The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
*AAON INC | COM PAR $0.004 | 000360206 | 45 | 1,830 | SH | DFND | 4 | 1,830 | 0 | 0 | |
*AAON INC | COM PAR $0.004 | 000360206 | 21 | 875 | SH | DFND | 15 | 875 | 0 | 0 | |
*AAR CORP | COM | 000361105 | 35 | 1,143 | SH | DFND | 2 | 1,143 | 0 | 0 | |
*AAR CORP | COM | 000361105 | 685 | 22,324 | SH | DFND | 4 | 22,324 | 0 | 0 | |
*AAR CORP | COM | 000361105 | 20 | 637 | SH | DFND | 15 | 637 | 0 | 0 | |
*ABB LTD | SPONSORED ADR | 000375204 | 98 | 4,635 | SH | DFND | 2 | 3,054 | 0 | 1,581 | |
*ABB LTD | SPONSORED ADR | 000375204 | 833 | 39,333 | SH | DFND | 15 | 39,333 | 0 | 0 | |
*ACCO BRANDS CORP | COM | 00081T108 | 29 | 3,474 | SH | DFND | 2 | 3,474 | 0 | 0 | |
*ACCO BRANDS CORP | COM | 00081T108 | 975 | 117,307 | SH | DFND | 4 | 117,307 | 0 | 0 | |
*ABM INDS INC | COM | 000957100 | 12 | 373 | SH | DFND | 2 | 373 | 0 | 0 | |
*ABM INDS INC | COM | 000957100 | 12 | 388 | SH | DFND | 4 | 388 | 0 | 0 | |
*THE ADT CORPORATION | COM | 00101J106 | 80 | 1,923 | SH | DFND | 1,923 | 0 | 0 | ||
*THE ADT CORPORATION | COM | 00101J106 | 1,067 | 25,697 | SH | DFND | 2 | 25,697 | 0 | 0 | |
*THE ADT CORPORATION | COM | 00101J106 | 11,956 | 287,960 | SH | DFND | 4 | 287,960 | 0 | 0 | |
*THE ADT CORPORATION | COM | 00101J106 | 65 | 1,558 | SH | DFND | 15 | 1,558 | 0 | 0 | |
*THE ADT CORPORATION | COM | 00101J106 | 12,209 | 294,044 | SH | DFND | 21 | 294,044 | 0 | 0 | |
*THE ADT CORPORATION | COM | 00101J106 | 5,799 | 139,678 | SH | DFND | 33 | 108,143 | 0 | 31,535 | |
*THE ADT CORPORATION | COM | 00101J106 | 4 | 88 | SH | DFND | 35 | 88 | 0 | 0 | |
*THE ADT CORPORATION | COM | 00101J106 | 631 | 15,187 | SH | DFND | 97 | 15,000 | 0 | 187 | |
*THE ADT CORPORATION | COM | 00101J106 | 124 | 2,979 | SH | OTR | 4 | 0 | 0 | 2,979 | |
*AFLAC INC | COM | 001055102 | 358 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
*AFLAC INC | COM | 001055102 | 11,173 | 174,552 | SH | DFND | 2 | 174,292 | 0 | 260 | |
*AFLAC INC | COM | 001055102 | 271 | 4,235 | SH | DFND | 4 | 4,235 | 0 | 0 | |
*AFLAC INC | COM | 001055102 | 389 | 6,076 | SH | DFND | 7 | 6,076 | 0 | 0 | |
*AFLAC INC | COM | 001055102 | 4,372 | 68,301 | SH | DFND | 15 | 68,301 | 0 | 0 | |
*AFLAC INC | COM | 001055102 | 396 | 6,194 | SH | DFND | 16 | 6,194 | 0 | 0 | |
*AFLAC INC | COM | 001055102 | 6,196 | 96,799 | SH | DFND | 21 | 96,799 | 0 | 0 | |
*AFLAC INC | COM | 001055102 | 51 | 800 | SH | DFND | 29 | 0 | 0 | 800 | |
*AFLAC INC | COM | 001055102 | 1,243 | 19,414 | SH | DFND | 33 | 3,938 | 0 | 15,476 | |
*AFLAC INC | COM | 001055102 | 32 | 505 | SH | DFND | 35 | 505 | 0 | 0 | |
*AFLAC INC | COM | 001055102 | 31 | 486 | SH | OTR | 4 | 0 | 0 | 486 | |
*AGCO CORP | COM | 001084102 | 808 | 16,960 | SH | DFND | 2 | 16,960 | 0 | 0 | |
*AGCO CORP | COM | 001084102 | 5,108 | 107,215 | SH | DFND | 4 | 107,215 | 0 | 0 | |
*AGCO CORP | COM | 001084102 | 108 | 2,265 | SH | DFND | 7 | 2,265 | 0 | 0 | |
*AGCO CORP | COM | 001084102 | 28 | 589 | SH | DFND | 15 | 589 | 0 | 0 | |
*AGCO CORP | COM | 001084102 | 2 | 50 | SH | DFND | 16 | 50 | 0 | 0 | |
*AGCO CORP | COM | 001084102 | 120 | 2,511 | SH | DFND | 33 | 0 | 0 | 2,511 | |
*AGL RES INC | COM | 001204106 | 110 | 2,223 | SH | DFND | 2,223 | 0 | 0 | ||
*AGL RES INC | COM | 001204106 | 587 | 11,818 | SH | DFND | 2 | 11,427 | 391 | 0 | |
*AGL RES INC | COM | 001204106 | 115 | 2,316 | SH | DFND | 4 | 2,316 | 0 | 0 | |
*AGL RES INC | COM | 001204106 | 50 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
*AGL RES INC | COM | 001204106 | 2,270 | 45,717 | SH | DFND | 15 | 45,717 | 0 | 0 | |
*AGL RES INC | COM | 001204106 | 6,907 | 139,112 | SH | DFND | 21 | 139,112 | 0 | 0 | |
*AGL RES INC | COM | 001204106 | 33 | 662 | SH | DFND | 29 | 0 | 0 | 662 | |
*AGL RES INC | COM | 001204106 | 52 | 1,038 | SH | DFND | 35 | 1,038 | 0 | 0 | |
*AGL RES INC | COM | 001204106 | 180 | 3,623 | SH | OTR | 4 | 0 | 1,783 | 1,840 | |
*AES CORP | COM | 00130H105 | 93 | 7,262 | SH | DFND | 7,262 | 0 | 0 | ||
*AES CORP | COM | 00130H105 | 44,785 | 3,485,205 | SH | DFND | 2 | 3,462,755 | 14,245 | 8,205 | |
*AES CORP | COM | 00130H105 | 101,987 | 7,936,742 | SH | DFND | 4 | 7,906,598 | 30,144 | 0 | |
*AES CORP | COM | 00130H105 | 2,794 | 217,442 | SH | DFND | 7 | 217,442 | 0 | 0 | |
*AES CORP | COM | 00130H105 | 2,806 | 218,391 | SH | DFND | 15 | 218,391 | 0 | 0 | |
*AES CORP | COM | 00130H105 | 15,126 | 1,177,157 | SH | DFND | 16 | 1,177,157 | 0 | 0 | |
*AES CORP | COM | 00130H105 | 908 | 70,640 | SH | DFND | 21 | 70,640 | 0 | 0 | |
*AES CORP | COM | 00130H105 | 361 | 28,067 | SH | DFND | 33 | 0 | 0 | 28,067 | |
*AES CORP | COM | 00130H105 | 154 | 12,021 | SH | DFND | 35 | 12,021 | 0 | 0 | |
*AES CORP | COM | 00130H105 | 7 | 520 | SH | DFND | 78 | 520 | 0 | 0 | |
*AES CORP | COM | 00130H105 | 165 | 12,851 | SH | OTR | 4 | 0 | 10,939 | 1,912 | |
*AK STL HLDG CORP | COM | 001547108 | 1 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
*AK STL HLDG CORP | COM | 001547108 | 8 | 1,754 | SH | DFND | 4 | 1,754 | 0 | 0 | |
*AK STL HLDG CORP | COM | 001547108 | 5 | 1,065 | SH | DFND | 15 | 1,065 | 0 | 0 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 397 | 8,762 | SH | DFND | 15 | 8,762 | 0 | 0 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 5 | 100 | SH | DFND | 35 | 0 | 100 | 0 | |
ALPS ETF TR | US EQTHIVOLPT WR | 00162Q734 | 18 | 784 | SH | DFND | 2 | 784 | 0 | 0 | |
*ALPS ETF TR | ALERIAN MLP | 00162Q866 | 438 | 26,461 | SH | DFND | 2 | 26,461 | 0 | 0 | |
*ALPS ETF TR | ALERIAN MLP | 00162Q866 | 49 | 2,930 | SH | DFND | 15 | 2,930 | 0 | 0 | |
*ALPS ETF TR | ALERIAN MLP | 00162Q866 | 35 | 2,142 | SH | DFND | 29 | 0 | 0 | 2,142 | |
*AMAG PHARMACEUTICALS INC | COM | 00163U106 | 15 | 268 | SH | DFND | 2 | 268 | 0 | 0 | |
*AMAG PHARMACEUTICALS INC | COM | 00163U106 | 15,677 | 286,802 | SH | DFND | 4 | 252,250 | 193 | 34,359 | |
*AMAG PHARMACEUTICALS INC | COM | 00163U106 | 7,193 | 131,594 | SH | DFND | 33 | 131,594 | 0 | 0 | |
*AMC NETWORKS INC | CL A | 00164V103 | 95 | 1,244 | SH | DFND | 2 | 1,244 | 0 | 0 | |
*AMC NETWORKS INC | CL A | 00164V103 | 2,633 | 34,361 | SH | DFND | 4 | 34,361 | 0 | 0 | |
*AMC NETWORKS INC | CL A | 00164V103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
*AMC NETWORKS INC | CL A | 00164V103 | 23 | 303 | SH | DFND | 35 | 303 | 0 | 0 | |
*AMC NETWORKS INC | CL A | 00164V103 | 5 | 60 | SH | OTR | 4 | 60 | 0 | 0 | |
*AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 19 | 545 | SH | DFND | 2 | 545 | 0 | 0 | |
*AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
*AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 5 | 384 | SH | DFND | 15 | 384 | 0 | 0 | |
*AMN HEALTHCARE SERVICES INC | COM | 001744101 | 24 | 1,035 | SH | DFND | 2 | 1,035 | 0 | 0 | |
*AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,753 | 119,352 | SH | DFND | 4 | 107,623 | 60 | 11,669 | |
*AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,007 | 43,640 | SH | DFND | 15 | 43,640 | 0 | 0 | |
*ANI PHARMACEUTICALS INC | COM | 00182C103 | 80 | 1,284 | SH | DFND | 4 | 1,284 | 0 | 0 | |
*AOL INC | COM | 00184X105 | 15 | 391 | SH | DFND | 2 | 391 | 0 | 0 | |
*AOL INC | COM | 00184X105 | 95 | 2,397 | SH | DFND | 4 | 2,397 | 0 | 0 | |
*AOL INC | COM | 00184X105 | 106 | 2,669 | SH | DFND | 15 | 2,669 | 0 | 0 | |
*AOL INC | COM | 00184X105 | 0 | 3 | SH | DFND | 16 | 3 | 0 | 0 | |
*AOL INC | COM | 00184X105 | 0 | 6 | SH | DFND | 29 | 0 | 0 | 6 | |
*ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 122 | 13,211 | SH | DFND | 2 | 10,783 | 0 | 2,428 | |
*ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 6,044 | 654,796 | SH | DFND | 4 | 581,042 | 410 | 73,344 | |
*AT&T INC | COM | 00206R102 | 13,778 | 422,006 | SH | DFND | 422,006 | 0 | 0 | ||
*AT&T INC | COM | 00206R102 | 2 | 66 | SH | Put | DFND | 66 | 0 | 0 | |
*AT&T INC | COM | 00206R102 | 35,010 | 1,072,269 | SH | DFND | 2 | 1,066,726 | 260 | 5,283 | |
*AT&T INC | COM | 00206R102 | 10,588 | 324,276 | SH | DFND | 4 | 320,465 | 3,811 | 0 | |
*AT&T INC | COM | 00206R102 | 649 | 19,872 | SH | DFND | 7 | 19,872 | 0 | 0 | |
*AT&T INC | COM | 00206R102 | 18,793 | 575,587 | SH | DFND | 15 | 575,587 | 0 | 0 | |
*AT&T INC | COM | 00206R102 | 588 | 18,013 | SH | DFND | 16 | 18,013 | 0 | 0 | |
*AT&T INC | COM | 00206R102 | 53,027 | 1,624,100 | SH | DFND | 21 | 1,624,100 | 0 | 0 | |
*AT&T INC | COM | 00206R102 | 966 | 29,592 | SH | DFND | 29 | 0 | 0 | 29,592 | |
*AT&T INC | COM | 00206R102 | 13,597 | 416,462 | SH | DFND | 33 | 248,716 | 0 | 167,746 | |
*AT&T INC | COM | 00206R102 | 1,475 | 45,176 | SH | DFND | 35 | 45,176 | 0 | 0 | |
*AT&T INC | COM | 00206R102 | 418 | 12,800 | SH | DFND | 97 | 0 | 0 | 12,800 | |
*AT&T INC | COM | 00206R102 | 812 | 24,858 | SH | OTR | 4 | 0 | 21,209 | 3,649 | |
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 0 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
*AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 43 | 8,644 | SH | DFND | 15 | 8,644 | 0 | 0 | |
*AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 78 | 15,600 | SH | DFND | 33 | 15,600 | 0 | 0 | |
*AVX CORP NEW | COM | 002444107 | 0 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
*AZZ INC | COM | 002474104 | 17 | 357 | SH | DFND | 2 | 357 | 0 | 0 | |
*AZZ INC | COM | 002474104 | 23 | 503 | SH | DFND | 4 | 503 | 0 | 0 | |
*AARONS INC | COM PAR $0.50 | 002535300 | 2 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
*AARONS INC | COM PAR $0.50 | 002535300 | 73 | 2,561 | SH | DFND | 4 | 2,561 | 0 | 0 | |
*AARONS INC | COM PAR $0.50 | 002535300 | 6 | 212 | SH | DFND | 15 | 212 | 0 | 0 | |
*AARONS INC | COM PAR $0.50 | 002535300 | 3 | 100 | SH | DFND | 16 | 100 | 0 | 0 | |
*AARONS INC | COM PAR $0.50 | 002535300 | 9 | 311 | SH | OTR | 4 | 311 | 0 | 0 | |
*ABAXIS INC | COM | 002567105 | 94 | 1,472 | SH | DFND | 2 | 0 | 0 | 1,472 | |
*ABAXIS INC | COM | 002567105 | 39 | 607 | SH | DFND | 4 | 607 | 0 | 0 | |
*ABBOTT LABS | COM | 002824100 | 785 | 16,952 | SH | DFND | 16,952 | 0 | 0 | ||
*ABBOTT LABS | COM | 002824100 | 28,601 | 617,326 | SH | DFND | 2 | 616,101 | 575 | 650 | |
*ABBOTT LABS | COM | 002824100 | 632 | 13,632 | SH | DFND | 4 | 13,632 | 0 | 0 | |
*ABBOTT LABS | COM | 002824100 | 256 | 5,530 | SH | DFND | 7 | 5,530 | 0 | 0 | |
*ABBOTT LABS | COM | 002824100 | 45,118 | 973,837 | SH | DFND | 15 | 973,837 | 0 | 0 | |
*ABBOTT LABS | COM | 002824100 | 1,106 | 23,881 | SH | DFND | 16 | 23,881 | 0 | 0 | |
*ABBOTT LABS | COM | 002824100 | 14,789 | 319,208 | SH | DFND | 21 | 319,208 | 0 | 0 | |
*ABBOTT LABS | COM | 002824100 | 709 | 15,299 | SH | DFND | 29 | 0 | 0 | 15,299 | |
*ABBOTT LABS | COM | 002824100 | 2,644 | 57,076 | SH | DFND | 33 | 915 | 0 | 56,161 | |
*ABBOTT LABS | COM | 002824100 | 7 | 142 | SH | DFND | 35 | 142 | 0 | 0 | |
*ABBOTT LABS | COM | 002824100 | 1,066 | 23,000 | SH | DFND | 97 | 17,000 | 0 | 6,000 | |
*ABBOTT LABS | COM | 002824100 | 358 | 7,725 | SH | OTR | 4 | 0 | 6,139 | 1,586 | |
*ABBVIE INC | COM | 00287Y109 | 1,048 | 17,906 | SH | DFND | 17,906 | 0 | 0 | ||
*ABBVIE INC | COM | 00287Y109 | 31,591 | 539,644 | SH | DFND | 2 | 537,265 | 375 | 2,004 | |
*ABBVIE INC | COM | 00287Y109 | 5,513 | 94,168 | SH | DFND | 4 | 92,974 | 1,194 | 0 | |
*ABBVIE INC | COM | 00287Y109 | 197 | 3,360 | SH | DFND | 7 | 3,360 | 0 | 0 | |
*ABBVIE INC | COM | 00287Y109 | 8,232 | 140,623 | SH | DFND | 15 | 140,623 | 0 | 0 | |
*ABBVIE INC | COM | 00287Y109 | 1,384 | 23,648 | SH | DFND | 16 | 23,648 | 0 | 0 | |
*ABBVIE INC | COM | 00287Y109 | 14,377 | 245,592 | SH | DFND | 21 | 245,592 | 0 | 0 | |
*ABBVIE INC | COM | 00287Y109 | 5,940 | 101,470 | SH | DFND | 33 | 23,887 | 0 | 77,583 | |
*ABBVIE INC | COM | 00287Y109 | 701 | 11,982 | SH | DFND | 35 | 11,982 | 0 | 0 | |
*ABBVIE INC | COM | 00287Y109 | 820 | 14,000 | SH | DFND | 97 | 8,000 | 0 | 6,000 | |
*ABBVIE INC | COM | 00287Y109 | 621 | 10,602 | SH | OTR | 4 | 1,438 | 6,139 | 3,025 | |
*ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,978 | 89,735 | SH | DFND | 2 | 89,735 | 0 | 0 | |
*ABERCROMBIE & FITCH CO | CL A | 002896207 | 46 | 2,105 | SH | DFND | 4 | 2,105 | 0 | 0 | |
*ABERCROMBIE & FITCH CO | CL A | 002896207 | 5 | 236 | SH | DFND | 15 | 236 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 123 | 22,850 | SH | DFND | 15 | 22,850 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 32 | 6,000 | SH | DFND | 16 | 6,000 | 0 | 0 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 21 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 5 | 275 | SH | DFND | 16 | 275 | 0 | 0 | |
*ABIOMED INC | COM | 003654100 | 7 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
*ABIOMED INC | COM | 003654100 | 20,110 | 280,950 | SH | DFND | 4 | 249,392 | 179 | 31,379 | |
*ABIOMED INC | COM | 003654100 | 319 | 4,462 | SH | DFND | 15 | 4,462 | 0 | 0 | |
*ABRAXAS PETE CORP | COM | 003830106 | 10 | 3,144 | SH | DFND | 2 | 3,144 | 0 | 0 | |
*ABRAXAS PETE CORP | COM | 003830106 | 95 | 29,218 | SH | DFND | 4 | 29,218 | 0 | 0 | |
*ABRAXAS PETE CORP | COM | 003830106 | 1 | 422 | SH | DFND | 15 | 422 | 0 | 0 | |
*ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,508 | 140,966 | SH | DFND | 2 | 114,665 | 0 | 26,301 | |
*ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 30,177 | 2,820,265 | SH | DFND | 4 | 2,511,082 | 2,045 | 307,138 | |
*ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 85 | 1,185 | SH | DFND | 2 | 1,185 | 0 | 0 | |
*ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 26,002 | 363,163 | SH | DFND | 4 | 327,767 | 202 | 35,194 | |
*ACADIA RLTY TR | COM SH BEN INT | 004239109 | 39 | 1,131 | SH | DFND | 4 | 1,131 | 0 | 0 | |
*ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 3 | 142 | SH | DFND | 15 | 142 | 0 | 0 | |
ACASTI PHARMA INC | CL A SHS | 00430K105 | 34 | 71,592 | SH | DFND | 15 | 71,592 | 0 | 0 | |
ACASTI PHARMA INC | CL A SHS | 00430K105 | 408 | 850,561 | SH | DFND | 16 | 850,561 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 4 | 190 | SH | DFND | 15 | 190 | 0 | 0 | |
*ACCURAY INC | COM | 004397105 | 5 | 540 | SH | DFND | 2 | 540 | 0 | 0 | |
*ACCURIDE CORP NEW | COM NEW | 00439T206 | 1 | 264 | SH | DFND | 15 | 264 | 0 | 0 | |
*ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 1 | 165 | SH | DFND | 15 | 165 | 0 | 0 | |
*ACI WORLDWIDE INC | COM | 004498101 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
*ACI WORLDWIDE INC | COM | 004498101 | 64 | 2,964 | SH | DFND | 4 | 2,964 | 0 | 0 | |
*ACORDA THERAPEUTICS INC | COM | 00484M106 | 22 | 662 | SH | DFND | 2 | 662 | 0 | 0 | |
*ACORDA THERAPEUTICS INC | COM | 00484M106 | 496 | 14,917 | SH | DFND | 4 | 14,917 | 0 | 0 | |
*ACTIVISION BLIZZARD INC | COM | 00507V109 | 76 | 3,350 | SH | DFND | 2 | 3,350 | 0 | 0 | |
*ACTIVISION BLIZZARD INC | COM | 00507V109 | 22 | 950 | SH | DFND | 15 | 950 | 0 | 0 | |
*ACTIVISION BLIZZARD INC | COM | 00507V109 | 566 | 24,911 | SH | DFND | 21 | 24,911 | 0 | 0 | |
*ACTIVISION BLIZZARD INC | COM | 00507V109 | 8 | 360 | SH | DFND | 29 | 0 | 0 | 360 | |
*ACTIVISION BLIZZARD INC | COM | 00507V109 | 233 | 10,241 | SH | DFND | 33 | 0 | 0 | 10,241 | |
*ACTUANT CORP | CL A NEW | 00508X203 | 1 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
*ACUITY BRANDS INC | COM | 00508Y102 | 219 | 1,302 | SH | DFND | 2 | 341 | 0 | 961 | |
*ACUITY BRANDS INC | COM | 00508Y102 | 63 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
*ACUITY BRANDS INC | COM | 00508Y102 | 8 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
*ACUITY BRANDS INC | COM | 00508Y102 | 5,522 | 32,838 | SH | DFND | 33 | 32,838 | 0 | 0 | |
*ACTUA CORP | COM | 005094107 | 4 | 247 | SH | DFND | 2 | 247 | 0 | 0 | |
*ACTUA CORP | COM | 005094107 | 17,956 | 1,159,182 | SH | DFND | 4 | 1,026,156 | 739 | 132,287 | |
*ACTUA CORP | COM | 005094107 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
*ACXIOM CORP | COM | 005125109 | 1 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
*ACXIOM CORP | COM | 005125109 | 47 | 2,552 | SH | DFND | 4 | 2,552 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 165 | 9,440 | SH | DFND | 4 | 9,440 | 0 | 0 | |
*ADAM NAT RES FD INC | COM | 00548F105 | 22 | 950 | SH | DFND | 2 | 950 | 0 | 0 | |
ADAMS EXPRESS CO | COM | 006212104 | 31 | 2,215 | SH | DFND | 2 | 2,215 | 0 | 0 | |
ADAMS EXPRESS CO | COM | 006212104 | 4 | 306 | SH | DFND | 35 | 306 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 9 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 179 | 2,662 | SH | DFND | 4 | 2,662 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 3 | 44 | SH | DFND | 15 | 44 | 0 | 0 | |
*ADOBE SYS INC | COM | 00724F101 | 395 | 5,346 | SH | DFND | 5,346 | 0 | 0 | ||
*ADOBE SYS INC | COM | 00724F101 | 527 | 7,133 | SH | DFND | 2 | 7,133 | 0 | 0 | |
*ADOBE SYS INC | COM | 00724F101 | 203 | 2,743 | SH | DFND | 4 | 2,743 | 0 | 0 | |
*ADOBE SYS INC | COM | 00724F101 | 122 | 1,656 | SH | DFND | 15 | 1,656 | 0 | 0 | |
*ADOBE SYS INC | COM | 00724F101 | 6 | 86 | SH | DFND | 16 | 86 | 0 | 0 | |
*ADOBE SYS INC | COM | 00724F101 | 5,055 | 68,369 | SH | DFND | 21 | 68,369 | 0 | 0 | |
*ADOBE SYS INC | COM | 00724F101 | 41 | 558 | SH | DFND | 29 | 0 | 0 | 558 | |
*ADOBE SYS INC | COM | 00724F101 | 1,167 | 15,789 | SH | DFND | 33 | 0 | 0 | 15,789 | |
*ADOBE SYS INC | COM | 00724F101 | 31,425 | 425,000 | SH | DFND | 59 | 425,000 | 0 | 0 | |
*ADOBE SYS INC | COM | 00724F101 | 193 | 2,611 | SH | OTR | 4 | 513 | 1,797 | 301 | |
*ADTRAN INC | COM | 00738A106 | 19 | 1,003 | SH | DFND | 4 | 1,003 | 0 | 0 | |
*ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,700 | 11,360 | SH | DFND | 11,360 | 0 | 0 | ||
*ADVANCE AUTO PARTS INC | COM | 00751Y106 | 117 | 779 | SH | DFND | 2 | 779 | 0 | 0 | |
*ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,101 | 60,802 | SH | DFND | 4 | 60,802 | 0 | 0 | |
*ADVANCE AUTO PARTS INC | COM | 00751Y106 | 15 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
*ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6 | 43 | SH | DFND | 15 | 43 | 0 | 0 | |
*ADVANCE AUTO PARTS INC | COM | 00751Y106 | 25 | 168 | SH | DFND | 21 | 168 | 0 | 0 | |
*ADVANCE AUTO PARTS INC | COM | 00751Y106 | 218 | 1,457 | SH | DFND | 33 | 0 | 0 | 1,457 | |
*ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11 | 71 | SH | OTR | 4 | 71 | 0 | 0 | |
*ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 23 | 3,245 | SH | DFND | 15 | 3,245 | 0 | 0 | |
*ADVAXIS INC | COM NEW | 007624208 | 90 | 6,207 | SH | DFND | 15 | 6,207 | 0 | 0 | |
*ADVISORY BRD CO | COM | 00762W107 | 9 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
*ADVISORY BRD CO | COM | 00762W107 | 19,932 | 374,090 | SH | DFND | 4 | 331,040 | 234 | 42,816 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 26 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
*ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 8 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
*ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 3,052 | 569,312 | SH | DFND | 15 | 569,312 | 0 | 0 | |
*ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 5,580 | 1,041,000 | SH | Call | DFND | 15 | 1,041,000 | 0 | 0 |
*ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 3 | 600 | SH | DFND | 16 | 600 | 0 | 0 | |
*ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 10,164 | 1,896,303 | SH | DFND | 21 | 1,896,303 | 0 | 0 | |
*AECOM | COM | 00766T100 | 49 | 1,588 | SH | DFND | 2 | 1,588 | 0 | 0 | |
*AECOM | COM | 00766T100 | 62 | 1,996 | SH | DFND | 4 | 1,996 | 0 | 0 | |
*AECOM | COM | 00766T100 | 34 | 1,114 | SH | DFND | 15 | 1,114 | 0 | 0 | |
*AECOM | COM | 00766T100 | 3 | 100 | SH | DFND | 29 | 0 | 0 | 100 | |
*ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 153 | 3,700 | SH | DFND | 15 | 3,700 | 0 | 0 | |
ADVISORSHARES TR | MOR CREEK GL TAC | 00768Y800 | 196 | 7,693 | SH | DFND | 29 | 0 | 0 | 7,693 | |
*ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 204 | 18,400 | SH | DFND | 15 | 18,400 | 0 | 0 | |
*AEGION CORP | COM | 00770F104 | 1 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
*AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
*AEROHIVE NETWORKS INC | COM | 007786106 | 9 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
*AEROPOSTALE | COM | 007865108 | 2 | 635 | SH | DFND | 4 | 635 | 0 | 0 | |
*AEROPOSTALE | COM | 007865108 | 1 | 428 | SH | DFND | 15 | 428 | 0 | 0 | |
*ADVANCED MICRO DEVICES INC | COM | 007903107 | 21 | 7,777 | SH | DFND | 4 | 7,777 | 0 | 0 | |
*ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
*ADVANCED MICRO DEVICES INC | COM | 007903107 | 4 | 1,398 | SH | DFND | 15 | 1,398 | 0 | 0 | |
*ADVANCED MICRO DEVICES INC | COM | 007903107 | 6 | 2,210 | SH | OTR | 4 | 2,210 | 0 | 0 | |
*AEGON N V | NY REGISTRY SH | 007924103 | 3 | 355 | SH | DFND | 2 | 355 | 0 | 0 | |
*AEGON N V | NY REGISTRY SH | 007924103 | 622 | 78,496 | SH | DFND | 15 | 78,496 | 0 | 0 | |
*AEGON N V | NY REGISTRY SH | 007924103 | 16 | 1,997 | SH | DFND | 29 | 0 | 0 | 1,997 | |
*ADVANCED ENERGY INDS | COM | 007973100 | 28 | 1,104 | SH | DFND | 2 | 1,104 | 0 | 0 | |
*ADVANCED ENERGY INDS | COM | 007973100 | 345 | 13,445 | SH | DFND | 4 | 13,445 | 0 | 0 | |
*ADVENT SOFTWARE INC | COM | 007974108 | 81 | 1,836 | SH | DFND | 4 | 1,836 | 0 | 0 | |
AETERNA ZENTARIS INC | COM NEW | 007975303 | 2 | 4,397 | SH | DFND | 15 | 4,397 | 0 | 0 | |
*AEROVIRONMENT INC | COM | 008073108 | 11 | 407 | SH | DFND | 4 | 407 | 0 | 0 | |
AES TR III | PFD CV 6.75% | 00808N202 | 102 | 2,000 | PRN | DFND | 2 | 2,000 | 0 | 0 | |
AES TR III | PFD CV 6.75% | 00808N202 | 3 | 50 | PRN | DFND | 7 | 50 | 0 | 0 | |
*AETNA INC NEW | COM | 00817Y108 | 421 | 3,951 | SH | DFND | 3,951 | 0 | 0 | ||
*AETNA INC NEW | COM | 00817Y108 | 49,914 | 468,542 | SH | DFND | 2 | 465,977 | 1,605 | 960 | |
*AETNA INC NEW | COM | 00817Y108 | 143,331 | 1,345,452 | SH | DFND | 4 | 1,341,964 | 3,488 | 0 | |
*AETNA INC NEW | COM | 00817Y108 | 435 | 4,083 | SH | DFND | 7 | 4,083 | 0 | 0 | |
*AETNA INC NEW | COM | 00817Y108 | 1,518 | 14,248 | SH | DFND | 15 | 14,248 | 0 | 0 | |
*AETNA INC NEW | COM | 00817Y108 | 10,254 | 96,258 | SH | DFND | 21 | 96,258 | 0 | 0 | |
*AETNA INC NEW | COM | 00817Y108 | 280 | 2,631 | SH | DFND | 29 | 0 | 0 | 2,631 | |
*AETNA INC NEW | COM | 00817Y108 | 1,522 | 14,285 | SH | DFND | 33 | 1,395 | 0 | 12,890 | |
*AETNA INC NEW | COM | 00817Y108 | 68 | 638 | SH | DFND | 35 | 638 | 0 | 0 | |
*AETNA INC NEW | COM | 00817Y108 | 9 | 80 | SH | DFND | 78 | 80 | 0 | 0 | |
*AETNA INC NEW | COM | 00817Y108 | 3 | 27 | SH | OTR | 4 | 27 | 0 | 0 | |
*AFFILIATED MANAGERS GROUP | COM | 008252108 | 132 | 613 | SH | DFND | 613 | 0 | 0 | ||
*AFFILIATED MANAGERS GROUP | COM | 008252108 | 584 | 2,717 | SH | DFND | 2 | 2,717 | 0 | 0 | |
*AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,438 | 11,350 | SH | DFND | 4 | 11,350 | 0 | 0 | |
*AFFILIATED MANAGERS GROUP | COM | 008252108 | 35 | 163 | SH | DFND | 15 | 163 | 0 | 0 | |
*AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,270 | 5,914 | SH | DFND | 21 | 5,914 | 0 | 0 | |
*AFFILIATED MANAGERS GROUP | COM | 008252108 | 250 | 1,166 | SH | DFND | 33 | 0 | 0 | 1,166 | |
*AFFILIATED MANAGERS GROUP | COM | 008252108 | 21 | 97 | SH | DFND | 35 | 97 | 0 | 0 | |
*AFFYMETRIX INC | COM | 00826T108 | 39 | 3,082 | SH | DFND | 2 | 3,082 | 0 | 0 | |
*AFFYMETRIX INC | COM | 00826T108 | 1,163 | 92,626 | SH | DFND | 4 | 92,626 | 0 | 0 | |
*AGILENT TECHNOLOGIES INC | COM | 00846U101 | 157 | 3,772 | SH | DFND | 3,772 | 0 | 0 | ||
*AGILENT TECHNOLOGIES INC | COM | 00846U101 | 64 | 1,533 | SH | DFND | 2 | 1,533 | 0 | 0 | |
*AGILENT TECHNOLOGIES INC | COM | 00846U101 | 147 | 3,537 | SH | DFND | 4 | 3,537 | 0 | 0 | |
*AGILENT TECHNOLOGIES INC | COM | 00846U101 | 30 | 711 | SH | DFND | 7 | 711 | 0 | 0 | |
*AGILENT TECHNOLOGIES INC | COM | 00846U101 | 68 | 1,641 | SH | DFND | 15 | 1,641 | 0 | 0 | |
*AGILENT TECHNOLOGIES INC | COM | 00846U101 | 54 | 1,293 | SH | DFND | 16 | 1,293 | 0 | 0 | |
*AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,499 | 36,088 | SH | DFND | 21 | 36,088 | 0 | 0 | |
*AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6 | 148 | SH | DFND | 29 | 0 | 0 | 148 | |
*AGILENT TECHNOLOGIES INC | COM | 00846U101 | 453 | 10,891 | SH | DFND | 33 | 0 | 0 | 10,891 | |
*AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10 | 241 | SH | OTR | 4 | 241 | 0 | 0 | |
*AGNICO EAGLE MINES LTD | COM | 008474108 | 11,659 | 417,300 | SH | DFND | 417,300 | 0 | 0 | ||
*AGNICO EAGLE MINES LTD | COM | 008474108 | 28 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*AGNICO EAGLE MINES LTD | COM | 008474108 | 1,395 | 49,940 | SH | DFND | 4 | 49,940 | 0 | 0 | |
*AGNICO EAGLE MINES LTD | COM | 008474108 | 71,335 | 2,553,147 | SH | DFND | 15 | 2,553,147 | 0 | 0 | |
*AGNICO EAGLE MINES LTD | COM | 008474108 | 2,641 | 94,511 | SH | DFND | 16 | 94,511 | 0 | 0 | |
*AGNICO EAGLE MINES LTD | COM | 008474108 | 8,893 | 318,272 | SH | DFND | 21 | 318,272 | 0 | 0 | |
*AGNICO EAGLE MINES LTD | COM | 008474108 | 303 | 10,831 | SH | DFND | 33 | 3,100 | 0 | 7,731 | |
*AGENUS INC | COM NEW | 00847G705 | 4 | 750 | SH | DFND | 15 | 750 | 0 | 0 | |
*AGILYSYS INC | COM | 00847J105 | 7 | 720 | SH | DFND | 4 | 720 | 0 | 0 | |
*AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 354 | 3,750 | SH | DFND | 15 | 3,750 | 0 | 0 | |
*AGREE REALTY CORP | COM | 008492100 | 13 | 388 | SH | DFND | 15 | 388 | 0 | 0 | |
*AGREE REALTY CORP | COM | 008492100 | 0 | 4 | SH | DFND | 33 | 4 | 0 | 0 | |
*AGRIUM INC | COM | 008916108 | 29,086 | 278,951 | SH | DFND | 278,951 | 0 | 0 | ||
*AGRIUM INC | COM | 008916108 | 515 | 4,937 | SH | DFND | 2 | 4,937 | 0 | 0 | |
*AGRIUM INC | COM | 008916108 | 692 | 6,639 | SH | DFND | 4 | 6,639 | 0 | 0 | |
*AGRIUM INC | COM | 008916108 | 252,178 | 2,418,507 | SH | DFND | 15 | 2,418,507 | 0 | 0 | |
*AGRIUM INC | COM | 008916108 | 14,033 | 134,585 | SH | DFND | 16 | 134,585 | 0 | 0 | |
*AGRIUM INC | COM | 008916108 | 84,790 | 813,182 | SH | DFND | 21 | 813,182 | 0 | 0 | |
*AGRIUM INC | COM | 008916108 | 5 | 50 | SH | DFND | 29 | 0 | 0 | 50 | |
*AGRIUM INC | COM | 008916108 | 432 | 4,143 | SH | DFND | 33 | 0 | 0 | 4,143 | |
*AIR METHODS CORP | COM PAR $.06 | 009128307 | 3 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
*AIR METHODS CORP | COM PAR $.06 | 009128307 | 28 | 601 | SH | DFND | 4 | 601 | 0 | 0 | |
*AIR LEASE CORP | CL A | 00912X302 | 107 | 2,832 | SH | DFND | 2 | 2,832 | 0 | 0 | |
*AIR LEASE CORP | CL A | 00912X302 | 424 | 11,222 | SH | DFND | 4 | 11,222 | 0 | 0 | |
*AIR LEASE CORP | CL A | 00912X302 | 36 | 948 | SH | DFND | 15 | 948 | 0 | 0 | |
*AIR LEASE CORP | CL A | 00912X302 | 3 | 81 | SH | DFND | 16 | 81 | 0 | 0 | |
*AIR PRODS & CHEMS INC | COM | 009158106 | 328 | 2,166 | SH | DFND | 2,166 | 0 | 0 | ||
*AIR PRODS & CHEMS INC | COM | 009158106 | 4,868 | 32,181 | SH | DFND | 2 | 31,381 | 0 | 800 | |
*AIR PRODS & CHEMS INC | COM | 009158106 | 139 | 921 | SH | DFND | 4 | 921 | 0 | 0 | |
*AIR PRODS & CHEMS INC | COM | 009158106 | 38 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
*AIR PRODS & CHEMS INC | COM | 009158106 | 163 | 1,078 | SH | DFND | 15 | 1,078 | 0 | 0 | |
*AIR PRODS & CHEMS INC | COM | 009158106 | 91 | 602 | SH | DFND | 16 | 602 | 0 | 0 | |
*AIR PRODS & CHEMS INC | COM | 009158106 | 3,162 | 20,900 | SH | DFND | 21 | 20,900 | 0 | 0 | |
*AIR PRODS & CHEMS INC | COM | 009158106 | 224 | 1,481 | SH | DFND | 29 | 0 | 0 | 1,481 | |
*AIR PRODS & CHEMS INC | COM | 009158106 | 1,205 | 7,965 | SH | DFND | 33 | 0 | 0 | 7,965 | |
*AIR PRODS & CHEMS INC | COM | 009158106 | 250 | 1,655 | SH | OTR | 4 | 0 | 1,655 | 0 | |
*AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
*AIRGAS INC | COM | 009363102 | 81 | 759 | SH | DFND | 759 | 0 | 0 | ||
*AIRGAS INC | COM | 009363102 | 447 | 4,215 | SH | DFND | 2 | 4,215 | 0 | 0 | |
*AIRGAS INC | COM | 009363102 | 78 | 734 | SH | DFND | 4 | 734 | 0 | 0 | |
*AIRGAS INC | COM | 009363102 | 20 | 193 | SH | DFND | 15 | 193 | 0 | 0 | |
*AIRGAS INC | COM | 009363102 | 781 | 7,362 | SH | DFND | 21 | 7,362 | 0 | 0 | |
*AIRGAS INC | COM | 009363102 | 13,158 | 124,002 | SH | DFND | 33 | 117,776 | 0 | 6,226 | |
*AIRGAS INC | COM | 009363102 | 8 | 75 | SH | OTR | 4 | 0 | 0 | 75 | |
*AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 143 | 2,009 | SH | DFND | 2,009 | 0 | 0 | ||
*AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 462 | 6,499 | SH | DFND | 2 | 6,499 | 0 | 0 | |
*AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 36 | 504 | SH | DFND | 4 | 504 | 0 | 0 | |
*AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 58 | 811 | SH | DFND | 15 | 811 | 0 | 0 | |
*AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,799 | 25,320 | SH | DFND | 21 | 25,320 | 0 | 0 | |
*AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6 | 80 | SH | DFND | 29 | 0 | 0 | 80 | |
*AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,494 | 21,027 | SH | DFND | 33 | 17,200 | 0 | 3,827 | |
*AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 20 | 286 | SH | OTR | 4 | 286 | 0 | 0 | |
*AKORN INC | COM | 009728106 | 1,250 | 26,302 | SH | DFND | 2 | 26,302 | 0 | 0 | |
*AKORN INC | COM | 009728106 | 26,537 | 558,549 | SH | DFND | 4 | 504,452 | 302 | 53,795 | |
*AKORN INC | COM | 009728106 | 4 | 85 | SH | DFND | 15 | 85 | 0 | 0 | |
*AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 2 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
*ALAMOS GOLD INC | COM | 011527108 | 986 | 168,317 | SH | DFND | 15 | 168,317 | 0 | 0 | |
*ALAMOS GOLD INC | COM | 011527108 | 1,224 | 208,935 | SH | Call | DFND | 15 | 208,935 | 0 | 0 |
*ALAMOS GOLD INC | COM | 011527108 | 0 | 61 | SH | DFND | 16 | 61 | 0 | 0 | |
*ALAMOS GOLD INC | COM | 011527108 | 5,983 | 1,020,999 | SH | DFND | 21 | 1,020,999 | 0 | 0 | |
*ALASKA AIR GROUP INC | COM | 011659109 | 93 | 1,412 | SH | DFND | 2 | 1,412 | 0 | 0 | |
*ALASKA AIR GROUP INC | COM | 011659109 | 22,349 | 337,703 | SH | DFND | 4 | 337,703 | 0 | 0 | |
*ALASKA AIR GROUP INC | COM | 011659109 | 20,736 | 313,329 | SH | DFND | 15 | 313,329 | 0 | 0 | |
*ALASKA AIR GROUP INC | COM | 011659109 | 2,228 | 33,671 | SH | DFND | 21 | 33,671 | 0 | 0 | |
*ALASKA AIR GROUP INC | COM | 011659109 | 1,604 | 24,234 | SH | DFND | 29 | 0 | 0 | 24,234 | |
*ALASKA AIR GROUP INC | COM | 011659109 | 87 | 1,311 | SH | DFND | 35 | 1,311 | 0 | 0 | |
*ALASKA AIR GROUP INC | COM | 011659109 | 14 | 219 | SH | OTR | 4 | 219 | 0 | 0 | |
*ALBANY INTL CORP | CL A | 012348108 | 12 | 305 | SH | DFND | 2 | 305 | 0 | 0 | |
*ALBANY INTL CORP | CL A | 012348108 | 13 | 337 | SH | DFND | 4 | 337 | 0 | 0 | |
*ALBANY MOLECULAR RESH INC | COM | 012423109 | 601 | 34,130 | SH | DFND | 2 | 27,845 | 0 | 6,285 | |
*ALBANY MOLECULAR RESH INC | COM | 012423109 | 11,751 | 667,694 | SH | DFND | 4 | 592,795 | 420 | 74,479 | |
*ALBANY MOLECULAR RESH INC | COM | 012423109 | 3 | 162 | SH | DFND | 15 | 162 | 0 | 0 | |
*ALBEMARLE CORP | COM | 012653101 | 38 | 720 | SH | DFND | 2 | 720 | 0 | 0 | |
*ALBEMARLE CORP | COM | 012653101 | 43 | 813 | SH | DFND | 4 | 813 | 0 | 0 | |
*ALBEMARLE CORP | COM | 012653101 | 1,878 | 35,545 | SH | DFND | 15 | 35,545 | 0 | 0 | |
*ALBEMARLE CORP | COM | 012653101 | 8 | 157 | SH | DFND | 21 | 157 | 0 | 0 | |
*ALBEMARLE CORP | COM | 012653101 | 243 | 4,608 | SH | DFND | 33 | 0 | 0 | 4,608 | |
*ALCOA INC | COM | 013817101 | 81 | 6,296 | SH | DFND | 6,296 | 0 | 0 | ||
*ALCOA INC | COM | 013817101 | 1,603 | 124,040 | SH | DFND | 2 | 123,462 | 0 | 578 | |
*ALCOA INC | COM | 013817101 | 141 | 10,935 | SH | DFND | 4 | 10,935 | 0 | 0 | |
*ALCOA INC | COM | 013817101 | 2,590 | 200,446 | SH | DFND | 15 | 200,446 | 0 | 0 | |
*ALCOA INC | COM | 013817101 | 2,370 | 183,450 | SH | DFND | 21 | 183,450 | 0 | 0 | |
*ALCOA INC | COM | 013817101 | 1 | 51 | SH | DFND | 29 | 0 | 0 | 51 | |
*ALCOA INC | COM | 013817101 | 584 | 45,206 | SH | DFND | 33 | 6,758 | 0 | 38,448 | |
*ALCOA INC | COM | 013817101 | 2 | 123 | SH | DFND | 35 | 123 | 0 | 0 | |
*ALCOA INC | COM | 013817101 | 157 | 12,143 | SH | OTR | 4 | 0 | 10,683 | 1,460 | |
*ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 2 | 468 | SH | DFND | 2 | 468 | 0 | 0 | |
*ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 91 | 24,480 | SH | DFND | 15 | 24,480 | 0 | 0 | |
*ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1 | 181 | SH | DFND | 16 | 181 | 0 | 0 | |
*ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1 | 154 | SH | DFND | 29 | 0 | 0 | 154 | |
*ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 39 | 10,500 | SH | DFND | 72 | 10,500 | 0 | 0 | |
*ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 412 | 110,500 | SH | Call | DFND | 72 | 110,500 | 0 | 0 |
ALDERON IRON ORE CORP | COM | 01434T100 | 6 | 26,000 | SH | DFND | 16 | 26,000 | 0 | 0 | |
*ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
*ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 84 | 1,955 | SH | DFND | 4 | 1,955 | 0 | 0 | |
*ALERE INC | COM | 01449J105 | 2 | 48 | SH | DFND | 2 | 0 | 0 | 48 | |
*ALERE INC | COM | 01449J105 | 2,306 | 47,155 | SH | DFND | 15 | 47,155 | 0 | 0 | |
ALERE INC | PERP PFD CONV SE | 01449J204 | 9 | 25 | PRN | DFND | 2 | 25 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 1 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 32 | 69 | SH | DFND | 33 | 69 | 0 | 0 | |
*ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 23 | 237 | SH | DFND | 2 | 237 | 0 | 0 | |
*ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 49 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
*ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 31 | 316 | SH | DFND | 15 | 316 | 0 | 0 | |
*ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,676 | 17,100 | SH | DFND | 21 | 17,100 | 0 | 0 | |
*ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 428 | 4,362 | SH | DFND | 33 | 4,362 | 0 | 0 | |
*ALEXION PHARMACEUTICALS INC | COM | 015351109 | 394 | 2,271 | SH | DFND | 2,271 | 0 | 0 | ||
*ALEXION PHARMACEUTICALS INC | COM | 015351109 | 128 | 739 | SH | DFND | 2 | 739 | 0 | 0 | |
*ALEXION PHARMACEUTICALS INC | COM | 015351109 | 27 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
*ALEXION PHARMACEUTICALS INC | COM | 015351109 | 150 | 863 | SH | DFND | 15 | 863 | 0 | 0 | |
*ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,130 | 52,682 | SH | DFND | 21 | 52,682 | 0 | 0 | |
*ALEXION PHARMACEUTICALS INC | COM | 015351109 | 14,250 | 82,227 | SH | DFND | 33 | 76,900 | 0 | 5,327 | |
*ALEXION PHARMACEUTICALS INC | COM | 015351109 | 25 | 144 | SH | DFND | 35 | 144 | 0 | 0 | |
*ALEXION PHARMACEUTICALS INC | COM | 015351109 | 33 | 191 | SH | OTR | 4 | 191 | 0 | 0 | |
*ALEXCO RESOURCE CORP | COM | 01535P106 | 0 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
*ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 1 | 439 | SH | DFND | 7 | 439 | 0 | 0 | |
*ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,324 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
*ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 868 | 10,425 | SH | DFND | 2 | 10,425 | 0 | 0 | |
*ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
*ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,541 | 18,511 | SH | DFND | 15 | 18,511 | 0 | 0 | |
*ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 216 | 2,600 | SH | DFND | 16 | 2,600 | 0 | 0 | |
*ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,384 | 16,624 | SH | DFND | 21 | 16,624 | 0 | 0 | |
*ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 0 | 3 | SH | DFND | 29 | 0 | 0 | 3 | |
*ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,099 | 109,316 | SH | DFND | 33 | 109,316 | 0 | 0 | |
*ALIGN TECHNOLOGY INC | COM | 016255101 | 93 | 1,737 | SH | DFND | 2 | 1,626 | 111 | 0 | |
*ALIGN TECHNOLOGY INC | COM | 016255101 | 370 | 6,875 | SH | DFND | 4 | 6,875 | 0 | 0 | |
*ALIGN TECHNOLOGY INC | COM | 016255101 | 19 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
*ALIGN TECHNOLOGY INC | COM | 016255101 | 406 | 7,550 | SH | DFND | 16 | 7,550 | 0 | 0 | |
*ALIGN TECHNOLOGY INC | COM | 016255101 | 10 | 195 | SH | DFND | 29 | 0 | 0 | 195 | |
*ALIGN TECHNOLOGY INC | COM | 016255101 | 3 | 48 | SH | DFND | 35 | 48 | 0 | 0 | |
*ALLEGHANY CORP DEL | COM | 017175100 | 4 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
*ALLEGHANY CORP DEL | COM | 017175100 | 83 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
*ALLEGHANY CORP DEL | COM | 017175100 | 8 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
*ALLEGHANY CORP DEL | COM | 017175100 | 15,112 | 31,031 | SH | DFND | 33 | 28,869 | 0 | 2,162 | |
*ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 37 | 1,220 | SH | DFND | 1,220 | 0 | 0 | ||
*ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 6 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
*ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 6 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
*ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 11 | 355 | SH | DFND | 15 | 355 | 0 | 0 | |
*ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 342 | 11,397 | SH | DFND | 21 | 11,397 | 0 | 0 | |
*ALLEGIANT TRAVEL CO | COM | 01748X102 | 5 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
*ALLEGIANT TRAVEL CO | COM | 01748X102 | 92 | 479 | SH | DFND | 4 | 479 | 0 | 0 | |
*ALLEGIANT TRAVEL CO | COM | 01748X102 | 22 | 115 | SH | DFND | 15 | 115 | 0 | 0 | |
*ALLETE INC | COM NEW | 018522300 | 28 | 537 | SH | DFND | 2 | 537 | 0 | 0 | |
*ALLETE INC | COM NEW | 018522300 | 17 | 322 | SH | DFND | 4 | 322 | 0 | 0 | |
*ALLETE INC | COM NEW | 018522300 | 2 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
*ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 209 | 706 | SH | DFND | 706 | 0 | 0 | ||
*ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8,146 | 27,496 | SH | DFND | 2 | 27,456 | 0 | 40 | |
*ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10,419 | 35,168 | SH | DFND | 4 | 35,168 | 0 | 0 | |
*ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,734 | 5,852 | SH | DFND | 7 | 5,852 | 0 | 0 | |
*ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 250 | 845 | SH | DFND | 15 | 845 | 0 | 0 | |
*ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 760 | 2,567 | SH | DFND | 16 | 2,567 | 0 | 0 | |
*ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,019 | 6,815 | SH | DFND | 21 | 6,815 | 0 | 0 | |
*ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8 | 27 | SH | DFND | 29 | 0 | 0 | 27 | |
*ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 547 | 1,847 | SH | DFND | 33 | 0 | 0 | 1,847 | |
*ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 18 | 61 | SH | OTR | 4 | 61 | 0 | 0 | |
*ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 1 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
*ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 90 | 5,188 | SH | DFND | 4 | 5,188 | 0 | 0 | |
*ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 1,161 | 34,743 | SH | DFND | 34,743 | 0 | 0 | ||
*ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 61 | 1,822 | SH | DFND | 2 | 1,822 | 0 | 0 | |
*ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 1,931 | 57,764 | SH | DFND | 15 | 57,764 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 21 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
*ALLIANT ENERGY CORP | COM | 018802108 | 665 | 10,553 | SH | DFND | 2 | 10,553 | 0 | 0 | |
*ALLIANT ENERGY CORP | COM | 018802108 | 125 | 1,989 | SH | DFND | 4 | 1,989 | 0 | 0 | |
*ALLIANT ENERGY CORP | COM | 018802108 | 44 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
*ALLIANT ENERGY CORP | COM | 018802108 | 1,544 | 24,500 | SH | DFND | 21 | 24,500 | 0 | 0 | |
*ALLIANT ENERGY CORP | COM | 018802108 | 339 | 5,375 | SH | DFND | 33 | 0 | 0 | 5,375 | |
*ALLIANT ENERGY CORP | COM | 018802108 | 32 | 500 | SH | DFND | 35 | 500 | 0 | 0 | |
*ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 309 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
*ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 135 | 4,360 | SH | DFND | 15 | 4,360 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 84 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 91 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 15 | 769 | SH | DFND | 2 | 769 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 16 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 123 | 3,702 | SH | DFND | 4 | 3,702 | 0 | 0 | |
*ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 14 | 435 | SH | DFND | 15 | 435 | 0 | 0 | |
*ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,437 | 45,000 | SH | DFND | 21 | 45,000 | 0 | 0 | |
*ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 176 | 14,750 | SH | DFND | 2 | 11,900 | 0 | 2,850 | |
*ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 20 | 1,648 | SH | DFND | 4 | 1,648 | 0 | 0 | |
*ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1 | 100 | SH | DFND | 29 | 0 | 0 | 100 | |
*ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 7,037 | 588,382 | SH | DFND | 33 | 552,625 | 0 | 35,757 | |
*ALLSTATE CORP | COM | 020002101 | 375 | 5,268 | SH | DFND | 5,268 | 0 | 0 | ||
*ALLSTATE CORP | COM | 020002101 | 2,567 | 36,071 | SH | DFND | 2 | 36,071 | 0 | 0 | |
*ALLSTATE CORP | COM | 020002101 | 13,901 | 195,326 | SH | DFND | 4 | 195,326 | 0 | 0 | |
*ALLSTATE CORP | COM | 020002101 | 40 | 567 | SH | DFND | 7 | 567 | 0 | 0 | |
*ALLSTATE CORP | COM | 020002101 | 7,603 | 106,822 | SH | DFND | 15 | 106,822 | 0 | 0 | |
*ALLSTATE CORP | COM | 020002101 | 10 | 135 | SH | DFND | 16 | 135 | 0 | 0 | |
*ALLSTATE CORP | COM | 020002101 | 3,207 | 45,068 | SH | DFND | 21 | 45,068 | 0 | 0 | |
*ALLSTATE CORP | COM | 020002101 | 1 | 12 | SH | DFND | 29 | 0 | 0 | 12 | |
*ALLSTATE CORP | COM | 020002101 | 1,197 | 16,815 | SH | DFND | 33 | 0 | 0 | 16,815 | |
*ALLSTATE CORP | COM | 020002101 | 74 | 1,034 | SH | DFND | 35 | 1,034 | 0 | 0 | |
*ALLSTATE CORP | COM | 020002101 | 37 | 518 | SH | OTR | 4 | 0 | 0 | 518 | |
*ALLY FINL INC | COM | 02005N100 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
*ALLY FINL INC | COM | 02005N100 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
*ALLY FINL INC | COM | 02005N100 | 1,971 | 93,937 | SH | DFND | 33 | 32,007 | 0 | 61,930 | |
*ALMOST FAMILY INC | COM | 020409108 | 24 | 537 | SH | DFND | 4 | 537 | 0 | 0 | |
*ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
*ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 20 | 189 | SH | DFND | 29 | 0 | 0 | 189 | |
*ALON USA ENERGY INC | COM | 020520102 | 26 | 1,586 | SH | DFND | 15 | 1,586 | 0 | 0 | |
*ALON USA ENERGY INC | COM | 020520102 | 314 | 18,955 | SH | DFND | 21 | 18,955 | 0 | 0 | |
*ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 120 | 120,432 | SH | DFND | 2 | 120,432 | 0 | 0 | |
*ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 1 | 948 | SH | DFND | 15 | 948 | 0 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 47 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 11 | 1,263 | SH | DFND | 2 | 1,263 | 0 | 0 | |
*ALTERA CORP | COM | 021441100 | 145 | 3,380 | SH | DFND | 3,380 | 0 | 0 | ||
*ALTERA CORP | COM | 021441100 | 57 | 1,322 | SH | DFND | 2 | 1,322 | 0 | 0 | |
*ALTERA CORP | COM | 021441100 | 11 | 264 | SH | DFND | 4 | 264 | 0 | 0 | |
*ALTERA CORP | COM | 021441100 | 2,444 | 56,960 | SH | DFND | 15 | 56,960 | 0 | 0 | |
*ALTERA CORP | COM | 021441100 | 1,834 | 42,739 | SH | DFND | 21 | 42,739 | 0 | 0 | |
*ALTERA CORP | COM | 021441100 | 416 | 9,693 | SH | DFND | 33 | 0 | 0 | 9,693 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 2 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
*ALTRA INDL MOTION CORP | COM | 02208R106 | 5 | 189 | SH | DFND | 2 | 0 | 0 | 189 | |
*ALTRA INDL MOTION CORP | COM | 02208R106 | 792 | 28,663 | SH | DFND | 4 | 28,400 | 263 | 0 | |
*ALTRA INDL MOTION CORP | COM | 02208R106 | 5 | 185 | SH | DFND | 15 | 185 | 0 | 0 | |
*ALTRIA GROUP INC | COM | 02209S103 | 1,192 | 23,823 | SH | DFND | 23,823 | 0 | 0 | ||
*ALTRIA GROUP INC | COM | 02209S103 | 18,903 | 377,916 | SH | DFND | 2 | 372,886 | 1,725 | 3,305 | |
*ALTRIA GROUP INC | COM | 02209S103 | 8,482 | 169,568 | SH | DFND | 4 | 169,568 | 0 | 0 | |
*ALTRIA GROUP INC | COM | 02209S103 | 261 | 5,213 | SH | DFND | 7 | 5,213 | 0 | 0 | |
*ALTRIA GROUP INC | COM | 02209S103 | 7,951 | 158,962 | SH | DFND | 15 | 158,962 | 0 | 0 | |
*ALTRIA GROUP INC | COM | 02209S103 | 762 | 15,237 | SH | DFND | 16 | 15,237 | 0 | 0 | |
*ALTRIA GROUP INC | COM | 02209S103 | 15,901 | 317,896 | SH | DFND | 21 | 317,896 | 0 | 0 | |
*ALTRIA GROUP INC | COM | 02209S103 | 304 | 6,082 | SH | DFND | 29 | 0 | 0 | 6,082 | |
*ALTRIA GROUP INC | COM | 02209S103 | 12,155 | 242,997 | SH | DFND | 33 | 242,997 | 0 | 0 | |
*ALTRIA GROUP INC | COM | 02209S103 | 1,488 | 29,746 | SH | DFND | 35 | 29,746 | 0 | 0 | |
*ALTRIA GROUP INC | COM | 02209S103 | 25,446 | 508,713 | SH | DFND | 64 | 508,713 | 0 | 0 | |
*ALTRIA GROUP INC | COM | 02209S103 | 1,220 | 24,400 | SH | DFND | 97 | 15,000 | 0 | 9,400 | |
*ALTRIA GROUP INC | COM | 02209S103 | 568 | 11,363 | SH | OTR | 4 | 1,936 | 8,030 | 1,397 | |
*ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 45 | 3,637 | SH | DFND | 15 | 3,637 | 0 | 0 | |
*ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 1,157 | 92,694 | SH | DFND | 21 | 92,694 | 0 | 0 | |
ALZA CORP | SDCV 7/2 | 02261WAB5 | 0 | 5,000 | PRN | DFND | 7 | 5,000 | 0 | 0 | |
*AMAZON COM INC | COM | 023135106 | 60,442 | 162,436 | SH | DFND | 162,436 | 0 | 0 | ||
*AMAZON COM INC | COM | 023135106 | 5,435 | 14,606 | SH | DFND | 2 | 14,516 | 90 | 0 | |
*AMAZON COM INC | COM | 023135106 | 1,131 | 3,040 | SH | DFND | 4 | 3,040 | 0 | 0 | |
*AMAZON COM INC | COM | 023135106 | 60 | 162 | SH | DFND | 7 | 162 | 0 | 0 | |
*AMAZON COM INC | COM | 023135106 | 1,023 | 2,750 | SH | DFND | 15 | 2,750 | 0 | 0 | |
*AMAZON COM INC | COM | 023135106 | 74 | 200 | SH | DFND | 16 | 200 | 0 | 0 | |
*AMAZON COM INC | COM | 023135106 | 21,182 | 56,926 | SH | DFND | 21 | 56,926 | 0 | 0 | |
*AMAZON COM INC | COM | 023135106 | 708 | 1,903 | SH | DFND | 29 | 0 | 0 | 1,903 | |
*AMAZON COM INC | COM | 023135106 | 45,454 | 122,156 | SH | DFND | 33 | 103,064 | 0 | 19,092 | |
*AMAZON COM INC | COM | 023135106 | 87 | 234 | SH | DFND | 35 | 234 | 0 | 0 | |
*AMAZON COM INC | COM | 023135106 | 124,654 | 335,000 | SH | DFND | 59 | 335,000 | 0 | 0 | |
*AMAZON COM INC | COM | 023135106 | 765 | 2,057 | SH | OTR | 4 | 387 | 1,407 | 263 | |
*AMBAC FINL GROUP INC | COM NEW | 023139884 | 7 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
*AMBER RD INC | COM | 02318Y108 | 0 | 54 | SH | DFND | 15 | 54 | 0 | 0 | |
*AMBEV SA | SPONSORED ADR | 02319V103 | 573 | 99,473 | SH | DFND | 15 | 99,473 | 0 | 0 | |
*AMBEV SA | SPONSORED ADR | 02319V103 | 32 | 5,570 | SH | DFND | 21 | 5,570 | 0 | 0 | |
*AMBEV SA | SPONSORED ADR | 02319V103 | 9,327 | 1,619,212 | SH | DFND | 33 | 1,619,212 | 0 | 0 | |
*AMEDISYS INC | COM | 023436108 | 1 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
*AMEDISYS INC | COM | 023436108 | 2 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
*AMERCO | COM | 023586100 | 34 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
*AMERCO | COM | 023586100 | 23 | 71 | SH | DFND | 15 | 71 | 0 | 0 | |
*AMEREN CORP | COM | 023608102 | 115 | 2,726 | SH | DFND | 2,726 | 0 | 0 | ||
*AMEREN CORP | COM | 023608102 | 150 | 3,558 | SH | DFND | 2 | 3,558 | 0 | 0 | |
*AMEREN CORP | COM | 023608102 | 88 | 2,080 | SH | DFND | 4 | 2,080 | 0 | 0 | |
*AMEREN CORP | COM | 023608102 | 10 | 242 | SH | DFND | 7 | 242 | 0 | 0 | |
*AMEREN CORP | COM | 023608102 | 87 | 2,059 | SH | DFND | 15 | 2,059 | 0 | 0 | |
*AMEREN CORP | COM | 023608102 | 10 | 236 | SH | DFND | 16 | 236 | 0 | 0 | |
*AMEREN CORP | COM | 023608102 | 14,626 | 346,590 | SH | DFND | 21 | 346,590 | 0 | 0 | |
*AMEREN CORP | COM | 023608102 | 429 | 10,171 | SH | DFND | 33 | 0 | 0 | 10,171 | |
*AMEREN CORP | COM | 023608102 | 196 | 4,635 | SH | OTR | 4 | 0 | 3,965 | 670 | |
*AMERESCO INC | CL A | 02361E108 | 1 | 131 | SH | DFND | 15 | 131 | 0 | 0 | |
*AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 42 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
*AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 211 | 10,292 | SH | DFND | 2 | 10,292 | 0 | 0 | |
*AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 14 | 671 | SH | DFND | 15 | 671 | 0 | 0 | |
*AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4 | 174 | SH | DFND | 16 | 174 | 0 | 0 | |
*AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,448 | 119,656 | SH | DFND | 33 | 71,956 | 0 | 47,700 | |
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 6 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
*AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,549 | 48,288 | SH | DFND | 48,288 | 0 | 0 | ||
*AMERICAN AIRLS GROUP INC | COM | 02376R102 | 185 | 3,502 | SH | DFND | 2 | 3,502 | 0 | 0 | |
*AMERICAN AIRLS GROUP INC | COM | 02376R102 | 26 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
*AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,244 | 61,462 | SH | DFND | 15 | 61,462 | 0 | 0 | |
*AMERICAN AIRLS GROUP INC | COM | 02376R102 | 158 | 3,000 | SH | DFND | 16 | 3,000 | 0 | 0 | |
*AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,333 | 101,035 | SH | DFND | 21 | 101,035 | 0 | 0 | |
*AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2 | 37 | SH | DFND | 29 | 0 | 0 | 37 | |
*AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,178 | 211,786 | SH | DFND | 33 | 208,600 | 0 | 3,186 | |
*AMERICAN AIRLS GROUP INC | COM | 02376R102 | 39 | 742 | SH | OTR | 4 | 742 | 0 | 0 | |
*AMERICAN ASSETS TR INC | COM | 024013104 | 35 | 798 | SH | DFND | 2 | 798 | 0 | 0 | |
*AMERICAN ASSETS TR INC | COM | 024013104 | 776 | 17,933 | SH | DFND | 4 | 17,933 | 0 | 0 | |
*AMERICAN ASSETS TR INC | COM | 024013104 | 649 | 15,000 | SH | DFND | 21 | 15,000 | 0 | 0 | |
*AMERICAN ASSETS TR INC | COM | 024013104 | 52 | 1,204 | SH | DFND | 33 | 1,204 | 0 | 0 | |
*AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 324 | 12,549 | SH | DFND | 2 | 12,549 | 0 | 0 | |
*AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,447 | 56,017 | SH | DFND | 4 | 55,612 | 405 | 0 | |
*AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,335 | 51,692 | SH | DFND | 15 | 51,692 | 0 | 0 | |
*AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 15 | 357 | SH | DFND | 2 | 357 | 0 | 0 | |
*AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 33 | 767 | SH | DFND | 4 | 767 | 0 | 0 | |
*AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 29 | 674 | SH | DFND | 15 | 674 | 0 | 0 | |
*AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 995 | 23,200 | SH | DFND | 21 | 23,200 | 0 | 0 | |
*AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 230 | 5,355 | SH | DFND | 33 | 5,355 | 0 | 0 | |
*AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 22,729 | 1,065,592 | SH | DFND | 1,065,592 | 0 | 0 | ||
*AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 550 | 25,795 | SH | DFND | 2 | 25,795 | 0 | 0 | |
*AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 6 | 291 | SH | DFND | 7 | 291 | 0 | 0 | |
*AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 29 | 1,339 | SH | DFND | 15 | 1,339 | 0 | 0 | |
*AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 213 | 9,971 | SH | DFND | 33 | 0 | 0 | 9,971 | |
*AMERICAN CAP LTD | COM | 02503Y103 | 24,773 | 1,675,000 | SH | DFND | 1,675,000 | 0 | 0 | ||
*AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 541 | 30,132 | SH | DFND | 30,132 | 0 | 0 | ||
*AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 129 | 7,180 | SH | DFND | 2 | 7,180 | 0 | 0 | |
*AMERICAN ELEC PWR INC | COM | 025537101 | 309 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
*AMERICAN ELEC PWR INC | COM | 025537101 | 37,063 | 658,901 | SH | DFND | 2 | 654,060 | 1,140 | 3,701 | |
*AMERICAN ELEC PWR INC | COM | 025537101 | 131,407 | 2,336,120 | SH | DFND | 4 | 2,327,165 | 8,955 | 0 | |
*AMERICAN ELEC PWR INC | COM | 025537101 | 419 | 7,440 | SH | DFND | 7 | 7,440 | 0 | 0 | |
*AMERICAN ELEC PWR INC | COM | 025537101 | 758 | 13,479 | SH | DFND | 15 | 13,479 | 0 | 0 | |
*AMERICAN ELEC PWR INC | COM | 025537101 | 16,172 | 287,501 | SH | DFND | 21 | 287,501 | 0 | 0 | |
*AMERICAN ELEC PWR INC | COM | 025537101 | 60 | 1,073 | SH | DFND | 29 | 0 | 0 | 1,073 | |
*AMERICAN ELEC PWR INC | COM | 025537101 | 5,755 | 102,319 | SH | DFND | 33 | 54,405 | 0 | 47,914 | |
*AMERICAN ELEC PWR INC | COM | 025537101 | 1,397 | 24,837 | SH | DFND | 35 | 24,837 | 0 | 0 | |
*AMERICAN ELEC PWR INC | COM | 025537101 | 5 | 80 | SH | DFND | 78 | 80 | 0 | 0 | |
*AMERICAN ELEC PWR INC | COM | 025537101 | 68 | 1,200 | SH | DFND | 97 | 0 | 0 | 1,200 | |
*AMERICAN ELEC PWR INC | COM | 025537101 | 337 | 5,991 | SH | OTR | 4 | 0 | 3,472 | 2,519 | |
*AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 361 | 21,146 | SH | DFND | 2 | 21,146 | 0 | 0 | |
*AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 30 | 1,729 | SH | DFND | 4 | 1,729 | 0 | 0 | |
*AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,703 | 158,242 | SH | DFND | 15 | 158,242 | 0 | 0 | |
*AMERICAN EAGLE ENERGY CORP | COM NEW | 02554F300 | 0 | 106 | SH | DFND | 15 | 106 | 0 | 0 | |
*AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 7 | 241 | SH | DFND | 2 | 0 | 0 | 241 | |
*AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,428 | 49,024 | SH | DFND | 4 | 48,686 | 338 | 0 | |
*AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,319 | 79,600 | SH | DFND | 21 | 79,600 | 0 | 0 | |
*AMERICAN EXPRESS CO | COM | 025816109 | 29,674 | 379,846 | SH | DFND | 379,846 | 0 | 0 | ||
*AMERICAN EXPRESS CO | COM | 025816109 | 6,522 | 83,490 | SH | DFND | 2 | 82,990 | 500 | 0 | |
*AMERICAN EXPRESS CO | COM | 025816109 | 627 | 8,025 | SH | DFND | 4 | 8,025 | 0 | 0 | |
*AMERICAN EXPRESS CO | COM | 025816109 | 525 | 6,726 | SH | DFND | 7 | 6,726 | 0 | 0 | |
*AMERICAN EXPRESS CO | COM | 025816109 | 4,808 | 61,543 | SH | DFND | 15 | 61,543 | 0 | 0 | |
*AMERICAN EXPRESS CO | COM | 025816109 | 2,284 | 29,238 | SH | DFND | 16 | 29,238 | 0 | 0 | |
*AMERICAN EXPRESS CO | COM | 025816109 | 16,714 | 213,955 | SH | DFND | 21 | 213,955 | 0 | 0 | |
*AMERICAN EXPRESS CO | COM | 025816109 | 448 | 5,739 | SH | DFND | 29 | 0 | 0 | 5,739 | |
*AMERICAN EXPRESS CO | COM | 025816109 | 20,086 | 257,121 | SH | DFND | 33 | 229,400 | 0 | 27,721 | |
*AMERICAN EXPRESS CO | COM | 025816109 | 5 | 58 | SH | DFND | 35 | 58 | 0 | 0 | |
*AMERICAN EXPRESS CO | COM | 025816109 | 617 | 7,900 | SH | DFND | 97 | 0 | 0 | 7,900 | |
*AMERICAN EXPRESS CO | COM | 025816109 | 343 | 4,393 | SH | OTR | 4 | 0 | 3,712 | 681 | |
*AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,502 | 70,179 | SH | DFND | 70,179 | 0 | 0 | ||
*AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 169 | 2,631 | SH | DFND | 2 | 2,631 | 0 | 0 | |
*AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 153 | 2,382 | SH | DFND | 4 | 2,382 | 0 | 0 | |
*AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 45 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
*AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 18 | 283 | SH | DFND | 15 | 283 | 0 | 0 | |
*AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4 | 64 | SH | OTR | 4 | 64 | 0 | 0 | |
*AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,156 | 130,266 | SH | DFND | 130,266 | 0 | 0 | ||
*AMERICAN HOMES 4 RENT | CL A | 02665T306 | 85 | 5,164 | SH | DFND | 33 | 5,164 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 15 | SH | DFND | 7 | 15 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 17 | 788 | SH | DFND | 15 | 788 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 4 | 190 | SH | DFND | 16 | 190 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 10 | SH | DFND | 29 | 0 | 0 | 10 | |
*AMERICAN INTL GROUP INC | COM NEW | 026874784 | 108,735 | 1,984,582 | SH | DFND | 1,984,582 | 0 | 0 | ||
*AMERICAN INTL GROUP INC | COM NEW | 026874784 | 191 | 3,494 | SH | DFND | 2 | 3,494 | 0 | 0 | |
*AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,458 | 81,362 | SH | DFND | 4 | 81,362 | 0 | 0 | |
*AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,563 | 119,785 | SH | DFND | 15 | 119,785 | 0 | 0 | |
*AMERICAN INTL GROUP INC | COM NEW | 026874784 | 85 | 1,550 | SH | DFND | 16 | 1,550 | 0 | 0 | |
*AMERICAN INTL GROUP INC | COM NEW | 026874784 | 55,971 | 1,021,549 | SH | DFND | 21 | 1,021,549 | 0 | 0 | |
*AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,343 | 207,025 | SH | DFND | 33 | 97,876 | 0 | 109,149 | |
*AMERICAN INTL GROUP INC | COM NEW | 026874784 | 657 | 12,000 | SH | DFND | 97 | 12,000 | 0 | 0 | |
*AMERICAN INTL GROUP INC | COM NEW | 026874784 | 385 | 7,018 | SH | OTR | 4 | 0 | 5,734 | 1,284 | |
AMERICAN NATL INS CO | COM | 028591105 | 18 | 183 | SH | DFND | 15 | 183 | 0 | 0 | |
*AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 86 | 2,858 | SH | DFND | 4 | 2,858 | 0 | 0 | |
*AMERICAN RAILCAR INDS INC | COM | 02916P103 | 40 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
*AMERICAN RAILCAR INDS INC | COM | 02916P103 | 32 | 648 | SH | DFND | 15 | 648 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 1 | 243 | SH | DFND | 2 | 243 | 0 | 0 | |
*AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 11,426 | 1,160,000 | SH | DFND | 1,160,000 | 0 | 0 | ||
*AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 10 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 0 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
*AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 89 | 9,000 | SH | DFND | 16 | 9,000 | 0 | 0 | |
*AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 507 | 51,443 | SH | DFND | 33 | 36,272 | 0 | 15,171 | |
*AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 1,752 | 97,367 | SH | DFND | 97,367 | 0 | 0 | ||
AMERICAN RIVER BANKSHARES | COM | 029326105 | 11 | 1,149 | SH | DFND | 2 | 1,149 | 0 | 0 | |
*AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 5 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
*AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 1 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
*AMERICAN STS WTR CO | COM | 029899101 | 16 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
*AMERICAN STS WTR CO | COM | 029899101 | 27 | 681 | SH | DFND | 4 | 681 | 0 | 0 | |
*AMERICAN STS WTR CO | COM | 029899101 | 3 | 73 | SH | DFND | 15 | 73 | 0 | 0 | |
*AMERICAN STS WTR CO | COM | 029899101 | 708 | 17,743 | SH | DFND | 21 | 17,743 | 0 | 0 | |
*AMERICAN TOWER CORP NEW | COM | 03027X100 | 447 | 4,747 | SH | DFND | 4,747 | 0 | 0 | ||
*AMERICAN TOWER CORP NEW | COM | 03027X100 | 743 | 7,894 | SH | DFND | 2 | 7,894 | 0 | 0 | |
*AMERICAN TOWER CORP NEW | COM | 03027X100 | 155 | 1,642 | SH | DFND | 4 | 1,642 | 0 | 0 | |
*AMERICAN TOWER CORP NEW | COM | 03027X100 | 10 | 103 | SH | DFND | 7 | 103 | 0 | 0 | |
*AMERICAN TOWER CORP NEW | COM | 03027X100 | 306 | 3,245 | SH | DFND | 15 | 3,245 | 0 | 0 | |
*AMERICAN TOWER CORP NEW | COM | 03027X100 | 27,915 | 296,500 | SH | DFND | 21 | 296,500 | 0 | 0 | |
*AMERICAN TOWER CORP NEW | COM | 03027X100 | 519 | 5,517 | SH | DFND | 29 | 0 | 0 | 5,517 | |
*AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,420 | 131,919 | SH | DFND | 33 | 116,122 | 0 | 15,797 | |
*AMERICAN TOWER CORP NEW | COM | 03027X100 | 194 | 2,058 | SH | OTR | 4 | 408 | 1,650 | 0 | |
*AMERICAN VANGUARD CORP | COM | 030371108 | 1 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
*AMERICAN VANGUARD CORP | COM | 030371108 | 6 | 553 | SH | DFND | 4 | 553 | 0 | 0 | |
*AMERICAN VANGUARD CORP | COM | 030371108 | 18 | 1,712 | SH | DFND | 15 | 1,712 | 0 | 0 | |
*AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,054 | 37,898 | SH | DFND | 2 | 37,898 | 0 | 0 | |
*AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,000 | 55,335 | SH | DFND | 4 | 55,335 | 0 | 0 | |
*AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16 | 296 | SH | DFND | 15 | 296 | 0 | 0 | |
*AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,961 | 165,308 | SH | DFND | 21 | 165,308 | 0 | 0 | |
*AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14 | 250 | SH | DFND | 29 | 0 | 0 | 250 | |
*AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 921 | 16,995 | SH | DFND | 33 | 0 | 0 | 16,995 | |
*AMERICAN WOODMARK CORP | COM | 030506109 | 158 | 2,879 | SH | DFND | 4 | 2,879 | 0 | 0 | |
*AMERICAS CAR MART INC | COM | 03062T105 | 8,266 | 152,367 | SH | DFND | 33 | 152,367 | 0 | 0 | |
*AMERISAFE INC | COM | 03071H100 | 2 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
*AMERISAFE INC | COM | 03071H100 | 799 | 17,269 | SH | DFND | 4 | 17,269 | 0 | 0 | |
*AMERISOURCEBERGEN CORP | COM | 03073E105 | 266 | 2,344 | SH | DFND | 2,344 | 0 | 0 | ||
*AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,660 | 40,999 | SH | DFND | 2 | 40,664 | 335 | 0 | |
*AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,542 | 31,159 | SH | DFND | 4 | 31,159 | 0 | 0 | |
*AMERISOURCEBERGEN CORP | COM | 03073E105 | 925 | 8,136 | SH | DFND | 7 | 8,136 | 0 | 0 | |
*AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,510 | 57,273 | SH | DFND | 15 | 57,273 | 0 | 0 | |
*AMERISOURCEBERGEN CORP | COM | 03073E105 | 601 | 5,289 | SH | DFND | 16 | 5,289 | 0 | 0 | |
*AMERISOURCEBERGEN CORP | COM | 03073E105 | 16,172 | 142,274 | SH | DFND | 21 | 142,274 | 0 | 0 | |
*AMERISOURCEBERGEN CORP | COM | 03073E105 | 16 | 140 | SH | DFND | 29 | 0 | 0 | 140 | |
*AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,755 | 33,032 | SH | DFND | 33 | 27,513 | 0 | 5,519 | |
*AMERISOURCEBERGEN CORP | COM | 03073E105 | 161 | 1,414 | SH | OTR | 4 | 233 | 1,181 | 0 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 311 | 2,375 | SH | DFND | 2,375 | 0 | 0 | ||
*AMERIPRISE FINL INC | COM | 03076C106 | 96,626 | 738,502 | SH | DFND | 2 | 733,329 | 3,008 | 2,165 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 219,468 | 1,677,379 | SH | DFND | 4 | 1,671,924 | 5,455 | 0 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 4,289 | 32,782 | SH | DFND | 7 | 32,782 | 0 | 0 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 4,288 | 32,770 | SH | DFND | 15 | 32,770 | 0 | 0 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 12,480 | 95,380 | SH | DFND | 16 | 95,380 | 0 | 0 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 3,938 | 30,100 | SH | DFND | 21 | 30,100 | 0 | 0 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 127 | 968 | SH | DFND | 29 | 0 | 0 | 968 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 5,000 | 38,217 | SH | DFND | 33 | 33,600 | 0 | 4,617 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 952 | 7,273 | SH | DFND | 35 | 7,273 | 0 | 0 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 13 | 100 | SH | DFND | 78 | 100 | 0 | 0 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 340 | 2,601 | SH | DFND | 97 | 0 | 0 | 2,601 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 494 | 3,777 | SH | OTR | 4 | 123 | 1,969 | 1,685 | |
*AMERIS BANCORP | COM | 03076K108 | 10 | 369 | SH | DFND | 2 | 0 | 0 | 369 | |
*AMERIS BANCORP | COM | 03076K108 | 1,578 | 59,813 | SH | DFND | 4 | 59,298 | 515 | 0 | |
*AMETEK INC NEW | COM | 031100100 | 142 | 2,708 | SH | DFND | 2,708 | 0 | 0 | ||
*AMETEK INC NEW | COM | 031100100 | 2 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
*AMETEK INC NEW | COM | 031100100 | 3,598 | 68,483 | SH | DFND | 4 | 68,483 | 0 | 0 | |
*AMETEK INC NEW | COM | 031100100 | 37 | 696 | SH | DFND | 15 | 696 | 0 | 0 | |
*AMETEK INC NEW | COM | 031100100 | 13 | 250 | SH | DFND | 16 | 250 | 0 | 0 | |
*AMETEK INC NEW | COM | 031100100 | 1,381 | 26,280 | SH | DFND | 21 | 26,280 | 0 | 0 | |
*AMETEK INC NEW | COM | 031100100 | 286 | 5,441 | SH | DFND | 33 | 0 | 0 | 5,441 | |
*AMETEK INC NEW | COM | 031100100 | 30 | 570 | SH | DFND | 35 | 570 | 0 | 0 | |
*AMETEK INC NEW | COM | 031100100 | 20 | 377 | SH | OTR | 4 | 377 | 0 | 0 | |
*AMGEN INC | COM | 031162100 | 74,574 | 466,525 | SH | DFND | 466,525 | 0 | 0 | ||
*AMGEN INC | COM | 031162100 | 70,199 | 439,153 | SH | DFND | 2 | 436,612 | 1,395 | 1,146 | |
*AMGEN INC | COM | 031162100 | 96,606 | 604,357 | SH | DFND | 4 | 602,383 | 1,974 | 0 | |
*AMGEN INC | COM | 031162100 | 2,971 | 18,583 | SH | DFND | 7 | 18,583 | 0 | 0 | |
*AMGEN INC | COM | 031162100 | 4,685 | 29,306 | SH | DFND | 15 | 29,306 | 0 | 0 | |
*AMGEN INC | COM | 031162100 | 9,989 | 62,487 | SH | DFND | 16 | 62,487 | 0 | 0 | |
*AMGEN INC | COM | 031162100 | 21,601 | 135,133 | SH | DFND | 21 | 135,133 | 0 | 0 | |
*AMGEN INC | COM | 031162100 | 1,033 | 6,460 | SH | DFND | 29 | 0 | 0 | 6,460 | |
*AMGEN INC | COM | 031162100 | 12,839 | 80,318 | SH | DFND | 33 | 32,712 | 0 | 47,606 | |
*AMGEN INC | COM | 031162100 | 588 | 3,679 | SH | DFND | 35 | 3,679 | 0 | 0 | |
*AMGEN INC | COM | 031162100 | 8 | 50 | SH | DFND | 78 | 50 | 0 | 0 | |
*AMGEN INC | COM | 031162100 | 1,798 | 11,250 | SH | DFND | 97 | 7,000 | 0 | 4,250 | |
*AMGEN INC | COM | 031162100 | 862 | 5,394 | SH | OTR | 4 | 739 | 2,980 | 1,675 | |
*AMKOR TECHNOLOGY INC | COM | 031652100 | 17 | 1,976 | SH | DFND | 2 | 1,976 | 0 | 0 | |
*AMKOR TECHNOLOGY INC | COM | 031652100 | 496 | 56,111 | SH | DFND | 4 | 56,111 | 0 | 0 | |
*AMKOR TECHNOLOGY INC | COM | 031652100 | 242 | 27,347 | SH | DFND | 15 | 27,347 | 0 | 0 | |
*AMPHENOL CORP NEW | CL A | 032095101 | 205 | 3,485 | SH | DFND | 3,485 | 0 | 0 | ||
*AMPHENOL CORP NEW | CL A | 032095101 | 180 | 3,052 | SH | DFND | 2 | 3,052 | 0 | 0 | |
*AMPHENOL CORP NEW | CL A | 032095101 | 3,488 | 59,186 | SH | DFND | 4 | 59,186 | 0 | 0 | |
*AMPHENOL CORP NEW | CL A | 032095101 | 2,580 | 43,773 | SH | DFND | 15 | 43,773 | 0 | 0 | |
*AMPHENOL CORP NEW | CL A | 032095101 | 2,009 | 34,086 | SH | DFND | 21 | 34,086 | 0 | 0 | |
*AMPHENOL CORP NEW | CL A | 032095101 | 528 | 8,952 | SH | DFND | 33 | 0 | 0 | 8,952 | |
*AMPHENOL CORP NEW | CL A | 032095101 | 101 | 1,709 | SH | DFND | 35 | 1,709 | 0 | 0 | |
*AMPHENOL CORP NEW | CL A | 032095101 | 247 | 4,188 | SH | OTR | 4 | 324 | 3,226 | 638 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 163 | 10,886 | SH | DFND | 15 | 10,886 | 0 | 0 | |
*AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 7 | 872 | SH | DFND | 15 | 872 | 0 | 0 | |
*AMSURG CORP | COM | 03232P405 | 2,028 | 32,973 | SH | DFND | 32,973 | 0 | 0 | ||
*AMSURG CORP | COM | 03232P405 | 31 | 502 | SH | DFND | 2 | 502 | 0 | 0 | |
*AMSURG CORP | COM | 03232P405 | 807 | 13,119 | SH | DFND | 4 | 13,119 | 0 | 0 | |
*AMTRUST FINL SVCS INC | COM | 032359309 | 18,031 | 316,421 | SH | DFND | 15 | 316,421 | 0 | 0 | |
*AMTRUST FINL SVCS INC | COM | 032359309 | 3,305 | 58,000 | SH | DFND | 21 | 58,000 | 0 | 0 | |
*AMYRIS INC | COM | 03236M101 | 0 | 148 | SH | DFND | 15 | 148 | 0 | 0 | |
*ANADARKO PETE CORP | COM | 032511107 | 99,015 | 1,195,692 | SH | DFND | 1,195,692 | 0 | 0 | ||
*ANADARKO PETE CORP | COM | 032511107 | 6,804 | 82,166 | SH | DFND | 2 | 81,866 | 0 | 300 | |
*ANADARKO PETE CORP | COM | 032511107 | 30,739 | 371,199 | SH | DFND | 4 | 369,256 | 1,943 | 0 | |
*ANADARKO PETE CORP | COM | 032511107 | 104 | 1,250 | SH | DFND | 7 | 1,250 | 0 | 0 | |
*ANADARKO PETE CORP | COM | 032511107 | 125 | 1,505 | SH | DFND | 15 | 1,505 | 0 | 0 | |
*ANADARKO PETE CORP | COM | 032511107 | 4,544 | 54,871 | SH | DFND | 21 | 54,871 | 0 | 0 | |
*ANADARKO PETE CORP | COM | 032511107 | 9 | 107 | SH | DFND | 29 | 0 | 0 | 107 | |
*ANADARKO PETE CORP | COM | 032511107 | 1,430 | 17,270 | SH | DFND | 33 | 0 | 0 | 17,270 | |
*ANADARKO PETE CORP | COM | 032511107 | 26 | 314 | SH | DFND | 35 | 314 | 0 | 0 | |
*ANADARKO PETE CORP | COM | 032511107 | 7,453 | 90,000 | SH | DFND | 72 | 90,000 | 0 | 0 | |
*ANADARKO PETE CORP | COM | 032511107 | 7,453 | 90,000 | SH | Call | DFND | 72 | 90,000 | 0 | 0 |
*ANADARKO PETE CORP | COM | 032511107 | 7,453 | 90,000 | SH | Put | DFND | 72 | 90,000 | 0 | 0 |
*ANADARKO PETE CORP | COM | 032511107 | 194 | 2,344 | SH | OTR | 4 | 0 | 2,021 | 323 | |
*ANALOG DEVICES INC | COM | 032654105 | 221 | 3,501 | SH | DFND | 3,501 | 0 | 0 | ||
*ANALOG DEVICES INC | COM | 032654105 | 227 | 3,610 | SH | DFND | 2 | 3,610 | 0 | 0 | |
*ANALOG DEVICES INC | COM | 032654105 | 209 | 3,315 | SH | DFND | 4 | 3,315 | 0 | 0 | |
*ANALOG DEVICES INC | COM | 032654105 | 162 | 2,570 | SH | DFND | 15 | 2,570 | 0 | 0 | |
*ANALOG DEVICES INC | COM | 032654105 | 4,572 | 72,568 | SH | DFND | 21 | 72,568 | 0 | 0 | |
*ANALOG DEVICES INC | COM | 032654105 | 10 | 159 | SH | DFND | 29 | 0 | 0 | 159 | |
*ANALOG DEVICES INC | COM | 032654105 | 708 | 11,234 | SH | DFND | 33 | 0 | 0 | 11,234 | |
*ANALOGIC CORP | COM PAR $0.05 | 032657207 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
*ANALOGIC CORP | COM PAR $0.05 | 032657207 | 87 | 956 | SH | DFND | 4 | 956 | 0 | 0 | |
*ANDERSONS INC | COM | 034164103 | 26 | 618 | SH | DFND | 2 | 618 | 0 | 0 | |
*ANDERSONS INC | COM | 034164103 | 649 | 15,681 | SH | DFND | 4 | 15,681 | 0 | 0 | |
*ANDERSONS INC | COM | 034164103 | 5,588 | 135,072 | SH | DFND | 15 | 135,072 | 0 | 0 | |
*ANGIES LIST INC | COM | 034754101 | 90 | 15,300 | SH | DFND | 4 | 15,300 | 0 | 0 | |
*ANGIODYNAMICS INC | COM | 03475V101 | 34 | 1,899 | SH | DFND | 2 | 1,899 | 0 | 0 | |
*ANGIODYNAMICS INC | COM | 03475V101 | 735 | 41,335 | SH | DFND | 4 | 41,335 | 0 | 0 | |
*ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 5 | 530 | SH | DFND | 2 | 530 | 0 | 0 | |
*ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 14 | 1,548 | SH | DFND | 15 | 1,548 | 0 | 0 | |
*ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 294 | 31,517 | SH | DFND | 21 | 31,517 | 0 | 0 | |
*ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,072 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
*ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,471 | 20,269 | SH | DFND | 2 | 20,239 | 0 | 30 | |
*ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 114 | 934 | SH | DFND | 7 | 934 | 0 | 0 | |
*ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,225 | 51,060 | SH | DFND | 15 | 51,060 | 0 | 0 | |
*ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,592 | 13,062 | SH | DFND | 16 | 13,062 | 0 | 0 | |
*ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 20 | 162 | SH | DFND | 29 | 0 | 0 | 162 | |
*ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8 | 67 | SH | DFND | 35 | 67 | 0 | 0 | |
*ANIKA THERAPEUTICS INC | COM | 035255108 | 104 | 2,514 | SH | DFND | 4 | 2,514 | 0 | 0 | |
*ANIXTER INTL INC | COM | 035290105 | 2 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
*ANIXTER INTL INC | COM | 035290105 | 16 | 213 | SH | DFND | 4 | 213 | 0 | 0 | |
*ANIXTER INTL INC | COM | 035290105 | 1 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
*ANN INC | COM | 035623107 | 83 | 2,012 | SH | DFND | 4 | 2,012 | 0 | 0 | |
*ANN INC | COM | 035623107 | 11 | 275 | SH | DFND | 7 | 275 | 0 | 0 | |
*ANN INC | COM | 035623107 | 34 | 817 | SH | DFND | 15 | 817 | 0 | 0 | |
*ANNALY CAP MGMT INC | COM | 035710409 | 11,943 | 1,148,404 | SH | DFND | 1,148,404 | 0 | 0 | ||
*ANNALY CAP MGMT INC | COM | 035710409 | 1,105 | 106,286 | SH | DFND | 2 | 106,286 | 0 | 0 | |
*ANNALY CAP MGMT INC | COM | 035710409 | 2,456 | 236,186 | SH | DFND | 4 | 236,186 | 0 | 0 | |
*ANNALY CAP MGMT INC | COM | 035710409 | 4 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
*ANNALY CAP MGMT INC | COM | 035710409 | 278 | 26,760 | SH | DFND | 15 | 26,760 | 0 | 0 | |
*ANNALY CAP MGMT INC | COM | 035710409 | 2 | 150 | SH | DFND | 29 | 0 | 0 | 150 | |
*ANNALY CAP MGMT INC | COM | 035710409 | 7,546 | 725,549 | SH | DFND | 33 | 708,438 | 0 | 17,111 | |
*ANNALY CAP MGMT INC | COM | 035710409 | 3 | 316 | SH | DFND | 35 | 316 | 0 | 0 | |
*ANSYS INC | COM | 03662Q105 | 38 | 431 | SH | DFND | 2 | 431 | 0 | 0 | |
*ANSYS INC | COM | 03662Q105 | 82 | 934 | SH | DFND | 4 | 934 | 0 | 0 | |
*ANSYS INC | COM | 03662Q105 | 3 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
*ANSYS INC | COM | 03662Q105 | 135 | 1,526 | SH | DFND | 33 | 0 | 0 | 1,526 | |
*ANSYS INC | COM | 03662Q105 | 55 | 625 | SH | DFND | 35 | 625 | 0 | 0 | |
*ANTERO RES CORP | COM | 03674X106 | 4,774 | 135,154 | SH | DFND | 135,154 | 0 | 0 | ||
*ANTERO RES CORP | COM | 03674X106 | 80 | 2,269 | SH | DFND | 15 | 2,269 | 0 | 0 | |
*ANTERO RES CORP | COM | 03674X106 | 83 | 2,338 | SH | DFND | 33 | 0 | 0 | 2,338 | |
*ANTHEM INC | COM | 036752103 | 463 | 2,997 | SH | DFND | 2,997 | 0 | 0 | ||
*ANTHEM INC | COM | 036752103 | 4,118 | 26,672 | SH | DFND | 2 | 26,522 | 150 | 0 | |
*ANTHEM INC | COM | 036752103 | 2,266 | 14,676 | SH | DFND | 4 | 14,676 | 0 | 0 | |
*ANTHEM INC | COM | 036752103 | 10,271 | 66,516 | SH | DFND | 15 | 66,516 | 0 | 0 | |
*ANTHEM INC | COM | 036752103 | 8,816 | 57,093 | SH | DFND | 21 | 57,093 | 0 | 0 | |
*ANTHEM INC | COM | 036752103 | 86 | 560 | SH | DFND | 29 | 0 | 0 | 560 | |
*ANTHEM INC | COM | 036752103 | 22,352 | 144,755 | SH | DFND | 33 | 102,336 | 0 | 42,419 | |
*ANTHEM INC | COM | 036752103 | 107 | 690 | SH | OTR | 4 | 0 | 690 | 0 | |
*APACHE CORP | COM | 037411105 | 255 | 4,233 | SH | DFND | 4,233 | 0 | 0 | ||
*APACHE CORP | COM | 037411105 | 1,114 | 18,462 | SH | DFND | 2 | 17,762 | 700 | 0 | |
*APACHE CORP | COM | 037411105 | 39,797 | 659,658 | SH | DFND | 4 | 657,310 | 2,348 | 0 | |
*APACHE CORP | COM | 037411105 | 18 | 305 | SH | DFND | 7 | 305 | 0 | 0 | |
*APACHE CORP | COM | 037411105 | 131 | 2,173 | SH | DFND | 15 | 2,173 | 0 | 0 | |
*APACHE CORP | COM | 037411105 | 30 | 500 | SH | DFND | 16 | 500 | 0 | 0 | |
*APACHE CORP | COM | 037411105 | 2,457 | 40,734 | SH | DFND | 21 | 40,734 | 0 | 0 | |
*APACHE CORP | COM | 037411105 | 36 | 601 | SH | DFND | 29 | 0 | 0 | 601 | |
*APACHE CORP | COM | 037411105 | 657 | 10,897 | SH | DFND | 33 | 0 | 0 | 10,897 | |
*APACHE CORP | COM | 037411105 | 27 | 440 | SH | DFND | 35 | 440 | 0 | 0 | |
*APARTMENT INVT & MGMT CO | CL A | 03748R101 | 5,580 | 141,756 | SH | DFND | 141,756 | 0 | 0 | ||
*APARTMENT INVT & MGMT CO | CL A | 03748R101 | 7 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
*APARTMENT INVT & MGMT CO | CL A | 03748R101 | 85 | 2,161 | SH | DFND | 4 | 2,161 | 0 | 0 | |
*APARTMENT INVT & MGMT CO | CL A | 03748R101 | 17 | 444 | SH | DFND | 15 | 444 | 0 | 0 | |
*APARTMENT INVT & MGMT CO | CL A | 03748R101 | 670 | 17,018 | SH | DFND | 21 | 17,018 | 0 | 0 | |
*APOGEE ENTERPRISES INC | COM | 037598109 | 110 | 2,555 | SH | DFND | 2 | 2,555 | 0 | 0 | |
*APOGEE ENTERPRISES INC | COM | 037598109 | 96 | 2,226 | SH | DFND | 4 | 2,226 | 0 | 0 | |
*APOLLO ED GROUP INC | CL A | 037604105 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
*APOLLO ED GROUP INC | CL A | 037604105 | 73 | 3,868 | SH | DFND | 4 | 3,868 | 0 | 0 | |
*APOLLO ED GROUP INC | CL A | 037604105 | 233 | 12,296 | SH | DFND | 15 | 12,296 | 0 | 0 | |
*APOLLO ED GROUP INC | CL A | 037604105 | 15 | 805 | SH | DFND | 16 | 805 | 0 | 0 | |
*APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 12,528 | 580,000 | SH | DFND | 580,000 | 0 | 0 | ||
*APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 17 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
*APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 566 | 26,226 | SH | DFND | 15 | 26,226 | 0 | 0 | |
*APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 76 | 3,500 | SH | DFND | 16 | 3,500 | 0 | 0 | |
*APOLLO INVT CORP | COM | 03761U106 | 9 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
*APOLLO COML REAL EST FIN INC | COM | 03762U105 | 10 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
*APOLLO COML REAL EST FIN INC | COM | 03762U105 | 75 | 4,394 | SH | DFND | 4 | 4,394 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 35 | 1,970 | SH | DFND | 15 | 1,970 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 35 | 2,158 | SH | DFND | 2 | 2,158 | 0 | 0 | |
*APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 32 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
*APPLE INC | COM | 037833100 | 572,986 | 4,604,886 | SH | DFND | 4,604,886 | 0 | 0 | ||
*APPLE INC | COM | 037833100 | 12 | 98 | SH | Put | DFND | 98 | 0 | 0 | |
*APPLE INC | COM | 037833100 | 292,010 | 2,346,782 | SH | DFND | 2 | 2,333,773 | 6,675 | 6,334 | |
*APPLE INC | COM | 037833100 | 1,219 | 9,800 | SH | Call | DFND | 2 | 9,800 | 0 | 0 |
*APPLE INC | COM | 037833100 | 467,931 | 3,760,599 | SH | DFND | 4 | 3,744,820 | 15,779 | 0 | |
*APPLE INC | COM | 037833100 | 11,040 | 88,723 | SH | DFND | 7 | 88,723 | 0 | 0 | |
*APPLE INC | COM | 037833100 | 134,191 | 1,078,445 | SH | DFND | 15 | 1,078,445 | 0 | 0 | |
*APPLE INC | COM | 037833100 | 30,500 | 245,114 | SH | DFND | 16 | 245,114 | 0 | 0 | |
*APPLE INC | COM | 037833100 | 216,258 | 1,737,991 | SH | DFND | 21 | 1,737,991 | 0 | 0 | |
*APPLE INC | COM | 037833100 | 6,753 | 54,268 | SH | DFND | 29 | 0 | 0 | 54,268 | |
*APPLE INC | COM | 037833100 | 91,232 | 733,199 | SH | DFND | 33 | 448,114 | 0 | 285,085 | |
*APPLE INC | COM | 037833100 | 2,351 | 18,892 | SH | DFND | 35 | 18,892 | 0 | 0 | |
*APPLE INC | COM | 037833100 | 152,427 | 1,225,000 | SH | DFND | 59 | 1,225,000 | 0 | 0 | |
*APPLE INC | COM | 037833100 | 9,332 | 75,000 | SH | DFND | 72 | 75,000 | 0 | 0 | |
*APPLE INC | COM | 037833100 | 9,332 | 75,000 | SH | Call | DFND | 72 | 75,000 | 0 | 0 |
*APPLE INC | COM | 037833100 | 9,332 | 75,000 | SH | Put | DFND | 72 | 75,000 | 0 | 0 |
*APPLE INC | COM | 037833100 | 36 | 290 | SH | DFND | 78 | 290 | 0 | 0 | |
*APPLE INC | COM | 037833100 | 4,616 | 37,100 | SH | DFND | 97 | 17,500 | 0 | 19,600 | |
*APPLE INC | COM | 037833100 | 4,978 | 40,008 | SH | OTR | 4 | 6,342 | 25,725 | 7,941 | |
*APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
*APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 26 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
*APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 10 | 227 | SH | DFND | 15 | 227 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 17 | 850 | SH | DFND | 15 | 850 | 0 | 0 | |
*APPLIED MATLS INC | COM | 038222105 | 7,079 | 313,803 | SH | DFND | 313,803 | 0 | 0 | ||
*APPLIED MATLS INC | COM | 038222105 | 799 | 35,437 | SH | DFND | 2 | 35,437 | 0 | 0 | |
*APPLIED MATLS INC | COM | 038222105 | 86 | 3,799 | SH | DFND | 4 | 3,799 | 0 | 0 | |
*APPLIED MATLS INC | COM | 038222105 | 14 | 601 | SH | DFND | 7 | 601 | 0 | 0 | |
*APPLIED MATLS INC | COM | 038222105 | 181 | 8,013 | SH | DFND | 15 | 8,013 | 0 | 0 | |
*APPLIED MATLS INC | COM | 038222105 | 3,937 | 174,496 | SH | DFND | 21 | 174,496 | 0 | 0 | |
*APPLIED MATLS INC | COM | 038222105 | 5 | 225 | SH | DFND | 29 | 0 | 0 | 225 | |
*APPLIED MATLS INC | COM | 038222105 | 864 | 38,283 | SH | DFND | 33 | 0 | 0 | 38,283 | |
*APPLIED MATLS INC | COM | 038222105 | 19 | 838 | SH | OTR | 4 | 838 | 0 | 0 | |
*APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1 | 91 | SH | DFND | 15 | 91 | 0 | 0 | |
*APTARGROUP INC | COM | 038336103 | 4 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
*APTARGROUP INC | COM | 038336103 | 38 | 599 | SH | DFND | 4 | 599 | 0 | 0 | |
*APTARGROUP INC | COM | 038336103 | 2 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
*APPROACH RESOURCES INC | COM | 03834A103 | 7 | 1,054 | SH | DFND | 4 | 1,054 | 0 | 0 | |
*APPROACH RESOURCES INC | COM | 03834A103 | 15 | 2,231 | SH | DFND | 15 | 2,231 | 0 | 0 | |
*APPROACH RESOURCES INC | COM | 03834A103 | 181 | 27,481 | SH | DFND | 21 | 27,481 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 309 | 57,067 | SH | DFND | 15 | 57,067 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 326 | 60,127 | SH | DFND | 16 | 60,127 | 0 | 0 | |
*AQUA AMERICA INC | COM | 03836W103 | 294 | 11,164 | SH | DFND | 2 | 11,164 | 0 | 0 | |
*AQUA AMERICA INC | COM | 03836W103 | 66 | 2,498 | SH | DFND | 4 | 2,498 | 0 | 0 | |
*AQUA AMERICA INC | COM | 03836W103 | 3 | 131 | SH | DFND | 15 | 131 | 0 | 0 | |
*AQUA AMERICA INC | COM | 03836W103 | 2,169 | 82,316 | SH | DFND | 21 | 82,316 | 0 | 0 | |
*AQUA AMERICA INC | COM | 03836W103 | 83 | 3,166 | SH | DFND | 29 | 0 | 0 | 3,166 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 32 | 3,905 | SH | DFND | 15 | 3,905 | 0 | 0 | |
*ARAMARK | COM | 03852U106 | 9 | 277 | SH | DFND | 15 | 277 | 0 | 0 | |
*ARATANA THERAPEUTICS INC | COM | 03874P101 | 464 | 28,990 | SH | DFND | 2 | 28,990 | 0 | 0 | |
*ARCBEST CORP | COM | 03937C105 | 1,473 | 38,888 | SH | DFND | 38,888 | 0 | 0 | ||
*ARCBEST CORP | COM | 03937C105 | 30 | 795 | SH | DFND | 2 | 795 | 0 | 0 | |
*ARCBEST CORP | COM | 03937C105 | 552 | 14,571 | SH | DFND | 4 | 14,571 | 0 | 0 | |
*ARCH COAL INC | COM | 039380100 | 3 | 2,671 | SH | DFND | 2 | 2,671 | 0 | 0 | |
*ARCH COAL INC | COM | 039380100 | 1 | 921 | SH | DFND | 15 | 921 | 0 | 0 | |
*ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 18 | 1,890 | SH | DFND | 15 | 1,890 | 0 | 0 | |
*ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 9 | 903 | SH | DFND | 16 | 903 | 0 | 0 | |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 380 | 8,016 | SH | DFND | 8,016 | 0 | 0 | ||
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 77,074 | 1,626,030 | SH | DFND | 2 | 1,617,864 | 2,970 | 5,196 | |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 180,127 | 3,800,148 | SH | DFND | 4 | 3,785,438 | 14,710 | 0 | |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,047 | 22,087 | SH | DFND | 7 | 22,087 | 0 | 0 | |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,257 | 153,095 | SH | DFND | 15 | 153,095 | 0 | 0 | |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,247 | 363,860 | SH | DFND | 16 | 363,860 | 0 | 0 | |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 23,477 | 495,300 | SH | DFND | 21 | 495,300 | 0 | 0 | |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 20 | 427 | SH | DFND | 29 | 0 | 0 | 427 | |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,738 | 205,448 | SH | DFND | 33 | 59,654 | 0 | 145,794 | |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 908 | 19,166 | SH | DFND | 35 | 19,166 | 0 | 0 | |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 687 | 14,500 | SH | DFND | 72 | 14,500 | 0 | 0 | |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,807 | 164,700 | SH | Put | DFND | 72 | 164,700 | 0 | 0 |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14 | 290 | SH | DFND | 78 | 290 | 0 | 0 | |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 351 | 7,406 | SH | DFND | 97 | 0 | 0 | 7,406 | |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 104 | 2,200 | SH | OTR | 4 | 0 | 0 | 2,200 | |
*ARCTIC CAT INC | COM | 039670104 | 16 | 430 | SH | DFND | 2 | 430 | 0 | 0 | |
*ARCTIC CAT INC | COM | 039670104 | 98 | 2,690 | SH | DFND | 4 | 2,690 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 159 | 13,039 | SH | DFND | 4 | 13,039 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 0 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
*ARENA PHARMACEUTICALS INC | COM | 040047102 | 6 | 1,390 | SH | DFND | 15 | 1,390 | 0 | 0 | |
*ARGAN INC | COM | 04010E109 | 6 | 177 | SH | DFND | 15 | 177 | 0 | 0 | |
*ARES CAP CORP | COM | 04010L103 | 37,774 | 2,200,000 | SH | DFND | 2,200,000 | 0 | 0 | ||
*ARES CAP CORP | COM | 04010L103 | 406 | 23,675 | SH | DFND | 2 | 23,675 | 0 | 0 | |
*ARES CAP CORP | COM | 04010L103 | 755 | 43,943 | SH | DFND | 4 | 43,943 | 0 | 0 | |
*ARES COML REAL ESTATE CORP | COM | 04013V108 | 4 | 368 | SH | DFND | 2 | 368 | 0 | 0 | |
*ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 297 | 16,014 | SH | DFND | 15 | 16,014 | 0 | 0 | |
*ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 7 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
*ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 35 | 4,200 | SH | DFND | 15 | 4,200 | 0 | 0 | |
*ARISTA NETWORKS INC | COM | 040413106 | 71 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*ARISTA NETWORKS INC | COM | 040413106 | 1 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
*ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 6 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
*ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 1,850 | 76,900 | SH | DFND | 21 | 76,900 | 0 | 0 | |
*ARM HLDGS PLC | SPONSORED ADR | 042068106 | 11 | 224 | SH | DFND | 2 | 224 | 0 | 0 | |
*ARM HLDGS PLC | SPONSORED ADR | 042068106 | 37 | 751 | SH | DFND | 15 | 751 | 0 | 0 | |
*ARM HLDGS PLC | SPONSORED ADR | 042068106 | 1,752 | 35,540 | SH | DFND | 16 | 35,540 | 0 | 0 | |
*ARM HLDGS PLC | SPONSORED ADR | 042068106 | 65 | 1,328 | SH | DFND | 29 | 0 | 0 | 1,328 | |
*ARM HLDGS PLC | SPONSORED ADR | 042068106 | 340,466 | 6,906,000 | SH | DFND | 59 | 6,906,000 | 0 | 0 | |
*ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 667 | 210,484 | SH | DFND | 210,484 | 0 | 0 | ||
*ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 16 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
*ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 431 | 7,500 | SH | DFND | 2 | 6,050 | 0 | 1,450 | |
*ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3 | 52 | SH | DFND | 15 | 52 | 0 | 0 | |
*AROTECH CORP | COM NEW | 042682203 | 76 | 24,543 | SH | DFND | 4 | 24,543 | 0 | 0 | |
*ARRIS GROUP INC NEW | COM | 04270V106 | 1,671 | 57,815 | SH | DFND | 57,815 | 0 | 0 | ||
*ARRIS GROUP INC NEW | COM | 04270V106 | 2 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
*ARRIS GROUP INC NEW | COM | 04270V106 | 60 | 2,069 | SH | DFND | 4 | 2,069 | 0 | 0 | |
*ARRIS GROUP INC NEW | COM | 04270V106 | 11,023 | 381,472 | SH | DFND | 15 | 381,472 | 0 | 0 | |
*ARROW ELECTRS INC | COM | 042735100 | 520 | 8,505 | SH | DFND | 2 | 6,955 | 0 | 1,550 | |
*ARROW ELECTRS INC | COM | 042735100 | 82 | 1,340 | SH | DFND | 4 | 1,340 | 0 | 0 | |
*ARROW ELECTRS INC | COM | 042735100 | 175 | 2,858 | SH | DFND | 15 | 2,858 | 0 | 0 | |
*ARROW ELECTRS INC | COM | 042735100 | 9 | 150 | SH | DFND | 29 | 0 | 0 | 150 | |
*ARROW ELECTRS INC | COM | 042735100 | 163 | 2,659 | SH | DFND | 33 | 0 | 0 | 2,659 | |
ARROW FINL CORP | COM | 042744102 | 196 | 7,206 | SH | DFND | 4 | 7,206 | 0 | 0 | |
*ARROWHEAD RESH CORP | COM NEW | 042797209 | 2 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
*ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 6 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
*ARUBA NETWORKS INC | COM | 043176106 | 422 | 17,232 | SH | DFND | 2 | 14,077 | 0 | 3,155 | |
*ARUBA NETWORKS INC | COM | 043176106 | 8,614 | 351,750 | SH | DFND | 4 | 313,963 | 210 | 37,577 | |
*ARUBA NETWORKS INC | COM | 043176106 | 18 | 726 | SH | DFND | 15 | 726 | 0 | 0 | |
*ARUBA NETWORKS INC | COM | 043176106 | 1,920 | 78,400 | SH | DFND | 21 | 78,400 | 0 | 0 | |
*ASANKO GOLD INC | COM | 04341Y105 | 9 | 6,367 | SH | DFND | 15 | 6,367 | 0 | 0 | |
*ASANKO GOLD INC | COM | 04341Y105 | 0 | 42 | SH | DFND | 16 | 42 | 0 | 0 | |
*ASANKO GOLD INC | COM | 04341Y105 | 759 | 523,610 | SH | DFND | 21 | 523,610 | 0 | 0 | |
*ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
*ASCENA RETAIL GROUP INC | COM | 04351G101 | 5 | 330 | SH | DFND | 2 | 190 | 0 | 140 | |
*ASCENA RETAIL GROUP INC | COM | 04351G101 | 118 | 8,137 | SH | DFND | 15 | 8,137 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 40 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 86 | 5,129 | SH | DFND | 4 | 5,129 | 0 | 0 | |
*ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 31 | 3,217 | SH | DFND | 33 | 3,217 | 0 | 0 | |
*ASHLAND INC NEW | COM | 044209104 | 12 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
*ASHLAND INC NEW | COM | 044209104 | 8,298 | 65,181 | SH | DFND | 4 | 65,181 | 0 | 0 | |
*ASHLAND INC NEW | COM | 044209104 | 2,433 | 19,110 | SH | DFND | 15 | 19,110 | 0 | 0 | |
*ASHLAND INC NEW | COM | 044209104 | 2,088 | 16,400 | SH | DFND | 33 | 14,500 | 0 | 1,900 | |
*ASIA PAC FD INC | COM | 044901106 | 316 | 27,208 | SH | DFND | 2 | 27,208 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 0 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
*ASPEN TECHNOLOGY INC | COM | 045327103 | 5 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
*ASPEN TECHNOLOGY INC | COM | 045327103 | 16,461 | 427,678 | SH | DFND | 4 | 379,651 | 267 | 47,760 | |
*ASPEN TECHNOLOGY INC | COM | 045327103 | 44 | 1,147 | SH | DFND | 15 | 1,147 | 0 | 0 | |
*ASPEN TECHNOLOGY INC | COM | 045327103 | 2,552 | 66,300 | SH | DFND | 21 | 66,300 | 0 | 0 | |
*ASSOCIATED BANC CORP | COM | 045487105 | 1,054 | 56,643 | SH | DFND | 2 | 52,221 | 4,422 | 0 | |
*ASSOCIATED BANC CORP | COM | 045487105 | 71 | 3,844 | SH | DFND | 4 | 3,844 | 0 | 0 | |
*ASSOCIATED BANC CORP | COM | 045487105 | 0 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
*ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 3 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
*ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 35 | 1,402 | SH | DFND | 4 | 1,402 | 0 | 0 | |
*ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 26 | 1,047 | SH | DFND | 15 | 1,047 | 0 | 0 | |
*ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 1,550 | 62,800 | SH | DFND | 21 | 62,800 | 0 | 0 | |
*ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 52 | 2,116 | SH | DFND | 33 | 2,116 | 0 | 0 | |
*ASSURANT INC | COM | 04621X108 | 1,864 | 30,359 | SH | DFND | 30,359 | 0 | 0 | ||
*ASSURANT INC | COM | 04621X108 | 615 | 10,010 | SH | DFND | 2 | 10,010 | 0 | 0 | |
*ASSURANT INC | COM | 04621X108 | 20,735 | 337,649 | SH | DFND | 4 | 337,649 | 0 | 0 | |
*ASSURANT INC | COM | 04621X108 | 94 | 1,536 | SH | DFND | 15 | 1,536 | 0 | 0 | |
*ASSURANT INC | COM | 04621X108 | 3,904 | 63,565 | SH | DFND | 16 | 63,565 | 0 | 0 | |
*ASSURANT INC | COM | 04621X108 | 453 | 7,376 | SH | DFND | 21 | 7,376 | 0 | 0 | |
*ASSURANT INC | COM | 04621X108 | 8 | 125 | SH | DFND | 29 | 0 | 0 | 125 | |
*ASSURANT INC | COM | 04621X108 | 122 | 1,989 | SH | DFND | 33 | 0 | 0 | 1,989 | |
*ASSURANT INC | COM | 04621X108 | 6 | 104 | SH | DFND | 35 | 104 | 0 | 0 | |
*ASSURANT INC | COM | 04621X108 | 210 | 3,413 | SH | OTR | 4 | 0 | 3,413 | 0 | |
*ASTEC INDS INC | COM | 046224101 | 11,875 | 276,945 | SH | DFND | 33 | 276,945 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 0 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 40 | 6,000 | SH | DFND | 72 | 6,000 | 0 | 0 | |
*ASTORIA FINL CORP | COM | 046265104 | 35 | 2,727 | SH | DFND | 4 | 2,727 | 0 | 0 | |
*ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,911 | 42,538 | SH | DFND | 2 | 42,438 | 0 | 100 | |
*ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 61 | 887 | SH | DFND | 4 | 887 | 0 | 0 | |
*ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 142 | 2,076 | SH | DFND | 7 | 2,076 | 0 | 0 | |
*ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 380 | 5,552 | SH | DFND | 15 | 5,552 | 0 | 0 | |
*ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7 | 100 | SH | DFND | 16 | 100 | 0 | 0 | |
*ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 73 | 1,070 | SH | DFND | 29 | 0 | 0 | 1,070 | |
*ASTRONICS CORP | COM | 046433108 | 44 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
*ATHENAHEALTH INC | COM | 04685W103 | 43 | 364 | SH | DFND | 2 | 364 | 0 | 0 | |
*ATHENAHEALTH INC | COM | 04685W103 | 1 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
*ATLANTIC PWR CORP | COM NEW | 04878Q863 | 181 | 64,547 | SH | DFND | 15 | 64,547 | 0 | 0 | |
*ATLANTIC PWR CORP | COM NEW | 04878Q863 | 18 | 6,240 | SH | DFND | 16 | 6,240 | 0 | 0 | |
*ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 5 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
*ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 11,944 | 172,547 | SH | DFND | 33 | 172,547 | 0 | 0 | |
*ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 27 | 629 | SH | DFND | 2 | 629 | 0 | 0 | |
*ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 506 | 11,757 | SH | DFND | 4 | 11,757 | 0 | 0 | |
*ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 16 | 367 | SH | DFND | 15 | 367 | 0 | 0 | |
*ATMEL CORP | COM | 049513104 | 2 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
*ATMEL CORP | COM | 049513104 | 23 | 2,813 | SH | DFND | 4 | 2,813 | 0 | 0 | |
*ATMEL CORP | COM | 049513104 | 3 | 411 | SH | DFND | 15 | 411 | 0 | 0 | |
*ATMOS ENERGY CORP | COM | 049560105 | 157 | 2,841 | SH | DFND | 2 | 2,841 | 0 | 0 | |
*ATMOS ENERGY CORP | COM | 049560105 | 97 | 1,752 | SH | DFND | 4 | 1,752 | 0 | 0 | |
*ATMOS ENERGY CORP | COM | 049560105 | 46 | 832 | SH | DFND | 15 | 832 | 0 | 0 | |
*ATMOS ENERGY CORP | COM | 049560105 | 2,597 | 46,970 | SH | DFND | 21 | 46,970 | 0 | 0 | |
*ATRICURE INC | COM | 04963C209 | 279 | 13,638 | SH | DFND | 4 | 13,638 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 7 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
*ATWOOD OCEANICS INC | COM | 050095108 | 5 | 175 | SH | DFND | 2 | 44 | 0 | 131 | |
*ATWOOD OCEANICS INC | COM | 050095108 | 533 | 18,944 | SH | DFND | 4 | 18,762 | 182 | 0 | |
*ATWOOD OCEANICS INC | COM | 050095108 | 324 | 11,535 | SH | DFND | 15 | 11,535 | 0 | 0 | |
*ATWOOD OCEANICS INC | COM | 050095108 | 778 | 27,692 | SH | DFND | 21 | 27,692 | 0 | 0 | |
*ATWOOD OCEANICS INC | COM | 050095108 | 9 | 311 | SH | OTR | 4 | 311 | 0 | 0 | |
*AURICO GOLD INC | COM | 05155C105 | 99 | 35,607 | SH | DFND | 15 | 35,607 | 0 | 0 | |
*AURICO GOLD INC | COM | 05155C105 | 5 | 1,630 | SH | DFND | 16 | 1,630 | 0 | 0 | |
*AURICO GOLD INC | COM | 05155C105 | 3,463 | 1,250,050 | SH | DFND | 21 | 1,250,050 | 0 | 0 | |
*AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 12,534 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
AUTHENTIDATE HLDG CORP | COM NEW | 052666203 | 1 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
*AUTODESK INC | COM | 052769106 | 149 | 2,547 | SH | DFND | 2,547 | 0 | 0 | ||
*AUTODESK INC | COM | 052769106 | 127 | 2,165 | SH | DFND | 2 | 2,015 | 0 | 150 | |
*AUTODESK INC | COM | 052769106 | 3,153 | 53,766 | SH | DFND | 4 | 53,766 | 0 | 0 | |
*AUTODESK INC | COM | 052769106 | 40 | 685 | SH | DFND | 15 | 685 | 0 | 0 | |
*AUTODESK INC | COM | 052769106 | 1,903 | 32,447 | SH | DFND | 21 | 32,447 | 0 | 0 | |
*AUTODESK INC | COM | 052769106 | 1,061 | 18,100 | SH | DFND | 33 | 9,900 | 0 | 8,200 | |
*AUTODESK INC | COM | 052769106 | 9,969 | 170,000 | SH | DFND | 59 | 170,000 | 0 | 0 | |
*AUTODESK INC | COM | 052769106 | 207 | 3,536 | SH | OTR | 4 | 0 | 3,536 | 0 | |
*AUTOHOME INC | SP ADR RP CL A | 05278C107 | 6 | 133 | SH | DFND | 15 | 133 | 0 | 0 | |
*AUTOHOME INC | SP ADR RP CL A | 05278C107 | 254 | 5,783 | SH | DFND | 21 | 5,783 | 0 | 0 | |
*AUTOLIV INC | COM | 052800109 | 42 | 357 | SH | DFND | 2 | 357 | 0 | 0 | |
*AUTOLIV INC | COM | 052800109 | 1,087 | 9,234 | SH | DFND | 16 | 9,234 | 0 | 0 | |
*AUTOLIV INC | COM | 052800109 | 412 | 3,496 | SH | DFND | 33 | 0 | 0 | 3,496 | |
*AUTOLIV INC | COM | 052800109 | 590 | 5,011 | SH | DFND | 97 | 0 | 0 | 5,011 | |
*AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 457 | 5,338 | SH | DFND | 5,338 | 0 | 0 | ||
*AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,387 | 62,901 | SH | DFND | 2 | 62,901 | 0 | 0 | |
*AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 122 | 1,427 | SH | DFND | 4 | 1,427 | 0 | 0 | |
*AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19 | 224 | SH | DFND | 7 | 224 | 0 | 0 | |
*AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,096 | 12,797 | SH | DFND | 15 | 12,797 | 0 | 0 | |
*AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 318 | 3,709 | SH | DFND | 16 | 3,709 | 0 | 0 | |
*AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,880 | 68,660 | SH | DFND | 21 | 68,660 | 0 | 0 | |
*AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 224 | 2,613 | SH | DFND | 29 | 0 | 0 | 2,613 | |
*AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,651 | 19,281 | SH | DFND | 33 | 409 | 0 | 18,872 | |
*AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,249 | 271,469 | SH | DFND | 64 | 230,997 | 0 | 40,472 | |
*AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 43 | 497 | SH | OTR | 4 | 497 | 0 | 0 | |
*AUTONATION INC | COM | 05329W102 | 54 | 842 | SH | DFND | 842 | 0 | 0 | ||
*AUTONATION INC | COM | 05329W102 | 95 | 1,478 | SH | DFND | 2 | 1,478 | 0 | 0 | |
*AUTONATION INC | COM | 05329W102 | 333 | 5,184 | SH | DFND | 4 | 5,184 | 0 | 0 | |
*AUTONATION INC | COM | 05329W102 | 19 | 303 | SH | DFND | 15 | 303 | 0 | 0 | |
*AUTONATION INC | COM | 05329W102 | 514 | 7,993 | SH | DFND | 21 | 7,993 | 0 | 0 | |
*AUTONATION INC | COM | 05329W102 | 34 | 535 | SH | DFND | 33 | 0 | 0 | 535 | |
*AUTONATION INC | COM | 05329W102 | 197 | 3,064 | SH | OTR | 4 | 0 | 2,471 | 593 | |
*AUTOZONE INC | COM | 053332102 | 244 | 358 | SH | DFND | 358 | 0 | 0 | ||
*AUTOZONE INC | COM | 053332102 | 5,609 | 8,222 | SH | DFND | 2 | 8,222 | 0 | 0 | |
*AUTOZONE INC | COM | 053332102 | 4,021 | 5,894 | SH | DFND | 4 | 5,894 | 0 | 0 | |
*AUTOZONE INC | COM | 053332102 | 254 | 372 | SH | DFND | 7 | 372 | 0 | 0 | |
*AUTOZONE INC | COM | 053332102 | 168 | 246 | SH | DFND | 15 | 246 | 0 | 0 | |
*AUTOZONE INC | COM | 053332102 | 3 | 4 | SH | DFND | 16 | 4 | 0 | 0 | |
*AUTOZONE INC | COM | 053332102 | 6,367 | 9,334 | SH | DFND | 21 | 9,334 | 0 | 0 | |
*AUTOZONE INC | COM | 053332102 | 3,479 | 5,100 | SH | DFND | 33 | 3,286 | 0 | 1,814 | |
*AUTOZONE INC | COM | 053332102 | 20,465 | 30,000 | SH | DFND | 59 | 30,000 | 0 | 0 | |
*AUTOZONE INC | COM | 053332102 | 23 | 34 | SH | OTR | 4 | 34 | 0 | 0 | |
*AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 350 | 8,627 | SH | DFND | 2 | 8,627 | 0 | 0 | |
*AVALON RARE METALS INC | COM | 053470100 | 3 | 13,500 | SH | DFND | 15 | 13,500 | 0 | 0 | |
*AVALONBAY CMNTYS INC | COM | 053484101 | 1,658 | 9,517 | SH | DFND | 9,517 | 0 | 0 | ||
*AVALONBAY CMNTYS INC | COM | 053484101 | 858 | 4,923 | SH | DFND | 2 | 4,883 | 0 | 40 | |
*AVALONBAY CMNTYS INC | COM | 053484101 | 1,813 | 10,404 | SH | DFND | 4 | 10,246 | 158 | 0 | |
*AVALONBAY CMNTYS INC | COM | 053484101 | 67 | 387 | SH | DFND | 15 | 387 | 0 | 0 | |
*AVALONBAY CMNTYS INC | COM | 053484101 | 9,329 | 53,536 | SH | DFND | 21 | 53,536 | 0 | 0 | |
*AVALONBAY CMNTYS INC | COM | 053484101 | 1,580 | 9,067 | SH | DFND | 33 | 4,102 | 0 | 4,965 | |
*AVALONBAY CMNTYS INC | COM | 053484101 | 281 | 1,615 | SH | DFND | 35 | 1,615 | 0 | 0 | |
*AVERY DENNISON CORP | COM | 053611109 | 54 | 1,017 | SH | DFND | 1,017 | 0 | 0 | ||
*AVERY DENNISON CORP | COM | 053611109 | 1,788 | 33,801 | SH | DFND | 2 | 33,167 | 0 | 634 | |
*AVERY DENNISON CORP | COM | 053611109 | 3,108 | 58,734 | SH | DFND | 4 | 57,951 | 783 | 0 | |
*AVERY DENNISON CORP | COM | 053611109 | 87 | 1,644 | SH | DFND | 15 | 1,644 | 0 | 0 | |
*AVERY DENNISON CORP | COM | 053611109 | 1,872 | 35,374 | SH | DFND | 21 | 35,374 | 0 | 0 | |
*AVERY DENNISON CORP | COM | 053611109 | 230 | 4,343 | SH | DFND | 33 | 0 | 0 | 4,343 | |
*AVERY DENNISON CORP | COM | 053611109 | 316 | 5,969 | SH | DFND | 35 | 5,969 | 0 | 0 | |
*AVERY DENNISON CORP | COM | 053611109 | 229 | 4,330 | SH | OTR | 4 | 165 | 3,573 | 592 | |
*AVIAT NETWORKS INC | COM | 05366Y102 | 2 | 1,500 | SH | DFND | 29 | 0 | 0 | 1,500 | |
*AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 15 | 1,289 | SH | DFND | 15 | 1,289 | 0 | 0 | |
*AVIS BUDGET GROUP | COM | 053774105 | 52 | 886 | SH | DFND | 2 | 886 | 0 | 0 | |
*AVIS BUDGET GROUP | COM | 053774105 | 101 | 1,703 | SH | DFND | 4 | 1,703 | 0 | 0 | |
*AVIS BUDGET GROUP | COM | 053774105 | 26 | 448 | SH | DFND | 15 | 448 | 0 | 0 | |
*AVIS BUDGET GROUP | COM | 053774105 | 4 | 75 | SH | DFND | 16 | 75 | 0 | 0 | |
*AVIS BUDGET GROUP | COM | 053774105 | 1,528 | 25,900 | SH | DFND | 21 | 25,900 | 0 | 0 | |
*AVISTA CORP | COM | 05379B107 | 24 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
*AVISTA CORP | COM | 05379B107 | 39 | 1,137 | SH | DFND | 4 | 1,137 | 0 | 0 | |
*AVNET INC | COM | 053807103 | 111 | 2,486 | SH | DFND | 2 | 2,026 | 0 | 460 | |
*AVNET INC | COM | 053807103 | 4,440 | 99,778 | SH | DFND | 4 | 99,778 | 0 | 0 | |
*AVNET INC | COM | 053807103 | 114 | 2,564 | SH | DFND | 15 | 2,564 | 0 | 0 | |
*AVNET INC | COM | 053807103 | 264 | 5,940 | SH | DFND | 33 | 0 | 0 | 5,940 | |
*AVIV REIT INC MD | COM | 05381L101 | 31 | 858 | SH | DFND | 33 | 858 | 0 | 0 | |
*AVON PRODS INC | COM | 054303102 | 5 | 672 | SH | DFND | 2 | 672 | 0 | 0 | |
*AVON PRODS INC | COM | 054303102 | 9 | 1,111 | SH | DFND | 4 | 1,111 | 0 | 0 | |
*AVON PRODS INC | COM | 054303102 | 878 | 109,915 | SH | DFND | 15 | 109,915 | 0 | 0 | |
*AVON PRODS INC | COM | 054303102 | 166 | 20,785 | SH | DFND | 33 | 0 | 0 | 20,785 | |
*AXIALL CORP | COM | 05463D100 | 4 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
*AXIALL CORP | COM | 05463D100 | 49 | 1,053 | SH | DFND | 15 | 1,053 | 0 | 0 | |
*BB&T CORP | COM | 054937107 | 142 | 3,641 | SH | DFND | 3,641 | 0 | 0 | ||
*BB&T CORP | COM | 054937107 | 1,505 | 38,599 | SH | DFND | 2 | 38,599 | 0 | 0 | |
*BB&T CORP | COM | 054937107 | 183 | 4,698 | SH | DFND | 4 | 4,698 | 0 | 0 | |
*BB&T CORP | COM | 054937107 | 35 | 894 | SH | DFND | 7 | 894 | 0 | 0 | |
*BB&T CORP | COM | 054937107 | 2,319 | 59,475 | SH | DFND | 15 | 59,475 | 0 | 0 | |
*BB&T CORP | COM | 054937107 | 18 | 470 | SH | DFND | 16 | 470 | 0 | 0 | |
*BB&T CORP | COM | 054937107 | 22,255 | 570,790 | SH | DFND | 21 | 570,790 | 0 | 0 | |
*BB&T CORP | COM | 054937107 | 297 | 7,604 | SH | DFND | 29 | 0 | 0 | 7,604 | |
*BB&T CORP | COM | 054937107 | 732 | 18,773 | SH | DFND | 33 | 0 | 0 | 18,773 | |
*B & G FOODS INC NEW | COM | 05508R106 | 21 | 705 | SH | DFND | 2 | 705 | 0 | 0 | |
*B & G FOODS INC NEW | COM | 05508R106 | 31 | 1,051 | SH | DFND | 4 | 1,051 | 0 | 0 | |
*BCE INC | COM NEW | 05534B760 | 186,663 | 4,406,594 | SH | DFND | 4,406,594 | 0 | 0 | ||
*BCE INC | COM NEW | 05534B760 | 1,101 | 25,999 | SH | DFND | 2 | 25,999 | 0 | 0 | |
*BCE INC | COM NEW | 05534B760 | 25 | 589 | SH | DFND | 4 | 589 | 0 | 0 | |
*BCE INC | COM NEW | 05534B760 | 1,046,572 | 24,706,612 | SH | DFND | 15 | 24,706,612 | 0 | 0 | |
*BCE INC | COM NEW | 05534B760 | 45,520 | 1,074,600 | SH | Call | DFND | 15 | 1,074,600 | 0 | 0 |
*BCE INC | COM NEW | 05534B760 | 27,991 | 660,800 | SH | Put | DFND | 15 | 660,800 | 0 | 0 |
*BCE INC | COM NEW | 05534B760 | 74,171 | 1,750,968 | SH | DFND | 16 | 1,750,968 | 0 | 0 | |
*BCE INC | COM NEW | 05534B760 | 152,011 | 3,588,557 | SH | DFND | 21 | 3,588,557 | 0 | 0 | |
*BCE INC | COM NEW | 05534B760 | 4 | 92 | SH | DFND | 29 | 0 | 0 | 92 | |
*BCE INC | COM NEW | 05534B760 | 1,248 | 29,458 | SH | DFND | 33 | 14,058 | 0 | 15,400 | |
*BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 1 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
*BGC PARTNERS INC | CL A | 05541T101 | 1,811 | 191,600 | SH | DFND | 191,600 | 0 | 0 | ||
*BGC PARTNERS INC | CL A | 05541T101 | 20 | 2,168 | SH | DFND | 15 | 2,168 | 0 | 0 | |
*BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 7 | 162 | SH | DFND | 7 | 162 | 0 | 0 | |
*BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 288 | 6,515 | SH | DFND | 15 | 6,515 | 0 | 0 | |
*BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 725 | 16,371 | SH | DFND | 21 | 16,371 | 0 | 0 | |
*BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 28 | 636 | SH | DFND | 29 | 0 | 0 | 636 | |
*BOK FINL CORP | COM NEW | 05561Q201 | 178 | 2,910 | SH | DFND | 4 | 2,910 | 0 | 0 | |
*BP PLC | SPONSORED ADR | 055622104 | 7,773 | 198,756 | SH | DFND | 2 | 198,756 | 0 | 0 | |
*BP PLC | SPONSORED ADR | 055622104 | 19 | 479 | SH | DFND | 7 | 479 | 0 | 0 | |
*BP PLC | SPONSORED ADR | 055622104 | 1,242 | 31,761 | SH | DFND | 15 | 31,761 | 0 | 0 | |
*BP PLC | SPONSORED ADR | 055622104 | 175 | 4,473 | SH | DFND | 16 | 4,473 | 0 | 0 | |
*BP PLC | SPONSORED ADR | 055622104 | 290 | 7,422 | SH | DFND | 29 | 0 | 0 | 7,422 | |
*BP PLC | SPONSORED ADR | 055622104 | 14,548 | 371,970 | SH | DFND | 33 | 371,970 | 0 | 0 | |
*BP PLC | SPONSORED ADR | 055622104 | 28 | 713 | SH | DFND | 35 | 713 | 0 | 0 | |
*BP PLC | SPONSORED ADR | 055622104 | 234,660 | 6,000,000 | SH | DFND | 59 | 6,000,000 | 0 | 0 | |
*BP PLC | SPONSORED ADR | 055622104 | 2,347 | 60,000 | SH | Call | DFND | 72 | 60,000 | 0 | 0 |
*BP PLC | SPONSORED ADR | 055622104 | 517 | 13,212 | SH | DFND | 97 | 0 | 0 | 13,212 | |
*BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 26 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
*BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 27 | 470 | SH | DFND | 7 | 470 | 0 | 0 | |
*BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 32 | 550 | SH | DFND | 16 | 550 | 0 | 0 | |
BRT RLTY TR | SH BEN INT NEW | 055645303 | 10 | 1,455 | SH | DFND | 7 | 1,455 | 0 | 0 | |
*BNC BANCORP | COM | 05566T101 | 89 | 4,935 | SH | DFND | 4 | 4,935 | 0 | 0 | |
*BOFI HLDG INC | COM | 05566U108 | 10 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
*BOFI HLDG INC | COM | 05566U108 | 5,804 | 62,379 | SH | DFND | 4 | 55,350 | 40 | 6,989 | |
*BT GROUP PLC | ADR | 05577E101 | 2 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
*BT GROUP PLC | ADR | 05577E101 | 121 | 1,850 | SH | DFND | 15 | 1,850 | 0 | 0 | |
*BABCOCK & WILCOX CO NEW | COM | 05615F102 | 416 | 12,974 | SH | DFND | 2 | 12,974 | 0 | 0 | |
*BABCOCK & WILCOX CO NEW | COM | 05615F102 | 255 | 7,947 | SH | DFND | 7 | 7,947 | 0 | 0 | |
*BABCOCK & WILCOX CO NEW | COM | 05615F102 | 59 | 1,840 | SH | DFND | 15 | 1,840 | 0 | 0 | |
*BABCOCK & WILCOX CO NEW | COM | 05615F102 | 112 | 3,500 | SH | DFND | 78 | 3,500 | 0 | 0 | |
*BADGER METER INC | COM | 056525108 | 530 | 8,850 | SH | DFND | 2 | 8,850 | 0 | 0 | |
*BAIDU INC | SPON ADR REP A | 056752108 | 1,266 | 6,077 | SH | DFND | 2 | 6,077 | 0 | 0 | |
*BAIDU INC | SPON ADR REP A | 056752108 | 219 | 1,052 | SH | DFND | 15 | 1,052 | 0 | 0 | |
*BAIDU INC | SPON ADR REP A | 056752108 | 1,570 | 7,533 | SH | DFND | 16 | 7,533 | 0 | 0 | |
*BAIDU INC | SPON ADR REP A | 056752108 | 3,769 | 18,086 | SH | DFND | 21 | 18,086 | 0 | 0 | |
*BAIDU INC | SPON ADR REP A | 056752108 | 3 | 13 | SH | DFND | 29 | 0 | 0 | 13 | |
*BAIDU INC | SPON ADR REP A | 056752108 | 33,869 | 162,520 | SH | DFND | 33 | 162,520 | 0 | 0 | |
*BAIDU INC | SPON ADR REP A | 056752108 | 921 | 4,420 | SH | DFND | 85 | 2,914 | 0 | 1,506 | |
*BAKER HUGHES INC | COM | 057224107 | 1,968 | 30,950 | SH | DFND | 30,950 | 0 | 0 | ||
*BAKER HUGHES INC | COM | 057224107 | 1,178 | 18,525 | SH | DFND | 2 | 18,525 | 0 | 0 | |
*BAKER HUGHES INC | COM | 057224107 | 3,693 | 58,079 | SH | DFND | 4 | 58,079 | 0 | 0 | |
*BAKER HUGHES INC | COM | 057224107 | 58 | 908 | SH | DFND | 7 | 908 | 0 | 0 | |
*BAKER HUGHES INC | COM | 057224107 | 86 | 1,348 | SH | DFND | 15 | 1,348 | 0 | 0 | |
*BAKER HUGHES INC | COM | 057224107 | 23 | 357 | SH | DFND | 16 | 357 | 0 | 0 | |
*BAKER HUGHES INC | COM | 057224107 | 2,989 | 47,017 | SH | DFND | 21 | 47,017 | 0 | 0 | |
*BAKER HUGHES INC | COM | 057224107 | 13 | 200 | SH | DFND | 29 | 0 | 0 | 200 | |
*BAKER HUGHES INC | COM | 057224107 | 920 | 14,468 | SH | DFND | 33 | 0 | 0 | 14,468 | |
*BAKER HUGHES INC | COM | 057224107 | 194 | 3,044 | SH | OTR | 4 | 145 | 2,899 | 0 | |
*BALCHEM CORP | COM | 057665200 | 2 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
*BALCHEM CORP | COM | 057665200 | 54 | 974 | SH | DFND | 4 | 974 | 0 | 0 | |
*BALL CORP | COM | 058498106 | 109 | 1,543 | SH | DFND | 1,543 | 0 | 0 | ||
*BALL CORP | COM | 058498106 | 4 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
*BALL CORP | COM | 058498106 | 306 | 4,327 | SH | DFND | 4 | 4,327 | 0 | 0 | |
*BALL CORP | COM | 058498106 | 3,160 | 44,733 | SH | DFND | 15 | 44,733 | 0 | 0 | |
*BALL CORP | COM | 058498106 | 1,046 | 14,811 | SH | DFND | 16 | 14,811 | 0 | 0 | |
*BALL CORP | COM | 058498106 | 1,037 | 14,676 | SH | DFND | 21 | 14,676 | 0 | 0 | |
*BALL CORP | COM | 058498106 | 445 | 6,294 | SH | DFND | 33 | 0 | 0 | 6,294 | |
*BALL CORP | COM | 058498106 | 80 | 1,132 | SH | DFND | 35 | 1,132 | 0 | 0 | |
*BALL CORP | COM | 058498106 | 137 | 1,945 | SH | OTR | 4 | 174 | 1,523 | 248 | |
*BALLARD PWR SYS INC NEW | COM | 058586108 | 31 | 14,592 | SH | DFND | 15 | 14,592 | 0 | 0 | |
*BALLARD PWR SYS INC NEW | COM | 058586108 | 16 | 7,660 | SH | DFND | 16 | 7,660 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 14 | 227 | SH | DFND | 2 | 227 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 283 | 4,647 | SH | DFND | 4 | 4,647 | 0 | 0 | |
*BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4 | 440 | SH | DFND | 7 | 440 | 0 | 0 | |
*BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 90 | 9,743 | SH | DFND | 15 | 9,743 | 0 | 0 | |
*BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,652 | 285,808 | SH | DFND | 33 | 285,808 | 0 | 0 | |
*BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 31 | 3,136 | SH | DFND | 15 | 3,136 | 0 | 0 | |
*BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,151 | 114,771 | SH | DFND | 16 | 114,771 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 2 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
*BANCO SANTANDER SA | ADR | 05964H105 | 11,330 | 1,520,861 | SH | DFND | 15 | 1,520,861 | 0 | 0 | |
*BANCO SANTANDER SA | ADR | 05964H105 | 1,296 | 174,021 | SH | DFND | 16 | 174,021 | 0 | 0 | |
*BANCO SANTANDER SA | ADR | 05964H105 | 11 | 1,543 | SH | DFND | 29 | 0 | 0 | 1,543 | |
*BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
*BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,111 | 97,364 | SH | DFND | 33 | 97,364 | 0 | 0 | |
*BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 3 | 724 | SH | DFND | 15 | 724 | 0 | 0 | |
*BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 74 | 1,882 | SH | DFND | 2 | 1,882 | 0 | 0 | |
*BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,619 | 41,161 | SH | DFND | 15 | 41,161 | 0 | 0 | |
*BANCORPSOUTH INC | COM | 059692103 | 26 | 1,121 | SH | DFND | 4 | 1,121 | 0 | 0 | |
*BANCORP INC DEL | COM | 05969A105 | 19 | 2,075 | SH | DFND | 2 | 2,075 | 0 | 0 | |
*BANK AMER CORP | COM | 060505104 | 17,263 | 1,121,676 | SH | DFND | 1,121,676 | 0 | 0 | ||
*BANK AMER CORP | COM | 060505104 | 2 | 140 | SH | Put | DFND | 140 | 0 | 0 | |
*BANK AMER CORP | COM | 060505104 | 10,493 | 681,784 | SH | DFND | 2 | 680,634 | 650 | 500 | |
*BANK AMER CORP | COM | 060505104 | 1,245 | 80,917 | SH | DFND | 4 | 80,917 | 0 | 0 | |
*BANK AMER CORP | COM | 060505104 | 89 | 5,790 | SH | DFND | 7 | 5,790 | 0 | 0 | |
*BANK AMER CORP | COM | 060505104 | 85,405 | 5,549,364 | SH | DFND | 15 | 5,549,364 | 0 | 0 | |
*BANK AMER CORP | COM | 060505104 | 3,458 | 224,670 | SH | DFND | 16 | 224,670 | 0 | 0 | |
*BANK AMER CORP | COM | 060505104 | 36,762 | 2,388,696 | SH | DFND | 21 | 2,388,696 | 0 | 0 | |
*BANK AMER CORP | COM | 060505104 | 275 | 17,840 | SH | DFND | 29 | 0 | 0 | 17,840 | |
*BANK AMER CORP | COM | 060505104 | 15,201 | 987,715 | SH | DFND | 33 | 666,928 | 0 | 320,787 | |
*BANK AMER CORP | COM | 060505104 | 112 | 7,300 | SH | DFND | 72 | 7,300 | 0 | 0 | |
*BANK AMER CORP | COM | 060505104 | 693 | 45,000 | SH | Put | DFND | 72 | 45,000 | 0 | 0 |
*BANK AMER CORP | COM | 060505104 | 44 | 2,870 | SH | DFND | 97 | 0 | 0 | 2,870 | |
*BANK AMER CORP | COM | 060505104 | 764 | 49,667 | SH | OTR | 4 | 0 | 42,112 | 7,555 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 6 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 13 | 2,275 | SH | DFND | 16 | 2,275 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 360 | 311 | PRN | DFND | 2 | 311 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 110 | 95 | PRN | DFND | 15 | 95 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 20,229 | 17,484 | PRN | DFND | 33 | 12,729 | 0 | 4,755 | |
*BANK HAWAII CORP | COM | 062540109 | 83 | 1,353 | SH | DFND | 2 | 1,353 | 0 | 0 | |
*BANK HAWAII CORP | COM | 062540109 | 81 | 1,320 | SH | DFND | 4 | 1,320 | 0 | 0 | |
*BANK HAWAII CORP | COM | 062540109 | 21 | 336 | SH | DFND | 15 | 336 | 0 | 0 | |
BANK KY FINL CORP | COM | 062896105 | 75 | 1,532 | SH | DFND | 4 | 1,532 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 71 | 1,395 | SH | DFND | 4 | 1,395 | 0 | 0 | |
*BANK MONTREAL QUE | COM | 063671101 | 19,836 | 330,766 | SH | DFND | 2 | 329,384 | 1,382 | 0 | |
*BANK MONTREAL QUE | COM | 063671101 | 0 | 4 | SH | DFND | 7 | 4 | 0 | 0 | |
*BANK MONTREAL QUE | COM | 063671101 | 416,554 | 6,946,040 | SH | DFND | 15 | 6,946,040 | 0 | 0 | |
*BANK MONTREAL QUE | COM | 063671101 | 11,322 | 188,800 | SH | Call | DFND | 15 | 188,800 | 0 | 0 |
*BANK MONTREAL QUE | COM | 063671101 | 7,316 | 122,000 | SH | Put | DFND | 15 | 122,000 | 0 | 0 |
*BANK MONTREAL QUE | COM | 063671101 | 59,121 | 985,850 | SH | DFND | 16 | 985,850 | 0 | 0 | |
*BANK MONTREAL QUE | COM | 063671101 | 244,806 | 4,082,136 | SH | DFND | 21 | 4,082,136 | 0 | 0 | |
*BANK MONTREAL QUE | COM | 063671101 | 92 | 1,533 | SH | DFND | 29 | 0 | 0 | 1,533 | |
*BANK MONTREAL QUE | COM | 063671101 | 1,220 | 20,343 | SH | DFND | 33 | 0 | 0 | 20,343 | |
*BANK MONTREAL QUE | COM | 063671101 | 54 | 896 | SH | DFND | 35 | 896 | 0 | 0 | |
*BANK MONTREAL QUE | COM | 063671101 | 69,864 | 1,164,990 | SH | OTR | 4 | 0 | 0 | 1,164,990 | |
*BANK MUTUAL CORP NEW | COM | 063750103 | 105 | 14,344 | SH | DFND | 2 | 14,344 | 0 | 0 | |
*BANK MUTUAL CORP NEW | COM | 063750103 | 15 | 2,094 | SH | DFND | 4 | 2,094 | 0 | 0 | |
*BANK OF THE OZARKS INC | COM | 063904106 | 14 | 392 | SH | DFND | 2 | 392 | 0 | 0 | |
*BANK OF THE OZARKS INC | COM | 063904106 | 67 | 1,811 | SH | DFND | 4 | 1,811 | 0 | 0 | |
*BANK NEW YORK MELLON CORP | COM | 064058100 | 504 | 12,513 | SH | DFND | 12,513 | 0 | 0 | ||
*BANK NEW YORK MELLON CORP | COM | 064058100 | 1,278 | 31,752 | SH | DFND | 2 | 31,752 | 0 | 0 | |
*BANK NEW YORK MELLON CORP | COM | 064058100 | 111 | 2,768 | SH | DFND | 4 | 2,768 | 0 | 0 | |
*BANK NEW YORK MELLON CORP | COM | 064058100 | 79 | 1,960 | SH | DFND | 7 | 1,960 | 0 | 0 | |
*BANK NEW YORK MELLON CORP | COM | 064058100 | 349 | 8,685 | SH | DFND | 15 | 8,685 | 0 | 0 | |
*BANK NEW YORK MELLON CORP | COM | 064058100 | 186 | 4,625 | SH | DFND | 16 | 4,625 | 0 | 0 | |
*BANK NEW YORK MELLON CORP | COM | 064058100 | 4,853 | 120,595 | SH | DFND | 21 | 120,595 | 0 | 0 | |
*BANK NEW YORK MELLON CORP | COM | 064058100 | 1,620 | 40,254 | SH | DFND | 33 | 0 | 0 | 40,254 | |
*BANK NEW YORK MELLON CORP | COM | 064058100 | 69 | 1,717 | SH | OTR | 35 | 0 | 1,717 | 0 | |
*BANK N S HALIFAX | COM | 064149107 | 287,004 | 5,713,800 | SH | DFND | 5,713,800 | 0 | 0 | ||
*BANK N S HALIFAX | COM | 064149107 | 228 | 4,538 | SH | DFND | 2 | 4,538 | 0 | 0 | |
*BANK N S HALIFAX | COM | 064149107 | 16 | 310 | SH | DFND | 7 | 310 | 0 | 0 | |
*BANK N S HALIFAX | COM | 064149107 | 1,572,064 | 31,297,322 | SH | DFND | 15 | 31,297,322 | 0 | 0 | |
*BANK N S HALIFAX | COM | 064149107 | 24,010 | 478,000 | SH | Call | DFND | 15 | 478,000 | 0 | 0 |
*BANK N S HALIFAX | COM | 064149107 | 17,581 | 350,000 | SH | Put | DFND | 15 | 350,000 | 0 | 0 |
*BANK N S HALIFAX | COM | 064149107 | 165,329 | 3,291,438 | SH | DFND | 16 | 3,291,438 | 0 | 0 | |
*BANK N S HALIFAX | COM | 064149107 | 690,816 | 13,753,051 | SH | DFND | 21 | 13,753,051 | 0 | 0 | |
*BANK N S HALIFAX | COM | 064149107 | 9 | 180 | SH | DFND | 29 | 0 | 0 | 180 | |
*BANK N S HALIFAX | COM | 064149107 | 2,659 | 52,928 | SH | DFND | 33 | 3,930 | 0 | 48,998 | |
*BANKFINANCIAL CORP | COM | 06643P104 | 16 | 1,210 | SH | DFND | 2 | 1,210 | 0 | 0 | |
*BANKUNITED INC | COM | 06652K103 | 1 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
*BANNER CORP | COM NEW | 06652V208 | 8 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
*BANNER CORP | COM NEW | 06652V208 | 290 | 6,325 | SH | DFND | 4 | 6,325 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 4 | 135 | SH | DFND | 15 | 135 | 0 | 0 | |
*BARD C R INC | COM | 067383109 | 140 | 834 | SH | DFND | 834 | 0 | 0 | ||
*BARD C R INC | COM | 067383109 | 3,208 | 19,168 | SH | DFND | 2 | 19,108 | 0 | 60 | |
*BARD C R INC | COM | 067383109 | 11,376 | 67,976 | SH | DFND | 4 | 67,976 | 0 | 0 | |
*BARD C R INC | COM | 067383109 | 254 | 1,519 | SH | DFND | 15 | 1,519 | 0 | 0 | |
*BARD C R INC | COM | 067383109 | 11,586 | 69,234 | SH | DFND | 21 | 69,234 | 0 | 0 | |
*BARD C R INC | COM | 067383109 | 2,088 | 12,476 | SH | DFND | 33 | 2,547 | 0 | 9,929 | |
*BARD C R INC | COM | 067383109 | 54 | 320 | SH | DFND | 35 | 320 | 0 | 0 | |
*BARD C R INC | COM | 067383109 | 220 | 1,317 | SH | OTR | 4 | 98 | 1,219 | 0 | |
*BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 90 | 3,237 | SH | DFND | 29 | 0 | 0 | 3,237 | |
*BARCLAYS PLC | ADR | 06738E204 | 71 | 4,886 | SH | DFND | 2 | 4,886 | 0 | 0 | |
*BARCLAYS PLC | ADR | 06738E204 | 1,070 | 73,408 | SH | DFND | 15 | 73,408 | 0 | 0 | |
*BARCLAYS PLC | ADR | 06738E204 | 45 | 3,088 | SH | DFND | 16 | 3,088 | 0 | 0 | |
BARCLAYS BK PLC | IP GBP/USD ETN | 06739F176 | 5 | 130 | SH | DFND | 15 | 130 | 0 | 0 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 27 | 1,066 | PRN | DFND | 2 | 1,066 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 90 | 3,426 | PRN | DFND | 2 | 3,426 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 7 | 265 | PRN | DFND | 7 | 265 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 53 | 2,000 | PRN | DFND | 15 | 2,000 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 13 | 500 | PRN | DFND | 29 | 0 | 0 | 500 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 296 | 11,370 | PRN | DFND | 2 | 11,370 | 0 | 0 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 26 | 1,000 | PRN | DFND | 7 | 1,000 | 0 | 0 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 331 | 12,694 | PRN | DFND | 15 | 12,694 | 0 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 123 | 4,770 | PRN | DFND | 2 | 4,770 | 0 | 0 | |
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 22 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 32 | 269 | SH | DFND | 2 | 269 | 0 | 0 | |
*BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 5 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
*BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 4,176 | 162,942 | SH | DFND | 15 | 162,942 | 0 | 0 | |
*BARNES & NOBLE INC | COM | 067774109 | 14 | 574 | SH | DFND | 4 | 574 | 0 | 0 | |
*BARNES & NOBLE INC | COM | 067774109 | 2,413 | 101,600 | SH | DFND | 21 | 101,600 | 0 | 0 | |
*BARNES GROUP INC | COM | 067806109 | 3 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
*BARNES GROUP INC | COM | 067806109 | 18,713 | 462,152 | SH | DFND | 4 | 410,649 | 285 | 51,218 | |
*BARRICK GOLD CORP | COM | 067901108 | 24,770 | 2,260,000 | SH | DFND | 2,260,000 | 0 | 0 | ||
*BARRICK GOLD CORP | COM | 067901108 | 53 | 4,821 | SH | DFND | 2 | 4,821 | 0 | 0 | |
*BARRICK GOLD CORP | COM | 067901108 | 3 | 278 | SH | DFND | 7 | 278 | 0 | 0 | |
*BARRICK GOLD CORP | COM | 067901108 | 147,574 | 13,464,813 | SH | DFND | 15 | 13,464,813 | 0 | 0 | |
*BARRICK GOLD CORP | COM | 067901108 | 3,288 | 300,000 | SH | Call | DFND | 15 | 300,000 | 0 | 0 |
*BARRICK GOLD CORP | COM | 067901108 | 436 | 39,800 | SH | Put | DFND | 15 | 39,800 | 0 | 0 |
*BARRICK GOLD CORP | COM | 067901108 | 5,166 | 471,344 | SH | DFND | 16 | 471,344 | 0 | 0 | |
*BARRICK GOLD CORP | COM | 067901108 | 17,630 | 1,608,605 | SH | DFND | 21 | 1,608,605 | 0 | 0 | |
*BARRICK GOLD CORP | COM | 067901108 | 14 | 1,282 | SH | DFND | 29 | 0 | 0 | 1,282 | |
*BARRICK GOLD CORP | COM | 067901108 | 499 | 45,500 | SH | DFND | 33 | 7,900 | 0 | 37,600 | |
*BARRICK GOLD CORP | COM | 067901108 | 482 | 44,000 | SH | DFND | 72 | 44,000 | 0 | 0 | |
*BARRICK GOLD CORP | COM | 067901108 | 4,242 | 387,000 | SH | Call | DFND | 72 | 387,000 | 0 | 0 |
*BARRICK GOLD CORP | COM | 067901108 | 1,644 | 150,000 | SH | Put | DFND | 72 | 150,000 | 0 | 0 |
*BARRACUDA NETWORKS INC | COM | 068323104 | 155 | 4,027 | SH | DFND | 15 | 4,027 | 0 | 0 | |
*BARRETT BILL CORP | COM | 06846N104 | 8 | 967 | SH | DFND | 2 | 967 | 0 | 0 | |
*BARRETT BILL CORP | COM | 06846N104 | 421 | 50,698 | SH | DFND | 4 | 50,698 | 0 | 0 | |
*BARRETT BILL CORP | COM | 06846N104 | 25 | 3,020 | SH | DFND | 15 | 3,020 | 0 | 0 | |
*BARRETT BILL CORP | COM | 06846N104 | 303 | 36,448 | SH | DFND | 21 | 36,448 | 0 | 0 | |
*BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 5,197 | 749,876 | SH | DFND | 749,876 | 0 | 0 | ||
*BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 1 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
*BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 4 | 622 | SH | DFND | 15 | 622 | 0 | 0 | |
*BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 109 | 15,694 | SH | DFND | 21 | 15,694 | 0 | 0 | |
*BASSETT FURNITURE INDS INC | COM | 070203104 | 59 | 2,068 | SH | DFND | 4 | 2,068 | 0 | 0 | |
*BAXTER INTL INC | COM | 071813109 | 418 | 6,095 | SH | DFND | 6,095 | 0 | 0 | ||
*BAXTER INTL INC | COM | 071813109 | 5,447 | 79,516 | SH | DFND | 2 | 79,516 | 0 | 0 | |
*BAXTER INTL INC | COM | 071813109 | 314 | 4,587 | SH | DFND | 4 | 4,587 | 0 | 0 | |
*BAXTER INTL INC | COM | 071813109 | 227 | 3,315 | SH | DFND | 7 | 3,315 | 0 | 0 | |
*BAXTER INTL INC | COM | 071813109 | 28,057 | 409,595 | SH | DFND | 15 | 409,595 | 0 | 0 | |
*BAXTER INTL INC | COM | 071813109 | 3,959 | 57,789 | SH | DFND | 16 | 57,789 | 0 | 0 | |
*BAXTER INTL INC | COM | 071813109 | 12,747 | 186,085 | SH | DFND | 21 | 186,085 | 0 | 0 | |
*BAXTER INTL INC | COM | 071813109 | 294 | 4,289 | SH | DFND | 29 | 0 | 0 | 4,289 | |
*BAXTER INTL INC | COM | 071813109 | 1,655 | 24,154 | SH | DFND | 33 | 0 | 0 | 24,154 | |
*BAXTER INTL INC | COM | 071813109 | 5 | 72 | SH | DFND | 35 | 72 | 0 | 0 | |
*BAXTER INTL INC | COM | 071813109 | 592 | 8,640 | SH | DFND | 97 | 0 | 0 | 8,640 | |
*BAXTER INTL INC | COM | 071813109 | 32 | 461 | SH | OTR | 4 | 266 | 0 | 195 | |
*BAYTEX ENERGY CORP | COM | 07317Q105 | 30 | 1,929 | SH | DFND | 2 | 1,929 | 0 | 0 | |
*BAYTEX ENERGY CORP | COM | 07317Q105 | 12,624 | 798,975 | SH | DFND | 15 | 798,975 | 0 | 0 | |
*BAYTEX ENERGY CORP | COM | 07317Q105 | 1,999 | 126,500 | SH | Call | DFND | 15 | 126,500 | 0 | 0 |
*BAYTEX ENERGY CORP | COM | 07317Q105 | 4,247 | 268,792 | SH | DFND | 16 | 268,792 | 0 | 0 | |
*BAYTEX ENERGY CORP | COM | 07317Q105 | 4,001 | 253,216 | SH | DFND | 21 | 253,216 | 0 | 0 | |
*BAYTEX ENERGY CORP | COM | 07317Q105 | 62 | 3,933 | SH | DFND | 33 | 0 | 0 | 3,933 | |
*BBCN BANCORP INC | COM | 073295107 | 28 | 1,903 | SH | DFND | 2 | 1,400 | 0 | 503 | |
*BBCN BANCORP INC | COM | 073295107 | 1,560 | 107,838 | SH | DFND | 4 | 107,135 | 703 | 0 | |
*B/E AEROSPACE INC | COM | 073302101 | 686 | 10,781 | SH | DFND | 2 | 10,781 | 0 | 0 | |
*B/E AEROSPACE INC | COM | 073302101 | 2,654 | 41,723 | SH | DFND | 4 | 41,723 | 0 | 0 | |
*B/E AEROSPACE INC | COM | 073302101 | 13 | 197 | SH | DFND | 29 | 0 | 0 | 197 | |
*B/E AEROSPACE INC | COM | 073302101 | 80 | 1,255 | SH | DFND | 33 | 0 | 0 | 1,255 | |
*BEACON ROOFING SUPPLY INC | COM | 073685109 | 6 | 201 | SH | DFND | 2 | 29 | 172 | 0 | |
*BEACON ROOFING SUPPLY INC | COM | 073685109 | 2 | 72 | SH | DFND | 35 | 72 | 0 | 0 | |
*BEAZER HOMES USA INC | COM NEW | 07556Q881 | 89 | 5,047 | SH | DFND | 4 | 5,047 | 0 | 0 | |
*BEAZER HOMES USA INC | COM NEW | 07556Q881 | 3 | 143 | SH | DFND | 15 | 143 | 0 | 0 | |
*BEBE STORES INC | COM | 075571109 | 1 | 175 | SH | DFND | 15 | 175 | 0 | 0 | |
*BECTON DICKINSON & CO | COM | 075887109 | 337 | 2,345 | SH | DFND | 2,345 | 0 | 0 | ||
*BECTON DICKINSON & CO | COM | 075887109 | 1,875 | 13,054 | SH | DFND | 2 | 13,024 | 0 | 30 | |
*BECTON DICKINSON & CO | COM | 075887109 | 141 | 984 | SH | DFND | 4 | 984 | 0 | 0 | |
*BECTON DICKINSON & CO | COM | 075887109 | 78 | 540 | SH | DFND | 7 | 540 | 0 | 0 | |
*BECTON DICKINSON & CO | COM | 075887109 | 1,928 | 13,430 | SH | DFND | 15 | 13,430 | 0 | 0 | |
*BECTON DICKINSON & CO | COM | 075887109 | 4,651 | 32,389 | SH | DFND | 16 | 32,389 | 0 | 0 | |
*BECTON DICKINSON & CO | COM | 075887109 | 10,514 | 73,225 | SH | DFND | 21 | 73,225 | 0 | 0 | |
*BECTON DICKINSON & CO | COM | 075887109 | 42 | 295 | SH | DFND | 29 | 0 | 0 | 295 | |
*BECTON DICKINSON & CO | COM | 075887109 | 23,161 | 161,303 | SH | DFND | 33 | 102,290 | 0 | 59,013 | |
*BECTON DICKINSON & CO | COM | 075887109 | 1,674 | 11,655 | SH | DFND | 59 | 11,655 | 0 | 0 | |
*BECTON DICKINSON & CO | COM | 075887109 | 1 | 6 | SH | DFND | 97 | 0 | 0 | 6 | |
*BECTON DICKINSON & CO | COM | 075887109 | 36 | 253 | SH | OTR | 4 | 199 | 0 | 54 | |
*BED BATH & BEYOND INC | COM | 075896100 | 160 | 2,085 | SH | DFND | 2,085 | 0 | 0 | ||
*BED BATH & BEYOND INC | COM | 075896100 | 38,903 | 506,712 | SH | DFND | 2 | 504,881 | 650 | 1,181 | |
*BED BATH & BEYOND INC | COM | 075896100 | 121,659 | 1,584,620 | SH | DFND | 4 | 1,580,825 | 3,795 | 0 | |
*BED BATH & BEYOND INC | COM | 075896100 | 1,116 | 14,531 | SH | DFND | 7 | 14,531 | 0 | 0 | |
*BED BATH & BEYOND INC | COM | 075896100 | 1,231 | 16,034 | SH | DFND | 15 | 16,034 | 0 | 0 | |
*BED BATH & BEYOND INC | COM | 075896100 | 5,238 | 68,230 | SH | DFND | 16 | 68,230 | 0 | 0 | |
*BED BATH & BEYOND INC | COM | 075896100 | 2,085 | 27,158 | SH | DFND | 21 | 27,158 | 0 | 0 | |
*BED BATH & BEYOND INC | COM | 075896100 | 4,161 | 54,191 | SH | DFND | 33 | 18,328 | 0 | 35,863 | |
*BED BATH & BEYOND INC | COM | 075896100 | 96 | 1,244 | SH | DFND | 35 | 1,244 | 0 | 0 | |
*BED BATH & BEYOND INC | COM | 075896100 | 7 | 90 | SH | DFND | 78 | 90 | 0 | 0 | |
*BED BATH & BEYOND INC | COM | 075896100 | 104 | 1,357 | SH | OTR | 4 | 227 | 1,130 | 0 | |
BEL FUSE INC | CL B | 077347300 | 15 | 813 | SH | DFND | 2 | 813 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 202 | 10,641 | SH | DFND | 4 | 10,641 | 0 | 0 | |
*BELDEN INC | COM | 077454106 | 7 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
*BELDEN INC | COM | 077454106 | 27 | 292 | SH | DFND | 4 | 292 | 0 | 0 | |
*BELLATRIX EXPLORATION LTD | COM | 078314101 | 314 | 129,191 | SH | DFND | 2 | 104,632 | 0 | 24,559 | |
*BELLATRIX EXPLORATION LTD | COM | 078314101 | 4,683 | 1,926,955 | SH | DFND | 4 | 1,711,853 | 2,611 | 212,491 | |
*BELLATRIX EXPLORATION LTD | COM | 078314101 | 212 | 87,253 | SH | DFND | 15 | 87,253 | 0 | 0 | |
*BELLATRIX EXPLORATION LTD | COM | 078314101 | 325 | 133,810 | SH | DFND | 16 | 133,810 | 0 | 0 | |
*BELLATRIX EXPLORATION LTD | COM | 078314101 | 532 | 218,856 | SH | DFND | 21 | 218,856 | 0 | 0 | |
*BEMIS INC | COM | 081437105 | 173 | 3,727 | SH | DFND | 2 | 3,727 | 0 | 0 | |
*BEMIS INC | COM | 081437105 | 55 | 1,183 | SH | DFND | 4 | 1,183 | 0 | 0 | |
*BEMIS INC | COM | 081437105 | 98 | 2,109 | SH | DFND | 15 | 2,109 | 0 | 0 | |
*BEMIS INC | COM | 081437105 | 193 | 4,160 | SH | DFND | 29 | 0 | 0 | 4,160 | |
*BENCHMARK ELECTRS INC | COM | 08160H101 | 29 | 1,188 | SH | DFND | 2 | 1,188 | 0 | 0 | |
*BENCHMARK ELECTRS INC | COM | 08160H101 | 594 | 24,701 | SH | DFND | 4 | 24,701 | 0 | 0 | |
*BENEFICIAL BANCORP INC | COM | 08171T102 | 2 | 219 | SH | DFND | 15 | 219 | 0 | 0 | |
*BENEFITFOCUS INC | COM | 08180D106 | 444 | 12,066 | SH | DFND | 16 | 12,066 | 0 | 0 | |
*BERKLEY W R CORP | COM | 084423102 | 59 | 1,174 | SH | DFND | 2 | 1,174 | 0 | 0 | |
*BERKLEY W R CORP | COM | 084423102 | 254 | 5,034 | SH | DFND | 4 | 5,034 | 0 | 0 | |
*BERKLEY W R CORP | COM | 084423102 | 5 | 105 | SH | DFND | 15 | 105 | 0 | 0 | |
*BERKLEY W R CORP | COM | 084423102 | 5,914 | 117,093 | SH | DFND | 33 | 116,044 | 0 | 1,049 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 34,365 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 32,190 | 148 | SH | DFND | 7 | 148 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,088 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,045 | 14 | SH | DFND | 16 | 14 | 0 | 0 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 55,287 | 383,087 | SH | DFND | 383,087 | 0 | 0 | ||
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,423 | 176,160 | SH | DFND | 2 | 174,520 | 1,440 | 200 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,025 | 7,101 | SH | DFND | 4 | 7,101 | 0 | 0 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 899 | 6,232 | SH | DFND | 7 | 6,232 | 0 | 0 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,936 | 117,350 | SH | DFND | 15 | 117,350 | 0 | 0 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,191 | 35,972 | SH | DFND | 16 | 35,972 | 0 | 0 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,487 | 197,387 | SH | DFND | 21 | 197,387 | 0 | 0 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,494 | 10,355 | SH | DFND | 29 | 0 | 0 | 10,355 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,936 | 34,205 | SH | DFND | 33 | 232 | 0 | 33,973 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 156 | 1,084 | SH | DFND | 35 | 1,084 | 0 | 0 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 128,560 | 890,800 | SH | DFND | 59 | 890,800 | 0 | 0 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,205 | 8,350 | SH | OTR | 4 | 0 | 7,085 | 1,265 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7 | 50 | SH | OTR | 35 | 0 | 50 | 0 | |
*BERRY PLASTICS GROUP INC | COM | 08579W103 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
*BERRY PLASTICS GROUP INC | COM | 08579W103 | 10,499 | 290,099 | SH | DFND | 4 | 289,660 | 439 | 0 | |
*BERRY PLASTICS GROUP INC | COM | 08579W103 | 2,496 | 68,972 | SH | DFND | 15 | 68,972 | 0 | 0 | |
*BEST BUY INC | COM | 086516101 | 124 | 3,271 | SH | DFND | 3,271 | 0 | 0 | ||
*BEST BUY INC | COM | 086516101 | 25 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
*BEST BUY INC | COM | 086516101 | 37 | 986 | SH | DFND | 4 | 986 | 0 | 0 | |
*BEST BUY INC | COM | 086516101 | 38 | 1,011 | SH | DFND | 15 | 1,011 | 0 | 0 | |
*BEST BUY INC | COM | 086516101 | 20 | 536 | SH | DFND | 16 | 536 | 0 | 0 | |
*BEST BUY INC | COM | 086516101 | 1,190 | 31,493 | SH | DFND | 21 | 31,493 | 0 | 0 | |
*BEST BUY INC | COM | 086516101 | 369 | 9,776 | SH | DFND | 33 | 0 | 0 | 9,776 | |
*BEST BUY INC | COM | 086516101 | 17 | 450 | SH | OTR | 4 | 450 | 0 | 0 | |
*BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,305 | 28,089 | SH | DFND | 2 | 27,364 | 0 | 725 | |
*BHP BILLITON LTD | SPONSORED ADR | 088606108 | 13 | 290 | SH | DFND | 7 | 290 | 0 | 0 | |
*BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,992 | 42,877 | SH | DFND | 15 | 42,877 | 0 | 0 | |
*BHP BILLITON LTD | SPONSORED ADR | 088606108 | 14 | 300 | SH | DFND | 16 | 300 | 0 | 0 | |
*BHP BILLITON LTD | SPONSORED ADR | 088606108 | 711 | 15,298 | SH | DFND | 21 | 15,298 | 0 | 0 | |
*BHP BILLITON LTD | SPONSORED ADR | 088606108 | 27 | 581 | SH | DFND | 29 | 0 | 0 | 581 | |
*BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2 | 34 | SH | DFND | 35 | 34 | 0 | 0 | |
*BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 9 | 673 | SH | DFND | 4 | 673 | 0 | 0 | |
*BIG LOTS INC | COM | 089302103 | 21 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
*BIG LOTS INC | COM | 089302103 | 78 | 1,616 | SH | DFND | 4 | 1,616 | 0 | 0 | |
*BIG LOTS INC | COM | 089302103 | 5 | 108 | SH | DFND | 15 | 108 | 0 | 0 | |
*BIG LOTS INC | COM | 089302103 | 6,146 | 127,960 | SH | DFND | 33 | 120,818 | 0 | 7,142 | |
*BIG LOTS INC | COM | 089302103 | 360 | 7,500 | SH | DFND | 97 | 0 | 0 | 7,500 | |
*BIGLARI HLDGS INC | COM | 08986R101 | 5 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
*BIGLARI HLDGS INC | COM | 08986R101 | 1 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
*BIO RAD LABS INC | CL A | 090572207 | 200 | 1,482 | SH | DFND | 2 | 261 | 0 | 1,221 | |
*BIO RAD LABS INC | CL A | 090572207 | 1,178 | 8,718 | SH | DFND | 4 | 8,638 | 80 | 0 | |
*BIO RAD LABS INC | CL A | 090572207 | 2 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
*BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 82 | 2,317 | SH | DFND | 2 | 0 | 0 | 2,317 | |
*BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 35 | 991 | SH | DFND | 4 | 991 | 0 | 0 | |
BIOANALYTICAL SYS INC | COM | 09058M103 | 0 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
*BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 9 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 16 | 1,565 | SH | DFND | 2 | 1,565 | 0 | 0 | |
*BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 42 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
*BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,526 | 36,318 | SH | DFND | 2 | 36,318 | 0 | 0 | |
*BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 19 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
*BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 22 | 175 | SH | DFND | 15 | 175 | 0 | 0 | |
*BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 557 | 4,470 | SH | DFND | 33 | 0 | 0 | 4,470 | |
*BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 72 | 575 | SH | DFND | 35 | 575 | 0 | 0 | |
*BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 21 | 165 | SH | OTR | 4 | 165 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.875% 4/2 | 09061GAD3 | 6 | 1,000 | PRN | DFND | 7 | 1,000 | 0 | 0 | |
*BIOGEN INC | COM | 09062X103 | 491 | 1,164 | SH | DFND | 1,164 | 0 | 0 | ||
*BIOGEN INC | COM | 09062X103 | 4,272 | 10,118 | SH | DFND | 2 | 10,118 | 0 | 0 | |
*BIOGEN INC | COM | 09062X103 | 5,088 | 12,049 | SH | DFND | 4 | 12,049 | 0 | 0 | |
*BIOGEN INC | COM | 09062X103 | 1,334 | 3,159 | SH | DFND | 15 | 3,159 | 0 | 0 | |
*BIOGEN INC | COM | 09062X103 | 942 | 2,232 | SH | DFND | 16 | 2,232 | 0 | 0 | |
*BIOGEN INC | COM | 09062X103 | 18,630 | 44,123 | SH | DFND | 21 | 44,123 | 0 | 0 | |
*BIOGEN INC | COM | 09062X103 | 107 | 254 | SH | DFND | 29 | 0 | 0 | 254 | |
*BIOGEN INC | COM | 09062X103 | 23,579 | 55,842 | SH | DFND | 33 | 48,000 | 0 | 7,842 | |
*BIOGEN INC | COM | 09062X103 | 569 | 1,348 | SH | OTR | 4 | 244 | 919 | 185 | |
*BIOMED REALTY TRUST INC | COM | 09063H107 | 63 | 2,760 | SH | DFND | 4 | 2,760 | 0 | 0 | |
*BIOMED REALTY TRUST INC | COM | 09063H107 | 47 | 2,067 | SH | DFND | 15 | 2,067 | 0 | 0 | |
*BIOMED REALTY TRUST INC | COM | 09063H107 | 3 | 134 | SH | DFND | 16 | 134 | 0 | 0 | |
*BIOMED REALTY TRUST INC | COM | 09063H107 | 143 | 6,300 | SH | DFND | 72 | 6,300 | 0 | 0 | |
*BIOMED REALTY TRUST INC | COM | 09063H107 | 938 | 41,400 | SH | Call | DFND | 72 | 41,400 | 0 | 0 |
*BIOTIME INC | COM | 09066L105 | 5 | 1,060 | SH | DFND | 15 | 1,060 | 0 | 0 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 4 | 2,038 | SH | DFND | 72 | 2,038 | 0 | 0 | |
*BIOTELEMETRY INC | COM | 090672106 | 70 | 7,940 | SH | DFND | 4 | 7,940 | 0 | 0 | |
*BIOSCRIP INC | COM | 09069N108 | 3 | 720 | SH | DFND | 2 | 0 | 0 | 720 | |
*BIOSCRIP INC | COM | 09069N108 | 438 | 98,798 | SH | DFND | 4 | 97,800 | 998 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 78 | 9,000 | SH | DFND | 16 | 9,000 | 0 | 0 | |
BIOCEPT INC | COM | 09072V105 | 22 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
*BIO TECHNE CORP | COM | 09073M104 | 515 | 5,140 | SH | DFND | 2 | 5,140 | 0 | 0 | |
*BIO TECHNE CORP | COM | 09073M104 | 245 | 2,439 | SH | DFND | 4 | 2,439 | 0 | 0 | |
*BIO TECHNE CORP | COM | 09073M104 | 3 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 82 | 2,090 | SH | DFND | 4 | 2,090 | 0 | 0 | |
*BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 14,501 | 285,000 | SH | DFND | 285,000 | 0 | 0 | ||
*BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 263 | 5,173 | SH | DFND | 15 | 5,173 | 0 | 0 | |
*BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 307 | 6,039 | SH | DFND | 21 | 6,039 | 0 | 0 | |
*BJS RESTAURANTS INC | COM | 09180C106 | 21 | 423 | SH | DFND | 4 | 423 | 0 | 0 | |
*BJS RESTAURANTS INC | COM | 09180C106 | 292 | 5,790 | SH | DFND | 15 | 5,790 | 0 | 0 | |
*BLACK BOX CORP DEL | COM | 091826107 | 8 | 376 | SH | DFND | 4 | 376 | 0 | 0 | |
*BLACK DIAMOND INC | COM | 09202G101 | 1 | 144 | SH | DFND | 15 | 144 | 0 | 0 | |
*BLACK HILLS CORP | COM | 092113109 | 136 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
*BLACK HILLS CORP | COM | 092113109 | 50 | 998 | SH | DFND | 4 | 998 | 0 | 0 | |
*BLACK HILLS CORP | COM | 092113109 | 76 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
*BLACK HILLS CORP | COM | 092113109 | 3 | 66 | SH | DFND | 15 | 66 | 0 | 0 | |
*BLACKBAUD INC | COM | 09227Q100 | 1 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
*BLACKBAUD INC | COM | 09227Q100 | 380 | 8,011 | SH | DFND | 4 | 8,011 | 0 | 0 | |
*BLACKBERRY LTD | COM | 09228F103 | 7,891 | 883,700 | SH | DFND | 883,700 | 0 | 0 | ||
*BLACKBERRY LTD | COM | 09228F103 | 36 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
*BLACKBERRY LTD | COM | 09228F103 | 49,415 | 5,533,576 | SH | DFND | 15 | 5,533,576 | 0 | 0 | |
*BLACKBERRY LTD | COM | 09228F103 | 1,250 | 139,950 | SH | DFND | 16 | 139,950 | 0 | 0 | |
*BLACKBERRY LTD | COM | 09228F103 | 3,343 | 374,350 | SH | DFND | 21 | 374,350 | 0 | 0 | |
*BLACKBERRY LTD | COM | 09228F103 | 173 | 19,400 | SH | DFND | 33 | 0 | 0 | 19,400 | |
*BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 18 | 514 | SH | DFND | 15 | 514 | 0 | 0 | |
*BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 446 | 12,548 | SH | DFND | 2 | 12,548 | 0 | 0 | |
*BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 15 | 426 | SH | DFND | 7 | 426 | 0 | 0 | |
*BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 8 | 213 | SH | DFND | 15 | 213 | 0 | 0 | |
*BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 17 | 492 | SH | DFND | 97 | 0 | 0 | 492 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 1,549 | 107,800 | SH | DFND | 4 | 107,800 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 216 | 15,000 | SH | DFND | 97 | 0 | 0 | 15,000 | |
*BLACKROCK INC | COM | 09247X101 | 521 | 1,425 | SH | DFND | 1,425 | 0 | 0 | ||
*BLACKROCK INC | COM | 09247X101 | 4,421 | 12,085 | SH | DFND | 2 | 12,075 | 0 | 10 | |
*BLACKROCK INC | COM | 09247X101 | 146 | 398 | SH | DFND | 4 | 398 | 0 | 0 | |
*BLACKROCK INC | COM | 09247X101 | 58 | 158 | SH | DFND | 7 | 158 | 0 | 0 | |
*BLACKROCK INC | COM | 09247X101 | 2,571 | 7,027 | SH | DFND | 15 | 7,027 | 0 | 0 | |
*BLACKROCK INC | COM | 09247X101 | 5 | 15 | SH | DFND | 16 | 15 | 0 | 0 | |
*BLACKROCK INC | COM | 09247X101 | 5,041 | 13,780 | SH | DFND | 21 | 13,780 | 0 | 0 | |
*BLACKROCK INC | COM | 09247X101 | 1,436 | 3,925 | SH | DFND | 33 | 0 | 0 | 3,925 | |
*BLACKROCK INC | COM | 09247X101 | 18 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 135 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,569 | 107,000 | SH | DFND | 4 | 107,000 | 0 | 0 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 1,549 | 93,400 | SH | DFND | 4 | 93,400 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 230 | 15,200 | SH | DFND | 97 | 0 | 0 | 15,200 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 28 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 1,396 | 121,500 | SH | DFND | 4 | 121,500 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 5 | 256 | SH | DFND | 29 | 0 | 0 | 256 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 42 | 5,081 | SH | DFND | 2 | 5,081 | 0 | 0 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 11 | 1,527 | SH | DFND | 2 | 1,527 | 0 | 0 | |
*BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 942 | 104,000 | SH | DFND | 104,000 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 52 | 5,086 | SH | DFND | 7 | 5,086 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 177 | 17,400 | SH | DFND | 97 | 0 | 0 | 17,400 | |
*BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 100,336 | 2,580,000 | SH | DFND | 2,580,000 | 0 | 0 | ||
*BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 73 | 1,882 | SH | DFND | 2 | 1,882 | 0 | 0 | |
*BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 9,996 | 257,031 | SH | DFND | 15 | 257,031 | 0 | 0 | |
*BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 144 | 3,696 | SH | DFND | 16 | 3,696 | 0 | 0 | |
*BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3 | 80 | SH | DFND | 29 | 0 | 0 | 80 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 11 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,616 | 110,000 | SH | DFND | 4 | 110,000 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 147 | 10,000 | SH | DFND | 97 | 0 | 0 | 10,000 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 1,259 | 93,400 | SH | DFND | 4 | 93,400 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 1,615 | 105,000 | SH | DFND | 4 | 105,000 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 141 | 10,000 | SH | DFND | 97 | 0 | 0 | 10,000 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 57 | 5,134 | SH | DFND | 2 | 5,134 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 33 | 8,812 | SH | DFND | 2 | 8,812 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 11 | 812 | SH | DFND | 2 | 812 | 0 | 0 | |
*BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,256 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 11 | 627 | SH | DFND | 2 | 627 | 0 | 0 | |
*BLOCK H & R INC | COM | 093671105 | 45 | 1,388 | SH | DFND | 1,388 | 0 | 0 | ||
*BLOCK H & R INC | COM | 093671105 | 38 | 1,179 | SH | DFND | 2 | 1,179 | 0 | 0 | |
*BLOCK H & R INC | COM | 093671105 | 48 | 1,489 | SH | DFND | 4 | 1,489 | 0 | 0 | |
*BLOCK H & R INC | COM | 093671105 | 96 | 2,989 | SH | DFND | 15 | 2,989 | 0 | 0 | |
*BLOCK H & R INC | COM | 093671105 | 2,447 | 76,316 | SH | DFND | 21 | 76,316 | 0 | 0 | |
*BLOCK H & R INC | COM | 093671105 | 323 | 10,072 | SH | DFND | 33 | 0 | 0 | 10,072 | |
*BLOCK H & R INC | COM | 093671105 | 3 | 80 | SH | DFND | 35 | 80 | 0 | 0 | |
*BLOCK H & R INC | COM | 093671105 | 253 | 7,885 | SH | OTR | 4 | 0 | 6,761 | 1,124 | |
*BLOOMIN BRANDS INC | COM | 094235108 | 26,341 | 1,082,648 | SH | DFND | 1,082,648 | 0 | 0 | ||
*BLOOMIN BRANDS INC | COM | 094235108 | 9 | 374 | SH | DFND | 2 | 374 | 0 | 0 | |
*BLOOMIN BRANDS INC | COM | 094235108 | 948 | 38,971 | SH | DFND | 15 | 38,971 | 0 | 0 | |
*BLOUNT INTL INC NEW | COM | 095180105 | 17 | 1,332 | SH | DFND | 2 | 1,332 | 0 | 0 | |
*BLOUNT INTL INC NEW | COM | 095180105 | 1,281 | 99,487 | SH | DFND | 4 | 98,739 | 748 | 0 | |
*BLUCORA INC | COM | 095229100 | 14 | 1,020 | SH | DFND | 2 | 1,020 | 0 | 0 | |
*BLUCORA INC | COM | 095229100 | 349 | 25,552 | SH | DFND | 4 | 25,552 | 0 | 0 | |
*BLUCORA INC | COM | 095229100 | 0 | 20 | SH | DFND | 16 | 20 | 0 | 0 | |
*BLUE NILE INC | COM | 09578R103 | 279 | 8,749 | SH | DFND | 4 | 8,749 | 0 | 0 | |
*BLUEBIRD BIO INC | COM | 09609G100 | 60 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*BLUEBIRD BIO INC | COM | 09609G100 | 92 | 760 | SH | DFND | 4 | 760 | 0 | 0 | |
*BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 39 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
*BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 8,855 | 550,000 | SH | DFND | 550,000 | 0 | 0 | ||
*BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 12 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
*BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 24 | 1,500 | SH | DFND | 16 | 1,500 | 0 | 0 | |
*BOB EVANS FARMS INC | COM | 096761101 | 31 | 671 | SH | DFND | 4 | 671 | 0 | 0 | |
*BOEING CO | COM | 097023105 | 1,104 | 7,359 | SH | DFND | 7,359 | 0 | 0 | ||
*BOEING CO | COM | 097023105 | 19,237 | 128,179 | SH | DFND | 2 | 126,903 | 480 | 796 | |
*BOEING CO | COM | 097023105 | 7,859 | 52,365 | SH | DFND | 4 | 52,365 | 0 | 0 | |
*BOEING CO | COM | 097023105 | 1,149 | 7,656 | SH | DFND | 7 | 7,656 | 0 | 0 | |
*BOEING CO | COM | 097023105 | 27,449 | 182,896 | SH | DFND | 15 | 182,896 | 0 | 0 | |
*BOEING CO | COM | 097023105 | 331 | 2,208 | SH | DFND | 16 | 2,208 | 0 | 0 | |
*BOEING CO | COM | 097023105 | 29,103 | 193,915 | SH | DFND | 21 | 193,915 | 0 | 0 | |
*BOEING CO | COM | 097023105 | 124 | 822 | SH | DFND | 29 | 0 | 0 | 822 | |
*BOEING CO | COM | 097023105 | 11,169 | 74,419 | SH | DFND | 33 | 74,200 | 0 | 219 | |
*BOEING CO | COM | 097023105 | 1,127 | 7,507 | SH | DFND | 35 | 7,507 | 0 | 0 | |
*BOEING CO | COM | 097023105 | 1,205 | 8,026 | SH | DFND | 97 | 0 | 0 | 8,026 | |
*BOEING CO | COM | 097023105 | 579 | 3,855 | SH | OTR | 4 | 751 | 2,636 | 468 | |
*BOISE CASCADE CO DEL | COM | 09739D100 | 51 | 1,367 | SH | DFND | 2 | 1,367 | 0 | 0 | |
*BOISE CASCADE CO DEL | COM | 09739D100 | 743 | 19,843 | SH | DFND | 4 | 19,843 | 0 | 0 | |
*BOISE CASCADE CO DEL | COM | 09739D100 | 380 | 10,135 | SH | DFND | 15 | 10,135 | 0 | 0 | |
*BON-TON STORES INC | COM | 09776J101 | 1 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
*BONANZA CREEK ENERGY INC | COM | 097793103 | 6,596 | 267,471 | SH | DFND | 267,471 | 0 | 0 | ||
*BONANZA CREEK ENERGY INC | COM | 097793103 | 127 | 5,138 | SH | DFND | 2 | 5,138 | 0 | 0 | |
*BONANZA CREEK ENERGY INC | COM | 097793103 | 90 | 3,657 | SH | DFND | 4 | 3,657 | 0 | 0 | |
*BONANZA CREEK ENERGY INC | COM | 097793103 | 17 | 678 | SH | DFND | 15 | 678 | 0 | 0 | |
*BONANZA CREEK ENERGY INC | COM | 097793103 | 437 | 17,736 | SH | DFND | 21 | 17,736 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 15 | 633 | SH | DFND | 2 | 633 | 0 | 0 | |
*BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 21 | 712 | SH | DFND | 15 | 712 | 0 | 0 | |
*BORDERFREE INC | COM | 09970L100 | 0 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
*BORGWARNER INC | COM | 099724106 | 154 | 2,544 | SH | DFND | 2,544 | 0 | 0 | ||
*BORGWARNER INC | COM | 099724106 | 308 | 5,093 | SH | DFND | 2 | 5,093 | 0 | 0 | |
*BORGWARNER INC | COM | 099724106 | 3,376 | 55,814 | SH | DFND | 4 | 55,814 | 0 | 0 | |
*BORGWARNER INC | COM | 099724106 | 5,829 | 96,381 | SH | DFND | 15 | 96,381 | 0 | 0 | |
*BORGWARNER INC | COM | 099724106 | 3 | 50 | SH | DFND | 16 | 50 | 0 | 0 | |
*BORGWARNER INC | COM | 099724106 | 1,476 | 24,399 | SH | DFND | 21 | 24,399 | 0 | 0 | |
*BORGWARNER INC | COM | 099724106 | 10,091 | 166,849 | SH | DFND | 33 | 157,903 | 0 | 8,946 | |
*BORGWARNER INC | COM | 099724106 | 11 | 183 | SH | OTR | 4 | 183 | 0 | 0 | |
*BOSTON BEER INC | CL A | 100557107 | 9 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
*BOSTON BEER INC | CL A | 100557107 | 12 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
*BOSTON BEER INC | CL A | 100557107 | 12 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
*BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
*BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 40 | 3,322 | SH | DFND | 4 | 3,322 | 0 | 0 | |
*BOSTON PROPERTIES INC | COM | 101121101 | 242 | 1,721 | SH | DFND | 1,721 | 0 | 0 | ||
*BOSTON PROPERTIES INC | COM | 101121101 | 209 | 1,491 | SH | DFND | 2 | 1,491 | 0 | 0 | |
*BOSTON PROPERTIES INC | COM | 101121101 | 41,309 | 294,053 | SH | DFND | 4 | 294,053 | 0 | 0 | |
*BOSTON PROPERTIES INC | COM | 101121101 | 62 | 442 | SH | DFND | 15 | 442 | 0 | 0 | |
*BOSTON PROPERTIES INC | COM | 101121101 | 4,280 | 30,470 | SH | DFND | 16 | 30,470 | 0 | 0 | |
*BOSTON PROPERTIES INC | COM | 101121101 | 2,334 | 16,611 | SH | DFND | 21 | 16,611 | 0 | 0 | |
*BOSTON PROPERTIES INC | COM | 101121101 | 55 | 388 | SH | DFND | 29 | 0 | 0 | 388 | |
*BOSTON PROPERTIES INC | COM | 101121101 | 1,736 | 12,356 | SH | DFND | 33 | 6,252 | 0 | 6,104 | |
*BOSTON PROPERTIES INC | COM | 101121101 | 13 | 93 | SH | DFND | 35 | 93 | 0 | 0 | |
*BOSTON PROPERTIES INC | COM | 101121101 | 15 | 109 | SH | OTR | 4 | 109 | 0 | 0 | |
*BOSTON SCIENTIFIC CORP | COM | 101137107 | 265 | 14,947 | SH | DFND | 14,947 | 0 | 0 | ||
*BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
*BOSTON SCIENTIFIC CORP | COM | 101137107 | 61 | 3,431 | SH | DFND | 4 | 3,431 | 0 | 0 | |
*BOSTON SCIENTIFIC CORP | COM | 101137107 | 6 | 342 | SH | DFND | 7 | 342 | 0 | 0 | |
*BOSTON SCIENTIFIC CORP | COM | 101137107 | 204 | 11,487 | SH | DFND | 15 | 11,487 | 0 | 0 | |
*BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,082 | 398,998 | SH | DFND | 21 | 398,998 | 0 | 0 | |
*BOSTON SCIENTIFIC CORP | COM | 101137107 | 5 | 262 | SH | DFND | 29 | 0 | 0 | 262 | |
*BOSTON SCIENTIFIC CORP | COM | 101137107 | 763 | 43,014 | SH | DFND | 33 | 0 | 0 | 43,014 | |
*BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,893 | 670,000 | SH | DFND | 59 | 670,000 | 0 | 0 | |
*BOSTON SCIENTIFIC CORP | COM | 101137107 | 18 | 1,000 | SH | DFND | 97 | 0 | 0 | 1,000 | |
*BOTTOMLINE TECH DEL INC | COM | 101388106 | 129 | 4,729 | SH | DFND | 2 | 4,729 | 0 | 0 | |
*BOTTOMLINE TECH DEL INC | COM | 101388106 | 268 | 9,797 | SH | DFND | 4 | 9,797 | 0 | 0 | |
*BOTTOMLINE TECH DEL INC | COM | 101388106 | 7 | 265 | SH | DFND | 15 | 265 | 0 | 0 | |
*BOTTOMLINE TECH DEL INC | COM | 101388106 | 11,373 | 415,529 | SH | DFND | 33 | 415,529 | 0 | 0 | |
*BOYD GAMING CORP | COM | 103304101 | 18 | 1,301 | SH | DFND | 2 | 1,301 | 0 | 0 | |
*BOYD GAMING CORP | COM | 103304101 | 185 | 13,005 | SH | DFND | 4 | 13,005 | 0 | 0 | |
*BOYD GAMING CORP | COM | 103304101 | 6 | 416 | SH | DFND | 15 | 416 | 0 | 0 | |
*BRADY CORP | CL A | 104674106 | 449 | 15,860 | SH | DFND | 2 | 15,860 | 0 | 0 | |
*BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 4 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 31 | 1,962 | SH | DFND | 2 | 1,962 | 0 | 0 | |
*BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 10 | 600 | SH | DFND | 29 | 0 | 0 | 600 | |
*BRF SA | SPONSORED ADR | 10552T107 | 637 | 32,212 | SH | DFND | 4 | 32,212 | 0 | 0 | |
*BRF SA | SPONSORED ADR | 10552T107 | 103 | 5,208 | SH | DFND | 15 | 5,208 | 0 | 0 | |
*BRASKEM S A | SP ADR PFD A | 105532105 | 15 | 2,104 | SH | DFND | 15 | 2,104 | 0 | 0 | |
*BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 115 | 21,000 | SH | DFND | 2 | 21,000 | 0 | 0 | |
*BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 14 | 2,500 | SH | DFND | 29 | 0 | 0 | 2,500 | |
*BRIGGS & STRATTON CORP | COM | 109043109 | 90 | 4,385 | SH | DFND | 2 | 4,385 | 0 | 0 | |
*BRIGGS & STRATTON CORP | COM | 109043109 | 13 | 645 | SH | DFND | 4 | 645 | 0 | 0 | |
*BRIGGS & STRATTON CORP | COM | 109043109 | 1 | 71 | SH | DFND | 15 | 71 | 0 | 0 | |
*BRINKER INTL INC | COM | 109641100 | 15,667 | 254,500 | SH | DFND | 254,500 | 0 | 0 | ||
*BRINKER INTL INC | COM | 109641100 | 87 | 1,421 | SH | DFND | 2 | 1,421 | 0 | 0 | |
*BRINKER INTL INC | COM | 109641100 | 102 | 1,662 | SH | DFND | 4 | 1,662 | 0 | 0 | |
*BRINKER INTL INC | COM | 109641100 | 7 | 116 | SH | DFND | 15 | 116 | 0 | 0 | |
*BRINKER INTL INC | COM | 109641100 | 8 | 135 | SH | DFND | 29 | 0 | 0 | 135 | |
*BRINKER INTL INC | COM | 109641100 | 2 | 39 | SH | DFND | 35 | 39 | 0 | 0 | |
*BRINKER INTL INC | COM | 109641100 | 19 | 309 | SH | OTR | 4 | 309 | 0 | 0 | |
*BRINKS CO | COM | 109696104 | 27 | 969 | SH | DFND | 2 | 969 | 0 | 0 | |
*BRINKS CO | COM | 109696104 | 462 | 16,714 | SH | DFND | 4 | 16,714 | 0 | 0 | |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 69,574 | 1,078,672 | SH | DFND | 1,078,672 | 0 | 0 | ||
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,392 | 223,136 | SH | DFND | 2 | 220,969 | 385 | 1,782 | |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 935 | 14,500 | SH | Call | DFND | 2 | 14,500 | 0 | 0 |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 349 | 5,412 | SH | DFND | 4 | 5,412 | 0 | 0 | |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 345 | 5,348 | SH | DFND | 7 | 5,348 | 0 | 0 | |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,047 | 93,748 | SH | DFND | 15 | 93,748 | 0 | 0 | |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 313 | 4,856 | SH | DFND | 16 | 4,856 | 0 | 0 | |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 20,307 | 314,830 | SH | DFND | 21 | 314,830 | 0 | 0 | |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,100 | 17,048 | SH | DFND | 29 | 0 | 0 | 17,048 | |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 65 | 1,000 | SH | Call | DFND | 29 | 0 | 0 | 1,000 |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,375 | 52,330 | SH | DFND | 33 | 665 | 0 | 51,665 | |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 56 | 874 | SH | DFND | 35 | 874 | 0 | 0 | |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,000 | 31,000 | SH | DFND | 97 | 15,000 | 0 | 16,000 | |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 453 | 7,020 | SH | OTR | 4 | 609 | 6,411 | 0 | |
*BRISTOW GROUP INC | COM | 110394103 | 23 | 429 | SH | DFND | 2 | 429 | 0 | 0 | |
*BRISTOW GROUP INC | COM | 110394103 | 13 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
*BRISTOW GROUP INC | COM | 110394103 | 42 | 765 | SH | DFND | 15 | 765 | 0 | 0 | |
*BRISTOW GROUP INC | COM | 110394103 | 872 | 16,016 | SH | DFND | 21 | 16,016 | 0 | 0 | |
*BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 189 | 1,818 | SH | DFND | 2 | 1,818 | 0 | 0 | |
*BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 816 | 7,861 | SH | DFND | 15 | 7,861 | 0 | 0 | |
*BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 49 | 474 | SH | DFND | 16 | 474 | 0 | 0 | |
*BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3 | 31 | SH | DFND | 35 | 31 | 0 | 0 | |
*BRIXMOR PPTY GROUP INC | COM | 11120U105 | 185 | 6,986 | SH | DFND | 2 | 5,887 | 0 | 1,099 | |
*BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,725 | 290,962 | SH | DFND | 4 | 290,962 | 0 | 0 | |
*BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,912 | 72,000 | SH | DFND | 21 | 72,000 | 0 | 0 | |
*BRIXMOR PPTY GROUP INC | COM | 11120U105 | 135 | 5,103 | SH | DFND | 33 | 5,103 | 0 | 0 | |
*BROADCOM CORP | CL A | 111320107 | 19,748 | 456,124 | SH | DFND | 456,124 | 0 | 0 | ||
*BROADCOM CORP | CL A | 111320107 | 83 | 1,928 | SH | DFND | 2 | 1,928 | 0 | 0 | |
*BROADCOM CORP | CL A | 111320107 | 8,229 | 190,062 | SH | DFND | 4 | 190,062 | 0 | 0 | |
*BROADCOM CORP | CL A | 111320107 | 82 | 1,903 | SH | DFND | 15 | 1,903 | 0 | 0 | |
*BROADCOM CORP | CL A | 111320107 | 3,370 | 77,834 | SH | DFND | 21 | 77,834 | 0 | 0 | |
*BROADCOM CORP | CL A | 111320107 | 12 | 270 | SH | DFND | 29 | 0 | 0 | 270 | |
*BROADCOM CORP | CL A | 111320107 | 755 | 17,439 | SH | DFND | 33 | 0 | 0 | 17,439 | |
*BROADSOFT INC | COM | 11133B409 | 310 | 9,278 | SH | DFND | 4 | 9,278 | 0 | 0 | |
*BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
*BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 168 | 3,060 | SH | DFND | 4 | 3,060 | 0 | 0 | |
*BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,085 | 183,326 | SH | DFND | 15 | 183,326 | 0 | 0 | |
*BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2 | 39 | SH | DFND | 29 | 0 | 0 | 39 | |
*BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 19 | 343 | SH | OTR | 4 | 343 | 0 | 0 | |
BROADVISION INC | COM PAR $.001 | 111412706 | 1 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
*BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 151 | 12,764 | SH | DFND | 2 | 12,764 | 0 | 0 | |
*BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 97,636 | 8,228,890 | SH | DFND | 4 | 8,200,834 | 28,056 | 0 | |
*BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 72 | 6,035 | SH | DFND | 15 | 6,035 | 0 | 0 | |
*BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 61 | 5,110 | SH | DFND | 35 | 5,110 | 0 | 0 | |
*BROOKDALE SR LIVING INC | COM | 112463104 | 5 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
*BROOKDALE SR LIVING INC | COM | 112463104 | 2,334 | 61,800 | SH | DFND | 4 | 61,800 | 0 | 0 | |
*BROOKDALE SR LIVING INC | COM | 112463104 | 82 | 2,168 | SH | DFND | 15 | 2,168 | 0 | 0 | |
*BROOKDALE SR LIVING INC | COM | 112463104 | 12,348 | 327,000 | SH | DFND | 59 | 327,000 | 0 | 0 | |
*BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 196,446 | 3,664,356 | SH | DFND | 3,664,356 | 0 | 0 | ||
*BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,187 | 134,056 | SH | DFND | 2 | 134,056 | 0 | 0 | |
*BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 551,484 | 10,286,962 | SH | DFND | 15 | 10,286,962 | 0 | 0 | |
*BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 100,983 | 1,883,659 | SH | DFND | 16 | 1,883,659 | 0 | 0 | |
*BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 199,791 | 3,726,751 | SH | DFND | 21 | 3,726,751 | 0 | 0 | |
*BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 11 | 200 | SH | DFND | 29 | 0 | 0 | 200 | |
*BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 820 | 15,300 | SH | DFND | 33 | 600 | 0 | 14,700 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 1,027 | 50,364 | SH | DFND | 15 | 50,364 | 0 | 0 | |
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 33 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 200 | 8,769 | SH | DFND | 15 | 8,769 | 0 | 0 | |
*BROOKLINE BANCORP INC DEL | COM | 11373M107 | 83 | 8,258 | SH | DFND | 4 | 8,258 | 0 | 0 | |
*BROOKLINE BANCORP INC DEL | COM | 11373M107 | 0 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
*BROOKS AUTOMATION INC | COM | 114340102 | 10 | 866 | SH | DFND | 4 | 866 | 0 | 0 | |
*BROWN & BROWN INC | COM | 115236101 | 212 | 6,393 | SH | DFND | 2 | 4,788 | 156 | 1,449 | |
*BROWN & BROWN INC | COM | 115236101 | 72 | 2,162 | SH | DFND | 4 | 2,162 | 0 | 0 | |
*BROWN & BROWN INC | COM | 115236101 | 5 | 163 | SH | DFND | 15 | 163 | 0 | 0 | |
*BROWN & BROWN INC | COM | 115236101 | 4,108 | 124,073 | SH | DFND | 33 | 124,073 | 0 | 0 | |
*BROWN & BROWN INC | COM | 115236101 | 2 | 58 | SH | DFND | 35 | 58 | 0 | 0 | |
*BROWN FORMAN CORP | CL B | 115637209 | 158 | 1,751 | SH | DFND | 1,751 | 0 | 0 | ||
*BROWN FORMAN CORP | CL B | 115637209 | 4 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
*BROWN FORMAN CORP | CL B | 115637209 | 45 | 498 | SH | DFND | 4 | 498 | 0 | 0 | |
*BROWN FORMAN CORP | CL B | 115637209 | 45 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
*BROWN FORMAN CORP | CL B | 115637209 | 14 | 150 | SH | DFND | 16 | 150 | 0 | 0 | |
*BROWN FORMAN CORP | CL B | 115637209 | 3,204 | 35,464 | SH | DFND | 21 | 35,464 | 0 | 0 | |
*BROWN FORMAN CORP | CL B | 115637209 | 535 | 5,923 | SH | DFND | 33 | 0 | 0 | 5,923 | |
*BROWN FORMAN CORP | CL B | 115637209 | 60 | 663 | SH | OTR | 4 | 160 | 503 | 0 | |
*BROWN SHOE INC NEW | COM | 115736100 | 22 | 678 | SH | DFND | 2 | 678 | 0 | 0 | |
*BROWN SHOE INC NEW | COM | 115736100 | 13 | 396 | SH | DFND | 4 | 396 | 0 | 0 | |
*BRUKER CORP | COM | 116794108 | 6 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
*BRUNSWICK CORP | COM | 117043109 | 61 | 1,194 | SH | DFND | 2 | 1,194 | 0 | 0 | |
*BRUNSWICK CORP | COM | 117043109 | 4,753 | 92,389 | SH | DFND | 4 | 92,224 | 165 | 0 | |
*BRUNSWICK CORP | COM | 117043109 | 556 | 10,798 | SH | DFND | 15 | 10,798 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 48 | 1,571 | SH | DFND | 4 | 1,571 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 3,734 | 2,456,797 | SH | DFND | 15 | 2,456,797 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 590 | 388,083 | SH | DFND | 16 | 388,083 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 7,711 | 5,073,167 | SH | DFND | 21 | 5,073,167 | 0 | 0 | |
*BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 14,953 | 198,000 | SH | DFND | 198,000 | 0 | 0 | ||
*BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 339 | 4,492 | SH | DFND | 2 | 4,492 | 0 | 0 | |
*BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 45 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
*BUCKLE INC | COM | 118440106 | 21 | 405 | SH | DFND | 2 | 405 | 0 | 0 | |
*BUCKLE INC | COM | 118440106 | 24 | 461 | SH | DFND | 4 | 461 | 0 | 0 | |
*BUCKLE INC | COM | 118440106 | 16 | 310 | SH | DFND | 7 | 310 | 0 | 0 | |
*BUFFALO WILD WINGS INC | COM | 119848109 | 50 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
*BUFFALO WILD WINGS INC | COM | 119848109 | 90 | 499 | SH | DFND | 4 | 499 | 0 | 0 | |
*BUFFALO WILD WINGS INC | COM | 119848109 | 358 | 1,973 | SH | DFND | 15 | 1,973 | 0 | 0 | |
*BURLINGTON STORES INC | COM | 122017106 | 6 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
*BURLINGTON STORES INC | COM | 122017106 | 2,354 | 39,615 | SH | DFND | 15 | 39,615 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
*CAE INC | COM | 124765108 | 6,471 | 554,984 | SH | DFND | 554,984 | 0 | 0 | ||
*CAE INC | COM | 124765108 | 6,980 | 598,588 | SH | DFND | 15 | 598,588 | 0 | 0 | |
*CAE INC | COM | 124765108 | 104 | 8,925 | SH | DFND | 16 | 8,925 | 0 | 0 | |
*CAE INC | COM | 124765108 | 3,006 | 257,777 | SH | DFND | 21 | 257,777 | 0 | 0 | |
*CAI INTERNATIONAL INC | COM | 12477X106 | 144 | 5,880 | SH | DFND | 4 | 5,880 | 0 | 0 | |
*CBIZ INC | COM | 124805102 | 1,468 | 157,375 | SH | DFND | 15 | 157,375 | 0 | 0 | |
*CBL & ASSOC PPTYS INC | COM | 124830100 | 23 | 1,145 | SH | DFND | 2 | 1,145 | 0 | 0 | |
*CBL & ASSOC PPTYS INC | COM | 124830100 | 39 | 1,982 | SH | DFND | 15 | 1,982 | 0 | 0 | |
*CBL & ASSOC PPTYS INC | COM | 124830100 | 228 | 11,500 | SH | DFND | 21 | 11,500 | 0 | 0 | |
*CBL & ASSOC PPTYS INC | COM | 124830100 | 115 | 5,833 | SH | DFND | 33 | 5,833 | 0 | 0 | |
*CBS CORP NEW | CL B | 124857202 | 312 | 5,139 | SH | DFND | 5,139 | 0 | 0 | ||
*CBS CORP NEW | CL B | 124857202 | 5,143 | 84,831 | SH | DFND | 2 | 84,671 | 0 | 160 | |
*CBS CORP NEW | CL B | 124857202 | 138 | 2,282 | SH | DFND | 4 | 2,282 | 0 | 0 | |
*CBS CORP NEW | CL B | 124857202 | 369 | 6,093 | SH | DFND | 7 | 6,093 | 0 | 0 | |
*CBS CORP NEW | CL B | 124857202 | 9,177 | 151,360 | SH | DFND | 15 | 151,360 | 0 | 0 | |
*CBS CORP NEW | CL B | 124857202 | 3,005 | 49,568 | SH | DFND | 21 | 49,568 | 0 | 0 | |
*CBS CORP NEW | CL B | 124857202 | 8 | 130 | SH | DFND | 29 | 0 | 0 | 130 | |
*CBS CORP NEW | CL B | 124857202 | 765 | 12,622 | SH | DFND | 33 | 0 | 0 | 12,622 | |
*CBS CORP NEW | CL B | 124857202 | 232 | 3,831 | SH | OTR | 4 | 489 | 3,342 | 0 | |
*CBOE HLDGS INC | COM | 12503M108 | 1,234 | 21,488 | SH | DFND | 2 | 21,488 | 0 | 0 | |
*CBOE HLDGS INC | COM | 12503M108 | 296 | 5,165 | SH | DFND | 4 | 5,165 | 0 | 0 | |
*CBOE HLDGS INC | COM | 12503M108 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 39 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
*CBRE GROUP INC | CL A | 12504L109 | 122 | 3,143 | SH | DFND | 3,143 | 0 | 0 | ||
*CBRE GROUP INC | CL A | 12504L109 | 56 | 1,452 | SH | DFND | 2 | 1,452 | 0 | 0 | |
*CBRE GROUP INC | CL A | 12504L109 | 3,415 | 88,219 | SH | DFND | 4 | 88,219 | 0 | 0 | |
*CBRE GROUP INC | CL A | 12504L109 | 45 | 1,168 | SH | DFND | 15 | 1,168 | 0 | 0 | |
*CBRE GROUP INC | CL A | 12504L109 | 1,167 | 30,157 | SH | DFND | 21 | 30,157 | 0 | 0 | |
*CBRE GROUP INC | CL A | 12504L109 | 7 | 170 | SH | DFND | 29 | 0 | 0 | 170 | |
*CBRE GROUP INC | CL A | 12504L109 | 403 | 10,403 | SH | DFND | 33 | 0 | 0 | 10,403 | |
*CBRE GROUP INC | CL A | 12504L109 | 2,477 | 64,000 | SH | DFND | 59 | 64,000 | 0 | 0 | |
*CBRE GROUP INC | CL A | 12504L109 | 304 | 7,860 | SH | OTR | 4 | 477 | 6,336 | 1,047 | |
*C D I CORP | COM | 125071100 | 8 | 599 | SH | DFND | 15 | 599 | 0 | 0 | |
*CDK GLOBAL INC | COM | 12508E101 | 372 | 7,960 | SH | DFND | 2 | 7,960 | 0 | 0 | |
*CDK GLOBAL INC | COM | 12508E101 | 85 | 1,822 | SH | DFND | 4 | 1,822 | 0 | 0 | |
*CDK GLOBAL INC | COM | 12508E101 | 2 | 44 | SH | DFND | 7 | 44 | 0 | 0 | |
*CDK GLOBAL INC | COM | 12508E101 | 46 | 985 | SH | DFND | 15 | 985 | 0 | 0 | |
*CDK GLOBAL INC | COM | 12508E101 | 37 | 784 | SH | DFND | 16 | 784 | 0 | 0 | |
*CDK GLOBAL INC | COM | 12508E101 | 24 | 508 | SH | DFND | 29 | 0 | 0 | 508 | |
*CDW CORP | COM | 12514G108 | 1,867 | 50,133 | SH | DFND | 50,133 | 0 | 0 | ||
*CDW CORP | COM | 12514G108 | 72 | 1,925 | SH | DFND | 2 | 1,925 | 0 | 0 | |
*CDW CORP | COM | 12514G108 | 21 | 557 | SH | DFND | 15 | 557 | 0 | 0 | |
*CDW CORP | COM | 12514G108 | 1,192 | 32,000 | SH | DFND | 21 | 32,000 | 0 | 0 | |
*CDW CORP | COM | 12514G108 | 21 | 558 | SH | OTR | 4 | 558 | 0 | 0 | |
*CF INDS HLDGS INC | COM | 125269100 | 153 | 538 | SH | DFND | 538 | 0 | 0 | ||
*CF INDS HLDGS INC | COM | 125269100 | 6,816 | 24,027 | SH | DFND | 2 | 23,967 | 0 | 60 | |
*CF INDS HLDGS INC | COM | 125269100 | 132 | 464 | SH | DFND | 4 | 464 | 0 | 0 | |
*CF INDS HLDGS INC | COM | 125269100 | 1,059 | 3,734 | SH | DFND | 7 | 3,734 | 0 | 0 | |
*CF INDS HLDGS INC | COM | 125269100 | 383 | 1,350 | SH | DFND | 15 | 1,350 | 0 | 0 | |
*CF INDS HLDGS INC | COM | 125269100 | 60 | 211 | SH | DFND | 16 | 211 | 0 | 0 | |
*CF INDS HLDGS INC | COM | 125269100 | 1,498 | 5,280 | SH | DFND | 21 | 5,280 | 0 | 0 | |
*CF INDS HLDGS INC | COM | 125269100 | 314 | 1,106 | SH | DFND | 33 | 0 | 0 | 1,106 | |
*CF INDS HLDGS INC | COM | 125269100 | 2 | 6 | SH | DFND | 35 | 6 | 0 | 0 | |
*C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 120 | 1,644 | SH | DFND | 1,644 | 0 | 0 | ||
*C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 206 | 2,811 | SH | DFND | 2 | 2,811 | 0 | 0 | |
*C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 23 | 314 | SH | DFND | 4 | 314 | 0 | 0 | |
*C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 679 | 9,272 | SH | DFND | 15 | 9,272 | 0 | 0 | |
*C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,551 | 21,185 | SH | DFND | 21 | 21,185 | 0 | 0 | |
*C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 206 | 2,820 | SH | DFND | 33 | 0 | 0 | 2,820 | |
*C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 31,481 | 429,950 | SH | DFND | 64 | 363,460 | 0 | 66,490 | |
*C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 17 | 228 | SH | OTR | 4 | 228 | 0 | 0 | |
CIFC CORP | COM | 12547R105 | 0 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
*CIGNA CORPORATION | COM | 125509109 | 186 | 1,437 | SH | DFND | 1,437 | 0 | 0 | ||
*CIGNA CORPORATION | COM | 125509109 | 2,951 | 22,795 | SH | DFND | 2 | 22,290 | 450 | 55 | |
*CIGNA CORPORATION | COM | 125509109 | 52,070 | 402,268 | SH | DFND | 4 | 402,268 | 0 | 0 | |
*CIGNA CORPORATION | COM | 125509109 | 43 | 331 | SH | DFND | 7 | 331 | 0 | 0 | |
*CIGNA CORPORATION | COM | 125509109 | 503 | 3,884 | SH | DFND | 15 | 3,884 | 0 | 0 | |
*CIGNA CORPORATION | COM | 125509109 | 8,079 | 62,418 | SH | DFND | 21 | 62,418 | 0 | 0 | |
*CIGNA CORPORATION | COM | 125509109 | 152 | 1,175 | SH | DFND | 29 | 0 | 0 | 1,175 | |
*CIGNA CORPORATION | COM | 125509109 | 1,086 | 8,392 | SH | DFND | 33 | 264 | 0 | 8,128 | |
*CIGNA CORPORATION | COM | 125509109 | 10 | 76 | SH | DFND | 35 | 76 | 0 | 0 | |
*CIGNA CORPORATION | COM | 125509109 | 259 | 2,000 | SH | DFND | 78 | 2,000 | 0 | 0 | |
*CIGNA CORPORATION | COM | 125509109 | 370 | 2,855 | SH | OTR | 4 | 159 | 2,288 | 408 | |
*CIT GROUP INC | COM NEW | 125581801 | 124 | 2,759 | SH | DFND | 2 | 2,759 | 0 | 0 | |
*CIT GROUP INC | COM NEW | 125581801 | 1 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
*CIT GROUP INC | COM NEW | 125581801 | 235 | 5,208 | SH | DFND | 33 | 0 | 0 | 5,208 | |
*CLECO CORP NEW | COM | 12561W105 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
*CLECO CORP NEW | COM | 12561W105 | 69 | 1,260 | SH | DFND | 4 | 1,260 | 0 | 0 | |
*CLECO CORP NEW | COM | 12561W105 | 7 | 133 | SH | DFND | 7 | 133 | 0 | 0 | |
*CLECO CORP NEW | COM | 12561W105 | 2 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
*CME GROUP INC | COM | 12572Q105 | 9,808 | 103,562 | SH | DFND | 103,562 | 0 | 0 | ||
*CME GROUP INC | COM | 12572Q105 | 6,138 | 64,804 | SH | DFND | 2 | 64,764 | 0 | 40 | |
*CME GROUP INC | COM | 12572Q105 | 88 | 930 | SH | DFND | 4 | 930 | 0 | 0 | |
*CME GROUP INC | COM | 12572Q105 | 47 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
*CME GROUP INC | COM | 12572Q105 | 34,280 | 361,951 | SH | DFND | 15 | 361,951 | 0 | 0 | |
*CME GROUP INC | COM | 12572Q105 | 47 | 500 | SH | DFND | 16 | 500 | 0 | 0 | |
*CME GROUP INC | COM | 12572Q105 | 3,251 | 34,330 | SH | DFND | 21 | 34,330 | 0 | 0 | |
*CME GROUP INC | COM | 12572Q105 | 11 | 120 | SH | DFND | 29 | 0 | 0 | 120 | |
*CME GROUP INC | COM | 12572Q105 | 897 | 9,467 | SH | DFND | 33 | 0 | 0 | 9,467 | |
*CMS ENERGY CORP | COM | 125896100 | 108 | 3,095 | SH | DFND | 3,095 | 0 | 0 | ||
*CMS ENERGY CORP | COM | 125896100 | 1,876 | 53,741 | SH | DFND | 2 | 52,053 | 0 | 1,688 | |
*CMS ENERGY CORP | COM | 125896100 | 8,448 | 241,987 | SH | DFND | 4 | 241,151 | 836 | 0 | |
*CMS ENERGY CORP | COM | 125896100 | 24 | 697 | SH | DFND | 7 | 697 | 0 | 0 | |
*CMS ENERGY CORP | COM | 125896100 | 128 | 3,655 | SH | DFND | 15 | 3,655 | 0 | 0 | |
*CMS ENERGY CORP | COM | 125896100 | 4,677 | 133,981 | SH | DFND | 21 | 133,981 | 0 | 0 | |
*CMS ENERGY CORP | COM | 125896100 | 387 | 11,076 | SH | DFND | 33 | 0 | 0 | 11,076 | |
*CMS ENERGY CORP | COM | 125896100 | 419 | 12,009 | SH | DFND | 35 | 12,009 | 0 | 0 | |
*CMS ENERGY CORP | COM | 125896100 | 157 | 4,502 | SH | OTR | 4 | 0 | 3,134 | 1,368 | |
CSS INDS INC | COM | 125906107 | 8 | 258 | SH | DFND | 2 | 258 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 208 | 6,913 | SH | DFND | 4 | 6,913 | 0 | 0 | |
*CNA FINL CORP | COM | 126117100 | 2 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
*CNA FINL CORP | COM | 126117100 | 55 | 1,319 | SH | DFND | 15 | 1,319 | 0 | 0 | |
*CNOOC LTD | SPONSORED ADR | 126132109 | 3 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
*CNOOC LTD | SPONSORED ADR | 126132109 | 1,256 | 8,854 | SH | DFND | 15 | 8,854 | 0 | 0 | |
*CNOOC LTD | SPONSORED ADR | 126132109 | 1,219 | 8,593 | SH | DFND | 21 | 8,593 | 0 | 0 | |
*CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 31 | 2,473 | SH | DFND | 15 | 2,473 | 0 | 0 | |
*CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 20 | 1,585 | SH | DFND | 29 | 0 | 0 | 1,585 | |
*CRA INTL INC | COM | 12618T105 | 4 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
*CRA INTL INC | COM | 12618T105 | 43 | 1,366 | SH | DFND | 4 | 1,366 | 0 | 0 | |
*CRA INTL INC | COM | 12618T105 | 3,488 | 112,097 | SH | DFND | 33 | 112,097 | 0 | 0 | |
*CNO FINL GROUP INC | COM | 12621E103 | 24 | 1,382 | SH | DFND | 2 | 1,382 | 0 | 0 | |
*CNO FINL GROUP INC | COM | 12621E103 | 301 | 17,470 | SH | DFND | 4 | 17,470 | 0 | 0 | |
*CRH PLC | ADR | 12626K203 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
*CRH PLC | ADR | 12626K203 | 16 | 616 | SH | DFND | 15 | 616 | 0 | 0 | |
*CRH PLC | ADR | 12626K203 | 14,391 | 549,500 | SH | DFND | 33 | 549,500 | 0 | 0 | |
*CSG SYS INTL INC | COM | 126349109 | 11 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
*CSG SYS INTL INC | COM | 126349109 | 9 | 310 | SH | DFND | 29 | 0 | 0 | 310 | |
*CSX CORP | COM | 126408103 | 3,316 | 100,128 | SH | DFND | 100,128 | 0 | 0 | ||
*CSX CORP | COM | 126408103 | 4,048 | 122,222 | SH | DFND | 2 | 122,222 | 0 | 0 | |
*CSX CORP | COM | 126408103 | 638 | 19,276 | SH | DFND | 4 | 19,276 | 0 | 0 | |
*CSX CORP | COM | 126408103 | 45 | 1,352 | SH | DFND | 7 | 1,352 | 0 | 0 | |
*CSX CORP | COM | 126408103 | 32,228 | 973,079 | SH | DFND | 15 | 973,079 | 0 | 0 | |
*CSX CORP | COM | 126408103 | 365 | 11,021 | SH | DFND | 16 | 11,021 | 0 | 0 | |
*CSX CORP | COM | 126408103 | 3,550 | 107,199 | SH | DFND | 21 | 107,199 | 0 | 0 | |
*CSX CORP | COM | 126408103 | 482 | 14,546 | SH | DFND | 29 | 0 | 0 | 14,546 | |
*CSX CORP | COM | 126408103 | 1,194 | 36,049 | SH | DFND | 33 | 0 | 0 | 36,049 | |
*CSX CORP | COM | 126408103 | 149 | 4,500 | SH | DFND | 97 | 0 | 0 | 4,500 | |
*CSX CORP | COM | 126408103 | 162 | 4,889 | SH | OTR | 4 | 0 | 3,962 | 927 | |
*CTC MEDIA INC | COM | 12642X106 | 27 | 6,883 | SH | DFND | 15 | 6,883 | 0 | 0 | |
*CST BRANDS INC | COM | 12646R105 | 1 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
*CST BRANDS INC | COM | 12646R105 | 79 | 1,796 | SH | DFND | 4 | 1,796 | 0 | 0 | |
*CST BRANDS INC | COM | 12646R105 | 1 | 22 | SH | DFND | 7 | 22 | 0 | 0 | |
*CST BRANDS INC | COM | 12646R105 | 2,197 | 50,119 | SH | DFND | 15 | 50,119 | 0 | 0 | |
*CST BRANDS INC | COM | 12646R105 | 4 | 81 | SH | DFND | 16 | 81 | 0 | 0 | |
*CST BRANDS INC | COM | 12646R105 | 37 | 834 | SH | OTR | 4 | 413 | 421 | 0 | |
*CTS CORP | COM | 126501105 | 2 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 55 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
*CVB FINL CORP | COM | 126600105 | 25 | 1,546 | SH | DFND | 4 | 1,546 | 0 | 0 | |
*CVR ENERGY INC | COM | 12662P108 | 11 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
*CVR ENERGY INC | COM | 12662P108 | 9 | 219 | SH | DFND | 15 | 219 | 0 | 0 | |
*CVR PARTNERS LP | COM | 126633106 | 3 | 264 | SH | DFND | 15 | 264 | 0 | 0 | |
*CVS HEALTH CORP | COM | 126650100 | 760 | 7,359 | SH | DFND | 7,359 | 0 | 0 | ||
*CVS HEALTH CORP | COM | 126650100 | 105,193 | 1,019,214 | SH | DFND | 2 | 1,015,504 | 1,669 | 2,041 | |
*CVS HEALTH CORP | COM | 126650100 | 234,920 | 2,276,139 | SH | DFND | 4 | 2,269,205 | 6,934 | 0 | |
*CVS HEALTH CORP | COM | 126650100 | 2,252 | 21,823 | SH | DFND | 7 | 21,823 | 0 | 0 | |
*CVS HEALTH CORP | COM | 126650100 | 126,787 | 1,228,433 | SH | DFND | 15 | 1,228,433 | 0 | 0 | |
*CVS HEALTH CORP | COM | 126650100 | 22,576 | 218,736 | SH | DFND | 16 | 218,736 | 0 | 0 | |
*CVS HEALTH CORP | COM | 126650100 | 16,585 | 160,690 | SH | DFND | 21 | 160,690 | 0 | 0 | |
*CVS HEALTH CORP | COM | 126650100 | 382 | 3,701 | SH | DFND | 29 | 0 | 0 | 3,701 | |
*CVS HEALTH CORP | COM | 126650100 | 30,912 | 299,507 | SH | DFND | 33 | 230,310 | 0 | 69,197 | |
*CVS HEALTH CORP | COM | 126650100 | 344 | 3,330 | SH | DFND | 35 | 3,330 | 0 | 0 | |
*CVS HEALTH CORP | COM | 126650100 | 14 | 140 | SH | DFND | 78 | 140 | 0 | 0 | |
*CVS HEALTH CORP | COM | 126650100 | 775 | 7,505 | SH | OTR | 4 | 180 | 4,842 | 2,483 | |
*CYS INVTS INC | COM | 12673A108 | 850 | 95,453 | SH | DFND | 95,453 | 0 | 0 | ||
*CYS INVTS INC | COM | 12673A108 | 9 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*CA INC | COM | 12673P105 | 117 | 3,582 | SH | DFND | 3,582 | 0 | 0 | ||
*CA INC | COM | 12673P105 | 2,837 | 87,007 | SH | DFND | 2 | 84,879 | 0 | 2,128 | |
*CA INC | COM | 12673P105 | 3,790 | 116,226 | SH | DFND | 4 | 114,381 | 1,845 | 0 | |
*CA INC | COM | 12673P105 | 3 | 77 | SH | DFND | 7 | 77 | 0 | 0 | |
*CA INC | COM | 12673P105 | 171 | 5,257 | SH | DFND | 15 | 5,257 | 0 | 0 | |
*CA INC | COM | 12673P105 | 4,733 | 145,151 | SH | DFND | 21 | 145,151 | 0 | 0 | |
*CA INC | COM | 12673P105 | 515 | 15,791 | SH | DFND | 33 | 0 | 0 | 15,791 | |
*CA INC | COM | 12673P105 | 616 | 18,883 | SH | DFND | 35 | 18,883 | 0 | 0 | |
*CA INC | COM | 12673P105 | 207 | 6,337 | SH | OTR | 4 | 0 | 5,407 | 930 | |
*CABELAS INC | COM | 126804301 | 115 | 2,054 | SH | DFND | 15 | 2,054 | 0 | 0 | |
*CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 45 | 2,464 | SH | DFND | 2,464 | 0 | 0 | ||
*CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 9 | 481 | SH | DFND | 2 | 438 | 0 | 43 | |
*CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 14 | 779 | SH | DFND | 4 | 779 | 0 | 0 | |
*CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,593 | 87,037 | SH | DFND | 15 | 87,037 | 0 | 0 | |
*CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 11,712 | 640,002 | SH | DFND | 21 | 640,002 | 0 | 0 | |
*CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 759 | 41,500 | SH | DFND | 97 | 30,000 | 0 | 11,500 | |
*CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 5 | 273 | SH | OTR | 4 | 273 | 0 | 0 | |
*CABOT CORP | COM | 127055101 | 125 | 2,778 | SH | DFND | 2 | 2,778 | 0 | 0 | |
*CABOT CORP | COM | 127055101 | 56 | 1,234 | SH | DFND | 4 | 1,234 | 0 | 0 | |
*CABOT CORP | COM | 127055101 | 79 | 1,749 | SH | DFND | 15 | 1,749 | 0 | 0 | |
*CABOT OIL & GAS CORP | COM | 127097103 | 4,092 | 138,562 | SH | DFND | 138,562 | 0 | 0 | ||
*CABOT OIL & GAS CORP | COM | 127097103 | 49 | 1,652 | SH | DFND | 2 | 1,652 | 0 | 0 | |
*CABOT OIL & GAS CORP | COM | 127097103 | 183 | 6,188 | SH | DFND | 4 | 6,188 | 0 | 0 | |
*CABOT OIL & GAS CORP | COM | 127097103 | 36 | 1,229 | SH | DFND | 15 | 1,229 | 0 | 0 | |
*CABOT OIL & GAS CORP | COM | 127097103 | 1,318 | 44,622 | SH | DFND | 21 | 44,622 | 0 | 0 | |
*CABOT OIL & GAS CORP | COM | 127097103 | 17 | 590 | SH | DFND | 29 | 0 | 0 | 590 | |
*CABOT OIL & GAS CORP | COM | 127097103 | 350 | 11,864 | SH | DFND | 33 | 0 | 0 | 11,864 | |
*CABOT OIL & GAS CORP | COM | 127097103 | 102 | 3,449 | SH | OTR | 4 | 0 | 2,578 | 871 | |
*CABOT MICROELECTRONICS CORP | COM | 12709P103 | 87 | 1,744 | SH | DFND | 2 | 0 | 0 | 1,744 | |
*CABOT MICROELECTRONICS CORP | COM | 12709P103 | 9 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
*CACI INTL INC | CL A | 127190304 | 5 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
*CACI INTL INC | CL A | 127190304 | 301 | 3,343 | SH | DFND | 4 | 3,343 | 0 | 0 | |
*CACI INTL INC | CL A | 127190304 | 17 | 187 | SH | DFND | 15 | 187 | 0 | 0 | |
*CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,459 | 838,318 | SH | DFND | 838,318 | 0 | 0 | ||
*CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
*CADENCE DESIGN SYSTEM INC | COM | 127387108 | 131 | 7,130 | SH | DFND | 4 | 7,130 | 0 | 0 | |
*CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8 | 408 | SH | DFND | 15 | 408 | 0 | 0 | |
*CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9 | 500 | SH | DFND | 29 | 0 | 0 | 500 | |
*CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15 | 833 | SH | OTR | 4 | 833 | 0 | 0 | |
*CAESARS ENTMT CORP | COM | 127686103 | 3 | 285 | SH | DFND | 15 | 285 | 0 | 0 | |
*CAESARS ACQUISITION CO | CL A | 12768T103 | 2 | 291 | SH | DFND | 15 | 291 | 0 | 0 | |
*CAFEPRESS INC | COM | 12769A103 | 695 | 178,617 | SH | DFND | 29 | 0 | 0 | 178,617 | |
*CAL MAINE FOODS INC | COM NEW | 128030202 | 66 | 1,684 | SH | DFND | 4 | 1,684 | 0 | 0 | |
*CAL MAINE FOODS INC | COM NEW | 128030202 | 16 | 416 | SH | DFND | 15 | 416 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 11 | 1,229 | SH | DFND | 2 | 1,229 | 0 | 0 | |
*CALAMOS ASSET MGMT INC | CL A | 12811R104 | 11 | 785 | SH | DFND | 2 | 785 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 83 | 7,375 | SH | DFND | 2 | 7,375 | 0 | 0 | |
*CALAMP CORP | COM | 128126109 | 3 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
*CALAMP CORP | COM | 128126109 | 12,938 | 799,144 | SH | DFND | 4 | 709,093 | 504 | 89,547 | |
*CALAMP CORP | COM | 128126109 | 5 | 298 | SH | DFND | 15 | 298 | 0 | 0 | |
*CALAVO GROWERS INC | COM | 128246105 | 15 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
*CALAVO GROWERS INC | COM | 128246105 | 30 | 577 | SH | DFND | 4 | 577 | 0 | 0 | |
*CALAVO GROWERS INC | COM | 128246105 | 15 | 297 | SH | DFND | 15 | 297 | 0 | 0 | |
*CALGON CARBON CORP | COM | 129603106 | 14 | 653 | SH | DFND | 4 | 653 | 0 | 0 | |
*CALIFORNIA RES CORP | COM | 13057Q107 | 39 | 5,114 | SH | DFND | 2 | 4,656 | 0 | 458 | |
*CALIFORNIA RES CORP | COM | 13057Q107 | 56 | 7,321 | SH | DFND | 4 | 7,321 | 0 | 0 | |
*CALIFORNIA RES CORP | COM | 13057Q107 | 2 | 256 | SH | DFND | 7 | 256 | 0 | 0 | |
*CALIFORNIA RES CORP | COM | 13057Q107 | 136 | 17,815 | SH | DFND | 15 | 17,815 | 0 | 0 | |
*CALIFORNIA RES CORP | COM | 13057Q107 | 4 | 575 | SH | DFND | 16 | 575 | 0 | 0 | |
*CALIFORNIA RES CORP | COM | 13057Q107 | 1,728 | 227,061 | SH | DFND | 21 | 227,061 | 0 | 0 | |
*CALIFORNIA RES CORP | COM | 13057Q107 | 3 | 450 | SH | DFND | 29 | 0 | 0 | 450 | |
*CALIFORNIA RES CORP | COM | 13057Q107 | 446 | 58,588 | SH | DFND | 33 | 36,599 | 0 | 21,989 | |
*CALIFORNIA RES CORP | COM | 13057Q107 | 8 | 1,012 | SH | OTR | 4 | 0 | 678 | 334 | |
*CALIFORNIA WTR SVC GROUP | COM | 130788102 | 12 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2 | 97 | SH | DFND | 15 | 97 | 0 | 0 | |
*CALIFORNIA WTR SVC GROUP | COM | 130788102 | 544 | 22,212 | SH | DFND | 21 | 22,212 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 115 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
*CALLAWAY GOLF CO | COM | 131193104 | 4 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
*CALLAWAY GOLF CO | COM | 131193104 | 94 | 9,850 | SH | DFND | 4 | 9,850 | 0 | 0 | |
*CALLAWAY GOLF CO | COM | 131193104 | 4 | 379 | SH | DFND | 7 | 379 | 0 | 0 | |
*CALLIDUS SOFTWARE INC | COM | 13123E500 | 438 | 34,531 | SH | DFND | 2 | 34,531 | 0 | 0 | |
*CALLIDUS SOFTWARE INC | COM | 13123E500 | 355 | 27,969 | SH | DFND | 4 | 27,969 | 0 | 0 | |
*CALLON PETE CO DEL | COM | 13123X102 | 2 | 293 | SH | DFND | 15 | 293 | 0 | 0 | |
*CALPINE CORP | COM NEW | 131347304 | 505 | 22,100 | SH | DFND | 22,100 | 0 | 0 | ||
*CALPINE CORP | COM NEW | 131347304 | 23 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*CALPINE CORP | COM NEW | 131347304 | 28 | 1,231 | SH | DFND | 15 | 1,231 | 0 | 0 | |
*CALPINE CORP | COM NEW | 131347304 | 315 | 13,756 | SH | DFND | 33 | 0 | 0 | 13,756 | |
*CALPINE CORP | COM NEW | 131347304 | 6 | 280 | SH | OTR | 4 | 280 | 0 | 0 | |
*CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 444 | 18,450 | SH | DFND | 2 | 18,450 | 0 | 0 | |
*CAMBREX CORP | COM | 132011107 | 60 | 1,509 | SH | DFND | 2 | 1,509 | 0 | 0 | |
*CAMBREX CORP | COM | 132011107 | 1,080 | 27,249 | SH | DFND | 4 | 27,249 | 0 | 0 | |
*CAMBREX CORP | COM | 132011107 | 23 | 577 | SH | DFND | 15 | 577 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 5 | 164 | SH | DFND | 29 | 0 | 0 | 164 | |
*CAMDEN PPTY TR | SH BEN INT | 133131102 | 35 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
*CAMDEN PPTY TR | SH BEN INT | 133131102 | 222 | 2,844 | SH | DFND | 4 | 2,844 | 0 | 0 | |
*CAMDEN PPTY TR | SH BEN INT | 133131102 | 52 | 668 | SH | DFND | 15 | 668 | 0 | 0 | |
*CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,797 | 23,000 | SH | DFND | 21 | 23,000 | 0 | 0 | |
*CAMDEN PPTY TR | SH BEN INT | 133131102 | 547 | 7,006 | SH | DFND | 33 | 5,907 | 0 | 1,099 | |
*CAMECO CORP | COM | 13321L108 | 10,698 | 768,000 | SH | DFND | 768,000 | 0 | 0 | ||
*CAMECO CORP | COM | 13321L108 | 11 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
*CAMECO CORP | COM | 13321L108 | 69,061 | 4,957,726 | SH | DFND | 15 | 4,957,726 | 0 | 0 | |
*CAMECO CORP | COM | 13321L108 | 6,841 | 491,100 | SH | Call | DFND | 15 | 491,100 | 0 | 0 |
*CAMECO CORP | COM | 13321L108 | 460 | 33,000 | SH | Put | DFND | 15 | 33,000 | 0 | 0 |
*CAMECO CORP | COM | 13321L108 | 287 | 20,597 | SH | DFND | 16 | 20,597 | 0 | 0 | |
*CAMECO CORP | COM | 13321L108 | 4,539 | 325,824 | SH | DFND | 21 | 325,824 | 0 | 0 | |
*CAMECO CORP | COM | 13321L108 | 210 | 15,100 | SH | DFND | 33 | 0 | 0 | 15,100 | |
*CAMECO CORP | COM | 13321L108 | 28 | 2,000 | SH | DFND | 85 | 0 | 0 | 2,000 | |
*CAMERON INTERNATIONAL CORP | COM | 13342B105 | 20,507 | 454,492 | SH | DFND | 454,492 | 0 | 0 | ||
*CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,242 | 27,532 | SH | DFND | 2 | 27,532 | 0 | 0 | |
*CAMERON INTERNATIONAL CORP | COM | 13342B105 | 16,179 | 358,575 | SH | DFND | 4 | 356,699 | 1,876 | 0 | |
*CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,034 | 22,927 | SH | DFND | 15 | 22,927 | 0 | 0 | |
*CAMERON INTERNATIONAL CORP | COM | 13342B105 | 955 | 21,175 | SH | DFND | 21 | 21,175 | 0 | 0 | |
*CAMERON INTERNATIONAL CORP | COM | 13342B105 | 256 | 5,673 | SH | DFND | 33 | 0 | 0 | 5,673 | |
*CAMERON INTERNATIONAL CORP | COM | 13342B105 | 16 | 353 | SH | DFND | 35 | 353 | 0 | 0 | |
*CAMERON INTERNATIONAL CORP | COM | 13342B105 | 9 | 199 | SH | OTR | 4 | 199 | 0 | 0 | |
*CAMPBELL SOUP CO | COM | 134429109 | 93 | 1,997 | SH | DFND | 1,997 | 0 | 0 | ||
*CAMPBELL SOUP CO | COM | 134429109 | 484 | 10,394 | SH | DFND | 2 | 10,394 | 0 | 0 | |
*CAMPBELL SOUP CO | COM | 134429109 | 52 | 1,112 | SH | DFND | 4 | 1,112 | 0 | 0 | |
*CAMPBELL SOUP CO | COM | 134429109 | 3,435 | 73,798 | SH | DFND | 15 | 73,798 | 0 | 0 | |
*CAMPBELL SOUP CO | COM | 134429109 | 5 | 100 | SH | DFND | 16 | 100 | 0 | 0 | |
*CAMPBELL SOUP CO | COM | 134429109 | 10,007 | 214,972 | SH | DFND | 21 | 214,972 | 0 | 0 | |
*CAMPBELL SOUP CO | COM | 134429109 | 158 | 3,393 | SH | DFND | 29 | 0 | 0 | 3,393 | |
*CAMPBELL SOUP CO | COM | 134429109 | 458 | 9,841 | SH | DFND | 33 | 0 | 0 | 9,841 | |
*CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 5 | 759 | SH | DFND | 29 | 0 | 0 | 759 | |
*CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 12 | 1,655 | SH | DFND | 33 | 1,655 | 0 | 0 | |
*CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 153,686 | 2,119,800 | SH | DFND | 2,119,800 | 0 | 0 | ||
*CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 334 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
*CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 890,038 | 12,276,392 | SH | DFND | 15 | 12,276,392 | 0 | 0 | |
*CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 30,341 | 418,500 | SH | Call | DFND | 15 | 418,500 | 0 | 0 |
*CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 20,771 | 286,500 | SH | Put | DFND | 15 | 286,500 | 0 | 0 |
*CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 30,832 | 425,273 | SH | DFND | 16 | 425,273 | 0 | 0 | |
*CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 279,747 | 3,858,577 | SH | DFND | 21 | 3,858,577 | 0 | 0 | |
*CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,276 | 17,600 | SH | DFND | 33 | 2,800 | 0 | 14,800 | |
*CANADIAN NATL RY CO | COM | 136375102 | 104,718 | 1,566,000 | SH | DFND | 1,566,000 | 0 | 0 | ||
*CANADIAN NATL RY CO | COM | 136375102 | 3,312 | 49,529 | SH | DFND | 2 | 49,529 | 0 | 0 | |
*CANADIAN NATL RY CO | COM | 136375102 | 52 | 772 | SH | DFND | 7 | 772 | 0 | 0 | |
*CANADIAN NATL RY CO | COM | 136375102 | 389,390 | 5,823,086 | SH | DFND | 15 | 5,823,086 | 0 | 0 | |
*CANADIAN NATL RY CO | COM | 136375102 | 125,655 | 1,879,089 | SH | DFND | 16 | 1,879,089 | 0 | 0 | |
*CANADIAN NATL RY CO | COM | 136375102 | 441,227 | 6,598,280 | SH | DFND | 21 | 6,598,280 | 0 | 0 | |
*CANADIAN NATL RY CO | COM | 136375102 | 134 | 2,000 | SH | DFND | 29 | 0 | 0 | 2,000 | |
*CANADIAN NATL RY CO | COM | 136375102 | 8,461 | 126,533 | SH | DFND | 33 | 36,316 | 0 | 90,217 | |
*CANADIAN NATL RY CO | COM | 136375102 | 21 | 312 | SH | DFND | 35 | 312 | 0 | 0 | |
*CANADIAN NAT RES LTD | COM | 136385101 | 65,081 | 2,119,200 | SH | DFND | 2,119,200 | 0 | 0 | ||
*CANADIAN NAT RES LTD | COM | 136385101 | 631 | 20,559 | SH | DFND | 2 | 20,559 | 0 | 0 | |
*CANADIAN NAT RES LTD | COM | 136385101 | 43 | 1,414 | SH | DFND | 7 | 1,414 | 0 | 0 | |
*CANADIAN NAT RES LTD | COM | 136385101 | 495,003 | 16,118,625 | SH | DFND | 15 | 16,118,625 | 0 | 0 | |
*CANADIAN NAT RES LTD | COM | 136385101 | 9,244 | 301,000 | SH | Call | DFND | 15 | 301,000 | 0 | 0 |
*CANADIAN NAT RES LTD | COM | 136385101 | 42,114 | 1,371,349 | SH | DFND | 16 | 1,371,349 | 0 | 0 | |
*CANADIAN NAT RES LTD | COM | 136385101 | 222,053 | 7,230,644 | SH | DFND | 21 | 7,230,644 | 0 | 0 | |
*CANADIAN NAT RES LTD | COM | 136385101 | 1,220 | 39,716 | SH | DFND | 33 | 2,100 | 0 | 37,616 | |
*CANADIAN PAC RY LTD | COM | 13645T100 | 53,970 | 295,400 | SH | DFND | 295,400 | 0 | 0 | ||
*CANADIAN PAC RY LTD | COM | 13645T100 | 317 | 1,734 | SH | DFND | 2 | 1,734 | 0 | 0 | |
*CANADIAN PAC RY LTD | COM | 13645T100 | 394 | 2,156 | SH | DFND | 4 | 2,156 | 0 | 0 | |
*CANADIAN PAC RY LTD | COM | 13645T100 | 400,727 | 2,193,360 | SH | DFND | 15 | 2,193,360 | 0 | 0 | |
*CANADIAN PAC RY LTD | COM | 13645T100 | 10,176 | 55,700 | SH | Call | DFND | 15 | 55,700 | 0 | 0 |
*CANADIAN PAC RY LTD | COM | 13645T100 | 20,353 | 111,400 | SH | Put | DFND | 15 | 111,400 | 0 | 0 |
*CANADIAN PAC RY LTD | COM | 13645T100 | 11,283 | 61,755 | SH | DFND | 16 | 61,755 | 0 | 0 | |
*CANADIAN PAC RY LTD | COM | 13645T100 | 107,315 | 587,385 | SH | DFND | 21 | 587,385 | 0 | 0 | |
*CANADIAN PAC RY LTD | COM | 13645T100 | 2,540 | 13,900 | SH | DFND | 33 | 9,300 | 0 | 4,600 | |
*CANADIAN SOLAR INC | COM | 136635109 | 2,271 | 68,025 | SH | DFND | 15 | 68,025 | 0 | 0 | |
*CANADIAN SOLAR INC | COM | 136635109 | 8 | 250 | SH | DFND | 16 | 250 | 0 | 0 | |
*CANON INC | SPONSORED ADR | 138006309 | 54 | 1,530 | SH | DFND | 15 | 1,530 | 0 | 0 | |
*CANON INC | SPONSORED ADR | 138006309 | 5 | 145 | SH | DFND | 16 | 145 | 0 | 0 | |
*CANTEL MEDICAL CORP | COM | 138098108 | 3 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
*CANTEL MEDICAL CORP | COM | 138098108 | 35 | 735 | SH | DFND | 4 | 735 | 0 | 0 | |
*CAPELLA EDUCATION COMPANY | COM | 139594105 | 12 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
*CAPELLA EDUCATION COMPANY | COM | 139594105 | 554 | 8,543 | SH | DFND | 21 | 8,543 | 0 | 0 | |
*CAPITAL ONE FINL CORP | COM | 14040H105 | 488 | 6,197 | SH | DFND | 6,197 | 0 | 0 | ||
*CAPITAL ONE FINL CORP | COM | 14040H105 | 45,862 | 581,857 | SH | DFND | 2 | 578,999 | 1,040 | 1,818 | |
*CAPITAL ONE FINL CORP | COM | 14040H105 | 165,679 | 2,101,998 | SH | DFND | 4 | 2,095,306 | 6,692 | 0 | |
*CAPITAL ONE FINL CORP | COM | 14040H105 | 417 | 5,287 | SH | DFND | 7 | 5,287 | 0 | 0 | |
*CAPITAL ONE FINL CORP | COM | 14040H105 | 3,714 | 47,124 | SH | DFND | 15 | 47,124 | 0 | 0 | |
*CAPITAL ONE FINL CORP | COM | 14040H105 | 3,411 | 43,278 | SH | DFND | 16 | 43,278 | 0 | 0 | |
*CAPITAL ONE FINL CORP | COM | 14040H105 | 4,706 | 59,712 | SH | DFND | 21 | 59,712 | 0 | 0 | |
*CAPITAL ONE FINL CORP | COM | 14040H105 | 58 | 740 | SH | DFND | 29 | 0 | 0 | 740 | |
*CAPITAL ONE FINL CORP | COM | 14040H105 | 13,541 | 171,797 | SH | DFND | 33 | 155,300 | 0 | 16,497 | |
*CAPITAL ONE FINL CORP | COM | 14040H105 | 181 | 2,302 | SH | DFND | 35 | 2,302 | 0 | 0 | |
*CAPITAL ONE FINL CORP | COM | 14040H105 | 8 | 100 | SH | DFND | 78 | 100 | 0 | 0 | |
*CAPITAL ONE FINL CORP | COM | 14040H105 | 208 | 2,641 | SH | OTR | 4 | 0 | 2,320 | 321 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 10,073 | 217,000 | SH | DFND | 217,000 | 0 | 0 | ||
*CAPITOL FED FINL INC | COM | 14057J101 | 9,894 | 791,500 | SH | DFND | 21 | 791,500 | 0 | 0 | |
*CAPSTONE TURBINE CORP | COM | 14067D102 | 1 | 2,116 | SH | DFND | 15 | 2,116 | 0 | 0 | |
*CAPSTONE TURBINE CORP | COM | 14067D102 | 4 | 6,000 | SH | DFND | 16 | 6,000 | 0 | 0 | |
*CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 664 | 56,443 | SH | DFND | 56,443 | 0 | 0 | ||
*CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 76 | 6,470 | SH | DFND | 4 | 6,470 | 0 | 0 | |
*CARA THERAPEUTICS INC | COM | 140755109 | 2 | 180 | SH | DFND | 7 | 180 | 0 | 0 | |
*CARBO CERAMICS INC | COM | 140781105 | 44 | 1,434 | SH | DFND | 4 | 1,434 | 0 | 0 | |
*CARBO CERAMICS INC | COM | 140781105 | 13 | 435 | SH | DFND | 15 | 435 | 0 | 0 | |
*CARBO CERAMICS INC | COM | 140781105 | 279 | 9,144 | SH | DFND | 21 | 9,144 | 0 | 0 | |
*CARDINAL FINL CORP | COM | 14149F109 | 5 | 236 | SH | DFND | 2 | 236 | 0 | 0 | |
*CARDINAL FINL CORP | COM | 14149F109 | 5 | 233 | SH | DFND | 4 | 233 | 0 | 0 | |
*CARDINAL FINL CORP | COM | 14149F109 | 52 | 2,600 | SH | DFND | 29 | 0 | 0 | 2,600 | |
*CARDINAL FINL CORP | COM | 14149F109 | 12,232 | 612,218 | SH | DFND | 33 | 612,218 | 0 | 0 | |
*CARDINAL HEALTH INC | COM | 14149Y108 | 18,389 | 203,709 | SH | DFND | 203,709 | 0 | 0 | ||
*CARDINAL HEALTH INC | COM | 14149Y108 | 959 | 10,628 | SH | DFND | 2 | 10,628 | 0 | 0 | |
*CARDINAL HEALTH INC | COM | 14149Y108 | 12,299 | 136,247 | SH | DFND | 4 | 136,247 | 0 | 0 | |
*CARDINAL HEALTH INC | COM | 14149Y108 | 107 | 1,185 | SH | DFND | 7 | 1,185 | 0 | 0 | |
*CARDINAL HEALTH INC | COM | 14149Y108 | 5,231 | 57,952 | SH | DFND | 15 | 57,952 | 0 | 0 | |
*CARDINAL HEALTH INC | COM | 14149Y108 | 2,365 | 26,203 | SH | DFND | 16 | 26,203 | 0 | 0 | |
*CARDINAL HEALTH INC | COM | 14149Y108 | 9,832 | 108,919 | SH | DFND | 21 | 108,919 | 0 | 0 | |
*CARDINAL HEALTH INC | COM | 14149Y108 | 34 | 379 | SH | DFND | 29 | 0 | 0 | 379 | |
*CARDINAL HEALTH INC | COM | 14149Y108 | 33,296 | 368,846 | SH | DFND | 33 | 347,752 | 0 | 21,094 | |
*CARDINAL HEALTH INC | COM | 14149Y108 | 14 | 156 | SH | DFND | 97 | 0 | 0 | 156 | |
*CARDINAL HEALTH INC | COM | 14149Y108 | 219 | 2,425 | SH | OTR | 4 | 211 | 0 | 2,214 | |
*CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 5 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 5 | 516 | SH | DFND | 15 | 516 | 0 | 0 | |
*CARDTRONICS INC | COM | 14161H108 | 11 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
*CARDTRONICS INC | COM | 14161H108 | 30,329 | 806,622 | SH | DFND | 4 | 728,318 | 430 | 77,874 | |
*CAREER EDUCATION CORP | COM | 141665109 | 16 | 3,234 | SH | DFND | 4 | 3,234 | 0 | 0 | |
*CAREER EDUCATION CORP | COM | 141665109 | 218 | 43,300 | SH | DFND | 15 | 43,300 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 20 | 1,464 | SH | DFND | 4 | 1,464 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 2 | 113 | SH | DFND | 15 | 113 | 0 | 0 | |
*CARLISLE COS INC | COM | 142339100 | 972 | 10,495 | SH | DFND | 2 | 8,575 | 0 | 1,920 | |
*CARLISLE COS INC | COM | 142339100 | 104 | 1,118 | SH | DFND | 4 | 1,118 | 0 | 0 | |
*CARLISLE COS INC | COM | 142339100 | 10 | 111 | SH | DFND | 15 | 111 | 0 | 0 | |
*CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 4,065 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
*CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 8 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
*CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 814 | 30,024 | SH | DFND | 15 | 30,024 | 0 | 0 | |
*CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 11 | 400 | SH | DFND | 29 | 0 | 0 | 400 | |
*CARMAX INC | COM | 143130102 | 163 | 2,359 | SH | DFND | 2,359 | 0 | 0 | ||
*CARMAX INC | COM | 143130102 | 35 | 501 | SH | DFND | 2 | 501 | 0 | 0 | |
*CARMAX INC | COM | 143130102 | 150 | 2,180 | SH | DFND | 4 | 2,180 | 0 | 0 | |
*CARMAX INC | COM | 143130102 | 109 | 1,585 | SH | DFND | 15 | 1,585 | 0 | 0 | |
*CARMAX INC | COM | 143130102 | 1,569 | 22,735 | SH | DFND | 21 | 22,735 | 0 | 0 | |
*CARMAX INC | COM | 143130102 | 2,507 | 36,332 | SH | DFND | 33 | 30,100 | 0 | 6,232 | |
*CARMIKE CINEMAS INC | COM | 143436400 | 5 | 160 | SH | DFND | 15 | 160 | 0 | 0 | |
*CARNIVAL CORP | PAIRED CTF | 143658300 | 242 | 5,060 | SH | DFND | 5,060 | 0 | 0 | ||
*CARNIVAL CORP | PAIRED CTF | 143658300 | 55 | 1,160 | SH | DFND | 2 | 1,160 | 0 | 0 | |
*CARNIVAL CORP | PAIRED CTF | 143658300 | 21 | 449 | SH | DFND | 4 | 449 | 0 | 0 | |
*CARNIVAL CORP | PAIRED CTF | 143658300 | 76 | 1,594 | SH | DFND | 7 | 1,594 | 0 | 0 | |
*CARNIVAL CORP | PAIRED CTF | 143658300 | 31,378 | 655,886 | SH | DFND | 15 | 655,886 | 0 | 0 | |
*CARNIVAL CORP | PAIRED CTF | 143658300 | 3,155 | 65,940 | SH | DFND | 16 | 65,940 | 0 | 0 | |
*CARNIVAL CORP | PAIRED CTF | 143658300 | 3,818 | 79,813 | SH | DFND | 21 | 79,813 | 0 | 0 | |
*CARNIVAL CORP | PAIRED CTF | 143658300 | 15,528 | 324,573 | SH | DFND | 33 | 313,542 | 0 | 11,031 | |
*CARNIVAL PLC | ADR | 14365C103 | 1 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
*CARRIAGE SVCS INC | COM | 143905107 | 108 | 4,526 | SH | DFND | 4 | 4,526 | 0 | 0 | |
*CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
*CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
*CARPENTER TECHNOLOGY CORP | COM | 144285103 | 815 | 20,959 | SH | DFND | 15 | 20,959 | 0 | 0 | |
*CARRIZO OIL & GAS INC | COM | 144577103 | 56 | 1,120 | SH | DFND | 2 | 1,120 | 0 | 0 | |
*CARRIZO OIL & GAS INC | COM | 144577103 | 261 | 5,250 | SH | DFND | 4 | 5,250 | 0 | 0 | |
*CARRIZO OIL & GAS INC | COM | 144577103 | 42 | 848 | SH | DFND | 15 | 848 | 0 | 0 | |
*CARRIZO OIL & GAS INC | COM | 144577103 | 1,065 | 21,460 | SH | DFND | 21 | 21,460 | 0 | 0 | |
*CARRIZO OIL & GAS INC | COM | 144577103 | 2 | 40 | SH | DFND | 29 | 0 | 0 | 40 | |
*CARRIZO OIL & GAS INC | COM | 144577103 | 11,595 | 233,539 | SH | DFND | 33 | 227,740 | 0 | 5,799 | |
*CARTER INC | COM | 146229109 | 9 | 101 | SH | DFND | 2 | 20 | 81 | 0 | |
*CARTER INC | COM | 146229109 | 101 | 1,088 | SH | DFND | 4 | 1,088 | 0 | 0 | |
*CARTER INC | COM | 146229109 | 6 | 68 | SH | DFND | 15 | 68 | 0 | 0 | |
*CARTER INC | COM | 146229109 | 2 | 25 | SH | DFND | 35 | 25 | 0 | 0 | |
*CARTER INC | COM | 146229109 | 23 | 247 | SH | OTR | 4 | 247 | 0 | 0 | |
CARTESIAN INC | COM | 146534102 | 0 | 52 | SH | DFND | 29 | 0 | 0 | 52 | |
CASCADE MICROTECH INC | COM | 147322101 | 115 | 8,468 | SH | DFND | 4 | 8,468 | 0 | 0 | |
*CASELLA WASTE SYS INC | CL A | 147448104 | 1 | 254 | SH | DFND | 15 | 254 | 0 | 0 | |
*CASEYS GEN STORES INC | COM | 147528103 | 17 | 189 | SH | DFND | 2 | 189 | 0 | 0 | |
*CASH AMER INTL INC | COM | 14754D100 | 28 | 1,199 | SH | DFND | 2 | 1,199 | 0 | 0 | |
*CASH AMER INTL INC | COM | 14754D100 | 304 | 13,054 | SH | DFND | 4 | 13,054 | 0 | 0 | |
*CASH AMER INTL INC | COM | 14754D100 | 4 | 183 | SH | DFND | 15 | 183 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 36 | SH | DFND | 7 | 36 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 61 | 1,082 | SH | DFND | 2 | 0 | 0 | 1,082 | |
*CASTLIGHT HEALTH INC | CL B | 14862Q100 | 19 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
*CASTLIGHT HEALTH INC | CL B | 14862Q100 | 4 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
*CATAMARAN CORP | COM | 148887102 | 49,445 | 830,455 | SH | DFND | 830,455 | 0 | 0 | ||
*CATAMARAN CORP | COM | 148887102 | 310 | 5,199 | SH | DFND | 2 | 3,960 | 0 | 1,239 | |
*CATAMARAN CORP | COM | 148887102 | 4,144 | 69,600 | SH | DFND | 4 | 69,600 | 0 | 0 | |
*CATAMARAN CORP | COM | 148887102 | 167,598 | 2,814,884 | SH | DFND | 15 | 2,814,884 | 0 | 0 | |
*CATAMARAN CORP | COM | 148887102 | 5,220 | 87,673 | SH | DFND | 16 | 87,673 | 0 | 0 | |
*CATAMARAN CORP | COM | 148887102 | 17,446 | 293,010 | SH | DFND | 21 | 293,010 | 0 | 0 | |
*CATAMARAN CORP | COM | 148887102 | 232 | 3,900 | SH | DFND | 33 | 0 | 0 | 3,900 | |
*CATAMARAN CORP | COM | 148887102 | 2 | 36 | SH | DFND | 35 | 36 | 0 | 0 | |
*CATAMARAN CORP | COM | 148887102 | 10 | 176 | SH | OTR | 4 | 176 | 0 | 0 | |
*CATALYST PHARM PARTNERS INC | COM | 14888U101 | 6 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
*CATERPILLAR INC DEL | COM | 149123101 | 255 | 3,190 | SH | DFND | 3,190 | 0 | 0 | ||
*CATERPILLAR INC DEL | COM | 149123101 | 12,997 | 162,400 | SH | DFND | 2 | 161,595 | 430 | 375 | |
*CATERPILLAR INC DEL | COM | 149123101 | 5,236 | 65,421 | SH | DFND | 4 | 64,534 | 887 | 0 | |
*CATERPILLAR INC DEL | COM | 149123101 | 281 | 3,512 | SH | DFND | 7 | 3,512 | 0 | 0 | |
*CATERPILLAR INC DEL | COM | 149123101 | 12,553 | 156,851 | SH | DFND | 15 | 156,851 | 0 | 0 | |
*CATERPILLAR INC DEL | COM | 149123101 | 129 | 1,618 | SH | DFND | 16 | 1,618 | 0 | 0 | |
*CATERPILLAR INC DEL | COM | 149123101 | 17,435 | 217,851 | SH | DFND | 21 | 217,851 | 0 | 0 | |
*CATERPILLAR INC DEL | COM | 149123101 | 334 | 4,176 | SH | DFND | 29 | 0 | 0 | 4,176 | |
*CATERPILLAR INC DEL | COM | 149123101 | 7,661 | 95,732 | SH | DFND | 33 | 65,205 | 0 | 30,527 | |
*CATERPILLAR INC DEL | COM | 149123101 | 233 | 2,917 | SH | DFND | 35 | 2,917 | 0 | 0 | |
*CATERPILLAR INC DEL | COM | 149123101 | 109 | 1,365 | SH | OTR | 4 | 0 | 0 | 1,365 | |
*CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 804 | 68,631 | SH | DFND | 68,631 | 0 | 0 | ||
*CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 7,337 | 626,051 | SH | DFND | 33 | 626,051 | 0 | 0 | |
*CATHAY GEN BANCORP | COM | 149150104 | 2 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
*CATHAY GEN BANCORP | COM | 149150104 | 64 | 2,260 | SH | DFND | 4 | 2,260 | 0 | 0 | |
*CATO CORP NEW | CL A | 149205106 | 33 | 823 | SH | DFND | 2 | 823 | 0 | 0 | |
*CATO CORP NEW | CL A | 149205106 | 694 | 17,536 | SH | DFND | 4 | 17,536 | 0 | 0 | |
*CATO CORP NEW | CL A | 149205106 | 16 | 396 | SH | DFND | 15 | 396 | 0 | 0 | |
*CAVIUM INC | COM | 14964U108 | 26,713 | 377,198 | SH | DFND | 377,198 | 0 | 0 | ||
*CAVIUM INC | COM | 14964U108 | 1,063 | 15,010 | SH | DFND | 15 | 15,010 | 0 | 0 | |
*CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
*CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 103 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
*CEDAR REALTY TRUST INC | COM NEW | 150602209 | 10 | 1,280 | SH | DFND | 2 | 360 | 0 | 920 | |
*CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1,061 | 141,659 | SH | DFND | 4 | 140,367 | 1,292 | 0 | |
*CEDAR REALTY TRUST INC | COM NEW | 150602209 | 322 | 43,029 | SH | DFND | 15 | 43,029 | 0 | 0 | |
*CEDAR REALTY TRUST INC | COM NEW | 150602209 | 20 | 2,675 | SH | DFND | 33 | 2,675 | 0 | 0 | |
CEL SCI CORP | COM PAR $0.01 | 150837508 | 15 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
*CELADON GROUP INC | COM | 150838100 | 9 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
*CELANESE CORP DEL | COM SER A | 150870103 | 16 | 282 | SH | DFND | 2 | 282 | 0 | 0 | |
*CELANESE CORP DEL | COM SER A | 150870103 | 93 | 1,657 | SH | DFND | 15 | 1,657 | 0 | 0 | |
*CELANESE CORP DEL | COM SER A | 150870103 | 9 | 160 | SH | DFND | 21 | 160 | 0 | 0 | |
*CELANESE CORP DEL | COM SER A | 150870103 | 317 | 5,669 | SH | DFND | 33 | 0 | 0 | 5,669 | |
*CELANESE CORP DEL | COM SER A | 150870103 | 15 | 269 | SH | OTR | 4 | 269 | 0 | 0 | |
*CELESTICA INC | SUB VTG SHS | 15101Q108 | 254 | 22,882 | SH | DFND | 22,882 | 0 | 0 | ||
*CELESTICA INC | SUB VTG SHS | 15101Q108 | 22,004 | 1,980,579 | SH | DFND | 15 | 1,980,579 | 0 | 0 | |
*CELESTICA INC | SUB VTG SHS | 15101Q108 | 1 | 135 | SH | DFND | 16 | 135 | 0 | 0 | |
*CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,125 | 101,250 | SH | DFND | 21 | 101,250 | 0 | 0 | |
*CELGENE CORP | COM | 151020104 | 1,037 | 8,994 | SH | DFND | 8,994 | 0 | 0 | ||
*CELGENE CORP | COM | 151020104 | 18,397 | 159,586 | SH | DFND | 2 | 159,251 | 275 | 60 | |
*CELGENE CORP | COM | 151020104 | 12,670 | 109,903 | SH | DFND | 4 | 109,903 | 0 | 0 | |
*CELGENE CORP | COM | 151020104 | 1,197 | 10,387 | SH | DFND | 7 | 10,387 | 0 | 0 | |
*CELGENE CORP | COM | 151020104 | 12,196 | 105,795 | SH | DFND | 15 | 105,795 | 0 | 0 | |
*CELGENE CORP | COM | 151020104 | 4,764 | 41,328 | SH | DFND | 16 | 41,328 | 0 | 0 | |
*CELGENE CORP | COM | 151020104 | 19,684 | 170,746 | SH | DFND | 21 | 170,746 | 0 | 0 | |
*CELGENE CORP | COM | 151020104 | 21 | 182 | SH | DFND | 29 | 0 | 0 | 182 | |
*CELGENE CORP | COM | 151020104 | 20,042 | 173,856 | SH | DFND | 33 | 134,975 | 0 | 38,881 | |
*CELGENE CORP | COM | 151020104 | 186 | 1,611 | SH | DFND | 35 | 1,611 | 0 | 0 | |
*CELGENE CORP | COM | 151020104 | 115 | 1,000 | SH | DFND | 78 | 1,000 | 0 | 0 | |
*CELGENE CORP | COM | 151020104 | 1,579 | 13,700 | SH | DFND | 97 | 12,000 | 0 | 1,700 | |
*CELGENE CORP | COM | 151020104 | 541 | 4,694 | SH | OTR | 4 | 825 | 3,286 | 583 | |
*CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 433 | 15,519 | SH | DFND | 2 | 15,519 | 0 | 0 | |
*CELLADON CORP | COM | 15117E107 | 57 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
CELLULAR DYNAMICS INTL INC | COM | 15117V109 | 1,749 | 106,457 | SH | DFND | 2 | 106,457 | 0 | 0 | |
CELLULAR DYNAMICS INTL INC | COM | 15117V109 | 1 | 52 | SH | DFND | 15 | 52 | 0 | 0 | |
*CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 9 | 922 | SH | DFND | 2 | 922 | 0 | 0 | |
*CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 12 | 1,237 | SH | DFND | 16 | 1,237 | 0 | 0 | |
*CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4 | 374 | SH | DFND | 29 | 0 | 0 | 374 | |
*CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,118 | 118,050 | SH | DFND | 33 | 118,050 | 0 | 0 | |
*CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 301 | 31,800 | SH | DFND | 72 | 31,800 | 0 | 0 | |
*CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,547 | 480,188 | SH | Call | DFND | 72 | 480,188 | 0 | 0 |
*CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,325 | 139,900 | SH | Put | DFND | 72 | 139,900 | 0 | 0 |
*CEMPRA INC | COM | 15130J109 | 1,544 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | |
*CEMPRA INC | COM | 15130J109 | 14 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
*CENTENE CORP DEL | COM | 15135B101 | 1,101 | 15,582 | SH | DFND | 2 | 15,582 | 0 | 0 | |
*CENTENE CORP DEL | COM | 15135B101 | 27,880 | 394,403 | SH | DFND | 4 | 366,054 | 154 | 28,195 | |
*CENTENE CORP DEL | COM | 15135B101 | 834 | 11,795 | SH | DFND | 15 | 11,795 | 0 | 0 | |
*CENTENE CORP DEL | COM | 15135B101 | 3,464 | 49,000 | SH | DFND | 21 | 49,000 | 0 | 0 | |
*CENTENE CORP DEL | COM | 15135B101 | 81 | 1,141 | SH | DFND | 35 | 1,141 | 0 | 0 | |
*CENTENE CORP DEL | COM | 15135B101 | 20 | 276 | SH | OTR | 4 | 276 | 0 | 0 | |
*CENOVUS ENERGY INC | COM | 15135U109 | 33,264 | 1,970,600 | SH | DFND | 1,970,600 | 0 | 0 | ||
*CENOVUS ENERGY INC | COM | 15135U109 | 18 | 1,080 | SH | DFND | 2 | 1,080 | 0 | 0 | |
*CENOVUS ENERGY INC | COM | 15135U109 | 217,085 | 12,860,490 | SH | DFND | 15 | 12,860,490 | 0 | 0 | |
*CENOVUS ENERGY INC | COM | 15135U109 | 6,489 | 384,400 | SH | Call | DFND | 15 | 384,400 | 0 | 0 |
*CENOVUS ENERGY INC | COM | 15135U109 | 5,030 | 298,000 | SH | Put | DFND | 15 | 298,000 | 0 | 0 |
*CENOVUS ENERGY INC | COM | 15135U109 | 24,890 | 1,474,522 | SH | DFND | 16 | 1,474,522 | 0 | 0 | |
*CENOVUS ENERGY INC | COM | 15135U109 | 98,177 | 5,816,168 | SH | DFND | 21 | 5,816,168 | 0 | 0 | |
*CENOVUS ENERGY INC | COM | 15135U109 | 2,056 | 121,774 | SH | DFND | 33 | 59,974 | 0 | 61,800 | |
*CENOVUS ENERGY INC | COM | 15135U109 | 743 | 44,000 | SH | DFND | 72 | 44,000 | 0 | 0 | |
*CENOVUS ENERGY INC | COM | 15135U109 | 3,038 | 180,000 | SH | Call | DFND | 72 | 180,000 | 0 | 0 |
*CENOVUS ENERGY INC | COM | 15135U109 | 3,173 | 188,000 | SH | Put | DFND | 72 | 188,000 | 0 | 0 |
*CENTERPOINT ENERGY INC | COM | 15189T107 | 99 | 4,828 | SH | DFND | 4,828 | 0 | 0 | ||
*CENTERPOINT ENERGY INC | COM | 15189T107 | 1,617 | 79,209 | SH | DFND | 2 | 78,934 | 0 | 275 | |
*CENTERPOINT ENERGY INC | COM | 15189T107 | 2,286 | 112,007 | SH | DFND | 4 | 110,265 | 1,742 | 0 | |
*CENTERPOINT ENERGY INC | COM | 15189T107 | 7 | 350 | SH | DFND | 7 | 350 | 0 | 0 | |
*CENTERPOINT ENERGY INC | COM | 15189T107 | 3,414 | 167,284 | SH | DFND | 15 | 167,284 | 0 | 0 | |
*CENTERPOINT ENERGY INC | COM | 15189T107 | 8,596 | 421,182 | SH | DFND | 21 | 421,182 | 0 | 0 | |
*CENTERPOINT ENERGY INC | COM | 15189T107 | 393 | 19,242 | SH | DFND | 33 | 0 | 0 | 19,242 | |
*CENTERPOINT ENERGY INC | COM | 15189T107 | 261 | 12,794 | SH | DFND | 35 | 12,794 | 0 | 0 | |
*CENTERPOINT ENERGY INC | COM | 15189T107 | 22 | 1,076 | SH | OTR | 4 | 0 | 0 | 1,076 | |
*CENTERSTATE BANKS INC | COM | 15201P109 | 90 | 7,530 | SH | DFND | 97 | 0 | 0 | 7,530 | |
*CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 2 | 1,090 | SH | DFND | 15 | 1,090 | 0 | 0 | |
*CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 3 | 1,509 | SH | DFND | 15 | 1,509 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 231 | 19,400 | SH | DFND | 2 | 19,400 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 68 | 5,740 | SH | DFND | 15 | 5,740 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 780 | 65,400 | SH | DFND | 16 | 65,400 | 0 | 0 | |
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 16 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
*CENTRAL PAC FINL CORP | COM NEW | 154760409 | 249 | 10,838 | SH | DFND | 4 | 10,838 | 0 | 0 | |
*CENTRAL PAC FINL CORP | COM NEW | 154760409 | 0 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 498 | 22,824 | SH | DFND | 2 | 22,824 | 0 | 0 | |
*CENTURY ALUM CO | COM | 156431108 | 14 | 1,007 | SH | DFND | 4 | 1,007 | 0 | 0 | |
*CENTURY ALUM CO | COM | 156431108 | 673 | 48,773 | SH | DFND | 15 | 48,773 | 0 | 0 | |
*CENTURY ALUM CO | COM | 156431108 | 654 | 47,418 | SH | DFND | 21 | 47,418 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 51 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 10 | 513 | SH | DFND | 2 | 0 | 0 | 513 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,504 | 77,794 | SH | DFND | 4 | 77,080 | 714 | 0 | |
*CENTURYLINK INC | COM | 156700106 | 220 | 6,364 | SH | DFND | 6,364 | 0 | 0 | ||
*CENTURYLINK INC | COM | 156700106 | 926 | 26,789 | SH | DFND | 2 | 26,789 | 0 | 0 | |
*CENTURYLINK INC | COM | 156700106 | 3,788 | 109,629 | SH | DFND | 4 | 109,629 | 0 | 0 | |
*CENTURYLINK INC | COM | 156700106 | 9 | 259 | SH | DFND | 7 | 259 | 0 | 0 | |
*CENTURYLINK INC | COM | 156700106 | 318 | 9,197 | SH | DFND | 15 | 9,197 | 0 | 0 | |
*CENTURYLINK INC | COM | 156700106 | 13,502 | 390,797 | SH | DFND | 21 | 390,797 | 0 | 0 | |
*CENTURYLINK INC | COM | 156700106 | 16 | 471 | SH | DFND | 29 | 0 | 0 | 471 | |
*CENTURYLINK INC | COM | 156700106 | 581 | 16,805 | SH | DFND | 33 | 0 | 0 | 16,805 | |
*CENTURYLINK INC | COM | 156700106 | 14 | 405 | SH | DFND | 35 | 405 | 0 | 0 | |
*CENTURYLINK INC | COM | 156700106 | 570 | 16,500 | SH | DFND | 97 | 0 | 0 | 16,500 | |
*CEPHEID | COM | 15670R107 | 49 | 869 | SH | DFND | 2 | 869 | 0 | 0 | |
*CEPHEID | COM | 15670R107 | 291 | 5,111 | SH | DFND | 4 | 5,111 | 0 | 0 | |
*CEPHEID | COM | 15670R107 | 229 | 4,025 | SH | DFND | 15 | 4,025 | 0 | 0 | |
*CERNER CORP | COM | 156782104 | 251 | 3,425 | SH | DFND | 3,425 | 0 | 0 | ||
*CERNER CORP | COM | 156782104 | 1,744 | 23,809 | SH | DFND | 2 | 23,809 | 0 | 0 | |
*CERNER CORP | COM | 156782104 | 8,109 | 110,693 | SH | DFND | 4 | 110,693 | 0 | 0 | |
*CERNER CORP | COM | 156782104 | 67 | 911 | SH | DFND | 15 | 911 | 0 | 0 | |
*CERNER CORP | COM | 156782104 | 479 | 6,532 | SH | DFND | 16 | 6,532 | 0 | 0 | |
*CERNER CORP | COM | 156782104 | 3,283 | 44,809 | SH | DFND | 21 | 44,809 | 0 | 0 | |
*CERNER CORP | COM | 156782104 | 123 | 1,674 | SH | DFND | 29 | 0 | 0 | 1,674 | |
*CERNER CORP | COM | 156782104 | 2,272 | 31,014 | SH | DFND | 33 | 14,858 | 0 | 16,156 | |
*CERNER CORP | COM | 156782104 | 20 | 272 | SH | DFND | 35 | 272 | 0 | 0 | |
*CERNER CORP | COM | 156782104 | 22 | 307 | SH | OTR | 4 | 307 | 0 | 0 | |
*CEVA INC | COM | 157210105 | 17 | 792 | SH | DFND | 4 | 792 | 0 | 0 | |
*CHAMBERS STR PPTYS | COM | 157842105 | 65 | 8,235 | SH | DFND | 33 | 8,235 | 0 | 0 | |
*CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
*CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 143 | 5,540 | SH | DFND | 21 | 5,540 | 0 | 0 | |
*CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1,274 | 49,200 | SH | DFND | 33 | 49,200 | 0 | 0 | |
*CHANNELADVISOR CORP | COM | 159179100 | 15 | 1,555 | SH | DFND | 2 | 0 | 0 | 1,555 | |
*CHARLES RIV LABS INTL INC | COM | 159864107 | 1 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
*CHARLES RIV LABS INTL INC | COM | 159864107 | 257 | 3,245 | SH | DFND | 4 | 3,245 | 0 | 0 | |
*CHARLES RIV LABS INTL INC | COM | 159864107 | 1 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
*CHARLES RIV LABS INTL INC | COM | 159864107 | 23 | 284 | SH | OTR | 4 | 284 | 0 | 0 | |
*CHART INDS INC | COM PAR $0.01 | 16115Q308 | 9,737 | 277,617 | SH | DFND | 277,617 | 0 | 0 | ||
*CHART INDS INC | COM PAR $0.01 | 16115Q308 | 29 | 819 | SH | DFND | 2 | 819 | 0 | 0 | |
*CHART INDS INC | COM PAR $0.01 | 16115Q308 | 580 | 16,540 | SH | DFND | 4 | 16,540 | 0 | 0 | |
*CHART INDS INC | COM PAR $0.01 | 16115Q308 | 66 | 1,874 | SH | DFND | 15 | 1,874 | 0 | 0 | |
*CHART INDS INC | COM PAR $0.01 | 16115Q308 | 788 | 22,474 | SH | DFND | 21 | 22,474 | 0 | 0 | |
*CHART INDS INC | COM PAR $0.01 | 16115Q308 | 203 | 5,800 | SH | DFND | 72 | 5,800 | 0 | 0 | |
*CHART INDS INC | COM PAR $0.01 | 16115Q308 | 351 | 10,000 | SH | Put | DFND | 72 | 10,000 | 0 | 0 |
*CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 14,483 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
*CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
*CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 60 | 313 | SH | DFND | 15 | 313 | 0 | 0 | |
*CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 740 | 3,833 | SH | DFND | 21 | 3,833 | 0 | 0 | |
*CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 330 | 1,709 | SH | DFND | 33 | 0 | 0 | 1,709 | |
CHASE CORP | COM | 16150R104 | 6 | 141 | SH | DFND | 15 | 141 | 0 | 0 | |
*CHATHAM LODGING TR | COM | 16208T102 | 1 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
*CHATHAM LODGING TR | COM | 16208T102 | 33 | 1,129 | SH | DFND | 4 | 1,129 | 0 | 0 | |
*CHATHAM LODGING TR | COM | 16208T102 | 224 | 7,600 | SH | DFND | 21 | 7,600 | 0 | 0 | |
*CHATHAM LODGING TR | COM | 16208T102 | 36 | 1,235 | SH | DFND | 33 | 1,235 | 0 | 0 | |
*CHECKPOINT SYS INC | COM | 162825103 | 1 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
*CHECKPOINT SYS INC | COM | 162825103 | 6 | 574 | SH | DFND | 4 | 574 | 0 | 0 | |
*CHEESECAKE FACTORY INC | COM | 163072101 | 14 | 281 | SH | DFND | 2 | 281 | 0 | 0 | |
*CHEESECAKE FACTORY INC | COM | 163072101 | 31 | 627 | SH | DFND | 4 | 627 | 0 | 0 | |
*CHEESECAKE FACTORY INC | COM | 163072101 | 7 | 135 | SH | DFND | 15 | 135 | 0 | 0 | |
*CHEETAH MOBILE INC | ADR | 163075104 | 3 | 197 | SH | DFND | 15 | 197 | 0 | 0 | |
*CHEFS WHSE INC | COM | 163086101 | 52 | 2,316 | SH | DFND | 4 | 2,316 | 0 | 0 | |
*CHEFS WHSE INC | COM | 163086101 | 14,280 | 636,634 | SH | DFND | 33 | 603,091 | 0 | 33,543 | |
*CHEMED CORP NEW | COM | 16359R103 | 25 | 212 | SH | DFND | 2 | 212 | 0 | 0 | |
*CHEMED CORP NEW | COM | 16359R103 | 135 | 1,127 | SH | DFND | 4 | 1,127 | 0 | 0 | |
*CHEMED CORP NEW | COM | 16359R103 | 60 | 500 | SH | DFND | 16 | 500 | 0 | 0 | |
*CHEMICAL FINL CORP | COM | 163731102 | 140 | 4,454 | SH | DFND | 2 | 4,454 | 0 | 0 | |
*CHEMTURA CORP | COM NEW | 163893209 | 4 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 27 | 953 | SH | DFND | 29 | 0 | 0 | 953 | |
*CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 6 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
*CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 37 | 1,235 | SH | DFND | 7 | 1,235 | 0 | 0 | |
*CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 99 | 3,300 | SH | DFND | 15 | 3,300 | 0 | 0 | |
*CHENIERE ENERGY INC | COM NEW | 16411R208 | 81,270 | 1,050,000 | SH | DFND | 1,050,000 | 0 | 0 | ||
*CHENIERE ENERGY INC | COM NEW | 16411R208 | 193 | 2,489 | SH | DFND | 2 | 2,489 | 0 | 0 | |
*CHENIERE ENERGY INC | COM NEW | 16411R208 | 194 | 2,500 | SH | DFND | 7 | 2,500 | 0 | 0 | |
*CHENIERE ENERGY INC | COM NEW | 16411R208 | 35 | 446 | SH | DFND | 15 | 446 | 0 | 0 | |
*CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,929 | 102,437 | SH | DFND | 21 | 102,437 | 0 | 0 | |
*CHENIERE ENERGY INC | COM NEW | 16411R208 | 62 | 800 | SH | DFND | 29 | 0 | 0 | 800 | |
*CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,415 | 31,202 | SH | DFND | 33 | 20,000 | 0 | 11,202 | |
*CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,362 | 17,600 | SH | DFND | 72 | 17,600 | 0 | 0 | |
*CHENIERE ENERGY INC | COM NEW | 16411R208 | 18,591 | 240,200 | SH | Call | DFND | 72 | 240,200 | 0 | 0 |
*CHENIERE ENERGY INC | COM NEW | 16411R208 | 19 | 245 | SH | OTR | 4 | 245 | 0 | 0 | |
*CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 3 | 115 | SH | DFND | 7 | 115 | 0 | 0 | |
*CHESAPEAKE ENERGY CORP | COM | 165167107 | 82 | 5,812 | SH | DFND | 5,812 | 0 | 0 | ||
*CHESAPEAKE ENERGY CORP | COM | 165167107 | 6 | 393 | SH | DFND | 2 | 393 | 0 | 0 | |
*CHESAPEAKE ENERGY CORP | COM | 165167107 | 44 | 3,102 | SH | DFND | 4 | 3,102 | 0 | 0 | |
*CHESAPEAKE ENERGY CORP | COM | 165167107 | 29 | 2,064 | SH | DFND | 15 | 2,064 | 0 | 0 | |
*CHESAPEAKE ENERGY CORP | COM | 165167107 | 24 | 1,705 | SH | DFND | 16 | 1,705 | 0 | 0 | |
*CHESAPEAKE ENERGY CORP | COM | 165167107 | 780 | 55,116 | SH | DFND | 21 | 55,116 | 0 | 0 | |
*CHESAPEAKE ENERGY CORP | COM | 165167107 | 211 | 14,910 | SH | DFND | 33 | 0 | 0 | 14,910 | |
*CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 39 | 1,141 | SH | DFND | 2 | 1,141 | 0 | 0 | |
*CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 748 | 22,105 | SH | DFND | 4 | 22,105 | 0 | 0 | |
*CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 14 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
*CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,289 | 38,100 | SH | DFND | 21 | 38,100 | 0 | 0 | |
*CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 64 | 1,884 | SH | DFND | 33 | 1,884 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 11 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
*CHEVRON CORP NEW | COM | 166764100 | 7,277 | 69,319 | SH | DFND | 69,319 | 0 | 0 | ||
*CHEVRON CORP NEW | COM | 166764100 | 44,854 | 427,266 | SH | DFND | 2 | 423,913 | 612 | 2,741 | |
*CHEVRON CORP NEW | COM | 166764100 | 129,319 | 1,231,846 | SH | DFND | 4 | 1,227,354 | 4,492 | 0 | |
*CHEVRON CORP NEW | COM | 166764100 | 1,799 | 17,140 | SH | DFND | 7 | 17,140 | 0 | 0 | |
*CHEVRON CORP NEW | COM | 166764100 | 22,141 | 210,903 | SH | DFND | 15 | 210,903 | 0 | 0 | |
*CHEVRON CORP NEW | COM | 166764100 | 11,890 | 113,255 | SH | DFND | 16 | 113,255 | 0 | 0 | |
*CHEVRON CORP NEW | COM | 166764100 | 43,639 | 415,692 | SH | DFND | 21 | 415,692 | 0 | 0 | |
*CHEVRON CORP NEW | COM | 166764100 | 3,596 | 34,250 | SH | DFND | 29 | 0 | 0 | 34,250 | |
*CHEVRON CORP NEW | COM | 166764100 | 21 | 200 | SH | Put | DFND | 29 | 0 | 0 | 200 |
*CHEVRON CORP NEW | COM | 166764100 | 7,506 | 71,500 | SH | DFND | 33 | 71,500 | 0 | 0 | |
*CHEVRON CORP NEW | COM | 166764100 | 1,509 | 14,375 | SH | DFND | 35 | 14,375 | 0 | 0 | |
*CHEVRON CORP NEW | COM | 166764100 | 52 | 500 | SH | DFND | 97 | 0 | 0 | 500 | |
*CHEVRON CORP NEW | COM | 166764100 | 229 | 2,177 | SH | OTR | 4 | 0 | 0 | 2,177 | |
*CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 520 | 10,548 | SH | DFND | 10,548 | 0 | 0 | ||
*CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 119 | 2,424 | SH | DFND | 2 | 2,424 | 0 | 0 | |
*CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 589 | 11,964 | SH | DFND | 15 | 11,964 | 0 | 0 | |
*CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 392 | 7,955 | SH | DFND | 16 | 7,955 | 0 | 0 | |
*CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 15 | 300 | SH | DFND | 29 | 0 | 0 | 300 | |
*CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 34 | 697 | SH | DFND | 33 | 0 | 0 | 697 | |
*CHICOS FAS INC | COM | 168615102 | 12 | 667 | SH | DFND | 2 | 667 | 0 | 0 | |
*CHICOS FAS INC | COM | 168615102 | 46 | 2,580 | SH | DFND | 4 | 2,580 | 0 | 0 | |
*CHICOS FAS INC | COM | 168615102 | 5 | 285 | SH | DFND | 15 | 285 | 0 | 0 | |
*CHICOS FAS INC | COM | 168615102 | 15 | 869 | SH | OTR | 4 | 869 | 0 | 0 | |
*CHILDRENS PL INC | COM | 168905107 | 338 | 5,273 | SH | DFND | 4 | 5,273 | 0 | 0 | |
*CHIMERA INVT CORP | COM | 16934Q109 | 81 | 25,757 | SH | DFND | 2 | 25,757 | 0 | 0 | |
*CHIMERA INVT CORP | COM | 16934Q109 | 72 | 22,950 | SH | DFND | 15 | 22,950 | 0 | 0 | |
*CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 1 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
*CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 348 | 10,899 | SH | DFND | 21 | 10,899 | 0 | 0 | |
*CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 206 | 3,110 | SH | DFND | 15 | 3,110 | 0 | 0 | |
*CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,504 | 22,758 | SH | DFND | 21 | 22,758 | 0 | 0 | |
*CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 6 | 155 | SH | DFND | 15 | 155 | 0 | 0 | |
*CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 363 | 10,070 | SH | DFND | 21 | 10,070 | 0 | 0 | |
*CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 27 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
*CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,914 | 29,438 | SH | DFND | 15 | 29,438 | 0 | 0 | |
*CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 10 | 157 | SH | DFND | 16 | 157 | 0 | 0 | |
*CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,049 | 31,502 | SH | DFND | 21 | 31,502 | 0 | 0 | |
*CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 13 | 200 | SH | DFND | 29 | 0 | 0 | 200 | |
*CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6,324 | 97,250 | SH | DFND | 33 | 97,250 | 0 | 0 | |
*CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 118 | 1,483 | SH | DFND | 15 | 1,483 | 0 | 0 | |
*CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,128 | 14,149 | SH | DFND | 21 | 14,149 | 0 | 0 | |
*CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 321 | 4,031 | SH | DFND | 33 | 4,031 | 0 | 0 | |
*CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 69 | 1,077 | SH | DFND | 15 | 1,077 | 0 | 0 | |
*CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 826 | 12,843 | SH | DFND | 21 | 12,843 | 0 | 0 | |
*CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 0 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
*CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 151 | 9,018 | SH | DFND | 21 | 9,018 | 0 | 0 | |
*CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 64 | 4,208 | SH | DFND | 15 | 4,208 | 0 | 0 | |
*CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 703 | 46,040 | SH | DFND | 21 | 46,040 | 0 | 0 | |
*CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 4 | 211 | SH | DFND | 15 | 211 | 0 | 0 | |
*CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 207 | 10,527 | SH | DFND | 21 | 10,527 | 0 | 0 | |
*CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 3 | 1,143 | SH | DFND | 15 | 1,143 | 0 | 0 | |
*CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 226 | 348 | SH | DFND | 348 | 0 | 0 | ||
*CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,189 | 9,514 | SH | DFND | 2 | 9,514 | 0 | 0 | |
*CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,286 | 1,977 | SH | DFND | 4 | 1,977 | 0 | 0 | |
*CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 724 | 1,113 | SH | DFND | 7 | 1,113 | 0 | 0 | |
*CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 66 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
*CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 39 | 60 | SH | DFND | 16 | 60 | 0 | 0 | |
*CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,942 | 6,060 | SH | DFND | 21 | 6,060 | 0 | 0 | |
*CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17 | 26 | SH | DFND | 29 | 0 | 0 | 26 | |
*CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,046 | 9,294 | SH | DFND | 33 | 8,545 | 0 | 749 | |
*CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6 | 9 | SH | DFND | 35 | 9 | 0 | 0 | |
*CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,041 | 1,600 | SH | DFND | 97 | 1,600 | 0 | 0 | |
*CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21 | 32 | SH | OTR | 4 | 32 | 0 | 0 | |
*CHOICE HOTELS INTL INC | COM | 169905106 | 1,947 | 30,390 | SH | DFND | 2 | 30,390 | 0 | 0 | |
*CHOICE HOTELS INTL INC | COM | 169905106 | 2,596 | 40,525 | SH | DFND | 4 | 40,525 | 0 | 0 | |
*CHOICE HOTELS INTL INC | COM | 169905106 | 1 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
*CHOICE HOTELS INTL INC | COM | 169905106 | 19 | 296 | SH | DFND | 35 | 296 | 0 | 0 | |
*CHRISTOPHER & BANKS CORP | COM | 171046105 | 284 | 51,004 | SH | DFND | 4 | 51,004 | 0 | 0 | |
*CHRISTOPHER & BANKS CORP | COM | 171046105 | 1 | 176 | SH | DFND | 15 | 176 | 0 | 0 | |
*CHUBB CORP | COM | 171232101 | 186 | 1,835 | SH | DFND | 1,835 | 0 | 0 | ||
*CHUBB CORP | COM | 171232101 | 10,258 | 101,466 | SH | DFND | 2 | 101,446 | 0 | 20 | |
*CHUBB CORP | COM | 171232101 | 229 | 2,262 | SH | DFND | 4 | 2,262 | 0 | 0 | |
*CHUBB CORP | COM | 171232101 | 47 | 462 | SH | DFND | 7 | 462 | 0 | 0 | |
*CHUBB CORP | COM | 171232101 | 1,576 | 15,588 | SH | DFND | 15 | 15,588 | 0 | 0 | |
*CHUBB CORP | COM | 171232101 | 20 | 200 | SH | DFND | 16 | 200 | 0 | 0 | |
*CHUBB CORP | COM | 171232101 | 2,526 | 24,988 | SH | DFND | 21 | 24,988 | 0 | 0 | |
*CHUBB CORP | COM | 171232101 | 177 | 1,753 | SH | DFND | 29 | 0 | 0 | 1,753 | |
*CHUBB CORP | COM | 171232101 | 1,413 | 13,974 | SH | DFND | 33 | 5,360 | 0 | 8,614 | |
*CHUBB CORP | COM | 171232101 | 8 | 81 | SH | DFND | 35 | 81 | 0 | 0 | |
*CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 812 | 25,319 | SH | DFND | 15 | 25,319 | 0 | 0 | |
*CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,036 | 63,500 | SH | DFND | 21 | 63,500 | 0 | 0 | |
*CHURCH & DWIGHT INC | COM | 171340102 | 1,238 | 14,496 | SH | DFND | 2 | 14,496 | 0 | 0 | |
*CHURCH & DWIGHT INC | COM | 171340102 | 5,241 | 61,356 | SH | DFND | 4 | 61,356 | 0 | 0 | |
*CHURCH & DWIGHT INC | COM | 171340102 | 2,476 | 28,981 | SH | DFND | 15 | 28,981 | 0 | 0 | |
*CHURCH & DWIGHT INC | COM | 171340102 | 27 | 315 | SH | DFND | 21 | 315 | 0 | 0 | |
*CHURCH & DWIGHT INC | COM | 171340102 | 11 | 128 | SH | DFND | 29 | 0 | 0 | 128 | |
*CHURCH & DWIGHT INC | COM | 171340102 | 571 | 6,679 | SH | DFND | 33 | 0 | 0 | 6,679 | |
*CHURCH & DWIGHT INC | COM | 171340102 | 26 | 310 | SH | DFND | 35 | 310 | 0 | 0 | |
*CHURCH & DWIGHT INC | COM | 171340102 | 18 | 213 | SH | OTR | 4 | 213 | 0 | 0 | |
*CHURCHILL DOWNS INC | COM | 171484108 | 2 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
*CHUYS HLDGS INC | COM | 171604101 | 3 | 112 | SH | DFND | 15 | 112 | 0 | 0 | |
*CHUYS HLDGS INC | COM | 171604101 | 1 | 25 | SH | DFND | 29 | 0 | 0 | 25 | |
*CIBER INC | COM | 17163B102 | 9 | 2,206 | SH | DFND | 4 | 2,206 | 0 | 0 | |
*CIENA CORP | COM NEW | 171779309 | 4 | 221 | SH | DFND | 2 | 221 | 0 | 0 | |
*CIENA CORP | COM NEW | 171779309 | 343 | 17,759 | SH | DFND | 15 | 17,759 | 0 | 0 | |
*CIENA CORP | COM NEW | 171779309 | 193 | 10,000 | SH | Call | DFND | 72 | 10,000 | 0 | 0 |
*CIMAREX ENERGY CO | COM | 171798101 | 113 | 984 | SH | DFND | 984 | 0 | 0 | ||
*CIMAREX ENERGY CO | COM | 171798101 | 102 | 886 | SH | DFND | 2 | 886 | 0 | 0 | |
*CIMAREX ENERGY CO | COM | 171798101 | 4,646 | 40,372 | SH | DFND | 4 | 40,372 | 0 | 0 | |
*CIMAREX ENERGY CO | COM | 171798101 | 33 | 290 | SH | DFND | 15 | 290 | 0 | 0 | |
*CIMAREX ENERGY CO | COM | 171798101 | 1,098 | 9,539 | SH | DFND | 21 | 9,539 | 0 | 0 | |
*CIMAREX ENERGY CO | COM | 171798101 | 391 | 3,397 | SH | DFND | 33 | 1,900 | 0 | 1,497 | |
*CINCINNATI BELL INC NEW | COM | 171871106 | 2 | 580 | SH | DFND | 2 | 580 | 0 | 0 | |
*CINCINNATI BELL INC NEW | COM | 171871106 | 14 | 4,102 | SH | DFND | 4 | 4,102 | 0 | 0 | |
*CINCINNATI FINL CORP | COM | 172062101 | 88 | 1,660 | SH | DFND | 1,660 | 0 | 0 | ||
*CINCINNATI FINL CORP | COM | 172062101 | 110 | 2,064 | SH | DFND | 2 | 2,064 | 0 | 0 | |
*CINCINNATI FINL CORP | COM | 172062101 | 59 | 1,107 | SH | DFND | 4 | 1,107 | 0 | 0 | |
*CINCINNATI FINL CORP | COM | 172062101 | 58 | 1,096 | SH | DFND | 15 | 1,096 | 0 | 0 | |
*CINCINNATI FINL CORP | COM | 172062101 | 3,147 | 59,069 | SH | DFND | 21 | 59,069 | 0 | 0 | |
*CINCINNATI FINL CORP | COM | 172062101 | 234 | 4,388 | SH | DFND | 33 | 0 | 0 | 4,388 | |
CINEDIGM CORP | COM | 172406100 | 1 | 429 | SH | DFND | 15 | 429 | 0 | 0 | |
*CINEMARK HOLDINGS INC | COM | 17243V102 | 25,646 | 569,031 | SH | DFND | 569,031 | 0 | 0 | ||
*CINEMARK HOLDINGS INC | COM | 17243V102 | 72 | 1,595 | SH | DFND | 4 | 1,595 | 0 | 0 | |
*CINEMARK HOLDINGS INC | COM | 17243V102 | 5,065 | 112,374 | SH | DFND | 15 | 112,374 | 0 | 0 | |
*CINEMARK HOLDINGS INC | COM | 17243V102 | 2,359 | 52,333 | SH | DFND | 16 | 52,333 | 0 | 0 | |
*CINEMARK HOLDINGS INC | COM | 17243V102 | 20 | 443 | SH | DFND | 29 | 0 | 0 | 443 | |
*CINEMARK HOLDINGS INC | COM | 17243V102 | 13,292 | 294,925 | SH | DFND | 33 | 275,820 | 0 | 19,105 | |
*CINEMARK HOLDINGS INC | COM | 17243V102 | 9 | 203 | SH | OTR | 4 | 203 | 0 | 0 | |
CIPHER PHARMACEUTICALS INC | COM | 17253X105 | 5 | 569 | SH | DFND | 15 | 569 | 0 | 0 | |
CIPHER PHARMACEUTICALS INC | COM | 17253X105 | 38 | 4,200 | SH | DFND | 16 | 4,200 | 0 | 0 | |
*CIRCOR INTL INC | COM | 17273K109 | 6 | 103 | SH | DFND | 15 | 103 | 0 | 0 | |
*CIRRUS LOGIC INC | COM | 172755100 | 24 | 728 | SH | DFND | 4 | 728 | 0 | 0 | |
*CIRRUS LOGIC INC | COM | 172755100 | 853 | 25,641 | SH | DFND | 15 | 25,641 | 0 | 0 | |
*CISCO SYS INC | COM | 17275R102 | 37,416 | 1,359,346 | SH | DFND | 1,359,346 | 0 | 0 | ||
*CISCO SYS INC | COM | 17275R102 | 2 | 80 | SH | Put | DFND | 80 | 0 | 0 | |
*CISCO SYS INC | COM | 17275R102 | 97,888 | 3,556,344 | SH | DFND | 2 | 3,535,938 | 7,865 | 12,541 | |
*CISCO SYS INC | COM | 17275R102 | 240,346 | 8,731,902 | SH | DFND | 4 | 8,702,501 | 29,401 | 0 | |
*CISCO SYS INC | COM | 17275R102 | 3,923 | 142,507 | SH | DFND | 7 | 142,507 | 0 | 0 | |
*CISCO SYS INC | COM | 17275R102 | 68,830 | 2,500,634 | SH | DFND | 15 | 2,500,634 | 0 | 0 | |
*CISCO SYS INC | COM | 17275R102 | 6,148 | 223,367 | SH | DFND | 16 | 223,367 | 0 | 0 | |
*CISCO SYS INC | COM | 17275R102 | 25,233 | 916,744 | SH | DFND | 21 | 916,744 | 0 | 0 | |
*CISCO SYS INC | COM | 17275R102 | 532 | 19,312 | SH | DFND | 29 | 0 | 0 | 19,312 | |
*CISCO SYS INC | COM | 17275R102 | 8,389 | 304,780 | SH | DFND | 33 | 67,153 | 0 | 237,627 | |
*CISCO SYS INC | COM | 17275R102 | 1,869 | 67,900 | SH | DFND | 35 | 67,900 | 0 | 0 | |
*CISCO SYS INC | COM | 17275R102 | 11 | 400 | SH | DFND | 78 | 400 | 0 | 0 | |
*CISCO SYS INC | COM | 17275R102 | 551 | 20,000 | SH | DFND | 97 | 20,000 | 0 | 0 | |
*CISCO SYS INC | COM | 17275R102 | 578 | 20,986 | SH | OTR | 4 | 0 | 11,154 | 9,832 | |
*CINTAS CORP | COM | 172908105 | 89 | 1,094 | SH | DFND | 1,094 | 0 | 0 | ||
*CINTAS CORP | COM | 172908105 | 48,144 | 589,779 | SH | DFND | 2 | 587,159 | 1,060 | 1,560 | |
*CINTAS CORP | COM | 172908105 | 81,011 | 992,418 | SH | DFND | 4 | 989,917 | 2,501 | 0 | |
*CINTAS CORP | COM | 172908105 | 280 | 3,434 | SH | DFND | 7 | 3,434 | 0 | 0 | |
*CINTAS CORP | COM | 172908105 | 573 | 7,023 | SH | DFND | 15 | 7,023 | 0 | 0 | |
*CINTAS CORP | COM | 172908105 | 847 | 10,381 | SH | DFND | 21 | 10,381 | 0 | 0 | |
*CINTAS CORP | COM | 172908105 | 3,328 | 40,772 | SH | DFND | 33 | 37,939 | 0 | 2,833 | |
*CINTAS CORP | COM | 172908105 | 91 | 1,118 | SH | DFND | 35 | 1,118 | 0 | 0 | |
*CINTAS CORP | COM | 172908105 | 9 | 110 | SH | DFND | 78 | 110 | 0 | 0 | |
*CINTAS CORP | COM | 172908105 | 290 | 3,550 | SH | OTR | 4 | 221 | 2,830 | 499 | |
*CITIGROUP INC | COM NEW | 172967424 | 51,648 | 1,002,482 | SH | DFND | 1,002,482 | 0 | 0 | ||
*CITIGROUP INC | COM NEW | 172967424 | 2 | 48 | SH | Call | DFND | 48 | 0 | 0 | |
*CITIGROUP INC | COM NEW | 172967424 | 20 | 397 | SH | Put | DFND | 397 | 0 | 0 | |
*CITIGROUP INC | COM NEW | 172967424 | 6,640 | 128,873 | SH | DFND | 2 | 128,623 | 250 | 0 | |
*CITIGROUP INC | COM NEW | 172967424 | 102,888 | 1,997,040 | SH | DFND | 4 | 1,991,849 | 5,191 | 0 | |
*CITIGROUP INC | COM NEW | 172967424 | 247 | 4,798 | SH | DFND | 7 | 4,798 | 0 | 0 | |
*CITIGROUP INC | COM NEW | 172967424 | 18,771 | 364,349 | SH | DFND | 15 | 364,349 | 0 | 0 | |
*CITIGROUP INC | COM NEW | 172967424 | 312 | 6,058 | SH | DFND | 16 | 6,058 | 0 | 0 | |
*CITIGROUP INC | COM NEW | 172967424 | 35,370 | 686,530 | SH | DFND | 21 | 686,530 | 0 | 0 | |
*CITIGROUP INC | COM NEW | 172967424 | 89 | 1,729 | SH | DFND | 29 | 0 | 0 | 1,729 | |
*CITIGROUP INC | COM NEW | 172967424 | 15,836 | 307,376 | SH | DFND | 33 | 214,441 | 0 | 92,935 | |
*CITIGROUP INC | COM NEW | 172967424 | 65 | 1,259 | SH | DFND | 35 | 1,259 | 0 | 0 | |
*CITIGROUP INC | COM NEW | 172967424 | 39,928 | 775,000 | SH | DFND | 59 | 775,000 | 0 | 0 | |
*CITIGROUP INC | COM NEW | 172967424 | 13,656 | 265,057 | SH | DFND | 72 | 265,057 | 0 | 0 | |
*CITIGROUP INC | COM NEW | 172967424 | 67,208 | 1,304,500 | SH | Call | DFND | 72 | 1,304,500 | 0 | 0 |
*CITIGROUP INC | COM NEW | 172967424 | 11,334 | 220,000 | SH | Put | DFND | 72 | 220,000 | 0 | 0 |
*CITIGROUP INC | COM NEW | 172967424 | 597 | 11,592 | SH | OTR | 4 | 0 | 9,550 | 2,042 | |
*CITI TRENDS INC | COM | 17306X102 | 95 | 3,504 | SH | DFND | 4 | 3,504 | 0 | 0 | |
*CITIZENS FINL GROUP INC | COM | 174610105 | 0 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
*CITRIX SYS INC | COM | 177376100 | 7,971 | 124,795 | SH | DFND | 124,795 | 0 | 0 | ||
*CITRIX SYS INC | COM | 177376100 | 24,522 | 383,938 | SH | DFND | 2 | 382,318 | 720 | 900 | |
*CITRIX SYS INC | COM | 177376100 | 72,631 | 1,137,176 | SH | DFND | 4 | 1,132,038 | 5,138 | 0 | |
*CITRIX SYS INC | COM | 177376100 | 90 | 1,403 | SH | DFND | 7 | 1,403 | 0 | 0 | |
*CITRIX SYS INC | COM | 177376100 | 2,890 | 45,244 | SH | DFND | 15 | 45,244 | 0 | 0 | |
*CITRIX SYS INC | COM | 177376100 | 482 | 7,544 | SH | DFND | 16 | 7,544 | 0 | 0 | |
*CITRIX SYS INC | COM | 177376100 | 1,473 | 23,056 | SH | DFND | 21 | 23,056 | 0 | 0 | |
*CITRIX SYS INC | COM | 177376100 | 4,375 | 68,501 | SH | DFND | 33 | 19,264 | 0 | 49,237 | |
*CITRIX SYS INC | COM | 177376100 | 164 | 2,574 | SH | DFND | 35 | 2,574 | 0 | 0 | |
*CITRIX SYS INC | COM | 177376100 | 30,402 | 476,000 | SH | DFND | 59 | 476,000 | 0 | 0 | |
*CITRIX SYS INC | COM | 177376100 | 4 | 70 | SH | DFND | 78 | 70 | 0 | 0 | |
*CITY HLDG CO | COM | 177835105 | 62 | 1,325 | SH | DFND | 4 | 1,325 | 0 | 0 | |
*CITY HLDG CO | COM | 177835105 | 1 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
*CITY NATL CORP | COM | 178566105 | 237 | 2,663 | SH | DFND | 2 | 782 | 0 | 1,881 | |
*CITY NATL CORP | COM | 178566105 | 70 | 782 | SH | DFND | 4 | 782 | 0 | 0 | |
*CITY NATL CORP | COM | 178566105 | 2 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
*CIVEO CORP | COM | 178787107 | 1 | 417 | SH | DFND | 15 | 417 | 0 | 0 | |
*CLARCOR INC | COM | 179895107 | 2,706 | 40,966 | SH | DFND | 2 | 39,366 | 1,600 | 0 | |
*CLARCOR INC | COM | 179895107 | 12 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
*CLARCOR INC | COM | 179895107 | 7 | 106 | SH | DFND | 15 | 106 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 496 | 19,455 | SH | DFND | 2 | 19,455 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 496 | 19,113 | SH | DFND | 2 | 19,113 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 220 | 10,139 | SH | DFND | 15 | 10,139 | 0 | 0 | |
*CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 153 | 5,422 | SH | DFND | 15 | 5,422 | 0 | 0 | |
*CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 44 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 8 | 183 | SH | DFND | 15 | 183 | 0 | 0 | |
*CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 28 | 630 | SH | DFND | 29 | 0 | 0 | 630 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 63 | 2,458 | SH | DFND | 29 | 0 | 0 | 2,458 | |
*CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 318 | 10,864 | SH | DFND | 15 | 10,864 | 0 | 0 | |
*CLEAN HARBORS INC | COM | 184496107 | 23 | 411 | SH | DFND | 4 | 411 | 0 | 0 | |
*CLEAN HARBORS INC | COM | 184496107 | 11,405 | 200,863 | SH | DFND | 15 | 200,863 | 0 | 0 | |
*CLEAN ENERGY FUELS CORP | COM | 184499101 | 3 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*CLEAN ENERGY FUELS CORP | COM | 184499101 | 2 | 450 | SH | DFND | 7 | 450 | 0 | 0 | |
*CLEAN ENERGY FUELS CORP | COM | 184499101 | 23 | 4,255 | SH | DFND | 15 | 4,255 | 0 | 0 | |
*CLEAN ENERGY FUELS CORP | COM | 184499101 | 270 | 50,545 | SH | DFND | 21 | 50,545 | 0 | 0 | |
*CLEAN ENERGY FUELS CORP | COM | 184499101 | 1 | 100 | SH | DFND | 29 | 0 | 0 | 100 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 13 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 50 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 42 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
*CLEARFIELD INC | COM | 18482P103 | 2 | 109 | SH | DFND | 15 | 109 | 0 | 0 | |
*CLEARWATER PAPER CORP | COM | 18538R103 | 91 | 1,395 | SH | DFND | 2 | 1,395 | 0 | 0 | |
*CLEARWATER PAPER CORP | COM | 18538R103 | 80 | 1,231 | SH | DFND | 4 | 1,231 | 0 | 0 | |
*CLEVELAND BIOLABS INC | COM NEW | 185860202 | 0 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
*CLIFFS NAT RES INC | COM | 18683K101 | 587 | 122,000 | SH | DFND | 122,000 | 0 | 0 | ||
*CLIFFS NAT RES INC | COM | 18683K101 | 4 | 843 | SH | DFND | 2 | 843 | 0 | 0 | |
*CLIFFS NAT RES INC | COM | 18683K101 | 7 | 1,552 | SH | DFND | 4 | 1,552 | 0 | 0 | |
*CLIFFS NAT RES INC | COM | 18683K101 | 93 | 19,437 | SH | DFND | 15 | 19,437 | 0 | 0 | |
*CLOROX CO DEL | COM | 189054109 | 163 | 1,474 | SH | DFND | 1,474 | 0 | 0 | ||
*CLOROX CO DEL | COM | 189054109 | 2,229 | 20,189 | SH | DFND | 2 | 20,068 | 121 | 0 | |
*CLOROX CO DEL | COM | 189054109 | 2,956 | 26,779 | SH | DFND | 4 | 26,779 | 0 | 0 | |
*CLOROX CO DEL | COM | 189054109 | 14 | 131 | SH | DFND | 7 | 131 | 0 | 0 | |
*CLOROX CO DEL | COM | 189054109 | 1,076 | 9,744 | SH | DFND | 15 | 9,744 | 0 | 0 | |
*CLOROX CO DEL | COM | 189054109 | 11 | 100 | SH | DFND | 16 | 100 | 0 | 0 | |
*CLOROX CO DEL | COM | 189054109 | 13,090 | 118,581 | SH | DFND | 21 | 118,581 | 0 | 0 | |
*CLOROX CO DEL | COM | 189054109 | 219 | 1,983 | SH | DFND | 29 | 0 | 0 | 1,983 | |
*CLOROX CO DEL | COM | 189054109 | 737 | 6,678 | SH | DFND | 33 | 217 | 0 | 6,461 | |
*CLOROX CO DEL | COM | 189054109 | 574 | 5,200 | SH | DFND | 97 | 0 | 0 | 5,200 | |
*CLOROX CO DEL | COM | 189054109 | 168 | 1,519 | SH | OTR | 4 | 164 | 428 | 927 | |
*CLOUD PEAK ENERGY INC | COM | 18911Q102 | 2 | 407 | SH | DFND | 4 | 407 | 0 | 0 | |
*CLOUD PEAK ENERGY INC | COM | 18911Q102 | 2 | 331 | SH | DFND | 15 | 331 | 0 | 0 | |
*CLOVIS ONCOLOGY INC | COM | 189464100 | 33 | 445 | SH | DFND | 2 | 445 | 0 | 0 | |
*CLUBCORP HLDGS INC | COM | 18948M108 | 7 | 337 | SH | DFND | 2 | 0 | 0 | 337 | |
*CLUBCORP HLDGS INC | COM | 18948M108 | 1,026 | 52,974 | SH | DFND | 4 | 52,500 | 474 | 0 | |
*COACH INC | COM | 189754104 | 128 | 3,099 | SH | DFND | 3,099 | 0 | 0 | ||
*COACH INC | COM | 189754104 | 1,983 | 47,867 | SH | DFND | 2 | 47,752 | 0 | 115 | |
*COACH INC | COM | 189754104 | 1,885 | 45,500 | SH | DFND | 4 | 44,771 | 729 | 0 | |
*COACH INC | COM | 189754104 | 5,153 | 124,372 | SH | DFND | 15 | 124,372 | 0 | 0 | |
*COACH INC | COM | 189754104 | 8,138 | 196,431 | SH | DFND | 21 | 196,431 | 0 | 0 | |
*COACH INC | COM | 189754104 | 361 | 8,724 | SH | DFND | 33 | 0 | 0 | 8,724 | |
*COACH INC | COM | 189754104 | 313 | 7,545 | SH | DFND | 35 | 7,545 | 0 | 0 | |
*COACH INC | COM | 189754104 | 36,843 | 889,290 | SH | DFND | 64 | 745,946 | 0 | 143,344 | |
*COACH INC | COM | 189754104 | 17 | 411 | SH | OTR | 4 | 411 | 0 | 0 | |
*COBALT INTL ENERGY INC | COM | 19075F106 | 2 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 9 | 78 | SH | DFND | 15 | 78 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 46 | 407 | SH | DFND | 29 | 0 | 0 | 407 | |
*COCA COLA CO | COM | 191216100 | 58,580 | 1,444,645 | SH | DFND | 1,444,645 | 0 | 0 | ||
*COCA COLA CO | COM | 191216100 | 4 | 100 | SH | Put | DFND | 100 | 0 | 0 | |
*COCA COLA CO | COM | 191216100 | 17,829 | 439,671 | SH | DFND | 2 | 436,571 | 3,020 | 80 | |
*COCA COLA CO | COM | 191216100 | 729 | 17,978 | SH | DFND | 4 | 17,978 | 0 | 0 | |
*COCA COLA CO | COM | 191216100 | 208 | 5,130 | SH | DFND | 7 | 5,130 | 0 | 0 | |
*COCA COLA CO | COM | 191216100 | 18,987 | 468,239 | SH | DFND | 15 | 468,239 | 0 | 0 | |
*COCA COLA CO | COM | 191216100 | 542 | 13,366 | SH | DFND | 16 | 13,366 | 0 | 0 | |
*COCA COLA CO | COM | 191216100 | 31,428 | 775,038 | SH | DFND | 21 | 775,038 | 0 | 0 | |
*COCA COLA CO | COM | 191216100 | 1,330 | 32,794 | SH | DFND | 29 | 0 | 0 | 32,794 | |
*COCA COLA CO | COM | 191216100 | 5,248 | 129,413 | SH | DFND | 33 | 0 | 0 | 129,413 | |
*COCA COLA CO | COM | 191216100 | 672 | 16,560 | SH | DFND | 97 | 0 | 0 | 16,560 | |
*COCA COLA CO | COM | 191216100 | 794 | 19,578 | SH | OTR | 4 | 4,176 | 15,248 | 154 | |
*COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 108 | 2,438 | SH | DFND | 2,438 | 0 | 0 | ||
*COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 12,062 | 272,886 | SH | DFND | 2 | 272,786 | 0 | 100 | |
*COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 130 | 2,944 | SH | DFND | 4 | 2,944 | 0 | 0 | |
*COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,922 | 43,473 | SH | DFND | 7 | 43,473 | 0 | 0 | |
*COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 136 | 3,072 | SH | DFND | 15 | 3,072 | 0 | 0 | |
*COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,064 | 24,071 | SH | DFND | 21 | 24,071 | 0 | 0 | |
*COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 492 | 11,124 | SH | DFND | 33 | 0 | 0 | 11,124 | |
*COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 194 | 4,397 | SH | OTR | 4 | 0 | 3,746 | 651 | |
*COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 8 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
*COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 4 | 44 | SH | DFND | 15 | 44 | 0 | 0 | |
COEUR MNG INC | *W EXP 04/16/201 | 192108116 | 0 | 223 | SH | DFND | 15 | 223 | 0 | 0 | |
*COEUR MNG INC | COM NEW | 192108504 | 3 | 590 | SH | DFND | 15 | 590 | 0 | 0 | |
*COEUR MNG INC | COM NEW | 192108504 | 192 | 40,850 | SH | DFND | 72 | 40,850 | 0 | 0 | |
*COEUR MNG INC | COM NEW | 192108504 | 1,699 | 360,800 | SH | Call | DFND | 72 | 360,800 | 0 | 0 |
*COEUR MNG INC | COM NEW | 192108504 | 330 | 70,000 | SH | Put | DFND | 72 | 70,000 | 0 | 0 |
*COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,101 | 31,172 | SH | DFND | 2 | 31,172 | 0 | 0 | |
*COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,010 | 28,590 | SH | DFND | 15 | 28,590 | 0 | 0 | |
*COGNEX CORP | COM | 192422103 | 19,395 | 391,100 | SH | DFND | 391,100 | 0 | 0 | ||
*COGNEX CORP | COM | 192422103 | 1 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
*COGNEX CORP | COM | 192422103 | 52 | 1,043 | SH | DFND | 4 | 1,043 | 0 | 0 | |
*COGNEX CORP | COM | 192422103 | 122 | 2,455 | SH | DFND | 33 | 2,455 | 0 | 0 | |
*COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,285 | 164,848 | SH | DFND | 164,848 | 0 | 0 | ||
*COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,515 | 56,337 | SH | DFND | 2 | 56,337 | 0 | 0 | |
*COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,973 | 175,875 | SH | DFND | 4 | 175,875 | 0 | 0 | |
*COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,996 | 64,046 | SH | DFND | 15 | 64,046 | 0 | 0 | |
*COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,327 | 181,554 | SH | DFND | 16 | 181,554 | 0 | 0 | |
*COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,928 | 111,049 | SH | DFND | 21 | 111,049 | 0 | 0 | |
*COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 44 | 710 | SH | DFND | 29 | 0 | 0 | 710 | |
*COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,301 | 117,017 | SH | DFND | 33 | 83,687 | 0 | 33,330 | |
*COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 259 | 4,158 | SH | DFND | 35 | 4,158 | 0 | 0 | |
*COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 39 | 627 | SH | OTR | 4 | 627 | 0 | 0 | |
*COHERENT INC | COM | 192479103 | 10 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
*COHEN & STEERS INC | COM | 19247A100 | 20 | 485 | SH | DFND | 7 | 485 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 2 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 78 | 6,249 | SH | DFND | 29 | 0 | 0 | 6,249 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 50 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 5 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
*COLFAX CORP | COM | 194014106 | 2,222 | 46,548 | SH | DFND | 2 | 37,077 | 379 | 9,092 | |
*COLFAX CORP | COM | 194014106 | 31 | 659 | SH | DFND | 35 | 659 | 0 | 0 | |
*COLGATE PALMOLIVE CO | COM | 194162103 | 11,262 | 162,421 | SH | DFND | 162,421 | 0 | 0 | ||
*COLGATE PALMOLIVE CO | COM | 194162103 | 16,585 | 239,190 | SH | DFND | 2 | 220,990 | 18,000 | 200 | |
*COLGATE PALMOLIVE CO | COM | 194162103 | 667 | 9,622 | SH | DFND | 4 | 9,622 | 0 | 0 | |
*COLGATE PALMOLIVE CO | COM | 194162103 | 310 | 4,470 | SH | DFND | 7 | 4,470 | 0 | 0 | |
*COLGATE PALMOLIVE CO | COM | 194162103 | 11,546 | 166,513 | SH | DFND | 15 | 166,513 | 0 | 0 | |
*COLGATE PALMOLIVE CO | COM | 194162103 | 1,988 | 28,664 | SH | DFND | 16 | 28,664 | 0 | 0 | |
*COLGATE PALMOLIVE CO | COM | 194162103 | 18,699 | 269,676 | SH | DFND | 21 | 269,676 | 0 | 0 | |
*COLGATE PALMOLIVE CO | COM | 194162103 | 287 | 4,143 | SH | DFND | 29 | 0 | 0 | 4,143 | |
*COLGATE PALMOLIVE CO | COM | 194162103 | 3,115 | 44,922 | SH | DFND | 33 | 0 | 0 | 44,922 | |
*COLGATE PALMOLIVE CO | COM | 194162103 | 25 | 360 | SH | DFND | 35 | 360 | 0 | 0 | |
*COLGATE PALMOLIVE CO | COM | 194162103 | 98 | 1,419 | SH | DFND | 64 | 1,419 | 0 | 0 | |
*COLGATE PALMOLIVE CO | COM | 194162103 | 1,491 | 21,500 | SH | DFND | 97 | 0 | 0 | 21,500 | |
*COLGATE PALMOLIVE CO | COM | 194162103 | 340 | 4,904 | SH | OTR | 4 | 843 | 3,450 | 611 | |
*COLONY FINL INC | COM | 19624R106 | 925 | 35,700 | SH | DFND | 15 | 35,700 | 0 | 0 | |
*COLUMBIA BKG SYS INC | COM | 197236102 | 44 | 1,535 | SH | DFND | 4 | 1,535 | 0 | 0 | |
*COLUMBIA BKG SYS INC | COM | 197236102 | 34 | 1,180 | SH | DFND | 15 | 1,180 | 0 | 0 | |
*COLUMBIA PPTY TR INC | COM NEW | 198287203 | 6 | 234 | SH | DFND | 7 | 234 | 0 | 0 | |
*COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
*COLUMBIA PPTY TR INC | COM NEW | 198287203 | 108 | 3,981 | SH | DFND | 33 | 3,981 | 0 | 0 | |
*COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,113 | 41,200 | SH | DFND | 72 | 41,200 | 0 | 0 | |
*COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,154 | 42,700 | SH | Call | DFND | 72 | 42,700 | 0 | 0 |
*COLUMBIA SPORTSWEAR CO | COM | 198516106 | 81 | 1,323 | SH | DFND | 2 | 1,323 | 0 | 0 | |
*COLUMBIA SPORTSWEAR CO | COM | 198516106 | 15,144 | 248,667 | SH | DFND | 4 | 221,265 | 160 | 27,242 | |
*COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 12 | 442 | SH | DFND | 2 | 442 | 0 | 0 | |
*COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 167 | 6,214 | SH | DFND | 4 | 6,214 | 0 | 0 | |
*COMFORT SYS USA INC | COM | 199908104 | 395 | 18,774 | SH | DFND | 4 | 18,774 | 0 | 0 | |
*COMCAST CORP NEW | CL A | 20030N101 | 13,257 | 234,765 | SH | DFND | 234,765 | 0 | 0 | ||
*COMCAST CORP NEW | CL A | 20030N101 | 103,868 | 1,839,354 | SH | DFND | 2 | 1,828,166 | 5,310 | 5,878 | |
*COMCAST CORP NEW | CL A | 20030N101 | 226,122 | 4,004,293 | SH | DFND | 4 | 3,989,076 | 15,217 | 0 | |
*COMCAST CORP NEW | CL A | 20030N101 | 3,977 | 70,425 | SH | DFND | 7 | 70,425 | 0 | 0 | |
*COMCAST CORP NEW | CL A | 20030N101 | 5,484 | 97,118 | SH | DFND | 15 | 97,118 | 0 | 0 | |
*COMCAST CORP NEW | CL A | 20030N101 | 668 | 11,833 | SH | DFND | 16 | 11,833 | 0 | 0 | |
*COMCAST CORP NEW | CL A | 20030N101 | 20,198 | 357,672 | SH | DFND | 21 | 357,672 | 0 | 0 | |
*COMCAST CORP NEW | CL A | 20030N101 | 221 | 3,921 | SH | DFND | 29 | 0 | 0 | 3,921 | |
*COMCAST CORP NEW | CL A | 20030N101 | 4,750 | 84,122 | SH | DFND | 33 | 0 | 0 | 84,122 | |
*COMCAST CORP NEW | CL A | 20030N101 | 894 | 15,839 | SH | DFND | 35 | 15,839 | 0 | 0 | |
*COMCAST CORP NEW | CL A | 20030N101 | 14 | 240 | SH | DFND | 78 | 240 | 0 | 0 | |
*COMCAST CORP NEW | CL A | 20030N101 | 3,054 | 54,085 | SH | DFND | 97 | 20,000 | 0 | 34,085 | |
*COMCAST CORP NEW | CL A | 20030N101 | 955 | 16,914 | SH | OTR | 4 | 2,441 | 10,321 | 4,152 | |
*COMCAST CORP NEW | CL A SPL | 20030N200 | 205 | 3,660 | SH | DFND | 2 | 3,660 | 0 | 0 | |
*COMCAST CORP NEW | CL A SPL | 20030N200 | 306 | 5,465 | SH | DFND | 4 | 5,465 | 0 | 0 | |
*COMCAST CORP NEW | CL A SPL | 20030N200 | 12 | 221 | SH | DFND | 7 | 221 | 0 | 0 | |
*COMCAST CORP NEW | CL A SPL | 20030N200 | 58 | 1,039 | SH | DFND | 15 | 1,039 | 0 | 0 | |
*COMCAST CORP NEW | CL A SPL | 20030N200 | 34 | 600 | SH | DFND | 16 | 600 | 0 | 0 | |
*COMCAST CORP NEW | CL A SPL | 20030N200 | 769 | 13,714 | SH | DFND | 21 | 13,714 | 0 | 0 | |
*COMCAST CORP NEW | CL A SPL | 20030N200 | 1,469 | 26,199 | SH | DFND | 33 | 4,877 | 0 | 21,322 | |
*COMCAST CORP NEW | CL A SPL | 20030N200 | 5 | 98 | SH | DFND | 35 | 98 | 0 | 0 | |
*COMERICA INC | COM | 200340107 | 90 | 2,004 | SH | DFND | 2,004 | 0 | 0 | ||
*COMERICA INC | COM | 200340107 | 159 | 3,517 | SH | DFND | 2 | 3,517 | 0 | 0 | |
*COMERICA INC | COM | 200340107 | 387 | 8,576 | SH | DFND | 4 | 8,576 | 0 | 0 | |
*COMERICA INC | COM | 200340107 | 236 | 5,236 | SH | DFND | 15 | 5,236 | 0 | 0 | |
*COMERICA INC | COM | 200340107 | 19,692 | 436,331 | SH | DFND | 21 | 436,331 | 0 | 0 | |
*COMERICA INC | COM | 200340107 | 397 | 8,803 | SH | DFND | 33 | 0 | 0 | 8,803 | |
*COMERICA INC | COM | 200340107 | 8 | 168 | SH | OTR | 4 | 0 | 0 | 168 | |
*COMMERCE BANCSHARES INC | COM | 200525103 | 2,671 | 63,126 | SH | DFND | 2 | 63,126 | 0 | 0 | |
*COMMERCE BANCSHARES INC | COM | 200525103 | 63 | 1,477 | SH | DFND | 4 | 1,477 | 0 | 0 | |
*COMMERCE BANCSHARES INC | COM | 200525103 | 7 | 157 | SH | DFND | 15 | 157 | 0 | 0 | |
*COMMERCE BANCSHARES INC | COM | 200525103 | 6,126 | 144,763 | SH | DFND | 21 | 144,763 | 0 | 0 | |
*COMMERCIAL METALS CO | COM | 201723103 | 24 | 1,467 | SH | DFND | 15 | 1,467 | 0 | 0 | |
*COMMSCOPE HLDG CO INC | COM | 20337X109 | 152 | 5,312 | SH | DFND | 2 | 4,250 | 0 | 1,062 | |
*COMMSCOPE HLDG CO INC | COM | 20337X109 | 7,137 | 250,084 | SH | DFND | 4 | 249,707 | 377 | 0 | |
*COMMSCOPE HLDG CO INC | COM | 20337X109 | 9 | 314 | SH | DFND | 15 | 314 | 0 | 0 | |
*COMMSCOPE HLDG CO INC | COM | 20337X109 | 9,547 | 334,505 | SH | DFND | 33 | 320,263 | 0 | 14,242 | |
*COMMUNITY BK SYS INC | COM | 203607106 | 8 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
*COMMUNITY BK SYS INC | COM | 203607106 | 9 | 251 | SH | DFND | 4 | 251 | 0 | 0 | |
*COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 177 | 3,382 | SH | DFND | 2 | 3,382 | 0 | 0 | |
*COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 127 | 2,437 | SH | DFND | 4 | 2,437 | 0 | 0 | |
*COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 12 | 225 | SH | DFND | 7 | 225 | 0 | 0 | |
*COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5,806 | 111,060 | SH | DFND | 15 | 111,060 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 0 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
*COMMVAULT SYSTEMS INC | COM | 204166102 | 319 | 7,300 | SH | DFND | 4 | 7,300 | 0 | 0 | |
*COMMVAULT SYSTEMS INC | COM | 204166102 | 42 | 970 | SH | DFND | 15 | 970 | 0 | 0 | |
*COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 6 | 1,475 | SH | DFND | 2 | 1,475 | 0 | 0 | |
*COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 562 | 137,526 | SH | DFND | 15 | 137,526 | 0 | 0 | |
*COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 2 | 392 | SH | DFND | 16 | 392 | 0 | 0 | |
*COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,428 | 349,200 | SH | DFND | 33 | 349,200 | 0 | 0 | |
*COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 26 | 868 | SH | DFND | 15 | 868 | 0 | 0 | |
*COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 4,149 | 139,133 | SH | DFND | 33 | 139,133 | 0 | 0 | |
*COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 5 | 3,254 | SH | DFND | 15 | 3,254 | 0 | 0 | |
*COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 456 | 84,196 | SH | DFND | 15 | 84,196 | 0 | 0 | |
*COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2 | 291 | SH | DFND | 16 | 291 | 0 | 0 | |
*COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 863 | 159,194 | SH | DFND | 21 | 159,194 | 0 | 0 | |
*COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 48 | 4,626 | SH | DFND | 15 | 4,626 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 20 | 971 | SH | DFND | 15 | 971 | 0 | 0 | |
*COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 9 | 905 | SH | DFND | 15 | 905 | 0 | 0 | |
*COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 331 | 32,705 | SH | DFND | 21 | 32,705 | 0 | 0 | |
*COMPASS MINERALS INTL INC | COM | 20451N101 | 35 | 374 | SH | DFND | 2 | 374 | 0 | 0 | |
*COMPASS MINERALS INTL INC | COM | 20451N101 | 154 | 1,653 | SH | DFND | 4 | 1,653 | 0 | 0 | |
*COMPASS MINERALS INTL INC | COM | 20451N101 | 44 | 472 | SH | DFND | 15 | 472 | 0 | 0 | |
*COMPASS MINERALS INTL INC | COM | 20451N101 | 75 | 800 | SH | DFND | 16 | 800 | 0 | 0 | |
*COMPASS MINERALS INTL INC | COM | 20451N101 | 700 | 7,507 | SH | DFND | 21 | 7,507 | 0 | 0 | |
*COMPASS MINERALS INTL INC | COM | 20451N101 | 18 | 196 | SH | OTR | 4 | 196 | 0 | 0 | |
*COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 11 | 209 | SH | DFND | 15 | 209 | 0 | 0 | |
*COMPUTER SCIENCES CORP | COM | 205363104 | 103 | 1,585 | SH | DFND | 1,585 | 0 | 0 | ||
*COMPUTER SCIENCES CORP | COM | 205363104 | 197 | 3,011 | SH | DFND | 2 | 3,011 | 0 | 0 | |
*COMPUTER SCIENCES CORP | COM | 205363104 | 192 | 2,934 | SH | DFND | 4 | 2,934 | 0 | 0 | |
*COMPUTER SCIENCES CORP | COM | 205363104 | 207 | 3,176 | SH | DFND | 15 | 3,176 | 0 | 0 | |
*COMPUTER SCIENCES CORP | COM | 205363104 | 22,758 | 348,618 | SH | DFND | 21 | 348,618 | 0 | 0 | |
*COMPUTER SCIENCES CORP | COM | 205363104 | 351 | 5,370 | SH | DFND | 33 | 0 | 0 | 5,370 | |
*COMPUTER SCIENCES CORP | COM | 205363104 | 255 | 3,907 | SH | OTR | 4 | 304 | 3,078 | 525 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 0 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
*COMSCORE INC | COM | 20564W105 | 61 | 1,194 | SH | DFND | 4 | 1,194 | 0 | 0 | |
*COMSCORE INC | COM | 20564W105 | 461 | 9,000 | SH | DFND | 21 | 9,000 | 0 | 0 | |
*COMSCORE INC | COM | 20564W105 | 5 | 100 | SH | DFND | 29 | 0 | 0 | 100 | |
*COMSTOCK RES INC | COM NEW | 205768203 | 1 | 281 | SH | DFND | 2 | 281 | 0 | 0 | |
*COMSTOCK RES INC | COM NEW | 205768203 | 2 | 516 | SH | DFND | 4 | 516 | 0 | 0 | |
*COMSTOCK RES INC | COM NEW | 205768203 | 10 | 2,703 | SH | DFND | 15 | 2,703 | 0 | 0 | |
*COMSTOCK RES INC | COM NEW | 205768203 | 116 | 32,603 | SH | DFND | 21 | 32,603 | 0 | 0 | |
*COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 2 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
*COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 13 | 454 | SH | DFND | 15 | 454 | 0 | 0 | |
*COMVERSE INC | COM | 20585P105 | 4 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
*CONAGRA FOODS INC | COM | 205887102 | 175 | 4,785 | SH | DFND | 4,785 | 0 | 0 | ||
*CONAGRA FOODS INC | COM | 205887102 | 1,375 | 37,641 | SH | DFND | 2 | 37,641 | 0 | 0 | |
*CONAGRA FOODS INC | COM | 205887102 | 2,281 | 62,432 | SH | DFND | 4 | 62,432 | 0 | 0 | |
*CONAGRA FOODS INC | COM | 205887102 | 75 | 2,042 | SH | DFND | 7 | 2,042 | 0 | 0 | |
*CONAGRA FOODS INC | COM | 205887102 | 2,902 | 79,431 | SH | DFND | 15 | 79,431 | 0 | 0 | |
*CONAGRA FOODS INC | COM | 205887102 | 37 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
*CONAGRA FOODS INC | COM | 205887102 | 5,370 | 146,994 | SH | DFND | 21 | 146,994 | 0 | 0 | |
*CONAGRA FOODS INC | COM | 205887102 | 62 | 1,700 | SH | DFND | 29 | 0 | 0 | 1,700 | |
*CONAGRA FOODS INC | COM | 205887102 | 749 | 20,491 | SH | DFND | 33 | 0 | 0 | 20,491 | |
*CONAGRA FOODS INC | COM | 205887102 | 110 | 3,000 | SH | DFND | 97 | 0 | 0 | 3,000 | |
*CONAGRA FOODS INC | COM | 205887102 | 122 | 3,330 | SH | OTR | 4 | 0 | 0 | 3,330 | |
*CON-WAY INC | COM | 205944101 | 114 | 2,574 | SH | DFND | 2 | 2,574 | 0 | 0 | |
*CON-WAY INC | COM | 205944101 | 55 | 1,252 | SH | DFND | 4 | 1,252 | 0 | 0 | |
*CON-WAY INC | COM | 205944101 | 12 | 264 | SH | DFND | 15 | 264 | 0 | 0 | |
*CONCHO RES INC | COM | 20605P101 | 5,346 | 46,117 | SH | DFND | 46,117 | 0 | 0 | ||
*CONCHO RES INC | COM | 20605P101 | 18 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
*CONCHO RES INC | COM | 20605P101 | 285 | 2,455 | SH | DFND | 4 | 2,455 | 0 | 0 | |
*CONCHO RES INC | COM | 20605P101 | 12 | 105 | SH | DFND | 15 | 105 | 0 | 0 | |
*CONCHO RES INC | COM | 20605P101 | 1,331 | 11,480 | SH | DFND | 33 | 8,000 | 0 | 3,480 | |
*CONCHO RES INC | COM | 20605P101 | 3 | 22 | SH | DFND | 35 | 22 | 0 | 0 | |
*CONMED CORP | COM | 207410101 | 501 | 9,929 | SH | DFND | 4 | 9,929 | 0 | 0 | |
*CONMED CORP | COM | 207410101 | 10 | 200 | SH | DFND | 29 | 0 | 0 | 200 | |
*CONNS INC | COM | 208242107 | 397 | 13,123 | SH | DFND | 15 | 13,123 | 0 | 0 | |
*CONNS INC | COM | 208242107 | 10,192 | 336,598 | SH | DFND | 33 | 336,598 | 0 | 0 | |
*CONOCOPHILLIPS | COM | 20825C104 | 911 | 14,634 | SH | DFND | 14,634 | 0 | 0 | ||
*CONOCOPHILLIPS | COM | 20825C104 | 2 | 35 | SH | Put | DFND | 35 | 0 | 0 | |
*CONOCOPHILLIPS | COM | 20825C104 | 20,413 | 327,863 | SH | DFND | 2 | 326,268 | 208 | 1,387 | |
*CONOCOPHILLIPS | COM | 20825C104 | 293 | 4,700 | SH | Call | DFND | 2 | 4,700 | 0 | 0 |
*CONOCOPHILLIPS | COM | 20825C104 | 5,897 | 94,714 | SH | DFND | 4 | 93,344 | 1,370 | 0 | |
*CONOCOPHILLIPS | COM | 20825C104 | 375 | 6,024 | SH | DFND | 7 | 6,024 | 0 | 0 | |
*CONOCOPHILLIPS | COM | 20825C104 | 13,297 | 213,565 | SH | DFND | 15 | 213,565 | 0 | 0 | |
*CONOCOPHILLIPS | COM | 20825C104 | 328 | 5,273 | SH | DFND | 16 | 5,273 | 0 | 0 | |
*CONOCOPHILLIPS | COM | 20825C104 | 16,177 | 259,830 | SH | DFND | 21 | 259,830 | 0 | 0 | |
*CONOCOPHILLIPS | COM | 20825C104 | 245 | 3,936 | SH | DFND | 29 | 0 | 0 | 3,936 | |
*CONOCOPHILLIPS | COM | 20825C104 | 12 | 200 | SH | Put | DFND | 29 | 0 | 0 | 200 |
*CONOCOPHILLIPS | COM | 20825C104 | 13,424 | 215,618 | SH | DFND | 33 | 169,900 | 0 | 45,718 | |
*CONOCOPHILLIPS | COM | 20825C104 | 845 | 13,576 | SH | DFND | 35 | 13,576 | 0 | 0 | |
*CONOCOPHILLIPS | COM | 20825C104 | 520 | 8,354 | SH | OTR | 4 | 0 | 4,598 | 3,756 | |
*CONSOL ENERGY INC | COM | 20854P109 | 2,634 | 94,450 | SH | DFND | 94,450 | 0 | 0 | ||
*CONSOL ENERGY INC | COM | 20854P109 | 71 | 2,533 | SH | DFND | 2 | 2,425 | 0 | 108 | |
*CONSOL ENERGY INC | COM | 20854P109 | 28 | 1,010 | SH | DFND | 4 | 1,010 | 0 | 0 | |
*CONSOL ENERGY INC | COM | 20854P109 | 281 | 10,068 | SH | DFND | 15 | 10,068 | 0 | 0 | |
*CONSOL ENERGY INC | COM | 20854P109 | 680 | 24,394 | SH | DFND | 21 | 24,394 | 0 | 0 | |
*CONSOL ENERGY INC | COM | 20854P109 | 179 | 6,422 | SH | DFND | 33 | 0 | 0 | 6,422 | |
*CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 124 | 6,092 | SH | DFND | 2 | 92 | 0 | 6,000 | |
*CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 25 | 1,246 | SH | DFND | 4 | 1,246 | 0 | 0 | |
*CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 11 | 530 | SH | DFND | 15 | 530 | 0 | 0 | |
*CONSOLIDATED EDISON INC | COM | 209115104 | 201 | 3,290 | SH | DFND | 3,290 | 0 | 0 | ||
*CONSOLIDATED EDISON INC | COM | 209115104 | 3,260 | 53,435 | SH | DFND | 2 | 53,375 | 0 | 60 | |
*CONSOLIDATED EDISON INC | COM | 209115104 | 2,142 | 35,121 | SH | DFND | 4 | 35,121 | 0 | 0 | |
*CONSOLIDATED EDISON INC | COM | 209115104 | 19 | 306 | SH | DFND | 7 | 306 | 0 | 0 | |
*CONSOLIDATED EDISON INC | COM | 209115104 | 6,116 | 100,264 | SH | DFND | 15 | 100,264 | 0 | 0 | |
*CONSOLIDATED EDISON INC | COM | 209115104 | 18 | 300 | SH | DFND | 16 | 300 | 0 | 0 | |
*CONSOLIDATED EDISON INC | COM | 209115104 | 23,261 | 381,320 | SH | DFND | 21 | 381,320 | 0 | 0 | |
*CONSOLIDATED EDISON INC | COM | 209115104 | 37 | 600 | SH | DFND | 29 | 0 | 0 | 600 | |
*CONSOLIDATED EDISON INC | COM | 209115104 | 702 | 11,516 | SH | DFND | 33 | 464 | 0 | 11,052 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 8 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 8 | 138 | SH | DFND | 15 | 138 | 0 | 0 | |
*CONSTANT CONTACT INC | COM | 210313102 | 29 | 757 | SH | DFND | 2 | 757 | 0 | 0 | |
*CONSTANT CONTACT INC | COM | 210313102 | 564 | 14,772 | SH | DFND | 4 | 14,772 | 0 | 0 | |
*CONSTELLATION BRANDS INC | CL A | 21036P108 | 220 | 1,891 | SH | DFND | 1,891 | 0 | 0 | ||
*CONSTELLATION BRANDS INC | CL A | 21036P108 | 111 | 954 | SH | DFND | 2 | 954 | 0 | 0 | |
*CONSTELLATION BRANDS INC | CL A | 21036P108 | 541 | 4,653 | SH | DFND | 4 | 4,653 | 0 | 0 | |
*CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,862 | 84,861 | SH | DFND | 15 | 84,861 | 0 | 0 | |
*CONSTELLATION BRANDS INC | CL A | 21036P108 | 51 | 435 | SH | DFND | 16 | 435 | 0 | 0 | |
*CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,118 | 18,229 | SH | DFND | 21 | 18,229 | 0 | 0 | |
*CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,899 | 16,338 | SH | DFND | 33 | 12,300 | 0 | 4,038 | |
*CONSTELLATION BRANDS INC | CL A | 21036P108 | 64 | 555 | SH | OTR | 4 | 154 | 0 | 401 | |
*CONTAINER STORE GROUP INC | COM | 210751103 | 2 | 106 | SH | DFND | 15 | 106 | 0 | 0 | |
*CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 23 | 1,047 | SH | DFND | 4 | 1,047 | 0 | 0 | |
*CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 27 | 1,217 | SH | DFND | 15 | 1,217 | 0 | 0 | |
*CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 254 | 11,556 | SH | DFND | 21 | 11,556 | 0 | 0 | |
*CONTINENTAL BLDG PRODS INC | COM | 211171103 | 3 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
*CONTINENTAL BLDG PRODS INC | COM | 211171103 | 10,750 | 475,866 | SH | DFND | 4 | 426,549 | 762 | 48,555 | |
*CONTINENTAL RESOURCES INC | COM | 212015101 | 2,467 | 56,485 | SH | DFND | 56,485 | 0 | 0 | ||
*CONTINENTAL RESOURCES INC | COM | 212015101 | 12 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
*CONTINENTAL RESOURCES INC | COM | 212015101 | 231 | 5,286 | SH | DFND | 4 | 5,286 | 0 | 0 | |
*CONTINENTAL RESOURCES INC | COM | 212015101 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
*CONTINENTAL RESOURCES INC | COM | 212015101 | 9 | 200 | SH | DFND | 16 | 200 | 0 | 0 | |
*CONTINENTAL RESOURCES INC | COM | 212015101 | 157 | 3,600 | SH | DFND | 33 | 3,600 | 0 | 0 | |
*CONTROL4 CORP | COM | 21240D107 | 348 | 29,077 | SH | DFND | 2 | 23,736 | 0 | 5,341 | |
*CONTROL4 CORP | COM | 21240D107 | 6,806 | 568,146 | SH | DFND | 4 | 504,753 | 360 | 63,033 | |
*CONTROL4 CORP | COM | 21240D107 | 6 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
*CONVERGYS CORP | COM | 212485106 | 5 | 237 | SH | DFND | 2 | 237 | 0 | 0 | |
*CONVERGYS CORP | COM | 212485106 | 59 | 2,580 | SH | DFND | 4 | 2,580 | 0 | 0 | |
*CONVERGYS CORP | COM | 212485106 | 11 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
*CONVERGYS CORP | COM | 212485106 | 100 | 4,361 | SH | DFND | 15 | 4,361 | 0 | 0 | |
*COOPER COS INC | COM NEW | 216648402 | 9 | 48 | SH | DFND | 2 | 3 | 45 | 0 | |
*COOPER COS INC | COM NEW | 216648402 | 175 | 936 | SH | DFND | 4 | 936 | 0 | 0 | |
*COOPER COS INC | COM NEW | 216648402 | 500 | 2,667 | SH | DFND | 15 | 2,667 | 0 | 0 | |
*COOPER COS INC | COM NEW | 216648402 | 1,203 | 6,420 | SH | DFND | 16 | 6,420 | 0 | 0 | |
*COOPER COS INC | COM NEW | 216648402 | 19 | 102 | SH | DFND | 29 | 0 | 0 | 102 | |
*COOPER COS INC | COM NEW | 216648402 | 1,158 | 6,180 | SH | DFND | 33 | 5,400 | 0 | 780 | |
*COOPER COS INC | COM NEW | 216648402 | 3 | 15 | SH | DFND | 35 | 15 | 0 | 0 | |
*COOPER COS INC | COM NEW | 216648402 | 7 | 39 | SH | OTR | 4 | 39 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 10 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 98 | 1,662 | SH | DFND | 4 | 1,662 | 0 | 0 | |
*COOPER TIRE & RUBR CO | COM | 216831107 | 87 | 2,035 | SH | DFND | 2 | 2,035 | 0 | 0 | |
*COOPER TIRE & RUBR CO | COM | 216831107 | 925 | 21,586 | SH | DFND | 4 | 21,586 | 0 | 0 | |
*COOPER TIRE & RUBR CO | COM | 216831107 | 45 | 1,047 | SH | DFND | 15 | 1,047 | 0 | 0 | |
*COPART INC | COM | 217204106 | 8 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
*COPART INC | COM | 217204106 | 146 | 3,889 | SH | DFND | 4 | 3,889 | 0 | 0 | |
*COPART INC | COM | 217204106 | 8 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
*COPART INC | COM | 217204106 | 38 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
*COPART INC | COM | 217204106 | 3 | 80 | SH | DFND | 35 | 80 | 0 | 0 | |
*CORESITE RLTY CORP | COM | 21870Q105 | 20 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
*CORESITE RLTY CORP | COM | 21870Q105 | 11 | 224 | SH | DFND | 15 | 224 | 0 | 0 | |
*CORESITE RLTY CORP | COM | 21870Q105 | 1,772 | 36,400 | SH | DFND | 21 | 36,400 | 0 | 0 | |
*CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 1 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
*CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 1 | 198 | SH | DFND | 15 | 198 | 0 | 0 | |
*CORELOGIC INC | COM | 21871D103 | 2 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
*CORELOGIC INC | COM | 21871D103 | 106 | 3,013 | SH | DFND | 4 | 3,013 | 0 | 0 | |
*CORELOGIC INC | COM | 21871D103 | 1 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
*CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
*CORNING INC | COM | 219350105 | 324 | 14,282 | SH | DFND | 14,282 | 0 | 0 | ||
*CORNING INC | COM | 219350105 | 2,420 | 106,696 | SH | DFND | 2 | 106,426 | 0 | 270 | |
*CORNING INC | COM | 219350105 | 2,491 | 109,842 | SH | DFND | 4 | 108,181 | 1,661 | 0 | |
*CORNING INC | COM | 219350105 | 19 | 835 | SH | DFND | 7 | 835 | 0 | 0 | |
*CORNING INC | COM | 219350105 | 1,516 | 66,832 | SH | DFND | 15 | 66,832 | 0 | 0 | |
*CORNING INC | COM | 219350105 | 10 | 448 | SH | DFND | 16 | 448 | 0 | 0 | |
*CORNING INC | COM | 219350105 | 3,121 | 137,620 | SH | DFND | 21 | 137,620 | 0 | 0 | |
*CORNING INC | COM | 219350105 | 91 | 3,996 | SH | DFND | 29 | 0 | 0 | 3,996 | |
*CORNING INC | COM | 219350105 | 2,080 | 91,698 | SH | DFND | 33 | 28,852 | 0 | 62,846 | |
*CORNING INC | COM | 219350105 | 274 | 12,065 | SH | DFND | 35 | 12,065 | 0 | 0 | |
*CORNING INC | COM | 219350105 | 567 | 25,000 | SH | DFND | 97 | 25,000 | 0 | 0 | |
*CORNING INC | COM | 219350105 | 140 | 6,177 | SH | OTR | 4 | 389 | 5,325 | 463 | |
*CORONADO BIOSCIENCES INC | COM | 21976U109 | 39 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
CORPBANCA | SPONSORED ADR | 21987A209 | 3 | 174 | SH | DFND | 15 | 174 | 0 | 0 | |
*CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 69 | 858 | SH | DFND | 2 | 858 | 0 | 0 | |
*CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 147 | 1,843 | SH | DFND | 4 | 1,843 | 0 | 0 | |
*CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 17 | 580 | SH | DFND | 2 | 580 | 0 | 0 | |
*CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,424 | 48,463 | SH | DFND | 4 | 48,039 | 424 | 0 | |
*CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 15 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
*CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 89 | 3,033 | SH | DFND | 33 | 3,033 | 0 | 0 | |
*CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 4 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
*CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 125 | 3,106 | SH | DFND | 4 | 3,106 | 0 | 0 | |
*CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 725 | 18,011 | SH | DFND | 15 | 18,011 | 0 | 0 | |
*CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,957 | 48,600 | SH | DFND | 21 | 48,600 | 0 | 0 | |
*CORVEL CORP | COM | 221006109 | 13 | 374 | SH | DFND | 2 | 374 | 0 | 0 | |
*CORVEL CORP | COM | 221006109 | 130 | 3,791 | SH | DFND | 4 | 3,791 | 0 | 0 | |
*COSTCO WHSL CORP NEW | COM | 22160K105 | 749 | 4,943 | SH | DFND | 4,943 | 0 | 0 | ||
*COSTCO WHSL CORP NEW | COM | 22160K105 | 18,018 | 118,932 | SH | DFND | 2 | 118,932 | 0 | 0 | |
*COSTCO WHSL CORP NEW | COM | 22160K105 | 11,904 | 78,575 | SH | DFND | 4 | 78,575 | 0 | 0 | |
*COSTCO WHSL CORP NEW | COM | 22160K105 | 821 | 5,417 | SH | DFND | 7 | 5,417 | 0 | 0 | |
*COSTCO WHSL CORP NEW | COM | 22160K105 | 34,139 | 225,350 | SH | DFND | 15 | 225,350 | 0 | 0 | |
*COSTCO WHSL CORP NEW | COM | 22160K105 | 374 | 2,466 | SH | DFND | 16 | 2,466 | 0 | 0 | |
*COSTCO WHSL CORP NEW | COM | 22160K105 | 12,121 | 80,012 | SH | DFND | 21 | 80,012 | 0 | 0 | |
*COSTCO WHSL CORP NEW | COM | 22160K105 | 1,209 | 7,978 | SH | DFND | 29 | 0 | 0 | 7,978 | |
*COSTCO WHSL CORP NEW | COM | 22160K105 | 11,732 | 77,442 | SH | DFND | 33 | 45,661 | 0 | 31,781 | |
*COSTCO WHSL CORP NEW | COM | 22160K105 | 120 | 791 | SH | DFND | 35 | 791 | 0 | 0 | |
*COSTCO WHSL CORP NEW | COM | 22160K105 | 244 | 1,610 | SH | OTR | 4 | 427 | 850 | 333 | |
*COSTAR GROUP INC | COM | 22160N109 | 9 | 44 | SH | DFND | 2 | 11 | 33 | 0 | |
*COSTAR GROUP INC | COM | 22160N109 | 9 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
*COSTAR GROUP INC | COM | 22160N109 | 3 | 13 | SH | DFND | 35 | 13 | 0 | 0 | |
*COTT CORP QUE | COM | 22163N106 | 99 | 10,573 | SH | DFND | 15 | 10,573 | 0 | 0 | |
*COTT CORP QUE | COM | 22163N106 | 604 | 64,502 | SH | DFND | 21 | 64,502 | 0 | 0 | |
*COTY INC | COM CL A | 222070203 | 30 | 1,235 | SH | DFND | 15 | 1,235 | 0 | 0 | |
*COURIER CORP | COM | 222660102 | 1 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
*COUSINS PPTYS INC | COM | 222795106 | 31 | 2,941 | SH | DFND | 2 | 2,941 | 0 | 0 | |
*COUSINS PPTYS INC | COM | 222795106 | 644 | 60,766 | SH | DFND | 4 | 60,766 | 0 | 0 | |
*COUSINS PPTYS INC | COM | 222795106 | 528 | 49,800 | SH | DFND | 21 | 49,800 | 0 | 0 | |
*COUSINS PPTYS INC | COM | 222795106 | 78 | 7,404 | SH | DFND | 33 | 7,404 | 0 | 0 | |
*COVANTA HLDG CORP | COM | 22282E102 | 460 | 20,500 | SH | DFND | 20,500 | 0 | 0 | ||
*COVANTA HLDG CORP | COM | 22282E102 | 101 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
*COVANTA HLDG CORP | COM | 22282E102 | 18 | 798 | SH | DFND | 15 | 798 | 0 | 0 | |
*COVANTA HLDG CORP | COM | 22282E102 | 13,159 | 586,691 | SH | DFND | 33 | 562,704 | 0 | 23,987 | |
*COVANTA HLDG CORP | COM | 22282E102 | 14 | 626 | SH | OTR | 4 | 626 | 0 | 0 | |
*COVISINT CORP | COM | 22357R103 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
*COVISINT CORP | COM | 22357R103 | 0 | 138 | SH | DFND | 15 | 138 | 0 | 0 | |
*COWEN GROUP INC NEW | CL A | 223622101 | 3 | 497 | SH | DFND | 2 | 497 | 0 | 0 | |
*CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 8 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
*CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 93 | 614 | SH | DFND | 4 | 614 | 0 | 0 | |
*CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
*CRAFT BREW ALLIANCE INC | COM | 224122101 | 14 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*CRANE CO | COM | 224399105 | 532 | 8,530 | SH | DFND | 2 | 8,530 | 0 | 0 | |
*CRANE CO | COM | 224399105 | 42 | 675 | SH | DFND | 4 | 675 | 0 | 0 | |
*CRANE CO | COM | 224399105 | 4 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 23 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
*CREDIT ACCEP CORP MICH | COM | 225310101 | 57 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
*CREDIT ACCEP CORP MICH | COM | 225310101 | 355 | 1,820 | SH | DFND | 4 | 1,820 | 0 | 0 | |
*CREDIT ACCEP CORP MICH | COM | 225310101 | 9 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
*CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 15 | 558 | SH | DFND | 15 | 558 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 28 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VS 3XLGCRUDE ETN | 22542D589 | 1 | 250 | SH | DFND | 29 | 0 | 0 | 250 | |
*CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 21,478 | 706,979 | SH | DFND | 2 | 706,809 | 0 | 170 | |
*CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 4,082 | 134,367 | SH | DFND | 7 | 134,367 | 0 | 0 | |
*CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 535 | 17,607 | SH | DFND | 29 | 0 | 0 | 17,607 | |
*CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 6,625 | 218,072 | SH | DFND | 35 | 0 | 218,072 | 0 | |
*CREE INC | COM | 225447101 | 16 | 455 | SH | DFND | 2 | 455 | 0 | 0 | |
*CREE INC | COM | 225447101 | 58 | 1,625 | SH | DFND | 4 | 1,625 | 0 | 0 | |
*CREE INC | COM | 225447101 | 9 | 248 | SH | DFND | 15 | 248 | 0 | 0 | |
*CRESCENT PT ENERGY CORP | COM | 22576C101 | 19,351 | 866,200 | SH | DFND | 866,200 | 0 | 0 | ||
*CRESCENT PT ENERGY CORP | COM | 22576C101 | 11 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*CRESCENT PT ENERGY CORP | COM | 22576C101 | 155,221 | 6,948,139 | SH | DFND | 15 | 6,948,139 | 0 | 0 | |
*CRESCENT PT ENERGY CORP | COM | 22576C101 | 36,820 | 1,648,147 | SH | DFND | 16 | 1,648,147 | 0 | 0 | |
*CRESCENT PT ENERGY CORP | COM | 22576C101 | 86,005 | 3,849,805 | SH | DFND | 21 | 3,849,805 | 0 | 0 | |
*CRESCENT PT ENERGY CORP | COM | 22576C101 | 7,352 | 329,103 | SH | DFND | 33 | 241,798 | 0 | 87,305 | |
*CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 4 | 300 | SH | DFND | 29 | 0 | 0 | 300 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 242 | 17,572 | SH | DFND | 2 | 17,572 | 0 | 0 | |
*CRITEO S A | SPONS ADS | 226718104 | 5 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
*CRITEO S A | SPONS ADS | 226718104 | 31,651 | 801,284 | SH | DFND | 4 | 721,876 | 443 | 78,965 | |
*CROCS INC | COM | 227046109 | 4 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
*CROCS INC | COM | 227046109 | 365 | 30,885 | SH | DFND | 4 | 30,600 | 285 | 0 | |
*CROCS INC | COM | 227046109 | 25 | 2,100 | SH | DFND | 15 | 2,100 | 0 | 0 | |
*CROSS CTRY HEALTHCARE INC | COM | 227483104 | 12 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 48,183 | 583,751 | SH | DFND | 583,751 | 0 | 0 | ||
*CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
*CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,893 | 35,052 | SH | DFND | 4 | 35,052 | 0 | 0 | |
*CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 90 | 1,096 | SH | DFND | 7 | 1,096 | 0 | 0 | |
*CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 148 | 1,791 | SH | DFND | 15 | 1,791 | 0 | 0 | |
*CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 21,790 | 263,994 | SH | DFND | 21 | 263,994 | 0 | 0 | |
*CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5 | 59 | SH | DFND | 29 | 0 | 0 | 59 | |
*CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,145 | 98,682 | SH | DFND | 33 | 86,032 | 0 | 12,650 | |
*CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 219 | 2,651 | SH | OTR | 4 | 344 | 2,221 | 86 | |
*CROWN HOLDINGS INC | COM | 228368106 | 4,355 | 80,610 | SH | DFND | 2 | 80,610 | 0 | 0 | |
*CROWN HOLDINGS INC | COM | 228368106 | 1,421 | 26,314 | SH | DFND | 15 | 26,314 | 0 | 0 | |
*CROWN HOLDINGS INC | COM | 228368106 | 3,650 | 67,573 | SH | DFND | 16 | 67,573 | 0 | 0 | |
*CROWN HOLDINGS INC | COM | 228368106 | 359 | 6,639 | SH | DFND | 33 | 0 | 0 | 6,639 | |
*CROWN HOLDINGS INC | COM | 228368106 | 4 | 80 | SH | OTR | 4 | 80 | 0 | 0 | |
*CRYOLIFE INC | COM | 228903100 | 13 | 1,271 | SH | DFND | 4 | 1,271 | 0 | 0 | |
*CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 32 | 554 | SH | DFND | 15 | 554 | 0 | 0 | |
*CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 35 | 600 | SH | DFND | 16 | 600 | 0 | 0 | |
*CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 850 | 14,496 | SH | DFND | 21 | 14,496 | 0 | 0 | |
*CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 305 | 5,200 | SH | DFND | 33 | 5,200 | 0 | 0 | |
CTPARTNERS EXECUTIVE SEARCH | COM | 22945C105 | 203 | 40,000 | SH | DFND | 29 | 0 | 0 | 40,000 | |
*CUBESMART | COM | 229663109 | 14 | 580 | SH | DFND | 2 | 580 | 0 | 0 | |
*CUBESMART | COM | 229663109 | 131 | 5,421 | SH | DFND | 4 | 5,421 | 0 | 0 | |
*CUBESMART | COM | 229663109 | 1,678 | 69,500 | SH | DFND | 21 | 69,500 | 0 | 0 | |
*CUBESMART | COM | 229663109 | 121 | 5,010 | SH | DFND | 33 | 5,010 | 0 | 0 | |
*CUBIC CORP | COM | 229669106 | 26 | 509 | SH | DFND | 2 | 509 | 0 | 0 | |
*CUBIC CORP | COM | 229669106 | 10 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
*CULLEN FROST BANKERS INC | COM | 229899109 | 143 | 2,076 | SH | DFND | 2 | 2,076 | 0 | 0 | |
*CULLEN FROST BANKERS INC | COM | 229899109 | 60 | 867 | SH | DFND | 4 | 867 | 0 | 0 | |
*CULLEN FROST BANKERS INC | COM | 229899109 | 12 | 175 | SH | DFND | 15 | 175 | 0 | 0 | |
*CULLEN FROST BANKERS INC | COM | 229899109 | 8,207 | 118,800 | SH | DFND | 21 | 118,800 | 0 | 0 | |
*CULP INC | COM | 230215105 | 176 | 6,593 | SH | DFND | 4 | 6,593 | 0 | 0 | |
*CUMMINS INC | COM | 231021106 | 715 | 5,159 | SH | DFND | 5,159 | 0 | 0 | ||
*CUMMINS INC | COM | 231021106 | 9,021 | 65,067 | SH | DFND | 2 | 65,027 | 0 | 40 | |
*CUMMINS INC | COM | 231021106 | 33,114 | 238,850 | SH | DFND | 4 | 237,667 | 1,183 | 0 | |
*CUMMINS INC | COM | 231021106 | 31 | 226 | SH | DFND | 7 | 226 | 0 | 0 | |
*CUMMINS INC | COM | 231021106 | 9,250 | 66,721 | SH | DFND | 15 | 66,721 | 0 | 0 | |
*CUMMINS INC | COM | 231021106 | 102 | 735 | SH | DFND | 16 | 735 | 0 | 0 | |
*CUMMINS INC | COM | 231021106 | 2,577 | 18,586 | SH | DFND | 21 | 18,586 | 0 | 0 | |
*CUMMINS INC | COM | 231021106 | 918 | 6,623 | SH | DFND | 33 | 0 | 0 | 6,623 | |
*CUMMINS INC | COM | 231021106 | 185 | 1,331 | SH | DFND | 35 | 1,331 | 0 | 0 | |
*CUMMINS INC | COM | 231021106 | 176 | 1,271 | SH | OTR | 4 | 98 | 1,173 | 0 | |
*CURRENCYSHARES SWEDISH KRONA | SWEDISH KRONA | 23129R108 | 17 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
*CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 15 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
*CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 130 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
*CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 94 | 1,200 | SH | DFND | 72 | 1,200 | 0 | 0 | |
*CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 2,355 | 30,000 | SH | Put | DFND | 72 | 30,000 | 0 | 0 |
*CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 1,247 | 11,800 | SH | DFND | 72 | 11,800 | 0 | 0 | |
*CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 3,700 | 35,000 | SH | Call | DFND | 72 | 35,000 | 0 | 0 |
*CURTISS WRIGHT CORP | COM | 231561101 | 49 | 666 | SH | DFND | 2 | 666 | 0 | 0 | |
*CURTISS WRIGHT CORP | COM | 231561101 | 369 | 4,997 | SH | DFND | 4 | 4,997 | 0 | 0 | |
*CUSTOMERS BANCORP INC | COM | 23204G100 | 10 | 427 | SH | DFND | 2 | 0 | 0 | 427 | |
*CUSTOMERS BANCORP INC | COM | 23204G100 | 1,453 | 59,663 | SH | DFND | 4 | 59,070 | 593 | 0 | |
*CVENT INC | COM | 23247G109 | 63 | 2,235 | SH | DFND | 2 | 0 | 0 | 2,235 | |
*CYAN INC | COM | 23247W104 | 1 | 176 | SH | DFND | 15 | 176 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 52 | 5,170 | SH | DFND | 2 | 5,170 | 0 | 0 | |
*CYBERONICS INC | COM | 23251P102 | 3 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
*CYBERONICS INC | COM | 23251P102 | 52 | 806 | SH | DFND | 4 | 806 | 0 | 0 | |
*CYNOSURE INC | CL A | 232577205 | 40 | 1,289 | SH | DFND | 2 | 1,289 | 0 | 0 | |
*CYNOSURE INC | CL A | 232577205 | 334 | 10,901 | SH | DFND | 4 | 10,901 | 0 | 0 | |
*CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 9 | 647 | SH | DFND | 2 | 647 | 0 | 0 | |
*CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 26 | 1,846 | SH | DFND | 4 | 1,846 | 0 | 0 | |
*CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 17 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
*CYTEC INDS INC | COM | 232820100 | 54 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*CYTEC INDS INC | COM | 232820100 | 50 | 917 | SH | DFND | 4 | 917 | 0 | 0 | |
*CYTEC INDS INC | COM | 232820100 | 16 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
*CYTEC INDS INC | COM | 232820100 | 158 | 2,932 | SH | DFND | 29 | 0 | 0 | 2,932 | |
*CYTRX CORP | COM PAR $.001 | 232828509 | 1 | 318 | SH | DFND | 15 | 318 | 0 | 0 | |
*CYRUSONE INC | COM | 23283R100 | 103 | 3,313 | SH | DFND | 4 | 3,313 | 0 | 0 | |
*CYRUSONE INC | COM | 23283R100 | 12 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
*DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 154,902 | 5,170,282 | SH | DFND | 2 | 5,165,411 | 1,141 | 3,730 | |
*DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 1,147 | 38,300 | SH | DFND | 7 | 38,300 | 0 | 0 | |
*DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 16 | 394 | SH | DFND | 2 | 394 | 0 | 0 | |
*DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 399 | 10,800 | SH | DFND | 10,800 | 0 | 0 | ||
*DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 212 | 5,729 | SH | DFND | 2 | 5,729 | 0 | 0 | |
*DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 40 | 1,075 | SH | DFND | 29 | 0 | 0 | 1,075 | |
*DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 197 | 5,697 | SH | DFND | 4 | 5,697 | 0 | 0 | |
*DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 98 | 2,833 | SH | DFND | 33 | 2,833 | 0 | 0 | |
*DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 155 | 4,480 | SH | DFND | 72 | 4,480 | 0 | 0 | |
*DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 395 | 11,400 | SH | Call | DFND | 72 | 11,400 | 0 | 0 |
*DDR CORP | COM | 23317H102 | 72 | 3,841 | SH | DFND | 2 | 3,841 | 0 | 0 | |
*DDR CORP | COM | 23317H102 | 21 | 1,103 | SH | DFND | 29 | 0 | 0 | 1,103 | |
*DDR CORP | COM | 23317H102 | 182 | 9,753 | SH | DFND | 33 | 9,753 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 539 | 51,301 | SH | DFND | 2 | 51,301 | 0 | 0 | |
*D R HORTON INC | COM | 23331A109 | 106 | 3,736 | SH | DFND | 3,736 | 0 | 0 | ||
*D R HORTON INC | COM | 23331A109 | 2 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
*D R HORTON INC | COM | 23331A109 | 49 | 1,712 | SH | DFND | 4 | 1,712 | 0 | 0 | |
*D R HORTON INC | COM | 23331A109 | 59 | 2,076 | SH | DFND | 15 | 2,076 | 0 | 0 | |
*D R HORTON INC | COM | 23331A109 | 285 | 10,000 | SH | DFND | 16 | 10,000 | 0 | 0 | |
*D R HORTON INC | COM | 23331A109 | 1,015 | 35,622 | SH | DFND | 21 | 35,622 | 0 | 0 | |
*D R HORTON INC | COM | 23331A109 | 258 | 9,065 | SH | DFND | 33 | 0 | 0 | 9,065 | |
*DST SYS INC DEL | COM | 233326107 | 13 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
*DST SYS INC DEL | COM | 233326107 | 167 | 1,507 | SH | DFND | 4 | 1,507 | 0 | 0 | |
*DST SYS INC DEL | COM | 233326107 | 21 | 192 | SH | DFND | 15 | 192 | 0 | 0 | |
*DST SYS INC DEL | COM | 233326107 | 15,829 | 142,975 | SH | DFND | 33 | 134,275 | 0 | 8,700 | |
*DST SYS INC DEL | COM | 233326107 | 22 | 202 | SH | OTR | 4 | 202 | 0 | 0 | |
*DTE ENERGY CO | COM | 233331107 | 161 | 1,991 | SH | DFND | 1,991 | 0 | 0 | ||
*DTE ENERGY CO | COM | 233331107 | 640 | 7,936 | SH | DFND | 2 | 7,936 | 0 | 0 | |
*DTE ENERGY CO | COM | 233331107 | 659 | 8,170 | SH | DFND | 4 | 8,170 | 0 | 0 | |
*DTE ENERGY CO | COM | 233331107 | 135 | 1,674 | SH | DFND | 7 | 1,674 | 0 | 0 | |
*DTE ENERGY CO | COM | 233331107 | 153 | 1,896 | SH | DFND | 15 | 1,896 | 0 | 0 | |
*DTE ENERGY CO | COM | 233331107 | 81 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
*DTE ENERGY CO | COM | 233331107 | 5,048 | 62,566 | SH | DFND | 21 | 62,566 | 0 | 0 | |
*DTE ENERGY CO | COM | 233331107 | 675 | 8,370 | SH | DFND | 33 | 0 | 0 | 8,370 | |
*DTE ENERGY CO | COM | 233331107 | 102 | 1,261 | SH | OTR | 4 | 0 | 1,261 | 0 | |
*DSW INC | CL A | 23334L102 | 1,289 | 34,947 | SH | DFND | 2 | 34,791 | 156 | 0 | |
*DSW INC | CL A | 23334L102 | 2,911 | 78,919 | SH | DFND | 4 | 78,919 | 0 | 0 | |
*DSW INC | CL A | 23334L102 | 38 | 1,020 | SH | DFND | 15 | 1,020 | 0 | 0 | |
*DSW INC | CL A | 23334L102 | 2 | 64 | SH | DFND | 35 | 64 | 0 | 0 | |
*DTS INC | COM | 23335C101 | 30 | 892 | SH | DFND | 2 | 892 | 0 | 0 | |
*DTS INC | COM | 23335C101 | 380 | 11,145 | SH | DFND | 4 | 11,145 | 0 | 0 | |
*DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 76 | 1,722 | SH | DFND | 4 | 1,722 | 0 | 0 | |
*DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 3 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
*DAKTRONICS INC | COM | 234264109 | 15 | 1,399 | SH | DFND | 15 | 1,399 | 0 | 0 | |
*DAKTRONICS INC | COM | 234264109 | 369 | 34,100 | SH | DFND | 97 | 34,100 | 0 | 0 | |
*DANA HLDG CORP | COM | 235825205 | 64 | 3,008 | SH | DFND | 2 | 3,008 | 0 | 0 | |
*DANA HLDG CORP | COM | 235825205 | 28,258 | 1,335,458 | SH | DFND | 4 | 1,328,399 | 7,059 | 0 | |
*DANA HLDG CORP | COM | 235825205 | 94 | 4,427 | SH | DFND | 15 | 4,427 | 0 | 0 | |
*DANA HLDG CORP | COM | 235825205 | 25 | 1,193 | SH | DFND | 35 | 1,193 | 0 | 0 | |
*DANAHER CORP DEL | COM | 235851102 | 586 | 6,898 | SH | DFND | 6,898 | 0 | 0 | ||
*DANAHER CORP DEL | COM | 235851102 | 7,038 | 82,903 | SH | DFND | 2 | 82,903 | 0 | 0 | |
*DANAHER CORP DEL | COM | 235851102 | 3,262 | 38,420 | SH | DFND | 4 | 38,420 | 0 | 0 | |
*DANAHER CORP DEL | COM | 235851102 | 42 | 490 | SH | DFND | 7 | 490 | 0 | 0 | |
*DANAHER CORP DEL | COM | 235851102 | 15,385 | 181,210 | SH | DFND | 15 | 181,210 | 0 | 0 | |
*DANAHER CORP DEL | COM | 235851102 | 34 | 400 | SH | DFND | 16 | 400 | 0 | 0 | |
*DANAHER CORP DEL | COM | 235851102 | 6,236 | 73,448 | SH | DFND | 21 | 73,448 | 0 | 0 | |
*DANAHER CORP DEL | COM | 235851102 | 989 | 11,645 | SH | DFND | 29 | 0 | 0 | 11,645 | |
*DANAHER CORP DEL | COM | 235851102 | 25,893 | 304,981 | SH | DFND | 33 | 247,436 | 0 | 57,545 | |
*DANAHER CORP DEL | COM | 235851102 | 133 | 1,572 | SH | DFND | 35 | 1,572 | 0 | 0 | |
*DANAHER CORP DEL | COM | 235851102 | 33,960 | 400,000 | SH | DFND | 72 | 400,000 | 0 | 0 | |
*DANAHER CORP DEL | COM | 235851102 | 33,960 | 400,000 | SH | Call | DFND | 72 | 400,000 | 0 | 0 |
*DANAHER CORP DEL | COM | 235851102 | 33,960 | 400,000 | SH | Put | DFND | 72 | 400,000 | 0 | 0 |
*DANAHER CORP DEL | COM | 235851102 | 246 | 2,897 | SH | OTR | 4 | 223 | 2,273 | 401 | |
*DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 106 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
*DARDEN RESTAURANTS INC | COM | 237194105 | 97 | 1,394 | SH | DFND | 1,394 | 0 | 0 | ||
*DARDEN RESTAURANTS INC | COM | 237194105 | 389 | 5,610 | SH | DFND | 2 | 5,610 | 0 | 0 | |
*DARDEN RESTAURANTS INC | COM | 237194105 | 87 | 1,253 | SH | DFND | 4 | 1,253 | 0 | 0 | |
*DARDEN RESTAURANTS INC | COM | 237194105 | 35 | 502 | SH | DFND | 7 | 502 | 0 | 0 | |
*DARDEN RESTAURANTS INC | COM | 237194105 | 107 | 1,538 | SH | DFND | 15 | 1,538 | 0 | 0 | |
*DARDEN RESTAURANTS INC | COM | 237194105 | 3,667 | 52,884 | SH | DFND | 21 | 52,884 | 0 | 0 | |
*DARDEN RESTAURANTS INC | COM | 237194105 | 426 | 6,144 | SH | DFND | 33 | 0 | 0 | 6,144 | |
*DARDEN RESTAURANTS INC | COM | 237194105 | 1,075 | 15,500 | SH | DFND | 97 | 0 | 0 | 15,500 | |
*DARDEN RESTAURANTS INC | COM | 237194105 | 32 | 462 | SH | OTR | 4 | 0 | 0 | 462 | |
*DARLING INGREDIENTS INC | COM | 237266101 | 8,213 | 586,200 | SH | DFND | 586,200 | 0 | 0 | ||
*DARLING INGREDIENTS INC | COM | 237266101 | 49 | 3,480 | SH | DFND | 2 | 3,480 | 0 | 0 | |
*DARLING INGREDIENTS INC | COM | 237266101 | 4,948 | 353,204 | SH | DFND | 4 | 352,663 | 541 | 0 | |
*DARLING INGREDIENTS INC | COM | 237266101 | 11 | 806 | SH | DFND | 15 | 806 | 0 | 0 | |
*DATALINK CORP | COM | 237934104 | 7 | 541 | SH | DFND | 2 | 0 | 0 | 541 | |
*DATALINK CORP | COM | 237934104 | 957 | 79,514 | SH | DFND | 4 | 78,757 | 757 | 0 | |
*DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 158 | 1,939 | SH | DFND | 1,939 | 0 | 0 | ||
*DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 39 | 480 | SH | DFND | 2 | 480 | 0 | 0 | |
*DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 79 | 975 | SH | DFND | 4 | 975 | 0 | 0 | |
*DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 287 | 3,536 | SH | DFND | 15 | 3,536 | 0 | 0 | |
*DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 606 | 7,455 | SH | DFND | 16 | 7,455 | 0 | 0 | |
*DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 8,822 | 108,542 | SH | DFND | 21 | 108,542 | 0 | 0 | |
*DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 5,594 | 68,827 | SH | DFND | 33 | 61,536 | 0 | 7,291 | |
*DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 80 | 982 | SH | DFND | 35 | 982 | 0 | 0 | |
*DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 20 | 240 | SH | OTR | 4 | 240 | 0 | 0 | |
*DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 0 | 65 | SH | DFND | 15 | 65 | 0 | 0 | |
*DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 1 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
*DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 53 | 1,378 | SH | DFND | 4 | 1,378 | 0 | 0 | |
*DEAN FOODS CO NEW | COM NEW | 242370203 | 89 | 5,395 | SH | DFND | 2 | 5,395 | 0 | 0 | |
*DEAN FOODS CO NEW | COM NEW | 242370203 | 10 | 613 | SH | DFND | 4 | 613 | 0 | 0 | |
*DEAN FOODS CO NEW | COM NEW | 242370203 | 5 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
*DEAN FOODS CO NEW | COM NEW | 242370203 | 174 | 10,550 | SH | DFND | 15 | 10,550 | 0 | 0 | |
*DECKERS OUTDOOR CORP | COM | 243537107 | 3 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
*DECKERS OUTDOOR CORP | COM | 243537107 | 458 | 6,286 | SH | DFND | 4 | 6,286 | 0 | 0 | |
*DECKERS OUTDOOR CORP | COM | 243537107 | 146 | 2,008 | SH | DFND | 15 | 2,008 | 0 | 0 | |
*DECKERS OUTDOOR CORP | COM | 243537107 | 9 | 122 | SH | OTR | 4 | 122 | 0 | 0 | |
*DEERE & CO | COM | 244199105 | 334 | 3,814 | SH | DFND | 3,814 | 0 | 0 | ||
*DEERE & CO | COM | 244199105 | 1,788 | 20,395 | SH | DFND | 2 | 19,045 | 0 | 1,350 | |
*DEERE & CO | COM | 244199105 | 56 | 640 | SH | DFND | 4 | 640 | 0 | 0 | |
*DEERE & CO | COM | 244199105 | 512 | 5,843 | SH | DFND | 7 | 5,843 | 0 | 0 | |
*DEERE & CO | COM | 244199105 | 2,821 | 32,169 | SH | DFND | 15 | 32,169 | 0 | 0 | |
*DEERE & CO | COM | 244199105 | 49 | 556 | SH | DFND | 16 | 556 | 0 | 0 | |
*DEERE & CO | COM | 244199105 | 3,224 | 36,766 | SH | DFND | 21 | 36,766 | 0 | 0 | |
*DEERE & CO | COM | 244199105 | 20 | 229 | SH | DFND | 29 | 0 | 0 | 229 | |
*DEERE & CO | COM | 244199105 | 8,954 | 102,107 | SH | DFND | 33 | 80,206 | 0 | 21,901 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 4 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
*DELEK US HLDGS INC | COM | 246647101 | 25 | 627 | SH | DFND | 2 | 627 | 0 | 0 | |
*DELEK US HLDGS INC | COM | 246647101 | 338 | 8,510 | SH | DFND | 4 | 8,510 | 0 | 0 | |
*DELEK US HLDGS INC | COM | 246647101 | 156 | 3,923 | SH | DFND | 15 | 3,923 | 0 | 0 | |
*DELEK US HLDGS INC | COM | 246647101 | 934 | 23,488 | SH | DFND | 21 | 23,488 | 0 | 0 | |
*DELTA AIR LINES INC DEL | COM NEW | 247361702 | 25,531 | 567,853 | SH | DFND | 567,853 | 0 | 0 | ||
*DELTA AIR LINES INC DEL | COM NEW | 247361702 | 346 | 7,692 | SH | DFND | 2 | 7,692 | 0 | 0 | |
*DELTA AIR LINES INC DEL | COM NEW | 247361702 | 47 | 1,042 | SH | DFND | 4 | 1,042 | 0 | 0 | |
*DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
*DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,841 | 85,442 | SH | DFND | 15 | 85,442 | 0 | 0 | |
*DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4 | 100 | SH | DFND | 16 | 100 | 0 | 0 | |
*DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,031 | 89,652 | SH | DFND | 21 | 89,652 | 0 | 0 | |
*DELTA AIR LINES INC DEL | COM NEW | 247361702 | 755 | 16,785 | SH | DFND | 33 | 1,449 | 0 | 15,336 | |
*DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3 | 67 | SH | DFND | 35 | 67 | 0 | 0 | |
*DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17 | 379 | SH | OTR | 4 | 379 | 0 | 0 | |
*DELTIC TIMBER CORP | COM | 247850100 | 20 | 307 | SH | DFND | 4 | 307 | 0 | 0 | |
*DENBURY RES INC | COM NEW | 247916208 | 1 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
*DENBURY RES INC | COM NEW | 247916208 | 35 | 4,781 | SH | DFND | 4 | 4,781 | 0 | 0 | |
*DENBURY RES INC | COM NEW | 247916208 | 11 | 1,446 | SH | DFND | 15 | 1,446 | 0 | 0 | |
*DENBURY RES INC | COM NEW | 247916208 | 2,449 | 335,892 | SH | DFND | 33 | 195,271 | 0 | 140,621 | |
*DELUXE CORP | COM | 248019101 | 936 | 13,514 | SH | DFND | 2 | 13,514 | 0 | 0 | |
*DELUXE CORP | COM | 248019101 | 184 | 2,658 | SH | DFND | 4 | 2,658 | 0 | 0 | |
*DELUXE CORP | COM | 248019101 | 114 | 1,645 | SH | DFND | 15 | 1,645 | 0 | 0 | |
*DENISON MINES CORP | COM | 248356107 | 145 | 183,213 | SH | DFND | 15 | 183,213 | 0 | 0 | |
*DENISON MINES CORP | COM | 248356107 | 5 | 6,220 | SH | DFND | 16 | 6,220 | 0 | 0 | |
*DENISON MINES CORP | COM | 248356107 | 395 | 500,000 | SH | DFND | 21 | 500,000 | 0 | 0 | |
*DENTSPLY INTL INC NEW | COM | 249030107 | 80 | 1,577 | SH | DFND | 1,577 | 0 | 0 | ||
*DENTSPLY INTL INC NEW | COM | 249030107 | 29 | 575 | SH | DFND | 2 | 575 | 0 | 0 | |
*DENTSPLY INTL INC NEW | COM | 249030107 | 51 | 997 | SH | DFND | 4 | 997 | 0 | 0 | |
*DENTSPLY INTL INC NEW | COM | 249030107 | 7 | 135 | SH | DFND | 7 | 135 | 0 | 0 | |
*DENTSPLY INTL INC NEW | COM | 249030107 | 199 | 3,911 | SH | DFND | 15 | 3,911 | 0 | 0 | |
*DENTSPLY INTL INC NEW | COM | 249030107 | 770 | 15,137 | SH | DFND | 21 | 15,137 | 0 | 0 | |
*DENTSPLY INTL INC NEW | COM | 249030107 | 307 | 6,027 | SH | DFND | 33 | 0 | 0 | 6,027 | |
*DESCARTES SYS GROUP INC | COM | 249906108 | 6,862 | 455,663 | SH | DFND | 15 | 455,663 | 0 | 0 | |
*DESCARTES SYS GROUP INC | COM | 249906108 | 1,978 | 131,371 | SH | DFND | 16 | 131,371 | 0 | 0 | |
*DESCARTES SYS GROUP INC | COM | 249906108 | 78,963 | 5,243,199 | SH | DFND | 21 | 5,243,199 | 0 | 0 | |
*DEPOMED INC | COM | 249908104 | 26 | 1,147 | SH | DFND | 4 | 1,147 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB 3X SH US TRES | 25154N530 | 18 | 4,100 | SH | DFND | 15 | 4,100 | 0 | 0 | |
*DEVON ENERGY CORP NEW | COM | 25179M103 | 262 | 4,341 | SH | DFND | 4,341 | 0 | 0 | ||
*DEVON ENERGY CORP NEW | COM | 25179M103 | 132 | 2,191 | SH | DFND | 2 | 2,191 | 0 | 0 | |
*DEVON ENERGY CORP NEW | COM | 25179M103 | 125 | 2,075 | SH | DFND | 4 | 2,075 | 0 | 0 | |
*DEVON ENERGY CORP NEW | COM | 25179M103 | 50 | 828 | SH | DFND | 7 | 828 | 0 | 0 | |
*DEVON ENERGY CORP NEW | COM | 25179M103 | 5,322 | 88,243 | SH | DFND | 15 | 88,243 | 0 | 0 | |
*DEVON ENERGY CORP NEW | COM | 25179M103 | 2,239 | 37,119 | SH | DFND | 16 | 37,119 | 0 | 0 | |
*DEVON ENERGY CORP NEW | COM | 25179M103 | 4,334 | 71,861 | SH | DFND | 21 | 71,861 | 0 | 0 | |
*DEVON ENERGY CORP NEW | COM | 25179M103 | 24 | 400 | SH | Call | DFND | 29 | 0 | 0 | 400 |
*DEVON ENERGY CORP NEW | COM | 25179M103 | 24 | 400 | SH | Put | DFND | 29 | 0 | 0 | 400 |
*DEVON ENERGY CORP NEW | COM | 25179M103 | 693 | 11,491 | SH | DFND | 33 | 0 | 0 | 11,491 | |
*DEVRY ED GROUP INC | COM | 251893103 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
*DEVRY ED GROUP INC | COM | 251893103 | 27 | 795 | SH | DFND | 4 | 795 | 0 | 0 | |
*DEVRY ED GROUP INC | COM | 251893103 | 401 | 12,031 | SH | DFND | 15 | 12,031 | 0 | 0 | |
*DEVRY ED GROUP INC | COM | 251893103 | 8,772 | 262,941 | SH | DFND | 33 | 252,854 | 0 | 10,087 | |
*DEXCOM INC | COM | 252131107 | 5 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
*DEXCOM INC | COM | 252131107 | 17,500 | 280,725 | SH | DFND | 4 | 250,119 | 177 | 30,429 | |
*DIAGEO P L C | SPON ADR NEW | 25243Q205 | 899 | 8,128 | SH | DFND | 2 | 7,806 | 0 | 322 | |
*DIAGEO P L C | SPON ADR NEW | 25243Q205 | 80 | 723 | SH | DFND | 7 | 723 | 0 | 0 | |
*DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,673 | 33,219 | SH | DFND | 15 | 33,219 | 0 | 0 | |
*DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,115 | 28,170 | SH | DFND | 16 | 28,170 | 0 | 0 | |
*DIAGEO P L C | SPON ADR NEW | 25243Q205 | 80 | 727 | SH | DFND | 29 | 0 | 0 | 727 | |
*DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2 | 22 | SH | DFND | 35 | 22 | 0 | 0 | |
*DIAMOND FOODS INC | COM | 252603105 | 16 | 497 | SH | DFND | 4 | 497 | 0 | 0 | |
*DIAMOND FOODS INC | COM | 252603105 | 67 | 2,045 | SH | DFND | 15 | 2,045 | 0 | 0 | |
*DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 20 | 755 | SH | DFND | 755 | 0 | 0 | ||
*DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 67 | 2,516 | SH | DFND | 2 | 2,516 | 0 | 0 | |
*DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
*DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1 | 40 | SH | DFND | 7 | 40 | 0 | 0 | |
*DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 39 | 1,442 | SH | DFND | 15 | 1,442 | 0 | 0 | |
*DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 184 | 6,857 | SH | DFND | 21 | 6,857 | 0 | 0 | |
*DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 5 | 204 | SH | DFND | 35 | 204 | 0 | 0 | |
*DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 67 | 4,712 | SH | DFND | 4 | 4,712 | 0 | 0 | |
*DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
*DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 328 | 23,225 | SH | DFND | 33 | 23,225 | 0 | 0 | |
*DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,823 | 49,757 | SH | DFND | 2 | 49,477 | 0 | 280 | |
*DIAMONDBACK ENERGY INC | COM | 25278X109 | 155 | 2,018 | SH | DFND | 15 | 2,018 | 0 | 0 | |
*DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,086 | 27,146 | SH | DFND | 21 | 27,146 | 0 | 0 | |
*DICE HLDGS INC | COM | 253017107 | 1 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
*DICE HLDGS INC | COM | 253017107 | 13 | 1,411 | SH | DFND | 4 | 1,411 | 0 | 0 | |
*DICE HLDGS INC | COM | 253017107 | 2 | 270 | SH | DFND | 15 | 270 | 0 | 0 | |
*DICKS SPORTING GOODS INC | COM | 253393102 | 222 | 3,901 | SH | DFND | 2 | 3,901 | 0 | 0 | |
*DICKS SPORTING GOODS INC | COM | 253393102 | 102 | 1,797 | SH | DFND | 4 | 1,797 | 0 | 0 | |
*DICKS SPORTING GOODS INC | COM | 253393102 | 6 | 112 | SH | DFND | 15 | 112 | 0 | 0 | |
*DICKS SPORTING GOODS INC | COM | 253393102 | 8 | 138 | SH | DFND | 21 | 138 | 0 | 0 | |
*DICKS SPORTING GOODS INC | COM | 253393102 | 56 | 984 | SH | DFND | 33 | 0 | 0 | 984 | |
*DICKS SPORTING GOODS INC | COM | 253393102 | 17 | 300 | SH | DFND | 97 | 0 | 0 | 300 | |
*DICKS SPORTING GOODS INC | COM | 253393102 | 23 | 397 | SH | OTR | 4 | 397 | 0 | 0 | |
*DIEBOLD INC | COM | 253651103 | 115 | 3,230 | SH | DFND | 2 | 3,230 | 0 | 0 | |
*DIEBOLD INC | COM | 253651103 | 19 | 528 | SH | DFND | 4 | 528 | 0 | 0 | |
*DIEBOLD INC | COM | 253651103 | 3 | 97 | SH | DFND | 15 | 97 | 0 | 0 | |
*DIEBOLD INC | COM | 253651103 | 8 | 224 | SH | OTR | 4 | 224 | 0 | 0 | |
*DIGI INTL INC | COM | 253798102 | 39 | 3,860 | SH | DFND | 2 | 0 | 0 | 3,860 | |
*DIGITAL RLTY TR INC | COM | 253868103 | 5,936 | 90,000 | SH | DFND | 90,000 | 0 | 0 | ||
*DIGITAL RLTY TR INC | COM | 253868103 | 109 | 1,645 | SH | DFND | 2 | 1,645 | 0 | 0 | |
*DIGITAL RLTY TR INC | COM | 253868103 | 5 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
*DIGITAL RLTY TR INC | COM | 253868103 | 116 | 1,755 | SH | DFND | 15 | 1,755 | 0 | 0 | |
*DIGITAL RLTY TR INC | COM | 253868103 | 1,590 | 24,100 | SH | DFND | 21 | 24,100 | 0 | 0 | |
*DIGITAL RLTY TR INC | COM | 253868103 | 18 | 269 | SH | DFND | 29 | 0 | 0 | 269 | |
*DIGITAL RLTY TR INC | COM | 253868103 | 373 | 5,651 | SH | DFND | 33 | 1,803 | 0 | 3,848 | |
*DIME CMNTY BANCSHARES | COM | 253922108 | 6 | 367 | SH | DFND | 4 | 367 | 0 | 0 | |
*DIME CMNTY BANCSHARES | COM | 253922108 | 0 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
*DILLARDS INC | CL A | 254067101 | 165 | 1,210 | SH | DFND | 2 | 1,210 | 0 | 0 | |
*DILLARDS INC | CL A | 254067101 | 62,226 | 455,832 | SH | DFND | 4 | 454,075 | 1,757 | 0 | |
*DILLARDS INC | CL A | 254067101 | 4 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
*DILLARDS INC | CL A | 254067101 | 24 | 175 | SH | DFND | 16 | 175 | 0 | 0 | |
*DILLARDS INC | CL A | 254067101 | 47 | 344 | SH | DFND | 35 | 344 | 0 | 0 | |
*DILLARDS INC | CL A | 254067101 | 17 | 123 | SH | OTR | 4 | 123 | 0 | 0 | |
*DINEEQUITY INC | COM | 254423106 | 25 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
*DIODES INC | COM | 254543101 | 19 | 660 | SH | DFND | 2 | 660 | 0 | 0 | |
*DIODES INC | COM | 254543101 | 174 | 6,096 | SH | DFND | 4 | 6,096 | 0 | 0 | |
*DIODES INC | COM | 254543101 | 21 | 750 | SH | DFND | 15 | 750 | 0 | 0 | |
*DIPLOMAT PHARMACY INC | COM | 25456K101 | 31 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
*DIPLOMAT PHARMACY INC | COM | 25456K101 | 138 | 4,000 | SH | DFND | 29 | 0 | 0 | 4,000 | |
*DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 9 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
*DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 61 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
*DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 0 | 86 | SH | DFND | 15 | 86 | 0 | 0 | |
*DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 0 | 3 | SH | DFND | 35 | 0 | 3 | 0 | |
*DISNEY WALT CO | COM DISNEY | 254687106 | 23,240 | 221,565 | SH | DFND | 221,565 | 0 | 0 | ||
*DISNEY WALT CO | COM DISNEY | 254687106 | 29,030 | 276,767 | SH | DFND | 2 | 274,857 | 1,210 | 700 | |
*DISNEY WALT CO | COM DISNEY | 254687106 | 59,280 | 565,165 | SH | DFND | 4 | 562,641 | 2,524 | 0 | |
*DISNEY WALT CO | COM DISNEY | 254687106 | 1,001 | 9,543 | SH | DFND | 7 | 9,543 | 0 | 0 | |
*DISNEY WALT CO | COM DISNEY | 254687106 | 99,011 | 943,952 | SH | DFND | 15 | 943,952 | 0 | 0 | |
*DISNEY WALT CO | COM DISNEY | 254687106 | 15,771 | 150,359 | SH | DFND | 16 | 150,359 | 0 | 0 | |
*DISNEY WALT CO | COM DISNEY | 254687106 | 117,209 | 1,117,447 | SH | DFND | 21 | 1,117,447 | 0 | 0 | |
*DISNEY WALT CO | COM DISNEY | 254687106 | 846 | 8,067 | SH | DFND | 29 | 0 | 0 | 8,067 | |
*DISNEY WALT CO | COM DISNEY | 254687106 | 15,046 | 143,449 | SH | DFND | 33 | 65,996 | 0 | 77,453 | |
*DISNEY WALT CO | COM DISNEY | 254687106 | 113 | 1,081 | SH | DFND | 35 | 1,081 | 0 | 0 | |
*DISNEY WALT CO | COM DISNEY | 254687106 | 1,573 | 15,000 | SH | DFND | 97 | 11,000 | 0 | 4,000 | |
*DISNEY WALT CO | COM DISNEY | 254687106 | 1,007 | 9,601 | SH | OTR | 4 | 1,495 | 6,883 | 1,223 | |
*DISCOVER FINL SVCS | COM | 254709108 | 283 | 5,024 | SH | DFND | 5,024 | 0 | 0 | ||
*DISCOVER FINL SVCS | COM | 254709108 | 84,940 | 1,507,363 | SH | DFND | 2 | 1,499,867 | 3,165 | 4,331 | |
*DISCOVER FINL SVCS | COM | 254709108 | 164,272 | 2,915,205 | SH | DFND | 4 | 2,906,034 | 9,171 | 0 | |
*DISCOVER FINL SVCS | COM | 254709108 | 3,707 | 65,785 | SH | DFND | 7 | 65,785 | 0 | 0 | |
*DISCOVER FINL SVCS | COM | 254709108 | 3,258 | 57,810 | SH | DFND | 15 | 57,810 | 0 | 0 | |
*DISCOVER FINL SVCS | COM | 254709108 | 15,839 | 281,075 | SH | DFND | 16 | 281,075 | 0 | 0 | |
*DISCOVER FINL SVCS | COM | 254709108 | 39,085 | 693,605 | SH | DFND | 21 | 693,605 | 0 | 0 | |
*DISCOVER FINL SVCS | COM | 254709108 | 958 | 16,999 | SH | DFND | 33 | 0 | 0 | 16,999 | |
*DISCOVER FINL SVCS | COM | 254709108 | 617 | 10,942 | SH | DFND | 35 | 10,942 | 0 | 0 | |
*DISCOVER FINL SVCS | COM | 254709108 | 28 | 500 | SH | DFND | 78 | 500 | 0 | 0 | |
*DISCOVER FINL SVCS | COM | 254709108 | 349 | 6,195 | SH | OTR | 4 | 0 | 2,907 | 3,288 | |
*DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 51 | 1,670 | SH | DFND | 1,670 | 0 | 0 | ||
*DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 6 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
*DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 13 | 429 | SH | DFND | 4 | 429 | 0 | 0 | |
*DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 13 | 422 | SH | DFND | 15 | 422 | 0 | 0 | |
*DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 638 | 20,755 | SH | DFND | 21 | 20,755 | 0 | 0 | |
*DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 27 | 876 | SH | DFND | 33 | 0 | 0 | 876 | |
*DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 64 | 2,078 | SH | OTR | 4 | 0 | 1,733 | 345 | |
*DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,597 | 122,036 | SH | DFND | 122,036 | 0 | 0 | ||
*DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 64 | 2,178 | SH | DFND | 2 | 2,178 | 0 | 0 | |
*DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 13 | 433 | SH | DFND | 4 | 433 | 0 | 0 | |
*DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 23 | 791 | SH | DFND | 15 | 791 | 0 | 0 | |
*DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,145 | 38,841 | SH | DFND | 21 | 38,841 | 0 | 0 | |
*DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 6 | 200 | SH | DFND | 29 | 0 | 0 | 200 | |
*DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 138 | 4,668 | SH | DFND | 33 | 0 | 0 | 4,668 | |
*DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 62 | 2,113 | SH | OTR | 4 | 0 | 1,733 | 380 | |
*DISH NETWORK CORP | CL A | 25470M109 | 20 | 291 | SH | DFND | 2 | 291 | 0 | 0 | |
*DISH NETWORK CORP | CL A | 25470M109 | 631 | 9,011 | SH | DFND | 15 | 9,011 | 0 | 0 | |
*DISH NETWORK CORP | CL A | 25470M109 | 540 | 7,704 | SH | DFND | 21 | 7,704 | 0 | 0 | |
*DISH NETWORK CORP | CL A | 25470M109 | 359 | 5,127 | SH | DFND | 33 | 0 | 0 | 5,127 | |
*DISH NETWORK CORP | CL A | 25470M109 | 6,726 | 96,000 | SH | DFND | 59 | 96,000 | 0 | 0 | |
*DISH NETWORK CORP | CL A | 25470M109 | 5 | 76 | SH | OTR | 4 | 76 | 0 | 0 | |
*DIRECTV | COM | 25490A309 | 25,160 | 295,648 | SH | DFND | 295,648 | 0 | 0 | ||
*DIRECTV | COM | 25490A309 | 461 | 5,412 | SH | DFND | 2 | 5,412 | 0 | 0 | |
*DIRECTV | COM | 25490A309 | 10,023 | 117,776 | SH | DFND | 4 | 117,776 | 0 | 0 | |
*DIRECTV | COM | 25490A309 | 27 | 322 | SH | DFND | 7 | 322 | 0 | 0 | |
*DIRECTV | COM | 25490A309 | 150 | 1,765 | SH | DFND | 15 | 1,765 | 0 | 0 | |
*DIRECTV | COM | 25490A309 | 352 | 4,139 | SH | DFND | 16 | 4,139 | 0 | 0 | |
*DIRECTV | COM | 25490A309 | 6,073 | 71,358 | SH | DFND | 21 | 71,358 | 0 | 0 | |
*DIRECTV | COM | 25490A309 | 135 | 1,588 | SH | DFND | 29 | 0 | 0 | 1,588 | |
*DIRECTV | COM | 25490A309 | 15,593 | 183,237 | SH | DFND | 33 | 53,109 | 0 | 130,128 | |
*DIRECTV | COM | 25490A309 | 62,974 | 740,000 | SH | DFND | 59 | 740,000 | 0 | 0 | |
*DIRECTV | COM | 25490A309 | 1,021 | 12,000 | SH | DFND | 97 | 12,000 | 0 | 0 | |
*DIRECTV | COM | 25490A309 | 260 | 3,061 | SH | OTR | 4 | 482 | 2,164 | 415 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 3 | 175 | SH | DFND | 7 | 175 | 0 | 0 | |
*DR REDDYS LABS LTD | ADR | 256135203 | 91 | 1,586 | SH | DFND | 15 | 1,586 | 0 | 0 | |
*DR REDDYS LABS LTD | ADR | 256135203 | 2,026 | 35,476 | SH | DFND | 21 | 35,476 | 0 | 0 | |
*DR REDDYS LABS LTD | ADR | 256135203 | 2,253 | 39,460 | SH | DFND | 85 | 39,460 | 0 | 0 | |
*DOLBY LABORATORIES INC | COM | 25659T107 | 761 | 19,942 | SH | DFND | 2 | 19,942 | 0 | 0 | |
*DOLBY LABORATORIES INC | COM | 25659T107 | 1,816 | 47,582 | SH | DFND | 4 | 47,582 | 0 | 0 | |
*DOLBY LABORATORIES INC | COM | 25659T107 | 7 | 188 | SH | DFND | 15 | 188 | 0 | 0 | |
*DOLLAR GEN CORP NEW | COM | 256677105 | 50,171 | 665,573 | SH | DFND | 665,573 | 0 | 0 | ||
*DOLLAR GEN CORP NEW | COM | 256677105 | 3 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
*DOLLAR GEN CORP NEW | COM | 256677105 | 61,127 | 810,920 | SH | DFND | 4 | 806,621 | 4,299 | 0 | |
*DOLLAR GEN CORP NEW | COM | 256677105 | 836 | 11,087 | SH | DFND | 15 | 11,087 | 0 | 0 | |
*DOLLAR GEN CORP NEW | COM | 256677105 | 337 | 4,468 | SH | DFND | 16 | 4,468 | 0 | 0 | |
*DOLLAR GEN CORP NEW | COM | 256677105 | 6,283 | 83,355 | SH | DFND | 21 | 83,355 | 0 | 0 | |
*DOLLAR GEN CORP NEW | COM | 256677105 | 21 | 273 | SH | DFND | 29 | 0 | 0 | 273 | |
*DOLLAR GEN CORP NEW | COM | 256677105 | 609 | 8,082 | SH | DFND | 33 | 452 | 0 | 7,630 | |
*DOLLAR GEN CORP NEW | COM | 256677105 | 62 | 822 | SH | DFND | 35 | 822 | 0 | 0 | |
*DOLLAR GEN CORP NEW | COM | 256677105 | 18 | 243 | SH | OTR | 4 | 243 | 0 | 0 | |
*DOLLAR TREE INC | COM | 256746108 | 187 | 2,310 | SH | DFND | 2,310 | 0 | 0 | ||
*DOLLAR TREE INC | COM | 256746108 | 2,858 | 35,224 | SH | DFND | 2 | 35,224 | 0 | 0 | |
*DOLLAR TREE INC | COM | 256746108 | 13,907 | 171,385 | SH | DFND | 4 | 171,385 | 0 | 0 | |
*DOLLAR TREE INC | COM | 256746108 | 282 | 3,471 | SH | DFND | 7 | 3,471 | 0 | 0 | |
*DOLLAR TREE INC | COM | 256746108 | 4,836 | 59,602 | SH | DFND | 15 | 59,602 | 0 | 0 | |
*DOLLAR TREE INC | COM | 256746108 | 1,642 | 20,238 | SH | DFND | 16 | 20,238 | 0 | 0 | |
*DOLLAR TREE INC | COM | 256746108 | 7,327 | 90,294 | SH | DFND | 21 | 90,294 | 0 | 0 | |
*DOLLAR TREE INC | COM | 256746108 | 1,892 | 23,312 | SH | DFND | 33 | 11,872 | 0 | 11,440 | |
*DOLLAR TREE INC | COM | 256746108 | 40,978 | 505,000 | SH | DFND | 59 | 505,000 | 0 | 0 | |
*DOLLAR TREE INC | COM | 256746108 | 20 | 251 | SH | OTR | 4 | 251 | 0 | 0 | |
*DOMINION DIAMOND CORP | COM | 257287102 | 27,245 | 1,594,185 | SH | DFND | 1,594,185 | 0 | 0 | ||
*DOMINION DIAMOND CORP | COM | 257287102 | 1,856 | 108,619 | SH | DFND | 15 | 108,619 | 0 | 0 | |
*DOMINION DIAMOND CORP | COM | 257287102 | 157 | 9,200 | SH | DFND | 16 | 9,200 | 0 | 0 | |
*DOMINION DIAMOND CORP | COM | 257287102 | 6,236 | 364,919 | SH | DFND | 21 | 364,919 | 0 | 0 | |
*DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 27 | 640 | SH | DFND | 7 | 640 | 0 | 0 | |
*DOMINION RES INC VA NEW | COM | 25746U109 | 468 | 6,607 | SH | DFND | 6,607 | 0 | 0 | ||
*DOMINION RES INC VA NEW | COM | 25746U109 | 3,600 | 50,795 | SH | DFND | 2 | 50,795 | 0 | 0 | |
*DOMINION RES INC VA NEW | COM | 25746U109 | 162 | 2,285 | SH | DFND | 4 | 2,285 | 0 | 0 | |
*DOMINION RES INC VA NEW | COM | 25746U109 | 148 | 2,093 | SH | DFND | 7 | 2,093 | 0 | 0 | |
*DOMINION RES INC VA NEW | COM | 25746U109 | 186 | 2,630 | SH | DFND | 15 | 2,630 | 0 | 0 | |
*DOMINION RES INC VA NEW | COM | 25746U109 | 8,038 | 113,421 | SH | DFND | 21 | 113,421 | 0 | 0 | |
*DOMINION RES INC VA NEW | COM | 25746U109 | 641 | 9,039 | SH | DFND | 29 | 0 | 0 | 9,039 | |
*DOMINION RES INC VA NEW | COM | 25746U109 | 1,424 | 20,088 | SH | DFND | 33 | 0 | 0 | 20,088 | |
*DOMINION RES INC VA NEW | COM | 25746U109 | 11 | 162 | SH | OTR | 4 | 162 | 0 | 0 | |
*DOMINOS PIZZA INC | COM | 25754A201 | 90 | 896 | SH | DFND | 4 | 896 | 0 | 0 | |
*DOMINOS PIZZA INC | COM | 25754A201 | 29 | 290 | SH | DFND | 15 | 290 | 0 | 0 | |
*DOMTAR CORP | COM NEW | 257559203 | 204 | 4,419 | SH | DFND | 2 | 4,419 | 0 | 0 | |
*DOMTAR CORP | COM NEW | 257559203 | 31 | 670 | SH | DFND | 4 | 670 | 0 | 0 | |
*DOMTAR CORP | COM NEW | 257559203 | 2,663 | 57,622 | SH | DFND | 15 | 57,622 | 0 | 0 | |
*DOMTAR CORP | COM NEW | 257559203 | 1,387 | 30,000 | SH | Call | DFND | 15 | 30,000 | 0 | 0 |
*DONALDSON INC | COM | 257651109 | 62 | 1,632 | SH | DFND | 2 | 1,632 | 0 | 0 | |
*DONALDSON INC | COM | 257651109 | 62 | 1,651 | SH | DFND | 4 | 1,651 | 0 | 0 | |
*DONALDSON INC | COM | 257651109 | 7 | 190 | SH | DFND | 15 | 190 | 0 | 0 | |
*DONALDSON INC | COM | 257651109 | 1,569 | 41,608 | SH | DFND | 16 | 41,608 | 0 | 0 | |
*DONALDSON INC | COM | 257651109 | 16 | 429 | SH | DFND | 35 | 429 | 0 | 0 | |
*DONNELLEY R R & SONS CO | COM | 257867101 | 3,726 | 194,145 | SH | DFND | 2 | 194,145 | 0 | 0 | |
*DONNELLEY R R & SONS CO | COM | 257867101 | 963 | 50,196 | SH | DFND | 4 | 50,196 | 0 | 0 | |
*DONNELLEY R R & SONS CO | COM | 257867101 | 28 | 1,440 | SH | DFND | 15 | 1,440 | 0 | 0 | |
*DONNELLEY R R & SONS CO | COM | 257867101 | 10 | 500 | SH | DFND | 16 | 500 | 0 | 0 | |
*DONNELLEY R R & SONS CO | COM | 257867101 | 8,327 | 433,900 | SH | DFND | 21 | 433,900 | 0 | 0 | |
*DONNELLEY R R & SONS CO | COM | 257867101 | 4 | 196 | SH | DFND | 35 | 196 | 0 | 0 | |
*DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 332 | 14,617 | SH | DFND | 2 | 14,617 | 0 | 0 | |
*DORMAN PRODUCTS INC | COM | 258278100 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
*DORMAN PRODUCTS INC | COM | 258278100 | 32 | 648 | SH | DFND | 4 | 648 | 0 | 0 | |
*DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 16 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 665 | 26,770 | SH | DFND | 15 | 26,770 | 0 | 0 | |
*DOUGLAS EMMETT INC | COM | 25960P109 | 324 | 10,876 | SH | DFND | 33 | 10,876 | 0 | 0 | |
*DOVER CORP | COM | 260003108 | 127 | 1,832 | SH | DFND | 1,832 | 0 | 0 | ||
*DOVER CORP | COM | 260003108 | 1,144 | 16,547 | SH | DFND | 2 | 16,547 | 0 | 0 | |
*DOVER CORP | COM | 260003108 | 4,340 | 62,792 | SH | DFND | 4 | 62,792 | 0 | 0 | |
*DOVER CORP | COM | 260003108 | 19 | 281 | SH | DFND | 7 | 281 | 0 | 0 | |
*DOVER CORP | COM | 260003108 | 10,789 | 156,093 | SH | DFND | 15 | 156,093 | 0 | 0 | |
*DOVER CORP | COM | 260003108 | 178 | 2,582 | SH | DFND | 16 | 2,582 | 0 | 0 | |
*DOVER CORP | COM | 260003108 | 1,223 | 17,694 | SH | DFND | 21 | 17,694 | 0 | 0 | |
*DOVER CORP | COM | 260003108 | 649 | 9,393 | SH | DFND | 33 | 0 | 0 | 9,393 | |
*DOVER CORP | COM | 260003108 | 147 | 2,124 | SH | OTR | 4 | 0 | 1,871 | 253 | |
*DOW CHEM CO | COM | 260543103 | 3,657 | 76,225 | SH | DFND | 76,225 | 0 | 0 | ||
*DOW CHEM CO | COM | 260543103 | 6,852 | 142,806 | SH | DFND | 2 | 139,592 | 525 | 2,689 | |
*DOW CHEM CO | COM | 260543103 | 5,613 | 116,988 | SH | DFND | 4 | 115,265 | 1,723 | 0 | |
*DOW CHEM CO | COM | 260543103 | 199 | 4,153 | SH | DFND | 7 | 4,153 | 0 | 0 | |
*DOW CHEM CO | COM | 260543103 | 1,856 | 38,676 | SH | DFND | 15 | 38,676 | 0 | 0 | |
*DOW CHEM CO | COM | 260543103 | 349 | 7,277 | SH | DFND | 16 | 7,277 | 0 | 0 | |
*DOW CHEM CO | COM | 260543103 | 14,947 | 311,524 | SH | DFND | 21 | 311,524 | 0 | 0 | |
*DOW CHEM CO | COM | 260543103 | 153 | 3,197 | SH | DFND | 29 | 0 | 0 | 3,197 | |
*DOW CHEM CO | COM | 260543103 | 1,679 | 34,989 | SH | DFND | 33 | 0 | 0 | 34,989 | |
*DOW CHEM CO | COM | 260543103 | 677 | 14,119 | SH | DFND | 35 | 14,119 | 0 | 0 | |
*DOW CHEM CO | COM | 260543103 | 106 | 2,200 | SH | DFND | 97 | 0 | 0 | 2,200 | |
*DOW CHEM CO | COM | 260543103 | 388 | 8,088 | SH | OTR | 4 | 185 | 4,658 | 3,245 | |
*DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 170 | 2,168 | SH | DFND | 2,168 | 0 | 0 | ||
*DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 47,780 | 608,822 | SH | DFND | 2 | 605,385 | 1,350 | 2,087 | |
*DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,012 | 12,900 | SH | Call | DFND | 2 | 12,900 | 0 | 0 |
*DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 141,981 | 1,809,140 | SH | DFND | 4 | 1,802,376 | 6,764 | 0 | |
*DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,145 | 14,594 | SH | DFND | 7 | 14,594 | 0 | 0 | |
*DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 413 | 5,260 | SH | DFND | 15 | 5,260 | 0 | 0 | |
*DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 140 | 1,785 | SH | DFND | 16 | 1,785 | 0 | 0 | |
*DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 12,261 | 156,228 | SH | DFND | 21 | 156,228 | 0 | 0 | |
*DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 31 | 400 | SH | DFND | 29 | 0 | 0 | 400 | |
*DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 737 | 9,395 | SH | DFND | 33 | 0 | 0 | 9,395 | |
*DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 763 | 9,716 | SH | DFND | 35 | 9,716 | 0 | 0 | |
*DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 7 | 90 | SH | DFND | 78 | 90 | 0 | 0 | |
*DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 120 | 1,527 | SH | OTR | 4 | 229 | 0 | 1,298 | |
*DRAGONWAVE INC | COM | 26144M103 | 13 | 23,414 | SH | DFND | 15 | 23,414 | 0 | 0 | |
*DRAGONWAVE INC | COM | 26144M103 | 6 | 10,000 | SH | DFND | 16 | 10,000 | 0 | 0 | |
*DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 1 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
*DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 29 | 1,218 | SH | DFND | 4 | 1,218 | 0 | 0 | |
*DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 0 | 5 | SH | DFND | 29 | 0 | 0 | 5 | |
*DRESSER-RAND GROUP INC | COM | 261608103 | 36,158 | 450,000 | SH | DFND | 450,000 | 0 | 0 | ||
*DRESSER-RAND GROUP INC | COM | 261608103 | 44 | 545 | SH | DFND | 4 | 545 | 0 | 0 | |
*DRESSER-RAND GROUP INC | COM | 261608103 | 1 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
*DREW INDS INC | COM NEW | 26168L205 | 3 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
*DREW INDS INC | COM NEW | 26168L205 | 25 | 411 | SH | DFND | 4 | 411 | 0 | 0 | |
*DRIL-QUIP INC | COM | 262037104 | 23 | 329 | SH | DFND | 2 | 329 | 0 | 0 | |
*DRIL-QUIP INC | COM | 262037104 | 30 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
*DRIL-QUIP INC | COM | 262037104 | 42 | 612 | SH | DFND | 15 | 612 | 0 | 0 | |
*DRIL-QUIP INC | COM | 262037104 | 1,222 | 17,863 | SH | DFND | 21 | 17,863 | 0 | 0 | |
*DRIL-QUIP INC | COM | 262037104 | 9 | 131 | SH | OTR | 4 | 131 | 0 | 0 | |
*DU PONT E I DE NEMOURS & CO | COM | 263534109 | 373 | 5,225 | SH | DFND | 5,225 | 0 | 0 | ||
*DU PONT E I DE NEMOURS & CO | COM | 263534109 | 14,860 | 207,916 | SH | DFND | 2 | 207,446 | 0 | 470 | |
*DU PONT E I DE NEMOURS & CO | COM | 263534109 | 756 | 10,574 | SH | DFND | 4 | 10,574 | 0 | 0 | |
*DU PONT E I DE NEMOURS & CO | COM | 263534109 | 319 | 4,468 | SH | DFND | 7 | 4,468 | 0 | 0 | |
*DU PONT E I DE NEMOURS & CO | COM | 263534109 | 21,793 | 304,930 | SH | DFND | 15 | 304,930 | 0 | 0 | |
*DU PONT E I DE NEMOURS & CO | COM | 263534109 | 137 | 1,912 | SH | DFND | 16 | 1,912 | 0 | 0 | |
*DU PONT E I DE NEMOURS & CO | COM | 263534109 | 18,361 | 256,899 | SH | DFND | 21 | 256,899 | 0 | 0 | |
*DU PONT E I DE NEMOURS & CO | COM | 263534109 | 530 | 7,413 | SH | DFND | 29 | 0 | 0 | 7,413 | |
*DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,539 | 35,521 | SH | DFND | 33 | 8,600 | 0 | 26,921 | |
*DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,479 | 20,700 | SH | DFND | 97 | 0 | 0 | 20,700 | |
*DU PONT E I DE NEMOURS & CO | COM | 263534109 | 369 | 5,158 | SH | OTR | 4 | 893 | 3,622 | 643 | |
*DUCOMMUN INC DEL | COM | 264147109 | 25 | 964 | SH | DFND | 2 | 964 | 0 | 0 | |
*DUCOMMUN INC DEL | COM | 264147109 | 475 | 18,354 | SH | DFND | 4 | 18,354 | 0 | 0 | |
*DUKE REALTY CORP | COM NEW | 264411505 | 5,443 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
*DUKE REALTY CORP | COM NEW | 264411505 | 1,973 | 90,645 | SH | DFND | 2 | 90,645 | 0 | 0 | |
*DUKE REALTY CORP | COM NEW | 264411505 | 7,694 | 353,423 | SH | DFND | 4 | 353,423 | 0 | 0 | |
*DUKE REALTY CORP | COM NEW | 264411505 | 7 | 319 | SH | DFND | 7 | 319 | 0 | 0 | |
*DUKE REALTY CORP | COM NEW | 264411505 | 1,171 | 53,800 | SH | DFND | 21 | 53,800 | 0 | 0 | |
*DUKE REALTY CORP | COM NEW | 264411505 | 27 | 1,231 | SH | DFND | 29 | 0 | 0 | 1,231 | |
*DUKE REALTY CORP | COM NEW | 264411505 | 440 | 20,225 | SH | DFND | 33 | 10,663 | 0 | 9,562 | |
*DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 610 | 7,949 | SH | DFND | 7,949 | 0 | 0 | ||
*DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,826 | 36,808 | SH | DFND | 2 | 36,558 | 250 | 0 | |
*DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 213 | 2,779 | SH | DFND | 4 | 2,779 | 0 | 0 | |
*DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 158 | 2,062 | SH | DFND | 7 | 2,062 | 0 | 0 | |
*DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 340 | 4,434 | SH | DFND | 15 | 4,434 | 0 | 0 | |
*DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 212 | 2,763 | SH | DFND | 16 | 2,763 | 0 | 0 | |
*DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 36,534 | 475,833 | SH | DFND | 21 | 475,833 | 0 | 0 | |
*DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 144 | 1,875 | SH | DFND | 29 | 0 | 0 | 1,875 | |
*DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,868 | 24,335 | SH | DFND | 33 | 1,049 | 0 | 23,286 | |
*DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3 | 43 | SH | DFND | 35 | 43 | 0 | 0 | |
*DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 292 | 3,800 | SH | DFND | 72 | 3,800 | 0 | 0 | |
*DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,981 | 25,800 | SH | Call | DFND | 72 | 25,800 | 0 | 0 |
*DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 768 | 10,000 | SH | Put | DFND | 72 | 10,000 | 0 | 0 |
*DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 220 | 2,863 | SH | OTR | 4 | 0 | 2,835 | 28 | |
*DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 52 | 404 | SH | DFND | 404 | 0 | 0 | ||
*DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,522 | 11,855 | SH | DFND | 2 | 11,805 | 0 | 50 | |
*DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
*DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 15 | 115 | SH | DFND | 15 | 115 | 0 | 0 | |
*DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 3,150 | 24,544 | SH | DFND | 21 | 24,544 | 0 | 0 | |
*DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 124 | 963 | SH | DFND | 33 | 0 | 0 | 963 | |
*DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 110 | 856 | SH | OTR | 4 | 168 | 688 | 0 | |
*DUNKIN BRANDS GROUP INC | COM | 265504100 | 5 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
*DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,218 | 46,629 | SH | DFND | 4 | 46,629 | 0 | 0 | |
*DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 56 | 1,726 | SH | DFND | 2 | 1,726 | 0 | 0 | |
*DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,045 | 31,971 | SH | DFND | 4 | 31,971 | 0 | 0 | |
*DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 14 | 430 | SH | DFND | 15 | 430 | 0 | 0 | |
*DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 3,235 | 99,000 | SH | DFND | 21 | 99,000 | 0 | 0 | |
*DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 269 | 8,238 | SH | DFND | 33 | 8,238 | 0 | 0 | |
*DYAX CORP | COM | 26746E103 | 21 | 1,255 | SH | DFND | 2 | 1,255 | 0 | 0 | |
*DYAX CORP | COM | 26746E103 | 516 | 30,826 | SH | DFND | 4 | 30,826 | 0 | 0 | |
*DYCOM INDS INC | COM | 267475101 | 45 | 929 | SH | DFND | 4 | 929 | 0 | 0 | |
*DYCOM INDS INC | COM | 267475101 | 254 | 5,195 | SH | DFND | 15 | 5,195 | 0 | 0 | |
DYNASIL CORP AMER | COM | 268102100 | 153 | 113,465 | SH | DFND | 2 | 113,465 | 0 | 0 | |
*DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 60 | 2,666 | SH | DFND | 2 | 2,666 | 0 | 0 | |
*DYNEGY INC NEW DEL | COM | 26817R108 | 25 | 782 | SH | DFND | 15 | 782 | 0 | 0 | |
*E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 0 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
*E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 212 | 22,147 | SH | DFND | 21 | 22,147 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGSHR BYND BRC | 268461639 | 3 | 133 | SH | DFND | 29 | 0 | 0 | 133 | |
*EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 31,444 | 1,189,718 | SH | DFND | 2 | 1,188,393 | 0 | 1,325 | |
*EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 3 | 102 | SH | DFND | 7 | 102 | 0 | 0 | |
*EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 44 | 1,673 | SH | DFND | 29 | 0 | 0 | 1,673 | |
EGA EMERGING GLOBAL SHS TR | EGS INDIA SC ETF | 268461811 | 7 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
*E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 6 | 1,187 | SH | DFND | 15 | 1,187 | 0 | 0 | |
*E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 157 | 28,850 | SH | DFND | 21 | 28,850 | 0 | 0 | |
*EL POLLO LOCO HLDGS INC | COM | 268603107 | 13 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*EL POLLO LOCO HLDGS INC | COM | 268603107 | 13 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
*EL POLLO LOCO HLDGS INC | COM | 268603107 | 1 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
*E M C CORP MASS | COM | 268648102 | 136 | 5,334 | SH | DFND | 5,334 | 0 | 0 | ||
*E M C CORP MASS | COM | 268648102 | 9,187 | 359,410 | SH | DFND | 2 | 359,110 | 0 | 300 | |
*E M C CORP MASS | COM | 268648102 | 3,242 | 126,821 | SH | DFND | 4 | 126,821 | 0 | 0 | |
*E M C CORP MASS | COM | 268648102 | 106 | 4,164 | SH | DFND | 7 | 4,164 | 0 | 0 | |
*E M C CORP MASS | COM | 268648102 | 14,960 | 585,271 | SH | DFND | 15 | 585,271 | 0 | 0 | |
*E M C CORP MASS | COM | 268648102 | 10,918 | 427,169 | SH | DFND | 16 | 427,169 | 0 | 0 | |
*E M C CORP MASS | COM | 268648102 | 6,104 | 238,811 | SH | DFND | 21 | 238,811 | 0 | 0 | |
*E M C CORP MASS | COM | 268648102 | 219 | 8,560 | SH | DFND | 29 | 0 | 0 | 8,560 | |
*E M C CORP MASS | COM | 268648102 | 18,482 | 723,079 | SH | DFND | 33 | 248,211 | 0 | 474,868 | |
*E M C CORP MASS | COM | 268648102 | 68 | 2,665 | SH | DFND | 35 | 2,665 | 0 | 0 | |
*E M C CORP MASS | COM | 268648102 | 38 | 1,500 | SH | DFND | 78 | 1,500 | 0 | 0 | |
*E M C CORP MASS | COM | 268648102 | 511 | 20,000 | SH | DFND | 97 | 20,000 | 0 | 0 | |
*E M C CORP MASS | COM | 268648102 | 345 | 13,493 | SH | OTR | 4 | 332 | 8,275 | 4,886 | |
*ENI S P A | SPONSORED ADR | 26874R108 | 10 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
*ENI S P A | SPONSORED ADR | 26874R108 | 46 | 1,320 | SH | DFND | 15 | 1,320 | 0 | 0 | |
*ENI S P A | SPONSORED ADR | 26874R108 | 6 | 175 | SH | DFND | 16 | 175 | 0 | 0 | |
*EOG RES INC | COM | 26875P101 | 3,705 | 40,409 | SH | DFND | 40,409 | 0 | 0 | ||
*EOG RES INC | COM | 26875P101 | 41,555 | 453,210 | SH | DFND | 2 | 450,355 | 1,470 | 1,385 | |
*EOG RES INC | COM | 26875P101 | 120,379 | 1,312,888 | SH | DFND | 4 | 1,308,861 | 4,027 | 0 | |
*EOG RES INC | COM | 26875P101 | 726 | 7,921 | SH | DFND | 7 | 7,921 | 0 | 0 | |
*EOG RES INC | COM | 26875P101 | 325 | 3,549 | SH | DFND | 15 | 3,549 | 0 | 0 | |
*EOG RES INC | COM | 26875P101 | 526 | 5,734 | SH | DFND | 16 | 5,734 | 0 | 0 | |
*EOG RES INC | COM | 26875P101 | 8,190 | 89,322 | SH | DFND | 21 | 89,322 | 0 | 0 | |
*EOG RES INC | COM | 26875P101 | 195 | 2,132 | SH | DFND | 29 | 0 | 0 | 2,132 | |
*EOG RES INC | COM | 26875P101 | 10,342 | 112,797 | SH | DFND | 33 | 53,057 | 0 | 59,740 | |
*EOG RES INC | COM | 26875P101 | 137 | 1,495 | SH | DFND | 35 | 1,495 | 0 | 0 | |
*EOG RES INC | COM | 26875P101 | 10 | 110 | SH | DFND | 78 | 110 | 0 | 0 | |
*EOG RES INC | COM | 26875P101 | 280 | 3,052 | SH | OTR | 4 | 575 | 2,104 | 373 | |
*EP ENERGY CORP | CL A | 268785102 | 9 | 817 | SH | DFND | 15 | 817 | 0 | 0 | |
*EP ENERGY CORP | CL A | 268785102 | 179 | 17,058 | SH | DFND | 21 | 17,058 | 0 | 0 | |
*EPIQ SYS INC | COM | 26882D109 | 2 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
*EQT CORP | COM | 26884L109 | 141 | 1,706 | SH | DFND | 1,706 | 0 | 0 | ||
*EQT CORP | COM | 26884L109 | 3 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
*EQT CORP | COM | 26884L109 | 306 | 3,698 | SH | DFND | 4 | 3,698 | 0 | 0 | |
*EQT CORP | COM | 26884L109 | 35 | 428 | SH | DFND | 15 | 428 | 0 | 0 | |
*EQT CORP | COM | 26884L109 | 1,355 | 16,346 | SH | DFND | 21 | 16,346 | 0 | 0 | |
*EQT CORP | COM | 26884L109 | 5,202 | 62,779 | SH | DFND | 33 | 56,700 | 0 | 6,079 | |
*EPR PPTYS | COM SH BEN INT | 26884U109 | 29 | 482 | SH | DFND | 2 | 482 | 0 | 0 | |
*EPR PPTYS | COM SH BEN INT | 26884U109 | 3,131 | 52,165 | SH | DFND | 4 | 52,165 | 0 | 0 | |
*EPR PPTYS | COM SH BEN INT | 26884U109 | 11 | 178 | SH | DFND | 7 | 178 | 0 | 0 | |
*EPR PPTYS | COM SH BEN INT | 26884U109 | 1,633 | 27,200 | SH | DFND | 15 | 27,200 | 0 | 0 | |
*EPR PPTYS | COM SH BEN INT | 26884U109 | 9,017 | 150,200 | SH | DFND | 21 | 150,200 | 0 | 0 | |
*EPR PPTYS | COM SH BEN INT | 26884U109 | 113 | 1,878 | SH | DFND | 33 | 1,878 | 0 | 0 | |
*EPR PPTYS | COM SH BEN INT | 26884U109 | 66 | 1,100 | SH | DFND | 72 | 1,100 | 0 | 0 | |
*EPR PPTYS | COM SH BEN INT | 26884U109 | 906 | 15,100 | SH | Call | DFND | 72 | 15,100 | 0 | 0 |
*EPR PPTYS | COM SH BEN INT | 26884U109 | 153 | 2,546 | SH | OTR | 4 | 0 | 0 | 2,546 | |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 2,451 | 101,266 | PRN | DFND | 15 | 101,266 | 0 | 0 | |
*EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 3 | 44 | SH | DFND | 15 | 44 | 0 | 0 | |
*ERA GROUP INC | COM | 26885G109 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
*ERA GROUP INC | COM | 26885G109 | 3 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
*EAGLE BANCORP INC MD | COM | 268948106 | 102 | 2,668 | SH | DFND | 4 | 2,668 | 0 | 0 | |
*EAGLE BANCORP INC MD | COM | 268948106 | 12 | 305 | SH | DFND | 29 | 0 | 0 | 305 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 13 | 289 | SH | DFND | 2 | 289 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 28 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 4 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
*ETFS GOLD TR | SHS | 26922Y105 | 43 | 370 | SH | DFND | 15 | 370 | 0 | 0 | |
*E TRADE FINANCIAL CORP | COM NEW | 269246401 | 85,403 | 2,990,822 | SH | DFND | 2,990,822 | 0 | 0 | ||
*E TRADE FINANCIAL CORP | COM NEW | 269246401 | 16 | 556 | SH | DFND | 2 | 0 | 0 | 556 | |
*E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
*E TRADE FINANCIAL CORP | COM NEW | 269246401 | 26 | 906 | SH | DFND | 15 | 906 | 0 | 0 | |
*E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,515 | 53,050 | SH | DFND | 21 | 53,050 | 0 | 0 | |
*E TRADE FINANCIAL CORP | COM NEW | 269246401 | 29 | 1,010 | SH | DFND | 29 | 0 | 0 | 1,010 | |
*E TRADE FINANCIAL CORP | COM NEW | 269246401 | 914 | 32,000 | SH | DFND | 97 | 32,000 | 0 | 0 | |
*EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 3 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
*EXCO RESOURCES INC | COM | 269279402 | 6 | 3,286 | SH | DFND | 15 | 3,286 | 0 | 0 | |
*EXCO RESOURCES INC | COM | 269279402 | 143 | 78,220 | SH | DFND | 21 | 78,220 | 0 | 0 | |
*EAGLE MATERIALS INC | COM | 26969P108 | 1 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
*EAGLE MATERIALS INC | COM | 26969P108 | 194 | 2,322 | SH | DFND | 4 | 2,322 | 0 | 0 | |
*EAGLE MATERIALS INC | COM | 26969P108 | 8 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 80 | 1,908 | SH | DFND | 4 | 1,908 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 17 | 741 | SH | DFND | 4 | 741 | 0 | 0 | |
*EARTHLINK HLDGS CORP | COM | 27033X101 | 150 | 33,857 | SH | DFND | 4 | 33,857 | 0 | 0 | |
*EAST WEST BANCORP INC | COM | 27579R104 | 591 | 14,598 | SH | DFND | 2 | 11,696 | 0 | 2,902 | |
*EAST WEST BANCORP INC | COM | 27579R104 | 9,701 | 239,774 | SH | DFND | 4 | 239,774 | 0 | 0 | |
*EAST WEST BANCORP INC | COM | 27579R104 | 183 | 4,526 | SH | DFND | 15 | 4,526 | 0 | 0 | |
*EAST WEST BANCORP INC | COM | 27579R104 | 3 | 65 | SH | DFND | 35 | 65 | 0 | 0 | |
*EASTGROUP PPTY INC | COM | 277276101 | 5 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
*EASTGROUP PPTY INC | COM | 277276101 | 52 | 865 | SH | DFND | 4 | 865 | 0 | 0 | |
*EASTGROUP PPTY INC | COM | 277276101 | 18 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
*EASTGROUP PPTY INC | COM | 277276101 | 1,510 | 25,100 | SH | DFND | 21 | 25,100 | 0 | 0 | |
*EASTGROUP PPTY INC | COM | 277276101 | 312 | 5,194 | SH | DFND | 33 | 5,194 | 0 | 0 | |
*EASTMAN CHEM CO | COM | 277432100 | 116 | 1,670 | SH | DFND | 1,670 | 0 | 0 | ||
*EASTMAN CHEM CO | COM | 277432100 | 1,063 | 15,348 | SH | DFND | 2 | 15,288 | 0 | 60 | |
*EASTMAN CHEM CO | COM | 277432100 | 168 | 2,426 | SH | DFND | 4 | 2,426 | 0 | 0 | |
*EASTMAN CHEM CO | COM | 277432100 | 37 | 528 | SH | DFND | 7 | 528 | 0 | 0 | |
*EASTMAN CHEM CO | COM | 277432100 | 2,089 | 30,165 | SH | DFND | 15 | 30,165 | 0 | 0 | |
*EASTMAN CHEM CO | COM | 277432100 | 1,145 | 16,529 | SH | DFND | 21 | 16,529 | 0 | 0 | |
*EASTMAN CHEM CO | COM | 277432100 | 398 | 5,748 | SH | DFND | 33 | 0 | 0 | 5,748 | |
*EASTMAN CHEM CO | COM | 277432100 | 132 | 1,901 | SH | OTR | 4 | 0 | 1,593 | 308 | |
*EATON VANCE CORP | COM NON VTG | 278265103 | 7 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
*EATON VANCE CORP | COM NON VTG | 278265103 | 97 | 2,325 | SH | DFND | 4 | 2,325 | 0 | 0 | |
*EATON VANCE CORP | COM NON VTG | 278265103 | 61 | 1,465 | SH | DFND | 15 | 1,465 | 0 | 0 | |
*EATON VANCE CORP | COM NON VTG | 278265103 | 7 | 164 | SH | DFND | 21 | 164 | 0 | 0 | |
*EATON VANCE CORP | COM NON VTG | 278265103 | 240 | 5,753 | SH | DFND | 33 | 0 | 0 | 5,753 | |
*EATON VANCE CORP | COM NON VTG | 278265103 | 17 | 410 | SH | OTR | 4 | 410 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 111 | 8,560 | SH | DFND | 2 | 8,560 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 27 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 25 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 496 | 34,340 | SH | DFND | 15 | 34,340 | 0 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 17 | 1,180 | SH | DFND | 15 | 1,180 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 346 | 29,130 | SH | DFND | 2 | 29,130 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 13 | 1,315 | SH | DFND | 2 | 1,315 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 11 | 1,100 | SH | DFND | 16 | 1,100 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 11 | 1,020 | SH | DFND | 2 | 1,020 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 44 | 2,056 | SH | DFND | 2 | 2,056 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 748 | 42,000 | SH | DFND | 4 | 42,000 | 0 | 0 | |
*EBAY INC | COM | 278642103 | 59,605 | 1,033,370 | SH | DFND | 1,033,370 | 0 | 0 | ||
*EBAY INC | COM | 278642103 | 2,439 | 42,288 | SH | DFND | 2 | 42,288 | 0 | 0 | |
*EBAY INC | COM | 278642103 | 21,913 | 379,903 | SH | DFND | 4 | 378,160 | 1,743 | 0 | |
*EBAY INC | COM | 278642103 | 31 | 530 | SH | DFND | 7 | 530 | 0 | 0 | |
*EBAY INC | COM | 278642103 | 1,275 | 22,098 | SH | DFND | 15 | 22,098 | 0 | 0 | |
*EBAY INC | COM | 278642103 | 7 | 130 | SH | DFND | 16 | 130 | 0 | 0 | |
*EBAY INC | COM | 278642103 | 9,223 | 159,905 | SH | DFND | 21 | 159,905 | 0 | 0 | |
*EBAY INC | COM | 278642103 | 97 | 1,680 | SH | DFND | 29 | 0 | 0 | 1,680 | |
*EBAY INC | COM | 278642103 | 18,348 | 318,100 | SH | DFND | 33 | 150,032 | 0 | 168,068 | |
*EBAY INC | COM | 278642103 | 43 | 742 | SH | DFND | 35 | 742 | 0 | 0 | |
*EBAY INC | COM | 278642103 | 63,448 | 1,100,000 | SH | DFND | 59 | 1,100,000 | 0 | 0 | |
*EBAY INC | COM | 278642103 | 327 | 5,671 | SH | OTR | 4 | 1,305 | 4,366 | 0 | |
*EBIX INC | COM NEW | 278715206 | 7 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
*EBIX INC | COM NEW | 278715206 | 261 | 8,595 | SH | DFND | 15 | 8,595 | 0 | 0 | |
*ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 82 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
*ECHOSTAR CORP | CL A | 278768106 | 143 | 2,765 | SH | DFND | 2 | 2,765 | 0 | 0 | |
*ECHOSTAR CORP | CL A | 278768106 | 1 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
*ECOLAB INC | COM | 278865100 | 346 | 3,026 | SH | DFND | 3,026 | 0 | 0 | ||
*ECOLAB INC | COM | 278865100 | 4,468 | 39,064 | SH | DFND | 2 | 38,761 | 273 | 30 | |
*ECOLAB INC | COM | 278865100 | 138 | 1,203 | SH | DFND | 4 | 1,203 | 0 | 0 | |
*ECOLAB INC | COM | 278865100 | 1,861 | 16,271 | SH | DFND | 15 | 16,271 | 0 | 0 | |
*ECOLAB INC | COM | 278865100 | 3,637 | 31,801 | SH | DFND | 21 | 31,801 | 0 | 0 | |
*ECOLAB INC | COM | 278865100 | 10,215 | 89,304 | SH | DFND | 33 | 71,964 | 0 | 17,340 | |
*ECOLAB INC | COM | 278865100 | 82 | 718 | SH | DFND | 35 | 718 | 0 | 0 | |
*ECOLAB INC | COM | 278865100 | 31 | 275 | SH | OTR | 4 | 275 | 0 | 0 | |
*ECLIPSE RES CORP | COM | 27890G100 | 43 | 7,715 | SH | DFND | 4 | 7,715 | 0 | 0 | |
*ECLIPSE RES CORP | COM | 27890G100 | 1 | 111 | SH | DFND | 15 | 111 | 0 | 0 | |
*ECOPETROL S A | SPONSORED ADS | 279158109 | 33 | 2,142 | SH | DFND | 15 | 2,142 | 0 | 0 | |
*ECOPETROL S A | SPONSORED ADS | 279158109 | 55 | 3,600 | SH | DFND | 85 | 3,600 | 0 | 0 | |
*EDISON INTL | COM | 281020107 | 229 | 3,660 | SH | DFND | 3,660 | 0 | 0 | ||
*EDISON INTL | COM | 281020107 | 1,386 | 22,179 | SH | DFND | 2 | 22,179 | 0 | 0 | |
*EDISON INTL | COM | 281020107 | 10,544 | 168,783 | SH | DFND | 4 | 168,783 | 0 | 0 | |
*EDISON INTL | COM | 281020107 | 67 | 1,065 | SH | DFND | 7 | 1,065 | 0 | 0 | |
*EDISON INTL | COM | 281020107 | 167 | 2,680 | SH | DFND | 15 | 2,680 | 0 | 0 | |
*EDISON INTL | COM | 281020107 | 38 | 610 | SH | DFND | 16 | 610 | 0 | 0 | |
*EDISON INTL | COM | 281020107 | 5,506 | 88,141 | SH | DFND | 21 | 88,141 | 0 | 0 | |
*EDISON INTL | COM | 281020107 | 15 | 236 | SH | DFND | 29 | 0 | 0 | 236 | |
*EDISON INTL | COM | 281020107 | 556 | 8,899 | SH | DFND | 33 | 0 | 0 | 8,899 | |
*EDISON INTL | COM | 281020107 | 153 | 2,457 | SH | OTR | 4 | 0 | 2,211 | 246 | |
*EDUCATION RLTY TR INC | COM NEW | 28140H203 | 19 | 533 | SH | DFND | 2 | 533 | 0 | 0 | |
*EDUCATION RLTY TR INC | COM NEW | 28140H203 | 47 | 1,320 | SH | DFND | 4 | 1,320 | 0 | 0 | |
*EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,097 | 30,999 | SH | DFND | 21 | 30,999 | 0 | 0 | |
*EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 111,642 | 783,673 | SH | DFND | 783,673 | 0 | 0 | ||
*EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 38,589 | 270,873 | SH | DFND | 2 | 269,773 | 490 | 610 | |
*EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,229 | 106,899 | SH | DFND | 4 | 106,899 | 0 | 0 | |
*EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 180 | 1,267 | SH | DFND | 7 | 1,267 | 0 | 0 | |
*EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,732 | 12,158 | SH | DFND | 15 | 12,158 | 0 | 0 | |
*EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,066 | 126,812 | SH | DFND | 21 | 126,812 | 0 | 0 | |
*EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,323 | 51,401 | SH | DFND | 33 | 13,975 | 0 | 37,426 | |
*EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 91 | 637 | SH | DFND | 35 | 637 | 0 | 0 | |
*EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6 | 40 | SH | DFND | 78 | 40 | 0 | 0 | |
*EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20 | 140 | SH | OTR | 4 | 140 | 0 | 0 | |
*8X8 INC NEW | COM | 282914100 | 3 | 305 | SH | DFND | 2 | 305 | 0 | 0 | |
*8X8 INC NEW | COM | 282914100 | 11,714 | 1,394,476 | SH | DFND | 4 | 1,239,383 | 884 | 154,209 | |
*EL PASO ELEC CO | COM NEW | 283677854 | 40 | 1,042 | SH | DFND | 2 | 1,042 | 0 | 0 | |
*EL PASO ELEC CO | COM NEW | 283677854 | 653 | 16,889 | SH | DFND | 4 | 16,889 | 0 | 0 | |
*EL PASO ELEC CO | COM NEW | 283677854 | 35 | 909 | SH | DFND | 15 | 909 | 0 | 0 | |
*ELDORADO GOLD CORP NEW | COM | 284902103 | 6,382 | 1,390,500 | SH | DFND | 1,390,500 | 0 | 0 | ||
*ELDORADO GOLD CORP NEW | COM | 284902103 | 14 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
*ELDORADO GOLD CORP NEW | COM | 284902103 | 38,497 | 8,387,173 | SH | DFND | 15 | 8,387,173 | 0 | 0 | |
*ELDORADO GOLD CORP NEW | COM | 284902103 | 776 | 169,000 | SH | Call | DFND | 15 | 169,000 | 0 | 0 |
*ELDORADO GOLD CORP NEW | COM | 284902103 | 157 | 34,230 | SH | DFND | 16 | 34,230 | 0 | 0 | |
*ELDORADO GOLD CORP NEW | COM | 284902103 | 15,222 | 3,316,369 | SH | DFND | 21 | 3,316,369 | 0 | 0 | |
*ELDORADO GOLD CORP NEW | COM | 284902103 | 134 | 29,100 | SH | DFND | 33 | 0 | 0 | 29,100 | |
*ELDORADO GOLD CORP NEW | COM | 284902103 | 168 | 36,650 | SH | DFND | 72 | 36,650 | 0 | 0 | |
*ELDORADO GOLD CORP NEW | COM | 284902103 | 321 | 70,000 | SH | Call | DFND | 72 | 70,000 | 0 | 0 |
*ELDORADO GOLD CORP NEW | COM | 284902103 | 279 | 60,700 | SH | Put | DFND | 72 | 60,700 | 0 | 0 |
*ELECTRONIC ARTS INC | COM | 285512109 | 205 | 3,493 | SH | DFND | 3,493 | 0 | 0 | ||
*ELECTRONIC ARTS INC | COM | 285512109 | 3,560 | 60,525 | SH | DFND | 2 | 60,525 | 0 | 0 | |
*ELECTRONIC ARTS INC | COM | 285512109 | 204 | 3,468 | SH | DFND | 4 | 3,468 | 0 | 0 | |
*ELECTRONIC ARTS INC | COM | 285512109 | 19 | 325 | SH | DFND | 7 | 325 | 0 | 0 | |
*ELECTRONIC ARTS INC | COM | 285512109 | 24,844 | 422,414 | SH | DFND | 15 | 422,414 | 0 | 0 | |
*ELECTRONIC ARTS INC | COM | 285512109 | 5,545 | 94,276 | SH | DFND | 21 | 94,276 | 0 | 0 | |
*ELECTRONIC ARTS INC | COM | 285512109 | 40 | 675 | SH | DFND | 29 | 0 | 0 | 675 | |
*ELECTRONIC ARTS INC | COM | 285512109 | 2,816 | 47,880 | SH | DFND | 33 | 40,600 | 0 | 7,280 | |
*ELECTRONIC ARTS INC | COM | 285512109 | 18 | 310 | SH | OTR | 4 | 310 | 0 | 0 | |
*ELECTRONICS FOR IMAGING INC | COM | 286082102 | 40 | 959 | SH | DFND | 4 | 959 | 0 | 0 | |
*ELECTRONICS FOR IMAGING INC | COM | 286082102 | 315 | 7,544 | SH | DFND | 15 | 7,544 | 0 | 0 | |
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
*ELIZABETH ARDEN INC | COM | 28660G106 | 382 | 24,500 | SH | DFND | 15 | 24,500 | 0 | 0 | |
*ELLIE MAE INC | COM | 28849P100 | 1,419 | 25,651 | SH | DFND | 2 | 25,651 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 2 | 144 | SH | DFND | 15 | 144 | 0 | 0 | |
*EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 37 | 1,197 | SH | DFND | 15 | 1,197 | 0 | 0 | |
*EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 6 | 200 | SH | DFND | 16 | 200 | 0 | 0 | |
*EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 624 | 20,300 | SH | DFND | 33 | 20,300 | 0 | 0 | |
*EMCOR GROUP INC | COM | 29084Q100 | 82 | 1,774 | SH | DFND | 2 | 1,640 | 0 | 134 | |
*EMCOR GROUP INC | COM | 29084Q100 | 1,318 | 28,360 | SH | DFND | 4 | 28,173 | 187 | 0 | |
*EMCOR GROUP INC | COM | 29084Q100 | 1 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
*EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 35 | 1,206 | SH | DFND | 2 | 1,206 | 0 | 0 | |
*EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 590 | 20,523 | SH | DFND | 4 | 20,523 | 0 | 0 | |
*EMERSON ELEC CO | COM | 291011104 | 442 | 7,798 | SH | DFND | 7,798 | 0 | 0 | ||
*EMERSON ELEC CO | COM | 291011104 | 2 | 38 | SH | Put | DFND | 38 | 0 | 0 | |
*EMERSON ELEC CO | COM | 291011104 | 9,875 | 174,416 | SH | DFND | 2 | 172,189 | 2,102 | 125 | |
*EMERSON ELEC CO | COM | 291011104 | 80 | 1,408 | SH | DFND | 4 | 1,408 | 0 | 0 | |
*EMERSON ELEC CO | COM | 291011104 | 119 | 2,106 | SH | DFND | 7 | 2,106 | 0 | 0 | |
*EMERSON ELEC CO | COM | 291011104 | 11,030 | 194,810 | SH | DFND | 15 | 194,810 | 0 | 0 | |
*EMERSON ELEC CO | COM | 291011104 | 88 | 1,562 | SH | DFND | 16 | 1,562 | 0 | 0 | |
*EMERSON ELEC CO | COM | 291011104 | 6,954 | 122,827 | SH | DFND | 21 | 122,827 | 0 | 0 | |
*EMERSON ELEC CO | COM | 291011104 | 16 | 275 | SH | DFND | 29 | 0 | 0 | 275 | |
*EMERSON ELEC CO | COM | 291011104 | 12,145 | 214,509 | SH | DFND | 33 | 187,780 | 0 | 26,729 | |
*EMERSON ELEC CO | COM | 291011104 | 85 | 1,500 | SH | DFND | 97 | 0 | 0 | 1,500 | |
*EMERSON ELEC CO | COM | 291011104 | 188 | 3,312 | SH | OTR | 4 | 0 | 2,813 | 499 | |
*EMERALD OIL INC | COM NEW | 29101U209 | 7 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
*EMERALD OIL INC | COM NEW | 29101U209 | 1 | 1,960 | SH | DFND | 15 | 1,960 | 0 | 0 | |
*EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 1 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
*EMPIRE DIST ELEC CO | COM | 291641108 | 252 | 10,163 | SH | DFND | 2 | 10,163 | 0 | 0 | |
*EMPIRE DIST ELEC CO | COM | 291641108 | 3 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 605 | 32,606 | SH | DFND | 2 | 32,606 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 193 | 10,437 | SH | DFND | 2 | 10,437 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 13 | 714 | SH | DFND | 2 | 714 | 0 | 0 | |
*EMPIRE ST RLTY TR INC | CL A | 292104106 | 50 | 2,665 | SH | DFND | 33 | 2,665 | 0 | 0 | |
*EMPLOYERS HOLDINGS INC | COM | 292218104 | 31 | 1,164 | SH | DFND | 2 | 1,164 | 0 | 0 | |
*EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,074 | 39,811 | SH | DFND | 4 | 39,811 | 0 | 0 | |
*EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,738 | 64,400 | SH | DFND | 21 | 64,400 | 0 | 0 | |
*EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 1 | 285 | SH | DFND | 15 | 285 | 0 | 0 | |
*EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 217 | 66,509 | SH | DFND | 21 | 66,509 | 0 | 0 | |
*EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 5 | 116 | SH | DFND | 15 | 116 | 0 | 0 | |
*ENCANA CORP | COM | 292505104 | 21,831 | 1,957,900 | SH | DFND | 1,957,900 | 0 | 0 | ||
*ENCANA CORP | COM | 292505104 | 7 | 670 | SH | DFND | 2 | 670 | 0 | 0 | |
*ENCANA CORP | COM | 292505104 | 142,697 | 12,797,941 | SH | DFND | 15 | 12,797,941 | 0 | 0 | |
*ENCANA CORP | COM | 292505104 | 2,208 | 198,000 | SH | Call | DFND | 15 | 198,000 | 0 | 0 |
*ENCANA CORP | COM | 292505104 | 1,266 | 113,511 | SH | DFND | 16 | 113,511 | 0 | 0 | |
*ENCANA CORP | COM | 292505104 | 28,294 | 2,537,588 | SH | DFND | 21 | 2,537,588 | 0 | 0 | |
*ENCANA CORP | COM | 292505104 | 314 | 28,200 | SH | DFND | 33 | 0 | 0 | 28,200 | |
*ENCANA CORP | COM | 292505104 | 45 | 4,000 | SH | DFND | 72 | 4,000 | 0 | 0 | |
*ENCANA CORP | COM | 292505104 | 76 | 6,800 | SH | Call | DFND | 72 | 6,800 | 0 | 0 |
*ENCANA CORP | COM | 292505104 | 663 | 59,500 | SH | Put | DFND | 72 | 59,500 | 0 | 0 |
*ENBRIDGE INC | COM | 29250N105 | 136,755 | 2,819,700 | SH | DFND | 2,819,700 | 0 | 0 | ||
*ENBRIDGE INC | COM | 29250N105 | 148 | 3,052 | SH | DFND | 2 | 2,601 | 0 | 451 | |
*ENBRIDGE INC | COM | 29250N105 | 632,736 | 13,046,108 | SH | DFND | 15 | 13,046,108 | 0 | 0 | |
*ENBRIDGE INC | COM | 29250N105 | 28,654 | 590,800 | SH | Call | DFND | 15 | 590,800 | 0 | 0 |
*ENBRIDGE INC | COM | 29250N105 | 41,637 | 858,500 | SH | Put | DFND | 15 | 858,500 | 0 | 0 |
*ENBRIDGE INC | COM | 29250N105 | 106,533 | 2,196,555 | SH | DFND | 16 | 2,196,555 | 0 | 0 | |
*ENBRIDGE INC | COM | 29250N105 | 276,301 | 5,696,933 | SH | DFND | 21 | 5,696,933 | 0 | 0 | |
*ENBRIDGE INC | COM | 29250N105 | 1,390 | 28,657 | SH | DFND | 33 | 500 | 0 | 28,157 | |
*ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 16,709 | 464,000 | SH | DFND | 464,000 | 0 | 0 | ||
*ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 356 | 9,890 | SH | DFND | 2 | 9,890 | 0 | 0 | |
*ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 22 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
*ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 369 | 10,254 | SH | DFND | 15 | 10,254 | 0 | 0 | |
*ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,080 | 30,000 | SH | DFND | 16 | 30,000 | 0 | 0 | |
*ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 364 | 10,118 | SH | DFND | 29 | 0 | 0 | 10,118 | |
*ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 70 | 1,916 | SH | DFND | 2 | 1,916 | 0 | 0 | |
*ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 20 | 554 | SH | DFND | 15 | 554 | 0 | 0 | |
*ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 1,031 | 28,347 | SH | DFND | 21 | 28,347 | 0 | 0 | |
*ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 3 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
*ENCORE CAP GROUP INC | COM | 292554102 | 9 | 211 | SH | DFND | 2 | 0 | 0 | 211 | |
*ENCORE CAP GROUP INC | COM | 292554102 | 1,399 | 33,640 | SH | DFND | 4 | 33,344 | 296 | 0 | |
*ENCORE WIRE CORP | COM | 292562105 | 13 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
*ENCORE WIRE CORP | COM | 292562105 | 5 | 137 | SH | DFND | 15 | 137 | 0 | 0 | |
*ENDEAVOUR SILVER CORP | COM | 29258Y103 | 7 | 3,746 | SH | DFND | 15 | 3,746 | 0 | 0 | |
*ENDEAVOUR SILVER CORP | COM | 29258Y103 | 55 | 29,000 | SH | Call | DFND | 15 | 29,000 | 0 | 0 |
*ENERGEN CORP | COM | 29265N108 | 11 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
*ENERGEN CORP | COM | 29265N108 | 141 | 2,135 | SH | DFND | 4 | 2,135 | 0 | 0 | |
*ENERGEN CORP | COM | 29265N108 | 57 | 857 | SH | DFND | 15 | 857 | 0 | 0 | |
*ENERGEN CORP | COM | 29265N108 | 234 | 3,545 | SH | DFND | 33 | 0 | 0 | 3,545 | |
*ENERGIZER HLDGS INC | COM | 29266R108 | 5,764 | 41,755 | SH | DFND | 2 | 41,715 | 0 | 40 | |
*ENERGIZER HLDGS INC | COM | 29266R108 | 3,174 | 22,993 | SH | DFND | 4 | 22,993 | 0 | 0 | |
*ENERGIZER HLDGS INC | COM | 29266R108 | 164 | 1,190 | SH | DFND | 7 | 1,190 | 0 | 0 | |
*ENERGIZER HLDGS INC | COM | 29266R108 | 4,065 | 29,443 | SH | DFND | 15 | 29,443 | 0 | 0 | |
*ENERGIZER HLDGS INC | COM | 29266R108 | 110 | 800 | SH | DFND | 29 | 0 | 0 | 800 | |
*ENERGIZER HLDGS INC | COM | 29266R108 | 138 | 1,003 | SH | DFND | 33 | 0 | 0 | 1,003 | |
*ENERGIZER HLDGS INC | COM | 29266R108 | 92 | 663 | SH | DFND | 35 | 663 | 0 | 0 | |
*ENDOLOGIX INC | COM | 29266S106 | 496 | 29,031 | SH | DFND | 2 | 23,665 | 0 | 5,366 | |
*ENDOLOGIX INC | COM | 29266S106 | 9,701 | 568,283 | SH | DFND | 4 | 501,360 | 353 | 66,570 | |
*ENDOLOGIX INC | COM | 29266S106 | 429 | 25,146 | SH | DFND | 15 | 25,146 | 0 | 0 | |
*ENERGY FUELS INC | COM NEW | 292671708 | 459 | 100,871 | SH | DFND | 15 | 100,871 | 0 | 0 | |
*ENERGY FUELS INC | COM NEW | 292671708 | 0 | 27 | SH | DFND | 16 | 27 | 0 | 0 | |
*ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 3 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
*ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 18,848 | 988,898 | SH | DFND | 4 | 877,105 | 630 | 111,163 | |
*ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 15,889 | 285,000 | SH | DFND | 285,000 | 0 | 0 | ||
*ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,583 | 28,390 | SH | DFND | 2 | 28,390 | 0 | 0 | |
*ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 86 | 1,542 | SH | DFND | 7 | 1,542 | 0 | 0 | |
*ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 274 | 4,907 | SH | DFND | 15 | 4,907 | 0 | 0 | |
*ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 6 | 100 | SH | DFND | 16 | 100 | 0 | 0 | |
*ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 7 | 129 | SH | DFND | 29 | 0 | 0 | 129 | |
*ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 22 | 399 | SH | DFND | 35 | 399 | 0 | 0 | |
*ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 27,344 | 431,559 | SH | DFND | 431,559 | 0 | 0 | ||
*ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 522 | 8,240 | SH | DFND | 2 | 8,240 | 0 | 0 | |
*ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,221 | 35,050 | SH | DFND | 72 | 35,050 | 0 | 0 | |
*ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 3,168 | 50,000 | SH | Call | DFND | 72 | 50,000 | 0 | 0 |
*ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 4,752 | 75,000 | SH | Put | DFND | 72 | 75,000 | 0 | 0 |
*ENERSIS S A | SPONSORED ADR | 29274F104 | 12 | 761 | SH | DFND | 15 | 761 | 0 | 0 | |
*ENERSYS | COM | 29275Y102 | 4 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
*ENERNOC INC | COM | 292764107 | 1 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
*ENERNOC INC | COM | 292764107 | 54 | 4,734 | SH | DFND | 4 | 4,734 | 0 | 0 | |
*ENERPLUS CORP | COM | 292766102 | 6,388 | 630,000 | SH | DFND | 630,000 | 0 | 0 | ||
*ENERPLUS CORP | COM | 292766102 | 7 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
*ENERPLUS CORP | COM | 292766102 | 13,288 | 1,310,408 | SH | DFND | 15 | 1,310,408 | 0 | 0 | |
*ENERPLUS CORP | COM | 292766102 | 318 | 31,377 | SH | DFND | 16 | 31,377 | 0 | 0 | |
*ENERPLUS CORP | COM | 292766102 | 1,416 | 139,672 | SH | DFND | 21 | 139,672 | 0 | 0 | |
*ENERPLUS CORP | COM | 292766102 | 11 | 1,100 | SH | DFND | 29 | 0 | 0 | 1,100 | |
*ENERPLUS CORP | COM | 292766102 | 100 | 9,819 | SH | DFND | 33 | 0 | 0 | 9,819 | |
*ENERPLUS CORP | COM | 292766102 | 2 | 220 | SH | DFND | 35 | 220 | 0 | 0 | |
*ENGILITY HLDGS INC NEW | COM | 29286C107 | 24 | 794 | SH | DFND | 2 | 794 | 0 | 0 | |
*ENGILITY HLDGS INC NEW | COM | 29286C107 | 280 | 9,324 | SH | DFND | 4 | 9,324 | 0 | 0 | |
*ENGILITY HLDGS INC NEW | COM | 29286C107 | 1,802 | 60,000 | SH | DFND | 21 | 60,000 | 0 | 0 | |
*ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 13 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
*ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 4 | 117 | SH | DFND | 15 | 117 | 0 | 0 | |
*ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 695 | 21,345 | SH | DFND | 21 | 21,345 | 0 | 0 | |
*ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 6 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
*ENPRO INDS INC | COM | 29355X107 | 2 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
*ENPRO INDS INC | COM | 29355X107 | 26 | 391 | SH | DFND | 4 | 391 | 0 | 0 | |
*ENOVA INTL INC | COM | 29357K103 | 3 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
*ENOVA INTL INC | COM | 29357K103 | 788 | 40,000 | SH | DFND | 21 | 40,000 | 0 | 0 | |
*ENSIGN GROUP INC | COM | 29358P101 | 55 | 1,183 | SH | DFND | 4 | 1,183 | 0 | 0 | |
*ENTEGRIS INC | COM | 29362U104 | 12 | 850 | SH | DFND | 35 | 850 | 0 | 0 | |
*ENTERGY CORP NEW | COM | 29364G103 | 4,072 | 52,550 | SH | DFND | 52,550 | 0 | 0 | ||
*ENTERGY CORP NEW | COM | 29364G103 | 4,563 | 58,884 | SH | DFND | 2 | 58,884 | 0 | 0 | |
*ENTERGY CORP NEW | COM | 29364G103 | 40,454 | 522,059 | SH | DFND | 4 | 522,059 | 0 | 0 | |
*ENTERGY CORP NEW | COM | 29364G103 | 494 | 6,378 | SH | DFND | 15 | 6,378 | 0 | 0 | |
*ENTERGY CORP NEW | COM | 29364G103 | 3 | 37 | SH | DFND | 16 | 37 | 0 | 0 | |
*ENTERGY CORP NEW | COM | 29364G103 | 14,505 | 187,190 | SH | DFND | 21 | 187,190 | 0 | 0 | |
*ENTERGY CORP NEW | COM | 29364G103 | 5 | 66 | SH | DFND | 29 | 0 | 0 | 66 | |
*ENTERGY CORP NEW | COM | 29364G103 | 8,207 | 105,905 | SH | DFND | 33 | 94,638 | 0 | 11,267 | |
*ENTERGY CORP NEW | COM | 29364G103 | 5 | 69 | SH | DFND | 35 | 69 | 0 | 0 | |
*ENTERGY CORP NEW | COM | 29364G103 | 140 | 1,810 | SH | OTR | 4 | 0 | 1,354 | 456 | |
*ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,033 | 213,560 | SH | DFND | 213,560 | 0 | 0 | ||
*ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,866 | 56,672 | SH | DFND | 2 | 56,672 | 0 | 0 | |
*ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 175 | 5,310 | SH | DFND | 7 | 5,310 | 0 | 0 | |
*ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 20 | 608 | SH | DFND | 15 | 608 | 0 | 0 | |
*ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 82 | 2,480 | SH | DFND | 16 | 2,480 | 0 | 0 | |
*ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 217 | 6,600 | SH | DFND | 29 | 0 | 0 | 6,600 | |
*ENTREE GOLD INC | COM | 29383G100 | 34 | 199,026 | SH | DFND | 29 | 0 | 0 | 199,026 | |
*ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 6 | 2,120 | SH | DFND | 4 | 2,120 | 0 | 0 | |
*ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 2 | 579 | SH | DFND | 15 | 579 | 0 | 0 | |
*ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 0 | 10 | SH | DFND | 29 | 0 | 0 | 10 | |
*ENVESTNET INC | COM | 29404K106 | 6 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
*ENVESTNET INC | COM | 29404K106 | 324 | 5,775 | SH | DFND | 4 | 5,775 | 0 | 0 | |
*ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 21 | 539 | SH | DFND | 2 | 359 | 0 | 180 | |
*ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 3,470 | 90,473 | SH | DFND | 4 | 90,473 | 0 | 0 | |
*ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 1 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
*EPIZYME INC | COM | 29428V104 | 1 | 66 | SH | DFND | 15 | 66 | 0 | 0 | |
*EQUIFAX INC | COM | 294429105 | 125 | 1,342 | SH | DFND | 1,342 | 0 | 0 | ||
*EQUIFAX INC | COM | 294429105 | 427 | 4,592 | SH | DFND | 2 | 4,592 | 0 | 0 | |
*EQUIFAX INC | COM | 294429105 | 98 | 1,059 | SH | DFND | 4 | 1,059 | 0 | 0 | |
*EQUIFAX INC | COM | 294429105 | 32 | 344 | SH | DFND | 15 | 344 | 0 | 0 | |
*EQUIFAX INC | COM | 294429105 | 1,195 | 12,848 | SH | DFND | 21 | 12,848 | 0 | 0 | |
*EQUIFAX INC | COM | 294429105 | 112 | 1,200 | SH | DFND | 29 | 0 | 0 | 1,200 | |
*EQUIFAX INC | COM | 294429105 | 1,046 | 11,244 | SH | DFND | 33 | 5,659 | 0 | 5,585 | |
*EQUIFAX INC | COM | 294429105 | 259 | 2,789 | SH | OTR | 4 | 202 | 2,199 | 388 | |
*EQUINIX INC | COM PAR $0.001 | 29444U700 | 18,678 | 80,216 | SH | DFND | 80,216 | 0 | 0 | ||
*EQUINIX INC | COM PAR $0.001 | 29444U700 | 526 | 2,258 | SH | DFND | 2 | 2,258 | 0 | 0 | |
*EQUINIX INC | COM PAR $0.001 | 29444U700 | 127 | 547 | SH | DFND | 4 | 547 | 0 | 0 | |
*EQUINIX INC | COM PAR $0.001 | 29444U700 | 9,936 | 42,672 | SH | DFND | 15 | 42,672 | 0 | 0 | |
*EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,420 | 6,100 | SH | DFND | 21 | 6,100 | 0 | 0 | |
*EQUINIX INC | COM PAR $0.001 | 29444U700 | 273 | 1,172 | SH | DFND | 33 | 0 | 0 | 1,172 | |
*EQUINIX INC | COM PAR $0.001 | 29444U700 | 7 | 29 | SH | OTR | 4 | 29 | 0 | 0 | |
*EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,089 | 40,999 | SH | DFND | 2 | 40,999 | 0 | 0 | |
*EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,235 | 84,188 | SH | DFND | 4 | 84,188 | 0 | 0 | |
*EQUITY COMWLTH | COM SH BEN INT | 294628102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
*EQUITY COMWLTH | COM SH BEN INT | 294628102 | 66 | 2,479 | SH | DFND | 29 | 0 | 0 | 2,479 | |
*EQUITY COMWLTH | COM SH BEN INT | 294628102 | 320 | 12,042 | SH | DFND | 33 | 12,042 | 0 | 0 | |
*EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,085 | 74,349 | SH | DFND | 4 | 74,349 | 0 | 0 | |
*EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
*EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,110 | 38,400 | SH | DFND | 21 | 38,400 | 0 | 0 | |
*EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 337 | 6,140 | SH | DFND | 33 | 6,140 | 0 | 0 | |
*EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 36 | 647 | SH | DFND | 35 | 647 | 0 | 0 | |
*EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 18 | 322 | SH | OTR | 4 | 322 | 0 | 0 | |
*EQUITY ONE | COM | 294752100 | 2 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
*EQUITY ONE | COM | 294752100 | 29 | 1,068 | SH | DFND | 4 | 1,068 | 0 | 0 | |
*EQUITY ONE | COM | 294752100 | 175 | 6,557 | SH | DFND | 33 | 6,557 | 0 | 0 | |
*EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,211 | 54,087 | SH | DFND | 54,087 | 0 | 0 | ||
*EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 242 | 3,107 | SH | DFND | 2 | 2,207 | 0 | 900 | |
*EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 101,605 | 1,304,967 | SH | DFND | 4 | 1,299,349 | 5,618 | 0 | |
*EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3 | 41 | SH | DFND | 7 | 41 | 0 | 0 | |
*EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 87 | 1,122 | SH | DFND | 15 | 1,122 | 0 | 0 | |
*EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,447 | 57,115 | SH | DFND | 21 | 57,115 | 0 | 0 | |
*EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,817 | 23,334 | SH | DFND | 33 | 14,392 | 0 | 8,942 | |
*EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 87 | 1,116 | SH | DFND | 35 | 1,116 | 0 | 0 | |
*ERICSSON | ADR B SEK 10 | 294821608 | 98 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | |
*ERICSSON | ADR B SEK 10 | 294821608 | 49 | 3,922 | SH | DFND | 15 | 3,922 | 0 | 0 | |
*ERICSSON | ADR B SEK 10 | 294821608 | 1,394 | 111,087 | SH | DFND | 16 | 111,087 | 0 | 0 | |
ERICKSON INC | COM | 29482P100 | 0 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 425 | 4,875 | SH | DFND | 2 | 4,875 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1,066 | 12,215 | SH | DFND | 4 | 12,215 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 2 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 809 | 9,270 | SH | DFND | 29 | 0 | 0 | 9,270 | |
*ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 79 | 854 | SH | DFND | 2 | 854 | 0 | 0 | |
*ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 162 | 1,750 | SH | DFND | 15 | 1,750 | 0 | 0 | |
*ESSEX PPTY TR INC | COM | 297178105 | 168 | 732 | SH | DFND | 732 | 0 | 0 | ||
*ESSEX PPTY TR INC | COM | 297178105 | 250 | 1,088 | SH | DFND | 2 | 1,088 | 0 | 0 | |
*ESSEX PPTY TR INC | COM | 297178105 | 152 | 659 | SH | DFND | 4 | 659 | 0 | 0 | |
*ESSEX PPTY TR INC | COM | 297178105 | 10 | 44 | SH | DFND | 7 | 44 | 0 | 0 | |
*ESSEX PPTY TR INC | COM | 297178105 | 53 | 231 | SH | DFND | 15 | 231 | 0 | 0 | |
*ESSEX PPTY TR INC | COM | 297178105 | 1,613 | 7,018 | SH | DFND | 21 | 7,018 | 0 | 0 | |
*ESSEX PPTY TR INC | COM | 297178105 | 96 | 418 | SH | DFND | 29 | 0 | 0 | 418 | |
*ESSEX PPTY TR INC | COM | 297178105 | 543 | 2,360 | SH | DFND | 33 | 903 | 0 | 1,457 | |
*ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
*ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 21 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
*ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 25 | 216 | SH | DFND | 15 | 216 | 0 | 0 | |
*ETHAN ALLEN INTERIORS INC | COM | 297602104 | 13 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
*EURONET WORLDWIDE INC | COM | 298736109 | 6 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
*EURONET WORLDWIDE INC | COM | 298736109 | 284 | 4,835 | SH | DFND | 4 | 4,835 | 0 | 0 | |
*EVERCORE PARTNERS INC | CLASS A | 29977A105 | 4 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
*EVERCORE PARTNERS INC | CLASS A | 29977A105 | 315 | 6,101 | SH | DFND | 4 | 6,101 | 0 | 0 | |
*EVERCORE PARTNERS INC | CLASS A | 29977A105 | 14 | 275 | SH | DFND | 29 | 0 | 0 | 275 | |
*EVERBANK FINL CORP | COM | 29977G102 | 7 | 403 | SH | DFND | 2 | 0 | 0 | 403 | |
*EVERBANK FINL CORP | COM | 29977G102 | 1,013 | 56,192 | SH | DFND | 4 | 55,633 | 559 | 0 | |
*EVERBANK FINL CORP | COM | 29977G102 | 7 | 387 | SH | DFND | 29 | 0 | 0 | 387 | |
*EVERTEC INC | COM | 30040P103 | 219 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
*EVERSOURCE ENERGY | COM | 30040W108 | 180 | 3,559 | SH | DFND | 3,559 | 0 | 0 | ||
*EVERSOURCE ENERGY | COM | 30040W108 | 41 | 816 | SH | DFND | 2 | 816 | 0 | 0 | |
*EVERSOURCE ENERGY | COM | 30040W108 | 44 | 877 | SH | DFND | 4 | 877 | 0 | 0 | |
*EVERSOURCE ENERGY | COM | 30040W108 | 179 | 3,551 | SH | DFND | 15 | 3,551 | 0 | 0 | |
*EVERSOURCE ENERGY | COM | 30040W108 | 12,562 | 248,658 | SH | DFND | 21 | 248,658 | 0 | 0 | |
*EVERSOURCE ENERGY | COM | 30040W108 | 44 | 875 | SH | DFND | 29 | 0 | 0 | 875 | |
*EVERSOURCE ENERGY | COM | 30040W108 | 554 | 10,957 | SH | DFND | 33 | 0 | 0 | 10,957 | |
*EVERSOURCE ENERGY | COM | 30040W108 | 46 | 918 | SH | DFND | 35 | 918 | 0 | 0 | |
*EVERSOURCE ENERGY | COM | 30040W108 | 78 | 1,545 | SH | OTR | 4 | 0 | 1,545 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 76 | 5,938 | SH | DFND | 4 | 5,938 | 0 | 0 | |
*EVINE LIVE INC | CL A | 300487105 | 448 | 66,838 | SH | DFND | 4 | 66,838 | 0 | 0 | |
*EVOLUTION PETROLEUM CORP | COM | 30049A107 | 3 | 544 | SH | DFND | 15 | 544 | 0 | 0 | |
*EXACT SCIENCES CORP | COM | 30063P105 | 485 | 22,035 | SH | DFND | 2 | 22,035 | 0 | 0 | |
*EXAR CORP | COM | 300645108 | 13 | 1,326 | SH | DFND | 4 | 1,326 | 0 | 0 | |
*EXAMWORKS GROUP INC | COM | 30066A105 | 2 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
*EXAMWORKS GROUP INC | COM | 30066A105 | 361 | 8,683 | SH | DFND | 4 | 8,683 | 0 | 0 | |
*EXCEL TR INC | COM | 30068C109 | 14 | 1,000 | SH | DFND | 29 | 0 | 0 | 1,000 | |
*EXCEL TR INC | COM | 30068C109 | 28 | 1,966 | SH | DFND | 33 | 1,966 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | HRZN S&P500 CV C | 30151E103 | 10 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | HRZN S&P500 CV C | 30151E103 | 19 | 422 | SH | DFND | 15 | 422 | 0 | 0 | |
*EXELON CORP | COM | 30161N101 | 146 | 4,341 | SH | DFND | 4,341 | 0 | 0 | ||
*EXELON CORP | COM | 30161N101 | 12,054 | 358,646 | SH | DFND | 2 | 354,441 | 3,080 | 1,125 | |
*EXELON CORP | COM | 30161N101 | 32,438 | 965,139 | SH | DFND | 4 | 963,949 | 1,190 | 0 | |
*EXELON CORP | COM | 30161N101 | 1,636 | 48,670 | SH | DFND | 7 | 48,670 | 0 | 0 | |
*EXELON CORP | COM | 30161N101 | 156 | 4,642 | SH | DFND | 15 | 4,642 | 0 | 0 | |
*EXELON CORP | COM | 30161N101 | 18,808 | 559,583 | SH | DFND | 21 | 559,583 | 0 | 0 | |
*EXELON CORP | COM | 30161N101 | 164 | 4,892 | SH | DFND | 29 | 0 | 0 | 4,892 | |
*EXELON CORP | COM | 30161N101 | 933 | 27,755 | SH | DFND | 33 | 0 | 0 | 27,755 | |
*EXELON CORP | COM | 30161N101 | 376 | 11,187 | SH | DFND | 35 | 11,187 | 0 | 0 | |
*EXELON CORP | COM | 30161N101 | 5 | 150 | SH | DFND | 78 | 150 | 0 | 0 | |
*EXELON CORP | COM | 30161N101 | 104 | 3,093 | SH | OTR | 4 | 0 | 3,093 | 0 | |
*EXELIXIS INC | COM | 30161Q104 | 3 | 1,026 | SH | DFND | 15 | 1,026 | 0 | 0 | |
*EXELIS INC | COM | 30162A108 | 1,974 | 81,000 | SH | DFND | 81,000 | 0 | 0 | ||
*EXELIS INC | COM | 30162A108 | 27 | 1,088 | SH | DFND | 2 | 1,088 | 0 | 0 | |
*EXELIS INC | COM | 30162A108 | 58 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
*EXELIS INC | COM | 30162A108 | 107 | 4,379 | SH | DFND | 15 | 4,379 | 0 | 0 | |
*EXELIS INC | COM | 30162A108 | 12 | 500 | SH | DFND | 16 | 500 | 0 | 0 | |
*EXELIS INC | COM | 30162A108 | 16 | 664 | SH | DFND | 29 | 0 | 0 | 664 | |
EXFO INC | SUB VTG SHS | 302046107 | 0 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
*EXLSERVICE HOLDINGS INC | COM | 302081104 | 37 | 1,008 | SH | DFND | 2 | 1,008 | 0 | 0 | |
*EXLSERVICE HOLDINGS INC | COM | 302081104 | 661 | 17,758 | SH | DFND | 4 | 17,758 | 0 | 0 | |
*EXONE CO | COM | 302104104 | 7 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*EXONE CO | COM | 302104104 | 1 | 49 | SH | DFND | 15 | 49 | 0 | 0 | |
*EXPEDIA INC DEL | COM NEW | 30212P303 | 104 | 1,110 | SH | DFND | 1,110 | 0 | 0 | ||
*EXPEDIA INC DEL | COM NEW | 30212P303 | 1,090 | 11,585 | SH | DFND | 2 | 11,585 | 0 | 0 | |
*EXPEDIA INC DEL | COM NEW | 30212P303 | 24,418 | 259,409 | SH | DFND | 4 | 258,467 | 942 | 0 | |
*EXPEDIA INC DEL | COM NEW | 30212P303 | 33 | 347 | SH | DFND | 15 | 347 | 0 | 0 | |
*EXPEDIA INC DEL | COM NEW | 30212P303 | 38 | 400 | SH | DFND | 16 | 400 | 0 | 0 | |
*EXPEDIA INC DEL | COM NEW | 30212P303 | 1,013 | 10,763 | SH | DFND | 21 | 10,763 | 0 | 0 | |
*EXPEDIA INC DEL | COM NEW | 30212P303 | 168 | 1,787 | SH | DFND | 33 | 0 | 0 | 1,787 | |
*EXPEDIA INC DEL | COM NEW | 30212P303 | 45 | 480 | SH | DFND | 35 | 480 | 0 | 0 | |
*EXPEDIA INC DEL | COM NEW | 30212P303 | 1,130 | 12,000 | SH | DFND | 97 | 12,000 | 0 | 0 | |
*EXPEDITORS INTL WASH INC | COM | 302130109 | 104 | 2,154 | SH | DFND | 2,154 | 0 | 0 | ||
*EXPEDITORS INTL WASH INC | COM | 302130109 | 566 | 11,752 | SH | DFND | 2 | 11,752 | 0 | 0 | |
*EXPEDITORS INTL WASH INC | COM | 302130109 | 40 | 833 | SH | DFND | 4 | 833 | 0 | 0 | |
*EXPEDITORS INTL WASH INC | COM | 302130109 | 299 | 6,205 | SH | DFND | 15 | 6,205 | 0 | 0 | |
*EXPEDITORS INTL WASH INC | COM | 302130109 | 1,336 | 27,720 | SH | DFND | 21 | 27,720 | 0 | 0 | |
*EXPEDITORS INTL WASH INC | COM | 302130109 | 474 | 9,831 | SH | DFND | 33 | 0 | 0 | 9,831 | |
*EXPONENT INC | COM | 30214U102 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
*EXPONENT INC | COM | 30214U102 | 20 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
*EXPRESS INC | COM | 30219E103 | 26 | 1,570 | SH | DFND | 2 | 1,570 | 0 | 0 | |
*EXPRESS INC | COM | 30219E103 | 600 | 36,294 | SH | DFND | 4 | 36,294 | 0 | 0 | |
*EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,536 | 29,227 | SH | DFND | 29,227 | 0 | 0 | ||
*EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,846 | 78,901 | SH | DFND | 2 | 78,501 | 400 | 0 | |
*EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,976 | 45,821 | SH | DFND | 4 | 45,821 | 0 | 0 | |
*EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12 | 144 | SH | DFND | 7 | 144 | 0 | 0 | |
*EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 942 | 10,859 | SH | DFND | 15 | 10,859 | 0 | 0 | |
*EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 167 | 1,919 | SH | DFND | 16 | 1,919 | 0 | 0 | |
*EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 13,463 | 155,158 | SH | DFND | 21 | 155,158 | 0 | 0 | |
*EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 499 | 5,752 | SH | DFND | 29 | 0 | 0 | 5,752 | |
*EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,069 | 23,844 | SH | DFND | 33 | 0 | 0 | 23,844 | |
*EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 156 | 1,797 | SH | DFND | 35 | 1,797 | 0 | 0 | |
*EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 381 | 4,389 | SH | OTR | 4 | 655 | 3,171 | 563 | |
*EXTRA SPACE STORAGE INC | COM | 30225T102 | 224 | 3,311 | SH | DFND | 2 | 3,311 | 0 | 0 | |
*EXTRA SPACE STORAGE INC | COM | 30225T102 | 470 | 6,949 | SH | DFND | 4 | 6,949 | 0 | 0 | |
*EXTRA SPACE STORAGE INC | COM | 30225T102 | 0 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
*EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,534 | 37,500 | SH | DFND | 21 | 37,500 | 0 | 0 | |
*EXTRA SPACE STORAGE INC | COM | 30225T102 | 24 | 357 | SH | DFND | 33 | 357 | 0 | 0 | |
*EXTRA SPACE STORAGE INC | COM | 30225T102 | 21 | 311 | SH | OTR | 4 | 311 | 0 | 0 | |
*EXTERRAN HLDGS INC | COM | 30225X103 | 1 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
*EXTERRAN HLDGS INC | COM | 30225X103 | 47 | 1,414 | SH | DFND | 15 | 1,414 | 0 | 0 | |
*EXTERRAN HLDGS INC | COM | 30225X103 | 1,065 | 31,727 | SH | DFND | 21 | 31,727 | 0 | 0 | |
*EZCORP INC | CL A NON VTG | 302301106 | 3 | 354 | SH | DFND | 4 | 354 | 0 | 0 | |
*EZCORP INC | CL A NON VTG | 302301106 | 137 | 15,055 | SH | DFND | 16 | 15,055 | 0 | 0 | |
*EXXON MOBIL CORP | COM | 30231G102 | 213,039 | 2,506,347 | SH | DFND | 2,506,347 | 0 | 0 | ||
*EXXON MOBIL CORP | COM | 30231G102 | 2 | 25 | SH | Call | DFND | 25 | 0 | 0 | |
*EXXON MOBIL CORP | COM | 30231G102 | 138,999 | 1,635,281 | SH | DFND | 2 | 1,630,232 | 2,515 | 2,534 | |
*EXXON MOBIL CORP | COM | 30231G102 | 100,757 | 1,185,372 | SH | DFND | 4 | 1,185,372 | 0 | 0 | |
*EXXON MOBIL CORP | COM | 30231G102 | 8,596 | 101,127 | SH | DFND | 7 | 101,127 | 0 | 0 | |
*EXXON MOBIL CORP | COM | 30231G102 | 8,441 | 99,308 | SH | DFND | 15 | 99,308 | 0 | 0 | |
*EXXON MOBIL CORP | COM | 30231G102 | 3,735 | 43,946 | SH | DFND | 16 | 43,946 | 0 | 0 | |
*EXXON MOBIL CORP | COM | 30231G102 | 49,414 | 581,339 | SH | DFND | 21 | 581,339 | 0 | 0 | |
*EXXON MOBIL CORP | COM | 30231G102 | 10,157 | 119,498 | SH | DFND | 29 | 0 | 0 | 119,498 | |
*EXXON MOBIL CORP | COM | 30231G102 | 11,811 | 138,949 | SH | DFND | 33 | 362 | 0 | 138,587 | |
*EXXON MOBIL CORP | COM | 30231G102 | 250 | 2,940 | SH | DFND | 35 | 2,940 | 0 | 0 | |
*EXXON MOBIL CORP | COM | 30231G102 | 39,496 | 464,660 | SH | DFND | 64 | 404,759 | 0 | 59,901 | |
*EXXON MOBIL CORP | COM | 30231G102 | 9 | 110 | SH | DFND | 78 | 110 | 0 | 0 | |
*EXXON MOBIL CORP | COM | 30231G102 | 425 | 5,000 | SH | DFND | 97 | 5,000 | 0 | 0 | |
*EXXON MOBIL CORP | COM | 30231G102 | 479 | 5,640 | SH | OTR | 4 | 0 | 2,264 | 3,376 | |
*FLIR SYS INC | COM | 302445101 | 20,548 | 656,911 | SH | DFND | 656,911 | 0 | 0 | ||
*FLIR SYS INC | COM | 302445101 | 14 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
*FLIR SYS INC | COM | 302445101 | 13 | 412 | SH | DFND | 4 | 412 | 0 | 0 | |
*FLIR SYS INC | COM | 302445101 | 857 | 27,402 | SH | DFND | 15 | 27,402 | 0 | 0 | |
*FLIR SYS INC | COM | 302445101 | 462 | 14,768 | SH | DFND | 21 | 14,768 | 0 | 0 | |
*FLIR SYS INC | COM | 302445101 | 125 | 3,984 | SH | DFND | 33 | 0 | 0 | 3,984 | |
*F M C CORP | COM NEW | 302491303 | 86 | 1,498 | SH | DFND | 1,498 | 0 | 0 | ||
*F M C CORP | COM NEW | 302491303 | 7 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
*F M C CORP | COM NEW | 302491303 | 61 | 1,069 | SH | DFND | 4 | 1,069 | 0 | 0 | |
*F M C CORP | COM NEW | 302491303 | 26 | 446 | SH | DFND | 15 | 446 | 0 | 0 | |
*F M C CORP | COM NEW | 302491303 | 827 | 14,441 | SH | DFND | 21 | 14,441 | 0 | 0 | |
*F M C CORP | COM NEW | 302491303 | 57 | 1,000 | SH | DFND | 29 | 0 | 0 | 1,000 | |
*F M C CORP | COM NEW | 302491303 | 346 | 6,037 | SH | DFND | 33 | 0 | 0 | 6,037 | |
*F M C CORP | COM NEW | 302491303 | 126 | 2,201 | SH | OTR | 4 | 0 | 2,201 | 0 | |
*FMC TECHNOLOGIES INC | COM | 30249U101 | 96 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
*FMC TECHNOLOGIES INC | COM | 30249U101 | 50 | 1,349 | SH | DFND | 2 | 1,349 | 0 | 0 | |
*FMC TECHNOLOGIES INC | COM | 30249U101 | 126 | 3,405 | SH | DFND | 4 | 3,405 | 0 | 0 | |
*FMC TECHNOLOGIES INC | COM | 30249U101 | 26 | 707 | SH | DFND | 15 | 707 | 0 | 0 | |
*FMC TECHNOLOGIES INC | COM | 30249U101 | 940 | 25,409 | SH | DFND | 21 | 25,409 | 0 | 0 | |
*FMC TECHNOLOGIES INC | COM | 30249U101 | 247 | 6,682 | SH | DFND | 33 | 0 | 0 | 6,682 | |
*FMC TECHNOLOGIES INC | COM | 30249U101 | 62 | 1,663 | SH | DFND | 35 | 1,663 | 0 | 0 | |
*FMC TECHNOLOGIES INC | COM | 30249U101 | 9 | 235 | SH | OTR | 4 | 235 | 0 | 0 | |
*FNB CORP PA | COM | 302520101 | 16 | 1,222 | SH | DFND | 2 | 1,222 | 0 | 0 | |
*FNB CORP PA | COM | 302520101 | 24 | 1,798 | SH | DFND | 4 | 1,798 | 0 | 0 | |
*FNB CORP PA | COM | 302520101 | 2,271 | 172,839 | SH | DFND | 15 | 172,839 | 0 | 0 | |
*FNB CORP PA | COM | 302520101 | 53 | 4,062 | SH | DFND | 29 | 0 | 0 | 4,062 | |
*FX ENERGY INC | COM | 302695101 | 0 | 199 | SH | DFND | 15 | 199 | 0 | 0 | |
*FTD COS INC | COM | 30281V108 | 45 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
*FTD COS INC | COM | 30281V108 | 13 | 424 | SH | DFND | 4 | 424 | 0 | 0 | |
*FTI CONSULTING INC | COM | 302941109 | 53 | 1,424 | SH | DFND | 4 | 1,424 | 0 | 0 | |
*FTI CONSULTING INC | COM | 302941109 | 10,959 | 292,553 | SH | DFND | 33 | 282,953 | 0 | 9,600 | |
*FACEBOOK INC | CL A | 30303M102 | 77,840 | 946,783 | SH | DFND | 946,783 | 0 | 0 | ||
*FACEBOOK INC | CL A | 30303M102 | 3,232 | 39,307 | SH | DFND | 2 | 38,898 | 409 | 0 | |
*FACEBOOK INC | CL A | 30303M102 | 714 | 8,683 | SH | DFND | 4 | 8,683 | 0 | 0 | |
*FACEBOOK INC | CL A | 30303M102 | 254 | 3,084 | SH | DFND | 7 | 3,084 | 0 | 0 | |
*FACEBOOK INC | CL A | 30303M102 | 4,924 | 59,895 | SH | DFND | 15 | 59,895 | 0 | 0 | |
*FACEBOOK INC | CL A | 30303M102 | 999 | 12,146 | SH | DFND | 16 | 12,146 | 0 | 0 | |
*FACEBOOK INC | CL A | 30303M102 | 24,878 | 302,600 | SH | DFND | 21 | 302,600 | 0 | 0 | |
*FACEBOOK INC | CL A | 30303M102 | 297 | 3,610 | SH | DFND | 29 | 0 | 0 | 3,610 | |
*FACEBOOK INC | CL A | 30303M102 | 24,523 | 298,274 | SH | DFND | 33 | 227,373 | 0 | 70,901 | |
*FACEBOOK INC | CL A | 30303M102 | 75 | 918 | SH | DFND | 35 | 918 | 0 | 0 | |
*FACEBOOK INC | CL A | 30303M102 | 78,598 | 956,000 | SH | DFND | 59 | 956,000 | 0 | 0 | |
*FACEBOOK INC | CL A | 30303M102 | 4,111 | 50,000 | SH | DFND | 72 | 50,000 | 0 | 0 | |
*FACEBOOK INC | CL A | 30303M102 | 4,111 | 50,000 | SH | Call | DFND | 72 | 50,000 | 0 | 0 |
*FACEBOOK INC | CL A | 30303M102 | 4,111 | 50,000 | SH | Put | DFND | 72 | 50,000 | 0 | 0 |
*FACEBOOK INC | CL A | 30303M102 | 991 | 12,051 | SH | OTR | 4 | 2,077 | 8,184 | 1,790 | |
*FACTSET RESH SYS INC | COM | 303075105 | 1,130 | 7,096 | SH | DFND | 2 | 7,096 | 0 | 0 | |
*FACTSET RESH SYS INC | COM | 303075105 | 187 | 1,172 | SH | DFND | 4 | 1,172 | 0 | 0 | |
*FACTSET RESH SYS INC | COM | 303075105 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
*FACTSET RESH SYS INC | COM | 303075105 | 9 | 55 | SH | DFND | 29 | 0 | 0 | 55 | |
*FACTSET RESH SYS INC | COM | 303075105 | 21 | 135 | SH | DFND | 35 | 135 | 0 | 0 | |
*FACTSET RESH SYS INC | COM | 303075105 | 23 | 143 | SH | OTR | 4 | 143 | 0 | 0 | |
*FAIR ISAAC CORP | COM | 303250104 | 573 | 6,457 | SH | DFND | 2 | 4,496 | 0 | 1,961 | |
*FAIR ISAAC CORP | COM | 303250104 | 74 | 830 | SH | DFND | 4 | 830 | 0 | 0 | |
*FAIR ISAAC CORP | COM | 303250104 | 58 | 650 | SH | DFND | 15 | 650 | 0 | 0 | |
*FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 24 | 1,347 | SH | DFND | 4 | 1,347 | 0 | 0 | |
*FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 1,818 | 100,000 | SH | DFND | 21 | 100,000 | 0 | 0 | |
*FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 7 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 1 | 97 | SH | DFND | 15 | 97 | 0 | 0 | |
*FAMILY DLR STORES INC | COM | 307000109 | 86 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
*FAMILY DLR STORES INC | COM | 307000109 | 212 | 2,672 | SH | DFND | 2 | 2,672 | 0 | 0 | |
*FAMILY DLR STORES INC | COM | 307000109 | 16 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
*FAMILY DLR STORES INC | COM | 307000109 | 24 | 309 | SH | DFND | 15 | 309 | 0 | 0 | |
*FAMILY DLR STORES INC | COM | 307000109 | 4,493 | 56,706 | SH | DFND | 21 | 56,706 | 0 | 0 | |
*FAMILY DLR STORES INC | COM | 307000109 | 127 | 1,608 | SH | DFND | 33 | 0 | 0 | 1,608 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 304 | 25,900 | SH | DFND | 15 | 25,900 | 0 | 0 | |
*FARO TECHNOLOGIES INC | COM | 311642102 | 331 | 5,330 | SH | DFND | 4 | 5,330 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 10 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
*FASTENAL CO | COM | 311900104 | 127 | 3,054 | SH | DFND | 3,054 | 0 | 0 | ||
*FASTENAL CO | COM | 311900104 | 783 | 18,909 | SH | DFND | 2 | 18,245 | 614 | 50 | |
*FASTENAL CO | COM | 311900104 | 2 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
*FASTENAL CO | COM | 311900104 | 960 | 23,175 | SH | DFND | 15 | 23,175 | 0 | 0 | |
*FASTENAL CO | COM | 311900104 | 1,672 | 40,363 | SH | DFND | 21 | 40,363 | 0 | 0 | |
*FASTENAL CO | COM | 311900104 | 516 | 12,461 | SH | DFND | 33 | 0 | 0 | 12,461 | |
*FASTENAL CO | COM | 311900104 | 72 | 1,743 | SH | DFND | 35 | 1,743 | 0 | 0 | |
*FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 1 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
*FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 56 | 381 | SH | DFND | 2 | 381 | 0 | 0 | |
*FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 169 | 1,146 | SH | DFND | 4 | 1,146 | 0 | 0 | |
*FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3 | 19 | SH | DFND | 7 | 19 | 0 | 0 | |
*FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 18 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
*FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,178 | 8,000 | SH | DFND | 21 | 8,000 | 0 | 0 | |
*FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 120 | 811 | SH | DFND | 29 | 0 | 0 | 811 | |
*FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 598 | 4,060 | SH | DFND | 33 | 2,146 | 0 | 1,914 | |
*FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 9 | 60 | SH | OTR | 4 | 60 | 0 | 0 | |
*FEDERAL SIGNAL CORP | COM | 313855108 | 6 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
*FEDERAL SIGNAL CORP | COM | 313855108 | 0 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
*FEDERATED INVS INC PA | CL B | 314211103 | 201 | 5,923 | SH | DFND | 2 | 5,923 | 0 | 0 | |
*FEDERATED INVS INC PA | CL B | 314211103 | 46 | 1,361 | SH | DFND | 4 | 1,361 | 0 | 0 | |
*FEDERATED INVS INC PA | CL B | 314211103 | 23 | 680 | SH | DFND | 7 | 680 | 0 | 0 | |
*FEDERATED INVS INC PA | CL B | 314211103 | 23 | 692 | SH | DFND | 15 | 692 | 0 | 0 | |
*FEDERATED INVS INC PA | CL B | 314211103 | 10,120 | 298,600 | SH | DFND | 21 | 298,600 | 0 | 0 | |
*FEDERATED INVS INC PA | CL B | 314211103 | 19 | 569 | SH | OTR | 4 | 569 | 0 | 0 | |
*FEDEX CORP | COM | 31428X106 | 10,232 | 61,845 | SH | DFND | 61,845 | 0 | 0 | ||
*FEDEX CORP | COM | 31428X106 | 48,607 | 293,787 | SH | DFND | 2 | 292,707 | 370 | 710 | |
*FEDEX CORP | COM | 31428X106 | 163,002 | 985,201 | SH | DFND | 4 | 981,339 | 3,862 | 0 | |
*FEDEX CORP | COM | 31428X106 | 297 | 1,796 | SH | DFND | 7 | 1,796 | 0 | 0 | |
*FEDEX CORP | COM | 31428X106 | 8,125 | 49,109 | SH | DFND | 15 | 49,109 | 0 | 0 | |
*FEDEX CORP | COM | 31428X106 | 610 | 3,685 | SH | DFND | 16 | 3,685 | 0 | 0 | |
*FEDEX CORP | COM | 31428X106 | 4,714 | 28,491 | SH | DFND | 21 | 28,491 | 0 | 0 | |
*FEDEX CORP | COM | 31428X106 | 864 | 5,224 | SH | DFND | 29 | 0 | 0 | 5,224 | |
*FEDEX CORP | COM | 31428X106 | 11,000 | 66,486 | SH | DFND | 33 | 45,632 | 0 | 20,854 | |
*FEDEX CORP | COM | 31428X106 | 206 | 1,247 | SH | DFND | 35 | 1,247 | 0 | 0 | |
*FEDEX CORP | COM | 31428X106 | 3 | 20 | SH | DFND | 78 | 20 | 0 | 0 | |
*FEDEX CORP | COM | 31428X106 | 254 | 1,536 | SH | OTR | 4 | 131 | 1,188 | 217 | |
*FEMALE HEALTH CO | COM | 314462102 | 0 | 143 | SH | DFND | 15 | 143 | 0 | 0 | |
*FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 49 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
*FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 14 | 580 | SH | DFND | 15 | 580 | 0 | 0 | |
*FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 65 | 2,670 | SH | DFND | 29 | 0 | 0 | 2,670 | |
*FERRO CORP | COM | 315405100 | 267 | 21,246 | SH | DFND | 4 | 21,246 | 0 | 0 | |
*FERRO CORP | COM | 315405100 | 1 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
*F5 NETWORKS INC | COM | 315616102 | 1,584 | 13,780 | SH | DFND | 13,780 | 0 | 0 | ||
*F5 NETWORKS INC | COM | 315616102 | 28,362 | 246,751 | SH | DFND | 2 | 245,976 | 170 | 605 | |
*F5 NETWORKS INC | COM | 315616102 | 77,917 | 677,895 | SH | DFND | 4 | 674,963 | 2,932 | 0 | |
*F5 NETWORKS INC | COM | 315616102 | 79 | 684 | SH | DFND | 7 | 684 | 0 | 0 | |
*F5 NETWORKS INC | COM | 315616102 | 3,775 | 32,839 | SH | DFND | 15 | 32,839 | 0 | 0 | |
*F5 NETWORKS INC | COM | 315616102 | 6,120 | 53,242 | SH | DFND | 16 | 53,242 | 0 | 0 | |
*F5 NETWORKS INC | COM | 315616102 | 4,786 | 41,637 | SH | DFND | 21 | 41,637 | 0 | 0 | |
*F5 NETWORKS INC | COM | 315616102 | 439 | 3,819 | SH | DFND | 33 | 0 | 0 | 3,819 | |
*F5 NETWORKS INC | COM | 315616102 | 168 | 1,458 | SH | DFND | 35 | 1,458 | 0 | 0 | |
*F5 NETWORKS INC | COM | 315616102 | 16 | 141 | SH | OTR | 4 | 141 | 0 | 0 | |
*FIBROCELL SCIENCE INC | COM NEW | 315721209 | 3 | 570 | SH | DFND | 15 | 570 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 94 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
*FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 15 | 1,065 | SH | DFND | 15 | 1,065 | 0 | 0 | |
*FIDELITY NATL INFORMATION SV | COM | 31620M106 | 218 | 3,202 | SH | DFND | 3,202 | 0 | 0 | ||
*FIDELITY NATL INFORMATION SV | COM | 31620M106 | 38,692 | 568,492 | SH | DFND | 2 | 562,376 | 6,116 | 0 | |
*FIDELITY NATL INFORMATION SV | COM | 31620M106 | 387 | 5,691 | SH | DFND | 4 | 5,691 | 0 | 0 | |
*FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,598 | 111,634 | SH | DFND | 15 | 111,634 | 0 | 0 | |
*FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,105 | 30,923 | SH | DFND | 21 | 30,923 | 0 | 0 | |
*FIDELITY NATL INFORMATION SV | COM | 31620M106 | 95 | 1,392 | SH | DFND | 29 | 0 | 0 | 1,392 | |
*FIDELITY NATL INFORMATION SV | COM | 31620M106 | 461 | 6,771 | SH | DFND | 33 | 0 | 0 | 6,771 | |
*FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2 | 30 | SH | DFND | 35 | 30 | 0 | 0 | |
*FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18 | 260 | SH | OTR | 4 | 260 | 0 | 0 | |
*FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 11 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
*FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
*FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,592 | 70,521 | SH | DFND | 16 | 70,521 | 0 | 0 | |
*FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 415 | 11,297 | SH | DFND | 33 | 0 | 0 | 11,297 | |
*FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 1 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
*FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 3 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
*FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 17 | 991 | SH | DFND | 2 | 632 | 0 | 359 | |
*FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,151 | 68,183 | SH | DFND | 4 | 67,683 | 500 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 33 | 1,272 | SH | DFND | 2 | 1,272 | 0 | 0 | |
*FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 511 | 8,379 | SH | DFND | 2 | 8,379 | 0 | 0 | |
*FIFTH THIRD BANCORP | COM | 316773100 | 173 | 9,153 | SH | DFND | 9,153 | 0 | 0 | ||
*FIFTH THIRD BANCORP | COM | 316773100 | 66,262 | 3,515,241 | SH | DFND | 2 | 3,501,108 | 2,370 | 11,763 | |
*FIFTH THIRD BANCORP | COM | 316773100 | 192,312 | 10,202,207 | SH | DFND | 4 | 10,166,174 | 36,033 | 0 | |
*FIFTH THIRD BANCORP | COM | 316773100 | 791 | 41,972 | SH | DFND | 7 | 41,972 | 0 | 0 | |
*FIFTH THIRD BANCORP | COM | 316773100 | 3,927 | 208,314 | SH | DFND | 15 | 208,314 | 0 | 0 | |
*FIFTH THIRD BANCORP | COM | 316773100 | 11,458 | 607,835 | SH | DFND | 16 | 607,835 | 0 | 0 | |
*FIFTH THIRD BANCORP | COM | 316773100 | 22,013 | 1,167,775 | SH | DFND | 21 | 1,167,775 | 0 | 0 | |
*FIFTH THIRD BANCORP | COM | 316773100 | 2,638 | 139,942 | SH | DFND | 33 | 74,683 | 0 | 65,259 | |
*FIFTH THIRD BANCORP | COM | 316773100 | 931 | 49,374 | SH | DFND | 35 | 49,374 | 0 | 0 | |
*FIFTH THIRD BANCORP | COM | 316773100 | 7 | 360 | SH | DFND | 78 | 360 | 0 | 0 | |
*FIFTH THIRD BANCORP | COM | 316773100 | 266 | 14,129 | SH | OTR | 4 | 0 | 8,267 | 5,862 | |
*FIFTH STREET FINANCE CORP | COM | 31678A103 | 21,075 | 2,887,000 | SH | DFND | 2,887,000 | 0 | 0 | ||
*FIFTH STREET FINANCE CORP | COM | 31678A103 | 190 | 26,000 | SH | DFND | 2 | 26,000 | 0 | 0 | |
*58 COM INC | SPON ADR REP A | 31680Q104 | 1 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
*58 COM INC | SPON ADR REP A | 31680Q104 | 270 | 5,102 | SH | DFND | 21 | 5,102 | 0 | 0 | |
*51JOB INC | SP ADR REP COM | 316827104 | 3 | 87 | SH | DFND | 15 | 87 | 0 | 0 | |
*FINANCIAL ENGINES INC | COM | 317485100 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
*FINANCIAL ENGINES INC | COM | 317485100 | 36 | 867 | SH | DFND | 4 | 867 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 16 | 716 | SH | DFND | 2 | 716 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 283 | 12,359 | SH | DFND | 4 | 12,359 | 0 | 0 | |
*FINISAR CORP | COM NEW | 31787A507 | 10 | 485 | SH | DFND | 2 | 0 | 0 | 485 | |
*FINISAR CORP | COM NEW | 31787A507 | 1,571 | 73,626 | SH | DFND | 4 | 72,950 | 676 | 0 | |
*FINISH LINE INC | CL A | 317923100 | 6 | 233 | SH | DFND | 2 | 0 | 0 | 233 | |
*FINISH LINE INC | CL A | 317923100 | 890 | 36,294 | SH | DFND | 4 | 35,972 | 322 | 0 | |
*FIREEYE INC | COM | 31816Q101 | 55 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
*FIREEYE INC | COM | 31816Q101 | 8 | 215 | SH | DFND | 7 | 215 | 0 | 0 | |
*FIREEYE INC | COM | 31816Q101 | 1,814 | 46,215 | SH | DFND | 15 | 46,215 | 0 | 0 | |
*FIRST AMERN FINL CORP | COM | 31847R102 | 4,191 | 117,469 | SH | DFND | 2 | 117,469 | 0 | 0 | |
*FIRST AMERN FINL CORP | COM | 31847R102 | 2,336 | 65,483 | SH | DFND | 4 | 65,483 | 0 | 0 | |
*FIRST AMERN FINL CORP | COM | 31847R102 | 1 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
*FIRST BANCORP P R | COM NEW | 318672706 | 11 | 1,814 | SH | DFND | 2 | 1,814 | 0 | 0 | |
*FIRST BANCORP P R | COM NEW | 318672706 | 10 | 1,663 | SH | DFND | 4 | 1,663 | 0 | 0 | |
*FIRST BUSEY CORP | COM | 319383105 | 13 | 1,875 | SH | DFND | 2 | 1,875 | 0 | 0 | |
*FIRST BUSEY CORP | COM | 319383105 | 443 | 66,266 | SH | DFND | 29 | 0 | 0 | 66,266 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 366 | 8,460 | SH | DFND | 2 | 8,460 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 207 | 4,790 | SH | DFND | 4 | 4,790 | 0 | 0 | |
*FIRST CASH FINL SVCS INC | COM | 31942D107 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
*FIRST CASH FINL SVCS INC | COM | 31942D107 | 33 | 705 | SH | DFND | 4 | 705 | 0 | 0 | |
FIRST CAPITAL BANCORP VA | COM | 319438107 | 1,940 | 445,942 | SH | DFND | 2 | 445,942 | 0 | 0 | |
FIRST CLOVER LEAF FIN CORP | COM | 31969M105 | 0 | 3,061 | SH | DFND | 2 | 3,061 | 0 | 0 | |
*FIRST COMWLTH FINL CORP PA | COM | 319829107 | 27 | 3,047 | SH | DFND | 4 | 3,047 | 0 | 0 | |
*FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 4 | 241 | SH | DFND | 2 | 241 | 0 | 0 | |
*FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 68 | 3,889 | SH | DFND | 4 | 3,889 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 4 | 262 | SH | DFND | 2 | 262 | 0 | 0 | |
*FIRST DEFIANCE FINL CORP | COM | 32006W106 | 66 | 2,005 | SH | DFND | 4 | 2,005 | 0 | 0 | |
*FIRST FINL BANCORP OH | COM | 320209109 | 1 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
*FIRST FINL BANCORP OH | COM | 320209109 | 33 | 1,832 | SH | DFND | 4 | 1,832 | 0 | 0 | |
*FIRST FINL BANCORP OH | COM | 320209109 | 16 | 899 | SH | DFND | 15 | 899 | 0 | 0 | |
*FIRST FINL BANKSHARES | COM | 32020R109 | 149 | 5,383 | SH | DFND | 2 | 5,383 | 0 | 0 | |
*FIRST FINL BANKSHARES | COM | 32020R109 | 26 | 937 | SH | DFND | 4 | 937 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 49 | 1,354 | SH | DFND | 2 | 1,354 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 225 | 6,262 | SH | DFND | 4 | 6,262 | 0 | 0 | |
*FIRST HORIZON NATL CORP | COM | 320517105 | 18 | 1,275 | SH | DFND | 2 | 1,275 | 0 | 0 | |
*FIRST HORIZON NATL CORP | COM | 320517105 | 32 | 2,216 | SH | DFND | 4 | 2,216 | 0 | 0 | |
*FIRST HORIZON NATL CORP | COM | 320517105 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
*FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 80 | 3,737 | SH | DFND | 33 | 3,737 | 0 | 0 | |
*FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 129 | 4,648 | SH | DFND | 4 | 4,648 | 0 | 0 | |
*FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 33 | 1,200 | SH | DFND | 7 | 1,200 | 0 | 0 | |
*FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 87 | 16,156 | SH | DFND | 15 | 16,156 | 0 | 0 | |
*FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,407 | 260,150 | SH | DFND | 21 | 260,150 | 0 | 0 | |
*FIRST MERCHANTS CORP | COM | 320817109 | 7 | 306 | SH | DFND | 2 | 0 | 0 | 306 | |
*FIRST MERCHANTS CORP | COM | 320817109 | 1,199 | 50,938 | SH | DFND | 4 | 50,509 | 429 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 185 | 9,250 | SH | DFND | 2 | 9,250 | 0 | 0 | |
*FIRST MIDWEST BANCORP DEL | COM | 320867104 | 761 | 43,838 | SH | DFND | 2 | 43,838 | 0 | 0 | |
*FIRST MIDWEST BANCORP DEL | COM | 320867104 | 53 | 3,041 | SH | DFND | 4 | 3,041 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 6 | 169 | SH | DFND | 2 | 169 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 894 | 27,117 | SH | DFND | 4 | 26,837 | 280 | 0 | |
*FIRST NIAGARA FINL GP INC | COM | 33582V108 | 51 | 5,771 | SH | DFND | 4 | 5,771 | 0 | 0 | |
*FIRST NIAGARA FINL GP INC | COM | 33582V108 | 2 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
*FIRST NIAGARA FINL GP INC | COM | 33582V108 | 11 | 1,200 | SH | DFND | 29 | 0 | 0 | 1,200 | |
*FIRST POTOMAC RLTY TR | COM | 33610F109 | 0 | 16 | SH | DFND | 33 | 16 | 0 | 0 | |
*FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
*FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
*FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 104 | 1,823 | SH | DFND | 33 | 0 | 0 | 1,823 | |
*FIRST SOLAR INC | COM | 336433107 | 1,211 | 20,255 | SH | DFND | 20,255 | 0 | 0 | ||
*FIRST SOLAR INC | COM | 336433107 | 72 | 1,201 | SH | DFND | 2 | 1,201 | 0 | 0 | |
*FIRST SOLAR INC | COM | 336433107 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
*FIRST SOLAR INC | COM | 336433107 | 32 | 530 | SH | DFND | 7 | 530 | 0 | 0 | |
*FIRST SOLAR INC | COM | 336433107 | 33 | 558 | SH | DFND | 15 | 558 | 0 | 0 | |
*FIRST SOLAR INC | COM | 336433107 | 75 | 1,250 | SH | DFND | 16 | 1,250 | 0 | 0 | |
*FIRST SOLAR INC | COM | 336433107 | 470 | 7,861 | SH | DFND | 21 | 7,861 | 0 | 0 | |
*FIRST SOLAR INC | COM | 336433107 | 12 | 200 | SH | DFND | 29 | 0 | 0 | 200 | |
*FIRST SOLAR INC | COM | 336433107 | 154 | 2,583 | SH | OTR | 4 | 0 | 2,583 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 381 | 11,865 | SH | DFND | 2 | 11,865 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 219 | 6,802 | SH | DFND | 4 | 6,802 | 0 | 0 | |
*FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 12 | 498 | SH | DFND | 15 | 498 | 0 | 0 | |
*FIRST TR US IPO INDEX FD | SHS | 336920103 | 17 | 321 | SH | DFND | 2 | 321 | 0 | 0 | |
FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 11 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
*FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 26 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
*FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 89 | 754 | SH | DFND | 29 | 0 | 0 | 754 | |
*FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 17 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
*FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 229 | 3,521 | SH | DFND | 7 | 3,521 | 0 | 0 | |
*FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 13 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
*FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 81 | 1,246 | SH | DFND | 29 | 0 | 0 | 1,246 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 28 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
*FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 13 | 287 | SH | DFND | 2 | 287 | 0 | 0 | |
*FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 14 | 315 | SH | DFND | 15 | 315 | 0 | 0 | |
*FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 13 | 309 | SH | DFND | 2 | 309 | 0 | 0 | |
*FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 36 | 1,572 | SH | DFND | 2 | 1,572 | 0 | 0 | |
*FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 16 | 680 | SH | DFND | 7 | 680 | 0 | 0 | |
*FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 22 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
*FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 9 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
*FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 84 | 2,247 | SH | DFND | 29 | 0 | 0 | 2,247 | |
*FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 11 | 237 | SH | DFND | 2 | 237 | 0 | 0 | |
*FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 82 | 1,845 | SH | DFND | 29 | 0 | 0 | 1,845 | |
*FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 243 | 10,280 | SH | DFND | 15 | 10,280 | 0 | 0 | |
*FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 47 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
*FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 60 | 890 | SH | DFND | 7 | 890 | 0 | 0 | |
*FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 44 | 650 | SH | DFND | 15 | 650 | 0 | 0 | |
*FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 85 | 1,267 | SH | DFND | 29 | 0 | 0 | 1,267 | |
*FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 26 | 730 | SH | DFND | 7 | 730 | 0 | 0 | |
*FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 17 | 575 | SH | DFND | 2 | 575 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 166 | 6,560 | SH | DFND | 29 | 0 | 0 | 6,560 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 5 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 6 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3 | 52 | SH | DFND | 7 | 52 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 163 | 3,723 | SH | DFND | 2 | 3,723 | 0 | 0 | |
*FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 17 | 1,280 | SH | DFND | 15 | 1,280 | 0 | 0 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 95 | 2,093 | SH | DFND | 7 | 2,093 | 0 | 0 | |
*FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 2 | 59 | SH | DFND | 15 | 59 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 10 | 425 | SH | DFND | 2 | 425 | 0 | 0 | |
*FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 10 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 135 | 2,744 | SH | DFND | 15 | 2,744 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 23 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 618 | 12,229 | SH | DFND | 15 | 12,229 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 16 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 17 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 31 | 1,140 | SH | DFND | 2 | 1,140 | 0 | 0 | |
*FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 12 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 212 | 8,830 | SH | DFND | 15 | 8,830 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR MNGSTR | 33739G103 | 2,142 | 40,941 | SH | DFND | 15 | 40,941 | 0 | 0 | |
*FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 45 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
*FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 1,823 | 28,175 | SH | DFND | 15 | 28,175 | 0 | 0 | |
*FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 1,036 | 16,004 | SH | DFND | 16 | 16,004 | 0 | 0 | |
*FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 3,732 | 57,658 | SH | DFND | 21 | 57,658 | 0 | 0 | |
*FISERV INC | COM | 337738108 | 213 | 2,681 | SH | DFND | 2,681 | 0 | 0 | ||
*FISERV INC | COM | 337738108 | 876 | 11,028 | SH | DFND | 2 | 11,028 | 0 | 0 | |
*FISERV INC | COM | 337738108 | 65,368 | 823,274 | SH | DFND | 4 | 820,259 | 3,015 | 0 | |
*FISERV INC | COM | 337738108 | 11,093 | 139,712 | SH | DFND | 15 | 139,712 | 0 | 0 | |
*FISERV INC | COM | 337738108 | 1,568 | 19,748 | SH | DFND | 16 | 19,748 | 0 | 0 | |
*FISERV INC | COM | 337738108 | 2,698 | 33,982 | SH | DFND | 21 | 33,982 | 0 | 0 | |
*FISERV INC | COM | 337738108 | 5,330 | 67,124 | SH | DFND | 33 | 60,100 | 0 | 7,024 | |
*FISERV INC | COM | 337738108 | 127 | 1,597 | SH | DFND | 35 | 1,597 | 0 | 0 | |
*FISERV INC | COM | 337738108 | 4,526 | 57,000 | SH | DFND | 59 | 57,000 | 0 | 0 | |
*FISERV INC | COM | 337738108 | 299 | 3,761 | SH | OTR | 4 | 257 | 2,982 | 522 | |
*FIRSTMERIT CORP | COM | 337915102 | 17 | 915 | SH | DFND | 2 | 915 | 0 | 0 | |
*FIRSTMERIT CORP | COM | 337915102 | 1,186 | 62,200 | SH | DFND | 4 | 61,612 | 588 | 0 | |
*FIRSTMERIT CORP | COM | 337915102 | 23 | 1,231 | SH | DFND | 15 | 1,231 | 0 | 0 | |
*FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 7 | 489 | SH | DFND | 15 | 489 | 0 | 0 | |
*FIRSTENERGY CORP | COM | 337932107 | 166 | 4,732 | SH | DFND | 4,732 | 0 | 0 | ||
*FIRSTENERGY CORP | COM | 337932107 | 238 | 6,792 | SH | DFND | 2 | 6,792 | 0 | 0 | |
*FIRSTENERGY CORP | COM | 337932107 | 7 | 211 | SH | DFND | 4 | 211 | 0 | 0 | |
*FIRSTENERGY CORP | COM | 337932107 | 93 | 2,640 | SH | DFND | 15 | 2,640 | 0 | 0 | |
*FIRSTENERGY CORP | COM | 337932107 | 7,145 | 203,783 | SH | DFND | 21 | 203,783 | 0 | 0 | |
*FIRSTENERGY CORP | COM | 337932107 | 327 | 9,328 | SH | DFND | 33 | 0 | 0 | 9,328 | |
*FIVE BELOW INC | COM | 33829M101 | 73 | 2,061 | SH | DFND | 2 | 0 | 0 | 2,061 | |
*FIVE BELOW INC | COM | 33829M101 | 10 | 293 | SH | DFND | 15 | 293 | 0 | 0 | |
*500 COM LTD | SPON ADR REP A | 33829R100 | 2,698 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
*500 COM LTD | SPON ADR REP A | 33829R100 | 1 | 116 | SH | DFND | 15 | 116 | 0 | 0 | |
*500 COM LTD | SPON ADR REP A | 33829R100 | 72 | 6,630 | SH | DFND | 21 | 6,630 | 0 | 0 | |
*FIVE9 INC | COM | 338307101 | 0 | 74 | SH | DFND | 15 | 74 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 24 | 1,200 | SH | DFND | 7 | 1,200 | 0 | 0 | |
*FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 85 | 565 | SH | DFND | 2 | 565 | 0 | 0 | |
*FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,350 | 22,200 | SH | DFND | 4 | 22,200 | 0 | 0 | |
*FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
*FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 439 | 2,912 | SH | DFND | 16 | 2,912 | 0 | 0 | |
*FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10 | 66 | SH | DFND | 21 | 66 | 0 | 0 | |
*FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 226 | 1,498 | SH | DFND | 33 | 0 | 0 | 1,498 | |
*FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 17 | 114 | SH | OTR | 4 | 114 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 14 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 412 | 4,645 | SH | DFND | 2 | 4,645 | 0 | 0 | |
*FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 79 | 2,652 | SH | DFND | 2 | 2,652 | 0 | 0 | |
*FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 63 | 2,571 | SH | DFND | 2 | 2,571 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 19 | 756 | SH | DFND | 29 | 0 | 0 | 756 | |
*FLOTEK INDS INC DEL | COM | 343389102 | 15 | 1,048 | SH | DFND | 4 | 1,048 | 0 | 0 | |
*FLOTEK INDS INC DEL | COM | 343389102 | 4 | 299 | SH | DFND | 15 | 299 | 0 | 0 | |
*FLUOR CORP NEW | COM | 343412102 | 95 | 1,660 | SH | DFND | 1,660 | 0 | 0 | ||
*FLUOR CORP NEW | COM | 343412102 | 63 | 1,096 | SH | DFND | 2 | 1,096 | 0 | 0 | |
*FLUOR CORP NEW | COM | 343412102 | 5,250 | 91,843 | SH | DFND | 4 | 91,843 | 0 | 0 | |
*FLUOR CORP NEW | COM | 343412102 | 429 | 7,510 | SH | DFND | 15 | 7,510 | 0 | 0 | |
*FLUOR CORP NEW | COM | 343412102 | 926 | 16,208 | SH | DFND | 21 | 16,208 | 0 | 0 | |
*FLUOR CORP NEW | COM | 343412102 | 7 | 131 | SH | DFND | 29 | 0 | 0 | 131 | |
*FLOWERS FOODS INC | COM | 343498101 | 329 | 14,477 | SH | DFND | 2 | 14,477 | 0 | 0 | |
*FLOWERS FOODS INC | COM | 343498101 | 71 | 3,113 | SH | DFND | 4 | 3,113 | 0 | 0 | |
*FLOWERS FOODS INC | COM | 343498101 | 103 | 4,551 | SH | DFND | 15 | 4,551 | 0 | 0 | |
*FLOWSERVE CORP | COM | 34354P105 | 85 | 1,513 | SH | DFND | 1,513 | 0 | 0 | ||
*FLOWSERVE CORP | COM | 34354P105 | 22 | 381 | SH | DFND | 2 | 381 | 0 | 0 | |
*FLOWSERVE CORP | COM | 34354P105 | 31 | 548 | SH | DFND | 4 | 548 | 0 | 0 | |
*FLOWSERVE CORP | COM | 34354P105 | 814 | 14,403 | SH | DFND | 15 | 14,403 | 0 | 0 | |
*FLOWSERVE CORP | COM | 34354P105 | 843 | 14,931 | SH | DFND | 21 | 14,931 | 0 | 0 | |
*FLOWSERVE CORP | COM | 34354P105 | 1,341 | 23,741 | SH | DFND | 33 | 16,300 | 0 | 7,441 | |
*FLOWSERVE CORP | COM | 34354P105 | 209 | 3,705 | SH | OTR | 4 | 206 | 2,523 | 976 | |
*FLY LEASING LTD | SPONSORED ADR | 34407D109 | 350 | 24,014 | SH | DFND | 4 | 24,014 | 0 | 0 | |
*FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 622 | 6,652 | SH | DFND | 15 | 6,652 | 0 | 0 | |
*FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,582 | 16,916 | SH | DFND | 33 | 16,916 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 92 | 7,091 | SH | DFND | 4 | 7,091 | 0 | 0 | |
*FOOT LOCKER INC | COM | 344849104 | 27,671 | 439,217 | SH | DFND | 2 | 437,827 | 420 | 970 | |
*FOOT LOCKER INC | COM | 344849104 | 148,262 | 2,353,367 | SH | DFND | 4 | 2,344,161 | 9,206 | 0 | |
*FOOT LOCKER INC | COM | 344849104 | 161 | 2,557 | SH | DFND | 7 | 2,557 | 0 | 0 | |
*FOOT LOCKER INC | COM | 344849104 | 16,089 | 255,388 | SH | DFND | 15 | 255,388 | 0 | 0 | |
*FOOT LOCKER INC | COM | 344849104 | 21 | 339 | SH | DFND | 21 | 339 | 0 | 0 | |
*FOOT LOCKER INC | COM | 344849104 | 476 | 7,558 | SH | DFND | 33 | 873 | 0 | 6,685 | |
*FOOT LOCKER INC | COM | 344849104 | 101 | 1,602 | SH | DFND | 35 | 1,602 | 0 | 0 | |
*FOOT LOCKER INC | COM | 344849104 | 4 | 70 | SH | DFND | 78 | 70 | 0 | 0 | |
*FOOT LOCKER INC | COM | 344849104 | 19 | 295 | SH | OTR | 4 | 295 | 0 | 0 | |
*FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 338 | 20,943 | SH | DFND | 20,943 | 0 | 0 | ||
*FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,484 | 401,739 | SH | DFND | 2 | 401,094 | 0 | 645 | |
*FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,051 | 189,017 | SH | DFND | 4 | 186,305 | 2,712 | 0 | |
*FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 122 | 7,534 | SH | DFND | 7 | 7,534 | 0 | 0 | |
*FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 19,917 | 1,234,042 | SH | DFND | 15 | 1,234,042 | 0 | 0 | |
*FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 486 | 30,092 | SH | DFND | 16 | 30,092 | 0 | 0 | |
*FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,911 | 428,175 | SH | DFND | 21 | 428,175 | 0 | 0 | |
*FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 611 | 37,841 | SH | DFND | 29 | 0 | 0 | 37,841 | |
*FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 15,477 | 958,902 | SH | DFND | 33 | 667,153 | 0 | 291,749 | |
*FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 316 | 19,582 | SH | DFND | 35 | 19,582 | 0 | 0 | |
*FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 272 | 16,831 | SH | OTR | 4 | 0 | 14,356 | 2,475 | |
*FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 0 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
*FOREST CITY ENTERPRISES INC | CL A | 345550107 | 4,762 | 186,600 | SH | DFND | 2 | 186,600 | 0 | 0 | |
*FOREST CITY ENTERPRISES INC | CL A | 345550107 | 8,118 | 318,095 | SH | DFND | 4 | 318,095 | 0 | 0 | |
*FOREST CITY ENTERPRISES INC | CL A | 345550107 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
*FOREST CITY ENTERPRISES INC | CL A | 345550107 | 195 | 7,632 | SH | DFND | 33 | 7,632 | 0 | 0 | |
*FORESTAR GROUP INC | COM | 346233109 | 9 | 569 | SH | DFND | 4 | 569 | 0 | 0 | |
*FORESTAR GROUP INC | COM | 346233109 | 4 | 229 | SH | DFND | 15 | 229 | 0 | 0 | |
*FORMFACTOR INC | COM | 346375108 | 78 | 8,827 | SH | DFND | 4 | 8,827 | 0 | 0 | |
*FORRESTER RESH INC | COM | 346563109 | 65 | 1,765 | SH | DFND | 4 | 1,765 | 0 | 0 | |
*FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 1,937 | 240,000 | SH | DFND | 240,000 | 0 | 0 | ||
*FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 2 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
*FORTINET INC | COM | 34959E109 | 734 | 21,000 | SH | DFND | 2 | 21,000 | 0 | 0 | |
*FORTINET INC | COM | 34959E109 | 2,409 | 68,934 | SH | DFND | 4 | 68,934 | 0 | 0 | |
*FORTINET INC | COM | 34959E109 | 25 | 721 | SH | DFND | 15 | 721 | 0 | 0 | |
*FORTINET INC | COM | 34959E109 | 12 | 350 | SH | DFND | 29 | 0 | 0 | 350 | |
*FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 157 | 3,309 | SH | DFND | 2 | 3,309 | 0 | 0 | |
*FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,625 | 55,280 | SH | DFND | 4 | 55,280 | 0 | 0 | |
*FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 36 | 760 | SH | DFND | 15 | 760 | 0 | 0 | |
*FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 14 | 294 | SH | DFND | 29 | 0 | 0 | 294 | |
*FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 5 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
*FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 74 | 3,801 | SH | DFND | 4 | 3,801 | 0 | 0 | |
*FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 78 | 3,962 | SH | DFND | 15 | 3,962 | 0 | 0 | |
*FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 937 | 47,814 | SH | DFND | 21 | 47,814 | 0 | 0 | |
*FORWARD AIR CORP | COM | 349853101 | 53 | 975 | SH | DFND | 2 | 40 | 0 | 935 | |
*FORWARD AIR CORP | COM | 349853101 | 49 | 902 | SH | DFND | 4 | 902 | 0 | 0 | |
*FOSSIL GROUP INC | COM | 34988V106 | 41 | 498 | SH | DFND | 498 | 0 | 0 | ||
*FOSSIL GROUP INC | COM | 34988V106 | 14 | 165 | SH | DFND | 15 | 165 | 0 | 0 | |
*FORTUNA SILVER MINES INC | COM | 349915108 | 74 | 19,225 | SH | DFND | 15 | 19,225 | 0 | 0 | |
*FORTUNA SILVER MINES INC | COM | 349915108 | 834 | 217,250 | SH | DFND | 16 | 217,250 | 0 | 0 | |
*FORTUNA SILVER MINES INC | COM | 349915108 | 332 | 86,351 | SH | DFND | 21 | 86,351 | 0 | 0 | |
*FOSTER L B CO | COM | 350060109 | 5 | 102 | SH | DFND | 2 | 0 | 0 | 102 | |
*FOSTER L B CO | COM | 350060109 | 727 | 15,303 | SH | DFND | 4 | 15,160 | 143 | 0 | |
*FOUNDATION MEDICINE INC | COM | 350465100 | 4 | 86 | SH | DFND | 15 | 86 | 0 | 0 | |
*FOX FACTORY HLDG CORP | COM | 35138V102 | 477 | 31,104 | SH | DFND | 2 | 31,104 | 0 | 0 | |
*FRANCESCAS HLDGS CORP | COM | 351793104 | 1 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
*FRANCESCAS HLDGS CORP | COM | 351793104 | 9,713 | 545,694 | SH | DFND | 4 | 483,927 | 340 | 61,427 | |
*FRANCO NEVADA CORP | COM | 351858105 | 84 | 1,726 | SH | DFND | 2 | 1,726 | 0 | 0 | |
*FRANCO NEVADA CORP | COM | 351858105 | 1,077 | 22,183 | SH | DFND | 4 | 22,183 | 0 | 0 | |
*FRANCO NEVADA CORP | COM | 351858105 | 19 | 385 | SH | DFND | 7 | 385 | 0 | 0 | |
*FRANCO NEVADA CORP | COM | 351858105 | 27,709 | 570,842 | SH | DFND | 15 | 570,842 | 0 | 0 | |
*FRANCO NEVADA CORP | COM | 351858105 | 1,359 | 28,000 | SH | Call | DFND | 15 | 28,000 | 0 | 0 |
*FRANCO NEVADA CORP | COM | 351858105 | 5,313 | 109,454 | SH | DFND | 16 | 109,454 | 0 | 0 | |
*FRANCO NEVADA CORP | COM | 351858105 | 109,903 | 2,264,183 | SH | DFND | 21 | 2,264,183 | 0 | 0 | |
*FRANCO NEVADA CORP | COM | 351858105 | 116 | 2,400 | SH | DFND | 33 | 0 | 0 | 2,400 | |
*FRANKLIN COVEY CO | COM | 353469109 | 50 | 2,603 | SH | DFND | 4 | 2,603 | 0 | 0 | |
*FRANKLIN ELEC INC | COM | 353514102 | 24 | 626 | SH | DFND | 4 | 626 | 0 | 0 | |
*FRANKLIN RES INC | COM | 354613101 | 2,972 | 57,904 | SH | DFND | 57,904 | 0 | 0 | ||
*FRANKLIN RES INC | COM | 354613101 | 1,646 | 32,075 | SH | DFND | 2 | 31,985 | 0 | 90 | |
*FRANKLIN RES INC | COM | 354613101 | 298 | 5,807 | SH | DFND | 4 | 5,807 | 0 | 0 | |
*FRANKLIN RES INC | COM | 354613101 | 210 | 4,092 | SH | DFND | 7 | 4,092 | 0 | 0 | |
*FRANKLIN RES INC | COM | 354613101 | 609 | 11,867 | SH | DFND | 15 | 11,867 | 0 | 0 | |
*FRANKLIN RES INC | COM | 354613101 | 3,471 | 67,635 | SH | DFND | 21 | 67,635 | 0 | 0 | |
*FRANKLIN RES INC | COM | 354613101 | 939 | 18,298 | SH | DFND | 33 | 0 | 0 | 18,298 | |
*FRANKLIN RES INC | COM | 354613101 | 5 | 101 | SH | DFND | 35 | 101 | 0 | 0 | |
*FRANKLIN RES INC | COM | 354613101 | 191 | 3,717 | SH | OTR | 4 | 341 | 2,871 | 505 | |
*FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 501 | 39,041 | SH | DFND | 2 | 39,041 | 0 | 0 | |
*FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 6 | 498 | SH | DFND | 4 | 498 | 0 | 0 | |
*FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 42 | 3,298 | SH | DFND | 15 | 3,298 | 0 | 0 | |
*FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 44 | 3,411 | SH | DFND | 29 | 0 | 0 | 3,411 | |
*FREDS INC | CL A | 356108100 | 4 | 234 | SH | DFND | 4 | 234 | 0 | 0 | |
*FREEPORT-MCMORAN INC | CL B | 35671D857 | 221 | 11,682 | SH | DFND | 11,682 | 0 | 0 | ||
*FREEPORT-MCMORAN INC | CL B | 35671D857 | 717 | 37,848 | SH | DFND | 2 | 37,848 | 0 | 0 | |
*FREEPORT-MCMORAN INC | CL B | 35671D857 | 74 | 3,926 | SH | DFND | 4 | 3,926 | 0 | 0 | |
*FREEPORT-MCMORAN INC | CL B | 35671D857 | 68 | 3,565 | SH | DFND | 7 | 3,565 | 0 | 0 | |
*FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,104 | 111,054 | SH | DFND | 15 | 111,054 | 0 | 0 | |
*FREEPORT-MCMORAN INC | CL B | 35671D857 | 41 | 2,139 | SH | DFND | 16 | 2,139 | 0 | 0 | |
*FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,711 | 512,471 | SH | DFND | 21 | 512,471 | 0 | 0 | |
*FREEPORT-MCMORAN INC | CL B | 35671D857 | 14 | 732 | SH | DFND | 29 | 0 | 0 | 732 | |
*FREEPORT-MCMORAN INC | CL B | 35671D857 | 581 | 30,642 | SH | DFND | 33 | 0 | 0 | 30,642 | |
*FREIGHTCAR AMER INC | COM | 357023100 | 13 | 428 | SH | DFND | 2 | 428 | 0 | 0 | |
*FREIGHTCAR AMER INC | COM | 357023100 | 2 | 65 | SH | DFND | 15 | 65 | 0 | 0 | |
*FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 26 | 638 | SH | DFND | 2 | 638 | 0 | 0 | |
*FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 25 | 603 | SH | DFND | 15 | 603 | 0 | 0 | |
*FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,340 | 32,333 | SH | DFND | 16 | 32,333 | 0 | 0 | |
*FRESH MKT INC | COM | 35804H106 | 41 | 1,007 | SH | DFND | 2 | 0 | 0 | 1,007 | |
*FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,489 | 211,262 | SH | DFND | 211,262 | 0 | 0 | ||
*FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 21 | 3,036 | SH | DFND | 2 | 3,036 | 0 | 0 | |
*FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 17 | SH | DFND | 7 | 17 | 0 | 0 | |
*FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,687 | 523,045 | SH | DFND | 15 | 523,045 | 0 | 0 | |
*FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 212 | 30,086 | SH | DFND | 16 | 30,086 | 0 | 0 | |
*FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 751 | 106,511 | SH | DFND | 21 | 106,511 | 0 | 0 | |
*FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 38 | 5,396 | SH | DFND | 29 | 0 | 0 | 5,396 | |
*FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 101 | 14,397 | SH | DFND | 33 | 0 | 0 | 14,397 | |
*FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2 | 347 | SH | DFND | 35 | 347 | 0 | 0 | |
*FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3 | 480 | SH | DFND | 97 | 0 | 0 | 480 | |
*FUELCELL ENERGY INC | COM | 35952H106 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
*FUELCELL ENERGY INC | COM | 35952H106 | 0 | 125 | SH | DFND | 16 | 125 | 0 | 0 | |
*FUELCELL ENERGY INC | COM | 35952H106 | 1 | 475 | SH | DFND | 29 | 0 | 0 | 475 | |
*FULLER H B CO | COM | 359694106 | 171 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
*FULLER H B CO | COM | 359694106 | 32 | 752 | SH | DFND | 4 | 752 | 0 | 0 | |
*FULLER H B CO | COM | 359694106 | 4 | 82 | SH | DFND | 15 | 82 | 0 | 0 | |
*FULTON FINL CORP PA | COM | 360271100 | 3 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
*FULTON FINL CORP PA | COM | 360271100 | 79 | 6,375 | SH | DFND | 4 | 6,375 | 0 | 0 | |
*FULTON FINL CORP PA | COM | 360271100 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
*FUTUREFUEL CORPORATION | COM | 36116M106 | 9 | 873 | SH | DFND | 15 | 873 | 0 | 0 | |
*G & K SVCS INC | CL A | 361268105 | 20 | 277 | SH | DFND | 2 | 277 | 0 | 0 | |
*G & K SVCS INC | CL A | 361268105 | 73 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
*GATX CORP | COM | 361448103 | 1 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
*GATX CORP | COM | 361448103 | 68 | 1,180 | SH | DFND | 4 | 1,180 | 0 | 0 | |
*GATX CORP | COM | 361448103 | 18 | 303 | SH | DFND | 15 | 303 | 0 | 0 | |
*GEO GROUP INC NEW | COM | 36162J106 | 45 | 1,020 | SH | DFND | 2 | 1,020 | 0 | 0 | |
*GEO GROUP INC NEW | COM | 36162J106 | 52 | 1,184 | SH | DFND | 4 | 1,184 | 0 | 0 | |
*GEO GROUP INC NEW | COM | 36162J106 | 64 | 1,454 | SH | DFND | 15 | 1,454 | 0 | 0 | |
*GEO GROUP INC NEW | COM | 36162J106 | 1,898 | 43,400 | SH | DFND | 21 | 43,400 | 0 | 0 | |
*GNC HLDGS INC | COM CL A | 36191G107 | 681 | 13,880 | SH | DFND | 15 | 13,880 | 0 | 0 | |
*GW PHARMACEUTICALS PLC | ADS | 36197T103 | 232 | 2,550 | SH | DFND | 2 | 2,550 | 0 | 0 | |
*G-III APPAREL GROUP LTD | COM | 36237H101 | 42 | 373 | SH | DFND | 4 | 373 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 403 | 62,047 | SH | DFND | 15 | 62,047 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 9 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 24 | 1,147 | SH | DFND | 2 | 1,147 | 0 | 0 | |
*GAFISA S A | SPONS ADR | 362607301 | 1 | 866 | SH | DFND | 15 | 866 | 0 | 0 | |
*GAIN CAP HLDGS INC | COM | 36268W100 | 1,615 | 165,298 | SH | DFND | 2 | 134,563 | 0 | 30,735 | |
*GAIN CAP HLDGS INC | COM | 36268W100 | 30,041 | 3,074,838 | SH | DFND | 4 | 2,711,761 | 2,644 | 360,433 | |
*GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
*GALENA BIOPHARMA INC | COM | 363256108 | 1 | 752 | SH | DFND | 15 | 752 | 0 | 0 | |
*GALLAGHER ARTHUR J & CO | COM | 363576109 | 274 | 5,855 | SH | DFND | 2 | 5,855 | 0 | 0 | |
*GALLAGHER ARTHUR J & CO | COM | 363576109 | 111 | 2,376 | SH | DFND | 4 | 2,376 | 0 | 0 | |
*GALLAGHER ARTHUR J & CO | COM | 363576109 | 1 | 31 | SH | DFND | 7 | 31 | 0 | 0 | |
*GALLAGHER ARTHUR J & CO | COM | 363576109 | 36 | 767 | SH | DFND | 15 | 767 | 0 | 0 | |
*GALLAGHER ARTHUR J & CO | COM | 363576109 | 14 | 300 | SH | DFND | 16 | 300 | 0 | 0 | |
*GALLAGHER ARTHUR J & CO | COM | 363576109 | 3 | 55 | SH | DFND | 29 | 0 | 0 | 55 | |
*GAMESTOP CORP NEW | CL A | 36467W109 | 46 | 1,219 | SH | DFND | 1,219 | 0 | 0 | ||
*GAMESTOP CORP NEW | CL A | 36467W109 | 1,010 | 26,607 | SH | DFND | 2 | 25,878 | 0 | 729 | |
*GAMESTOP CORP NEW | CL A | 36467W109 | 1,521 | 40,056 | SH | DFND | 4 | 39,415 | 641 | 0 | |
*GAMESTOP CORP NEW | CL A | 36467W109 | 141 | 3,707 | SH | DFND | 15 | 3,707 | 0 | 0 | |
*GAMESTOP CORP NEW | CL A | 36467W109 | 454 | 11,973 | SH | DFND | 21 | 11,973 | 0 | 0 | |
*GAMESTOP CORP NEW | CL A | 36467W109 | 8 | 220 | SH | DFND | 29 | 0 | 0 | 220 | |
*GAMESTOP CORP NEW | CL A | 36467W109 | 113 | 2,983 | SH | DFND | 33 | 0 | 0 | 2,983 | |
*GAMESTOP CORP NEW | CL A | 36467W109 | 262 | 6,891 | SH | DFND | 35 | 6,891 | 0 | 0 | |
*GAMESTOP CORP NEW | CL A | 36467W109 | 94 | 2,472 | SH | OTR | 4 | 0 | 2,472 | 0 | |
*GANNETT INC | COM | 364730101 | 139 | 3,748 | SH | DFND | 3,748 | 0 | 0 | ||
*GANNETT INC | COM | 364730101 | 2,915 | 78,616 | SH | DFND | 2 | 76,117 | 0 | 2,499 | |
*GANNETT INC | COM | 364730101 | 3,646 | 98,318 | SH | DFND | 4 | 96,814 | 1,504 | 0 | |
*GANNETT INC | COM | 364730101 | 249 | 6,710 | SH | DFND | 15 | 6,710 | 0 | 0 | |
*GANNETT INC | COM | 364730101 | 5 | 137 | SH | DFND | 16 | 137 | 0 | 0 | |
*GANNETT INC | COM | 364730101 | 3,511 | 94,678 | SH | DFND | 21 | 94,678 | 0 | 0 | |
*GANNETT INC | COM | 364730101 | 651 | 17,562 | SH | DFND | 35 | 17,562 | 0 | 0 | |
*GANNETT INC | COM | 364730101 | 287 | 7,737 | SH | OTR | 4 | 0 | 6,603 | 1,134 | |
*GAP INC DEL | COM | 364760108 | 129 | 2,980 | SH | DFND | 2,980 | 0 | 0 | ||
*GAP INC DEL | COM | 364760108 | 883 | 20,369 | SH | DFND | 2 | 20,269 | 0 | 100 | |
*GAP INC DEL | COM | 364760108 | 1,284 | 29,638 | SH | DFND | 4 | 29,638 | 0 | 0 | |
*GAP INC DEL | COM | 364760108 | 146 | 3,378 | SH | DFND | 7 | 3,378 | 0 | 0 | |
*GAP INC DEL | COM | 364760108 | 139 | 3,212 | SH | DFND | 15 | 3,212 | 0 | 0 | |
*GAP INC DEL | COM | 364760108 | 9,625 | 222,127 | SH | DFND | 21 | 222,127 | 0 | 0 | |
*GAP INC DEL | COM | 364760108 | 4,339 | 100,139 | SH | DFND | 33 | 64,063 | 0 | 36,076 | |
*GAP INC DEL | COM | 364760108 | 224 | 5,159 | SH | OTR | 4 | 385 | 4,020 | 754 | |
*GARTNER INC | COM | 366651107 | 55 | 656 | SH | DFND | 2 | 583 | 73 | 0 | |
*GARTNER INC | COM | 366651107 | 83 | 988 | SH | DFND | 4 | 988 | 0 | 0 | |
*GARTNER INC | COM | 366651107 | 17 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
*GARTNER INC | COM | 366651107 | 612 | 7,300 | SH | DFND | 21 | 7,300 | 0 | 0 | |
*GARTNER INC | COM | 366651107 | 3 | 32 | SH | DFND | 35 | 32 | 0 | 0 | |
*GARTNER INC | COM | 366651107 | 17 | 205 | SH | OTR | 4 | 205 | 0 | 0 | |
*GASTAR EXPL INC NEW | COM | 36729W202 | 6 | 2,133 | SH | DFND | 15 | 2,133 | 0 | 0 | |
*GENCORP INC | COM | 368682100 | 6 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
*GENCORP INC | COM | 368682100 | 85 | 3,657 | SH | DFND | 4 | 3,657 | 0 | 0 | |
*GENERAC HLDGS INC | COM | 368736104 | 446 | 9,160 | SH | DFND | 2 | 9,160 | 0 | 0 | |
*GENERAC HLDGS INC | COM | 368736104 | 53 | 1,090 | SH | DFND | 15 | 1,090 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 87 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
*GENERAL CABLE CORP DEL NEW | COM | 369300108 | 310 | 18,000 | SH | DFND | 2 | 18,000 | 0 | 0 | |
*GENERAL COMMUNICATION INC | CL A | 369385109 | 1 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
*GENERAL COMMUNICATION INC | CL A | 369385109 | 141 | 8,956 | SH | DFND | 4 | 8,956 | 0 | 0 | |
*GENERAL DYNAMICS CORP | COM | 369550108 | 21,790 | 160,540 | SH | DFND | 160,540 | 0 | 0 | ||
*GENERAL DYNAMICS CORP | COM | 369550108 | 49,317 | 363,343 | SH | DFND | 2 | 361,496 | 660 | 1,187 | |
*GENERAL DYNAMICS CORP | COM | 369550108 | 194,640 | 1,434,021 | SH | DFND | 4 | 1,429,491 | 4,530 | 0 | |
*GENERAL DYNAMICS CORP | COM | 369550108 | 417 | 3,069 | SH | DFND | 7 | 3,069 | 0 | 0 | |
*GENERAL DYNAMICS CORP | COM | 369550108 | 6,003 | 44,227 | SH | DFND | 15 | 44,227 | 0 | 0 | |
*GENERAL DYNAMICS CORP | COM | 369550108 | 7 | 50 | SH | DFND | 16 | 50 | 0 | 0 | |
*GENERAL DYNAMICS CORP | COM | 369550108 | 11,183 | 82,395 | SH | DFND | 21 | 82,395 | 0 | 0 | |
*GENERAL DYNAMICS CORP | COM | 369550108 | 32 | 236 | SH | DFND | 29 | 0 | 0 | 236 | |
*GENERAL DYNAMICS CORP | COM | 369550108 | 12,249 | 90,243 | SH | DFND | 33 | 90,243 | 0 | 0 | |
*GENERAL DYNAMICS CORP | COM | 369550108 | 608 | 4,480 | SH | DFND | 35 | 4,480 | 0 | 0 | |
*GENERAL DYNAMICS CORP | COM | 369550108 | 36,092 | 265,907 | SH | DFND | 64 | 221,580 | 0 | 44,327 | |
*GENERAL DYNAMICS CORP | COM | 369550108 | 8 | 60 | SH | DFND | 78 | 60 | 0 | 0 | |
*GENERAL DYNAMICS CORP | COM | 369550108 | 336 | 2,476 | SH | OTR | 4 | 0 | 1,825 | 651 | |
*GENERAL ELECTRIC CO | COM | 369604103 | 89,640 | 3,613,069 | SH | DFND | 3,613,069 | 0 | 0 | ||
*GENERAL ELECTRIC CO | COM | 369604103 | 52,538 | 2,117,617 | SH | DFND | 2 | 2,093,622 | 5,440 | 18,555 | |
*GENERAL ELECTRIC CO | COM | 369604103 | 5,573 | 224,618 | SH | DFND | 4 | 220,834 | 3,784 | 0 | |
*GENERAL ELECTRIC CO | COM | 369604103 | 560 | 22,579 | SH | DFND | 7 | 22,579 | 0 | 0 | |
*GENERAL ELECTRIC CO | COM | 369604103 | 97,033 | 3,911,045 | SH | DFND | 15 | 3,911,045 | 0 | 0 | |
*GENERAL ELECTRIC CO | COM | 369604103 | 2,669 | 107,573 | SH | DFND | 16 | 107,573 | 0 | 0 | |
*GENERAL ELECTRIC CO | COM | 369604103 | 41,190 | 1,660,224 | SH | DFND | 21 | 1,660,224 | 0 | 0 | |
*GENERAL ELECTRIC CO | COM | 369604103 | 2,666 | 107,472 | SH | DFND | 29 | 0 | 0 | 107,472 | |
*GENERAL ELECTRIC CO | COM | 369604103 | 8,078 | 325,605 | SH | DFND | 33 | 0 | 0 | 325,605 | |
*GENERAL ELECTRIC CO | COM | 369604103 | 692 | 27,874 | SH | DFND | 35 | 27,874 | 0 | 0 | |
*GENERAL ELECTRIC CO | COM | 369604103 | 248 | 10,000 | SH | DFND | 72 | 10,000 | 0 | 0 | |
*GENERAL ELECTRIC CO | COM | 369604103 | 248 | 10,000 | SH | Call | DFND | 72 | 10,000 | 0 | 0 |
*GENERAL ELECTRIC CO | COM | 369604103 | 248 | 10,000 | SH | Put | DFND | 72 | 10,000 | 0 | 0 |
*GENERAL ELECTRIC CO | COM | 369604103 | 1,926 | 77,617 | SH | DFND | 97 | 25,000 | 0 | 52,617 | |
*GENERAL ELECTRIC CO | COM | 369604103 | 1,190 | 47,963 | SH | OTR | 4 | 0 | 40,730 | 7,233 | |
GENERAL FIN CORP DEL | COM | 369822101 | 1 | 75 | SH | DFND | 15 | 75 | 0 | 0 | |
*GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 7,005 | 237,058 | SH | DFND | 237,058 | 0 | 0 | ||
*GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 4 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
*GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 4 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
*GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 54 | 1,830 | SH | DFND | 15 | 1,830 | 0 | 0 | |
*GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,010 | 68,016 | SH | DFND | 21 | 68,016 | 0 | 0 | |
*GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,133 | 38,357 | SH | DFND | 33 | 23,186 | 0 | 15,171 | |
*GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 10 | 329 | SH | DFND | 35 | 329 | 0 | 0 | |
*GENERAL MLS INC | COM | 370334104 | 384 | 6,782 | SH | DFND | 6,782 | 0 | 0 | ||
*GENERAL MLS INC | COM | 370334104 | 7,015 | 123,946 | SH | DFND | 2 | 123,396 | 550 | 0 | |
*GENERAL MLS INC | COM | 370334104 | 3,132 | 55,338 | SH | DFND | 4 | 55,338 | 0 | 0 | |
*GENERAL MLS INC | COM | 370334104 | 101 | 1,791 | SH | DFND | 7 | 1,791 | 0 | 0 | |
*GENERAL MLS INC | COM | 370334104 | 21,934 | 387,526 | SH | DFND | 15 | 387,526 | 0 | 0 | |
*GENERAL MLS INC | COM | 370334104 | 66 | 1,170 | SH | DFND | 16 | 1,170 | 0 | 0 | |
*GENERAL MLS INC | COM | 370334104 | 9,917 | 175,218 | SH | DFND | 21 | 175,218 | 0 | 0 | |
*GENERAL MLS INC | COM | 370334104 | 99 | 1,752 | SH | DFND | 29 | 0 | 0 | 1,752 | |
*GENERAL MLS INC | COM | 370334104 | 6,248 | 110,383 | SH | DFND | 33 | 45,985 | 0 | 64,398 | |
*GENERAL MLS INC | COM | 370334104 | 6 | 112 | SH | DFND | 35 | 112 | 0 | 0 | |
*GENERAL MLS INC | COM | 370334104 | 2,377 | 42,000 | SH | DFND | 97 | 0 | 0 | 42,000 | |
*GENERAL MLS INC | COM | 370334104 | 284 | 5,014 | SH | OTR | 4 | 633 | 2,102 | 2,279 | |
*GENERAL MOLY INC | COM | 370373102 | 1 | 1,510 | SH | DFND | 15 | 1,510 | 0 | 0 | |
*GENERAL MTRS CO | COM | 37045V100 | 67,315 | 1,795,068 | SH | DFND | 1,795,068 | 0 | 0 | ||
*GENERAL MTRS CO | COM | 37045V100 | 587 | 15,660 | SH | DFND | 2 | 14,293 | 0 | 1,367 | |
*GENERAL MTRS CO | COM | 37045V100 | 202 | 5,382 | SH | DFND | 4 | 5,382 | 0 | 0 | |
*GENERAL MTRS CO | COM | 37045V100 | 24,524 | 653,975 | SH | DFND | 15 | 653,975 | 0 | 0 | |
*GENERAL MTRS CO | COM | 37045V100 | 1,100 | 29,340 | SH | DFND | 16 | 29,340 | 0 | 0 | |
*GENERAL MTRS CO | COM | 37045V100 | 5,490 | 146,400 | SH | DFND | 21 | 146,400 | 0 | 0 | |
*GENERAL MTRS CO | COM | 37045V100 | 10 | 265 | SH | DFND | 29 | 0 | 0 | 265 | |
*GENERAL MTRS CO | COM | 37045V100 | 1,470 | 39,207 | SH | DFND | 33 | 1,078 | 0 | 38,129 | |
*GENERAL MTRS CO | COM | 37045V100 | 0 | 11 | SH | DFND | 35 | 11 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 7 | 244 | SH | DFND | 2 | 244 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 5 | 193 | SH | DFND | 7 | 193 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 1 | 21 | SH | DFND | 16 | 21 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 7 | 238 | SH | DFND | 29 | 0 | 0 | 238 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 2 | 90 | SH | DFND | 35 | 0 | 90 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 5 | 243 | SH | DFND | 2 | 243 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 4 | 193 | SH | DFND | 7 | 193 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 0 | 21 | SH | DFND | 16 | 21 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 5 | 238 | SH | DFND | 29 | 0 | 0 | 238 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 2 | 90 | SH | DFND | 35 | 0 | 90 | 0 | |
*GENESCO INC | COM | 371532102 | 9 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
*GENESCO INC | COM | 371532102 | 11 | 148 | SH | DFND | 15 | 148 | 0 | 0 | |
*GENESEE & WYO INC | CL A | 371559105 | 9 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
*GENESEE & WYO INC | CL A | 371559105 | 121 | 1,258 | SH | DFND | 4 | 1,258 | 0 | 0 | |
*GENESEE & WYO INC | CL A | 371559105 | 11 | 113 | SH | DFND | 15 | 113 | 0 | 0 | |
*GENESEE & WYO INC | CL A | 371559105 | 12,410 | 128,679 | SH | DFND | 33 | 122,405 | 0 | 6,274 | |
*GENESEE & WYO INC | CL A | 371559105 | 3 | 27 | SH | DFND | 35 | 27 | 0 | 0 | |
*GENETIC TECHNOLOGIES LTD | SPON ADR 150SHS | 37185R208 | 79 | 15,000 | SH | DFND | 15 | 15,000 | 0 | 0 | |
*GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 1 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
*GENTEX CORP | COM | 371901109 | 16 | 898 | SH | DFND | 2 | 898 | 0 | 0 | |
*GENTEX CORP | COM | 371901109 | 51 | 2,803 | SH | DFND | 4 | 2,803 | 0 | 0 | |
*GENTEX CORP | COM | 371901109 | 7 | 363 | SH | DFND | 15 | 363 | 0 | 0 | |
*GENTEX CORP | COM | 371901109 | 19 | 1,057 | SH | OTR | 4 | 1,057 | 0 | 0 | |
*GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 45,026 | 958,000 | SH | DFND | 958,000 | 0 | 0 | ||
*GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 354 | 7,526 | SH | DFND | 2 | 7,526 | 0 | 0 | |
*GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 17 | 354 | SH | DFND | 7 | 354 | 0 | 0 | |
*GENIE ENERGY LTD | CL B | 372284208 | 2 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
*GENMARK DIAGNOSTICS INC | COM | 372309104 | 52 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 0 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
*GENOMIC HEALTH INC | COM | 37244C101 | 250 | 8,188 | SH | DFND | 4 | 8,188 | 0 | 0 | |
*GENUINE PARTS CO | COM | 372460105 | 160 | 1,715 | SH | DFND | 1,715 | 0 | 0 | ||
*GENUINE PARTS CO | COM | 372460105 | 1,917 | 20,569 | SH | DFND | 2 | 20,569 | 0 | 0 | |
*GENUINE PARTS CO | COM | 372460105 | 61 | 651 | SH | DFND | 4 | 651 | 0 | 0 | |
*GENUINE PARTS CO | COM | 372460105 | 97 | 1,040 | SH | DFND | 15 | 1,040 | 0 | 0 | |
*GENUINE PARTS CO | COM | 372460105 | 6 | 65 | SH | DFND | 16 | 65 | 0 | 0 | |
*GENUINE PARTS CO | COM | 372460105 | 1,575 | 16,905 | SH | DFND | 21 | 16,905 | 0 | 0 | |
*GENUINE PARTS CO | COM | 372460105 | 12 | 130 | SH | DFND | 29 | 0 | 0 | 130 | |
*GENUINE PARTS CO | COM | 372460105 | 318 | 3,412 | SH | DFND | 33 | 0 | 0 | 3,412 | |
*GENUINE PARTS CO | COM | 372460105 | 249 | 2,677 | SH | OTR | 4 | 177 | 1,850 | 650 | |
GENVEC INC | COM NEW | 37246C307 | 1 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*GENWORTH FINL INC | COM CL A | 37247D106 | 41 | 5,580 | SH | DFND | 5,580 | 0 | 0 | ||
*GENWORTH FINL INC | COM CL A | 37247D106 | 361 | 49,330 | SH | DFND | 2 | 49,330 | 0 | 0 | |
*GENWORTH FINL INC | COM CL A | 37247D106 | 1 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
*GENWORTH FINL INC | COM CL A | 37247D106 | 653 | 89,284 | SH | DFND | 15 | 89,284 | 0 | 0 | |
*GENWORTH FINL INC | COM CL A | 37247D106 | 392 | 53,644 | SH | DFND | 21 | 53,644 | 0 | 0 | |
*GENWORTH FINL INC | COM CL A | 37247D106 | 130 | 17,832 | SH | DFND | 33 | 3,661 | 0 | 14,171 | |
*GENWORTH FINL INC | COM CL A | 37247D106 | 808 | 110,500 | SH | DFND | 59 | 110,500 | 0 | 0 | |
*GENWORTH FINL INC | COM CL A | 37247D106 | 18 | 2,500 | SH | DFND | 97 | 0 | 0 | 2,500 | |
*GENTHERM INC | COM | 37253A103 | 428 | 8,477 | SH | DFND | 4 | 8,477 | 0 | 0 | |
*GENTHERM INC | COM | 37253A103 | 12 | 230 | SH | DFND | 15 | 230 | 0 | 0 | |
*GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 30 | 1,831 | SH | DFND | 4 | 1,831 | 0 | 0 | |
*GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 4 | 249 | SH | DFND | 15 | 249 | 0 | 0 | |
*GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 101 | 6,129 | SH | DFND | 21 | 6,129 | 0 | 0 | |
*GERDAU S A | SPON ADR REP PFD | 373737105 | 13 | 3,979 | SH | DFND | 15 | 3,979 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 67 | 2,293 | SH | DFND | 4 | 2,293 | 0 | 0 | |
*GERON CORP | COM | 374163103 | 1 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
*GERON CORP | COM | 374163103 | 4 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
*GERON CORP | COM | 374163103 | 41 | 10,818 | SH | DFND | 15 | 10,818 | 0 | 0 | |
*GETTY RLTY CORP NEW | COM | 374297109 | 0 | 6 | SH | DFND | 33 | 6 | 0 | 0 | |
*GIBRALTAR INDS INC | COM | 374689107 | 4 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
*GIGAMON INC | COM | 37518B102 | 110 | 5,193 | SH | DFND | 4 | 5,193 | 0 | 0 | |
*GILEAD SCIENCES INC | COM | 375558103 | 55,705 | 567,661 | SH | DFND | 567,661 | 0 | 0 | ||
*GILEAD SCIENCES INC | COM | 375558103 | 2 | 22 | SH | Put | DFND | 22 | 0 | 0 | |
*GILEAD SCIENCES INC | COM | 375558103 | 100,287 | 1,021,977 | SH | DFND | 2 | 1,017,563 | 2,169 | 2,245 | |
*GILEAD SCIENCES INC | COM | 375558103 | 192,143 | 1,958,049 | SH | DFND | 4 | 1,950,298 | 7,751 | 0 | |
*GILEAD SCIENCES INC | COM | 375558103 | 1,760 | 17,933 | SH | DFND | 7 | 17,933 | 0 | 0 | |
*GILEAD SCIENCES INC | COM | 375558103 | 69,523 | 708,474 | SH | DFND | 15 | 708,474 | 0 | 0 | |
*GILEAD SCIENCES INC | COM | 375558103 | 9,197 | 93,723 | SH | DFND | 16 | 93,723 | 0 | 0 | |
*GILEAD SCIENCES INC | COM | 375558103 | 35,477 | 361,531 | SH | DFND | 21 | 361,531 | 0 | 0 | |
*GILEAD SCIENCES INC | COM | 375558103 | 650 | 6,622 | SH | DFND | 29 | 0 | 0 | 6,622 | |
*GILEAD SCIENCES INC | COM | 375558103 | 19,085 | 194,490 | SH | DFND | 33 | 148,533 | 0 | 45,957 | |
*GILEAD SCIENCES INC | COM | 375558103 | 523 | 5,333 | SH | DFND | 35 | 5,333 | 0 | 0 | |
*GILEAD SCIENCES INC | COM | 375558103 | 12 | 120 | SH | DFND | 78 | 120 | 0 | 0 | |
*GILEAD SCIENCES INC | COM | 375558103 | 1,963 | 20,000 | SH | DFND | 97 | 20,000 | 0 | 0 | |
*GILEAD SCIENCES INC | COM | 375558103 | 835 | 8,513 | SH | OTR | 4 | 1,582 | 5,886 | 1,045 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 17,360 | 4,000,000 | PRN | DFND | 15 | 4,000,000 | 0 | 0 | |
*GILDAN ACTIVEWEAR INC | COM | 375916103 | 10,282 | 348,310 | SH | DFND | 348,310 | 0 | 0 | ||
*GILDAN ACTIVEWEAR INC | COM | 375916103 | 13 | 432 | SH | DFND | 2 | 432 | 0 | 0 | |
*GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,072 | 70,200 | SH | DFND | 4 | 70,200 | 0 | 0 | |
*GILDAN ACTIVEWEAR INC | COM | 375916103 | 47,495 | 1,608,906 | SH | DFND | 15 | 1,608,906 | 0 | 0 | |
*GILDAN ACTIVEWEAR INC | COM | 375916103 | 35,335 | 1,196,998 | SH | DFND | 16 | 1,196,998 | 0 | 0 | |
*GILDAN ACTIVEWEAR INC | COM | 375916103 | 140,576 | 4,762,074 | SH | DFND | 21 | 4,762,074 | 0 | 0 | |
*GILDAN ACTIVEWEAR INC | COM | 375916103 | 230 | 7,792 | SH | DFND | 33 | 0 | 0 | 7,792 | |
*GLACIER BANCORP INC NEW | COM | 37637Q105 | 1 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
*GLACIER BANCORP INC NEW | COM | 37637Q105 | 49 | 1,960 | SH | DFND | 4 | 1,960 | 0 | 0 | |
*GLADSTONE CAPITAL CORP | COM | 376535100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
*GLADSTONE COML CORP | COM | 376536108 | 9 | 500 | SH | DFND | 29 | 0 | 0 | 500 | |
*GLATFELTER | COM | 377316104 | 13 | 459 | SH | DFND | 4 | 459 | 0 | 0 | |
*GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,283 | 27,798 | SH | DFND | 2 | 27,798 | 0 | 0 | |
*GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 57 | 1,238 | SH | DFND | 7 | 1,238 | 0 | 0 | |
*GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,877 | 40,665 | SH | DFND | 15 | 40,665 | 0 | 0 | |
*GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 133 | 2,873 | SH | DFND | 16 | 2,873 | 0 | 0 | |
*GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 28 | 600 | SH | DFND | 29 | 0 | 0 | 600 | |
*GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3 | 67 | SH | DFND | 35 | 67 | 0 | 0 | |
*GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 138 | 3,000 | SH | DFND | 97 | 0 | 0 | 3,000 | |
*GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 3 | 427 | SH | DFND | 15 | 427 | 0 | 0 | |
*GLOBALSTAR INC | COM | 378973408 | 7 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
*GLOBAL PMTS INC | COM | 37940X102 | 735 | 8,012 | SH | DFND | 2 | 8,012 | 0 | 0 | |
*GLOBAL PMTS INC | COM | 37940X102 | 270 | 2,944 | SH | DFND | 4 | 2,944 | 0 | 0 | |
*GLOBAL PMTS INC | COM | 37940X102 | 21 | 230 | SH | DFND | 7 | 230 | 0 | 0 | |
*GLOBAL PMTS INC | COM | 37940X102 | 317 | 3,454 | SH | DFND | 15 | 3,454 | 0 | 0 | |
*GLOBAL PMTS INC | COM | 37940X102 | 22 | 243 | SH | OTR | 4 | 243 | 0 | 0 | |
*GLOBAL X FDS | GBLX GLDEXPL NEW | 37950E283 | 15 | 1,520 | SH | DFND | 7 | 1,520 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 30 | 2,050 | SH | DFND | 15 | 2,050 | 0 | 0 | |
*GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 11 | 435 | SH | DFND | 2 | 435 | 0 | 0 | |
*GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 28 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 31 | 2,010 | SH | DFND | 2 | 2,010 | 0 | 0 | |
*GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 14 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
*GLOBAL X FDS | GLB X LITHIUM | 37950E762 | 2 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
*GLOBE SPECIALTY METALS INC | COM | 37954N206 | 2 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
*GLOBE SPECIALTY METALS INC | COM | 37954N206 | 9 | 463 | SH | DFND | 4 | 463 | 0 | 0 | |
*GLOBE SPECIALTY METALS INC | COM | 37954N206 | 30 | 1,592 | SH | DFND | 15 | 1,592 | 0 | 0 | |
*GLOBE SPECIALTY METALS INC | COM | 37954N206 | 735 | 38,831 | SH | DFND | 21 | 38,831 | 0 | 0 | |
*GLOBUS MED INC | CL A | 379577208 | 44 | 1,736 | SH | DFND | 2 | 1,736 | 0 | 0 | |
*GLOBUS MED INC | CL A | 379577208 | 17,731 | 702,479 | SH | DFND | 4 | 626,939 | 453 | 75,087 | |
GLORI ENERGY INC | COM | 379606106 | 0 | 63 | SH | DFND | 15 | 63 | 0 | 0 | |
*GLU MOBILE INC | COM | 379890106 | 14 | 2,885 | SH | DFND | 2 | 2,885 | 0 | 0 | |
*GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 1 | 609 | SH | DFND | 15 | 609 | 0 | 0 | |
*GOGO INC | COM | 38046C109 | 188 | 9,838 | SH | DFND | 2 | 9,838 | 0 | 0 | |
*GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 11 | 2,850 | SH | DFND | 2 | 2,850 | 0 | 0 | |
*GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 8 | 2,013 | SH | DFND | 15 | 2,013 | 0 | 0 | |
*GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 300 | 74,859 | SH | DFND | 21 | 74,859 | 0 | 0 | |
*GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 910 | 226,900 | SH | DFND | 72 | 226,900 | 0 | 0 | |
*GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1,063 | 265,000 | SH | Call | DFND | 72 | 265,000 | 0 | 0 |
*GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 762 | 190,000 | SH | Put | DFND | 72 | 190,000 | 0 | 0 |
*GOLD RESOURCE CORP | COM | 38068T105 | 11 | 3,532 | SH | DFND | 2 | 3,532 | 0 | 0 | |
*GOLD RESOURCE CORP | COM | 38068T105 | 105 | 33,021 | SH | DFND | 4 | 33,021 | 0 | 0 | |
*GOLD RESOURCE CORP | COM | 38068T105 | 4 | 1,388 | SH | DFND | 15 | 1,388 | 0 | 0 | |
*GOLDCORP INC NEW | COM | 380956409 | 28,606 | 1,578,700 | SH | DFND | 1,578,700 | 0 | 0 | ||
*GOLDCORP INC NEW | COM | 380956409 | 56 | 3,095 | SH | DFND | 2 | 2,095 | 0 | 1,000 | |
*GOLDCORP INC NEW | COM | 380956409 | 1 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
*GOLDCORP INC NEW | COM | 380956409 | 182,794 | 10,087,962 | SH | DFND | 15 | 10,087,962 | 0 | 0 | |
*GOLDCORP INC NEW | COM | 380956409 | 217 | 12,000 | SH | Call | DFND | 15 | 12,000 | 0 | 0 |
*GOLDCORP INC NEW | COM | 380956409 | 402 | 22,200 | SH | Put | DFND | 15 | 22,200 | 0 | 0 |
*GOLDCORP INC NEW | COM | 380956409 | 22,870 | 1,262,127 | SH | DFND | 16 | 1,262,127 | 0 | 0 | |
*GOLDCORP INC NEW | COM | 380956409 | 54,803 | 3,024,455 | SH | DFND | 21 | 3,024,455 | 0 | 0 | |
*GOLDCORP INC NEW | COM | 380956409 | 54 | 3,006 | SH | DFND | 29 | 0 | 0 | 3,006 | |
*GOLDCORP INC NEW | COM | 380956409 | 510 | 28,133 | SH | DFND | 33 | 5,500 | 0 | 22,633 | |
*GOLDEN STAR RES LTD CDA | COM | 38119T104 | 0 | 261 | SH | DFND | 15 | 261 | 0 | 0 | |
*GOLDMAN SACHS GROUP INC | COM | 38141G104 | 855 | 4,551 | SH | DFND | 4,551 | 0 | 0 | ||
*GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,236 | 54,453 | SH | DFND | 2 | 54,453 | 0 | 0 | |
*GOLDMAN SACHS GROUP INC | COM | 38141G104 | 416 | 2,212 | SH | DFND | 4 | 2,212 | 0 | 0 | |
*GOLDMAN SACHS GROUP INC | COM | 38141G104 | 586 | 3,118 | SH | DFND | 7 | 3,118 | 0 | 0 | |
*GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,155 | 48,704 | SH | DFND | 15 | 48,704 | 0 | 0 | |
*GOLDMAN SACHS GROUP INC | COM | 38141G104 | 368 | 1,956 | SH | DFND | 16 | 1,956 | 0 | 0 | |
*GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,516 | 167,664 | SH | DFND | 21 | 167,664 | 0 | 0 | |
*GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,052 | 37,514 | SH | DFND | 33 | 13,433 | 0 | 24,081 | |
*GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10 | 52 | SH | DFND | 35 | 52 | 0 | 0 | |
*GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19 | 100 | SH | DFND | 97 | 0 | 0 | 100 | |
*GOLDMAN SACHS GROUP INC | COM | 38141G104 | 381 | 2,027 | SH | OTR | 4 | 0 | 1,716 | 311 | |
*GOODRICH PETE CORP | COM NEW | 382410405 | 3 | 732 | SH | DFND | 15 | 732 | 0 | 0 | |
*GOODRICH PETE CORP | COM NEW | 382410405 | 35 | 9,900 | SH | DFND | 72 | 9,900 | 0 | 0 | |
*GOODRICH PETE CORP | COM NEW | 382410405 | 586 | 165,100 | SH | Call | DFND | 72 | 165,100 | 0 | 0 |
*GOODRICH PETE CORP | COM NEW | 382410405 | 792 | 223,000 | SH | Put | DFND | 72 | 223,000 | 0 | 0 |
*GOODYEAR TIRE & RUBR CO | COM | 382550101 | 20,956 | 773,852 | SH | DFND | 773,852 | 0 | 0 | ||
*GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
*GOODYEAR TIRE & RUBR CO | COM | 382550101 | 111 | 4,106 | SH | DFND | 4 | 4,106 | 0 | 0 | |
*GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,958 | 256,927 | SH | DFND | 15 | 256,927 | 0 | 0 | |
*GOODYEAR TIRE & RUBR CO | COM | 382550101 | 790 | 29,162 | SH | DFND | 21 | 29,162 | 0 | 0 | |
*GOODYEAR TIRE & RUBR CO | COM | 382550101 | 27 | 996 | SH | OTR | 4 | 0 | 996 | 0 | |
*GOOGLE INC | CL A | 38259P508 | 34,951 | 63,008 | SH | DFND | 63,008 | 0 | 0 | ||
*GOOGLE INC | CL A | 38259P508 | 20,448 | 36,863 | SH | DFND | 2 | 36,700 | 130 | 33 | |
*GOOGLE INC | CL A | 38259P508 | 9,017 | 16,255 | SH | DFND | 4 | 16,255 | 0 | 0 | |
*GOOGLE INC | CL A | 38259P508 | 306 | 551 | SH | DFND | 7 | 551 | 0 | 0 | |
*GOOGLE INC | CL A | 38259P508 | 24,477 | 44,126 | SH | DFND | 15 | 44,126 | 0 | 0 | |
*GOOGLE INC | CL A | 38259P508 | 1,945 | 3,506 | SH | DFND | 16 | 3,506 | 0 | 0 | |
*GOOGLE INC | CL A | 38259P508 | 23,772 | 42,855 | SH | DFND | 21 | 42,855 | 0 | 0 | |
*GOOGLE INC | CL A | 38259P508 | 89 | 160 | SH | DFND | 29 | 0 | 0 | 160 | |
*GOOGLE INC | CL A | 38259P508 | 19,442 | 35,050 | SH | DFND | 33 | 26,100 | 0 | 8,950 | |
*GOOGLE INC | CL A | 38259P508 | 128 | 230 | SH | DFND | 35 | 230 | 0 | 0 | |
*GOOGLE INC | CL A | 38259P508 | 95,408 | 172,000 | SH | DFND | 59 | 172,000 | 0 | 0 | |
*GOOGLE INC | CL A | 38259P508 | 33,282 | 60,000 | SH | DFND | 72 | 60,000 | 0 | 0 | |
*GOOGLE INC | CL A | 38259P508 | 33,282 | 60,000 | SH | Call | DFND | 72 | 60,000 | 0 | 0 |
*GOOGLE INC | CL A | 38259P508 | 33,282 | 60,000 | SH | Put | DFND | 72 | 60,000 | 0 | 0 |
*GOOGLE INC | CL A | 38259P508 | 895 | 1,613 | SH | OTR | 4 | 295 | 1,112 | 206 | |
*GOOGLE INC | CL C | 38259P706 | 59,192 | 108,015 | SH | DFND | 108,015 | 0 | 0 | ||
*GOOGLE INC | CL C | 38259P706 | 15,633 | 28,527 | SH | DFND | 2 | 28,424 | 90 | 13 | |
*GOOGLE INC | CL C | 38259P706 | 11,278 | 20,581 | SH | DFND | 4 | 20,581 | 0 | 0 | |
*GOOGLE INC | CL C | 38259P706 | 269 | 490 | SH | DFND | 7 | 490 | 0 | 0 | |
*GOOGLE INC | CL C | 38259P706 | 49,542 | 90,406 | SH | DFND | 15 | 90,406 | 0 | 0 | |
*GOOGLE INC | CL C | 38259P706 | 1,529 | 2,790 | SH | DFND | 16 | 2,790 | 0 | 0 | |
*GOOGLE INC | CL C | 38259P706 | 23,600 | 43,065 | SH | DFND | 21 | 43,065 | 0 | 0 | |
*GOOGLE INC | CL C | 38259P706 | 218 | 398 | SH | DFND | 29 | 0 | 0 | 398 | |
*GOOGLE INC | CL C | 38259P706 | 25,982 | 47,413 | SH | DFND | 33 | 34,961 | 0 | 12,452 | |
*GOOGLE INC | CL C | 38259P706 | 134 | 244 | SH | DFND | 35 | 244 | 0 | 0 | |
*GOOGLE INC | CL C | 38259P706 | 63,020 | 115,000 | SH | DFND | 59 | 115,000 | 0 | 0 | |
*GOOGLE INC | CL C | 38259P706 | 27,400 | 50,000 | SH | DFND | 72 | 50,000 | 0 | 0 | |
*GOOGLE INC | CL C | 38259P706 | 27,400 | 50,000 | SH | Call | DFND | 72 | 50,000 | 0 | 0 |
*GOOGLE INC | CL C | 38259P706 | 27,400 | 50,000 | SH | Put | DFND | 72 | 50,000 | 0 | 0 |
*GOOGLE INC | CL C | 38259P706 | 886 | 1,617 | SH | OTR | 4 | 299 | 1,112 | 206 | |
*GOPRO INC | CL A | 38268T103 | 14 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
*GOPRO INC | CL A | 38268T103 | 226 | 5,200 | SH | DFND | 15 | 5,200 | 0 | 0 | |
*GORMAN RUPP CO | COM | 383082104 | 12 | 416 | SH | DFND | 15 | 416 | 0 | 0 | |
*GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 274 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
*GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 19 | 829 | SH | DFND | 15 | 829 | 0 | 0 | |
*GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 909 | 39,800 | SH | DFND | 21 | 39,800 | 0 | 0 | |
*GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 76 | 3,312 | SH | DFND | 29 | 0 | 0 | 3,312 | |
*GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 55 | 2,413 | SH | DFND | 33 | 2,413 | 0 | 0 | |
*GRACE W R & CO DEL NEW | COM | 38388F108 | 27 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
*GRACE W R & CO DEL NEW | COM | 38388F108 | 7,891 | 79,807 | SH | DFND | 4 | 79,807 | 0 | 0 | |
*GRACE W R & CO DEL NEW | COM | 38388F108 | 79 | 800 | SH | DFND | 7 | 800 | 0 | 0 | |
*GRACO INC | COM | 384109104 | 668 | 9,258 | SH | DFND | 2 | 9,258 | 0 | 0 | |
*GRACO INC | COM | 384109104 | 34 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
*GRACO INC | COM | 384109104 | 237 | 3,290 | SH | DFND | 15 | 3,290 | 0 | 0 | |
*GRACO INC | COM | 384109104 | 18 | 246 | SH | DFND | 29 | 0 | 0 | 246 | |
*GRACO INC | COM | 384109104 | 17 | 234 | SH | OTR | 4 | 234 | 0 | 0 | |
*GRAFTECH INTL LTD | COM | 384313102 | 3,930 | 1,010,321 | SH | DFND | 33 | 1,010,321 | 0 | 0 | |
*GRAHAM CORP | COM | 384556106 | 1 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,317 | 1,255 | SH | DFND | 2 | 1,255 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 2,631 | 2,507 | SH | DFND | 4 | 2,507 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 9 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 199 | 190 | SH | DFND | 29 | 0 | 0 | 190 | |
GRAHAM HLDGS CO | COM | 384637104 | 17 | 16 | SH | OTR | 4 | 0 | 0 | 16 | |
*GRAINGER W W INC | COM | 384802104 | 159 | 674 | SH | DFND | 674 | 0 | 0 | ||
*GRAINGER W W INC | COM | 384802104 | 1,610 | 6,826 | SH | DFND | 2 | 6,826 | 0 | 0 | |
*GRAINGER W W INC | COM | 384802104 | 30 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
*GRAINGER W W INC | COM | 384802104 | 189 | 801 | SH | DFND | 15 | 801 | 0 | 0 | |
*GRAINGER W W INC | COM | 384802104 | 385 | 1,633 | SH | DFND | 16 | 1,633 | 0 | 0 | |
*GRAINGER W W INC | COM | 384802104 | 1,560 | 6,615 | SH | DFND | 21 | 6,615 | 0 | 0 | |
*GRAINGER W W INC | COM | 384802104 | 5,277 | 22,378 | SH | DFND | 33 | 19,493 | 0 | 2,885 | |
*GRAINGER W W INC | COM | 384802104 | 14 | 61 | SH | DFND | 35 | 61 | 0 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 0 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
*GRAN TIERRA ENERGY INC | COM | 38500T101 | 324 | 118,831 | SH | DFND | 15 | 118,831 | 0 | 0 | |
*GRAN TIERRA ENERGY INC | COM | 38500T101 | 11 | 4,200 | SH | DFND | 16 | 4,200 | 0 | 0 | |
*GRAN TIERRA ENERGY INC | COM | 38500T101 | 856 | 313,678 | SH | DFND | 21 | 313,678 | 0 | 0 | |
*GRAND CANYON ED INC | COM | 38526M106 | 21 | 489 | SH | DFND | 2 | 489 | 0 | 0 | |
*GRAND CANYON ED INC | COM | 38526M106 | 9,288 | 214,503 | SH | DFND | 33 | 198,203 | 0 | 16,300 | |
*GRANITE CONSTR INC | COM | 387328107 | 1 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
*GRANITE CONSTR INC | COM | 387328107 | 78 | 2,227 | SH | DFND | 4 | 2,227 | 0 | 0 | |
*GRANITE CONSTR INC | COM | 387328107 | 14,047 | 399,731 | SH | DFND | 33 | 375,831 | 0 | 23,900 | |
*GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2,548 | 72,868 | SH | DFND | 15 | 72,868 | 0 | 0 | |
*GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 25 | 725 | SH | DFND | 16 | 725 | 0 | 0 | |
*GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 18,665 | 533,730 | SH | DFND | 21 | 533,730 | 0 | 0 | |
*GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 67 | 1,928 | SH | DFND | 33 | 1,928 | 0 | 0 | |
*GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,891 | 267,573 | SH | DFND | 2 | 267,573 | 0 | 0 | |
*GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,694 | 460,415 | SH | DFND | 4 | 459,517 | 898 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 11 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 192 | 4,863 | SH | DFND | 4 | 4,863 | 0 | 0 | |
*GREAT PANTHER SILVER LTD | COM | 39115V101 | 3 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
*GREAT PLAINS ENERGY INC | COM | 391164100 | 135 | 5,072 | SH | DFND | 2 | 5,072 | 0 | 0 | |
*GREAT PLAINS ENERGY INC | COM | 391164100 | 6,234 | 233,669 | SH | DFND | 4 | 233,351 | 318 | 0 | |
*GREAT PLAINS ENERGY INC | COM | 391164100 | 63 | 2,357 | SH | DFND | 15 | 2,357 | 0 | 0 | |
*GREATBATCH INC | COM | 39153L106 | 12 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
*GREATBATCH INC | COM | 39153L106 | 389 | 6,721 | SH | DFND | 4 | 6,721 | 0 | 0 | |
*GREATBATCH INC | COM | 39153L106 | 31 | 538 | SH | DFND | 29 | 0 | 0 | 538 | |
GREEN BANCORP INC | COM | 39260X100 | 0 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
*GREEN DOT CORP | CL A | 39304D102 | 17 | 1,059 | SH | DFND | 2 | 1,059 | 0 | 0 | |
*GREEN PLAINS INC | COM | 393222104 | 1 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
*GREEN PLAINS INC | COM | 393222104 | 141 | 4,949 | SH | DFND | 15 | 4,949 | 0 | 0 | |
*GREEN PLAINS INC | COM | 393222104 | 171 | 6,000 | SH | DFND | 33 | 0 | 0 | 6,000 | |
*GREENBRIER COS INC | COM | 393657101 | 17 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
*GREENBRIER COS INC | COM | 393657101 | 419 | 7,219 | SH | DFND | 15 | 7,219 | 0 | 0 | |
*GREENBRIER COS INC | COM | 393657101 | 58 | 1,000 | SH | DFND | 29 | 0 | 0 | 1,000 | |
*GREENBRIER COS INC | COM | 393657101 | 406 | 7,000 | SH | DFND | 97 | 7,000 | 0 | 0 | |
*GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
*GREENHILL & CO INC | COM | 395259104 | 28 | 706 | SH | DFND | 2 | 706 | 0 | 0 | |
*GREENHILL & CO INC | COM | 395259104 | 8 | 213 | SH | DFND | 4 | 213 | 0 | 0 | |
*GREENHILL & CO INC | COM | 395259104 | 1 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
*GREIF INC | CL A | 397624107 | 46 | 1,170 | SH | DFND | 2 | 0 | 0 | 1,170 | |
*GREIF INC | CL A | 397624107 | 6 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
*GRIFOLS S A | SP ADR REP B NVT | 398438408 | 5,709 | 174,000 | SH | DFND | 174,000 | 0 | 0 | ||
*GRIFOLS S A | SP ADR REP B NVT | 398438408 | 31 | 956 | SH | DFND | 15 | 956 | 0 | 0 | |
*GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 23,958 | 277,519 | SH | DFND | 2 | 277,519 | 0 | 0 | |
*GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 28 | 326 | SH | DFND | 4 | 326 | 0 | 0 | |
*GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
*GROUPE CGI INC | CL A SUB VTG | 39945C109 | 157,814 | 3,717,655 | SH | DFND | 3,717,655 | 0 | 0 | ||
*GROUPE CGI INC | CL A SUB VTG | 39945C109 | 237,372 | 5,591,812 | SH | DFND | 15 | 5,591,812 | 0 | 0 | |
*GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,123 | 50,000 | SH | Put | DFND | 15 | 50,000 | 0 | 0 |
*GROUPE CGI INC | CL A SUB VTG | 39945C109 | 25,453 | 599,601 | SH | DFND | 16 | 599,601 | 0 | 0 | |
*GROUPE CGI INC | CL A SUB VTG | 39945C109 | 99,989 | 2,355,460 | SH | DFND | 21 | 2,355,460 | 0 | 0 | |
*GROUPE CGI INC | CL A SUB VTG | 39945C109 | 42 | 1,000 | SH | DFND | 29 | 0 | 0 | 1,000 | |
*GROUPE CGI INC | CL A SUB VTG | 39945C109 | 178 | 4,200 | SH | DFND | 33 | 0 | 0 | 4,200 | |
*GROUPON INC | COM CL A | 399473107 | 1 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
*GROUPON INC | COM CL A | 399473107 | 32 | 4,451 | SH | DFND | 15 | 4,451 | 0 | 0 | |
*GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 15 | 450 | SH | DFND | 15 | 450 | 0 | 0 | |
*GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,062 | 32,187 | SH | DFND | 33 | 32,187 | 0 | 0 | |
*GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 7 | 178 | SH | DFND | 15 | 178 | 0 | 0 | |
*GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 42 | 641 | SH | DFND | 15 | 641 | 0 | 0 | |
*GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1,043 | 15,909 | SH | DFND | 21 | 15,909 | 0 | 0 | |
*GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 5 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
*GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,259 | 9,368 | SH | DFND | 21 | 9,368 | 0 | 0 | |
*GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 462 | 3,435 | SH | DFND | 33 | 3,435 | 0 | 0 | |
*GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 8 | 776 | SH | DFND | 16 | 776 | 0 | 0 | |
*GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 219 | 20,100 | SH | DFND | 33 | 20,100 | 0 | 0 | |
*GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 0 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
*GUESS INC | COM | 401617105 | 134 | 7,198 | SH | DFND | 15 | 7,198 | 0 | 0 | |
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 16 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 12 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 24 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 19 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
*GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
*GULF ISLAND FABRICATION INC | COM | 402307102 | 4 | 256 | SH | DFND | 4 | 256 | 0 | 0 | |
*GULF ISLAND FABRICATION INC | COM | 402307102 | 0 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
*GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 0 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
*GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 7 | 534 | SH | DFND | 15 | 534 | 0 | 0 | |
*GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 152 | 11,639 | SH | DFND | 21 | 11,639 | 0 | 0 | |
*GULFPORT ENERGY CORP | COM NEW | 402635304 | 3 | 62 | SH | DFND | 2 | 0 | 0 | 62 | |
*GULFPORT ENERGY CORP | COM NEW | 402635304 | 53 | 1,165 | SH | DFND | 4 | 1,165 | 0 | 0 | |
*GULFPORT ENERGY CORP | COM NEW | 402635304 | 3 | 68 | SH | DFND | 15 | 68 | 0 | 0 | |
*H & E EQUIPMENT SERVICES INC | COM | 404030108 | 10 | 392 | SH | DFND | 2 | 392 | 0 | 0 | |
*H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4 | 166 | SH | DFND | 15 | 166 | 0 | 0 | |
*HCA HOLDINGS INC | COM | 40412C101 | 2,158 | 28,690 | SH | DFND | 28,690 | 0 | 0 | ||
*HCA HOLDINGS INC | COM | 40412C101 | 30,892 | 410,634 | SH | DFND | 2 | 408,609 | 920 | 1,105 | |
*HCA HOLDINGS INC | COM | 40412C101 | 114,128 | 1,517,056 | SH | DFND | 4 | 1,511,983 | 5,073 | 0 | |
*HCA HOLDINGS INC | COM | 40412C101 | 183 | 2,438 | SH | DFND | 7 | 2,438 | 0 | 0 | |
*HCA HOLDINGS INC | COM | 40412C101 | 4,209 | 55,947 | SH | DFND | 15 | 55,947 | 0 | 0 | |
*HCA HOLDINGS INC | COM | 40412C101 | 13,400 | 178,115 | SH | DFND | 16 | 178,115 | 0 | 0 | |
*HCA HOLDINGS INC | COM | 40412C101 | 15,941 | 211,891 | SH | DFND | 21 | 211,891 | 0 | 0 | |
*HCA HOLDINGS INC | COM | 40412C101 | 12 | 166 | SH | DFND | 29 | 0 | 0 | 166 | |
*HCA HOLDINGS INC | COM | 40412C101 | 750 | 9,970 | SH | DFND | 33 | 615 | 0 | 9,355 | |
*HCA HOLDINGS INC | COM | 40412C101 | 146 | 1,942 | SH | DFND | 35 | 1,942 | 0 | 0 | |
*HCA HOLDINGS INC | COM | 40412C101 | 22,569 | 300,000 | SH | DFND | 59 | 300,000 | 0 | 0 | |
*HCA HOLDINGS INC | COM | 40412C101 | 6 | 80 | SH | DFND | 78 | 80 | 0 | 0 | |
*HCA HOLDINGS INC | COM | 40412C101 | 17 | 232 | SH | OTR | 4 | 232 | 0 | 0 | |
*HCC INS HLDGS INC | COM | 404132102 | 226 | 3,987 | SH | DFND | 2 | 3,987 | 0 | 0 | |
*HCC INS HLDGS INC | COM | 404132102 | 544 | 9,605 | SH | DFND | 4 | 9,605 | 0 | 0 | |
*HCC INS HLDGS INC | COM | 404132102 | 0 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
*HCC INS HLDGS INC | COM | 404132102 | 14,169 | 250,027 | SH | DFND | 33 | 234,927 | 0 | 15,100 | |
*HCP INC | COM | 40414L109 | 5,504 | 127,376 | SH | DFND | 127,376 | 0 | 0 | ||
*HCP INC | COM | 40414L109 | 2 | 50 | SH | Call | DFND | 50 | 0 | 0 | |
*HCP INC | COM | 40414L109 | 177 | 4,092 | SH | DFND | 2 | 4,092 | 0 | 0 | |
*HCP INC | COM | 40414L109 | 186 | 4,307 | SH | DFND | 4 | 4,307 | 0 | 0 | |
*HCP INC | COM | 40414L109 | 31 | 721 | SH | DFND | 7 | 721 | 0 | 0 | |
*HCP INC | COM | 40414L109 | 722 | 16,700 | SH | DFND | 15 | 16,700 | 0 | 0 | |
*HCP INC | COM | 40414L109 | 3,559 | 82,374 | SH | DFND | 21 | 82,374 | 0 | 0 | |
*HCP INC | COM | 40414L109 | 206 | 4,756 | SH | DFND | 29 | 0 | 0 | 4,756 | |
*HCP INC | COM | 40414L109 | 1,347 | 31,166 | SH | DFND | 33 | 14,320 | 0 | 16,846 | |
*HCP INC | COM | 40414L109 | 55 | 1,279 | SH | OTR | 4 | 0 | 1,279 | 0 | |
*HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,045 | 17,741 | SH | DFND | 15 | 17,741 | 0 | 0 | |
*HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 10,336 | 175,512 | SH | DFND | 21 | 175,512 | 0 | 0 | |
*HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,052 | 34,847 | SH | DFND | 33 | 34,847 | 0 | 0 | |
*HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,899 | 66,210 | SH | DFND | 85 | 66,210 | 0 | 0 | |
*HCI GROUP INC | COM | 40416E103 | 56 | 1,229 | SH | DFND | 2 | 1,229 | 0 | 0 | |
*HCI GROUP INC | COM | 40416E103 | 596 | 12,999 | SH | DFND | 4 | 12,999 | 0 | 0 | |
*HD SUPPLY HLDGS INC | COM | 40416M105 | 1,820 | 58,426 | SH | DFND | 58,426 | 0 | 0 | ||
*HD SUPPLY HLDGS INC | COM | 40416M105 | 15 | 469 | SH | DFND | 15 | 469 | 0 | 0 | |
*HD SUPPLY HLDGS INC | COM | 40416M105 | 21 | 681 | SH | OTR | 4 | 681 | 0 | 0 | |
*HFF INC | CL A | 40418F108 | 13 | 347 | SH | DFND | 2 | 347 | 0 | 0 | |
*HFF INC | CL A | 40418F108 | 1,434 | 38,206 | SH | DFND | 4 | 37,863 | 343 | 0 | |
*HNI CORP | COM | 404251100 | 29 | 531 | SH | DFND | 4 | 531 | 0 | 0 | |
*HMS HLDGS CORP | COM | 40425J101 | 302 | 19,547 | SH | DFND | 2 | 15,966 | 0 | 3,581 | |
*HMS HLDGS CORP | COM | 40425J101 | 5,885 | 380,926 | SH | DFND | 4 | 338,552 | 241 | 42,133 | |
*HMS HLDGS CORP | COM | 40425J101 | 6,655 | 430,723 | SH | DFND | 33 | 407,343 | 0 | 23,380 | |
*HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,259 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
*HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 193 | 4,520 | SH | DFND | 2 | 4,520 | 0 | 0 | |
*HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 935 | 21,951 | SH | DFND | 15 | 21,951 | 0 | 0 | |
*HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,014 | 23,808 | SH | DFND | 16 | 23,808 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 910 | 35,494 | PRN | DFND | 15 | 35,494 | 0 | 0 | |
*HSN INC | COM | 404303109 | 40 | 579 | SH | DFND | 4 | 579 | 0 | 0 | |
*HAEMONETICS CORP | COM | 405024100 | 13 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
*HAEMONETICS CORP | COM | 405024100 | 433 | 9,640 | SH | DFND | 4 | 9,640 | 0 | 0 | |
*HAIN CELESTIAL GROUP INC | COM | 405217100 | 185 | 2,887 | SH | DFND | 2 | 2,750 | 137 | 0 | |
*HAIN CELESTIAL GROUP INC | COM | 405217100 | 15,314 | 239,088 | SH | DFND | 4 | 216,703 | 128 | 22,257 | |
*HAIN CELESTIAL GROUP INC | COM | 405217100 | 10 | 159 | SH | DFND | 15 | 159 | 0 | 0 | |
*HAIN CELESTIAL GROUP INC | COM | 405217100 | 3 | 46 | SH | DFND | 35 | 46 | 0 | 0 | |
*HAIN CELESTIAL GROUP INC | COM | 405217100 | 28 | 443 | SH | OTR | 4 | 443 | 0 | 0 | |
*HALCON RES CORP | COM NEW | 40537Q209 | 7 | 4,772 | SH | DFND | 15 | 4,772 | 0 | 0 | |
*HALCON RES CORP | COM NEW | 40537Q209 | 181 | 117,375 | SH | DFND | 21 | 117,375 | 0 | 0 | |
*HALCON RES CORP | COM NEW | 40537Q209 | 2 | 1,600 | SH | DFND | 72 | 1,600 | 0 | 0 | |
*HALCON RES CORP | COM NEW | 40537Q209 | 17 | 11,300 | SH | Call | DFND | 72 | 11,300 | 0 | 0 |
*HALCON RES CORP | COM NEW | 40537Q209 | 753 | 488,700 | SH | Put | DFND | 72 | 488,700 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 245 | 21,000 | SH | DFND | 2 | 21,000 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 26 | 2,240 | SH | DFND | 4 | 2,240 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 1 | 68 | SH | DFND | 15 | 68 | 0 | 0 | |
*HALLIBURTON CO | COM | 406216101 | 4,049 | 92,270 | SH | DFND | 92,270 | 0 | 0 | ||
*HALLIBURTON CO | COM | 406216101 | 42,154 | 960,655 | SH | DFND | 2 | 954,807 | 3,170 | 2,678 | |
*HALLIBURTON CO | COM | 406216101 | 99,229 | 2,261,369 | SH | DFND | 4 | 2,253,472 | 7,897 | 0 | |
*HALLIBURTON CO | COM | 406216101 | 1,043 | 23,779 | SH | DFND | 7 | 23,779 | 0 | 0 | |
*HALLIBURTON CO | COM | 406216101 | 10,614 | 241,882 | SH | DFND | 15 | 241,882 | 0 | 0 | |
*HALLIBURTON CO | COM | 406216101 | 10,916 | 248,763 | SH | DFND | 16 | 248,763 | 0 | 0 | |
*HALLIBURTON CO | COM | 406216101 | 4,900 | 111,660 | SH | DFND | 21 | 111,660 | 0 | 0 | |
*HALLIBURTON CO | COM | 406216101 | 30 | 694 | SH | DFND | 29 | 0 | 0 | 694 | |
*HALLIBURTON CO | COM | 406216101 | 2,378 | 54,183 | SH | DFND | 33 | 12,756 | 0 | 41,427 | |
*HALLIBURTON CO | COM | 406216101 | 119 | 2,702 | SH | DFND | 35 | 2,702 | 0 | 0 | |
*HALLIBURTON CO | COM | 406216101 | 11 | 240 | SH | DFND | 78 | 240 | 0 | 0 | |
*HALLIBURTON CO | COM | 406216101 | 439 | 10,000 | SH | DFND | 97 | 10,000 | 0 | 0 | |
*HALLIBURTON CO | COM | 406216101 | 295 | 6,713 | SH | OTR | 4 | 870 | 3,604 | 2,239 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 7,417 | 699,732 | SH | DFND | 33 | 699,732 | 0 | 0 | |
*HALOZYME THERAPEUTICS INC | COM | 40637H109 | 428 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
*HALOZYME THERAPEUTICS INC | COM | 40637H109 | 17 | 1,180 | SH | DFND | 15 | 1,180 | 0 | 0 | |
*HALYARD HEALTH INC | COM | 40650V100 | 1,350 | 27,438 | SH | DFND | 2 | 27,314 | 0 | 124 | |
*HALYARD HEALTH INC | COM | 40650V100 | 4 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
*HALYARD HEALTH INC | COM | 40650V100 | 3 | 51 | SH | DFND | 7 | 51 | 0 | 0 | |
*HALYARD HEALTH INC | COM | 40650V100 | 10 | 207 | SH | DFND | 15 | 207 | 0 | 0 | |
*HALYARD HEALTH INC | COM | 40650V100 | 2 | 50 | SH | DFND | 16 | 50 | 0 | 0 | |
*HALYARD HEALTH INC | COM | 40650V100 | 64 | 1,297 | SH | DFND | 29 | 0 | 0 | 1,297 | |
*HALYARD HEALTH INC | COM | 40650V100 | 12 | 243 | SH | OTR | 4 | 20 | 190 | 33 | |
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 2 | 1,247 | SH | DFND | 2 | 1,247 | 0 | 0 | |
*HANCOCK HLDG CO | COM | 410120109 | 18 | 601 | SH | DFND | 2 | 601 | 0 | 0 | |
*HANCOCK HLDG CO | COM | 410120109 | 323 | 10,826 | SH | DFND | 4 | 10,826 | 0 | 0 | |
*HANCOCK HLDG CO | COM | 410120109 | 16 | 525 | SH | DFND | 15 | 525 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 7 | 338 | SH | DFND | 29 | 0 | 0 | 338 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 30 | 1,724 | SH | DFND | 2 | 1,724 | 0 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 19 | 472 | SH | DFND | 2 | 472 | 0 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 388 | 9,454 | SH | DFND | 4 | 9,454 | 0 | 0 | |
*HANESBRANDS INC | COM | 410345102 | 151 | 4,503 | SH | DFND | 4,503 | 0 | 0 | ||
*HANESBRANDS INC | COM | 410345102 | 1,214 | 36,232 | SH | DFND | 2 | 36,232 | 0 | 0 | |
*HANESBRANDS INC | COM | 410345102 | 258 | 7,708 | SH | DFND | 4 | 7,708 | 0 | 0 | |
*HANESBRANDS INC | COM | 410345102 | 2,633 | 78,573 | SH | DFND | 15 | 78,573 | 0 | 0 | |
*HANESBRANDS INC | COM | 410345102 | 1,454 | 43,400 | SH | DFND | 21 | 43,400 | 0 | 0 | |
*HANESBRANDS INC | COM | 410345102 | 25 | 760 | SH | DFND | 29 | 0 | 0 | 760 | |
*HANESBRANDS INC | COM | 410345102 | 5,242 | 156,424 | SH | DFND | 33 | 141,736 | 0 | 14,688 | |
*HANESBRANDS INC | COM | 410345102 | 19 | 554 | SH | OTR | 4 | 554 | 0 | 0 | |
*HANGER INC | COM NEW | 41043F208 | 11 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
*HANMI FINL CORP | COM NEW | 410495204 | 15 | 719 | SH | DFND | 2 | 719 | 0 | 0 | |
*HANMI FINL CORP | COM NEW | 410495204 | 406 | 19,190 | SH | DFND | 4 | 19,190 | 0 | 0 | |
*HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
*HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2 | 100 | SH | DFND | 29 | 0 | 0 | 100 | |
*HANOVER INS GROUP INC | COM | 410867105 | 69 | 955 | SH | DFND | 2 | 955 | 0 | 0 | |
*HANOVER INS GROUP INC | COM | 410867105 | 31 | 433 | SH | DFND | 4 | 433 | 0 | 0 | |
*HANOVER INS GROUP INC | COM | 410867105 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
*HARLEY DAVIDSON INC | COM | 412822108 | 144 | 2,376 | SH | DFND | 2,376 | 0 | 0 | ||
*HARLEY DAVIDSON INC | COM | 412822108 | 4,777 | 78,654 | SH | DFND | 2 | 78,654 | 0 | 0 | |
*HARLEY DAVIDSON INC | COM | 412822108 | 187 | 3,081 | SH | DFND | 4 | 3,081 | 0 | 0 | |
*HARLEY DAVIDSON INC | COM | 412822108 | 44 | 720 | SH | DFND | 7 | 720 | 0 | 0 | |
*HARLEY DAVIDSON INC | COM | 412822108 | 4,367 | 71,891 | SH | DFND | 15 | 71,891 | 0 | 0 | |
*HARLEY DAVIDSON INC | COM | 412822108 | 10,670 | 175,664 | SH | DFND | 16 | 175,664 | 0 | 0 | |
*HARLEY DAVIDSON INC | COM | 412822108 | 59,665 | 982,295 | SH | DFND | 21 | 982,295 | 0 | 0 | |
*HARLEY DAVIDSON INC | COM | 412822108 | 281 | 4,631 | SH | DFND | 33 | 0 | 0 | 4,631 | |
*HARLEY DAVIDSON INC | COM | 412822108 | 68 | 1,116 | SH | DFND | 35 | 1,116 | 0 | 0 | |
*HARLEY DAVIDSON INC | COM | 412822108 | 146 | 2,410 | SH | OTR | 4 | 0 | 2,410 | 0 | |
*HARMAN INTL INDS INC | COM | 413086109 | 27,012 | 202,142 | SH | DFND | 202,142 | 0 | 0 | ||
*HARMAN INTL INDS INC | COM | 413086109 | 2,178 | 16,298 | SH | DFND | 2 | 16,298 | 0 | 0 | |
*HARMAN INTL INDS INC | COM | 413086109 | 39 | 294 | SH | DFND | 4 | 294 | 0 | 0 | |
*HARMAN INTL INDS INC | COM | 413086109 | 78 | 585 | SH | DFND | 7 | 585 | 0 | 0 | |
*HARMAN INTL INDS INC | COM | 413086109 | 3,638 | 27,225 | SH | DFND | 15 | 27,225 | 0 | 0 | |
*HARMAN INTL INDS INC | COM | 413086109 | 94 | 700 | SH | DFND | 16 | 700 | 0 | 0 | |
*HARMAN INTL INDS INC | COM | 413086109 | 999 | 7,473 | SH | DFND | 21 | 7,473 | 0 | 0 | |
*HARMAN INTL INDS INC | COM | 413086109 | 460 | 3,440 | SH | OTR | 4 | 0 | 2,965 | 475 | |
*HARMONIC INC | COM | 413160102 | 1 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
*HARMONIC INC | COM | 413160102 | 10 | 1,345 | SH | DFND | 4 | 1,345 | 0 | 0 | |
*HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 3 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
*HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 5 | 2,681 | SH | DFND | 15 | 2,681 | 0 | 0 | |
*HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 284 | 162,989 | SH | DFND | 21 | 162,989 | 0 | 0 | |
*HARRIS CORP DEL | COM | 413875105 | 92 | 1,170 | SH | DFND | 1,170 | 0 | 0 | ||
*HARRIS CORP DEL | COM | 413875105 | 1,700 | 21,589 | SH | DFND | 2 | 21,529 | 0 | 60 | |
*HARRIS CORP DEL | COM | 413875105 | 174 | 2,215 | SH | DFND | 4 | 2,215 | 0 | 0 | |
*HARRIS CORP DEL | COM | 413875105 | 29 | 365 | SH | DFND | 7 | 365 | 0 | 0 | |
*HARRIS CORP DEL | COM | 413875105 | 107 | 1,357 | SH | DFND | 15 | 1,357 | 0 | 0 | |
*HARRIS CORP DEL | COM | 413875105 | 4,065 | 51,609 | SH | DFND | 21 | 51,609 | 0 | 0 | |
*HARRIS CORP DEL | COM | 413875105 | 16 | 197 | SH | DFND | 29 | 0 | 0 | 197 | |
*HARRIS CORP DEL | COM | 413875105 | 222 | 2,820 | SH | DFND | 33 | 0 | 0 | 2,820 | |
*HARRIS CORP DEL | COM | 413875105 | 12 | 150 | SH | OTR | 4 | 150 | 0 | 0 | |
*HARSCO CORP | COM | 415864107 | 110 | 6,387 | SH | DFND | 15 | 6,387 | 0 | 0 | |
*HARTE-HANKS INC | COM | 416196103 | 8 | 997 | SH | DFND | 4 | 997 | 0 | 0 | |
*HARTE-HANKS INC | COM | 416196103 | 11 | 1,436 | SH | DFND | 15 | 1,436 | 0 | 0 | |
*HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 198 | 4,729 | SH | DFND | 4,729 | 0 | 0 | ||
*HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 81 | 1,945 | SH | DFND | 2 | 1,945 | 0 | 0 | |
*HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,274 | 78,280 | SH | DFND | 4 | 78,280 | 0 | 0 | |
*HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 882 | 21,085 | SH | DFND | 15 | 21,085 | 0 | 0 | |
*HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,906 | 45,584 | SH | DFND | 21 | 45,584 | 0 | 0 | |
*HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13 | 300 | SH | DFND | 29 | 0 | 0 | 300 | |
*HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 662 | 15,833 | SH | DFND | 33 | 0 | 0 | 15,833 | |
*HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3 | 74 | SH | DFND | 35 | 74 | 0 | 0 | |
*HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,046 | 25,000 | SH | DFND | 97 | 25,000 | 0 | 0 | |
*HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 315 | 7,533 | SH | OTR | 4 | 0 | 5,515 | 2,018 | |
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 61 | 1,800 | SH | DFND | 29 | 0 | 0 | 1,800 | |
*HARVARD BIOSCIENCE INC | COM | 416906105 | 4,144 | 711,988 | SH | DFND | 33 | 711,988 | 0 | 0 | |
*HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 0 | 161 | SH | DFND | 15 | 161 | 0 | 0 | |
*HASBRO INC | COM | 418056107 | 79 | 1,257 | SH | DFND | 1,257 | 0 | 0 | ||
*HASBRO INC | COM | 418056107 | 5 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
*HASBRO INC | COM | 418056107 | 7,027 | 111,118 | SH | DFND | 4 | 111,118 | 0 | 0 | |
*HASBRO INC | COM | 418056107 | 9 | 147 | SH | DFND | 7 | 147 | 0 | 0 | |
*HASBRO INC | COM | 418056107 | 130 | 2,048 | SH | DFND | 15 | 2,048 | 0 | 0 | |
*HASBRO INC | COM | 418056107 | 4,043 | 63,932 | SH | DFND | 21 | 63,932 | 0 | 0 | |
*HASBRO INC | COM | 418056107 | 22 | 343 | SH | DFND | 29 | 0 | 0 | 343 | |
*HASBRO INC | COM | 418056107 | 204 | 3,221 | SH | DFND | 33 | 0 | 0 | 3,221 | |
*HASBRO INC | COM | 418056107 | 237 | 3,754 | SH | OTR | 4 | 0 | 3,605 | 149 | |
*HATTERAS FINL CORP | COM | 41902R103 | 1,035 | 56,985 | SH | DFND | 56,985 | 0 | 0 | ||
*HATTERAS FINL CORP | COM | 41902R103 | 91 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
*HAVERTY FURNITURE INC | COM | 419596101 | 148 | 5,968 | SH | DFND | 4 | 5,968 | 0 | 0 | |
*HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 482 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
*HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 36 | 1,120 | SH | DFND | 2 | 1,120 | 0 | 0 | |
*HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 22 | 697 | SH | DFND | 4 | 697 | 0 | 0 | |
*HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 49 | 1,533 | SH | DFND | 15 | 1,533 | 0 | 0 | |
*HAWAIIAN HOLDINGS INC | COM | 419879101 | 27 | 1,247 | SH | DFND | 2 | 1,247 | 0 | 0 | |
*HAWAIIAN HOLDINGS INC | COM | 419879101 | 255 | 11,591 | SH | DFND | 4 | 11,591 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 241 | 9,049 | SH | DFND | 4 | 9,049 | 0 | 0 | |
*HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 4 | 100 | SH | DFND | 16 | 100 | 0 | 0 | |
*HEALTHCARE SVCS GRP INC | COM | 421906108 | 1 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
*HEALTHCARE SVCS GRP INC | COM | 421906108 | 65 | 2,016 | SH | DFND | 4 | 2,016 | 0 | 0 | |
*HEALTHSOUTH CORP | COM NEW | 421924309 | 19 | 418 | SH | DFND | 2 | 418 | 0 | 0 | |
*HEALTHSOUTH CORP | COM NEW | 421924309 | 18,920 | 426,518 | SH | DFND | 4 | 380,996 | 471 | 45,051 | |
*HEALTHSOUTH CORP | COM NEW | 421924309 | 952 | 21,458 | SH | DFND | 15 | 21,458 | 0 | 0 | |
*HEALTHSOUTH CORP | COM NEW | 421924309 | 10,329 | 232,840 | SH | DFND | 33 | 223,735 | 0 | 9,105 | |
*HEALTHCARE RLTY TR | COM | 421946104 | 139 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
*HEALTHCARE RLTY TR | COM | 421946104 | 65 | 2,332 | SH | DFND | 4 | 2,332 | 0 | 0 | |
*HEALTHCARE RLTY TR | COM | 421946104 | 28 | 1,025 | SH | DFND | 15 | 1,025 | 0 | 0 | |
*HEALTHCARE RLTY TR | COM | 421946104 | 7 | 241 | SH | DFND | 35 | 241 | 0 | 0 | |
*HEADWATERS INC | COM | 42210P102 | 4 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
*HEADWATERS INC | COM | 42210P102 | 500 | 27,244 | SH | DFND | 4 | 27,244 | 0 | 0 | |
*HEADWATERS INC | COM | 42210P102 | 23 | 1,254 | SH | DFND | 15 | 1,254 | 0 | 0 | |
*HEALTH CARE REIT INC | COM | 42217K106 | 8,427 | 108,926 | SH | DFND | 108,926 | 0 | 0 | ||
*HEALTH CARE REIT INC | COM | 42217K106 | 274 | 3,541 | SH | DFND | 2 | 3,541 | 0 | 0 | |
*HEALTH CARE REIT INC | COM | 42217K106 | 104 | 1,348 | SH | DFND | 4 | 1,348 | 0 | 0 | |
*HEALTH CARE REIT INC | COM | 42217K106 | 25 | 328 | SH | DFND | 7 | 328 | 0 | 0 | |
*HEALTH CARE REIT INC | COM | 42217K106 | 234 | 3,026 | SH | DFND | 15 | 3,026 | 0 | 0 | |
*HEALTH CARE REIT INC | COM | 42217K106 | 7,700 | 99,534 | SH | DFND | 21 | 99,534 | 0 | 0 | |
*HEALTH CARE REIT INC | COM | 42217K106 | 4,797 | 62,009 | SH | DFND | 33 | 28,012 | 0 | 33,997 | |
*HEALTH NET INC | COM | 42222G108 | 4 | 64 | SH | DFND | 2 | 0 | 0 | 64 | |
*HEALTH NET INC | COM | 42222G108 | 118 | 1,955 | SH | DFND | 4 | 1,955 | 0 | 0 | |
*HEALTH NET INC | COM | 42222G108 | 106 | 1,746 | SH | DFND | 15 | 1,746 | 0 | 0 | |
*HEALTH NET INC | COM | 42222G108 | 3,327 | 55,000 | SH | DFND | 21 | 55,000 | 0 | 0 | |
*HEALTH NET INC | COM | 42222G108 | 15 | 240 | SH | DFND | 29 | 0 | 0 | 240 | |
*HEALTHSTREAM INC | COM | 42222N103 | 74 | 2,931 | SH | DFND | 4 | 2,931 | 0 | 0 | |
*HEALTHWAYS INC | COM | 422245100 | 12 | 620 | SH | DFND | 4 | 620 | 0 | 0 | |
*HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 14 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 0 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
*HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 450 | 16,169 | SH | DFND | 33 | 16,169 | 0 | 0 | |
*HEARTLAND EXPRESS INC | COM | 422347104 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
*HEARTLAND EXPRESS INC | COM | 422347104 | 42 | 1,778 | SH | DFND | 4 | 1,778 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 5 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
*HEARTLAND PMT SYS INC | COM | 42235N108 | 63 | 1,350 | SH | DFND | 2 | 1,350 | 0 | 0 | |
*HEARTLAND PMT SYS INC | COM | 42235N108 | 35 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
*HEARTWARE INTL INC | COM | 422368100 | 10 | 114 | SH | DFND | 15 | 114 | 0 | 0 | |
*HECLA MNG CO | COM | 422704106 | 2 | 511 | SH | DFND | 15 | 511 | 0 | 0 | |
*HEICO CORP NEW | COM | 422806109 | 11 | 176 | SH | DFND | 2 | 0 | 0 | 176 | |
*HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 29 | 1,171 | SH | DFND | 2 | 1,171 | 0 | 0 | |
*HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 7 | 463 | SH | DFND | 2 | 162 | 0 | 301 | |
*HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 717 | 47,953 | SH | DFND | 4 | 47,530 | 423 | 0 | |
*HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 66 | 4,386 | SH | DFND | 15 | 4,386 | 0 | 0 | |
*HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 679 | 45,384 | SH | DFND | 21 | 45,384 | 0 | 0 | |
*HELMERICH & PAYNE INC | COM | 423452101 | 82 | 1,209 | SH | DFND | 1,209 | 0 | 0 | ||
*HELMERICH & PAYNE INC | COM | 423452101 | 5,279 | 77,550 | SH | DFND | 2 | 77,032 | 0 | 518 | |
*HELMERICH & PAYNE INC | COM | 423452101 | 46,375 | 681,283 | SH | DFND | 4 | 680,638 | 645 | 0 | |
*HELMERICH & PAYNE INC | COM | 423452101 | 569 | 8,356 | SH | DFND | 7 | 8,356 | 0 | 0 | |
*HELMERICH & PAYNE INC | COM | 423452101 | 4,024 | 59,122 | SH | DFND | 15 | 59,122 | 0 | 0 | |
*HELMERICH & PAYNE INC | COM | 423452101 | 2,764 | 40,611 | SH | DFND | 21 | 40,611 | 0 | 0 | |
*HELMERICH & PAYNE INC | COM | 423452101 | 27 | 400 | SH | DFND | 29 | 0 | 0 | 400 | |
*HELMERICH & PAYNE INC | COM | 423452101 | 378 | 5,552 | SH | DFND | 33 | 1,042 | 0 | 4,510 | |
*HELMERICH & PAYNE INC | COM | 423452101 | 318 | 4,674 | SH | DFND | 35 | 4,674 | 0 | 0 | |
*HELMERICH & PAYNE INC | COM | 423452101 | 254 | 3,727 | SH | OTR | 4 | 136 | 2,161 | 1,430 | |
*HENRY JACK & ASSOC INC | COM | 426281101 | 978 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
*HENRY JACK & ASSOC INC | COM | 426281101 | 119 | 1,706 | SH | DFND | 4 | 1,706 | 0 | 0 | |
*HENRY JACK & ASSOC INC | COM | 426281101 | 2 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
*HENRY JACK & ASSOC INC | COM | 426281101 | 22 | 313 | SH | OTR | 4 | 313 | 0 | 0 | |
*HERCULES OFFSHORE INC | COM | 427093109 | 0 | 884 | SH | DFND | 15 | 884 | 0 | 0 | |
*HERCULES TECH GROWTH CAP INC | COM | 427096508 | 40 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
*HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 0 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
*HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 265 | 41,017 | SH | DFND | 4 | 41,017 | 0 | 0 | |
*HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 37 | 5,761 | SH | DFND | 33 | 5,761 | 0 | 0 | |
*HERSHEY CO | COM | 427866108 | 168 | 1,662 | SH | DFND | 1,662 | 0 | 0 | ||
*HERSHEY CO | COM | 427866108 | 74,914 | 742,382 | SH | DFND | 2 | 741,282 | 0 | 1,100 | |
*HERSHEY CO | COM | 427866108 | 3,233 | 32,038 | SH | DFND | 4 | 32,038 | 0 | 0 | |
*HERSHEY CO | COM | 427866108 | 104 | 1,028 | SH | DFND | 15 | 1,028 | 0 | 0 | |
*HERSHEY CO | COM | 427866108 | 3,955 | 39,191 | SH | DFND | 21 | 39,191 | 0 | 0 | |
*HERSHEY CO | COM | 427866108 | 291 | 2,887 | SH | DFND | 29 | 0 | 0 | 2,887 | |
*HERSHEY CO | COM | 427866108 | 4,307 | 42,682 | SH | DFND | 33 | 19,284 | 0 | 23,398 | |
*HERSHEY CO | COM | 427866108 | 166 | 1,643 | SH | OTR | 4 | 0 | 1,643 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 114 | 4,404 | SH | DFND | 4 | 4,404 | 0 | 0 | |
*HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 89 | 4,089 | SH | DFND | 2 | 4,089 | 0 | 0 | |
*HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 105 | 4,832 | SH | DFND | 15 | 4,832 | 0 | 0 | |
*HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 3 | 140 | SH | DFND | 16 | 140 | 0 | 0 | |
*HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 17 | 804 | SH | DFND | 29 | 0 | 0 | 804 | |
*HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 183 | 8,425 | SH | DFND | 33 | 0 | 0 | 8,425 | |
*HESS CORP | COM | 42809H107 | 86 | 1,271 | SH | DFND | 1,271 | 0 | 0 | ||
*HESS CORP | COM | 42809H107 | 99 | 1,452 | SH | DFND | 2 | 1,452 | 0 | 0 | |
*HESS CORP | COM | 42809H107 | 114 | 1,682 | SH | DFND | 4 | 1,682 | 0 | 0 | |
*HESS CORP | COM | 42809H107 | 63 | 923 | SH | DFND | 15 | 923 | 0 | 0 | |
*HESS CORP | COM | 42809H107 | 5 | 79 | SH | DFND | 16 | 79 | 0 | 0 | |
*HESS CORP | COM | 42809H107 | 1,788 | 26,347 | SH | DFND | 21 | 26,347 | 0 | 0 | |
*HESS CORP | COM | 42809H107 | 13 | 195 | SH | DFND | 29 | 0 | 0 | 195 | |
*HESS CORP | COM | 42809H107 | 709 | 10,448 | SH | DFND | 33 | 0 | 0 | 10,448 | |
*HESS CORP | COM | 42809H107 | 100 | 1,480 | SH | OTR | 4 | 0 | 1,480 | 0 | |
*HEWLETT PACKARD CO | COM | 428236103 | 42,391 | 1,360,418 | SH | DFND | 1,360,418 | 0 | 0 | ||
*HEWLETT PACKARD CO | COM | 428236103 | 32,172 | 1,032,481 | SH | DFND | 2 | 1,026,613 | 2,530 | 3,338 | |
*HEWLETT PACKARD CO | COM | 428236103 | 86,955 | 2,790,593 | SH | DFND | 4 | 2,783,012 | 7,581 | 0 | |
*HEWLETT PACKARD CO | COM | 428236103 | 834 | 26,758 | SH | DFND | 7 | 26,758 | 0 | 0 | |
*HEWLETT PACKARD CO | COM | 428236103 | 2,487 | 79,829 | SH | DFND | 15 | 79,829 | 0 | 0 | |
*HEWLETT PACKARD CO | COM | 428236103 | 5 | 160 | SH | DFND | 16 | 160 | 0 | 0 | |
*HEWLETT PACKARD CO | COM | 428236103 | 6,184 | 198,470 | SH | DFND | 21 | 198,470 | 0 | 0 | |
*HEWLETT PACKARD CO | COM | 428236103 | 187 | 6,016 | SH | DFND | 29 | 0 | 0 | 6,016 | |
*HEWLETT PACKARD CO | COM | 428236103 | 1,985 | 63,689 | SH | DFND | 33 | 2,687 | 0 | 61,002 | |
*HEWLETT PACKARD CO | COM | 428236103 | 45 | 1,446 | SH | DFND | 35 | 1,446 | 0 | 0 | |
*HEWLETT PACKARD CO | COM | 428236103 | 7 | 210 | SH | DFND | 78 | 210 | 0 | 0 | |
*HEWLETT PACKARD CO | COM | 428236103 | 331 | 10,632 | SH | DFND | 97 | 0 | 0 | 10,632 | |
*HEWLETT PACKARD CO | COM | 428236103 | 282 | 9,037 | SH | OTR | 4 | 0 | 7,682 | 1,355 | |
*HEXCEL CORP NEW | COM | 428291108 | 12 | 238 | SH | DFND | 2 | 238 | 0 | 0 | |
*HEXCEL CORP NEW | COM | 428291108 | 19,138 | 372,195 | SH | DFND | 4 | 329,972 | 234 | 41,989 | |
*HEXCEL CORP NEW | COM | 428291108 | 26 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
*HEXCEL CORP NEW | COM | 428291108 | 17 | 331 | SH | OTR | 4 | 331 | 0 | 0 | |
*HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 2,029 | 57,868 | SH | DFND | 57,868 | 0 | 0 | ||
*HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 71 | 2,028 | SH | DFND | 15 | 2,028 | 0 | 0 | |
*HIBBETT SPORTS INC | COM | 428567101 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
*HIBBETT SPORTS INC | COM | 428567101 | 7 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
*HIGHWOODS PPTYS INC | COM | 431284108 | 8 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
*HIGHWOODS PPTYS INC | COM | 431284108 | 95 | 2,073 | SH | DFND | 4 | 2,073 | 0 | 0 | |
*HIGHWOODS PPTYS INC | COM | 431284108 | 26 | 572 | SH | DFND | 15 | 572 | 0 | 0 | |
*HIGHWOODS PPTYS INC | COM | 431284108 | 1,492 | 32,600 | SH | DFND | 21 | 32,600 | 0 | 0 | |
*HILL ROM HLDGS INC | COM | 431475102 | 690 | 14,084 | SH | DFND | 2 | 14,084 | 0 | 0 | |
*HILL ROM HLDGS INC | COM | 431475102 | 101 | 2,063 | SH | DFND | 4 | 2,063 | 0 | 0 | |
*HILL ROM HLDGS INC | COM | 431475102 | 1 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
*HILL ROM HLDGS INC | COM | 431475102 | 14 | 281 | SH | OTR | 4 | 281 | 0 | 0 | |
*HILLENBRAND INC | COM | 431571108 | 99 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
*HILLENBRAND INC | COM | 431571108 | 39 | 1,255 | SH | DFND | 4 | 1,255 | 0 | 0 | |
*HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 13 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
*HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 0 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
*HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
*HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,595 | 87,600 | SH | DFND | 4 | 87,600 | 0 | 0 | |
*HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
*HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 4,377 | 147,775 | SH | DFND | 33 | 129,443 | 0 | 18,332 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 3 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
*HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 17 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
*HOLLYFRONTIER CORP | COM | 436106108 | 13 | 334 | SH | DFND | 2 | 334 | 0 | 0 | |
*HOLLYFRONTIER CORP | COM | 436106108 | 166 | 4,114 | SH | DFND | 4 | 4,114 | 0 | 0 | |
*HOLLYFRONTIER CORP | COM | 436106108 | 3,964 | 98,434 | SH | DFND | 15 | 98,434 | 0 | 0 | |
*HOLLYFRONTIER CORP | COM | 436106108 | 33 | 822 | SH | DFND | 29 | 0 | 0 | 822 | |
*HOLLYFRONTIER CORP | COM | 436106108 | 204 | 5,071 | SH | DFND | 33 | 0 | 0 | 5,071 | |
*HOLOGIC INC | COM | 436440101 | 371 | 11,243 | SH | DFND | 2 | 11,243 | 0 | 0 | |
*HOLOGIC INC | COM | 436440101 | 145 | 4,377 | SH | DFND | 4 | 4,377 | 0 | 0 | |
*HOLOGIC INC | COM | 436440101 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
*HOLOGIC INC | COM | 436440101 | 106 | 3,209 | SH | DFND | 33 | 0 | 0 | 3,209 | |
*HOME BANCSHARES INC | COM | 436893200 | 4 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
*HOME BANCSHARES INC | COM | 436893200 | 24,144 | 712,417 | SH | DFND | 4 | 643,678 | 380 | 68,359 | |
*HOME DEPOT INC | COM | 437076102 | 10,142 | 89,267 | SH | DFND | 89,267 | 0 | 0 | ||
*HOME DEPOT INC | COM | 437076102 | 55,791 | 491,075 | SH | DFND | 2 | 488,518 | 700 | 1,857 | |
*HOME DEPOT INC | COM | 437076102 | 124,686 | 1,097,493 | SH | DFND | 4 | 1,092,314 | 5,179 | 0 | |
*HOME DEPOT INC | COM | 437076102 | 969 | 8,525 | SH | DFND | 7 | 8,525 | 0 | 0 | |
*HOME DEPOT INC | COM | 437076102 | 35,494 | 312,417 | SH | DFND | 15 | 312,417 | 0 | 0 | |
*HOME DEPOT INC | COM | 437076102 | 12,673 | 111,545 | SH | DFND | 16 | 111,545 | 0 | 0 | |
*HOME DEPOT INC | COM | 437076102 | 31,540 | 277,613 | SH | DFND | 21 | 277,613 | 0 | 0 | |
*HOME DEPOT INC | COM | 437076102 | 698 | 6,148 | SH | DFND | 29 | 0 | 0 | 6,148 | |
*HOME DEPOT INC | COM | 437076102 | 12,403 | 109,171 | SH | DFND | 33 | 64,500 | 0 | 44,671 | |
*HOME DEPOT INC | COM | 437076102 | 1,190 | 10,476 | SH | DFND | 35 | 10,476 | 0 | 0 | |
*HOME DEPOT INC | COM | 437076102 | 40,484 | 356,341 | SH | DFND | 64 | 297,611 | 0 | 58,730 | |
*HOME DEPOT INC | COM | 437076102 | 6 | 50 | SH | DFND | 78 | 50 | 0 | 0 | |
*HOME DEPOT INC | COM | 437076102 | 1,079 | 9,500 | SH | DFND | 97 | 0 | 0 | 9,500 | |
*HOME DEPOT INC | COM | 437076102 | 1,045 | 9,197 | SH | OTR | 4 | 1,409 | 5,807 | 1,981 | |
*HOME PROPERTIES INC | COM | 437306103 | 797 | 11,498 | SH | DFND | 2 | 11,498 | 0 | 0 | |
*HOME PROPERTIES INC | COM | 437306103 | 1,695 | 24,456 | SH | DFND | 4 | 24,456 | 0 | 0 | |
*HOME PROPERTIES INC | COM | 437306103 | 74 | 1,065 | SH | DFND | 15 | 1,065 | 0 | 0 | |
*HOME PROPERTIES INC | COM | 437306103 | 69 | 1,000 | SH | DFND | 29 | 0 | 0 | 1,000 | |
*HOME PROPERTIES INC | COM | 437306103 | 372 | 5,373 | SH | DFND | 33 | 5,373 | 0 | 0 | |
*HOMEAWAY INC | COM | 43739Q100 | 2,112 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
*HOMEAWAY INC | COM | 43739Q100 | 7 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
*HOMEAWAY INC | COM | 43739Q100 | 292 | 9,665 | SH | DFND | 4 | 9,665 | 0 | 0 | |
*HOMEAWAY INC | COM | 43739Q100 | 1 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
*HOMEAWAY INC | COM | 43739Q100 | 20 | 650 | SH | DFND | 16 | 650 | 0 | 0 | |
*HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 6 | 240 | SH | DFND | 15 | 240 | 0 | 0 | |
*HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 234 | 9,871 | SH | DFND | 21 | 9,871 | 0 | 0 | |
*HOMESTREET INC | COM | 43785V102 | 81 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
*HONDA MOTOR LTD | AMERN SHS | 438128308 | 578 | 17,658 | SH | DFND | 2 | 17,658 | 0 | 0 | |
*HONDA MOTOR LTD | AMERN SHS | 438128308 | 273 | 8,339 | SH | DFND | 15 | 8,339 | 0 | 0 | |
*HONDA MOTOR LTD | AMERN SHS | 438128308 | 5 | 152 | SH | DFND | 16 | 152 | 0 | 0 | |
*HONDA MOTOR LTD | AMERN SHS | 438128308 | 8 | 249 | SH | DFND | 35 | 249 | 0 | 0 | |
*HONEYWELL INTL INC | COM | 438516106 | 439 | 4,208 | SH | DFND | 4,208 | 0 | 0 | ||
*HONEYWELL INTL INC | COM | 438516106 | 11,340 | 108,716 | SH | DFND | 2 | 107,830 | 370 | 516 | |
*HONEYWELL INTL INC | COM | 438516106 | 3,066 | 29,392 | SH | DFND | 4 | 28,643 | 749 | 0 | |
*HONEYWELL INTL INC | COM | 438516106 | 529 | 5,071 | SH | DFND | 7 | 5,071 | 0 | 0 | |
*HONEYWELL INTL INC | COM | 438516106 | 9,096 | 87,197 | SH | DFND | 15 | 87,197 | 0 | 0 | |
*HONEYWELL INTL INC | COM | 438516106 | 6,623 | 63,492 | SH | DFND | 16 | 63,492 | 0 | 0 | |
*HONEYWELL INTL INC | COM | 438516106 | 9,019 | 86,464 | SH | DFND | 21 | 86,464 | 0 | 0 | |
*HONEYWELL INTL INC | COM | 438516106 | 96 | 920 | SH | DFND | 29 | 0 | 0 | 920 | |
*HONEYWELL INTL INC | COM | 438516106 | 19,172 | 183,800 | SH | DFND | 33 | 183,800 | 0 | 0 | |
*HONEYWELL INTL INC | COM | 438516106 | 534 | 5,118 | SH | DFND | 35 | 5,118 | 0 | 0 | |
*HONEYWELL INTL INC | COM | 438516106 | 261 | 2,500 | SH | DFND | 97 | 0 | 0 | 2,500 | |
*HONEYWELL INTL INC | COM | 438516106 | 667 | 6,399 | SH | OTR | 4 | 807 | 3,043 | 2,549 | |
*HORACE MANN EDUCATORS CORP N | COM | 440327104 | 32 | 946 | SH | DFND | 2 | 946 | 0 | 0 | |
*HORACE MANN EDUCATORS CORP N | COM | 440327104 | 633 | 18,515 | SH | DFND | 4 | 18,515 | 0 | 0 | |
*HORACE MANN EDUCATORS CORP N | COM | 440327104 | 19 | 558 | SH | DFND | 15 | 558 | 0 | 0 | |
*HORMEL FOODS CORP | COM | 440452100 | 86 | 1,513 | SH | DFND | 1,513 | 0 | 0 | ||
*HORMEL FOODS CORP | COM | 440452100 | 245 | 4,302 | SH | DFND | 2 | 4,302 | 0 | 0 | |
*HORMEL FOODS CORP | COM | 440452100 | 482 | 8,478 | SH | DFND | 4 | 8,478 | 0 | 0 | |
*HORMEL FOODS CORP | COM | 440452100 | 26 | 463 | SH | DFND | 7 | 463 | 0 | 0 | |
*HORMEL FOODS CORP | COM | 440452100 | 42 | 737 | SH | DFND | 15 | 737 | 0 | 0 | |
*HORMEL FOODS CORP | COM | 440452100 | 2,834 | 49,847 | SH | DFND | 21 | 49,847 | 0 | 0 | |
*HORMEL FOODS CORP | COM | 440452100 | 478 | 8,406 | SH | DFND | 33 | 0 | 0 | 8,406 | |
*HORMEL FOODS CORP | COM | 440452100 | 23 | 409 | SH | DFND | 35 | 409 | 0 | 0 | |
*HORMEL FOODS CORP | COM | 440452100 | 15 | 267 | SH | OTR | 4 | 267 | 0 | 0 | |
*HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 13 | 698 | SH | DFND | 2 | 698 | 0 | 0 | |
*HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 552 | 29,346 | SH | DFND | 4 | 29,346 | 0 | 0 | |
*HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 12 | 656 | SH | DFND | 15 | 656 | 0 | 0 | |
*HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 274 | 14,579 | SH | DFND | 21 | 14,579 | 0 | 0 | |
*HORSEHEAD HLDG CORP | COM | 440694305 | 25 | 1,994 | SH | DFND | 15 | 1,994 | 0 | 0 | |
*HORSEHEAD HLDG CORP | COM | 440694305 | 708 | 55,947 | SH | DFND | 21 | 55,947 | 0 | 0 | |
*HOSPIRA INC | COM | 441060100 | 169 | 1,926 | SH | DFND | 1,926 | 0 | 0 | ||
*HOSPIRA INC | COM | 441060100 | 5,046 | 57,447 | SH | DFND | 2 | 57,287 | 0 | 160 | |
*HOSPIRA INC | COM | 441060100 | 63 | 722 | SH | DFND | 4 | 722 | 0 | 0 | |
*HOSPIRA INC | COM | 441060100 | 44 | 504 | SH | DFND | 15 | 504 | 0 | 0 | |
*HOSPIRA INC | COM | 441060100 | 1,630 | 18,553 | SH | DFND | 21 | 18,553 | 0 | 0 | |
*HOSPIRA INC | COM | 441060100 | 431 | 4,909 | SH | DFND | 33 | 0 | 0 | 4,909 | |
*HOSPIRA INC | COM | 441060100 | 26,352 | 300,000 | SH | DFND | 59 | 300,000 | 0 | 0 | |
*HOSPIRA INC | COM | 441060100 | 0 | 1 | SH | DFND | 72 | 1 | 0 | 0 | |
*HOSPIRA INC | COM | 441060100 | 7,212 | 82,100 | SH | Call | DFND | 72 | 82,100 | 0 | 0 |
*HOSPIRA INC | COM | 441060100 | 127 | 1,450 | SH | DFND | 97 | 0 | 0 | 1,450 | |
*HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 15 | 447 | SH | DFND | 2 | 447 | 0 | 0 | |
*HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 88 | 2,668 | SH | DFND | 4 | 2,668 | 0 | 0 | |
*HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 105 | 3,185 | SH | DFND | 15 | 3,185 | 0 | 0 | |
*HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 135 | 4,102 | SH | DFND | 16 | 4,102 | 0 | 0 | |
*HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 9,666 | 293,000 | SH | DFND | 21 | 293,000 | 0 | 0 | |
*HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 154 | 4,675 | SH | DFND | 33 | 4,675 | 0 | 0 | |
*HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,244 | 408,510 | SH | DFND | 408,510 | 0 | 0 | ||
*HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,519 | 124,845 | SH | DFND | 2 | 124,010 | 0 | 835 | |
*HOST HOTELS & RESORTS INC | COM | 44107P104 | 39,729 | 1,968,708 | SH | DFND | 4 | 1,964,722 | 3,986 | 0 | |
*HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,963 | 146,844 | SH | DFND | 15 | 146,844 | 0 | 0 | |
*HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,932 | 244,385 | SH | DFND | 16 | 244,385 | 0 | 0 | |
*HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,954 | 146,374 | SH | DFND | 21 | 146,374 | 0 | 0 | |
*HOST HOTELS & RESORTS INC | COM | 44107P104 | 16 | 789 | SH | DFND | 29 | 0 | 0 | 789 | |
*HOST HOTELS & RESORTS INC | COM | 44107P104 | 805 | 39,867 | SH | DFND | 33 | 11,324 | 0 | 28,543 | |
*HOST HOTELS & RESORTS INC | COM | 44107P104 | 861 | 42,673 | SH | DFND | 35 | 42,673 | 0 | 0 | |
*HOST HOTELS & RESORTS INC | COM | 44107P104 | 190 | 9,437 | SH | OTR | 4 | 0 | 8,120 | 1,317 | |
*HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 14 | 613 | SH | DFND | 2 | 613 | 0 | 0 | |
*HOUSTON WIRE & CABLE CO | COM | 44244K109 | 10 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 214 | 60,145 | SH | DFND | 29 | 0 | 0 | 60,145 | |
*HOWARD HUGHES CORP | COM | 44267D107 | 35 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
*HOWARD HUGHES CORP | COM | 44267D107 | 272 | 1,755 | SH | DFND | 15 | 1,755 | 0 | 0 | |
*HOWARD HUGHES CORP | COM | 44267D107 | 5 | 31 | SH | DFND | 35 | 31 | 0 | 0 | |
*HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 48 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 67 | 1,384 | SH | DFND | 15 | 1,384 | 0 | 0 | |
*HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 564 | 11,724 | SH | DFND | 21 | 11,724 | 0 | 0 | |
*HUB GROUP INC | CL A | 443320106 | 8 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
*HUBBELL INC | CL B | 443510201 | 83 | 760 | SH | DFND | 2 | 760 | 0 | 0 | |
*HUBBELL INC | CL B | 443510201 | 42 | 387 | SH | DFND | 4 | 387 | 0 | 0 | |
*HUBBELL INC | CL B | 443510201 | 11 | 96 | SH | DFND | 15 | 96 | 0 | 0 | |
*HUBBELL INC | CL B | 443510201 | 15 | 136 | SH | OTR | 4 | 136 | 0 | 0 | |
*HUDBAY MINERALS INC | COM | 443628102 | 878 | 107,372 | SH | DFND | 4 | 107,372 | 0 | 0 | |
*HUDBAY MINERALS INC | COM | 443628102 | 389 | 47,581 | SH | DFND | 15 | 47,581 | 0 | 0 | |
*HUDBAY MINERALS INC | COM | 443628102 | 83 | 10,104 | SH | DFND | 16 | 10,104 | 0 | 0 | |
*HUDBAY MINERALS INC | COM | 443628102 | 2,047 | 250,190 | SH | DFND | 21 | 250,190 | 0 | 0 | |
HUDBAY MINERALS INC | *W EXP 07/20/201 | 443628136 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
*HUDSON CITY BANCORP | COM | 443683107 | 57 | 5,407 | SH | DFND | 5,407 | 0 | 0 | ||
*HUDSON CITY BANCORP | COM | 443683107 | 3 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
*HUDSON CITY BANCORP | COM | 443683107 | 3 | 312 | SH | DFND | 4 | 312 | 0 | 0 | |
*HUDSON CITY BANCORP | COM | 443683107 | 14 | 1,361 | SH | DFND | 15 | 1,361 | 0 | 0 | |
*HUDSON CITY BANCORP | COM | 443683107 | 542 | 51,721 | SH | DFND | 21 | 51,721 | 0 | 0 | |
*HUDSON CITY BANCORP | COM | 443683107 | 29 | 2,744 | SH | DFND | 33 | 0 | 0 | 2,744 | |
*HUDSON PAC PPTYS INC | COM | 444097109 | 2 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
*HUDSON PAC PPTYS INC | COM | 444097109 | 17 | 501 | SH | DFND | 29 | 0 | 0 | 501 | |
*HUDSON PAC PPTYS INC | COM | 444097109 | 79 | 2,379 | SH | DFND | 33 | 2,379 | 0 | 0 | |
*HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 10 | 1,630 | SH | DFND | 2 | 1,630 | 0 | 0 | |
*HUMANA INC | COM | 444859102 | 31,453 | 176,681 | SH | DFND | 176,681 | 0 | 0 | ||
*HUMANA INC | COM | 444859102 | 821 | 4,614 | SH | DFND | 2 | 4,614 | 0 | 0 | |
*HUMANA INC | COM | 444859102 | 8,100 | 45,503 | SH | DFND | 4 | 45,503 | 0 | 0 | |
*HUMANA INC | COM | 444859102 | 19 | 106 | SH | DFND | 7 | 106 | 0 | 0 | |
*HUMANA INC | COM | 444859102 | 171 | 961 | SH | DFND | 15 | 961 | 0 | 0 | |
*HUMANA INC | COM | 444859102 | 690 | 3,877 | SH | DFND | 16 | 3,877 | 0 | 0 | |
*HUMANA INC | COM | 444859102 | 7,424 | 41,704 | SH | DFND | 21 | 41,704 | 0 | 0 | |
*HUMANA INC | COM | 444859102 | 27 | 152 | SH | DFND | 29 | 0 | 0 | 152 | |
*HUMANA INC | COM | 444859102 | 1,077 | 6,051 | SH | DFND | 33 | 1,500 | 0 | 4,551 | |
*HUMANA INC | COM | 444859102 | 325 | 1,826 | SH | OTR | 4 | 0 | 1,826 | 0 | |
*HUNT J B TRANS SVCS INC | COM | 445658107 | 860 | 10,074 | SH | DFND | 2 | 7,930 | 77 | 2,067 | |
*HUNT J B TRANS SVCS INC | COM | 445658107 | 2,399 | 28,089 | SH | DFND | 4 | 28,089 | 0 | 0 | |
*HUNT J B TRANS SVCS INC | COM | 445658107 | 25,421 | 297,682 | SH | DFND | 15 | 297,682 | 0 | 0 | |
*HUNT J B TRANS SVCS INC | COM | 445658107 | 22 | 258 | SH | DFND | 21 | 258 | 0 | 0 | |
*HUNT J B TRANS SVCS INC | COM | 445658107 | 1,987 | 23,268 | SH | DFND | 33 | 20,600 | 0 | 2,668 | |
*HUNT J B TRANS SVCS INC | COM | 445658107 | 2 | 24 | SH | DFND | 35 | 24 | 0 | 0 | |
*HUNT J B TRANS SVCS INC | COM | 445658107 | 8 | 93 | SH | OTR | 4 | 93 | 0 | 0 | |
*HUNTINGTON BANCSHARES INC | COM | 446150104 | 101 | 9,100 | SH | DFND | 9,100 | 0 | 0 | ||
*HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,590 | 143,924 | SH | DFND | 2 | 143,309 | 0 | 615 | |
*HUNTINGTON BANCSHARES INC | COM | 446150104 | 105,310 | 9,530,313 | SH | DFND | 4 | 9,502,018 | 28,295 | 0 | |
*HUNTINGTON BANCSHARES INC | COM | 446150104 | 55 | 4,969 | SH | DFND | 15 | 4,969 | 0 | 0 | |
*HUNTINGTON BANCSHARES INC | COM | 446150104 | 956 | 86,546 | SH | DFND | 21 | 86,546 | 0 | 0 | |
*HUNTINGTON BANCSHARES INC | COM | 446150104 | 254 | 23,012 | SH | DFND | 33 | 0 | 0 | 23,012 | |
*HUNTINGTON BANCSHARES INC | COM | 446150104 | 351 | 31,738 | SH | DFND | 35 | 31,738 | 0 | 0 | |
*HUNTINGTON BANCSHARES INC | COM | 446150104 | 228 | 20,667 | SH | OTR | 4 | 0 | 17,412 | 3,255 | |
*HUNTINGTON INGALLS INDS INC | COM | 446413106 | 46,024 | 328,393 | SH | DFND | 2 | 326,736 | 835 | 822 | |
*HUNTINGTON INGALLS INDS INC | COM | 446413106 | 59,101 | 421,700 | SH | DFND | 4 | 419,846 | 1,854 | 0 | |
*HUNTINGTON INGALLS INDS INC | COM | 446413106 | 900 | 6,421 | SH | DFND | 7 | 6,421 | 0 | 0 | |
*HUNTINGTON INGALLS INDS INC | COM | 446413106 | 24 | 174 | SH | DFND | 15 | 174 | 0 | 0 | |
*HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,069 | 21,900 | SH | DFND | 21 | 21,900 | 0 | 0 | |
*HUNTINGTON INGALLS INDS INC | COM | 446413106 | 38 | 274 | SH | DFND | 35 | 274 | 0 | 0 | |
*HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7 | 50 | SH | DFND | 78 | 50 | 0 | 0 | |
*HUNTINGTON INGALLS INDS INC | COM | 446413106 | 15 | 110 | SH | OTR | 4 | 110 | 0 | 0 | |
*HUNTSMAN CORP | COM | 447011107 | 2 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
*HUNTSMAN CORP | COM | 447011107 | 87 | 3,925 | SH | DFND | 15 | 3,925 | 0 | 0 | |
*HUNTSMAN CORP | COM | 447011107 | 67 | 3,000 | SH | DFND | 29 | 0 | 0 | 3,000 | |
HURCO COMPANIES INC | COM | 447324104 | 296 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 53 | 1,622 | SH | DFND | 4 | 1,622 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 1 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 5 | 1,894 | SH | DFND | 2 | 1,894 | 0 | 0 | |
*HYATT HOTELS CORP | COM CL A | 448579102 | 10 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
*HYATT HOTELS CORP | COM CL A | 448579102 | 2 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
*HYATT HOTELS CORP | COM CL A | 448579102 | 12 | 205 | SH | OTR | 4 | 205 | 0 | 0 | |
*IDT CORP | CL B NEW | 448947507 | 4 | 201 | SH | DFND | 2 | 0 | 0 | 201 | |
*IDT CORP | CL B NEW | 448947507 | 552 | 31,088 | SH | DFND | 4 | 30,805 | 283 | 0 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 30 | 652 | SH | DFND | 2 | 652 | 0 | 0 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 783 | 17,055 | SH | DFND | 4 | 17,055 | 0 | 0 | |
*HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 13 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
*IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
*IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 97 | 1,436 | SH | DFND | 4 | 1,436 | 0 | 0 | |
*IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 10 | 143 | SH | DFND | 15 | 143 | 0 | 0 | |
*ICF INTL INC | COM | 44925C103 | 97 | 2,383 | SH | DFND | 4 | 2,383 | 0 | 0 | |
*ICF INTL INC | COM | 44925C103 | 32 | 780 | SH | DFND | 29 | 0 | 0 | 780 | |
*ICF INTL INC | COM | 44925C103 | 9,880 | 241,852 | SH | DFND | 33 | 241,852 | 0 | 0 | |
*ICU MED INC | COM | 44930G107 | 13 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
*ICU MED INC | COM | 44930G107 | 148 | 1,591 | SH | DFND | 4 | 1,591 | 0 | 0 | |
*ICAD INC | COM NEW | 44934S206 | 78 | 8,158 | SH | DFND | 4 | 8,158 | 0 | 0 | |
*IGI LABS INC | COM | 449575109 | 12 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
*IPG PHOTONICS CORP | COM | 44980X109 | 12 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
*IPG PHOTONICS CORP | COM | 44980X109 | 22 | 241 | SH | DFND | 4 | 241 | 0 | 0 | |
*IPG PHOTONICS CORP | COM | 44980X109 | 6 | 64 | SH | DFND | 15 | 64 | 0 | 0 | |
*IPC HEALTHCARE INC | COM | 44984A105 | 61 | 1,308 | SH | DFND | 2 | 0 | 0 | 1,308 | |
*IPC HEALTHCARE INC | COM | 44984A105 | 3 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
*ISTAR FINL INC | COM | 45031U101 | 4 | 340 | SH | DFND | 2 | 340 | 0 | 0 | |
*ISTAR FINL INC | COM | 45031U101 | 8 | 593 | SH | DFND | 15 | 593 | 0 | 0 | |
*ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 1 | 168 | SH | DFND | 15 | 168 | 0 | 0 | |
*IBERIABANK CORP | COM | 450828108 | 21 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
*ITT CORP NEW | COM NEW | 450911201 | 21 | 526 | SH | DFND | 2 | 526 | 0 | 0 | |
*ITT CORP NEW | COM NEW | 450911201 | 193 | 4,840 | SH | DFND | 15 | 4,840 | 0 | 0 | |
*ITT CORP NEW | COM NEW | 450911201 | 33 | 829 | SH | DFND | 29 | 0 | 0 | 829 | |
*IAMGOLD CORP | COM | 450913108 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
*IAMGOLD CORP | COM | 450913108 | 148 | 79,024 | SH | DFND | 15 | 79,024 | 0 | 0 | |
*IAMGOLD CORP | COM | 450913108 | 169 | 90,400 | SH | DFND | 16 | 90,400 | 0 | 0 | |
*IAMGOLD CORP | COM | 450913108 | 4,690 | 2,508,083 | SH | DFND | 21 | 2,508,083 | 0 | 0 | |
*IAMGOLD CORP | COM | 450913108 | 2 | 1,000 | SH | DFND | 29 | 0 | 0 | 1,000 | |
*IAMGOLD CORP | COM | 450913108 | 272 | 145,500 | SH | DFND | 72 | 145,500 | 0 | 0 | |
*IAMGOLD CORP | COM | 450913108 | 542 | 289,600 | SH | Call | DFND | 72 | 289,600 | 0 | 0 |
*IAMGOLD CORP | COM | 450913108 | 309 | 165,000 | SH | Put | DFND | 72 | 165,000 | 0 | 0 |
*ICICI BK LTD | ADR | 45104G104 | 4,931 | 476,000 | SH | DFND | 476,000 | 0 | 0 | ||
*ICICI BK LTD | ADR | 45104G104 | 981 | 94,713 | SH | DFND | 15 | 94,713 | 0 | 0 | |
*ICICI BK LTD | ADR | 45104G104 | 1,785 | 172,252 | SH | DFND | 16 | 172,252 | 0 | 0 | |
*ICICI BK LTD | ADR | 45104G104 | 6,252 | 603,470 | SH | DFND | 21 | 603,470 | 0 | 0 | |
*ICICI BK LTD | ADR | 45104G104 | 20,764 | 2,004,200 | SH | DFND | 33 | 90,000 | 0 | 1,914,200 | |
*ICICI BK LTD | ADR | 45104G104 | 1,334 | 128,750 | SH | DFND | 85 | 128,750 | 0 | 0 | |
*ICONIX BRAND GROUP INC | COM | 451055107 | 1 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
*ICONIX BRAND GROUP INC | COM | 451055107 | 32 | 959 | SH | DFND | 4 | 959 | 0 | 0 | |
*ICONIX BRAND GROUP INC | COM | 451055107 | 5,040 | 149,677 | SH | DFND | 15 | 149,677 | 0 | 0 | |
*ICONIX BRAND GROUP INC | COM | 451055107 | 14 | 407 | SH | DFND | 29 | 0 | 0 | 407 | |
*ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 31 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
*IDACORP INC | COM | 451107106 | 18 | 289 | SH | DFND | 2 | 289 | 0 | 0 | |
*IDACORP INC | COM | 451107106 | 391 | 6,227 | SH | DFND | 4 | 6,227 | 0 | 0 | |
*IDACORP INC | COM | 451107106 | 51 | 810 | SH | DFND | 7 | 810 | 0 | 0 | |
*IDACORP INC | COM | 451107106 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
*IDEX CORP | COM | 45167R104 | 818 | 10,789 | SH | DFND | 2 | 10,789 | 0 | 0 | |
*IDEX CORP | COM | 45167R104 | 45 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
*IDEX CORP | COM | 45167R104 | 2 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
*IDEX CORP | COM | 45167R104 | 227 | 3,000 | SH | DFND | 33 | 0 | 0 | 3,000 | |
*IDEX CORP | COM | 45167R104 | 3 | 37 | SH | DFND | 35 | 37 | 0 | 0 | |
*IDEXX LABS INC | COM | 45168D104 | 177 | 1,149 | SH | DFND | 2 | 1,105 | 44 | 0 | |
*IDEXX LABS INC | COM | 45168D104 | 152 | 982 | SH | DFND | 4 | 982 | 0 | 0 | |
*IDEXX LABS INC | COM | 45168D104 | 39 | 254 | SH | DFND | 15 | 254 | 0 | 0 | |
*IDEXX LABS INC | COM | 45168D104 | 3 | 18 | SH | DFND | 35 | 18 | 0 | 0 | |
*IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 2 | 500 | SH | DFND | 29 | 0 | 0 | 500 | |
*IGATE CORP | COM | 45169U105 | 33 | 764 | SH | DFND | 4 | 764 | 0 | 0 | |
*IHS INC | CL A | 451734107 | 154 | 1,358 | SH | DFND | 2 | 1,358 | 0 | 0 | |
*IHS INC | CL A | 451734107 | 1 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
*IHS INC | CL A | 451734107 | 1,834 | 16,119 | SH | DFND | 33 | 12,528 | 0 | 3,591 | |
*IHS INC | CL A | 451734107 | 3 | 23 | SH | DFND | 35 | 23 | 0 | 0 | |
*IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 960 | 59,195 | SH | DFND | 85 | 43,990 | 0 | 15,205 | |
*ILLINOIS TOOL WKS INC | COM | 452308109 | 8 | 78 | SH | DFND | 78 | 0 | 0 | ||
*ILLINOIS TOOL WKS INC | COM | 452308109 | 14,665 | 150,970 | SH | DFND | 2 | 150,870 | 0 | 100 | |
*ILLINOIS TOOL WKS INC | COM | 452308109 | 172 | 1,774 | SH | DFND | 4 | 1,774 | 0 | 0 | |
*ILLINOIS TOOL WKS INC | COM | 452308109 | 5 | 53 | SH | DFND | 7 | 53 | 0 | 0 | |
*ILLINOIS TOOL WKS INC | COM | 452308109 | 47,670 | 490,732 | SH | DFND | 15 | 490,732 | 0 | 0 | |
*ILLINOIS TOOL WKS INC | COM | 452308109 | 132 | 1,364 | SH | DFND | 16 | 1,364 | 0 | 0 | |
*ILLINOIS TOOL WKS INC | COM | 452308109 | 3,981 | 40,980 | SH | DFND | 21 | 40,980 | 0 | 0 | |
*ILLINOIS TOOL WKS INC | COM | 452308109 | 221 | 2,271 | SH | DFND | 29 | 0 | 0 | 2,271 | |
*ILLINOIS TOOL WKS INC | COM | 452308109 | 1,434 | 14,758 | SH | DFND | 33 | 0 | 0 | 14,758 | |
*ILLINOIS TOOL WKS INC | COM | 452308109 | 21 | 221 | SH | DFND | 35 | 221 | 0 | 0 | |
*ILLINOIS TOOL WKS INC | COM | 452308109 | 32 | 333 | SH | OTR | 4 | 333 | 0 | 0 | |
*ILLINOIS TOOL WKS INC | COM | 452308109 | 42 | 435 | SH | OTR | 35 | 0 | 435 | 0 | |
*ILLUMINA INC | COM | 452327109 | 782 | 4,215 | SH | DFND | 2 | 4,215 | 0 | 0 | |
*ILLUMINA INC | COM | 452327109 | 19 | 102 | SH | DFND | 7 | 102 | 0 | 0 | |
*ILLUMINA INC | COM | 452327109 | 648 | 3,490 | SH | DFND | 15 | 3,490 | 0 | 0 | |
*ILLUMINA INC | COM | 452327109 | 5,074 | 27,333 | SH | DFND | 21 | 27,333 | 0 | 0 | |
*ILLUMINA INC | COM | 452327109 | 778 | 4,192 | SH | DFND | 33 | 0 | 0 | 4,192 | |
*ILLUMINA INC | COM | 452327109 | 27 | 144 | SH | OTR | 4 | 144 | 0 | 0 | |
*IMAX CORP | COM | 45245E109 | 383 | 11,372 | SH | DFND | 2 | 11,372 | 0 | 0 | |
*IMAX CORP | COM | 45245E109 | 13 | 383 | SH | DFND | 15 | 383 | 0 | 0 | |
*IMAX CORP | COM | 45245E109 | 491 | 14,573 | SH | DFND | 16 | 14,573 | 0 | 0 | |
*IMAX CORP | COM | 45245E109 | 4,220 | 125,200 | SH | DFND | 21 | 125,200 | 0 | 0 | |
*IMMERSION CORP | COM | 452521107 | 216 | 23,535 | SH | DFND | 4 | 23,535 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 1 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
*IMMUNOGEN INC | COM | 45253H101 | 29 | 3,200 | SH | DFND | 29 | 0 | 0 | 3,200 | |
*IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
*IMPAX LABORATORIES INC | COM | 45256B101 | 4 | 85 | SH | DFND | 2 | 0 | 0 | 85 | |
*IMPAX LABORATORIES INC | COM | 45256B101 | 655 | 13,982 | SH | DFND | 4 | 13,863 | 119 | 0 | |
*IMPERIAL OIL LTD | COM NEW | 453038408 | 19,677 | 493,400 | SH | DFND | 493,400 | 0 | 0 | ||
*IMPERIAL OIL LTD | COM NEW | 453038408 | 300 | 7,512 | SH | DFND | 2 | 7,512 | 0 | 0 | |
*IMPERIAL OIL LTD | COM NEW | 453038408 | 130,505 | 3,272,438 | SH | DFND | 15 | 3,272,438 | 0 | 0 | |
*IMPERIAL OIL LTD | COM NEW | 453038408 | 3,753 | 94,100 | SH | Call | DFND | 15 | 94,100 | 0 | 0 |
*IMPERIAL OIL LTD | COM NEW | 453038408 | 4,795 | 120,225 | SH | DFND | 16 | 120,225 | 0 | 0 | |
*IMPERIAL OIL LTD | COM NEW | 453038408 | 14,027 | 351,742 | SH | DFND | 21 | 351,742 | 0 | 0 | |
*IMPERIAL OIL LTD | COM NEW | 453038408 | 442 | 11,083 | SH | DFND | 29 | 0 | 0 | 11,083 | |
*IMPERIAL OIL LTD | COM NEW | 453038408 | 487 | 12,200 | SH | DFND | 33 | 0 | 0 | 12,200 | |
*IMPERIAL OIL LTD | COM NEW | 453038408 | 12 | 300 | SH | DFND | 42 | 300 | 0 | 0 | |
*IMPERIAL OIL LTD | COM NEW | 453038408 | 33,599 | 842,513 | SH | DFND | 64 | 710,970 | 0 | 131,543 | |
*IMPERVA INC | COM | 45321L100 | 23 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
IMRIS INC | COM | 45322N105 | 6 | 6,556 | SH | DFND | 15 | 6,556 | 0 | 0 | |
IMRIS INC | COM | 45322N105 | 89 | 92,187 | SH | DFND | 16 | 92,187 | 0 | 0 | |
IMPRIVATA INC | COM | 45323J103 | 1 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
*INCONTACT INC | COM | 45336E109 | 15 | 1,421 | SH | DFND | 2 | 1,421 | 0 | 0 | |
*INCONTACT INC | COM | 45336E109 | 52,114 | 4,781,101 | SH | DFND | 4 | 4,205,478 | 3,206 | 572,417 | |
*INCYTE CORP | COM | 45337C102 | 3 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
*INCYTE CORP | COM | 45337C102 | 4 | 42 | SH | DFND | 15 | 42 | 0 | 0 | |
*INCYTE CORP | COM | 45337C102 | 311 | 3,397 | SH | DFND | 33 | 0 | 0 | 3,397 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 0 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
*INDEPENDENT BANK CORP MASS | COM | 453836108 | 2 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
*INDEPENDENT BANK CORP MASS | COM | 453836108 | 32 | 719 | SH | DFND | 4 | 719 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
*INDIA FD INC | COM | 454089103 | 11 | 374 | SH | DFND | 15 | 374 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 14 | 495 | SH | DFND | 15 | 495 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 14 | 287 | SH | DFND | 15 | 287 | 0 | 0 | |
*INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 18 | 1,302 | SH | DFND | 2 | 1,302 | 0 | 0 | |
*INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 446 | 31,899 | SH | DFND | 4 | 31,899 | 0 | 0 | |
*INFINITY PPTY & CAS CORP | COM | 45665Q103 | 332 | 4,052 | SH | DFND | 4 | 4,052 | 0 | 0 | |
*INFORMATICA CORP | COM | 45666Q102 | 21,928 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
*INFORMATICA CORP | COM | 45666Q102 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
*INFORMATICA CORP | COM | 45666Q102 | 78 | 1,780 | SH | DFND | 4 | 1,780 | 0 | 0 | |
*INFORMATICA CORP | COM | 45666Q102 | 4 | 95 | SH | DFND | 15 | 95 | 0 | 0 | |
*INFORMATICA CORP | COM | 45666Q102 | 9 | 200 | SH | DFND | 29 | 0 | 0 | 200 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 3 | 634 | SH | DFND | 2 | 634 | 0 | 0 | |
*INFOSYS LTD | SPONSORED ADR | 456788108 | 278 | 7,923 | SH | DFND | 15 | 7,923 | 0 | 0 | |
*INFOSYS LTD | SPONSORED ADR | 456788108 | 12,195 | 347,624 | SH | DFND | 21 | 347,624 | 0 | 0 | |
*INFOSYS LTD | SPONSORED ADR | 456788108 | 1,551 | 44,210 | SH | DFND | 85 | 44,210 | 0 | 0 | |
*ING GROEP N V | SPONSORED ADR | 456837103 | 259 | 17,731 | SH | DFND | 15 | 17,731 | 0 | 0 | |
*INGLES MKTS INC | CL A | 457030104 | 1 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
*INGLES MKTS INC | CL A | 457030104 | 335 | 6,773 | SH | DFND | 15 | 6,773 | 0 | 0 | |
*INGRAM MICRO INC | CL A | 457153104 | 11 | 432 | SH | DFND | 2 | 40 | 0 | 392 | |
*INGRAM MICRO INC | CL A | 457153104 | 1,601 | 63,740 | SH | DFND | 4 | 63,189 | 551 | 0 | |
*INGRAM MICRO INC | CL A | 457153104 | 30 | 1,177 | SH | DFND | 15 | 1,177 | 0 | 0 | |
*INGRAM MICRO INC | CL A | 457153104 | 6,455 | 256,953 | SH | DFND | 33 | 256,953 | 0 | 0 | |
*INGREDION INC | COM | 457187102 | 2,397 | 30,808 | SH | DFND | 2 | 30,668 | 0 | 140 | |
*INGREDION INC | COM | 457187102 | 388 | 4,985 | SH | DFND | 4 | 4,985 | 0 | 0 | |
*INGREDION INC | COM | 457187102 | 320 | 4,108 | SH | DFND | 7 | 4,108 | 0 | 0 | |
*INGREDION INC | COM | 457187102 | 1,293 | 16,618 | SH | DFND | 15 | 16,618 | 0 | 0 | |
*INGREDION INC | COM | 457187102 | 16 | 208 | SH | OTR | 4 | 208 | 0 | 0 | |
*INLAND REAL ESTATE CORP | COM NEW | 457461200 | 104 | 9,700 | SH | DFND | 2 | 9,700 | 0 | 0 | |
*INLAND REAL ESTATE CORP | COM NEW | 457461200 | 18 | 1,720 | SH | DFND | 4 | 1,720 | 0 | 0 | |
*INLAND REAL ESTATE CORP | COM NEW | 457461200 | 1 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
*INLAND REAL ESTATE CORP | COM NEW | 457461200 | 46 | 4,300 | SH | DFND | 21 | 4,300 | 0 | 0 | |
*INLAND REAL ESTATE CORP | COM NEW | 457461200 | 31 | 2,897 | SH | DFND | 33 | 2,897 | 0 | 0 | |
*INSIGHT ENTERPRISES INC | COM | 45765U103 | 32 | 1,125 | SH | DFND | 2 | 1,125 | 0 | 0 | |
*INSIGHT ENTERPRISES INC | COM | 45765U103 | 690 | 24,180 | SH | DFND | 4 | 24,180 | 0 | 0 | |
*INSMED INC | COM PAR $.01 | 457669307 | 73 | 3,499 | SH | DFND | 2 | 3,499 | 0 | 0 | |
*INNOSPEC INC | COM | 45768S105 | 220 | 4,753 | SH | DFND | 4 | 4,753 | 0 | 0 | |
*INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 3 | 380 | SH | DFND | 15 | 380 | 0 | 0 | |
*INNERWORKINGS INC | COM | 45773Y105 | 25 | 3,670 | SH | DFND | 2 | 0 | 0 | 3,670 | |
*INNERWORKINGS INC | COM | 45773Y105 | 0 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
*INNOPHOS HOLDINGS INC | COM | 45774N108 | 5 | 94 | SH | DFND | 2 | 0 | 0 | 94 | |
*INNOPHOS HOLDINGS INC | COM | 45774N108 | 821 | 14,574 | SH | DFND | 4 | 14,443 | 131 | 0 | |
*INNOPHOS HOLDINGS INC | COM | 45774N108 | 16 | 284 | SH | DFND | 15 | 284 | 0 | 0 | |
*INSPERITY INC | COM | 45778Q107 | 23 | 438 | SH | DFND | 2 | 438 | 0 | 0 | |
*INSPERITY INC | COM | 45778Q107 | 22 | 427 | SH | DFND | 4 | 427 | 0 | 0 | |
*INSPERITY INC | COM | 45778Q107 | 19 | 356 | SH | DFND | 15 | 356 | 0 | 0 | |
*INSULET CORP | COM | 45784P101 | 47 | 1,409 | SH | DFND | 2 | 1,409 | 0 | 0 | |
*INSULET CORP | COM | 45784P101 | 7,883 | 236,372 | SH | DFND | 4 | 209,617 | 148 | 26,607 | |
*INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 27 | 446 | SH | DFND | 4 | 446 | 0 | 0 | |
*INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 617 | 30,811 | SH | DFND | 2 | 30,811 | 0 | 0 | |
*INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 819 | 40,926 | SH | DFND | 4 | 40,926 | 0 | 0 | |
*INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 16,953 | 846,801 | SH | DFND | 15 | 846,801 | 0 | 0 | |
*INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,187 | 59,300 | SH | DFND | 21 | 59,300 | 0 | 0 | |
*INTEGRATED SILICON SOLUTION | COM | 45812P107 | 32 | 1,785 | SH | DFND | 2 | 1,785 | 0 | 0 | |
*INTEGRATED SILICON SOLUTION | COM | 45812P107 | 311 | 17,402 | SH | DFND | 4 | 17,402 | 0 | 0 | |
*INTEL CORP | COM | 458140100 | 175,823 | 5,622,738 | SH | DFND | 5,622,738 | 0 | 0 | ||
*INTEL CORP | COM | 458140100 | 2 | 70 | SH | Put | DFND | 70 | 0 | 0 | |
*INTEL CORP | COM | 458140100 | 37,916 | 1,212,521 | SH | DFND | 2 | 1,204,321 | 3,008 | 5,192 | |
*INTEL CORP | COM | 458140100 | 49,902 | 1,595,850 | SH | DFND | 4 | 1,587,881 | 7,969 | 0 | |
*INTEL CORP | COM | 458140100 | 1,672 | 53,454 | SH | DFND | 7 | 53,454 | 0 | 0 | |
*INTEL CORP | COM | 458140100 | 28,832 | 922,040 | SH | DFND | 15 | 922,040 | 0 | 0 | |
*INTEL CORP | COM | 458140100 | 273 | 8,720 | SH | DFND | 16 | 8,720 | 0 | 0 | |
*INTEL CORP | COM | 458140100 | 37,680 | 1,204,973 | SH | DFND | 21 | 1,204,973 | 0 | 0 | |
*INTEL CORP | COM | 458140100 | 446 | 14,274 | SH | DFND | 29 | 0 | 0 | 14,274 | |
*INTEL CORP | COM | 458140100 | 15,393 | 492,247 | SH | DFND | 33 | 326,048 | 0 | 166,199 | |
*INTEL CORP | COM | 458140100 | 1,028 | 32,859 | SH | DFND | 35 | 32,859 | 0 | 0 | |
*INTEL CORP | COM | 458140100 | 13 | 400 | SH | DFND | 42 | 400 | 0 | 0 | |
*INTEL CORP | COM | 458140100 | 285 | 9,100 | SH | DFND | 97 | 0 | 0 | 9,100 | |
*INTEL CORP | COM | 458140100 | 899 | 28,741 | SH | OTR | 4 | 732 | 19,327 | 8,682 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 10 | 8,000 | PRN | DFND | 2 | 8,000 | 0 | 0 | |
*INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
*INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 1 | 285 | SH | DFND | 16 | 285 | 0 | 0 | |
*INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 64 | 893 | SH | DFND | 893 | 0 | 0 | ||
*INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,843 | 25,585 | SH | DFND | 2 | 25,385 | 0 | 200 | |
*INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 77 | 1,076 | SH | DFND | 4 | 1,076 | 0 | 0 | |
*INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 82 | 1,142 | SH | DFND | 15 | 1,142 | 0 | 0 | |
*INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 3,953 | 54,894 | SH | DFND | 21 | 54,894 | 0 | 0 | |
*INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 133 | 1,848 | SH | DFND | 29 | 0 | 0 | 1,848 | |
*INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 245 | 3,400 | SH | DFND | 33 | 0 | 0 | 3,400 | |
*INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 14 | 198 | SH | DFND | 35 | 198 | 0 | 0 | |
*INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 155 | 2,671 | SH | DFND | 2 | 2,671 | 0 | 0 | |
*INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 308 | 5,303 | SH | DFND | 4 | 5,303 | 0 | 0 | |
*INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 1,163 | 20,000 | SH | DFND | 21 | 20,000 | 0 | 0 | |
*INTELIQUENT INC | COM | 45825N107 | 19 | 1,187 | SH | DFND | 15 | 1,187 | 0 | 0 | |
*INTER PARFUMS INC | COM | 458334109 | 13 | 405 | SH | DFND | 2 | 405 | 0 | 0 | |
*INTER PARFUMS INC | COM | 458334109 | 32 | 969 | SH | DFND | 4 | 969 | 0 | 0 | |
*INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 6 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
*INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 11 | 264 | SH | DFND | 4 | 264 | 0 | 0 | |
*INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 96 | 342 | SH | DFND | 2 | 342 | 0 | 0 | |
*INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 380 | 1,347 | SH | DFND | 15 | 1,347 | 0 | 0 | |
*INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 42 | 1,069 | SH | DFND | 15 | 1,069 | 0 | 0 | |
*INTERFACE INC | COM | 458665304 | 9 | 445 | SH | DFND | 2 | 445 | 0 | 0 | |
*INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,957 | 51,258 | SH | DFND | 51,258 | 0 | 0 | ||
*INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 362 | 1,553 | SH | DFND | 15 | 1,553 | 0 | 0 | |
*INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 394 | 1,689 | SH | DFND | 16 | 1,689 | 0 | 0 | |
*INTERDIGITAL INC | COM | 45867G101 | 27 | 534 | SH | DFND | 2 | 534 | 0 | 0 | |
*INTERDIGITAL INC | COM | 45867G101 | 322 | 6,344 | SH | DFND | 4 | 6,344 | 0 | 0 | |
*INTERNAP CORP | COM PAR $.001 | 45885A300 | 5 | 443 | SH | DFND | 2 | 443 | 0 | 0 | |
*INTERNAP CORP | COM PAR $.001 | 45885A300 | 18,580 | 1,816,216 | SH | DFND | 4 | 1,613,984 | 1,149 | 201,083 | |
*INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
*INTERNATIONAL BANCSHARES COR | COM | 459044103 | 78 | 2,992 | SH | DFND | 4 | 2,992 | 0 | 0 | |
*INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 77,895 | 485,327 | SH | DFND | 485,327 | 0 | 0 | ||
*INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,900 | 192,521 | SH | DFND | 2 | 191,718 | 583 | 220 | |
*INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,223 | 51,234 | SH | DFND | 4 | 51,234 | 0 | 0 | |
*INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 951 | 5,922 | SH | DFND | 7 | 5,922 | 0 | 0 | |
*INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,577 | 78,359 | SH | DFND | 15 | 78,359 | 0 | 0 | |
*INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,534 | 9,555 | SH | DFND | 16 | 9,555 | 0 | 0 | |
*INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 45,661 | 284,494 | SH | DFND | 21 | 284,494 | 0 | 0 | |
*INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,162 | 13,472 | SH | DFND | 29 | 0 | 0 | 13,472 | |
*INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,186 | 32,313 | SH | DFND | 33 | 742 | 0 | 31,571 | |
*INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 152 | 949 | SH | DFND | 35 | 949 | 0 | 0 | |
*INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,050 | 100,000 | SH | DFND | 72 | 100,000 | 0 | 0 | |
*INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,050 | 100,000 | SH | Call | DFND | 72 | 100,000 | 0 | 0 |
*INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,050 | 100,000 | SH | Put | DFND | 72 | 100,000 | 0 | 0 |
*INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 835 | 5,200 | SH | DFND | 97 | 0 | 0 | 5,200 | |
*INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 160 | 995 | SH | OTR | 4 | 995 | 0 | 0 | |
*INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 106 | 907 | SH | DFND | 907 | 0 | 0 | ||
*INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
*INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 166 | 1,411 | SH | DFND | 4 | 1,411 | 0 | 0 | |
*INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 55 | 470 | SH | DFND | 15 | 470 | 0 | 0 | |
*INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,052 | 8,965 | SH | DFND | 21 | 8,965 | 0 | 0 | |
*INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 866 | 7,374 | SH | DFND | 33 | 2,435 | 0 | 4,939 | |
*INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 17 | 145 | SH | OTR | 4 | 145 | 0 | 0 | |
*INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 12 | 699 | SH | DFND | 2 | 699 | 0 | 0 | |
*INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 51 | 2,924 | SH | DFND | 4 | 2,924 | 0 | 0 | |
*INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 9 | 494 | SH | DFND | 15 | 494 | 0 | 0 | |
*INTL PAPER CO | COM | 460146103 | 264 | 4,750 | SH | DFND | 4,750 | 0 | 0 | ||
*INTL PAPER CO | COM | 460146103 | 5,846 | 105,345 | SH | DFND | 2 | 103,091 | 0 | 2,254 | |
*INTL PAPER CO | COM | 460146103 | 477 | 8,600 | SH | Call | DFND | 2 | 8,600 | 0 | 0 |
*INTL PAPER CO | COM | 460146103 | 12,484 | 224,984 | SH | DFND | 4 | 223,057 | 1,927 | 0 | |
*INTL PAPER CO | COM | 460146103 | 44 | 800 | SH | DFND | 7 | 800 | 0 | 0 | |
*INTL PAPER CO | COM | 460146103 | 8,987 | 161,953 | SH | DFND | 15 | 161,953 | 0 | 0 | |
*INTL PAPER CO | COM | 460146103 | 16,817 | 303,067 | SH | DFND | 16 | 303,067 | 0 | 0 | |
*INTL PAPER CO | COM | 460146103 | 8,123 | 146,389 | SH | DFND | 21 | 146,389 | 0 | 0 | |
*INTL PAPER CO | COM | 460146103 | 51 | 917 | SH | DFND | 29 | 0 | 0 | 917 | |
*INTL PAPER CO | COM | 460146103 | 4,318 | 77,818 | SH | DFND | 33 | 32,123 | 0 | 45,695 | |
*INTL PAPER CO | COM | 460146103 | 1,204 | 21,704 | SH | DFND | 35 | 21,704 | 0 | 0 | |
*INTL PAPER CO | COM | 460146103 | 335 | 6,038 | SH | OTR | 4 | 274 | 3,297 | 2,467 | |
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 0 | 37 | SH | DFND | 15 | 37 | 0 | 0 | |
*INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 42 | 1,295 | SH | DFND | 4 | 1,295 | 0 | 0 | |
*INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 3 | 9,500 | SH | DFND | 15 | 9,500 | 0 | 0 | |
*INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 61 | 168,950 | SH | DFND | 16 | 168,950 | 0 | 0 | |
*INTERPUBLIC GROUP COS INC | COM | 460690100 | 27,971 | 1,264,515 | SH | DFND | 1,264,515 | 0 | 0 | ||
*INTERPUBLIC GROUP COS INC | COM | 460690100 | 77 | 3,484 | SH | DFND | 2 | 3,484 | 0 | 0 | |
*INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,135 | 322,556 | SH | DFND | 4 | 322,556 | 0 | 0 | |
*INTERPUBLIC GROUP COS INC | COM | 460690100 | 41 | 1,875 | SH | DFND | 15 | 1,875 | 0 | 0 | |
*INTERPUBLIC GROUP COS INC | COM | 460690100 | 983 | 44,440 | SH | DFND | 21 | 44,440 | 0 | 0 | |
*INTERPUBLIC GROUP COS INC | COM | 460690100 | 421 | 19,047 | SH | DFND | 33 | 0 | 0 | 19,047 | |
*INTERPUBLIC GROUP COS INC | COM | 460690100 | 6 | 279 | SH | OTR | 4 | 279 | 0 | 0 | |
*INTERSIL CORP | CL A | 46069S109 | 444 | 31,013 | SH | DFND | 2 | 31,013 | 0 | 0 | |
*INTERSIL CORP | CL A | 46069S109 | 2 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
*INTERSIL CORP | CL A | 46069S109 | 18 | 1,273 | SH | DFND | 15 | 1,273 | 0 | 0 | |
*INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 0 | 43 | SH | DFND | 15 | 43 | 0 | 0 | |
*INTEROIL CORP | COM | 460951106 | 428 | 9,270 | SH | DFND | 4 | 9,270 | 0 | 0 | |
*INTEROIL CORP | COM | 460951106 | 8 | 176 | SH | DFND | 15 | 176 | 0 | 0 | |
*INTEROIL CORP | COM | 460951106 | 69 | 1,500 | SH | DFND | 35 | 1,500 | 0 | 0 | |
*INTEROIL CORP | COM | 460951106 | 1,068 | 23,150 | SH | DFND | 72 | 23,150 | 0 | 0 | |
*INTEROIL CORP | COM | 460951106 | 581 | 12,600 | SH | Call | DFND | 72 | 12,600 | 0 | 0 |
*INTEROIL CORP | COM | 460951106 | 1,384 | 30,000 | SH | Put | DFND | 72 | 30,000 | 0 | 0 |
*INTERVAL LEISURE GROUP INC | COM | 46113M108 | 2 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
*INTERVAL LEISURE GROUP INC | COM | 46113M108 | 20 | 762 | SH | DFND | 4 | 762 | 0 | 0 | |
*INTL FCSTONE INC | COM | 46116V105 | 19,630 | 660,278 | SH | DFND | 33 | 645,520 | 0 | 14,758 | |
*INTRALINKS HLDGS INC | COM | 46118H104 | 213 | 20,597 | SH | DFND | 4 | 20,597 | 0 | 0 | |
*INTUIT | COM | 461202103 | 301 | 3,109 | SH | DFND | 3,109 | 0 | 0 | ||
*INTUIT | COM | 461202103 | 1,181 | 12,177 | SH | DFND | 2 | 12,177 | 0 | 0 | |
*INTUIT | COM | 461202103 | 102 | 1,055 | SH | DFND | 4 | 1,055 | 0 | 0 | |
*INTUIT | COM | 461202103 | 274 | 2,825 | SH | DFND | 7 | 2,825 | 0 | 0 | |
*INTUIT | COM | 461202103 | 98 | 1,012 | SH | DFND | 15 | 1,012 | 0 | 0 | |
*INTUIT | COM | 461202103 | 5,790 | 59,713 | SH | DFND | 21 | 59,713 | 0 | 0 | |
*INTUIT | COM | 461202103 | 25 | 262 | SH | DFND | 29 | 0 | 0 | 262 | |
*INTUIT | COM | 461202103 | 2,660 | 27,432 | SH | DFND | 33 | 12,163 | 0 | 15,269 | |
*INTUIT | COM | 461202103 | 4 | 40 | SH | DFND | 35 | 40 | 0 | 0 | |
*INTUIT | COM | 461202103 | 26 | 273 | SH | OTR | 4 | 273 | 0 | 0 | |
*INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 201 | 398 | SH | DFND | 398 | 0 | 0 | ||
*INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 323 | 639 | SH | DFND | 2 | 639 | 0 | 0 | |
*INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
*INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22 | 43 | SH | DFND | 7 | 43 | 0 | 0 | |
*INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 105 | 207 | SH | DFND | 15 | 207 | 0 | 0 | |
*INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,027 | 13,915 | SH | DFND | 21 | 13,915 | 0 | 0 | |
*INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,972 | 9,845 | SH | DFND | 33 | 9,000 | 0 | 845 | |
*INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 109 | 216 | SH | DFND | 35 | 216 | 0 | 0 | |
*INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,726 | 45,000 | SH | DFND | 59 | 45,000 | 0 | 0 | |
*INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
*INVENTURE FOODS INC | COM | 461212102 | 1 | 96 | SH | DFND | 15 | 96 | 0 | 0 | |
*INTREPID POTASH INC | COM | 46121Y102 | 27 | 2,362 | SH | DFND | 4 | 2,362 | 0 | 0 | |
*INTREPID POTASH INC | COM | 46121Y102 | 17 | 1,446 | SH | DFND | 15 | 1,446 | 0 | 0 | |
*INTREXON CORP | COM | 46122T102 | 91 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
*INTREXON CORP | COM | 46122T102 | 91 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
*INTREXON CORP | COM | 46122T102 | 181 | 4,000 | SH | DFND | 29 | 0 | 0 | 4,000 | |
*INVENSENSE INC | COM | 46123D205 | 1 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
*INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,126 | 72,526 | SH | DFND | 72,526 | 0 | 0 | ||
*INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 3 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
*INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 47 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
*INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 35 | 2,250 | SH | DFND | 16 | 2,250 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 120 | 8,900 | SH | DFND | 97 | 0 | 0 | 8,900 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 232 | 17,899 | SH | DFND | 97 | 0 | 0 | 17,899 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 45 | 3,862 | SH | DFND | 2 | 3,862 | 0 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 188 | 16,000 | SH | DFND | 97 | 0 | 0 | 16,000 | |
INVESTAR HLDG CORP | COM | 46134L105 | 1 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
*INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 46 | 1,523 | SH | DFND | 2 | 1,523 | 0 | 0 | |
*INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 800 | 26,406 | SH | DFND | 4 | 26,406 | 0 | 0 | |
*INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 3 | 90 | SH | DFND | 15 | 90 | 0 | 0 | |
*INVESTORS BANCORP INC NEW | COM | 46146L101 | 4,575 | 390,316 | SH | DFND | 390,316 | 0 | 0 | ||
*INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 11 | 1,462 | SH | DFND | 15 | 1,462 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 2 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
*ION GEOPHYSICAL CORP | COM | 462044108 | 4 | 1,911 | SH | DFND | 15 | 1,911 | 0 | 0 | |
*ION GEOPHYSICAL CORP | COM | 462044108 | 128 | 59,117 | SH | DFND | 21 | 59,117 | 0 | 0 | |
*IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
*IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7 | 674 | SH | DFND | 4 | 674 | 0 | 0 | |
*IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 68 | 7,000 | SH | DFND | 16 | 7,000 | 0 | 0 | |
*IROBOT CORP | COM | 462726100 | 33 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*IROBOT CORP | COM | 462726100 | 49 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
*IROBOT CORP | COM | 462726100 | 11 | 325 | SH | DFND | 16 | 325 | 0 | 0 | |
*IRON MTN INC NEW | COM | 46284V101 | 77 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
*IRON MTN INC NEW | COM | 46284V101 | 138 | 3,788 | SH | DFND | 2 | 3,788 | 0 | 0 | |
*IRON MTN INC NEW | COM | 46284V101 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
*IRON MTN INC NEW | COM | 46284V101 | 361 | 9,893 | SH | DFND | 15 | 9,893 | 0 | 0 | |
*IRON MTN INC NEW | COM | 46284V101 | 734 | 20,113 | SH | DFND | 21 | 20,113 | 0 | 0 | |
*IRON MTN INC NEW | COM | 46284V101 | 239 | 6,555 | SH | DFND | 33 | 0 | 0 | 6,555 | |
*ISHARES GOLD TRUST | ISHARES | 464285105 | 1,032 | 90,139 | SH | DFND | 2 | 90,139 | 0 | 0 | |
*ISHARES GOLD TRUST | ISHARES | 464285105 | 1,555 | 135,850 | SH | DFND | 4 | 135,850 | 0 | 0 | |
*ISHARES GOLD TRUST | ISHARES | 464285105 | 43 | 3,716 | SH | DFND | 7 | 3,716 | 0 | 0 | |
*ISHARES GOLD TRUST | ISHARES | 464285105 | 1,565 | 136,688 | SH | DFND | 15 | 136,688 | 0 | 0 | |
*ISHARES GOLD TRUST | ISHARES | 464285105 | 2,844 | 248,359 | SH | DFND | 29 | 0 | 0 | 248,359 | |
*ISHARES GOLD TRUST | ISHARES | 464285105 | 2,469 | 215,603 | SH | DFND | 35 | 0 | 215,603 | 0 | |
*ISHARES | MSCI AUST ETF | 464286103 | 9 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
*ISHARES | MSCI AUST ETF | 464286103 | 6 | 275 | SH | DFND | 7 | 275 | 0 | 0 | |
*ISHARES | MSCI AUST ETF | 464286103 | 30 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
*ISHARES | MSCI AUST ETF | 464286103 | 2,515 | 110,000 | SH | DFND | 72 | 110,000 | 0 | 0 | |
*ISHARES | MSCI AUST ETF | 464286103 | 1,372 | 60,000 | SH | Call | DFND | 72 | 60,000 | 0 | 0 |
*ISHARES | MSCI AUST ETF | 464286103 | 5,288 | 231,300 | SH | Put | DFND | 72 | 231,300 | 0 | 0 |
ISHARES | MSCI FRNTR100ETF | 464286145 | 66 | 2,220 | SH | DFND | 29 | 0 | 0 | 2,220 | |
ISHARES | EM CRP BD ETF | 464286251 | 14 | 275 | SH | DFND | 15 | 275 | 0 | 0 | |
*ISHARES | MSCI BRZ CAP ETF | 464286400 | 9 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
*ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,618 | 51,583 | SH | DFND | 15 | 51,583 | 0 | 0 | |
*ISHARES | MSCI BRZ CAP ETF | 464286400 | 7,069 | 225,333 | SH | DFND | 21 | 225,333 | 0 | 0 | |
*ISHARES | MSCI BRZ CAP ETF | 464286400 | 94 | 3,000 | SH | DFND | 97 | 3,000 | 0 | 0 | |
ISHARES | EM MKT SM-CP ETF | 464286475 | 8 | 160 | SH | DFND | 15 | 160 | 0 | 0 | |
*ISHARES | MSCI CDA ETF | 464286509 | 8 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
*ISHARES | MSCI CDA ETF | 464286509 | 547 | 20,133 | SH | DFND | 15 | 20,133 | 0 | 0 | |
*ISHARES | MSCI CDA ETF | 464286509 | 258 | 9,500 | SH | DFND | 72 | 9,500 | 0 | 0 | |
*ISHARES | MSCI CDA ETF | 464286509 | 3,058 | 112,500 | SH | Put | DFND | 72 | 112,500 | 0 | 0 |
*ISHARES | EM MKTS CURR ETF | 464286517 | 3 | 58 | SH | DFND | 29 | 0 | 0 | 58 | |
*ISHARES | CNTRY MIN VL ETF | 464286525 | 41 | 568 | SH | DFND | 15 | 568 | 0 | 0 | |
*ISHARES | EM MK MINVOL ETF | 464286533 | 1,183 | 20,050 | SH | DFND | 15 | 20,050 | 0 | 0 | |
*ISHARES | EMU ETF | 464286608 | 386 | 10,000 | SH | DFND | 97 | 10,000 | 0 | 0 | |
*ISHARES | MSCI THI CAP ETF | 464286624 | 247 | 3,112 | SH | DFND | 15 | 3,112 | 0 | 0 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 125 | 2,471 | SH | DFND | 29 | 0 | 0 | 2,471 | |
*ISHARES | MSCI CH CAP ETF | 464286640 | 1,412 | 35,057 | SH | DFND | 21 | 35,057 | 0 | 0 | |
*ISHARES | MSCI BRIC INDX | 464286657 | 6 | 175 | SH | DFND | 15 | 175 | 0 | 0 | |
*ISHARES | MSCI PAC JP ETF | 464286665 | 63 | 1,394 | SH | DFND | 15 | 1,394 | 0 | 0 | |
*ISHARES | MSCI PAC JP ETF | 464286665 | 386 | 8,500 | SH | DFND | 97 | 8,500 | 0 | 0 | |
*ISHARES | MSCI SINGAP ETF | 464286673 | 2,209 | 172,608 | SH | DFND | 15 | 172,608 | 0 | 0 | |
*ISHARES | MSCI TURKEY ETF | 464286715 | 208 | 4,485 | SH | DFND | 15 | 4,485 | 0 | 0 | |
*ISHARES | MSCI TURKEY ETF | 464286715 | 1,537 | 33,129 | SH | DFND | 21 | 33,129 | 0 | 0 | |
*ISHARES | MSCI TAIWAN ETF | 464286731 | 24 | 1,539 | SH | DFND | 2 | 1,539 | 0 | 0 | |
*ISHARES | MSCI TAIWAN ETF | 464286731 | 1,411 | 89,666 | SH | DFND | 15 | 89,666 | 0 | 0 | |
*ISHARES | MSCI TAIWAN ETF | 464286731 | 11,796 | 749,409 | SH | DFND | 21 | 749,409 | 0 | 0 | |
*ISHARES | MSCI TAIWAN ETF | 464286731 | 154,643 | 9,824,867 | SH | DFND | 64 | 9,824,867 | 0 | 0 | |
*ISHARES | MSCI SZ CAP ETF | 464286749 | 15 | 466 | SH | DFND | 2 | 466 | 0 | 0 | |
*ISHARES | MSCI SPAN CP ETF | 464286764 | 152 | 4,360 | SH | DFND | 15 | 4,360 | 0 | 0 | |
*ISHARES | MSCI STH KOR ETF | 464286772 | 53 | 925 | SH | DFND | 2 | 925 | 0 | 0 | |
*ISHARES | MSCI STH KOR ETF | 464286772 | 30 | 532 | SH | DFND | 15 | 532 | 0 | 0 | |
*ISHARES | MSCI GERMANY ETF | 464286806 | 398 | 13,340 | SH | DFND | 15 | 13,340 | 0 | 0 | |
*ISHARES | MSCI GERMANY ETF | 464286806 | 5 | 181 | SH | DFND | 29 | 0 | 0 | 181 | |
*ISHARES | MSCI MEX CAP ETF | 464286822 | 4 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
*ISHARES | MSCI MALAYSI ETF | 464286830 | 3,031 | 228,056 | SH | DFND | 15 | 228,056 | 0 | 0 | |
*ISHARES | MSCI JAPAN ETF | 464286848 | 16,665 | 1,330,000 | SH | DFND | 1,330,000 | 0 | 0 | ||
*ISHARES | MSCI JAPAN ETF | 464286848 | 2,048 | 163,462 | SH | DFND | 2 | 157,887 | 0 | 5,575 | |
*ISHARES | MSCI JAPAN ETF | 464286848 | 102 | 8,105 | SH | DFND | 15 | 8,105 | 0 | 0 | |
*ISHARES | MSCI JAPAN ETF | 464286848 | 2,184 | 174,290 | SH | DFND | 21 | 174,290 | 0 | 0 | |
*ISHARES | MSCI JAPAN ETF | 464286848 | 6 | 445 | SH | DFND | 29 | 0 | 0 | 445 | |
*ISHARES | MSCI JAPAN ETF | 464286848 | 10 | 837 | SH | DFND | 35 | 837 | 0 | 0 | |
*ISHARES | MSCI ITALCPD ETF | 464286855 | 155 | 10,450 | SH | DFND | 15 | 10,450 | 0 | 0 | |
*ISHARES | MSCI HONG KG ETF | 464286871 | 14 | 655 | SH | DFND | 2 | 655 | 0 | 0 | |
*ISHARES | MSCI HONG KG ETF | 464286871 | 7 | 310 | SH | DFND | 7 | 310 | 0 | 0 | |
*ISHARES | MSCI HONG KG ETF | 464286871 | 31 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | |
*ISHARES | MSCI HONG KG ETF | 464286871 | 2,095 | 95,530 | SH | DFND | 21 | 95,530 | 0 | 0 | |
*ISHARES | MSCI HONG KG ETF | 464286871 | 40 | 1,833 | SH | DFND | 29 | 0 | 0 | 1,833 | |
*ISHARES TR | S&P 100 ETF | 464287101 | 5,556 | 61,555 | SH | DFND | 2 | 61,555 | 0 | 0 | |
*ISHARES TR | S&P 100 ETF | 464287101 | 273 | 3,020 | SH | DFND | 15 | 3,020 | 0 | 0 | |
*ISHARES TR | S&P 100 ETF | 464287101 | 657 | 7,276 | SH | DFND | 29 | 0 | 0 | 7,276 | |
*ISHARES TR | S&P 100 ETF | 464287101 | 2,595 | 28,751 | SH | DFND | 35 | 28,751 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 492 | 4,160 | SH | DFND | 15 | 4,160 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 302 | 2,490 | SH | DFND | 2 | 2,490 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 18 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
*ISHARES TR | CORE S&P TTL STK | 464287150 | 170 | 1,792 | SH | DFND | 2 | 1,792 | 0 | 0 | |
*ISHARES TR | SELECT DIVID ETF | 464287168 | 180,571 | 2,316,797 | SH | DFND | 2 | 2,308,017 | 4,200 | 4,580 | |
*ISHARES TR | SELECT DIVID ETF | 464287168 | 6,261 | 80,329 | SH | DFND | 4 | 32,774 | 47,555 | 0 | |
*ISHARES TR | SELECT DIVID ETF | 464287168 | 887 | 11,383 | SH | DFND | 7 | 11,383 | 0 | 0 | |
*ISHARES TR | SELECT DIVID ETF | 464287168 | 12,349 | 158,446 | SH | DFND | 15 | 158,446 | 0 | 0 | |
*ISHARES TR | SELECT DIVID ETF | 464287168 | 4,275 | 54,854 | SH | DFND | 29 | 0 | 0 | 54,854 | |
*ISHARES TR | SELECT DIVID ETF | 464287168 | 6,783 | 87,029 | SH | DFND | 35 | 87,029 | 0 | 0 | |
*ISHARES TR | TIPS BD ETF | 464287176 | 9,321 | 82,062 | SH | DFND | 2 | 81,837 | 0 | 225 | |
*ISHARES TR | TIPS BD ETF | 464287176 | 12,303 | 108,308 | SH | DFND | 7 | 108,308 | 0 | 0 | |
*ISHARES TR | TIPS BD ETF | 464287176 | 497 | 4,374 | SH | DFND | 15 | 4,374 | 0 | 0 | |
*ISHARES TR | TIPS BD ETF | 464287176 | 611 | 5,379 | SH | DFND | 35 | 5,379 | 0 | 0 | |
*ISHARES TR | CHINA LG-CAP ETF | 464287184 | 89 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
*ISHARES TR | CHINA LG-CAP ETF | 464287184 | 94 | 2,110 | SH | DFND | 2 | 2,110 | 0 | 0 | |
*ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,254 | 50,760 | SH | DFND | 15 | 50,760 | 0 | 0 | |
*ISHARES TR | TRANS AVG ETF | 464287192 | 34 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
*ISHARES TR | TRANS AVG ETF | 464287192 | 608 | 3,881 | SH | DFND | 4 | 3,881 | 0 | 0 | |
*ISHARES TR | TRANS AVG ETF | 464287192 | 1,117 | 7,133 | SH | DFND | 15 | 7,133 | 0 | 0 | |
*ISHARES TR | TRANS AVG ETF | 464287192 | 37 | 237 | SH | OTR | 4 | 237 | 0 | 0 | |
*ISHARES TR | CORE S&P500 ETF | 464287200 | 232,619 | 1,119,275 | SH | DFND | 2 | 1,113,505 | 5,270 | 500 | |
*ISHARES TR | CORE S&P500 ETF | 464287200 | 4,173 | 20,079 | SH | DFND | 7 | 20,079 | 0 | 0 | |
*ISHARES TR | CORE S&P500 ETF | 464287200 | 5,171 | 24,879 | SH | DFND | 15 | 24,879 | 0 | 0 | |
*ISHARES TR | CORE S&P500 ETF | 464287200 | 7,056 | 33,950 | SH | DFND | 29 | 0 | 0 | 33,950 | |
*ISHARES TR | CORE S&P500 ETF | 464287200 | 7,866 | 37,848 | SH | DFND | 35 | 37,848 | 0 | 0 | |
*ISHARES TR | CORE US AGGBD ET | 464287226 | 4,011 | 36,000 | SH | DFND | 36,000 | 0 | 0 | ||
*ISHARES TR | CORE US AGGBD ET | 464287226 | 16,035 | 143,902 | SH | DFND | 2 | 143,902 | 0 | 0 | |
*ISHARES TR | CORE US AGGBD ET | 464287226 | 503 | 4,510 | SH | DFND | 7 | 4,510 | 0 | 0 | |
*ISHARES TR | CORE US AGGBD ET | 464287226 | 14,017 | 125,788 | SH | DFND | 15 | 125,788 | 0 | 0 | |
*ISHARES TR | CORE US AGGBD ET | 464287226 | 1,621 | 14,543 | SH | DFND | 35 | 14,543 | 0 | 0 | |
*ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,236 | 280,000 | SH | DFND | 280,000 | 0 | 0 | ||
*ISHARES TR | MSCI EMG MKT ETF | 464287234 | 74,147 | 1,847,669 | SH | DFND | 2 | 1,837,604 | 5,000 | 5,065 | |
*ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,473 | 61,632 | SH | DFND | 7 | 61,632 | 0 | 0 | |
*ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,020 | 100,167 | SH | DFND | 15 | 100,167 | 0 | 0 | |
*ISHARES TR | MSCI EMG MKT ETF | 464287234 | 43,476 | 1,083,370 | SH | DFND | 21 | 1,083,370 | 0 | 0 | |
*ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,506 | 37,532 | SH | DFND | 29 | 0 | 0 | 37,532 | |
*ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,962 | 98,724 | SH | DFND | 35 | 98,724 | 0 | 0 | |
*ISHARES TR | MSCI EMG MKT ETF | 464287234 | 401 | 10,000 | SH | DFND | 97 | 10,000 | 0 | 0 | |
*ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,258 | 100,717 | SH | DFND | 2 | 100,657 | 0 | 60 | |
*ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,416 | 11,636 | SH | DFND | 7 | 11,636 | 0 | 0 | |
*ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,865 | 48,190 | SH | DFND | 15 | 48,190 | 0 | 0 | |
*ISHARES TR | IBOXX INV CP ETF | 464287242 | 424 | 3,486 | SH | DFND | 35 | 3,486 | 0 | 0 | |
*ISHARES TR | GLOB TELECOM ETF | 464287275 | 15 | 251 | SH | DFND | 2 | 251 | 0 | 0 | |
*ISHARES TR | GLOBAL TECH ETF | 464287291 | 19 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
*ISHARES TR | GLOBAL TECH ETF | 464287291 | 502 | 5,187 | SH | DFND | 15 | 5,187 | 0 | 0 | |
*ISHARES TR | GLOBAL TECH ETF | 464287291 | 104 | 1,077 | SH | DFND | 29 | 0 | 0 | 1,077 | |
*ISHARES TR | S&P 500 GRWT ETF | 464287309 | 30,112 | 264,259 | SH | DFND | 2 | 263,469 | 615 | 175 | |
*ISHARES TR | S&P 500 GRWT ETF | 464287309 | 31 | 274 | SH | DFND | 7 | 274 | 0 | 0 | |
*ISHARES TR | S&P 500 GRWT ETF | 464287309 | 41,541 | 364,553 | SH | DFND | 15 | 364,553 | 0 | 0 | |
*ISHARES TR | S&P 500 GRWT ETF | 464287309 | 222 | 1,945 | SH | DFND | 29 | 0 | 0 | 1,945 | |
*ISHARES TR | S&P 500 GRWT ETF | 464287309 | 758 | 6,649 | SH | DFND | 35 | 6,649 | 0 | 0 | |
*ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 129 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
*ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,163 | 10,786 | SH | DFND | 15 | 10,786 | 0 | 0 | |
*ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 377 | 3,501 | SH | DFND | 29 | 0 | 0 | 3,501 | |
*ISHARES TR | GLOBAL FINLS ETF | 464287333 | 14 | 244 | SH | DFND | 15 | 244 | 0 | 0 | |
*ISHARES TR | GLOBAL ENERG ETF | 464287341 | 120 | 3,377 | SH | DFND | 2 | 3,377 | 0 | 0 | |
*ISHARES TR | NA NAT RES | 464287374 | 108 | 2,865 | SH | DFND | 2 | 2,865 | 0 | 0 | |
*ISHARES TR | LATN AMER 40 ETF | 464287390 | 168 | 5,722 | SH | DFND | 15 | 5,722 | 0 | 0 | |
*ISHARES TR | LATN AMER 40 ETF | 464287390 | 294 | 10,000 | SH | DFND | 97 | 10,000 | 0 | 0 | |
*ISHARES TR | S&P 500 VAL ETF | 464287408 | 102,712 | 1,109,680 | SH | DFND | 2 | 1,109,680 | 0 | 0 | |
*ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,871 | 41,820 | SH | DFND | 4 | 0 | 41,820 | 0 | |
*ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,167 | 23,408 | SH | DFND | 7 | 23,408 | 0 | 0 | |
*ISHARES TR | S&P 500 VAL ETF | 464287408 | 2 | 22 | SH | DFND | 29 | 0 | 0 | 22 | |
*ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,538 | 16,611 | SH | DFND | 35 | 16,611 | 0 | 0 | |
*ISHARES TR | 20+ YR TR BD ETF | 464287432 | 4,404 | 33,696 | SH | DFND | 15 | 33,696 | 0 | 0 | |
*ISHARES TR | 20+ YR TR BD ETF | 464287432 | 944 | 7,223 | SH | DFND | 35 | 7,223 | 0 | 0 | |
*ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 482 | 4,449 | SH | DFND | 2 | 4,449 | 0 | 0 | |
*ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 3,173 | 29,270 | SH | DFND | 15 | 29,270 | 0 | 0 | |
*ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 30 | 275 | SH | DFND | 35 | 275 | 0 | 0 | |
*ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 3,209 | 37,806 | SH | DFND | 2 | 37,806 | 0 | 0 | |
*ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 7,349 | 86,581 | SH | DFND | 15 | 86,581 | 0 | 0 | |
*ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 162 | 1,911 | SH | DFND | 35 | 1,911 | 0 | 0 | |
*ISHARES TR | MSCI EAFE ETF | 464287465 | 17,871 | 278,500 | SH | DFND | 278,500 | 0 | 0 | ||
*ISHARES TR | MSCI EAFE ETF | 464287465 | 105,245 | 1,640,089 | SH | DFND | 2 | 1,636,419 | 0 | 3,670 | |
*ISHARES TR | MSCI EAFE ETF | 464287465 | 3,489 | 54,375 | SH | DFND | 7 | 54,375 | 0 | 0 | |
*ISHARES TR | MSCI EAFE ETF | 464287465 | 15,304 | 238,491 | SH | DFND | 15 | 238,491 | 0 | 0 | |
*ISHARES TR | MSCI EAFE ETF | 464287465 | 25,898 | 403,586 | SH | DFND | 21 | 403,586 | 0 | 0 | |
*ISHARES TR | MSCI EAFE ETF | 464287465 | 56,926 | 887,117 | SH | DFND | 29 | 0 | 0 | 887,117 | |
*ISHARES TR | MSCI EAFE ETF | 464287465 | 9,124 | 142,179 | SH | DFND | 35 | 142,179 | 0 | 0 | |
*ISHARES TR | MSCI EAFE ETF | 464287465 | 32 | 503 | SH | OTR | 35 | 0 | 503 | 0 | |
*ISHARES TR | RUS MDCP VAL ETF | 464287473 | 23,862 | 317,061 | SH | DFND | 2 | 316,871 | 0 | 190 | |
*ISHARES TR | RUS MDCP VAL ETF | 464287473 | 29 | 381 | SH | DFND | 29 | 0 | 0 | 381 | |
*ISHARES TR | RUS MDCP VAL ETF | 464287473 | 21 | 276 | SH | DFND | 35 | 276 | 0 | 0 | |
*ISHARES TR | RUS MD CP GR ETF | 464287481 | 9,117 | 93,096 | SH | DFND | 2 | 92,896 | 0 | 200 | |
*ISHARES TR | RUS MD CP GR ETF | 464287481 | 5 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
*ISHARES TR | RUS MD CP GR ETF | 464287481 | 35 | 355 | SH | DFND | 16 | 355 | 0 | 0 | |
*ISHARES TR | RUS MD CP GR ETF | 464287481 | 23 | 232 | SH | DFND | 29 | 0 | 0 | 232 | |
*ISHARES TR | RUS MD CP GR ETF | 464287481 | 4 | 39 | SH | DFND | 35 | 39 | 0 | 0 | |
*ISHARES TR | RUS MID-CAP ETF | 464287499 | 13,056 | 75,416 | SH | DFND | 2 | 75,106 | 0 | 310 | |
*ISHARES TR | RUS MID-CAP ETF | 464287499 | 4 | 21 | SH | DFND | 7 | 21 | 0 | 0 | |
*ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,517 | 8,762 | SH | DFND | 15 | 8,762 | 0 | 0 | |
*ISHARES TR | RUS MID-CAP ETF | 464287499 | 70 | 404 | SH | DFND | 29 | 0 | 0 | 404 | |
*ISHARES TR | RUS MID-CAP ETF | 464287499 | 20 | 116 | SH | DFND | 35 | 116 | 0 | 0 | |
*ISHARES TR | CORE S&P MCP ETF | 464287507 | 62,627 | 412,076 | SH | DFND | 2 | 408,721 | 3,150 | 205 | |
*ISHARES TR | CORE S&P MCP ETF | 464287507 | 202 | 1,326 | SH | DFND | 7 | 1,326 | 0 | 0 | |
*ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,359 | 22,103 | SH | DFND | 15 | 22,103 | 0 | 0 | |
*ISHARES TR | CORE S&P MCP ETF | 464287507 | 242 | 1,591 | SH | DFND | 29 | 0 | 0 | 1,591 | |
*ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,126 | 46,890 | SH | DFND | 35 | 46,890 | 0 | 0 | |
*ISHARES TR | CORE S&P MCP ETF | 464287507 | 4 | 25 | SH | OTR | 35 | 0 | 25 | 0 | |
*ISHARES TR | PHLX SEMICND ETF | 464287523 | 30 | 320 | SH | DFND | 7 | 320 | 0 | 0 | |
*ISHARES TR | NA TEC MULTM ETF | 464287531 | 531 | 14,080 | SH | OTR | 4 | 1,544 | 12,536 | 0 | |
*ISHARES TR | N AMER TECH ETF | 464287549 | 102 | 989 | SH | DFND | 2 | 989 | 0 | 0 | |
*ISHARES TR | N AMER TECH ETF | 464287549 | 79 | 769 | SH | DFND | 15 | 769 | 0 | 0 | |
*ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 312 | 908 | SH | DFND | 2 | 908 | 0 | 0 | |
*ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 35 | 101 | SH | DFND | 7 | 101 | 0 | 0 | |
*ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 10,404 | 30,294 | SH | DFND | 15 | 30,294 | 0 | 0 | |
*ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 250 | 728 | SH | DFND | 29 | 0 | 0 | 728 | |
*ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,212 | 3,530 | SH | DFND | 33 | 3,530 | 0 | 0 | |
*ISHARES TR | COHEN&STEER REIT | 464287564 | 67 | 658 | SH | DFND | 2 | 658 | 0 | 0 | |
*ISHARES TR | COHEN&STEER REIT | 464287564 | 91 | 900 | SH | DFND | 7 | 900 | 0 | 0 | |
*ISHARES TR | COHEN&STEER REIT | 464287564 | 36 | 360 | SH | DFND | 16 | 360 | 0 | 0 | |
*ISHARES TR | COHEN&STEER REIT | 464287564 | 107 | 1,054 | SH | DFND | 29 | 0 | 0 | 1,054 | |
*ISHARES TR | GLOBAL 100 ETF | 464287572 | 585 | 7,603 | SH | DFND | 15 | 7,603 | 0 | 0 | |
*ISHARES TR | GLOBAL 100 ETF | 464287572 | 238 | 3,100 | SH | DFND | 21 | 3,100 | 0 | 0 | |
*ISHARES TR | GLOBAL 100 ETF | 464287572 | 193 | 2,511 | SH | DFND | 29 | 0 | 0 | 2,511 | |
*ISHARES TR | U.S. CNSM SV ETF | 464287580 | 2 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
*ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
*ISHARES TR | U.S. CNSM SV ETF | 464287580 | 2,353 | 16,317 | SH | DFND | 15 | 16,317 | 0 | 0 | |
*ISHARES TR | U.S. CNSM SV ETF | 464287580 | 439 | 3,042 | SH | OTR | 4 | 24 | 3,018 | 0 | |
*ISHARES TR | RUS 1000 VAL ETF | 464287598 | 103,012 | 999,340 | SH | DFND | 2 | 997,955 | 430 | 955 | |
*ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13 | 125 | SH | DFND | 7 | 125 | 0 | 0 | |
*ISHARES TR | RUS 1000 VAL ETF | 464287598 | 31 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
*ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,087 | 10,545 | SH | DFND | 29 | 0 | 0 | 10,545 | |
*ISHARES TR | RUS 1000 VAL ETF | 464287598 | 171 | 1,662 | SH | DFND | 35 | 1,662 | 0 | 0 | |
*ISHARES TR | S&P MC 400GR ETF | 464287606 | 45,165 | 263,338 | SH | DFND | 2 | 263,258 | 0 | 80 | |
*ISHARES TR | S&P MC 400GR ETF | 464287606 | 407 | 2,375 | SH | DFND | 16 | 2,375 | 0 | 0 | |
*ISHARES TR | S&P MC 400GR ETF | 464287606 | 15 | 90 | SH | DFND | 35 | 90 | 0 | 0 | |
*ISHARES TR | RUS 1000 GRW ETF | 464287614 | 28,507 | 288,183 | SH | DFND | 2 | 287,598 | 0 | 585 | |
*ISHARES TR | RUS 1000 GRW ETF | 464287614 | 80 | 813 | SH | DFND | 7 | 813 | 0 | 0 | |
*ISHARES TR | RUS 1000 GRW ETF | 464287614 | 72 | 730 | SH | DFND | 15 | 730 | 0 | 0 | |
*ISHARES TR | RUS 1000 GRW ETF | 464287614 | 809 | 8,173 | SH | DFND | 29 | 0 | 0 | 8,173 | |
*ISHARES TR | RUS 1000 GRW ETF | 464287614 | 301 | 3,046 | SH | DFND | 35 | 3,046 | 0 | 0 | |
*ISHARES TR | RUS 1000 ETF | 464287622 | 31,086 | 268,326 | SH | DFND | 2 | 266,186 | 2,140 | 0 | |
*ISHARES TR | RUS 1000 ETF | 464287622 | 19,181 | 165,571 | SH | DFND | 29 | 0 | 0 | 165,571 | |
*ISHARES TR | RUS 1000 ETF | 464287622 | 4,188 | 36,146 | SH | DFND | 35 | 36,146 | 0 | 0 | |
*ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,171 | 69,479 | SH | DFND | 2 | 68,287 | 992 | 200 | |
*ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,081 | 20,167 | SH | DFND | 4 | 12,530 | 7,637 | 0 | |
*ISHARES TR | RUS 2000 VAL ETF | 464287630 | 966 | 9,360 | SH | DFND | 7 | 9,360 | 0 | 0 | |
*ISHARES TR | RUS 2000 VAL ETF | 464287630 | 287 | 2,785 | SH | DFND | 15 | 2,785 | 0 | 0 | |
*ISHARES TR | RUS 2000 VAL ETF | 464287630 | 33 | 315 | SH | DFND | 16 | 315 | 0 | 0 | |
*ISHARES TR | RUS 2000 VAL ETF | 464287630 | 101 | 982 | SH | DFND | 29 | 0 | 0 | 982 | |
*ISHARES TR | RUS 2000 VAL ETF | 464287630 | 44 | 424 | SH | DFND | 35 | 424 | 0 | 0 | |
*ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12,426 | 81,994 | SH | DFND | 2 | 81,182 | 812 | 0 | |
*ISHARES TR | RUS 2000 GRW ETF | 464287648 | 964 | 6,361 | SH | DFND | 4 | 0 | 6,361 | 0 | |
*ISHARES TR | RUS 2000 GRW ETF | 464287648 | 14 | 94 | SH | DFND | 7 | 94 | 0 | 0 | |
*ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,581 | 10,430 | SH | DFND | 15 | 10,430 | 0 | 0 | |
*ISHARES TR | RUS 2000 GRW ETF | 464287648 | 218 | 1,439 | SH | DFND | 29 | 0 | 0 | 1,439 | |
*ISHARES TR | RUS 2000 GRW ETF | 464287648 | 83 | 550 | SH | DFND | 35 | 550 | 0 | 0 | |
*ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,666 | 134,000 | SH | DFND | 134,000 | 0 | 0 | ||
*ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,731 | 30,000 | SH | Call | DFND | 30,000 | 0 | 0 | |
*ISHARES TR | RUSSELL 2000 ETF | 464287655 | 87,646 | 704,720 | SH | DFND | 2 | 703,575 | 245 | 900 | |
*ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,186 | 17,574 | SH | DFND | 7 | 17,574 | 0 | 0 | |
*ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,105 | 81,253 | SH | DFND | 15 | 81,253 | 0 | 0 | |
*ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,453 | 27,760 | SH | DFND | 21 | 27,760 | 0 | 0 | |
*ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,169 | 130,010 | SH | DFND | 29 | 0 | 0 | 130,010 | |
*ISHARES TR | RUSSELL 2000 ETF | 464287655 | 880 | 7,073 | SH | DFND | 35 | 7,073 | 0 | 0 | |
*ISHARES TR | RUSSELL 2000 ETF | 464287655 | 497 | 4,000 | SH | DFND | 72 | 4,000 | 0 | 0 | |
*ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,462 | 60,000 | SH | Call | DFND | 72 | 60,000 | 0 | 0 |
*ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,244 | 10,000 | SH | Put | DFND | 72 | 10,000 | 0 | 0 |
*ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,185 | 9,569 | SH | DFND | 2 | 9,569 | 0 | 0 | |
*ISHARES TR | RUSSELL 3000 ETF | 464287689 | 99 | 800 | SH | DFND | 7 | 800 | 0 | 0 | |
*ISHARES TR | RUSSELL 3000 ETF | 464287689 | 160 | 1,290 | SH | DFND | 15 | 1,290 | 0 | 0 | |
*ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,769 | 14,282 | SH | DFND | 29 | 0 | 0 | 14,282 | |
*ISHARES TR | U.S. UTILITS ETF | 464287697 | 138 | 1,236 | SH | DFND | 2 | 1,136 | 0 | 100 | |
*ISHARES TR | U.S. UTILITS ETF | 464287697 | 44 | 398 | SH | DFND | 4 | 398 | 0 | 0 | |
*ISHARES TR | U.S. UTILITS ETF | 464287697 | 167 | 1,490 | SH | OTR | 4 | 0 | 1,490 | 0 | |
*ISHARES TR | S&P MC 400VL ETF | 464287705 | 14,434 | 110,229 | SH | DFND | 2 | 110,229 | 0 | 0 | |
*ISHARES TR | S&P MC 400VL ETF | 464287705 | 27 | 206 | SH | DFND | 35 | 206 | 0 | 0 | |
*ISHARES TR | U.S. TELECOM ETF | 464287713 | 2,480 | 82,062 | SH | DFND | 2 | 82,062 | 0 | 0 | |
*ISHARES TR | U.S. TELECOM ETF | 464287713 | 16 | 535 | SH | DFND | 7 | 535 | 0 | 0 | |
*ISHARES TR | U.S. TELECOM ETF | 464287713 | 60 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
*ISHARES TR | U.S. TELECOM ETF | 464287713 | 81 | 2,690 | SH | DFND | 35 | 2,690 | 0 | 0 | |
*ISHARES TR | U.S. TECH ETF | 464287721 | 484 | 4,611 | SH | DFND | 2 | 4,611 | 0 | 0 | |
*ISHARES TR | U.S. TECH ETF | 464287721 | 30 | 282 | SH | DFND | 4 | 282 | 0 | 0 | |
*ISHARES TR | U.S. TECH ETF | 464287721 | 16 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
*ISHARES TR | U.S. TECH ETF | 464287721 | 4,557 | 43,413 | SH | DFND | 15 | 43,413 | 0 | 0 | |
*ISHARES TR | U.S. TECH ETF | 464287721 | 25 | 240 | SH | DFND | 29 | 0 | 0 | 240 | |
*ISHARES TR | U.S. TECH ETF | 464287721 | 1,379 | 13,142 | SH | OTR | 4 | 2,061 | 8,770 | 2,311 | |
*ISHARES TR | U.S. REAL ES ETF | 464287739 | 357 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
*ISHARES TR | U.S. REAL ES ETF | 464287739 | 53,335 | 672,407 | SH | DFND | 2 | 672,232 | 0 | 175 | |
*ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,899 | 23,935 | SH | DFND | 4 | 23,935 | 0 | 0 | |
*ISHARES TR | U.S. REAL ES ETF | 464287739 | 202 | 2,544 | SH | DFND | 7 | 2,544 | 0 | 0 | |
*ISHARES TR | U.S. REAL ES ETF | 464287739 | 78 | 978 | SH | DFND | 15 | 978 | 0 | 0 | |
*ISHARES TR | U.S. REAL ES ETF | 464287739 | 92 | 1,160 | SH | DFND | 29 | 0 | 0 | 1,160 | |
*ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,610 | 20,300 | SH | DFND | 35 | 20,300 | 0 | 0 | |
*ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,552 | 70,000 | SH | Put | DFND | 72 | 70,000 | 0 | 0 |
*ISHARES TR | U.S. REAL ES ETF | 464287739 | 60 | 761 | SH | OTR | 4 | 0 | 0 | 761 | |
*ISHARES TR | U.S. INDS ETF | 464287754 | 810 | 7,511 | SH | DFND | 2 | 7,511 | 0 | 0 | |
*ISHARES TR | U.S. INDS ETF | 464287754 | 1 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
*ISHARES TR | U.S. INDS ETF | 464287754 | 4,197 | 38,911 | SH | DFND | 15 | 38,911 | 0 | 0 | |
*ISHARES TR | U.S. INDS ETF | 464287754 | 128 | 1,184 | SH | DFND | 29 | 0 | 0 | 1,184 | |
*ISHARES TR | U.S. INDS ETF | 464287754 | 205 | 1,899 | SH | OTR | 4 | 0 | 1,899 | 0 | |
*ISHARES TR | US HLTHCARE ETF | 464287762 | 482 | 3,124 | SH | DFND | 2 | 2,564 | 0 | 560 | |
*ISHARES TR | US HLTHCARE ETF | 464287762 | 513 | 3,322 | SH | DFND | 4 | 3,322 | 0 | 0 | |
*ISHARES TR | US HLTHCARE ETF | 464287762 | 43,281 | 280,464 | SH | DFND | 15 | 280,464 | 0 | 0 | |
*ISHARES TR | US HLTHCARE ETF | 464287762 | 70 | 455 | SH | DFND | 29 | 0 | 0 | 455 | |
*ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
*ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3,110 | 34,750 | SH | DFND | 15 | 34,750 | 0 | 0 | |
*ISHARES TR | U.S. FIN SVC ETF | 464287770 | 74 | 829 | SH | OTR | 4 | 829 | 0 | 0 | |
*ISHARES TR | U.S. FINLS ETF | 464287788 | 1,499 | 16,833 | SH | DFND | 2 | 16,833 | 0 | 0 | |
*ISHARES TR | U.S. FINLS ETF | 464287788 | 135 | 1,520 | SH | DFND | 7 | 1,520 | 0 | 0 | |
*ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,117 | 71,501 | SH | DFND | 2 | 71,501 | 0 | 0 | |
*ISHARES TR | U.S. ENERGY ETF | 464287796 | 157 | 3,612 | SH | DFND | 4 | 3,612 | 0 | 0 | |
*ISHARES TR | U.S. ENERGY ETF | 464287796 | 14 | 321 | SH | DFND | 7 | 321 | 0 | 0 | |
*ISHARES TR | U.S. ENERGY ETF | 464287796 | 14 | 325 | SH | DFND | 15 | 325 | 0 | 0 | |
*ISHARES TR | U.S. ENERGY ETF | 464287796 | 70 | 1,595 | SH | DFND | 29 | 0 | 0 | 1,595 | |
*ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,819 | 41,716 | SH | OTR | 4 | 0 | 41,716 | 0 | |
*ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,265 | 188,639 | SH | DFND | 2 | 188,639 | 0 | 0 | |
*ISHARES TR | CORE S&P SCP ETF | 464287804 | 215 | 1,823 | SH | DFND | 7 | 1,823 | 0 | 0 | |
*ISHARES TR | CORE S&P SCP ETF | 464287804 | 71 | 604 | SH | DFND | 15 | 604 | 0 | 0 | |
*ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,135 | 102,811 | SH | DFND | 29 | 0 | 0 | 102,811 | |
*ISHARES TR | CORE S&P SCP ETF | 464287804 | 16 | 138 | SH | DFND | 35 | 138 | 0 | 0 | |
*ISHARES TR | U.S. CNSM GD ETF | 464287812 | 1 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
*ISHARES TR | U.S. CNSM GD ETF | 464287812 | 4 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
*ISHARES TR | U.S. CNSM GD ETF | 464287812 | 16 | 148 | SH | DFND | 15 | 148 | 0 | 0 | |
*ISHARES TR | U.S. CNSM GD ETF | 464287812 | 598 | 5,665 | SH | OTR | 4 | 825 | 4,840 | 0 | |
*ISHARES TR | U.S. BAS MTL ETF | 464287838 | 3,072 | 37,515 | SH | DFND | 2 | 37,515 | 0 | 0 | |
*ISHARES TR | U.S. BAS MTL ETF | 464287838 | 16 | 198 | SH | DFND | 29 | 0 | 0 | 198 | |
*ISHARES TR | DOW JONES US ETF | 464287846 | 76 | 726 | SH | DFND | 15 | 726 | 0 | 0 | |
*ISHARES TR | EUROPE ETF | 464287861 | 4 | 90 | SH | DFND | 7 | 90 | 0 | 0 | |
*ISHARES TR | EUROPE ETF | 464287861 | 1,826 | 41,239 | SH | DFND | 15 | 41,239 | 0 | 0 | |
*ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,906 | 41,262 | SH | DFND | 2 | 41,262 | 0 | 0 | |
*ISHARES TR | SP SMCP600VL ETF | 464287879 | 232 | 1,953 | SH | DFND | 7 | 1,953 | 0 | 0 | |
*ISHARES TR | SP SMCP600VL ETF | 464287879 | 620 | 5,215 | SH | DFND | 15 | 5,215 | 0 | 0 | |
*ISHARES TR | SP SMCP600VL ETF | 464287879 | 304 | 2,555 | SH | DFND | 29 | 0 | 0 | 2,555 | |
*ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,684 | 12,940 | SH | DFND | 2 | 12,940 | 0 | 0 | |
*ISHARES TR | SP SMCP600GR ETF | 464287887 | 9 | 70 | SH | DFND | 7 | 70 | 0 | 0 | |
*ISHARES TR | SP SMCP600GR ETF | 464287887 | 591 | 4,543 | SH | DFND | 15 | 4,543 | 0 | 0 | |
*ISHARES TR | SP SMCP600GR ETF | 464287887 | 257 | 1,977 | SH | DFND | 29 | 0 | 0 | 1,977 | |
ISHARES | MRNGSTR LG-CP VL | 464288109 | 144 | 1,714 | SH | DFND | 29 | 0 | 0 | 1,714 | |
*ISHARES | INTL TREA BD ETF | 464288117 | 17 | 188 | SH | DFND | 7 | 188 | 0 | 0 | |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 25 | 234 | SH | DFND | 2 | 234 | 0 | 0 | |
*ISHARES | GL TIMB FORE ETF | 464288174 | 6 | 105 | SH | DFND | 29 | 0 | 0 | 105 | |
*ISHARES | MSCI AC ASIA ETF | 464288182 | 76 | 1,186 | SH | DFND | 2 | 1,186 | 0 | 0 | |
ISHARES | FTSE CHINA ETF | 464288190 | 24 | 429 | SH | DFND | 2 | 429 | 0 | 0 | |
*ISHARES | MSCI ACWI ETF | 464288257 | 1 | 19 | SH | DFND | 29 | 0 | 0 | 19 | |
*ISHARES | EAFE SML CP ETF | 464288273 | 5,790 | 117,039 | SH | DFND | 2 | 117,039 | 0 | 0 | |
*ISHARES | EAFE SML CP ETF | 464288273 | 2,460 | 49,731 | SH | DFND | 7 | 49,731 | 0 | 0 | |
*ISHARES | EAFE SML CP ETF | 464288273 | 116 | 2,338 | SH | DFND | 15 | 2,338 | 0 | 0 | |
*ISHARES | EAFE SML CP ETF | 464288273 | 47 | 957 | SH | DFND | 29 | 0 | 0 | 957 | |
*ISHARES | JP MOR EM MK ETF | 464288281 | 7 | 61 | SH | DFND | 7 | 61 | 0 | 0 | |
*ISHARES | JP MOR EM MK ETF | 464288281 | 2,598 | 23,174 | SH | DFND | 15 | 23,174 | 0 | 0 | |
*ISHARES | GLB INFRASTR ETF | 464288372 | 36 | 864 | SH | DFND | 2 | 864 | 0 | 0 | |
*ISHARES | GLB INFRASTR ETF | 464288372 | 4 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ISHARES | MRGSTR MD CP VAL | 464288406 | 184 | 1,454 | SH | DFND | 29 | 0 | 0 | 1,454 | |
*ISHARES | NAT AMT FREE BD | 464288414 | 5,189 | 46,921 | SH | DFND | 2 | 46,921 | 0 | 0 | |
*ISHARES | NAT AMT FREE BD | 464288414 | 166 | 1,502 | SH | DFND | 7 | 1,502 | 0 | 0 | |
*ISHARES | NAT AMT FREE BD | 464288414 | 27 | 245 | SH | DFND | 35 | 245 | 0 | 0 | |
ISHARES | ASIA 50 ETF | 464288430 | 105 | 2,110 | SH | DFND | 15 | 2,110 | 0 | 0 | |
*ISHARES | INTL SEL DIV ETF | 464288448 | 236 | 7,001 | SH | DFND | 2 | 7,001 | 0 | 0 | |
*ISHARES | INTL SEL DIV ETF | 464288448 | 1,304 | 38,750 | SH | DFND | 4 | 38,750 | 0 | 0 | |
*ISHARES | INTL SEL DIV ETF | 464288448 | 12 | 350 | SH | DFND | 7 | 350 | 0 | 0 | |
*ISHARES | INTL SEL DIV ETF | 464288448 | 935 | 27,799 | SH | DFND | 15 | 27,799 | 0 | 0 | |
*ISHARES | INTL SEL DIV ETF | 464288448 | 79,263 | 2,356,220 | SH | DFND | 29 | 0 | 0 | 2,356,220 | |
*ISHARES | INTL SEL DIV ETF | 464288448 | 1,866 | 55,473 | SH | DFND | 35 | 0 | 55,473 | 0 | |
*ISHARES | INTL DEV RE ETF | 464288489 | 19 | 601 | SH | DFND | 15 | 601 | 0 | 0 | |
*ISHARES | INTL DEV RE ETF | 464288489 | 12 | 402 | SH | DFND | 29 | 0 | 0 | 402 | |
ISHARES | MRGSTR SM CP ETF | 464288505 | 5 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
*ISHARES | IBOXX HI YD ETF | 464288513 | 1,881 | 20,761 | SH | DFND | 2 | 20,761 | 0 | 0 | |
*ISHARES | IBOXX HI YD ETF | 464288513 | 5 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
*ISHARES | IBOXX HI YD ETF | 464288513 | 6,127 | 67,614 | SH | DFND | 15 | 67,614 | 0 | 0 | |
*ISHARES | IBOXX HI YD ETF | 464288513 | 216 | 2,381 | SH | DFND | 35 | 2,381 | 0 | 0 | |
*ISHARES | IBOXX HI YD ETF | 464288513 | 190 | 2,100 | SH | DFND | 72 | 2,100 | 0 | 0 | |
*ISHARES | IBOXX HI YD ETF | 464288513 | 5,029 | 55,500 | SH | Put | DFND | 72 | 55,500 | 0 | 0 |
*ISHARES | MRG RL ES CP ETF | 464288539 | 280 | 23,950 | SH | DFND | 15 | 23,950 | 0 | 0 | |
*ISHARES | RESID RL EST CAP | 464288562 | 12 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
*ISHARES | MSCI KLD400 SOC | 464288570 | 113 | 1,460 | SH | DFND | 15 | 1,460 | 0 | 0 | |
*ISHARES | MBS ETF | 464288588 | 25 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
*ISHARES | MBS ETF | 464288588 | 25 | 230 | SH | DFND | 7 | 230 | 0 | 0 | |
*ISHARES | MBS ETF | 464288588 | 1,573 | 14,260 | SH | DFND | 15 | 14,260 | 0 | 0 | |
*ISHARES | INTRM GOV/CR ETF | 464288612 | 1,899 | 16,987 | SH | DFND | 2 | 16,987 | 0 | 0 | |
*ISHARES | INTRM GOV/CR ETF | 464288612 | 532 | 4,760 | SH | DFND | 15 | 4,760 | 0 | 0 | |
*ISHARES | INTRM GOV/CR ETF | 464288612 | 712 | 6,366 | SH | DFND | 35 | 6,366 | 0 | 0 | |
*ISHARES | CORE US CR BD | 464288620 | 5 | 48 | SH | DFND | 7 | 48 | 0 | 0 | |
*ISHARES | CORE US CR BD | 464288620 | 26 | 227 | SH | DFND | 15 | 227 | 0 | 0 | |
*ISHARES | INTERM CR BD ETF | 464288638 | 633 | 5,720 | SH | DFND | 2 | 5,720 | 0 | 0 | |
*ISHARES | INTERM CR BD ETF | 464288638 | 21 | 190 | SH | DFND | 7 | 190 | 0 | 0 | |
*ISHARES | INTERM CR BD ETF | 464288638 | 343 | 3,095 | SH | DFND | 15 | 3,095 | 0 | 0 | |
*ISHARES | 1-3 YR CR BD ETF | 464288646 | 7,878 | 74,654 | SH | DFND | 2 | 74,654 | 0 | 0 | |
*ISHARES | 1-3 YR CR BD ETF | 464288646 | 8,504 | 80,579 | SH | DFND | 7 | 80,579 | 0 | 0 | |
*ISHARES | 1-3 YR CR BD ETF | 464288646 | 2,132 | 20,202 | SH | DFND | 15 | 20,202 | 0 | 0 | |
*ISHARES | 1-3 YR CR BD ETF | 464288646 | 707 | 6,699 | SH | DFND | 35 | 6,699 | 0 | 0 | |
*ISHARES | 1-3 YR CR BD ETF | 464288646 | 474 | 4,490 | SH | DFND | 78 | 4,490 | 0 | 0 | |
*ISHARES | 10-20 YR TRS ETF | 464288653 | 543 | 3,920 | SH | DFND | 2 | 3,920 | 0 | 0 | |
*ISHARES | 3-7 YR TR BD ETF | 464288661 | 744 | 5,990 | SH | DFND | 2 | 5,990 | 0 | 0 | |
*ISHARES | 3-7 YR TR BD ETF | 464288661 | 532 | 4,284 | SH | DFND | 35 | 4,284 | 0 | 0 | |
*ISHARES | U.S. PFD STK ETF | 464288687 | 11,095 | 276,602 | SH | DFND | 2 | 273,802 | 500 | 2,300 | |
*ISHARES | U.S. PFD STK ETF | 464288687 | 2,533 | 63,140 | SH | DFND | 4 | 63,140 | 0 | 0 | |
*ISHARES | U.S. PFD STK ETF | 464288687 | 1,105 | 27,557 | SH | DFND | 7 | 27,557 | 0 | 0 | |
*ISHARES | U.S. PFD STK ETF | 464288687 | 6,839 | 170,505 | SH | DFND | 15 | 170,505 | 0 | 0 | |
*ISHARES | U.S. PFD STK ETF | 464288687 | 448 | 11,178 | SH | DFND | 29 | 0 | 0 | 11,178 | |
*ISHARES | U.S. PFD STK ETF | 464288687 | 150 | 3,750 | SH | DFND | 97 | 0 | 0 | 3,750 | |
ISHARES | GLOBAL MATER ETF | 464288695 | 16 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
ISHARES | MRNING SM CP ETF | 464288703 | 94 | 715 | SH | DFND | 15 | 715 | 0 | 0 | |
ISHARES | GLOB INDSTRL ETF | 464288729 | 140 | 1,945 | SH | DFND | 2 | 1,945 | 0 | 0 | |
ISHARES | GLOB INDSTRL ETF | 464288729 | 753 | 10,445 | SH | DFND | 15 | 10,445 | 0 | 0 | |
ISHARES | GLB CNS DISC ETF | 464288745 | 63 | 693 | SH | DFND | 15 | 693 | 0 | 0 | |
*ISHARES | US HOME CONS ETF | 464288752 | 2,320 | 82,170 | SH | DFND | 15 | 82,170 | 0 | 0 | |
*ISHARES | US REGNL BKS ETF | 464288778 | 96 | 2,760 | SH | DFND | 15 | 2,760 | 0 | 0 | |
*ISHARES | US REGNL BKS ETF | 464288778 | 36 | 1,028 | SH | DFND | 29 | 0 | 0 | 1,028 | |
ISHARES | U.S. INSRNCE ETF | 464288786 | 79 | 1,590 | SH | DFND | 15 | 1,590 | 0 | 0 | |
*ISHARES | USA ESG SLCT ETF | 464288802 | 865 | 10,070 | SH | DFND | 2 | 10,070 | 0 | 0 | |
*ISHARES | USA ESG SLCT ETF | 464288802 | 27 | 315 | SH | DFND | 15 | 315 | 0 | 0 | |
*ISHARES | USA ESG SLCT ETF | 464288802 | 49 | 574 | SH | DFND | 35 | 574 | 0 | 0 | |
*ISHARES | U.S. MED DVC ETF | 464288810 | 84 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
*ISHARES | U.S. MED DVC ETF | 464288810 | 22 | 180 | SH | DFND | 15 | 180 | 0 | 0 | |
*ISHARES | U.S. MED DVC ETF | 464288810 | 33 | 272 | SH | DFND | 29 | 0 | 0 | 272 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 54,813 | 317,905 | SH | DFND | 15 | 317,905 | 0 | 0 | |
*ISHARES | US OIL&GS EX ETF | 464288851 | 115 | 1,570 | SH | DFND | 15 | 1,570 | 0 | 0 | |
*ISHARES | MICRO-CAP ETF | 464288869 | 134 | 1,695 | SH | DFND | 2 | 1,345 | 0 | 350 | |
*ISHARES | MICRO-CAP ETF | 464288869 | 3,927 | 49,663 | SH | DFND | 7 | 49,663 | 0 | 0 | |
*ISHARES | MICRO-CAP ETF | 464288869 | 10 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
*ISHARES | EAFE VALUE ETF | 464288877 | 693 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
*ISHARES | EAFE VALUE ETF | 464288877 | 2,438 | 45,752 | SH | DFND | 2 | 45,752 | 0 | 0 | |
*ISHARES | EAFE VALUE ETF | 464288877 | 2,548 | 47,825 | SH | DFND | 7 | 47,825 | 0 | 0 | |
*ISHARES | EAFE VALUE ETF | 464288877 | 846 | 15,879 | SH | DFND | 15 | 15,879 | 0 | 0 | |
*ISHARES | EAFE GRWTH ETF | 464288885 | 701 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
*ISHARES | EAFE GRWTH ETF | 464288885 | 16,498 | 235,447 | SH | DFND | 2 | 125,206 | 110,241 | 0 | |
*ISHARES | EAFE GRWTH ETF | 464288885 | 59 | 847 | SH | DFND | 7 | 847 | 0 | 0 | |
*ISHARES | EAFE GRWTH ETF | 464288885 | 2,838 | 40,500 | SH | DFND | 15 | 40,500 | 0 | 0 | |
*ISHARES | EAFE GRWTH ETF | 464288885 | 18 | 256 | SH | DFND | 35 | 256 | 0 | 0 | |
*ISHARES | MSCI EURO FL ETF | 464289180 | 1,233 | 53,700 | SH | DFND | 15 | 53,700 | 0 | 0 | |
ISHARES | 17 AMT-FREE ETF | 464289271 | 12 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
ISHARES | 16 AMT-FREE ETF | 464289313 | 12 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
ISHARES | 15 AMT-FREE ETF | 464289339 | 12 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
*ISHARES | 10+ YR CR BD ETF | 464289511 | 64 | 1,030 | SH | DFND | 15 | 1,030 | 0 | 0 | |
*ISHARES | INDIA 50 ETF | 464289529 | 10 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
*ISHARES | INDIA 50 ETF | 464289529 | 747 | 23,827 | SH | DFND | 15 | 23,827 | 0 | 0 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 9 | 186 | SH | DFND | 29 | 0 | 0 | 186 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 61 | 1,493 | SH | DFND | 29 | 0 | 0 | 1,493 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 19 | 520 | SH | DFND | 15 | 520 | 0 | 0 | |
ISHARES | CONSER ALLOC ETF | 464289883 | 444 | 13,460 | SH | DFND | 15 | 13,460 | 0 | 0 | |
*ISHARES SILVER TRUST | ISHARES | 46428Q109 | 529 | 33,180 | SH | DFND | 2 | 33,180 | 0 | 0 | |
*ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5 | 285 | SH | DFND | 7 | 285 | 0 | 0 | |
*ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4,078 | 255,975 | SH | DFND | 15 | 255,975 | 0 | 0 | |
*ISHARES SILVER TRUST | ISHARES | 46428Q109 | 43 | 2,674 | SH | DFND | 29 | 0 | 0 | 2,674 | |
*ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,631 | 102,400 | SH | DFND | 72 | 102,400 | 0 | 0 | |
*ISHARES SILVER TRUST | ISHARES | 46428Q109 | 10,456 | 656,400 | SH | Call | DFND | 72 | 656,400 | 0 | 0 |
*ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,230 | 140,000 | SH | Put | DFND | 72 | 140,000 | 0 | 0 |
*ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 144 | 7,372 | SH | DFND | 15 | 7,372 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 28 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 158 | 3,800 | SH | DFND | 7 | 3,800 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 280 | 6,721 | SH | DFND | 15 | 6,721 | 0 | 0 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 137 | 3,670 | SH | DFND | 15 | 3,670 | 0 | 0 | |
*ISHARES TR | MSCI INDIA ETF | 46429B598 | 21 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
*ISHARES TR | MSCI INDIA ETF | 46429B598 | 269 | 8,410 | SH | DFND | 15 | 8,410 | 0 | 0 | |
*ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,734 | 241,800 | SH | DFND | 33 | 0 | 0 | 241,800 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 1,516 | 64,832 | SH | DFND | 21 | 64,832 | 0 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 5 | 200 | SH | DFND | 29 | 0 | 0 | 200 | |
*ISHARES TR | FLTG RATE BD ETF | 46429B655 | 10 | 195 | SH | DFND | 7 | 195 | 0 | 0 | |
*ISHARES TR | FLTG RATE BD ETF | 46429B655 | 289 | 5,701 | SH | DFND | 15 | 5,701 | 0 | 0 | |
*ISHARES TR | CORE HIGH DV ETF | 46429B663 | 22 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
*ISHARES TR | CORE HIGH DV ETF | 46429B663 | 418 | 5,576 | SH | DFND | 15 | 5,576 | 0 | 0 | |
*ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 2,379 | 36,103 | SH | DFND | 4 | 36,103 | 0 | 0 | |
*ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 309 | 4,684 | SH | DFND | 15 | 4,684 | 0 | 0 | |
*ISHARES TR | USA MIN VOL ETF | 46429B697 | 268 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
*ISHARES TR | USA MIN VOL ETF | 46429B697 | 19 | 450 | SH | DFND | 15 | 450 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 238 | 2,400 | SH | DFND | 15 | 2,400 | 0 | 0 | |
ISHARES U S ETF TR | ENH US LCP ETF | 46431W101 | 10 | 320 | SH | DFND | 29 | 0 | 0 | 320 | |
*ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,672 | 62,778 | SH | DFND | 15 | 62,778 | 0 | 0 | |
*ISIS PHARMACEUTICALS INC | COM | 464330109 | 167 | 2,621 | SH | DFND | 2 | 2,621 | 0 | 0 | |
*ISIS PHARMACEUTICALS INC | COM | 464330109 | 2,784 | 43,730 | SH | DFND | 15 | 43,730 | 0 | 0 | |
*ISIS PHARMACEUTICALS INC | COM | 464330109 | 258 | 4,055 | SH | DFND | 33 | 0 | 0 | 4,055 | |
*ISHARES INC | CORE MSCI EMKT | 46434G103 | 2 | 48 | SH | DFND | 7 | 48 | 0 | 0 | |
*ISHARES INC | CORE MSCI EMKT | 46434G103 | 792 | 16,383 | SH | DFND | 15 | 16,383 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 11 | 850 | SH | DFND | 15 | 850 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 12 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
*ISHARES TR | MSCI UTD KNGDM | 46434V548 | 42 | 2,349 | SH | DFND | 2 | 2,349 | 0 | 0 | |
*ISHARES TR | MSCI UTD KNGDM | 46434V548 | 746 | 41,440 | SH | DFND | 15 | 41,440 | 0 | 0 | |
ISHARES TR | CUR HDG MS EMU | 46434V639 | 23 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 6 | 201 | SH | DFND | 29 | 0 | 0 | 201 | |
*ISHARES TR | HDG MSCI EAFE | 46434V803 | 138 | 4,964 | SH | DFND | 29 | 0 | 0 | 4,964 | |
*ISLE OF CAPRI CASINOS INC | COM | 464592104 | 298 | 21,200 | SH | DFND | 15 | 21,200 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
*ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,473 | 314,000 | SH | DFND | 314,000 | 0 | 0 | ||
*ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 165 | 14,891 | SH | DFND | 15 | 14,891 | 0 | 0 | |
*ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,148 | 103,791 | SH | DFND | 16 | 103,791 | 0 | 0 | |
*ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 9,582 | 866,328 | SH | DFND | 33 | 866,328 | 0 | 0 | |
*ITC HLDGS CORP | COM | 465685105 | 12 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
*ITC HLDGS CORP | COM | 465685105 | 19 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
*ITC HLDGS CORP | COM | 465685105 | 2,706 | 72,302 | SH | DFND | 21 | 72,302 | 0 | 0 | |
*ITRON INC | COM | 465741106 | 23 | 635 | SH | DFND | 2 | 635 | 0 | 0 | |
*ITRON INC | COM | 465741106 | 237 | 6,484 | SH | DFND | 4 | 6,484 | 0 | 0 | |
*ITRON INC | COM | 465741106 | 1 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
*IXYS CORP | COM | 46600W106 | 20 | 1,607 | SH | DFND | 2 | 1,607 | 0 | 0 | |
*IXYS CORP | COM | 46600W106 | 467 | 37,917 | SH | DFND | 4 | 37,917 | 0 | 0 | |
*IXYS CORP | COM | 46600W106 | 2 | 200 | SH | DFND | 29 | 0 | 0 | 200 | |
*J & J SNACK FOODS CORP | COM | 466032109 | 45 | 422 | SH | DFND | 4 | 422 | 0 | 0 | |
*JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 3 | 310 | SH | DFND | 15 | 310 | 0 | 0 | |
*JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 166 | 17,405 | SH | DFND | 21 | 17,405 | 0 | 0 | |
*JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 29 | 2,236 | SH | DFND | 2 | 2,236 | 0 | 0 | |
*JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 109 | 8,308 | SH | DFND | 4 | 8,308 | 0 | 0 | |
*JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 50 | 3,834 | SH | DFND | 15 | 3,834 | 0 | 0 | |
*J G WENTWORTH CO | CL A | 46618D108 | 5 | 510 | SH | DFND | 2 | 0 | 0 | 510 | |
*J G WENTWORTH CO | CL A | 46618D108 | 740 | 71,208 | SH | DFND | 4 | 70,500 | 708 | 0 | |
*JPMORGAN CHASE & CO | COM | 46625H100 | 19,197 | 316,884 | SH | DFND | 316,884 | 0 | 0 | ||
*JPMORGAN CHASE & CO | COM | 46625H100 | 49,418 | 815,745 | SH | DFND | 2 | 810,962 | 1,135 | 3,648 | |
*JPMORGAN CHASE & CO | COM | 46625H100 | 14,309 | 236,202 | SH | DFND | 4 | 234,635 | 1,567 | 0 | |
*JPMORGAN CHASE & CO | COM | 46625H100 | 625 | 10,324 | SH | DFND | 7 | 10,324 | 0 | 0 | |
*JPMORGAN CHASE & CO | COM | 46625H100 | 25,086 | 414,104 | SH | DFND | 15 | 414,104 | 0 | 0 | |
*JPMORGAN CHASE & CO | COM | 46625H100 | 5,138 | 84,820 | SH | DFND | 16 | 84,820 | 0 | 0 | |
*JPMORGAN CHASE & CO | COM | 46625H100 | 167,933 | 2,772,092 | SH | DFND | 21 | 2,772,092 | 0 | 0 | |
*JPMORGAN CHASE & CO | COM | 46625H100 | 1,510 | 24,923 | SH | DFND | 29 | 0 | 0 | 24,923 | |
*JPMORGAN CHASE & CO | COM | 46625H100 | 30,888 | 509,868 | SH | DFND | 33 | 346,956 | 0 | 162,912 | |
*JPMORGAN CHASE & CO | COM | 46625H100 | 1,331 | 21,978 | SH | DFND | 35 | 21,978 | 0 | 0 | |
*JPMORGAN CHASE & CO | COM | 46625H100 | 6,058 | 100,000 | SH | DFND | 72 | 100,000 | 0 | 0 | |
*JPMORGAN CHASE & CO | COM | 46625H100 | 6,058 | 100,000 | SH | Call | DFND | 72 | 100,000 | 0 | 0 |
*JPMORGAN CHASE & CO | COM | 46625H100 | 6,058 | 100,000 | SH | Put | DFND | 72 | 100,000 | 0 | 0 |
*JPMORGAN CHASE & CO | COM | 46625H100 | 73 | 1,200 | SH | DFND | 78 | 1,200 | 0 | 0 | |
*JPMORGAN CHASE & CO | COM | 46625H100 | 788 | 13,000 | SH | DFND | 97 | 10,000 | 0 | 3,000 | |
*JPMORGAN CHASE & CO | COM | 46625H100 | 1,231 | 20,322 | SH | OTR | 4 | 0 | 14,765 | 5,557 | |
*JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 60,992 | 1,425,054 | SH | DFND | 2 | 1,419,429 | 0 | 5,625 | |
*JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,591 | 83,900 | SH | DFND | 4 | 83,900 | 0 | 0 | |
*JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 5,423 | 126,697 | SH | DFND | 7 | 126,697 | 0 | 0 | |
*JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 211 | 4,928 | SH | DFND | 35 | 4,928 | 0 | 0 | |
*JABIL CIRCUIT INC | COM | 466313103 | 1 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
*JABIL CIRCUIT INC | COM | 466313103 | 30 | 1,303 | SH | DFND | 4 | 1,303 | 0 | 0 | |
*JABIL CIRCUIT INC | COM | 466313103 | 8 | 357 | SH | DFND | 15 | 357 | 0 | 0 | |
*JABIL CIRCUIT INC | COM | 466313103 | 825 | 35,300 | SH | DFND | 21 | 35,300 | 0 | 0 | |
*JACK IN THE BOX INC | COM | 466367109 | 1 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
*JACK IN THE BOX INC | COM | 466367109 | 95 | 992 | SH | DFND | 4 | 992 | 0 | 0 | |
*JACK IN THE BOX INC | COM | 466367109 | 2,210 | 23,038 | SH | DFND | 15 | 23,038 | 0 | 0 | |
*JACOBS ENGR GROUP INC DEL | COM | 469814107 | 65 | 1,441 | SH | DFND | 1,441 | 0 | 0 | ||
*JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,379 | 30,527 | SH | DFND | 2 | 30,527 | 0 | 0 | |
*JACOBS ENGR GROUP INC DEL | COM | 469814107 | 5,368 | 118,877 | SH | DFND | 4 | 118,877 | 0 | 0 | |
*JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,378 | 52,668 | SH | DFND | 15 | 52,668 | 0 | 0 | |
*JACOBS ENGR GROUP INC DEL | COM | 469814107 | 620 | 13,719 | SH | DFND | 21 | 13,719 | 0 | 0 | |
*JACOBS ENGR GROUP INC DEL | COM | 469814107 | 11 | 249 | SH | OTR | 4 | 0 | 0 | 249 | |
*JAKKS PAC INC | COM | 47012E106 | 1 | 106 | SH | DFND | 15 | 106 | 0 | 0 | |
*JANUS CAP GROUP INC | COM | 47102X105 | 9 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*JANUS CAP GROUP INC | COM | 47102X105 | 12 | 692 | SH | DFND | 4 | 692 | 0 | 0 | |
*JANUS CAP GROUP INC | COM | 47102X105 | 148 | 8,620 | SH | DFND | 15 | 8,620 | 0 | 0 | |
*JARDEN CORP | COM | 471109108 | 41 | 783 | SH | DFND | 2 | 783 | 0 | 0 | |
*JARDEN CORP | COM | 471109108 | 166 | 3,134 | SH | DFND | 4 | 3,134 | 0 | 0 | |
*JARDEN CORP | COM | 471109108 | 168 | 3,177 | SH | DFND | 15 | 3,177 | 0 | 0 | |
*JARDEN CORP | COM | 471109108 | 274 | 5,172 | SH | DFND | 33 | 0 | 0 | 5,172 | |
*JAVELIN MTG INVT CORP | COM | 47200B104 | 15 | 1,970 | SH | DFND | 2 | 1,970 | 0 | 0 | |
*JD COM INC | SPON ADR CL A | 47215P106 | 102,830 | 3,500,000 | SH | DFND | 3,500,000 | 0 | 0 | ||
*JD COM INC | SPON ADR CL A | 47215P106 | 1,765 | 60,063 | SH | DFND | 15 | 60,063 | 0 | 0 | |
*JD COM INC | SPON ADR CL A | 47215P106 | 815 | 27,742 | SH | DFND | 21 | 27,742 | 0 | 0 | |
*JD COM INC | SPON ADR CL A | 47215P106 | 3,617 | 123,115 | SH | DFND | 33 | 123,115 | 0 | 0 | |
*JETBLUE AIRWAYS CORP | COM | 477143101 | 49 | 2,522 | SH | DFND | 2 | 2,522 | 0 | 0 | |
*JETBLUE AIRWAYS CORP | COM | 477143101 | 1,145 | 59,468 | SH | DFND | 4 | 59,468 | 0 | 0 | |
*JETBLUE AIRWAYS CORP | COM | 477143101 | 5 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
*JETBLUE AIRWAYS CORP | COM | 477143101 | 1,478 | 76,767 | SH | DFND | 15 | 76,767 | 0 | 0 | |
*JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 3 | 129 | SH | DFND | 15 | 129 | 0 | 0 | |
*JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 206 | 8,021 | SH | DFND | 21 | 8,021 | 0 | 0 | |
*JIVE SOFTWARE INC | COM | 47760A108 | 1 | 268 | SH | DFND | 15 | 268 | 0 | 0 | |
*JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 230 | 6,432 | SH | DFND | 2 | 6,432 | 0 | 0 | |
*JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 53 | 1,471 | SH | DFND | 4 | 1,471 | 0 | 0 | |
*JOHNSON & JOHNSON | COM | 478160104 | 67,546 | 671,436 | SH | DFND | 671,436 | 0 | 0 | ||
*JOHNSON & JOHNSON | COM | 478160104 | 168,297 | 1,672,933 | SH | DFND | 2 | 1,661,410 | 3,985 | 7,538 | |
*JOHNSON & JOHNSON | COM | 478160104 | 346,337 | 3,442,714 | SH | DFND | 4 | 3,430,674 | 12,040 | 0 | |
*JOHNSON & JOHNSON | COM | 478160104 | 4,190 | 41,654 | SH | DFND | 7 | 41,654 | 0 | 0 | |
*JOHNSON & JOHNSON | COM | 478160104 | 110,849 | 1,101,881 | SH | DFND | 15 | 1,101,881 | 0 | 0 | |
*JOHNSON & JOHNSON | COM | 478160104 | 18,298 | 181,890 | SH | DFND | 16 | 181,890 | 0 | 0 | |
*JOHNSON & JOHNSON | COM | 478160104 | 54,453 | 541,287 | SH | DFND | 21 | 541,287 | 0 | 0 | |
*JOHNSON & JOHNSON | COM | 478160104 | 8,539 | 84,880 | SH | DFND | 29 | 0 | 0 | 84,880 | |
*JOHNSON & JOHNSON | COM | 478160104 | 25,853 | 256,992 | SH | DFND | 33 | 164,681 | 0 | 92,311 | |
*JOHNSON & JOHNSON | COM | 478160104 | 1,713 | 17,031 | SH | DFND | 35 | 17,031 | 0 | 0 | |
*JOHNSON & JOHNSON | COM | 478160104 | 21 | 210 | SH | DFND | 78 | 210 | 0 | 0 | |
*JOHNSON & JOHNSON | COM | 478160104 | 1,187 | 11,800 | SH | DFND | 97 | 6,000 | 0 | 5,800 | |
*JOHNSON & JOHNSON | COM | 478160104 | 1,563 | 15,533 | SH | OTR | 4 | 458 | 11,199 | 3,876 | |
*JOHNSON CTLS INC | COM | 478366107 | 48,290 | 957,384 | SH | DFND | 957,384 | 0 | 0 | ||
*JOHNSON CTLS INC | COM | 478366107 | 6,361 | 126,110 | SH | DFND | 2 | 125,795 | 0 | 315 | |
*JOHNSON CTLS INC | COM | 478366107 | 33 | 662 | SH | DFND | 4 | 662 | 0 | 0 | |
*JOHNSON CTLS INC | COM | 478366107 | 17 | 330 | SH | DFND | 7 | 330 | 0 | 0 | |
*JOHNSON CTLS INC | COM | 478366107 | 26,207 | 519,575 | SH | DFND | 15 | 519,575 | 0 | 0 | |
*JOHNSON CTLS INC | COM | 478366107 | 136 | 2,700 | SH | DFND | 16 | 2,700 | 0 | 0 | |
*JOHNSON CTLS INC | COM | 478366107 | 3,592 | 71,219 | SH | DFND | 21 | 71,219 | 0 | 0 | |
*JOHNSON CTLS INC | COM | 478366107 | 86 | 1,709 | SH | DFND | 29 | 0 | 0 | 1,709 | |
*JOHNSON CTLS INC | COM | 478366107 | 14,542 | 288,307 | SH | DFND | 33 | 266,200 | 0 | 22,107 | |
*JOHNSON CTLS INC | COM | 478366107 | 6 | 122 | SH | DFND | 35 | 122 | 0 | 0 | |
*JOHNSON CTLS INC | COM | 478366107 | 11 | 223 | SH | OTR | 4 | 223 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 1 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
*JONES ENERGY INC | COM CL A | 48019R108 | 1 | 66 | SH | DFND | 15 | 66 | 0 | 0 | |
*JONES LANG LASALLE INC | COM | 48020Q107 | 212 | 1,245 | SH | DFND | 2 | 1,245 | 0 | 0 | |
*JONES LANG LASALLE INC | COM | 48020Q107 | 3,752 | 22,018 | SH | DFND | 4 | 22,018 | 0 | 0 | |
*JONES LANG LASALLE INC | COM | 48020Q107 | 1 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
*JONES LANG LASALLE INC | COM | 48020Q107 | 545 | 3,200 | SH | DFND | 21 | 3,200 | 0 | 0 | |
*JONES LANG LASALLE INC | COM | 48020Q107 | 19 | 110 | SH | OTR | 4 | 110 | 0 | 0 | |
*JOY GLOBAL INC | COM | 481165108 | 43 | 1,094 | SH | DFND | 1,094 | 0 | 0 | ||
*JOY GLOBAL INC | COM | 481165108 | 5 | 129 | SH | DFND | 2 | 65 | 0 | 64 | |
*JOY GLOBAL INC | COM | 481165108 | 6 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
*JOY GLOBAL INC | COM | 481165108 | 27 | 694 | SH | DFND | 15 | 694 | 0 | 0 | |
*JOY GLOBAL INC | COM | 481165108 | 402 | 10,268 | SH | DFND | 21 | 10,268 | 0 | 0 | |
*JOY GLOBAL INC | COM | 481165108 | 18 | 457 | SH | DFND | 33 | 0 | 0 | 457 | |
*J2 GLOBAL INC | COM | 48123V102 | 32 | 481 | SH | DFND | 2 | 481 | 0 | 0 | |
*J2 GLOBAL INC | COM | 48123V102 | 78 | 1,183 | SH | DFND | 4 | 1,183 | 0 | 0 | |
*JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 2 | 137 | SH | DFND | 15 | 137 | 0 | 0 | |
*JUNIPER NETWORKS INC | COM | 48203R104 | 92 | 4,069 | SH | DFND | 4,069 | 0 | 0 | ||
*JUNIPER NETWORKS INC | COM | 48203R104 | 198 | 8,756 | SH | DFND | 2 | 8,756 | 0 | 0 | |
*JUNIPER NETWORKS INC | COM | 48203R104 | 1 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
*JUNIPER NETWORKS INC | COM | 48203R104 | 39 | 1,744 | SH | DFND | 15 | 1,744 | 0 | 0 | |
*JUNIPER NETWORKS INC | COM | 48203R104 | 887 | 39,285 | SH | DFND | 21 | 39,285 | 0 | 0 | |
*JUNIPER NETWORKS INC | COM | 48203R104 | 703 | 31,125 | SH | DFND | 33 | 11,090 | 0 | 20,035 | |
*JUNIPER NETWORKS INC | COM | 48203R104 | 15 | 665 | SH | OTR | 4 | 665 | 0 | 0 | |
*JUST ENERGY GROUP INC | COM | 48213W101 | 698 | 148,800 | SH | DFND | 148,800 | 0 | 0 | ||
*JUST ENERGY GROUP INC | COM | 48213W101 | 4,003 | 853,459 | SH | DFND | 15 | 853,459 | 0 | 0 | |
*JUST ENERGY GROUP INC | COM | 48213W101 | 114 | 24,412 | SH | DFND | 16 | 24,412 | 0 | 0 | |
*JUST ENERGY GROUP INC | COM | 48213W101 | 13,854 | 2,953,947 | SH | DFND | 21 | 2,953,947 | 0 | 0 | |
*KAR AUCTION SVCS INC | COM | 48238T109 | 851 | 22,449 | SH | DFND | 2 | 22,449 | 0 | 0 | |
*KAR AUCTION SVCS INC | COM | 48238T109 | 6 | 149 | SH | DFND | 15 | 149 | 0 | 0 | |
*KBR INC | COM | 48242W106 | 78 | 5,412 | SH | DFND | 2 | 5,412 | 0 | 0 | |
*KBR INC | COM | 48242W106 | 7 | 478 | SH | DFND | 7 | 478 | 0 | 0 | |
*KBR INC | COM | 48242W106 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
*KCG HLDGS INC | CL A | 48244B100 | 1 | 116 | SH | DFND | 15 | 116 | 0 | 0 | |
*KLA-TENCOR CORP | COM | 482480100 | 106 | 1,827 | SH | DFND | 1,827 | 0 | 0 | ||
*KLA-TENCOR CORP | COM | 482480100 | 5,702 | 97,823 | SH | DFND | 2 | 96,400 | 0 | 1,423 | |
*KLA-TENCOR CORP | COM | 482480100 | 2,112 | 36,232 | SH | DFND | 4 | 35,722 | 510 | 0 | |
*KLA-TENCOR CORP | COM | 482480100 | 7 | 121 | SH | DFND | 7 | 121 | 0 | 0 | |
*KLA-TENCOR CORP | COM | 482480100 | 1,242 | 21,302 | SH | DFND | 15 | 21,302 | 0 | 0 | |
*KLA-TENCOR CORP | COM | 482480100 | 3,523 | 60,446 | SH | DFND | 21 | 60,446 | 0 | 0 | |
*KLA-TENCOR CORP | COM | 482480100 | 345 | 5,924 | SH | DFND | 33 | 0 | 0 | 5,924 | |
*KLA-TENCOR CORP | COM | 482480100 | 458 | 7,849 | SH | DFND | 35 | 7,849 | 0 | 0 | |
*KLA-TENCOR CORP | COM | 482480100 | 174 | 2,991 | SH | OTR | 4 | 0 | 2,560 | 431 | |
*KKR & CO L P DEL | COM UNITS | 48248M102 | 48,038 | 2,106,000 | SH | DFND | 2,106,000 | 0 | 0 | ||
*KKR & CO L P DEL | COM UNITS | 48248M102 | 49 | 2,141 | SH | DFND | 2 | 2,141 | 0 | 0 | |
*KKR & CO L P DEL | COM UNITS | 48248M102 | 7 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
*KKR & CO L P DEL | COM UNITS | 48248M102 | 5,109 | 223,985 | SH | DFND | 15 | 223,985 | 0 | 0 | |
*KLX INC | COM | 482539103 | 15 | 395 | SH | DFND | 2 | 395 | 0 | 0 | |
*KLX INC | COM | 482539103 | 20 | 511 | SH | DFND | 4 | 511 | 0 | 0 | |
*KLX INC | COM | 482539103 | 0 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
*KLX INC | COM | 482539103 | 4 | 98 | SH | DFND | 29 | 0 | 0 | 98 | |
*KT CORP | SPONSORED ADR | 48268K101 | 5 | 347 | SH | DFND | 2 | 347 | 0 | 0 | |
*KT CORP | SPONSORED ADR | 48268K101 | 6 | 449 | SH | DFND | 15 | 449 | 0 | 0 | |
*K12 INC | COM | 48273U102 | 34 | 2,134 | SH | DFND | 2 | 2,134 | 0 | 0 | |
*K12 INC | COM | 48273U102 | 1,081 | 68,743 | SH | DFND | 4 | 68,743 | 0 | 0 | |
*KADANT INC | COM | 48282T104 | 37 | 698 | SH | DFND | 2 | 598 | 0 | 100 | |
*KADANT INC | COM | 48282T104 | 1,917 | 36,432 | SH | DFND | 4 | 36,293 | 139 | 0 | |
*KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 270 | 3,506 | SH | DFND | 4 | 3,506 | 0 | 0 | |
*KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 32 | 411 | SH | DFND | 15 | 411 | 0 | 0 | |
*KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 710 | 9,229 | SH | DFND | 21 | 9,229 | 0 | 0 | |
*KAMAN CORP | COM | 483548103 | 6 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
*KAMAN CORP | COM | 483548103 | 10 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
*KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,338 | 42,499 | SH | DFND | 42,499 | 0 | 0 | ||
*KANSAS CITY SOUTHERN | COM NEW | 485170302 | 62 | 609 | SH | DFND | 2 | 609 | 0 | 0 | |
*KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,692 | 16,575 | SH | DFND | 4 | 16,575 | 0 | 0 | |
*KANSAS CITY SOUTHERN | COM NEW | 485170302 | 563 | 5,518 | SH | DFND | 15 | 5,518 | 0 | 0 | |
*KANSAS CITY SOUTHERN | COM NEW | 485170302 | 850 | 8,330 | SH | DFND | 16 | 8,330 | 0 | 0 | |
*KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,211 | 11,861 | SH | DFND | 21 | 11,861 | 0 | 0 | |
*KANSAS CITY SOUTHERN | COM NEW | 485170302 | 14,570 | 142,735 | SH | DFND | 33 | 116,063 | 0 | 26,672 | |
*KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 13 | 404 | SH | DFND | 2 | 404 | 0 | 0 | |
*KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,664 | 50,682 | SH | DFND | 4 | 50,225 | 457 | 0 | |
*KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 4 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
*KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2 | 74 | SH | DFND | 15 | 74 | 0 | 0 | |
*KATE SPADE & CO | COM | 485865109 | 610 | 18,275 | SH | DFND | 2 | 18,275 | 0 | 0 | |
*KATE SPADE & CO | COM | 485865109 | 58 | 1,730 | SH | DFND | 4 | 1,730 | 0 | 0 | |
*KATE SPADE & CO | COM | 485865109 | 12 | 349 | SH | DFND | 15 | 349 | 0 | 0 | |
*KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 18,717 | 527,240 | SH | DFND | 2 | 526,572 | 0 | 668 | |
*KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 18 | 507 | SH | DFND | 29 | 0 | 0 | 507 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 164 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
*KB HOME | COM | 48666K109 | 3 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
*KB HOME | COM | 48666K109 | 16 | 1,024 | SH | DFND | 4 | 1,024 | 0 | 0 | |
*KB HOME | COM | 48666K109 | 175 | 11,195 | SH | DFND | 15 | 11,195 | 0 | 0 | |
*KELLOGG CO | COM | 487836108 | 188 | 2,844 | SH | DFND | 2,844 | 0 | 0 | ||
*KELLOGG CO | COM | 487836108 | 5,675 | 86,049 | SH | DFND | 2 | 86,049 | 0 | 0 | |
*KELLOGG CO | COM | 487836108 | 2,413 | 36,585 | SH | DFND | 4 | 36,585 | 0 | 0 | |
*KELLOGG CO | COM | 487836108 | 104 | 1,574 | SH | DFND | 7 | 1,574 | 0 | 0 | |
*KELLOGG CO | COM | 487836108 | 2,264 | 34,329 | SH | DFND | 15 | 34,329 | 0 | 0 | |
*KELLOGG CO | COM | 487836108 | 15,518 | 235,301 | SH | DFND | 21 | 235,301 | 0 | 0 | |
*KELLOGG CO | COM | 487836108 | 45 | 681 | SH | DFND | 29 | 0 | 0 | 681 | |
*KELLOGG CO | COM | 487836108 | 877 | 13,295 | SH | DFND | 33 | 0 | 0 | 13,295 | |
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 18 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 46 | 10,000 | SH | DFND | 16 | 10,000 | 0 | 0 | |
*KEMPER CORP DEL | COM | 488401100 | 97 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
*KEMPER CORP DEL | COM | 488401100 | 29 | 749 | SH | DFND | 4 | 749 | 0 | 0 | |
*KENNAMETAL INC | COM | 489170100 | 281 | 8,350 | SH | DFND | 2 | 6,725 | 0 | 1,625 | |
*KENNAMETAL INC | COM | 489170100 | 15 | 459 | SH | DFND | 4 | 459 | 0 | 0 | |
*KENNAMETAL INC | COM | 489170100 | 20 | 608 | SH | DFND | 15 | 608 | 0 | 0 | |
*KENNEDY-WILSON HLDGS INC | COM | 489398107 | 16 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
*KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 3 | 200 | SH | DFND | 29 | 0 | 0 | 200 | |
*KEURIG GREEN MTN INC | COM | 49271M100 | 152 | 1,362 | SH | DFND | 1,362 | 0 | 0 | ||
*KEURIG GREEN MTN INC | COM | 49271M100 | 113 | 1,013 | SH | DFND | 2 | 1,013 | 0 | 0 | |
*KEURIG GREEN MTN INC | COM | 49271M100 | 82 | 733 | SH | DFND | 4 | 733 | 0 | 0 | |
*KEURIG GREEN MTN INC | COM | 49271M100 | 20 | 175 | SH | DFND | 7 | 175 | 0 | 0 | |
*KEURIG GREEN MTN INC | COM | 49271M100 | 55 | 493 | SH | DFND | 15 | 493 | 0 | 0 | |
*KEURIG GREEN MTN INC | COM | 49271M100 | 2,116 | 18,937 | SH | DFND | 21 | 18,937 | 0 | 0 | |
*KEURIG GREEN MTN INC | COM | 49271M100 | 653 | 5,846 | SH | DFND | 33 | 2,200 | 0 | 3,646 | |
*KEURIG GREEN MTN INC | COM | 49271M100 | 17 | 149 | SH | OTR | 4 | 149 | 0 | 0 | |
*KEY ENERGY SVCS INC | COM | 492914106 | 4 | 1,975 | SH | DFND | 2 | 1,975 | 0 | 0 | |
*KEY ENERGY SVCS INC | COM | 492914106 | 1 | 583 | SH | DFND | 15 | 583 | 0 | 0 | |
*KEYCORP NEW | COM | 493267108 | 136 | 9,609 | SH | DFND | 9,609 | 0 | 0 | ||
*KEYCORP NEW | COM | 493267108 | 309 | 21,817 | SH | DFND | 2 | 21,817 | 0 | 0 | |
*KEYCORP NEW | COM | 493267108 | 149 | 10,522 | SH | DFND | 4 | 10,522 | 0 | 0 | |
*KEYCORP NEW | COM | 493267108 | 7,960 | 562,152 | SH | DFND | 15 | 562,152 | 0 | 0 | |
*KEYCORP NEW | COM | 493267108 | 20,023 | 1,414,043 | SH | DFND | 21 | 1,414,043 | 0 | 0 | |
*KEYCORP NEW | COM | 493267108 | 587 | 41,449 | SH | DFND | 33 | 0 | 0 | 41,449 | |
*KEYCORP NEW | COM | 493267108 | 2 | 152 | SH | DFND | 35 | 152 | 0 | 0 | |
*KEYCORP NEW | COM | 493267108 | 42 | 3,000 | SH | DFND | 97 | 0 | 0 | 3,000 | |
*KEYCORP NEW | COM | 493267108 | 247 | 17,436 | SH | OTR | 4 | 0 | 14,999 | 2,437 | |
*KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 22 | 593 | SH | DFND | 2 | 593 | 0 | 0 | |
*KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 60 | 1,623 | SH | DFND | 4 | 1,623 | 0 | 0 | |
*KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13 | 355 | SH | DFND | 7 | 355 | 0 | 0 | |
*KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12 | 325 | SH | DFND | 15 | 325 | 0 | 0 | |
*KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 30 | 811 | SH | DFND | 16 | 811 | 0 | 0 | |
*KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3 | 74 | SH | DFND | 29 | 0 | 0 | 74 | |
*KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11 | 294 | SH | OTR | 4 | 294 | 0 | 0 | |
*KEYW HLDG CORP | COM | 493723100 | 1,728 | 210,000 | SH | DFND | 210,000 | 0 | 0 | ||
*KEYW HLDG CORP | COM | 493723100 | 2 | 194 | SH | DFND | 15 | 194 | 0 | 0 | |
*KIMBALL INTL INC | CL B | 494274103 | 33 | 3,150 | SH | DFND | 2 | 3,150 | 0 | 0 | |
*KIMBALL INTL INC | CL B | 494274103 | 2 | 224 | SH | DFND | 15 | 224 | 0 | 0 | |
*KILROY RLTY CORP | COM | 49427F108 | 90 | 1,188 | SH | DFND | 4 | 1,188 | 0 | 0 | |
*KILROY RLTY CORP | COM | 49427F108 | 609 | 8,000 | SH | DFND | 21 | 8,000 | 0 | 0 | |
*KILROY RLTY CORP | COM | 49427F108 | 35 | 457 | SH | DFND | 33 | 457 | 0 | 0 | |
*KIMBALL ELECTRONICS INC | COM | 49428J109 | 33 | 2,311 | SH | DFND | 2 | 2,311 | 0 | 0 | |
*KIMBERLY CLARK CORP | COM | 494368103 | 9,598 | 89,606 | SH | DFND | 89,606 | 0 | 0 | ||
*KIMBERLY CLARK CORP | COM | 494368103 | 2 | 20 | SH | Put | DFND | 20 | 0 | 0 | |
*KIMBERLY CLARK CORP | COM | 494368103 | 51,629 | 482,021 | SH | DFND | 2 | 480,429 | 275 | 1,317 | |
*KIMBERLY CLARK CORP | COM | 494368103 | 7,853 | 73,317 | SH | DFND | 4 | 71,963 | 1,354 | 0 | |
*KIMBERLY CLARK CORP | COM | 494368103 | 110 | 1,025 | SH | DFND | 7 | 1,025 | 0 | 0 | |
*KIMBERLY CLARK CORP | COM | 494368103 | 876 | 8,181 | SH | DFND | 15 | 8,181 | 0 | 0 | |
*KIMBERLY CLARK CORP | COM | 494368103 | 166 | 1,554 | SH | DFND | 16 | 1,554 | 0 | 0 | |
*KIMBERLY CLARK CORP | COM | 494368103 | 22,540 | 210,436 | SH | DFND | 21 | 210,436 | 0 | 0 | |
*KIMBERLY CLARK CORP | COM | 494368103 | 1,156 | 10,790 | SH | DFND | 29 | 0 | 0 | 10,790 | |
*KIMBERLY CLARK CORP | COM | 494368103 | 2,696 | 25,173 | SH | DFND | 33 | 1,118 | 0 | 24,055 | |
*KIMBERLY CLARK CORP | COM | 494368103 | 794 | 7,410 | SH | DFND | 35 | 7,410 | 0 | 0 | |
*KIMBERLY CLARK CORP | COM | 494368103 | 750 | 7,000 | SH | DFND | 97 | 0 | 0 | 7,000 | |
*KIMBERLY CLARK CORP | COM | 494368103 | 305 | 2,850 | SH | OTR | 4 | 160 | 1,520 | 1,170 | |
*KIMCO RLTY CORP | COM | 49446R109 | 124 | 4,635 | SH | DFND | 4,635 | 0 | 0 | ||
*KIMCO RLTY CORP | COM | 49446R109 | 1,390 | 51,751 | SH | DFND | 2 | 49,362 | 0 | 2,389 | |
*KIMCO RLTY CORP | COM | 49446R109 | 2,160 | 80,450 | SH | DFND | 4 | 79,322 | 1,128 | 0 | |
*KIMCO RLTY CORP | COM | 49446R109 | 108 | 4,006 | SH | DFND | 15 | 4,006 | 0 | 0 | |
*KIMCO RLTY CORP | COM | 49446R109 | 2,778 | 103,452 | SH | DFND | 21 | 103,452 | 0 | 0 | |
*KIMCO RLTY CORP | COM | 49446R109 | 768 | 28,602 | SH | DFND | 33 | 16,913 | 0 | 11,689 | |
*KIMCO RLTY CORP | COM | 49446R109 | 362 | 13,478 | SH | DFND | 35 | 13,478 | 0 | 0 | |
*KINDER MORGAN INC DEL | COM | 49456B101 | 431 | 10,257 | SH | DFND | 10,257 | 0 | 0 | ||
*KINDER MORGAN INC DEL | COM | 49456B101 | 2 | 55 | SH | Put | DFND | 55 | 0 | 0 | |
*KINDER MORGAN INC DEL | COM | 49456B101 | 3,877 | 92,183 | SH | DFND | 2 | 92,018 | 0 | 165 | |
*KINDER MORGAN INC DEL | COM | 49456B101 | 3,088 | 73,419 | SH | DFND | 4 | 72,360 | 1,059 | 0 | |
*KINDER MORGAN INC DEL | COM | 49456B101 | 334 | 7,944 | SH | DFND | 7 | 7,944 | 0 | 0 | |
*KINDER MORGAN INC DEL | COM | 49456B101 | 25,774 | 612,784 | SH | DFND | 15 | 612,784 | 0 | 0 | |
*KINDER MORGAN INC DEL | COM | 49456B101 | 47 | 1,113 | SH | DFND | 16 | 1,113 | 0 | 0 | |
*KINDER MORGAN INC DEL | COM | 49456B101 | 35,073 | 833,881 | SH | DFND | 21 | 833,881 | 0 | 0 | |
*KINDER MORGAN INC DEL | COM | 49456B101 | 127 | 3,019 | SH | DFND | 29 | 0 | 0 | 3,019 | |
*KINDER MORGAN INC DEL | COM | 49456B101 | 2,635 | 62,643 | SH | DFND | 33 | 2,535 | 0 | 60,108 | |
*KINDER MORGAN INC DEL | COM | 49456B101 | 324 | 7,695 | SH | DFND | 35 | 7,695 | 0 | 0 | |
*KINDER MORGAN INC DEL | COM | 49456B101 | 97 | 2,300 | SH | DFND | 72 | 2,300 | 0 | 0 | |
*KINDER MORGAN INC DEL | COM | 49456B101 | 3,365 | 80,000 | SH | Call | DFND | 72 | 80,000 | 0 | 0 |
*KINDER MORGAN INC DEL | COM | 49456B101 | 300 | 7,140 | SH | OTR | 4 | 490 | 6,650 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 12 | 2,919 | SH | DFND | 2 | 2,919 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 4 | 905 | SH | DFND | 7 | 905 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 328 | 80,000 | SH | DFND | 72 | 80,000 | 0 | 0 | |
*KINDRED BIOSCIENCES INC | COM | 494577109 | 0 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
*KINDRED HEALTHCARE INC | COM | 494580103 | 2 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
*KINDRED HEALTHCARE INC | COM | 494580103 | 15 | 615 | SH | DFND | 4 | 615 | 0 | 0 | |
*KINDRED HEALTHCARE INC | COM | 494580103 | 24 | 1,012 | SH | DFND | 15 | 1,012 | 0 | 0 | |
*KINROSS GOLD CORP | COM NO PAR | 496902404 | 10,285 | 4,591,551 | SH | DFND | 4,591,551 | 0 | 0 | ||
*KINROSS GOLD CORP | COM NO PAR | 496902404 | 2 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
*KINROSS GOLD CORP | COM NO PAR | 496902404 | 35,042 | 15,643,905 | SH | DFND | 15 | 15,643,905 | 0 | 0 | |
*KINROSS GOLD CORP | COM NO PAR | 496902404 | 381 | 170,100 | SH | Call | DFND | 15 | 170,100 | 0 | 0 |
*KINROSS GOLD CORP | COM NO PAR | 496902404 | 432 | 193,000 | SH | Put | DFND | 15 | 193,000 | 0 | 0 |
*KINROSS GOLD CORP | COM NO PAR | 496902404 | 232 | 103,752 | SH | DFND | 16 | 103,752 | 0 | 0 | |
*KINROSS GOLD CORP | COM NO PAR | 496902404 | 7,051 | 3,147,564 | SH | DFND | 21 | 3,147,564 | 0 | 0 | |
*KINROSS GOLD CORP | COM NO PAR | 496902404 | 2 | 1,000 | SH | DFND | 29 | 0 | 0 | 1,000 | |
*KINROSS GOLD CORP | COM NO PAR | 496902404 | 147 | 65,800 | SH | DFND | 33 | 24,900 | 0 | 40,900 | |
*KINROSS GOLD CORP | COM NO PAR | 496902404 | 258 | 115,300 | SH | DFND | 72 | 115,300 | 0 | 0 | |
*KINROSS GOLD CORP | COM NO PAR | 496902404 | 224 | 100,000 | SH | Call | DFND | 72 | 100,000 | 0 | 0 |
*KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,848 | 825,200 | SH | Put | DFND | 72 | 825,200 | 0 | 0 |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 12 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
*KIRBY CORP | COM | 497266106 | 133 | 1,766 | SH | DFND | 2 | 1,766 | 0 | 0 | |
*KIRBY CORP | COM | 497266106 | 136 | 1,806 | SH | DFND | 4 | 1,806 | 0 | 0 | |
*KIRBY CORP | COM | 497266106 | 188 | 2,502 | SH | DFND | 15 | 2,502 | 0 | 0 | |
*KIRBY CORP | COM | 497266106 | 8,026 | 106,939 | SH | DFND | 33 | 96,239 | 0 | 10,700 | |
*KIRKLANDS INC | COM | 497498105 | 7 | 292 | SH | DFND | 4 | 292 | 0 | 0 | |
*KITE PHARMA INC | COM | 49803L109 | 912 | 15,803 | SH | DFND | 2 | 15,803 | 0 | 0 | |
*KITE PHARMA INC | COM | 49803L109 | 433 | 7,500 | SH | DFND | 15 | 7,500 | 0 | 0 | |
*KITE PHARMA INC | COM | 49803L109 | 9 | 150 | SH | DFND | 29 | 0 | 0 | 150 | |
*KITE RLTY GROUP TR | COM NEW | 49803T300 | 2 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
*KITE RLTY GROUP TR | COM NEW | 49803T300 | 9 | 331 | SH | DFND | 4 | 331 | 0 | 0 | |
*KITE RLTY GROUP TR | COM NEW | 49803T300 | 74 | 2,628 | SH | DFND | 33 | 2,628 | 0 | 0 | |
*KITE RLTY GROUP TR | COM NEW | 49803T300 | 132 | 4,700 | SH | DFND | 72 | 4,700 | 0 | 0 | |
*KITE RLTY GROUP TR | COM NEW | 49803T300 | 701 | 24,900 | SH | Call | DFND | 72 | 24,900 | 0 | 0 |
*KNOLL INC | COM NEW | 498904200 | 4 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
*KNOLL INC | COM NEW | 498904200 | 200 | 8,543 | SH | DFND | 15 | 8,543 | 0 | 0 | |
*KNIGHT TRANSN INC | COM | 499064103 | 60 | 1,845 | SH | DFND | 4 | 1,845 | 0 | 0 | |
*KNIGHT TRANSN INC | COM | 499064103 | 2 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
*KNIGHT TRANSN INC | COM | 499064103 | 110 | 3,400 | SH | DFND | 15 | 3,400 | 0 | 0 | |
*KNOWLES CORP | COM | 49926D109 | 5 | 238 | SH | DFND | 2 | 238 | 0 | 0 | |
*KNOWLES CORP | COM | 49926D109 | 39 | 2,028 | SH | DFND | 4 | 2,028 | 0 | 0 | |
*KNOWLES CORP | COM | 49926D109 | 3 | 153 | SH | DFND | 15 | 153 | 0 | 0 | |
*KNOWLES CORP | COM | 49926D109 | 2 | 107 | SH | DFND | 16 | 107 | 0 | 0 | |
*KNOWLES CORP | COM | 49926D109 | 0 | 1 | SH | OTR | 4 | 0 | 0 | 1 | |
*KOHLS CORP | COM | 500255104 | 224 | 2,865 | SH | DFND | 2,865 | 0 | 0 | ||
*KOHLS CORP | COM | 500255104 | 10,092 | 128,971 | SH | DFND | 2 | 127,701 | 1,200 | 70 | |
*KOHLS CORP | COM | 500255104 | 10,987 | 140,413 | SH | DFND | 4 | 139,981 | 432 | 0 | |
*KOHLS CORP | COM | 500255104 | 11 | 145 | SH | DFND | 7 | 145 | 0 | 0 | |
*KOHLS CORP | COM | 500255104 | 70 | 894 | SH | DFND | 15 | 894 | 0 | 0 | |
*KOHLS CORP | COM | 500255104 | 2,249 | 28,740 | SH | DFND | 16 | 28,740 | 0 | 0 | |
*KOHLS CORP | COM | 500255104 | 5,571 | 71,197 | SH | DFND | 21 | 71,197 | 0 | 0 | |
*KOHLS CORP | COM | 500255104 | 16,647 | 212,743 | SH | DFND | 33 | 138,601 | 0 | 74,142 | |
*KOHLS CORP | COM | 500255104 | 347 | 4,436 | SH | DFND | 35 | 4,436 | 0 | 0 | |
*KOHLS CORP | COM | 500255104 | 39 | 500 | SH | DFND | 97 | 0 | 0 | 500 | |
*KOHLS CORP | COM | 500255104 | 22 | 283 | SH | OTR | 4 | 283 | 0 | 0 | |
*KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 136 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
*KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,153 | 40,702 | SH | DFND | 15 | 40,702 | 0 | 0 | |
*KONA GRILL INC | COM | 50047H201 | 1 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
*KOPIN CORP | COM | 500600101 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
*KOPPERS HOLDINGS INC | COM | 50060P106 | 20 | 1,025 | SH | DFND | 2 | 1,025 | 0 | 0 | |
*KOPPERS HOLDINGS INC | COM | 50060P106 | 2 | 118 | SH | DFND | 15 | 118 | 0 | 0 | |
*KORN FERRY INTL | COM NEW | 500643200 | 46 | 1,389 | SH | DFND | 4 | 1,389 | 0 | 0 | |
*KORN FERRY INTL | COM NEW | 500643200 | 326 | 9,930 | SH | DFND | 15 | 9,930 | 0 | 0 | |
*KRAFT FOODS GROUP INC | COM | 50076Q106 | 192,381 | 2,208,361 | SH | DFND | 2,208,361 | 0 | 0 | ||
*KRAFT FOODS GROUP INC | COM | 50076Q106 | 6,447 | 74,005 | SH | DFND | 2 | 73,822 | 133 | 50 | |
*KRAFT FOODS GROUP INC | COM | 50076Q106 | 347 | 3,985 | SH | DFND | 4 | 3,985 | 0 | 0 | |
*KRAFT FOODS GROUP INC | COM | 50076Q106 | 20 | 228 | SH | DFND | 7 | 228 | 0 | 0 | |
*KRAFT FOODS GROUP INC | COM | 50076Q106 | 25,392 | 291,474 | SH | DFND | 15 | 291,474 | 0 | 0 | |
*KRAFT FOODS GROUP INC | COM | 50076Q106 | 24 | 277 | SH | DFND | 16 | 277 | 0 | 0 | |
*KRAFT FOODS GROUP INC | COM | 50076Q106 | 9,839 | 112,941 | SH | DFND | 21 | 112,941 | 0 | 0 | |
*KRAFT FOODS GROUP INC | COM | 50076Q106 | 274 | 3,150 | SH | DFND | 29 | 0 | 0 | 3,150 | |
*KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,062 | 23,672 | SH | DFND | 33 | 0 | 0 | 23,672 | |
*KRAFT FOODS GROUP INC | COM | 50076Q106 | 265 | 3,037 | SH | DFND | 97 | 0 | 0 | 3,037 | |
*KRAFT FOODS GROUP INC | COM | 50076Q106 | 53 | 613 | SH | OTR | 4 | 613 | 0 | 0 | |
*KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2 | 278 | SH | DFND | 15 | 278 | 0 | 0 | |
*KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 5 | 227 | SH | DFND | 2 | 227 | 0 | 0 | |
*KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 11,793 | 589,969 | SH | DFND | 4 | 523,481 | 370 | 66,118 | |
*KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 16 | 780 | SH | DFND | 7 | 780 | 0 | 0 | |
*KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 40 | 2,000 | SH | DFND | 16 | 2,000 | 0 | 0 | |
*KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 0 | 24 | SH | DFND | 29 | 0 | 0 | 24 | |
*KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 0 | 10 | SH | DFND | 35 | 10 | 0 | 0 | |
*KROGER CO | COM | 501044101 | 423 | 5,520 | SH | DFND | 5,520 | 0 | 0 | ||
*KROGER CO | COM | 501044101 | 94,416 | 1,231,614 | SH | DFND | 2 | 1,226,094 | 2,720 | 2,800 | |
*KROGER CO | COM | 501044101 | 198,465 | 2,588,902 | SH | DFND | 4 | 2,580,751 | 8,151 | 0 | |
*KROGER CO | COM | 501044101 | 5,585 | 72,853 | SH | DFND | 7 | 72,853 | 0 | 0 | |
*KROGER CO | COM | 501044101 | 19,013 | 248,011 | SH | DFND | 15 | 248,011 | 0 | 0 | |
*KROGER CO | COM | 501044101 | 5,080 | 66,269 | SH | DFND | 16 | 66,269 | 0 | 0 | |
*KROGER CO | COM | 501044101 | 6,248 | 81,504 | SH | DFND | 21 | 81,504 | 0 | 0 | |
*KROGER CO | COM | 501044101 | 1,762 | 22,985 | SH | DFND | 29 | 0 | 0 | 22,985 | |
*KROGER CO | COM | 501044101 | 1,950 | 25,434 | SH | DFND | 33 | 1,435 | 0 | 23,999 | |
*KROGER CO | COM | 501044101 | 257 | 3,353 | SH | DFND | 35 | 3,353 | 0 | 0 | |
*KROGER CO | COM | 501044101 | 12 | 160 | SH | DFND | 78 | 160 | 0 | 0 | |
*KROGER CO | COM | 501044101 | 1,414 | 18,450 | SH | DFND | 97 | 0 | 0 | 18,450 | |
*KROGER CO | COM | 501044101 | 472 | 6,163 | SH | OTR | 4 | 525 | 4,759 | 879 | |
*KULICKE & SOFFA INDS INC | COM | 501242101 | 3,189 | 204,000 | SH | DFND | 204,000 | 0 | 0 | ||
*KULICKE & SOFFA INDS INC | COM | 501242101 | 487 | 31,143 | SH | DFND | 2 | 31,143 | 0 | 0 | |
*KULICKE & SOFFA INDS INC | COM | 501242101 | 357 | 22,827 | SH | DFND | 4 | 22,827 | 0 | 0 | |
*KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 660 | 13,159 | SH | DFND | 2 | 13,159 | 0 | 0 | |
*L BRANDS INC | COM | 501797104 | 260 | 2,762 | SH | DFND | 2,762 | 0 | 0 | ||
*L BRANDS INC | COM | 501797104 | 323 | 3,428 | SH | DFND | 2 | 3,428 | 0 | 0 | |
*L BRANDS INC | COM | 501797104 | 617 | 6,541 | SH | DFND | 4 | 6,541 | 0 | 0 | |
*L BRANDS INC | COM | 501797104 | 2,822 | 29,934 | SH | DFND | 15 | 29,934 | 0 | 0 | |
*L BRANDS INC | COM | 501797104 | 48 | 510 | SH | DFND | 16 | 510 | 0 | 0 | |
*L BRANDS INC | COM | 501797104 | 12,123 | 128,572 | SH | DFND | 21 | 128,572 | 0 | 0 | |
*L BRANDS INC | COM | 501797104 | 3,812 | 40,430 | SH | DFND | 33 | 32,600 | 0 | 7,830 | |
LCNB CORP | COM | 50181P100 | 3 | 190 | SH | DFND | 15 | 190 | 0 | 0 | |
*LDR HLDG CORP | COM | 50185U105 | 7 | 183 | SH | DFND | 2 | 183 | 0 | 0 | |
*LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 0 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
*LGI HOMES INC | COM | 50187T106 | 2 | 91 | SH | DFND | 15 | 91 | 0 | 0 | |
*LKQ CORP | COM | 501889208 | 17 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
*LKQ CORP | COM | 501889208 | 139 | 5,443 | SH | DFND | 4 | 5,443 | 0 | 0 | |
*LKQ CORP | COM | 501889208 | 1 | 53 | SH | DFND | 15 | 53 | 0 | 0 | |
*LKQ CORP | COM | 501889208 | 12,273 | 480,162 | SH | DFND | 33 | 453,886 | 0 | 26,276 | |
*LKQ CORP | COM | 501889208 | 4 | 152 | SH | DFND | 35 | 152 | 0 | 0 | |
*LPL FINL HLDGS INC | COM | 50212V100 | 3 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
*LPL FINL HLDGS INC | COM | 50212V100 | 1 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
*LRR ENERGY LP | COM | 50214A104 | 191 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
*LSB INDS INC | COM | 502160104 | 10 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
*LTC PPTYS INC | COM | 502175102 | 5 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
*LTC PPTYS INC | COM | 502175102 | 42 | 919 | SH | DFND | 4 | 919 | 0 | 0 | |
*LTC PPTYS INC | COM | 502175102 | 18 | 401 | SH | DFND | 15 | 401 | 0 | 0 | |
*LTC PPTYS INC | COM | 502175102 | 48 | 1,053 | SH | DFND | 33 | 1,053 | 0 | 0 | |
*L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 8,922 | 70,927 | SH | DFND | 70,927 | 0 | 0 | ||
*L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 211 | 1,677 | SH | DFND | 2 | 1,677 | 0 | 0 | |
*L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 5,745 | 45,669 | SH | DFND | 4 | 45,669 | 0 | 0 | |
*L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 237 | 1,883 | SH | DFND | 15 | 1,883 | 0 | 0 | |
*L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,126 | 8,951 | SH | DFND | 21 | 8,951 | 0 | 0 | |
*L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 214 | 1,702 | SH | OTR | 4 | 0 | 1,559 | 143 | |
*LA Z BOY INC | COM | 505336107 | 8 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
*LA Z BOY INC | COM | 505336107 | 429 | 15,267 | SH | DFND | 4 | 15,267 | 0 | 0 | |
*LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 142 | 1,127 | SH | DFND | 1,127 | 0 | 0 | ||
*LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,850 | 14,670 | SH | DFND | 2 | 14,670 | 0 | 0 | |
*LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,161 | 80,584 | SH | DFND | 4 | 80,584 | 0 | 0 | |
*LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 220 | 1,746 | SH | DFND | 15 | 1,746 | 0 | 0 | |
*LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,189 | 25,294 | SH | DFND | 16 | 25,294 | 0 | 0 | |
*LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,580 | 83,910 | SH | DFND | 21 | 83,910 | 0 | 0 | |
*LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11 | 84 | SH | DFND | 29 | 0 | 0 | 84 | |
*LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 947 | 7,508 | SH | DFND | 33 | 3,002 | 0 | 4,506 | |
*LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,459 | 19,500 | SH | DFND | 59 | 19,500 | 0 | 0 | |
*LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 18 | 142 | SH | OTR | 4 | 142 | 0 | 0 | |
*LACLEDE GROUP INC | COM | 505597104 | 175 | 3,408 | SH | DFND | 2 | 3,408 | 0 | 0 | |
*LACLEDE GROUP INC | COM | 505597104 | 14 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
*LACLEDE GROUP INC | COM | 505597104 | 4 | 84 | SH | DFND | 15 | 84 | 0 | 0 | |
*LACLEDE GROUP INC | COM | 505597104 | 1,033 | 20,170 | SH | DFND | 21 | 20,170 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 4 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 9 | 2,243 | SH | DFND | 15 | 2,243 | 0 | 0 | |
*LAKE SHORE GOLD CORP | COM | 510728108 | 277 | 342,566 | SH | DFND | 15 | 342,566 | 0 | 0 | |
*LAKE SHORE GOLD CORP | COM | 510728108 | 152 | 187,570 | SH | DFND | 16 | 187,570 | 0 | 0 | |
*LAKE SHORE GOLD CORP | COM | 510728108 | 980 | 1,211,500 | SH | DFND | 21 | 1,211,500 | 0 | 0 | |
*LAKELAND BANCORP INC | COM | 511637100 | 13 | 1,157 | SH | DFND | 15 | 1,157 | 0 | 0 | |
*LAM RESEARCH CORP | COM | 512807108 | 126 | 1,790 | SH | DFND | 1,790 | 0 | 0 | ||
*LAM RESEARCH CORP | COM | 512807108 | 27,632 | 393,423 | SH | DFND | 2 | 391,643 | 770 | 1,010 | |
*LAM RESEARCH CORP | COM | 512807108 | 48,717 | 693,635 | SH | DFND | 4 | 690,545 | 3,090 | 0 | |
*LAM RESEARCH CORP | COM | 512807108 | 199 | 2,836 | SH | DFND | 7 | 2,836 | 0 | 0 | |
*LAM RESEARCH CORP | COM | 512807108 | 13,532 | 192,670 | SH | DFND | 15 | 192,670 | 0 | 0 | |
*LAM RESEARCH CORP | COM | 512807108 | 5,046 | 71,845 | SH | DFND | 16 | 71,845 | 0 | 0 | |
*LAM RESEARCH CORP | COM | 512807108 | 1,590 | 22,635 | SH | DFND | 21 | 22,635 | 0 | 0 | |
*LAM RESEARCH CORP | COM | 512807108 | 424 | 6,030 | SH | DFND | 33 | 228 | 0 | 5,802 | |
*LAM RESEARCH CORP | COM | 512807108 | 78 | 1,115 | SH | DFND | 35 | 1,115 | 0 | 0 | |
*LAM RESEARCH CORP | COM | 512807108 | 6 | 80 | SH | DFND | 78 | 80 | 0 | 0 | |
*LAM RESEARCH CORP | COM | 512807108 | 15 | 215 | SH | OTR | 4 | 215 | 0 | 0 | |
*LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
*LAMAR ADVERTISING CO NEW | CL A | 512816109 | 66 | 1,121 | SH | DFND | 4 | 1,121 | 0 | 0 | |
*LAMAR ADVERTISING CO NEW | CL A | 512816109 | 20 | 337 | SH | DFND | 15 | 337 | 0 | 0 | |
*LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,254 | 54,900 | SH | DFND | 21 | 54,900 | 0 | 0 | |
*LANCASTER COLONY CORP | COM | 513847103 | 2 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
*LANCASTER COLONY CORP | COM | 513847103 | 39 | 414 | SH | DFND | 4 | 414 | 0 | 0 | |
*LANDEC CORP | COM | 514766104 | 101 | 7,228 | SH | DFND | 4 | 7,228 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 12 | 351 | SH | DFND | 4 | 351 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 1 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
*LANDSTAR SYS INC | COM | 515098101 | 64 | 972 | SH | DFND | 2 | 173 | 0 | 799 | |
*LANDSTAR SYS INC | COM | 515098101 | 85 | 1,278 | SH | DFND | 4 | 1,278 | 0 | 0 | |
*LANDSTAR SYS INC | COM | 515098101 | 17 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
*LANNET INC | COM | 516012101 | 4 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
*LANNET INC | COM | 516012101 | 4,246 | 62,710 | SH | DFND | 4 | 55,673 | 44 | 6,993 | |
*LANNET INC | COM | 516012101 | 331 | 4,893 | SH | DFND | 15 | 4,893 | 0 | 0 | |
*LAREDO PETROLEUM INC | COM | 516806106 | 2 | 177 | SH | DFND | 2 | 0 | 0 | 177 | |
*LAREDO PETROLEUM INC | COM | 516806106 | 28 | 2,151 | SH | DFND | 15 | 2,151 | 0 | 0 | |
*LAREDO PETROLEUM INC | COM | 516806106 | 710 | 54,434 | SH | DFND | 21 | 54,434 | 0 | 0 | |
*LAREDO PETROLEUM INC | COM | 516806106 | 2,086 | 160,000 | SH | Call | DFND | 72 | 160,000 | 0 | 0 |
*LAS VEGAS SANDS CORP | COM | 517834107 | 11,008 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
*LAS VEGAS SANDS CORP | COM | 517834107 | 39 | 711 | SH | DFND | 2 | 711 | 0 | 0 | |
*LAS VEGAS SANDS CORP | COM | 517834107 | 64 | 1,160 | SH | DFND | 7 | 1,160 | 0 | 0 | |
*LAS VEGAS SANDS CORP | COM | 517834107 | 1,561 | 28,365 | SH | DFND | 15 | 28,365 | 0 | 0 | |
*LAS VEGAS SANDS CORP | COM | 517834107 | 61 | 1,100 | SH | DFND | 16 | 1,100 | 0 | 0 | |
*LAS VEGAS SANDS CORP | COM | 517834107 | 7,663 | 139,227 | SH | DFND | 21 | 139,227 | 0 | 0 | |
*LAS VEGAS SANDS CORP | COM | 517834107 | 7,121 | 129,376 | SH | DFND | 33 | 86,244 | 0 | 43,132 | |
*LAS VEGAS SANDS CORP | COM | 517834107 | 10 | 187 | SH | OTR | 4 | 187 | 0 | 0 | |
*LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 5 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
*LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 20,124 | 517,870 | SH | DFND | 4 | 463,779 | 572 | 53,519 | |
*LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 28 | 713 | SH | DFND | 15 | 713 | 0 | 0 | |
*LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,076 | 27,700 | SH | DFND | 21 | 27,700 | 0 | 0 | |
*LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 137 | 3,521 | SH | DFND | 33 | 3,521 | 0 | 0 | |
*LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 1 | 73 | SH | DFND | 15 | 73 | 0 | 0 | |
*LAUDER ESTEE COS INC | CL A | 518439104 | 208 | 2,506 | SH | DFND | 2,506 | 0 | 0 | ||
*LAUDER ESTEE COS INC | CL A | 518439104 | 560 | 6,733 | SH | DFND | 2 | 6,733 | 0 | 0 | |
*LAUDER ESTEE COS INC | CL A | 518439104 | 117 | 1,406 | SH | DFND | 4 | 1,406 | 0 | 0 | |
*LAUDER ESTEE COS INC | CL A | 518439104 | 74 | 890 | SH | DFND | 15 | 890 | 0 | 0 | |
*LAUDER ESTEE COS INC | CL A | 518439104 | 747 | 8,983 | SH | DFND | 16 | 8,983 | 0 | 0 | |
*LAUDER ESTEE COS INC | CL A | 518439104 | 8,292 | 99,716 | SH | DFND | 21 | 99,716 | 0 | 0 | |
*LAUDER ESTEE COS INC | CL A | 518439104 | 190 | 2,288 | SH | DFND | 29 | 0 | 0 | 2,288 | |
*LAUDER ESTEE COS INC | CL A | 518439104 | 3,358 | 40,381 | SH | DFND | 33 | 30,200 | 0 | 10,181 | |
*LAUDER ESTEE COS INC | CL A | 518439104 | 99 | 1,189 | SH | DFND | 35 | 1,189 | 0 | 0 | |
*LAUDER ESTEE COS INC | CL A | 518439104 | 216 | 2,593 | SH | OTR | 4 | 236 | 2,002 | 355 | |
LAWSON PRODS INC | COM | 520776105 | 12 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*LEAR CORP | COM NEW | 521865204 | 2,089 | 18,854 | SH | DFND | 2 | 18,854 | 0 | 0 | |
*LEAR CORP | COM NEW | 521865204 | 160,115 | 1,444,823 | SH | DFND | 4 | 1,440,305 | 4,518 | 0 | |
*LEAR CORP | COM NEW | 521865204 | 15,021 | 135,543 | SH | DFND | 15 | 135,543 | 0 | 0 | |
*LEAR CORP | COM NEW | 521865204 | 105 | 951 | SH | DFND | 35 | 951 | 0 | 0 | |
*LEAR CORP | COM NEW | 521865204 | 22 | 203 | SH | OTR | 4 | 203 | 0 | 0 | |
*LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 1 | 342 | SH | DFND | 15 | 342 | 0 | 0 | |
*LEGGETT & PLATT INC | COM | 524660107 | 72 | 1,554 | SH | DFND | 1,554 | 0 | 0 | ||
*LEGGETT & PLATT INC | COM | 524660107 | 3,022 | 65,578 | SH | DFND | 2 | 63,850 | 0 | 1,728 | |
*LEGGETT & PLATT INC | COM | 524660107 | 1,872 | 40,626 | SH | DFND | 4 | 39,998 | 628 | 0 | |
*LEGGETT & PLATT INC | COM | 524660107 | 105 | 2,285 | SH | DFND | 15 | 2,285 | 0 | 0 | |
*LEGGETT & PLATT INC | COM | 524660107 | 23 | 500 | SH | DFND | 16 | 500 | 0 | 0 | |
*LEGGETT & PLATT INC | COM | 524660107 | 3,924 | 85,136 | SH | DFND | 21 | 85,136 | 0 | 0 | |
*LEGGETT & PLATT INC | COM | 524660107 | 50 | 1,085 | SH | DFND | 29 | 0 | 0 | 1,085 | |
*LEGGETT & PLATT INC | COM | 524660107 | 76 | 1,647 | SH | DFND | 33 | 0 | 0 | 1,647 | |
*LEGGETT & PLATT INC | COM | 524660107 | 511 | 11,093 | SH | DFND | 35 | 11,093 | 0 | 0 | |
*LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 4 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
*LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 5 | 237 | SH | DFND | 15 | 237 | 0 | 0 | |
*LEGG MASON INC | COM | 524901105 | 61 | 1,114 | SH | DFND | 1,114 | 0 | 0 | ||
*LEGG MASON INC | COM | 524901105 | 25 | 460 | SH | DFND | 2 | 460 | 0 | 0 | |
*LEGG MASON INC | COM | 524901105 | 172 | 3,113 | SH | DFND | 4 | 3,113 | 0 | 0 | |
*LEGG MASON INC | COM | 524901105 | 11 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
*LEGG MASON INC | COM | 524901105 | 64 | 1,157 | SH | DFND | 15 | 1,157 | 0 | 0 | |
*LEGG MASON INC | COM | 524901105 | 598 | 10,839 | SH | DFND | 21 | 10,839 | 0 | 0 | |
*LEGG MASON INC | COM | 524901105 | 56 | 1,005 | SH | DFND | 29 | 0 | 0 | 1,005 | |
*LEGG MASON INC | COM | 524901105 | 273 | 4,945 | SH | DFND | 33 | 0 | 0 | 4,945 | |
*LEGG MASON INC | COM | 524901105 | 301 | 5,460 | SH | OTR | 4 | 0 | 4,651 | 809 | |
*LEIDOS HLDGS INC | COM | 525327102 | 34 | 804 | SH | DFND | 15 | 804 | 0 | 0 | |
*LEIDOS HLDGS INC | COM | 525327102 | 859 | 20,471 | SH | DFND | 29 | 0 | 0 | 20,471 | |
*LENDINGCLUB CORP | COM | 52603A109 | 20 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*LENDINGCLUB CORP | COM | 52603A109 | 836 | 42,560 | SH | DFND | 15 | 42,560 | 0 | 0 | |
*LENNAR CORP | CL A | 526057104 | 3,113 | 60,087 | SH | DFND | 60,087 | 0 | 0 | ||
*LENNAR CORP | CL A | 526057104 | 22 | 422 | SH | DFND | 2 | 422 | 0 | 0 | |
*LENNAR CORP | CL A | 526057104 | 368 | 7,101 | SH | DFND | 4 | 7,101 | 0 | 0 | |
*LENNAR CORP | CL A | 526057104 | 3,107 | 59,978 | SH | DFND | 15 | 59,978 | 0 | 0 | |
*LENNAR CORP | CL A | 526057104 | 104 | 2,000 | SH | DFND | 16 | 2,000 | 0 | 0 | |
*LENNAR CORP | CL A | 526057104 | 1,001 | 19,324 | SH | DFND | 21 | 19,324 | 0 | 0 | |
*LENNAR CORP | CL A | 526057104 | 155 | 3,001 | SH | DFND | 33 | 0 | 0 | 3,001 | |
*LENNAR CORP | CL B | 526057302 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
*LENNOX INTL INC | COM | 526107107 | 3,346 | 29,962 | SH | DFND | 2 | 29,902 | 0 | 60 | |
*LENNOX INTL INC | COM | 526107107 | 15,638 | 140,012 | SH | DFND | 4 | 124,471 | 88 | 15,453 | |
*LENNOX INTL INC | COM | 526107107 | 102 | 912 | SH | DFND | 7 | 912 | 0 | 0 | |
*LENNOX INTL INC | COM | 526107107 | 11 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
*LENNOX INTL INC | COM | 526107107 | 4 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
*LEUCADIA NATL CORP | COM | 527288104 | 79 | 3,542 | SH | DFND | 3,542 | 0 | 0 | ||
*LEUCADIA NATL CORP | COM | 527288104 | 70 | 3,156 | SH | DFND | 2 | 3,156 | 0 | 0 | |
*LEUCADIA NATL CORP | COM | 527288104 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
*LEUCADIA NATL CORP | COM | 527288104 | 44 | 1,983 | SH | DFND | 15 | 1,983 | 0 | 0 | |
*LEUCADIA NATL CORP | COM | 527288104 | 1,659 | 74,432 | SH | DFND | 16 | 74,432 | 0 | 0 | |
*LEUCADIA NATL CORP | COM | 527288104 | 763 | 34,242 | SH | DFND | 21 | 34,242 | 0 | 0 | |
*LEUCADIA NATL CORP | COM | 527288104 | 8,408 | 377,214 | SH | DFND | 33 | 372,561 | 0 | 4,653 | |
*LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 173 | 3,222 | SH | DFND | 3,222 | 0 | 0 | ||
*LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
*LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 43 | 790 | SH | DFND | 4 | 790 | 0 | 0 | |
*LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 72 | 1,336 | SH | DFND | 15 | 1,336 | 0 | 0 | |
*LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,674 | 31,100 | SH | DFND | 21 | 31,100 | 0 | 0 | |
*LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 443 | 8,229 | SH | DFND | 33 | 0 | 0 | 8,229 | |
*LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 21 | 384 | SH | OTR | 4 | 384 | 0 | 0 | |
*LEXICON PHARMACEUTICALS INC | COM | 528872104 | 1 | 1,052 | SH | DFND | 15 | 1,052 | 0 | 0 | |
*LEXINGTON REALTY TRUST | COM | 529043101 | 9 | 930 | SH | DFND | 2 | 930 | 0 | 0 | |
*LEXINGTON REALTY TRUST | COM | 529043101 | 32 | 3,249 | SH | DFND | 4 | 3,249 | 0 | 0 | |
*LEXINGTON REALTY TRUST | COM | 529043101 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
*LEXINGTON REALTY TRUST | COM | 529043101 | 81 | 8,227 | SH | DFND | 33 | 8,227 | 0 | 0 | |
*LEXMARK INTL NEW | CL A | 529771107 | 1 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
*LEXMARK INTL NEW | CL A | 529771107 | 1,886 | 44,534 | SH | DFND | 4 | 44,534 | 0 | 0 | |
*LEXMARK INTL NEW | CL A | 529771107 | 39 | 926 | SH | DFND | 15 | 926 | 0 | 0 | |
*LEXMARK INTL NEW | CL A | 529771107 | 3,303 | 78,000 | SH | DFND | 21 | 78,000 | 0 | 0 | |
*LIBBEY INC | COM | 529898108 | 9 | 228 | SH | DFND | 2 | 228 | 0 | 0 | |
*LIBBEY INC | COM | 529898108 | 9,951 | 249,342 | SH | DFND | 4 | 221,062 | 157 | 28,123 | |
*LIBBEY INC | COM | 529898108 | 18 | 458 | SH | DFND | 15 | 458 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 295 | 50,476 | SH | DFND | 2 | 50,476 | 0 | 0 | |
*LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2 | 29 | SH | DFND | 2 | 0 | 0 | 29 | |
*LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
*LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 2 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
*LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 6,055 | 207,419 | SH | DFND | 4 | 207,419 | 0 | 0 | |
*LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 1 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
*LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 445 | 15,259 | SH | DFND | 21 | 15,259 | 0 | 0 | |
*LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 1,551 | 53,149 | SH | DFND | 33 | 22,560 | 0 | 30,589 | |
*LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
*LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
*LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 193 | 4,592 | SH | DFND | 21 | 4,592 | 0 | 0 | |
*LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 501 | 11,915 | SH | DFND | 33 | 7,443 | 0 | 4,472 | |
*LIBERTY PPTY TR | SH BEN INT | 531172104 | 179 | 5,002 | SH | DFND | 2 | 5,002 | 0 | 0 | |
*LIBERTY PPTY TR | SH BEN INT | 531172104 | 95 | 2,656 | SH | DFND | 4 | 2,656 | 0 | 0 | |
*LIBERTY PPTY TR | SH BEN INT | 531172104 | 44 | 1,222 | SH | DFND | 15 | 1,222 | 0 | 0 | |
*LIBERTY PPTY TR | SH BEN INT | 531172104 | 243 | 6,820 | SH | DFND | 33 | 0 | 0 | 6,820 | |
*LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
*LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 6 | 143 | SH | DFND | 15 | 143 | 0 | 0 | |
*LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 138 | 3,569 | SH | DFND | 21 | 3,569 | 0 | 0 | |
*LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 6 | 157 | SH | DFND | 29 | 0 | 0 | 157 | |
*LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 81 | 2,092 | SH | DFND | 33 | 2,092 | 0 | 0 | |
*LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
*LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 3 | 66 | SH | DFND | 15 | 66 | 0 | 0 | |
*LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 298 | 7,804 | SH | DFND | 21 | 7,804 | 0 | 0 | |
*LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 12 | 314 | SH | DFND | 29 | 0 | 0 | 314 | |
*LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 128 | 3,361 | SH | DFND | 33 | 0 | 0 | 3,361 | |
LIBERTY TAX INC | CL A | 53128T102 | 31 | 1,121 | SH | DFND | 4 | 1,121 | 0 | 0 | |
*LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 25 | 790 | SH | DFND | 2 | 790 | 0 | 0 | |
*LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 14 | 449 | SH | OTR | 4 | 449 | 0 | 0 | |
*LIFE TIME FITNESS INC | COM | 53217R207 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
*LIFE TIME FITNESS INC | COM | 53217R207 | 82 | 1,157 | SH | DFND | 4 | 1,157 | 0 | 0 | |
*LIFE TIME FITNESS INC | COM | 53217R207 | 7,130 | 100,474 | SH | DFND | 33 | 100,474 | 0 | 0 | |
*LIFEPOINT HOSPITALS INC | COM | 53219L109 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
*LIFEPOINT HOSPITALS INC | COM | 53219L109 | 74 | 1,007 | SH | DFND | 4 | 1,007 | 0 | 0 | |
*LIFEPOINT HOSPITALS INC | COM | 53219L109 | 121 | 1,646 | SH | DFND | 15 | 1,646 | 0 | 0 | |
*LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 336 | 4,351 | SH | DFND | 4 | 4,351 | 0 | 0 | |
*LIGHTBRIDGE CORP | COM | 53224K104 | 0 | 34 | SH | DFND | 29 | 0 | 0 | 34 | |
*LIFELOCK INC | COM | 53224V100 | 3 | 243 | SH | DFND | 2 | 243 | 0 | 0 | |
*LIFELOCK INC | COM | 53224V100 | 17,643 | 1,250,384 | SH | DFND | 4 | 1,129,597 | 685 | 120,102 | |
*LIFELOCK INC | COM | 53224V100 | 988 | 70,000 | SH | DFND | 21 | 70,000 | 0 | 0 | |
*LILLY ELI & CO | COM | 532457108 | 798 | 10,984 | SH | DFND | 10,984 | 0 | 0 | ||
*LILLY ELI & CO | COM | 532457108 | 26,907 | 370,362 | SH | DFND | 2 | 367,598 | 1,200 | 1,564 | |
*LILLY ELI & CO | COM | 532457108 | 6,147 | 84,615 | SH | DFND | 4 | 83,823 | 792 | 0 | |
*LILLY ELI & CO | COM | 532457108 | 604 | 8,320 | SH | DFND | 7 | 8,320 | 0 | 0 | |
*LILLY ELI & CO | COM | 532457108 | 1,695 | 23,335 | SH | DFND | 15 | 23,335 | 0 | 0 | |
*LILLY ELI & CO | COM | 532457108 | 1,079 | 14,848 | SH | DFND | 16 | 14,848 | 0 | 0 | |
*LILLY ELI & CO | COM | 532457108 | 24,379 | 335,563 | SH | DFND | 21 | 335,563 | 0 | 0 | |
*LILLY ELI & CO | COM | 532457108 | 98 | 1,348 | SH | DFND | 29 | 0 | 0 | 1,348 | |
*LILLY ELI & CO | COM | 532457108 | 3,375 | 46,459 | SH | DFND | 33 | 14,600 | 0 | 31,859 | |
*LILLY ELI & CO | COM | 532457108 | 841 | 11,571 | SH | DFND | 35 | 11,571 | 0 | 0 | |
*LILLY ELI & CO | COM | 532457108 | 36 | 500 | SH | DFND | 78 | 500 | 0 | 0 | |
*LILLY ELI & CO | COM | 532457108 | 511 | 7,040 | SH | OTR | 4 | 0 | 3,981 | 3,059 | |
*LIMONEIRA CO | COM | 532746104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
*LINCOLN ELEC HLDGS INC | COM | 533900106 | 460 | 7,042 | SH | DFND | 2 | 7,042 | 0 | 0 | |
*LINCOLN ELEC HLDGS INC | COM | 533900106 | 68 | 1,036 | SH | DFND | 4 | 1,036 | 0 | 0 | |
*LINCOLN ELEC HLDGS INC | COM | 533900106 | 5 | 77 | SH | DFND | 15 | 77 | 0 | 0 | |
*LINCOLN ELEC HLDGS INC | COM | 533900106 | 6 | 92 | SH | OTR | 4 | 92 | 0 | 0 | |
*LINCOLN NATL CORP IND | COM | 534187109 | 22,083 | 384,327 | SH | DFND | 384,327 | 0 | 0 | ||
*LINCOLN NATL CORP IND | COM | 534187109 | 4,972 | 86,534 | SH | DFND | 2 | 86,534 | 0 | 0 | |
*LINCOLN NATL CORP IND | COM | 534187109 | 36,804 | 640,510 | SH | DFND | 4 | 640,510 | 0 | 0 | |
*LINCOLN NATL CORP IND | COM | 534187109 | 2,206 | 38,392 | SH | DFND | 15 | 38,392 | 0 | 0 | |
*LINCOLN NATL CORP IND | COM | 534187109 | 1,602 | 27,877 | SH | DFND | 21 | 27,877 | 0 | 0 | |
*LINCOLN NATL CORP IND | COM | 534187109 | 11 | 193 | SH | DFND | 29 | 0 | 0 | 193 | |
*LINCOLN NATL CORP IND | COM | 534187109 | 2,471 | 42,998 | SH | DFND | 33 | 17,123 | 0 | 25,875 | |
*LINCOLN NATL CORP IND | COM | 534187109 | 9 | 159 | SH | DFND | 35 | 159 | 0 | 0 | |
*LINCOLN NATL CORP IND | COM | 534187109 | 2,298 | 40,000 | SH | DFND | 97 | 20,000 | 0 | 20,000 | |
*LINCOLN NATL CORP IND | COM | 534187109 | 313 | 5,450 | SH | OTR | 4 | 0 | 4,644 | 806 | |
*LINDSAY CORP | COM | 535555106 | 318 | 4,175 | SH | DFND | 2 | 3,375 | 0 | 800 | |
*LINDSAY CORP | COM | 535555106 | 11 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
*LINEAR TECHNOLOGY CORP | COM | 535678106 | 126 | 2,687 | SH | DFND | 2,687 | 0 | 0 | ||
*LINEAR TECHNOLOGY CORP | COM | 535678106 | 72 | 1,529 | SH | DFND | 2 | 1,529 | 0 | 0 | |
*LINEAR TECHNOLOGY CORP | COM | 535678106 | 24 | 514 | SH | DFND | 4 | 514 | 0 | 0 | |
*LINEAR TECHNOLOGY CORP | COM | 535678106 | 19 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
*LINEAR TECHNOLOGY CORP | COM | 535678106 | 871 | 18,615 | SH | DFND | 15 | 18,615 | 0 | 0 | |
*LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,627 | 34,758 | SH | DFND | 21 | 34,758 | 0 | 0 | |
*LINEAR TECHNOLOGY CORP | COM | 535678106 | 23 | 500 | SH | DFND | 29 | 0 | 0 | 500 | |
*LINEAR TECHNOLOGY CORP | COM | 535678106 | 319 | 6,820 | SH | DFND | 33 | 0 | 0 | 6,820 | |
*LINEAR TECHNOLOGY CORP | COM | 535678106 | 36,739 | 785,030 | SH | DFND | 64 | 665,132 | 0 | 119,898 | |
*LINNCO LLC | COMSHS LTD INT | 535782106 | 2,159 | 225,608 | SH | DFND | 225,608 | 0 | 0 | ||
*LINKEDIN CORP | COM CL A | 53578A108 | 72 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
*LINKEDIN CORP | COM CL A | 53578A108 | 97 | 388 | SH | DFND | 15 | 388 | 0 | 0 | |
*LINKEDIN CORP | COM CL A | 53578A108 | 40 | 159 | SH | DFND | 29 | 0 | 0 | 159 | |
*LINKEDIN CORP | COM CL A | 53578A108 | 5,575 | 22,311 | SH | DFND | 33 | 19,500 | 0 | 2,811 | |
*LINKEDIN CORP | COM CL A | 53578A108 | 39,478 | 158,000 | SH | DFND | 59 | 158,000 | 0 | 0 | |
*LINKEDIN CORP | COM CL A | 53578A108 | 27 | 107 | SH | OTR | 4 | 107 | 0 | 0 | |
*LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 34 | 1,001 | SH | DFND | 2 | 1,001 | 0 | 0 | |
*LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 4 | 122 | SH | DFND | 15 | 122 | 0 | 0 | |
*LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 34 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
*LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 15 | 453 | SH | OTR | 4 | 453 | 0 | 0 | |
*LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 30 | 2,754 | SH | DFND | 2 | 2,754 | 0 | 0 | |
*LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 22 | 2,000 | SH | DFND | 16 | 2,000 | 0 | 0 | |
*LIQUIDITY SERVICES INC | COM | 53635B107 | 3 | 266 | SH | DFND | 4 | 266 | 0 | 0 | |
*LIQUIDITY SERVICES INC | COM | 53635B107 | 1 | 113 | SH | DFND | 15 | 113 | 0 | 0 | |
*LITHIA MTRS INC | CL A | 536797103 | 56 | 566 | SH | DFND | 4 | 566 | 0 | 0 | |
*LITTELFUSE INC | COM | 537008104 | 9 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
*LITTELFUSE INC | COM | 537008104 | 41 | 414 | SH | DFND | 4 | 414 | 0 | 0 | |
*LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 577 | 22,855 | SH | DFND | 2 | 22,855 | 0 | 0 | |
*LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 44 | 1,758 | SH | DFND | 4 | 1,758 | 0 | 0 | |
*LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6 | 245 | SH | DFND | 15 | 245 | 0 | 0 | |
*LIVEDEAL INC | COM NEW | 538144304 | 9 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
*LIVEDEAL INC | COM NEW | 538144304 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
*LIVEPERSON INC | COM | 538146101 | 202 | 19,755 | SH | DFND | 4 | 19,755 | 0 | 0 | |
*LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 233 | 49,815 | SH | DFND | 2 | 15,960 | 0 | 33,855 | |
*LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 64 | 13,649 | SH | DFND | 15 | 13,649 | 0 | 0 | |
*LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3 | 607 | SH | DFND | 35 | 607 | 0 | 0 | |
*LOCKHEED MARTIN CORP | COM | 539830109 | 655 | 3,228 | SH | DFND | 3,228 | 0 | 0 | ||
*LOCKHEED MARTIN CORP | COM | 539830109 | 14,633 | 72,096 | SH | DFND | 2 | 71,091 | 250 | 755 | |
*LOCKHEED MARTIN CORP | COM | 539830109 | 6,124 | 30,175 | SH | DFND | 4 | 30,175 | 0 | 0 | |
*LOCKHEED MARTIN CORP | COM | 539830109 | 1,137 | 5,599 | SH | DFND | 7 | 5,599 | 0 | 0 | |
*LOCKHEED MARTIN CORP | COM | 539830109 | 12,584 | 62,003 | SH | DFND | 15 | 62,003 | 0 | 0 | |
*LOCKHEED MARTIN CORP | COM | 539830109 | 1,093 | 5,384 | SH | DFND | 16 | 5,384 | 0 | 0 | |
*LOCKHEED MARTIN CORP | COM | 539830109 | 18,667 | 91,972 | SH | DFND | 21 | 91,972 | 0 | 0 | |
*LOCKHEED MARTIN CORP | COM | 539830109 | 360 | 1,775 | SH | DFND | 29 | 0 | 0 | 1,775 | |
*LOCKHEED MARTIN CORP | COM | 539830109 | 1,367 | 6,734 | SH | DFND | 33 | 6,734 | 0 | 0 | |
*LOCKHEED MARTIN CORP | COM | 539830109 | 1,273 | 6,270 | SH | DFND | 35 | 6,270 | 0 | 0 | |
*LOCKHEED MARTIN CORP | COM | 539830109 | 61 | 300 | SH | DFND | 97 | 0 | 0 | 300 | |
*LOCKHEED MARTIN CORP | COM | 539830109 | 407 | 2,004 | SH | OTR | 4 | 279 | 1,298 | 427 | |
*LOEWS CORP | COM | 540424108 | 137 | 3,354 | SH | DFND | 3,354 | 0 | 0 | ||
*LOEWS CORP | COM | 540424108 | 5 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
*LOEWS CORP | COM | 540424108 | 20 | 481 | SH | DFND | 4 | 481 | 0 | 0 | |
*LOEWS CORP | COM | 540424108 | 35 | 854 | SH | DFND | 15 | 854 | 0 | 0 | |
*LOEWS CORP | COM | 540424108 | 15 | 365 | SH | DFND | 16 | 365 | 0 | 0 | |
*LOEWS CORP | COM | 540424108 | 1,320 | 32,317 | SH | DFND | 21 | 32,317 | 0 | 0 | |
*LOEWS CORP | COM | 540424108 | 300 | 7,353 | SH | DFND | 33 | 0 | 0 | 7,353 | |
*LOGMEIN INC | COM | 54142L109 | 4 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
*LOGMEIN INC | COM | 54142L109 | 21,073 | 376,372 | SH | DFND | 4 | 334,457 | 242 | 41,673 | |
*LOGMEIN INC | COM | 54142L109 | 9 | 165 | SH | DFND | 15 | 165 | 0 | 0 | |
LOOKSMART LTD | COM PAR $0.001 | 543442602 | 0 | 4 | SH | DFND | 29 | 0 | 0 | 4 | |
*LORILLARD INC | COM | 544147101 | 32,939 | 504,045 | SH | DFND | 504,045 | 0 | 0 | ||
*LORILLARD INC | COM | 544147101 | 6,693 | 102,418 | SH | DFND | 2 | 100,605 | 0 | 1,813 | |
*LORILLARD INC | COM | 544147101 | 6,530 | 99,926 | SH | DFND | 4 | 99,926 | 0 | 0 | |
*LORILLARD INC | COM | 544147101 | 26 | 392 | SH | DFND | 7 | 392 | 0 | 0 | |
*LORILLARD INC | COM | 544147101 | 2,070 | 31,680 | SH | DFND | 15 | 31,680 | 0 | 0 | |
*LORILLARD INC | COM | 544147101 | 795 | 12,164 | SH | DFND | 16 | 12,164 | 0 | 0 | |
*LORILLARD INC | COM | 544147101 | 15,991 | 244,695 | SH | DFND | 21 | 244,695 | 0 | 0 | |
*LORILLARD INC | COM | 544147101 | 16 | 240 | SH | DFND | 29 | 0 | 0 | 240 | |
*LORILLARD INC | COM | 544147101 | 1,151 | 17,619 | SH | DFND | 35 | 17,619 | 0 | 0 | |
*LORILLARD INC | COM | 544147101 | 850 | 13,000 | SH | DFND | 97 | 8,000 | 0 | 5,000 | |
*LORILLARD INC | COM | 544147101 | 240 | 3,666 | SH | OTR | 4 | 373 | 2,817 | 476 | |
*LOUISIANA PAC CORP | COM | 546347105 | 1 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
*LOUISIANA PAC CORP | COM | 546347105 | 117 | 7,115 | SH | DFND | 4 | 7,115 | 0 | 0 | |
*LOUISIANA PAC CORP | COM | 546347105 | 454 | 27,490 | SH | DFND | 15 | 27,490 | 0 | 0 | |
*LOWES COS INC | COM | 548661107 | 4,905 | 65,930 | SH | DFND | 65,930 | 0 | 0 | ||
*LOWES COS INC | COM | 548661107 | 6,004 | 80,710 | SH | DFND | 2 | 80,710 | 0 | 0 | |
*LOWES COS INC | COM | 548661107 | 24,594 | 330,608 | SH | DFND | 4 | 330,608 | 0 | 0 | |
*LOWES COS INC | COM | 548661107 | 20 | 267 | SH | DFND | 7 | 267 | 0 | 0 | |
*LOWES COS INC | COM | 548661107 | 12,047 | 161,944 | SH | DFND | 15 | 161,944 | 0 | 0 | |
*LOWES COS INC | COM | 548661107 | 45 | 600 | SH | DFND | 16 | 600 | 0 | 0 | |
*LOWES COS INC | COM | 548661107 | 7,836 | 105,343 | SH | DFND | 21 | 105,343 | 0 | 0 | |
*LOWES COS INC | COM | 548661107 | 240 | 3,229 | SH | DFND | 29 | 0 | 0 | 3,229 | |
*LOWES COS INC | COM | 548661107 | 32,521 | 437,173 | SH | DFND | 33 | 321,981 | 0 | 115,192 | |
*LOWES COS INC | COM | 548661107 | 102 | 1,369 | SH | DFND | 35 | 1,369 | 0 | 0 | |
*LOWES COS INC | COM | 548661107 | 2,473 | 33,250 | SH | DFND | 97 | 19,000 | 0 | 14,250 | |
*LOWES COS INC | COM | 548661107 | 467 | 6,281 | SH | OTR | 4 | 1,049 | 4,368 | 864 | |
*LULULEMON ATHLETICA INC | COM | 550021109 | 126 | 1,967 | SH | DFND | 2 | 1,967 | 0 | 0 | |
*LULULEMON ATHLETICA INC | COM | 550021109 | 121 | 1,884 | SH | DFND | 15 | 1,884 | 0 | 0 | |
*LULULEMON ATHLETICA INC | COM | 550021109 | 58 | 900 | SH | DFND | 16 | 900 | 0 | 0 | |
*LULULEMON ATHLETICA INC | COM | 550021109 | 10 | 158 | SH | DFND | 21 | 158 | 0 | 0 | |
*LULULEMON ATHLETICA INC | COM | 550021109 | 32 | 500 | SH | DFND | 29 | 0 | 0 | 500 | |
*LULULEMON ATHLETICA INC | COM | 550021109 | 237 | 3,706 | SH | DFND | 33 | 0 | 0 | 3,706 | |
*LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 134 | 4,341 | SH | DFND | 2 | 4,341 | 0 | 0 | |
*LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 6 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
*LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 12 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
*LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 154 | 5,019 | SH | DFND | 15 | 5,019 | 0 | 0 | |
*LUMINEX CORP DEL | COM | 55027E102 | 21 | 1,342 | SH | DFND | 2 | 1,342 | 0 | 0 | |
*LUMINEX CORP DEL | COM | 55027E102 | 464 | 29,022 | SH | DFND | 4 | 29,022 | 0 | 0 | |
*LUMOS NETWORKS CORP | COM | 550283105 | 0 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
*LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 16 | 250 | SH | DFND | 16 | 250 | 0 | 0 | |
*LYDALL INC DEL | COM | 550819106 | 4 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
*LYDALL INC DEL | COM | 550819106 | 544 | 17,164 | SH | DFND | 4 | 17,164 | 0 | 0 | |
*LYON WILLIAM HOMES | CL A NEW | 552074700 | 1,890 | 73,216 | SH | DFND | 2 | 59,749 | 0 | 13,467 | |
*LYON WILLIAM HOMES | CL A NEW | 552074700 | 34,620 | 1,340,819 | SH | DFND | 4 | 1,176,665 | 908 | 163,246 | |
*LYON WILLIAM HOMES | CL A NEW | 552074700 | 3 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
*M & T BK CORP | COM | 55261F104 | 190 | 1,493 | SH | DFND | 1,493 | 0 | 0 | ||
*M & T BK CORP | COM | 55261F104 | 39 | 304 | SH | DFND | 2 | 304 | 0 | 0 | |
*M & T BK CORP | COM | 55261F104 | 336 | 2,642 | SH | DFND | 4 | 2,642 | 0 | 0 | |
*M & T BK CORP | COM | 55261F104 | 98 | 771 | SH | DFND | 7 | 771 | 0 | 0 | |
*M & T BK CORP | COM | 55261F104 | 352 | 2,770 | SH | DFND | 15 | 2,770 | 0 | 0 | |
*M & T BK CORP | COM | 55261F104 | 21,284 | 167,590 | SH | DFND | 21 | 167,590 | 0 | 0 | |
*M & T BK CORP | COM | 55261F104 | 342 | 2,695 | SH | DFND | 33 | 0 | 0 | 2,695 | |
*M & T BK CORP | COM | 55261F104 | 26 | 207 | SH | OTR | 4 | 0 | 0 | 207 | |
*MBIA INC | COM | 55262C100 | 3,441 | 370,046 | SH | DFND | 370,046 | 0 | 0 | ||
*MBIA INC | COM | 55262C100 | 0 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
*MB FINANCIAL INC NEW | COM | 55264U108 | 2,574 | 82,205 | SH | DFND | 2 | 82,205 | 0 | 0 | |
*MB FINANCIAL INC NEW | COM | 55264U108 | 54 | 1,719 | SH | DFND | 4 | 1,719 | 0 | 0 | |
*M D C HLDGS INC | COM | 552676108 | 2 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
*M D C HLDGS INC | COM | 552676108 | 14 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
*M D C HLDGS INC | COM | 552676108 | 29 | 1,026 | SH | DFND | 29 | 0 | 0 | 1,026 | |
*MDU RES GROUP INC | COM | 552690109 | 597 | 27,959 | SH | DFND | 2 | 27,959 | 0 | 0 | |
*MDU RES GROUP INC | COM | 552690109 | 36 | 1,685 | SH | DFND | 4 | 1,685 | 0 | 0 | |
*MDU RES GROUP INC | COM | 552690109 | 92 | 4,333 | SH | DFND | 15 | 4,333 | 0 | 0 | |
*MDU RES GROUP INC | COM | 552690109 | 180 | 8,425 | SH | DFND | 33 | 0 | 0 | 8,425 | |
*MDC PARTNERS INC | CL A SUB VTG | 552697104 | 470 | 16,594 | SH | DFND | 15 | 16,594 | 0 | 0 | |
*MFA FINL INC | COM | 55272X102 | 2,828 | 359,739 | SH | DFND | 359,739 | 0 | 0 | ||
*MFA FINL INC | COM | 55272X102 | 22 | 2,785 | SH | DFND | 15 | 2,785 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 26 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
*MGE ENERGY INC | COM | 55277P104 | 2,165 | 48,848 | SH | DFND | 2 | 48,848 | 0 | 0 | |
*MGE ENERGY INC | COM | 55277P104 | 1 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
*MGIC INVT CORP WIS | COM | 552848103 | 35 | 3,623 | SH | DFND | 2 | 3,623 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 6 | 1,113 | SH | DFND | 2 | 1,113 | 0 | 0 | |
*MGM RESORTS INTERNATIONAL | COM | 552953101 | 21 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,227 | 105,900 | SH | DFND | 4 | 105,900 | 0 | 0 | |
*MGM RESORTS INTERNATIONAL | COM | 552953101 | 1 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
*MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,949 | 187,778 | SH | DFND | 33 | 176,800 | 0 | 10,978 | |
*MGP INGREDIENTS INC NEW | COM | 55303J106 | 81 | 6,039 | SH | DFND | 4 | 6,039 | 0 | 0 | |
*MGP INGREDIENTS INC NEW | COM | 55303J106 | 14 | 1,021 | SH | DFND | 15 | 1,021 | 0 | 0 | |
*M/I HOMES INC | COM | 55305B101 | 7 | 278 | SH | DFND | 2 | 278 | 0 | 0 | |
*M/I HOMES INC | COM | 55305B101 | 18,750 | 786,485 | SH | DFND | 4 | 698,801 | 498 | 87,186 | |
*MKS INSTRUMENT INC | COM | 55306N104 | 349 | 10,325 | SH | DFND | 2 | 8,350 | 0 | 1,975 | |
*MKS INSTRUMENT INC | COM | 55306N104 | 15 | 456 | SH | DFND | 4 | 456 | 0 | 0 | |
*MPLX LP | COM UNIT REP LTD | 55336V100 | 22 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
*MPLX LP | COM UNIT REP LTD | 55336V100 | 4 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
*MRC GLOBAL INC | COM | 55345K103 | 11 | 952 | SH | DFND | 2 | 584 | 0 | 368 | |
*MRC GLOBAL INC | COM | 55345K103 | 754 | 63,664 | SH | DFND | 4 | 63,149 | 515 | 0 | |
*MRC GLOBAL INC | COM | 55345K103 | 13 | 1,060 | SH | DFND | 15 | 1,060 | 0 | 0 | |
*MRC GLOBAL INC | COM | 55345K103 | 5,350 | 451,438 | SH | DFND | 33 | 419,539 | 0 | 31,899 | |
*MRC GLOBAL INC | COM | 55345K103 | 9 | 718 | SH | OTR | 4 | 718 | 0 | 0 | |
*MSA SAFETY INC | COM | 553498106 | 15 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
*MSA SAFETY INC | COM | 553498106 | 10 | 197 | SH | DFND | 15 | 197 | 0 | 0 | |
*MSC INDL DIRECT INC | CL A | 553530106 | 408 | 5,655 | SH | DFND | 2 | 4,555 | 0 | 1,100 | |
*MSC INDL DIRECT INC | CL A | 553530106 | 98 | 1,353 | SH | DFND | 4 | 1,353 | 0 | 0 | |
*MSCI INC | COM | 55354G100 | 111 | 1,809 | SH | DFND | 4 | 1,809 | 0 | 0 | |
*MSCI INC | COM | 55354G100 | 1 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
*MTS SYS CORP | COM | 553777103 | 151 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
*MTS SYS CORP | COM | 553777103 | 23 | 304 | SH | DFND | 4 | 304 | 0 | 0 | |
*MV OIL TR | TR UNITS | 553859109 | 153 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
*MYR GROUP INC DEL | COM | 55405W104 | 0 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
*MACERICH CO | COM | 554382101 | 7,723 | 91,581 | SH | DFND | 91,581 | 0 | 0 | ||
*MACERICH CO | COM | 554382101 | 22 | 265 | SH | DFND | 2 | 32 | 0 | 233 | |
*MACERICH CO | COM | 554382101 | 104 | 1,236 | SH | DFND | 4 | 1,236 | 0 | 0 | |
*MACERICH CO | COM | 554382101 | 86 | 1,016 | SH | DFND | 15 | 1,016 | 0 | 0 | |
*MACERICH CO | COM | 554382101 | 1,280 | 15,174 | SH | DFND | 21 | 15,174 | 0 | 0 | |
*MACERICH CO | COM | 554382101 | 694 | 8,226 | SH | DFND | 33 | 5,382 | 0 | 2,844 | |
*MACK CALI RLTY CORP | COM | 554489104 | 17 | 885 | SH | DFND | 2 | 885 | 0 | 0 | |
*MACK CALI RLTY CORP | COM | 554489104 | 28 | 1,468 | SH | DFND | 4 | 1,468 | 0 | 0 | |
*MACK CALI RLTY CORP | COM | 554489104 | 20 | 1,024 | SH | DFND | 15 | 1,024 | 0 | 0 | |
*MACK CALI RLTY CORP | COM | 554489104 | 61 | 3,167 | SH | DFND | 33 | 3,167 | 0 | 0 | |
*MACK CALI RLTY CORP | COM | 554489104 | 2 | 109 | SH | DFND | 35 | 109 | 0 | 0 | |
*MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 4,855 | 59,000 | SH | DFND | 59,000 | 0 | 0 | ||
*MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 21 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
*MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 222 | 2,700 | SH | DFND | 15 | 2,700 | 0 | 0 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 6 | 240 | SH | DFND | 15 | 240 | 0 | 0 | |
*MACYS INC | COM | 55616P104 | 248 | 3,826 | SH | DFND | 3,826 | 0 | 0 | ||
*MACYS INC | COM | 55616P104 | 110,791 | 1,706,836 | SH | DFND | 2 | 1,696,449 | 4,905 | 5,482 | |
*MACYS INC | COM | 55616P104 | 199,580 | 3,074,721 | SH | DFND | 4 | 3,064,357 | 10,364 | 0 | |
*MACYS INC | COM | 55616P104 | 4,617 | 71,124 | SH | DFND | 7 | 71,124 | 0 | 0 | |
*MACYS INC | COM | 55616P104 | 7,637 | 117,659 | SH | DFND | 15 | 117,659 | 0 | 0 | |
*MACYS INC | COM | 55616P104 | 7,652 | 117,886 | SH | DFND | 16 | 117,886 | 0 | 0 | |
*MACYS INC | COM | 55616P104 | 3,591 | 55,329 | SH | DFND | 21 | 55,329 | 0 | 0 | |
*MACYS INC | COM | 55616P104 | 59 | 915 | SH | DFND | 29 | 0 | 0 | 915 | |
*MACYS INC | COM | 55616P104 | 5,012 | 77,214 | SH | DFND | 33 | 67,202 | 0 | 10,012 | |
*MACYS INC | COM | 55616P104 | 950 | 14,628 | SH | DFND | 35 | 14,628 | 0 | 0 | |
*MACYS INC | COM | 55616P104 | 16 | 240 | SH | DFND | 78 | 240 | 0 | 0 | |
*MACYS INC | COM | 55616P104 | 435 | 6,698 | SH | OTR | 4 | 288 | 3,212 | 3,198 | |
*MADDEN STEVEN LTD | COM | 556269108 | 8 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
*MADDEN STEVEN LTD | COM | 556269108 | 26 | 684 | SH | DFND | 4 | 684 | 0 | 0 | |
*MADISON SQUARE GARDEN CO | CL A | 55826P100 | 2,591 | 30,608 | SH | DFND | 15 | 30,608 | 0 | 0 | |
*MAG SILVER CORP | COM | 55903Q104 | 13 | 2,105 | SH | DFND | 15 | 2,105 | 0 | 0 | |
*MAGELLAN HEALTH INC | COM NEW | 559079207 | 37 | 527 | SH | DFND | 2 | 527 | 0 | 0 | |
*MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,033 | 14,590 | SH | DFND | 4 | 14,590 | 0 | 0 | |
*MAGELLAN HEALTH INC | COM NEW | 559079207 | 2 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
*MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 20,019 | 260,964 | SH | DFND | 260,964 | 0 | 0 | ||
*MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,625 | 21,180 | SH | DFND | 2 | 21,180 | 0 | 0 | |
*MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 192 | 2,499 | SH | DFND | 7 | 2,499 | 0 | 0 | |
*MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 58 | 752 | SH | DFND | 15 | 752 | 0 | 0 | |
*MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 23 | 300 | SH | DFND | 16 | 300 | 0 | 0 | |
*MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 26 | 340 | SH | DFND | 35 | 340 | 0 | 0 | |
*MAGNA INTL INC | COM | 559222401 | 955 | 17,800 | SH | DFND | 17,800 | 0 | 0 | ||
*MAGNA INTL INC | COM | 559222401 | 32,295 | 601,845 | SH | DFND | 2 | 599,211 | 1,140 | 1,494 | |
*MAGNA INTL INC | COM | 559222401 | 5,200 | 96,908 | SH | DFND | 4 | 96,908 | 0 | 0 | |
*MAGNA INTL INC | COM | 559222401 | 508 | 9,470 | SH | DFND | 7 | 9,470 | 0 | 0 | |
*MAGNA INTL INC | COM | 559222401 | 322,504 | 6,010,142 | SH | DFND | 15 | 6,010,142 | 0 | 0 | |
*MAGNA INTL INC | COM | 559222401 | 10,839 | 202,000 | SH | Call | DFND | 15 | 202,000 | 0 | 0 |
*MAGNA INTL INC | COM | 559222401 | 22,430 | 418,000 | SH | Put | DFND | 15 | 418,000 | 0 | 0 |
*MAGNA INTL INC | COM | 559222401 | 32,758 | 610,475 | SH | DFND | 16 | 610,475 | 0 | 0 | |
*MAGNA INTL INC | COM | 559222401 | 213,642 | 3,981,402 | SH | DFND | 21 | 3,981,402 | 0 | 0 | |
*MAGNA INTL INC | COM | 559222401 | 11 | 200 | SH | DFND | 29 | 0 | 0 | 200 | |
*MAGNA INTL INC | COM | 559222401 | 6,346 | 118,270 | SH | DFND | 33 | 85,300 | 0 | 32,970 | |
*MAGNA INTL INC | COM | 559222401 | 61 | 1,138 | SH | DFND | 35 | 1,138 | 0 | 0 | |
*MAGNA INTL INC | COM | 559222401 | 4 | 80 | SH | DFND | 78 | 80 | 0 | 0 | |
MAGNETEK INC | COM NEW | 559424403 | 2 | 50 | SH | DFND | 29 | 0 | 0 | 50 | |
*MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 16 | 6,128 | SH | DFND | 2 | 6,128 | 0 | 0 | |
*MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 10 | 3,813 | SH | DFND | 15 | 3,813 | 0 | 0 | |
*MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 134 | 50,000 | SH | DFND | 16 | 50,000 | 0 | 0 | |
*MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 235 | 87,944 | SH | DFND | 21 | 87,944 | 0 | 0 | |
*MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 5 | 1,918 | SH | DFND | 29 | 0 | 0 | 1,918 | |
*MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 52 | 19,437 | SH | DFND | 72 | 19,437 | 0 | 0 | |
*MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 134 | 50,200 | SH | Call | DFND | 72 | 50,200 | 0 | 0 |
*MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 67 | 25,000 | SH | Put | DFND | 72 | 25,000 | 0 | 0 |
*MAIN STREET CAPITAL CORP | COM | 56035L104 | 71 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
*MANHATTAN ASSOCS INC | COM | 562750109 | 54 | 1,066 | SH | DFND | 2 | 888 | 178 | 0 | |
*MANHATTAN ASSOCS INC | COM | 562750109 | 16,992 | 335,742 | SH | DFND | 4 | 298,978 | 200 | 36,564 | |
*MANHATTAN ASSOCS INC | COM | 562750109 | 23 | 457 | SH | DFND | 15 | 457 | 0 | 0 | |
*MANHATTAN ASSOCS INC | COM | 562750109 | 35 | 700 | SH | DFND | 29 | 0 | 0 | 700 | |
*MANHATTAN ASSOCS INC | COM | 562750109 | 3 | 61 | SH | DFND | 35 | 61 | 0 | 0 | |
*MANITOWOC INC | COM | 563571108 | 335 | 15,550 | SH | DFND | 2 | 15,550 | 0 | 0 | |
*MANITOWOC INC | COM | 563571108 | 601 | 27,875 | SH | DFND | 15 | 27,875 | 0 | 0 | |
*MANITOWOC INC | COM | 563571108 | 22 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
*MANNING & NAPIER INC | CL A | 56382Q102 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
*MANNING & NAPIER INC | CL A | 56382Q102 | 174 | 13,395 | SH | DFND | 4 | 13,395 | 0 | 0 | |
*MANNKIND CORP | COM | 56400P201 | 93 | 17,800 | SH | DFND | 2 | 17,800 | 0 | 0 | |
*MANNKIND CORP | COM | 56400P201 | 17 | 3,277 | SH | DFND | 15 | 3,277 | 0 | 0 | |
*MANPOWERGROUP INC | COM | 56418H100 | 13,249 | 153,789 | SH | DFND | 2 | 153,739 | 0 | 50 | |
*MANPOWERGROUP INC | COM | 56418H100 | 229 | 2,663 | SH | DFND | 4 | 2,663 | 0 | 0 | |
*MANPOWERGROUP INC | COM | 56418H100 | 211 | 2,444 | SH | DFND | 15 | 2,444 | 0 | 0 | |
*MANPOWERGROUP INC | COM | 56418H100 | 9 | 100 | SH | DFND | 29 | 0 | 0 | 100 | |
*MANPOWERGROUP INC | COM | 56418H100 | 366 | 4,252 | SH | DFND | 33 | 0 | 0 | 4,252 | |
*MANPOWERGROUP INC | COM | 56418H100 | 3 | 31 | SH | DFND | 35 | 31 | 0 | 0 | |
*MANTECH INTL CORP | CL A | 564563104 | 14 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
*MANULIFE FINL CORP | COM | 56501R106 | 144,005 | 8,465,900 | SH | DFND | 8,465,900 | 0 | 0 | ||
*MANULIFE FINL CORP | COM | 56501R106 | 430 | 25,306 | SH | DFND | 2 | 25,306 | 0 | 0 | |
*MANULIFE FINL CORP | COM | 56501R106 | 749,260 | 44,048,204 | SH | DFND | 15 | 44,048,204 | 0 | 0 | |
*MANULIFE FINL CORP | COM | 56501R106 | 2,552 | 150,000 | SH | Call | DFND | 15 | 150,000 | 0 | 0 |
*MANULIFE FINL CORP | COM | 56501R106 | 95,797 | 5,631,815 | SH | DFND | 16 | 5,631,815 | 0 | 0 | |
*MANULIFE FINL CORP | COM | 56501R106 | 279,796 | 16,448,908 | SH | DFND | 21 | 16,448,908 | 0 | 0 | |
*MANULIFE FINL CORP | COM | 56501R106 | 12 | 700 | SH | DFND | 29 | 0 | 0 | 700 | |
*MANULIFE FINL CORP | COM | 56501R106 | 2,826 | 166,119 | SH | DFND | 33 | 25,416 | 0 | 140,703 | |
*MARATHON OIL CORP | COM | 565849106 | 2,665 | 102,059 | SH | DFND | 102,059 | 0 | 0 | ||
*MARATHON OIL CORP | COM | 565849106 | 2,616 | 100,201 | SH | DFND | 2 | 100,201 | 0 | 0 | |
*MARATHON OIL CORP | COM | 565849106 | 144 | 5,496 | SH | DFND | 4 | 5,496 | 0 | 0 | |
*MARATHON OIL CORP | COM | 565849106 | 70 | 2,700 | SH | DFND | 7 | 2,700 | 0 | 0 | |
*MARATHON OIL CORP | COM | 565849106 | 54 | 2,076 | SH | DFND | 15 | 2,076 | 0 | 0 | |
*MARATHON OIL CORP | COM | 565849106 | 1,903 | 72,876 | SH | DFND | 21 | 72,876 | 0 | 0 | |
*MARATHON OIL CORP | COM | 565849106 | 75 | 2,856 | SH | DFND | 29 | 0 | 0 | 2,856 | |
*MARATHON OIL CORP | COM | 565849106 | 9,687 | 371,014 | SH | DFND | 33 | 339,800 | 0 | 31,214 | |
*MARATHON OIL CORP | COM | 565849106 | 19 | 740 | SH | DFND | 35 | 740 | 0 | 0 | |
*MARATHON OIL CORP | COM | 565849106 | 19 | 725 | SH | OTR | 4 | 0 | 0 | 725 | |
*MARATHON PETE CORP | COM | 56585A102 | 19,949 | 194,831 | SH | DFND | 194,831 | 0 | 0 | ||
*MARATHON PETE CORP | COM | 56585A102 | 69,639 | 680,137 | SH | DFND | 2 | 677,199 | 934 | 2,004 | |
*MARATHON PETE CORP | COM | 56585A102 | 150,979 | 1,474,553 | SH | DFND | 4 | 1,469,495 | 5,058 | 0 | |
*MARATHON PETE CORP | COM | 56585A102 | 1,945 | 19,000 | SH | DFND | 7 | 19,000 | 0 | 0 | |
*MARATHON PETE CORP | COM | 56585A102 | 1,254 | 12,243 | SH | DFND | 15 | 12,243 | 0 | 0 | |
*MARATHON PETE CORP | COM | 56585A102 | 8,657 | 84,551 | SH | DFND | 16 | 84,551 | 0 | 0 | |
*MARATHON PETE CORP | COM | 56585A102 | 3,851 | 37,608 | SH | DFND | 21 | 37,608 | 0 | 0 | |
*MARATHON PETE CORP | COM | 56585A102 | 157 | 1,533 | SH | DFND | 29 | 0 | 0 | 1,533 | |
*MARATHON PETE CORP | COM | 56585A102 | 1,019 | 9,951 | SH | DFND | 33 | 676 | 0 | 9,275 | |
*MARATHON PETE CORP | COM | 56585A102 | 117 | 1,138 | SH | DFND | 35 | 1,138 | 0 | 0 | |
*MARATHON PETE CORP | COM | 56585A102 | 51 | 500 | SH | DFND | 78 | 500 | 0 | 0 | |
*MARATHON PETE CORP | COM | 56585A102 | 263 | 2,570 | SH | OTR | 4 | 193 | 2,044 | 333 | |
*MARCHEX INC | CL B | 56624R108 | 64 | 15,625 | SH | DFND | 4 | 15,625 | 0 | 0 | |
*MARCUS & MILLICHAP INC | COM | 566324109 | 49 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
*MARCUS & MILLICHAP INC | COM | 566324109 | 51 | 1,350 | SH | DFND | 15 | 1,350 | 0 | 0 | |
*MARCUS CORP | COM | 566330106 | 285 | 13,410 | SH | DFND | 2 | 13,410 | 0 | 0 | |
*MARCUS CORP | COM | 566330106 | 261 | 12,256 | SH | DFND | 4 | 12,256 | 0 | 0 | |
*MARINEMAX INC | COM | 567908108 | 7 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
*MARINEMAX INC | COM | 567908108 | 161 | 6,062 | SH | DFND | 4 | 6,062 | 0 | 0 | |
*MARIN SOFTWARE INC | COM | 56804T106 | 222 | 35,304 | SH | DFND | 2 | 29,029 | 0 | 6,275 | |
*MARIN SOFTWARE INC | COM | 56804T106 | 4,066 | 646,466 | SH | DFND | 4 | 568,364 | 431 | 77,671 | |
*MARINE PRODS CORP | COM | 568427108 | 1 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
*MARKEL CORP | COM | 570535104 | 66 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
*MARKEL CORP | COM | 570535104 | 228 | 296 | SH | DFND | 16 | 296 | 0 | 0 | |
*MARKETAXESS HLDGS INC | COM | 57060D108 | 1 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
*MARKETAXESS HLDGS INC | COM | 57060D108 | 57 | 688 | SH | DFND | 4 | 688 | 0 | 0 | |
*MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 55,222 | 3,027,500 | SH | DFND | 3,027,500 | 0 | 0 | ||
*MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 39 | 2,140 | SH | DFND | 2 | 2,140 | 0 | 0 | |
*MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 7,062 | 387,185 | SH | DFND | 15 | 387,185 | 0 | 0 | |
*MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 3,969 | 217,600 | SH | Call | DFND | 15 | 217,600 | 0 | 0 |
*MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 4 | 231 | SH | DFND | 29 | 0 | 0 | 231 | |
*MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 4,084 | 223,900 | SH | DFND | 72 | 223,900 | 0 | 0 | |
*MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 14,472 | 793,400 | SH | Call | DFND | 72 | 793,400 | 0 | 0 |
*MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,371 | 130,000 | SH | Put | DFND | 72 | 130,000 | 0 | 0 |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 362 | 11,947 | SH | DFND | 29 | 0 | 0 | 11,947 | |
*MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 42 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
*MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 139 | 1,070 | SH | DFND | 15 | 1,070 | 0 | 0 | |
*MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 367 | 10,900 | SH | DFND | 15 | 10,900 | 0 | 0 | |
*MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 664 | 19,700 | SH | DFND | 72 | 19,700 | 0 | 0 | |
*MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 506 | 15,000 | SH | Call | DFND | 72 | 15,000 | 0 | 0 |
*MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 2,528 | 75,000 | SH | Put | DFND | 72 | 75,000 | 0 | 0 |
*MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 348 | 4,950 | SH | DFND | 15 | 4,950 | 0 | 0 | |
*MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 56 | 1,795 | SH | DFND | 2 | 1,795 | 0 | 0 | |
*MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 9 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 9 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
*MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 976 | 57,300 | SH | DFND | 72 | 57,300 | 0 | 0 | |
*MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 1,396 | 82,000 | SH | Put | DFND | 72 | 82,000 | 0 | 0 |
MARKET VECTORS ETF TR | INVT GRD FL RT | 57060U514 | 597 | 24,004 | SH | DFND | 15 | 24,004 | 0 | 0 | |
*MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 10 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
MARKET VECTORS ETF TR | VECTRS POL ETF | 57060U571 | 51 | 2,908 | SH | DFND | 29 | 0 | 0 | 2,908 | |
*MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 59 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
*MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 136 | 2,535 | SH | DFND | 15 | 2,535 | 0 | 0 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 10 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 14 | 810 | SH | DFND | 15 | 810 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 49 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
*MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 35 | 2,660 | SH | DFND | 2 | 2,660 | 0 | 0 | |
*MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 13 | 981 | SH | DFND | 15 | 981 | 0 | 0 | |
*MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 71 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
*MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 64 | 2,050 | SH | DFND | 2 | 1,200 | 0 | 850 | |
*MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 357 | 11,402 | SH | DFND | 15 | 11,402 | 0 | 0 | |
MARKET VECTORS ETF TR | FALLN ANGL USD | 57061R304 | 33 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
*MARKET VECTORS ETF TR | MINOR METALS | 57061R536 | 24 | 968 | SH | DFND | 2 | 968 | 0 | 0 | |
*MARKET VECTORS ETF TR | MINOR METALS | 57061R536 | 5 | 190 | SH | DFND | 15 | 190 | 0 | 0 | |
*MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 281 | 12,362 | SH | DFND | 2 | 12,362 | 0 | 0 | |
*MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 15 | 640 | SH | DFND | 7 | 640 | 0 | 0 | |
*MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 1,022 | 45,000 | SH | DFND | 15 | 45,000 | 0 | 0 | |
*MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 806 | 35,500 | SH | DFND | 72 | 35,500 | 0 | 0 | |
*MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 3,671 | 161,700 | SH | Call | DFND | 72 | 161,700 | 0 | 0 |
*MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 908 | 40,000 | SH | Put | DFND | 72 | 40,000 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA SMALLCP | 57061R585 | 3 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
*MARKET VECTORS ETF TR | GBL ALTER ENRG | 57061R593 | 13 | 221 | SH | DFND | 2 | 221 | 0 | 0 | |
*MARKET VECTORS ETF TR | GBL ALTER ENRG | 57061R593 | 4 | 64 | SH | DFND | 15 | 64 | 0 | 0 | |
*MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 28,159 | 426,000 | SH | DFND | 426,000 | 0 | 0 | ||
*MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 357 | 5,407 | SH | DFND | 2 | 5,407 | 0 | 0 | |
*MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 45 | 683 | SH | DFND | 7 | 683 | 0 | 0 | |
*MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 2,195 | 33,200 | SH | DFND | 72 | 33,200 | 0 | 0 | |
*MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 2,208 | 33,400 | SH | Call | DFND | 72 | 33,400 | 0 | 0 |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 8 | 385 | SH | DFND | 2 | 385 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 286 | 14,264 | SH | DFND | 4 | 14,264 | 0 | 0 | |
*MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 37 | 456 | SH | DFND | 2 | 456 | 0 | 0 | |
*MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,152 | 14,213 | SH | DFND | 4 | 14,213 | 0 | 0 | |
*MARSH & MCLENNAN COS INC | COM | 571748102 | 340 | 6,053 | SH | DFND | 6,053 | 0 | 0 | ||
*MARSH & MCLENNAN COS INC | COM | 571748102 | 617 | 10,992 | SH | DFND | 2 | 10,992 | 0 | 0 | |
*MARSH & MCLENNAN COS INC | COM | 571748102 | 24 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
*MARSH & MCLENNAN COS INC | COM | 571748102 | 11 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
*MARSH & MCLENNAN COS INC | COM | 571748102 | 315 | 5,614 | SH | DFND | 15 | 5,614 | 0 | 0 | |
*MARSH & MCLENNAN COS INC | COM | 571748102 | 130 | 2,322 | SH | DFND | 16 | 2,322 | 0 | 0 | |
*MARSH & MCLENNAN COS INC | COM | 571748102 | 10,676 | 190,335 | SH | DFND | 21 | 190,335 | 0 | 0 | |
*MARSH & MCLENNAN COS INC | COM | 571748102 | 2,773 | 49,430 | SH | DFND | 33 | 33,400 | 0 | 16,030 | |
*MARSH & MCLENNAN COS INC | COM | 571748102 | 168 | 3,000 | SH | DFND | 97 | 0 | 0 | 3,000 | |
*MARSH & MCLENNAN COS INC | COM | 571748102 | 21 | 382 | SH | OTR | 4 | 382 | 0 | 0 | |
*MARRIOTT INTL INC NEW | CL A | 571903202 | 187 | 2,330 | SH | DFND | 2,330 | 0 | 0 | ||
*MARRIOTT INTL INC NEW | CL A | 571903202 | 59 | 736 | SH | DFND | 2 | 736 | 0 | 0 | |
*MARRIOTT INTL INC NEW | CL A | 571903202 | 3,463 | 43,116 | SH | DFND | 4 | 43,116 | 0 | 0 | |
*MARRIOTT INTL INC NEW | CL A | 571903202 | 1,701 | 21,180 | SH | DFND | 7 | 21,180 | 0 | 0 | |
*MARRIOTT INTL INC NEW | CL A | 571903202 | 846 | 10,529 | SH | DFND | 15 | 10,529 | 0 | 0 | |
*MARRIOTT INTL INC NEW | CL A | 571903202 | 2,567 | 31,959 | SH | DFND | 21 | 31,959 | 0 | 0 | |
*MARRIOTT INTL INC NEW | CL A | 571903202 | 115 | 1,433 | SH | DFND | 29 | 0 | 0 | 1,433 | |
*MARRIOTT INTL INC NEW | CL A | 571903202 | 1,748 | 21,769 | SH | DFND | 33 | 13,242 | 0 | 8,527 | |
*MARRIOTT INTL INC NEW | CL A | 571903202 | 17 | 215 | SH | OTR | 4 | 215 | 0 | 0 | |
*MARTIN MARIETTA MATLS INC | COM | 573284106 | 97 | 695 | SH | DFND | 695 | 0 | 0 | ||
*MARTIN MARIETTA MATLS INC | COM | 573284106 | 101 | 725 | SH | DFND | 2 | 725 | 0 | 0 | |
*MARTIN MARIETTA MATLS INC | COM | 573284106 | 45 | 321 | SH | DFND | 4 | 321 | 0 | 0 | |
*MARTIN MARIETTA MATLS INC | COM | 573284106 | 28 | 202 | SH | DFND | 15 | 202 | 0 | 0 | |
*MARTIN MARIETTA MATLS INC | COM | 573284106 | 931 | 6,660 | SH | DFND | 21 | 6,660 | 0 | 0 | |
*MARTIN MARIETTA MATLS INC | COM | 573284106 | 135 | 969 | SH | DFND | 33 | 0 | 0 | 969 | |
*MARTIN MARIETTA MATLS INC | COM | 573284106 | 3 | 18 | SH | OTR | 4 | 18 | 0 | 0 | |
*MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 21 | 580 | SH | DFND | 2 | 580 | 0 | 0 | |
*MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 1 | 30 | SH | DFND | 29 | 0 | 0 | 30 | |
*MASCO CORP | COM | 574599106 | 2,642 | 98,941 | SH | DFND | 98,941 | 0 | 0 | ||
*MASCO CORP | COM | 574599106 | 15 | 549 | SH | DFND | 2 | 549 | 0 | 0 | |
*MASCO CORP | COM | 574599106 | 31 | 1,163 | SH | DFND | 4 | 1,163 | 0 | 0 | |
*MASCO CORP | COM | 574599106 | 33 | 1,240 | SH | DFND | 7 | 1,240 | 0 | 0 | |
*MASCO CORP | COM | 574599106 | 872 | 32,661 | SH | DFND | 15 | 32,661 | 0 | 0 | |
*MASCO CORP | COM | 574599106 | 1,011 | 37,882 | SH | DFND | 21 | 37,882 | 0 | 0 | |
*MASCO CORP | COM | 574599106 | 272 | 10,201 | SH | DFND | 33 | 0 | 0 | 10,201 | |
*MASCO CORP | COM | 574599106 | 16 | 589 | SH | OTR | 4 | 589 | 0 | 0 | |
*MASIMO CORP | COM | 574795100 | 46 | 1,404 | SH | DFND | 2 | 1,404 | 0 | 0 | |
*MASIMO CORP | COM | 574795100 | 385 | 11,673 | SH | DFND | 4 | 11,673 | 0 | 0 | |
*MASTEC INC | COM | 576323109 | 913 | 47,309 | SH | DFND | 2 | 47,309 | 0 | 0 | |
*MASTEC INC | COM | 576323109 | 9 | 442 | SH | DFND | 15 | 442 | 0 | 0 | |
*MASTERCARD INC | CL A | 57636Q104 | 11,497 | 133,085 | SH | DFND | 2 | 132,085 | 1,000 | 0 | |
*MASTERCARD INC | CL A | 57636Q104 | 10,366 | 119,992 | SH | DFND | 4 | 119,992 | 0 | 0 | |
*MASTERCARD INC | CL A | 57636Q104 | 86 | 991 | SH | DFND | 7 | 991 | 0 | 0 | |
*MASTERCARD INC | CL A | 57636Q104 | 12,350 | 142,956 | SH | DFND | 15 | 142,956 | 0 | 0 | |
*MASTERCARD INC | CL A | 57636Q104 | 2,230 | 25,812 | SH | DFND | 16 | 25,812 | 0 | 0 | |
*MASTERCARD INC | CL A | 57636Q104 | 9,459 | 109,495 | SH | DFND | 21 | 109,495 | 0 | 0 | |
*MASTERCARD INC | CL A | 57636Q104 | 168 | 1,942 | SH | DFND | 29 | 0 | 0 | 1,942 | |
*MASTERCARD INC | CL A | 57636Q104 | 40,817 | 472,476 | SH | DFND | 33 | 377,137 | 0 | 95,339 | |
*MASTERCARD INC | CL A | 57636Q104 | 159 | 1,839 | SH | DFND | 35 | 1,839 | 0 | 0 | |
*MASTERCARD INC | CL A | 57636Q104 | 513 | 5,934 | SH | OTR | 4 | 1,036 | 4,150 | 748 | |
*MATADOR RES CO | COM | 576485205 | 68 | 3,117 | SH | DFND | 15 | 3,117 | 0 | 0 | |
*MATADOR RES CO | COM | 576485205 | 1,090 | 49,735 | SH | DFND | 21 | 49,735 | 0 | 0 | |
*MATERION CORP | COM | 576690101 | 35 | 917 | SH | DFND | 4 | 917 | 0 | 0 | |
*MATERION CORP | COM | 576690101 | 26 | 676 | SH | DFND | 15 | 676 | 0 | 0 | |
*MATERION CORP | COM | 576690101 | 738 | 19,199 | SH | DFND | 21 | 19,199 | 0 | 0 | |
*MATRIX SVC CO | COM | 576853105 | 1 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
*MATRIX SVC CO | COM | 576853105 | 7 | 401 | SH | DFND | 4 | 401 | 0 | 0 | |
*MATRIX SVC CO | COM | 576853105 | 11 | 652 | SH | DFND | 15 | 652 | 0 | 0 | |
*MATRIX SVC CO | COM | 576853105 | 217 | 12,372 | SH | DFND | 21 | 12,372 | 0 | 0 | |
*MATSON INC | COM | 57686G105 | 41 | 976 | SH | DFND | 2 | 976 | 0 | 0 | |
*MATSON INC | COM | 57686G105 | 523 | 12,408 | SH | DFND | 4 | 12,408 | 0 | 0 | |
*MATSON INC | COM | 57686G105 | 1,686 | 40,000 | SH | DFND | 21 | 40,000 | 0 | 0 | |
*MATTEL INC | COM | 577081102 | 87 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
*MATTEL INC | COM | 577081102 | 187 | 8,194 | SH | DFND | 2 | 8,194 | 0 | 0 | |
*MATTEL INC | COM | 577081102 | 12 | 529 | SH | DFND | 4 | 529 | 0 | 0 | |
*MATTEL INC | COM | 577081102 | 90 | 3,951 | SH | DFND | 15 | 3,951 | 0 | 0 | |
*MATTEL INC | COM | 577081102 | 4,530 | 198,245 | SH | DFND | 21 | 198,245 | 0 | 0 | |
*MATTEL INC | COM | 577081102 | 359 | 15,691 | SH | DFND | 33 | 0 | 0 | 15,691 | |
*MATTEL INC | COM | 577081102 | 13 | 568 | SH | OTR | 4 | 0 | 0 | 568 | |
*MATTHEWS INTL CORP | CL A | 577128101 | 14 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
*MATTRESS FIRM HLDG CORP | COM | 57722W106 | 3 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
*MATTRESS FIRM HLDG CORP | COM | 57722W106 | 6 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
*MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,758 | 136,687 | SH | DFND | 15 | 136,687 | 0 | 0 | |
*MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 402 | 11,559 | SH | DFND | 33 | 0 | 0 | 11,559 | |
*MAXWELL TECHNOLOGIES INC | COM | 577767106 | 2 | 187 | SH | DFND | 15 | 187 | 0 | 0 | |
*MAXLINEAR INC | CL A | 57776J100 | 348 | 42,778 | SH | DFND | 4 | 42,778 | 0 | 0 | |
*MAXIMUS INC | COM | 577933104 | 300 | 4,499 | SH | DFND | 2 | 4,499 | 0 | 0 | |
*MAXIMUS INC | COM | 577933104 | 23,263 | 348,461 | SH | DFND | 4 | 311,294 | 210 | 36,957 | |
*MCCLATCHY CO | CL A | 579489105 | 10 | 5,208 | SH | DFND | 2 | 5,208 | 0 | 0 | |
*MCCLATCHY CO | CL A | 579489105 | 132 | 71,706 | SH | DFND | 4 | 71,706 | 0 | 0 | |
*MCCLATCHY CO | CL A | 579489105 | 11 | 6,000 | SH | DFND | 29 | 0 | 0 | 6,000 | |
*MCCORMICK & CO INC | COM NON VTG | 579780206 | 111 | 1,441 | SH | DFND | 1,441 | 0 | 0 | ||
*MCCORMICK & CO INC | COM NON VTG | 579780206 | 186 | 2,414 | SH | DFND | 2 | 2,414 | 0 | 0 | |
*MCCORMICK & CO INC | COM NON VTG | 579780206 | 98 | 1,268 | SH | DFND | 4 | 1,268 | 0 | 0 | |
*MCCORMICK & CO INC | COM NON VTG | 579780206 | 517 | 6,699 | SH | DFND | 15 | 6,699 | 0 | 0 | |
*MCCORMICK & CO INC | COM NON VTG | 579780206 | 23 | 300 | SH | DFND | 16 | 300 | 0 | 0 | |
*MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,999 | 38,889 | SH | DFND | 21 | 38,889 | 0 | 0 | |
*MCCORMICK & CO INC | COM NON VTG | 579780206 | 437 | 5,673 | SH | DFND | 33 | 0 | 0 | 5,673 | |
*MCCORMICK & CO INC | COM NON VTG | 579780206 | 297 | 3,855 | SH | DFND | 72 | 3,855 | 0 | 0 | |
*MCDERMOTT INTL INC | COM | 580037109 | 22 | 5,720 | SH | DFND | 15 | 5,720 | 0 | 0 | |
*MCDERMOTT INTL INC | COM | 580037109 | 421 | 109,512 | SH | DFND | 21 | 109,512 | 0 | 0 | |
*MCDONALDS CORP | COM | 580135101 | 66,551 | 682,997 | SH | DFND | 682,997 | 0 | 0 | ||
*MCDONALDS CORP | COM | 580135101 | 2 | 21 | SH | Call | DFND | 21 | 0 | 0 | |
*MCDONALDS CORP | COM | 580135101 | 32,037 | 328,791 | SH | DFND | 2 | 328,061 | 0 | 730 | |
*MCDONALDS CORP | COM | 580135101 | 896 | 9,200 | SH | Call | DFND | 2 | 9,200 | 0 | 0 |
*MCDONALDS CORP | COM | 580135101 | 2,850 | 29,249 | SH | DFND | 4 | 29,249 | 0 | 0 | |
*MCDONALDS CORP | COM | 580135101 | 433 | 4,445 | SH | DFND | 7 | 4,445 | 0 | 0 | |
*MCDONALDS CORP | COM | 580135101 | 21,149 | 217,042 | SH | DFND | 15 | 217,042 | 0 | 0 | |
*MCDONALDS CORP | COM | 580135101 | 2,838 | 29,129 | SH | DFND | 16 | 29,129 | 0 | 0 | |
*MCDONALDS CORP | COM | 580135101 | 39,847 | 408,934 | SH | DFND | 21 | 408,934 | 0 | 0 | |
*MCDONALDS CORP | COM | 580135101 | 756 | 7,755 | SH | DFND | 29 | 0 | 0 | 7,755 | |
*MCDONALDS CORP | COM | 580135101 | 3,183 | 32,668 | SH | DFND | 33 | 443 | 0 | 32,225 | |
*MCDONALDS CORP | COM | 580135101 | 27 | 282 | SH | DFND | 35 | 282 | 0 | 0 | |
*MCDONALDS CORP | COM | 580135101 | 45,540 | 467,363 | SH | DFND | 64 | 408,617 | 0 | 58,746 | |
*MCDONALDS CORP | COM | 580135101 | 4,872 | 50,000 | SH | Call | DFND | 72 | 50,000 | 0 | 0 |
*MCDONALDS CORP | COM | 580135101 | 195 | 2,000 | SH | DFND | 97 | 0 | 0 | 2,000 | |
*MCDONALDS CORP | COM | 580135101 | 103 | 1,057 | SH | OTR | 4 | 1,018 | 0 | 39 | |
*MCEWEN MNG INC | COM | 58039P107 | 0 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
*MCEWEN MNG INC | COM | 58039P107 | 26 | 25,013 | SH | DFND | 15 | 25,013 | 0 | 0 | |
*MCEWEN MNG INC | COM | 58039P107 | 359 | 352,359 | SH | DFND | 21 | 352,359 | 0 | 0 | |
* MCGRAW HILL FINL INC | COM | 580645109 | 10,658 | 103,072 | SH | DFND | 103,072 | 0 | 0 | ||
* MCGRAW HILL FINL INC | COM | 580645109 | 750 | 7,251 | SH | DFND | 2 | 7,251 | 0 | 0 | |
* MCGRAW HILL FINL INC | COM | 580645109 | 126 | 1,217 | SH | DFND | 4 | 1,217 | 0 | 0 | |
* MCGRAW HILL FINL INC | COM | 580645109 | 488 | 4,723 | SH | DFND | 15 | 4,723 | 0 | 0 | |
* MCGRAW HILL FINL INC | COM | 580645109 | 41 | 400 | SH | DFND | 16 | 400 | 0 | 0 | |
* MCGRAW HILL FINL INC | COM | 580645109 | 9,328 | 90,209 | SH | DFND | 21 | 90,209 | 0 | 0 | |
* MCGRAW HILL FINL INC | COM | 580645109 | 1,014 | 9,807 | SH | DFND | 33 | 0 | 0 | 9,807 | |
* MCGRAW HILL FINL INC | COM | 580645109 | 29 | 280 | SH | OTR | 4 | 280 | 0 | 0 | |
*MCKESSON CORP | COM | 58155Q103 | 592 | 2,616 | SH | DFND | 2,616 | 0 | 0 | ||
*MCKESSON CORP | COM | 58155Q103 | 27,928 | 123,467 | SH | DFND | 2 | 122,982 | 300 | 185 | |
*MCKESSON CORP | COM | 58155Q103 | 308 | 1,362 | SH | DFND | 4 | 1,362 | 0 | 0 | |
*MCKESSON CORP | COM | 58155Q103 | 3,889 | 17,193 | SH | DFND | 7 | 17,193 | 0 | 0 | |
*MCKESSON CORP | COM | 58155Q103 | 38,791 | 171,488 | SH | DFND | 15 | 171,488 | 0 | 0 | |
*MCKESSON CORP | COM | 58155Q103 | 1,285 | 5,683 | SH | DFND | 16 | 5,683 | 0 | 0 | |
*MCKESSON CORP | COM | 58155Q103 | 8,453 | 37,371 | SH | DFND | 21 | 37,371 | 0 | 0 | |
*MCKESSON CORP | COM | 58155Q103 | 127 | 561 | SH | DFND | 29 | 0 | 0 | 561 | |
*MCKESSON CORP | COM | 58155Q103 | 21,222 | 93,818 | SH | DFND | 33 | 87,000 | 0 | 6,818 | |
*MCKESSON CORP | COM | 58155Q103 | 339 | 1,497 | SH | OTR | 4 | 238 | 1,259 | 0 | |
*MEAD JOHNSON NUTRITION CO | COM | 582839106 | 229 | 2,273 | SH | DFND | 2,273 | 0 | 0 | ||
*MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,280 | 22,677 | SH | DFND | 2 | 21,827 | 0 | 850 | |
*MEAD JOHNSON NUTRITION CO | COM | 582839106 | 62 | 613 | SH | DFND | 4 | 613 | 0 | 0 | |
*MEAD JOHNSON NUTRITION CO | COM | 582839106 | 59 | 583 | SH | DFND | 15 | 583 | 0 | 0 | |
*MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,012 | 39,909 | SH | DFND | 21 | 39,909 | 0 | 0 | |
*MEAD JOHNSON NUTRITION CO | COM | 582839106 | 783 | 7,791 | SH | DFND | 33 | 0 | 0 | 7,791 | |
*MEAD JOHNSON NUTRITION CO | COM | 582839106 | 96 | 958 | SH | DFND | 35 | 958 | 0 | 0 | |
*MEAD JOHNSON NUTRITION CO | COM | 582839106 | 21 | 208 | SH | OTR | 4 | 208 | 0 | 0 | |
*MEADOWBROOK INS GROUP INC | COM | 58319P108 | 9 | 1,115 | SH | DFND | 4 | 1,115 | 0 | 0 | |
*MEADWESTVACO CORP | COM | 583334107 | 94 | 1,881 | SH | DFND | 1,881 | 0 | 0 | ||
*MEADWESTVACO CORP | COM | 583334107 | 221 | 4,428 | SH | DFND | 2 | 4,428 | 0 | 0 | |
*MEADWESTVACO CORP | COM | 583334107 | 282 | 5,647 | SH | DFND | 4 | 5,647 | 0 | 0 | |
*MEADWESTVACO CORP | COM | 583334107 | 42 | 850 | SH | DFND | 15 | 850 | 0 | 0 | |
*MEADWESTVACO CORP | COM | 583334107 | 3,785 | 75,904 | SH | DFND | 21 | 75,904 | 0 | 0 | |
*MEADWESTVACO CORP | COM | 583334107 | 391 | 7,832 | SH | DFND | 33 | 0 | 0 | 7,832 | |
*MECHEL OAO | SPONSORED ADR | 583840103 | 0 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
*MEDASSETS INC | COM | 584045108 | 24 | 1,255 | SH | DFND | 2 | 922 | 0 | 333 | |
*MEDASSETS INC | COM | 584045108 | 1,116 | 59,316 | SH | DFND | 4 | 58,851 | 465 | 0 | |
*MEDASSETS INC | COM | 584045108 | 414 | 22,000 | SH | DFND | 97 | 22,000 | 0 | 0 | |
*MEDIA GEN INC NEW | COM | 58441K100 | 7 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
*MEDICAL PPTYS TRUST INC | COM | 58463J304 | 147 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
*MEDICAL PPTYS TRUST INC | COM | 58463J304 | 234 | 15,897 | SH | DFND | 4 | 15,897 | 0 | 0 | |
*MEDICAL PPTYS TRUST INC | COM | 58463J304 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
*MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7 | 500 | SH | DFND | 29 | 0 | 0 | 500 | |
*MEDICAL PPTYS TRUST INC | COM | 58463J304 | 0 | 7 | SH | DFND | 33 | 7 | 0 | 0 | |
*MEDICINES CO | COM | 584688105 | 1,614 | 57,618 | SH | DFND | 2 | 55,915 | 0 | 1,703 | |
*MEDICINES CO | COM | 584688105 | 5,108 | 182,315 | SH | DFND | 4 | 162,055 | 111 | 20,149 | |
*MEDIFAST INC | COM | 58470H101 | 22 | 721 | SH | DFND | 4 | 721 | 0 | 0 | |
*MEDIDATA SOLUTIONS INC | COM | 58471A105 | 720 | 14,682 | SH | DFND | 2 | 14,682 | 0 | 0 | |
*MEDIDATA SOLUTIONS INC | COM | 58471A105 | 42 | 852 | SH | DFND | 4 | 852 | 0 | 0 | |
*MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
*MEDIDATA SOLUTIONS INC | COM | 58471A105 | 7 | 146 | SH | DFND | 29 | 0 | 0 | 146 | |
*MEDIVATION INC | COM | 58501N101 | 1,182 | 9,157 | SH | DFND | 2 | 9,157 | 0 | 0 | |
*MEDIVATION INC | COM | 58501N101 | 382 | 2,956 | SH | DFND | 15 | 2,956 | 0 | 0 | |
*MEDIVATION INC | COM | 58501N101 | 323 | 2,501 | SH | DFND | 33 | 0 | 0 | 2,501 | |
*MEDNAX INC | COM | 58502B106 | 1,843 | 25,415 | SH | DFND | 2 | 25,415 | 0 | 0 | |
*MEDNAX INC | COM | 58502B106 | 5,800 | 79,992 | SH | DFND | 4 | 79,992 | 0 | 0 | |
*MEDNAX INC | COM | 58502B106 | 295 | 4,064 | SH | DFND | 15 | 4,064 | 0 | 0 | |
*MEDNAX INC | COM | 58502B106 | 7,789 | 107,414 | SH | DFND | 33 | 107,414 | 0 | 0 | |
*MEDLEY CAP CORP | COM | 58503F106 | 229 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
*MEDLEY CAP CORP | COM | 58503F106 | 9 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
*MEETME INC | COM | 585141104 | 1 | 500 | SH | DFND | 29 | 0 | 0 | 500 | |
*MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,852 | 86,280 | SH | DFND | 33 | 86,280 | 0 | 0 | |
*MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 324 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
*MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 2 | 93 | SH | DFND | 2 | 0 | 0 | 93 | |
*MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 75 | 4,234 | SH | DFND | 15 | 4,234 | 0 | 0 | |
*MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 955 | 53,833 | SH | DFND | 21 | 53,833 | 0 | 0 | |
*MENS WEARHOUSE INC | COM | 587118100 | 2 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
*MENS WEARHOUSE INC | COM | 587118100 | 14 | 274 | SH | DFND | 4 | 274 | 0 | 0 | |
*MENS WEARHOUSE INC | COM | 587118100 | 19 | 357 | SH | DFND | 15 | 357 | 0 | 0 | |
*MENTOR GRAPHICS CORP | COM | 587200106 | 14 | 580 | SH | DFND | 2 | 580 | 0 | 0 | |
*MENTOR GRAPHICS CORP | COM | 587200106 | 348 | 14,464 | SH | DFND | 4 | 14,464 | 0 | 0 | |
*MERCADOLIBRE INC | COM | 58733R102 | 71 | 577 | SH | DFND | 2 | 577 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 196 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
*MERCER INTL INC | COM | 588056101 | 92 | 6,017 | SH | DFND | 4 | 6,017 | 0 | 0 | |
*MERCK & CO INC NEW | COM | 58933Y105 | 48,917 | 851,020 | SH | DFND | 851,020 | 0 | 0 | ||
*MERCK & CO INC NEW | COM | 58933Y105 | 23,019 | 400,478 | SH | DFND | 2 | 396,249 | 375 | 3,854 | |
*MERCK & CO INC NEW | COM | 58933Y105 | 21,743 | 378,273 | SH | DFND | 4 | 375,938 | 2,335 | 0 | |
*MERCK & CO INC NEW | COM | 58933Y105 | 834 | 14,503 | SH | DFND | 7 | 14,503 | 0 | 0 | |
*MERCK & CO INC NEW | COM | 58933Y105 | 12,569 | 218,675 | SH | DFND | 15 | 218,675 | 0 | 0 | |
*MERCK & CO INC NEW | COM | 58933Y105 | 389 | 6,775 | SH | DFND | 16 | 6,775 | 0 | 0 | |
*MERCK & CO INC NEW | COM | 58933Y105 | 40,838 | 710,481 | SH | DFND | 21 | 710,481 | 0 | 0 | |
*MERCK & CO INC NEW | COM | 58933Y105 | 906 | 15,757 | SH | DFND | 29 | 0 | 0 | 15,757 | |
*MERCK & CO INC NEW | COM | 58933Y105 | 24,329 | 423,261 | SH | DFND | 33 | 311,449 | 0 | 111,812 | |
*MERCK & CO INC NEW | COM | 58933Y105 | 1,466 | 25,498 | SH | DFND | 35 | 25,498 | 0 | 0 | |
*MERCK & CO INC NEW | COM | 58933Y105 | 5 | 90 | SH | DFND | 78 | 90 | 0 | 0 | |
*MERCK & CO INC NEW | COM | 58933Y105 | 978 | 17,017 | SH | DFND | 97 | 0 | 0 | 17,017 | |
*MERCK & CO INC NEW | COM | 58933Y105 | 904 | 15,730 | SH | OTR | 4 | 421 | 11,878 | 3,431 | |
*MERCURY SYS INC | COM | 589378108 | 7 | 481 | SH | DFND | 4 | 481 | 0 | 0 | |
*MERCURY SYS INC | COM | 589378108 | 10,276 | 660,847 | SH | DFND | 33 | 660,847 | 0 | 0 | |
*MERCURY GENL CORP NEW | COM | 589400100 | 23 | 390 | SH | DFND | 2 | 390 | 0 | 0 | |
*MERCURY GENL CORP NEW | COM | 589400100 | 24 | 419 | SH | DFND | 4 | 419 | 0 | 0 | |
*MERCURY GENL CORP NEW | COM | 589400100 | 1 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
*MEREDITH CORP | COM | 589433101 | 11 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
*MEREDITH CORP | COM | 589433101 | 71 | 1,266 | SH | DFND | 4 | 1,266 | 0 | 0 | |
*MEREDITH CORP | COM | 589433101 | 112 | 2,000 | SH | DFND | 29 | 0 | 0 | 2,000 | |
*MERGE HEALTHCARE INC | COM | 589499102 | 0 | 58 | SH | DFND | 15 | 58 | 0 | 0 | |
*MERIDIAN BIOSCIENCE INC | COM | 589584101 | 9 | 474 | SH | DFND | 4 | 474 | 0 | 0 | |
*MERIDIAN BIOSCIENCE INC | COM | 589584101 | 14 | 747 | SH | DFND | 15 | 747 | 0 | 0 | |
*MERIDIAN BANCORP INC MD | COM | 58958U103 | 304 | 23,073 | SH | DFND | 4 | 23,073 | 0 | 0 | |
*MERIT MED SYS INC | COM | 589889104 | 1,847 | 95,940 | SH | DFND | 15 | 95,940 | 0 | 0 | |
*MERITAGE HOMES CORP | COM | 59001A102 | 43 | 888 | SH | DFND | 4 | 888 | 0 | 0 | |
*MERITAGE HOMES CORP | COM | 59001A102 | 12 | 251 | SH | DFND | 15 | 251 | 0 | 0 | |
*MERITOR INC | COM | 59001K100 | 31 | 2,475 | SH | DFND | 2 | 2,475 | 0 | 0 | |
*MERITOR INC | COM | 59001K100 | 618 | 48,998 | SH | DFND | 4 | 48,998 | 0 | 0 | |
*MERITOR INC | COM | 59001K100 | 111 | 8,816 | SH | DFND | 15 | 8,816 | 0 | 0 | |
*MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 12 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 80 | 6,700 | SH | DFND | 15 | 6,700 | 0 | 0 | |
MERUS LABS INTL INC NEW | COM | 59047R101 | 62 | 29,346 | SH | DFND | 15 | 29,346 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 60 | 835 | SH | DFND | 4 | 835 | 0 | 0 | |
*MESABI TR | CTF BEN INT | 590672101 | 1 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
*METHANEX CORP | COM | 59151K108 | 5,166 | 96,441 | SH | DFND | 15 | 96,441 | 0 | 0 | |
*METHANEX CORP | COM | 59151K108 | 2,679 | 50,000 | SH | Put | DFND | 15 | 50,000 | 0 | 0 |
*METHANEX CORP | COM | 59151K108 | 54 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
*METHANEX CORP | COM | 59151K108 | 27,813 | 519,194 | SH | DFND | 21 | 519,194 | 0 | 0 | |
*METHANEX CORP | COM | 59151K108 | 150 | 2,800 | SH | DFND | 33 | 0 | 0 | 2,800 | |
*METHODE ELECTRS INC | COM | 591520200 | 99 | 2,113 | SH | DFND | 2 | 2,113 | 0 | 0 | |
*METHODE ELECTRS INC | COM | 591520200 | 401 | 8,526 | SH | DFND | 4 | 8,526 | 0 | 0 | |
*METHODE ELECTRS INC | COM | 591520200 | 14 | 288 | SH | DFND | 15 | 288 | 0 | 0 | |
*METLIFE INC | COM | 59156R108 | 13,272 | 262,553 | SH | DFND | 262,553 | 0 | 0 | ||
*METLIFE INC | COM | 59156R108 | 2,572 | 50,871 | SH | DFND | 2 | 50,871 | 0 | 0 | |
*METLIFE INC | COM | 59156R108 | 238 | 4,713 | SH | DFND | 4 | 4,713 | 0 | 0 | |
*METLIFE INC | COM | 59156R108 | 132 | 2,617 | SH | DFND | 7 | 2,617 | 0 | 0 | |
*METLIFE INC | COM | 59156R108 | 53,842 | 1,065,124 | SH | DFND | 15 | 1,065,124 | 0 | 0 | |
*METLIFE INC | COM | 59156R108 | 89 | 1,770 | SH | DFND | 16 | 1,770 | 0 | 0 | |
*METLIFE INC | COM | 59156R108 | 11,522 | 227,938 | SH | DFND | 21 | 227,938 | 0 | 0 | |
*METLIFE INC | COM | 59156R108 | 59 | 1,163 | SH | DFND | 29 | 0 | 0 | 1,163 | |
*METLIFE INC | COM | 59156R108 | 1,452 | 28,721 | SH | DFND | 33 | 0 | 0 | 28,721 | |
*METLIFE INC | COM | 59156R108 | 6 | 126 | SH | DFND | 35 | 126 | 0 | 0 | |
*METLIFE INC | COM | 59156R108 | 506 | 10,000 | SH | DFND | 97 | 10,000 | 0 | 0 | |
*METLIFE INC | COM | 59156R108 | 250 | 4,938 | SH | OTR | 4 | 0 | 4,238 | 700 | |
METRO BANCORP INC PA | COM | 59161R101 | 99 | 3,607 | SH | DFND | 4 | 3,607 | 0 | 0 | |
*METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 356 | 1,083 | SH | DFND | 2 | 1,083 | 0 | 0 | |
*METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 103 | 313 | SH | DFND | 4 | 313 | 0 | 0 | |
*METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 277 | 843 | SH | DFND | 15 | 843 | 0 | 0 | |
*METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 29 | 87 | SH | DFND | 21 | 87 | 0 | 0 | |
*METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,154 | 27,852 | SH | DFND | 33 | 27,043 | 0 | 809 | |
*METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18 | 55 | SH | OTR | 4 | 55 | 0 | 0 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 22 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 44 | 10,000 | SH | DFND | 97 | 0 | 0 | 10,000 | |
*MICHAELS COS INC | COM | 59408Q106 | 0 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
*MICREL INC | COM | 594793101 | 6 | 429 | SH | DFND | 4 | 429 | 0 | 0 | |
*MICROSOFT CORP | COM | 594918104 | 93,850 | 2,308,461 | SH | DFND | 2,308,461 | 0 | 0 | ||
*MICROSOFT CORP | COM | 594918104 | 84,101 | 2,068,644 | SH | DFND | 2 | 2,057,258 | 4,758 | 6,628 | |
*MICROSOFT CORP | COM | 594918104 | 215,716 | 5,306,002 | SH | DFND | 4 | 5,281,428 | 24,574 | 0 | |
*MICROSOFT CORP | COM | 594918104 | 1,802 | 44,318 | SH | DFND | 7 | 44,318 | 0 | 0 | |
*MICROSOFT CORP | COM | 594918104 | 41,758 | 1,027,138 | SH | DFND | 15 | 1,027,138 | 0 | 0 | |
*MICROSOFT CORP | COM | 594918104 | 2,672 | 65,728 | SH | DFND | 16 | 65,728 | 0 | 0 | |
*MICROSOFT CORP | COM | 594918104 | 146,932 | 3,614,122 | SH | DFND | 21 | 3,614,122 | 0 | 0 | |
*MICROSOFT CORP | COM | 594918104 | 5,597 | 137,682 | SH | DFND | 29 | 0 | 0 | 137,682 | |
*MICROSOFT CORP | COM | 594918104 | 39,780 | 978,472 | SH | DFND | 33 | 604,868 | 0 | 373,604 | |
*MICROSOFT CORP | COM | 594918104 | 1,962 | 48,267 | SH | DFND | 35 | 48,267 | 0 | 0 | |
*MICROSOFT CORP | COM | 594918104 | 0 | 1 | SH | DFND | 42 | 1 | 0 | 0 | |
*MICROSOFT CORP | COM | 594918104 | 59,507 | 1,463,695 | SH | DFND | 64 | 1,262,743 | 0 | 200,952 | |
*MICROSOFT CORP | COM | 594918104 | 7 | 180 | SH | DFND | 78 | 180 | 0 | 0 | |
*MICROSOFT CORP | COM | 594918104 | 903 | 22,200 | SH | DFND | 97 | 15,000 | 0 | 7,200 | |
*MICROSOFT CORP | COM | 594918104 | 1,705 | 41,926 | SH | OTR | 4 | 251 | 32,263 | 9,412 | |
*MICROSTRATEGY INC | CL A NEW | 594972408 | 1 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
*MICROSTRATEGY INC | CL A NEW | 594972408 | 46 | 269 | SH | DFND | 4 | 269 | 0 | 0 | |
*MICROSTRATEGY INC | CL A NEW | 594972408 | 2 | 10 | SH | DFND | 7 | 10 | 0 | 0 | |
*MICROSTRATEGY INC | CL A NEW | 594972408 | 1 | 6 | SH | DFND | 29 | 0 | 0 | 6 | |
*MICROCHIP TECHNOLOGY INC | COM | 595017104 | 19,328 | 395,263 | SH | DFND | 395,263 | 0 | 0 | ||
*MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,547 | 31,644 | SH | DFND | 2 | 31,574 | 0 | 70 | |
*MICROCHIP TECHNOLOGY INC | COM | 595017104 | 236 | 4,816 | SH | DFND | 4 | 4,816 | 0 | 0 | |
*MICROCHIP TECHNOLOGY INC | COM | 595017104 | 25 | 512 | SH | DFND | 7 | 512 | 0 | 0 | |
*MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,571 | 32,119 | SH | DFND | 15 | 32,119 | 0 | 0 | |
*MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,230 | 66,043 | SH | DFND | 21 | 66,043 | 0 | 0 | |
*MICROCHIP TECHNOLOGY INC | COM | 595017104 | 281 | 5,750 | SH | DFND | 33 | 0 | 0 | 5,750 | |
*MICRON TECHNOLOGY INC | COM | 595112103 | 367 | 13,522 | SH | DFND | 13,522 | 0 | 0 | ||
*MICRON TECHNOLOGY INC | COM | 595112103 | 139 | 5,111 | SH | DFND | 2 | 5,111 | 0 | 0 | |
*MICRON TECHNOLOGY INC | COM | 595112103 | 20,673 | 762,001 | SH | DFND | 4 | 762,001 | 0 | 0 | |
*MICRON TECHNOLOGY INC | COM | 595112103 | 8 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
*MICRON TECHNOLOGY INC | COM | 595112103 | 14,792 | 545,242 | SH | DFND | 15 | 545,242 | 0 | 0 | |
*MICRON TECHNOLOGY INC | COM | 595112103 | 6,808 | 250,941 | SH | DFND | 21 | 250,941 | 0 | 0 | |
*MICRON TECHNOLOGY INC | COM | 595112103 | 1,887 | 69,541 | SH | DFND | 33 | 30,000 | 0 | 39,541 | |
*MICRON TECHNOLOGY INC | COM | 595112103 | 2 | 56 | SH | DFND | 35 | 56 | 0 | 0 | |
*MICRON TECHNOLOGY INC | COM | 595112103 | 24,243 | 893,600 | SH | DFND | 59 | 893,600 | 0 | 0 | |
*MICROSEMI CORP | COM | 595137100 | 3 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
*MICROSEMI CORP | COM | 595137100 | 11,276 | 318,543 | SH | DFND | 4 | 284,143 | 193 | 34,207 | |
*MICROSEMI CORP | COM | 595137100 | 15,080 | 425,985 | SH | DFND | 33 | 409,285 | 0 | 16,700 | |
*MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,654 | 60,233 | SH | DFND | 60,233 | 0 | 0 | ||
*MID-AMER APT CMNTYS INC | COM | 59522J103 | 161 | 2,078 | SH | DFND | 2 | 2,078 | 0 | 0 | |
*MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,128 | 14,602 | SH | DFND | 4 | 14,480 | 122 | 0 | |
*MID-AMER APT CMNTYS INC | COM | 59522J103 | 87 | 1,129 | SH | DFND | 15 | 1,129 | 0 | 0 | |
*MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,854 | 24,000 | SH | DFND | 21 | 24,000 | 0 | 0 | |
*MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 7 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 65 | 3,538 | SH | DFND | 29 | 0 | 0 | 3,538 | |
*MIDDLEBY CORP | COM | 596278101 | 144 | 1,404 | SH | DFND | 2 | 1,307 | 97 | 0 | |
*MIDDLEBY CORP | COM | 596278101 | 18 | 179 | SH | DFND | 15 | 179 | 0 | 0 | |
*MIDDLEBY CORP | COM | 596278101 | 4 | 39 | SH | DFND | 35 | 39 | 0 | 0 | |
*MIDDLEBY CORP | COM | 596278101 | 17 | 167 | SH | OTR | 4 | 167 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 70 | 3,064 | SH | DFND | 4 | 3,064 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 67 | 4,535 | SH | DFND | 4 | 4,535 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 1 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
*MIDSTATES PETE CO INC | COM | 59804T100 | 0 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
MIDWAY GOLD CORP | COM | 598153104 | 1 | 2,780 | SH | DFND | 15 | 2,780 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 23 | 800 | SH | DFND | 7 | 800 | 0 | 0 | |
*MILLENNIAL MEDIA INC | COM | 60040N105 | 1 | 459 | SH | DFND | 15 | 459 | 0 | 0 | |
*MILLER ENERGY RES INC | COM | 600527105 | 0 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
*MILLER ENERGY RES INC | COM | 600527105 | 2 | 3,000 | SH | DFND | 16 | 3,000 | 0 | 0 | |
*MILLER HERMAN INC | COM | 600544100 | 3 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
*MILLER HERMAN INC | COM | 600544100 | 92 | 3,332 | SH | DFND | 4 | 3,332 | 0 | 0 | |
*MILLER HERMAN INC | COM | 600544100 | 3 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
*MIMEDX GROUP INC | COM | 602496101 | 68 | 6,571 | SH | DFND | 4 | 6,571 | 0 | 0 | |
MINCO GOLD CORPORATION | COM | 60254D108 | 2 | 7,400 | SH | DFND | 15 | 7,400 | 0 | 0 | |
*MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 5 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
*MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 17 | 633 | SH | DFND | 15 | 633 | 0 | 0 | |
*MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 420 | 15,347 | SH | DFND | 21 | 15,347 | 0 | 0 | |
*MINERALS TECHNOLOGIES INC | COM | 603158106 | 17 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
*MINERALS TECHNOLOGIES INC | COM | 603158106 | 60 | 815 | SH | DFND | 4 | 815 | 0 | 0 | |
*MINERALS TECHNOLOGIES INC | COM | 603158106 | 16 | 223 | SH | DFND | 15 | 223 | 0 | 0 | |
*MITCHAM INDS INC | COM | 606501104 | 0 | 59 | SH | DFND | 15 | 59 | 0 | 0 | |
*MITEL NETWORKS CORP | COM | 60671Q104 | 337 | 33,122 | SH | DFND | 15 | 33,122 | 0 | 0 | |
*MITEL NETWORKS CORP | COM | 60671Q104 | 498 | 49,000 | SH | Put | DFND | 15 | 49,000 | 0 | 0 |
*MITEL NETWORKS CORP | COM | 60671Q104 | 15 | 1,500 | SH | DFND | 16 | 1,500 | 0 | 0 | |
*MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 3 | 555 | SH | DFND | 2 | 555 | 0 | 0 | |
*MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 6 | 983 | SH | DFND | 16 | 983 | 0 | 0 | |
*MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 9 | 2,419 | SH | DFND | 15 | 2,419 | 0 | 0 | |
*MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 6 | 1,667 | SH | DFND | 16 | 1,667 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 388 | 55,582 | SH | DFND | 2 | 45,336 | 0 | 10,246 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 7,079 | 1,014,188 | SH | DFND | 4 | 891,662 | 680 | 121,846 | |
*MOBILEIRON INC | COM NEW | 60739U204 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
*MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 31 | 3,076 | SH | DFND | 15 | 3,076 | 0 | 0 | |
*MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 114 | 11,258 | SH | DFND | 21 | 11,258 | 0 | 0 | |
*MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 9,559 | 946,480 | SH | DFND | 33 | 946,480 | 0 | 0 | |
*MOBILE MINI INC | COM | 60740F105 | 3 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
*MOBILE MINI INC | COM | 60740F105 | 39 | 922 | SH | DFND | 4 | 922 | 0 | 0 | |
*MOBILE MINI INC | COM | 60740F105 | 13 | 308 | SH | DFND | 15 | 308 | 0 | 0 | |
MOCON INC | COM | 607494101 | 4 | 254 | SH | DFND | 29 | 0 | 0 | 254 | |
*MODINE MFG CO | COM | 607828100 | 13 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
*MOHAWK INDS INC | COM | 608190104 | 144,985 | 780,539 | SH | DFND | 780,539 | 0 | 0 | ||
*MOHAWK INDS INC | COM | 608190104 | 145 | 779 | SH | DFND | 2 | 779 | 0 | 0 | |
*MOHAWK INDS INC | COM | 608190104 | 34 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
*MOHAWK INDS INC | COM | 608190104 | 3,265 | 17,580 | SH | DFND | 15 | 17,580 | 0 | 0 | |
*MOHAWK INDS INC | COM | 608190104 | 1,241 | 6,682 | SH | DFND | 21 | 6,682 | 0 | 0 | |
*MOHAWK INDS INC | COM | 608190104 | 485 | 2,612 | SH | DFND | 33 | 0 | 0 | 2,612 | |
*MOHAWK INDS INC | COM | 608190104 | 15,975 | 86,000 | SH | DFND | 59 | 86,000 | 0 | 0 | |
*MOLINA HEALTHCARE INC | COM | 60855R100 | 6 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
*MOLINA HEALTHCARE INC | COM | 60855R100 | 59 | 876 | SH | DFND | 4 | 876 | 0 | 0 | |
*MOLINA HEALTHCARE INC | COM | 60855R100 | 3,506 | 52,100 | SH | DFND | 21 | 52,100 | 0 | 0 | |
*MOLSON COORS BREWING CO | CL B | 60871R209 | 107,024 | 1,437,530 | SH | DFND | 1,437,530 | 0 | 0 | ||
*MOLSON COORS BREWING CO | CL B | 60871R209 | 5,158 | 69,276 | SH | DFND | 2 | 69,276 | 0 | 0 | |
*MOLSON COORS BREWING CO | CL B | 60871R209 | 87 | 1,165 | SH | DFND | 4 | 1,165 | 0 | 0 | |
*MOLSON COORS BREWING CO | CL B | 60871R209 | 7 | 93 | SH | DFND | 7 | 93 | 0 | 0 | |
*MOLSON COORS BREWING CO | CL B | 60871R209 | 61,759 | 829,530 | SH | DFND | 15 | 829,530 | 0 | 0 | |
*MOLSON COORS BREWING CO | CL B | 60871R209 | 6,701 | 90,000 | SH | Call | DFND | 15 | 90,000 | 0 | 0 |
*MOLSON COORS BREWING CO | CL B | 60871R209 | 2,872 | 38,579 | SH | DFND | 21 | 38,579 | 0 | 0 | |
*MOLSON COORS BREWING CO | CL B | 60871R209 | 1,614 | 21,681 | SH | DFND | 33 | 8,134 | 0 | 13,547 | |
*MOLSON COORS BREWING CO | CL B | 60871R209 | 9 | 116 | SH | DFND | 35 | 116 | 0 | 0 | |
*MOLSON COORS BREWING CO | CL B | 60871R209 | 110 | 1,475 | SH | OTR | 4 | 0 | 1,475 | 0 | |
*MOLYCORP INC DEL | COM | 608753109 | 0 | 730 | SH | DFND | 15 | 730 | 0 | 0 | |
*MOLYCORP INC DEL | COM | 608753109 | 0 | 100 | SH | DFND | 29 | 0 | 0 | 100 | |
*MOMO INC | ADR | 60879B107 | 11 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
*MONARCH CASINO & RESORT INC | COM | 609027107 | 10 | 536 | SH | DFND | 4 | 536 | 0 | 0 | |
*MONDELEZ INTL INC | CL A | 609207105 | 56,455 | 1,564,277 | SH | DFND | 1,564,277 | 0 | 0 | ||
*MONDELEZ INTL INC | CL A | 609207105 | 3,792 | 105,064 | SH | DFND | 2 | 104,574 | 400 | 90 | |
*MONDELEZ INTL INC | CL A | 609207105 | 467 | 12,934 | SH | DFND | 4 | 12,934 | 0 | 0 | |
*MONDELEZ INTL INC | CL A | 609207105 | 14 | 389 | SH | DFND | 7 | 389 | 0 | 0 | |
*MONDELEZ INTL INC | CL A | 609207105 | 4,074 | 112,881 | SH | DFND | 15 | 112,881 | 0 | 0 | |
*MONDELEZ INTL INC | CL A | 609207105 | 1,042 | 28,860 | SH | DFND | 16 | 28,860 | 0 | 0 | |
*MONDELEZ INTL INC | CL A | 609207105 | 10,007 | 277,280 | SH | DFND | 21 | 277,280 | 0 | 0 | |
*MONDELEZ INTL INC | CL A | 609207105 | 318 | 8,806 | SH | DFND | 29 | 0 | 0 | 8,806 | |
*MONDELEZ INTL INC | CL A | 609207105 | 2,179 | 60,377 | SH | DFND | 33 | 0 | 0 | 60,377 | |
*MONDELEZ INTL INC | CL A | 609207105 | 329 | 9,117 | SH | DFND | 97 | 0 | 0 | 9,117 | |
*MONDELEZ INTL INC | CL A | 609207105 | 293 | 8,127 | SH | OTR | 4 | 0 | 6,902 | 1,225 | |
*MONEYGRAM INTL INC | COM NEW | 60935Y208 | 7 | 791 | SH | DFND | 2 | 0 | 0 | 791 | |
*MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,068 | 123,612 | SH | DFND | 4 | 122,500 | 1,112 | 0 | |
*MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
*MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 117 | 10,500 | SH | DFND | 16 | 10,500 | 0 | 0 | |
*MONOLITHIC PWR SYS INC | COM | 609839105 | 53 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
*MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 9 | 268 | SH | DFND | 2 | 268 | 0 | 0 | |
*MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 86 | 2,632 | SH | DFND | 4 | 2,632 | 0 | 0 | |
*MONRO MUFFLER BRAKE INC | COM | 610236101 | 1 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
*MONRO MUFFLER BRAKE INC | COM | 610236101 | 35 | 538 | SH | DFND | 4 | 538 | 0 | 0 | |
*MONRO MUFFLER BRAKE INC | COM | 610236101 | 6,723 | 103,354 | SH | DFND | 33 | 94,716 | 0 | 8,638 | |
*MONSANTO CO NEW | COM | 61166W101 | 667 | 5,929 | SH | DFND | 5,929 | 0 | 0 | ||
*MONSANTO CO NEW | COM | 61166W101 | 2 | 20 | SH | Put | DFND | 20 | 0 | 0 | |
*MONSANTO CO NEW | COM | 61166W101 | 7,659 | 68,055 | SH | DFND | 2 | 67,915 | 120 | 20 | |
*MONSANTO CO NEW | COM | 61166W101 | 463 | 4,115 | SH | DFND | 4 | 4,115 | 0 | 0 | |
*MONSANTO CO NEW | COM | 61166W101 | 231 | 2,053 | SH | DFND | 7 | 2,053 | 0 | 0 | |
*MONSANTO CO NEW | COM | 61166W101 | 1,806 | 16,044 | SH | DFND | 15 | 16,044 | 0 | 0 | |
*MONSANTO CO NEW | COM | 61166W101 | 1,156 | 10,268 | SH | DFND | 16 | 10,268 | 0 | 0 | |
*MONSANTO CO NEW | COM | 61166W101 | 113,189 | 1,005,771 | SH | DFND | 21 | 1,005,771 | 0 | 0 | |
*MONSANTO CO NEW | COM | 61166W101 | 19 | 167 | SH | DFND | 29 | 0 | 0 | 167 | |
*MONSANTO CO NEW | COM | 61166W101 | 5,354 | 47,577 | SH | DFND | 33 | 15,153 | 0 | 32,424 | |
*MONSANTO CO NEW | COM | 61166W101 | 158 | 1,400 | SH | DFND | 72 | 1,400 | 0 | 0 | |
*MONSANTO CO NEW | COM | 61166W101 | 5,627 | 50,000 | SH | Call | DFND | 72 | 50,000 | 0 | 0 |
*MONSANTO CO NEW | COM | 61166W101 | 84 | 750 | SH | DFND | 78 | 750 | 0 | 0 | |
*MONSANTO CO NEW | COM | 61166W101 | 698 | 6,200 | SH | DFND | 97 | 0 | 0 | 6,200 | |
*MONSANTO CO NEW | COM | 61166W101 | 309 | 2,742 | SH | OTR | 4 | 298 | 2,076 | 368 | |
*MONSTER BEVERAGE CORP | COM | 611740101 | 227 | 1,643 | SH | DFND | 1,643 | 0 | 0 | ||
*MONSTER BEVERAGE CORP | COM | 611740101 | 70 | 505 | SH | DFND | 2 | 505 | 0 | 0 | |
*MONSTER BEVERAGE CORP | COM | 611740101 | 152 | 1,096 | SH | DFND | 4 | 1,096 | 0 | 0 | |
*MONSTER BEVERAGE CORP | COM | 611740101 | 5,469 | 39,516 | SH | DFND | 15 | 39,516 | 0 | 0 | |
*MONSTER BEVERAGE CORP | COM | 611740101 | 3,034 | 21,923 | SH | DFND | 21 | 21,923 | 0 | 0 | |
*MONSTER BEVERAGE CORP | COM | 611740101 | 3 | 24 | SH | DFND | 29 | 0 | 0 | 24 | |
*MONSTER BEVERAGE CORP | COM | 611740101 | 1,156 | 8,353 | SH | DFND | 33 | 4,837 | 0 | 3,516 | |
*MONSTER BEVERAGE CORP | COM | 611740101 | 20 | 148 | SH | OTR | 4 | 148 | 0 | 0 | |
MONTGOMERY STR INCOME SECS I | COM | 614115103 | 3 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
*MOODYS CORP | COM | 615369105 | 5,397 | 51,997 | SH | DFND | 51,997 | 0 | 0 | ||
*MOODYS CORP | COM | 615369105 | 5,997 | 57,778 | SH | DFND | 2 | 57,778 | 0 | 0 | |
*MOODYS CORP | COM | 615369105 | 192 | 1,851 | SH | DFND | 4 | 1,851 | 0 | 0 | |
*MOODYS CORP | COM | 615369105 | 1,686 | 16,241 | SH | DFND | 15 | 16,241 | 0 | 0 | |
*MOODYS CORP | COM | 615369105 | 542 | 5,220 | SH | DFND | 16 | 5,220 | 0 | 0 | |
*MOODYS CORP | COM | 615369105 | 31,200 | 300,575 | SH | DFND | 21 | 300,575 | 0 | 0 | |
*MOODYS CORP | COM | 615369105 | 11 | 110 | SH | DFND | 29 | 0 | 0 | 110 | |
*MOODYS CORP | COM | 615369105 | 565 | 5,442 | SH | DFND | 33 | 0 | 0 | 5,442 | |
*MOODYS CORP | COM | 615369105 | 419 | 4,039 | SH | OTR | 4 | 195 | 3,422 | 422 | |
*MOOG INC | CL A | 615394202 | 30 | 396 | SH | DFND | 2 | 329 | 0 | 67 | |
*MOOG INC | CL A | 615394202 | 1,309 | 17,442 | SH | DFND | 4 | 17,349 | 93 | 0 | |
*MORGAN STANLEY | COM NEW | 617446448 | 9,541 | 267,320 | SH | DFND | 267,320 | 0 | 0 | ||
*MORGAN STANLEY | COM NEW | 617446448 | 1,959 | 54,884 | SH | DFND | 2 | 54,884 | 0 | 0 | |
*MORGAN STANLEY | COM NEW | 617446448 | 363 | 10,159 | SH | DFND | 4 | 10,159 | 0 | 0 | |
*MORGAN STANLEY | COM NEW | 617446448 | 151 | 4,220 | SH | DFND | 7 | 4,220 | 0 | 0 | |
*MORGAN STANLEY | COM NEW | 617446448 | 30,675 | 859,477 | SH | DFND | 15 | 859,477 | 0 | 0 | |
*MORGAN STANLEY | COM NEW | 617446448 | 42 | 1,175 | SH | DFND | 16 | 1,175 | 0 | 0 | |
*MORGAN STANLEY | COM NEW | 617446448 | 6,543 | 183,333 | SH | DFND | 21 | 183,333 | 0 | 0 | |
*MORGAN STANLEY | COM NEW | 617446448 | 21 | 584 | SH | DFND | 29 | 0 | 0 | 584 | |
*MORGAN STANLEY | COM NEW | 617446448 | 19,404 | 543,676 | SH | DFND | 33 | 287,279 | 0 | 256,397 | |
*MORGAN STANLEY | COM NEW | 617446448 | 197 | 5,526 | SH | OTR | 4 | 0 | 5,526 | 0 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 36 | 2,400 | SH | DFND | 15 | 2,400 | 0 | 0 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 63 | 4,000 | SH | DFND | 7 | 4,000 | 0 | 0 | |
*MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 127 | 4,551 | SH | DFND | 29 | 0 | 0 | 4,551 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 33 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
*MORNINGSTAR INC | COM | 617700109 | 696 | 9,297 | SH | DFND | 2 | 6,348 | 0 | 2,949 | |
*MORNINGSTAR INC | COM | 617700109 | 1,013 | 13,527 | SH | DFND | 4 | 13,527 | 0 | 0 | |
*MOSAIC CO NEW | COM | 61945C103 | 25,494 | 553,493 | SH | DFND | 553,493 | 0 | 0 | ||
*MOSAIC CO NEW | COM | 61945C103 | 2 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
*MOSAIC CO NEW | COM | 61945C103 | 2 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
*MOSAIC CO NEW | COM | 61945C103 | 508 | 11,034 | SH | DFND | 15 | 11,034 | 0 | 0 | |
*MOSAIC CO NEW | COM | 61945C103 | 1,550 | 33,647 | SH | DFND | 21 | 33,647 | 0 | 0 | |
*MOSAIC CO NEW | COM | 61945C103 | 23 | 500 | SH | Call | DFND | 29 | 0 | 0 | 500 |
*MOSAIC CO NEW | COM | 61945C103 | 23 | 500 | SH | Put | DFND | 29 | 0 | 0 | 500 |
*MOSAIC CO NEW | COM | 61945C103 | 510 | 11,077 | SH | DFND | 33 | 0 | 0 | 11,077 | |
*MOSAIC CO NEW | COM | 61945C103 | 28 | 600 | SH | DFND | 97 | 0 | 0 | 600 | |
*MOTORCAR PTS AMER INC | COM | 620071100 | 2 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
*MOTORCAR PTS AMER INC | COM | 620071100 | 8,606 | 309,663 | SH | DFND | 4 | 275,279 | 200 | 34,184 | |
*MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 143 | 2,142 | SH | DFND | 2,142 | 0 | 0 | ||
*MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,761 | 41,415 | SH | DFND | 2 | 37,774 | 0 | 3,641 | |
*MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 124 | 1,864 | SH | DFND | 4 | 1,864 | 0 | 0 | |
*MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 98 | 1,471 | SH | DFND | 15 | 1,471 | 0 | 0 | |
*MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,375 | 20,630 | SH | DFND | 21 | 20,630 | 0 | 0 | |
*MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6 | 85 | SH | DFND | 29 | 0 | 0 | 85 | |
*MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 662 | 9,937 | SH | DFND | 33 | 0 | 0 | 9,937 | |
*MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 0 | 5 | SH | DFND | 35 | 5 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 19 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
*MOVADO GROUP INC | COM | 624580106 | 238 | 8,335 | SH | DFND | 4 | 8,335 | 0 | 0 | |
*MUELLER INDS INC | COM | 624756102 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
*MUELLER INDS INC | COM | 624756102 | 44 | 1,230 | SH | DFND | 4 | 1,230 | 0 | 0 | |
*MUELLER WTR PRODS INC | COM SER A | 624758108 | 2 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
*MUELLER WTR PRODS INC | COM SER A | 624758108 | 473 | 48,000 | SH | DFND | 33 | 0 | 0 | 48,000 | |
*MULTI COLOR CORP | COM | 625383104 | 38 | 551 | SH | DFND | 2 | 551 | 0 | 0 | |
*MULTI COLOR CORP | COM | 625383104 | 449 | 6,476 | SH | DFND | 4 | 6,476 | 0 | 0 | |
*MULTI COLOR CORP | COM | 625383104 | 399 | 5,750 | SH | DFND | 15 | 5,750 | 0 | 0 | |
*MURPHY OIL CORP | COM | 626717102 | 87 | 1,874 | SH | DFND | 1,874 | 0 | 0 | ||
*MURPHY OIL CORP | COM | 626717102 | 484 | 10,395 | SH | DFND | 2 | 10,395 | 0 | 0 | |
*MURPHY OIL CORP | COM | 626717102 | 2 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
*MURPHY OIL CORP | COM | 626717102 | 78 | 1,683 | SH | DFND | 15 | 1,683 | 0 | 0 | |
*MURPHY OIL CORP | COM | 626717102 | 5,978 | 128,292 | SH | DFND | 21 | 128,292 | 0 | 0 | |
*MURPHY OIL CORP | COM | 626717102 | 14 | 300 | SH | Call | DFND | 29 | 0 | 0 | 300 |
*MURPHY OIL CORP | COM | 626717102 | 14 | 300 | SH | Put | DFND | 29 | 0 | 0 | 300 |
*MURPHY OIL CORP | COM | 626717102 | 216 | 4,641 | SH | DFND | 33 | 0 | 0 | 4,641 | |
*MURPHY OIL CORP | COM | 626717102 | 169 | 3,619 | SH | OTR | 4 | 0 | 3,275 | 344 | |
*MURPHY USA INC | COM | 626755102 | 119 | 1,651 | SH | DFND | 2 | 1,651 | 0 | 0 | |
*MURPHY USA INC | COM | 626755102 | 78 | 1,082 | SH | DFND | 4 | 1,082 | 0 | 0 | |
*MURPHY USA INC | COM | 626755102 | 154 | 2,127 | SH | DFND | 15 | 2,127 | 0 | 0 | |
*MURPHY USA INC | COM | 626755102 | 724 | 10,000 | SH | Put | DFND | 72 | 10,000 | 0 | 0 |
*MURPHY USA INC | COM | 626755102 | 58 | 802 | SH | OTR | 4 | 274 | 528 | 0 | |
*MYERS INDS INC | COM | 628464109 | 3 | 187 | SH | DFND | 2 | 187 | 0 | 0 | |
*MYERS INDS INC | COM | 628464109 | 20 | 1,147 | SH | DFND | 4 | 1,147 | 0 | 0 | |
*MYRIAD GENETICS INC | COM | 62855J104 | 94 | 2,657 | SH | DFND | 2 | 2,657 | 0 | 0 | |
*MYRIAD GENETICS INC | COM | 62855J104 | 11,185 | 315,958 | SH | DFND | 4 | 286,555 | 163 | 29,240 | |
*MYRIAD GENETICS INC | COM | 62855J104 | 100 | 2,823 | SH | DFND | 15 | 2,823 | 0 | 0 | |
*MYRIAD GENETICS INC | COM | 62855J104 | 1,593 | 45,000 | SH | DFND | 21 | 45,000 | 0 | 0 | |
*MYRIAD GENETICS INC | COM | 62855J104 | 6 | 160 | SH | DFND | 29 | 0 | 0 | 160 | |
*NBT BANCORP INC | COM | 628778102 | 8 | 323 | SH | DFND | 4 | 323 | 0 | 0 | |
*NBT BANCORP INC | COM | 628778102 | 1 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
*NBT BANCORP INC | COM | 628778102 | 24 | 945 | SH | DFND | 29 | 0 | 0 | 945 | |
*NCR CORP NEW | COM | 62886E108 | 8 | 258 | SH | DFND | 2 | 258 | 0 | 0 | |
*NCR CORP NEW | COM | 62886E108 | 82 | 2,764 | SH | DFND | 4 | 2,764 | 0 | 0 | |
*NCR CORP NEW | COM | 62886E108 | 3,972 | 134,613 | SH | DFND | 15 | 134,613 | 0 | 0 | |
*NCR CORP NEW | COM | 62886E108 | 15 | 500 | SH | DFND | 16 | 500 | 0 | 0 | |
*NCR CORP NEW | COM | 62886E108 | 41 | 1,388 | SH | DFND | 29 | 0 | 0 | 1,388 | |
*NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 58 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
*NIC INC | COM | 62914B100 | 28 | 1,583 | SH | DFND | 4 | 1,583 | 0 | 0 | |
*NIC INC | COM | 62914B100 | 1 | 42 | SH | DFND | 15 | 42 | 0 | 0 | |
*NN INC | COM | 629337106 | 1 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
*NN INC | COM | 629337106 | 3 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
*NN INC | COM | 629337106 | 8 | 323 | SH | DFND | 29 | 0 | 0 | 323 | |
*NRG ENERGY INC | COM NEW | 629377508 | 96 | 3,794 | SH | DFND | 3,794 | 0 | 0 | ||
*NRG ENERGY INC | COM NEW | 629377508 | 7 | 271 | SH | DFND | 2 | 271 | 0 | 0 | |
*NRG ENERGY INC | COM NEW | 629377508 | 38 | 1,521 | SH | DFND | 4 | 1,521 | 0 | 0 | |
*NRG ENERGY INC | COM NEW | 629377508 | 50 | 1,978 | SH | DFND | 15 | 1,978 | 0 | 0 | |
*NRG ENERGY INC | COM NEW | 629377508 | 1,513 | 60,073 | SH | DFND | 21 | 60,073 | 0 | 0 | |
*NRG ENERGY INC | COM NEW | 629377508 | 335 | 13,284 | SH | DFND | 33 | 0 | 0 | 13,284 | |
*NRG ENERGY INC | COM NEW | 629377508 | 161 | 6,378 | SH | OTR | 4 | 0 | 5,467 | 911 | |
*NRG YIELD INC | COM CL A | 62942X108 | 5 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
NVR INC | COM | 62944T105 | 419 | 315 | SH | DFND | 2 | 253 | 0 | 62 | |
NVR INC | COM | 62944T105 | 94 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
NVR INC | COM | 62944T105 | 7 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
NVR INC | COM | 62944T105 | 13 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
*NANOVIRICIDES INC | COM NEW | 630087203 | 8 | 3,407 | SH | DFND | 15 | 3,407 | 0 | 0 | |
*NANOSPHERE INC | COM | 63009F105 | 1 | 6,000 | SH | DFND | 35 | 0 | 6,000 | 0 | |
*NASDAQ OMX GROUP INC | COM | 631103108 | 26,109 | 512,547 | SH | DFND | 512,547 | 0 | 0 | ||
*NASDAQ OMX GROUP INC | COM | 631103108 | 10 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
*NASDAQ OMX GROUP INC | COM | 631103108 | 129 | 2,532 | SH | DFND | 4 | 2,532 | 0 | 0 | |
*NASDAQ OMX GROUP INC | COM | 631103108 | 1,105 | 21,686 | SH | DFND | 15 | 21,686 | 0 | 0 | |
*NASDAQ OMX GROUP INC | COM | 631103108 | 647 | 12,704 | SH | DFND | 21 | 12,704 | 0 | 0 | |
*NASDAQ OMX GROUP INC | COM | 631103108 | 278 | 5,452 | SH | DFND | 33 | 0 | 0 | 5,452 | |
*NASDAQ OMX GROUP INC | COM | 631103108 | 2 | 40 | SH | DFND | 35 | 40 | 0 | 0 | |
*NASDAQ OMX GROUP INC | COM | 631103108 | 137 | 2,697 | SH | OTR | 4 | 0 | 2,463 | 234 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 50 | 924 | SH | DFND | 4 | 924 | 0 | 0 | |
*NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 0 | 44 | SH | DFND | 15 | 44 | 0 | 0 | |
*NATIONAL BEVERAGE CORP | COM | 635017106 | 2 | 68 | SH | DFND | 15 | 68 | 0 | 0 | |
*NATIONAL CINEMEDIA INC | COM | 635309107 | 504 | 33,351 | SH | DFND | 2 | 27,784 | 0 | 5,567 | |
*NATIONAL CINEMEDIA INC | COM | 635309107 | 9,209 | 609,836 | SH | DFND | 4 | 540,414 | 380 | 69,042 | |
*NATIONAL HEALTHCARE CORP | COM | 635906100 | 166 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
*NATIONAL HEALTHCARE CORP | COM | 635906100 | 15 | 241 | SH | DFND | 15 | 241 | 0 | 0 | |
*NATIONAL FUEL GAS CO N J | COM | 636180101 | 3 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
*NATIONAL FUEL GAS CO N J | COM | 636180101 | 113 | 1,881 | SH | DFND | 4 | 1,881 | 0 | 0 | |
*NATIONAL FUEL GAS CO N J | COM | 636180101 | 56 | 935 | SH | DFND | 15 | 935 | 0 | 0 | |
*NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 102 | 1,585 | SH | DFND | 2 | 1,585 | 0 | 0 | |
*NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 6 | 93 | SH | DFND | 7 | 93 | 0 | 0 | |
*NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 650 | 10,057 | SH | DFND | 15 | 10,057 | 0 | 0 | |
*NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 6 | 89 | SH | DFND | 16 | 89 | 0 | 0 | |
*NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 23,155 | 358,381 | SH | DFND | 21 | 358,381 | 0 | 0 | |
*NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 90 | 1,400 | SH | DFND | 29 | 0 | 0 | 1,400 | |
*NATIONAL HEALTH INVS INC | COM | 63633D104 | 9,934 | 139,900 | SH | DFND | 139,900 | 0 | 0 | ||
*NATIONAL HEALTH INVS INC | COM | 63633D104 | 1 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
*NATIONAL HEALTH INVS INC | COM | 63633D104 | 77 | 1,080 | SH | DFND | 33 | 1,080 | 0 | 0 | |
*NATIONAL INSTRS CORP | COM | 636518102 | 17 | 536 | SH | DFND | 2 | 536 | 0 | 0 | |
*NATIONAL INSTRS CORP | COM | 636518102 | 38 | 1,182 | SH | DFND | 4 | 1,182 | 0 | 0 | |
*NATIONAL INSTRS CORP | COM | 636518102 | 269 | 8,385 | SH | DFND | 15 | 8,385 | 0 | 0 | |
*NATIONAL INSTRS CORP | COM | 636518102 | 44 | 1,375 | SH | DFND | 35 | 1,375 | 0 | 0 | |
*NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,385 | 107,716 | SH | DFND | 107,716 | 0 | 0 | ||
*NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,354 | 47,092 | SH | DFND | 2 | 46,717 | 375 | 0 | |
*NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,513 | 50,278 | SH | DFND | 4 | 50,278 | 0 | 0 | |
*NATIONAL OILWELL VARCO INC | COM | 637071101 | 17 | 338 | SH | DFND | 7 | 338 | 0 | 0 | |
*NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,264 | 25,276 | SH | DFND | 15 | 25,276 | 0 | 0 | |
*NATIONAL OILWELL VARCO INC | COM | 637071101 | 245 | 4,900 | SH | DFND | 16 | 4,900 | 0 | 0 | |
*NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,219 | 44,392 | SH | DFND | 21 | 44,392 | 0 | 0 | |
*NATIONAL OILWELL VARCO INC | COM | 637071101 | 30 | 600 | SH | DFND | 29 | 0 | 0 | 600 | |
*NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,333 | 46,673 | SH | DFND | 33 | 17,652 | 0 | 29,021 | |
*NATIONAL OILWELL VARCO INC | COM | 637071101 | 20 | 407 | SH | DFND | 35 | 407 | 0 | 0 | |
*NATIONAL OILWELL VARCO INC | COM | 637071101 | 17 | 337 | SH | OTR | 4 | 89 | 0 | 248 | |
*NATIONAL PENN BANCSHARES INC | COM | 637138108 | 8 | 753 | SH | DFND | 4 | 753 | 0 | 0 | |
*NATIONAL PENN BANCSHARES INC | COM | 637138108 | 35 | 3,290 | SH | DFND | 15 | 3,290 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 38 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 8 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 33 | 520 | SH | DFND | 15 | 520 | 0 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 1 | 64 | SH | DFND | 15 | 64 | 0 | 0 | |
*NATIONAL RETAIL PPTYS INC | COM | 637417106 | 76 | 1,850 | SH | DFND | 2 | 1,850 | 0 | 0 | |
*NATIONAL RETAIL PPTYS INC | COM | 637417106 | 93 | 2,266 | SH | DFND | 4 | 2,266 | 0 | 0 | |
*NATIONAL RETAIL PPTYS INC | COM | 637417106 | 6 | 144 | SH | DFND | 7 | 144 | 0 | 0 | |
*NATIONAL RETAIL PPTYS INC | COM | 637417106 | 15 | 372 | SH | DFND | 15 | 372 | 0 | 0 | |
*NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,540 | 37,600 | SH | DFND | 21 | 37,600 | 0 | 0 | |
*NATIONAL RETAIL PPTYS INC | COM | 637417106 | 171 | 4,166 | SH | DFND | 33 | 4,166 | 0 | 0 | |
*NATIONAL RETAIL PPTYS INC | COM | 637417106 | 53 | 1,300 | SH | DFND | 97 | 0 | 0 | 1,300 | |
*NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
*NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
*NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1 | 77 | SH | DFND | 15 | 77 | 0 | 0 | |
*NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
*NAVIGATORS GROUP INC | COM | 638904102 | 15 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
*NAVIGATORS GROUP INC | COM | 638904102 | 460 | 5,910 | SH | DFND | 4 | 5,910 | 0 | 0 | |
*NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 5 | 804 | SH | DFND | 2 | 804 | 0 | 0 | |
*NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 5 | 800 | SH | DFND | 7 | 800 | 0 | 0 | |
*NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 0 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
*NATUS MEDICAL INC DEL | COM | 639050103 | 359 | 9,107 | SH | DFND | 4 | 9,107 | 0 | 0 | |
*NATUS MEDICAL INC DEL | COM | 639050103 | 237 | 6,000 | SH | DFND | 29 | 0 | 0 | 6,000 | |
*NAUTILUS INC | COM | 63910B102 | 19 | 1,242 | SH | DFND | 2 | 1,242 | 0 | 0 | |
*NAUTILUS INC | COM | 63910B102 | 178 | 11,684 | SH | DFND | 4 | 11,684 | 0 | 0 | |
*NAVISTAR INTL CORP NEW | COM | 63934E108 | 432 | 14,635 | SH | DFND | 14,635 | 0 | 0 | ||
*NAVISTAR INTL CORP NEW | COM | 63934E108 | 1 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
*NAVISTAR INTL CORP NEW | COM | 63934E108 | 2 | 84 | SH | DFND | 35 | 0 | 84 | 0 | |
*NAVIGANT CONSULTING INC | COM | 63935N107 | 1 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
*NAVIGANT CONSULTING INC | COM | 63935N107 | 14 | 1,064 | SH | DFND | 4 | 1,064 | 0 | 0 | |
*NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 4 | 2,626 | SH | DFND | 15 | 2,626 | 0 | 0 | |
*NAVIENT CORP | COM | 63938C108 | 92 | 4,510 | SH | DFND | 4,510 | 0 | 0 | ||
*NAVIENT CORP | COM | 63938C108 | 5,557 | 273,333 | SH | DFND | 2 | 267,115 | 0 | 6,218 | |
*NAVIENT CORP | COM | 63938C108 | 7,803 | 383,839 | SH | DFND | 4 | 377,786 | 6,053 | 0 | |
*NAVIENT CORP | COM | 63938C108 | 65 | 3,190 | SH | DFND | 15 | 3,190 | 0 | 0 | |
*NAVIENT CORP | COM | 63938C108 | 884 | 43,470 | SH | DFND | 21 | 43,470 | 0 | 0 | |
*NAVIENT CORP | COM | 63938C108 | 13 | 626 | SH | DFND | 29 | 0 | 0 | 626 | |
*NAVIENT CORP | COM | 63938C108 | 9,463 | 465,470 | SH | DFND | 33 | 445,600 | 0 | 19,870 | |
*NAVIENT CORP | COM | 63938C108 | 1,365 | 67,122 | SH | DFND | 35 | 67,122 | 0 | 0 | |
*NAVIENT CORP | COM | 63938C108 | 161 | 7,939 | SH | OTR | 4 | 0 | 6,221 | 1,718 | |
*NEENAH PAPER INC | COM | 640079109 | 58 | 923 | SH | DFND | 2 | 923 | 0 | 0 | |
*NEENAH PAPER INC | COM | 640079109 | 538 | 8,598 | SH | DFND | 4 | 8,598 | 0 | 0 | |
*NEENAH PAPER INC | COM | 640079109 | 14 | 219 | SH | DFND | 29 | 0 | 0 | 219 | |
*NEKTAR THERAPEUTICS | COM | 640268108 | 192 | 17,425 | SH | DFND | 4 | 17,425 | 0 | 0 | |
*NELNET INC | CL A | 64031N108 | 20 | 423 | SH | DFND | 2 | 291 | 0 | 132 | |
*NELNET INC | CL A | 64031N108 | 1,400 | 29,593 | SH | DFND | 4 | 29,410 | 183 | 0 | |
*NELNET INC | CL A | 64031N108 | 18 | 371 | SH | DFND | 15 | 371 | 0 | 0 | |
*NEOGEN CORP | COM | 640491106 | 88 | 1,893 | SH | DFND | 2 | 1,893 | 0 | 0 | |
*NEOGEN CORP | COM | 640491106 | 30 | 649 | SH | DFND | 4 | 649 | 0 | 0 | |
*NEOGENOMICS INC | COM NEW | 64049M209 | 303 | 64,953 | SH | DFND | 2 | 64,953 | 0 | 0 | |
*NEOGENOMICS INC | COM NEW | 64049M209 | 73 | 15,682 | SH | DFND | 4 | 15,682 | 0 | 0 | |
*NEOSTEM INC | COM PAR $.001 | 640650404 | 0 | 115 | SH | DFND | 15 | 115 | 0 | 0 | |
*NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 29 | 17,976 | SH | DFND | 15 | 17,976 | 0 | 0 | |
*NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 878 | 542,105 | SH | DFND | 16 | 542,105 | 0 | 0 | |
*NETAPP INC | COM | 64110D104 | 124 | 3,502 | SH | DFND | 3,502 | 0 | 0 | ||
*NETAPP INC | COM | 64110D104 | 32,621 | 919,939 | SH | DFND | 2 | 914,996 | 2,235 | 2,708 | |
*NETAPP INC | COM | 64110D104 | 105,517 | 2,975,665 | SH | DFND | 4 | 2,965,719 | 9,946 | 0 | |
*NETAPP INC | COM | 64110D104 | 954 | 26,901 | SH | DFND | 7 | 26,901 | 0 | 0 | |
*NETAPP INC | COM | 64110D104 | 58 | 1,647 | SH | DFND | 15 | 1,647 | 0 | 0 | |
*NETAPP INC | COM | 64110D104 | 512 | 14,450 | SH | DFND | 16 | 14,450 | 0 | 0 | |
*NETAPP INC | COM | 64110D104 | 2,364 | 66,660 | SH | DFND | 21 | 66,660 | 0 | 0 | |
*NETAPP INC | COM | 64110D104 | 2,691 | 75,895 | SH | DFND | 33 | 24,634 | 0 | 51,261 | |
*NETAPP INC | COM | 64110D104 | 84 | 2,366 | SH | DFND | 35 | 2,366 | 0 | 0 | |
*NETAPP INC | COM | 64110D104 | 5 | 150 | SH | DFND | 78 | 150 | 0 | 0 | |
*NETAPP INC | COM | 64110D104 | 147 | 4,147 | SH | OTR | 4 | 195 | 3,623 | 329 | |
*NETFLIX INC | COM | 64110L106 | 2,367 | 5,680 | SH | DFND | 5,680 | 0 | 0 | ||
*NETFLIX INC | COM | 64110L106 | 32 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
*NETFLIX INC | COM | 64110L106 | 84 | 201 | SH | DFND | 4 | 201 | 0 | 0 | |
*NETFLIX INC | COM | 64110L106 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
*NETFLIX INC | COM | 64110L106 | 665 | 1,595 | SH | DFND | 15 | 1,595 | 0 | 0 | |
*NETFLIX INC | COM | 64110L106 | 156 | 375 | SH | DFND | 16 | 375 | 0 | 0 | |
*NETFLIX INC | COM | 64110L106 | 3,594 | 8,624 | SH | DFND | 21 | 8,624 | 0 | 0 | |
*NETFLIX INC | COM | 64110L106 | 21 | 50 | SH | DFND | 29 | 0 | 0 | 50 | |
*NETFLIX INC | COM | 64110L106 | 7,979 | 19,148 | SH | DFND | 33 | 17,700 | 0 | 1,448 | |
*NETFLIX INC | COM | 64110L106 | 26 | 62 | SH | OTR | 4 | 62 | 0 | 0 | |
*NETEASE INC | SPONSORED ADR | 64110W102 | 116 | 1,106 | SH | DFND | 15 | 1,106 | 0 | 0 | |
*NETEASE INC | SPONSORED ADR | 64110W102 | 768 | 7,295 | SH | DFND | 21 | 7,295 | 0 | 0 | |
*NETEASE INC | SPONSORED ADR | 64110W102 | 9,455 | 89,794 | SH | DFND | 33 | 89,794 | 0 | 0 | |
*NETGEAR INC | COM | 64111Q104 | 9 | 265 | SH | DFND | 2 | 0 | 0 | 265 | |
*NETGEAR INC | COM | 64111Q104 | 1,519 | 46,203 | SH | DFND | 4 | 45,830 | 373 | 0 | |
*NETSCOUT SYS INC | COM | 64115T104 | 21 | 487 | SH | DFND | 2 | 487 | 0 | 0 | |
*NETSCOUT SYS INC | COM | 64115T104 | 560 | 12,780 | SH | DFND | 4 | 12,780 | 0 | 0 | |
*NETLIST INC | COM | 64118P109 | 1 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
*NETSUITE INC | COM | 64118Q107 | 31 | 330 | SH | DFND | 2 | 180 | 150 | 0 | |
*NETSUITE INC | COM | 64118Q107 | 10 | 111 | SH | DFND | 15 | 111 | 0 | 0 | |
*NETSUITE INC | COM | 64118Q107 | 31 | 335 | SH | DFND | 35 | 335 | 0 | 0 | |
*NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 1 | 401 | SH | DFND | 15 | 401 | 0 | 0 | |
*NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 121 | 32,549 | SH | DFND | 21 | 32,549 | 0 | 0 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 46 | 2,932 | SH | DFND | 2 | 2,932 | 0 | 0 | |
*NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 17,758 | 447,200 | SH | DFND | 447,200 | 0 | 0 | ||
*NEUSTAR INC | CL A | 64126X201 | 2 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
*NEUSTAR INC | CL A | 64126X201 | 24 | 972 | SH | DFND | 4 | 972 | 0 | 0 | |
*NEUSTAR INC | CL A | 64126X201 | 305 | 12,390 | SH | DFND | 15 | 12,390 | 0 | 0 | |
*NEURALSTEM INC | COM | 64127R302 | 5 | 2,755 | SH | DFND | 2 | 2,755 | 0 | 0 | |
*NEURALSTEM INC | COM | 64127R302 | 1 | 433 | SH | DFND | 15 | 433 | 0 | 0 | |
*NEVSUN RES LTD | COM | 64156L101 | 479 | 141,406 | SH | DFND | 15 | 141,406 | 0 | 0 | |
*NEVSUN RES LTD | COM | 64156L101 | 315 | 93,000 | SH | Call | DFND | 15 | 93,000 | 0 | 0 |
*NEVSUN RES LTD | COM | 64156L101 | 904 | 266,700 | SH | DFND | 16 | 266,700 | 0 | 0 | |
*NEVSUN RES LTD | COM | 64156L101 | 1,158 | 341,688 | SH | DFND | 21 | 341,688 | 0 | 0 | |
*NEW GOLD INC CDA | COM | 644535106 | 22,545 | 6,650,538 | SH | DFND | 6,650,538 | 0 | 0 | ||
*NEW GOLD INC CDA | COM | 644535106 | 342 | 100,997 | SH | DFND | 15 | 100,997 | 0 | 0 | |
*NEW GOLD INC CDA | COM | 644535106 | 141 | 41,500 | SH | DFND | 16 | 41,500 | 0 | 0 | |
*NEW GOLD INC CDA | COM | 644535106 | 13,152 | 3,879,518 | SH | DFND | 21 | 3,879,518 | 0 | 0 | |
*NEW JERSEY RES | COM | 646025106 | 38 | 1,228 | SH | DFND | 4 | 1,228 | 0 | 0 | |
*NEW JERSEY RES | COM | 646025106 | 95 | 3,058 | SH | DFND | 15 | 3,058 | 0 | 0 | |
*NEW JERSEY RES | COM | 646025106 | 1,236 | 39,790 | SH | DFND | 21 | 39,790 | 0 | 0 | |
*NEW JERSEY RES | COM | 646025106 | 14 | 444 | SH | DFND | 29 | 0 | 0 | 444 | |
*NEW MEDIA INVT GROUP INC | COM | 64704V106 | 7 | 298 | SH | DFND | 2 | 298 | 0 | 0 | |
*NEW MEDIA INVT GROUP INC | COM | 64704V106 | 27,062 | 1,130,871 | SH | DFND | 4 | 1,004,577 | 712 | 125,582 | |
*NEW MTN FIN CORP | COM | 647551100 | 37 | 2,524 | SH | DFND | 2 | 2,524 | 0 | 0 | |
*NEW MTN FIN CORP | COM | 647551100 | 21 | 1,450 | SH | DFND | 15 | 1,450 | 0 | 0 | |
*NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,126 | 141,000 | SH | DFND | 141,000 | 0 | 0 | ||
*NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 32 | 1,424 | SH | DFND | 15 | 1,424 | 0 | 0 | |
*NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,593 | 116,976 | SH | DFND | 33 | 116,976 | 0 | 0 | |
*NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 178 | 11,868 | SH | DFND | 2 | 9,717 | 0 | 2,151 | |
*NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,477 | 231,309 | SH | DFND | 4 | 205,239 | 150 | 25,920 | |
*NEW RELIC INC | COM | 64829B100 | 96 | 2,778 | SH | DFND | 2 | 2,778 | 0 | 0 | |
*NEW SR INVT GROUP INC | COM | 648691103 | 3 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
*NEW SR INVT GROUP INC | COM | 648691103 | 48,826 | 2,936,025 | SH | DFND | 4 | 2,636,484 | 1,645 | 297,896 | |
*NEW YORK CMNTY BANCORP INC | COM | 649445103 | 18 | 1,090 | SH | DFND | 2 | 1,090 | 0 | 0 | |
*NEW YORK CMNTY BANCORP INC | COM | 649445103 | 132 | 7,892 | SH | DFND | 4 | 7,892 | 0 | 0 | |
*NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,541 | 151,906 | SH | DFND | 15 | 151,906 | 0 | 0 | |
*NEW YORK CMNTY BANCORP INC | COM | 649445103 | 84 | 5,000 | SH | DFND | 16 | 5,000 | 0 | 0 | |
*NEW YORK CMNTY BANCORP INC | COM | 649445103 | 9,682 | 578,700 | SH | DFND | 21 | 578,700 | 0 | 0 | |
*NEW YORK CMNTY BANCORP INC | COM | 649445103 | 17 | 1,000 | SH | DFND | 29 | 0 | 0 | 1,000 | |
*NEW YORK CMNTY BANCORP INC | COM | 649445103 | 107 | 6,370 | SH | DFND | 33 | 0 | 0 | 6,370 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 10 | 200 | PRN | DFND | 2 | 200 | 0 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 7,275 | 143,300 | PRN | DFND | 33 | 106,350 | 0 | 36,950 | |
*NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 28 | 3,643 | SH | DFND | 15 | 3,643 | 0 | 0 | |
*NEW YORK REIT INC | COM | 64976L109 | 55 | 5,235 | SH | DFND | 33 | 5,235 | 0 | 0 | |
*NEW YORK TIMES CO | CL A | 650111107 | 5 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
*NEW YORK TIMES CO | CL A | 650111107 | 33 | 2,378 | SH | DFND | 4 | 2,378 | 0 | 0 | |
*NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 1 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
*NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 8,418 | 1,735,716 | SH | DFND | 4 | 1,538,994 | 1,135 | 195,587 | |
*NEWELL RUBBERMAID INC | COM | 651229106 | 119 | 3,046 | SH | DFND | 3,046 | 0 | 0 | ||
*NEWELL RUBBERMAID INC | COM | 651229106 | 248 | 6,337 | SH | DFND | 2 | 6,337 | 0 | 0 | |
*NEWELL RUBBERMAID INC | COM | 651229106 | 2 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
*NEWELL RUBBERMAID INC | COM | 651229106 | 5,115 | 130,921 | SH | DFND | 15 | 130,921 | 0 | 0 | |
*NEWELL RUBBERMAID INC | COM | 651229106 | 5,862 | 150,047 | SH | DFND | 16 | 150,047 | 0 | 0 | |
*NEWELL RUBBERMAID INC | COM | 651229106 | 1,143 | 29,260 | SH | DFND | 21 | 29,260 | 0 | 0 | |
*NEWELL RUBBERMAID INC | COM | 651229106 | 502 | 12,854 | SH | DFND | 33 | 0 | 0 | 12,854 | |
*NEWELL RUBBERMAID INC | COM | 651229106 | 83 | 2,114 | SH | DFND | 35 | 2,114 | 0 | 0 | |
*NEWELL RUBBERMAID INC | COM | 651229106 | 358 | 9,159 | SH | OTR | 4 | 456 | 4,849 | 3,854 | |
*NEWFIELD EXPL CO | COM | 651290108 | 63 | 1,806 | SH | DFND | 1,806 | 0 | 0 | ||
*NEWFIELD EXPL CO | COM | 651290108 | 18 | 506 | SH | DFND | 2 | 506 | 0 | 0 | |
*NEWFIELD EXPL CO | COM | 651290108 | 2,905 | 82,778 | SH | DFND | 4 | 82,778 | 0 | 0 | |
*NEWFIELD EXPL CO | COM | 651290108 | 21 | 586 | SH | DFND | 15 | 586 | 0 | 0 | |
*NEWFIELD EXPL CO | COM | 651290108 | 614 | 17,508 | SH | DFND | 21 | 17,508 | 0 | 0 | |
*NEWFIELD EXPL CO | COM | 651290108 | 126 | 3,600 | SH | DFND | 72 | 3,600 | 0 | 0 | |
*NEWFIELD EXPL CO | COM | 651290108 | 1,404 | 40,000 | SH | Call | DFND | 72 | 40,000 | 0 | 0 |
*NEWMARKET CORP | COM | 651587107 | 7 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
*NEWMARKET CORP | COM | 651587107 | 38 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
*NEWMARKET CORP | COM | 651587107 | 15 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
*NEWMARKET CORP | COM | 651587107 | 22 | 45 | SH | OTR | 4 | 45 | 0 | 0 | |
*NEWMONT MINING CORP | COM | 651639106 | 42,456 | 1,955,604 | SH | DFND | 1,955,604 | 0 | 0 | ||
*NEWMONT MINING CORP | COM | 651639106 | 57 | 2,622 | SH | DFND | 2 | 2,357 | 0 | 265 | |
*NEWMONT MINING CORP | COM | 651639106 | 47 | 2,172 | SH | DFND | 4 | 2,172 | 0 | 0 | |
*NEWMONT MINING CORP | COM | 651639106 | 3,089 | 142,305 | SH | DFND | 15 | 142,305 | 0 | 0 | |
*NEWMONT MINING CORP | COM | 651639106 | 63 | 2,900 | SH | DFND | 16 | 2,900 | 0 | 0 | |
*NEWMONT MINING CORP | COM | 651639106 | 8,299 | 382,266 | SH | DFND | 21 | 382,266 | 0 | 0 | |
*NEWMONT MINING CORP | COM | 651639106 | 33 | 1,541 | SH | DFND | 29 | 0 | 0 | 1,541 | |
*NEWMONT MINING CORP | COM | 651639106 | 37 | 1,700 | SH | Call | DFND | 29 | 0 | 0 | 1,700 |
*NEWMONT MINING CORP | COM | 651639106 | 37 | 1,700 | SH | Put | DFND | 29 | 0 | 0 | 1,700 |
*NEWMONT MINING CORP | COM | 651639106 | 537 | 24,739 | SH | DFND | 33 | 8,376 | 0 | 16,363 | |
*NEWMONT MINING CORP | COM | 651639106 | 41 | 1,872 | SH | DFND | 97 | 0 | 0 | 1,872 | |
*NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
*NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 16 | 1,712 | SH | DFND | 15 | 1,712 | 0 | 0 | |
*NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 353 | 38,735 | SH | DFND | 21 | 38,735 | 0 | 0 | |
*NEWPORT CORP | COM | 651824104 | 275 | 14,414 | SH | DFND | 4 | 14,414 | 0 | 0 | |
*NEWS CORP NEW | CL A | 65249B109 | 90 | 5,611 | SH | DFND | 5,611 | 0 | 0 | ||
*NEWS CORP NEW | CL A | 65249B109 | 6 | 405 | SH | DFND | 2 | 405 | 0 | 0 | |
*NEWS CORP NEW | CL A | 65249B109 | 90 | 5,614 | SH | DFND | 4 | 5,614 | 0 | 0 | |
*NEWS CORP NEW | CL A | 65249B109 | 169 | 10,527 | SH | DFND | 15 | 10,527 | 0 | 0 | |
*NEWS CORP NEW | CL A | 65249B109 | 871 | 54,384 | SH | DFND | 21 | 54,384 | 0 | 0 | |
*NEWS CORP NEW | CL A | 65249B109 | 191 | 11,955 | SH | DFND | 33 | 7,202 | 0 | 4,753 | |
*NEWS CORP NEW | CL A | 65249B109 | 2,025 | 126,500 | SH | DFND | 59 | 126,500 | 0 | 0 | |
*NEWS CORP NEW | CL A | 65249B109 | 37 | 2,303 | SH | OTR | 4 | 0 | 1,957 | 346 | |
*NEWS CORP NEW | CL B | 65249B208 | 131 | 8,250 | SH | DFND | 15 | 8,250 | 0 | 0 | |
*NEXTERA ENERGY INC | COM | 65339F101 | 997 | 9,582 | SH | DFND | 9,582 | 0 | 0 | ||
*NEXTERA ENERGY INC | COM | 65339F101 | 5,043 | 48,463 | SH | DFND | 2 | 48,463 | 0 | 0 | |
*NEXTERA ENERGY INC | COM | 65339F101 | 94 | 899 | SH | DFND | 4 | 899 | 0 | 0 | |
*NEXTERA ENERGY INC | COM | 65339F101 | 170 | 1,635 | SH | DFND | 7 | 1,635 | 0 | 0 | |
*NEXTERA ENERGY INC | COM | 65339F101 | 11,891 | 114,285 | SH | DFND | 15 | 114,285 | 0 | 0 | |
*NEXTERA ENERGY INC | COM | 65339F101 | 312 | 3,000 | SH | DFND | 16 | 3,000 | 0 | 0 | |
*NEXTERA ENERGY INC | COM | 65339F101 | 15,832 | 152,162 | SH | DFND | 21 | 152,162 | 0 | 0 | |
*NEXTERA ENERGY INC | COM | 65339F101 | 279 | 2,683 | SH | DFND | 29 | 0 | 0 | 2,683 | |
*NEXTERA ENERGY INC | COM | 65339F101 | 1,446 | 13,897 | SH | DFND | 33 | 0 | 0 | 13,897 | |
*NICE SYS LTD | SPONSORED ADR | 653656108 | 31 | 502 | SH | DFND | 2 | 502 | 0 | 0 | |
*NICE SYS LTD | SPONSORED ADR | 653656108 | 51 | 830 | SH | DFND | 15 | 830 | 0 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 1,491 | 89,184 | SH | DFND | 16 | 89,184 | 0 | 0 | |
*NIKE INC | CL B | 654106103 | 789 | 7,861 | SH | DFND | 7,861 | 0 | 0 | ||
*NIKE INC | CL B | 654106103 | 12,736 | 126,946 | SH | DFND | 2 | 126,146 | 800 | 0 | |
*NIKE INC | CL B | 654106103 | 5,054 | 50,378 | SH | DFND | 4 | 50,378 | 0 | 0 | |
*NIKE INC | CL B | 654106103 | 45 | 445 | SH | DFND | 7 | 445 | 0 | 0 | |
*NIKE INC | CL B | 654106103 | 2,476 | 24,679 | SH | DFND | 15 | 24,679 | 0 | 0 | |
*NIKE INC | CL B | 654106103 | 1,101 | 10,977 | SH | DFND | 16 | 10,977 | 0 | 0 | |
*NIKE INC | CL B | 654106103 | 20,031 | 199,654 | SH | DFND | 21 | 199,654 | 0 | 0 | |
*NIKE INC | CL B | 654106103 | 275 | 2,741 | SH | DFND | 29 | 0 | 0 | 2,741 | |
*NIKE INC | CL B | 654106103 | 5,582 | 55,632 | SH | DFND | 33 | 33,800 | 0 | 21,832 | |
*NIKE INC | CL B | 654106103 | 48 | 478 | SH | DFND | 35 | 478 | 0 | 0 | |
*NIKE INC | CL B | 654106103 | 407 | 4,058 | SH | OTR | 4 | 720 | 2,835 | 503 | |
*NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 10 | 338 | SH | DFND | 15 | 338 | 0 | 0 | |
*NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 11 | 343 | SH | DFND | 16 | 343 | 0 | 0 | |
*NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 16 | 9,017 | SH | DFND | 2 | 9,017 | 0 | 0 | |
*NISOURCE INC | COM | 65473P105 | 157 | 3,552 | SH | DFND | 3,552 | 0 | 0 | ||
*NISOURCE INC | COM | 65473P105 | 797 | 18,042 | SH | DFND | 2 | 18,042 | 0 | 0 | |
*NISOURCE INC | COM | 65473P105 | 435 | 9,843 | SH | DFND | 4 | 9,843 | 0 | 0 | |
*NISOURCE INC | COM | 65473P105 | 29 | 649 | SH | DFND | 7 | 649 | 0 | 0 | |
*NISOURCE INC | COM | 65473P105 | 64 | 1,460 | SH | DFND | 15 | 1,460 | 0 | 0 | |
*NISOURCE INC | COM | 65473P105 | 11,223 | 254,148 | SH | DFND | 21 | 254,148 | 0 | 0 | |
*NISOURCE INC | COM | 65473P105 | 30 | 688 | SH | DFND | 29 | 0 | 0 | 688 | |
*NISOURCE INC | COM | 65473P105 | 554 | 12,541 | SH | DFND | 33 | 0 | 0 | 12,541 | |
*NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 3 | 146 | SH | DFND | 15 | 146 | 0 | 0 | |
*NOKIA CORP | SPONSORED ADR | 654902204 | 9 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
*NOKIA CORP | SPONSORED ADR | 654902204 | 476 | 62,778 | SH | DFND | 15 | 62,778 | 0 | 0 | |
*NOKIA CORP | SPONSORED ADR | 654902204 | 38 | 5,000 | SH | DFND | 72 | 5,000 | 0 | 0 | |
*NOKIA CORP | SPONSORED ADR | 654902204 | 303 | 40,000 | SH | Call | DFND | 72 | 40,000 | 0 | 0 |
*NOKIA CORP | SPONSORED ADR | 654902204 | 6 | 800 | SH | DFND | 97 | 0 | 0 | 800 | |
*NOBLE ENERGY INC | COM | 655044105 | 212 | 4,345 | SH | DFND | 4,345 | 0 | 0 | ||
*NOBLE ENERGY INC | COM | 655044105 | 58 | 1,190 | SH | DFND | 2 | 1,190 | 0 | 0 | |
*NOBLE ENERGY INC | COM | 655044105 | 14 | 277 | SH | DFND | 4 | 277 | 0 | 0 | |
*NOBLE ENERGY INC | COM | 655044105 | 57 | 1,162 | SH | DFND | 15 | 1,162 | 0 | 0 | |
*NOBLE ENERGY INC | COM | 655044105 | 1,290 | 26,382 | SH | DFND | 16 | 26,382 | 0 | 0 | |
*NOBLE ENERGY INC | COM | 655044105 | 2,052 | 41,968 | SH | DFND | 21 | 41,968 | 0 | 0 | |
*NOBLE ENERGY INC | COM | 655044105 | 11 | 230 | SH | DFND | 29 | 0 | 0 | 230 | |
*NOBLE ENERGY INC | COM | 655044105 | 785 | 16,059 | SH | DFND | 33 | 0 | 0 | 16,059 | |
*NOBLE ENERGY INC | COM | 655044105 | 21 | 429 | SH | OTR | 4 | 0 | 0 | 429 | |
*NOODLES & CO | CL A | 65540B105 | 2,034 | 116,641 | SH | DFND | 2 | 116,641 | 0 | 0 | |
*NORANDA ALUM HLDG CORP | COM | 65542W107 | 1 | 283 | SH | DFND | 15 | 283 | 0 | 0 | |
*NORDSON CORP | COM | 655663102 | 85 | 1,086 | SH | DFND | 2 | 1,086 | 0 | 0 | |
*NORDSON CORP | COM | 655663102 | 56 | 720 | SH | DFND | 4 | 720 | 0 | 0 | |
*NORDSON CORP | COM | 655663102 | 6 | 76 | SH | DFND | 15 | 76 | 0 | 0 | |
*NORDSTROM INC | COM | 655664100 | 127 | 1,580 | SH | DFND | 1,580 | 0 | 0 | ||
*NORDSTROM INC | COM | 655664100 | 1,017 | 12,660 | SH | DFND | 2 | 12,535 | 0 | 125 | |
*NORDSTROM INC | COM | 655664100 | 178 | 2,220 | SH | DFND | 4 | 2,220 | 0 | 0 | |
*NORDSTROM INC | COM | 655664100 | 8 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
*NORDSTROM INC | COM | 655664100 | 312 | 3,883 | SH | DFND | 15 | 3,883 | 0 | 0 | |
*NORDSTROM INC | COM | 655664100 | 1,843 | 22,950 | SH | DFND | 21 | 22,950 | 0 | 0 | |
*NORDSTROM INC | COM | 655664100 | 9 | 116 | SH | DFND | 29 | 0 | 0 | 116 | |
*NORDSTROM INC | COM | 655664100 | 7,144 | 88,940 | SH | DFND | 33 | 82,617 | 0 | 6,323 | |
*NORDSTROM INC | COM | 655664100 | 45 | 555 | SH | OTR | 4 | 108 | 0 | 447 | |
*NORFOLK SOUTHERN CORP | COM | 655844108 | 3,072 | 29,850 | SH | DFND | 29,850 | 0 | 0 | ||
*NORFOLK SOUTHERN CORP | COM | 655844108 | 6,760 | 65,680 | SH | DFND | 2 | 65,530 | 150 | 0 | |
*NORFOLK SOUTHERN CORP | COM | 655844108 | 314 | 3,048 | SH | DFND | 4 | 3,048 | 0 | 0 | |
*NORFOLK SOUTHERN CORP | COM | 655844108 | 22 | 210 | SH | DFND | 7 | 210 | 0 | 0 | |
*NORFOLK SOUTHERN CORP | COM | 655844108 | 40,002 | 388,670 | SH | DFND | 15 | 388,670 | 0 | 0 | |
*NORFOLK SOUTHERN CORP | COM | 655844108 | 98 | 949 | SH | DFND | 16 | 949 | 0 | 0 | |
*NORFOLK SOUTHERN CORP | COM | 655844108 | 3,429 | 33,320 | SH | DFND | 21 | 33,320 | 0 | 0 | |
*NORFOLK SOUTHERN CORP | COM | 655844108 | 127 | 1,234 | SH | DFND | 29 | 0 | 0 | 1,234 | |
*NORFOLK SOUTHERN CORP | COM | 655844108 | 1,196 | 11,619 | SH | DFND | 33 | 0 | 0 | 11,619 | |
*NORFOLK SOUTHERN CORP | COM | 655844108 | 139 | 1,350 | SH | DFND | 35 | 1,350 | 0 | 0 | |
*NORFOLK SOUTHERN CORP | COM | 655844108 | 221 | 2,152 | SH | OTR | 4 | 74 | 1,929 | 149 | |
NORTEK INC | COM NEW | 656559309 | 44 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
*NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 31 | 10,713 | SH | DFND | 15 | 10,713 | 0 | 0 | |
*NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 3,056 | 1,050,072 | SH | DFND | 21 | 1,050,072 | 0 | 0 | |
*NORTH AMERN PALLADIUM LTD | COM | 656912102 | 0 | 2,044 | SH | DFND | 15 | 2,044 | 0 | 0 | |
*NORTH AMERN PALLADIUM LTD | COM | 656912102 | 0 | 5 | SH | DFND | 16 | 5 | 0 | 0 | |
*NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 76 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
*NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 11 | 28,701 | SH | DFND | 15 | 28,701 | 0 | 0 | |
*NORTHERN OIL & GAS INC NEV | COM | 665531109 | 14 | 1,836 | SH | DFND | 4 | 1,836 | 0 | 0 | |
*NORTHERN OIL & GAS INC NEV | COM | 665531109 | 24 | 3,069 | SH | DFND | 15 | 3,069 | 0 | 0 | |
*NORTHERN OIL & GAS INC NEV | COM | 665531109 | 203 | 26,350 | SH | DFND | 21 | 26,350 | 0 | 0 | |
*NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 380 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
*NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 14 | 535 | SH | DFND | 7 | 535 | 0 | 0 | |
*NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 35 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | |
*NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 20 | 800 | SH | Put | DFND | 29 | 0 | 0 | 800 |
*NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 3 | 100 | SH | DFND | 35 | 0 | 100 | 0 | |
*NORTHERN TR CORP | COM | 665859104 | 22 | 320 | SH | DFND | 320 | 0 | 0 | ||
*NORTHERN TR CORP | COM | 665859104 | 8,394 | 120,520 | SH | DFND | 2 | 120,130 | 0 | 390 | |
*NORTHERN TR CORP | COM | 665859104 | 37 | 527 | SH | DFND | 4 | 527 | 0 | 0 | |
*NORTHERN TR CORP | COM | 665859104 | 32 | 460 | SH | DFND | 7 | 460 | 0 | 0 | |
*NORTHERN TR CORP | COM | 665859104 | 44 | 626 | SH | DFND | 15 | 626 | 0 | 0 | |
*NORTHERN TR CORP | COM | 665859104 | 1,655 | 23,759 | SH | DFND | 21 | 23,759 | 0 | 0 | |
*NORTHERN TR CORP | COM | 665859104 | 932 | 13,384 | SH | DFND | 33 | 2,800 | 0 | 10,584 | |
*NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 19 | 1,252 | SH | DFND | 4 | 1,252 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 64 | 2,628 | SH | DFND | 4 | 2,628 | 0 | 0 | |
*NORTHROP GRUMMAN CORP | COM | 666807102 | 403 | 2,504 | SH | DFND | 2,504 | 0 | 0 | ||
*NORTHROP GRUMMAN CORP | COM | 666807102 | 96,881 | 601,894 | SH | DFND | 2 | 598,577 | 1,910 | 1,407 | |
*NORTHROP GRUMMAN CORP | COM | 666807102 | 134,910 | 838,160 | SH | DFND | 4 | 834,976 | 3,184 | 0 | |
*NORTHROP GRUMMAN CORP | COM | 666807102 | 4,540 | 28,204 | SH | DFND | 7 | 28,204 | 0 | 0 | |
*NORTHROP GRUMMAN CORP | COM | 666807102 | 13,357 | 82,985 | SH | DFND | 15 | 82,985 | 0 | 0 | |
*NORTHROP GRUMMAN CORP | COM | 666807102 | 9,572 | 59,468 | SH | DFND | 16 | 59,468 | 0 | 0 | |
*NORTHROP GRUMMAN CORP | COM | 666807102 | 3,493 | 21,700 | SH | DFND | 21 | 21,700 | 0 | 0 | |
*NORTHROP GRUMMAN CORP | COM | 666807102 | 72 | 449 | SH | DFND | 29 | 0 | 0 | 449 | |
*NORTHROP GRUMMAN CORP | COM | 666807102 | 206 | 1,280 | SH | DFND | 35 | 1,280 | 0 | 0 | |
*NORTHROP GRUMMAN CORP | COM | 666807102 | 13,233 | 82,213 | SH | DFND | 64 | 69,897 | 0 | 12,316 | |
*NORTHROP GRUMMAN CORP | COM | 666807102 | 16 | 100 | SH | DFND | 78 | 100 | 0 | 0 | |
*NORTHROP GRUMMAN CORP | COM | 666807102 | 454 | 2,822 | SH | OTR | 4 | 0 | 1,779 | 1,043 | |
*NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 103 | 4,400 | SH | DFND | 15 | 4,400 | 0 | 0 | |
*NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
*NORTHWEST BANCSHARES INC MD | COM | 667340103 | 6 | 542 | SH | DFND | 4 | 542 | 0 | 0 | |
*NORTHWEST BANCSHARES INC MD | COM | 667340103 | 0 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
*NORTHWEST NAT GAS CO | COM | 667655104 | 6 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
*NORTHWEST NAT GAS CO | COM | 667655104 | 3 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
*NORTHWEST NAT GAS CO | COM | 667655104 | 608 | 12,680 | SH | DFND | 21 | 12,680 | 0 | 0 | |
*NORTHWEST PIPE CO | COM | 667746101 | 1 | 59 | SH | DFND | 15 | 59 | 0 | 0 | |
*NORTHWESTERN CORP | COM NEW | 668074305 | 11 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
*NORTHWESTERN CORP | COM NEW | 668074305 | 34 | 625 | SH | DFND | 4 | 625 | 0 | 0 | |
*NORTHWESTERN CORP | COM NEW | 668074305 | 7 | 127 | SH | DFND | 15 | 127 | 0 | 0 | |
*NORTHWESTERN CORP | COM NEW | 668074305 | 1,176 | 21,861 | SH | DFND | 21 | 21,861 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 3,036 | 109,645 | SH | DFND | 2 | 109,645 | 0 | 0 | |
*NOVAGOLD RES INC | COM NEW | 66987E206 | 262 | 88,605 | SH | DFND | 15 | 88,605 | 0 | 0 | |
*NOVAGOLD RES INC | COM NEW | 66987E206 | 1,851 | 625,284 | SH | DFND | 21 | 625,284 | 0 | 0 | |
*NOVAGOLD RES INC | COM NEW | 66987E206 | 6 | 2,000 | SH | DFND | 29 | 0 | 0 | 2,000 | |
*NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 45 | 2,795 | SH | DFND | 2 | 0 | 0 | 2,795 | |
*NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,744 | 68,394 | SH | DFND | 2 | 68,056 | 0 | 338 | |
*NOVARTIS A G | SPONSORED ADR | 66987V109 | 532 | 5,400 | SH | Call | DFND | 2 | 5,400 | 0 | 0 |
*NOVARTIS A G | SPONSORED ADR | 66987V109 | 46 | 470 | SH | DFND | 7 | 470 | 0 | 0 | |
*NOVARTIS A G | SPONSORED ADR | 66987V109 | 7,439 | 75,435 | SH | DFND | 15 | 75,435 | 0 | 0 | |
*NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,935 | 19,622 | SH | DFND | 16 | 19,622 | 0 | 0 | |
*NOVARTIS A G | SPONSORED ADR | 66987V109 | 30 | 301 | SH | DFND | 29 | 0 | 0 | 301 | |
*NOVARTIS A G | SPONSORED ADR | 66987V109 | 77 | 779 | SH | DFND | 35 | 779 | 0 | 0 | |
*NOVACOPPER INC | COM | 66988K102 | 0 | 466 | SH | DFND | 2 | 466 | 0 | 0 | |
*NOVACOPPER INC | COM | 66988K102 | 0 | 333 | SH | DFND | 15 | 333 | 0 | 0 | |
*NOVACOPPER INC | COM | 66988K102 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
*NOVAVAX INC | COM | 670002104 | 446 | 53,966 | SH | DFND | 2 | 53,966 | 0 | 0 | |
*NOVO-NORDISK A S | ADR | 670100205 | 414 | 7,751 | SH | DFND | 2 | 7,037 | 0 | 714 | |
*NOVO-NORDISK A S | ADR | 670100205 | 468 | 8,759 | SH | DFND | 15 | 8,759 | 0 | 0 | |
*NOVO-NORDISK A S | ADR | 670100205 | 2,207 | 41,343 | SH | DFND | 16 | 41,343 | 0 | 0 | |
*NOVO-NORDISK A S | ADR | 670100205 | 33 | 612 | SH | DFND | 35 | 612 | 0 | 0 | |
NOVOGEN LIMITED | SPON ADR 1:25 SH | 67010F202 | 172 | 40,000 | SH | DFND | 15 | 40,000 | 0 | 0 | |
*NOW INC | COM | 67011P100 | 259 | 11,971 | SH | DFND | 2 | 11,971 | 0 | 0 | |
*NOW INC | COM | 67011P100 | 14 | 659 | SH | DFND | 4 | 659 | 0 | 0 | |
*NOW INC | COM | 67011P100 | 1 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
*NOW INC | COM | 67011P100 | 22 | 995 | SH | DFND | 16 | 995 | 0 | 0 | |
*NOW INC | COM | 67011P100 | 3 | 150 | SH | DFND | 29 | 0 | 0 | 150 | |
*NOW INC | COM | 67011P100 | 424 | 19,600 | SH | DFND | 72 | 19,600 | 0 | 0 | |
*NOW INC | COM | 67011P100 | 524 | 24,200 | SH | Call | DFND | 72 | 24,200 | 0 | 0 |
*NOW INC | COM | 67011P100 | 545 | 25,200 | SH | Put | DFND | 72 | 25,200 | 0 | 0 |
*NOW INC | COM | 67011P100 | 1 | 62 | SH | OTR | 4 | 0 | 0 | 62 | |
*NU SKIN ENTERPRISES INC | CL A | 67018T105 | 20 | 334 | SH | DFND | 7 | 334 | 0 | 0 | |
*NU SKIN ENTERPRISES INC | CL A | 67018T105 | 19,689 | 327,002 | SH | DFND | 15 | 327,002 | 0 | 0 | |
*NTELOS HLDGS CORP | COM NEW | 67020Q305 | 1 | 115 | SH | DFND | 15 | 115 | 0 | 0 | |
*NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
*NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3 | 200 | SH | DFND | 16 | 200 | 0 | 0 | |
*NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3 | 188 | SH | DFND | 33 | 0 | 0 | 188 | |
*NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 287 | 20,000 | SH | DFND | 97 | 20,000 | 0 | 0 | |
*NUCOR CORP | COM | 670346105 | 170 | 3,584 | SH | DFND | 3,584 | 0 | 0 | ||
*NUCOR CORP | COM | 670346105 | 524 | 11,035 | SH | DFND | 2 | 11,035 | 0 | 0 | |
*NUCOR CORP | COM | 670346105 | 51 | 1,064 | SH | DFND | 4 | 1,064 | 0 | 0 | |
*NUCOR CORP | COM | 670346105 | 7,314 | 153,876 | SH | DFND | 15 | 153,876 | 0 | 0 | |
*NUCOR CORP | COM | 670346105 | 3,287 | 69,147 | SH | DFND | 21 | 69,147 | 0 | 0 | |
*NUCOR CORP | COM | 670346105 | 437 | 9,195 | SH | DFND | 33 | 0 | 0 | 9,195 | |
*NUCOR CORP | COM | 670346105 | 35 | 731 | SH | OTR | 4 | 0 | 731 | 0 | |
*NUSTAR ENERGY LP | UNIT COM | 67058H102 | 7,163 | 118,000 | SH | DFND | 118,000 | 0 | 0 | ||
*NUSTAR ENERGY LP | UNIT COM | 67058H102 | 53 | 881 | SH | DFND | 2 | 881 | 0 | 0 | |
*NUSTAR ENERGY LP | UNIT COM | 67058H102 | 96 | 1,581 | SH | DFND | 7 | 1,581 | 0 | 0 | |
*NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 8 | 403 | SH | DFND | 2 | 403 | 0 | 0 | |
*NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 192 | 9,726 | SH | DFND | 4 | 9,726 | 0 | 0 | |
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 3 | 198 | SH | DFND | 29 | 0 | 0 | 198 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 42 | 2,666 | SH | OTR | 35 | 0 | 2,666 | 0 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 21 | 1,380 | SH | DFND | 2 | 1,380 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 126 | 9,000 | SH | DFND | 97 | 0 | 0 | 9,000 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 112 | 8,000 | SH | DFND | 97 | 0 | 0 | 8,000 | |
*NVIDIA CORP | COM | 67066G104 | 121 | 5,801 | SH | DFND | 5,801 | 0 | 0 | ||
*NVIDIA CORP | COM | 67066G104 | 181 | 8,629 | SH | DFND | 2 | 8,629 | 0 | 0 | |
*NVIDIA CORP | COM | 67066G104 | 98 | 4,690 | SH | DFND | 4 | 4,690 | 0 | 0 | |
*NVIDIA CORP | COM | 67066G104 | 657 | 31,419 | SH | DFND | 15 | 31,419 | 0 | 0 | |
*NVIDIA CORP | COM | 67066G104 | 2,632 | 125,793 | SH | DFND | 21 | 125,793 | 0 | 0 | |
*NVIDIA CORP | COM | 67066G104 | 25 | 1,200 | SH | DFND | 29 | 0 | 0 | 1,200 | |
*NVIDIA CORP | COM | 67066G104 | 441 | 21,056 | SH | DFND | 33 | 0 | 0 | 21,056 | |
*NVIDIA CORP | COM | 67066G104 | 149 | 7,139 | SH | OTR | 4 | 759 | 0 | 6,380 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 29 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 43 | 3,000 | SH | DFND | 97 | 0 | 0 | 3,000 | |
*NUTRI SYS INC NEW | COM | 67069D108 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
*NUTRI SYS INC NEW | COM | 67069D108 | 18 | 917 | SH | DFND | 4 | 917 | 0 | 0 | |
*NUTRI SYS INC NEW | COM | 67069D108 | 14 | 709 | SH | DFND | 15 | 709 | 0 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 15 | 1,200 | SH | DFND | 29 | 0 | 0 | 1,200 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 28 | 2,197 | SH | DFND | 2 | 2,197 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 13 | 978 | SH | DFND | 16 | 978 | 0 | 0 | |
*NUVASIVE INC | COM | 670704105 | 42 | 906 | SH | DFND | 2 | 906 | 0 | 0 | |
*NUVASIVE INC | COM | 670704105 | 464 | 10,080 | SH | DFND | 4 | 10,080 | 0 | 0 | |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 105 | 7,440 | SH | DFND | 2 | 7,440 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 2 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
*NXSTAGE MEDICAL INC | COM | 67072V103 | 15 | 848 | SH | DFND | 2 | 848 | 0 | 0 | |
*NXSTAGE MEDICAL INC | COM | 67072V103 | 27,322 | 1,579,325 | SH | DFND | 4 | 1,422,853 | 873 | 155,599 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 102 | 4,374 | SH | DFND | 2 | 4,374 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 32 | 1,765 | SH | DFND | 2 | 1,765 | 0 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 29 | 1,920 | SH | DFND | 2 | 1,920 | 0 | 0 | |
*NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 3 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
*NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 0 | 75 | SH | DFND | 16 | 75 | 0 | 0 | |
*OGE ENERGY CORP | COM | 670837103 | 244 | 7,707 | SH | DFND | 2 | 7,707 | 0 | 0 | |
*OGE ENERGY CORP | COM | 670837103 | 109 | 3,434 | SH | DFND | 4 | 3,434 | 0 | 0 | |
*OGE ENERGY CORP | COM | 670837103 | 32 | 1,012 | SH | DFND | 15 | 1,012 | 0 | 0 | |
*OGE ENERGY CORP | COM | 670837103 | 68 | 2,138 | SH | DFND | 29 | 0 | 0 | 2,138 | |
*OGE ENERGY CORP | COM | 670837103 | 303 | 9,593 | SH | DFND | 33 | 0 | 0 | 9,593 | |
OI S.A. | SPN ADR NEW | 670851302 | 2 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
*OI S.A. | SPN ADR PFD NEW | 670851401 | 3 | 1,717 | SH | DFND | 15 | 1,717 | 0 | 0 | |
*OI S.A. | SPN ADR PFD NEW | 670851401 | 2 | 1,100 | SH | DFND | 16 | 1,100 | 0 | 0 | |
*OM GROUP INC | COM | 670872100 | 280 | 9,314 | SH | DFND | 4 | 9,314 | 0 | 0 | |
*NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 0 | 66 | SH | DFND | 15 | 66 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 20 | 1,999 | SH | DFND | 2 | 1,999 | 0 | 0 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 227 | 16,200 | SH | DFND | 97 | 0 | 0 | 16,200 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 325 | 22,116 | SH | DFND | 2 | 22,116 | 0 | 0 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 44 | 3,000 | SH | DFND | 97 | 0 | 0 | 3,000 | |
*O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 47,669 | 220,443 | SH | DFND | 220,443 | 0 | 0 | ||
*O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 50,358 | 232,878 | SH | DFND | 2 | 231,824 | 530 | 524 | |
*O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 88,053 | 407,202 | SH | DFND | 4 | 405,413 | 1,789 | 0 | |
*O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,283 | 5,931 | SH | DFND | 7 | 5,931 | 0 | 0 | |
*O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,516 | 7,012 | SH | DFND | 15 | 7,012 | 0 | 0 | |
*O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 65 | 300 | SH | DFND | 16 | 300 | 0 | 0 | |
*O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,221 | 28,767 | SH | DFND | 21 | 28,767 | 0 | 0 | |
*O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,373 | 38,721 | SH | DFND | 33 | 36,254 | 0 | 2,467 | |
*O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 78 | 359 | SH | DFND | 35 | 359 | 0 | 0 | |
*O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 15,137 | 70,000 | SH | DFND | 59 | 70,000 | 0 | 0 | |
*O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9 | 40 | SH | DFND | 78 | 40 | 0 | 0 | |
*O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 24 | 109 | SH | OTR | 4 | 109 | 0 | 0 | |
*OSI SYSTEMS INC | COM | 671044105 | 19 | 261 | SH | DFND | 4 | 261 | 0 | 0 | |
*OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 47 | 910 | SH | DFND | 2 | 910 | 0 | 0 | |
*OASIS PETE INC NEW | COM | 674215108 | 5,417 | 380,917 | SH | DFND | 380,917 | 0 | 0 | ||
*OASIS PETE INC NEW | COM | 674215108 | 126 | 8,864 | SH | DFND | 2 | 8,864 | 0 | 0 | |
*OASIS PETE INC NEW | COM | 674215108 | 50 | 3,507 | SH | DFND | 4 | 3,507 | 0 | 0 | |
*OASIS PETE INC NEW | COM | 674215108 | 73 | 5,105 | SH | DFND | 15 | 5,105 | 0 | 0 | |
*OASIS PETE INC NEW | COM | 674215108 | 71 | 5,000 | SH | DFND | 72 | 5,000 | 0 | 0 | |
*OASIS PETE INC NEW | COM | 674215108 | 569 | 40,000 | SH | Call | DFND | 72 | 40,000 | 0 | 0 |
*OCCIDENTAL PETE CORP DEL | COM | 674599105 | 41,987 | 575,164 | SH | DFND | 575,164 | 0 | 0 | ||
*OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9,437 | 129,278 | SH | DFND | 2 | 127,908 | 0 | 1,370 | |
*OCCIDENTAL PETE CORP DEL | COM | 674599105 | 19,089 | 261,496 | SH | DFND | 4 | 260,172 | 1,324 | 0 | |
*OCCIDENTAL PETE CORP DEL | COM | 674599105 | 94 | 1,284 | SH | DFND | 7 | 1,284 | 0 | 0 | |
*OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,277 | 31,192 | SH | DFND | 15 | 31,192 | 0 | 0 | |
*OCCIDENTAL PETE CORP DEL | COM | 674599105 | 12,337 | 169,006 | SH | DFND | 16 | 169,006 | 0 | 0 | |
*OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9,340 | 127,944 | SH | DFND | 21 | 127,944 | 0 | 0 | |
*OCCIDENTAL PETE CORP DEL | COM | 674599105 | 85 | 1,169 | SH | DFND | 29 | 0 | 0 | 1,169 | |
*OCCIDENTAL PETE CORP DEL | COM | 674599105 | 19,683 | 269,627 | SH | DFND | 33 | 199,614 | 0 | 70,013 | |
*OCCIDENTAL PETE CORP DEL | COM | 674599105 | 992 | 13,583 | SH | DFND | 35 | 13,583 | 0 | 0 | |
*OCCIDENTAL PETE CORP DEL | COM | 674599105 | 102 | 1,393 | SH | OTR | 4 | 0 | 557 | 836 | |
*OCEANEERING INTL INC | COM | 675232102 | 120 | 2,226 | SH | DFND | 2 | 2,226 | 0 | 0 | |
*OCEANEERING INTL INC | COM | 675232102 | 57 | 1,048 | SH | DFND | 4 | 1,048 | 0 | 0 | |
*OCEANEERING INTL INC | COM | 675232102 | 223 | 4,134 | SH | DFND | 15 | 4,134 | 0 | 0 | |
*OCEANEERING INTL INC | COM | 675232102 | 14 | 260 | SH | DFND | 21 | 260 | 0 | 0 | |
*OCEANEERING INTL INC | COM | 675232102 | 832 | 15,434 | SH | DFND | 33 | 8,027 | 0 | 7,407 | |
*OCEANEERING INTL INC | COM | 675232102 | 10 | 178 | SH | OTR | 4 | 178 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 67 | 3,906 | SH | DFND | 4 | 3,906 | 0 | 0 | |
OCERA THERAPEUTICS INC | COM | 67552A108 | 33 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
*OCWEN FINL CORP | COM NEW | 675746309 | 252 | 30,496 | SH | DFND | 2 | 30,496 | 0 | 0 | |
*OCWEN FINL CORP | COM NEW | 675746309 | 3 | 340 | SH | DFND | 15 | 340 | 0 | 0 | |
*OCWEN FINL CORP | COM NEW | 675746309 | 105 | 12,678 | SH | DFND | 33 | 0 | 0 | 12,678 | |
OCULUS INNOVATIVE SCIENCES I | COM NEW | 67575P207 | 2 | 2,820 | SH | DFND | 2 | 2,820 | 0 | 0 | |
*ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 0 | 340 | SH | DFND | 2 | 340 | 0 | 0 | |
*OFFICE DEPOT INC | COM | 676220106 | 2 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
*OFFICE DEPOT INC | COM | 676220106 | 226 | 24,567 | SH | DFND | 4 | 24,567 | 0 | 0 | |
*OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 13 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
*OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 11 | 4,400 | SH | Call | DFND | 72 | 4,400 | 0 | 0 |
*OIL STS INTL INC | COM | 678026105 | 1 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
*OIL STS INTL INC | COM | 678026105 | 646 | 16,252 | SH | DFND | 4 | 16,100 | 152 | 0 | |
*OIL STS INTL INC | COM | 678026105 | 47 | 1,173 | SH | DFND | 15 | 1,173 | 0 | 0 | |
*OIL STS INTL INC | COM | 678026105 | 941 | 23,669 | SH | DFND | 21 | 23,669 | 0 | 0 | |
*OLD DOMINION FGHT LINES INC | COM | 679580100 | 5 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
*OLD DOMINION FGHT LINES INC | COM | 679580100 | 102 | 1,326 | SH | DFND | 4 | 1,326 | 0 | 0 | |
*OLD DOMINION FGHT LINES INC | COM | 679580100 | 23 | 292 | SH | DFND | 15 | 292 | 0 | 0 | |
*OLD DOMINION FGHT LINES INC | COM | 679580100 | 16 | 204 | SH | OTR | 4 | 204 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 103 | 6,500 | SH | DFND | 4 | 6,500 | 0 | 0 | |
*OLD NATL BANCORP IND | COM | 680033107 | 9 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
*OLD NATL BANCORP IND | COM | 680033107 | 7 | 502 | SH | DFND | 4 | 502 | 0 | 0 | |
*OLD NATL BANCORP IND | COM | 680033107 | 21 | 1,452 | SH | DFND | 15 | 1,452 | 0 | 0 | |
*OLD REP INTL CORP | COM | 680223104 | 310 | 20,752 | SH | DFND | 2 | 20,752 | 0 | 0 | |
*OLD REP INTL CORP | COM | 680223104 | 52 | 3,514 | SH | DFND | 4 | 3,514 | 0 | 0 | |
*OLD REP INTL CORP | COM | 680223104 | 9 | 613 | SH | DFND | 15 | 613 | 0 | 0 | |
*OLD REP INTL CORP | COM | 680223104 | 332 | 22,200 | SH | DFND | 16 | 22,200 | 0 | 0 | |
*OLD REP INTL CORP | COM | 680223104 | 398 | 26,639 | SH | DFND | 33 | 17,046 | 0 | 9,593 | |
*OLIN CORP | COM PAR $1 | 680665205 | 401 | 12,512 | SH | DFND | 2 | 12,512 | 0 | 0 | |
*OLIN CORP | COM PAR $1 | 680665205 | 59 | 1,835 | SH | DFND | 4 | 1,835 | 0 | 0 | |
*OLIN CORP | COM PAR $1 | 680665205 | 16 | 498 | SH | DFND | 15 | 498 | 0 | 0 | |
*OLYMPIC STEEL INC | COM | 68162K106 | 5 | 354 | SH | DFND | 4 | 354 | 0 | 0 | |
*OLYMPIC STEEL INC | COM | 68162K106 | 1 | 63 | SH | DFND | 15 | 63 | 0 | 0 | |
*OMNICARE INC | COM | 681904108 | 26,097 | 338,652 | SH | DFND | 338,652 | 0 | 0 | ||
*OMNICARE INC | COM | 681904108 | 2 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
*OMNICARE INC | COM | 681904108 | 6,512 | 84,505 | SH | DFND | 4 | 84,505 | 0 | 0 | |
*OMNICARE INC | COM | 681904108 | 1,773 | 23,009 | SH | DFND | 15 | 23,009 | 0 | 0 | |
*OMNICARE INC | COM | 681904108 | 279 | 3,617 | SH | DFND | 33 | 0 | 0 | 3,617 | |
*OMNICOM GROUP INC | COM | 681919106 | 216 | 2,772 | SH | DFND | 2,772 | 0 | 0 | ||
*OMNICOM GROUP INC | COM | 681919106 | 36,634 | 469,789 | SH | DFND | 2 | 468,886 | 0 | 903 | |
*OMNICOM GROUP INC | COM | 681919106 | 5,768 | 73,971 | SH | DFND | 4 | 72,800 | 1,171 | 0 | |
*OMNICOM GROUP INC | COM | 681919106 | 12 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
*OMNICOM GROUP INC | COM | 681919106 | 1,268 | 16,255 | SH | DFND | 15 | 16,255 | 0 | 0 | |
*OMNICOM GROUP INC | COM | 681919106 | 3,309 | 42,430 | SH | DFND | 16 | 42,430 | 0 | 0 | |
*OMNICOM GROUP INC | COM | 681919106 | 2,110 | 27,059 | SH | DFND | 21 | 27,059 | 0 | 0 | |
*OMNICOM GROUP INC | COM | 681919106 | 3 | 36 | SH | DFND | 29 | 0 | 0 | 36 | |
*OMNICOM GROUP INC | COM | 681919106 | 465 | 5,958 | SH | DFND | 33 | 0 | 0 | 5,958 | |
*OMNICOM GROUP INC | COM | 681919106 | 917 | 11,757 | SH | DFND | 35 | 11,757 | 0 | 0 | |
*OMNICOM GROUP INC | COM | 681919106 | 58 | 750 | SH | DFND | 78 | 750 | 0 | 0 | |
*OMNICOM GROUP INC | COM | 681919106 | 240 | 3,072 | SH | OTR | 4 | 266 | 2,387 | 419 | |
*OMEGA HEALTHCARE INVS INC | COM | 681936100 | 122 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
*OMEGA HEALTHCARE INVS INC | COM | 681936100 | 23 | 558 | SH | DFND | 2 | 558 | 0 | 0 | |
*OMEGA HEALTHCARE INVS INC | COM | 681936100 | 114 | 2,815 | SH | DFND | 4 | 2,815 | 0 | 0 | |
*OMEGA HEALTHCARE INVS INC | COM | 681936100 | 116 | 2,852 | SH | DFND | 15 | 2,852 | 0 | 0 | |
*OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,911 | 47,100 | SH | DFND | 21 | 47,100 | 0 | 0 | |
*OMEGA HEALTHCARE INVS INC | COM | 681936100 | 181 | 4,455 | SH | DFND | 33 | 4,455 | 0 | 0 | |
*OMEGA PROTEIN CORP | COM | 68210P107 | 15 | 1,131 | SH | DFND | 15 | 1,131 | 0 | 0 | |
*OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 18 | 693 | SH | DFND | 2 | 693 | 0 | 0 | |
*OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 397 | 15,053 | SH | DFND | 4 | 15,053 | 0 | 0 | |
*OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 623 | 23,644 | SH | DFND | 15 | 23,644 | 0 | 0 | |
*OMNOVA SOLUTIONS INC | COM | 682129101 | 16 | 1,879 | SH | DFND | 2 | 1,879 | 0 | 0 | |
*OMNICELL INC | COM | 68213N109 | 514 | 14,648 | SH | DFND | 4 | 14,648 | 0 | 0 | |
*OMNICELL INC | COM | 68213N109 | 23 | 663 | SH | DFND | 29 | 0 | 0 | 663 | |
*OMEROS CORP | COM | 682143102 | 529 | 24,019 | SH | DFND | 2 | 24,019 | 0 | 0 | |
OMNICARE CAP TR II | PFD B TR 4.00% | 68214Q200 | 12,370 | 130,000 | PRN | DFND | 130,000 | 0 | 0 | ||
*ON ASSIGNMENT INC | COM | 682159108 | 12 | 322 | SH | DFND | 2 | 322 | 0 | 0 | |
*ON ASSIGNMENT INC | COM | 682159108 | 19,485 | 507,829 | SH | DFND | 4 | 451,261 | 324 | 56,244 | |
*ON SEMICONDUCTOR CORP | COM | 682189105 | 177 | 14,592 | SH | DFND | 2 | 14,592 | 0 | 0 | |
*ON SEMICONDUCTOR CORP | COM | 682189105 | 399 | 32,943 | SH | DFND | 4 | 32,943 | 0 | 0 | |
*ON SEMICONDUCTOR CORP | COM | 682189105 | 18 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
*ON SEMICONDUCTOR CORP | COM | 682189105 | 17 | 1,397 | SH | DFND | 15 | 1,397 | 0 | 0 | |
*ONCOLYTICS BIOTECH INC | COM | 682310107 | 5 | 6,334 | SH | DFND | 15 | 6,334 | 0 | 0 | |
*ONCOLYTICS BIOTECH INC | COM | 682310107 | 10 | 13,065 | SH | DFND | 16 | 13,065 | 0 | 0 | |
*ONCOTHYREON INC | COM | 682324108 | 2 | 1,349 | SH | DFND | 15 | 1,349 | 0 | 0 | |
*ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 80 | 3,095 | SH | DFND | 4 | 3,095 | 0 | 0 | |
*ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 438 | 17,000 | SH | DFND | 15 | 17,000 | 0 | 0 | |
*ONE GAS INC | COM | 68235P108 | 25 | 567 | SH | DFND | 2 | 567 | 0 | 0 | |
*ONE GAS INC | COM | 68235P108 | 41 | 938 | SH | DFND | 4 | 938 | 0 | 0 | |
*ONE GAS INC | COM | 68235P108 | 10 | 241 | SH | DFND | 15 | 241 | 0 | 0 | |
*ONE GAS INC | COM | 68235P108 | 1,049 | 24,263 | SH | DFND | 21 | 24,263 | 0 | 0 | |
*ONE GAS INC | COM | 68235P108 | 29 | 668 | SH | OTR | 4 | 0 | 668 | 0 | |
*ONE LIBERTY PPTYS INC | COM | 682406103 | 4 | 177 | SH | DFND | 15 | 177 | 0 | 0 | |
*1 800 FLOWERS COM | CL A | 68243Q106 | 3 | 276 | SH | DFND | 2 | 0 | 0 | 276 | |
*1 800 FLOWERS COM | CL A | 68243Q106 | 105 | 8,869 | SH | DFND | 4 | 8,869 | 0 | 0 | |
*1 800 FLOWERS COM | CL A | 68243Q106 | 2 | 160 | SH | DFND | 15 | 160 | 0 | 0 | |
*ONEOK INC NEW | COM | 682680103 | 113 | 2,341 | SH | DFND | 2,341 | 0 | 0 | ||
*ONEOK INC NEW | COM | 682680103 | 515 | 10,674 | SH | DFND | 2 | 10,674 | 0 | 0 | |
*ONEOK INC NEW | COM | 682680103 | 53 | 1,104 | SH | DFND | 4 | 1,104 | 0 | 0 | |
*ONEOK INC NEW | COM | 682680103 | 237 | 4,914 | SH | DFND | 15 | 4,914 | 0 | 0 | |
*ONEOK INC NEW | COM | 682680103 | 8,297 | 171,994 | SH | DFND | 21 | 171,994 | 0 | 0 | |
*ONEOK INC NEW | COM | 682680103 | 474 | 9,824 | SH | DFND | 33 | 0 | 0 | 9,824 | |
*ONEOK INC NEW | COM | 682680103 | 150 | 3,103 | SH | OTR | 4 | 0 | 2,675 | 428 | |
*ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 287 | 7,032 | SH | DFND | 2 | 7,032 | 0 | 0 | |
*ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 92 | 2,250 | SH | DFND | 7 | 2,250 | 0 | 0 | |
*ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
*OPEN TEXT CORP | COM | 683715106 | 3,378 | 63,868 | SH | DFND | 4 | 63,868 | 0 | 0 | |
*OPEN TEXT CORP | COM | 683715106 | 25,270 | 477,784 | SH | DFND | 15 | 477,784 | 0 | 0 | |
*OPEN TEXT CORP | COM | 683715106 | 563 | 10,649 | SH | DFND | 16 | 10,649 | 0 | 0 | |
*OPEN TEXT CORP | COM | 683715106 | 21,507 | 406,628 | SH | DFND | 21 | 406,628 | 0 | 0 | |
*OPEN TEXT CORP | COM | 683715106 | 91 | 1,723 | SH | DFND | 33 | 0 | 0 | 1,723 | |
*OPEN TEXT CORP | COM | 683715106 | 28 | 527 | SH | DFND | 35 | 527 | 0 | 0 | |
*OPKO HEALTH INC | COM | 68375N103 | 3,237 | 228,470 | SH | DFND | 2 | 228,470 | 0 | 0 | |
*OPKO HEALTH INC | COM | 68375N103 | 14 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
*OPKO HEALTH INC | COM | 68375N103 | 35 | 2,500 | SH | DFND | 29 | 0 | 0 | 2,500 | |
*OPOWER INC | COM | 68375Y109 | 0 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
*ORACLE CORP | COM | 68389X105 | 16,656 | 386,013 | SH | DFND | 386,013 | 0 | 0 | ||
*ORACLE CORP | COM | 68389X105 | 122,070 | 2,828,975 | SH | DFND | 2 | 2,817,812 | 5,138 | 6,025 | |
*ORACLE CORP | COM | 68389X105 | 163,768 | 3,795,313 | SH | DFND | 4 | 3,783,328 | 11,985 | 0 | |
*ORACLE CORP | COM | 68389X105 | 5,442 | 126,121 | SH | DFND | 7 | 126,121 | 0 | 0 | |
*ORACLE CORP | COM | 68389X105 | 14,597 | 338,278 | SH | DFND | 15 | 338,278 | 0 | 0 | |
*ORACLE CORP | COM | 68389X105 | 14,740 | 341,591 | SH | DFND | 16 | 341,591 | 0 | 0 | |
*ORACLE CORP | COM | 68389X105 | 17,574 | 407,272 | SH | DFND | 21 | 407,272 | 0 | 0 | |
*ORACLE CORP | COM | 68389X105 | 1,091 | 25,290 | SH | DFND | 29 | 0 | 0 | 25,290 | |
*ORACLE CORP | COM | 68389X105 | 27,696 | 641,849 | SH | DFND | 33 | 489,338 | 0 | 152,511 | |
*ORACLE CORP | COM | 68389X105 | 296 | 6,854 | SH | DFND | 35 | 6,854 | 0 | 0 | |
*ORACLE CORP | COM | 68389X105 | 17 | 390 | SH | DFND | 78 | 390 | 0 | 0 | |
*ORACLE CORP | COM | 68389X105 | 1,079 | 25,000 | SH | DFND | 97 | 20,000 | 0 | 5,000 | |
*ORACLE CORP | COM | 68389X105 | 768 | 17,801 | SH | OTR | 4 | 3,383 | 14,418 | 0 | |
*ORANGE | SPONSORED ADR | 684060106 | 54 | 3,366 | SH | DFND | 2 | 3,366 | 0 | 0 | |
*ORANGE | SPONSORED ADR | 684060106 | 7 | 446 | SH | DFND | 7 | 446 | 0 | 0 | |
*ORANGE | SPONSORED ADR | 684060106 | 359 | 22,418 | SH | DFND | 15 | 22,418 | 0 | 0 | |
*ORANGE | SPONSORED ADR | 684060106 | 6 | 394 | SH | DFND | 16 | 394 | 0 | 0 | |
*ORBITZ WORLDWIDE INC | COM | 68557K109 | 1,166 | 100,000 | SH | DFND | 21 | 100,000 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 3 | 127 | SH | DFND | 15 | 127 | 0 | 0 | |
*ORGANOVO HLDGS INC | COM | 68620A104 | 7 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
*ORION MARINE GROUP INC | COM | 68628V308 | 20 | 2,254 | SH | DFND | 4 | 2,254 | 0 | 0 | |
*ORION MARINE GROUP INC | COM | 68628V308 | 2 | 176 | SH | DFND | 15 | 176 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,089 | 15,487 | SH | DFND | 16 | 15,487 | 0 | 0 | |
*ORITANI FINL CORP DEL | COM | 68633D103 | 0 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
*OSHKOSH CORP | COM | 688239201 | 1,064 | 21,799 | SH | DFND | 2 | 21,799 | 0 | 0 | |
*OSHKOSH CORP | COM | 688239201 | 75 | 1,530 | SH | DFND | 4 | 1,530 | 0 | 0 | |
*OSHKOSH CORP | COM | 688239201 | 173 | 3,555 | SH | DFND | 7 | 3,555 | 0 | 0 | |
*OSHKOSH CORP | COM | 688239201 | 39,892 | 817,631 | SH | DFND | 15 | 817,631 | 0 | 0 | |
*OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 68 | 3,870 | SH | DFND | 4 | 3,870 | 0 | 0 | |
*OUTERWALL INC | COM | 690070107 | 15 | 234 | SH | DFND | 2 | 234 | 0 | 0 | |
*OUTERWALL INC | COM | 690070107 | 258 | 3,899 | SH | DFND | 4 | 3,899 | 0 | 0 | |
*OUTFRONT MEDIA INC | COM | 69007J106 | 3,590 | 120,000 | SH | DFND | 120,000 | 0 | 0 | ||
*OUTFRONT MEDIA INC | COM | 69007J106 | 9 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
*OUTFRONT MEDIA INC | COM | 69007J106 | 36 | 1,203 | SH | DFND | 15 | 1,203 | 0 | 0 | |
*OVASCIENCE INC | COM | 69014Q101 | 49 | 1,413 | SH | DFND | 4 | 1,413 | 0 | 0 | |
*OVERSTOCK COM INC DEL | COM | 690370101 | 81 | 3,329 | SH | DFND | 4 | 3,329 | 0 | 0 | |
*OWENS & MINOR INC NEW | COM | 690732102 | 26 | 776 | SH | DFND | 2 | 776 | 0 | 0 | |
*OWENS & MINOR INC NEW | COM | 690732102 | 2 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
*OWENS CORNING NEW | COM | 690742101 | 1 | 26 | SH | DFND | 7 | 26 | 0 | 0 | |
*OWENS CORNING NEW | COM | 690742101 | 15 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
*OWENS ILL INC | COM NEW | 690768403 | 43 | 1,845 | SH | DFND | 1,845 | 0 | 0 | ||
*OWENS ILL INC | COM NEW | 690768403 | 13 | 545 | SH | DFND | 2 | 545 | 0 | 0 | |
*OWENS ILL INC | COM NEW | 690768403 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
*OWENS ILL INC | COM NEW | 690768403 | 92 | 3,960 | SH | DFND | 15 | 3,960 | 0 | 0 | |
*OWENS ILL INC | COM NEW | 690768403 | 416 | 17,847 | SH | DFND | 21 | 17,847 | 0 | 0 | |
*OWENS ILL INC | COM NEW | 690768403 | 102 | 4,374 | SH | DFND | 33 | 0 | 0 | 4,374 | |
*OXFORD INDS INC | COM | 691497309 | 3 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
*OXFORD INDS INC | COM | 691497309 | 40 | 531 | SH | DFND | 4 | 531 | 0 | 0 | |
*OXFORD INDS INC | COM | 691497309 | 7 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
*OXIGENE INC | COM PAR$.001 | 691828404 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 230 | 4,015 | SH | DFND | 4 | 4,015 | 0 | 0 | |
*PBF ENERGY INC | CL A | 69318G106 | 189 | 5,582 | SH | DFND | 15 | 5,582 | 0 | 0 | |
*PBF ENERGY INC | CL A | 69318G106 | 2,141 | 63,133 | SH | DFND | 21 | 63,133 | 0 | 0 | |
*P C CONNECTION | COM | 69318J100 | 81 | 3,112 | SH | DFND | 4 | 3,112 | 0 | 0 | |
*PDC ENERGY INC | COM | 69327R101 | 306 | 5,670 | SH | DFND | 4 | 5,670 | 0 | 0 | |
*PDC ENERGY INC | COM | 69327R101 | 112 | 2,074 | SH | DFND | 15 | 2,074 | 0 | 0 | |
*PDC ENERGY INC | COM | 69327R101 | 1,566 | 28,984 | SH | DFND | 21 | 28,984 | 0 | 0 | |
*PDF SOLUTIONS INC | COM | 693282105 | 7 | 365 | SH | DFND | 2 | 365 | 0 | 0 | |
*PDL BIOPHARMA INC | COM | 69329Y104 | 3,904 | 555,000 | SH | DFND | 555,000 | 0 | 0 | ||
*PDL BIOPHARMA INC | COM | 69329Y104 | 7 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*PDL BIOPHARMA INC | COM | 69329Y104 | 254 | 36,083 | SH | DFND | 15 | 36,083 | 0 | 0 | |
*PG&E CORP | COM | 69331C108 | 284 | 5,352 | SH | DFND | 5,352 | 0 | 0 | ||
*PG&E CORP | COM | 69331C108 | 22,563 | 425,152 | SH | DFND | 2 | 423,337 | 760 | 1,055 | |
*PG&E CORP | COM | 69331C108 | 695 | 13,100 | SH | Call | DFND | 2 | 13,100 | 0 | 0 |
*PG&E CORP | COM | 69331C108 | 38,506 | 725,567 | SH | DFND | 4 | 724,825 | 742 | 0 | |
*PG&E CORP | COM | 69331C108 | 112 | 2,108 | SH | DFND | 7 | 2,108 | 0 | 0 | |
*PG&E CORP | COM | 69331C108 | 1,106 | 20,834 | SH | DFND | 15 | 20,834 | 0 | 0 | |
*PG&E CORP | COM | 69331C108 | 24,499 | 461,632 | SH | DFND | 21 | 461,632 | 0 | 0 | |
*PG&E CORP | COM | 69331C108 | 830 | 15,631 | SH | DFND | 33 | 0 | 0 | 15,631 | |
*PG&E CORP | COM | 69331C108 | 288 | 5,425 | SH | DFND | 35 | 5,425 | 0 | 0 | |
*PG&E CORP | COM | 69331C108 | 4 | 80 | SH | DFND | 78 | 80 | 0 | 0 | |
*PHH CORP | COM NEW | 693320202 | 1 | 29 | SH | DFND | 16 | 29 | 0 | 0 | |
*PICO HLDGS INC | COM NEW | 693366205 | 1,504 | 92,793 | SH | DFND | 2 | 75,739 | 0 | 17,054 | |
*PICO HLDGS INC | COM NEW | 693366205 | 27,479 | 1,695,180 | SH | DFND | 4 | 1,490,167 | 1,139 | 203,874 | |
PHI INC | COM NON VTG | 69336T205 | 8 | 264 | SH | DFND | 15 | 264 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 181 | 6,021 | SH | DFND | 21 | 6,021 | 0 | 0 | |
*PGT INC | COM | 69336V101 | 1,494 | 133,735 | SH | DFND | 133,735 | 0 | 0 | ||
*PGT INC | COM | 69336V101 | 16 | 1,457 | SH | DFND | 4 | 1,457 | 0 | 0 | |
*PMC-SIERRA INC | COM | 69344F106 | 23 | 2,515 | SH | DFND | 15 | 2,515 | 0 | 0 | |
*PNC FINL SVCS GROUP INC | COM | 693475105 | 201 | 2,151 | SH | DFND | 2,151 | 0 | 0 | ||
*PNC FINL SVCS GROUP INC | COM | 693475105 | 6,891 | 73,906 | SH | DFND | 2 | 73,861 | 0 | 45 | |
*PNC FINL SVCS GROUP INC | COM | 693475105 | 144,649 | 1,551,365 | SH | DFND | 4 | 1,545,252 | 6,113 | 0 | |
*PNC FINL SVCS GROUP INC | COM | 693475105 | 35 | 374 | SH | DFND | 7 | 374 | 0 | 0 | |
*PNC FINL SVCS GROUP INC | COM | 693475105 | 4,771 | 51,170 | SH | DFND | 15 | 51,170 | 0 | 0 | |
*PNC FINL SVCS GROUP INC | COM | 693475105 | 7,702 | 82,600 | SH | DFND | 16 | 82,600 | 0 | 0 | |
*PNC FINL SVCS GROUP INC | COM | 693475105 | 25,684 | 275,456 | SH | DFND | 21 | 275,456 | 0 | 0 | |
*PNC FINL SVCS GROUP INC | COM | 693475105 | 31 | 335 | SH | DFND | 29 | 0 | 0 | 335 | |
*PNC FINL SVCS GROUP INC | COM | 693475105 | 15,234 | 163,381 | SH | DFND | 33 | 143,400 | 0 | 19,981 | |
*PNC FINL SVCS GROUP INC | COM | 693475105 | 524 | 5,620 | SH | DFND | 35 | 5,620 | 0 | 0 | |
*PNC FINL SVCS GROUP INC | COM | 693475105 | 338 | 3,621 | SH | OTR | 4 | 0 | 2,112 | 1,509 | |
*POSCO | SPONSORED ADR | 693483109 | 8 | 143 | SH | DFND | 16 | 143 | 0 | 0 | |
*PNM RES INC | COM | 69349H107 | 38 | 1,291 | SH | DFND | 2 | 1,291 | 0 | 0 | |
*PNM RES INC | COM | 69349H107 | 1,954 | 66,932 | SH | DFND | 4 | 66,581 | 351 | 0 | |
*PPG INDS INC | COM | 693506107 | 45,453 | 201,528 | SH | DFND | 201,528 | 0 | 0 | ||
*PPG INDS INC | COM | 693506107 | 15,080 | 66,863 | SH | DFND | 2 | 66,733 | 0 | 130 | |
*PPG INDS INC | COM | 693506107 | 10,901 | 48,335 | SH | DFND | 4 | 48,335 | 0 | 0 | |
*PPG INDS INC | COM | 693506107 | 2,142 | 9,497 | SH | DFND | 7 | 9,497 | 0 | 0 | |
*PPG INDS INC | COM | 693506107 | 95 | 419 | SH | DFND | 15 | 419 | 0 | 0 | |
*PPG INDS INC | COM | 693506107 | 3 | 15 | SH | DFND | 16 | 15 | 0 | 0 | |
*PPG INDS INC | COM | 693506107 | 3,318 | 14,711 | SH | DFND | 21 | 14,711 | 0 | 0 | |
*PPG INDS INC | COM | 693506107 | 376 | 1,665 | SH | DFND | 29 | 0 | 0 | 1,665 | |
*PPG INDS INC | COM | 693506107 | 2,976 | 13,196 | SH | DFND | 33 | 7,900 | 0 | 5,296 | |
*PPG INDS INC | COM | 693506107 | 2 | 8 | SH | DFND | 35 | 8 | 0 | 0 | |
*PPG INDS INC | COM | 693506107 | 295 | 1,307 | SH | OTR | 4 | 142 | 994 | 171 | |
*PPL CORP | COM | 69351T106 | 252 | 7,493 | SH | DFND | 7,493 | 0 | 0 | ||
*PPL CORP | COM | 69351T106 | 633 | 18,801 | SH | DFND | 2 | 17,180 | 0 | 1,621 | |
*PPL CORP | COM | 69351T106 | 19 | 551 | SH | DFND | 4 | 551 | 0 | 0 | |
*PPL CORP | COM | 69351T106 | 27 | 800 | SH | DFND | 7 | 800 | 0 | 0 | |
*PPL CORP | COM | 69351T106 | 194 | 5,759 | SH | DFND | 15 | 5,759 | 0 | 0 | |
*PPL CORP | COM | 69351T106 | 32,510 | 965,827 | SH | DFND | 21 | 965,827 | 0 | 0 | |
*PPL CORP | COM | 69351T106 | 54 | 1,600 | SH | DFND | 29 | 0 | 0 | 1,600 | |
*PPL CORP | COM | 69351T106 | 659 | 19,577 | SH | DFND | 33 | 0 | 0 | 19,577 | |
*PPL CORP | COM | 69351T106 | 2 | 73 | SH | DFND | 35 | 73 | 0 | 0 | |
*PRA GROUP INC | COM | 69354N106 | 447 | 8,222 | SH | DFND | 2 | 8,222 | 0 | 0 | |
*PRA GROUP INC | COM | 69354N106 | 75 | 1,386 | SH | DFND | 4 | 1,386 | 0 | 0 | |
*PRA GROUP INC | COM | 69354N106 | 6 | 108 | SH | DFND | 29 | 0 | 0 | 108 | |
*PRGX GLOBAL INC | COM NEW | 69357C503 | 40 | 9,855 | SH | DFND | 4 | 9,855 | 0 | 0 | |
*PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
*PS BUSINESS PKS INC CALIF | COM | 69360J107 | 48 | 573 | SH | DFND | 4 | 573 | 0 | 0 | |
*PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,686 | 20,300 | SH | DFND | 21 | 20,300 | 0 | 0 | |
*PVH CORP | COM | 693656100 | 99 | 926 | SH | DFND | 926 | 0 | 0 | ||
*PVH CORP | COM | 693656100 | 22 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
*PVH CORP | COM | 693656100 | 40 | 377 | SH | DFND | 4 | 377 | 0 | 0 | |
*PVH CORP | COM | 693656100 | 25 | 235 | SH | DFND | 15 | 235 | 0 | 0 | |
*PVH CORP | COM | 693656100 | 943 | 8,846 | SH | DFND | 21 | 8,846 | 0 | 0 | |
*PVH CORP | COM | 693656100 | 454 | 4,260 | SH | DFND | 33 | 1,300 | 0 | 2,960 | |
*PVH CORP | COM | 693656100 | 10 | 92 | SH | OTR | 4 | 92 | 0 | 0 | |
*PTC INC | COM | 69370C100 | 34 | 941 | SH | DFND | 2 | 941 | 0 | 0 | |
*PTC INC | COM | 69370C100 | 3,003 | 83,031 | SH | DFND | 4 | 83,031 | 0 | 0 | |
*PTC INC | COM | 69370C100 | 323 | 8,933 | SH | DFND | 15 | 8,933 | 0 | 0 | |
*PACCAR INC | COM | 693718108 | 251 | 3,983 | SH | DFND | 3,983 | 0 | 0 | ||
*PACCAR INC | COM | 693718108 | 8,680 | 137,466 | SH | DFND | 2 | 137,141 | 0 | 325 | |
*PACCAR INC | COM | 693718108 | 55 | 878 | SH | DFND | 4 | 878 | 0 | 0 | |
*PACCAR INC | COM | 693718108 | 766 | 12,126 | SH | DFND | 15 | 12,126 | 0 | 0 | |
*PACCAR INC | COM | 693718108 | 3,191 | 50,543 | SH | DFND | 21 | 50,543 | 0 | 0 | |
*PACCAR INC | COM | 693718108 | 2 | 24 | SH | DFND | 29 | 0 | 0 | 24 | |
*PACCAR INC | COM | 693718108 | 667 | 10,563 | SH | DFND | 33 | 0 | 0 | 10,563 | |
*PACCAR INC | COM | 693718108 | 62 | 980 | SH | OTR | 4 | 178 | 680 | 122 | |
PACIFIC BOOKER MINERALS INC | COM | 69403R108 | 12 | 2,427 | SH | DFND | 15 | 2,427 | 0 | 0 | |
*PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 58 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
*PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 1 | 104 | SH | DFND | 15 | 104 | 0 | 0 | |
*PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 1 | 47 | SH | DFND | 29 | 0 | 0 | 47 | |
*PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 106 | 38,500 | SH | DFND | 4 | 38,500 | 0 | 0 | |
*PACIRA PHARMACEUTICALS INC | COM | 695127100 | 4 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
*PACIRA PHARMACEUTICALS INC | COM | 695127100 | 13,432 | 151,174 | SH | DFND | 4 | 133,756 | 91 | 17,327 | |
*PACKAGING CORP AMER | COM | 695156109 | 5,642 | 72,154 | SH | DFND | 2 | 72,154 | 0 | 0 | |
*PACKAGING CORP AMER | COM | 695156109 | 170 | 2,168 | SH | DFND | 4 | 2,168 | 0 | 0 | |
*PACKAGING CORP AMER | COM | 695156109 | 598 | 7,642 | SH | DFND | 7 | 7,642 | 0 | 0 | |
*PACKAGING CORP AMER | COM | 695156109 | 18 | 226 | SH | DFND | 15 | 226 | 0 | 0 | |
*PACKAGING CORP AMER | COM | 695156109 | 2 | 30 | SH | DFND | 35 | 30 | 0 | 0 | |
*PACWEST BANCORP DEL | COM | 695263103 | 17 | 365 | SH | DFND | 2 | 365 | 0 | 0 | |
*PACWEST BANCORP DEL | COM | 695263103 | 47 | 1,011 | SH | DFND | 4 | 1,011 | 0 | 0 | |
*PALL CORP | COM | 696429307 | 120 | 1,198 | SH | DFND | 1,198 | 0 | 0 | ||
*PALL CORP | COM | 696429307 | 19 | 194 | SH | DFND | 2 | 154 | 40 | 0 | |
*PALL CORP | COM | 696429307 | 69 | 689 | SH | DFND | 4 | 689 | 0 | 0 | |
*PALL CORP | COM | 696429307 | 136 | 1,353 | SH | DFND | 15 | 1,353 | 0 | 0 | |
*PALL CORP | COM | 696429307 | 1,181 | 11,763 | SH | DFND | 21 | 11,763 | 0 | 0 | |
*PALL CORP | COM | 696429307 | 1,637 | 16,302 | SH | DFND | 33 | 10,400 | 0 | 5,902 | |
*PALL CORP | COM | 696429307 | 2 | 22 | SH | DFND | 35 | 22 | 0 | 0 | |
*PALO ALTO NETWORKS INC | COM | 697435105 | 13 | 86 | SH | DFND | 2 | 56 | 0 | 30 | |
*PALO ALTO NETWORKS INC | COM | 697435105 | 2,054 | 14,060 | SH | DFND | 4 | 14,060 | 0 | 0 | |
*PALO ALTO NETWORKS INC | COM | 697435105 | 284 | 1,942 | SH | DFND | 15 | 1,942 | 0 | 0 | |
*PALO ALTO NETWORKS INC | COM | 697435105 | 216 | 1,480 | SH | DFND | 29 | 0 | 0 | 1,480 | |
*PALO ALTO NETWORKS INC | COM | 697435105 | 192 | 1,314 | SH | DFND | 33 | 0 | 0 | 1,314 | |
*PALO ALTO NETWORKS INC | COM | 697435105 | 19 | 131 | SH | OTR | 4 | 131 | 0 | 0 | |
*PAN AMERICAN SILVER CORP | COM | 697900108 | 313 | 35,672 | SH | DFND | 15 | 35,672 | 0 | 0 | |
*PAN AMERICAN SILVER CORP | COM | 697900108 | 16 | 1,800 | SH | DFND | 16 | 1,800 | 0 | 0 | |
*PAN AMERICAN SILVER CORP | COM | 697900108 | 909 | 103,640 | SH | DFND | 21 | 103,640 | 0 | 0 | |
*PAN AMERICAN SILVER CORP | COM | 697900108 | 9 | 1,000 | SH | DFND | 29 | 0 | 0 | 1,000 | |
*PAN AMERICAN SILVER CORP | COM | 697900108 | 175 | 20,000 | SH | DFND | 72 | 20,000 | 0 | 0 | |
*PAN AMERICAN SILVER CORP | COM | 697900108 | 175 | 20,000 | SH | Put | DFND | 72 | 20,000 | 0 | 0 |
*PANDORA MEDIA INC | COM | 698354107 | 266 | 16,406 | SH | DFND | 2 | 16,406 | 0 | 0 | |
*PANERA BREAD CO | CL A | 69840W108 | 374 | 2,336 | SH | DFND | 2 | 2,336 | 0 | 0 | |
*PANERA BREAD CO | CL A | 69840W108 | 84 | 524 | SH | DFND | 4 | 524 | 0 | 0 | |
*PANERA BREAD CO | CL A | 69840W108 | 4 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
*PANERA BREAD CO | CL A | 69840W108 | 2 | 12 | SH | DFND | 35 | 12 | 0 | 0 | |
*PANERA BREAD CO | CL A | 69840W108 | 14 | 88 | SH | OTR | 4 | 88 | 0 | 0 | |
*PANHANDLE OIL AND GAS INC | CL A | 698477106 | 75 | 3,782 | SH | DFND | 4 | 3,782 | 0 | 0 | |
*PAPA JOHNS INTL INC | COM | 698813102 | 45 | 730 | SH | DFND | 2 | 730 | 0 | 0 | |
*PAPA JOHNS INTL INC | COM | 698813102 | 74 | 1,190 | SH | DFND | 4 | 1,190 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 73 | 17,541 | SH | DFND | 29 | 0 | 0 | 17,541 | |
PAR PETE CORP | COM NEW | 69888T207 | 128 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
*PARAGON SHIPPING INC | CL A NEW | 69913R408 | 0 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
*PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 11 | 10,490 | SH | DFND | 15 | 10,490 | 0 | 0 | |
*PARAMOUNT GROUP INC | COM | 69924R108 | 299 | 15,487 | SH | DFND | 33 | 15,487 | 0 | 0 | |
*PAREXEL INTL CORP | COM | 699462107 | 87 | 1,256 | SH | DFND | 2 | 1,147 | 109 | 0 | |
*PAREXEL INTL CORP | COM | 699462107 | 20,134 | 291,840 | SH | DFND | 4 | 260,756 | 173 | 30,911 | |
*PAREXEL INTL CORP | COM | 699462107 | 332 | 4,818 | SH | DFND | 15 | 4,818 | 0 | 0 | |
*PAREXEL INTL CORP | COM | 699462107 | 3 | 50 | SH | DFND | 35 | 50 | 0 | 0 | |
*PARK NATL CORP | COM | 700658107 | 22 | 253 | SH | DFND | 15 | 253 | 0 | 0 | |
*PARK STERLING CORP | COM | 70086Y105 | 46 | 6,543 | SH | DFND | 2 | 6,543 | 0 | 0 | |
*PARKER DRILLING CO | COM | 701081101 | 10 | 2,765 | SH | DFND | 2 | 2,765 | 0 | 0 | |
*PARKER DRILLING CO | COM | 701081101 | 236 | 67,573 | SH | DFND | 4 | 67,573 | 0 | 0 | |
*PARKER DRILLING CO | COM | 701081101 | 8 | 2,394 | SH | DFND | 15 | 2,394 | 0 | 0 | |
*PARKER DRILLING CO | COM | 701081101 | 197 | 56,513 | SH | DFND | 21 | 56,513 | 0 | 0 | |
*PARKER HANNIFIN CORP | COM | 701094104 | 190 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
*PARKER HANNIFIN CORP | COM | 701094104 | 499 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
*PARKER HANNIFIN CORP | COM | 701094104 | 5,621 | 47,319 | SH | DFND | 4 | 47,319 | 0 | 0 | |
*PARKER HANNIFIN CORP | COM | 701094104 | 6,332 | 53,306 | SH | DFND | 15 | 53,306 | 0 | 0 | |
*PARKER HANNIFIN CORP | COM | 701094104 | 2,722 | 22,915 | SH | DFND | 16 | 22,915 | 0 | 0 | |
*PARKER HANNIFIN CORP | COM | 701094104 | 1,829 | 15,396 | SH | DFND | 21 | 15,396 | 0 | 0 | |
*PARKER HANNIFIN CORP | COM | 701094104 | 3 | 22 | SH | DFND | 29 | 0 | 0 | 22 | |
*PARKER HANNIFIN CORP | COM | 701094104 | 772 | 6,501 | SH | DFND | 33 | 0 | 0 | 6,501 | |
*PARKER HANNIFIN CORP | COM | 701094104 | 2 | 18 | SH | DFND | 35 | 18 | 0 | 0 | |
*PARKER HANNIFIN CORP | COM | 701094104 | 94 | 795 | SH | OTR | 4 | 75 | 720 | 0 | |
*PARKERVISION INC | COM | 701354102 | 1 | 657 | SH | DFND | 15 | 657 | 0 | 0 | |
*PARKWAY PPTYS INC | COM | 70159Q104 | 138 | 7,979 | SH | DFND | 4 | 7,979 | 0 | 0 | |
*PARKWAY PPTYS INC | COM | 70159Q104 | 47 | 2,709 | SH | DFND | 33 | 2,709 | 0 | 0 | |
*PARSLEY ENERGY INC | CL A | 701877102 | 17 | 1,075 | SH | DFND | 15 | 1,075 | 0 | 0 | |
*PARSLEY ENERGY INC | CL A | 701877102 | 390 | 24,397 | SH | DFND | 21 | 24,397 | 0 | 0 | |
*PATRICK INDS INC | COM | 703343103 | 143 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
*PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,402 | 49,509 | SH | DFND | 15 | 49,509 | 0 | 0 | |
*PATTERSON COMPANIES INC | COM | 703395103 | 36,106 | 740,037 | SH | DFND | 740,037 | 0 | 0 | ||
*PATTERSON COMPANIES INC | COM | 703395103 | 107 | 2,203 | SH | DFND | 2 | 2,203 | 0 | 0 | |
*PATTERSON COMPANIES INC | COM | 703395103 | 84 | 1,730 | SH | DFND | 4 | 1,730 | 0 | 0 | |
*PATTERSON COMPANIES INC | COM | 703395103 | 11 | 216 | SH | DFND | 7 | 216 | 0 | 0 | |
*PATTERSON COMPANIES INC | COM | 703395103 | 24 | 487 | SH | DFND | 15 | 487 | 0 | 0 | |
*PATTERSON COMPANIES INC | COM | 703395103 | 39 | 800 | SH | DFND | 16 | 800 | 0 | 0 | |
*PATTERSON COMPANIES INC | COM | 703395103 | 450 | 9,229 | SH | DFND | 21 | 9,229 | 0 | 0 | |
*PATTERSON COMPANIES INC | COM | 703395103 | 178 | 3,656 | SH | DFND | 33 | 0 | 0 | 3,656 | |
*PATTERSON UTI ENERGY INC | COM | 703481101 | 10,198 | 543,147 | SH | DFND | 543,147 | 0 | 0 | ||
*PATTERSON UTI ENERGY INC | COM | 703481101 | 131 | 6,965 | SH | DFND | 2 | 6,965 | 0 | 0 | |
*PATTERSON UTI ENERGY INC | COM | 703481101 | 122 | 6,506 | SH | DFND | 4 | 6,506 | 0 | 0 | |
*PATTERSON UTI ENERGY INC | COM | 703481101 | 44 | 2,334 | SH | DFND | 15 | 2,334 | 0 | 0 | |
*PATTERSON UTI ENERGY INC | COM | 703481101 | 1,267 | 67,483 | SH | DFND | 21 | 67,483 | 0 | 0 | |
*PAYCHEX INC | COM | 704326107 | 182 | 3,672 | SH | DFND | 3,672 | 0 | 0 | ||
*PAYCHEX INC | COM | 704326107 | 888 | 17,893 | SH | DFND | 2 | 17,893 | 0 | 0 | |
*PAYCHEX INC | COM | 704326107 | 44 | 884 | SH | DFND | 4 | 884 | 0 | 0 | |
*PAYCHEX INC | COM | 704326107 | 10 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
*PAYCHEX INC | COM | 704326107 | 1,832 | 36,924 | SH | DFND | 15 | 36,924 | 0 | 0 | |
*PAYCHEX INC | COM | 704326107 | 84 | 1,700 | SH | DFND | 16 | 1,700 | 0 | 0 | |
*PAYCHEX INC | COM | 704326107 | 4,868 | 98,121 | SH | DFND | 21 | 98,121 | 0 | 0 | |
*PAYCHEX INC | COM | 704326107 | 264 | 5,318 | SH | DFND | 29 | 0 | 0 | 5,318 | |
*PAYCHEX INC | COM | 704326107 | 467 | 9,403 | SH | DFND | 33 | 0 | 0 | 9,403 | |
*PAYCOM SOFTWARE INC | COM | 70432V102 | 6 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
*PAYLOCITY HLDG CORP | COM | 70438V106 | 2 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
*PEABODY ENERGY CORP | COM | 704549104 | 1 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
*PEABODY ENERGY CORP | COM | 704549104 | 8 | 1,686 | SH | DFND | 4 | 1,686 | 0 | 0 | |
*PEABODY ENERGY CORP | COM | 704549104 | 0 | 85 | SH | DFND | 15 | 85 | 0 | 0 | |
*PEABODY ENERGY CORP | COM | 704549104 | 370 | 75,293 | SH | DFND | 33 | 47,033 | 0 | 28,260 | |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 2 | 5,000 | PRN | DFND | 7 | 5,000 | 0 | 0 | |
*PEARSON PLC | SPONSORED ADR | 705015105 | 101 | 4,670 | SH | DFND | 2 | 1,490 | 0 | 3,180 | |
*PEARSON PLC | SPONSORED ADR | 705015105 | 22 | 997 | SH | DFND | 15 | 997 | 0 | 0 | |
*PEARSON PLC | SPONSORED ADR | 705015105 | 20 | 916 | SH | DFND | 16 | 916 | 0 | 0 | |
*PEARSON PLC | SPONSORED ADR | 705015105 | 3 | 116 | SH | DFND | 35 | 116 | 0 | 0 | |
*PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
*PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,510 | 53,900 | SH | DFND | 4 | 53,900 | 0 | 0 | |
*PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,239 | 26,600 | SH | DFND | 21 | 26,600 | 0 | 0 | |
*PEBBLEBROOK HOTEL TR | COM | 70509V100 | 98 | 2,094 | SH | DFND | 33 | 2,094 | 0 | 0 | |
*PEGASYSTEMS INC | COM | 705573103 | 69 | 3,192 | SH | DFND | 2 | 0 | 0 | 3,192 | |
*PEGASYSTEMS INC | COM | 705573103 | 146 | 6,697 | SH | DFND | 15 | 6,697 | 0 | 0 | |
*PEMBINA PIPELINE CORP | COM | 706327103 | 20,889 | 659,800 | SH | DFND | 659,800 | 0 | 0 | ||
*PEMBINA PIPELINE CORP | COM | 706327103 | 143 | 4,507 | SH | DFND | 2 | 4,507 | 0 | 0 | |
*PEMBINA PIPELINE CORP | COM | 706327103 | 26 | 820 | SH | DFND | 7 | 820 | 0 | 0 | |
*PEMBINA PIPELINE CORP | COM | 706327103 | 145,490 | 4,595,382 | SH | DFND | 15 | 4,595,382 | 0 | 0 | |
*PEMBINA PIPELINE CORP | COM | 706327103 | 12,696 | 401,000 | SH | Call | DFND | 15 | 401,000 | 0 | 0 |
*PEMBINA PIPELINE CORP | COM | 706327103 | 127 | 4,000 | SH | Put | DFND | 15 | 4,000 | 0 | 0 |
*PEMBINA PIPELINE CORP | COM | 706327103 | 2,975 | 93,964 | SH | DFND | 16 | 93,964 | 0 | 0 | |
*PEMBINA PIPELINE CORP | COM | 706327103 | 111,139 | 3,510,400 | SH | DFND | 21 | 3,510,400 | 0 | 0 | |
*PEMBINA PIPELINE CORP | COM | 706327103 | 463 | 14,637 | SH | DFND | 33 | 0 | 0 | 14,637 | |
*PENGROWTH ENERGY CORP | COM | 70706P104 | 2,180 | 729,115 | SH | DFND | 15 | 729,115 | 0 | 0 | |
*PENGROWTH ENERGY CORP | COM | 70706P104 | 284 | 94,948 | SH | DFND | 16 | 94,948 | 0 | 0 | |
*PENGROWTH ENERGY CORP | COM | 70706P104 | 1,078 | 360,535 | SH | DFND | 21 | 360,535 | 0 | 0 | |
*PENN VA CORP | COM | 707882106 | 1 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
*PENN VA CORP | COM | 707882106 | 8 | 1,215 | SH | DFND | 4 | 1,215 | 0 | 0 | |
*PENN VA CORP | COM | 707882106 | 28 | 4,251 | SH | DFND | 15 | 4,251 | 0 | 0 | |
*PENN VA CORP | COM | 707882106 | 341 | 52,685 | SH | DFND | 21 | 52,685 | 0 | 0 | |
*PENN WEST PETE LTD NEW | COM | 707887105 | 2 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*PENN WEST PETE LTD NEW | COM | 707887105 | 2,701 | 1,636,839 | SH | DFND | 15 | 1,636,839 | 0 | 0 | |
*PENN WEST PETE LTD NEW | COM | 707887105 | 24 | 14,800 | SH | DFND | 16 | 14,800 | 0 | 0 | |
*PENN WEST PETE LTD NEW | COM | 707887105 | 853 | 517,101 | SH | DFND | 21 | 517,101 | 0 | 0 | |
*PENN WEST PETE LTD NEW | COM | 707887105 | 300 | 181,800 | SH | DFND | 33 | 92,000 | 0 | 89,800 | |
*PENNANTPARK INVT CORP | COM | 708062104 | 11 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
*PENNEY J C INC | COM | 708160106 | 170 | 20,200 | SH | DFND | 2 | 20,200 | 0 | 0 | |
*PENNEY J C INC | COM | 708160106 | 16 | 1,949 | SH | DFND | 4 | 1,949 | 0 | 0 | |
*PENNEY J C INC | COM | 708160106 | 4 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
*PENNEY J C INC | COM | 708160106 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
*PENNEY J C INC | COM | 708160106 | 13 | 1,550 | SH | DFND | 16 | 1,550 | 0 | 0 | |
*PENNEY J C INC | COM | 708160106 | 5 | 600 | SH | DFND | 97 | 0 | 0 | 600 | |
*PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 12 | 537 | SH | DFND | 2 | 537 | 0 | 0 | |
*PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 50 | 2,141 | SH | DFND | 4 | 2,141 | 0 | 0 | |
*PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 19 | 804 | SH | DFND | 15 | 804 | 0 | 0 | |
*PENNYMAC MTG INVT TR | COM | 70931T103 | 11 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
*PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 6 | 107 | SH | DFND | 15 | 107 | 0 | 0 | |
PEOPLES FINL CORP MISS | COM | 71103B102 | 4 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
*PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 53 | 3,462 | SH | DFND | 3,462 | 0 | 0 | ||
*PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 18 | 1,154 | SH | DFND | 2 | 1,154 | 0 | 0 | |
*PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 41 | 2,667 | SH | DFND | 4 | 2,667 | 0 | 0 | |
*PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 73 | 4,773 | SH | DFND | 15 | 4,773 | 0 | 0 | |
*PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 7,108 | 467,624 | SH | DFND | 21 | 467,624 | 0 | 0 | |
*PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 49 | 3,232 | SH | DFND | 29 | 0 | 0 | 3,232 | |
*PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 35 | 2,291 | SH | DFND | 33 | 0 | 0 | 2,291 | |
*PEP BOYS MANNY MOE & JACK | COM | 713278109 | 6 | 578 | SH | DFND | 4 | 578 | 0 | 0 | |
*PEPCO HOLDINGS INC | COM | 713291102 | 25,552 | 952,358 | SH | DFND | 952,358 | 0 | 0 | ||
*PEPCO HOLDINGS INC | COM | 713291102 | 74 | 2,742 | SH | DFND | 2 | 2,742 | 0 | 0 | |
*PEPCO HOLDINGS INC | COM | 713291102 | 203 | 7,566 | SH | DFND | 4 | 7,566 | 0 | 0 | |
*PEPCO HOLDINGS INC | COM | 713291102 | 54 | 2,019 | SH | DFND | 15 | 2,019 | 0 | 0 | |
*PEPCO HOLDINGS INC | COM | 713291102 | 14,598 | 544,091 | SH | DFND | 21 | 544,091 | 0 | 0 | |
*PEPCO HOLDINGS INC | COM | 713291102 | 192 | 7,171 | SH | DFND | 29 | 0 | 0 | 7,171 | |
*PEPCO HOLDINGS INC | COM | 713291102 | 116 | 4,321 | SH | DFND | 33 | 0 | 0 | 4,321 | |
*PEPSICO INC | COM | 713448108 | 60,446 | 632,153 | SH | DFND | 632,153 | 0 | 0 | ||
*PEPSICO INC | COM | 713448108 | 2 | 22 | SH | Put | DFND | 22 | 0 | 0 | |
*PEPSICO INC | COM | 713448108 | 42,632 | 445,844 | SH | DFND | 2 | 442,540 | 1,135 | 2,169 | |
*PEPSICO INC | COM | 713448108 | 15,284 | 159,842 | SH | DFND | 4 | 158,836 | 1,006 | 0 | |
*PEPSICO INC | COM | 713448108 | 419 | 4,383 | SH | DFND | 7 | 4,383 | 0 | 0 | |
*PEPSICO INC | COM | 713448108 | 58,849 | 615,443 | SH | DFND | 15 | 615,443 | 0 | 0 | |
*PEPSICO INC | COM | 713448108 | 3,395 | 35,504 | SH | DFND | 16 | 35,504 | 0 | 0 | |
*PEPSICO INC | COM | 713448108 | 26,950 | 281,844 | SH | DFND | 21 | 281,844 | 0 | 0 | |
*PEPSICO INC | COM | 713448108 | 791 | 8,267 | SH | DFND | 29 | 0 | 0 | 8,267 | |
*PEPSICO INC | COM | 713448108 | 8,268 | 86,472 | SH | DFND | 33 | 19,612 | 0 | 66,860 | |
*PEPSICO INC | COM | 713448108 | 338 | 3,539 | SH | DFND | 35 | 3,539 | 0 | 0 | |
*PEPSICO INC | COM | 713448108 | 1,100 | 11,500 | SH | DFND | 97 | 7,000 | 0 | 4,500 | |
*PEPSICO INC | COM | 713448108 | 856 | 8,956 | SH | OTR | 4 | 1,562 | 6,157 | 1,237 | |
*PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 25 | 1,328 | SH | DFND | 15 | 1,328 | 0 | 0 | |
*PERFICIENT INC | COM | 71375U101 | 134 | 6,457 | SH | DFND | 4 | 6,457 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 282 | 14,463 | SH | DFND | 15 | 14,463 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 505 | 25,915 | SH | DFND | 16 | 25,915 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 21,342 | 1,094,446 | SH | DFND | 21 | 1,094,446 | 0 | 0 | |
*PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 26 | 1,666 | SH | DFND | 2 | 1,666 | 0 | 0 | |
*PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 864 | 55,879 | SH | DFND | 4 | 55,879 | 0 | 0 | |
*PERKINELMER INC | COM | 714046109 | 65 | 1,270 | SH | DFND | 1,270 | 0 | 0 | ||
*PERKINELMER INC | COM | 714046109 | 211 | 4,135 | SH | DFND | 2 | 4,135 | 0 | 0 | |
*PERKINELMER INC | COM | 714046109 | 32 | 625 | SH | DFND | 4 | 625 | 0 | 0 | |
*PERKINELMER INC | COM | 714046109 | 98 | 1,913 | SH | DFND | 7 | 1,913 | 0 | 0 | |
*PERKINELMER INC | COM | 714046109 | 17 | 339 | SH | DFND | 15 | 339 | 0 | 0 | |
*PERKINELMER INC | COM | 714046109 | 626 | 12,234 | SH | DFND | 21 | 12,234 | 0 | 0 | |
*PERKINELMER INC | COM | 714046109 | 91 | 1,789 | SH | DFND | 33 | 1,789 | 0 | 0 | |
*PERKINELMER INC | COM | 714046109 | 17 | 323 | SH | OTR | 4 | 323 | 0 | 0 | |
*PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 12 | 1,472 | SH | DFND | 2 | 1,472 | 0 | 0 | |
*PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 8,739 | 817,485 | SH | DFND | 33 | 817,485 | 0 | 0 | |
*P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 288 | 6,608 | SH | DFND | 15 | 6,608 | 0 | 0 | |
*P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 4,746 | 109,000 | SH | DFND | 33 | 101,600 | 0 | 7,400 | |
*PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 136 | 1,219 | SH | DFND | 15 | 1,219 | 0 | 0 | |
*PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 33 | 300 | SH | DFND | 16 | 300 | 0 | 0 | |
*PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,235 | 11,101 | SH | DFND | 21 | 11,101 | 0 | 0 | |
*PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 28 | 250 | SH | DFND | 29 | 0 | 0 | 250 | |
*PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2,002 | 18,001 | SH | DFND | 33 | 18,001 | 0 | 0 | |
*PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 609 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
*PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 53 | 8,629 | SH | DFND | 15 | 8,629 | 0 | 0 | |
*PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 335 | 54,942 | SH | DFND | 33 | 54,942 | 0 | 0 | |
*PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 62 | 10,307 | SH | DFND | 15 | 10,307 | 0 | 0 | |
*PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 132 | 22,042 | SH | DFND | 33 | 22,042 | 0 | 0 | |
*PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 282 | 47,000 | SH | DFND | 72 | 47,000 | 0 | 0 | |
*PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 721 | 120,000 | SH | Call | DFND | 72 | 120,000 | 0 | 0 |
*PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 713 | 118,700 | SH | Put | DFND | 72 | 118,700 | 0 | 0 |
*PHARMACYCLICS INC | COM | 716933106 | 2,602 | 10,168 | SH | DFND | 15 | 10,168 | 0 | 0 | |
*PHARMACYCLICS INC | COM | 716933106 | 6,707 | 26,204 | SH | DFND | 33 | 24,700 | 0 | 1,504 | |
*PFIZER INC | COM | 717081103 | 38,553 | 1,108,149 | SH | DFND | 1,108,149 | 0 | 0 | ||
*PFIZER INC | COM | 717081103 | 64,863 | 1,864,428 | SH | DFND | 2 | 1,852,184 | 3,784 | 8,460 | |
*PFIZER INC | COM | 717081103 | 166,010 | 4,771,772 | SH | DFND | 4 | 4,751,201 | 20,571 | 0 | |
*PFIZER INC | COM | 717081103 | 894 | 25,684 | SH | DFND | 7 | 25,684 | 0 | 0 | |
*PFIZER INC | COM | 717081103 | 60,533 | 1,739,968 | SH | DFND | 15 | 1,739,968 | 0 | 0 | |
*PFIZER INC | COM | 717081103 | 15,999 | 459,866 | SH | DFND | 16 | 459,866 | 0 | 0 | |
*PFIZER INC | COM | 717081103 | 54,300 | 1,560,803 | SH | DFND | 21 | 1,560,803 | 0 | 0 | |
*PFIZER INC | COM | 717081103 | 3,176 | 91,277 | SH | DFND | 29 | 0 | 0 | 91,277 | |
*PFIZER INC | COM | 717081103 | 39,447 | 1,133,860 | SH | DFND | 33 | 865,258 | 0 | 268,602 | |
*PFIZER INC | COM | 717081103 | 2,331 | 67,013 | SH | DFND | 35 | 67,013 | 0 | 0 | |
*PFIZER INC | COM | 717081103 | 829 | 23,831 | SH | DFND | 97 | 0 | 0 | 23,831 | |
*PFIZER INC | COM | 717081103 | 1,317 | 37,862 | SH | OTR | 4 | 0 | 24,661 | 13,201 | |
*PHARMERICA CORP | COM | 71714F104 | 11 | 407 | SH | DFND | 2 | 407 | 0 | 0 | |
*PHARMERICA CORP | COM | 71714F104 | 253 | 8,990 | SH | DFND | 4 | 8,990 | 0 | 0 | |
*PHARMERICA CORP | COM | 71714F104 | 5 | 187 | SH | DFND | 15 | 187 | 0 | 0 | |
*PHARMERICA CORP | COM | 71714F104 | 13,620 | 483,166 | SH | DFND | 33 | 458,221 | 0 | 24,945 | |
*PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 16 | 461 | SH | DFND | 2 | 461 | 0 | 0 | |
*PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 9,590 | 270,836 | SH | DFND | 4 | 240,682 | 170 | 29,984 | |
*PHILIP MORRIS INTL INC | COM | 718172109 | 1,309 | 17,378 | SH | DFND | 17,378 | 0 | 0 | ||
*PHILIP MORRIS INTL INC | COM | 718172109 | 14,494 | 192,404 | SH | DFND | 2 | 190,743 | 1,202 | 459 | |
*PHILIP MORRIS INTL INC | COM | 718172109 | 2,587 | 34,339 | SH | DFND | 4 | 34,339 | 0 | 0 | |
*PHILIP MORRIS INTL INC | COM | 718172109 | 100 | 1,326 | SH | DFND | 7 | 1,326 | 0 | 0 | |
*PHILIP MORRIS INTL INC | COM | 718172109 | 4,377 | 58,106 | SH | DFND | 15 | 58,106 | 0 | 0 | |
*PHILIP MORRIS INTL INC | COM | 718172109 | 3,020 | 40,092 | SH | DFND | 16 | 40,092 | 0 | 0 | |
*PHILIP MORRIS INTL INC | COM | 718172109 | 32,009 | 424,920 | SH | DFND | 21 | 424,920 | 0 | 0 | |
*PHILIP MORRIS INTL INC | COM | 718172109 | 694 | 9,211 | SH | DFND | 29 | 0 | 0 | 9,211 | |
*PHILIP MORRIS INTL INC | COM | 718172109 | 22,301 | 296,041 | SH | DFND | 33 | 293,706 | 0 | 2,335 | |
*PHILIP MORRIS INTL INC | COM | 718172109 | 401 | 5,329 | SH | DFND | 35 | 5,329 | 0 | 0 | |
*PHILIP MORRIS INTL INC | COM | 718172109 | 57,495 | 763,248 | SH | DFND | 64 | 656,034 | 0 | 107,214 | |
*PHILIP MORRIS INTL INC | COM | 718172109 | 294 | 3,900 | SH | DFND | 97 | 0 | 0 | 3,900 | |
*PHILIP MORRIS INTL INC | COM | 718172109 | 33 | 439 | SH | OTR | 4 | 439 | 0 | 0 | |
*PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 28 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
*PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 3 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
*PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 3,824 | 61,200 | SH | DFND | 33 | 61,200 | 0 | 0 | |
*PHILLIPS 66 | COM | 718546104 | 16,242 | 206,639 | SH | DFND | 206,639 | 0 | 0 | ||
*PHILLIPS 66 | COM | 718546104 | 4,487 | 57,082 | SH | DFND | 2 | 56,557 | 150 | 375 | |
*PHILLIPS 66 | COM | 718546104 | 1,944 | 24,729 | SH | DFND | 4 | 24,412 | 317 | 0 | |
*PHILLIPS 66 | COM | 718546104 | 39 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
*PHILLIPS 66 | COM | 718546104 | 842 | 10,712 | SH | DFND | 15 | 10,712 | 0 | 0 | |
*PHILLIPS 66 | COM | 718546104 | 33 | 420 | SH | DFND | 16 | 420 | 0 | 0 | |
*PHILLIPS 66 | COM | 718546104 | 4,675 | 59,481 | SH | DFND | 21 | 59,481 | 0 | 0 | |
*PHILLIPS 66 | COM | 718546104 | 236 | 3,004 | SH | DFND | 29 | 0 | 0 | 3,004 | |
*PHILLIPS 66 | COM | 718546104 | 16 | 200 | SH | Put | DFND | 29 | 0 | 0 | 200 |
*PHILLIPS 66 | COM | 718546104 | 8,255 | 105,021 | SH | DFND | 33 | 84,950 | 0 | 20,071 | |
*PHILLIPS 66 | COM | 718546104 | 274 | 3,492 | SH | DFND | 35 | 3,492 | 0 | 0 | |
*PHILLIPS 66 | COM | 718546104 | 244 | 3,101 | SH | OTR | 4 | 239 | 2,431 | 431 | |
*PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 81 | 1,153 | SH | DFND | 2 | 1,153 | 0 | 0 | |
*PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 1 | 252 | SH | DFND | 15 | 252 | 0 | 0 | |
*PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 668 | 117,845 | SH | DFND | 33 | 117,845 | 0 | 0 | |
*PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 0 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
*PHYSICIANS RLTY TR | COM | 71943U104 | 7 | 381 | SH | DFND | 2 | 381 | 0 | 0 | |
*PHYSICIANS RLTY TR | COM | 71943U104 | 38 | 2,138 | SH | DFND | 33 | 2,138 | 0 | 0 | |
*PIEDMONT NAT GAS INC | COM | 720186105 | 185 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
*PIEDMONT NAT GAS INC | COM | 720186105 | 40 | 1,087 | SH | DFND | 4 | 1,087 | 0 | 0 | |
*PIEDMONT NAT GAS INC | COM | 720186105 | 3 | 94 | SH | DFND | 15 | 94 | 0 | 0 | |
*PIEDMONT NAT GAS INC | COM | 720186105 | 1,354 | 36,676 | SH | DFND | 21 | 36,676 | 0 | 0 | |
*PIEDMONT NAT GAS INC | COM | 720186105 | 133 | 3,606 | SH | DFND | 29 | 0 | 0 | 3,606 | |
*PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 26 | 1,412 | SH | DFND | 4 | 1,412 | 0 | 0 | |
*PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 31 | 1,648 | SH | DFND | 7 | 1,648 | 0 | 0 | |
*PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 339 | 18,200 | SH | DFND | 21 | 18,200 | 0 | 0 | |
*PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 90 | 4,823 | SH | DFND | 33 | 4,823 | 0 | 0 | |
*PIER 1 IMPORTS INC | COM | 720279108 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
*PIER 1 IMPORTS INC | COM | 720279108 | 9 | 662 | SH | DFND | 15 | 662 | 0 | 0 | |
*PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 65 | 2,865 | SH | DFND | 4 | 2,865 | 0 | 0 | |
*PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 14,008 | 620,116 | SH | DFND | 15 | 620,116 | 0 | 0 | |
*PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 215 | 9,500 | SH | DFND | 72 | 9,500 | 0 | 0 | |
*PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 678 | 30,000 | SH | Call | DFND | 72 | 30,000 | 0 | 0 |
*PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 339 | 15,000 | SH | Put | DFND | 72 | 15,000 | 0 | 0 |
*PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 8 | 347 | SH | OTR | 4 | 347 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 25 | 1,595 | SH | DFND | 2 | 1,595 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 65 | 4,210 | SH | DFND | 2 | 4,210 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 131 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 312 | 25,000 | SH | DFND | 97 | 0 | 0 | 25,000 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 191 | 20,600 | SH | DFND | 2 | 20,600 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,058 | 84,745 | SH | DFND | 2 | 84,745 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 231 | 20,000 | SH | DFND | 97 | 0 | 0 | 20,000 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 179 | 11,350 | SH | DFND | 2 | 11,350 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 7 | 460 | SH | DFND | 15 | 460 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 100 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
*PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 47 | 920 | SH | DFND | 15 | 920 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 91 | 1,760 | SH | DFND | 15 | 1,760 | 0 | 0 | |
PIMCO ETF TR | DIV INC ACT ETF | 72201R726 | 10 | 195 | SH | DFND | 15 | 195 | 0 | 0 | |
*PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 2,298 | 20,865 | SH | DFND | 15 | 20,865 | 0 | 0 | |
*PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 25 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 564 | 5,410 | SH | DFND | 15 | 5,410 | 0 | 0 | |
*PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,378 | 13,624 | SH | DFND | 15 | 13,624 | 0 | 0 | |
*PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 602 | 11,178 | SH | DFND | 35 | 11,178 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 290 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 19 | 665 | SH | DFND | 15 | 665 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 8 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
*PINNACLE ENTMT INC | COM | 723456109 | 75 | 2,085 | SH | DFND | 4 | 2,085 | 0 | 0 | |
*PINNACLE ENTMT INC | COM | 723456109 | 15 | 412 | SH | DFND | 15 | 412 | 0 | 0 | |
*PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 153 | 3,449 | SH | DFND | 4 | 3,449 | 0 | 0 | |
*PINNACLE WEST CAP CORP | COM | 723484101 | 79 | 1,242 | SH | DFND | 1,242 | 0 | 0 | ||
*PINNACLE WEST CAP CORP | COM | 723484101 | 3,617 | 56,730 | SH | DFND | 2 | 55,441 | 0 | 1,289 | |
*PINNACLE WEST CAP CORP | COM | 723484101 | 6,037 | 94,693 | SH | DFND | 4 | 93,546 | 1,147 | 0 | |
*PINNACLE WEST CAP CORP | COM | 723484101 | 33 | 512 | SH | DFND | 7 | 512 | 0 | 0 | |
*PINNACLE WEST CAP CORP | COM | 723484101 | 96 | 1,510 | SH | DFND | 15 | 1,510 | 0 | 0 | |
*PINNACLE WEST CAP CORP | COM | 723484101 | 13,517 | 212,029 | SH | DFND | 21 | 212,029 | 0 | 0 | |
*PINNACLE WEST CAP CORP | COM | 723484101 | 309 | 4,846 | SH | DFND | 33 | 0 | 0 | 4,846 | |
*PINNACLE WEST CAP CORP | COM | 723484101 | 705 | 11,064 | SH | DFND | 35 | 11,064 | 0 | 0 | |
*PINNACLE WEST CAP CORP | COM | 723484101 | 100 | 1,575 | SH | OTR | 4 | 0 | 1,575 | 0 | |
*PINNACLE FOODS INC DEL | COM | 72348P104 | 1,671 | 40,935 | SH | DFND | 2 | 40,935 | 0 | 0 | |
*PINNACLE FOODS INC DEL | COM | 72348P104 | 3,760 | 92,141 | SH | DFND | 4 | 92,141 | 0 | 0 | |
*PINNACLE FOODS INC DEL | COM | 72348P104 | 20 | 499 | SH | DFND | 15 | 499 | 0 | 0 | |
*PIONEER ENERGY SVCS CORP | COM | 723664108 | 10 | 1,839 | SH | DFND | 2 | 1,839 | 0 | 0 | |
*PIONEER ENERGY SVCS CORP | COM | 723664108 | 188 | 34,608 | SH | DFND | 4 | 34,608 | 0 | 0 | |
*PIONEER ENERGY SVCS CORP | COM | 723664108 | 7 | 1,244 | SH | DFND | 15 | 1,244 | 0 | 0 | |
*PIONEER ENERGY SVCS CORP | COM | 723664108 | 1,027 | 189,430 | SH | DFND | 21 | 189,430 | 0 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 23 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 186 | 12,000 | SH | DFND | 97 | 0 | 0 | 12,000 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 19 | 1,295 | SH | DFND | 7 | 1,295 | 0 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 7 | 500 | SH | DFND | 97 | 0 | 0 | 500 | |
*PIONEER NAT RES CO | COM | 723787107 | 3,167 | 19,366 | SH | DFND | 19,366 | 0 | 0 | ||
*PIONEER NAT RES CO | COM | 723787107 | 115 | 703 | SH | DFND | 2 | 703 | 0 | 0 | |
*PIONEER NAT RES CO | COM | 723787107 | 322 | 1,971 | SH | DFND | 4 | 1,971 | 0 | 0 | |
*PIONEER NAT RES CO | COM | 723787107 | 69 | 421 | SH | DFND | 15 | 421 | 0 | 0 | |
*PIONEER NAT RES CO | COM | 723787107 | 2,636 | 16,121 | SH | DFND | 21 | 16,121 | 0 | 0 | |
*PIONEER NAT RES CO | COM | 723787107 | 3,851 | 23,554 | SH | DFND | 33 | 19,800 | 0 | 3,754 | |
*PIONEER NAT RES CO | COM | 723787107 | 24 | 147 | SH | OTR | 4 | 147 | 0 | 0 | |
*PIPER JAFFRAY COS | COM | 724078100 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
*PIPER JAFFRAY COS | COM | 724078100 | 111 | 2,109 | SH | DFND | 4 | 2,109 | 0 | 0 | |
*PITNEY BOWES INC | COM | 724479100 | 53 | 2,265 | SH | DFND | 2,265 | 0 | 0 | ||
*PITNEY BOWES INC | COM | 724479100 | 4 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
*PITNEY BOWES INC | COM | 724479100 | 83 | 3,562 | SH | DFND | 4 | 3,562 | 0 | 0 | |
*PITNEY BOWES INC | COM | 724479100 | 656 | 28,144 | SH | DFND | 15 | 28,144 | 0 | 0 | |
*PITNEY BOWES INC | COM | 724479100 | 507 | 21,741 | SH | DFND | 21 | 21,741 | 0 | 0 | |
*PITNEY BOWES INC | COM | 724479100 | 9 | 382 | SH | OTR | 4 | 382 | 0 | 0 | |
*PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 15,606 | 320,000 | SH | DFND | 320,000 | 0 | 0 | ||
*PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,026 | 21,032 | SH | DFND | 2 | 21,032 | 0 | 0 | |
*PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 95 | 1,945 | SH | DFND | 7 | 1,945 | 0 | 0 | |
*PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 55 | 1,136 | SH | DFND | 16 | 1,136 | 0 | 0 | |
*PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 45 | 920 | SH | DFND | 29 | 0 | 0 | 920 | |
*PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 15,323 | 540,118 | SH | DFND | 540,118 | 0 | 0 | ||
*PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 10 | 353 | SH | DFND | 2 | 353 | 0 | 0 | |
*PLANAR SYS INC | COM | 726900103 | 84 | 13,414 | SH | DFND | 4 | 13,414 | 0 | 0 | |
*PLANTRONICS INC NEW | COM | 727493108 | 43 | 814 | SH | DFND | 2 | 814 | 0 | 0 | |
*PLANTRONICS INC NEW | COM | 727493108 | 285 | 5,388 | SH | DFND | 4 | 5,388 | 0 | 0 | |
*PLANTRONICS INC NEW | COM | 727493108 | 32 | 600 | SH | DFND | 16 | 600 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 72 | 127,674 | SH | DFND | 15 | 127,674 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 2 | 3,000 | SH | DFND | 16 | 3,000 | 0 | 0 | |
*PLUG POWER INC | COM NEW | 72919P202 | 3 | 1,162 | SH | DFND | 15 | 1,162 | 0 | 0 | |
*PLUG POWER INC | COM NEW | 72919P202 | 1 | 200 | SH | DFND | 16 | 200 | 0 | 0 | |
*PLUG POWER INC | COM NEW | 72919P202 | 1 | 500 | SH | DFND | 29 | 0 | 0 | 500 | |
*PLUM CREEK TIMBER CO INC | COM | 729251108 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
*PLUM CREEK TIMBER CO INC | COM | 729251108 | 287 | 6,611 | SH | DFND | 2 | 6,311 | 300 | 0 | |
*PLUM CREEK TIMBER CO INC | COM | 729251108 | 37 | 850 | SH | DFND | 4 | 850 | 0 | 0 | |
*PLUM CREEK TIMBER CO INC | COM | 729251108 | 22 | 515 | SH | DFND | 7 | 515 | 0 | 0 | |
*PLUM CREEK TIMBER CO INC | COM | 729251108 | 142 | 3,271 | SH | DFND | 15 | 3,271 | 0 | 0 | |
*PLUM CREEK TIMBER CO INC | COM | 729251108 | 2 | 45 | SH | DFND | 16 | 45 | 0 | 0 | |
*PLUM CREEK TIMBER CO INC | COM | 729251108 | 833 | 19,172 | SH | DFND | 21 | 19,172 | 0 | 0 | |
*PLUM CREEK TIMBER CO INC | COM | 729251108 | 35 | 800 | SH | DFND | 29 | 0 | 0 | 800 | |
*PLUM CREEK TIMBER CO INC | COM | 729251108 | 374 | 8,616 | SH | DFND | 33 | 0 | 0 | 8,616 | |
*POLARIS INDS INC | COM | 731068102 | 156 | 1,105 | SH | DFND | 2 | 1,105 | 0 | 0 | |
*POLARIS INDS INC | COM | 731068102 | 94 | 665 | SH | DFND | 4 | 665 | 0 | 0 | |
*POLARIS INDS INC | COM | 731068102 | 24 | 173 | SH | DFND | 15 | 173 | 0 | 0 | |
*POLARIS INDS INC | COM | 731068102 | 30 | 216 | SH | DFND | 21 | 216 | 0 | 0 | |
*POLARIS INDS INC | COM | 731068102 | 29 | 204 | SH | DFND | 29 | 0 | 0 | 204 | |
*POLARIS INDS INC | COM | 731068102 | 295 | 2,091 | SH | DFND | 33 | 1,000 | 0 | 1,091 | |
*POLARIS INDS INC | COM | 731068102 | 20 | 142 | SH | DFND | 35 | 142 | 0 | 0 | |
*POLARIS INDS INC | COM | 731068102 | 17 | 119 | SH | OTR | 4 | 119 | 0 | 0 | |
*POLYCOM INC | COM | 73172K104 | 40 | 2,966 | SH | DFND | 2 | 2,966 | 0 | 0 | |
*POLYCOM INC | COM | 73172K104 | 997 | 74,414 | SH | DFND | 4 | 74,414 | 0 | 0 | |
*POLYONE CORP | COM | 73179P106 | 5 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
*POLYONE CORP | COM | 73179P106 | 41 | 1,098 | SH | DFND | 4 | 1,098 | 0 | 0 | |
*POLYPORE INTL INC | COM | 73179V103 | 16 | 277 | SH | DFND | 15 | 277 | 0 | 0 | |
*POOL CORPORATION | COM | 73278L105 | 77 | 1,102 | SH | DFND | 4 | 1,102 | 0 | 0 | |
*POOL CORPORATION | COM | 73278L105 | 6,398 | 91,709 | SH | DFND | 33 | 87,309 | 0 | 4,400 | |
*POPEYES LA KITCHEN INC | COM | 732872106 | 28 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
*POPULAR INC | COM NEW | 733174700 | 3 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
*POPULAR INC | COM NEW | 733174700 | 2 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
*POPULAR INC | COM NEW | 733174700 | 569 | 16,550 | SH | DFND | 97 | 0 | 0 | 16,550 | |
*PORTLAND GEN ELEC CO | COM NEW | 736508847 | 59 | 1,604 | SH | DFND | 2 | 1,604 | 0 | 0 | |
*PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,061 | 55,567 | SH | DFND | 4 | 55,297 | 270 | 0 | |
*POST HLDGS INC | COM | 737446104 | 2 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
*POST HLDGS INC | COM | 737446104 | 60 | 1,271 | SH | DFND | 4 | 1,271 | 0 | 0 | |
*POST HLDGS INC | COM | 737446104 | 62 | 1,323 | SH | DFND | 15 | 1,323 | 0 | 0 | |
*POST PPTYS INC | COM | 737464107 | 172 | 3,027 | SH | DFND | 2 | 3,027 | 0 | 0 | |
*POST PPTYS INC | COM | 737464107 | 77 | 1,345 | SH | DFND | 4 | 1,345 | 0 | 0 | |
*POST PPTYS INC | COM | 737464107 | 1 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
*POST PPTYS INC | COM | 737464107 | 700 | 12,300 | SH | DFND | 21 | 12,300 | 0 | 0 | |
*POST PPTYS INC | COM | 737464107 | 334 | 5,872 | SH | DFND | 33 | 5,872 | 0 | 0 | |
*POTASH CORP SASK INC | COM | 73755L107 | 51,977 | 1,611,700 | SH | DFND | 1,611,700 | 0 | 0 | ||
*POTASH CORP SASK INC | COM | 73755L107 | 42,282 | 1,311,073 | SH | DFND | 2 | 1,311,073 | 0 | 0 | |
*POTASH CORP SASK INC | COM | 73755L107 | 3 | 79 | SH | DFND | 7 | 79 | 0 | 0 | |
*POTASH CORP SASK INC | COM | 73755L107 | 185,516 | 5,752,446 | SH | DFND | 15 | 5,752,446 | 0 | 0 | |
*POTASH CORP SASK INC | COM | 73755L107 | 4,112 | 127,500 | SH | Call | DFND | 15 | 127,500 | 0 | 0 |
*POTASH CORP SASK INC | COM | 73755L107 | 3,019 | 93,600 | SH | Put | DFND | 15 | 93,600 | 0 | 0 |
*POTASH CORP SASK INC | COM | 73755L107 | 27,374 | 848,817 | SH | DFND | 16 | 848,817 | 0 | 0 | |
*POTASH CORP SASK INC | COM | 73755L107 | 97,499 | 3,023,222 | SH | DFND | 21 | 3,023,222 | 0 | 0 | |
*POTASH CORP SASK INC | COM | 73755L107 | 26 | 812 | SH | DFND | 29 | 0 | 0 | 812 | |
*POTASH CORP SASK INC | COM | 73755L107 | 1,894 | 58,727 | SH | DFND | 33 | 20,507 | 0 | 38,220 | |
*POTLATCH CORP NEW | COM | 737630103 | 2,229 | 55,677 | SH | DFND | 55,677 | 0 | 0 | ||
*POTLATCH CORP NEW | COM | 737630103 | 113 | 2,815 | SH | DFND | 2 | 2,815 | 0 | 0 | |
*POTLATCH CORP NEW | COM | 737630103 | 46 | 1,140 | SH | DFND | 4 | 1,140 | 0 | 0 | |
*POTLATCH CORP NEW | COM | 737630103 | 19 | 473 | SH | DFND | 15 | 473 | 0 | 0 | |
*POWELL INDS INC | COM | 739128106 | 140 | 4,150 | SH | DFND | 2 | 4,150 | 0 | 0 | |
*POWELL INDS INC | COM | 739128106 | 6 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
*POWER INTEGRATIONS INC | COM | 739276103 | 5 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
*POWER INTEGRATIONS INC | COM | 739276103 | 35 | 667 | SH | DFND | 4 | 667 | 0 | 0 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 4 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 1 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
POWER REIT | COM | 73933H101 | 2 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
*POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 15,262 | 144,524 | SH | DFND | 2 | 144,524 | 0 | 0 | |
*POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 174 | 1,643 | SH | DFND | 7 | 1,643 | 0 | 0 | |
*POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 12,942 | 122,555 | SH | DFND | 15 | 122,555 | 0 | 0 | |
*POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 152 | 1,440 | SH | DFND | 16 | 1,440 | 0 | 0 | |
*POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 11,715 | 110,940 | SH | DFND | 21 | 110,940 | 0 | 0 | |
*POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 162 | 1,532 | SH | DFND | 29 | 0 | 0 | 1,532 | |
*POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 497 | 4,706 | SH | DFND | 35 | 4,706 | 0 | 0 | |
*POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 58 | 553 | SH | DFND | 97 | 0 | 0 | 553 | |
*POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 6,771 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
*POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 45 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
*POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 2 | 110 | SH | DFND | 29 | 0 | 0 | 110 | |
*POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,296 | 75,917 | SH | DFND | 2 | 75,917 | 0 | 0 | |
*POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,398 | 81,910 | SH | DFND | 7 | 81,910 | 0 | 0 | |
*POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 37 | 2,193 | SH | DFND | 29 | 0 | 0 | 2,193 | |
*POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 28 | 1,659 | SH | DFND | 35 | 0 | 1,659 | 0 | |
*POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 34 | 783 | SH | DFND | 2 | 783 | 0 | 0 | |
*POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 80 | 1,835 | SH | DFND | 7 | 1,835 | 0 | 0 | |
*POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 447 | 10,295 | SH | DFND | 15 | 10,295 | 0 | 0 | |
*POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 27 | 1,460 | SH | DFND | 2 | 1,460 | 0 | 0 | |
*POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 215 | 11,569 | SH | DFND | 15 | 11,569 | 0 | 0 | |
*POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 28 | 928 | SH | DFND | 2 | 928 | 0 | 0 | |
*POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 9 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
*POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 99 | 2,000 | SH | DFND | 29 | 0 | 0 | 2,000 | |
*POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 19 | 3,328 | SH | DFND | 2 | 3,328 | 0 | 0 | |
*POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 9 | 1,559 | SH | DFND | 29 | 0 | 0 | 1,559 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 25 | 245 | SH | DFND | 2 | 245 | 0 | 0 | |
*POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 80 | 3,227 | SH | DFND | 2 | 3,227 | 0 | 0 | |
*POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 30 | 1,205 | SH | DFND | 15 | 1,205 | 0 | 0 | |
*POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 25 | 1,023 | SH | DFND | 29 | 0 | 0 | 1,023 | |
*POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 2,057 | 22,528 | SH | DFND | 2 | 22,528 | 0 | 0 | |
*POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 451 | 4,942 | SH | DFND | 15 | 4,942 | 0 | 0 | |
*POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 90 | 2,950 | SH | DFND | 7 | 2,950 | 0 | 0 | |
*POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 568 | 18,420 | SH | DFND | 2 | 18,420 | 0 | 0 | |
*POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 21 | 1,178 | SH | DFND | 2 | 1,178 | 0 | 0 | |
*POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 393 | 18,427 | SH | DFND | 15 | 18,427 | 0 | 0 | |
*POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 133 | 3,475 | SH | DFND | 2 | 3,475 | 0 | 0 | |
*POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 3,473 | 45,455 | SH | DFND | 15 | 45,455 | 0 | 0 | |
*POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
*POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 51 | 3,802 | SH | DFND | 2 | 3,802 | 0 | 0 | |
*POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 1,554 | 60,000 | SH | DFND | 72 | 60,000 | 0 | 0 | |
*POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 1,264 | 48,800 | SH | Put | DFND | 72 | 48,800 | 0 | 0 |
*POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 51 | 2,420 | SH | DFND | 2 | 2,420 | 0 | 0 | |
*POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 3,622 | 172,460 | SH | DFND | 4 | 172,460 | 0 | 0 | |
*POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 30 | 1,410 | SH | DFND | 35 | 1,410 | 0 | 0 | |
*POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 18 | 715 | SH | DFND | 2 | 715 | 0 | 0 | |
*POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 34 | 1,350 | SH | DFND | 15 | 1,350 | 0 | 0 | |
*POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 6 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
*POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 19 | 466 | SH | DFND | 2 | 466 | 0 | 0 | |
*POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 40 | 1,658 | SH | DFND | 2 | 1,658 | 0 | 0 | |
*POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 5,416 | 224,810 | SH | DFND | 4 | 224,810 | 0 | 0 | |
*POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 7 | 303 | SH | DFND | 7 | 303 | 0 | 0 | |
*POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 7,771 | 322,586 | SH | DFND | 15 | 322,586 | 0 | 0 | |
*POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 38 | 1,577 | SH | DFND | 35 | 0 | 1,577 | 0 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 5 | 180 | SH | DFND | 15 | 180 | 0 | 0 | |
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 9 | 589 | SH | DFND | 7 | 589 | 0 | 0 | |
*POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 0 | 12 | SH | DFND | 7 | 12 | 0 | 0 | |
*POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 268 | 14,121 | SH | DFND | 15 | 14,121 | 0 | 0 | |
*POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 67,523 | 4,528,728 | SH | DFND | 2 | 4,487,205 | 8,770 | 32,753 | |
*POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 3,461 | 232,116 | SH | DFND | 7 | 232,116 | 0 | 0 | |
*POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 274 | 18,400 | SH | DFND | 15 | 18,400 | 0 | 0 | |
*POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 268 | 17,990 | SH | DFND | 16 | 17,990 | 0 | 0 | |
*POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 69 | 4,650 | SH | DFND | 29 | 0 | 0 | 4,650 | |
*POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 3,988 | 267,499 | SH | DFND | 35 | 267,499 | 0 | 0 | |
*POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 276 | 18,500 | SH | DFND | 78 | 18,500 | 0 | 0 | |
*POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 7 | 236 | SH | DFND | 15 | 236 | 0 | 0 | |
*POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 6 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
*POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 74 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | EX US SML PORT | 73936T771 | 5 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 512 | 12,494 | SH | DFND | 15 | 12,494 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 20 | 370 | SH | DFND | 29 | 0 | 0 | 370 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 64 | 1,892 | SH | DFND | 2 | 1,892 | 0 | 0 | |
*POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 359 | 13,994 | SH | DFND | 15 | 13,994 | 0 | 0 | |
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 34 | 1,425 | SH | DFND | 7 | 1,425 | 0 | 0 | |
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 34 | 1,410 | SH | DFND | 15 | 1,410 | 0 | 0 | |
*POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 61 | 1,620 | SH | DFND | 2 | 1,620 | 0 | 0 | |
*POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 36 | 944 | SH | DFND | 7 | 944 | 0 | 0 | |
*POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,943 | 51,223 | SH | DFND | 15 | 51,223 | 0 | 0 | |
*POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 607 | 16,007 | SH | DFND | 29 | 0 | 0 | 16,007 | |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 27 | 652 | SH | DFND | 29 | 0 | 0 | 652 | |
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 10 | 253 | SH | DFND | 29 | 0 | 0 | 253 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 18 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 33 | 623 | SH | DFND | 29 | 0 | 0 | 623 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 12 | 244 | SH | DFND | 29 | 0 | 0 | 244 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 10 | 149 | SH | DFND | 29 | 0 | 0 | 149 | |
*POZEN INC | COM | 73941U102 | 2 | 221 | SH | DFND | 15 | 221 | 0 | 0 | |
*PRAXAIR INC | COM | 74005P104 | 19,916 | 164,946 | SH | DFND | 164,946 | 0 | 0 | ||
*PRAXAIR INC | COM | 74005P104 | 4,401 | 36,449 | SH | DFND | 2 | 36,449 | 0 | 0 | |
*PRAXAIR INC | COM | 74005P104 | 148 | 1,229 | SH | DFND | 4 | 1,229 | 0 | 0 | |
*PRAXAIR INC | COM | 74005P104 | 1,325 | 10,972 | SH | DFND | 15 | 10,972 | 0 | 0 | |
*PRAXAIR INC | COM | 74005P104 | 48 | 400 | SH | DFND | 16 | 400 | 0 | 0 | |
*PRAXAIR INC | COM | 74005P104 | 87,670 | 726,107 | SH | DFND | 21 | 726,107 | 0 | 0 | |
*PRAXAIR INC | COM | 74005P104 | 30 | 252 | SH | DFND | 29 | 0 | 0 | 252 | |
*PRAXAIR INC | COM | 74005P104 | 14,943 | 123,764 | SH | DFND | 33 | 110,022 | 0 | 13,742 | |
*PRAXAIR INC | COM | 74005P104 | 13 | 110 | SH | DFND | 35 | 110 | 0 | 0 | |
*PRAXAIR INC | COM | 74005P104 | 183 | 1,519 | SH | OTR | 4 | 160 | 1,154 | 205 | |
*PRECISION CASTPARTS CORP | COM | 740189105 | 335 | 1,593 | SH | DFND | 1,593 | 0 | 0 | ||
*PRECISION CASTPARTS CORP | COM | 740189105 | 6,245 | 29,740 | SH | DFND | 2 | 29,740 | 0 | 0 | |
*PRECISION CASTPARTS CORP | COM | 740189105 | 28 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
*PRECISION CASTPARTS CORP | COM | 740189105 | 1,151 | 5,479 | SH | DFND | 15 | 5,479 | 0 | 0 | |
*PRECISION CASTPARTS CORP | COM | 740189105 | 24 | 113 | SH | DFND | 16 | 113 | 0 | 0 | |
*PRECISION CASTPARTS CORP | COM | 740189105 | 3,257 | 15,508 | SH | DFND | 21 | 15,508 | 0 | 0 | |
*PRECISION CASTPARTS CORP | COM | 740189105 | 42 | 199 | SH | DFND | 29 | 0 | 0 | 199 | |
*PRECISION CASTPARTS CORP | COM | 740189105 | 8,355 | 39,786 | SH | DFND | 33 | 35,532 | 0 | 4,254 | |
*PRECISION DRILLING CORP | COM 2010 | 74022D308 | 5,556 | 876,340 | SH | DFND | 15 | 876,340 | 0 | 0 | |
*PRECISION DRILLING CORP | COM 2010 | 74022D308 | 352 | 55,575 | SH | DFND | 16 | 55,575 | 0 | 0 | |
*PRECISION DRILLING CORP | COM 2010 | 74022D308 | 5,059 | 797,912 | SH | DFND | 21 | 797,912 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 14 | 523 | SH | DFND | 2 | 523 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 302 | 10,991 | SH | DFND | 4 | 10,991 | 0 | 0 | |
*PREMIERE GLOBAL SVCS INC | COM | 740585104 | 80 | 8,401 | SH | DFND | 4 | 8,401 | 0 | 0 | |
*PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 7 | 161 | SH | DFND | 2 | 0 | 0 | 161 | |
*PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,109 | 25,858 | SH | DFND | 4 | 25,632 | 226 | 0 | |
*PRETIUM RES INC | COM | 74139C102 | 101 | 20,000 | SH | DFND | 7 | 20,000 | 0 | 0 | |
*PRETIUM RES INC | COM | 74139C102 | 1,227 | 243,550 | SH | DFND | 15 | 243,550 | 0 | 0 | |
*PRETIUM RES INC | COM | 74139C102 | 1,279 | 253,839 | SH | DFND | 21 | 253,839 | 0 | 0 | |
*PRICE T ROWE GROUP INC | COM | 74144T108 | 237 | 2,929 | SH | DFND | 2,929 | 0 | 0 | ||
*PRICE T ROWE GROUP INC | COM | 74144T108 | 4,111 | 50,767 | SH | DFND | 2 | 50,702 | 0 | 65 | |
*PRICE T ROWE GROUP INC | COM | 74144T108 | 21,063 | 260,100 | SH | DFND | 4 | 258,535 | 1,565 | 0 | |
*PRICE T ROWE GROUP INC | COM | 74144T108 | 1,034 | 12,774 | SH | DFND | 15 | 12,774 | 0 | 0 | |
*PRICE T ROWE GROUP INC | COM | 74144T108 | 72,901 | 900,240 | SH | DFND | 21 | 900,240 | 0 | 0 | |
*PRICE T ROWE GROUP INC | COM | 74144T108 | 59 | 733 | SH | DFND | 29 | 0 | 0 | 733 | |
*PRICE T ROWE GROUP INC | COM | 74144T108 | 955 | 11,787 | SH | DFND | 33 | 0 | 0 | 11,787 | |
*PRICE T ROWE GROUP INC | COM | 74144T108 | 399 | 4,925 | SH | DFND | 35 | 4,925 | 0 | 0 | |
*PRICE T ROWE GROUP INC | COM | 74144T108 | 52,954 | 653,914 | SH | DFND | 64 | 562,373 | 0 | 91,541 | |
*PRICE T ROWE GROUP INC | COM | 74144T108 | 125 | 1,544 | SH | OTR | 4 | 271 | 947 | 326 | |
*PRICELINE GRP INC | COM NEW | 741503403 | 24,724 | 21,238 | SH | DFND | 21,238 | 0 | 0 | ||
*PRICELINE GRP INC | COM NEW | 741503403 | 6,049 | 5,196 | SH | DFND | 2 | 5,196 | 0 | 0 | |
*PRICELINE GRP INC | COM NEW | 741503403 | 2,478 | 2,129 | SH | DFND | 4 | 2,129 | 0 | 0 | |
*PRICELINE GRP INC | COM NEW | 741503403 | 1,291 | 1,109 | SH | DFND | 15 | 1,109 | 0 | 0 | |
*PRICELINE GRP INC | COM NEW | 741503403 | 517 | 444 | SH | DFND | 16 | 444 | 0 | 0 | |
*PRICELINE GRP INC | COM NEW | 741503403 | 8,779 | 7,541 | SH | DFND | 21 | 7,541 | 0 | 0 | |
*PRICELINE GRP INC | COM NEW | 741503403 | 51 | 44 | SH | DFND | 29 | 0 | 0 | 44 | |
*PRICELINE GRP INC | COM NEW | 741503403 | 21,664 | 18,609 | SH | DFND | 33 | 16,800 | 0 | 1,809 | |
*PRICELINE GRP INC | COM NEW | 741503403 | 28 | 24 | SH | DFND | 35 | 24 | 0 | 0 | |
*PRICELINE GRP INC | COM NEW | 741503403 | 6,286 | 5,400 | SH | DFND | 59 | 5,400 | 0 | 0 | |
*PRICELINE GRP INC | COM NEW | 741503403 | 324 | 278 | SH | OTR | 4 | 50 | 188 | 40 | |
*PRICESMART INC | COM | 741511109 | 1 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
*PRICESMART INC | COM | 741511109 | 26,990 | 317,602 | SH | DFND | 85 | 317,602 | 0 | 0 | |
PRIMA BIOMED LTD | SPON ADR LVL II | 74154B203 | 0 | 650 | SH | DFND | 29 | 0 | 0 | 650 | |
*PRIMORIS SVCS CORP | COM | 74164F103 | 5 | 284 | SH | DFND | 15 | 284 | 0 | 0 | |
*PRIMERICA INC | COM | 74164M108 | 1 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
*PRIMERICA INC | COM | 74164M108 | 64 | 1,260 | SH | DFND | 4 | 1,260 | 0 | 0 | |
*PRIMERO MNG CORP | COM | 74164W106 | 417 | 121,661 | SH | DFND | 2 | 99,317 | 0 | 22,344 | |
*PRIMERO MNG CORP | COM | 74164W106 | 8,457 | 2,465,465 | SH | DFND | 4 | 2,186,935 | 1,550 | 276,980 | |
*PRIMERO MNG CORP | COM | 74164W106 | 5,444 | 1,587,172 | SH | DFND | 15 | 1,587,172 | 0 | 0 | |
*PRIMERO MNG CORP | COM | 74164W106 | 48 | 14,000 | SH | Put | DFND | 15 | 14,000 | 0 | 0 |
*PRIMERO MNG CORP | COM | 74164W106 | 5 | 1,418 | SH | DFND | 16 | 1,418 | 0 | 0 | |
*PRIMERO MNG CORP | COM | 74164W106 | 2,487 | 725,210 | SH | DFND | 21 | 725,210 | 0 | 0 | |
*PRIMERO MNG CORP | COM | 74164W106 | 154 | 45,000 | SH | DFND | 72 | 45,000 | 0 | 0 | |
*PRIMERO MNG CORP | COM | 74164W106 | 3 | 1,000 | SH | Put | DFND | 72 | 1,000 | 0 | 0 |
*PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,851 | 55,506 | SH | DFND | 55,506 | 0 | 0 | ||
*PRINCIPAL FINL GROUP INC | COM | 74251V102 | 548 | 10,670 | SH | DFND | 2 | 10,670 | 0 | 0 | |
*PRINCIPAL FINL GROUP INC | COM | 74251V102 | 110 | 2,142 | SH | DFND | 4 | 2,142 | 0 | 0 | |
*PRINCIPAL FINL GROUP INC | COM | 74251V102 | 406 | 7,898 | SH | DFND | 15 | 7,898 | 0 | 0 | |
*PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,530 | 29,785 | SH | DFND | 21 | 29,785 | 0 | 0 | |
*PRINCIPAL FINL GROUP INC | COM | 74251V102 | 89 | 1,740 | SH | DFND | 29 | 0 | 0 | 1,740 | |
*PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8,455 | 164,597 | SH | DFND | 33 | 156,114 | 0 | 8,483 | |
*PROASSURANCE CORP | COM | 74267C106 | 15 | 317 | SH | DFND | 2 | 317 | 0 | 0 | |
*PROASSURANCE CORP | COM | 74267C106 | 25 | 538 | SH | DFND | 4 | 538 | 0 | 0 | |
*PROASSURANCE CORP | COM | 74267C106 | 1 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
*PROASSURANCE CORP | COM | 74267C106 | 12,725 | 277,166 | SH | DFND | 33 | 259,566 | 0 | 17,600 | |
*PROCTER & GAMBLE CO | COM | 742718109 | 117,259 | 1,431,037 | SH | DFND | 1,431,037 | 0 | 0 | ||
*PROCTER & GAMBLE CO | COM | 742718109 | 47,166 | 575,613 | SH | DFND | 2 | 572,948 | 1,100 | 1,565 | |
*PROCTER & GAMBLE CO | COM | 742718109 | 2,900 | 35,390 | SH | DFND | 4 | 35,390 | 0 | 0 | |
*PROCTER & GAMBLE CO | COM | 742718109 | 539 | 6,574 | SH | DFND | 7 | 6,574 | 0 | 0 | |
*PROCTER & GAMBLE CO | COM | 742718109 | 34,316 | 418,799 | SH | DFND | 15 | 418,799 | 0 | 0 | |
*PROCTER & GAMBLE CO | COM | 742718109 | 4,163 | 50,805 | SH | DFND | 16 | 50,805 | 0 | 0 | |
*PROCTER & GAMBLE CO | COM | 742718109 | 45,749 | 558,325 | SH | DFND | 21 | 558,325 | 0 | 0 | |
*PROCTER & GAMBLE CO | COM | 742718109 | 2,124 | 25,918 | SH | DFND | 29 | 0 | 0 | 25,918 | |
*PROCTER & GAMBLE CO | COM | 742718109 | 7,511 | 91,661 | SH | DFND | 33 | 476 | 0 | 91,185 | |
*PROCTER & GAMBLE CO | COM | 742718109 | 108 | 1,323 | SH | DFND | 35 | 1,323 | 0 | 0 | |
*PROCTER & GAMBLE CO | COM | 742718109 | 397 | 4,850 | SH | DFND | 72 | 4,850 | 0 | 0 | |
*PROCTER & GAMBLE CO | COM | 742718109 | 1,844 | 22,500 | SH | Put | DFND | 72 | 22,500 | 0 | 0 |
*PROCTER & GAMBLE CO | COM | 742718109 | 1,352 | 16,500 | SH | DFND | 97 | 6,000 | 0 | 10,500 | |
*PROCTER & GAMBLE CO | COM | 742718109 | 876 | 10,690 | SH | OTR | 4 | 52 | 8,752 | 1,886 | |
*PRIVATEBANCORP INC | COM | 742962103 | 263 | 7,482 | SH | DFND | 2 | 7,482 | 0 | 0 | |
*PRIVATEBANCORP INC | COM | 742962103 | 850 | 24,174 | SH | DFND | 4 | 24,174 | 0 | 0 | |
*PRIVATEBANCORP INC | COM | 742962103 | 69 | 1,970 | SH | DFND | 15 | 1,970 | 0 | 0 | |
*PROFIRE ENERGY INC | COM | 74316X101 | 0 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
*PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 56 | 9,387 | SH | DFND | 4 | 9,387 | 0 | 0 | |
*PROGRESS SOFTWARE CORP | COM | 743312100 | 336 | 12,381 | SH | DFND | 2 | 10,131 | 0 | 2,250 | |
*PROGRESS SOFTWARE CORP | COM | 743312100 | 163 | 6,013 | SH | DFND | 4 | 6,013 | 0 | 0 | |
*PROGRESSIVE CORP OHIO | COM | 743315103 | 207 | 7,598 | SH | DFND | 7,598 | 0 | 0 | ||
*PROGRESSIVE CORP OHIO | COM | 743315103 | 952 | 34,985 | SH | DFND | 2 | 34,825 | 0 | 160 | |
*PROGRESSIVE CORP OHIO | COM | 743315103 | 1,729 | 63,565 | SH | DFND | 4 | 62,595 | 970 | 0 | |
*PROGRESSIVE CORP OHIO | COM | 743315103 | 80 | 2,955 | SH | DFND | 15 | 2,955 | 0 | 0 | |
*PROGRESSIVE CORP OHIO | COM | 743315103 | 3,281 | 120,622 | SH | DFND | 16 | 120,622 | 0 | 0 | |
*PROGRESSIVE CORP OHIO | COM | 743315103 | 9,242 | 339,774 | SH | DFND | 21 | 339,774 | 0 | 0 | |
*PROGRESSIVE CORP OHIO | COM | 743315103 | 337 | 12,400 | SH | DFND | 33 | 0 | 0 | 12,400 | |
*PROGRESSIVE CORP OHIO | COM | 743315103 | 308 | 11,315 | SH | DFND | 35 | 11,315 | 0 | 0 | |
*PROGRESSIVE CORP OHIO | COM | 743315103 | 1 | 22 | SH | OTR | 4 | 0 | 22 | 0 | |
*PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 11,498 | 391,366 | SH | DFND | 15 | 391,366 | 0 | 0 | |
*PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 14,745 | 501,872 | SH | DFND | 16 | 501,872 | 0 | 0 | |
*PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 62,212 | 2,117,484 | SH | DFND | 21 | 2,117,484 | 0 | 0 | |
*PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 4 | 150 | SH | DFND | 29 | 0 | 0 | 150 | |
*PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 6,178 | 210,272 | SH | DFND | 33 | 189,672 | 0 | 20,600 | |
*PROLOGIS INC | COM | 74340W103 | 18,328 | 420,753 | SH | DFND | 420,753 | 0 | 0 | ||
*PROLOGIS INC | COM | 74340W103 | 18 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
*PROLOGIS INC | COM | 74340W103 | 3 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
*PROLOGIS INC | COM | 74340W103 | 2 | 52 | SH | DFND | 7 | 52 | 0 | 0 | |
*PROLOGIS INC | COM | 74340W103 | 129 | 2,967 | SH | DFND | 15 | 2,967 | 0 | 0 | |
*PROLOGIS INC | COM | 74340W103 | 2,418 | 55,508 | SH | DFND | 21 | 55,508 | 0 | 0 | |
*PROLOGIS INC | COM | 74340W103 | 1,915 | 43,956 | SH | DFND | 33 | 21,543 | 0 | 22,413 | |
*PROOFPOINT INC | COM | 743424103 | 13 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
*PROOFPOINT INC | COM | 743424103 | 18,592 | 313,956 | SH | DFND | 4 | 278,885 | 199 | 34,872 | |
*PROOFPOINT INC | COM | 743424103 | 12 | 210 | SH | DFND | 15 | 210 | 0 | 0 | |
*PROS HOLDINGS INC | COM | 74346Y103 | 36 | 1,461 | SH | DFND | 2 | 0 | 0 | 1,461 | |
*PROS HOLDINGS INC | COM | 74346Y103 | 4 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
*PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 336 | 8,035 | SH | DFND | 2 | 8,035 | 0 | 0 | |
*PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 34 | 820 | SH | DFND | 15 | 820 | 0 | 0 | |
*PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,424 | 34,000 | SH | DFND | 72 | 34,000 | 0 | 0 | |
*PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,495 | 35,700 | SH | Call | DFND | 72 | 35,700 | 0 | 0 |
*PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,495 | 35,700 | SH | Put | DFND | 72 | 35,700 | 0 | 0 |
*PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 64 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 219 | 5,050 | SH | DFND | 15 | 5,050 | 0 | 0 | |
*PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 1,585 | 73,850 | SH | DFND | 2 | 73,850 | 0 | 0 | |
*PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 1 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
*PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 44 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 105 | 3,900 | SH | DFND | 15 | 3,900 | 0 | 0 | |
*PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 9 | 350 | SH | DFND | 29 | 0 | 0 | 350 | |
*PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 3,576 | 149,069 | SH | DFND | 2 | 149,039 | 0 | 30 | |
*PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 4,414 | 184,010 | SH | DFND | 4 | 184,010 | 0 | 0 | |
*PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,182 | 49,261 | SH | DFND | 35 | 49,261 | 0 | 0 | |
*PROSHARES TR | ULTSHRT QQQ | 74348A426 | 37 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 102 | 2,036 | SH | DFND | 2 | 2,036 | 0 | 0 | |
*PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 220 | 26,000 | SH | DFND | 2 | 26,000 | 0 | 0 | |
*PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 46 | 5,430 | SH | DFND | 15 | 5,430 | 0 | 0 | |
*PROSPERITY BANCSHARES INC | COM | 743606105 | 1,941 | 36,983 | SH | DFND | 36,983 | 0 | 0 | ||
*PROSPERITY BANCSHARES INC | COM | 743606105 | 1 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
*PROSPERITY BANCSHARES INC | COM | 743606105 | 75 | 1,428 | SH | DFND | 4 | 1,428 | 0 | 0 | |
*PROTO LABS INC | COM | 743713109 | 2 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
*PROTO LABS INC | COM | 743713109 | 35 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
PROVIDENCE & WORCESTER RR CO | COM | 743737108 | 18 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 9 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 5 | 6,000 | SH | DFND | 29 | 0 | 0 | 6,000 | |
*PROVIDENCE SVC CORP | COM | 743815102 | 38 | 709 | SH | DFND | 2 | 709 | 0 | 0 | |
*PROVIDENCE SVC CORP | COM | 743815102 | 442 | 8,312 | SH | DFND | 4 | 8,312 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 9 | 590 | SH | DFND | 2 | 590 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 250 | 15,650 | SH | DFND | 4 | 15,650 | 0 | 0 | |
*PROVIDENT FINL SVCS INC | COM | 74386T105 | 4 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
*PROVIDENT FINL SVCS INC | COM | 74386T105 | 17 | 888 | SH | DFND | 15 | 888 | 0 | 0 | |
*PRUDENTIAL FINL INC | COM | 744320102 | 1,989 | 24,770 | SH | DFND | 24,770 | 0 | 0 | ||
*PRUDENTIAL FINL INC | COM | 744320102 | 3,195 | 39,785 | SH | DFND | 2 | 39,487 | 298 | 0 | |
*PRUDENTIAL FINL INC | COM | 744320102 | 5,005 | 62,315 | SH | DFND | 4 | 62,315 | 0 | 0 | |
*PRUDENTIAL FINL INC | COM | 744320102 | 48 | 598 | SH | DFND | 7 | 598 | 0 | 0 | |
*PRUDENTIAL FINL INC | COM | 744320102 | 346 | 4,311 | SH | DFND | 15 | 4,311 | 0 | 0 | |
*PRUDENTIAL FINL INC | COM | 744320102 | 442 | 5,504 | SH | DFND | 16 | 5,504 | 0 | 0 | |
*PRUDENTIAL FINL INC | COM | 744320102 | 3,948 | 49,164 | SH | DFND | 21 | 49,164 | 0 | 0 | |
*PRUDENTIAL FINL INC | COM | 744320102 | 11 | 140 | SH | DFND | 29 | 0 | 0 | 140 | |
*PRUDENTIAL FINL INC | COM | 744320102 | 1,212 | 15,086 | SH | DFND | 33 | 0 | 0 | 15,086 | |
*PRUDENTIAL FINL INC | COM | 744320102 | 66 | 817 | SH | DFND | 35 | 817 | 0 | 0 | |
*PRUDENTIAL FINL INC | COM | 744320102 | 642 | 8,000 | SH | DFND | 97 | 8,000 | 0 | 0 | |
*PRUDENTIAL PLC | ADR | 74435K204 | 101 | 2,015 | SH | DFND | 2 | 2,015 | 0 | 0 | |
*PRUDENTIAL PLC | ADR | 74435K204 | 124 | 2,484 | SH | DFND | 15 | 2,484 | 0 | 0 | |
*PRUDENTIAL PLC | ADR | 74435K204 | 7 | 134 | SH | DFND | 16 | 134 | 0 | 0 | |
*PRUDENTIAL PLC | ADR | 74435K204 | 8 | 163 | SH | DFND | 29 | 0 | 0 | 163 | |
*PRUDENTIAL PLC | ADR | 74435K204 | 6 | 114 | SH | DFND | 35 | 114 | 0 | 0 | |
*PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 238 | 5,686 | SH | DFND | 5,686 | 0 | 0 | ||
*PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 97 | 2,310 | SH | DFND | 2 | 1,835 | 475 | 0 | |
*PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 75 | 1,793 | SH | DFND | 4 | 1,793 | 0 | 0 | |
*PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 250 | 5,952 | SH | DFND | 15 | 5,952 | 0 | 0 | |
*PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 9,560 | 228,051 | SH | DFND | 21 | 228,051 | 0 | 0 | |
*PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 31 | 736 | SH | DFND | 29 | 0 | 0 | 736 | |
*PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 695 | 16,587 | SH | DFND | 33 | 0 | 0 | 16,587 | |
*PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 25 | 600 | SH | DFND | 35 | 600 | 0 | 0 | |
*PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 110 | 2,626 | SH | OTR | 4 | 0 | 2,626 | 0 | |
*PUBLIC STORAGE | COM | 74460D109 | 18,064 | 91,631 | SH | DFND | 91,631 | 0 | 0 | ||
*PUBLIC STORAGE | COM | 74460D109 | 176 | 892 | SH | DFND | 2 | 892 | 0 | 0 | |
*PUBLIC STORAGE | COM | 74460D109 | 94 | 477 | SH | DFND | 4 | 477 | 0 | 0 | |
*PUBLIC STORAGE | COM | 74460D109 | 136 | 688 | SH | DFND | 15 | 688 | 0 | 0 | |
*PUBLIC STORAGE | COM | 74460D109 | 22,715 | 115,221 | SH | DFND | 21 | 115,221 | 0 | 0 | |
*PUBLIC STORAGE | COM | 74460D109 | 28 | 144 | SH | DFND | 29 | 0 | 0 | 144 | |
*PUBLIC STORAGE | COM | 74460D109 | 1,923 | 9,755 | SH | DFND | 33 | 5,911 | 0 | 3,844 | |
*PUBLIC STORAGE | COM | 74460D109 | 132 | 671 | SH | OTR | 4 | 137 | 534 | 0 | |
*PULTE GROUP INC | COM | 745867101 | 2,760 | 124,139 | SH | DFND | 124,139 | 0 | 0 | ||
*PULTE GROUP INC | COM | 745867101 | 248 | 11,174 | SH | DFND | 2 | 11,174 | 0 | 0 | |
*PULTE GROUP INC | COM | 745867101 | 115 | 5,184 | SH | DFND | 4 | 5,184 | 0 | 0 | |
*PULTE GROUP INC | COM | 745867101 | 1,505 | 67,691 | SH | DFND | 15 | 67,691 | 0 | 0 | |
*PULTE GROUP INC | COM | 745867101 | 5 | 232 | SH | DFND | 16 | 232 | 0 | 0 | |
*PULTE GROUP INC | COM | 745867101 | 802 | 36,062 | SH | DFND | 21 | 36,062 | 0 | 0 | |
*PULTE GROUP INC | COM | 745867101 | 22 | 1,000 | SH | DFND | 29 | 0 | 0 | 1,000 | |
*PULTE GROUP INC | COM | 745867101 | 112 | 5,049 | SH | DFND | 33 | 0 | 0 | 5,049 | |
*PULTE GROUP INC | COM | 745867101 | 163 | 7,333 | SH | OTR | 4 | 0 | 7,333 | 0 | |
*PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
*QLT INC | COM | 746927102 | 0 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
*QLT INC | COM | 746927102 | 15 | 3,720 | SH | DFND | 15 | 3,720 | 0 | 0 | |
*QLT INC | COM | 746927102 | 3 | 800 | SH | DFND | 16 | 800 | 0 | 0 | |
*QLOGIC CORP | COM | 747277101 | 768 | 52,122 | SH | DFND | 2 | 52,122 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 95 | 5,348 | SH | DFND | 2 | 5,348 | 0 | 0 | |
QAD INC | CL B | 74727D207 | 1 | 30 | SH | DFND | 29 | 0 | 0 | 30 | |
*QAD INC | CL A | 74727D306 | 3 | 120 | SH | DFND | 29 | 0 | 0 | 120 | |
*QUAD / GRAPHICS INC | COM CL A | 747301109 | 507 | 22,056 | SH | DFND | 2 | 22,056 | 0 | 0 | |
*QUAD / GRAPHICS INC | COM CL A | 747301109 | 356 | 15,501 | SH | DFND | 4 | 15,501 | 0 | 0 | |
*QUAKER CHEM CORP | COM | 747316107 | 2 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
*QUAKER CHEM CORP | COM | 747316107 | 13 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
*QLIK TECHNOLOGIES INC | COM | 74733T105 | 16,374 | 526,000 | SH | DFND | 526,000 | 0 | 0 | ||
*QLIK TECHNOLOGIES INC | COM | 74733T105 | 18 | 582 | SH | DFND | 2 | 392 | 0 | 190 | |
*QLIK TECHNOLOGIES INC | COM | 74733T105 | 3,362 | 108,000 | SH | DFND | 4 | 108,000 | 0 | 0 | |
*QEP RES INC | COM | 74733V100 | 38 | 1,814 | SH | DFND | 1,814 | 0 | 0 | ||
*QEP RES INC | COM | 74733V100 | 95 | 4,538 | SH | DFND | 2 | 4,538 | 0 | 0 | |
*QEP RES INC | COM | 74733V100 | 5,692 | 272,979 | SH | DFND | 4 | 272,979 | 0 | 0 | |
*QEP RES INC | COM | 74733V100 | 2 | 84 | SH | DFND | 7 | 84 | 0 | 0 | |
*QEP RES INC | COM | 74733V100 | 13 | 622 | SH | DFND | 15 | 622 | 0 | 0 | |
*QEP RES INC | COM | 74733V100 | 374 | 17,937 | SH | DFND | 21 | 17,937 | 0 | 0 | |
*QEP RES INC | COM | 74733V100 | 92 | 4,410 | SH | DFND | 33 | 0 | 0 | 4,410 | |
*QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 27 | 525 | SH | DFND | 15 | 525 | 0 | 0 | |
*QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 572 | 11,165 | SH | DFND | 21 | 11,165 | 0 | 0 | |
*QIWI PLC | SPON ADR REP B | 74735M108 | 7 | 312 | SH | DFND | 15 | 312 | 0 | 0 | |
*QIWI PLC | SPON ADR REP B | 74735M108 | 1,873 | 77,957 | SH | DFND | 33 | 77,957 | 0 | 0 | |
*QTS RLTY TR INC | COM CL A | 74736A103 | 2 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
*QUALCOMM INC | COM | 747525103 | 29,021 | 418,531 | SH | DFND | 418,531 | 0 | 0 | ||
*QUALCOMM INC | COM | 747525103 | 15,728 | 226,818 | SH | DFND | 2 | 225,273 | 1,280 | 265 | |
*QUALCOMM INC | COM | 747525103 | 792 | 11,419 | SH | DFND | 4 | 11,419 | 0 | 0 | |
*QUALCOMM INC | COM | 747525103 | 491 | 7,077 | SH | DFND | 7 | 7,077 | 0 | 0 | |
*QUALCOMM INC | COM | 747525103 | 24,098 | 347,540 | SH | DFND | 15 | 347,540 | 0 | 0 | |
*QUALCOMM INC | COM | 747525103 | 3,169 | 45,699 | SH | DFND | 16 | 45,699 | 0 | 0 | |
*QUALCOMM INC | COM | 747525103 | 77,291 | 1,114,665 | SH | DFND | 21 | 1,114,665 | 0 | 0 | |
*QUALCOMM INC | COM | 747525103 | 387 | 5,584 | SH | DFND | 29 | 0 | 0 | 5,584 | |
*QUALCOMM INC | COM | 747525103 | 32,198 | 464,355 | SH | DFND | 33 | 356,756 | 0 | 107,599 | |
*QUALCOMM INC | COM | 747525103 | 5 | 78 | SH | DFND | 35 | 78 | 0 | 0 | |
*QUALCOMM INC | COM | 747525103 | 832 | 12,000 | SH | DFND | 97 | 12,000 | 0 | 0 | |
*QUALCOMM INC | COM | 747525103 | 143 | 2,067 | SH | OTR | 4 | 893 | 0 | 1,174 | |
*QUALITY DISTR INC FLA | COM | 74756M102 | 5 | 520 | SH | DFND | 2 | 0 | 0 | 520 | |
*QUALITY DISTR INC FLA | COM | 74756M102 | 812 | 78,623 | SH | DFND | 4 | 77,900 | 723 | 0 | |
*QUALITY DISTR INC FLA | COM | 74756M102 | 2 | 153 | SH | DFND | 15 | 153 | 0 | 0 | |
*QUALITY SYS INC | COM | 747582104 | 3 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
*QUALITY SYS INC | COM | 747582104 | 0 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
*QUALITY SYS INC | COM | 747582104 | 431 | 27,000 | SH | DFND | 97 | 20,000 | 0 | 7,000 | |
*QUALYS INC | COM | 74758T303 | 1,116 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
*QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 13 | 667 | SH | DFND | 4 | 667 | 0 | 0 | |
*QUANTA SVCS INC | COM | 74762E102 | 68 | 2,376 | SH | DFND | 2,376 | 0 | 0 | ||
*QUANTA SVCS INC | COM | 74762E102 | 68 | 2,392 | SH | DFND | 2 | 2,392 | 0 | 0 | |
*QUANTA SVCS INC | COM | 74762E102 | 58 | 2,046 | SH | DFND | 4 | 2,046 | 0 | 0 | |
*QUANTA SVCS INC | COM | 74762E102 | 89 | 3,137 | SH | DFND | 15 | 3,137 | 0 | 0 | |
*QUANTA SVCS INC | COM | 74762E102 | 653 | 22,900 | SH | DFND | 21 | 22,900 | 0 | 0 | |
*QUANTA SVCS INC | COM | 74762E102 | 312 | 10,938 | SH | DFND | 33 | 4,640 | 0 | 6,298 | |
*QUANTA SVCS INC | COM | 74762E102 | 33 | 1,144 | SH | OTR | 4 | 0 | 1,144 | 0 | |
*QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 0 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
*QUANTUM CORP | COM DSSG | 747906204 | 46 | 28,944 | SH | DFND | 4 | 28,944 | 0 | 0 | |
*QUEST DIAGNOSTICS INC | COM | 74834L100 | 125 | 1,621 | SH | DFND | 1,621 | 0 | 0 | ||
*QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,278 | 29,646 | SH | DFND | 2 | 29,646 | 0 | 0 | |
*QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,947 | 38,351 | SH | DFND | 4 | 38,351 | 0 | 0 | |
*QUEST DIAGNOSTICS INC | COM | 74834L100 | 6 | 72 | SH | DFND | 7 | 72 | 0 | 0 | |
*QUEST DIAGNOSTICS INC | COM | 74834L100 | 122 | 1,592 | SH | DFND | 15 | 1,592 | 0 | 0 | |
*QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,347 | 121,622 | SH | DFND | 21 | 121,622 | 0 | 0 | |
*QUEST DIAGNOSTICS INC | COM | 74834L100 | 431 | 5,613 | SH | DFND | 33 | 0 | 0 | 5,613 | |
*QUESTAR CORP | COM | 748356102 | 78 | 3,276 | SH | DFND | 2 | 3,276 | 0 | 0 | |
*QUESTAR CORP | COM | 748356102 | 60 | 2,528 | SH | DFND | 4 | 2,528 | 0 | 0 | |
*QUESTAR CORP | COM | 748356102 | 32 | 1,353 | SH | DFND | 7 | 1,353 | 0 | 0 | |
*QUESTAR CORP | COM | 748356102 | 47 | 1,964 | SH | DFND | 15 | 1,964 | 0 | 0 | |
*QUINSTREET INC | COM | 74874Q100 | 20 | 3,422 | SH | DFND | 4 | 3,422 | 0 | 0 | |
*QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 23,428 | 349,822 | SH | DFND | 349,822 | 0 | 0 | ||
*QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 5,757 | 85,960 | SH | DFND | 2 | 85,098 | 0 | 862 | |
*QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 3,485 | 52,035 | SH | DFND | 4 | 52,035 | 0 | 0 | |
*QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,021 | 15,245 | SH | DFND | 15 | 15,245 | 0 | 0 | |
*QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2 | 32 | SH | DFND | 16 | 32 | 0 | 0 | |
*QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 205 | 3,061 | SH | DFND | 33 | 0 | 0 | 3,061 | |
*QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 18 | 266 | SH | OTR | 4 | 266 | 0 | 0 | |
*QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 0 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
*QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 235 | 5,708 | SH | DFND | 21 | 5,708 | 0 | 0 | |
*RAIT FINANCIAL TRUST | COM NEW | 749227609 | 1,372 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
*RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 10 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*RLI CORP | COM | 749607107 | 1 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
*RLI CORP | COM | 749607107 | 36 | 692 | SH | DFND | 4 | 692 | 0 | 0 | |
*RLJ LODGING TR | COM | 74965L101 | 5 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
*RLJ LODGING TR | COM | 74965L101 | 123 | 3,931 | SH | DFND | 33 | 3,931 | 0 | 0 | |
*RPC INC | COM | 749660106 | 1 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
*RPC INC | COM | 749660106 | 48 | 3,773 | SH | DFND | 15 | 3,773 | 0 | 0 | |
*RPC INC | COM | 749660106 | 1,047 | 81,753 | SH | DFND | 21 | 81,753 | 0 | 0 | |
*RPM INTL INC | COM | 749685103 | 772 | 16,085 | SH | DFND | 2 | 16,085 | 0 | 0 | |
*RPM INTL INC | COM | 749685103 | 75 | 1,573 | SH | DFND | 4 | 1,573 | 0 | 0 | |
*RPM INTL INC | COM | 749685103 | 2 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
*RPX CORP | COM | 74972G103 | 383 | 26,627 | SH | DFND | 2 | 21,025 | 0 | 5,602 | |
*RPX CORP | COM | 74972G103 | 1,375 | 95,518 | SH | DFND | 4 | 94,672 | 846 | 0 | |
*RTI INTL METALS INC | COM | 74973W107 | 27 | 749 | SH | DFND | 15 | 749 | 0 | 0 | |
*RTI INTL METALS INC | COM | 74973W107 | 659 | 18,361 | SH | DFND | 21 | 18,361 | 0 | 0 | |
*RSP PERMIAN INC | COM | 74978Q105 | 4,622 | 183,466 | SH | DFND | 183,466 | 0 | 0 | ||
*RSP PERMIAN INC | COM | 74978Q105 | 6 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
*RSP PERMIAN INC | COM | 74978Q105 | 18 | 699 | SH | DFND | 15 | 699 | 0 | 0 | |
*RSP PERMIAN INC | COM | 74978Q105 | 551 | 21,863 | SH | DFND | 21 | 21,863 | 0 | 0 | |
*RACKSPACE HOSTING INC | COM | 750086100 | 14 | 280 | SH | DFND | 2 | 190 | 0 | 90 | |
*RACKSPACE HOSTING INC | COM | 750086100 | 2,689 | 52,117 | SH | DFND | 4 | 52,117 | 0 | 0 | |
*RACKSPACE HOSTING INC | COM | 750086100 | 22 | 418 | SH | DFND | 15 | 418 | 0 | 0 | |
*RACKSPACE HOSTING INC | COM | 750086100 | 16 | 305 | SH | DFND | 29 | 0 | 0 | 305 | |
*RACKSPACE HOSTING INC | COM | 750086100 | 226 | 4,376 | SH | DFND | 33 | 0 | 0 | 4,376 | |
*RADIAN GROUP INC | COM | 750236101 | 14,830 | 883,291 | SH | DFND | 15 | 883,291 | 0 | 0 | |
*RADIAN GROUP INC | COM | 750236101 | 168 | 10,000 | SH | DFND | 29 | 0 | 0 | 10,000 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 20 | 3,845 | SH | DFND | 15 | 3,845 | 0 | 0 | |
*RADIO ONE INC | CL D NON VTG | 75040P405 | 0 | 132 | SH | DFND | 15 | 132 | 0 | 0 | |
*RADNET INC | COM | 750491102 | 136 | 16,138 | SH | DFND | 4 | 16,138 | 0 | 0 | |
*RAMBUS INC DEL | COM | 750917106 | 1 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
*RAMBUS INC DEL | COM | 750917106 | 8 | 625 | SH | DFND | 15 | 625 | 0 | 0 | |
*RAMBUS INC DEL | COM | 750917106 | 52 | 4,125 | SH | DFND | 29 | 0 | 0 | 4,125 | |
*RALPH LAUREN CORP | CL A | 751212101 | 89 | 677 | SH | DFND | 677 | 0 | 0 | ||
*RALPH LAUREN CORP | CL A | 751212101 | 86 | 654 | SH | DFND | 2 | 654 | 0 | 0 | |
*RALPH LAUREN CORP | CL A | 751212101 | 168 | 1,279 | SH | DFND | 4 | 1,279 | 0 | 0 | |
*RALPH LAUREN CORP | CL A | 751212101 | 105 | 799 | SH | DFND | 15 | 799 | 0 | 0 | |
*RALPH LAUREN CORP | CL A | 751212101 | 884 | 6,726 | SH | DFND | 21 | 6,726 | 0 | 0 | |
*RALPH LAUREN CORP | CL A | 751212101 | 135 | 1,026 | SH | DFND | 33 | 0 | 0 | 1,026 | |
*RALPH LAUREN CORP | CL A | 751212101 | 9 | 67 | SH | OTR | 4 | 67 | 0 | 0 | |
*RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 43 | 2,319 | SH | DFND | 33 | 2,319 | 0 | 0 | |
*RANDGOLD RES LTD | ADR | 752344309 | 356 | 5,133 | SH | DFND | 15 | 5,133 | 0 | 0 | |
*RANDGOLD RES LTD | ADR | 752344309 | 1,727 | 24,929 | SH | DFND | 21 | 24,929 | 0 | 0 | |
*RANDGOLD RES LTD | ADR | 752344309 | 86 | 1,235 | SH | DFND | 72 | 1,235 | 0 | 0 | |
*RANDGOLD RES LTD | ADR | 752344309 | 2,424 | 35,000 | SH | Call | DFND | 72 | 35,000 | 0 | 0 |
*RANDGOLD RES LTD | ADR | 752344309 | 2,424 | 35,000 | SH | Put | DFND | 72 | 35,000 | 0 | 0 |
*RANGE RES CORP | COM | 75281A109 | 97 | 1,863 | SH | DFND | 1,863 | 0 | 0 | ||
*RANGE RES CORP | COM | 75281A109 | 260 | 4,988 | SH | DFND | 2 | 4,988 | 0 | 0 | |
*RANGE RES CORP | COM | 75281A109 | 88 | 1,688 | SH | DFND | 4 | 1,688 | 0 | 0 | |
*RANGE RES CORP | COM | 75281A109 | 33 | 632 | SH | DFND | 15 | 632 | 0 | 0 | |
*RANGE RES CORP | COM | 75281A109 | 933 | 17,927 | SH | DFND | 21 | 17,927 | 0 | 0 | |
*RANGE RES CORP | COM | 75281A109 | 2,464 | 47,346 | SH | DFND | 33 | 41,057 | 0 | 6,289 | |
*RANGE RES CORP | COM | 75281A109 | 1 | 28 | SH | DFND | 35 | 28 | 0 | 0 | |
*RARE ELEMENT RES LTD | COM | 75381M102 | 0 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
*RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 4 | 395 | SH | DFND | 15 | 395 | 0 | 0 | |
*RAVEN INDS INC | COM | 754212108 | 5 | 248 | SH | DFND | 15 | 248 | 0 | 0 | |
*RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 154 | 2,710 | SH | DFND | 2 | 2,594 | 116 | 0 | |
*RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 125 | 2,204 | SH | DFND | 4 | 2,204 | 0 | 0 | |
*RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
*RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 68 | 1,200 | SH | DFND | 16 | 1,200 | 0 | 0 | |
*RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 99 | 1,736 | SH | DFND | 33 | 0 | 0 | 1,736 | |
*RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2 | 36 | SH | DFND | 35 | 36 | 0 | 0 | |
*RAYONIER INC | COM | 754907103 | 101 | 3,745 | SH | DFND | 2 | 3,745 | 0 | 0 | |
*RAYONIER INC | COM | 754907103 | 5 | 196 | SH | DFND | 4 | 196 | 0 | 0 | |
*RAYONIER INC | COM | 754907103 | 18 | 662 | SH | DFND | 7 | 662 | 0 | 0 | |
*RAYONIER INC | COM | 754907103 | 41 | 1,538 | SH | DFND | 15 | 1,538 | 0 | 0 | |
*RAYONIER INC | COM | 754907103 | 3 | 100 | SH | DFND | 16 | 100 | 0 | 0 | |
*RAYONIER INC | COM | 754907103 | 8,323 | 308,704 | SH | DFND | 21 | 308,704 | 0 | 0 | |
*RAYONIER INC | COM | 754907103 | 157 | 5,832 | SH | DFND | 33 | 0 | 0 | 5,832 | |
*RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 17 | 1,147 | SH | DFND | 2 | 1,147 | 0 | 0 | |
*RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
*RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
*RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 4 | 302 | SH | DFND | 15 | 302 | 0 | 0 | |
*RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 33 | SH | DFND | 16 | 33 | 0 | 0 | |
*RAYTHEON CO | COM NEW | 755111507 | 423 | 3,868 | SH | DFND | 3,868 | 0 | 0 | ||
*RAYTHEON CO | COM NEW | 755111507 | 9,134 | 83,605 | SH | DFND | 2 | 83,555 | 0 | 50 | |
*RAYTHEON CO | COM NEW | 755111507 | 354 | 3,242 | SH | DFND | 4 | 3,242 | 0 | 0 | |
*RAYTHEON CO | COM NEW | 755111507 | 1,198 | 10,965 | SH | DFND | 7 | 10,965 | 0 | 0 | |
*RAYTHEON CO | COM NEW | 755111507 | 1,636 | 14,973 | SH | DFND | 15 | 14,973 | 0 | 0 | |
*RAYTHEON CO | COM NEW | 755111507 | 72 | 657 | SH | DFND | 16 | 657 | 0 | 0 | |
*RAYTHEON CO | COM NEW | 755111507 | 6,380 | 58,398 | SH | DFND | 21 | 58,398 | 0 | 0 | |
*RAYTHEON CO | COM NEW | 755111507 | 272 | 2,486 | SH | DFND | 29 | 0 | 0 | 2,486 | |
*RAYTHEON CO | COM NEW | 755111507 | 10,980 | 100,500 | SH | DFND | 33 | 100,500 | 0 | 0 | |
*RAYTHEON CO | COM NEW | 755111507 | 1 | 13 | SH | DFND | 35 | 13 | 0 | 0 | |
*RAYTHEON CO | COM NEW | 755111507 | 109 | 1,000 | SH | DFND | 97 | 0 | 0 | 1,000 | |
*RAYTHEON CO | COM NEW | 755111507 | 11 | 97 | SH | OTR | 4 | 0 | 0 | 97 | |
*RBC BEARINGS INC | COM | 75524B104 | 1 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
*RE MAX HLDGS INC | CL A | 75524W108 | 33 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
*REALOGY HLDGS CORP | COM | 75605Y106 | 297 | 6,537 | SH | DFND | 15 | 6,537 | 0 | 0 | |
*REALOGY HLDGS CORP | COM | 75605Y106 | 185 | 4,068 | SH | DFND | 33 | 0 | 0 | 4,068 | |
*REALPAGE INC | COM | 75606N109 | 549 | 27,259 | SH | DFND | 2 | 27,259 | 0 | 0 | |
*REALTY INCOME CORP | COM | 756109104 | 198 | 3,830 | SH | DFND | 2 | 3,830 | 0 | 0 | |
*REALTY INCOME CORP | COM | 756109104 | 197 | 3,824 | SH | DFND | 4 | 3,824 | 0 | 0 | |
*REALTY INCOME CORP | COM | 756109104 | 19 | 364 | SH | DFND | 15 | 364 | 0 | 0 | |
*REALTY INCOME CORP | COM | 756109104 | 206 | 4,000 | SH | DFND | 21 | 4,000 | 0 | 0 | |
*REALTY INCOME CORP | COM | 756109104 | 391 | 7,572 | SH | DFND | 33 | 3,099 | 0 | 4,473 | |
*RECEPTOS INC | COM | 756207106 | 15,285 | 92,700 | SH | DFND | 92,700 | 0 | 0 | ||
*RED HAT INC | COM | 756577102 | 156 | 2,060 | SH | DFND | 2,060 | 0 | 0 | ||
*RED HAT INC | COM | 756577102 | 141 | 1,865 | SH | DFND | 2 | 1,865 | 0 | 0 | |
*RED HAT INC | COM | 756577102 | 5,567 | 73,488 | SH | DFND | 4 | 73,488 | 0 | 0 | |
*RED HAT INC | COM | 756577102 | 77 | 1,019 | SH | DFND | 15 | 1,019 | 0 | 0 | |
*RED HAT INC | COM | 756577102 | 1,501 | 19,813 | SH | DFND | 21 | 19,813 | 0 | 0 | |
*RED HAT INC | COM | 756577102 | 4,757 | 62,805 | SH | DFND | 33 | 57,361 | 0 | 5,444 | |
*RED HAT INC | COM | 756577102 | 19 | 247 | SH | DFND | 35 | 247 | 0 | 0 | |
*RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 46 | 530 | SH | DFND | 2 | 530 | 0 | 0 | |
*RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 335 | 3,856 | SH | DFND | 4 | 3,856 | 0 | 0 | |
*RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,160 | 13,329 | SH | DFND | 16 | 13,329 | 0 | 0 | |
*REDWOOD TR INC | COM | 758075402 | 18 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 46 | 925 | SH | DFND | 2 | 925 | 0 | 0 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 1,166 | 23,410 | SH | DFND | 15 | 23,410 | 0 | 0 | |
*REEDS INC | COM | 758338107 | 15 | 2,600 | SH | DFND | 29 | 0 | 0 | 2,600 | |
*REGAL BELOIT CORP | COM | 758750103 | 15,421 | 192,957 | SH | DFND | 2 | 115,157 | 77,800 | 0 | |
*REGAL BELOIT CORP | COM | 758750103 | 36,814 | 460,632 | SH | DFND | 4 | 459,155 | 1,477 | 0 | |
*REGAL BELOIT CORP | COM | 758750103 | 6 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
*REGAL BELOIT CORP | COM | 758750103 | 23 | 285 | SH | DFND | 35 | 285 | 0 | 0 | |
*REGAL ENTMT GROUP | CL A | 758766109 | 2 | 66 | SH | DFND | 15 | 66 | 0 | 0 | |
*REGAL ENTMT GROUP | CL A | 758766109 | 13 | 571 | SH | OTR | 4 | 571 | 0 | 0 | |
*REGENCY CTRS CORP | COM | 758849103 | 129 | 1,889 | SH | DFND | 4 | 1,889 | 0 | 0 | |
*REGENCY CTRS CORP | COM | 758849103 | 1,647 | 24,200 | SH | DFND | 21 | 24,200 | 0 | 0 | |
*REGENCY CTRS CORP | COM | 758849103 | 176 | 2,584 | SH | DFND | 33 | 0 | 0 | 2,584 | |
*REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 217 | 9,502 | SH | DFND | 2 | 9,502 | 0 | 0 | |
*REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 23 | 995 | SH | DFND | 7 | 995 | 0 | 0 | |
*REGENERON PHARMACEUTICALS | COM | 75886F107 | 374 | 829 | SH | DFND | 829 | 0 | 0 | ||
*REGENERON PHARMACEUTICALS | COM | 75886F107 | 192 | 426 | SH | DFND | 2 | 426 | 0 | 0 | |
*REGENERON PHARMACEUTICALS | COM | 75886F107 | 91 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
*REGENERON PHARMACEUTICALS | COM | 75886F107 | 6 | 14 | SH | DFND | 7 | 14 | 0 | 0 | |
*REGENERON PHARMACEUTICALS | COM | 75886F107 | 144 | 320 | SH | DFND | 15 | 320 | 0 | 0 | |
*REGENERON PHARMACEUTICALS | COM | 75886F107 | 54 | 120 | SH | DFND | 16 | 120 | 0 | 0 | |
*REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,570 | 21,197 | SH | DFND | 21 | 21,197 | 0 | 0 | |
*REGENERON PHARMACEUTICALS | COM | 75886F107 | 34 | 75 | SH | DFND | 29 | 0 | 0 | 75 | |
*REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,483 | 12,145 | SH | DFND | 33 | 10,000 | 0 | 2,145 | |
*REGENERON PHARMACEUTICALS | COM | 75886F107 | 677 | 1,500 | SH | DFND | 97 | 1,500 | 0 | 0 | |
*REGENERON PHARMACEUTICALS | COM | 75886F107 | 37 | 81 | SH | OTR | 4 | 81 | 0 | 0 | |
*REGIS CORP MINN | COM | 758932107 | 14 | 877 | SH | DFND | 4 | 877 | 0 | 0 | |
*REGIS CORP MINN | COM | 758932107 | 409 | 25,000 | SH | DFND | 16 | 25,000 | 0 | 0 | |
*REGIONAL MGMT CORP | COM | 75902K106 | 16 | 1,070 | SH | DFND | 2 | 1,070 | 0 | 0 | |
*REGIONAL MGMT CORP | COM | 75902K106 | 383 | 25,937 | SH | DFND | 4 | 25,937 | 0 | 0 | |
*REGULUS THERAPEUTICS INC | COM | 75915K101 | 1 | 71 | SH | DFND | 15 | 71 | 0 | 0 | |
*REGIONS FINL CORP NEW | COM | 7591EP100 | 143 | 15,086 | SH | DFND | 15,086 | 0 | 0 | ||
*REGIONS FINL CORP NEW | COM | 7591EP100 | 138 | 14,652 | SH | DFND | 2 | 14,652 | 0 | 0 | |
*REGIONS FINL CORP NEW | COM | 7591EP100 | 6,625 | 701,041 | SH | DFND | 4 | 701,041 | 0 | 0 | |
*REGIONS FINL CORP NEW | COM | 7591EP100 | 1,860 | 196,815 | SH | DFND | 15 | 196,815 | 0 | 0 | |
*REGIONS FINL CORP NEW | COM | 7591EP100 | 65 | 6,900 | SH | DFND | 16 | 6,900 | 0 | 0 | |
*REGIONS FINL CORP NEW | COM | 7591EP100 | 19,659 | 2,080,356 | SH | DFND | 21 | 2,080,356 | 0 | 0 | |
*REGIONS FINL CORP NEW | COM | 7591EP100 | 5,008 | 529,931 | SH | DFND | 33 | 275,999 | 0 | 253,932 | |
*REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,034 | 21,827 | SH | DFND | 2 | 21,827 | 0 | 0 | |
*REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 74,487 | 799,299 | SH | DFND | 4 | 797,108 | 2,191 | 0 | |
*REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 5,039 | 54,068 | SH | DFND | 15 | 54,068 | 0 | 0 | |
*REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 106 | 1,138 | SH | DFND | 35 | 1,138 | 0 | 0 | |
*REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 18 | 198 | SH | OTR | 4 | 198 | 0 | 0 | |
REIS INC | COM | 75936P105 | 1 | 53 | SH | DFND | 15 | 53 | 0 | 0 | |
*RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 151 | 2,464 | SH | DFND | 2 | 2,076 | 0 | 388 | |
*RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,328 | 103,597 | SH | DFND | 4 | 103,597 | 0 | 0 | |
*RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 17 | 281 | SH | DFND | 15 | 281 | 0 | 0 | |
*RENASANT CORP | COM | 75970E107 | 114 | 3,807 | SH | DFND | 4 | 3,807 | 0 | 0 | |
*REMY INTL INC NEW | COM | 75971M108 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
*REMY INTL INC NEW | COM | 75971M108 | 2 | 94 | SH | DFND | 15 | 94 | 0 | 0 | |
*RENESOLA LTD | SPONS ADS | 75971T103 | 0 | 37 | SH | DFND | 15 | 37 | 0 | 0 | |
*RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 69 | 7,451 | SH | DFND | 4 | 7,451 | 0 | 0 | |
*RENREN INC | SPONSORED ADR | 759892102 | 3 | 1,260 | SH | DFND | 15 | 1,260 | 0 | 0 | |
*REPLIGEN CORP | COM | 759916109 | 73 | 2,390 | SH | DFND | 2 | 2,390 | 0 | 0 | |
*REPLIGEN CORP | COM | 759916109 | 322 | 10,616 | SH | DFND | 4 | 10,616 | 0 | 0 | |
*REPLIGEN CORP | COM | 759916109 | 6 | 212 | SH | DFND | 15 | 212 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 12 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 12 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
*RENT A CTR INC NEW | COM | 76009N100 | 16 | 571 | SH | DFND | 2 | 571 | 0 | 0 | |
*RENT A CTR INC NEW | COM | 76009N100 | 154 | 5,615 | SH | DFND | 4 | 5,615 | 0 | 0 | |
*RENT A CTR INC NEW | COM | 76009N100 | 10 | 347 | SH | DFND | 15 | 347 | 0 | 0 | |
*RENTECH INC | COM | 760112102 | 8 | 6,901 | SH | DFND | 15 | 6,901 | 0 | 0 | |
*RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 6 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
*RENTRAK CORP | COM | 760174102 | 175 | 3,152 | SH | DFND | 2 | 3,152 | 0 | 0 | |
*RENTRAK CORP | COM | 760174102 | 4 | 63 | SH | DFND | 15 | 63 | 0 | 0 | |
*REPUBLIC AWYS HLDGS INC | COM | 760276105 | 27 | 1,975 | SH | DFND | 2 | 1,975 | 0 | 0 | |
*REPUBLIC AWYS HLDGS INC | COM | 760276105 | 249 | 18,119 | SH | DFND | 4 | 18,119 | 0 | 0 | |
*REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 9 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*REPUBLIC SVCS INC | COM | 760759100 | 114 | 2,816 | SH | DFND | 2,816 | 0 | 0 | ||
*REPUBLIC SVCS INC | COM | 760759100 | 2,974 | 73,316 | SH | DFND | 2 | 73,316 | 0 | 0 | |
*REPUBLIC SVCS INC | COM | 760759100 | 80 | 1,961 | SH | DFND | 4 | 1,961 | 0 | 0 | |
*REPUBLIC SVCS INC | COM | 760759100 | 70 | 1,726 | SH | DFND | 7 | 1,726 | 0 | 0 | |
*REPUBLIC SVCS INC | COM | 760759100 | 277 | 6,841 | SH | DFND | 15 | 6,841 | 0 | 0 | |
*REPUBLIC SVCS INC | COM | 760759100 | 3,216 | 79,284 | SH | DFND | 16 | 79,284 | 0 | 0 | |
*REPUBLIC SVCS INC | COM | 760759100 | 6,512 | 160,544 | SH | DFND | 21 | 160,544 | 0 | 0 | |
*REPUBLIC SVCS INC | COM | 760759100 | 234 | 5,777 | SH | DFND | 33 | 0 | 0 | 5,777 | |
*RESMED INC | COM | 761152107 | 431 | 6,005 | SH | DFND | 2 | 6,005 | 0 | 0 | |
*RESMED INC | COM | 761152107 | 249 | 3,462 | SH | DFND | 4 | 3,462 | 0 | 0 | |
*RESMED INC | COM | 761152107 | 2 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
*RESMED INC | COM | 761152107 | 18 | 250 | SH | DFND | 16 | 250 | 0 | 0 | |
*RESMED INC | COM | 761152107 | 24 | 340 | SH | DFND | 21 | 340 | 0 | 0 | |
*RESMED INC | COM | 761152107 | 649 | 9,038 | SH | DFND | 33 | 0 | 0 | 9,038 | |
*RESOLUTE ENERGY CORP | COM | 76116A108 | 0 | 412 | SH | DFND | 15 | 412 | 0 | 0 | |
*RESOLUTE FST PRODS INC | COM | 76117W109 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
*RESOLUTE FST PRODS INC | COM | 76117W109 | 338 | 19,589 | SH | DFND | 4 | 19,589 | 0 | 0 | |
*RESOLUTE FST PRODS INC | COM | 76117W109 | 459 | 26,610 | SH | DFND | 15 | 26,610 | 0 | 0 | |
*RESOLUTE FST PRODS INC | COM | 76117W109 | 48 | 2,800 | SH | DFND | 16 | 2,800 | 0 | 0 | |
*RESOLUTE FST PRODS INC | COM | 76117W109 | 40 | 2,330 | SH | DFND | 29 | 0 | 0 | 2,330 | |
*RESOURCES CONNECTION INC | COM | 76122Q105 | 358 | 20,435 | SH | DFND | 4 | 20,435 | 0 | 0 | |
*RESTORATION HARDWARE HLDGS I | COM | 761283100 | 28 | 281 | SH | DFND | 2 | 281 | 0 | 0 | |
*RESTORATION HARDWARE HLDGS I | COM | 761283100 | 19,657 | 198,172 | SH | DFND | 4 | 179,171 | 111 | 18,890 | |
*RESTAURANT BRANDS INTL INC | COM | 76131D103 | 15,988 | 416,236 | SH | DFND | 416,236 | 0 | 0 | ||
*RESTAURANT BRANDS INTL INC | COM | 76131D103 | 28 | 728 | SH | DFND | 2 | 728 | 0 | 0 | |
*RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,201 | 57,300 | SH | DFND | 4 | 57,300 | 0 | 0 | |
*RESTAURANT BRANDS INTL INC | COM | 76131D103 | 103,445 | 2,693,170 | SH | DFND | 15 | 2,693,170 | 0 | 0 | |
*RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,889 | 153,313 | SH | DFND | 16 | 153,313 | 0 | 0 | |
*RESTAURANT BRANDS INTL INC | COM | 76131D103 | 34,769 | 905,201 | SH | DFND | 21 | 905,201 | 0 | 0 | |
*RESTAURANT BRANDS INTL INC | COM | 76131D103 | 12 | 308 | SH | DFND | 29 | 0 | 0 | 308 | |
*RESTAURANT BRANDS INTL INC | COM | 76131D103 | 245 | 6,381 | SH | DFND | 33 | 0 | 0 | 6,381 | |
*RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 33 | 1,787 | SH | DFND | 4 | 1,787 | 0 | 0 | |
*RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1 | 44 | SH | DFND | 15 | 44 | 0 | 0 | |
*RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 57 | 3,127 | SH | DFND | 33 | 3,127 | 0 | 0 | |
*RETAIL PPTYS AMER INC | CL A | 76131V202 | 84 | 5,216 | SH | DFND | 2 | 5,216 | 0 | 0 | |
*RETAIL PPTYS AMER INC | CL A | 76131V202 | 12 | 775 | SH | DFND | 15 | 775 | 0 | 0 | |
*RETAIL PPTYS AMER INC | CL A | 76131V202 | 243 | 15,165 | SH | DFND | 33 | 15,165 | 0 | 0 | |
*REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 27 | 455 | SH | DFND | 2 | 455 | 0 | 0 | |
*REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 114 | 1,940 | SH | DFND | 15 | 1,940 | 0 | 0 | |
*REVLON INC | CL A NEW | 761525609 | 24 | 590 | SH | DFND | 15 | 590 | 0 | 0 | |
*REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 3 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
*REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 0 | 199 | SH | DFND | 15 | 199 | 0 | 0 | |
*REX ENERGY CORPORATION | COM | 761565100 | 11 | 3,028 | SH | DFND | 15 | 3,028 | 0 | 0 | |
*REX ENERGY CORPORATION | COM | 761565100 | 136 | 36,605 | SH | DFND | 21 | 36,605 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 18 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
*REXNORD CORP NEW | COM | 76169B102 | 9,966 | 373,400 | SH | DFND | 373,400 | 0 | 0 | ||
*REXNORD CORP NEW | COM | 76169B102 | 322 | 12,076 | SH | DFND | 4 | 12,076 | 0 | 0 | |
*REYNOLDS AMERICAN INC | COM | 761713106 | 239 | 3,462 | SH | DFND | 3,462 | 0 | 0 | ||
*REYNOLDS AMERICAN INC | COM | 761713106 | 609 | 8,843 | SH | DFND | 2 | 8,843 | 0 | 0 | |
*REYNOLDS AMERICAN INC | COM | 761713106 | 28 | 406 | SH | DFND | 4 | 406 | 0 | 0 | |
*REYNOLDS AMERICAN INC | COM | 761713106 | 38 | 551 | SH | DFND | 7 | 551 | 0 | 0 | |
*REYNOLDS AMERICAN INC | COM | 761713106 | 729 | 10,583 | SH | DFND | 15 | 10,583 | 0 | 0 | |
*REYNOLDS AMERICAN INC | COM | 761713106 | 10 | 147 | SH | DFND | 16 | 147 | 0 | 0 | |
*REYNOLDS AMERICAN INC | COM | 761713106 | 7,462 | 108,283 | SH | DFND | 21 | 108,283 | 0 | 0 | |
*REYNOLDS AMERICAN INC | COM | 761713106 | 35 | 509 | SH | DFND | 29 | 0 | 0 | 509 | |
*REYNOLDS AMERICAN INC | COM | 761713106 | 724 | 10,500 | SH | DFND | 97 | 10,000 | 0 | 500 | |
*REYNOLDS AMERICAN INC | COM | 761713106 | 16 | 233 | SH | OTR | 4 | 233 | 0 | 0 | |
*RICE ENERGY INC | COM | 762760106 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
*RICE ENERGY INC | COM | 762760106 | 81 | 3,721 | SH | DFND | 15 | 3,721 | 0 | 0 | |
*RICE ENERGY INC | COM | 762760106 | 1,048 | 48,140 | SH | DFND | 21 | 48,140 | 0 | 0 | |
*RICHARDSON ELECTRS LTD | COM | 763165107 | 3 | 280 | SH | DFND | 15 | 280 | 0 | 0 | |
*RICHMONT MINES INC | COM | 76547T106 | 1,120 | 350,000 | SH | DFND | 21 | 350,000 | 0 | 0 | |
*RIGNET INC | COM | 766582100 | 2 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
*RIGHTSIDE GROUP LTD | COM | 76658B100 | 0 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
*RING ENERGY INC | COM | 76680V108 | 1 | 82 | SH | DFND | 15 | 82 | 0 | 0 | |
*RIO ALTO MNG LTD NEW | COM | 76689T104 | 7,509 | 3,040,148 | SH | DFND | 15 | 3,040,148 | 0 | 0 | |
*RIO ALTO MNG LTD NEW | COM | 76689T104 | 6,910 | 2,797,532 | SH | DFND | 21 | 2,797,532 | 0 | 0 | |
*RIO TINTO PLC | SPONSORED ADR | 767204100 | 41 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,665 | 257,597 | SH | DFND | 15 | 257,597 | 0 | 0 | |
*RIO TINTO PLC | SPONSORED ADR | 767204100 | 61 | 1,465 | SH | DFND | 16 | 1,465 | 0 | 0 | |
*RIO TINTO PLC | SPONSORED ADR | 767204100 | 682 | 16,472 | SH | DFND | 21 | 16,472 | 0 | 0 | |
*RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
*RITCHIE BROS AUCTIONEERS | COM | 767744105 | 11,852 | 475,231 | SH | DFND | 15 | 475,231 | 0 | 0 | |
*RITCHIE BROS AUCTIONEERS | COM | 767744105 | 7,736 | 310,196 | SH | DFND | 21 | 310,196 | 0 | 0 | |
*RITE AID CORP | COM | 767754104 | 9 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*RITE AID CORP | COM | 767754104 | 6,507 | 748,773 | SH | DFND | 15 | 748,773 | 0 | 0 | |
*RITE AID CORP | COM | 767754104 | 1,069 | 123,000 | SH | DFND | 21 | 123,000 | 0 | 0 | |
*RITE AID CORP | COM | 767754104 | 1 | 156 | SH | DFND | 29 | 0 | 0 | 156 | |
*RITE AID CORP | COM | 767754104 | 348 | 40,000 | SH | Call | DFND | 72 | 40,000 | 0 | 0 |
*RITE AID CORP | COM | 767754104 | 21 | 2,382 | SH | OTR | 4 | 2,382 | 0 | 0 | |
*RIVERBED TECHNOLOGY INC | COM | 768573107 | 90 | 4,293 | SH | DFND | 4 | 4,293 | 0 | 0 | |
*RIVERBED TECHNOLOGY INC | COM | 768573107 | 4 | 195 | SH | DFND | 15 | 195 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 23 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
*ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 13 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 2,993 | 118,435 | SH | DFND | 15 | 118,435 | 0 | 0 | |
*ROBERT HALF INTL INC | COM | 770323103 | 92 | 1,518 | SH | DFND | 1,518 | 0 | 0 | ||
*ROBERT HALF INTL INC | COM | 770323103 | 40 | 666 | SH | DFND | 2 | 666 | 0 | 0 | |
*ROBERT HALF INTL INC | COM | 770323103 | 4,337 | 71,662 | SH | DFND | 4 | 71,662 | 0 | 0 | |
*ROBERT HALF INTL INC | COM | 770323103 | 2,989 | 49,393 | SH | DFND | 15 | 49,393 | 0 | 0 | |
*ROBERT HALF INTL INC | COM | 770323103 | 914 | 15,095 | SH | DFND | 21 | 15,095 | 0 | 0 | |
*ROBERT HALF INTL INC | COM | 770323103 | 16 | 266 | SH | DFND | 29 | 0 | 0 | 266 | |
*ROBERT HALF INTL INC | COM | 770323103 | 131 | 2,161 | SH | DFND | 33 | 0 | 0 | 2,161 | |
*ROBERT HALF INTL INC | COM | 770323103 | 40 | 662 | SH | OTR | 4 | 288 | 0 | 374 | |
*ROCK-TENN CO | CL A | 772739207 | 316 | 4,906 | SH | DFND | 2 | 4,906 | 0 | 0 | |
*ROCK-TENN CO | CL A | 772739207 | 396 | 6,139 | SH | DFND | 4 | 6,139 | 0 | 0 | |
*ROCK-TENN CO | CL A | 772739207 | 48 | 744 | SH | DFND | 7 | 744 | 0 | 0 | |
*ROCK-TENN CO | CL A | 772739207 | 338 | 5,247 | SH | DFND | 15 | 5,247 | 0 | 0 | |
*ROCK-TENN CO | CL A | 772739207 | 333 | 5,164 | SH | DFND | 33 | 0 | 0 | 5,164 | |
*ROCKET FUEL INC | COM | 773111109 | 1 | 87 | SH | DFND | 15 | 87 | 0 | 0 | |
*ROCKWELL AUTOMATION INC | COM | 773903109 | 177 | 1,522 | SH | DFND | 1,522 | 0 | 0 | ||
*ROCKWELL AUTOMATION INC | COM | 773903109 | 1,140 | 9,827 | SH | DFND | 2 | 9,827 | 0 | 0 | |
*ROCKWELL AUTOMATION INC | COM | 773903109 | 227 | 1,953 | SH | DFND | 4 | 1,953 | 0 | 0 | |
*ROCKWELL AUTOMATION INC | COM | 773903109 | 1,265 | 10,904 | SH | DFND | 15 | 10,904 | 0 | 0 | |
*ROCKWELL AUTOMATION INC | COM | 773903109 | 1,741 | 15,009 | SH | DFND | 21 | 15,009 | 0 | 0 | |
*ROCKWELL AUTOMATION INC | COM | 773903109 | 237 | 2,044 | SH | DFND | 29 | 0 | 0 | 2,044 | |
*ROCKWELL AUTOMATION INC | COM | 773903109 | 700 | 6,032 | SH | DFND | 33 | 0 | 0 | 6,032 | |
*ROCKWELL AUTOMATION INC | COM | 773903109 | 232 | 2,000 | SH | DFND | 97 | 0 | 0 | 2,000 | |
*ROCKWELL AUTOMATION INC | COM | 773903109 | 20 | 171 | SH | OTR | 4 | 171 | 0 | 0 | |
*ROCKWELL COLLINS INC | COM | 774341101 | 144 | 1,494 | SH | DFND | 1,494 | 0 | 0 | ||
*ROCKWELL COLLINS INC | COM | 774341101 | 509 | 5,277 | SH | DFND | 2 | 5,277 | 0 | 0 | |
*ROCKWELL COLLINS INC | COM | 774341101 | 187 | 1,936 | SH | DFND | 4 | 1,936 | 0 | 0 | |
*ROCKWELL COLLINS INC | COM | 774341101 | 41 | 425 | SH | DFND | 7 | 425 | 0 | 0 | |
*ROCKWELL COLLINS INC | COM | 774341101 | 110 | 1,138 | SH | DFND | 15 | 1,138 | 0 | 0 | |
*ROCKWELL COLLINS INC | COM | 774341101 | 1,431 | 14,824 | SH | DFND | 21 | 14,824 | 0 | 0 | |
*ROCKWELL COLLINS INC | COM | 774341101 | 66 | 680 | SH | DFND | 29 | 0 | 0 | 680 | |
*ROCKWELL COLLINS INC | COM | 774341101 | 637 | 6,594 | SH | DFND | 33 | 0 | 0 | 6,594 | |
*ROCKWELL COLLINS INC | COM | 774341101 | 145 | 1,500 | SH | DFND | 97 | 0 | 0 | 1,500 | |
*ROCKWELL COLLINS INC | COM | 774341101 | 18 | 183 | SH | OTR | 4 | 183 | 0 | 0 | |
*ROCKWELL MED INC | COM | 774374102 | 3 | 232 | SH | DFND | 15 | 232 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 75 | 3,495 | SH | DFND | 4 | 3,495 | 0 | 0 | |
*ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 202 | 8,350 | SH | DFND | 15 | 8,350 | 0 | 0 | |
*ROGERS COMMUNICATIONS INC | CL B | 775109200 | 211,344 | 6,312,550 | SH | DFND | 6,312,550 | 0 | 0 | ||
*ROGERS COMMUNICATIONS INC | CL B | 775109200 | 21 | 621 | SH | DFND | 2 | 621 | 0 | 0 | |
*ROGERS COMMUNICATIONS INC | CL B | 775109200 | 205,658 | 6,142,708 | SH | DFND | 15 | 6,142,708 | 0 | 0 | |
*ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,696 | 200,000 | SH | Call | DFND | 15 | 200,000 | 0 | 0 |
*ROGERS COMMUNICATIONS INC | CL B | 775109200 | 502 | 15,000 | SH | Put | DFND | 15 | 15,000 | 0 | 0 |
*ROGERS COMMUNICATIONS INC | CL B | 775109200 | 28,765 | 859,158 | SH | DFND | 16 | 859,158 | 0 | 0 | |
*ROGERS COMMUNICATIONS INC | CL B | 775109200 | 68,873 | 2,057,139 | SH | DFND | 21 | 2,057,139 | 0 | 0 | |
*ROGERS COMMUNICATIONS INC | CL B | 775109200 | 866 | 25,865 | SH | DFND | 33 | 7,841 | 0 | 18,024 | |
*ROGERS CORP | COM | 775133101 | 32 | 386 | SH | DFND | 2 | 386 | 0 | 0 | |
*ROGERS CORP | COM | 775133101 | 200 | 2,431 | SH | DFND | 4 | 2,431 | 0 | 0 | |
*ROLLINS INC | COM | 775711104 | 1 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
*ROLLINS INC | COM | 775711104 | 44 | 1,799 | SH | DFND | 4 | 1,799 | 0 | 0 | |
*ROPER INDS INC NEW | COM | 776696106 | 194 | 1,127 | SH | DFND | 1,127 | 0 | 0 | ||
*ROPER INDS INC NEW | COM | 776696106 | 3,106 | 18,056 | SH | DFND | 2 | 18,056 | 0 | 0 | |
*ROPER INDS INC NEW | COM | 776696106 | 11,697 | 68,005 | SH | DFND | 4 | 68,005 | 0 | 0 | |
*ROPER INDS INC NEW | COM | 776696106 | 52 | 305 | SH | DFND | 15 | 305 | 0 | 0 | |
*ROPER INDS INC NEW | COM | 776696106 | 63 | 365 | SH | DFND | 16 | 365 | 0 | 0 | |
*ROPER INDS INC NEW | COM | 776696106 | 1,880 | 10,928 | SH | DFND | 21 | 10,928 | 0 | 0 | |
*ROPER INDS INC NEW | COM | 776696106 | 5 | 29 | SH | DFND | 29 | 0 | 0 | 29 | |
*ROPER INDS INC NEW | COM | 776696106 | 32,235 | 187,410 | SH | DFND | 33 | 165,777 | 0 | 21,633 | |
*ROPER INDS INC NEW | COM | 776696106 | 65 | 379 | SH | DFND | 35 | 379 | 0 | 0 | |
*ROPER INDS INC NEW | COM | 776696106 | 21 | 120 | SH | OTR | 4 | 120 | 0 | 0 | |
*ROSETTA RESOURCES INC | COM | 777779307 | 16 | 933 | SH | DFND | 4 | 933 | 0 | 0 | |
*ROSETTA RESOURCES INC | COM | 777779307 | 23 | 1,338 | SH | DFND | 15 | 1,338 | 0 | 0 | |
*ROSETTA RESOURCES INC | COM | 777779307 | 577 | 33,904 | SH | DFND | 21 | 33,904 | 0 | 0 | |
*ROSS STORES INC | COM | 778296103 | 245 | 2,325 | SH | DFND | 2,325 | 0 | 0 | ||
*ROSS STORES INC | COM | 778296103 | 326 | 3,098 | SH | DFND | 2 | 3,098 | 0 | 0 | |
*ROSS STORES INC | COM | 778296103 | 149 | 1,411 | SH | DFND | 4 | 1,411 | 0 | 0 | |
*ROSS STORES INC | COM | 778296103 | 1,572 | 14,924 | SH | DFND | 15 | 14,924 | 0 | 0 | |
*ROSS STORES INC | COM | 778296103 | 6,247 | 59,290 | SH | DFND | 21 | 59,290 | 0 | 0 | |
*ROSS STORES INC | COM | 778296103 | 5,108 | 48,484 | SH | DFND | 33 | 42,400 | 0 | 6,084 | |
*ROSS STORES INC | COM | 778296103 | 23 | 219 | SH | OTR | 4 | 219 | 0 | 0 | |
*ROUSE PPTYS INC | COM | 779287101 | 0 | 12 | SH | DFND | 35 | 12 | 0 | 0 | |
*ROVI CORP | COM | 779376102 | 398 | 21,881 | SH | DFND | 2 | 21,881 | 0 | 0 | |
*ROVI CORP | COM | 779376102 | 55 | 2,996 | SH | DFND | 4 | 2,996 | 0 | 0 | |
*ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 399,064 | 6,611,400 | SH | DFND | 6,611,400 | 0 | 0 | ||
*ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 471 | 7,799 | SH | DFND | 2 | 7,799 | 0 | 0 | |
*ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
*ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,600,457 | 43,082,450 | SH | DFND | 15 | 43,082,450 | 0 | 0 | |
*ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 35,196 | 583,100 | SH | Call | DFND | 15 | 583,100 | 0 | 0 |
*ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 12,144 | 201,200 | SH | Put | DFND | 15 | 201,200 | 0 | 0 |
*ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 168,681 | 2,794,578 | SH | DFND | 16 | 2,794,578 | 0 | 0 | |
*ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 741,088 | 12,277,792 | SH | DFND | 21 | 12,277,792 | 0 | 0 | |
*ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 28 | 470 | SH | DFND | 29 | 0 | 0 | 470 | |
*ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,583 | 42,800 | SH | DFND | 33 | 0 | 0 | 42,800 | |
*ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 35 | 3,484 | SH | DFND | 15 | 3,484 | 0 | 0 | |
*ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 15 | 1,500 | SH | DFND | 29 | 0 | 0 | 1,500 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 13 | 500 | PRN | DFND | 2 | 500 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 25 | 1,000 | PRN | DFND | 29 | 0 | 0 | 1,000 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PFD SER P | 780097762 | 10 | 400 | PRN | DFND | 2 | 400 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 30 | 1,200 | PRN | DFND | 35 | 0 | 1,200 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 5 | 200 | PRN | DFND | 15 | 200 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 26 | 1,000 | PRN | DFND | 2 | 1,000 | 0 | 0 | |
ROYAL BK SCOTLAND PLC | US LC TRENDP ETN | 78009L308 | 26,560 | 666,655 | SH | DFND | 29 | 0 | 0 | 666,655 | |
ROYAL BK SCOTLAND PLC | GOLD TRENDP ETN | 78009L407 | 51 | 2,145 | SH | DFND | 29 | 0 | 0 | 2,145 | |
ROYAL BK OF SCOTLAND PLC | CHINA TRNDP ETF | 78009P150 | 95 | 3,602 | SH | DFND | 29 | 0 | 0 | 3,602 | |
*ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 200 | 3,197 | SH | DFND | 2 | 2,645 | 0 | 552 | |
*ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 469 | 7,476 | SH | DFND | 15 | 7,476 | 0 | 0 | |
*ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 34 | 550 | SH | DFND | 16 | 550 | 0 | 0 | |
*ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 18 | 290 | SH | DFND | 29 | 0 | 0 | 290 | |
*ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,940 | 99,581 | SH | DFND | 2 | 97,300 | 425 | 1,856 | |
*ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 22 | 371 | SH | DFND | 7 | 371 | 0 | 0 | |
*ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 15,290 | 256,330 | SH | DFND | 15 | 256,330 | 0 | 0 | |
*ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 653 | 10,948 | SH | DFND | 16 | 10,948 | 0 | 0 | |
*ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 195 | 3,275 | SH | DFND | 29 | 0 | 0 | 3,275 | |
*ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2 | 31 | SH | DFND | 35 | 31 | 0 | 0 | |
*ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 215 | 3,600 | SH | DFND | 97 | 0 | 0 | 3,600 | |
*ROYAL GOLD INC | COM | 780287108 | 5 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
*ROYAL GOLD INC | COM | 780287108 | 1,045 | 16,555 | SH | DFND | 4 | 16,555 | 0 | 0 | |
*ROYAL GOLD INC | COM | 780287108 | 13 | 207 | SH | DFND | 7 | 207 | 0 | 0 | |
*ROYAL GOLD INC | COM | 780287108 | 76 | 1,205 | SH | DFND | 15 | 1,205 | 0 | 0 | |
*ROYAL GOLD INC | COM | 780287108 | 6,527 | 103,416 | SH | DFND | 21 | 103,416 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 438 | 30,579 | SH | DFND | 15 | 30,579 | 0 | 0 | |
*RUBICON MINERALS CORP | COM | 780911103 | 9 | 10,000 | SH | DFND | 7 | 10,000 | 0 | 0 | |
*RUBICON MINERALS CORP | COM | 780911103 | 990 | 1,041,786 | SH | DFND | 15 | 1,041,786 | 0 | 0 | |
*RUBICON MINERALS CORP | COM | 780911103 | 20 | 20,600 | SH | DFND | 16 | 20,600 | 0 | 0 | |
*RUBICON MINERALS CORP | COM | 780911103 | 1,073 | 1,129,610 | SH | DFND | 21 | 1,129,610 | 0 | 0 | |
*RUBICON TECHNOLOGY INC | COM | 78112T107 | 1 | 145 | SH | DFND | 15 | 145 | 0 | 0 | |
*RUBICON PROJ INC | COM | 78112V102 | 2 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
*RUBICON PROJ INC | COM | 78112V102 | 31,414 | 1,753,020 | SH | DFND | 4 | 1,549,859 | 1,112 | 202,049 | |
*RUBY TUESDAY INC | COM | 781182100 | 3 | 525 | SH | DFND | 15 | 525 | 0 | 0 | |
*RUCKUS WIRELESS INC | COM | 781220108 | 448 | 34,777 | SH | DFND | 2 | 28,386 | 0 | 6,391 | |
*RUCKUS WIRELESS INC | COM | 781220108 | 8,758 | 680,508 | SH | DFND | 4 | 604,462 | 434 | 75,612 | |
*RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 289 | 26,234 | SH | DFND | 4 | 26,234 | 0 | 0 | |
*RUSH ENTERPRISES INC | CL A | 781846209 | 3 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
*RUSH ENTERPRISES INC | CL A | 781846209 | 6 | 237 | SH | DFND | 15 | 237 | 0 | 0 | |
*RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 7 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
*RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 128 | 1,920 | SH | DFND | 2 | 1,408 | 0 | 512 | |
*RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 272 | 4,074 | SH | DFND | 15 | 4,074 | 0 | 0 | |
*RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 3 | 38 | SH | DFND | 35 | 38 | 0 | 0 | |
*RYDER SYS INC | COM | 783549108 | 56 | 595 | SH | DFND | 595 | 0 | 0 | ||
*RYDER SYS INC | COM | 783549108 | 214 | 2,256 | SH | DFND | 2 | 2,256 | 0 | 0 | |
*RYDER SYS INC | COM | 783549108 | 190 | 1,999 | SH | DFND | 4 | 1,999 | 0 | 0 | |
*RYDER SYS INC | COM | 783549108 | 2,798 | 29,485 | SH | DFND | 15 | 29,485 | 0 | 0 | |
*RYDER SYS INC | COM | 783549108 | 532 | 5,610 | SH | DFND | 21 | 5,610 | 0 | 0 | |
*RYDER SYS INC | COM | 783549108 | 8 | 87 | SH | DFND | 29 | 0 | 0 | 87 | |
*RYDER SYS INC | COM | 783549108 | 274 | 2,885 | SH | OTR | 4 | 0 | 2,472 | 413 | |
*RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 160 | 1,977 | SH | DFND | 2 | 1,977 | 0 | 0 | |
*RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 41 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
*RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,060 | 25,421 | SH | DFND | 15 | 25,421 | 0 | 0 | |
*RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 124 | 1,529 | SH | DFND | 29 | 0 | 0 | 1,529 | |
*RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 15 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
*RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 333 | 6,172 | SH | DFND | 7 | 6,172 | 0 | 0 | |
*RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 90 | 1,675 | SH | DFND | 15 | 1,675 | 0 | 0 | |
*RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 10 | 191 | SH | DFND | 35 | 0 | 191 | 0 | |
*RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 17 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
RYDEX ETF TRUST | GUG RUSS MCP EQL | 78355W577 | 4 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
*RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 5 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 29 | 388 | SH | DFND | 15 | 388 | 0 | 0 | |
*RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 26 | 290 | SH | DFND | 15 | 290 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 35 | 328 | SH | DFND | 7 | 328 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 173 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
*RYLAND GROUP INC | COM | 783764103 | 6 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
*RYLAND GROUP INC | COM | 783764103 | 63 | 1,294 | SH | DFND | 4 | 1,294 | 0 | 0 | |
*RYLAND GROUP INC | COM | 783764103 | 63 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
*RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 86 | 1,409 | SH | DFND | 33 | 1,409 | 0 | 0 | |
*S & T BANCORP INC | COM | 783859101 | 43 | 1,519 | SH | DFND | 4 | 1,519 | 0 | 0 | |
*SBA COMMUNICATIONS CORP | COM | 78388J106 | 7,260 | 62,000 | SH | DFND | 62,000 | 0 | 0 | ||
*SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,934 | 25,055 | SH | DFND | 2 | 25,055 | 0 | 0 | |
*SBA COMMUNICATIONS CORP | COM | 78388J106 | 12,861 | 109,832 | SH | DFND | 4 | 109,832 | 0 | 0 | |
*SBA COMMUNICATIONS CORP | COM | 78388J106 | 17 | 149 | SH | DFND | 15 | 149 | 0 | 0 | |
*SBA COMMUNICATIONS CORP | COM | 78388J106 | 464 | 3,964 | SH | DFND | 16 | 3,964 | 0 | 0 | |
*SBA COMMUNICATIONS CORP | COM | 78388J106 | 7,559 | 64,553 | SH | DFND | 21 | 64,553 | 0 | 0 | |
*SBA COMMUNICATIONS CORP | COM | 78388J106 | 339 | 2,891 | SH | DFND | 33 | 0 | 0 | 2,891 | |
*SBA COMMUNICATIONS CORP | COM | 78388J106 | 65 | 557 | SH | DFND | 35 | 557 | 0 | 0 | |
*SEI INVESTMENTS CO | COM | 784117103 | 225 | 5,093 | SH | DFND | 2 | 1,199 | 0 | 3,894 | |
*SEI INVESTMENTS CO | COM | 784117103 | 99 | 2,248 | SH | DFND | 4 | 2,248 | 0 | 0 | |
*SEI INVESTMENTS CO | COM | 784117103 | 26 | 585 | SH | DFND | 15 | 585 | 0 | 0 | |
*SEI INVESTMENTS CO | COM | 784117103 | 17 | 382 | SH | DFND | 21 | 382 | 0 | 0 | |
*SEI INVESTMENTS CO | COM | 784117103 | 78 | 1,780 | SH | DFND | 33 | 0 | 0 | 1,780 | |
*SEI INVESTMENTS CO | COM | 784117103 | 3 | 69 | SH | DFND | 35 | 69 | 0 | 0 | |
*SEI INVESTMENTS CO | COM | 784117103 | 18 | 398 | SH | OTR | 4 | 398 | 0 | 0 | |
*SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 60 | 4,849 | SH | DFND | 15 | 4,849 | 0 | 0 | |
*SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 2,248 | 181,326 | SH | DFND | 21 | 181,326 | 0 | 0 | |
SJW CORP | COM | 784305104 | 29 | 954 | SH | DFND | 2 | 954 | 0 | 0 | |
SJW CORP | COM | 784305104 | 91 | 2,933 | SH | DFND | 4 | 2,933 | 0 | 0 | |
*SK TELECOM LTD | SPONSORED ADR | 78440P108 | 82 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
*SK TELECOM LTD | SPONSORED ADR | 78440P108 | 5 | 194 | SH | DFND | 15 | 194 | 0 | 0 | |
*SK TELECOM LTD | SPONSORED ADR | 78440P108 | 5 | 195 | SH | DFND | 16 | 195 | 0 | 0 | |
*SL GREEN RLTY CORP | COM | 78440X101 | 142 | 1,108 | SH | DFND | 1,108 | 0 | 0 | ||
*SL GREEN RLTY CORP | COM | 78440X101 | 5 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
*SL GREEN RLTY CORP | COM | 78440X101 | 34,575 | 269,317 | SH | DFND | 4 | 267,856 | 1,461 | 0 | |
*SL GREEN RLTY CORP | COM | 78440X101 | 1,374 | 10,700 | SH | DFND | 21 | 10,700 | 0 | 0 | |
*SL GREEN RLTY CORP | COM | 78440X101 | 633 | 4,931 | SH | DFND | 33 | 2,969 | 0 | 1,962 | |
*SL GREEN RLTY CORP | COM | 78440X101 | 32 | 249 | SH | DFND | 35 | 249 | 0 | 0 | |
*SLM CORP | COM | 78442P106 | 107 | 11,529 | SH | DFND | 2 | 11,529 | 0 | 0 | |
*SLM CORP | COM | 78442P106 | 58 | 6,211 | SH | DFND | 4 | 6,211 | 0 | 0 | |
*SLM CORP | COM | 78442P106 | 19 | 2,028 | SH | DFND | 15 | 2,028 | 0 | 0 | |
*SLM CORP | COM | 78442P106 | 7 | 721 | SH | DFND | 29 | 0 | 0 | 721 | |
*SLM CORP | COM | 78442P106 | 11,119 | 1,198,221 | SH | DFND | 33 | 1,096,395 | 0 | 101,826 | |
*SLM CORP | COM | 78442P106 | 58 | 6,221 | SH | OTR | 4 | 0 | 6,221 | 0 | |
*SM ENERGY CO | COM | 78454L100 | 1,189 | 23,000 | SH | DFND | 2 | 23,000 | 0 | 0 | |
*SM ENERGY CO | COM | 78454L100 | 109 | 2,104 | SH | DFND | 4 | 2,104 | 0 | 0 | |
*SM ENERGY CO | COM | 78454L100 | 519 | 10,036 | SH | DFND | 15 | 10,036 | 0 | 0 | |
*SM ENERGY CO | COM | 78454L100 | 1,731 | 33,500 | SH | DFND | 21 | 33,500 | 0 | 0 | |
*SM ENERGY CO | COM | 78454L100 | 4,349 | 84,150 | SH | DFND | 72 | 84,150 | 0 | 0 | |
*SM ENERGY CO | COM | 78454L100 | 5,478 | 106,000 | SH | Call | DFND | 72 | 106,000 | 0 | 0 |
*SM ENERGY CO | COM | 78454L100 | 5,168 | 100,000 | SH | Put | DFND | 72 | 100,000 | 0 | 0 |
*SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 148,423 | 719,000 | SH | DFND | 719,000 | 0 | 0 | ||
*SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 396,279 | 1,919,678 | SH | DFND | 2 | 1,916,448 | 0 | 3,230 | |
*SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,164 | 5,637 | SH | DFND | 7 | 5,637 | 0 | 0 | |
*SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 191,295 | 926,680 | SH | DFND | 15 | 926,680 | 0 | 0 | |
*SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65,087 | 315,300 | SH | Call | DFND | 15 | 315,300 | 0 | 0 |
*SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,423 | 128,000 | SH | Put | DFND | 15 | 128,000 | 0 | 0 |
*SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,765 | 236,230 | SH | DFND | 21 | 236,230 | 0 | 0 | |
*SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 284,661 | 1,378,972 | SH | DFND | 29 | 0 | 0 | 1,378,972 | |
*SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,397 | 11,613 | SH | DFND | 35 | 11,613 | 0 | 0 | |
*SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,237 | 127,100 | SH | DFND | 72 | 127,100 | 0 | 0 | |
*SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,804 | 125,000 | SH | Call | DFND | 72 | 125,000 | 0 | 0 |
*SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 172,369 | 835,000 | SH | Put | DFND | 72 | 835,000 | 0 | 0 |
*SPX CORP | COM | 784635104 | 115 | 1,355 | SH | DFND | 2 | 1,355 | 0 | 0 | |
*SPX CORP | COM | 784635104 | 42 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
*SPX CORP | COM | 784635104 | 24 | 282 | SH | DFND | 15 | 282 | 0 | 0 | |
*SPS COMM INC | COM | 78463M107 | 8 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
*SPS COMM INC | COM | 78463M107 | 236 | 3,510 | SH | DFND | 4 | 3,510 | 0 | 0 | |
*SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,764 | 68,305 | SH | DFND | 2 | 67,790 | 215 | 300 | |
*SPDR GOLD TRUST | GOLD SHS | 78463V107 | 130 | 1,141 | SH | DFND | 7 | 1,141 | 0 | 0 | |
*SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,610 | 14,163 | SH | DFND | 15 | 14,163 | 0 | 0 | |
*SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,283 | 46,478 | SH | DFND | 29 | 0 | 0 | 46,478 | |
*SPDR GOLD TRUST | GOLD SHS | 78463V107 | 161 | 1,415 | SH | DFND | 35 | 1,415 | 0 | 0 | |
*SPDR GOLD TRUST | GOLD SHS | 78463V107 | 568 | 5,000 | SH | DFND | 72 | 5,000 | 0 | 0 | |
*SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,082 | 97,500 | SH | Call | DFND | 72 | 97,500 | 0 | 0 |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 35 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 70 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 406 | 11,548 | SH | DFND | 35 | 11,548 | 0 | 0 | |
*SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 7,939 | 204,500 | SH | DFND | 204,500 | 0 | 0 | ||
*SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,939 | 75,718 | SH | DFND | 2 | 75,718 | 0 | 0 | |
*SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 19,181 | 494,093 | SH | DFND | 15 | 494,093 | 0 | 0 | |
*SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 141 | 3,637 | SH | DFND | 29 | 0 | 0 | 3,637 | |
*SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 306 | 7,893 | SH | DFND | 35 | 7,893 | 0 | 0 | |
*SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 21 | 244 | SH | DFND | 7 | 244 | 0 | 0 | |
*SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 30 | 350 | SH | DFND | 16 | 350 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 20 | 297 | SH | DFND | 29 | 0 | 0 | 297 | |
*SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 240 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
*SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,305 | 39,210 | SH | DFND | 4 | 39,210 | 0 | 0 | |
*SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 480 | 14,412 | SH | DFND | 15 | 14,412 | 0 | 0 | |
*SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 2,009 | 60,352 | SH | DFND | 35 | 0 | 60,352 | 0 | |
*SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL HLTH ETF | 78463X681 | 43 | 835 | SH | DFND | 15 | 835 | 0 | 0 | |
SPDR INDEX SHS FDS | CONSM SPLS ETF | 78463X723 | 121 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
*SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 133 | 2,680 | SH | DFND | 15 | 2,680 | 0 | 0 | |
*SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 39 | 870 | SH | DFND | 15 | 870 | 0 | 0 | |
*SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 406 | 9,677 | SH | DFND | 2 | 9,677 | 0 | 0 | |
*SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 65 | 1,550 | SH | DFND | 15 | 1,550 | 0 | 0 | |
*SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 2 | 71 | SH | DFND | 15 | 71 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 10,163 | 293,376 | SH | DFND | 2 | 293,376 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,041 | 58,913 | SH | DFND | 35 | 58,913 | 0 | 0 | |
*SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 8,964 | 206,925 | SH | DFND | 2 | 206,164 | 0 | 761 | |
*SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 17,708 | 408,773 | SH | DFND | 7 | 408,773 | 0 | 0 | |
*SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 262 | 6,051 | SH | DFND | 15 | 6,051 | 0 | 0 | |
*SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 228 | 5,256 | SH | DFND | 35 | 5,256 | 0 | 0 | |
*SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 38,424 | 1,326,806 | SH | DFND | 2 | 1,322,986 | 720 | 3,100 | |
*SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 343 | 11,861 | SH | DFND | 7 | 11,861 | 0 | 0 | |
*SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 107 | 3,689 | SH | DFND | 29 | 0 | 0 | 3,689 | |
*SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 440 | 15,188 | SH | DFND | 35 | 15,188 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 10 | 52 | SH | DFND | 29 | 0 | 0 | 52 | |
*SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 115 | 2,000 | SH | DFND | 97 | 0 | 0 | 2,000 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 463 | 10,295 | SH | DFND | 15 | 10,295 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 29 | 269 | SH | DFND | 2 | 269 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 13 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 26 | 242 | SH | DFND | 29 | 0 | 0 | 242 | |
*SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 6,397 | 133,947 | SH | DFND | 2 | 132,322 | 0 | 1,625 | |
*SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 2,975 | 62,293 | SH | DFND | 4 | 62,293 | 0 | 0 | |
*SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,200 | 25,119 | SH | DFND | 15 | 25,119 | 0 | 0 | |
*SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 171 | 3,578 | SH | DFND | 35 | 3,578 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 6 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
*SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 7,138 | 182,000 | SH | DFND | 182,000 | 0 | 0 | ||
*SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 6,097 | 155,445 | SH | DFND | 2 | 155,445 | 0 | 0 | |
*SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 5,449 | 138,934 | SH | DFND | 7 | 138,934 | 0 | 0 | |
*SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 12,308 | 313,820 | SH | DFND | 15 | 313,820 | 0 | 0 | |
*SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 52,461 | 1,337,596 | SH | DFND | 21 | 1,337,596 | 0 | 0 | |
*SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 173 | 4,410 | SH | DFND | 35 | 4,410 | 0 | 0 | |
*SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 173 | 4,400 | SH | DFND | 78 | 4,400 | 0 | 0 | |
*SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 8,044 | 330,747 | SH | DFND | 2 | 330,747 | 0 | 0 | |
*SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 54 | 2,225 | SH | DFND | 7 | 2,225 | 0 | 0 | |
*SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 2,566 | 105,518 | SH | DFND | 35 | 105,518 | 0 | 0 | |
*SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 195 | 8,000 | SH | DFND | 97 | 0 | 0 | 8,000 | |
*SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 5,861 | 241,979 | SH | DFND | 2 | 241,979 | 0 | 0 | |
*SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 12 | 485 | SH | DFND | 7 | 485 | 0 | 0 | |
*SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 6 | 248 | SH | DFND | 35 | 0 | 248 | 0 | |
*SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 97 | 4,000 | SH | DFND | 97 | 0 | 0 | 4,000 | |
*SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 225 | 7,329 | SH | DFND | 15 | 7,329 | 0 | 0 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 227 | 4,165 | SH | DFND | 7 | 4,165 | 0 | 0 | |
*SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 0 | 4 | SH | DFND | 7 | 4 | 0 | 0 | |
*SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 6 | 115 | SH | DFND | 35 | 115 | 0 | 0 | |
*SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 6 | 107 | SH | OTR | 35 | 0 | 107 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 45 | 425 | SH | DFND | 2 | 425 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 154 | 1,444 | SH | DFND | 15 | 1,444 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 2,001 | 16,085 | SH | DFND | 15 | 16,085 | 0 | 0 | |
*SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 6,434 | 68,032 | SH | DFND | 2 | 67,982 | 0 | 50 | |
*SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 7,869 | 83,205 | SH | DFND | 7 | 83,205 | 0 | 0 | |
*SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 142 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
*SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,975 | 72,854 | SH | DFND | 15 | 72,854 | 0 | 0 | |
*SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,952 | 72,300 | SH | Put | DFND | 15 | 72,300 | 0 | 0 |
*SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 35 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
*SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 818 | 8,095 | SH | DFND | 15 | 8,095 | 0 | 0 | |
*SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 869 | 8,600 | SH | DFND | 72 | 8,600 | 0 | 0 | |
*SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,010 | 10,000 | SH | Call | DFND | 72 | 10,000 | 0 | 0 |
*SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 3,031 | 30,000 | SH | Put | DFND | 72 | 30,000 | 0 | 0 |
*SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,550 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
*SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 13 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
*SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 21 | 400 | SH | DFND | 29 | 0 | 0 | 400 | |
*SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 852 | 16,500 | SH | DFND | 72 | 16,500 | 0 | 0 | |
*SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,358 | 65,000 | SH | Call | DFND | 72 | 65,000 | 0 | 0 |
*SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 8,524 | 165,000 | SH | Put | DFND | 72 | 165,000 | 0 | 0 |
*SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
*SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 52 | 1,926 | SH | DFND | 29 | 0 | 0 | 1,926 | |
*SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 632 | 23,250 | SH | DFND | 72 | 23,250 | 0 | 0 | |
*SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 3,127 | 115,000 | SH | Call | DFND | 72 | 115,000 | 0 | 0 |
*SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 544 | 20,000 | SH | Put | DFND | 72 | 20,000 | 0 | 0 |
*SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 17,405 | 222,576 | SH | DFND | 2 | 221,179 | 0 | 1,397 | |
*SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 31 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
*SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,805 | 61,449 | SH | DFND | 15 | 61,449 | 0 | 0 | |
*SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,619 | 20,697 | SH | DFND | 29 | 0 | 0 | 20,697 | |
*SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 207 | 2,647 | SH | DFND | 35 | 2,647 | 0 | 0 | |
*SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 16 | 240 | SH | DFND | 29 | 0 | 0 | 240 | |
*SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,172 | 34,965 | SH | DFND | 2 | 34,965 | 0 | 0 | |
*SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,051 | 61,220 | SH | DFND | 15 | 61,220 | 0 | 0 | |
*SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 22 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
*SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 29 | 331 | SH | DFND | 2 | 331 | 0 | 0 | |
*SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 11 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
*SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 58 | 258 | SH | DFND | 15 | 258 | 0 | 0 | |
*SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 15 | 65 | SH | DFND | 29 | 0 | 0 | 65 | |
*SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 15 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
*SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 6,213 | 168,565 | SH | DFND | 15 | 168,565 | 0 | 0 | |
*SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
*SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
*SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 19 | 307 | SH | DFND | 29 | 0 | 0 | 307 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 1,491 | 45,860 | SH | DFND | 29 | 0 | 0 | 45,860 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 1,635 | 45,991 | SH | DFND | 29 | 0 | 0 | 45,991 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 161 | 3,270 | SH | DFND | 15 | 3,270 | 0 | 0 | |
*SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,179 | 17,900 | SH | DFND | 17,900 | 0 | 0 | ||
*SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 235 | 1,323 | SH | DFND | 2 | 1,323 | 0 | 0 | |
*SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4 | 25 | SH | DFND | 7 | 25 | 0 | 0 | |
*SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 28,900 | 162,746 | SH | DFND | 15 | 162,746 | 0 | 0 | |
*SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,981 | 11,155 | SH | DFND | 29 | 0 | 0 | 11,155 | |
*SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,358 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
*SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 81,836 | 295,180 | SH | DFND | 2 | 294,320 | 150 | 710 | |
*SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 56 | 203 | SH | DFND | 7 | 203 | 0 | 0 | |
*SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 54 | 193 | SH | DFND | 29 | 0 | 0 | 193 | |
*SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 452 | 1,630 | SH | DFND | 35 | 1,630 | 0 | 0 | |
*SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 10,585 | 362,622 | SH | DFND | 15 | 362,622 | 0 | 0 | |
*SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 365 | 12,490 | SH | DFND | 78 | 12,490 | 0 | 0 | |
*SP PLUS CORP | COM | 78469C103 | 42 | 1,910 | SH | DFND | 4 | 1,910 | 0 | 0 | |
*SVB FINL GROUP | COM | 78486Q101 | 24,024 | 189,107 | SH | DFND | 189,107 | 0 | 0 | ||
*SVB FINL GROUP | COM | 78486Q101 | 32 | 253 | SH | DFND | 2 | 253 | 0 | 0 | |
*SVB FINL GROUP | COM | 78486Q101 | 702 | 5,529 | SH | DFND | 4 | 5,529 | 0 | 0 | |
*SVB FINL GROUP | COM | 78486Q101 | 1,008 | 7,935 | SH | DFND | 15 | 7,935 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 49 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 15 | 384 | SH | DFND | 35 | 384 | 0 | 0 | |
*SABRA HEALTH CARE REIT INC | COM | 78573L106 | 47 | 1,409 | SH | DFND | 4 | 1,409 | 0 | 0 | |
*SABRA HEALTH CARE REIT INC | COM | 78573L106 | 21 | 639 | SH | DFND | 15 | 639 | 0 | 0 | |
*SABRA HEALTH CARE REIT INC | COM | 78573L106 | 50 | 1,500 | SH | DFND | 16 | 1,500 | 0 | 0 | |
*SABRA HEALTH CARE REIT INC | COM | 78573L106 | 55 | 1,648 | SH | DFND | 33 | 1,648 | 0 | 0 | |
*SABRE CORP | COM | 78573M104 | 24 | 1,000 | SH | DFND | 29 | 0 | 0 | 1,000 | |
*SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 9,621 | 532,117 | SH | DFND | 33 | 532,117 | 0 | 0 | |
*SAFETY INS GROUP INC | COM | 78648T100 | 2 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
*SAFETY INS GROUP INC | COM | 78648T100 | 292 | 4,885 | SH | DFND | 4 | 4,885 | 0 | 0 | |
*SAFETY INS GROUP INC | COM | 78648T100 | 13 | 221 | SH | DFND | 15 | 221 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 4 | 99 | SH | DFND | 15 | 99 | 0 | 0 | |
*SAGENT PHARMACEUTICALS INC | COM | 786692103 | 44 | 1,889 | SH | DFND | 2 | 1,889 | 0 | 0 | |
*SAGENT PHARMACEUTICALS INC | COM | 786692103 | 508 | 21,837 | SH | DFND | 4 | 21,837 | 0 | 0 | |
*SAGENT PHARMACEUTICALS INC | COM | 786692103 | 4 | 153 | SH | DFND | 15 | 153 | 0 | 0 | |
*SAIA INC | COM | 78709Y105 | 30 | 670 | SH | DFND | 4 | 670 | 0 | 0 | |
*ST JOE CO | COM | 790148100 | 51 | 2,741 | SH | DFND | 2 | 2,741 | 0 | 0 | |
*ST JOE CO | COM | 790148100 | 474 | 25,555 | SH | DFND | 4 | 25,555 | 0 | 0 | |
*ST JUDE MED INC | COM | 790849103 | 207 | 3,160 | SH | DFND | 3,160 | 0 | 0 | ||
*ST JUDE MED INC | COM | 790849103 | 95 | 1,446 | SH | DFND | 2 | 1,446 | 0 | 0 | |
*ST JUDE MED INC | COM | 790849103 | 87 | 1,337 | SH | DFND | 4 | 1,337 | 0 | 0 | |
*ST JUDE MED INC | COM | 790849103 | 11 | 166 | SH | DFND | 7 | 166 | 0 | 0 | |
*ST JUDE MED INC | COM | 790849103 | 22,624 | 345,926 | SH | DFND | 15 | 345,926 | 0 | 0 | |
*ST JUDE MED INC | COM | 790849103 | 13 | 200 | SH | DFND | 16 | 200 | 0 | 0 | |
*ST JUDE MED INC | COM | 790849103 | 6,187 | 94,599 | SH | DFND | 21 | 94,599 | 0 | 0 | |
*ST JUDE MED INC | COM | 790849103 | 21 | 326 | SH | DFND | 29 | 0 | 0 | 326 | |
*ST JUDE MED INC | COM | 790849103 | 547 | 8,367 | SH | DFND | 33 | 0 | 0 | 8,367 | |
*ST JUDE MED INC | COM | 790849103 | 2 | 35 | SH | DFND | 35 | 35 | 0 | 0 | |
*ST JUDE MED INC | COM | 790849103 | 249 | 3,810 | SH | OTR | 4 | 0 | 3,810 | 0 | |
*SALESFORCE COM INC | COM | 79466L302 | 266 | 3,976 | SH | DFND | 3,976 | 0 | 0 | ||
*SALESFORCE COM INC | COM | 79466L302 | 2 | 34 | SH | Put | DFND | 34 | 0 | 0 | |
*SALESFORCE COM INC | COM | 79466L302 | 1,432 | 21,434 | SH | DFND | 2 | 21,434 | 0 | 0 | |
*SALESFORCE COM INC | COM | 79466L302 | 136 | 2,030 | SH | DFND | 4 | 2,030 | 0 | 0 | |
*SALESFORCE COM INC | COM | 79466L302 | 8 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
*SALESFORCE COM INC | COM | 79466L302 | 278 | 4,164 | SH | DFND | 15 | 4,164 | 0 | 0 | |
*SALESFORCE COM INC | COM | 79466L302 | 1,404 | 21,018 | SH | DFND | 16 | 21,018 | 0 | 0 | |
*SALESFORCE COM INC | COM | 79466L302 | 4,375 | 65,487 | SH | DFND | 21 | 65,487 | 0 | 0 | |
*SALESFORCE COM INC | COM | 79466L302 | 16 | 244 | SH | DFND | 29 | 0 | 0 | 244 | |
*SALESFORCE COM INC | COM | 79466L302 | 10,666 | 159,644 | SH | DFND | 33 | 140,000 | 0 | 19,644 | |
*SALESFORCE COM INC | COM | 79466L302 | 85 | 1,267 | SH | DFND | 35 | 1,267 | 0 | 0 | |
*SALESFORCE COM INC | COM | 79466L302 | 42 | 632 | SH | OTR | 4 | 632 | 0 | 0 | |
*SALIX PHARMACEUTICALS INC | COM | 795435106 | 1 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
*SALIX PHARMACEUTICALS INC | COM | 795435106 | 199 | 1,152 | SH | DFND | 4 | 1,152 | 0 | 0 | |
*SALIX PHARMACEUTICALS INC | COM | 795435106 | 4 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
*SALIX PHARMACEUTICALS INC | COM | 795435106 | 340 | 1,968 | SH | DFND | 33 | 0 | 0 | 1,968 | |
*SALIX PHARMACEUTICALS INC | COM | 795435106 | 65 | 375 | SH | DFND | 35 | 375 | 0 | 0 | |
*SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,338 | 38,923 | SH | DFND | 2 | 38,923 | 0 | 0 | |
*SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,997 | 87,199 | SH | DFND | 4 | 87,199 | 0 | 0 | |
*SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
*SALLY BEAUTY HLDGS INC | COM | 79546E104 | 9 | 260 | SH | OTR | 4 | 260 | 0 | 0 | |
*SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 45 | 3,722 | SH | DFND | 2 | 3,722 | 0 | 0 | |
*SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 9 | 761 | SH | DFND | 15 | 761 | 0 | 0 | |
*SANCHEZ ENERGY CORP | COM | 79970Y105 | 25 | 1,931 | SH | DFND | 15 | 1,931 | 0 | 0 | |
*SANCHEZ ENERGY CORP | COM | 79970Y105 | 309 | 23,762 | SH | DFND | 21 | 23,762 | 0 | 0 | |
*SANDERSON FARMS INC | COM | 800013104 | 94 | 1,186 | SH | DFND | 2 | 1,186 | 0 | 0 | |
*SANDERSON FARMS INC | COM | 800013104 | 456 | 5,730 | SH | DFND | 4 | 5,730 | 0 | 0 | |
*SANDERSON FARMS INC | COM | 800013104 | 16,406 | 205,974 | SH | DFND | 15 | 205,974 | 0 | 0 | |
*SANDERSON FARMS INC | COM | 800013104 | 2,716 | 34,100 | SH | DFND | 21 | 34,100 | 0 | 0 | |
*SANDERSON FARMS INC | COM | 800013104 | 119 | 1,500 | SH | DFND | 72 | 1,500 | 0 | 0 | |
*SANDERSON FARMS INC | COM | 800013104 | 486 | 6,100 | SH | Call | DFND | 72 | 6,100 | 0 | 0 |
*SANDERSON FARMS INC | COM | 800013104 | 1,593 | 20,000 | SH | Put | DFND | 72 | 20,000 | 0 | 0 |
*SANDISK CORP | COM | 80004C101 | 6,401 | 100,607 | SH | DFND | 100,607 | 0 | 0 | ||
*SANDISK CORP | COM | 80004C101 | 3,181 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
*SANDISK CORP | COM | 80004C101 | 258 | 4,052 | SH | DFND | 2 | 4,052 | 0 | 0 | |
*SANDISK CORP | COM | 80004C101 | 67 | 1,049 | SH | DFND | 4 | 1,049 | 0 | 0 | |
*SANDISK CORP | COM | 80004C101 | 15 | 231 | SH | DFND | 7 | 231 | 0 | 0 | |
*SANDISK CORP | COM | 80004C101 | 2,251 | 35,388 | SH | DFND | 15 | 35,388 | 0 | 0 | |
*SANDISK CORP | COM | 80004C101 | 27 | 420 | SH | DFND | 16 | 420 | 0 | 0 | |
*SANDISK CORP | COM | 80004C101 | 1,932 | 30,368 | SH | DFND | 21 | 30,368 | 0 | 0 | |
*SANDISK CORP | COM | 80004C101 | 16 | 249 | SH | DFND | 29 | 0 | 0 | 249 | |
*SANDISK CORP | COM | 80004C101 | 683 | 10,732 | SH | DFND | 33 | 0 | 0 | 10,732 | |
*SANDISK CORP | COM | 80004C101 | 50 | 786 | SH | DFND | 35 | 786 | 0 | 0 | |
*SANDISK CORP | COM | 80004C101 | 7 | 104 | SH | OTR | 4 | 104 | 0 | 0 | |
*SANDRIDGE ENERGY INC | COM | 80007P307 | 36 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
*SANDRIDGE ENERGY INC | COM | 80007P307 | 12 | 6,787 | SH | DFND | 15 | 6,787 | 0 | 0 | |
*SANDRIDGE ENERGY INC | COM | 80007P307 | 318 | 178,727 | SH | DFND | 21 | 178,727 | 0 | 0 | |
*SANDSTORM GOLD LTD | COM NEW | 80013R206 | 198 | 60,295 | SH | DFND | 15 | 60,295 | 0 | 0 | |
*SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
*SANDSTORM GOLD LTD | COM NEW | 80013R206 | 608 | 185,338 | SH | DFND | 21 | 185,338 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 95 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 295 | 6,835 | SH | DFND | 4 | 6,835 | 0 | 0 | |
*SANGAMO BIOSCIENCES INC | COM | 800677106 | 533 | 33,978 | SH | DFND | 2 | 33,978 | 0 | 0 | |
*SANGAMO BIOSCIENCES INC | COM | 800677106 | 395 | 25,167 | SH | DFND | 4 | 25,167 | 0 | 0 | |
*SANMINA CORPORATION | COM | 801056102 | 34 | 1,414 | SH | DFND | 2 | 1,414 | 0 | 0 | |
*SANMINA CORPORATION | COM | 801056102 | 764 | 31,601 | SH | DFND | 4 | 31,601 | 0 | 0 | |
*SANMINA CORPORATION | COM | 801056102 | 2 | 90 | SH | DFND | 7 | 90 | 0 | 0 | |
*SANMINA CORPORATION | COM | 801056102 | 348 | 14,402 | SH | DFND | 15 | 14,402 | 0 | 0 | |
*SANMINA CORPORATION | COM | 801056102 | 1,976 | 81,700 | SH | DFND | 21 | 81,700 | 0 | 0 | |
*SANOFI | SPONSORED ADR | 80105N105 | 105 | 2,117 | SH | DFND | 2 | 2,117 | 0 | 0 | |
*SANOFI | SPONSORED ADR | 80105N105 | 2 | 31 | SH | DFND | 7 | 31 | 0 | 0 | |
*SANOFI | SPONSORED ADR | 80105N105 | 7,012 | 141,827 | SH | DFND | 15 | 141,827 | 0 | 0 | |
*SANOFI | SPONSORED ADR | 80105N105 | 7 | 150 | SH | DFND | 16 | 150 | 0 | 0 | |
*SANOFI | SPONSORED ADR | 80105N105 | 18 | 360 | SH | DFND | 29 | 0 | 0 | 360 | |
*SANOFI | SPONSORED ADR | 80105N105 | 15,124 | 305,900 | SH | DFND | 33 | 305,900 | 0 | 0 | |
*SANOFI | RIGHT 12/31/2020 | 80105N113 | 4 | 6,200 | SH | DFND | 2 | 1,500 | 4,700 | 0 | |
*SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 480 | SH | DFND | 29 | 0 | 0 | 480 | |
*SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 0 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
*SAP SE | SPON ADR | 803054204 | 74 | 1,032 | SH | DFND | 2 | 1,032 | 0 | 0 | |
*SAP SE | SPON ADR | 803054204 | 22 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
*SAP SE | SPON ADR | 803054204 | 2,528 | 35,023 | SH | DFND | 15 | 35,023 | 0 | 0 | |
*SAP SE | SPON ADR | 803054204 | 2,200 | 30,482 | SH | DFND | 16 | 30,482 | 0 | 0 | |
*SAP SE | SPON ADR | 803054204 | 53 | 741 | SH | DFND | 29 | 0 | 0 | 741 | |
*SAREPTA THERAPEUTICS INC | COM | 803607100 | 2 | 166 | SH | DFND | 7 | 166 | 0 | 0 | |
*SAREPTA THERAPEUTICS INC | COM | 803607100 | 3 | 249 | SH | DFND | 15 | 249 | 0 | 0 | |
*SASOL LTD | SPONSORED ADR | 803866300 | 28 | 836 | SH | DFND | 15 | 836 | 0 | 0 | |
*SASOL LTD | SPONSORED ADR | 803866300 | 458 | 13,446 | SH | DFND | 16 | 13,446 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 15 | 256 | SH | DFND | 2 | 256 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 446 | 7,796 | SH | DFND | 4 | 7,796 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 12 | 215 | SH | DFND | 15 | 215 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 57 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
*SCANA CORP NEW | COM | 80589M102 | 88 | 1,606 | SH | DFND | 1,606 | 0 | 0 | ||
*SCANA CORP NEW | COM | 80589M102 | 38 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
*SCANA CORP NEW | COM | 80589M102 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
*SCANA CORP NEW | COM | 80589M102 | 16 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
*SCANA CORP NEW | COM | 80589M102 | 220 | 3,992 | SH | DFND | 15 | 3,992 | 0 | 0 | |
*SCANA CORP NEW | COM | 80589M102 | 4,411 | 80,215 | SH | DFND | 21 | 80,215 | 0 | 0 | |
*SCANA CORP NEW | COM | 80589M102 | 3,054 | 55,542 | SH | DFND | 29 | 0 | 0 | 55,542 | |
*SCANA CORP NEW | COM | 80589M102 | 327 | 5,948 | SH | DFND | 33 | 0 | 0 | 5,948 | |
*SCANSOURCE INC | COM | 806037107 | 41 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*SCANSOURCE INC | COM | 806037107 | 36 | 884 | SH | DFND | 4 | 884 | 0 | 0 | |
*SCANSOURCE INC | COM | 806037107 | 150 | 3,700 | SH | DFND | 15 | 3,700 | 0 | 0 | |
*SCHEIN HENRY INC | COM | 806407102 | 131 | 941 | SH | DFND | 941 | 0 | 0 | ||
*SCHEIN HENRY INC | COM | 806407102 | 72 | 514 | SH | DFND | 2 | 514 | 0 | 0 | |
*SCHEIN HENRY INC | COM | 806407102 | 219 | 1,568 | SH | DFND | 4 | 1,568 | 0 | 0 | |
*SCHEIN HENRY INC | COM | 806407102 | 38 | 275 | SH | DFND | 7 | 275 | 0 | 0 | |
*SCHEIN HENRY INC | COM | 806407102 | 63 | 448 | SH | DFND | 15 | 448 | 0 | 0 | |
*SCHEIN HENRY INC | COM | 806407102 | 84 | 600 | SH | DFND | 16 | 600 | 0 | 0 | |
*SCHEIN HENRY INC | COM | 806407102 | 6,036 | 43,229 | SH | DFND | 21 | 43,229 | 0 | 0 | |
*SCHEIN HENRY INC | COM | 806407102 | 17,946 | 128,536 | SH | DFND | 33 | 102,961 | 0 | 25,575 | |
*SCHLUMBERGER LTD | COM | 806857108 | 3,035 | 36,373 | SH | DFND | 36,373 | 0 | 0 | ||
*SCHLUMBERGER LTD | COM | 806857108 | 2 | 26 | SH | Put | DFND | 26 | 0 | 0 | |
*SCHLUMBERGER LTD | COM | 806857108 | 17,916 | 214,717 | SH | DFND | 2 | 214,267 | 150 | 300 | |
*SCHLUMBERGER LTD | COM | 806857108 | 863 | 10,337 | SH | DFND | 4 | 10,337 | 0 | 0 | |
*SCHLUMBERGER LTD | COM | 806857108 | 217 | 2,598 | SH | DFND | 7 | 2,598 | 0 | 0 | |
*SCHLUMBERGER LTD | COM | 806857108 | 7,541 | 90,382 | SH | DFND | 15 | 90,382 | 0 | 0 | |
*SCHLUMBERGER LTD | COM | 806857108 | 2,029 | 24,317 | SH | DFND | 16 | 24,317 | 0 | 0 | |
*SCHLUMBERGER LTD | COM | 806857108 | 13,142 | 157,499 | SH | DFND | 21 | 157,499 | 0 | 0 | |
*SCHLUMBERGER LTD | COM | 806857108 | 466 | 5,587 | SH | DFND | 29 | 0 | 0 | 5,587 | |
*SCHLUMBERGER LTD | COM | 806857108 | 3,715 | 44,529 | SH | DFND | 33 | 0 | 0 | 44,529 | |
*SCHLUMBERGER LTD | COM | 806857108 | 159 | 1,903 | SH | DFND | 35 | 1,903 | 0 | 0 | |
*SCHLUMBERGER LTD | COM | 806857108 | 42 | 500 | SH | DFND | 78 | 500 | 0 | 0 | |
*SCHLUMBERGER LTD | COM | 806857108 | 621 | 7,440 | SH | OTR | 4 | 1,368 | 5,156 | 916 | |
*SCHOLASTIC CORP | COM | 807066105 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
*SCHOLASTIC CORP | COM | 807066105 | 32 | 779 | SH | DFND | 4 | 779 | 0 | 0 | |
*SCHULMAN A INC | COM | 808194104 | 145 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
*SCHWAB CHARLES CORP NEW | COM | 808513105 | 200 | 6,560 | SH | DFND | 6,560 | 0 | 0 | ||
*SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,576 | 216,021 | SH | DFND | 2 | 213,521 | 2,500 | 0 | |
*SCHWAB CHARLES CORP NEW | COM | 808513105 | 113 | 3,701 | SH | DFND | 4 | 3,701 | 0 | 0 | |
*SCHWAB CHARLES CORP NEW | COM | 808513105 | 264 | 8,666 | SH | DFND | 7 | 8,666 | 0 | 0 | |
*SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,946 | 162,470 | SH | DFND | 15 | 162,470 | 0 | 0 | |
*SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,803 | 124,933 | SH | DFND | 21 | 124,933 | 0 | 0 | |
*SCHWAB CHARLES CORP NEW | COM | 808513105 | 56 | 1,830 | SH | DFND | 29 | 0 | 0 | 1,830 | |
*SCHWAB CHARLES CORP NEW | COM | 808513105 | 958 | 31,466 | SH | DFND | 33 | 0 | 0 | 31,466 | |
*SCHWAB CHARLES CORP NEW | COM | 808513105 | 139 | 4,580 | SH | DFND | 35 | 4,580 | 0 | 0 | |
*SCHWAB CHARLES CORP NEW | COM | 808513105 | 8 | 263 | SH | OTR | 4 | 263 | 0 | 0 | |
*SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 27 | 532 | SH | DFND | 7 | 532 | 0 | 0 | |
*SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,405 | 27,825 | SH | DFND | 15 | 27,825 | 0 | 0 | |
*SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 252 | 4,992 | SH | DFND | 29 | 0 | 0 | 4,992 | |
*SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 746 | 15,045 | SH | DFND | 2 | 15,045 | 0 | 0 | |
*SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 770 | 15,527 | SH | DFND | 7 | 15,527 | 0 | 0 | |
*SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 753 | 15,197 | SH | DFND | 29 | 0 | 0 | 15,197 | |
*SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 85 | 1,587 | SH | DFND | 7 | 1,587 | 0 | 0 | |
*SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 456 | 10,550 | SH | DFND | 7 | 10,550 | 0 | 0 | |
*SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 14 | 331 | SH | DFND | 29 | 0 | 0 | 331 | |
*SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 25 | 589 | SH | DFND | 7 | 589 | 0 | 0 | |
*SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12 | 275 | SH | DFND | 29 | 0 | 0 | 275 | |
*SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 337 | 5,844 | SH | DFND | 7 | 5,844 | 0 | 0 | |
*SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 229 | 3,983 | SH | DFND | 29 | 0 | 0 | 3,983 | |
*SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 517 | 21,222 | SH | DFND | 2 | 21,222 | 0 | 0 | |
*SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 410 | 16,839 | SH | DFND | 7 | 16,839 | 0 | 0 | |
*SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,435 | 141,003 | SH | DFND | 29 | 0 | 0 | 141,003 | |
*SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 91 | 2,303 | SH | DFND | 7 | 2,303 | 0 | 0 | |
*SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1 | 21 | SH | DFND | 29 | 0 | 0 | 21 | |
*SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 344 | 11,377 | SH | DFND | 2 | 11,377 | 0 | 0 | |
*SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 618 | 20,431 | SH | DFND | 7 | 20,431 | 0 | 0 | |
*SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,502 | 49,692 | SH | DFND | 29 | 0 | 0 | 49,692 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 372 | 7,026 | SH | DFND | 7 | 7,026 | 0 | 0 | |
*SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6 | 150 | SH | DFND | 29 | 0 | 0 | 150 | |
*SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 141 | 2,563 | SH | DFND | 7 | 2,563 | 0 | 0 | |
*SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 346 | 11,458 | SH | DFND | 2 | 11,458 | 0 | 0 | |
*SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 410 | 13,601 | SH | DFND | 7 | 13,601 | 0 | 0 | |
*SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6 | 190 | SH | DFND | 29 | 0 | 0 | 190 | |
*SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 89 | 1,931 | SH | DFND | 2 | 1,931 | 0 | 0 | |
*SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 10 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
*SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 17 | 368 | SH | DFND | 15 | 368 | 0 | 0 | |
*SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 4 | 76 | SH | DFND | 2 | 27 | 0 | 49 | |
*SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 35 | 684 | SH | DFND | 4 | 684 | 0 | 0 | |
*SCIENTIFIC GAMES CORP | CL A | 80874P109 | 10 | 969 | SH | DFND | 4 | 969 | 0 | 0 | |
*SCIENTIFIC GAMES CORP | CL A | 80874P109 | 3 | 254 | SH | DFND | 15 | 254 | 0 | 0 | |
*SCIENTIFIC GAMES CORP | CL A | 80874P109 | 10 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
*SCIQUEST INC NEW | COM | 80908T101 | 64 | 3,781 | SH | DFND | 2 | 0 | 0 | 3,781 | |
*SCIQUEST INC NEW | COM | 80908T101 | 271 | 16,036 | SH | DFND | 4 | 16,036 | 0 | 0 | |
*SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,640 | 24,423 | SH | DFND | 15 | 24,423 | 0 | 0 | |
*SCOTTS MIRACLE GRO CO | CL A | 810186106 | 15 | 217 | SH | OTR | 4 | 217 | 0 | 0 | |
*SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
*SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 15 | 586 | SH | DFND | 4 | 586 | 0 | 0 | |
*SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 75 | 1,095 | SH | DFND | 1,095 | 0 | 0 | ||
*SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 62 | 901 | SH | DFND | 2 | 901 | 0 | 0 | |
*SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 131 | 1,909 | SH | DFND | 4 | 1,909 | 0 | 0 | |
*SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 51 | 744 | SH | DFND | 15 | 744 | 0 | 0 | |
*SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 126 | 1,843 | SH | DFND | 16 | 1,843 | 0 | 0 | |
*SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 737 | 10,745 | SH | DFND | 21 | 10,745 | 0 | 0 | |
*SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 7,628 | 111,265 | SH | DFND | 33 | 69,362 | 0 | 41,903 | |
*SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 16 | 238 | SH | DFND | 35 | 238 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 37 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
*SEACOR HOLDINGS INC | COM | 811904101 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
*SEABRIDGE GOLD INC | COM | 811916105 | 336 | 61,128 | SH | DFND | 15 | 61,128 | 0 | 0 | |
*SEALED AIR CORP NEW | COM | 81211K100 | 18,244 | 400,447 | SH | DFND | 400,447 | 0 | 0 | ||
*SEALED AIR CORP NEW | COM | 81211K100 | 381 | 8,354 | SH | DFND | 2 | 8,354 | 0 | 0 | |
*SEALED AIR CORP NEW | COM | 81211K100 | 2 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
*SEALED AIR CORP NEW | COM | 81211K100 | 32 | 708 | SH | DFND | 15 | 708 | 0 | 0 | |
*SEALED AIR CORP NEW | COM | 81211K100 | 1,032 | 22,646 | SH | DFND | 21 | 22,646 | 0 | 0 | |
*SEALED AIR CORP NEW | COM | 81211K100 | 331 | 7,272 | SH | DFND | 33 | 0 | 0 | 7,272 | |
SEARS CDA INC | COM | 81234D109 | 7 | 794 | SH | DFND | 15 | 794 | 0 | 0 | |
SEARS CDA INC | COM | 81234D109 | 0 | 44 | SH | DFND | 16 | 44 | 0 | 0 | |
*SEARS HLDGS CORP | COM | 812350106 | 142 | 3,432 | SH | DFND | 2 | 3,432 | 0 | 0 | |
*SEARS HLDGS CORP | COM | 812350106 | 34 | 829 | SH | DFND | 16 | 829 | 0 | 0 | |
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 1 | 34 | SH | DFND | 16 | 34 | 0 | 0 | |
*SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 1 | 74 | SH | DFND | 15 | 74 | 0 | 0 | |
*SEATTLE GENETICS INC | COM | 812578102 | 1 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
*SEAWORLD ENTMT INC | COM | 81282V100 | 13 | 700 | SH | DFND | 29 | 0 | 0 | 700 | |
*SECOND SIGHT MED PRODS INC | COM | 81362J100 | 64 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,334 | 191,341 | SH | DFND | 2 | 191,341 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 121 | 2,475 | SH | DFND | 7 | 2,475 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,248 | 25,583 | SH | DFND | 15 | 25,583 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 23 | 471 | SH | DFND | 29 | 0 | 0 | 471 | |
*SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 266 | 5,453 | SH | DFND | 35 | 5,453 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 66 | 1,350 | SH | DFND | 72 | 1,350 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,171 | 65,000 | SH | Call | DFND | 72 | 65,000 | 0 | 0 |
*SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,257 | 210,448 | SH | DFND | 2 | 210,448 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11 | 145 | SH | DFND | 7 | 145 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,486 | 34,283 | SH | DFND | 15 | 34,283 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15 | 200 | SH | DFND | 16 | 200 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,754 | 51,775 | SH | DFND | 35 | 51,775 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 796 | 16,325 | SH | DFND | 2 | 16,325 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 29 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 745 | 15,277 | SH | DFND | 15 | 15,277 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 238 | 4,878 | SH | DFND | 35 | 4,878 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 27,734 | 368,075 | SH | DFND | 2 | 368,075 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 587 | 7,786 | SH | DFND | 4 | 7,786 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 15 | 195 | SH | DFND | 7 | 195 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13,893 | 184,379 | SH | DFND | 15 | 184,379 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 54 | 723 | SH | DFND | 29 | 0 | 0 | 723 | |
*SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,115 | 14,792 | SH | DFND | 35 | 14,792 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 54 | 700 | SH | DFND | 700 | 0 | 0 | ||
*SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2 | 30 | SH | Put | DFND | 30 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 6,427 | 82,845 | SH | DFND | 2 | 82,845 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 57 | 736 | SH | DFND | 7 | 736 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 5,182 | 66,800 | SH | DFND | 15 | 66,800 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 15,516 | 200,000 | SH | Put | DFND | 15 | 200,000 | 0 | 0 |
*SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 8 | 98 | SH | DFND | 29 | 0 | 0 | 98 | |
*SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 228 | 2,938 | SH | DFND | 35 | 2,938 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 5,268 | 67,900 | SH | DFND | 72 | 67,900 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 13,577 | 175,000 | SH | Call | DFND | 72 | 175,000 | 0 | 0 |
*SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 8,922 | 115,000 | SH | Put | DFND | 72 | 115,000 | 0 | 0 |
*SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 193 | 2,490 | SH | OTR | 4 | 0 | 2,490 | 0 | |
*SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 17,150 | 711,320 | SH | DFND | 2 | 711,320 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,768 | 197,764 | SH | DFND | 15 | 197,764 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 14,003 | 580,800 | SH | Put | DFND | 15 | 580,800 | 0 | 0 |
*SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 72 | 2,971 | SH | DFND | 29 | 0 | 0 | 2,971 | |
*SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,974 | 164,810 | SH | DFND | 35 | 164,810 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,447 | 60,000 | SH | DFND | 72 | 60,000 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,978 | 35,459 | SH | DFND | 2 | 35,459 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,025 | 18,371 | SH | DFND | 15 | 18,371 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 17 | 303 | SH | DFND | 29 | 0 | 0 | 303 | |
*SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,945 | 34,879 | SH | DFND | 35 | 34,879 | 0 | 0 | |
*SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,360 | 105,211 | SH | DFND | 2 | 104,996 | 0 | 215 | |
*SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 39 | 950 | SH | DFND | 7 | 950 | 0 | 0 | |
*SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 47,264 | 1,140,546 | SH | DFND | 15 | 1,140,546 | 0 | 0 | |
*SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 91 | 2,191 | SH | DFND | 29 | 0 | 0 | 2,191 | |
*SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 384 | 9,272 | SH | DFND | 35 | 9,272 | 0 | 0 | |
*SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,360 | 250,000 | SH | DFND | 72 | 250,000 | 0 | 0 | |
*SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,360 | 250,000 | SH | Call | DFND | 72 | 250,000 | 0 | 0 |
*SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,360 | 250,000 | SH | Put | DFND | 72 | 250,000 | 0 | 0 |
*SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 23,711 | 533,660 | SH | DFND | 2 | 533,660 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,121 | 25,235 | SH | DFND | 4 | 25,235 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 136 | 3,057 | SH | DFND | 7 | 3,057 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
*SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 341 | 7,679 | SH | DFND | 29 | 0 | 0 | 7,679 | |
*SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 217 | 4,874 | SH | DFND | 35 | 4,874 | 0 | 0 | |
*SELECT COMFORT CORP | COM | 81616X103 | 710 | 20,585 | SH | DFND | 2 | 20,585 | 0 | 0 | |
*SELECT COMFORT CORP | COM | 81616X103 | 806 | 23,371 | SH | DFND | 4 | 23,371 | 0 | 0 | |
*SELECT COMFORT CORP | COM | 81616X103 | 197 | 5,702 | SH | DFND | 15 | 5,702 | 0 | 0 | |
*SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 39 | 1,570 | SH | DFND | 4 | 1,570 | 0 | 0 | |
*SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 18 | 714 | SH | DFND | 15 | 714 | 0 | 0 | |
*SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 252 | 10,100 | SH | DFND | 21 | 10,100 | 0 | 0 | |
*SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 55 | 2,212 | SH | DFND | 33 | 2,212 | 0 | 0 | |
*SELECT MED HLDGS CORP | COM | 81619Q105 | 18 | 1,214 | SH | DFND | 2 | 1,214 | 0 | 0 | |
*SELECT MED HLDGS CORP | COM | 81619Q105 | 232 | 15,633 | SH | DFND | 4 | 15,633 | 0 | 0 | |
*SELECTIVE INS GROUP INC | COM | 816300107 | 24 | 843 | SH | DFND | 4 | 843 | 0 | 0 | |
*SEMGROUP CORP | CL A | 81663A105 | 217 | 2,672 | SH | DFND | 15 | 2,672 | 0 | 0 | |
*SEMGROUP CORP | CL A | 81663A105 | 4,245 | 52,183 | SH | DFND | 21 | 52,183 | 0 | 0 | |
*SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 12 | 2,443 | SH | DFND | 15 | 2,443 | 0 | 0 | |
*SEMTECH CORP | COM | 816850101 | 297 | 11,147 | SH | DFND | 2 | 8,489 | 0 | 2,658 | |
*SEMTECH CORP | COM | 816850101 | 36 | 1,365 | SH | DFND | 4 | 1,365 | 0 | 0 | |
*SEMPRA ENERGY | COM | 816851109 | 284 | 2,601 | SH | DFND | 2,601 | 0 | 0 | ||
*SEMPRA ENERGY | COM | 816851109 | 533 | 4,889 | SH | DFND | 2 | 4,889 | 0 | 0 | |
*SEMPRA ENERGY | COM | 816851109 | 312 | 2,863 | SH | DFND | 4 | 2,863 | 0 | 0 | |
*SEMPRA ENERGY | COM | 816851109 | 76 | 693 | SH | DFND | 7 | 693 | 0 | 0 | |
*SEMPRA ENERGY | COM | 816851109 | 920 | 8,443 | SH | DFND | 15 | 8,443 | 0 | 0 | |
*SEMPRA ENERGY | COM | 816851109 | 17,477 | 160,313 | SH | DFND | 21 | 160,313 | 0 | 0 | |
*SEMPRA ENERGY | COM | 816851109 | 879 | 8,063 | SH | DFND | 33 | 0 | 0 | 8,063 | |
*SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
*SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 80 | 3,591 | SH | DFND | 4 | 3,591 | 0 | 0 | |
*SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 36 | 1,636 | SH | DFND | 7 | 1,636 | 0 | 0 | |
*SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 239 | 10,768 | SH | DFND | 15 | 10,768 | 0 | 0 | |
*SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 160 | 7,232 | SH | DFND | 33 | 7,232 | 0 | 0 | |
*SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 79 | 1,142 | SH | DFND | 2 | 1,142 | 0 | 0 | |
*SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 35 | 515 | SH | DFND | 4 | 515 | 0 | 0 | |
*SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 6 | 90 | SH | DFND | 7 | 90 | 0 | 0 | |
*SEQUENOM INC | COM NEW | 817337405 | 8 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
*SEQUENOM INC | COM NEW | 817337405 | 69 | 17,385 | SH | DFND | 4 | 17,385 | 0 | 0 | |
*SEQUENOM INC | COM NEW | 817337405 | 2 | 462 | SH | DFND | 29 | 0 | 0 | 462 | |
*SERVICE CORP INTL | COM | 817565104 | 5 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
*SERVICE CORP INTL | COM | 817565104 | 140 | 5,359 | SH | DFND | 4 | 5,359 | 0 | 0 | |
*SERVICE CORP INTL | COM | 817565104 | 2,764 | 106,119 | SH | DFND | 15 | 106,119 | 0 | 0 | |
*SERVICE CORP INTL | COM | 817565104 | 41 | 1,560 | SH | DFND | 16 | 1,560 | 0 | 0 | |
*SERVICE CORP INTL | COM | 817565104 | 15 | 574 | SH | OTR | 4 | 574 | 0 | 0 | |
*SERVICENOW INC | COM | 81762P102 | 114 | 1,445 | SH | DFND | 2 | 1,445 | 0 | 0 | |
*SERVICENOW INC | COM | 81762P102 | 26 | 332 | SH | DFND | 15 | 332 | 0 | 0 | |
*SERVICENOW INC | COM | 81762P102 | 394 | 5,000 | SH | DFND | 29 | 0 | 0 | 5,000 | |
*SERVICENOW INC | COM | 81762P102 | 1,175 | 14,917 | SH | DFND | 33 | 12,400 | 0 | 2,517 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 220 | 6,662 | SH | DFND | 4 | 6,662 | 0 | 0 | |
*SEVENTY SEVEN ENERGY INC | COM | 818097107 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
*SEVENTY SEVEN ENERGY INC | COM | 818097107 | 1 | 324 | SH | DFND | 15 | 324 | 0 | 0 | |
*SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 5 | 818 | SH | DFND | 15 | 818 | 0 | 0 | |
*SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 208 | 32,546 | SH | DFND | 21 | 32,546 | 0 | 0 | |
*SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 45,755 | 2,039,900 | SH | DFND | 2,039,900 | 0 | 0 | ||
*SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 121,804 | 5,430,400 | SH | DFND | 15 | 5,430,400 | 0 | 0 | |
*SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,928 | 85,978 | SH | DFND | 16 | 85,978 | 0 | 0 | |
*SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 42,829 | 1,909,452 | SH | DFND | 21 | 1,909,452 | 0 | 0 | |
*SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 146 | 6,500 | SH | DFND | 33 | 0 | 0 | 6,500 | |
*SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 181 | 4,650 | SH | DFND | 2 | 4,650 | 0 | 0 | |
*SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 63 | 2,020 | SH | DFND | 4 | 2,020 | 0 | 0 | |
*SHERWIN WILLIAMS CO | COM | 824348106 | 258 | 906 | SH | DFND | 906 | 0 | 0 | ||
*SHERWIN WILLIAMS CO | COM | 824348106 | 46,174 | 162,299 | SH | DFND | 2 | 161,589 | 320 | 390 | |
*SHERWIN WILLIAMS CO | COM | 824348106 | 91,546 | 321,778 | SH | DFND | 4 | 320,125 | 1,653 | 0 | |
*SHERWIN WILLIAMS CO | COM | 824348106 | 340 | 1,195 | SH | DFND | 7 | 1,195 | 0 | 0 | |
*SHERWIN WILLIAMS CO | COM | 824348106 | 84 | 296 | SH | DFND | 15 | 296 | 0 | 0 | |
*SHERWIN WILLIAMS CO | COM | 824348106 | 263 | 925 | SH | DFND | 16 | 925 | 0 | 0 | |
*SHERWIN WILLIAMS CO | COM | 824348106 | 2,545 | 8,947 | SH | DFND | 21 | 8,947 | 0 | 0 | |
*SHERWIN WILLIAMS CO | COM | 824348106 | 28 | 99 | SH | DFND | 29 | 0 | 0 | 99 | |
*SHERWIN WILLIAMS CO | COM | 824348106 | 13,929 | 48,961 | SH | DFND | 33 | 45,800 | 0 | 3,161 | |
*SHERWIN WILLIAMS CO | COM | 824348106 | 101 | 355 | SH | DFND | 35 | 355 | 0 | 0 | |
*SHERWIN WILLIAMS CO | COM | 824348106 | 9 | 30 | SH | DFND | 78 | 30 | 0 | 0 | |
*SHERWIN WILLIAMS CO | COM | 824348106 | 484 | 1,700 | SH | DFND | 97 | 0 | 0 | 1,700 | |
*SHERWIN WILLIAMS CO | COM | 824348106 | 294 | 1,032 | SH | OTR | 4 | 89 | 792 | 151 | |
*SHILOH INDS INC | COM | 824543102 | 1 | 53 | SH | DFND | 15 | 53 | 0 | 0 | |
*SHIRE PLC | SPONSORED ADR | 82481R106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
*SHIRE PLC | SPONSORED ADR | 82481R106 | 182 | 761 | SH | DFND | 15 | 761 | 0 | 0 | |
*SHIRE PLC | SPONSORED ADR | 82481R106 | 888 | 3,711 | SH | DFND | 16 | 3,711 | 0 | 0 | |
*SHIRE PLC | SPONSORED ADR | 82481R106 | 2,201 | 9,200 | SH | DFND | 33 | 9,200 | 0 | 0 | |
*SHIRE PLC | SPONSORED ADR | 82481R106 | 2 | 10 | SH | DFND | 35 | 10 | 0 | 0 | |
*SHOE CARNIVAL INC | COM | 824889109 | 193 | 6,552 | SH | DFND | 4 | 6,552 | 0 | 0 | |
*SHORETEL INC | COM | 825211105 | 83 | 12,185 | SH | DFND | 4 | 12,185 | 0 | 0 | |
*SHUTTERFLY INC | COM | 82568P304 | 4 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
*SHUTTERFLY INC | COM | 82568P304 | 254 | 5,611 | SH | DFND | 4 | 5,611 | 0 | 0 | |
*SHUTTERFLY INC | COM | 82568P304 | 0 | 3 | SH | DFND | 29 | 0 | 0 | 3 | |
*SHUTTERSTOCK INC | COM | 825690100 | 2,331 | 33,938 | SH | DFND | 2 | 27,635 | 0 | 6,303 | |
*SHUTTERSTOCK INC | COM | 825690100 | 50,678 | 737,998 | SH | DFND | 4 | 663,132 | 410 | 74,456 | |
*SHUTTERSTOCK INC | COM | 825690100 | 7 | 99 | SH | DFND | 15 | 99 | 0 | 0 | |
*SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 6 | 712 | SH | DFND | 2 | 712 | 0 | 0 | |
*SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 54 | 6,286 | SH | DFND | 15 | 6,286 | 0 | 0 | |
*SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 284 | 33,241 | SH | DFND | 21 | 33,241 | 0 | 0 | |
*SIERRA WIRELESS INC | COM | 826516106 | 7 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
*SIERRA WIRELESS INC | COM | 826516106 | 163 | 4,931 | SH | DFND | 15 | 4,931 | 0 | 0 | |
*SIERRA WIRELESS INC | COM | 826516106 | 7 | 200 | SH | DFND | 16 | 200 | 0 | 0 | |
*SIERRA WIRELESS INC | COM | 826516106 | 707 | 21,380 | SH | DFND | 21 | 21,380 | 0 | 0 | |
SIFCO INDS INC | COM | 826546103 | 0 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
*SIGMA ALDRICH CORP | COM | 826552101 | 14,011 | 101,342 | SH | DFND | 101,342 | 0 | 0 | ||
*SIGMA ALDRICH CORP | COM | 826552101 | 1,880 | 13,598 | SH | DFND | 2 | 13,598 | 0 | 0 | |
*SIGMA ALDRICH CORP | COM | 826552101 | 219 | 1,583 | SH | DFND | 4 | 1,583 | 0 | 0 | |
*SIGMA ALDRICH CORP | COM | 826552101 | 48 | 349 | SH | DFND | 15 | 349 | 0 | 0 | |
*SIGMA ALDRICH CORP | COM | 826552101 | 2,403 | 17,382 | SH | DFND | 21 | 17,382 | 0 | 0 | |
*SIGMA ALDRICH CORP | COM | 826552101 | 13 | 91 | SH | DFND | 29 | 0 | 0 | 91 | |
*SIGMA ALDRICH CORP | COM | 826552101 | 635 | 4,591 | SH | DFND | 33 | 316 | 0 | 4,275 | |
*SIGMA ALDRICH CORP | COM | 826552101 | 14 | 104 | SH | OTR | 4 | 104 | 0 | 0 | |
*SIGMA DESIGNS INC | COM | 826565103 | 106 | 13,251 | SH | DFND | 4 | 13,251 | 0 | 0 | |
*SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,435 | 26,509 | SH | DFND | 2 | 26,509 | 0 | 0 | |
*SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,209 | 24,764 | SH | DFND | 4 | 24,764 | 0 | 0 | |
*SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 812 | 6,267 | SH | DFND | 15 | 6,267 | 0 | 0 | |
*SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 38 | 296 | SH | DFND | 35 | 296 | 0 | 0 | |
*SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8 | 65 | SH | OTR | 4 | 65 | 0 | 0 | |
*SILICON LABORATORIES INC | COM | 826919102 | 39 | 771 | SH | DFND | 4 | 771 | 0 | 0 | |
*SILGAN HOLDINGS INC | COM | 827048109 | 1,215 | 20,898 | SH | DFND | 2 | 20,898 | 0 | 0 | |
*SILGAN HOLDINGS INC | COM | 827048109 | 2,676 | 46,029 | SH | DFND | 4 | 46,029 | 0 | 0 | |
*SILGAN HOLDINGS INC | COM | 827048109 | 10 | 165 | SH | DFND | 15 | 165 | 0 | 0 | |
*SILGAN HOLDINGS INC | COM | 827048109 | 17 | 299 | SH | OTR | 4 | 299 | 0 | 0 | |
*SILICON GRAPHICS INTL CORP | COM | 82706L108 | 1 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
*SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 35 | 4,237 | SH | DFND | 15 | 4,237 | 0 | 0 | |
*SILVER BAY RLTY TR CORP | COM | 82735Q102 | 5 | 311 | SH | DFND | 2 | 311 | 0 | 0 | |
*SILVER STD RES INC | COM | 82823L106 | 1 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
*SILVER STD RES INC | COM | 82823L106 | 42 | 9,356 | SH | DFND | 15 | 9,356 | 0 | 0 | |
*SILVER STD RES INC | COM | 82823L106 | 250 | 55,200 | SH | DFND | 21 | 55,200 | 0 | 0 | |
*SILVER WHEATON CORP | COM | 828336107 | 29,804 | 1,567,000 | SH | DFND | 1,567,000 | 0 | 0 | ||
*SILVER WHEATON CORP | COM | 828336107 | 193 | 10,158 | SH | DFND | 2 | 10,158 | 0 | 0 | |
*SILVER WHEATON CORP | COM | 828336107 | 552 | 29,019 | SH | DFND | 4 | 29,019 | 0 | 0 | |
*SILVER WHEATON CORP | COM | 828336107 | 18 | 965 | SH | DFND | 7 | 965 | 0 | 0 | |
*SILVER WHEATON CORP | COM | 828336107 | 90,409 | 4,753,356 | SH | DFND | 15 | 4,753,356 | 0 | 0 | |
*SILVER WHEATON CORP | COM | 828336107 | 2,448 | 128,718 | SH | DFND | 16 | 128,718 | 0 | 0 | |
*SILVER WHEATON CORP | COM | 828336107 | 8,505 | 447,157 | SH | DFND | 21 | 447,157 | 0 | 0 | |
*SILVER WHEATON CORP | COM | 828336107 | 212 | 11,141 | SH | DFND | 33 | 0 | 0 | 11,141 | |
*SILVERCORP METALS INC | COM | 82835P103 | 25 | 21,287 | SH | DFND | 15 | 21,287 | 0 | 0 | |
*SILVERCORP METALS INC | COM | 82835P103 | 58 | 48,780 | SH | DFND | 16 | 48,780 | 0 | 0 | |
SILVERCREST MINES INC | COM | 828365106 | 119 | 107,800 | SH | DFND | 15 | 107,800 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 10 | 228 | SH | DFND | 4 | 228 | 0 | 0 | |
*SIMON PPTY GROUP INC NEW | COM | 828806109 | 57,419 | 293,492 | SH | DFND | 293,492 | 0 | 0 | ||
*SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,827 | 24,675 | SH | DFND | 2 | 24,675 | 0 | 0 | |
*SIMON PPTY GROUP INC NEW | COM | 828806109 | 582 | 2,977 | SH | DFND | 4 | 2,977 | 0 | 0 | |
*SIMON PPTY GROUP INC NEW | COM | 828806109 | 166 | 848 | SH | DFND | 7 | 848 | 0 | 0 | |
*SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,006 | 5,142 | SH | DFND | 15 | 5,142 | 0 | 0 | |
*SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,120 | 61,949 | SH | DFND | 21 | 61,949 | 0 | 0 | |
*SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,790 | 9,149 | SH | DFND | 33 | 429 | 0 | 8,720 | |
*SIMON PPTY GROUP INC NEW | COM | 828806109 | 310 | 1,582 | SH | OTR | 4 | 239 | 1,233 | 110 | |
*SIMPSON MANUFACTURING CO INC | COM | 829073105 | 13 | 343 | SH | DFND | 4 | 343 | 0 | 0 | |
*SIMPSON MANUFACTURING CO INC | COM | 829073105 | 37 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
*SIMPSON MANUFACTURING CO INC | COM | 829073105 | 9,825 | 262,905 | SH | DFND | 33 | 262,905 | 0 | 0 | |
*SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 5 | 132 | SH | DFND | 15 | 132 | 0 | 0 | |
*SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 1,050 | 11,664 | SH | DFND | 2 | 11,584 | 80 | 0 | |
*SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 34 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
*SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 1,297 | 14,414 | SH | DFND | 15 | 14,414 | 0 | 0 | |
*SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 3 | 29 | SH | DFND | 35 | 29 | 0 | 0 | |
*SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 180 | 1,998 | SH | DFND | 78 | 1,998 | 0 | 0 | |
*SIRIUS XM HLDGS INC | COM | 82968B103 | 27 | 7,055 | SH | DFND | 2 | 7,055 | 0 | 0 | |
*SIRIUS XM HLDGS INC | COM | 82968B103 | 9,739 | 2,549,461 | SH | DFND | 4 | 2,549,461 | 0 | 0 | |
*SIRIUS XM HLDGS INC | COM | 82968B103 | 17 | 4,505 | SH | DFND | 15 | 4,505 | 0 | 0 | |
*SIRIUS XM HLDGS INC | COM | 82968B103 | 727 | 190,351 | SH | DFND | 21 | 190,351 | 0 | 0 | |
*SIRIUS XM HLDGS INC | COM | 82968B103 | 172 | 44,974 | SH | DFND | 33 | 0 | 0 | 44,974 | |
*SIRIUS XM HLDGS INC | COM | 82968B103 | 68 | 17,921 | SH | DFND | 35 | 17,921 | 0 | 0 | |
*SIRIUS XM HLDGS INC | COM | 82968B103 | 7,640 | 2,000,000 | SH | DFND | 59 | 2,000,000 | 0 | 0 | |
*SIRIUS XM HLDGS INC | COM | 82968B103 | 11 | 2,805 | SH | OTR | 4 | 2,805 | 0 | 0 | |
*SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
*SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 203 | 4,187 | SH | DFND | 15 | 4,187 | 0 | 0 | |
*SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5 | 96 | SH | DFND | 16 | 96 | 0 | 0 | |
*SKECHERS U S A INC | CL A | 830566105 | 3 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
*SKECHERS U S A INC | CL A | 830566105 | 116 | 1,616 | SH | DFND | 4 | 1,616 | 0 | 0 | |
*SKECHERS U S A INC | CL A | 830566105 | 21,867 | 304,088 | SH | DFND | 15 | 304,088 | 0 | 0 | |
*SKY-MOBI LTD | SPONSORED ADS | 83084G109 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
*SKYPEOPLE FRUIT JUICE INC | COM NEW | 83086T208 | 0 | 430 | SH | DFND | 29 | 0 | 0 | 430 | |
*SKYWEST INC | COM | 830879102 | 12 | 811 | SH | DFND | 4 | 811 | 0 | 0 | |
*SKYWEST INC | COM | 830879102 | 240 | 16,450 | SH | DFND | 15 | 16,450 | 0 | 0 | |
*SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,954 | 50,406 | SH | DFND | 50,406 | 0 | 0 | ||
*SKYWORKS SOLUTIONS INC | COM | 83088M102 | 37,758 | 384,154 | SH | DFND | 2 | 382,549 | 790 | 815 | |
*SKYWORKS SOLUTIONS INC | COM | 83088M102 | 53,152 | 540,764 | SH | DFND | 4 | 538,400 | 2,364 | 0 | |
*SKYWORKS SOLUTIONS INC | COM | 83088M102 | 373 | 3,791 | SH | DFND | 7 | 3,791 | 0 | 0 | |
*SKYWORKS SOLUTIONS INC | COM | 83088M102 | 26,114 | 265,686 | SH | DFND | 15 | 265,686 | 0 | 0 | |
*SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,660 | 47,415 | SH | DFND | 21 | 47,415 | 0 | 0 | |
*SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,224 | 22,632 | SH | DFND | 33 | 16,805 | 0 | 5,827 | |
*SKYWORKS SOLUTIONS INC | COM | 83088M102 | 148 | 1,506 | SH | DFND | 35 | 1,506 | 0 | 0 | |
*SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4 | 40 | SH | DFND | 78 | 40 | 0 | 0 | |
*SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20 | 199 | SH | OTR | 4 | 199 | 0 | 0 | |
*SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 77 | 2,264 | SH | DFND | 2 | 1,432 | 0 | 832 | |
*SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 34 | 992 | SH | DFND | 15 | 992 | 0 | 0 | |
*SMITH A O | COM | 831865209 | 370 | 5,640 | SH | DFND | 2 | 5,640 | 0 | 0 | |
*SMITH A O | COM | 831865209 | 50 | 764 | SH | DFND | 4 | 764 | 0 | 0 | |
*SMITH A O | COM | 831865209 | 2,599 | 39,587 | SH | DFND | 15 | 39,587 | 0 | 0 | |
*SMITH A O | COM | 831865209 | 17 | 258 | SH | DFND | 29 | 0 | 0 | 258 | |
*SMITH A O | COM | 831865209 | 473 | 7,200 | SH | DFND | 33 | 0 | 0 | 7,200 | |
*SMITH A O | COM | 831865209 | 22 | 341 | SH | OTR | 4 | 341 | 0 | 0 | |
*SMUCKER J M CO | COM NEW | 832696405 | 132 | 1,143 | SH | DFND | 1,143 | 0 | 0 | ||
*SMUCKER J M CO | COM NEW | 832696405 | 375 | 3,238 | SH | DFND | 2 | 3,238 | 0 | 0 | |
*SMUCKER J M CO | COM NEW | 832696405 | 314 | 2,716 | SH | DFND | 4 | 2,716 | 0 | 0 | |
*SMUCKER J M CO | COM NEW | 832696405 | 12 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
*SMUCKER J M CO | COM NEW | 832696405 | 274 | 2,371 | SH | DFND | 15 | 2,371 | 0 | 0 | |
*SMUCKER J M CO | COM NEW | 832696405 | 3,419 | 29,543 | SH | DFND | 21 | 29,543 | 0 | 0 | |
*SMUCKER J M CO | COM NEW | 832696405 | 12 | 106 | SH | DFND | 29 | 0 | 0 | 106 | |
*SMUCKER J M CO | COM NEW | 832696405 | 239 | 2,068 | SH | DFND | 33 | 0 | 0 | 2,068 | |
*SMUCKER J M CO | COM NEW | 832696405 | 3 | 25 | SH | DFND | 35 | 25 | 0 | 0 | |
*SMUCKER J M CO | COM NEW | 832696405 | 188 | 1,621 | SH | OTR | 4 | 0 | 1,621 | 0 | |
*SNAP ON INC | COM | 833034101 | 96 | 653 | SH | DFND | 653 | 0 | 0 | ||
*SNAP ON INC | COM | 833034101 | 22,237 | 151,211 | SH | DFND | 2 | 151,211 | 0 | 0 | |
*SNAP ON INC | COM | 833034101 | 20,189 | 137,287 | SH | DFND | 4 | 137,287 | 0 | 0 | |
*SNAP ON INC | COM | 833034101 | 6,123 | 41,635 | SH | DFND | 15 | 41,635 | 0 | 0 | |
*SNAP ON INC | COM | 833034101 | 13,607 | 92,527 | SH | DFND | 16 | 92,527 | 0 | 0 | |
*SNAP ON INC | COM | 833034101 | 2,401 | 16,330 | SH | DFND | 21 | 16,330 | 0 | 0 | |
*SNAP ON INC | COM | 833034101 | 245 | 1,664 | SH | DFND | 33 | 0 | 0 | 1,664 | |
*SNAP ON INC | COM | 833034101 | 5 | 35 | SH | DFND | 35 | 35 | 0 | 0 | |
*SNAP ON INC | COM | 833034101 | 245 | 1,666 | SH | OTR | 4 | 150 | 1,516 | 0 | |
*SNYDERS-LANCE INC | COM | 833551104 | 7 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
*SNYDERS-LANCE INC | COM | 833551104 | 40 | 1,265 | SH | DFND | 4 | 1,265 | 0 | 0 | |
*SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 377 | 20,650 | SH | DFND | 2 | 16,675 | 0 | 3,975 | |
*SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 9 | 487 | SH | DFND | 15 | 487 | 0 | 0 | |
*SOHU COM INC | COM | 83408W103 | 26,665 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
*SOHU COM INC | COM | 83408W103 | 4,840 | 90,751 | SH | DFND | 33 | 90,751 | 0 | 0 | |
*SOLAR CAP LTD | COM | 83413U100 | 3,562 | 176,000 | SH | DFND | 176,000 | 0 | 0 | ||
*SOLAZYME INC | COM | 83415T101 | 11 | 3,803 | SH | DFND | 15 | 3,803 | 0 | 0 | |
*SOLARWINDS INC | COM | 83416B109 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
*SOLARWINDS INC | COM | 83416B109 | 67 | 1,315 | SH | DFND | 4 | 1,315 | 0 | 0 | |
*SOLARWINDS INC | COM | 83416B109 | 18 | 355 | SH | DFND | 15 | 355 | 0 | 0 | |
*SOLARWINDS INC | COM | 83416B109 | 3 | 60 | SH | DFND | 29 | 0 | 0 | 60 | |
*SOLARCITY CORP | COM | 83416T100 | 3,687 | 71,906 | SH | DFND | 71,906 | 0 | 0 | ||
*SOLARCITY CORP | COM | 83416T100 | 15 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
*SOLARCITY CORP | COM | 83416T100 | 12 | 230 | SH | DFND | 7 | 230 | 0 | 0 | |
*SOLARCITY CORP | COM | 83416T100 | 399 | 7,780 | SH | DFND | 15 | 7,780 | 0 | 0 | |
*SOLARCITY CORP | COM | 83416T100 | 62 | 1,200 | SH | DFND | 16 | 1,200 | 0 | 0 | |
*SOLARCITY CORP | COM | 83416T100 | 769 | 15,000 | SH | DFND | 21 | 15,000 | 0 | 0 | |
*SOLERA HOLDINGS INC | COM | 83421A104 | 1 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
*SOLERA HOLDINGS INC | COM | 83421A104 | 32 | 615 | SH | DFND | 4 | 615 | 0 | 0 | |
*SOLERA HOLDINGS INC | COM | 83421A104 | 7 | 142 | SH | DFND | 29 | 0 | 0 | 142 | |
*SONIC CORP | COM | 835451105 | 12 | 367 | SH | DFND | 2 | 367 | 0 | 0 | |
*SONIC CORP | COM | 835451105 | 44 | 1,398 | SH | DFND | 4 | 1,398 | 0 | 0 | |
*SONIC CORP | COM | 835451105 | 20 | 643 | SH | DFND | 15 | 643 | 0 | 0 | |
*SONIC AUTOMOTIVE INC | CL A | 83545G102 | 17 | 692 | SH | DFND | 4 | 692 | 0 | 0 | |
*SONOCO PRODS CO | COM | 835495102 | 349 | 7,670 | SH | DFND | 2 | 7,670 | 0 | 0 | |
*SONOCO PRODS CO | COM | 835495102 | 39 | 862 | SH | DFND | 4 | 862 | 0 | 0 | |
*SONOCO PRODS CO | COM | 835495102 | 26 | 566 | SH | DFND | 15 | 566 | 0 | 0 | |
*SONY CORP | ADR NEW | 835699307 | 152 | 5,685 | SH | DFND | 2 | 1,815 | 0 | 3,870 | |
*SONY CORP | ADR NEW | 835699307 | 16 | 582 | SH | DFND | 15 | 582 | 0 | 0 | |
*SONY CORP | ADR NEW | 835699307 | 5 | 182 | SH | DFND | 16 | 182 | 0 | 0 | |
*SONY CORP | ADR NEW | 835699307 | 2 | 93 | SH | DFND | 35 | 93 | 0 | 0 | |
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 0 | 210 | SH | DFND | 15 | 210 | 0 | 0 | |
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 1 | 1,422 | SH | DFND | 16 | 1,422 | 0 | 0 | |
*SOTHEBYS | COM | 835898107 | 6,409 | 151,652 | SH | DFND | 151,652 | 0 | 0 | ||
*SOTHEBYS | COM | 835898107 | 3 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
*SOTHEBYS | COM | 835898107 | 11 | 262 | SH | DFND | 4 | 262 | 0 | 0 | |
*SOTHEBYS | COM | 835898107 | 8 | 200 | SH | DFND | 16 | 200 | 0 | 0 | |
*SOTHEBYS | COM | 835898107 | 7,258 | 171,735 | SH | DFND | 33 | 171,735 | 0 | 0 | |
*SOUFUN HLDGS LTD | ADR | 836034108 | 13 | 2,142 | SH | DFND | 15 | 2,142 | 0 | 0 | |
*SOUFUN HLDGS LTD | ADR | 836034108 | 300 | 49,955 | SH | DFND | 21 | 49,955 | 0 | 0 | |
*SOUFUN HLDGS LTD | ADR | 836034108 | 1,706 | 284,296 | SH | DFND | 33 | 284,296 | 0 | 0 | |
*SOUTH JERSEY INDS INC | COM | 838518108 | 9 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
*SOUTH JERSEY INDS INC | COM | 838518108 | 1 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
*SOUTH ST CORP | COM | 840441109 | 485 | 7,097 | SH | DFND | 2 | 7,097 | 0 | 0 | |
*SOUTH ST CORP | COM | 840441109 | 955 | 13,958 | SH | DFND | 4 | 13,830 | 128 | 0 | |
*SOUTHERN CO | COM | 842587107 | 453 | 10,222 | SH | DFND | 10,222 | 0 | 0 | ||
*SOUTHERN CO | COM | 842587107 | 6,775 | 153,008 | SH | DFND | 2 | 152,808 | 0 | 200 | |
*SOUTHERN CO | COM | 842587107 | 1,865 | 42,113 | SH | DFND | 4 | 42,113 | 0 | 0 | |
*SOUTHERN CO | COM | 842587107 | 138 | 3,118 | SH | DFND | 7 | 3,118 | 0 | 0 | |
*SOUTHERN CO | COM | 842587107 | 212 | 4,778 | SH | DFND | 15 | 4,778 | 0 | 0 | |
*SOUTHERN CO | COM | 842587107 | 125 | 2,825 | SH | DFND | 16 | 2,825 | 0 | 0 | |
*SOUTHERN CO | COM | 842587107 | 38,341 | 865,883 | SH | DFND | 21 | 865,883 | 0 | 0 | |
*SOUTHERN CO | COM | 842587107 | 649 | 14,659 | SH | DFND | 29 | 0 | 0 | 14,659 | |
*SOUTHERN CO | COM | 842587107 | 1,364 | 30,809 | SH | DFND | 33 | 907 | 0 | 29,902 | |
*SOUTHERN CO | COM | 842587107 | 46 | 1,034 | SH | DFND | 35 | 1,034 | 0 | 0 | |
*SOUTHERN CO | COM | 842587107 | 2 | 34 | SH | OTR | 4 | 0 | 0 | 34 | |
*SOUTHERN COPPER CORP | COM | 84265V105 | 35 | 1,194 | SH | DFND | 2 | 1,194 | 0 | 0 | |
*SOUTHERN COPPER CORP | COM | 84265V105 | 5 | 157 | SH | DFND | 7 | 157 | 0 | 0 | |
*SOUTHERN COPPER CORP | COM | 84265V105 | 67 | 2,291 | SH | DFND | 15 | 2,291 | 0 | 0 | |
*SOUTHERN COPPER CORP | COM | 84265V105 | 860 | 29,468 | SH | DFND | 21 | 29,468 | 0 | 0 | |
*SOUTHERN COPPER CORP | COM | 84265V105 | 1 | 50 | SH | DFND | 29 | 0 | 0 | 50 | |
*SOUTHERN COPPER CORP | COM | 84265V105 | 2 | 77 | SH | OTR | 4 | 77 | 0 | 0 | |
*SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 4 | 154 | SH | DFND | 15 | 154 | 0 | 0 | |
*SOUTHWEST AIRLS CO | COM | 844741108 | 336 | 7,594 | SH | DFND | 7,594 | 0 | 0 | ||
*SOUTHWEST AIRLS CO | COM | 844741108 | 69,110 | 1,560,051 | SH | DFND | 2 | 1,553,563 | 3,130 | 3,358 | |
*SOUTHWEST AIRLS CO | COM | 844741108 | 168,903 | 3,812,704 | SH | DFND | 4 | 3,800,636 | 12,068 | 0 | |
*SOUTHWEST AIRLS CO | COM | 844741108 | 2,302 | 51,960 | SH | DFND | 7 | 51,960 | 0 | 0 | |
*SOUTHWEST AIRLS CO | COM | 844741108 | 23,531 | 531,171 | SH | DFND | 15 | 531,171 | 0 | 0 | |
*SOUTHWEST AIRLS CO | COM | 844741108 | 15,533 | 350,625 | SH | DFND | 16 | 350,625 | 0 | 0 | |
*SOUTHWEST AIRLS CO | COM | 844741108 | 4,303 | 97,126 | SH | DFND | 21 | 97,126 | 0 | 0 | |
*SOUTHWEST AIRLS CO | COM | 844741108 | 14 | 327 | SH | DFND | 29 | 0 | 0 | 327 | |
*SOUTHWEST AIRLS CO | COM | 844741108 | 16,097 | 363,365 | SH | DFND | 33 | 196,975 | 0 | 166,390 | |
*SOUTHWEST AIRLS CO | COM | 844741108 | 304 | 6,868 | SH | DFND | 35 | 6,868 | 0 | 0 | |
*SOUTHWEST AIRLS CO | COM | 844741108 | 9 | 210 | SH | DFND | 78 | 210 | 0 | 0 | |
*SOUTHWEST AIRLS CO | COM | 844741108 | 619 | 13,984 | SH | OTR | 4 | 634 | 11,352 | 1,998 | |
*SOUTHWEST GAS CORP | COM | 844895102 | 6 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
*SOUTHWEST GAS CORP | COM | 844895102 | 27 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
*SOUTHWEST GAS CORP | COM | 844895102 | 7 | 118 | SH | DFND | 15 | 118 | 0 | 0 | |
*SOUTHWEST GAS CORP | COM | 844895102 | 1,264 | 21,731 | SH | DFND | 21 | 21,731 | 0 | 0 | |
*SOUTHWESTERN ENERGY CO | COM | 845467109 | 8,826 | 380,581 | SH | DFND | 380,581 | 0 | 0 | ||
*SOUTHWESTERN ENERGY CO | COM | 845467109 | 231 | 9,946 | SH | DFND | 2 | 9,946 | 0 | 0 | |
*SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,322 | 229,492 | SH | DFND | 4 | 229,492 | 0 | 0 | |
*SOUTHWESTERN ENERGY CO | COM | 845467109 | 26 | 1,118 | SH | DFND | 15 | 1,118 | 0 | 0 | |
*SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,281 | 98,352 | SH | DFND | 21 | 98,352 | 0 | 0 | |
*SOUTHWESTERN ENERGY CO | COM | 845467109 | 254 | 10,960 | SH | DFND | 33 | 0 | 0 | 10,960 | |
*SOUTHWESTERN ENERGY CO | COM | 845467109 | 7 | 284 | SH | DFND | 35 | 284 | 0 | 0 | |
*SOVRAN SELF STORAGE INC | COM | 84610H108 | 33 | 351 | SH | DFND | 2 | 351 | 0 | 0 | |
*SOVRAN SELF STORAGE INC | COM | 84610H108 | 707 | 7,527 | SH | DFND | 4 | 7,527 | 0 | 0 | |
*SOVRAN SELF STORAGE INC | COM | 84610H108 | 20 | 218 | SH | DFND | 15 | 218 | 0 | 0 | |
*SOVRAN SELF STORAGE INC | COM | 84610H108 | 2,386 | 25,400 | SH | DFND | 21 | 25,400 | 0 | 0 | |
*SOVRAN SELF STORAGE INC | COM | 84610H108 | 111 | 1,184 | SH | DFND | 33 | 1,184 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 0 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
*SPARK NETWORKS INC | COM | 84651P100 | 2 | 430 | SH | DFND | 15 | 430 | 0 | 0 | |
*SPARTAN MTRS INC | COM | 846819100 | 13 | 2,601 | SH | DFND | 2 | 2,601 | 0 | 0 | |
*SPARTANNASH CO | COM | 847215100 | 6 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
*SPARTANNASH CO | COM | 847215100 | 22 | 689 | SH | DFND | 15 | 689 | 0 | 0 | |
*SPECTRA ENERGY CORP | COM | 847560109 | 273 | 7,539 | SH | DFND | 7,539 | 0 | 0 | ||
*SPECTRA ENERGY CORP | COM | 847560109 | 1,815 | 50,185 | SH | DFND | 2 | 48,987 | 525 | 673 | |
*SPECTRA ENERGY CORP | COM | 847560109 | 300 | 8,285 | SH | DFND | 4 | 8,285 | 0 | 0 | |
*SPECTRA ENERGY CORP | COM | 847560109 | 13 | 368 | SH | DFND | 7 | 368 | 0 | 0 | |
*SPECTRA ENERGY CORP | COM | 847560109 | 237 | 6,540 | SH | DFND | 15 | 6,540 | 0 | 0 | |
*SPECTRA ENERGY CORP | COM | 847560109 | 22,645 | 626,085 | SH | DFND | 21 | 626,085 | 0 | 0 | |
*SPECTRA ENERGY CORP | COM | 847560109 | 114 | 3,162 | SH | DFND | 29 | 0 | 0 | 3,162 | |
*SPECTRA ENERGY CORP | COM | 847560109 | 8,990 | 248,555 | SH | DFND | 33 | 216,611 | 0 | 31,944 | |
*SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 3 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
*SPECTRANETICS CORP | COM | 84760C107 | 12 | 331 | SH | DFND | 2 | 331 | 0 | 0 | |
*SPECTRANETICS CORP | COM | 84760C107 | 17,486 | 503,055 | SH | DFND | 4 | 447,003 | 320 | 55,732 | |
*SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 911 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
*SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 632 | 7,055 | SH | DFND | 2 | 7,055 | 0 | 0 | |
*SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 7,837 | 87,507 | SH | DFND | 4 | 87,507 | 0 | 0 | |
*SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 102 | 1,136 | SH | DFND | 15 | 1,136 | 0 | 0 | |
*SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 17 | 188 | SH | DFND | 35 | 188 | 0 | 0 | |
*SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 16 | 179 | SH | OTR | 4 | 179 | 0 | 0 | |
*SPHERE 3D CORP NEW | COM | 84841L100 | 5 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
*SPHERE 3D CORP NEW | COM | 84841L100 | 15 | 4,070 | SH | DFND | 16 | 4,070 | 0 | 0 | |
*SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 204 | 3,907 | SH | DFND | 2 | 3,293 | 0 | 614 | |
*SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8,406 | 161,013 | SH | DFND | 4 | 161,013 | 0 | 0 | |
*SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 17,500 | 335,188 | SH | DFND | 15 | 335,188 | 0 | 0 | |
*SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 600 | 11,500 | SH | DFND | 21 | 11,500 | 0 | 0 | |
*SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9 | 170 | SH | OTR | 4 | 170 | 0 | 0 | |
*SPIRIT AIRLS INC | COM | 848577102 | 54 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
*SPIRIT AIRLS INC | COM | 848577102 | 23 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
*SPIRIT AIRLS INC | COM | 848577102 | 20 | 256 | SH | DFND | 15 | 256 | 0 | 0 | |
*SPIRIT AIRLS INC | COM | 848577102 | 21 | 274 | SH | DFND | 29 | 0 | 0 | 274 | |
*SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 7,490 | 620,000 | SH | DFND | 620,000 | 0 | 0 | ||
*SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 13 | 1,108 | SH | DFND | 2 | 1,108 | 0 | 0 | |
*SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 6 | 492 | SH | DFND | 15 | 492 | 0 | 0 | |
*SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 5 | 394 | SH | DFND | 16 | 394 | 0 | 0 | |
*SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 350 | 28,967 | SH | DFND | 33 | 28,967 | 0 | 0 | |
*SPLUNK INC | COM | 848637104 | 255 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
*SPLUNK INC | COM | 848637104 | 3 | 43 | SH | DFND | 15 | 43 | 0 | 0 | |
*SPLUNK INC | COM | 848637104 | 20 | 335 | SH | DFND | 16 | 335 | 0 | 0 | |
*SPLUNK INC | COM | 848637104 | 776 | 13,100 | SH | DFND | 21 | 13,100 | 0 | 0 | |
*SPOK HLDGS INC | COM | 84863T106 | 13 | 679 | SH | DFND | 15 | 679 | 0 | 0 | |
*SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,075 | 134,500 | SH | DFND | 15 | 134,500 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 489 | 49,951 | SH | DFND | 15 | 49,951 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 239 | 36,870 | SH | DFND | 15 | 36,870 | 0 | 0 | |
*SPRINT CORP | COM SER 1 | 85207U105 | 141 | 29,664 | SH | DFND | 2 | 29,664 | 0 | 0 | |
*SPRINT CORP | COM SER 1 | 85207U105 | 6 | 1,366 | SH | DFND | 7 | 1,366 | 0 | 0 | |
*SPRINT CORP | COM SER 1 | 85207U105 | 79 | 16,615 | SH | DFND | 15 | 16,615 | 0 | 0 | |
*SPRINT CORP | COM SER 1 | 85207U105 | 147 | 30,971 | SH | DFND | 33 | 0 | 0 | 30,971 | |
*SPROUTS FMRS MKT INC | COM | 85208M102 | 1 | 39 | SH | DFND | 7 | 39 | 0 | 0 | |
*SPROUTS FMRS MKT INC | COM | 85208M102 | 4 | 124 | SH | DFND | 15 | 124 | 0 | 0 | |
*SPROUTS FMRS MKT INC | COM | 85208M102 | 18 | 500 | SH | DFND | 29 | 0 | 0 | 500 | |
*STAGE STORES INC | COM NEW | 85254C305 | 541 | 23,585 | SH | DFND | 2 | 23,585 | 0 | 0 | |
*STAGE STORES INC | COM NEW | 85254C305 | 711 | 31,032 | SH | DFND | 4 | 31,032 | 0 | 0 | |
*STAG INDL INC | COM | 85254J102 | 56 | 2,361 | SH | DFND | 33 | 2,361 | 0 | 0 | |
*STAMPS COM INC | COM NEW | 852857200 | 55 | 813 | SH | DFND | 4 | 813 | 0 | 0 | |
*STANCORP FINL GROUP INC | COM | 852891100 | 88 | 1,278 | SH | DFND | 4 | 1,278 | 0 | 0 | |
*STANCORP FINL GROUP INC | COM | 852891100 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
*STANDARD MTR PRODS INC | COM | 853666105 | 13 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
*STANDARD MTR PRODS INC | COM | 853666105 | 17 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
*STANDARD PAC CORP NEW | COM | 85375C101 | 5,417 | 601,921 | SH | DFND | 601,921 | 0 | 0 | ||
*STANDARD PAC CORP NEW | COM | 85375C101 | 1 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
*STANDARD PAC CORP NEW | COM | 85375C101 | 40 | 4,445 | SH | DFND | 4 | 4,445 | 0 | 0 | |
*STANDEX INTL CORP | COM | 854231107 | 3 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
*STANLEY BLACK & DECKER INC | COM | 854502101 | 212 | 2,218 | SH | DFND | 2,218 | 0 | 0 | ||
*STANLEY BLACK & DECKER INC | COM | 854502101 | 235 | 2,469 | SH | DFND | 2 | 2,469 | 0 | 0 | |
*STANLEY BLACK & DECKER INC | COM | 854502101 | 26 | 272 | SH | DFND | 4 | 272 | 0 | 0 | |
*STANLEY BLACK & DECKER INC | COM | 854502101 | 827 | 8,669 | SH | DFND | 15 | 8,669 | 0 | 0 | |
*STANLEY BLACK & DECKER INC | COM | 854502101 | 1,634 | 17,140 | SH | DFND | 21 | 17,140 | 0 | 0 | |
*STANLEY BLACK & DECKER INC | COM | 854502101 | 13 | 139 | SH | DFND | 29 | 0 | 0 | 139 | |
*STANLEY BLACK & DECKER INC | COM | 854502101 | 654 | 6,862 | SH | DFND | 33 | 0 | 0 | 6,862 | |
*STANLEY BLACK & DECKER INC | COM | 854502101 | 16 | 172 | SH | OTR | 4 | 172 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 9,189 | 68,450 | PRN | DFND | 33 | 50,550 | 0 | 17,900 | |
*STANTEC INC | COM | 85472N109 | 14,441 | 604,243 | SH | DFND | 15 | 604,243 | 0 | 0 | |
*STANTEC INC | COM | 85472N109 | 10,460 | 437,647 | SH | DFND | 16 | 437,647 | 0 | 0 | |
*STANTEC INC | COM | 85472N109 | 23,936 | 1,001,487 | SH | DFND | 21 | 1,001,487 | 0 | 0 | |
*STAPLES INC | COM | 855030102 | 3,374 | 207,195 | SH | DFND | 207,195 | 0 | 0 | ||
*STAPLES INC | COM | 855030102 | 1,157 | 71,054 | SH | DFND | 2 | 71,054 | 0 | 0 | |
*STAPLES INC | COM | 855030102 | 3 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
*STAPLES INC | COM | 855030102 | 80 | 4,913 | SH | DFND | 15 | 4,913 | 0 | 0 | |
*STAPLES INC | COM | 855030102 | 4,137 | 254,009 | SH | DFND | 21 | 254,009 | 0 | 0 | |
*STAPLES INC | COM | 855030102 | 372 | 22,865 | SH | DFND | 33 | 0 | 0 | 22,865 | |
*STARBUCKS CORP | COM | 855244109 | 217 | 2,294 | SH | DFND | 2,294 | 0 | 0 | ||
*STARBUCKS CORP | COM | 855244109 | 8,297 | 87,609 | SH | DFND | 2 | 87,145 | 414 | 50 | |
*STARBUCKS CORP | COM | 855244109 | 391 | 4,129 | SH | DFND | 4 | 4,129 | 0 | 0 | |
*STARBUCKS CORP | COM | 855244109 | 159 | 1,682 | SH | DFND | 7 | 1,682 | 0 | 0 | |
*STARBUCKS CORP | COM | 855244109 | 24,789 | 261,761 | SH | DFND | 15 | 261,761 | 0 | 0 | |
*STARBUCKS CORP | COM | 855244109 | 1,526 | 16,116 | SH | DFND | 16 | 16,116 | 0 | 0 | |
*STARBUCKS CORP | COM | 855244109 | 107,207 | 1,132,069 | SH | DFND | 21 | 1,132,069 | 0 | 0 | |
*STARBUCKS CORP | COM | 855244109 | 66 | 700 | SH | DFND | 29 | 0 | 0 | 700 | |
*STARBUCKS CORP | COM | 855244109 | 12,971 | 136,973 | SH | DFND | 33 | 112,600 | 0 | 24,373 | |
*STARBUCKS CORP | COM | 855244109 | 111 | 1,169 | SH | DFND | 35 | 1,169 | 0 | 0 | |
*STARBUCKS CORP | COM | 855244109 | 395 | 4,175 | SH | OTR | 4 | 775 | 2,888 | 512 | |
*STARWOOD PPTY TR INC | COM | 85571B105 | 58 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
*STARWOOD PPTY TR INC | COM | 85571B105 | 152 | 6,274 | SH | DFND | 4 | 6,274 | 0 | 0 | |
*STARWOOD PPTY TR INC | COM | 85571B105 | 10 | 415 | SH | DFND | 7 | 415 | 0 | 0 | |
*STARWOOD PPTY TR INC | COM | 85571B105 | 21 | 867 | SH | DFND | 15 | 867 | 0 | 0 | |
*STARZ | COM SER A | 85571Q102 | 18 | 520 | SH | DFND | 2 | 520 | 0 | 0 | |
*STARZ | COM SER A | 85571Q102 | 39 | 1,147 | SH | DFND | 15 | 1,147 | 0 | 0 | |
*STARZ | COM SER A | 85571Q102 | 18 | 526 | SH | OTR | 4 | 526 | 0 | 0 | |
*STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 29,619 | 354,719 | SH | DFND | 354,719 | 0 | 0 | ||
*STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 28 | 337 | SH | DFND | 2 | 337 | 0 | 0 | |
*STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 307 | 3,673 | SH | DFND | 4 | 3,673 | 0 | 0 | |
*STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,349 | 16,156 | SH | DFND | 15 | 16,156 | 0 | 0 | |
*STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,551 | 18,569 | SH | DFND | 21 | 18,569 | 0 | 0 | |
*STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 726 | 8,690 | SH | DFND | 33 | 1,500 | 0 | 7,190 | |
*STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 132 | 1,582 | SH | OTR | 4 | 0 | 1,582 | 0 | |
*STATE BK FINL CORP | COM | 856190103 | 3 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
*STATE BK FINL CORP | COM | 856190103 | 120 | 5,696 | SH | DFND | 4 | 5,696 | 0 | 0 | |
*STATE BK FINL CORP | COM | 856190103 | 9,204 | 438,291 | SH | DFND | 33 | 438,291 | 0 | 0 | |
*STATE STR CORP | COM | 857477103 | 341 | 4,632 | SH | DFND | 4,632 | 0 | 0 | ||
*STATE STR CORP | COM | 857477103 | 1,931 | 26,267 | SH | DFND | 2 | 26,267 | 0 | 0 | |
*STATE STR CORP | COM | 857477103 | 61 | 823 | SH | DFND | 4 | 823 | 0 | 0 | |
*STATE STR CORP | COM | 857477103 | 446 | 6,061 | SH | DFND | 15 | 6,061 | 0 | 0 | |
*STATE STR CORP | COM | 857477103 | 4,119 | 56,014 | SH | DFND | 16 | 56,014 | 0 | 0 | |
*STATE STR CORP | COM | 857477103 | 3,285 | 44,681 | SH | DFND | 21 | 44,681 | 0 | 0 | |
*STATE STR CORP | COM | 857477103 | 37,834 | 514,534 | SH | DFND | 33 | 466,961 | 0 | 47,573 | |
*STATE STR CORP | COM | 857477103 | 2 | 30 | SH | DFND | 35 | 30 | 0 | 0 | |
*STATE STR CORP | COM | 857477103 | 210 | 2,852 | SH | OTR | 4 | 0 | 2,626 | 226 | |
*STATOIL ASA | SPONSORED ADR | 85771P102 | 317 | 18,008 | SH | DFND | 2 | 17,728 | 0 | 280 | |
*STATOIL ASA | SPONSORED ADR | 85771P102 | 63 | 3,604 | SH | DFND | 7 | 3,604 | 0 | 0 | |
*STATOIL ASA | SPONSORED ADR | 85771P102 | 48 | 2,755 | SH | DFND | 15 | 2,755 | 0 | 0 | |
*STATOIL ASA | SPONSORED ADR | 85771P102 | 53 | 3,000 | SH | DFND | 16 | 3,000 | 0 | 0 | |
*STATOIL ASA | SPONSORED ADR | 85771P102 | 2 | 100 | SH | DFND | 29 | 0 | 0 | 100 | |
*STEEL DYNAMICS INC | COM | 858119100 | 123 | 6,132 | SH | DFND | 2 | 6,132 | 0 | 0 | |
*STEEL DYNAMICS INC | COM | 858119100 | 160 | 7,945 | SH | DFND | 4 | 7,945 | 0 | 0 | |
*STEEL DYNAMICS INC | COM | 858119100 | 8 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
*STEEL DYNAMICS INC | COM | 858119100 | 93 | 4,619 | SH | DFND | 15 | 4,619 | 0 | 0 | |
*STEELCASE INC | CL A | 858155203 | 1,117 | 58,960 | SH | DFND | 2 | 58,960 | 0 | 0 | |
*STEELCASE INC | CL A | 858155203 | 222 | 11,731 | SH | DFND | 4 | 11,731 | 0 | 0 | |
*STEIN MART INC | COM | 858375108 | 3 | 258 | SH | DFND | 4 | 258 | 0 | 0 | |
STEMCELLS INC | COM NEW | 85857R204 | 0 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
*STEPAN CO | COM | 858586100 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
*STEPAN CO | COM | 858586100 | 264 | 6,327 | SH | DFND | 4 | 6,327 | 0 | 0 | |
*STEPAN CO | COM | 858586100 | 5 | 128 | SH | DFND | 15 | 128 | 0 | 0 | |
*STERICYCLE INC | COM | 858912108 | 134 | 954 | SH | DFND | 954 | 0 | 0 | ||
*STERICYCLE INC | COM | 858912108 | 8,471 | 60,324 | SH | DFND | 2 | 60,294 | 0 | 30 | |
*STERICYCLE INC | COM | 858912108 | 117 | 833 | SH | DFND | 4 | 833 | 0 | 0 | |
*STERICYCLE INC | COM | 858912108 | 255 | 1,816 | SH | DFND | 15 | 1,816 | 0 | 0 | |
*STERICYCLE INC | COM | 858912108 | 447 | 3,180 | SH | DFND | 16 | 3,180 | 0 | 0 | |
*STERICYCLE INC | COM | 858912108 | 5,054 | 35,991 | SH | DFND | 21 | 35,991 | 0 | 0 | |
*STERICYCLE INC | COM | 858912108 | 240 | 1,712 | SH | DFND | 33 | 0 | 0 | 1,712 | |
*STERICYCLE INC | COM | 858912108 | 110 | 784 | SH | DFND | 35 | 784 | 0 | 0 | |
*STERIS CORP | COM | 859152100 | 44,359 | 631,264 | SH | DFND | 631,264 | 0 | 0 | ||
*STERIS CORP | COM | 859152100 | 1 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
*STERIS CORP | COM | 859152100 | 2,377 | 33,830 | SH | DFND | 4 | 33,830 | 0 | 0 | |
*STERIS CORP | COM | 859152100 | 978 | 13,920 | SH | DFND | 15 | 13,920 | 0 | 0 | |
*STERIS CORP | COM | 859152100 | 15 | 215 | SH | DFND | 29 | 0 | 0 | 215 | |
*STERLING BANCORP DEL | COM | 85917A100 | 8,756 | 652,973 | SH | DFND | 33 | 622,591 | 0 | 30,382 | |
*STERLING CONSTRUCTION CO INC | COM | 859241101 | 1 | 122 | SH | DFND | 15 | 122 | 0 | 0 | |
*STEWART INFORMATION SVCS COR | COM | 860372101 | 9 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
*STIFEL FINL CORP | COM | 860630102 | 41 | 735 | SH | DFND | 4 | 735 | 0 | 0 | |
*STILLWATER MNG CO | COM | 86074Q102 | 28 | 2,135 | SH | DFND | 4 | 2,135 | 0 | 0 | |
*STILLWATER MNG CO | COM | 86074Q102 | 917 | 70,943 | SH | DFND | 15 | 70,943 | 0 | 0 | |
*STILLWATER MNG CO | COM | 86074Q102 | 26 | 2,000 | SH | DFND | 16 | 2,000 | 0 | 0 | |
*STILLWATER MNG CO | COM | 86074Q102 | 2,674 | 207,000 | SH | DFND | 21 | 207,000 | 0 | 0 | |
*STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 100 | 10,762 | SH | DFND | 15 | 10,762 | 0 | 0 | |
*STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 456 | 25,272 | SH | DFND | 2 | 25,272 | 0 | 0 | |
*STONE ENERGY CORP | COM | 861642106 | 72 | 4,874 | SH | DFND | 4 | 4,874 | 0 | 0 | |
*STONE ENERGY CORP | COM | 861642106 | 82 | 5,613 | SH | DFND | 15 | 5,613 | 0 | 0 | |
*STONE ENERGY CORP | COM | 861642106 | 604 | 41,155 | SH | DFND | 21 | 41,155 | 0 | 0 | |
*STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 20 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
*STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 14 | 500 | SH | DFND | 29 | 0 | 0 | 500 | |
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 17 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
*STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 93 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
*STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 112 | 8,989 | SH | DFND | 33 | 8,989 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 74 | 1,004 | SH | DFND | 2 | 1,004 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 2 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
*STRAYER ED INC | COM | 863236105 | 1 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
*STRAYER ED INC | COM | 863236105 | 33 | 616 | SH | DFND | 4 | 616 | 0 | 0 | |
*STRAYER ED INC | COM | 863236105 | 20 | 372 | SH | DFND | 15 | 372 | 0 | 0 | |
*STRYKER CORP | COM | 863667101 | 11,841 | 128,361 | SH | DFND | 128,361 | 0 | 0 | ||
*STRYKER CORP | COM | 863667101 | 1,637 | 17,745 | SH | DFND | 2 | 17,745 | 0 | 0 | |
*STRYKER CORP | COM | 863667101 | 276 | 2,993 | SH | DFND | 4 | 2,993 | 0 | 0 | |
*STRYKER CORP | COM | 863667101 | 47 | 510 | SH | DFND | 7 | 510 | 0 | 0 | |
*STRYKER CORP | COM | 863667101 | 364 | 3,951 | SH | DFND | 15 | 3,951 | 0 | 0 | |
*STRYKER CORP | COM | 863667101 | 66 | 716 | SH | DFND | 16 | 716 | 0 | 0 | |
*STRYKER CORP | COM | 863667101 | 7,266 | 78,768 | SH | DFND | 21 | 78,768 | 0 | 0 | |
*STRYKER CORP | COM | 863667101 | 9 | 102 | SH | DFND | 29 | 0 | 0 | 102 | |
*STRYKER CORP | COM | 863667101 | 4,997 | 54,168 | SH | DFND | 33 | 28,653 | 0 | 25,515 | |
*STRYKER CORP | COM | 863667101 | 221 | 2,391 | SH | OTR | 4 | 206 | 2,185 | 0 | |
*STUDENT TRANSN INC | COM | 86388A108 | 1,656 | 306,731 | SH | DFND | 15 | 306,731 | 0 | 0 | |
*STUDENT TRANSN INC | COM | 86388A108 | 1,808 | 334,861 | SH | DFND | 16 | 334,861 | 0 | 0 | |
*STURM RUGER & CO INC | COM | 864159108 | 191 | 3,845 | SH | DFND | 2 | 3,120 | 0 | 725 | |
*STURM RUGER & CO INC | COM | 864159108 | 18 | 364 | SH | DFND | 4 | 364 | 0 | 0 | |
*STURM RUGER & CO INC | COM | 864159108 | 36 | 735 | SH | DFND | 15 | 735 | 0 | 0 | |
*SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 100 | 2,337 | SH | DFND | 2 | 2,337 | 0 | 0 | |
*SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 87 | 5,610 | SH | DFND | 4 | 5,610 | 0 | 0 | |
*SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 248 | 32,090 | SH | DFND | 2 | 10,300 | 0 | 21,790 | |
*SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 35 | 4,500 | SH | DFND | 15 | 4,500 | 0 | 0 | |
*SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3 | 431 | SH | DFND | 35 | 431 | 0 | 0 | |
*SUMMIT HOTEL PPTYS | COM | 866082100 | 5 | 389 | SH | DFND | 2 | 389 | 0 | 0 | |
*SUMMIT HOTEL PPTYS | COM | 866082100 | 18,972 | 1,348,429 | SH | DFND | 4 | 1,193,099 | 849 | 154,481 | |
*SUMMIT HOTEL PPTYS | COM | 866082100 | 401 | 28,500 | SH | DFND | 21 | 28,500 | 0 | 0 | |
*SUMMIT HOTEL PPTYS | COM | 866082100 | 38 | 2,725 | SH | DFND | 33 | 2,725 | 0 | 0 | |
*SUN BANCORP INC | COM NEW | 86663B201 | 9 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
*SUN CMNTYS INC | COM | 866674104 | 27 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
*SUN CMNTYS INC | COM | 866674104 | 1,562 | 23,411 | SH | DFND | 15 | 23,411 | 0 | 0 | |
*SUN CMNTYS INC | COM | 866674104 | 153 | 2,300 | SH | DFND | 16 | 2,300 | 0 | 0 | |
*SUN CMNTYS INC | COM | 866674104 | 340 | 5,100 | SH | DFND | 21 | 5,100 | 0 | 0 | |
*SUN LIFE FINL INC | COM | 866796105 | 61,961 | 2,010,400 | SH | DFND | 2,010,400 | 0 | 0 | ||
*SUN LIFE FINL INC | COM | 866796105 | 18 | 587 | SH | DFND | 2 | 587 | 0 | 0 | |
*SUN LIFE FINL INC | COM | 866796105 | 346,180 | 11,232,315 | SH | DFND | 15 | 11,232,315 | 0 | 0 | |
*SUN LIFE FINL INC | COM | 866796105 | 9,862 | 320,000 | SH | Call | DFND | 15 | 320,000 | 0 | 0 |
*SUN LIFE FINL INC | COM | 866796105 | 1,541 | 50,000 | SH | Put | DFND | 15 | 50,000 | 0 | 0 |
*SUN LIFE FINL INC | COM | 866796105 | 61,214 | 1,986,167 | SH | DFND | 16 | 1,986,167 | 0 | 0 | |
*SUN LIFE FINL INC | COM | 866796105 | 82,978 | 2,692,338 | SH | DFND | 21 | 2,692,338 | 0 | 0 | |
*SUN LIFE FINL INC | COM | 866796105 | 53 | 1,732 | SH | DFND | 29 | 0 | 0 | 1,732 | |
*SUN LIFE FINL INC | COM | 866796105 | 512 | 16,600 | SH | DFND | 33 | 0 | 0 | 16,600 | |
*SUNCOR ENERGY INC NEW | COM | 867224107 | 81,982 | 2,802,800 | SH | DFND | 2,802,800 | 0 | 0 | ||
*SUNCOR ENERGY INC NEW | COM | 867224107 | 957 | 32,707 | SH | DFND | 2 | 32,627 | 0 | 80 | |
*SUNCOR ENERGY INC NEW | COM | 867224107 | 335 | 11,465 | SH | DFND | 4 | 11,465 | 0 | 0 | |
*SUNCOR ENERGY INC NEW | COM | 867224107 | 756,854 | 25,875,356 | SH | DFND | 15 | 25,875,356 | 0 | 0 | |
*SUNCOR ENERGY INC NEW | COM | 867224107 | 1,556 | 53,200 | SH | Call | DFND | 15 | 53,200 | 0 | 0 |
*SUNCOR ENERGY INC NEW | COM | 867224107 | 84,733 | 2,896,854 | SH | DFND | 16 | 2,896,854 | 0 | 0 | |
*SUNCOR ENERGY INC NEW | COM | 867224107 | 249,265 | 8,521,883 | SH | DFND | 21 | 8,521,883 | 0 | 0 | |
*SUNCOR ENERGY INC NEW | COM | 867224107 | 10,090 | 344,943 | SH | DFND | 33 | 112,455 | 0 | 232,488 | |
*SUNCOKE ENERGY INC | COM | 86722A103 | 11 | 716 | SH | DFND | 2 | 716 | 0 | 0 | |
*SUNCOKE ENERGY INC | COM | 86722A103 | 14 | 933 | SH | DFND | 4 | 933 | 0 | 0 | |
*SUNCOKE ENERGY INC | COM | 86722A103 | 6 | 413 | SH | DFND | 15 | 413 | 0 | 0 | |
*SUNCOKE ENERGY INC | COM | 86722A103 | 2 | 138 | SH | DFND | 29 | 0 | 0 | 138 | |
*SUNEDISON INC | COM | 86732Y109 | 5,280 | 220,000 | SH | DFND | 220,000 | 0 | 0 | ||
*SUNEDISON INC | COM | 86732Y109 | 8 | 331 | SH | DFND | 2 | 331 | 0 | 0 | |
*SUNEDISON INC | COM | 86732Y109 | 41 | 1,698 | SH | DFND | 4 | 1,698 | 0 | 0 | |
*SUNEDISON INC | COM | 86732Y109 | 4 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
*SUNEDISON INC | COM | 86732Y109 | 1,195 | 49,771 | SH | DFND | 15 | 49,771 | 0 | 0 | |
*SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 26,788 | 648,000 | SH | DFND | 648,000 | 0 | 0 | ||
*SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 495 | 11,972 | SH | DFND | 2 | 11,972 | 0 | 0 | |
*SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 81 | 1,960 | SH | DFND | 7 | 1,960 | 0 | 0 | |
*SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 3 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
*SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 33 | 800 | SH | DFND | 16 | 800 | 0 | 0 | |
*SUNPOWER CORP | COM | 867652406 | 570 | 18,200 | SH | DFND | 18,200 | 0 | 0 | ||
*SUNPOWER CORP | COM | 867652406 | 3 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
*SUNPOWER CORP | COM | 867652406 | 1 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
*SUNPOWER CORP | COM | 867652406 | 2 | 48 | SH | DFND | 29 | 0 | 0 | 48 | |
*SUNOCO LP | COM U REP LP | 86765K109 | 2,413 | 47,000 | SH | DFND | 47,000 | 0 | 0 | ||
*SUNOCO LP | COM U REP LP | 86765K109 | 2,054 | 40,000 | SH | Put | DFND | 72 | 40,000 | 0 | 0 |
*SUNOPTA INC | COM | 8676EP108 | 9 | 835 | SH | DFND | 2 | 835 | 0 | 0 | |
*SUNOPTA INC | COM | 8676EP108 | 11,596 | 1,091,910 | SH | DFND | 15 | 1,091,910 | 0 | 0 | |
*SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 631 | 37,854 | SH | DFND | 4 | 37,854 | 0 | 0 | |
*SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 356 | 21,359 | SH | DFND | 33 | 21,359 | 0 | 0 | |
*SUNTRUST BKS INC | COM | 867914103 | 242 | 5,893 | SH | DFND | 5,893 | 0 | 0 | ||
*SUNTRUST BKS INC | COM | 867914103 | 551 | 13,405 | SH | DFND | 2 | 13,405 | 0 | 0 | |
*SUNTRUST BKS INC | COM | 867914103 | 1,038 | 25,267 | SH | DFND | 4 | 25,267 | 0 | 0 | |
*SUNTRUST BKS INC | COM | 867914103 | 42 | 1,031 | SH | DFND | 7 | 1,031 | 0 | 0 | |
*SUNTRUST BKS INC | COM | 867914103 | 269 | 6,550 | SH | DFND | 15 | 6,550 | 0 | 0 | |
*SUNTRUST BKS INC | COM | 867914103 | 4,639 | 112,904 | SH | DFND | 16 | 112,904 | 0 | 0 | |
*SUNTRUST BKS INC | COM | 867914103 | 20,905 | 508,763 | SH | DFND | 21 | 508,763 | 0 | 0 | |
*SUNTRUST BKS INC | COM | 867914103 | 3,722 | 90,579 | SH | DFND | 33 | 40,591 | 0 | 49,988 | |
*SUNTRUST BKS INC | COM | 867914103 | 6 | 144 | SH | DFND | 35 | 144 | 0 | 0 | |
*SUNTRUST BKS INC | COM | 867914103 | 214 | 5,201 | SH | OTR | 4 | 0 | 4,466 | 735 | |
*SUPER MICRO COMPUTER INC | COM | 86800U104 | 2 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
*SUPER MICRO COMPUTER INC | COM | 86800U104 | 23 | 682 | SH | DFND | 4 | 682 | 0 | 0 | |
*SUPERIOR ENERGY SVCS INC | COM | 868157108 | 240 | 10,726 | SH | DFND | 2 | 10,726 | 0 | 0 | |
*SUPERIOR ENERGY SVCS INC | COM | 868157108 | 120 | 5,352 | SH | DFND | 4 | 5,352 | 0 | 0 | |
*SUPERIOR ENERGY SVCS INC | COM | 868157108 | 101 | 4,532 | SH | DFND | 15 | 4,532 | 0 | 0 | |
*SUPERIOR ENERGY SVCS INC | COM | 868157108 | 10 | 429 | SH | OTR | 4 | 429 | 0 | 0 | |
*SUPERIOR INDS INTL INC | COM | 868168105 | 21 | 1,130 | SH | DFND | 4 | 1,130 | 0 | 0 | |
*SUPERIOR INDS INTL INC | COM | 868168105 | 1 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
SUPERTEL HOSPITALITY INC NEW | COM | 86852R108 | 1 | 462 | SH | DFND | 2 | 462 | 0 | 0 | |
*SUPERVALU INC | COM | 868536103 | 11 | 906 | SH | DFND | 2 | 400 | 0 | 506 | |
*SUPERVALU INC | COM | 868536103 | 1,022 | 87,894 | SH | DFND | 4 | 87,183 | 711 | 0 | |
*SUPERVALU INC | COM | 868536103 | 25 | 2,154 | SH | DFND | 15 | 2,154 | 0 | 0 | |
*SUPERVALU INC | COM | 868536103 | 3 | 236 | SH | DFND | 29 | 0 | 0 | 236 | |
*SURMODICS INC | COM | 868873100 | 112 | 4,286 | SH | DFND | 4 | 4,286 | 0 | 0 | |
*SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 4 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
*SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 14 | 990 | SH | DFND | 4 | 990 | 0 | 0 | |
*SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 47 | 8,000 | SH | DFND | 7 | 8,000 | 0 | 0 | |
*SWIFT ENERGY CO | COM | 870738101 | 0 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
*SWIFT ENERGY CO | COM | 870738101 | 0 | 214 | SH | DFND | 15 | 214 | 0 | 0 | |
*SWIFT TRANSN CO | CL A | 87074U101 | 375 | 14,417 | SH | DFND | 2 | 14,417 | 0 | 0 | |
*SWIFT TRANSN CO | CL A | 87074U101 | 679 | 26,094 | SH | DFND | 4 | 26,094 | 0 | 0 | |
*SWIFT TRANSN CO | CL A | 87074U101 | 1,087 | 41,776 | SH | DFND | 15 | 41,776 | 0 | 0 | |
*SWISHER HYGIENE INC | COM NEW | 870808300 | 2 | 1,200 | SH | DFND | 16 | 1,200 | 0 | 0 | |
*SWISHER HYGIENE INC | COM NEW | 870808300 | 4 | 2,000 | SH | DFND | 29 | 0 | 0 | 2,000 | |
*SYKES ENTERPRISES INC | COM | 871237103 | 38 | 1,515 | SH | DFND | 2 | 1,515 | 0 | 0 | |
*SYKES ENTERPRISES INC | COM | 871237103 | 727 | 29,271 | SH | DFND | 4 | 29,271 | 0 | 0 | |
*SYKES ENTERPRISES INC | COM | 871237103 | 1 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
*SYMANTEC CORP | COM | 871503108 | 763 | 32,666 | SH | DFND | 32,666 | 0 | 0 | ||
*SYMANTEC CORP | COM | 871503108 | 3,702 | 158,436 | SH | DFND | 2 | 158,036 | 0 | 400 | |
*SYMANTEC CORP | COM | 871503108 | 10,141 | 434,018 | SH | DFND | 4 | 434,018 | 0 | 0 | |
*SYMANTEC CORP | COM | 871503108 | 279 | 11,930 | SH | DFND | 7 | 11,930 | 0 | 0 | |
*SYMANTEC CORP | COM | 871503108 | 113 | 4,843 | SH | DFND | 15 | 4,843 | 0 | 0 | |
*SYMANTEC CORP | COM | 871503108 | 153 | 6,535 | SH | DFND | 16 | 6,535 | 0 | 0 | |
*SYMANTEC CORP | COM | 871503108 | 2,280 | 97,564 | SH | DFND | 21 | 97,564 | 0 | 0 | |
*SYMANTEC CORP | COM | 871503108 | 19 | 818 | SH | DFND | 29 | 0 | 0 | 818 | |
*SYMANTEC CORP | COM | 871503108 | 537 | 22,995 | SH | DFND | 33 | 0 | 0 | 22,995 | |
*SYMANTEC CORP | COM | 871503108 | 467 | 20,000 | SH | DFND | 97 | 20,000 | 0 | 0 | |
*SYMANTEC CORP | COM | 871503108 | 173 | 7,421 | SH | OTR | 4 | 0 | 6,295 | 1,126 | |
*SYMETRA FINL CORP | COM | 87151Q106 | 36 | 1,533 | SH | DFND | 2 | 1,533 | 0 | 0 | |
*SYMETRA FINL CORP | COM | 87151Q106 | 690 | 29,405 | SH | DFND | 4 | 29,405 | 0 | 0 | |
*SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 192 | 4,049 | SH | DFND | 2 | 4,049 | 0 | 0 | |
*SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 51 | 1,065 | SH | DFND | 4 | 1,065 | 0 | 0 | |
*SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 11 | 223 | SH | DFND | 15 | 223 | 0 | 0 | |
*SYNAPTICS INC | COM | 87157D109 | 16 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
*SYNAPTICS INC | COM | 87157D109 | 1,338 | 16,461 | SH | DFND | 4 | 16,318 | 143 | 0 | |
*SYNAPTICS INC | COM | 87157D109 | 272 | 3,350 | SH | DFND | 15 | 3,350 | 0 | 0 | |
*SYNOPSYS INC | COM | 871607107 | 158 | 3,405 | SH | DFND | 2 | 3,405 | 0 | 0 | |
*SYNOPSYS INC | COM | 871607107 | 4,860 | 104,923 | SH | DFND | 4 | 104,923 | 0 | 0 | |
*SYNOPSYS INC | COM | 871607107 | 14 | 310 | SH | DFND | 15 | 310 | 0 | 0 | |
*SYNOPSYS INC | COM | 871607107 | 1,093 | 23,590 | SH | DFND | 33 | 10,526 | 0 | 13,064 | |
*SYNOPSYS INC | COM | 871607107 | 45 | 967 | SH | DFND | 35 | 967 | 0 | 0 | |
*SYNGENTA AG | SPONSORED ADR | 87160A100 | 71 | 1,042 | SH | DFND | 2 | 1,042 | 0 | 0 | |
*SYNGENTA AG | SPONSORED ADR | 87160A100 | 0 | 6 | SH | DFND | 7 | 6 | 0 | 0 | |
*SYNGENTA AG | SPONSORED ADR | 87160A100 | 423 | 6,232 | SH | DFND | 15 | 6,232 | 0 | 0 | |
*SYNGENTA AG | SPONSORED ADR | 87160A100 | 7 | 104 | SH | DFND | 16 | 104 | 0 | 0 | |
*SYNGENTA AG | SPONSORED ADR | 87160A100 | 13 | 190 | SH | DFND | 29 | 0 | 0 | 190 | |
*SYNERGETICS USA INC | COM | 87160G107 | 20 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
*SYNOVUS FINL CORP | COM NEW | 87161C501 | 10 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
*SYNOVUS FINL CORP | COM NEW | 87161C501 | 54 | 1,942 | SH | DFND | 4 | 1,942 | 0 | 0 | |
*SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,182 | 42,202 | SH | DFND | 15 | 42,202 | 0 | 0 | |
*SYNOVUS FINL CORP | COM NEW | 87161C501 | 1 | 30 | SH | DFND | 29 | 0 | 0 | 30 | |
*SYNTHESIS ENERGY SYS INC | COM | 871628103 | 215 | 206,999 | SH | DFND | 29 | 0 | 0 | 206,999 | |
*SYNTEL INC | COM | 87162H103 | 10 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
*SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 1 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
*SYNNEX CORP | COM | 87162W100 | 4 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
*SYNNEX CORP | COM | 87162W100 | 14,317 | 185,327 | SH | DFND | 4 | 164,498 | 114 | 20,715 | |
*SYNNEX CORP | COM | 87162W100 | 23 | 294 | SH | DFND | 15 | 294 | 0 | 0 | |
SYNUTRA INTL INC | COM | 87164C102 | 1 | 118 | SH | DFND | 15 | 118 | 0 | 0 | |
*SYNERGY RES CORP | COM | 87164P103 | 21 | 1,739 | SH | DFND | 4 | 1,739 | 0 | 0 | |
*SYNERGY RES CORP | COM | 87164P103 | 41 | 3,477 | SH | DFND | 15 | 3,477 | 0 | 0 | |
*SYNERGY RES CORP | COM | 87164P103 | 494 | 41,666 | SH | DFND | 21 | 41,666 | 0 | 0 | |
*SYNCHRONY FINL | COM | 87165B103 | 195 | 6,415 | SH | DFND | 2 | 6,415 | 0 | 0 | |
*SYNCHRONY FINL | COM | 87165B103 | 47,524 | 1,565,881 | SH | DFND | 4 | 1,559,915 | 5,966 | 0 | |
*SYNCHRONY FINL | COM | 87165B103 | 0 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
*SYNCHRONY FINL | COM | 87165B103 | 30 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
*SYNCHRONY FINL | COM | 87165B103 | 222 | 7,316 | SH | DFND | 33 | 0 | 0 | 7,316 | |
*SYNCHRONY FINL | COM | 87165B103 | 33 | 1,078 | SH | DFND | 35 | 1,078 | 0 | 0 | |
*SYNCHRONY FINL | COM | 87165B103 | 8 | 272 | SH | OTR | 4 | 272 | 0 | 0 | |
*SYSCO CORP | COM | 871829107 | 251 | 6,654 | SH | DFND | 6,654 | 0 | 0 | ||
*SYSCO CORP | COM | 871829107 | 1,955 | 51,820 | SH | DFND | 2 | 51,820 | 0 | 0 | |
*SYSCO CORP | COM | 871829107 | 528 | 13,987 | SH | DFND | 4 | 13,987 | 0 | 0 | |
*SYSCO CORP | COM | 871829107 | 32 | 860 | SH | DFND | 7 | 860 | 0 | 0 | |
*SYSCO CORP | COM | 871829107 | 772 | 20,456 | SH | DFND | 15 | 20,456 | 0 | 0 | |
*SYSCO CORP | COM | 871829107 | 2 | 52 | SH | DFND | 16 | 52 | 0 | 0 | |
*SYSCO CORP | COM | 871829107 | 11,456 | 303,633 | SH | DFND | 21 | 303,633 | 0 | 0 | |
*SYSCO CORP | COM | 871829107 | 53 | 1,400 | SH | DFND | 29 | 0 | 0 | 1,400 | |
*SYSCO CORP | COM | 871829107 | 10,704 | 283,695 | SH | DFND | 33 | 238,454 | 0 | 45,241 | |
*SYSCO CORP | COM | 871829107 | 21 | 544 | SH | OTR | 4 | 544 | 0 | 0 | |
*SYSTEMAX INC | COM | 871851101 | 1 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
*TCF FINL CORP | COM | 872275102 | 26 | 1,654 | SH | DFND | 4 | 1,654 | 0 | 0 | |
*TCF FINL CORP | COM | 872275102 | 0 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
*TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 75 | 1,150 | SH | DFND | 29 | 0 | 0 | 1,150 | |
*TD AMERITRADE HLDG CORP | COM | 87236Y108 | 36 | 967 | SH | DFND | 967 | 0 | 0 | ||
*TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
*TD AMERITRADE HLDG CORP | COM | 87236Y108 | 654 | 17,546 | SH | DFND | 15 | 17,546 | 0 | 0 | |
*TD AMERITRADE HLDG CORP | COM | 87236Y108 | 9 | 252 | SH | DFND | 21 | 252 | 0 | 0 | |
*TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6,596 | 177,038 | SH | DFND | 33 | 172,000 | 0 | 5,038 | |
*TECO ENERGY INC | COM | 872375100 | 51 | 2,646 | SH | DFND | 2,646 | 0 | 0 | ||
*TECO ENERGY INC | COM | 872375100 | 6 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
*TECO ENERGY INC | COM | 872375100 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
*TECO ENERGY INC | COM | 872375100 | 58 | 2,971 | SH | DFND | 15 | 2,971 | 0 | 0 | |
*TECO ENERGY INC | COM | 872375100 | 78 | 4,000 | SH | DFND | 16 | 4,000 | 0 | 0 | |
*TECO ENERGY INC | COM | 872375100 | 14,465 | 745,594 | SH | DFND | 21 | 745,594 | 0 | 0 | |
*TECO ENERGY INC | COM | 872375100 | 2 | 100 | SH | DFND | 29 | 0 | 0 | 100 | |
*TICC CAPITAL CORP | COM | 87244T109 | 44 | 6,366 | SH | DFND | 2 | 6,366 | 0 | 0 | |
*TJX COS INC NEW | COM | 872540109 | 537 | 7,669 | SH | DFND | 7,669 | 0 | 0 | ||
*TJX COS INC NEW | COM | 872540109 | 7,856 | 112,144 | SH | DFND | 2 | 111,954 | 0 | 190 | |
*TJX COS INC NEW | COM | 872540109 | 10,586 | 151,127 | SH | DFND | 4 | 151,127 | 0 | 0 | |
*TJX COS INC NEW | COM | 872540109 | 2,104 | 30,041 | SH | DFND | 7 | 30,041 | 0 | 0 | |
*TJX COS INC NEW | COM | 872540109 | 958 | 13,677 | SH | DFND | 15 | 13,677 | 0 | 0 | |
*TJX COS INC NEW | COM | 872540109 | 2,873 | 41,009 | SH | DFND | 16 | 41,009 | 0 | 0 | |
*TJX COS INC NEW | COM | 872540109 | 9,223 | 131,668 | SH | DFND | 21 | 131,668 | 0 | 0 | |
*TJX COS INC NEW | COM | 872540109 | 45 | 645 | SH | DFND | 29 | 0 | 0 | 645 | |
*TJX COS INC NEW | COM | 872540109 | 4,580 | 65,381 | SH | DFND | 33 | 21,144 | 0 | 44,237 | |
*TJX COS INC NEW | COM | 872540109 | 24 | 347 | SH | DFND | 35 | 347 | 0 | 0 | |
*TJX COS INC NEW | COM | 872540109 | 284 | 4,049 | SH | OTR | 4 | 721 | 2,771 | 557 | |
*T MOBILE US INC | COM | 872590104 | 75,264 | 2,375,000 | SH | DFND | 2,375,000 | 0 | 0 | ||
*T MOBILE US INC | COM | 872590104 | 2 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
*T MOBILE US INC | COM | 872590104 | 33 | 1,043 | SH | DFND | 15 | 1,043 | 0 | 0 | |
*T MOBILE US INC | COM | 872590104 | 24 | 760 | SH | DFND | 29 | 0 | 0 | 760 | |
*T MOBILE US INC | COM | 872590104 | 122 | 3,841 | SH | DFND | 33 | 0 | 0 | 3,841 | |
*T MOBILE US INC | COM | 872590104 | 634 | 20,000 | SH | DFND | 97 | 20,000 | 0 | 0 | |
*TRC COS INC | COM | 872625108 | 3 | 410 | SH | DFND | 15 | 410 | 0 | 0 | |
*TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 285 | 2,714 | SH | DFND | 2 | 2,714 | 0 | 0 | |
*TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 67 | 635 | SH | DFND | 15 | 635 | 0 | 0 | |
*TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 328 | 3,128 | SH | DFND | 33 | 0 | 0 | 3,128 | |
*TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 17,929 | 171,000 | SH | DFND | 59 | 171,000 | 0 | 0 | |
*TRI POINTE HOMES INC | COM | 87265H109 | 1,663 | 107,804 | SH | DFND | 2 | 87,644 | 0 | 20,160 | |
*TRI POINTE HOMES INC | COM | 87265H109 | 39,072 | 2,532,200 | SH | DFND | 4 | 2,314,275 | 1,724 | 216,201 | |
*TRI POINTE HOMES INC | COM | 87265H109 | 31 | 2,000 | SH | DFND | 16 | 2,000 | 0 | 0 | |
*TTM TECHNOLOGIES INC | COM | 87305R109 | 1,352 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
*TTM TECHNOLOGIES INC | COM | 87305R109 | 9 | 1,022 | SH | DFND | 4 | 1,022 | 0 | 0 | |
*TABLEAU SOFTWARE INC | CL A | 87336U105 | 56 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
*TABLEAU SOFTWARE INC | CL A | 87336U105 | 18 | 195 | SH | DFND | 15 | 195 | 0 | 0 | |
*TAHOE RES INC | COM | 873868103 | 204 | 18,593 | SH | DFND | 15 | 18,593 | 0 | 0 | |
*TAHOE RES INC | COM | 873868103 | 184 | 16,750 | SH | Call | DFND | 15 | 16,750 | 0 | 0 |
*TAHOE RES INC | COM | 873868103 | 730 | 66,634 | SH | DFND | 16 | 66,634 | 0 | 0 | |
*TAHOE RES INC | COM | 873868103 | 18,345 | 1,673,800 | SH | DFND | 21 | 1,673,800 | 0 | 0 | |
*TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 71 | 3,027 | SH | DFND | 2 | 3,027 | 0 | 0 | |
*TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 555 | 23,626 | SH | DFND | 15 | 23,626 | 0 | 0 | |
*TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,259 | 138,810 | SH | DFND | 16 | 138,810 | 0 | 0 | |
*TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 658 | 28,026 | SH | DFND | 21 | 28,026 | 0 | 0 | |
*TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10,839 | 461,631 | SH | DFND | 33 | 461,631 | 0 | 0 | |
*TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6 | 265 | SH | DFND | 35 | 265 | 0 | 0 | |
*TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 799 | 34,033 | SH | DFND | 85 | 34,033 | 0 | 0 | |
*TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8 | 313 | SH | DFND | 2 | 18 | 0 | 295 | |
*TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,216 | 47,757 | SH | DFND | 4 | 47,342 | 415 | 0 | |
*TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 323 | 12,694 | SH | DFND | 15 | 12,694 | 0 | 0 | |
*TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,230 | 87,600 | SH | DFND | 21 | 87,600 | 0 | 0 | |
*TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 438 | 17,200 | SH | DFND | 72 | 17,200 | 0 | 0 | |
*TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 509 | 20,000 | SH | Call | DFND | 72 | 20,000 | 0 | 0 |
*TAL ED GROUP | ADS REPSTG COM | 874080104 | 1,661 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
*TAL ED GROUP | ADS REPSTG COM | 874080104 | 30 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
*TAL ED GROUP | ADS REPSTG COM | 874080104 | 10 | 312 | SH | DFND | 15 | 312 | 0 | 0 | |
*TAL ED GROUP | ADS REPSTG COM | 874080104 | 317 | 9,547 | SH | DFND | 21 | 9,547 | 0 | 0 | |
*TAL INTL GROUP INC | COM | 874083108 | 21 | 526 | SH | DFND | 2 | 526 | 0 | 0 | |
*TAL INTL GROUP INC | COM | 874083108 | 349 | 8,567 | SH | DFND | 15 | 8,567 | 0 | 0 | |
*TALISMAN ENERGY INC | COM | 87425E103 | 14,206 | 1,849,800 | SH | DFND | 1,849,800 | 0 | 0 | ||
*TALISMAN ENERGY INC | COM | 87425E103 | 96,861 | 12,612,112 | SH | DFND | 15 | 12,612,112 | 0 | 0 | |
*TALISMAN ENERGY INC | COM | 87425E103 | 45 | 5,870 | SH | DFND | 16 | 5,870 | 0 | 0 | |
*TALISMAN ENERGY INC | COM | 87425E103 | 12,574 | 1,637,179 | SH | DFND | 21 | 1,637,179 | 0 | 0 | |
*TALISMAN ENERGY INC | COM | 87425E103 | 330 | 43,000 | SH | DFND | 33 | 0 | 0 | 43,000 | |
*TALISMAN ENERGY INC | COM | 87425E103 | 1,209 | 157,400 | SH | Call | DFND | 72 | 157,400 | 0 | 0 |
*TALISMAN ENERGY INC | COM | 87425E103 | 349 | 45,500 | SH | Put | DFND | 72 | 45,500 | 0 | 0 |
*TANDEM DIABETES CARE INC | COM | 875372104 | 1 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
*TANDEM DIABETES CARE INC | COM | 875372104 | 883 | 70,000 | SH | DFND | 21 | 70,000 | 0 | 0 | |
*TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
*TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 36 | 1,037 | SH | DFND | 4 | 1,037 | 0 | 0 | |
*TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 9 | 264 | SH | DFND | 15 | 264 | 0 | 0 | |
*TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 485 | 13,800 | SH | DFND | 21 | 13,800 | 0 | 0 | |
*TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 330 | 9,382 | SH | DFND | 33 | 9,382 | 0 | 0 | |
*TANGOE INC | COM | 87582Y108 | 773 | 55,990 | SH | DFND | 2 | 55,990 | 0 | 0 | |
*TANGOE INC | COM | 87582Y108 | 77 | 5,575 | SH | DFND | 4 | 5,575 | 0 | 0 | |
*TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 0 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
*TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 739 | 17,856 | SH | DFND | 2 | 17,856 | 0 | 0 | |
*TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 59 | 1,415 | SH | DFND | 7 | 1,415 | 0 | 0 | |
*TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 17 | 422 | SH | DFND | 15 | 422 | 0 | 0 | |
*TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 41 | 1,000 | SH | DFND | 29 | 0 | 0 | 1,000 | |
*TARGET CORP | COM | 87612E106 | 587 | 7,156 | SH | DFND | 7,156 | 0 | 0 | ||
*TARGET CORP | COM | 87612E106 | 11,490 | 140,004 | SH | DFND | 2 | 138,954 | 850 | 200 | |
*TARGET CORP | COM | 87612E106 | 513 | 6,245 | SH | DFND | 4 | 6,245 | 0 | 0 | |
*TARGET CORP | COM | 87612E106 | 362 | 4,415 | SH | DFND | 7 | 4,415 | 0 | 0 | |
*TARGET CORP | COM | 87612E106 | 14,898 | 181,532 | SH | DFND | 15 | 181,532 | 0 | 0 | |
*TARGET CORP | COM | 87612E106 | 37 | 450 | SH | DFND | 16 | 450 | 0 | 0 | |
*TARGET CORP | COM | 87612E106 | 21,760 | 265,142 | SH | DFND | 21 | 265,142 | 0 | 0 | |
*TARGET CORP | COM | 87612E106 | 124 | 1,513 | SH | DFND | 29 | 0 | 0 | 1,513 | |
*TARGET CORP | COM | 87612E106 | 17,656 | 215,132 | SH | DFND | 33 | 185,100 | 0 | 30,032 | |
*TARGET CORP | COM | 87612E106 | 19 | 228 | SH | DFND | 35 | 228 | 0 | 0 | |
*TARGET CORP | COM | 87612E106 | 3,127 | 38,100 | SH | DFND | 72 | 38,100 | 0 | 0 | |
*TARGET CORP | COM | 87612E106 | 3,283 | 40,000 | SH | Call | DFND | 72 | 40,000 | 0 | 0 |
*TARGET CORP | COM | 87612E106 | 74 | 900 | SH | DFND | 97 | 0 | 0 | 900 | |
*TARGA RES CORP | COM | 87612G101 | 7,796 | 81,388 | SH | DFND | 81,388 | 0 | 0 | ||
*TARGA RES CORP | COM | 87612G101 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
*TARGA RES CORP | COM | 87612G101 | 193 | 2,016 | SH | DFND | 15 | 2,016 | 0 | 0 | |
*TARGA RES CORP | COM | 87612G101 | 5,549 | 57,925 | SH | DFND | 21 | 57,925 | 0 | 0 | |
*TASEKO MINES LTD | COM | 876511106 | 12 | 18,394 | SH | DFND | 15 | 18,394 | 0 | 0 | |
*TASEKO MINES LTD | COM | 876511106 | 13 | 20,000 | SH | DFND | 16 | 20,000 | 0 | 0 | |
*TASEKO MINES LTD | COM | 876511106 | 5 | 7,550 | SH | DFND | 29 | 0 | 0 | 7,550 | |
*TASER INTL INC | COM | 87651B104 | 27 | 1,108 | SH | DFND | 4 | 1,108 | 0 | 0 | |
*TASER INTL INC | COM | 87651B104 | 5 | 225 | SH | DFND | 7 | 225 | 0 | 0 | |
*TASER INTL INC | COM | 87651B104 | 16 | 650 | SH | DFND | 15 | 650 | 0 | 0 | |
*TATA MTRS LTD | SPONSORED ADR | 876568502 | 541 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
*TATA MTRS LTD | SPONSORED ADR | 876568502 | 9 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
*TATA MTRS LTD | SPONSORED ADR | 876568502 | 853 | 18,929 | SH | DFND | 15 | 18,929 | 0 | 0 | |
*TATA MTRS LTD | SPONSORED ADR | 876568502 | 23 | 500 | SH | DFND | 16 | 500 | 0 | 0 | |
*TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,634 | 80,654 | SH | DFND | 21 | 80,654 | 0 | 0 | |
*TATA MTRS LTD | SPONSORED ADR | 876568502 | 8,337 | 185,011 | SH | DFND | 33 | 185,011 | 0 | 0 | |
*TATA MTRS LTD | SPONSORED ADR | 876568502 | 993 | 22,040 | SH | DFND | 85 | 22,040 | 0 | 0 | |
*TAUBMAN CTRS INC | COM | 876664103 | 4,628 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
*TAUBMAN CTRS INC | COM | 876664103 | 2 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
*TAUBMAN CTRS INC | COM | 876664103 | 93 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
*TAUBMAN CTRS INC | COM | 876664103 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
*TAUBMAN CTRS INC | COM | 876664103 | 374 | 4,851 | SH | DFND | 33 | 4,851 | 0 | 0 | |
*TAUBMAN CTRS INC | COM | 876664103 | 4 | 49 | SH | OTR | 4 | 49 | 0 | 0 | |
*TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 0 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
*TEAM INC | COM | 878155100 | 259 | 6,635 | SH | DFND | 15 | 6,635 | 0 | 0 | |
*TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 7 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
*TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 15 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
*TEARLAB CORP | COM | 878193101 | 0 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
*TECH DATA CORP | COM | 878237106 | 11 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
*TECH DATA CORP | COM | 878237106 | 67 | 1,157 | SH | DFND | 4 | 1,157 | 0 | 0 | |
*TECH DATA CORP | COM | 878237106 | 30 | 512 | SH | DFND | 15 | 512 | 0 | 0 | |
*TECK RESOURCES LTD | CL B | 878742204 | 11,010 | 801,900 | SH | DFND | 801,900 | 0 | 0 | ||
*TECK RESOURCES LTD | CL B | 878742204 | 89,492 | 6,517,967 | SH | DFND | 15 | 6,517,967 | 0 | 0 | |
*TECK RESOURCES LTD | CL B | 878742204 | 14,188 | 1,033,378 | SH | DFND | 16 | 1,033,378 | 0 | 0 | |
*TECK RESOURCES LTD | CL B | 878742204 | 15,743 | 1,146,623 | SH | DFND | 21 | 1,146,623 | 0 | 0 | |
*TECK RESOURCES LTD | CL B | 878742204 | 1 | 50 | SH | DFND | 29 | 0 | 0 | 50 | |
*TECK RESOURCES LTD | CL B | 878742204 | 2,203 | 160,453 | SH | DFND | 33 | 88,419 | 0 | 72,034 | |
*TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 13,177 | 754,723 | SH | DFND | 15 | 754,723 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 75 | 2,146 | SH | DFND | 2 | 2,146 | 0 | 0 | |
*TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 7 | 639 | SH | DFND | 16 | 639 | 0 | 0 | |
*TELECOMMUNICATION SYS INC | CL A | 87929J103 | 4 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
*TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 26 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
*TELEFLEX INC | COM | 879369106 | 159 | 1,316 | SH | DFND | 2 | 522 | 0 | 794 | |
*TELEFLEX INC | COM | 879369106 | 57 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
*TELEFLEX INC | COM | 879369106 | 2 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
*TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 706 | 46,169 | SH | DFND | 15 | 46,169 | 0 | 0 | |
*TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2 | 112 | SH | DFND | 16 | 112 | 0 | 0 | |
*TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 260 | 17,000 | SH | DFND | 33 | 17,000 | 0 | 0 | |
*TELEFONICA S A | SPONSORED ADR | 879382208 | 6 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
*TELEFONICA S A | SPONSORED ADR | 879382208 | 1,191 | 82,976 | SH | DFND | 15 | 82,976 | 0 | 0 | |
*TELEFONICA S A | SPONSORED ADR | 879382208 | 1 | 58 | SH | DFND | 16 | 58 | 0 | 0 | |
*TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 82 | 3,286 | SH | DFND | 2 | 3,286 | 0 | 0 | |
*TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 51 | 2,056 | SH | DFND | 4 | 2,056 | 0 | 0 | |
*TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 73 | 2,943 | SH | DFND | 15 | 2,943 | 0 | 0 | |
*TELUS CORP | COM | 87971M103 | 39,256 | 1,181,000 | SH | DFND | 1,181,000 | 0 | 0 | ||
*TELUS CORP | COM | 87971M103 | 35 | 1,050 | SH | DFND | 2 | 1,050 | 0 | 0 | |
*TELUS CORP | COM | 87971M103 | 424,696 | 12,776,659 | SH | DFND | 15 | 12,776,659 | 0 | 0 | |
*TELUS CORP | COM | 87971M103 | 62,514 | 1,880,678 | SH | DFND | 16 | 1,880,678 | 0 | 0 | |
*TELUS CORP | COM | 87971M103 | 242,247 | 7,287,827 | SH | DFND | 21 | 7,287,827 | 0 | 0 | |
*TELUS CORP | COM | 87971M103 | 3,538 | 106,438 | SH | DFND | 33 | 88,943 | 0 | 17,495 | |
*TELETECH HOLDINGS INC | COM | 879939106 | 3 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
*TELETECH HOLDINGS INC | COM | 879939106 | 10 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 111 | 4,450 | SH | DFND | 2 | 4,450 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 25 | 995 | SH | DFND | 35 | 995 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 8 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 74 | 6,852 | SH | DFND | 2 | 6,852 | 0 | 0 | |
*TEMPUR SEALY INTL INC | COM | 88023U101 | 2 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
*TEMPUR SEALY INTL INC | COM | 88023U101 | 54 | 931 | SH | DFND | 4 | 931 | 0 | 0 | |
*TEMPUR SEALY INTL INC | COM | 88023U101 | 3 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
*TENARIS S A | SPONSORED ADR | 88031M109 | 10 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
*TENARIS S A | SPONSORED ADR | 88031M109 | 26 | 928 | SH | DFND | 15 | 928 | 0 | 0 | |
*TENAX THERAPEUTICS INC | COM | 88032L100 | 1 | 400 | SH | DFND | 29 | 0 | 0 | 400 | |
*TENET HEALTHCARE CORP | COM NEW | 88033G407 | 55 | 1,106 | SH | DFND | 1,106 | 0 | 0 | ||
*TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
*TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,846 | 37,277 | SH | DFND | 4 | 37,277 | 0 | 0 | |
*TENET HEALTHCARE CORP | COM NEW | 88033G407 | 123 | 2,493 | SH | DFND | 15 | 2,493 | 0 | 0 | |
*TENET HEALTHCARE CORP | COM NEW | 88033G407 | 515 | 10,403 | SH | DFND | 21 | 10,403 | 0 | 0 | |
*TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,238 | 25,000 | SH | DFND | 59 | 25,000 | 0 | 0 | |
*TENNANT CO | COM | 880345103 | 25 | 387 | SH | DFND | 4 | 387 | 0 | 0 | |
*TENNECO INC | COM | 880349105 | 33 | 577 | SH | DFND | 2 | 577 | 0 | 0 | |
*TENNECO INC | COM | 880349105 | 738 | 12,857 | SH | DFND | 4 | 12,857 | 0 | 0 | |
*TENNECO INC | COM | 880349105 | 14 | 251 | SH | DFND | 7 | 251 | 0 | 0 | |
*TENNECO INC | COM | 880349105 | 1 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
*TENNECO INC | COM | 880349105 | 9 | 150 | SH | DFND | 16 | 150 | 0 | 0 | |
*TERADATA CORP DEL | COM | 88076W103 | 72 | 1,631 | SH | DFND | 1,631 | 0 | 0 | ||
*TERADATA CORP DEL | COM | 88076W103 | 112 | 2,539 | SH | DFND | 2 | 2,539 | 0 | 0 | |
*TERADATA CORP DEL | COM | 88076W103 | 6,004 | 136,024 | SH | DFND | 4 | 136,024 | 0 | 0 | |
*TERADATA CORP DEL | COM | 88076W103 | 31 | 702 | SH | DFND | 15 | 702 | 0 | 0 | |
*TERADATA CORP DEL | COM | 88076W103 | 4,592 | 104,025 | SH | DFND | 16 | 104,025 | 0 | 0 | |
*TERADATA CORP DEL | COM | 88076W103 | 710 | 16,074 | SH | DFND | 21 | 16,074 | 0 | 0 | |
*TERADATA CORP DEL | COM | 88076W103 | 61 | 1,388 | SH | DFND | 29 | 0 | 0 | 1,388 | |
*TERADATA CORP DEL | COM | 88076W103 | 256 | 5,807 | SH | DFND | 33 | 0 | 0 | 5,807 | |
*TERADATA CORP DEL | COM | 88076W103 | 15 | 346 | SH | OTR | 4 | 346 | 0 | 0 | |
*TERADYNE INC | COM | 880770102 | 4 | 234 | SH | DFND | 2 | 90 | 0 | 144 | |
*TERADYNE INC | COM | 880770102 | 67 | 3,559 | SH | DFND | 4 | 3,559 | 0 | 0 | |
*TERADYNE INC | COM | 880770102 | 15 | 772 | SH | DFND | 15 | 772 | 0 | 0 | |
*TERADYNE INC | COM | 880770102 | 7 | 353 | SH | OTR | 4 | 353 | 0 | 0 | |
*TEREX CORP NEW | COM | 880779103 | 47 | 1,749 | SH | DFND | 2 | 1,749 | 0 | 0 | |
*TEREX CORP NEW | COM | 880779103 | 12 | 433 | SH | DFND | 4 | 433 | 0 | 0 | |
*TEREX CORP NEW | COM | 880779103 | 869 | 32,687 | SH | DFND | 15 | 32,687 | 0 | 0 | |
*TERNIUM SA | SPON ADR | 880890108 | 36 | 2,016 | SH | DFND | 15 | 2,016 | 0 | 0 | |
*TERRA NITROGEN CO L P | COM UNIT | 881005201 | 1 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
*TERRA NITROGEN CO L P | COM UNIT | 881005201 | 15 | 106 | SH | DFND | 7 | 106 | 0 | 0 | |
*TERRA NITROGEN CO L P | COM UNIT | 881005201 | 6 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
*TERRAFORM PWR INC | CL A COM | 88104R100 | 5 | 124 | SH | DFND | 15 | 124 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 182 | 7,670 | SH | DFND | 4 | 7,670 | 0 | 0 | |
*TERRENO RLTY CORP | COM | 88146M101 | 80 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
*TESCO CORP | COM | 88157K101 | 140 | 12,322 | SH | DFND | 15 | 12,322 | 0 | 0 | |
*TESCO CORP | COM | 88157K101 | 190 | 16,700 | SH | DFND | 21 | 16,700 | 0 | 0 | |
*TESORO CORP | COM | 881609101 | 175 | 1,920 | SH | DFND | 1,920 | 0 | 0 | ||
*TESORO CORP | COM | 881609101 | 5,058 | 55,404 | SH | DFND | 2 | 55,304 | 0 | 100 | |
*TESORO CORP | COM | 881609101 | 13,651 | 149,538 | SH | DFND | 4 | 149,538 | 0 | 0 | |
*TESORO CORP | COM | 881609101 | 454 | 4,974 | SH | DFND | 7 | 4,974 | 0 | 0 | |
*TESORO CORP | COM | 881609101 | 16,614 | 181,996 | SH | DFND | 15 | 181,996 | 0 | 0 | |
*TESORO CORP | COM | 881609101 | 1,232 | 13,499 | SH | DFND | 21 | 13,499 | 0 | 0 | |
*TESORO CORP | COM | 881609101 | 456 | 4,992 | SH | DFND | 33 | 1,360 | 0 | 3,632 | |
*TESORO CORP | COM | 881609101 | 2 | 17 | SH | DFND | 35 | 17 | 0 | 0 | |
*TESORO CORP | COM | 881609101 | 346 | 3,794 | SH | OTR | 4 | 267 | 3,052 | 475 | |
*TESLA MTRS INC | COM | 88160R101 | 396 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
*TESLA MTRS INC | COM | 88160R101 | 254 | 1,345 | SH | DFND | 2 | 1,345 | 0 | 0 | |
*TESLA MTRS INC | COM | 88160R101 | 16 | 87 | SH | DFND | 7 | 87 | 0 | 0 | |
*TESLA MTRS INC | COM | 88160R101 | 5,237 | 27,744 | SH | DFND | 15 | 27,744 | 0 | 0 | |
*TESLA MTRS INC | COM | 88160R101 | 62 | 330 | SH | DFND | 16 | 330 | 0 | 0 | |
*TESLA MTRS INC | COM | 88160R101 | 799 | 4,231 | SH | DFND | 21 | 4,231 | 0 | 0 | |
*TESLA MTRS INC | COM | 88160R101 | 53 | 281 | SH | DFND | 29 | 0 | 0 | 281 | |
*TESLA MTRS INC | COM | 88160R101 | 3,283 | 17,393 | SH | DFND | 33 | 14,800 | 0 | 2,593 | |
*TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 3,712 | 69,000 | SH | DFND | 69,000 | 0 | 0 | ||
*TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 2 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
*TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 69,714 | 1,119,000 | SH | DFND | 1,119,000 | 0 | 0 | ||
*TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,301 | 36,938 | SH | DFND | 2 | 36,938 | 0 | 0 | |
*TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,002 | 32,140 | SH | DFND | 4 | 32,140 | 0 | 0 | |
*TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 118 | 1,888 | SH | DFND | 7 | 1,888 | 0 | 0 | |
*TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,884 | 94,448 | SH | DFND | 15 | 94,448 | 0 | 0 | |
*TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 139 | 2,224 | SH | DFND | 16 | 2,224 | 0 | 0 | |
*TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 50 | 805 | SH | DFND | 29 | 0 | 0 | 805 | |
*TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 13,033 | 209,190 | SH | DFND | 33 | 203,242 | 0 | 5,948 | |
*TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3 | 55 | SH | DFND | 35 | 55 | 0 | 0 | |
*TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 10 | 1,567 | SH | DFND | 15 | 1,567 | 0 | 0 | |
*TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 228 | 36,866 | SH | DFND | 21 | 36,866 | 0 | 0 | |
*TETRA TECH INC NEW | COM | 88162G103 | 40 | 1,654 | SH | DFND | 2 | 1,400 | 0 | 254 | |
*TETRA TECH INC NEW | COM | 88162G103 | 975 | 40,574 | SH | DFND | 4 | 40,200 | 374 | 0 | |
*TESSERA TECHNOLOGIES INC | COM | 88164L100 | 870 | 21,598 | SH | DFND | 2 | 21,598 | 0 | 0 | |
*TESSERA TECHNOLOGIES INC | COM | 88164L100 | 37 | 917 | SH | DFND | 4 | 917 | 0 | 0 | |
*TESSERA TECHNOLOGIES INC | COM | 88164L100 | 20 | 496 | SH | DFND | 15 | 496 | 0 | 0 | |
*TESSERA TECHNOLOGIES INC | COM | 88164L100 | 3,162 | 78,500 | SH | DFND | 21 | 78,500 | 0 | 0 | |
*TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 6,046 | 165,000 | SH | DFND | 165,000 | 0 | 0 | ||
*TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 449 | 12,250 | SH | DFND | 15 | 12,250 | 0 | 0 | |
*TETRALOGIC PHARMACEUTICALS C | COM | 88165U109 | 4 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
*TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 21,422 | 440,325 | SH | DFND | 440,325 | 0 | 0 | ||
*TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
*TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 52 | 1,066 | SH | DFND | 4 | 1,066 | 0 | 0 | |
*TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 829 | 17,038 | SH | DFND | 15 | 17,038 | 0 | 0 | |
*TEXAS INSTRS INC | COM | 882508104 | 716 | 12,523 | SH | DFND | 12,523 | 0 | 0 | ||
*TEXAS INSTRS INC | COM | 882508104 | 4,693 | 82,065 | SH | DFND | 2 | 82,065 | 0 | 0 | |
*TEXAS INSTRS INC | COM | 882508104 | 1,189 | 20,800 | SH | Call | DFND | 2 | 20,800 | 0 | 0 |
*TEXAS INSTRS INC | COM | 882508104 | 528 | 9,236 | SH | DFND | 4 | 9,236 | 0 | 0 | |
*TEXAS INSTRS INC | COM | 882508104 | 182 | 3,182 | SH | DFND | 7 | 3,182 | 0 | 0 | |
*TEXAS INSTRS INC | COM | 882508104 | 421 | 7,363 | SH | DFND | 15 | 7,363 | 0 | 0 | |
*TEXAS INSTRS INC | COM | 882508104 | 32 | 551 | SH | DFND | 16 | 551 | 0 | 0 | |
*TEXAS INSTRS INC | COM | 882508104 | 11,963 | 209,191 | SH | DFND | 21 | 209,191 | 0 | 0 | |
*TEXAS INSTRS INC | COM | 882508104 | 45 | 787 | SH | DFND | 29 | 0 | 0 | 787 | |
*TEXAS INSTRS INC | COM | 882508104 | 17,537 | 306,666 | SH | DFND | 33 | 269,000 | 0 | 37,666 | |
*TEXAS INSTRS INC | COM | 882508104 | 4 | 64 | SH | DFND | 35 | 64 | 0 | 0 | |
*TEXAS INSTRS INC | COM | 882508104 | 357 | 6,237 | SH | OTR | 4 | 1,112 | 4,353 | 772 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 44 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
*TEXAS ROADHOUSE INC | COM | 882681109 | 48 | 1,308 | SH | DFND | 4 | 1,308 | 0 | 0 | |
*TEXAS ROADHOUSE INC | COM | 882681109 | 1,730 | 47,485 | SH | DFND | 15 | 47,485 | 0 | 0 | |
*TEXTRON INC | COM | 883203101 | 138 | 3,110 | SH | DFND | 3,110 | 0 | 0 | ||
*TEXTRON INC | COM | 883203101 | 1,962 | 44,269 | SH | DFND | 2 | 44,269 | 0 | 0 | |
*TEXTRON INC | COM | 883203101 | 43 | 978 | SH | DFND | 7 | 978 | 0 | 0 | |
*TEXTRON INC | COM | 883203101 | 832 | 18,773 | SH | DFND | 15 | 18,773 | 0 | 0 | |
*TEXTRON INC | COM | 883203101 | 48 | 1,072 | SH | DFND | 16 | 1,072 | 0 | 0 | |
*TEXTRON INC | COM | 883203101 | 1,325 | 29,879 | SH | DFND | 21 | 29,879 | 0 | 0 | |
*TEXTRON INC | COM | 883203101 | 656 | 14,800 | SH | DFND | 33 | 14,800 | 0 | 0 | |
*THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 599 | 4,457 | SH | DFND | 4,457 | 0 | 0 | ||
*THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,702 | 12,673 | SH | DFND | 2 | 12,673 | 0 | 0 | |
*THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 474 | 3,530 | SH | DFND | 4 | 3,530 | 0 | 0 | |
*THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,067 | 7,945 | SH | DFND | 15 | 7,945 | 0 | 0 | |
*THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 819 | 6,097 | SH | DFND | 16 | 6,097 | 0 | 0 | |
*THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,525 | 78,347 | SH | DFND | 21 | 78,347 | 0 | 0 | |
*THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7 | 55 | SH | DFND | 29 | 0 | 0 | 55 | |
*THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,810 | 125,131 | SH | DFND | 33 | 89,065 | 0 | 36,066 | |
*THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5 | 35 | SH | DFND | 35 | 35 | 0 | 0 | |
*THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 315 | 2,348 | SH | OTR | 4 | 166 | 1,857 | 325 | |
*THERMON GROUP HLDGS INC | COM | 88362T103 | 290 | 12,062 | SH | DFND | 4 | 12,062 | 0 | 0 | |
*THERMON GROUP HLDGS INC | COM | 88362T103 | 5 | 211 | SH | DFND | 15 | 211 | 0 | 0 | |
*THOMPSON CREEK METALS CO INC | COM | 884768102 | 8,327 | 6,308,049 | SH | DFND | 6,308,049 | 0 | 0 | ||
*THOMPSON CREEK METALS CO INC | COM | 884768102 | 217 | 164,212 | SH | DFND | 15 | 164,212 | 0 | 0 | |
*THOMPSON CREEK METALS CO INC | COM | 884768102 | 1 | 1,050 | SH | DFND | 16 | 1,050 | 0 | 0 | |
*THOMPSON CREEK METALS CO INC | COM | 884768102 | 742 | 561,807 | SH | DFND | 21 | 561,807 | 0 | 0 | |
*THOMPSON CREEK METALS CO INC | COM | 884768102 | 21 | 15,900 | SH | DFND | 72 | 15,900 | 0 | 0 | |
*THOMPSON CREEK METALS CO INC | COM | 884768102 | 66 | 50,000 | SH | Put | DFND | 72 | 50,000 | 0 | 0 |
*THOMSON REUTERS CORP | COM | 884903105 | 26,867 | 662,400 | SH | DFND | 662,400 | 0 | 0 | ||
*THOMSON REUTERS CORP | COM | 884903105 | 65 | 1,614 | SH | DFND | 2 | 1,614 | 0 | 0 | |
*THOMSON REUTERS CORP | COM | 884903105 | 228,309 | 5,628,923 | SH | DFND | 15 | 5,628,923 | 0 | 0 | |
*THOMSON REUTERS CORP | COM | 884903105 | 6,490 | 160,000 | SH | Call | DFND | 15 | 160,000 | 0 | 0 |
*THOMSON REUTERS CORP | COM | 884903105 | 46,715 | 1,151,748 | SH | DFND | 16 | 1,151,748 | 0 | 0 | |
*THOMSON REUTERS CORP | COM | 884903105 | 48,282 | 1,190,390 | SH | DFND | 21 | 1,190,390 | 0 | 0 | |
*THOMSON REUTERS CORP | COM | 884903105 | 503 | 12,400 | SH | DFND | 33 | 0 | 0 | 12,400 | |
*THOR INDS INC | COM | 885160101 | 281 | 4,449 | SH | DFND | 2 | 4,449 | 0 | 0 | |
*THOR INDS INC | COM | 885160101 | 1,082 | 17,114 | SH | DFND | 15 | 17,114 | 0 | 0 | |
*THORATEC CORP | COM NEW | 885175307 | 388 | 9,273 | SH | DFND | 2 | 7,568 | 0 | 1,705 | |
*THORATEC CORP | COM NEW | 885175307 | 7,634 | 182,243 | SH | DFND | 4 | 162,050 | 117 | 20,076 | |
*3-D SYS CORP DEL | COM NEW | 88554D205 | 33 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
*3-D SYS CORP DEL | COM NEW | 88554D205 | 22 | 801 | SH | DFND | 4 | 801 | 0 | 0 | |
*3-D SYS CORP DEL | COM NEW | 88554D205 | 33 | 1,187 | SH | DFND | 15 | 1,187 | 0 | 0 | |
*3-D SYS CORP DEL | COM NEW | 88554D205 | 14 | 525 | SH | DFND | 16 | 525 | 0 | 0 | |
*3-D SYS CORP DEL | COM NEW | 88554D205 | 686 | 25,000 | SH | DFND | 21 | 25,000 | 0 | 0 | |
*3-D SYS CORP DEL | COM NEW | 88554D205 | 2 | 56 | SH | DFND | 29 | 0 | 0 | 56 | |
*3-D SYS CORP DEL | COM NEW | 88554D205 | 411 | 15,000 | SH | DFND | 97 | 15,000 | 0 | 0 | |
*3M CO | COM | 88579Y101 | 1,176 | 7,131 | SH | DFND | 7,131 | 0 | 0 | ||
*3M CO | COM | 88579Y101 | 35,601 | 215,827 | SH | DFND | 2 | 214,622 | 605 | 600 | |
*3M CO | COM | 88579Y101 | 1,037 | 6,287 | SH | DFND | 4 | 6,287 | 0 | 0 | |
*3M CO | COM | 88579Y101 | 170 | 1,028 | SH | DFND | 7 | 1,028 | 0 | 0 | |
*3M CO | COM | 88579Y101 | 15,806 | 95,820 | SH | DFND | 15 | 95,820 | 0 | 0 | |
*3M CO | COM | 88579Y101 | 2,683 | 16,266 | SH | DFND | 16 | 16,266 | 0 | 0 | |
*3M CO | COM | 88579Y101 | 38,718 | 234,723 | SH | DFND | 21 | 234,723 | 0 | 0 | |
*3M CO | COM | 88579Y101 | 633 | 3,840 | SH | DFND | 29 | 0 | 0 | 3,840 | |
*3M CO | COM | 88579Y101 | 31,615 | 191,662 | SH | DFND | 33 | 99,143 | 0 | 92,519 | |
*3M CO | COM | 88579Y101 | 31 | 189 | SH | DFND | 35 | 189 | 0 | 0 | |
*3M CO | COM | 88579Y101 | 990 | 6,000 | SH | DFND | 97 | 0 | 0 | 6,000 | |
*3M CO | COM | 88579Y101 | 703 | 4,261 | SH | OTR | 4 | 674 | 2,473 | 1,114 | |
*TIDEWATER INC | COM | 886423102 | 10 | 543 | SH | DFND | 2 | 405 | 0 | 138 | |
*TIDEWATER INC | COM | 886423102 | 410 | 21,417 | SH | DFND | 4 | 21,224 | 193 | 0 | |
*TIDEWATER INC | COM | 886423102 | 27 | 1,428 | SH | DFND | 15 | 1,428 | 0 | 0 | |
*TIDEWATER INC | COM | 886423102 | 414 | 21,608 | SH | DFND | 21 | 21,608 | 0 | 0 | |
*TIFFANY & CO NEW | COM | 886547108 | 111 | 1,264 | SH | DFND | 1,264 | 0 | 0 | ||
*TIFFANY & CO NEW | COM | 886547108 | 112 | 1,270 | SH | DFND | 2 | 1,225 | 45 | 0 | |
*TIFFANY & CO NEW | COM | 886547108 | 15 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
*TIFFANY & CO NEW | COM | 886547108 | 934 | 10,613 | SH | DFND | 15 | 10,613 | 0 | 0 | |
*TIFFANY & CO NEW | COM | 886547108 | 1,090 | 12,381 | SH | DFND | 21 | 12,381 | 0 | 0 | |
*TIFFANY & CO NEW | COM | 886547108 | 7 | 75 | SH | DFND | 29 | 0 | 0 | 75 | |
*TIFFANY & CO NEW | COM | 886547108 | 319 | 3,626 | SH | DFND | 33 | 0 | 0 | 3,626 | |
*TIFFANY & CO NEW | COM | 886547108 | 2 | 21 | SH | DFND | 35 | 21 | 0 | 0 | |
*TIFFANY & CO NEW | COM | 886547108 | 26 | 300 | SH | DFND | 97 | 0 | 0 | 300 | |
*TIFFANY & CO NEW | COM | 886547108 | 95 | 1,076 | SH | OTR | 4 | 0 | 1,076 | 0 | |
*TILE SHOP HLDGS INC | COM | 88677Q109 | 47 | 3,863 | SH | DFND | 2 | 0 | 0 | 3,863 | |
*TILLYS INC | CL A | 886885102 | 435 | 27,797 | SH | DFND | 2 | 27,797 | 0 | 0 | |
*TILLYS INC | CL A | 886885102 | 319 | 20,381 | SH | DFND | 4 | 20,381 | 0 | 0 | |
*TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 23 | 1,405 | SH | DFND | 15 | 1,405 | 0 | 0 | |
*TIME INC NEW | COM | 887228104 | 28 | 1,249 | SH | DFND | 2 | 1,249 | 0 | 0 | |
*TIME INC NEW | COM | 887228104 | 886 | 39,473 | SH | DFND | 4 | 39,125 | 348 | 0 | |
*TIME INC NEW | COM | 887228104 | 25 | 1,107 | SH | DFND | 15 | 1,107 | 0 | 0 | |
*TIME INC NEW | COM | 887228104 | 0 | 4 | SH | DFND | 16 | 4 | 0 | 0 | |
*TIME INC NEW | COM | 887228104 | 1 | 32 | SH | DFND | 29 | 0 | 0 | 32 | |
*TIME INC NEW | COM | 887228104 | 12 | 549 | SH | OTR | 4 | 0 | 459 | 90 | |
*TIME WARNER INC | COM NEW | 887317303 | 788 | 9,330 | SH | DFND | 9,330 | 0 | 0 | ||
*TIME WARNER INC | COM NEW | 887317303 | 3,245 | 38,424 | SH | DFND | 2 | 38,424 | 0 | 0 | |
*TIME WARNER INC | COM NEW | 887317303 | 654 | 7,751 | SH | DFND | 4 | 7,751 | 0 | 0 | |
*TIME WARNER INC | COM NEW | 887317303 | 233 | 2,758 | SH | DFND | 7 | 2,758 | 0 | 0 | |
*TIME WARNER INC | COM NEW | 887317303 | 21,548 | 255,187 | SH | DFND | 15 | 255,187 | 0 | 0 | |
*TIME WARNER INC | COM NEW | 887317303 | 3 | 33 | SH | DFND | 16 | 33 | 0 | 0 | |
*TIME WARNER INC | COM NEW | 887317303 | 7,594 | 89,938 | SH | DFND | 21 | 89,938 | 0 | 0 | |
*TIME WARNER INC | COM NEW | 887317303 | 54 | 634 | SH | DFND | 29 | 0 | 0 | 634 | |
*TIME WARNER INC | COM NEW | 887317303 | 5,847 | 69,249 | SH | DFND | 33 | 21,046 | 0 | 48,203 | |
*TIME WARNER INC | COM NEW | 887317303 | 8 | 95 | SH | DFND | 35 | 95 | 0 | 0 | |
*TIME WARNER INC | COM NEW | 887317303 | 507 | 6,000 | SH | DFND | 97 | 6,000 | 0 | 0 | |
*TIME WARNER INC | COM NEW | 887317303 | 366 | 4,330 | SH | OTR | 4 | 0 | 3,678 | 652 | |
*TIME WARNER CABLE INC | COM | 88732J207 | 473 | 3,156 | SH | DFND | 3,156 | 0 | 0 | ||
*TIME WARNER CABLE INC | COM | 88732J207 | 4,657 | 31,072 | SH | DFND | 2 | 30,952 | 0 | 120 | |
*TIME WARNER CABLE INC | COM | 88732J207 | 2,806 | 18,720 | SH | DFND | 4 | 18,720 | 0 | 0 | |
*TIME WARNER CABLE INC | COM | 88732J207 | 776 | 5,177 | SH | DFND | 7 | 5,177 | 0 | 0 | |
*TIME WARNER CABLE INC | COM | 88732J207 | 206 | 1,373 | SH | DFND | 15 | 1,373 | 0 | 0 | |
*TIME WARNER CABLE INC | COM | 88732J207 | 134 | 894 | SH | DFND | 16 | 894 | 0 | 0 | |
*TIME WARNER CABLE INC | COM | 88732J207 | 11,674 | 77,888 | SH | DFND | 21 | 77,888 | 0 | 0 | |
*TIME WARNER CABLE INC | COM | 88732J207 | 12 | 83 | SH | DFND | 29 | 0 | 0 | 83 | |
*TIME WARNER CABLE INC | COM | 88732J207 | 2,516 | 16,784 | SH | DFND | 33 | 4,899 | 0 | 11,885 | |
*TIME WARNER CABLE INC | COM | 88732J207 | 123 | 819 | SH | OTR | 4 | 287 | 532 | 0 | |
*TIMKEN CO | COM | 887389104 | 29 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
*TIMKEN CO | COM | 887389104 | 35 | 830 | SH | DFND | 4 | 830 | 0 | 0 | |
*TIMKEN CO | COM | 887389104 | 5 | 130 | SH | DFND | 15 | 130 | 0 | 0 | |
*TIMKEN CO | COM | 887389104 | 64 | 1,529 | SH | DFND | 16 | 1,529 | 0 | 0 | |
*TIMKEN CO | COM | 887389104 | 19 | 461 | SH | OTR | 4 | 461 | 0 | 0 | |
*TIMKENSTEEL CORP | COM | 887399103 | 9 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
*TIMKENSTEEL CORP | COM | 887399103 | 27 | 1,011 | SH | DFND | 4 | 1,011 | 0 | 0 | |
*TIMKENSTEEL CORP | COM | 887399103 | 12 | 450 | SH | DFND | 15 | 450 | 0 | 0 | |
*TIMKENSTEEL CORP | COM | 887399103 | 20 | 764 | SH | DFND | 16 | 764 | 0 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 4 | 6,589 | SH | DFND | 15 | 6,589 | 0 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 287 | 420,900 | SH | DFND | 21 | 420,900 | 0 | 0 | |
*TITAN INTL INC ILL | COM | 88830M102 | 2 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
*TITAN INTL INC ILL | COM | 88830M102 | 623 | 66,543 | SH | DFND | 4 | 65,900 | 643 | 0 | |
*TITAN INTL INC ILL | COM | 88830M102 | 9 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
*TOLL BROTHERS INC | COM | 889478103 | 39,273 | 998,306 | SH | DFND | 998,306 | 0 | 0 | ||
*TOLL BROTHERS INC | COM | 889478103 | 2 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
*TOLL BROTHERS INC | COM | 889478103 | 42 | 1,080 | SH | DFND | 4 | 1,080 | 0 | 0 | |
*TOLL BROTHERS INC | COM | 889478103 | 3,369 | 85,633 | SH | DFND | 15 | 85,633 | 0 | 0 | |
*TOLL BROTHERS INC | COM | 889478103 | 20 | 500 | SH | DFND | 29 | 0 | 0 | 500 | |
*TOLL BROTHERS INC | COM | 889478103 | 82 | 2,084 | SH | DFND | 33 | 0 | 0 | 2,084 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 2 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 8 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 31 | 577 | SH | DFND | 15 | 577 | 0 | 0 | |
*TOOTSIE ROLL INDS INC | COM | 890516107 | 284 | 8,369 | SH | DFND | 2 | 8,369 | 0 | 0 | |
*TOOTSIE ROLL INDS INC | COM | 890516107 | 45 | 1,317 | SH | DFND | 4 | 1,317 | 0 | 0 | |
*TORCHMARK CORP | COM | 891027104 | 78 | 1,428 | SH | DFND | 1,428 | 0 | 0 | ||
*TORCHMARK CORP | COM | 891027104 | 38 | 684 | SH | DFND | 2 | 684 | 0 | 0 | |
*TORCHMARK CORP | COM | 891027104 | 426 | 7,759 | SH | DFND | 4 | 7,759 | 0 | 0 | |
*TORCHMARK CORP | COM | 891027104 | 136 | 2,472 | SH | DFND | 15 | 2,472 | 0 | 0 | |
*TORCHMARK CORP | COM | 891027104 | 746 | 13,587 | SH | DFND | 21 | 13,587 | 0 | 0 | |
*TORCHMARK CORP | COM | 891027104 | 351 | 6,398 | SH | DFND | 29 | 0 | 0 | 6,398 | |
*TORCHMARK CORP | COM | 891027104 | 202 | 3,671 | SH | DFND | 33 | 0 | 0 | 3,671 | |
*TORCHMARK CORP | COM | 891027104 | 4 | 76 | SH | DFND | 35 | 76 | 0 | 0 | |
*TORCHMARK CORP | COM | 891027104 | 189 | 3,438 | SH | OTR | 4 | 0 | 3,438 | 0 | |
*TORO CO | COM | 891092108 | 4,583 | 65,364 | SH | DFND | 2 | 65,174 | 0 | 190 | |
*TORO CO | COM | 891092108 | 88 | 1,257 | SH | DFND | 4 | 1,257 | 0 | 0 | |
*TORO CO | COM | 891092108 | 807 | 11,504 | SH | DFND | 7 | 11,504 | 0 | 0 | |
*TORO CO | COM | 891092108 | 3 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
*TORO CO | COM | 891092108 | 11 | 153 | SH | OTR | 4 | 153 | 0 | 0 | |
*TORONTO DOMINION BK ONT | COM NEW | 891160509 | 371,085 | 8,660,100 | SH | DFND | 8,660,100 | 0 | 0 | ||
*TORONTO DOMINION BK ONT | COM NEW | 891160509 | 112 | 2,608 | SH | DFND | 2 | 2,608 | 0 | 0 | |
*TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
*TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,154,550 | 50,281,202 | SH | DFND | 15 | 50,281,202 | 0 | 0 | |
*TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,385 | 79,000 | SH | Call | DFND | 15 | 79,000 | 0 | 0 |
*TORONTO DOMINION BK ONT | COM NEW | 891160509 | 195,719 | 4,567,534 | SH | DFND | 16 | 4,567,534 | 0 | 0 | |
*TORONTO DOMINION BK ONT | COM NEW | 891160509 | 836,222 | 19,515,109 | SH | DFND | 21 | 19,515,109 | 0 | 0 | |
*TORONTO DOMINION BK ONT | COM NEW | 891160509 | 26 | 600 | SH | DFND | 29 | 0 | 0 | 600 | |
*TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,170 | 73,986 | SH | DFND | 33 | 10,649 | 0 | 63,337 | |
*TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15 | 342 | SH | DFND | 35 | 342 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 24,975 | 594,211 | SH | DFND | 2 | 593,700 | 0 | 511 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 11 | 266 | SH | DFND | 29 | 0 | 0 | 266 | |
TORTOISE MLP FD INC | COM | 89148B101 | 55 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
*TOTAL S A | SPONSORED ADR | 89151E109 | 601 | 12,106 | SH | DFND | 2 | 12,106 | 0 | 0 | |
*TOTAL S A | SPONSORED ADR | 89151E109 | 4,684 | 94,328 | SH | DFND | 15 | 94,328 | 0 | 0 | |
*TOTAL S A | SPONSORED ADR | 89151E109 | 1,083 | 21,812 | SH | DFND | 16 | 21,812 | 0 | 0 | |
*TOTAL S A | SPONSORED ADR | 89151E109 | 63 | 1,259 | SH | DFND | 29 | 0 | 0 | 1,259 | |
*TOWER INTL INC | COM | 891826109 | 20 | 751 | SH | DFND | 2 | 751 | 0 | 0 | |
*TOWER INTL INC | COM | 891826109 | 541 | 20,353 | SH | DFND | 4 | 20,353 | 0 | 0 | |
*TOWERS WATSON & CO | CL A | 891894107 | 27 | 201 | SH | DFND | 2 | 161 | 0 | 40 | |
*TOWERS WATSON & CO | CL A | 891894107 | 2,992 | 22,635 | SH | DFND | 4 | 22,635 | 0 | 0 | |
*TOWERS WATSON & CO | CL A | 891894107 | 2 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
*TOWERS WATSON & CO | CL A | 891894107 | 715 | 5,410 | SH | DFND | 29 | 0 | 0 | 5,410 | |
*TOWERS WATSON & CO | CL A | 891894107 | 7,290 | 55,151 | SH | DFND | 33 | 53,842 | 0 | 1,309 | |
*TOTAL SYS SVCS INC | COM | 891906109 | 71 | 1,850 | SH | DFND | 1,850 | 0 | 0 | ||
*TOTAL SYS SVCS INC | COM | 891906109 | 370 | 9,707 | SH | DFND | 2 | 9,707 | 0 | 0 | |
*TOTAL SYS SVCS INC | COM | 891906109 | 3,403 | 89,202 | SH | DFND | 4 | 89,202 | 0 | 0 | |
*TOTAL SYS SVCS INC | COM | 891906109 | 19 | 488 | SH | DFND | 15 | 488 | 0 | 0 | |
*TOTAL SYS SVCS INC | COM | 891906109 | 32 | 826 | SH | DFND | 16 | 826 | 0 | 0 | |
*TOTAL SYS SVCS INC | COM | 891906109 | 681 | 17,863 | SH | DFND | 21 | 17,863 | 0 | 0 | |
*TOTAL SYS SVCS INC | COM | 891906109 | 4 | 104 | SH | DFND | 29 | 0 | 0 | 104 | |
*TOTAL SYS SVCS INC | COM | 891906109 | 167 | 4,374 | SH | DFND | 33 | 0 | 0 | 4,374 | |
*TOTAL SYS SVCS INC | COM | 891906109 | 237 | 6,219 | SH | OTR | 4 | 428 | 5,315 | 476 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 74 | 4,613 | SH | DFND | 4 | 4,613 | 0 | 0 | |
*TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 160 | 1,147 | SH | DFND | 2 | 1,147 | 0 | 0 | |
*TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 892 | 6,373 | SH | DFND | 15 | 6,373 | 0 | 0 | |
*TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,489 | 10,645 | SH | DFND | 16 | 10,645 | 0 | 0 | |
*TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 175 | 1,250 | SH | DFND | 29 | 0 | 0 | 1,250 | |
*TRACTOR SUPPLY CO | COM | 892356106 | 130 | 1,530 | SH | DFND | 1,530 | 0 | 0 | ||
*TRACTOR SUPPLY CO | COM | 892356106 | 285 | 3,355 | SH | DFND | 2 | 3,355 | 0 | 0 | |
*TRACTOR SUPPLY CO | COM | 892356106 | 37 | 439 | SH | DFND | 4 | 439 | 0 | 0 | |
*TRACTOR SUPPLY CO | COM | 892356106 | 44 | 522 | SH | DFND | 15 | 522 | 0 | 0 | |
*TRACTOR SUPPLY CO | COM | 892356106 | 715 | 8,400 | SH | DFND | 16 | 8,400 | 0 | 0 | |
*TRACTOR SUPPLY CO | COM | 892356106 | 1,681 | 19,765 | SH | DFND | 21 | 19,765 | 0 | 0 | |
*TRACTOR SUPPLY CO | COM | 892356106 | 12,585 | 147,960 | SH | DFND | 33 | 142,811 | 0 | 5,149 | |
*TRACTOR SUPPLY CO | COM | 892356106 | 5 | 62 | SH | DFND | 35 | 62 | 0 | 0 | |
*TRANSALTA CORP | COM | 89346D107 | 8,582 | 922,800 | SH | DFND | 922,800 | 0 | 0 | ||
*TRANSALTA CORP | COM | 89346D107 | 108,973 | 11,717,579 | SH | DFND | 15 | 11,717,579 | 0 | 0 | |
*TRANSALTA CORP | COM | 89346D107 | 1,860 | 200,000 | SH | Call | DFND | 15 | 200,000 | 0 | 0 |
*TRANSALTA CORP | COM | 89346D107 | 137 | 14,767 | SH | DFND | 16 | 14,767 | 0 | 0 | |
*TRANSALTA CORP | COM | 89346D107 | 59,219 | 6,367,687 | SH | DFND | 21 | 6,367,687 | 0 | 0 | |
*TRANSALTA CORP | COM | 89346D107 | 17 | 1,872 | SH | DFND | 33 | 0 | 0 | 1,872 | |
*TRANSCANADA CORP | COM | 89353D107 | 91,745 | 2,147,600 | SH | DFND | 2,147,600 | 0 | 0 | ||
*TRANSCANADA CORP | COM | 89353D107 | 119 | 2,780 | SH | DFND | 2 | 2,780 | 0 | 0 | |
*TRANSCANADA CORP | COM | 89353D107 | 482 | 11,287 | SH | DFND | 4 | 11,287 | 0 | 0 | |
*TRANSCANADA CORP | COM | 89353D107 | 737,959 | 17,274,311 | SH | DFND | 15 | 17,274,311 | 0 | 0 | |
*TRANSCANADA CORP | COM | 89353D107 | 4,541 | 106,300 | SH | Call | DFND | 15 | 106,300 | 0 | 0 |
*TRANSCANADA CORP | COM | 89353D107 | 940 | 22,000 | SH | Put | DFND | 15 | 22,000 | 0 | 0 |
*TRANSCANADA CORP | COM | 89353D107 | 64,246 | 1,503,887 | SH | DFND | 16 | 1,503,887 | 0 | 0 | |
*TRANSCANADA CORP | COM | 89353D107 | 286,566 | 6,708,017 | SH | DFND | 21 | 6,708,017 | 0 | 0 | |
*TRANSCANADA CORP | COM | 89353D107 | 1,025 | 24,000 | SH | DFND | 33 | 600 | 0 | 23,400 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 2 | 163 | SH | DFND | 35 | 0 | 163 | 0 | |
*TRANSDIGM GROUP INC | COM | 893641100 | 15,310 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
*TRANSDIGM GROUP INC | COM | 893641100 | 58 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
*TRANSDIGM GROUP INC | COM | 893641100 | 5,383 | 24,613 | SH | DFND | 15 | 24,613 | 0 | 0 | |
*TRANSDIGM GROUP INC | COM | 893641100 | 8,771 | 40,100 | SH | DFND | 21 | 40,100 | 0 | 0 | |
*TRANSDIGM GROUP INC | COM | 893641100 | 215 | 982 | SH | DFND | 33 | 0 | 0 | 982 | |
*TRANSDIGM GROUP INC | COM | 893641100 | 6,562 | 30,000 | SH | DFND | 59 | 30,000 | 0 | 0 | |
*TRANSGLOBE ENERGY CORP | COM | 893662106 | 288 | 81,224 | SH | DFND | 15 | 81,224 | 0 | 0 | |
*TRANSGLOBE ENERGY CORP | COM | 893662106 | 223 | 63,000 | SH | Call | DFND | 15 | 63,000 | 0 | 0 |
*TRANSGLOBE ENERGY CORP | COM | 893662106 | 1,032 | 291,400 | SH | Put | DFND | 15 | 291,400 | 0 | 0 |
*TRANSENTERIX INC | COM NEW | 89366M201 | 31 | 10,534 | SH | DFND | 2 | 10,534 | 0 | 0 | |
*TRANSENTERIX INC | COM NEW | 89366M201 | 1 | 202 | SH | DFND | 15 | 202 | 0 | 0 | |
TRANSITION THERAPEUTICS INC | COM NEW | 893716209 | 3 | 462 | SH | DFND | 15 | 462 | 0 | 0 | |
*TRAVELERS COMPANIES INC | COM | 89417E109 | 433 | 4,007 | SH | DFND | 4,007 | 0 | 0 | ||
*TRAVELERS COMPANIES INC | COM | 89417E109 | 103,473 | 956,928 | SH | DFND | 2 | 952,257 | 2,661 | 2,010 | |
*TRAVELERS COMPANIES INC | COM | 89417E109 | 212,044 | 1,961,011 | SH | DFND | 4 | 1,954,696 | 6,315 | 0 | |
*TRAVELERS COMPANIES INC | COM | 89417E109 | 4,108 | 37,993 | SH | DFND | 7 | 37,993 | 0 | 0 | |
*TRAVELERS COMPANIES INC | COM | 89417E109 | 33,187 | 306,914 | SH | DFND | 15 | 306,914 | 0 | 0 | |
*TRAVELERS COMPANIES INC | COM | 89417E109 | 18,193 | 168,248 | SH | DFND | 16 | 168,248 | 0 | 0 | |
*TRAVELERS COMPANIES INC | COM | 89417E109 | 18,038 | 166,819 | SH | DFND | 21 | 166,819 | 0 | 0 | |
*TRAVELERS COMPANIES INC | COM | 89417E109 | 34 | 310 | SH | DFND | 29 | 0 | 0 | 310 | |
*TRAVELERS COMPANIES INC | COM | 89417E109 | 19,601 | 181,273 | SH | DFND | 33 | 169,310 | 0 | 11,963 | |
*TRAVELERS COMPANIES INC | COM | 89417E109 | 266 | 2,459 | SH | DFND | 35 | 2,459 | 0 | 0 | |
*TRAVELERS COMPANIES INC | COM | 89417E109 | 443 | 4,100 | SH | DFND | 72 | 4,100 | 0 | 0 | |
*TRAVELERS COMPANIES INC | COM | 89417E109 | 4,650 | 43,000 | SH | Call | DFND | 72 | 43,000 | 0 | 0 |
*TRAVELERS COMPANIES INC | COM | 89417E109 | 15 | 140 | SH | DFND | 78 | 140 | 0 | 0 | |
*TRAVELERS COMPANIES INC | COM | 89417E109 | 307 | 2,839 | SH | OTR | 4 | 0 | 1,605 | 1,234 | |
*TRECORA RES | COM | 894648104 | 18 | 1,446 | SH | DFND | 2 | 1,446 | 0 | 0 | |
*TREEHOUSE FOODS INC | COM | 89469A104 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
*TREEHOUSE FOODS INC | COM | 89469A104 | 20 | 231 | SH | DFND | 4 | 231 | 0 | 0 | |
*TREEHOUSE FOODS INC | COM | 89469A104 | 43 | 500 | SH | DFND | 97 | 0 | 0 | 500 | |
*TREX CO INC | COM | 89531P105 | 3 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
*TRI CONTL CORP | COM | 895436103 | 22 | 1,020 | SH | DFND | 2 | 1,020 | 0 | 0 | |
*TRI CONTL CORP | COM | 895436103 | 10 | 466 | SH | DFND | 29 | 0 | 0 | 466 | |
*TRIANGLE PETE CORP | COM NEW | 89600B201 | 16 | 3,087 | SH | DFND | 15 | 3,087 | 0 | 0 | |
*TRIANGLE PETE CORP | COM NEW | 89600B201 | 157 | 31,220 | SH | DFND | 21 | 31,220 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 106 | 4,397 | SH | DFND | 4 | 4,397 | 0 | 0 | |
*TRIMAS CORP | COM NEW | 896215209 | 2 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
*TRIMBLE NAVIGATION LTD | COM | 896239100 | 11 | 456 | SH | DFND | 2 | 456 | 0 | 0 | |
*TRIMBLE NAVIGATION LTD | COM | 896239100 | 69 | 2,727 | SH | DFND | 4 | 2,727 | 0 | 0 | |
*TRIMBLE NAVIGATION LTD | COM | 896239100 | 179 | 7,109 | SH | DFND | 33 | 0 | 0 | 7,109 | |
*TRINET GROUP INC | COM | 896288107 | 8 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
*TRINET GROUP INC | COM | 896288107 | 3,160 | 89,703 | SH | DFND | 4 | 89,703 | 0 | 0 | |
*TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 9 | 730 | SH | DFND | 15 | 730 | 0 | 0 | |
*TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 291 | 24,034 | SH | DFND | 21 | 24,034 | 0 | 0 | |
*TRINITY INDS INC | COM | 896522109 | 548 | 15,420 | SH | DFND | 15,420 | 0 | 0 | ||
*TRINITY INDS INC | COM | 896522109 | 127 | 3,583 | SH | DFND | 2 | 3,583 | 0 | 0 | |
*TRINITY INDS INC | COM | 896522109 | 752 | 21,187 | SH | DFND | 4 | 21,187 | 0 | 0 | |
*TRINITY INDS INC | COM | 896522109 | 20,298 | 571,611 | SH | DFND | 15 | 571,611 | 0 | 0 | |
*TRINITY INDS INC | COM | 896522109 | 1,598 | 45,000 | SH | DFND | 21 | 45,000 | 0 | 0 | |
*TRINITY INDS INC | COM | 896522109 | 888 | 25,000 | SH | DFND | 97 | 25,000 | 0 | 0 | |
*TRINITY INDS INC | COM | 896522109 | 9 | 260 | SH | OTR | 4 | 260 | 0 | 0 | |
*TRIPLE-S MGMT CORP | CL B | 896749108 | 206 | 10,374 | SH | DFND | 4 | 10,374 | 0 | 0 | |
*TRIUMPH GROUP INC NEW | COM | 896818101 | 11 | 179 | SH | DFND | 2 | 40 | 0 | 139 | |
*TRIUMPH GROUP INC NEW | COM | 896818101 | 1,333 | 22,325 | SH | DFND | 4 | 22,130 | 195 | 0 | |
*TRIUMPH GROUP INC NEW | COM | 896818101 | 177 | 2,966 | SH | DFND | 15 | 2,966 | 0 | 0 | |
*TRIPADVISOR INC | COM | 896945201 | 25,471 | 306,252 | SH | DFND | 306,252 | 0 | 0 | ||
*TRIPADVISOR INC | COM | 896945201 | 31 | 370 | SH | DFND | 2 | 35 | 335 | 0 | |
*TRIPADVISOR INC | COM | 896945201 | 3 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
*TRIPADVISOR INC | COM | 896945201 | 27 | 329 | SH | DFND | 15 | 329 | 0 | 0 | |
*TRIPADVISOR INC | COM | 896945201 | 1,398 | 16,813 | SH | DFND | 21 | 16,813 | 0 | 0 | |
*TRIPADVISOR INC | COM | 896945201 | 188 | 2,257 | SH | DFND | 33 | 0 | 0 | 2,257 | |
*TRIPADVISOR INC | COM | 896945201 | 77 | 922 | SH | DFND | 35 | 922 | 0 | 0 | |
*TROVAGENE INC | COM NEW | 897238309 | 37 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
*TRUEBLUE INC | COM | 89785X101 | 9 | 377 | SH | DFND | 2 | 377 | 0 | 0 | |
*TRUEBLUE INC | COM | 89785X101 | 362 | 14,869 | SH | DFND | 4 | 14,869 | 0 | 0 | |
*TRUEBLUE INC | COM | 89785X101 | 168 | 6,919 | SH | DFND | 15 | 6,919 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 388 | 48,486 | SH | DFND | 2 | 48,486 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 8 | 1,054 | SH | DFND | 15 | 1,054 | 0 | 0 | |
*TRUSTCO BK CORP N Y | COM | 898349105 | 3 | 415 | SH | DFND | 2 | 415 | 0 | 0 | |
*TRUSTCO BK CORP N Y | COM | 898349105 | 14 | 2,015 | SH | DFND | 15 | 2,015 | 0 | 0 | |
*TRUSTMARK CORP | COM | 898402102 | 67 | 2,769 | SH | DFND | 4 | 2,769 | 0 | 0 | |
*TRUSTMARK CORP | COM | 898402102 | 15 | 618 | SH | DFND | 15 | 618 | 0 | 0 | |
*TUESDAY MORNING CORP | COM NEW | 899035505 | 36 | 2,213 | SH | DFND | 4 | 2,213 | 0 | 0 | |
*TUESDAY MORNING CORP | COM NEW | 899035505 | 3 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
*TUPPERWARE BRANDS CORP | COM | 899896104 | 808 | 11,703 | SH | DFND | 2 | 11,703 | 0 | 0 | |
*TUPPERWARE BRANDS CORP | COM | 899896104 | 92 | 1,329 | SH | DFND | 4 | 1,329 | 0 | 0 | |
*TUPPERWARE BRANDS CORP | COM | 899896104 | 78 | 1,132 | SH | DFND | 15 | 1,132 | 0 | 0 | |
*TUPPERWARE BRANDS CORP | COM | 899896104 | 53 | 773 | SH | DFND | 29 | 0 | 0 | 773 | |
*TURQUOISE HILL RES LTD | COM | 900435108 | 280 | 89,783 | SH | DFND | 15 | 89,783 | 0 | 0 | |
*TURQUOISE HILL RES LTD | COM | 900435108 | 2,778 | 890,271 | SH | DFND | 21 | 890,271 | 0 | 0 | |
*TURQUOISE HILL RES LTD | COM | 900435108 | 104 | 33,200 | SH | DFND | 29 | 0 | 0 | 33,200 | |
*TURQUOISE HILL RES LTD | COM | 900435108 | 65 | 20,700 | SH | DFND | 33 | 0 | 0 | 20,700 | |
TURTLE BEACH CORP | COM | 900450107 | 0 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
*TUTOR PERINI CORP | COM | 901109108 | 7 | 296 | SH | DFND | 15 | 296 | 0 | 0 | |
*TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,519 | 133,541 | SH | DFND | 133,541 | 0 | 0 | ||
*TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 150 | 4,429 | SH | DFND | 2 | 4,429 | 0 | 0 | |
*TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 463 | 13,694 | SH | DFND | 4 | 13,694 | 0 | 0 | |
*TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 247 | 7,303 | SH | DFND | 15 | 7,303 | 0 | 0 | |
*TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,883 | 85,209 | SH | DFND | 16 | 85,209 | 0 | 0 | |
*TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,208 | 242,553 | SH | DFND | 21 | 242,553 | 0 | 0 | |
*TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 13 | 383 | SH | DFND | 29 | 0 | 0 | 383 | |
*TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,346 | 39,764 | SH | DFND | 33 | 2,300 | 0 | 37,464 | |
*TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 338 | 9,990 | SH | OTR | 4 | 770 | 7,831 | 1,389 | |
*TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 95 | 2,891 | SH | DFND | 15 | 2,891 | 0 | 0 | |
*TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 883 | 26,855 | SH | DFND | 21 | 26,855 | 0 | 0 | |
*TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 47 | 1,427 | SH | DFND | 29 | 0 | 0 | 1,427 | |
*TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 317 | 9,651 | SH | DFND | 33 | 0 | 0 | 9,651 | |
*22ND CENTY GROUP INC | COM | 90137F103 | 0 | 261 | SH | DFND | 15 | 261 | 0 | 0 | |
*21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 8 | 425 | SH | DFND | 15 | 425 | 0 | 0 | |
*21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 243 | 13,751 | SH | DFND | 21 | 13,751 | 0 | 0 | |
*TWIN DISC INC | COM | 901476101 | 59 | 3,360 | SH | DFND | 2 | 3,360 | 0 | 0 | |
*TWIN DISC INC | COM | 901476101 | 1 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
*TWITTER INC | COM | 90184L102 | 65 | 1,305 | SH | DFND | 2 | 1,305 | 0 | 0 | |
*TWITTER INC | COM | 90184L102 | 108 | 2,153 | SH | DFND | 15 | 2,153 | 0 | 0 | |
*TWITTER INC | COM | 90184L102 | 15 | 300 | SH | DFND | 16 | 300 | 0 | 0 | |
*TWITTER INC | COM | 90184L102 | 19 | 376 | SH | DFND | 29 | 0 | 0 | 376 | |
*TWITTER INC | COM | 90184L102 | 5,469 | 109,209 | SH | DFND | 33 | 100,075 | 0 | 9,134 | |
*TWITTER INC | COM | 90184L102 | 15,024 | 300,000 | SH | DFND | 59 | 300,000 | 0 | 0 | |
*TWITTER INC | COM | 90184L102 | 27 | 531 | SH | OTR | 4 | 531 | 0 | 0 | |
*TWO HBRS INVT CORP | COM | 90187B101 | 2,291 | 215,709 | SH | DFND | 215,709 | 0 | 0 | ||
*TWO HBRS INVT CORP | COM | 90187B101 | 89 | 8,375 | SH | DFND | 2 | 8,375 | 0 | 0 | |
*TWO HBRS INVT CORP | COM | 90187B101 | 1,706 | 160,630 | SH | DFND | 4 | 160,630 | 0 | 0 | |
*TWO HBRS INVT CORP | COM | 90187B101 | 32 | 3,044 | SH | DFND | 15 | 3,044 | 0 | 0 | |
*II VI INC | COM | 902104108 | 248 | 13,422 | SH | DFND | 4 | 13,422 | 0 | 0 | |
*II VI INC | COM | 902104108 | 31 | 1,700 | SH | DFND | 16 | 1,700 | 0 | 0 | |
*2U INC | COM | 90214J101 | 1,083 | 42,346 | SH | DFND | 2 | 42,346 | 0 | 0 | |
*TYLER TECHNOLOGIES INC | COM | 902252105 | 112 | 932 | SH | DFND | 2 | 855 | 77 | 0 | |
*TYLER TECHNOLOGIES INC | COM | 902252105 | 45 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
*TYLER TECHNOLOGIES INC | COM | 902252105 | 12 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
*TYLER TECHNOLOGIES INC | COM | 902252105 | 6 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
*TYLER TECHNOLOGIES INC | COM | 902252105 | 3 | 26 | SH | DFND | 35 | 26 | 0 | 0 | |
*TYSON FOODS INC | CL A | 902494103 | 126 | 3,282 | SH | DFND | 3,282 | 0 | 0 | ||
*TYSON FOODS INC | CL A | 902494103 | 4,899 | 127,900 | SH | DFND | 2 | 127,670 | 0 | 230 | |
*TYSON FOODS INC | CL A | 902494103 | 6,742 | 176,042 | SH | DFND | 4 | 176,042 | 0 | 0 | |
*TYSON FOODS INC | CL A | 902494103 | 1,610 | 42,040 | SH | DFND | 7 | 42,040 | 0 | 0 | |
*TYSON FOODS INC | CL A | 902494103 | 65,897 | 1,720,537 | SH | DFND | 15 | 1,720,537 | 0 | 0 | |
*TYSON FOODS INC | CL A | 902494103 | 1,210 | 31,600 | SH | DFND | 21 | 31,600 | 0 | 0 | |
*TYSON FOODS INC | CL A | 902494103 | 248 | 6,480 | SH | DFND | 33 | 0 | 0 | 6,480 | |
*TYSON FOODS INC | CL A | 902494103 | 3 | 66 | SH | DFND | 35 | 66 | 0 | 0 | |
*TYSON FOODS INC | CL A | 902494103 | 1,249 | 32,600 | SH | DFND | 72 | 32,600 | 0 | 0 | |
*TYSON FOODS INC | CL A | 902494103 | 5,937 | 155,000 | SH | Call | DFND | 72 | 155,000 | 0 | 0 |
*TYSON FOODS INC | CL A | 902494103 | 958 | 25,000 | SH | Put | DFND | 72 | 25,000 | 0 | 0 |
*TYSON FOODS INC | CL A | 902494103 | 278 | 7,267 | SH | OTR | 4 | 415 | 6,061 | 791 | |
UBS AG JERSEY BRH | EXCH SEC LKD41 | 902641588 | 609 | 25,869 | SH | DFND | 15 | 25,869 | 0 | 0 | |
*UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 12 | 315 | SH | DFND | 2 | 315 | 0 | 0 | |
*UDR INC | COM | 902653104 | 8,065 | 237,000 | SH | DFND | 237,000 | 0 | 0 | ||
*UDR INC | COM | 902653104 | 10 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
*UDR INC | COM | 902653104 | 7,148 | 210,059 | SH | DFND | 4 | 210,059 | 0 | 0 | |
*UDR INC | COM | 902653104 | 18 | 531 | SH | DFND | 15 | 531 | 0 | 0 | |
*UDR INC | COM | 902653104 | 2,515 | 73,900 | SH | DFND | 21 | 73,900 | 0 | 0 | |
*UDR INC | COM | 902653104 | 171 | 5,011 | SH | DFND | 33 | 811 | 0 | 4,200 | |
UCP INC | CL A | 90265Y106 | 315 | 36,226 | SH | DFND | 2 | 29,589 | 0 | 6,637 | |
UCP INC | CL A | 90265Y106 | 5,975 | 686,761 | SH | DFND | 4 | 603,801 | 438 | 82,522 | |
UCP INC | CL A | 90265Y106 | 0 | 52 | SH | DFND | 15 | 52 | 0 | 0 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 30 | 1,123 | SH | DFND | 2 | 1,123 | 0 | 0 | |
*UGI CORP NEW | COM | 902681105 | 27,722 | 850,640 | SH | DFND | 2 | 846,855 | 1,860 | 1,925 | |
*UGI CORP NEW | COM | 902681105 | 23,219 | 712,469 | SH | DFND | 4 | 712,469 | 0 | 0 | |
*UGI CORP NEW | COM | 902681105 | 550 | 16,870 | SH | DFND | 7 | 16,870 | 0 | 0 | |
*UGI CORP NEW | COM | 902681105 | 215 | 6,586 | SH | DFND | 15 | 6,586 | 0 | 0 | |
*UGI CORP NEW | COM | 902681105 | 4 | 126 | SH | DFND | 35 | 126 | 0 | 0 | |
*UGI CORP NEW | COM | 902681105 | 5 | 150 | SH | DFND | 78 | 150 | 0 | 0 | |
*UIL HLDG CORP | COM | 902748102 | 32 | 630 | SH | DFND | 2 | 630 | 0 | 0 | |
*UIL HLDG CORP | COM | 902748102 | 1,271 | 24,713 | SH | DFND | 4 | 24,470 | 243 | 0 | |
*UIL HLDG CORP | COM | 902748102 | 5 | 99 | SH | DFND | 15 | 99 | 0 | 0 | |
*UIL HLDG CORP | COM | 902748102 | 1,355 | 26,350 | SH | DFND | 21 | 26,350 | 0 | 0 | |
*UMB FINL CORP | COM | 902788108 | 180 | 3,410 | SH | DFND | 2 | 3,410 | 0 | 0 | |
*UMB FINL CORP | COM | 902788108 | 17 | 317 | SH | DFND | 4 | 317 | 0 | 0 | |
*UMB FINL CORP | COM | 902788108 | 0 | 6 | SH | DFND | 7 | 6 | 0 | 0 | |
*USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 702 | 34,279 | SH | DFND | 34,279 | 0 | 0 | ||
*US BANCORP DEL | COM NEW | 902973304 | 17,591 | 402,810 | SH | DFND | 402,810 | 0 | 0 | ||
*US BANCORP DEL | COM NEW | 902973304 | 34,653 | 793,521 | SH | DFND | 2 | 791,038 | 970 | 1,513 | |
*US BANCORP DEL | COM NEW | 902973304 | 2,437 | 55,801 | SH | DFND | 4 | 55,187 | 614 | 0 | |
*US BANCORP DEL | COM NEW | 902973304 | 581 | 13,305 | SH | DFND | 7 | 13,305 | 0 | 0 | |
*US BANCORP DEL | COM NEW | 902973304 | 1,745 | 39,953 | SH | DFND | 15 | 39,953 | 0 | 0 | |
*US BANCORP DEL | COM NEW | 902973304 | 413 | 9,453 | SH | DFND | 16 | 9,453 | 0 | 0 | |
*US BANCORP DEL | COM NEW | 902973304 | 27,927 | 639,504 | SH | DFND | 21 | 639,504 | 0 | 0 | |
*US BANCORP DEL | COM NEW | 902973304 | 80 | 1,835 | SH | DFND | 29 | 0 | 0 | 1,835 | |
*US BANCORP DEL | COM NEW | 902973304 | 14,096 | 322,795 | SH | DFND | 33 | 260,388 | 0 | 62,407 | |
*US BANCORP DEL | COM NEW | 902973304 | 2,534 | 58,024 | SH | DFND | 35 | 58,024 | 0 | 0 | |
*US BANCORP DEL | COM NEW | 902973304 | 376 | 8,600 | SH | OTR | 4 | 0 | 7,304 | 1,296 | |
*USANA HEALTH SCIENCES INC | COM | 90328M107 | 36 | 320 | SH | DFND | 16 | 320 | 0 | 0 | |
*U S G CORP | COM NEW | 903293405 | 13 | 487 | SH | DFND | 2 | 487 | 0 | 0 | |
*U S G CORP | COM NEW | 903293405 | 3 | 128 | SH | DFND | 15 | 128 | 0 | 0 | |
*U S G CORP | COM NEW | 903293405 | 282 | 10,558 | SH | DFND | 16 | 10,558 | 0 | 0 | |
*U S CONCRETE INC | COM NEW | 90333L201 | 77 | 2,260 | SH | DFND | 4 | 2,260 | 0 | 0 | |
*U S PHYSICAL THERAPY INC | COM | 90337L108 | 17 | 349 | SH | DFND | 2 | 349 | 0 | 0 | |
*U S PHYSICAL THERAPY INC | COM | 90337L108 | 547 | 11,506 | SH | DFND | 4 | 11,506 | 0 | 0 | |
*U S PHYSICAL THERAPY INC | COM | 90337L108 | 12,328 | 259,546 | SH | DFND | 33 | 238,246 | 0 | 21,300 | |
*U S SILICA HLDGS INC | COM | 90346E103 | 43 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
*U S SILICA HLDGS INC | COM | 90346E103 | 40 | 1,126 | SH | DFND | 4 | 1,126 | 0 | 0 | |
*U S SILICA HLDGS INC | COM | 90346E103 | 8 | 222 | SH | DFND | 15 | 222 | 0 | 0 | |
*UBIQUITI NETWORKS INC | COM | 90347A100 | 4 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
*UBIQUITI NETWORKS INC | COM | 90347A100 | 16,074 | 543,961 | SH | DFND | 15 | 543,961 | 0 | 0 | |
*UBIQUITI NETWORKS INC | COM | 90347A100 | 384 | 13,000 | SH | DFND | 97 | 13,000 | 0 | 0 | |
*ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 15 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
*ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 11 | 73 | SH | DFND | 15 | 73 | 0 | 0 | |
*ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 24 | 156 | SH | DFND | 21 | 156 | 0 | 0 | |
*ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 260 | 1,723 | SH | DFND | 33 | 0 | 0 | 1,723 | |
*ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 17 | 115 | SH | OTR | 4 | 115 | 0 | 0 | |
*ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 12 | 68 | SH | DFND | 2 | 38 | 30 | 0 | |
*ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 64 | 377 | SH | DFND | 4 | 377 | 0 | 0 | |
*ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2 | 13 | SH | DFND | 35 | 13 | 0 | 0 | |
*ULTRA PETROLEUM CORP | COM | 903914109 | 185 | 11,838 | SH | DFND | 15 | 11,838 | 0 | 0 | |
*ULTRA PETROLEUM CORP | COM | 903914109 | 1,759 | 112,565 | SH | DFND | 21 | 112,565 | 0 | 0 | |
*ULTRA PETROLEUM CORP | COM | 903914109 | 295 | 18,900 | SH | DFND | 72 | 18,900 | 0 | 0 | |
*ULTRA PETROLEUM CORP | COM | 903914109 | 742 | 47,500 | SH | Call | DFND | 72 | 47,500 | 0 | 0 |
*ULTRA PETROLEUM CORP | COM | 903914109 | 1,094 | 70,000 | SH | Put | DFND | 72 | 70,000 | 0 | 0 |
*ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 50 | 2,473 | SH | DFND | 15 | 2,473 | 0 | 0 | |
*UMPQUA HLDGS CORP | COM | 904214103 | 10 | 561 | SH | DFND | 2 | 561 | 0 | 0 | |
*UMPQUA HLDGS CORP | COM | 904214103 | 35 | 2,060 | SH | DFND | 4 | 2,060 | 0 | 0 | |
*UMPQUA HLDGS CORP | COM | 904214103 | 51 | 2,950 | SH | DFND | 15 | 2,950 | 0 | 0 | |
*UNDER ARMOUR INC | CL A | 904311107 | 151 | 1,874 | SH | DFND | 1,874 | 0 | 0 | ||
*UNDER ARMOUR INC | CL A | 904311107 | 312 | 3,859 | SH | DFND | 2 | 3,723 | 136 | 0 | |
*UNDER ARMOUR INC | CL A | 904311107 | 137 | 1,692 | SH | DFND | 4 | 1,692 | 0 | 0 | |
*UNDER ARMOUR INC | CL A | 904311107 | 87 | 1,076 | SH | DFND | 7 | 1,076 | 0 | 0 | |
*UNDER ARMOUR INC | CL A | 904311107 | 714 | 8,845 | SH | DFND | 15 | 8,845 | 0 | 0 | |
*UNDER ARMOUR INC | CL A | 904311107 | 48 | 600 | SH | DFND | 16 | 600 | 0 | 0 | |
*UNDER ARMOUR INC | CL A | 904311107 | 1,483 | 18,370 | SH | DFND | 21 | 18,370 | 0 | 0 | |
*UNDER ARMOUR INC | CL A | 904311107 | 97 | 1,200 | SH | DFND | 29 | 0 | 0 | 1,200 | |
*UNDER ARMOUR INC | CL A | 904311107 | 383 | 4,742 | SH | DFND | 33 | 0 | 0 | 4,742 | |
*UNDER ARMOUR INC | CL A | 904311107 | 5 | 59 | SH | DFND | 35 | 59 | 0 | 0 | |
*UNDER ARMOUR INC | CL A | 904311107 | 5 | 67 | SH | OTR | 4 | 67 | 0 | 0 | |
*UNIFI INC | COM NEW | 904677200 | 1 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
*UNIFIRST CORP MASS | COM | 904708104 | 334 | 2,839 | SH | DFND | 2 | 2,339 | 0 | 500 | |
*UNIFIRST CORP MASS | COM | 904708104 | 761 | 6,468 | SH | DFND | 4 | 6,468 | 0 | 0 | |
*UNIFIRST CORP MASS | COM | 904708104 | 3 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
*UNILEVER PLC | SPON ADR NEW | 904767704 | 287 | 6,881 | SH | DFND | 2 | 6,881 | 0 | 0 | |
*UNILEVER PLC | SPON ADR NEW | 904767704 | 6,449 | 154,608 | SH | DFND | 15 | 154,608 | 0 | 0 | |
*UNILEVER PLC | SPON ADR NEW | 904767704 | 884 | 21,184 | SH | DFND | 16 | 21,184 | 0 | 0 | |
*UNILEVER PLC | SPON ADR NEW | 904767704 | 3 | 64 | SH | DFND | 35 | 64 | 0 | 0 | |
*UNILEVER N V | N Y SHS NEW | 904784709 | 2,599 | 62,226 | SH | DFND | 2 | 62,226 | 0 | 0 | |
*UNILEVER N V | N Y SHS NEW | 904784709 | 16 | 391 | SH | DFND | 7 | 391 | 0 | 0 | |
*UNILEVER N V | N Y SHS NEW | 904784709 | 2,245 | 53,765 | SH | DFND | 15 | 53,765 | 0 | 0 | |
*UNILEVER N V | N Y SHS NEW | 904784709 | 3,114 | 74,559 | SH | DFND | 16 | 74,559 | 0 | 0 | |
*UNILIFE CORP NEW | COM | 90478E103 | 2 | 602 | SH | DFND | 2 | 602 | 0 | 0 | |
*UNILIFE CORP NEW | COM | 90478E103 | 2 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
*UNION BANKSHARES CORP NEW | COM | 90539J109 | 31 | 1,417 | SH | DFND | 29 | 0 | 0 | 1,417 | |
*UNION PAC CORP | COM | 907818108 | 5,536 | 51,115 | SH | DFND | 51,115 | 0 | 0 | ||
*UNION PAC CORP | COM | 907818108 | 78,073 | 720,833 | SH | DFND | 2 | 717,786 | 1,180 | 1,867 | |
*UNION PAC CORP | COM | 907818108 | 124,536 | 1,149,809 | SH | DFND | 4 | 1,144,245 | 5,564 | 0 | |
*UNION PAC CORP | COM | 907818108 | 2,894 | 26,719 | SH | DFND | 7 | 26,719 | 0 | 0 | |
*UNION PAC CORP | COM | 907818108 | 39,880 | 368,203 | SH | DFND | 15 | 368,203 | 0 | 0 | |
*UNION PAC CORP | COM | 907818108 | 1,068 | 9,858 | SH | DFND | 16 | 9,858 | 0 | 0 | |
*UNION PAC CORP | COM | 907818108 | 11,159 | 103,027 | SH | DFND | 21 | 103,027 | 0 | 0 | |
*UNION PAC CORP | COM | 907818108 | 702 | 6,485 | SH | DFND | 29 | 0 | 0 | 6,485 | |
*UNION PAC CORP | COM | 907818108 | 33,996 | 313,873 | SH | DFND | 33 | 232,931 | 0 | 80,942 | |
*UNION PAC CORP | COM | 907818108 | 573 | 5,294 | SH | DFND | 35 | 5,294 | 0 | 0 | |
*UNION PAC CORP | COM | 907818108 | 9 | 80 | SH | DFND | 78 | 80 | 0 | 0 | |
*UNION PAC CORP | COM | 907818108 | 575 | 5,309 | SH | OTR | 4 | 953 | 3,654 | 702 | |
*UNISYS CORP | COM NEW | 909214306 | 5 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
*UNISYS CORP | COM NEW | 909214306 | 108 | 4,641 | SH | DFND | 15 | 4,641 | 0 | 0 | |
*UNIT CORP | COM | 909218109 | 3 | 103 | SH | DFND | 2 | 0 | 0 | 103 | |
*UNIT CORP | COM | 909218109 | 469 | 16,772 | SH | DFND | 4 | 16,628 | 144 | 0 | |
*UNIT CORP | COM | 909218109 | 77 | 2,739 | SH | DFND | 15 | 2,739 | 0 | 0 | |
*UNIT CORP | COM | 909218109 | 954 | 34,100 | SH | DFND | 21 | 34,100 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 65 | 11,879 | SH | DFND | 4 | 11,879 | 0 | 0 | |
*UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 16 | 843 | SH | DFND | 2 | 843 | 0 | 0 | |
*UNITED BANKSHARES INC WEST V | COM | 909907107 | 858 | 22,842 | SH | DFND | 2 | 22,842 | 0 | 0 | |
*UNITED BANKSHARES INC WEST V | COM | 909907107 | 19 | 497 | SH | DFND | 4 | 497 | 0 | 0 | |
*UNITED BANKSHARES INC WEST V | COM | 909907107 | 26 | 698 | SH | DFND | 15 | 698 | 0 | 0 | |
*UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,646 | 43,812 | SH | DFND | 29 | 0 | 0 | 43,812 | |
*UNITED CONTL HLDGS INC | COM | 910047109 | 1,958 | 29,115 | SH | DFND | 29,115 | 0 | 0 | ||
*UNITED CONTL HLDGS INC | COM | 910047109 | 19 | 289 | SH | DFND | 2 | 289 | 0 | 0 | |
*UNITED CONTL HLDGS INC | COM | 910047109 | 15,901 | 236,443 | SH | DFND | 15 | 236,443 | 0 | 0 | |
*UNITED CONTL HLDGS INC | COM | 910047109 | 7,752 | 115,273 | SH | DFND | 33 | 112,700 | 0 | 2,573 | |
*UNITED CONTL HLDGS INC | COM | 910047109 | 18 | 263 | SH | DFND | 35 | 263 | 0 | 0 | |
*UNITED CONTL HLDGS INC | COM | 910047109 | 76,598 | 1,139,000 | SH | DFND | 59 | 1,139,000 | 0 | 0 | |
*UNITED CONTL HLDGS INC | COM | 910047109 | 26 | 385 | SH | OTR | 4 | 385 | 0 | 0 | |
*UNITED INS HLDGS CORP | COM | 910710102 | 50 | 2,205 | SH | DFND | 2 | 2,205 | 0 | 0 | |
*UNITED INS HLDGS CORP | COM | 910710102 | 95 | 4,226 | SH | DFND | 4 | 4,226 | 0 | 0 | |
*UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 4 | 1,542 | SH | DFND | 15 | 1,542 | 0 | 0 | |
*UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,284 | 526,100 | SH | DFND | 21 | 526,100 | 0 | 0 | |
*UNITED NAT FOODS INC | COM | 911163103 | 93 | 1,208 | SH | DFND | 2 | 1,208 | 0 | 0 | |
*UNITED NAT FOODS INC | COM | 911163103 | 46 | 601 | SH | DFND | 4 | 601 | 0 | 0 | |
*UNITED NAT FOODS INC | COM | 911163103 | 307 | 3,980 | SH | DFND | 15 | 3,980 | 0 | 0 | |
*UNITED NAT FOODS INC | COM | 911163103 | 8 | 100 | SH | DFND | 16 | 100 | 0 | 0 | |
*UNITED PARCEL SERVICE INC | CL B | 911312106 | 310 | 3,193 | SH | DFND | 3,193 | 0 | 0 | ||
*UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,895 | 112,387 | SH | DFND | 2 | 111,926 | 0 | 461 | |
*UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,315 | 23,884 | SH | DFND | 4 | 23,138 | 746 | 0 | |
*UNITED PARCEL SERVICE INC | CL B | 911312106 | 44 | 456 | SH | DFND | 7 | 456 | 0 | 0 | |
*UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,013 | 72,343 | SH | DFND | 15 | 72,343 | 0 | 0 | |
*UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,438 | 56,094 | SH | DFND | 16 | 56,094 | 0 | 0 | |
*UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,836 | 91,148 | SH | DFND | 21 | 91,148 | 0 | 0 | |
*UNITED PARCEL SERVICE INC | CL B | 911312106 | 54 | 559 | SH | DFND | 29 | 0 | 0 | 559 | |
*UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,153 | 115,046 | SH | DFND | 33 | 50,859 | 0 | 64,187 | |
*UNITED PARCEL SERVICE INC | CL B | 911312106 | 425 | 4,383 | SH | DFND | 35 | 4,383 | 0 | 0 | |
*UNITED PARCEL SERVICE INC | CL B | 911312106 | 350 | 3,615 | SH | OTR | 4 | 343 | 2,779 | 493 | |
*UNITED RENTALS INC | COM | 911363109 | 56 | 612 | SH | DFND | 612 | 0 | 0 | ||
*UNITED RENTALS INC | COM | 911363109 | 2 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
*UNITED RENTALS INC | COM | 911363109 | 4,061 | 44,550 | SH | DFND | 4 | 44,550 | 0 | 0 | |
*UNITED RENTALS INC | COM | 911363109 | 16 | 175 | SH | DFND | 7 | 175 | 0 | 0 | |
*UNITED RENTALS INC | COM | 911363109 | 3,774 | 41,401 | SH | DFND | 15 | 41,401 | 0 | 0 | |
*UNITED RENTALS INC | COM | 911363109 | 949 | 10,405 | SH | DFND | 21 | 10,405 | 0 | 0 | |
*UNITED RENTALS INC | COM | 911363109 | 346 | 3,798 | SH | DFND | 33 | 0 | 0 | 3,798 | |
*UNITED STATES CELLULAR CORP | COM | 911684108 | 1 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
*UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 0 | 15 | SH | DFND | 29 | 0 | 0 | 15 | |
*UNITED STATES OIL FUND LP | UNITS | 91232N108 | 92 | 5,435 | SH | DFND | 2 | 5,435 | 0 | 0 | |
*UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3 | 155 | SH | DFND | 15 | 155 | 0 | 0 | |
*UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,654 | 98,198 | SH | DFND | 72 | 98,198 | 0 | 0 | |
*UNITED STATES OIL FUND LP | UNITS | 91232N108 | 7,578 | 450,000 | SH | Call | DFND | 72 | 450,000 | 0 | 0 |
*UNITED STATES OIL FUND LP | UNITS | 91232N108 | 13,809 | 820,000 | SH | Put | DFND | 72 | 820,000 | 0 | 0 |
*UNITED STATES STL CORP NEW | COM | 912909108 | 1,474 | 60,402 | SH | DFND | 2 | 60,402 | 0 | 0 | |
*UNITED STATES STL CORP NEW | COM | 912909108 | 4,357 | 178,570 | SH | DFND | 15 | 178,570 | 0 | 0 | |
*UNITED STATES STL CORP NEW | COM | 912909108 | 2,357 | 96,600 | SH | DFND | 21 | 96,600 | 0 | 0 | |
*UNITED STATES STL CORP NEW | COM | 912909108 | 1 | 39 | SH | DFND | 35 | 39 | 0 | 0 | |
*UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,464 | 89,283 | SH | DFND | 89,283 | 0 | 0 | ||
*UNITED TECHNOLOGIES CORP | COM | 913017109 | 23,119 | 197,264 | SH | DFND | 2 | 197,114 | 150 | 0 | |
*UNITED TECHNOLOGIES CORP | COM | 913017109 | 714 | 6,096 | SH | DFND | 4 | 6,096 | 0 | 0 | |
*UNITED TECHNOLOGIES CORP | COM | 913017109 | 167 | 1,423 | SH | DFND | 7 | 1,423 | 0 | 0 | |
*UNITED TECHNOLOGIES CORP | COM | 913017109 | 54,579 | 465,692 | SH | DFND | 15 | 465,692 | 0 | 0 | |
*UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,444 | 12,325 | SH | DFND | 16 | 12,325 | 0 | 0 | |
*UNITED TECHNOLOGIES CORP | COM | 913017109 | 24,447 | 208,596 | SH | DFND | 21 | 208,596 | 0 | 0 | |
*UNITED TECHNOLOGIES CORP | COM | 913017109 | 222 | 1,893 | SH | DFND | 29 | 0 | 0 | 1,893 | |
*UNITED TECHNOLOGIES CORP | COM | 913017109 | 5 | 40 | SH | DFND | 35 | 40 | 0 | 0 | |
*UNITED TECHNOLOGIES CORP | COM | 913017109 | 328 | 2,800 | SH | DFND | 78 | 2,800 | 0 | 0 | |
*UNITED TECHNOLOGIES CORP | COM | 913017109 | 70 | 600 | SH | DFND | 97 | 0 | 0 | 600 | |
*UNITED TECHNOLOGIES CORP | COM | 913017109 | 468 | 3,993 | SH | OTR | 4 | 137 | 3,275 | 581 | |
*UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
*UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 76,491 | 443,592 | SH | DFND | 4 | 442,474 | 1,118 | 0 | |
*UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 20,349 | 118,007 | SH | DFND | 15 | 118,007 | 0 | 0 | |
*UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,414 | 19,800 | SH | DFND | 21 | 19,800 | 0 | 0 | |
*UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 116 | 671 | SH | DFND | 35 | 671 | 0 | 0 | |
*UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 25 | 146 | SH | OTR | 4 | 146 | 0 | 0 | |
*UNITEDHEALTH GROUP INC | COM | 91324P102 | 84 | 714 | SH | DFND | 714 | 0 | 0 | ||
*UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,598 | 275,581 | SH | DFND | 2 | 274,566 | 400 | 615 | |
*UNITEDHEALTH GROUP INC | COM | 91324P102 | 139,917 | 1,182,831 | SH | DFND | 4 | 1,178,496 | 4,335 | 0 | |
*UNITEDHEALTH GROUP INC | COM | 91324P102 | 692 | 5,850 | SH | DFND | 7 | 5,850 | 0 | 0 | |
*UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,722 | 158,273 | SH | DFND | 15 | 158,273 | 0 | 0 | |
*UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,528 | 38,280 | SH | DFND | 16 | 38,280 | 0 | 0 | |
*UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,242 | 264,115 | SH | DFND | 21 | 264,115 | 0 | 0 | |
*UNITEDHEALTH GROUP INC | COM | 91324P102 | 214 | 1,809 | SH | DFND | 29 | 0 | 0 | 1,809 | |
*UNITEDHEALTH GROUP INC | COM | 91324P102 | 60,155 | 508,536 | SH | DFND | 33 | 399,696 | 0 | 108,840 | |
*UNITEDHEALTH GROUP INC | COM | 91324P102 | 119 | 1,005 | SH | DFND | 35 | 1,005 | 0 | 0 | |
*UNITEDHEALTH GROUP INC | COM | 91324P102 | 5 | 40 | SH | DFND | 78 | 40 | 0 | 0 | |
*UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,301 | 11,000 | SH | DFND | 97 | 11,000 | 0 | 0 | |
*UNITEDHEALTH GROUP INC | COM | 91324P102 | 553 | 4,673 | SH | OTR | 4 | 0 | 3,968 | 705 | |
UNITIL CORP | COM | 913259107 | 35 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*UNIVERSAL CORP VA | COM | 913456109 | 1 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
*UNIVERSAL CORP VA | COM | 913456109 | 9 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
*UNIVERSAL CORP VA | COM | 913456109 | 39 | 821 | SH | DFND | 15 | 821 | 0 | 0 | |
*UNIVERSAL ELECTRS INC | COM | 913483103 | 18 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
*UNIVERSAL FST PRODS INC | COM | 913543104 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
*UNIVERSAL FST PRODS INC | COM | 913543104 | 8 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
*UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 3 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
*UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 14 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
*UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 13 | 237 | SH | DFND | 15 | 237 | 0 | 0 | |
*UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 24 | 430 | SH | DFND | 33 | 430 | 0 | 0 | |
*UNIVERSAL INS HLDGS INC | COM | 91359V107 | 15 | 573 | SH | DFND | 4 | 573 | 0 | 0 | |
*UNIVERSAL INS HLDGS INC | COM | 91359V107 | 4 | 166 | SH | DFND | 15 | 166 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 8,285 | 329,045 | SH | DFND | 33 | 329,045 | 0 | 0 | |
*UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 120 | 1,023 | SH | DFND | 1,023 | 0 | 0 | ||
*UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 201 | 1,708 | SH | DFND | 2 | 1,708 | 0 | 0 | |
*UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 159 | 1,351 | SH | DFND | 4 | 1,351 | 0 | 0 | |
*UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,258 | 10,685 | SH | DFND | 15 | 10,685 | 0 | 0 | |
*UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,522 | 46,916 | SH | DFND | 21 | 46,916 | 0 | 0 | |
*UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 211 | 1,791 | SH | DFND | 33 | 0 | 0 | 1,791 | |
*UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1 | 140 | SH | DFND | 15 | 140 | 0 | 0 | |
*UNUM GROUP | COM | 91529Y106 | 95 | 2,824 | SH | DFND | 2,824 | 0 | 0 | ||
*UNUM GROUP | COM | 91529Y106 | 2,474 | 73,350 | SH | DFND | 2 | 73,350 | 0 | 0 | |
*UNUM GROUP | COM | 91529Y106 | 122 | 3,609 | SH | DFND | 4 | 3,609 | 0 | 0 | |
*UNUM GROUP | COM | 91529Y106 | 982 | 29,111 | SH | DFND | 7 | 29,111 | 0 | 0 | |
*UNUM GROUP | COM | 91529Y106 | 411 | 12,185 | SH | DFND | 15 | 12,185 | 0 | 0 | |
*UNUM GROUP | COM | 91529Y106 | 912 | 27,052 | SH | DFND | 21 | 27,052 | 0 | 0 | |
*UNUM GROUP | COM | 91529Y106 | 729 | 21,622 | SH | DFND | 29 | 0 | 0 | 21,622 | |
*UNUM GROUP | COM | 91529Y106 | 936 | 27,750 | SH | DFND | 33 | 4,978 | 0 | 22,772 | |
*UNUM GROUP | COM | 91529Y106 | 135 | 4,000 | SH | DFND | 78 | 4,000 | 0 | 0 | |
*UNUM GROUP | COM | 91529Y106 | 194 | 5,744 | SH | OTR | 4 | 0 | 5,744 | 0 | |
UNWIRED PLANET INC NEW | COM | 91531F103 | 0 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
UNWIRED PLANET INC NEW | COM | 91531F103 | 0 | 414 | SH | DFND | 15 | 414 | 0 | 0 | |
UNWIRED PLANET INC NEW | COM | 91531F103 | 29 | 50,033 | SH | DFND | 33 | 50,033 | 0 | 0 | |
UR ENERGY INC | COM | 91688R108 | 4 | 4,719 | SH | DFND | 15 | 4,719 | 0 | 0 | |
UR ENERGY INC | COM | 91688R108 | 919 | 967,050 | SH | DFND | 16 | 967,050 | 0 | 0 | |
*URANERZ ENERGY CORP | COM | 91688T104 | 11 | 10,000 | SH | DFND | 7 | 10,000 | 0 | 0 | |
*URANIUM ENERGY CORP | COM | 916896103 | 3 | 2,120 | SH | DFND | 15 | 2,120 | 0 | 0 | |
*URANIUM RES INC | COM PAR$0.001NEW | 916901606 | 0 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
*URANIUM RES INC | COM PAR$0.001NEW | 916901606 | 1 | 500 | SH | DFND | 16 | 500 | 0 | 0 | |
*URBAN OUTFITTERS INC | COM | 917047102 | 51 | 1,124 | SH | DFND | 1,124 | 0 | 0 | ||
*URBAN OUTFITTERS INC | COM | 917047102 | 48 | 1,052 | SH | DFND | 2 | 1,052 | 0 | 0 | |
*URBAN OUTFITTERS INC | COM | 917047102 | 1 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
*URBAN OUTFITTERS INC | COM | 917047102 | 2,940 | 64,399 | SH | DFND | 15 | 64,399 | 0 | 0 | |
*URBAN OUTFITTERS INC | COM | 917047102 | 501 | 10,967 | SH | DFND | 21 | 10,967 | 0 | 0 | |
*URBAN OUTFITTERS INC | COM | 917047102 | 255 | 5,586 | SH | DFND | 33 | 0 | 0 | 5,586 | |
*URBAN OUTFITTERS INC | COM | 917047102 | 77 | 1,683 | SH | DFND | 35 | 1,683 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 136 | 7,216 | SH | DFND | 2 | 7,216 | 0 | 0 | |
*URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 5 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
*URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 144 | 6,259 | SH | DFND | 4 | 6,259 | 0 | 0 | |
*URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 14 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
*US ECOLOGY INC | COM | 91732J102 | 76 | 1,517 | SH | DFND | 2 | 1,517 | 0 | 0 | |
*US ECOLOGY INC | COM | 91732J102 | 23 | 451 | SH | DFND | 4 | 451 | 0 | 0 | |
*VCA INC | COM | 918194101 | 235 | 4,283 | SH | DFND | 2 | 4,283 | 0 | 0 | |
*VCA INC | COM | 918194101 | 881 | 16,079 | SH | DFND | 4 | 16,079 | 0 | 0 | |
*VCA INC | COM | 918194101 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
*V F CORP | COM | 918204108 | 290 | 3,846 | SH | DFND | 3,846 | 0 | 0 | ||
*V F CORP | COM | 918204108 | 5,709 | 75,810 | SH | DFND | 2 | 75,810 | 0 | 0 | |
*V F CORP | COM | 918204108 | 3,405 | 45,216 | SH | DFND | 4 | 45,216 | 0 | 0 | |
*V F CORP | COM | 918204108 | 114 | 1,519 | SH | DFND | 15 | 1,519 | 0 | 0 | |
*V F CORP | COM | 918204108 | 2,854 | 37,899 | SH | DFND | 21 | 37,899 | 0 | 0 | |
*V F CORP | COM | 918204108 | 17 | 226 | SH | DFND | 29 | 0 | 0 | 226 | |
*V F CORP | COM | 918204108 | 5,494 | 72,955 | SH | DFND | 33 | 32,499 | 0 | 40,456 | |
*V F CORP | COM | 918204108 | 3 | 36 | SH | DFND | 35 | 36 | 0 | 0 | |
*V F CORP | COM | 918204108 | 234 | 3,104 | SH | OTR | 4 | 355 | 2,472 | 277 | |
*VOC ENERGY TR | TR UNIT | 91829B103 | 2 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
*VWR CORP | COM | 91843L103 | 9,321 | 358,645 | SH | DFND | 33 | 358,645 | 0 | 0 | |
*VAALCO ENERGY INC | COM NEW | 91851C201 | 49 | 19,823 | SH | DFND | 4 | 19,823 | 0 | 0 | |
*VAALCO ENERGY INC | COM NEW | 91851C201 | 3 | 1,036 | SH | DFND | 15 | 1,036 | 0 | 0 | |
*VAALCO ENERGY INC | COM NEW | 91851C201 | 61 | 24,759 | SH | DFND | 21 | 24,759 | 0 | 0 | |
*VAIL RESORTS INC | COM | 91879Q109 | 3 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
*VAIL RESORTS INC | COM | 91879Q109 | 22 | 217 | SH | DFND | 29 | 0 | 0 | 217 | |
*VAIL RESORTS INC | COM | 91879Q109 | 15,555 | 150,403 | SH | DFND | 33 | 139,903 | 0 | 10,500 | |
*VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 391,189 | 1,969,533 | SH | DFND | 1,969,533 | 0 | 0 | ||
*VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 8,668 | 43,642 | SH | DFND | 2 | 43,642 | 0 | 0 | |
*VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 848,975 | 4,274,367 | SH | DFND | 15 | 4,274,367 | 0 | 0 | |
*VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,544 | 17,842 | SH | DFND | 16 | 17,842 | 0 | 0 | |
*VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 188,658 | 949,845 | SH | DFND | 21 | 949,845 | 0 | 0 | |
*VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 12,172 | 61,283 | SH | DFND | 33 | 52,300 | 0 | 8,983 | |
*VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 497 | 2,500 | SH | DFND | 72 | 2,500 | 0 | 0 | |
*VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 794 | 4,000 | SH | Call | DFND | 72 | 4,000 | 0 | 0 |
*VALE S A | ADR | 91912E105 | 8 | 1,395 | SH | DFND | 2 | 1,395 | 0 | 0 | |
*VALE S A | ADR | 91912E105 | 367 | 64,880 | SH | DFND | 15 | 64,880 | 0 | 0 | |
*VALE S A | ADR | 91912E105 | 2 | 363 | SH | DFND | 16 | 363 | 0 | 0 | |
*VALE S A | ADR | 91912E105 | 1 | 200 | SH | DFND | 29 | 0 | 0 | 200 | |
*VALE S A | ADR | 91912E105 | 1,042 | 184,500 | SH | DFND | 33 | 184,500 | 0 | 0 | |
*VALE S A | ADR | 91912E105 | 263 | 46,600 | SH | DFND | 72 | 46,600 | 0 | 0 | |
*VALE S A | ADR | 91912E105 | 565 | 100,000 | SH | Call | DFND | 72 | 100,000 | 0 | 0 |
*VALE S A | ADR | 91912E105 | 565 | 100,000 | SH | Put | DFND | 72 | 100,000 | 0 | 0 |
*VALE S A | ADR REPSTG PFD | 91912E204 | 42 | 8,568 | SH | DFND | 15 | 8,568 | 0 | 0 | |
*VALERO ENERGY CORP NEW | COM | 91913Y100 | 58,084 | 912,980 | SH | DFND | 912,980 | 0 | 0 | ||
*VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,137 | 175,052 | SH | DFND | 2 | 174,353 | 0 | 699 | |
*VALERO ENERGY CORP NEW | COM | 91913Y100 | 112,467 | 1,767,799 | SH | DFND | 4 | 1,763,547 | 4,252 | 0 | |
*VALERO ENERGY CORP NEW | COM | 91913Y100 | 226 | 3,555 | SH | DFND | 7 | 3,555 | 0 | 0 | |
*VALERO ENERGY CORP NEW | COM | 91913Y100 | 28,594 | 449,445 | SH | DFND | 15 | 449,445 | 0 | 0 | |
*VALERO ENERGY CORP NEW | COM | 91913Y100 | 12,711 | 199,801 | SH | DFND | 16 | 199,801 | 0 | 0 | |
*VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,548 | 55,776 | SH | DFND | 21 | 55,776 | 0 | 0 | |
*VALERO ENERGY CORP NEW | COM | 91913Y100 | 84 | 1,320 | SH | DFND | 29 | 0 | 0 | 1,320 | |
*VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,090 | 48,562 | SH | DFND | 33 | 16,352 | 0 | 32,210 | |
*VALERO ENERGY CORP NEW | COM | 91913Y100 | 140 | 2,196 | SH | DFND | 35 | 2,196 | 0 | 0 | |
*VALERO ENERGY CORP NEW | COM | 91913Y100 | 289 | 4,548 | SH | OTR | 4 | 146 | 3,791 | 611 | |
*VALLEY NATL BANCORP | COM | 919794107 | 22 | 2,365 | SH | DFND | 2 | 2,365 | 0 | 0 | |
*VALLEY NATL BANCORP | COM | 919794107 | 20 | 2,080 | SH | DFND | 4 | 2,080 | 0 | 0 | |
*VALLEY NATL BANCORP | COM | 919794107 | 1 | 53 | SH | DFND | 15 | 53 | 0 | 0 | |
*VALMONT INDS INC | COM | 920253101 | 63 | 515 | SH | DFND | 2 | 515 | 0 | 0 | |
*VALMONT INDS INC | COM | 920253101 | 46 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
*VALMONT INDS INC | COM | 920253101 | 2,126 | 17,300 | SH | DFND | 15 | 17,300 | 0 | 0 | |
*VALMONT INDS INC | COM | 920253101 | 3,116 | 25,358 | SH | DFND | 33 | 25,358 | 0 | 0 | |
*VALSPAR CORP | COM | 920355104 | 1,071 | 12,749 | SH | DFND | 2 | 12,749 | 0 | 0 | |
*VALSPAR CORP | COM | 920355104 | 80 | 952 | SH | DFND | 4 | 952 | 0 | 0 | |
*VALSPAR CORP | COM | 920355104 | 4 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
*VALSPAR CORP | COM | 920355104 | 19 | 225 | SH | OTR | 4 | 225 | 0 | 0 | |
*VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 49,572 | 616,032 | SH | DFND | 2 | 615,832 | 0 | 200 | |
*VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 132 | 1,643 | SH | DFND | 7 | 1,643 | 0 | 0 | |
*VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 11,645 | 144,708 | SH | DFND | 15 | 144,708 | 0 | 0 | |
*VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 11,326 | 140,751 | SH | DFND | 29 | 0 | 0 | 140,751 | |
*VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 21,576 | 268,128 | SH | DFND | 35 | 268,128 | 0 | 0 | |
*VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 10 | 206 | SH | DFND | 15 | 206 | 0 | 0 | |
*VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 37,362 | 742,051 | SH | DFND | 29 | 0 | 0 | 742,051 | |
*VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 52 | 875 | SH | DFND | 2 | 875 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 10 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
*VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 7,822 | 90,733 | SH | DFND | 2 | 90,333 | 0 | 400 | |
*VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 30 | 347 | SH | DFND | 7 | 347 | 0 | 0 | |
*VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 4 | 46 | SH | DFND | 35 | 0 | 46 | 0 | |
*VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 15,005 | 186,353 | SH | DFND | 2 | 184,753 | 0 | 1,600 | |
*VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2 | 31 | SH | DFND | 7 | 31 | 0 | 0 | |
*VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 65 | 807 | SH | DFND | 15 | 807 | 0 | 0 | |
*VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 25 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
*VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 71 | 850 | SH | DFND | 7 | 850 | 0 | 0 | |
*VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 969 | 11,617 | SH | DFND | 15 | 11,617 | 0 | 0 | |
*VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,658 | 43,872 | SH | DFND | 35 | 43,872 | 0 | 0 | |
*VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 48 | 1,202 | SH | DFND | 2 | 1,202 | 0 | 0 | |
*VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,338 | 33,605 | SH | DFND | 15 | 33,605 | 0 | 0 | |
*VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,832 | 196,629 | SH | DFND | 29 | 0 | 0 | 196,629 | |
*VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 21,017 | 307,722 | SH | DFND | 2 | 306,764 | 0 | 958 | |
*VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 207,160 | 3,033,082 | SH | DFND | 29 | 0 | 0 | 3,033,082 | |
*VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 652 | 9,553 | SH | DFND | 35 | 9,553 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 74 | 1,530 | SH | DFND | 2 | 1,530 | 0 | 0 | |
*VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,989 | 36,763 | SH | DFND | 15 | 36,763 | 0 | 0 | |
*VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 351 | 6,232 | SH | DFND | 7 | 6,232 | 0 | 0 | |
*VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 265 | 4,715 | SH | DFND | 15 | 4,715 | 0 | 0 | |
*VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 12,359 | 219,629 | SH | DFND | 29 | 0 | 0 | 219,629 | |
*VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7,147 | 72,003 | SH | DFND | 2 | 71,898 | 0 | 105 | |
*VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 264 | 2,655 | SH | DFND | 15 | 2,655 | 0 | 0 | |
*VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 514 | 5,173 | SH | DFND | 29 | 0 | 0 | 5,173 | |
*VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,015 | 16,485 | SH | DFND | 15 | 16,485 | 0 | 0 | |
*VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 278 | 4,505 | SH | DFND | 29 | 0 | 0 | 4,505 | |
*VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,721 | 76,356 | SH | DFND | 2 | 76,356 | 0 | 0 | |
*VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4 | 85 | SH | DFND | 7 | 85 | 0 | 0 | |
*VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 182 | 3,734 | SH | DFND | 15 | 3,734 | 0 | 0 | |
*VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 44,613 | 915,504 | SH | DFND | 29 | 0 | 0 | 915,504 | |
*VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 145 | 2,976 | SH | DFND | 35 | 2,976 | 0 | 0 | |
*VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 209,402 | 5,123,615 | SH | DFND | 2 | 5,118,289 | 1,800 | 3,526 | |
*VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 259 | 6,335 | SH | DFND | 7 | 6,335 | 0 | 0 | |
*VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,462 | 231,505 | SH | DFND | 15 | 231,505 | 0 | 0 | |
*VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 59,049 | 1,444,808 | SH | DFND | 29 | 0 | 0 | 1,444,808 | |
*VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,061 | 221,700 | SH | DFND | 35 | 221,700 | 0 | 0 | |
*VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,215 | 298,886 | SH | DFND | 78 | 298,886 | 0 | 0 | |
*VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 11,276 | 184,000 | SH | DFND | 184,000 | 0 | 0 | ||
*VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 141 | 2,304 | SH | DFND | 2 | 2,304 | 0 | 0 | |
*VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 29 | 470 | SH | DFND | 7 | 470 | 0 | 0 | |
*VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,414 | 23,074 | SH | DFND | 15 | 23,074 | 0 | 0 | |
*VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,854 | 126,404 | SH | DFND | 2 | 126,404 | 0 | 0 | |
*VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 36 | 657 | SH | DFND | 7 | 657 | 0 | 0 | |
*VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,536 | 175,867 | SH | DFND | 15 | 175,867 | 0 | 0 | |
*VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1 | 20 | SH | DFND | 29 | 0 | 0 | 20 | |
*VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 45 | 364 | SH | DFND | 2 | 364 | 0 | 0 | |
*VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 6 | 45 | SH | DFND | 7 | 45 | 0 | 0 | |
*VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 283 | 2,310 | SH | DFND | 15 | 2,310 | 0 | 0 | |
*VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 71 | 556 | SH | DFND | 2 | 556 | 0 | 0 | |
*VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 38 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
*VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 56 | 444 | SH | DFND | 29 | 0 | 0 | 444 | |
*VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 92 | 838 | SH | DFND | 2 | 838 | 0 | 0 | |
*VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 10 | 90 | SH | DFND | 7 | 90 | 0 | 0 | |
*VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 28 | 258 | SH | DFND | 29 | 0 | 0 | 258 | |
*VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 85 | 1,726 | SH | DFND | 2 | 1,726 | 0 | 0 | |
*VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 15 | 296 | SH | DFND | 7 | 296 | 0 | 0 | |
*VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 91 | 672 | SH | DFND | 2 | 672 | 0 | 0 | |
*VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 158 | 1,165 | SH | DFND | 7 | 1,165 | 0 | 0 | |
*VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 91 | 673 | SH | DFND | 15 | 673 | 0 | 0 | |
*VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 209 | 1,542 | SH | DFND | 29 | 0 | 0 | 1,542 | |
*VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 106 | 990 | SH | DFND | 2 | 990 | 0 | 0 | |
*VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,862 | 17,347 | SH | DFND | 15 | 17,347 | 0 | 0 | |
*VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 240 | 2,253 | SH | DFND | 2 | 2,253 | 0 | 0 | |
*VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 269 | 2,525 | SH | DFND | 15 | 2,525 | 0 | 0 | |
*VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 161 | 1,509 | SH | DFND | 29 | 0 | 0 | 1,509 | |
*VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 53 | 490 | SH | DFND | 2 | 490 | 0 | 0 | |
*VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 32 | 335 | SH | DFND | 2 | 335 | 0 | 0 | |
*VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 350 | 3,616 | SH | DFND | 15 | 3,616 | 0 | 0 | |
*VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 31 | 363 | SH | DFND | 2 | 363 | 0 | 0 | |
*VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 10 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
*VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 14 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
*VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 34,711 | 432,748 | SH | DFND | 2 | 432,748 | 0 | 0 | |
*VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 593 | 7,390 | SH | DFND | 4 | 7,390 | 0 | 0 | |
*VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 20 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
*VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,842 | 97,771 | SH | DFND | 15 | 97,771 | 0 | 0 | |
*VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,798 | 122,155 | SH | DFND | 35 | 122,155 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 39 | 405 | SH | DFND | 2 | 405 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 78 | 1,199 | SH | DFND | 15 | 1,199 | 0 | 0 | |
*VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 104 | 1,105 | SH | DFND | 15 | 1,105 | 0 | 0 | |
*VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,265 | 48,628 | SH | DFND | 2 | 48,628 | 0 | 0 | |
*VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,545 | 51,825 | SH | DFND | 15 | 51,825 | 0 | 0 | |
*VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 44 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
*VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,137 | 104,179 | SH | DFND | 35 | 104,179 | 0 | 0 | |
*VAPOR CORP NEV | COM NEW | 922099205 | 3 | 2,645 | SH | DFND | 15 | 2,645 | 0 | 0 | |
*VANTIV INC | CL A | 92210H105 | 19 | 498 | SH | DFND | 2 | 336 | 0 | 162 | |
*VANTIV INC | CL A | 92210H105 | 3,186 | 84,500 | SH | DFND | 4 | 84,500 | 0 | 0 | |
*VANTIV INC | CL A | 92210H105 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
*VANTIV INC | CL A | 92210H105 | 38 | 1,000 | SH | DFND | 29 | 0 | 0 | 1,000 | |
*VANTIV INC | CL A | 92210H105 | 54 | 1,429 | SH | DFND | 33 | 0 | 0 | 1,429 | |
*VANTIV INC | CL A | 92210H105 | 17 | 454 | SH | OTR | 4 | 454 | 0 | 0 | |
*VARIAN MED SYS INC | COM | 92220P105 | 106 | 1,124 | SH | DFND | 1,124 | 0 | 0 | ||
*VARIAN MED SYS INC | COM | 92220P105 | 97 | 1,028 | SH | DFND | 2 | 1,028 | 0 | 0 | |
*VARIAN MED SYS INC | COM | 92220P105 | 130 | 1,382 | SH | DFND | 4 | 1,382 | 0 | 0 | |
*VARIAN MED SYS INC | COM | 92220P105 | 83 | 879 | SH | DFND | 15 | 879 | 0 | 0 | |
*VARIAN MED SYS INC | COM | 92220P105 | 5,317 | 56,511 | SH | DFND | 21 | 56,511 | 0 | 0 | |
*VARIAN MED SYS INC | COM | 92220P105 | 379 | 4,032 | SH | DFND | 33 | 0 | 0 | 4,032 | |
*VARIAN MED SYS INC | COM | 92220P105 | 3 | 31 | SH | DFND | 35 | 31 | 0 | 0 | |
*VARIAN MED SYS INC | COM | 92220P105 | 47 | 501 | SH | OTR | 4 | 205 | 0 | 296 | |
*VASCO DATA SEC INTL INC | COM | 92230Y104 | 24 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
*VASCO DATA SEC INTL INC | COM | 92230Y104 | 12 | 573 | SH | DFND | 4 | 573 | 0 | 0 | |
*VECTREN CORP | COM | 92240G101 | 264 | 5,984 | SH | DFND | 2 | 5,984 | 0 | 0 | |
*VECTREN CORP | COM | 92240G101 | 58 | 1,310 | SH | DFND | 4 | 1,310 | 0 | 0 | |
*VECTREN CORP | COM | 92240G101 | 12 | 266 | SH | DFND | 7 | 266 | 0 | 0 | |
*VECTREN CORP | COM | 92240G101 | 45 | 1,010 | SH | DFND | 15 | 1,010 | 0 | 0 | |
*VECTREN CORP | COM | 92240G101 | 15 | 340 | SH | DFND | 29 | 0 | 0 | 340 | |
*VECTOR GROUP LTD | COM | 92240M108 | 3 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
*VECTOR GROUP LTD | COM | 92240M108 | 116 | 5,270 | SH | DFND | 15 | 5,270 | 0 | 0 | |
*VECTOR GROUP LTD | COM | 92240M108 | 174 | 7,919 | SH | DFND | 97 | 0 | 0 | 7,919 | |
VECTRUS INC | COM | 92242T101 | 1 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 5 | 190 | SH | DFND | 15 | 190 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 1 | 27 | SH | DFND | 16 | 27 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 1 | 36 | SH | DFND | 29 | 0 | 0 | 36 | |
*VEEVA SYS INC | CL A COM | 922475108 | 5 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
*VEEVA SYS INC | CL A COM | 922475108 | 158 | 6,200 | SH | DFND | 15 | 6,200 | 0 | 0 | |
*VENTAS INC | COM | 92276F100 | 24,003 | 328,716 | SH | DFND | 328,716 | 0 | 0 | ||
*VENTAS INC | COM | 92276F100 | 211 | 2,884 | SH | DFND | 2 | 2,884 | 0 | 0 | |
*VENTAS INC | COM | 92276F100 | 122 | 1,676 | SH | DFND | 4 | 1,676 | 0 | 0 | |
*VENTAS INC | COM | 92276F100 | 108 | 1,480 | SH | DFND | 15 | 1,480 | 0 | 0 | |
*VENTAS INC | COM | 92276F100 | 11,783 | 161,368 | SH | DFND | 21 | 161,368 | 0 | 0 | |
*VENTAS INC | COM | 92276F100 | 129 | 1,769 | SH | DFND | 29 | 0 | 0 | 1,769 | |
*VENTAS INC | COM | 92276F100 | 1,299 | 17,789 | SH | DFND | 33 | 5,079 | 0 | 12,710 | |
*VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,898 | 121,027 | SH | DFND | 2 | 121,027 | 0 | 0 | |
*VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,031 | 21,306 | SH | DFND | 15 | 21,306 | 0 | 0 | |
*VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 111 | 587 | SH | DFND | 29 | 0 | 0 | 587 | |
*VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 13,213 | 143,764 | SH | DFND | 2 | 142,814 | 0 | 950 | |
*VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 15 | 158 | SH | DFND | 29 | 0 | 0 | 158 | |
*VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9 | 94 | SH | DFND | 35 | 94 | 0 | 0 | |
*VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 199 | 1,843 | SH | DFND | 2 | 1,843 | 0 | 0 | |
*VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 44 | 405 | SH | DFND | 7 | 405 | 0 | 0 | |
*VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 261 | 2,413 | SH | DFND | 35 | 2,413 | 0 | 0 | |
*VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,040 | 24,200 | SH | DFND | 24,200 | 0 | 0 | ||
*VANGUARD INDEX FDS | REIT ETF | 922908553 | 76,284 | 904,800 | SH | DFND | 2 | 902,415 | 240 | 2,145 | |
*VANGUARD INDEX FDS | REIT ETF | 922908553 | 13,199 | 156,548 | SH | DFND | 7 | 156,548 | 0 | 0 | |
*VANGUARD INDEX FDS | REIT ETF | 922908553 | 911 | 10,800 | SH | DFND | 15 | 10,800 | 0 | 0 | |
*VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,121 | 25,162 | SH | DFND | 29 | 0 | 0 | 25,162 | |
*VANGUARD INDEX FDS | REIT ETF | 922908553 | 474 | 5,621 | SH | DFND | 35 | 5,621 | 0 | 0 | |
*VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,756 | 13,324 | SH | DFND | 2 | 13,324 | 0 | 0 | |
*VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7 | 51 | SH | DFND | 7 | 51 | 0 | 0 | |
*VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 600 | 4,552 | SH | DFND | 29 | 0 | 0 | 4,552 | |
*VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6 | 49 | SH | DFND | 35 | 49 | 0 | 0 | |
*VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,843 | 53,406 | SH | DFND | 2 | 53,406 | 0 | 0 | |
*VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 187 | 1,707 | SH | DFND | 7 | 1,707 | 0 | 0 | |
*VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 74 | 675 | SH | DFND | 15 | 675 | 0 | 0 | |
*VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 83 | 762 | SH | DFND | 16 | 762 | 0 | 0 | |
*VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 723 | 6,611 | SH | DFND | 29 | 0 | 0 | 6,611 | |
*VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 82 | 749 | SH | DFND | 35 | 749 | 0 | 0 | |
*VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,701 | 35,425 | SH | DFND | 2 | 35,425 | 0 | 0 | |
*VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 29 | 217 | SH | DFND | 7 | 217 | 0 | 0 | |
*VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 29 | 218 | SH | DFND | 15 | 218 | 0 | 0 | |
*VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3 | 21 | SH | DFND | 29 | 0 | 0 | 21 | |
*VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 122 | 917 | SH | DFND | 35 | 917 | 0 | 0 | |
*VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,465 | 36,399 | SH | DFND | 2 | 36,399 | 0 | 0 | |
*VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
*VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 80 | 842 | SH | DFND | 15 | 842 | 0 | 0 | |
*VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 98,655 | 1,036,290 | SH | DFND | 29 | 0 | 0 | 1,036,290 | |
*VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,872 | 30,171 | SH | DFND | 35 | 30,171 | 0 | 0 | |
*VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 43 | 465 | SH | DFND | 2 | 465 | 0 | 0 | |
*VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 17 | 182 | SH | DFND | 15 | 182 | 0 | 0 | |
*VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 32,286 | 349,146 | SH | DFND | 29 | 0 | 0 | 349,146 | |
*VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,494 | 81,197 | SH | DFND | 2 | 80,947 | 0 | 250 | |
*VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 141 | 1,346 | SH | DFND | 7 | 1,346 | 0 | 0 | |
*VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,952 | 123,815 | SH | DFND | 29 | 0 | 0 | 123,815 | |
*VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 331 | 3,168 | SH | DFND | 35 | 3,168 | 0 | 0 | |
*VANGUARD INDEX FDS | VALUE ETF | 922908744 | 50,951 | 608,730 | SH | DFND | 2 | 607,450 | 0 | 1,280 | |
*VANGUARD INDEX FDS | VALUE ETF | 922908744 | 289 | 3,458 | SH | DFND | 7 | 3,458 | 0 | 0 | |
*VANGUARD INDEX FDS | VALUE ETF | 922908744 | 292 | 3,486 | SH | DFND | 15 | 3,486 | 0 | 0 | |
*VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,186 | 50,006 | SH | DFND | 29 | 0 | 0 | 50,006 | |
*VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,827 | 212,991 | SH | DFND | 35 | 212,991 | 0 | 0 | |
*VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,223 | 18,136 | SH | DFND | 2 | 18,136 | 0 | 0 | |
*VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 426 | 3,478 | SH | DFND | 7 | 3,478 | 0 | 0 | |
*VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 202 | 1,647 | SH | DFND | 15 | 1,647 | 0 | 0 | |
*VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 79,962 | 652,430 | SH | DFND | 29 | 0 | 0 | 652,430 | |
*VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,106 | 33,498 | SH | DFND | 35 | 33,498 | 0 | 0 | |
*VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 69,937 | 652,093 | SH | DFND | 2 | 651,358 | 500 | 235 | |
*VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 612 | 5,704 | SH | DFND | 7 | 5,704 | 0 | 0 | |
*VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,289 | 12,019 | SH | DFND | 15 | 12,019 | 0 | 0 | |
*VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,973 | 158,259 | SH | DFND | 29 | 0 | 0 | 158,259 | |
*VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,680 | 248,768 | SH | DFND | 35 | 248,768 | 0 | 0 | |
*VERIFONE SYS INC | COM | 92342Y109 | 140 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
*VERIFONE SYS INC | COM | 92342Y109 | 13,264 | 380,158 | SH | DFND | 4 | 336,849 | 240 | 43,069 | |
*VERIFONE SYS INC | COM | 92342Y109 | 137 | 3,928 | SH | DFND | 15 | 3,928 | 0 | 0 | |
*VERISIGN INC | COM | 92343E102 | 20,916 | 312,322 | SH | DFND | 312,322 | 0 | 0 | ||
*VERISIGN INC | COM | 92343E102 | 3,814 | 56,955 | SH | DFND | 2 | 56,955 | 0 | 0 | |
*VERISIGN INC | COM | 92343E102 | 8,398 | 125,406 | SH | DFND | 4 | 125,406 | 0 | 0 | |
*VERISIGN INC | COM | 92343E102 | 26 | 393 | SH | DFND | 15 | 393 | 0 | 0 | |
*VERISIGN INC | COM | 92343E102 | 434 | 6,475 | SH | DFND | 16 | 6,475 | 0 | 0 | |
*VERISIGN INC | COM | 92343E102 | 761 | 11,362 | SH | DFND | 21 | 11,362 | 0 | 0 | |
*VERISIGN INC | COM | 92343E102 | 220 | 3,285 | SH | DFND | 33 | 0 | 0 | 3,285 | |
*VERISIGN INC | COM | 92343E102 | 65 | 966 | SH | DFND | 35 | 966 | 0 | 0 | |
*VERISIGN INC | COM | 92343E102 | 254 | 3,792 | SH | OTR | 4 | 268 | 3,524 | 0 | |
*VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,208 | 456,682 | SH | DFND | 456,682 | 0 | 0 | ||
*VERIZON COMMUNICATIONS INC | COM | 92343V104 | 66,943 | 1,376,585 | SH | DFND | 2 | 1,368,464 | 690 | 7,431 | |
*VERIZON COMMUNICATIONS INC | COM | 92343V104 | 92,959 | 1,911,557 | SH | DFND | 4 | 1,900,956 | 10,601 | 0 | |
*VERIZON COMMUNICATIONS INC | COM | 92343V104 | 902 | 18,554 | SH | DFND | 7 | 18,554 | 0 | 0 | |
*VERIZON COMMUNICATIONS INC | COM | 92343V104 | 78,618 | 1,616,648 | SH | DFND | 15 | 1,616,648 | 0 | 0 | |
*VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,597 | 197,345 | SH | DFND | 16 | 197,345 | 0 | 0 | |
*VERIZON COMMUNICATIONS INC | COM | 92343V104 | 92,772 | 1,907,711 | SH | DFND | 21 | 1,907,711 | 0 | 0 | |
*VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,393 | 28,642 | SH | DFND | 29 | 0 | 0 | 28,642 | |
*VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,872 | 614,278 | SH | DFND | 33 | 451,719 | 0 | 162,559 | |
*VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,120 | 43,598 | SH | DFND | 35 | 43,598 | 0 | 0 | |
*VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 100 | SH | DFND | 78 | 100 | 0 | 0 | |
*VERIZON COMMUNICATIONS INC | COM | 92343V104 | 399 | 8,214 | SH | DFND | 97 | 0 | 0 | 8,214 | |
*VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,272 | 26,154 | SH | OTR | 4 | 4,356 | 16,655 | 5,143 | |
*VERINT SYS INC | COM | 92343X100 | 16 | 260 | SH | DFND | 2 | 0 | 0 | 260 | |
*VERINT SYS INC | COM | 92343X100 | 1 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
*VERITIV CORP | COM | 923454102 | 6 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
*VERITIV CORP | COM | 923454102 | 31 | 710 | SH | DFND | 4 | 710 | 0 | 0 | |
*VERITIV CORP | COM | 923454102 | 7 | 159 | SH | DFND | 15 | 159 | 0 | 0 | |
*VERITIV CORP | COM | 923454102 | 2 | 42 | SH | DFND | 16 | 42 | 0 | 0 | |
*VERITIV CORP | COM | 923454102 | 0 | 11 | SH | DFND | 29 | 0 | 0 | 11 | |
*VERITIV CORP | COM | 923454102 | 13 | 291 | SH | OTR | 4 | 219 | 63 | 9 | |
*VERISK ANALYTICS INC | CL A | 92345Y106 | 55 | 764 | SH | DFND | 2 | 646 | 118 | 0 | |
*VERISK ANALYTICS INC | CL A | 92345Y106 | 3,143 | 44,026 | SH | DFND | 4 | 44,026 | 0 | 0 | |
*VERISK ANALYTICS INC | CL A | 92345Y106 | 13 | 180 | SH | DFND | 15 | 180 | 0 | 0 | |
*VERISK ANALYTICS INC | CL A | 92345Y106 | 401 | 5,622 | SH | DFND | 21 | 5,622 | 0 | 0 | |
*VERISK ANALYTICS INC | CL A | 92345Y106 | 214 | 2,995 | SH | DFND | 33 | 0 | 0 | 2,995 | |
*VERISK ANALYTICS INC | CL A | 92345Y106 | 3 | 36 | SH | DFND | 35 | 36 | 0 | 0 | |
*VERMILION ENERGY INC | COM | 923725105 | 47 | 1,123 | SH | DFND | 2 | 1,123 | 0 | 0 | |
*VERMILION ENERGY INC | COM | 923725105 | 44,926 | 1,067,623 | SH | DFND | 15 | 1,067,623 | 0 | 0 | |
*VERMILION ENERGY INC | COM | 923725105 | 5,027 | 119,456 | SH | DFND | 16 | 119,456 | 0 | 0 | |
*VERMILION ENERGY INC | COM | 923725105 | 61,581 | 1,463,430 | SH | DFND | 21 | 1,463,430 | 0 | 0 | |
*VERMILION ENERGY INC | COM | 923725105 | 211 | 5,017 | SH | DFND | 33 | 0 | 0 | 5,017 | |
*VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 321 | 2,720 | SH | DFND | 2,720 | 0 | 0 | ||
*VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
*VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,144 | 18,175 | SH | DFND | 4 | 18,175 | 0 | 0 | |
*VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 783 | 6,635 | SH | DFND | 15 | 6,635 | 0 | 0 | |
*VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,076 | 68,459 | SH | DFND | 21 | 68,459 | 0 | 0 | |
*VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,956 | 33,537 | SH | DFND | 33 | 27,200 | 0 | 6,337 | |
*VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 29 | 248 | SH | OTR | 4 | 248 | 0 | 0 | |
*VERTEX ENERGY INC | COM | 92534K107 | 0 | 63 | SH | DFND | 15 | 63 | 0 | 0 | |
*VIAD CORP | COM NEW | 92552R406 | 11 | 407 | SH | DFND | 4 | 407 | 0 | 0 | |
*VIASAT INC | COM | 92552V100 | 50 | 841 | SH | DFND | 4 | 841 | 0 | 0 | |
*VIACOM INC NEW | CL B | 92553P201 | 403 | 5,898 | SH | DFND | 5,898 | 0 | 0 | ||
*VIACOM INC NEW | CL B | 92553P201 | 564 | 8,261 | SH | DFND | 2 | 8,261 | 0 | 0 | |
*VIACOM INC NEW | CL B | 92553P201 | 297 | 4,348 | SH | DFND | 4 | 4,348 | 0 | 0 | |
*VIACOM INC NEW | CL B | 92553P201 | 4 | 54 | SH | DFND | 7 | 54 | 0 | 0 | |
*VIACOM INC NEW | CL B | 92553P201 | 81 | 1,190 | SH | DFND | 15 | 1,190 | 0 | 0 | |
*VIACOM INC NEW | CL B | 92553P201 | 2 | 26 | SH | DFND | 16 | 26 | 0 | 0 | |
*VIACOM INC NEW | CL B | 92553P201 | 3,579 | 52,406 | SH | DFND | 21 | 52,406 | 0 | 0 | |
*VIACOM INC NEW | CL B | 92553P201 | 11 | 162 | SH | DFND | 29 | 0 | 0 | 162 | |
*VIACOM INC NEW | CL B | 92553P201 | 615 | 9,001 | SH | DFND | 33 | 0 | 0 | 9,001 | |
*VIACOM INC NEW | CL B | 92553P201 | 34 | 500 | SH | DFND | 78 | 500 | 0 | 0 | |
*VIACOM INC NEW | CL B | 92553P201 | 133 | 1,941 | SH | OTR | 4 | 443 | 1,101 | 397 | |
VILLAGE BK & TR FINANCIAL CO | COM NEW | 92705T200 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 241 | 7,661 | SH | DFND | 4 | 7,661 | 0 | 0 | |
*VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 12 | 2,318 | SH | DFND | 15 | 2,318 | 0 | 0 | |
*VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 314 | 59,941 | SH | DFND | 21 | 59,941 | 0 | 0 | |
*VINCE HLDG CORP | COM | 92719W108 | 428 | 23,095 | SH | DFND | 2 | 18,860 | 0 | 4,235 | |
*VINCE HLDG CORP | COM | 92719W108 | 8,433 | 454,600 | SH | DFND | 4 | 401,400 | 283 | 52,917 | |
*VINCE HLDG CORP | COM | 92719W108 | 1 | 64 | SH | DFND | 15 | 64 | 0 | 0 | |
*VIOLIN MEMORY INC | COM | 92763A101 | 2 | 538 | SH | DFND | 15 | 538 | 0 | 0 | |
*VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 118 | 4,000 | SH | DFND | 7 | 4,000 | 0 | 0 | |
*VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 44 | 1,499 | SH | DFND | 15 | 1,499 | 0 | 0 | |
*VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 815 | 27,675 | SH | DFND | 21 | 27,675 | 0 | 0 | |
*VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 11,876 | 403,406 | SH | DFND | 33 | 403,406 | 0 | 0 | |
*VIRGIN AMER INC | COM VTG | 92765X208 | 15 | 500 | SH | DFND | 29 | 0 | 0 | 500 | |
*VISTA GOLD CORP | COM NEW | 927926303 | 2 | 6,900 | SH | DFND | 15 | 6,900 | 0 | 0 | |
*VIRNETX HLDG CORP | COM | 92823T108 | 6 | 938 | SH | DFND | 15 | 938 | 0 | 0 | |
*VISA INC | COM CL A | 92826C839 | 2,386 | 36,471 | SH | DFND | 36,471 | 0 | 0 | ||
*VISA INC | COM CL A | 92826C839 | 9,316 | 142,422 | SH | DFND | 2 | 141,738 | 684 | 0 | |
*VISA INC | COM CL A | 92826C839 | 5,501 | 84,099 | SH | DFND | 4 | 84,099 | 0 | 0 | |
*VISA INC | COM CL A | 92826C839 | 168 | 2,564 | SH | DFND | 7 | 2,564 | 0 | 0 | |
*VISA INC | COM CL A | 92826C839 | 20,289 | 310,184 | SH | DFND | 15 | 310,184 | 0 | 0 | |
*VISA INC | COM CL A | 92826C839 | 3,781 | 57,810 | SH | DFND | 16 | 57,810 | 0 | 0 | |
*VISA INC | COM CL A | 92826C839 | 140,382 | 2,146,192 | SH | DFND | 21 | 2,146,192 | 0 | 0 | |
*VISA INC | COM CL A | 92826C839 | 49 | 744 | SH | DFND | 29 | 0 | 0 | 744 | |
*VISA INC | COM CL A | 92826C839 | 21,157 | 323,453 | SH | DFND | 33 | 266,250 | 0 | 57,203 | |
*VISA INC | COM CL A | 92826C839 | 166 | 2,531 | SH | DFND | 35 | 2,531 | 0 | 0 | |
*VISA INC | COM CL A | 92826C839 | 1,570 | 24,000 | SH | DFND | 97 | 0 | 0 | 24,000 | |
*VISA INC | COM CL A | 92826C839 | 770 | 11,772 | SH | OTR | 4 | 2,068 | 8,100 | 1,604 | |
*VIRTUSA CORP | COM | 92827P102 | 3 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
*VIRTUSA CORP | COM | 92827P102 | 13,983 | 337,928 | SH | DFND | 4 | 299,482 | 206 | 38,240 | |
*VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 15 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
*VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 20 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
*VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 18 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
*VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 33 | 2,420 | SH | DFND | 4 | 2,420 | 0 | 0 | |
*VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 18 | 1,335 | SH | DFND | 15 | 1,335 | 0 | 0 | |
*VISHAY PRECISION GROUP INC | COM | 92835K103 | 1 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
*VISTEON CORP | COM NEW | 92839U206 | 197 | 2,047 | SH | DFND | 2 | 1,708 | 0 | 339 | |
*VISTEON CORP | COM NEW | 92839U206 | 8,150 | 84,547 | SH | DFND | 4 | 84,547 | 0 | 0 | |
*VISTEON CORP | COM NEW | 92839U206 | 6 | 66 | SH | DFND | 15 | 66 | 0 | 0 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 285 | 24,339 | SH | DFND | 2 | 24,339 | 0 | 0 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 122 | 10,394 | SH | DFND | 15 | 10,394 | 0 | 0 | |
*VITAMIN SHOPPE INC | COM | 92849E101 | 195 | 4,739 | SH | DFND | 2 | 4,739 | 0 | 0 | |
*VITAMIN SHOPPE INC | COM | 92849E101 | 6 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
*VIVINT SOLAR INC | COM | 92854Q106 | 364 | 30,000 | SH | DFND | 15 | 30,000 | 0 | 0 | |
*VIVUS INC | COM | 928551100 | 369 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
*VMWARE INC | CL A COM | 928563402 | 644 | 7,853 | SH | DFND | 2 | 7,853 | 0 | 0 | |
*VMWARE INC | CL A COM | 928563402 | 137 | 1,671 | SH | DFND | 15 | 1,671 | 0 | 0 | |
*VMWARE INC | CL A COM | 928563402 | 8 | 100 | SH | DFND | 16 | 100 | 0 | 0 | |
*VMWARE INC | CL A COM | 928563402 | 1,359 | 16,576 | SH | DFND | 33 | 7,688 | 0 | 8,888 | |
*VOCERA COMMUNICATIONS INC | COM | 92857F107 | 234 | 23,623 | SH | DFND | 4 | 23,623 | 0 | 0 | |
*VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 5,167 | 158,111 | SH | DFND | 15 | 158,111 | 0 | 0 | |
*VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 48 | 1,464 | SH | DFND | 16 | 1,464 | 0 | 0 | |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 6 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*WI-LAN INC | COM | 928972108 | 273 | 110,466 | SH | DFND | 15 | 110,466 | 0 | 0 | |
*WI-LAN INC | COM | 928972108 | 3 | 1,200 | SH | DFND | 16 | 1,200 | 0 | 0 | |
*VORNADO RLTY TR | SH BEN INT | 929042109 | 8,060 | 71,963 | SH | DFND | 71,963 | 0 | 0 | ||
*VORNADO RLTY TR | SH BEN INT | 929042109 | 28 | 246 | SH | DFND | 2 | 246 | 0 | 0 | |
*VORNADO RLTY TR | SH BEN INT | 929042109 | 74 | 658 | SH | DFND | 4 | 658 | 0 | 0 | |
*VORNADO RLTY TR | SH BEN INT | 929042109 | 57 | 511 | SH | DFND | 15 | 511 | 0 | 0 | |
*VORNADO RLTY TR | SH BEN INT | 929042109 | 2,114 | 18,871 | SH | DFND | 21 | 18,871 | 0 | 0 | |
*VORNADO RLTY TR | SH BEN INT | 929042109 | 1,129 | 10,082 | SH | DFND | 33 | 5,237 | 0 | 4,845 | |
*VORNADO RLTY TR | SH BEN INT | 929042109 | 222 | 1,979 | SH | OTR | 4 | 0 | 1,907 | 72 | |
*VOYA FINL INC | COM | 929089100 | 8,622 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
*VOYA FINL INC | COM | 929089100 | 1,008 | 23,381 | SH | DFND | 15 | 23,381 | 0 | 0 | |
*VOYA FINL INC | COM | 929089100 | 4,661 | 108,126 | SH | DFND | 16 | 108,126 | 0 | 0 | |
*VOYA FINL INC | COM | 929089100 | 23 | 525 | SH | DFND | 29 | 0 | 0 | 525 | |
*VOYA FINL INC | COM | 929089100 | 424 | 9,830 | SH | DFND | 33 | 0 | 0 | 9,830 | |
*VOYA FINL INC | COM | 929089100 | 948 | 22,000 | SH | DFND | 97 | 22,000 | 0 | 0 | |
*VRINGO INC | COM | 92911N104 | 2 | 2,500 | SH | DFND | 7 | 2,500 | 0 | 0 | |
*VRINGO INC | COM | 92911N104 | 0 | 348 | SH | DFND | 15 | 348 | 0 | 0 | |
VRINGO INC | *W EXP 06/21/201 | 92911N112 | 0 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 39 | 7,101 | SH | DFND | 2 | 551 | 0 | 6,550 | |
*VULCAN MATLS CO | COM | 929160109 | 125 | 1,484 | SH | DFND | 1,484 | 0 | 0 | ||
*VULCAN MATLS CO | COM | 929160109 | 3,253 | 38,591 | SH | DFND | 2 | 38,591 | 0 | 0 | |
*VULCAN MATLS CO | COM | 929160109 | 119 | 1,409 | SH | DFND | 4 | 1,409 | 0 | 0 | |
*VULCAN MATLS CO | COM | 929160109 | 31 | 372 | SH | DFND | 15 | 372 | 0 | 0 | |
*VULCAN MATLS CO | COM | 929160109 | 1,213 | 14,385 | SH | DFND | 21 | 14,385 | 0 | 0 | |
*VULCAN MATLS CO | COM | 929160109 | 312 | 3,703 | SH | DFND | 33 | 0 | 0 | 3,703 | |
*W & T OFFSHORE INC | COM | 92922P106 | 3 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*W & T OFFSHORE INC | COM | 92922P106 | 1 | 197 | SH | DFND | 15 | 197 | 0 | 0 | |
*WD-40 CO | COM | 929236107 | 25 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
*WGL HLDGS INC | COM | 92924F106 | 40 | 710 | SH | DFND | 2 | 710 | 0 | 0 | |
*WGL HLDGS INC | COM | 92924F106 | 79 | 1,393 | SH | DFND | 4 | 1,393 | 0 | 0 | |
*WGL HLDGS INC | COM | 92924F106 | 18 | 327 | SH | DFND | 15 | 327 | 0 | 0 | |
*WGL HLDGS INC | COM | 92924F106 | 1,304 | 23,123 | SH | DFND | 21 | 23,123 | 0 | 0 | |
*WGL HLDGS INC | COM | 92924F106 | 107 | 1,901 | SH | DFND | 29 | 0 | 0 | 1,901 | |
*WABCO HLDGS INC | COM | 92927K102 | 13 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
*WABCO HLDGS INC | COM | 92927K102 | 21,332 | 173,597 | SH | DFND | 15 | 173,597 | 0 | 0 | |
WPCS INTL INC | COM PAR $.0001 | 92931L302 | 0 | 600 | SH | DFND | 29 | 0 | 0 | 600 | |
*WSFS FINL CORP | COM | 929328102 | 190 | 2,516 | SH | DFND | 4 | 2,516 | 0 | 0 | |
*WNS HOLDINGS LTD | SPON ADR | 92932M101 | 5 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
*WNS HOLDINGS LTD | SPON ADR | 92932M101 | 5 | 188 | SH | DFND | 15 | 188 | 0 | 0 | |
*WNS HOLDINGS LTD | SPON ADR | 92932M101 | 535 | 22,001 | SH | DFND | 21 | 22,001 | 0 | 0 | |
*WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 14 | 358 | SH | DFND | 15 | 358 | 0 | 0 | |
*WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 462 | 11,907 | SH | DFND | 21 | 11,907 | 0 | 0 | |
*WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 260 | 6,710 | SH | DFND | 33 | 6,710 | 0 | 0 | |
*W P CAREY INC | COM | 92936U109 | 4,080 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
*W P CAREY INC | COM | 92936U109 | 307 | 4,514 | SH | DFND | 2 | 4,514 | 0 | 0 | |
*W P CAREY INC | COM | 92936U109 | 19 | 284 | SH | DFND | 7 | 284 | 0 | 0 | |
*W P CAREY INC | COM | 92936U109 | 2 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
*W P CAREY INC | COM | 92936U109 | 136 | 2,000 | SH | DFND | 16 | 2,000 | 0 | 0 | |
*W P CAREY INC | COM | 92936U109 | 29 | 424 | SH | DFND | 29 | 0 | 0 | 424 | |
*W P CAREY INC | COM | 92936U109 | 191 | 2,808 | SH | DFND | 33 | 2,808 | 0 | 0 | |
*WPP PLC NEW | ADR | 92937A102 | 91 | 804 | SH | DFND | 2 | 804 | 0 | 0 | |
*WPP PLC NEW | ADR | 92937A102 | 60 | 529 | SH | DFND | 15 | 529 | 0 | 0 | |
*WPP PLC NEW | ADR | 92937A102 | 2,700 | 23,732 | SH | DFND | 16 | 23,732 | 0 | 0 | |
*WP GLIMCHER IN | COM | 92939N102 | 213 | 12,784 | SH | DFND | 2 | 12,784 | 0 | 0 | |
*WP GLIMCHER IN | COM | 92939N102 | 3,052 | 183,506 | SH | DFND | 4 | 183,506 | 0 | 0 | |
*WP GLIMCHER IN | COM | 92939N102 | 7 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
*WP GLIMCHER IN | COM | 92939N102 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
*WP GLIMCHER IN | COM | 92939N102 | 1,671 | 100,500 | SH | DFND | 21 | 100,500 | 0 | 0 | |
*WP GLIMCHER IN | COM | 92939N102 | 1 | 55 | SH | OTR | 4 | 0 | 0 | 55 | |
*WABASH NATL CORP | COM | 929566107 | 29 | 2,026 | SH | DFND | 2 | 2,026 | 0 | 0 | |
*WABASH NATL CORP | COM | 929566107 | 388 | 27,511 | SH | DFND | 4 | 27,511 | 0 | 0 | |
*WABASH NATL CORP | COM | 929566107 | 163 | 11,580 | SH | DFND | 15 | 11,580 | 0 | 0 | |
*WABTEC CORP | COM | 929740108 | 52 | 543 | SH | DFND | 2 | 451 | 92 | 0 | |
*WABTEC CORP | COM | 929740108 | 3,439 | 36,192 | SH | DFND | 4 | 36,192 | 0 | 0 | |
*WABTEC CORP | COM | 929740108 | 12 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
*WABTEC CORP | COM | 929740108 | 9 | 96 | SH | DFND | 21 | 96 | 0 | 0 | |
*WABTEC CORP | COM | 929740108 | 29 | 300 | SH | DFND | 29 | 0 | 0 | 300 | |
*WABTEC CORP | COM | 929740108 | 4,543 | 47,811 | SH | DFND | 33 | 46,000 | 0 | 1,811 | |
*WABTEC CORP | COM | 929740108 | 30 | 314 | SH | DFND | 35 | 314 | 0 | 0 | |
*WABTEC CORP | COM | 929740108 | 18 | 190 | SH | OTR | 4 | 190 | 0 | 0 | |
*WADDELL & REED FINL INC | CL A | 930059100 | 40 | 803 | SH | DFND | 2 | 803 | 0 | 0 | |
*WADDELL & REED FINL INC | CL A | 930059100 | 104 | 2,096 | SH | DFND | 4 | 2,096 | 0 | 0 | |
*WADDELL & REED FINL INC | CL A | 930059100 | 15,790 | 318,724 | SH | DFND | 15 | 318,724 | 0 | 0 | |
*WADDELL & REED FINL INC | CL A | 930059100 | 302 | 6,100 | SH | DFND | 21 | 6,100 | 0 | 0 | |
*WADDELL & REED FINL INC | CL A | 930059100 | 64 | 1,283 | SH | DFND | 29 | 0 | 0 | 1,283 | |
*WAGEWORKS INC | COM | 930427109 | 16 | 297 | SH | DFND | 2 | 297 | 0 | 0 | |
*WAGEWORKS INC | COM | 930427109 | 352 | 6,607 | SH | DFND | 4 | 6,607 | 0 | 0 | |
*WAL-MART STORES INC | COM | 931142103 | 1,468 | 17,842 | SH | DFND | 17,842 | 0 | 0 | ||
*WAL-MART STORES INC | COM | 931142103 | 47,697 | 579,903 | SH | DFND | 2 | 574,923 | 1,343 | 3,637 | |
*WAL-MART STORES INC | COM | 931142103 | 103,461 | 1,257,886 | SH | DFND | 4 | 1,254,530 | 3,356 | 0 | |
*WAL-MART STORES INC | COM | 931142103 | 3,080 | 37,443 | SH | DFND | 7 | 37,443 | 0 | 0 | |
*WAL-MART STORES INC | COM | 931142103 | 13,177 | 160,212 | SH | DFND | 15 | 160,212 | 0 | 0 | |
*WAL-MART STORES INC | COM | 931142103 | 14,540 | 176,775 | SH | DFND | 16 | 176,775 | 0 | 0 | |
*WAL-MART STORES INC | COM | 931142103 | 35,380 | 430,157 | SH | DFND | 21 | 430,157 | 0 | 0 | |
*WAL-MART STORES INC | COM | 931142103 | 337 | 4,093 | SH | DFND | 29 | 0 | 0 | 4,093 | |
*WAL-MART STORES INC | COM | 931142103 | 21,490 | 261,275 | SH | DFND | 33 | 224,234 | 0 | 37,041 | |
*WAL-MART STORES INC | COM | 931142103 | 168 | 2,037 | SH | DFND | 35 | 2,037 | 0 | 0 | |
*WAL-MART STORES INC | COM | 931142103 | 41 | 500 | SH | DFND | 78 | 500 | 0 | 0 | |
*WAL-MART STORES INC | COM | 931142103 | 711 | 8,650 | SH | DFND | 97 | 7,000 | 0 | 1,650 | |
*WAL-MART STORES INC | COM | 931142103 | 585 | 7,107 | SH | OTR | 4 | 0 | 5,720 | 1,387 | |
*WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 91,200 | 1,076,996 | SH | DFND | 1,076,996 | 0 | 0 | ||
*WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 30,380 | 358,763 | SH | DFND | 2 | 354,774 | 0 | 3,989 | |
*WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 818 | 9,656 | SH | DFND | 4 | 9,656 | 0 | 0 | |
*WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,355 | 75,052 | SH | DFND | 7 | 75,052 | 0 | 0 | |
*WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,569 | 101,191 | SH | DFND | 15 | 101,191 | 0 | 0 | |
*WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 920 | 10,865 | SH | DFND | 16 | 10,865 | 0 | 0 | |
*WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 92,004 | 1,086,489 | SH | DFND | 21 | 1,086,489 | 0 | 0 | |
*WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 246 | 2,900 | SH | DFND | 29 | 0 | 0 | 2,900 | |
*WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,089 | 71,903 | SH | DFND | 33 | 47,000 | 0 | 24,903 | |
*WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 57 | 669 | SH | DFND | 35 | 669 | 0 | 0 | |
*WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,466 | 40,930 | SH | DFND | 97 | 13,000 | 0 | 27,930 | |
*WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 401 | 4,736 | SH | OTR | 4 | 739 | 3,337 | 660 | |
*WALKER & DUNLOP INC | COM | 93148P102 | 30 | 1,717 | SH | DFND | 2 | 1,717 | 0 | 0 | |
*WALKER & DUNLOP INC | COM | 93148P102 | 674 | 37,990 | SH | DFND | 4 | 37,990 | 0 | 0 | |
*WARREN RES INC | COM | 93564A100 | 0 | 278 | SH | DFND | 15 | 278 | 0 | 0 | |
*WASHINGTON FED INC | COM | 938824109 | 7 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
*WASHINGTON FED INC | COM | 938824109 | 62 | 2,837 | SH | DFND | 4 | 2,837 | 0 | 0 | |
*WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 136 | 4,906 | SH | DFND | 29 | 0 | 0 | 4,906 | |
*WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 7 | 237 | SH | DFND | 35 | 237 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 198 | 5,184 | SH | DFND | 2 | 5,184 | 0 | 0 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 137 | 8,044 | SH | DFND | 29 | 0 | 0 | 8,044 | |
*WASTE CONNECTIONS INC | COM | 941053100 | 901 | 18,707 | SH | DFND | 2 | 18,707 | 0 | 0 | |
*WASTE CONNECTIONS INC | COM | 941053100 | 178 | 3,692 | SH | DFND | 4 | 3,692 | 0 | 0 | |
*WASTE CONNECTIONS INC | COM | 941053100 | 10 | 212 | SH | DFND | 15 | 212 | 0 | 0 | |
*WASTE CONNECTIONS INC | COM | 941053100 | 15 | 305 | SH | OTR | 4 | 305 | 0 | 0 | |
*WASTE MGMT INC DEL | COM | 94106L109 | 260 | 4,797 | SH | DFND | 4,797 | 0 | 0 | ||
*WASTE MGMT INC DEL | COM | 94106L109 | 3,479 | 64,150 | SH | DFND | 2 | 63,375 | 650 | 125 | |
*WASTE MGMT INC DEL | COM | 94106L109 | 4,522 | 83,387 | SH | DFND | 4 | 81,829 | 1,558 | 0 | |
*WASTE MGMT INC DEL | COM | 94106L109 | 23 | 415 | SH | DFND | 7 | 415 | 0 | 0 | |
*WASTE MGMT INC DEL | COM | 94106L109 | 1,225 | 22,593 | SH | DFND | 15 | 22,593 | 0 | 0 | |
*WASTE MGMT INC DEL | COM | 94106L109 | 14,749 | 271,970 | SH | DFND | 21 | 271,970 | 0 | 0 | |
*WASTE MGMT INC DEL | COM | 94106L109 | 3 | 59 | SH | DFND | 29 | 0 | 0 | 59 | |
*WASTE MGMT INC DEL | COM | 94106L109 | 1,077 | 19,861 | SH | DFND | 33 | 0 | 0 | 19,861 | |
*WASTE MGMT INC DEL | COM | 94106L109 | 298 | 5,504 | SH | DFND | 35 | 5,504 | 0 | 0 | |
*WATERS CORP | COM | 941848103 | 116 | 933 | SH | DFND | 933 | 0 | 0 | ||
*WATERS CORP | COM | 941848103 | 200 | 1,605 | SH | DFND | 2 | 1,605 | 0 | 0 | |
*WATERS CORP | COM | 941848103 | 204 | 1,638 | SH | DFND | 4 | 1,638 | 0 | 0 | |
*WATERS CORP | COM | 941848103 | 233 | 1,878 | SH | DFND | 15 | 1,878 | 0 | 0 | |
*WATERS CORP | COM | 941848103 | 5,501 | 44,251 | SH | DFND | 21 | 44,251 | 0 | 0 | |
*WATERS CORP | COM | 941848103 | 341 | 2,746 | SH | DFND | 33 | 0 | 0 | 2,746 | |
*WATERS CORP | COM | 941848103 | 16 | 130 | SH | OTR | 4 | 130 | 0 | 0 | |
*WATSCO INC | COM | 942622200 | 8 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
*WATSCO INC | COM | 942622200 | 17,184 | 136,710 | SH | DFND | 4 | 121,535 | 84 | 15,091 | |
*WATSCO INC | COM | 942622200 | 12 | 97 | SH | DFND | 29 | 0 | 0 | 97 | |
*WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 16 | 283 | SH | DFND | 2 | 283 | 0 | 0 | |
*WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 223 | 4,057 | SH | DFND | 4 | 4,057 | 0 | 0 | |
*WAUSAU PAPER CORP | COM | 943315101 | 745 | 78,156 | SH | DFND | 2 | 78,156 | 0 | 0 | |
*WAUSAU PAPER CORP | COM | 943315101 | 39 | 4,063 | SH | DFND | 4 | 4,063 | 0 | 0 | |
*WAYFAIR INC | CL A | 94419L101 | 32 | 1,000 | SH | DFND | 29 | 0 | 0 | 1,000 | |
*WEB COM GROUP INC | COM | 94733A104 | 533 | 28,112 | SH | DFND | 2 | 28,112 | 0 | 0 | |
*WEBMD HEALTH CORP | COM | 94770V102 | 17 | 398 | SH | DFND | 15 | 398 | 0 | 0 | |
*WEBSTER FINL CORP CONN | COM | 947890109 | 18 | 490 | SH | DFND | 2 | 490 | 0 | 0 | |
*WEBSTER FINL CORP CONN | COM | 947890109 | 79 | 2,124 | SH | DFND | 4 | 2,124 | 0 | 0 | |
*WEIBO CORP | SPONSORED ADR | 948596101 | 2 | 119 | SH | DFND | 15 | 119 | 0 | 0 | |
*WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 6 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
*WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 92 | 2,560 | SH | DFND | 4 | 2,560 | 0 | 0 | |
*WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
*WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 55 | 1,532 | SH | DFND | 29 | 0 | 0 | 1,532 | |
*WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 131 | 3,642 | SH | DFND | 33 | 3,642 | 0 | 0 | |
*WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 406 | 11,295 | SH | DFND | 72 | 11,295 | 0 | 0 | |
*WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 525 | 14,600 | SH | Call | DFND | 72 | 14,600 | 0 | 0 |
*WELLCARE HEALTH PLANS INC | COM | 94946T106 | 76 | 830 | SH | DFND | 4 | 830 | 0 | 0 | |
*WELLCARE HEALTH PLANS INC | COM | 94946T106 | 254 | 2,782 | SH | DFND | 15 | 2,782 | 0 | 0 | |
*WELLCARE HEALTH PLANS INC | COM | 94946T106 | 11,741 | 128,369 | SH | DFND | 33 | 128,369 | 0 | 0 | |
*WELLS FARGO & CO NEW | COM | 949746101 | 2,865 | 52,671 | SH | DFND | 52,671 | 0 | 0 | ||
*WELLS FARGO & CO NEW | COM | 949746101 | 161,334 | 2,965,699 | SH | DFND | 2 | 2,947,147 | 9,294 | 9,258 | |
*WELLS FARGO & CO NEW | COM | 949746101 | 276,587 | 5,084,320 | SH | DFND | 4 | 5,069,902 | 14,418 | 0 | |
*WELLS FARGO & CO NEW | COM | 949746101 | 5,932 | 109,036 | SH | DFND | 7 | 109,036 | 0 | 0 | |
*WELLS FARGO & CO NEW | COM | 949746101 | 111,675 | 2,052,855 | SH | DFND | 15 | 2,052,855 | 0 | 0 | |
*WELLS FARGO & CO NEW | COM | 949746101 | 18,235 | 335,200 | SH | DFND | 16 | 335,200 | 0 | 0 | |
*WELLS FARGO & CO NEW | COM | 949746101 | 156,840 | 2,883,088 | SH | DFND | 21 | 2,883,088 | 0 | 0 | |
*WELLS FARGO & CO NEW | COM | 949746101 | 296 | 5,436 | SH | DFND | 29 | 0 | 0 | 5,436 | |
*WELLS FARGO & CO NEW | COM | 949746101 | 33,366 | 613,349 | SH | DFND | 33 | 440,239 | 0 | 173,110 | |
*WELLS FARGO & CO NEW | COM | 949746101 | 2,114 | 38,867 | SH | DFND | 35 | 38,867 | 0 | 0 | |
*WELLS FARGO & CO NEW | COM | 949746101 | 21 | 390 | SH | DFND | 78 | 390 | 0 | 0 | |
*WELLS FARGO & CO NEW | COM | 949746101 | 707 | 13,000 | SH | DFND | 97 | 10,000 | 0 | 3,000 | |
*WELLS FARGO & CO NEW | COM | 949746101 | 1,452 | 26,690 | SH | OTR | 4 | 0 | 19,016 | 7,674 | |
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 23 | 1,100 | SH | DFND | 16 | 1,100 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 223 | 183 | PRN | DFND | 2 | 183 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 19,632 | 16,092 | PRN | DFND | 33 | 11,832 | 0 | 4,260 | |
WELLS FARGO ADVANTAGE INCOME | COM SHS | 94987B105 | 38 | 4,360 | SH | DFND | 2 | 4,360 | 0 | 0 | |
*WENDYS CO | COM | 95058W100 | 101 | 9,271 | SH | DFND | 2 | 9,271 | 0 | 0 | |
*WENDYS CO | COM | 95058W100 | 19 | 1,750 | SH | DFND | 4 | 1,750 | 0 | 0 | |
*WENDYS CO | COM | 95058W100 | 2 | 203 | SH | DFND | 15 | 203 | 0 | 0 | |
*WERNER ENTERPRISES INC | COM | 950755108 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
*WERNER ENTERPRISES INC | COM | 950755108 | 14 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
*WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 5 | 308 | SH | DFND | 15 | 308 | 0 | 0 | |
*WESCO INTL INC | COM | 95082P105 | 1 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
*WESCO INTL INC | COM | 95082P105 | 7,843 | 112,216 | SH | DFND | 4 | 112,028 | 188 | 0 | |
*WESCO INTL INC | COM | 95082P105 | 2,635 | 37,709 | SH | DFND | 15 | 37,709 | 0 | 0 | |
*WESCO INTL INC | COM | 95082P105 | 1,601 | 22,905 | SH | DFND | 16 | 22,905 | 0 | 0 | |
*WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 30 | 502 | SH | DFND | 2 | 502 | 0 | 0 | |
*WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 55 | 913 | SH | DFND | 4 | 913 | 0 | 0 | |
*WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4 | 66 | SH | DFND | 15 | 66 | 0 | 0 | |
*WESTAMERICA BANCORPORATION | COM | 957090103 | 14 | 328 | SH | DFND | 2 | 328 | 0 | 0 | |
*WESTAMERICA BANCORPORATION | COM | 957090103 | 16 | 359 | SH | DFND | 4 | 359 | 0 | 0 | |
*WESTAMERICA BANCORPORATION | COM | 957090103 | 0 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
*WESTAR ENERGY INC | COM | 95709T100 | 27 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
*WESTAR ENERGY INC | COM | 95709T100 | 96 | 2,480 | SH | DFND | 4 | 2,480 | 0 | 0 | |
*WESTAR ENERGY INC | COM | 95709T100 | 65 | 1,682 | SH | DFND | 15 | 1,682 | 0 | 0 | |
WESTBURY BANCORP INC | COM | 95727P106 | 88 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
*WESTERN ALLIANCE BANCORP | COM | 957638109 | 8 | 258 | SH | DFND | 2 | 0 | 0 | 258 | |
*WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,069 | 36,059 | SH | DFND | 4 | 35,700 | 359 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 9 | 575 | SH | DFND | 15 | 575 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 11 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 36 | 3,276 | SH | DFND | 2 | 3,276 | 0 | 0 | |
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 10 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 142 | 10,000 | SH | DFND | 97 | 0 | 0 | 10,000 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 16 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 27 | 2,400 | SH | DFND | 15 | 2,400 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 48 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 54 | 3,062 | SH | DFND | 2 | 3,062 | 0 | 0 | |
*WESTERN DIGITAL CORP | COM | 958102105 | 222 | 2,440 | SH | DFND | 2,440 | 0 | 0 | ||
*WESTERN DIGITAL CORP | COM | 958102105 | 4,129 | 45,372 | SH | DFND | 2 | 45,307 | 0 | 65 | |
*WESTERN DIGITAL CORP | COM | 958102105 | 10,083 | 110,787 | SH | DFND | 4 | 110,396 | 391 | 0 | |
*WESTERN DIGITAL CORP | COM | 958102105 | 40 | 435 | SH | DFND | 7 | 435 | 0 | 0 | |
*WESTERN DIGITAL CORP | COM | 958102105 | 1,511 | 16,598 | SH | DFND | 15 | 16,598 | 0 | 0 | |
*WESTERN DIGITAL CORP | COM | 958102105 | 2,870 | 31,535 | SH | DFND | 21 | 31,535 | 0 | 0 | |
*WESTERN DIGITAL CORP | COM | 958102105 | 6,695 | 73,568 | SH | DFND | 33 | 55,562 | 0 | 18,006 | |
*WESTERN DIGITAL CORP | COM | 958102105 | 244 | 2,681 | SH | DFND | 35 | 2,681 | 0 | 0 | |
*WESTERN DIGITAL CORP | COM | 958102105 | 283 | 3,109 | SH | OTR | 4 | 0 | 2,651 | 458 | |
*WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 7,309 | 111,000 | SH | DFND | 111,000 | 0 | 0 | ||
*WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 112 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
*WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 5 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
*WESTERN REFNG INC | COM | 959319104 | 11 | 222 | SH | DFND | 2 | 222 | 0 | 0 | |
*WESTERN REFNG INC | COM | 959319104 | 31 | 636 | SH | DFND | 4 | 636 | 0 | 0 | |
*WESTERN REFNG INC | COM | 959319104 | 16,160 | 327,195 | SH | DFND | 15 | 327,195 | 0 | 0 | |
*WESTERN REFNG INC | COM | 959319104 | 1,608 | 32,556 | SH | DFND | 21 | 32,556 | 0 | 0 | |
*WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 105 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
*WESTERN UN CO | COM | 959802109 | 170 | 8,189 | SH | DFND | 8,189 | 0 | 0 | ||
*WESTERN UN CO | COM | 959802109 | 207 | 9,956 | SH | DFND | 2 | 9,956 | 0 | 0 | |
*WESTERN UN CO | COM | 959802109 | 4,544 | 218,357 | SH | DFND | 4 | 218,357 | 0 | 0 | |
*WESTERN UN CO | COM | 959802109 | 19 | 900 | SH | DFND | 7 | 900 | 0 | 0 | |
*WESTERN UN CO | COM | 959802109 | 95 | 4,562 | SH | DFND | 15 | 4,562 | 0 | 0 | |
*WESTERN UN CO | COM | 959802109 | 1,678 | 80,658 | SH | DFND | 16 | 80,658 | 0 | 0 | |
*WESTERN UN CO | COM | 959802109 | 4,673 | 224,573 | SH | DFND | 21 | 224,573 | 0 | 0 | |
*WESTERN UN CO | COM | 959802109 | 317 | 15,234 | SH | DFND | 33 | 0 | 0 | 15,234 | |
*WESTERN UN CO | COM | 959802109 | 19 | 897 | SH | OTR | 4 | 897 | 0 | 0 | |
*WESTLAKE CHEM CORP | COM | 960413102 | 16,519 | 229,627 | SH | DFND | 15 | 229,627 | 0 | 0 | |
*WESTMORELAND COAL CO | COM | 960878106 | 1 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
*WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 56 | 14,095 | SH | DFND | 15 | 14,095 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 30 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 11 | 375 | SH | DFND | 7 | 375 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 8 | 266 | SH | DFND | 15 | 266 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 7 | 232 | SH | DFND | 16 | 232 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 69 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
*WEX INC | COM | 96208T104 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
*WEX INC | COM | 96208T104 | 2,474 | 23,045 | SH | DFND | 4 | 23,045 | 0 | 0 | |
*WEX INC | COM | 96208T104 | 26 | 238 | SH | DFND | 15 | 238 | 0 | 0 | |
*WEX INC | COM | 96208T104 | 13,309 | 123,964 | SH | DFND | 33 | 118,564 | 0 | 5,400 | |
WEYCO GROUP INC | COM | 962149100 | 385 | 12,877 | SH | DFND | 2 | 12,877 | 0 | 0 | |
*WEYERHAEUSER CO | COM | 962166104 | 2,476 | 74,696 | SH | DFND | 74,696 | 0 | 0 | ||
*WEYERHAEUSER CO | COM | 962166104 | 9,867 | 297,657 | SH | DFND | 2 | 296,587 | 0 | 1,070 | |
*WEYERHAEUSER CO | COM | 962166104 | 1,611 | 48,604 | SH | DFND | 4 | 47,845 | 759 | 0 | |
*WEYERHAEUSER CO | COM | 962166104 | 2,932 | 88,458 | SH | DFND | 15 | 88,458 | 0 | 0 | |
*WEYERHAEUSER CO | COM | 962166104 | 2 | 75 | SH | DFND | 16 | 75 | 0 | 0 | |
*WEYERHAEUSER CO | COM | 962166104 | 1,895 | 57,169 | SH | DFND | 21 | 57,169 | 0 | 0 | |
*WEYERHAEUSER CO | COM | 962166104 | 65 | 1,971 | SH | DFND | 29 | 0 | 0 | 1,971 | |
*WEYERHAEUSER CO | COM | 962166104 | 1,731 | 52,210 | SH | DFND | 33 | 18,914 | 0 | 33,296 | |
*WEYERHAEUSER CO | COM | 962166104 | 274 | 8,254 | SH | DFND | 35 | 8,254 | 0 | 0 | |
*WHIRLPOOL CORP | COM | 963320106 | 177 | 877 | SH | DFND | 877 | 0 | 0 | ||
*WHIRLPOOL CORP | COM | 963320106 | 262 | 1,296 | SH | DFND | 2 | 1,296 | 0 | 0 | |
*WHIRLPOOL CORP | COM | 963320106 | 355 | 1,756 | SH | DFND | 4 | 1,756 | 0 | 0 | |
*WHIRLPOOL CORP | COM | 963320106 | 3,366 | 16,660 | SH | DFND | 15 | 16,660 | 0 | 0 | |
*WHIRLPOOL CORP | COM | 963320106 | 25 | 125 | SH | DFND | 16 | 125 | 0 | 0 | |
*WHIRLPOOL CORP | COM | 963320106 | 1,719 | 8,505 | SH | DFND | 21 | 8,505 | 0 | 0 | |
*WHIRLPOOL CORP | COM | 963320106 | 20 | 99 | SH | DFND | 29 | 0 | 0 | 99 | |
*WHIRLPOOL CORP | COM | 963320106 | 1,299 | 6,428 | SH | DFND | 33 | 0 | 0 | 6,428 | |
*WHIRLPOOL CORP | COM | 963320106 | 2 | 12 | SH | DFND | 35 | 12 | 0 | 0 | |
*WHITESTONE REIT | COM | 966084204 | 78 | 4,903 | SH | DFND | 4 | 4,903 | 0 | 0 | |
*WHITEWAVE FOODS CO | COM | 966244105 | 1 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
*WHITEWAVE FOODS CO | COM | 966244105 | 106 | 2,397 | SH | DFND | 4 | 2,397 | 0 | 0 | |
*WHITEWAVE FOODS CO | COM | 966244105 | 42 | 958 | SH | DFND | 15 | 958 | 0 | 0 | |
*WHITEWAVE FOODS CO | COM | 966244105 | 191 | 4,301 | SH | OTR | 4 | 0 | 4,301 | 0 | |
*WHITING PETE CORP NEW | COM | 966387102 | 5,077 | 164,292 | SH | DFND | 164,292 | 0 | 0 | ||
*WHITING PETE CORP NEW | COM | 966387102 | 3 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
*WHITING PETE CORP NEW | COM | 966387102 | 4 | 131 | SH | DFND | 15 | 131 | 0 | 0 | |
*WHITING PETE CORP NEW | COM | 966387102 | 168 | 5,429 | SH | DFND | 33 | 0 | 0 | 5,429 | |
*WHOLE FOODS MKT INC | COM | 966837106 | 211 | 4,053 | SH | DFND | 4,053 | 0 | 0 | ||
*WHOLE FOODS MKT INC | COM | 966837106 | 1,567 | 30,095 | SH | DFND | 2 | 29,404 | 691 | 0 | |
*WHOLE FOODS MKT INC | COM | 966837106 | 57 | 1,104 | SH | DFND | 4 | 1,104 | 0 | 0 | |
*WHOLE FOODS MKT INC | COM | 966837106 | 18 | 350 | SH | DFND | 7 | 350 | 0 | 0 | |
*WHOLE FOODS MKT INC | COM | 966837106 | 3,226 | 61,946 | SH | DFND | 15 | 61,946 | 0 | 0 | |
*WHOLE FOODS MKT INC | COM | 966837106 | 185 | 3,543 | SH | DFND | 16 | 3,543 | 0 | 0 | |
*WHOLE FOODS MKT INC | COM | 966837106 | 2,697 | 51,795 | SH | DFND | 21 | 51,795 | 0 | 0 | |
*WHOLE FOODS MKT INC | COM | 966837106 | 27 | 520 | SH | DFND | 29 | 0 | 0 | 520 | |
*WHOLE FOODS MKT INC | COM | 966837106 | 5,042 | 96,805 | SH | DFND | 33 | 48,657 | 0 | 48,148 | |
*WHOLE FOODS MKT INC | COM | 966837106 | 97 | 1,858 | SH | DFND | 35 | 1,858 | 0 | 0 | |
*WILEY JOHN & SONS INC | CL A | 968223206 | 960 | 15,697 | SH | DFND | 2 | 15,697 | 0 | 0 | |
*WILEY JOHN & SONS INC | CL A | 968223206 | 2,148 | 35,133 | SH | DFND | 4 | 35,133 | 0 | 0 | |
*WILEY JOHN & SONS INC | CL A | 968223206 | 5 | 86 | SH | DFND | 15 | 86 | 0 | 0 | |
*WILLBROS GROUP INC DEL | COM | 969203108 | 0 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
*WILLBROS GROUP INC DEL | COM | 969203108 | 0 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
*WILLIAMS COS INC DEL | COM | 969457100 | 383 | 7,562 | SH | DFND | 7,562 | 0 | 0 | ||
*WILLIAMS COS INC DEL | COM | 969457100 | 856 | 16,925 | SH | DFND | 2 | 16,925 | 0 | 0 | |
*WILLIAMS COS INC DEL | COM | 969457100 | 237 | 4,676 | SH | DFND | 4 | 4,676 | 0 | 0 | |
*WILLIAMS COS INC DEL | COM | 969457100 | 4,298 | 84,951 | SH | DFND | 15 | 84,951 | 0 | 0 | |
*WILLIAMS COS INC DEL | COM | 969457100 | 44,163 | 872,965 | SH | DFND | 21 | 872,965 | 0 | 0 | |
*WILLIAMS COS INC DEL | COM | 969457100 | 13 | 260 | SH | DFND | 29 | 0 | 0 | 260 | |
*WILLIAMS COS INC DEL | COM | 969457100 | 1,219 | 24,098 | SH | DFND | 33 | 3,037 | 0 | 21,061 | |
*WILLIAMS COS INC DEL | COM | 969457100 | 1,361 | 26,900 | SH | DFND | 72 | 26,900 | 0 | 0 | |
*WILLIAMS COS INC DEL | COM | 969457100 | 5,312 | 105,000 | SH | Call | DFND | 72 | 105,000 | 0 | 0 |
*WILLIAMS COS INC DEL | COM | 969457100 | 6,577 | 130,000 | SH | Put | DFND | 72 | 130,000 | 0 | 0 |
*WILLIAMS COS INC DEL | COM | 969457100 | 40 | 786 | SH | OTR | 4 | 786 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 20 | 386 | SH | DFND | 15 | 386 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 222 | 4,385 | SH | DFND | 21 | 4,385 | 0 | 0 | |
*WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 6,350 | 129,006 | SH | DFND | 129,006 | 0 | 0 | ||
*WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 572 | 11,620 | SH | DFND | 2 | 11,620 | 0 | 0 | |
*WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 8,461 | 171,900 | SH | DFND | 15 | 171,900 | 0 | 0 | |
*WILLIAMS SONOMA INC | COM | 969904101 | 28 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
*WILLIAMS SONOMA INC | COM | 969904101 | 109 | 1,365 | SH | DFND | 4 | 1,365 | 0 | 0 | |
*WILLIAMS SONOMA INC | COM | 969904101 | 5 | 68 | SH | DFND | 15 | 68 | 0 | 0 | |
*WILLIAMS SONOMA INC | COM | 969904101 | 295 | 3,700 | SH | DFND | 16 | 3,700 | 0 | 0 | |
*WILLIAMS SONOMA INC | COM | 969904101 | 15 | 194 | SH | OTR | 4 | 194 | 0 | 0 | |
*WILSHIRE BANCORP INC | COM | 97186T108 | 281 | 28,158 | SH | DFND | 4 | 28,158 | 0 | 0 | |
*WINDSTREAM HLDGS INC | COM | 97382A101 | 50 | 6,770 | SH | DFND | 6,770 | 0 | 0 | ||
*WINDSTREAM HLDGS INC | COM | 97382A101 | 36 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
*WINDSTREAM HLDGS INC | COM | 97382A101 | 8 | 1,109 | SH | DFND | 4 | 1,109 | 0 | 0 | |
*WINDSTREAM HLDGS INC | COM | 97382A101 | 1 | 77 | SH | DFND | 7 | 77 | 0 | 0 | |
*WINDSTREAM HLDGS INC | COM | 97382A101 | 153 | 20,689 | SH | DFND | 15 | 20,689 | 0 | 0 | |
*WINDSTREAM HLDGS INC | COM | 97382A101 | 15 | 1,968 | SH | DFND | 16 | 1,968 | 0 | 0 | |
*WINDSTREAM HLDGS INC | COM | 97382A101 | 7,759 | 1,048,545 | SH | DFND | 21 | 1,048,545 | 0 | 0 | |
*WINDSTREAM HLDGS INC | COM | 97382A101 | 9 | 1,280 | SH | DFND | 29 | 0 | 0 | 1,280 | |
*WINDSTREAM HLDGS INC | COM | 97382A101 | 3,225 | 435,773 | SH | DFND | 33 | 430,880 | 0 | 4,893 | |
*WINDSTREAM HLDGS INC | COM | 97382A101 | 37 | 5,000 | SH | DFND | 97 | 0 | 0 | 5,000 | |
*WINNEBAGO INDS INC | COM | 974637100 | 8 | 369 | SH | DFND | 4 | 369 | 0 | 0 | |
*WINNEBAGO INDS INC | COM | 974637100 | 874 | 41,109 | SH | DFND | 15 | 41,109 | 0 | 0 | |
*WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 25 | 1,536 | SH | DFND | 2 | 1,536 | 0 | 0 | |
*WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 231 | 14,127 | SH | DFND | 4 | 14,127 | 0 | 0 | |
*WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 1 | 42 | SH | DFND | 15 | 42 | 0 | 0 | |
*WINTRUST FINL CORP | COM | 97650W108 | 370 | 7,756 | SH | DFND | 2 | 7,756 | 0 | 0 | |
*WINTRUST FINL CORP | COM | 97650W108 | 485 | 10,175 | SH | DFND | 4 | 10,175 | 0 | 0 | |
*WIPRO LTD | SPON ADR 1 SH | 97651M109 | 15 | 1,107 | SH | DFND | 2 | 1,107 | 0 | 0 | |
*WIPRO LTD | SPON ADR 1 SH | 97651M109 | 38 | 2,883 | SH | DFND | 15 | 2,883 | 0 | 0 | |
*WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3,356 | 251,915 | SH | DFND | 21 | 251,915 | 0 | 0 | |
*WISCONSIN ENERGY CORP | COM | 976657106 | 125 | 2,533 | SH | DFND | 2,533 | 0 | 0 | ||
*WISCONSIN ENERGY CORP | COM | 976657106 | 7,369 | 148,865 | SH | DFND | 2 | 148,535 | 0 | 330 | |
*WISCONSIN ENERGY CORP | COM | 976657106 | 38 | 758 | SH | DFND | 4 | 758 | 0 | 0 | |
*WISCONSIN ENERGY CORP | COM | 976657106 | 9 | 186 | SH | DFND | 7 | 186 | 0 | 0 | |
*WISCONSIN ENERGY CORP | COM | 976657106 | 82 | 1,655 | SH | DFND | 15 | 1,655 | 0 | 0 | |
*WISCONSIN ENERGY CORP | COM | 976657106 | 50 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
*WISCONSIN ENERGY CORP | COM | 976657106 | 5,081 | 102,651 | SH | DFND | 21 | 102,651 | 0 | 0 | |
*WISCONSIN ENERGY CORP | COM | 976657106 | 121 | 2,440 | SH | DFND | 29 | 0 | 0 | 2,440 | |
*WISCONSIN ENERGY CORP | COM | 976657106 | 875 | 17,667 | SH | DFND | 33 | 4,856 | 0 | 12,811 | |
*WISCONSIN ENERGY CORP | COM | 976657106 | 144 | 2,901 | SH | OTR | 4 | 0 | 2,901 | 0 | |
*WISDOMTREE INVTS INC | COM | 97717P104 | 144 | 6,700 | SH | DFND | 7 | 6,700 | 0 | 0 | |
*WISDOMTREE TR | INDIAN RUP ETF | 97717W166 | 11 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 13 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*WISDOMTREE TR | EQTY INC FD | 97717W208 | 11 | 175 | SH | DFND | 15 | 175 | 0 | 0 | |
*WISDOMTREE TR | EQTY INC FD | 97717W208 | 91 | 1,500 | SH | DFND | 29 | 0 | 0 | 1,500 | |
*WISDOMTREE TR | BRAZILN RL FD | 97717W240 | 11 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
*WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 88 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
*WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3,194 | 72,222 | SH | DFND | 15 | 72,222 | 0 | 0 | |
*WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 481 | 6,566 | SH | DFND | 2 | 6,566 | 0 | 0 | |
*WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 241 | 5,660 | SH | DFND | 2 | 5,660 | 0 | 0 | |
*WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 1,953 | 45,956 | SH | DFND | 15 | 45,956 | 0 | 0 | |
*WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 162 | 3,816 | SH | DFND | 29 | 0 | 0 | 3,816 | |
WISDOMTREE TR | BRCLYS NEGATIVE | 97717W364 | 843 | 18,913 | SH | DFND | 15 | 18,913 | 0 | 0 | |
*WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 23 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
*WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5 | 227 | SH | DFND | 29 | 0 | 0 | 227 | |
*WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 470 | 20,600 | SH | DFND | 72 | 20,600 | 0 | 0 | |
*WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,597 | 113,900 | SH | Call | DFND | 72 | 113,900 | 0 | 0 |
*WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,217 | 141,100 | SH | Put | DFND | 72 | 141,100 | 0 | 0 |
*WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 623 | 7,237 | SH | DFND | 2 | 7,237 | 0 | 0 | |
*WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 16 | 181 | SH | DFND | 7 | 181 | 0 | 0 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 25 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
*WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 549 | 7,611 | SH | DFND | 2 | 7,611 | 0 | 0 | |
*WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 12 | 167 | SH | DFND | 7 | 167 | 0 | 0 | |
WISDOMTREE TR | DEFA FD | 97717W703 | 213 | 4,113 | SH | DFND | 2 | 4,113 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 37,120 | 626,384 | SH | DFND | 2 | 625,179 | 0 | 1,205 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 470 | 7,928 | SH | DFND | 35 | 7,928 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 41 | 930 | SH | DFND | 2 | 930 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 122 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 106 | 2,455 | SH | DFND | 2 | 2,455 | 0 | 0 | |
*WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 301 | 5,453 | SH | DFND | 2 | 5,453 | 0 | 0 | |
*WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 589 | 10,677 | SH | DFND | 15 | 10,677 | 0 | 0 | |
*WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 69 | 1,259 | SH | DFND | 29 | 0 | 0 | 1,259 | |
*WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 22 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
*WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 619 | 11,125 | SH | DFND | 15 | 11,125 | 0 | 0 | |
WISDOMTREE TR | GLB EQTY INC FD | 97717W877 | 28 | 630 | SH | DFND | 2 | 630 | 0 | 0 | |
*WISDOMTREE TR | US DIVD GRT FD | 97717X669 | 47 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
*WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 291 | 4,407 | SH | DFND | 2 | 4,407 | 0 | 0 | |
*WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 8,460 | 127,909 | SH | DFND | 15 | 127,909 | 0 | 0 | |
*WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 767 | 11,602 | SH | DFND | 29 | 0 | 0 | 11,602 | |
*WOLVERINE WORLD WIDE INC | COM | 978097103 | 71 | 2,119 | SH | DFND | 4 | 2,119 | 0 | 0 | |
*WOODWARD INC | COM | 980745103 | 2,831 | 55,496 | SH | DFND | 2 | 51,192 | 4,304 | 0 | |
*WOODWARD INC | COM | 980745103 | 25 | 499 | SH | DFND | 4 | 499 | 0 | 0 | |
*WORKDAY INC | CL A | 98138H101 | 363 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
*WORKDAY INC | CL A | 98138H101 | 8 | 100 | SH | DFND | 29 | 0 | 0 | 100 | |
*WORKDAY INC | CL A | 98138H101 | 140 | 1,663 | SH | DFND | 33 | 0 | 0 | 1,663 | |
*WORLD ACCEP CORP DEL | COM | 981419104 | 18 | 242 | SH | DFND | 2 | 242 | 0 | 0 | |
*WORLD ACCEP CORP DEL | COM | 981419104 | 304 | 4,174 | SH | DFND | 4 | 4,174 | 0 | 0 | |
*WORLD ACCEP CORP DEL | COM | 981419104 | 186 | 2,550 | SH | DFND | 15 | 2,550 | 0 | 0 | |
*WORLD FUEL SVCS CORP | COM | 981475106 | 3,704 | 64,446 | SH | DFND | 2 | 64,196 | 0 | 250 | |
*WORLD FUEL SVCS CORP | COM | 981475106 | 1,934 | 33,638 | SH | DFND | 4 | 33,638 | 0 | 0 | |
*WORLD FUEL SVCS CORP | COM | 981475106 | 2,161 | 37,598 | SH | DFND | 15 | 37,598 | 0 | 0 | |
*WORLD FUEL SVCS CORP | COM | 981475106 | 1,293 | 22,492 | SH | DFND | 16 | 22,492 | 0 | 0 | |
*WORLD FUEL SVCS CORP | COM | 981475106 | 1,910 | 33,221 | SH | DFND | 21 | 33,221 | 0 | 0 | |
*WORLD FUEL SVCS CORP | COM | 981475106 | 9 | 157 | SH | OTR | 4 | 157 | 0 | 0 | |
*WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
*WORTHINGTON INDS INC | COM | 981811102 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
*WORTHINGTON INDS INC | COM | 981811102 | 1,335 | 50,174 | SH | DFND | 4 | 49,727 | 447 | 0 | |
*WORTHINGTON INDS INC | COM | 981811102 | 10 | 360 | SH | DFND | 15 | 360 | 0 | 0 | |
*WPX ENERGY INC | COM | 98212B103 | 8 | 755 | SH | DFND | 2 | 755 | 0 | 0 | |
*WPX ENERGY INC | COM | 98212B103 | 20 | 1,825 | SH | DFND | 4 | 1,825 | 0 | 0 | |
*WPX ENERGY INC | COM | 98212B103 | 128 | 11,692 | SH | DFND | 15 | 11,692 | 0 | 0 | |
*WPX ENERGY INC | COM | 98212B103 | 1,641 | 150,100 | SH | DFND | 21 | 150,100 | 0 | 0 | |
*WRIGHT MED GROUP INC | COM | 98235T107 | 26 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 122 | 1,354 | SH | DFND | 1,354 | 0 | 0 | ||
*WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,911 | 21,125 | SH | DFND | 2 | 21,075 | 0 | 50 | |
*WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 99,761 | 1,102,696 | SH | DFND | 4 | 1,096,778 | 5,918 | 0 | |
*WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 7,936 | 87,721 | SH | DFND | 15 | 87,721 | 0 | 0 | |
*WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 515 | 5,689 | SH | DFND | 16 | 5,689 | 0 | 0 | |
*WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,181 | 13,057 | SH | DFND | 21 | 13,057 | 0 | 0 | |
*WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,260 | 24,984 | SH | DFND | 33 | 19,280 | 0 | 5,704 | |
*WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 475 | 5,249 | SH | DFND | 35 | 5,249 | 0 | 0 | |
*WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 176 | 1,943 | SH | OTR | 4 | 191 | 792 | 960 | |
*WYNN RESORTS LTD | COM | 983134107 | 2,289 | 18,184 | SH | DFND | 18,184 | 0 | 0 | ||
*WYNN RESORTS LTD | COM | 983134107 | 47 | 372 | SH | DFND | 2 | 372 | 0 | 0 | |
*WYNN RESORTS LTD | COM | 983134107 | 33 | 259 | SH | DFND | 4 | 259 | 0 | 0 | |
*WYNN RESORTS LTD | COM | 983134107 | 146 | 1,157 | SH | DFND | 15 | 1,157 | 0 | 0 | |
*WYNN RESORTS LTD | COM | 983134107 | 3 | 25 | SH | DFND | 16 | 25 | 0 | 0 | |
*WYNN RESORTS LTD | COM | 983134107 | 3,657 | 29,055 | SH | DFND | 21 | 29,055 | 0 | 0 | |
*WYNN RESORTS LTD | COM | 983134107 | 7,893 | 62,706 | SH | DFND | 33 | 60,400 | 0 | 2,306 | |
*XO GROUP INC | COM | 983772104 | 421 | 23,847 | SH | DFND | 4 | 23,847 | 0 | 0 | |
*XPO LOGISTICS INC | COM | 983793100 | 654 | 14,380 | SH | DFND | 16 | 14,380 | 0 | 0 | |
*XCEL ENERGY INC | COM | 98389B100 | 198 | 5,684 | SH | DFND | 5,684 | 0 | 0 | ||
*XCEL ENERGY INC | COM | 98389B100 | 1,573 | 45,181 | SH | DFND | 2 | 45,181 | 0 | 0 | |
*XCEL ENERGY INC | COM | 98389B100 | 1,228 | 35,264 | SH | DFND | 4 | 35,264 | 0 | 0 | |
*XCEL ENERGY INC | COM | 98389B100 | 13 | 378 | SH | DFND | 7 | 378 | 0 | 0 | |
*XCEL ENERGY INC | COM | 98389B100 | 94 | 2,703 | SH | DFND | 15 | 2,703 | 0 | 0 | |
*XCEL ENERGY INC | COM | 98389B100 | 13,116 | 376,798 | SH | DFND | 21 | 376,798 | 0 | 0 | |
*XCEL ENERGY INC | COM | 98389B100 | 669 | 19,226 | SH | DFND | 33 | 0 | 0 | 19,226 | |
*XILINX INC | COM | 983919101 | 124 | 2,937 | SH | DFND | 2,937 | 0 | 0 | ||
*XILINX INC | COM | 983919101 | 17 | 399 | SH | DFND | 2 | 399 | 0 | 0 | |
*XILINX INC | COM | 983919101 | 46 | 1,097 | SH | DFND | 4 | 1,097 | 0 | 0 | |
*XILINX INC | COM | 983919101 | 32 | 761 | SH | DFND | 15 | 761 | 0 | 0 | |
*XILINX INC | COM | 983919101 | 1,590 | 37,597 | SH | DFND | 21 | 37,597 | 0 | 0 | |
*XILINX INC | COM | 983919101 | 475 | 11,237 | SH | DFND | 33 | 0 | 0 | 11,237 | |
*XILINX INC | COM | 983919101 | 16 | 369 | SH | DFND | 35 | 369 | 0 | 0 | |
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 0 | 2 | SH | DFND | 16 | 2 | 0 | 0 | |
*XCERRA CORP | COM | 98400J108 | 80 | 8,949 | SH | DFND | 4 | 8,949 | 0 | 0 | |
*XENCOR INC | COM | 98401F105 | 183 | 11,973 | SH | DFND | 4 | 11,973 | 0 | 0 | |
*XEROX CORP | COM | 984121103 | 151 | 11,744 | SH | DFND | 11,744 | 0 | 0 | ||
*XEROX CORP | COM | 984121103 | 1,189 | 92,509 | SH | DFND | 2 | 92,509 | 0 | 0 | |
*XEROX CORP | COM | 984121103 | 572 | 44,495 | SH | DFND | 4 | 44,495 | 0 | 0 | |
*XEROX CORP | COM | 984121103 | 48 | 3,704 | SH | DFND | 7 | 3,704 | 0 | 0 | |
*XEROX CORP | COM | 984121103 | 6,637 | 516,504 | SH | DFND | 15 | 516,504 | 0 | 0 | |
*XEROX CORP | COM | 984121103 | 4,146 | 322,673 | SH | DFND | 16 | 322,673 | 0 | 0 | |
*XEROX CORP | COM | 984121103 | 2,559 | 199,142 | SH | DFND | 21 | 199,142 | 0 | 0 | |
*XEROX CORP | COM | 984121103 | 65 | 5,088 | SH | DFND | 29 | 0 | 0 | 5,088 | |
*XEROX CORP | COM | 984121103 | 609 | 47,406 | SH | DFND | 33 | 5,798 | 0 | 41,608 | |
*XEROX CORP | COM | 984121103 | 53 | 4,104 | SH | DFND | 35 | 4,104 | 0 | 0 | |
*XEROX CORP | COM | 984121103 | 41 | 3,200 | SH | DFND | 97 | 0 | 0 | 3,200 | |
*XEROX CORP | COM | 984121103 | 98 | 7,600 | SH | OTR | 4 | 0 | 0 | 7,600 | |
*XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 0 | 43 | SH | DFND | 15 | 43 | 0 | 0 | |
*XOMA CORP DEL | COM | 98419J107 | 2 | 459 | SH | DFND | 15 | 459 | 0 | 0 | |
*XYLEM INC | COM | 98419M100 | 72 | 2,048 | SH | DFND | 2,048 | 0 | 0 | ||
*XYLEM INC | COM | 98419M100 | 119 | 3,394 | SH | DFND | 2 | 3,394 | 0 | 0 | |
*XYLEM INC | COM | 98419M100 | 37 | 1,054 | SH | DFND | 4 | 1,054 | 0 | 0 | |
*XYLEM INC | COM | 98419M100 | 3,667 | 104,705 | SH | DFND | 15 | 104,705 | 0 | 0 | |
*XYLEM INC | COM | 98419M100 | 689 | 19,687 | SH | DFND | 21 | 19,687 | 0 | 0 | |
*XYLEM INC | COM | 98419M100 | 23 | 664 | SH | DFND | 29 | 0 | 0 | 664 | |
*XYLEM INC | COM | 98419M100 | 343 | 9,790 | SH | DFND | 33 | 0 | 0 | 9,790 | |
*XOOM CORP | COM | 98419Q101 | 12 | 792 | SH | DFND | 2 | 532 | 0 | 260 | |
*XOOM CORP | COM | 98419Q101 | 1,970 | 134,100 | SH | DFND | 4 | 134,100 | 0 | 0 | |
*YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,354 | 85,743 | SH | DFND | 33 | 85,743 | 0 | 0 | |
*YY INC | ADS REPCOM CLA | 98426T106 | 16 | 293 | SH | DFND | 15 | 293 | 0 | 0 | |
*YY INC | ADS REPCOM CLA | 98426T106 | 347 | 6,366 | SH | DFND | 21 | 6,366 | 0 | 0 | |
*YY INC | ADS REPCOM CLA | 98426T106 | 87 | 1,600 | SH | DFND | 33 | 1,600 | 0 | 0 | |
*YADKIN FINL CORP | COM | 984305102 | 74 | 3,621 | SH | DFND | 4 | 3,621 | 0 | 0 | |
*YAHOO INC | COM | 984332106 | 19,986 | 449,780 | SH | DFND | 449,780 | 0 | 0 | ||
*YAHOO INC | COM | 984332106 | 127 | 2,866 | SH | DFND | 2 | 2,866 | 0 | 0 | |
*YAHOO INC | COM | 984332106 | 487 | 10,955 | SH | DFND | 4 | 10,955 | 0 | 0 | |
*YAHOO INC | COM | 984332106 | 24 | 550 | SH | DFND | 7 | 550 | 0 | 0 | |
*YAHOO INC | COM | 984332106 | 895 | 20,134 | SH | DFND | 15 | 20,134 | 0 | 0 | |
*YAHOO INC | COM | 984332106 | 5,594 | 125,888 | SH | DFND | 21 | 125,888 | 0 | 0 | |
*YAHOO INC | COM | 984332106 | 1,441 | 32,419 | SH | DFND | 33 | 5,846 | 0 | 26,573 | |
*YAHOO INC | COM | 984332106 | 88,577 | 1,993,400 | SH | DFND | 59 | 1,993,400 | 0 | 0 | |
*YAHOO INC | COM | 984332106 | 147 | 3,300 | SH | DFND | 97 | 0 | 0 | 3,300 | |
*YAMANA GOLD INC | COM | 98462Y100 | 6,532 | 1,819,600 | SH | DFND | 1,819,600 | 0 | 0 | ||
*YAMANA GOLD INC | COM | 98462Y100 | 38,077 | 10,606,442 | SH | DFND | 15 | 10,606,442 | 0 | 0 | |
*YAMANA GOLD INC | COM | 98462Y100 | 202 | 56,188 | SH | DFND | 16 | 56,188 | 0 | 0 | |
*YAMANA GOLD INC | COM | 98462Y100 | 12,766 | 3,555,895 | SH | DFND | 21 | 3,555,895 | 0 | 0 | |
*YAMANA GOLD INC | COM | 98462Y100 | 170 | 47,400 | SH | DFND | 33 | 9,600 | 0 | 37,800 | |
*YAMANA GOLD INC | COM | 98462Y100 | 641 | 178,600 | SH | DFND | 72 | 178,600 | 0 | 0 | |
*YAMANA GOLD INC | COM | 98462Y100 | 541 | 150,600 | SH | Call | DFND | 72 | 150,600 | 0 | 0 |
*YAMANA GOLD INC | COM | 98462Y100 | 819 | 228,200 | SH | Put | DFND | 72 | 228,200 | 0 | 0 |
*YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 7 | 895 | SH | DFND | 15 | 895 | 0 | 0 | |
*YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 356 | 42,537 | SH | DFND | 21 | 42,537 | 0 | 0 | |
*YELP INC | CL A | 985817105 | 47 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*YELP INC | CL A | 985817105 | 3 | 65 | SH | DFND | 7 | 65 | 0 | 0 | |
*YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 0 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
*YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 0 | 113 | SH | DFND | 15 | 113 | 0 | 0 | |
*YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 121 | 65,377 | SH | DFND | 21 | 65,377 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 58 | 2,402 | SH | DFND | 4 | 2,402 | 0 | 0 | |
*YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 9 | 682 | SH | DFND | 15 | 682 | 0 | 0 | |
*YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 306 | 24,481 | SH | DFND | 21 | 24,481 | 0 | 0 | |
*YUM BRANDS INC | COM | 988498101 | 383 | 4,866 | SH | DFND | 4,866 | 0 | 0 | ||
*YUM BRANDS INC | COM | 988498101 | 7,762 | 98,600 | SH | DFND | 2 | 98,240 | 360 | 0 | |
*YUM BRANDS INC | COM | 988498101 | 199 | 2,529 | SH | DFND | 4 | 2,529 | 0 | 0 | |
*YUM BRANDS INC | COM | 988498101 | 230 | 2,921 | SH | DFND | 7 | 2,921 | 0 | 0 | |
*YUM BRANDS INC | COM | 988498101 | 152 | 1,926 | SH | DFND | 15 | 1,926 | 0 | 0 | |
*YUM BRANDS INC | COM | 988498101 | 2 | 25 | SH | DFND | 16 | 25 | 0 | 0 | |
*YUM BRANDS INC | COM | 988498101 | 4,665 | 59,264 | SH | DFND | 21 | 59,264 | 0 | 0 | |
*YUM BRANDS INC | COM | 988498101 | 82 | 1,040 | SH | DFND | 29 | 0 | 0 | 1,040 | |
*YUM BRANDS INC | COM | 988498101 | 1,021 | 12,964 | SH | DFND | 33 | 0 | 0 | 12,964 | |
*YUM BRANDS INC | COM | 988498101 | 378 | 4,800 | SH | DFND | 97 | 0 | 0 | 4,800 | |
*YUM BRANDS INC | COM | 988498101 | 36 | 455 | SH | OTR | 4 | 455 | 0 | 0 | |
ZBB ENERGY CORPORATION | COM NEW | 98876R303 | 1 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
*ZAZA ENERGY CORP | COM NEW | 98919T407 | 0 | 5 | SH | DFND | 16 | 5 | 0 | 0 | |
*ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 21 | 229 | SH | DFND | 2 | 229 | 0 | 0 | |
*ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 147 | 1,625 | SH | DFND | 4 | 1,625 | 0 | 0 | |
*ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,659 | 40,332 | SH | DFND | 15 | 40,332 | 0 | 0 | |
*ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 14 | 150 | SH | DFND | 29 | 0 | 0 | 150 | |
*ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 18 | 193 | SH | OTR | 4 | 193 | 0 | 0 | |
*ZEP INC | COM | 98944B108 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
*ZEP INC | COM | 98944B108 | 65 | 3,803 | SH | DFND | 4 | 3,803 | 0 | 0 | |
*ZILLOW GROUP INC | CL A | 98954M101 | 20 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
*ZILLOW GROUP INC | CL A | 98954M101 | 1 | 13 | SH | DFND | 7 | 13 | 0 | 0 | |
*ZILLOW GROUP INC | CL A | 98954M101 | 842 | 8,396 | SH | DFND | 15 | 8,396 | 0 | 0 | |
*ZILLOW GROUP INC | CL A | 98954M101 | 174 | 1,737 | SH | DFND | 33 | 0 | 0 | 1,737 | |
*ZIMMER HLDGS INC | COM | 98956P102 | 224 | 1,909 | SH | DFND | 1,909 | 0 | 0 | ||
*ZIMMER HLDGS INC | COM | 98956P102 | 1,358 | 11,556 | SH | DFND | 2 | 11,556 | 0 | 0 | |
*ZIMMER HLDGS INC | COM | 98956P102 | 326 | 2,774 | SH | DFND | 4 | 2,774 | 0 | 0 | |
*ZIMMER HLDGS INC | COM | 98956P102 | 3,085 | 26,251 | SH | DFND | 15 | 26,251 | 0 | 0 | |
*ZIMMER HLDGS INC | COM | 98956P102 | 6,444 | 54,831 | SH | DFND | 21 | 54,831 | 0 | 0 | |
*ZIMMER HLDGS INC | COM | 98956P102 | 15 | 130 | SH | DFND | 29 | 0 | 0 | 130 | |
*ZIMMER HLDGS INC | COM | 98956P102 | 1,055 | 8,978 | SH | DFND | 33 | 0 | 0 | 8,978 | |
*ZIMMER HLDGS INC | COM | 98956P102 | 249 | 2,119 | SH | OTR | 4 | 0 | 1,810 | 309 | |
*ZION OIL & GAS INC | COM | 989696109 | 2 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
*ZIONS BANCORPORATION | COM | 989701107 | 62 | 2,280 | SH | DFND | 2,280 | 0 | 0 | ||
*ZIONS BANCORPORATION | COM | 989701107 | 140 | 5,184 | SH | DFND | 2 | 5,184 | 0 | 0 | |
*ZIONS BANCORPORATION | COM | 989701107 | 54 | 1,997 | SH | DFND | 4 | 1,997 | 0 | 0 | |
*ZIONS BANCORPORATION | COM | 989701107 | 16 | 593 | SH | DFND | 15 | 593 | 0 | 0 | |
*ZIONS BANCORPORATION | COM | 989701107 | 597 | 22,098 | SH | DFND | 21 | 22,098 | 0 | 0 | |
*ZIONS BANCORPORATION | COM | 989701107 | 125 | 4,629 | SH | OTR | 4 | 0 | 3,661 | 968 | |
*ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 8 | 720 | SH | DFND | 15 | 720 | 0 | 0 | |
*ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 55 | 5,100 | SH | DFND | 29 | 0 | 0 | 5,100 | |
*ZULILY INC | CL A | 989774104 | 2 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
*ZULILY INC | CL A | 989774104 | 3 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
*ZOETIS INC | CL A | 98978V103 | 28,621 | 618,306 | SH | DFND | 618,306 | 0 | 0 | ||
*ZOETIS INC | CL A | 98978V103 | 7,178 | 155,059 | SH | DFND | 2 | 154,309 | 0 | 750 | |
*ZOETIS INC | CL A | 98978V103 | 374 | 8,069 | SH | DFND | 4 | 8,069 | 0 | 0 | |
*ZOETIS INC | CL A | 98978V103 | 5,800 | 125,307 | SH | DFND | 15 | 125,307 | 0 | 0 | |
*ZOETIS INC | CL A | 98978V103 | 9,351 | 202,011 | SH | DFND | 21 | 202,011 | 0 | 0 | |
*ZOETIS INC | CL A | 98978V103 | 38 | 819 | SH | DFND | 29 | 0 | 0 | 819 | |
*ZOETIS INC | CL A | 98978V103 | 735 | 15,873 | SH | DFND | 33 | 0 | 0 | 15,873 | |
*ZOETIS INC | CL A | 98978V103 | 134 | 2,890 | SH | DFND | 97 | 0 | 0 | 2,890 | |
*ZOETIS INC | CL A | 98978V103 | 24 | 516 | SH | OTR | 4 | 516 | 0 | 0 | |
*ZOES KITCHEN INC | COM | 98979J109 | 1 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
*ZUMIEZ INC | COM | 989817101 | 33 | 828 | SH | DFND | 2 | 828 | 0 | 0 | |
*ZUMIEZ INC | COM | 989817101 | 627 | 15,570 | SH | DFND | 4 | 15,570 | 0 | 0 | |
ZWEIG FD | COM NEW | 989834205 | 5 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
*ZYNGA INC | CL A | 98986T108 | 2 | 690 | SH | DFND | 2 | 0 | 0 | 690 | |
*ZYNGA INC | CL A | 98986T108 | 2 | 616 | SH | DFND | 29 | 0 | 0 | 616 | |
*DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5,000 | 143,955 | SH | DFND | 15 | 143,955 | 0 | 0 | |
*DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,803 | 80,699 | SH | DFND | 33 | 42,045 | 0 | 38,654 | |
*ACTAVIS PLC | SHS | G0083B108 | 18,037 | 60,605 | SH | DFND | 60,605 | 0 | 0 | ||
*ACTAVIS PLC | SHS | G0083B108 | 177 | 593 | SH | DFND | 2 | 593 | 0 | 0 | |
*ACTAVIS PLC | SHS | G0083B108 | 958 | 3,219 | SH | DFND | 4 | 3,219 | 0 | 0 | |
*ACTAVIS PLC | SHS | G0083B108 | 309 | 1,038 | SH | DFND | 7 | 1,038 | 0 | 0 | |
*ACTAVIS PLC | SHS | G0083B108 | 6,041 | 20,298 | SH | DFND | 15 | 20,298 | 0 | 0 | |
*ACTAVIS PLC | SHS | G0083B108 | 1,213 | 4,075 | SH | DFND | 16 | 4,075 | 0 | 0 | |
*ACTAVIS PLC | SHS | G0083B108 | 25,083 | 84,277 | SH | DFND | 21 | 84,277 | 0 | 0 | |
*ACTAVIS PLC | SHS | G0083B108 | 330 | 1,110 | SH | DFND | 29 | 0 | 0 | 1,110 | |
*ACTAVIS PLC | SHS | G0083B108 | 19,554 | 65,700 | SH | DFND | 33 | 52,935 | 0 | 12,765 | |
*ACTAVIS PLC | SHS | G0083B108 | 73 | 245 | SH | DFND | 35 | 245 | 0 | 0 | |
*ACTAVIS PLC | SHS | G0083B108 | 32,738 | 110,000 | SH | DFND | 59 | 110,000 | 0 | 0 | |
*ACTAVIS PLC | SHS | G0083B108 | 55 | 184 | SH | DFND | 78 | 184 | 0 | 0 | |
*ACTAVIS PLC | SHS | G0083B108 | 1,488 | 5,000 | SH | DFND | 97 | 5,000 | 0 | 0 | |
*ACTAVIS PLC | SHS | G0083B108 | 945 | 3,176 | SH | OTR | 4 | 375 | 2,686 | 115 | |
*AIRCASTLE LTD | COM | G0129K104 | 8 | 359 | SH | DFND | 2 | 359 | 0 | 0 | |
*AIRCASTLE LTD | COM | G0129K104 | 416 | 18,541 | SH | DFND | 4 | 18,541 | 0 | 0 | |
*AIRCASTLE LTD | COM | G0129K104 | 20 | 890 | SH | DFND | 7 | 890 | 0 | 0 | |
*ALKERMES PLC | SHS | G01767105 | 847 | 13,884 | SH | DFND | 2 | 13,824 | 0 | 60 | |
*ALKERMES PLC | SHS | G01767105 | 1,720 | 28,214 | SH | DFND | 4 | 28,214 | 0 | 0 | |
*ALKERMES PLC | SHS | G01767105 | 3 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
*ALKERMES PLC | SHS | G01767105 | 285 | 4,680 | SH | DFND | 33 | 0 | 0 | 4,680 | |
*ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 66 | 1,079 | SH | DFND | 1,079 | 0 | 0 | ||
*ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
*ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 72 | 1,176 | SH | DFND | 4 | 1,176 | 0 | 0 | |
*ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 103 | 1,678 | SH | DFND | 15 | 1,678 | 0 | 0 | |
*ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 631 | 10,314 | SH | DFND | 21 | 10,314 | 0 | 0 | |
*ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 50 | 817 | SH | OTR | 4 | 0 | 817 | 0 | |
*AMDOCS LTD | SHS | G02602103 | 90,338 | 1,660,634 | SH | DFND | 2 | 1,653,182 | 3,930 | 3,522 | |
*AMDOCS LTD | SHS | G02602103 | 29,164 | 536,107 | SH | DFND | 4 | 536,107 | 0 | 0 | |
*AMDOCS LTD | SHS | G02602103 | 2,918 | 53,631 | SH | DFND | 7 | 53,631 | 0 | 0 | |
*AMDOCS LTD | SHS | G02602103 | 17 | 321 | SH | DFND | 15 | 321 | 0 | 0 | |
*AMDOCS LTD | SHS | G02602103 | 30 | 550 | SH | DFND | 29 | 0 | 0 | 550 | |
*AMDOCS LTD | SHS | G02602103 | 10,156 | 186,688 | SH | DFND | 33 | 186,688 | 0 | 0 | |
*AMDOCS LTD | SHS | G02602103 | 5 | 101 | SH | DFND | 35 | 101 | 0 | 0 | |
*AMDOCS LTD | SHS | G02602103 | 15 | 270 | SH | DFND | 78 | 270 | 0 | 0 | |
*AMDOCS LTD | SHS | G02602103 | 92 | 1,692 | SH | OTR | 4 | 0 | 0 | 1,692 | |
*AMBARELLA INC | SHS | G037AX101 | 11 | 147 | SH | DFND | 15 | 147 | 0 | 0 | |
*AON PLC | SHS CL A | G0408V102 | 3,136 | 32,626 | SH | DFND | 32,626 | 0 | 0 | ||
*AON PLC | SHS CL A | G0408V102 | 2,666 | 27,733 | SH | DFND | 2 | 27,733 | 0 | 0 | |
*AON PLC | SHS CL A | G0408V102 | 74 | 775 | SH | DFND | 4 | 775 | 0 | 0 | |
*AON PLC | SHS CL A | G0408V102 | 258 | 2,688 | SH | DFND | 15 | 2,688 | 0 | 0 | |
*AON PLC | SHS CL A | G0408V102 | 2,919 | 30,369 | SH | DFND | 21 | 30,369 | 0 | 0 | |
*AON PLC | SHS CL A | G0408V102 | 683 | 7,109 | SH | DFND | 33 | 245 | 0 | 6,864 | |
*AON PLC | SHS CL A | G0408V102 | 23 | 235 | SH | OTR | 4 | 235 | 0 | 0 | |
*ARCH CAP GROUP LTD | ORD | G0450A105 | 3,822 | 62,039 | SH | DFND | 62,039 | 0 | 0 | ||
*ARCH CAP GROUP LTD | ORD | G0450A105 | 7 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
*ARCH CAP GROUP LTD | ORD | G0450A105 | 13 | 216 | SH | DFND | 15 | 216 | 0 | 0 | |
*ARCH CAP GROUP LTD | ORD | G0450A105 | 892 | 14,476 | SH | DFND | 33 | 8,008 | 0 | 6,468 | |
*ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
*ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,384 | 483,580 | SH | DFND | 33 | 483,580 | 0 | 0 | |
*ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 18 | 357 | SH | DFND | 2 | 357 | 0 | 0 | |
*ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 14 | 279 | SH | DFND | 15 | 279 | 0 | 0 | |
*ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 74 | 1,566 | SH | DFND | 4 | 1,566 | 0 | 0 | |
*ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 163 | 3,449 | SH | DFND | 15 | 3,449 | 0 | 0 | |
*ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,881 | 61,000 | SH | DFND | 21 | 61,000 | 0 | 0 | |
*ASSURED GUARANTY LTD | COM | G0585R106 | 1 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
*ASSURED GUARANTY LTD | COM | G0585R106 | 99 | 3,761 | SH | DFND | 4 | 3,761 | 0 | 0 | |
*ASSURED GUARANTY LTD | COM | G0585R106 | 49 | 1,848 | SH | DFND | 15 | 1,848 | 0 | 0 | |
*AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,220 | 23,658 | SH | DFND | 2 | 23,658 | 0 | 0 | |
*AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 29,559 | 573,067 | SH | DFND | 4 | 573,067 | 0 | 0 | |
*AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 5,052 | 97,937 | SH | DFND | 15 | 97,937 | 0 | 0 | |
*AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 6,907 | 133,900 | SH | DFND | 21 | 133,900 | 0 | 0 | |
*AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,143 | 41,544 | SH | DFND | 33 | 22,299 | 0 | 19,245 | |
*AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4 | 86 | SH | DFND | 35 | 86 | 0 | 0 | |
*CHC GROUP LTD | SHS | G07021101 | 0 | 146 | SH | DFND | 15 | 146 | 0 | 0 | |
*ENERGY XXI LTD | USD UNRS SHS | G10082140 | 6 | 1,724 | SH | DFND | 15 | 1,724 | 0 | 0 | |
*ENERGY XXI LTD | USD UNRS SHS | G10082140 | 158 | 43,496 | SH | DFND | 21 | 43,496 | 0 | 0 | |
*ENERGY XXI LTD | USD UNRS SHS | G10082140 | 24 | 6,540 | SH | DFND | 29 | 0 | 0 | 6,540 | |
*ENERGY XXI LTD | USD UNRS SHS | G10082140 | 278 | 76,500 | SH | DFND | 72 | 76,500 | 0 | 0 | |
*ENERGY XXI LTD | USD UNRS SHS | G10082140 | 309 | 85,000 | SH | Call | DFND | 72 | 85,000 | 0 | 0 |
*ENERGY XXI LTD | USD UNRS SHS | G10082140 | 407 | 111,800 | SH | Put | DFND | 72 | 111,800 | 0 | 0 |
*ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 661 | 7,056 | SH | DFND | 7,056 | 0 | 0 | ||
*ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,324 | 88,849 | SH | DFND | 2 | 88,705 | 144 | 0 | |
*ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 295 | 3,150 | SH | DFND | 4 | 3,150 | 0 | 0 | |
*ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 286 | 3,052 | SH | DFND | 7 | 3,052 | 0 | 0 | |
*ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 31,335 | 334,459 | SH | DFND | 15 | 334,459 | 0 | 0 | |
*ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,083 | 22,234 | SH | DFND | 16 | 22,234 | 0 | 0 | |
*ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,592 | 70,360 | SH | DFND | 21 | 70,360 | 0 | 0 | |
*ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,734 | 114,571 | SH | DFND | 33 | 94,120 | 0 | 20,451 | |
*ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34 | 359 | SH | DFND | 35 | 359 | 0 | 0 | |
*ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 111 | 1,183 | SH | OTR | 4 | 652 | 91 | 440 | |
*BELMOND LTD | CL A | G1154H107 | 2 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
*BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
*BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 12,255 | 505,365 | SH | DFND | 15 | 505,365 | 0 | 0 | |
*BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 158 | 6,520 | SH | DFND | 16 | 6,520 | 0 | 0 | |
*BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 147 | 3,217 | SH | DFND | 2 | 3,217 | 0 | 0 | |
*BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
*BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 11 | 240 | SH | DFND | 7 | 240 | 0 | 0 | |
*BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 71,774 | 1,576,067 | SH | DFND | 15 | 1,576,067 | 0 | 0 | |
*BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 32,272 | 708,662 | SH | DFND | 16 | 708,662 | 0 | 0 | |
*BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 123,605 | 2,714,200 | SH | DFND | 21 | 2,714,200 | 0 | 0 | |
*BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 4,557 | 144,300 | SH | DFND | 144,300 | 0 | 0 | ||
*BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 126 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
*BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 47,548 | 1,505,623 | SH | DFND | 15 | 1,505,623 | 0 | 0 | |
*BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 10,338 | 327,348 | SH | DFND | 16 | 327,348 | 0 | 0 | |
*BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 27,098 | 858,071 | SH | DFND | 21 | 858,071 | 0 | 0 | |
*BUNGE LIMITED | COM | G16962105 | 1,091 | 13,250 | SH | DFND | 2 | 13,250 | 0 | 0 | |
*BUNGE LIMITED | COM | G16962105 | 15 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
*BUNGE LIMITED | COM | G16962105 | 19 | 225 | SH | DFND | 7 | 225 | 0 | 0 | |
*BUNGE LIMITED | COM | G16962105 | 2,909 | 35,322 | SH | DFND | 15 | 35,322 | 0 | 0 | |
*BUNGE LIMITED | COM | G16962105 | 1,334 | 16,203 | SH | DFND | 16 | 16,203 | 0 | 0 | |
*BUNGE LIMITED | COM | G16962105 | 4,236 | 51,432 | SH | DFND | 33 | 14,959 | 0 | 36,473 | |
CHINA CORD BLOOD CORP | SHS | G21107100 | 5 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
*CREDICORP LTD | COM | G2519Y108 | 88 | 629 | SH | DFND | 2 | 629 | 0 | 0 | |
*CREDICORP LTD | COM | G2519Y108 | 28 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
*CREDICORP LTD | COM | G2519Y108 | 197 | 1,400 | SH | DFND | 21 | 1,400 | 0 | 0 | |
*CREDICORP LTD | COM | G2519Y108 | 35,472 | 252,237 | SH | DFND | 33 | 160,137 | 0 | 92,100 | |
*CREDICORP LTD | COM | G2519Y108 | 22,402 | 159,300 | SH | DFND | 85 | 53,300 | 0 | 106,000 | |
*COSAN LTD | SHS A | G25343107 | 21 | 3,253 | SH | DFND | 15 | 3,253 | 0 | 0 | |
*DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 260 | 3,261 | SH | DFND | 3,261 | 0 | 0 | ||
*DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 89,949 | 1,128,027 | SH | DFND | 2 | 1,122,802 | 2,490 | 2,735 | |
*DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 14,131 | 177,215 | SH | DFND | 4 | 177,215 | 0 | 0 | |
*DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 3,848 | 48,252 | SH | DFND | 7 | 48,252 | 0 | 0 | |
*DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,935 | 36,808 | SH | DFND | 15 | 36,808 | 0 | 0 | |
*DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 69 | 865 | SH | DFND | 16 | 865 | 0 | 0 | |
*DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 4,255 | 53,360 | SH | DFND | 21 | 53,360 | 0 | 0 | |
*DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 13 | 162 | SH | DFND | 29 | 0 | 0 | 162 | |
*DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 12,749 | 159,876 | SH | DFND | 33 | 117,732 | 0 | 42,144 | |
*DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 80 | 1,001 | SH | DFND | 35 | 1,001 | 0 | 0 | |
*DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 16 | 200 | SH | DFND | 78 | 200 | 0 | 0 | |
*DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 324 | 4,061 | SH | OTR | 4 | 0 | 2,049 | 2,012 | |
*EATON CORP PLC | SHS | G29183103 | 362 | 5,332 | SH | DFND | 5,332 | 0 | 0 | ||
*EATON CORP PLC | SHS | G29183103 | 633 | 9,313 | SH | DFND | 2 | 8,763 | 550 | 0 | |
*EATON CORP PLC | SHS | G29183103 | 39 | 568 | SH | DFND | 4 | 568 | 0 | 0 | |
*EATON CORP PLC | SHS | G29183103 | 3,753 | 55,244 | SH | DFND | 15 | 55,244 | 0 | 0 | |
*EATON CORP PLC | SHS | G29183103 | 1,929 | 28,393 | SH | DFND | 16 | 28,393 | 0 | 0 | |
*EATON CORP PLC | SHS | G29183103 | 3,491 | 51,381 | SH | DFND | 21 | 51,381 | 0 | 0 | |
*EATON CORP PLC | SHS | G29183103 | 1,219 | 17,949 | SH | DFND | 33 | 0 | 0 | 17,949 | |
*EATON CORP PLC | SHS | G29183103 | 5 | 68 | SH | DFND | 35 | 68 | 0 | 0 | |
*ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 170 | 2,777 | SH | DFND | 2 | 2,777 | 0 | 0 | |
*ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 340 | 5,565 | SH | DFND | 4 | 5,565 | 0 | 0 | |
*ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 105 | 1,722 | SH | DFND | 15 | 1,722 | 0 | 0 | |
*ENDO INTL PLC | SHS | G30401106 | 179 | 1,994 | SH | DFND | 1,994 | 0 | 0 | ||
*ENDO INTL PLC | SHS | G30401106 | 102 | 1,132 | SH | DFND | 2 | 1,132 | 0 | 0 | |
*ENDO INTL PLC | SHS | G30401106 | 171 | 1,905 | SH | DFND | 4 | 1,905 | 0 | 0 | |
*ENDO INTL PLC | SHS | G30401106 | 68 | 754 | SH | DFND | 15 | 754 | 0 | 0 | |
*ENDO INTL PLC | SHS | G30401106 | 1,722 | 19,200 | SH | DFND | 21 | 19,200 | 0 | 0 | |
*ENDO INTL PLC | SHS | G30401106 | 447 | 4,986 | SH | DFND | 33 | 0 | 0 | 4,986 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 6 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 852 | 6,005 | SH | DFND | 4 | 5,950 | 55 | 0 | |
*ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 15 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
*ENSCO PLC | SHS CLASS A | G3157S106 | 55 | 2,632 | SH | DFND | 2,632 | 0 | 0 | ||
*ENSCO PLC | SHS CLASS A | G3157S106 | 1,551 | 73,607 | SH | DFND | 2 | 73,047 | 0 | 560 | |
*ENSCO PLC | SHS CLASS A | G3157S106 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
*ENSCO PLC | SHS CLASS A | G3157S106 | 2 | 93 | SH | DFND | 7 | 93 | 0 | 0 | |
*ENSCO PLC | SHS CLASS A | G3157S106 | 154 | 7,306 | SH | DFND | 15 | 7,306 | 0 | 0 | |
*ENSCO PLC | SHS CLASS A | G3157S106 | 5,841 | 277,237 | SH | DFND | 21 | 277,237 | 0 | 0 | |
*ENSCO PLC | SHS CLASS A | G3157S106 | 29 | 1,400 | SH | Call | DFND | 29 | 0 | 0 | 1,400 |
*ENSCO PLC | SHS CLASS A | G3157S106 | 29 | 1,400 | SH | Put | DFND | 29 | 0 | 0 | 1,400 |
*ENSCO PLC | SHS CLASS A | G3157S106 | 57 | 2,721 | SH | DFND | 33 | 0 | 0 | 2,721 | |
*EVEREST RE GROUP LTD | COM | G3223R108 | 79,955 | 459,510 | SH | DFND | 2 | 457,531 | 859 | 1,120 | |
*EVEREST RE GROUP LTD | COM | G3223R108 | 69,788 | 401,081 | SH | DFND | 4 | 401,081 | 0 | 0 | |
*EVEREST RE GROUP LTD | COM | G3223R108 | 1,645 | 9,452 | SH | DFND | 7 | 9,452 | 0 | 0 | |
*EVEREST RE GROUP LTD | COM | G3223R108 | 17,279 | 99,306 | SH | DFND | 15 | 99,306 | 0 | 0 | |
*EVEREST RE GROUP LTD | COM | G3223R108 | 3,184 | 18,300 | SH | DFND | 21 | 18,300 | 0 | 0 | |
*EVEREST RE GROUP LTD | COM | G3223R108 | 24 | 136 | SH | DFND | 29 | 0 | 0 | 136 | |
*EVEREST RE GROUP LTD | COM | G3223R108 | 12,420 | 71,380 | SH | DFND | 33 | 46,900 | 0 | 24,480 | |
*EVEREST RE GROUP LTD | COM | G3223R108 | 14 | 80 | SH | DFND | 35 | 80 | 0 | 0 | |
*EVEREST RE GROUP LTD | COM | G3223R108 | 14 | 80 | SH | DFND | 78 | 80 | 0 | 0 | |
*FLEETMATICS GROUP PLC | COM | G35569105 | 6 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
*FLEETMATICS GROUP PLC | COM | G35569105 | 19,366 | 431,801 | SH | DFND | 4 | 389,141 | 236 | 42,424 | |
*FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 138 | 3,534 | SH | DFND | 15 | 3,534 | 0 | 0 | |
*FRONTLINE LTD | SHS | G3682E127 | 1 | 275 | SH | DFND | 15 | 275 | 0 | 0 | |
*FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 2 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
*FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 53 | 1,291 | SH | DFND | 15 | 1,291 | 0 | 0 | |
*GASLOG LTD | SHS | G37585109 | 1,371 | 70,616 | SH | DFND | 2 | 57,486 | 0 | 13,130 | |
*GASLOG LTD | SHS | G37585109 | 30,361 | 1,563,376 | SH | DFND | 4 | 1,410,950 | 850 | 151,576 | |
*GASLOG LTD | SHS | G37585109 | 14 | 730 | SH | DFND | 7 | 730 | 0 | 0 | |
*GASLOG LTD | SHS | G37585109 | 583 | 30,000 | SH | DFND | 33 | 30,000 | 0 | 0 | |
*GENPACT LIMITED | SHS | G3922B107 | 5,298 | 227,860 | SH | DFND | 2 | 194,134 | 0 | 33,726 | |
*GENPACT LIMITED | SHS | G3922B107 | 2,499 | 107,501 | SH | DFND | 4 | 107,501 | 0 | 0 | |
*GENPACT LIMITED | SHS | G3922B107 | 12 | 505 | SH | DFND | 15 | 505 | 0 | 0 | |
*GENPACT LIMITED | SHS | G3922B107 | 63 | 2,709 | SH | DFND | 35 | 2,709 | 0 | 0 | |
*GENPACT LIMITED | SHS | G3922B107 | 19 | 806 | SH | OTR | 4 | 806 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
*GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 12 | 388 | SH | DFND | 2 | 388 | 0 | 0 | |
*HELEN OF TROY CORP LTD | COM | G4388N106 | 65 | 798 | SH | DFND | 2 | 798 | 0 | 0 | |
*HELEN OF TROY CORP LTD | COM | G4388N106 | 943 | 11,577 | SH | DFND | 4 | 11,481 | 96 | 0 | |
*HERBALIFE LTD | COM USD SHS | G4412G101 | 579 | 13,548 | SH | DFND | 15 | 13,548 | 0 | 0 | |
*HORIZON PHARMA PLC | SHS | G4617B105 | 14 | 538 | SH | DFND | 2 | 538 | 0 | 0 | |
*HORIZON PHARMA PLC | SHS | G4617B105 | 23,242 | 894,956 | SH | DFND | 4 | 794,564 | 560 | 99,832 | |
*ICON PLC | SHS | G4705A100 | 92 | 1,305 | SH | DFND | 2 | 1,305 | 0 | 0 | |
*ICON PLC | SHS | G4705A100 | 19,220 | 272,510 | SH | DFND | 4 | 241,920 | 171 | 30,419 | |
*INGERSOLL-RAND PLC | SHS | G47791101 | 201 | 2,958 | SH | DFND | 2,958 | 0 | 0 | ||
*INGERSOLL-RAND PLC | SHS | G47791101 | 698 | 10,258 | SH | DFND | 2 | 10,258 | 0 | 0 | |
*INGERSOLL-RAND PLC | SHS | G47791101 | 133 | 1,950 | SH | DFND | 4 | 1,950 | 0 | 0 | |
*INGERSOLL-RAND PLC | SHS | G47791101 | 31 | 460 | SH | DFND | 7 | 460 | 0 | 0 | |
*INGERSOLL-RAND PLC | SHS | G47791101 | 422 | 6,194 | SH | DFND | 15 | 6,194 | 0 | 0 | |
*INGERSOLL-RAND PLC | SHS | G47791101 | 1,944 | 28,555 | SH | DFND | 21 | 28,555 | 0 | 0 | |
*INGERSOLL-RAND PLC | SHS | G47791101 | 1,164 | 17,104 | SH | DFND | 33 | 3,700 | 0 | 13,404 | |
*INGERSOLL-RAND PLC | SHS | G47791101 | 183 | 2,686 | SH | OTR | 4 | 234 | 2,452 | 0 | |
*WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,100 | 252,000 | SH | DFND | 252,000 | 0 | 0 | ||
*WEATHERFORD INTL PLC | ORD SHS | G48833100 | 27 | 2,181 | SH | DFND | 2 | 2,181 | 0 | 0 | |
*WEATHERFORD INTL PLC | ORD SHS | G48833100 | 5,588 | 454,296 | SH | DFND | 4 | 454,296 | 0 | 0 | |
*WEATHERFORD INTL PLC | ORD SHS | G48833100 | 4 | 340 | SH | DFND | 7 | 340 | 0 | 0 | |
*WEATHERFORD INTL PLC | ORD SHS | G48833100 | 30 | 2,464 | SH | DFND | 15 | 2,464 | 0 | 0 | |
*WEATHERFORD INTL PLC | ORD SHS | G48833100 | 698 | 56,731 | SH | DFND | 16 | 56,731 | 0 | 0 | |
*WEATHERFORD INTL PLC | ORD SHS | G48833100 | 12 | 1,000 | SH | DFND | 29 | 0 | 0 | 1,000 | |
*WEATHERFORD INTL PLC | ORD SHS | G48833100 | 398 | 32,392 | SH | DFND | 33 | 0 | 0 | 32,392 | |
*INVESCO LTD | SHS | G491BT108 | 191 | 4,822 | SH | DFND | 4,822 | 0 | 0 | ||
*INVESCO LTD | SHS | G491BT108 | 2,080 | 52,401 | SH | DFND | 2 | 51,480 | 0 | 921 | |
*INVESCO LTD | SHS | G491BT108 | 11,014 | 277,490 | SH | DFND | 4 | 276,352 | 1,138 | 0 | |
*INVESCO LTD | SHS | G491BT108 | 1,853 | 46,687 | SH | DFND | 15 | 46,687 | 0 | 0 | |
*INVESCO LTD | SHS | G491BT108 | 1,836 | 46,257 | SH | DFND | 21 | 46,257 | 0 | 0 | |
*INVESCO LTD | SHS | G491BT108 | 4,881 | 122,984 | SH | DFND | 33 | 110,500 | 0 | 12,484 | |
*INVESCO LTD | SHS | G491BT108 | 355 | 8,943 | SH | DFND | 35 | 8,943 | 0 | 0 | |
*INVESCO LTD | SHS | G491BT108 | 248 | 6,249 | SH | OTR | 4 | 520 | 4,857 | 872 | |
*JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,333 | 7,715 | SH | DFND | 2 | 7,715 | 0 | 0 | |
*JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,827 | 22,147 | SH | DFND | 4 | 22,147 | 0 | 0 | |
*JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
*JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 360 | 2,085 | SH | DFND | 33 | 0 | 0 | 2,085 | |
KOFAX LTD | COM USD | G5307C105 | 129 | 11,824 | SH | DFND | 33 | 11,824 | 0 | 0 | |
*KOSMOS ENERGY LTD | SHS | G5315B107 | 13 | 1,666 | SH | DFND | 15 | 1,666 | 0 | 0 | |
*KOSMOS ENERGY LTD | SHS | G5315B107 | 396 | 50,013 | SH | DFND | 21 | 50,013 | 0 | 0 | |
*LAZARD LTD | SHS A | G54050102 | 8 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
*LAZARD LTD | SHS A | G54050102 | 51 | 975 | SH | DFND | 4 | 975 | 0 | 0 | |
*LAZARD LTD | SHS A | G54050102 | 134 | 2,541 | SH | DFND | 15 | 2,541 | 0 | 0 | |
*LAZARD LTD | SHS A | G54050102 | 26 | 500 | SH | DFND | 29 | 0 | 0 | 500 | |
*LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 282 | 5,488 | SH | DFND | 2 | 5,488 | 0 | 0 | |
*LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
*LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 399 | 7,745 | SH | DFND | 16 | 7,745 | 0 | 0 | |
*LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 470 | 9,134 | SH | DFND | 21 | 9,134 | 0 | 0 | |
*LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 589 | 11,448 | SH | DFND | 33 | 0 | 0 | 11,448 | |
*LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,998 | 100,344 | SH | DFND | 2 | 100,344 | 0 | 0 | |
*LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 57 | 1,144 | SH | DFND | 15 | 1,144 | 0 | 0 | |
*LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 12 | 250 | SH | DFND | 16 | 250 | 0 | 0 | |
*LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,048 | 21,045 | SH | DFND | 21 | 21,045 | 0 | 0 | |
*LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,195 | 23,983 | SH | DFND | 33 | 0 | 0 | 23,983 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 25 | 489 | SH | DFND | 2 | 489 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 232 | 4,479 | SH | DFND | 4 | 4,479 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 3 | 54 | SH | DFND | 15 | 54 | 0 | 0 | |
*MAIDEN HOLDINGS LTD | SHS | G5753U112 | 36 | 2,417 | SH | DFND | 2 | 1,859 | 0 | 558 | |
*MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,837 | 123,896 | SH | DFND | 4 | 123,118 | 778 | 0 | |
*MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
*MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
*MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 166 | 1,309 | SH | DFND | 1,309 | 0 | 0 | ||
*MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 50 | 398 | SH | DFND | 2 | 398 | 0 | 0 | |
*MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 6,673 | 52,686 | SH | DFND | 4 | 52,686 | 0 | 0 | |
*MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 253 | 2,000 | SH | DFND | 7 | 2,000 | 0 | 0 | |
*MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5,144 | 40,616 | SH | DFND | 15 | 40,616 | 0 | 0 | |
*MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5,928 | 46,807 | SH | DFND | 21 | 46,807 | 0 | 0 | |
*MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 25 | 200 | SH | DFND | 29 | 0 | 0 | 200 | |
*MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 595 | 4,701 | SH | DFND | 33 | 945 | 0 | 3,756 | |
*MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 57 | 451 | SH | OTR | 4 | 180 | 271 | 0 | |
*MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
*MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 15,296 | 1,040,577 | SH | DFND | 15 | 1,040,577 | 0 | 0 | |
*MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 245 | 16,695 | SH | DFND | 33 | 0 | 0 | 16,695 | |
*MEDTRONIC PLC | SHS | G5960L103 | 2,184 | 28,009 | SH | DFND | 28,009 | 0 | 0 | ||
*MEDTRONIC PLC | SHS | G5960L103 | 67,300 | 862,933 | SH | DFND | 2 | 859,028 | 1,450 | 2,455 | |
*MEDTRONIC PLC | SHS | G5960L103 | 193,548 | 2,481,700 | SH | DFND | 4 | 2,473,358 | 8,342 | 0 | |
*MEDTRONIC PLC | SHS | G5960L103 | 1,448 | 18,564 | SH | DFND | 7 | 18,564 | 0 | 0 | |
*MEDTRONIC PLC | SHS | G5960L103 | 32,386 | 415,260 | SH | DFND | 15 | 415,260 | 0 | 0 | |
*MEDTRONIC PLC | SHS | G5960L103 | 17,855 | 228,940 | SH | DFND | 16 | 228,940 | 0 | 0 | |
*MEDTRONIC PLC | SHS | G5960L103 | 16,652 | 213,517 | SH | DFND | 21 | 213,517 | 0 | 0 | |
*MEDTRONIC PLC | SHS | G5960L103 | 458 | 5,875 | SH | DFND | 29 | 0 | 0 | 5,875 | |
*MEDTRONIC PLC | SHS | G5960L103 | 51,131 | 655,611 | SH | DFND | 33 | 515,870 | 0 | 139,741 | |
*MEDTRONIC PLC | SHS | G5960L103 | 817 | 10,481 | SH | DFND | 35 | 10,481 | 0 | 0 | |
*MEDTRONIC PLC | SHS | G5960L103 | 9 | 120 | SH | DFND | 78 | 120 | 0 | 0 | |
*MEDTRONIC PLC | SHS | G5960L103 | 691 | 8,858 | SH | DFND | 97 | 0 | 0 | 8,858 | |
*MEDTRONIC PLC | SHS | G5960L103 | 515 | 6,609 | SH | OTR | 4 | 0 | 5,912 | 697 | |
*MICHAEL KORS HLDGS LTD | SHS | G60754101 | 148 | 2,255 | SH | DFND | 2,255 | 0 | 0 | ||
*MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,482 | 37,750 | SH | DFND | 2 | 37,750 | 0 | 0 | |
*MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,445 | 52,393 | SH | DFND | 4 | 52,393 | 0 | 0 | |
*MICHAEL KORS HLDGS LTD | SHS | G60754101 | 269 | 4,085 | SH | DFND | 15 | 4,085 | 0 | 0 | |
*MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6,009 | 91,389 | SH | DFND | 16 | 91,389 | 0 | 0 | |
*MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,475 | 22,430 | SH | DFND | 21 | 22,430 | 0 | 0 | |
*MICHAEL KORS HLDGS LTD | SHS | G60754101 | 296 | 4,507 | SH | DFND | 33 | 0 | 0 | 4,507 | |
*MICHAEL KORS HLDGS LTD | SHS | G60754101 | 9 | 135 | SH | OTR | 4 | 135 | 0 | 0 | |
*MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 15 | 389 | SH | DFND | 4 | 389 | 0 | 0 | |
*MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 150 | 3,915 | SH | DFND | 7 | 3,915 | 0 | 0 | |
*MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 97 | 2,517 | SH | DFND | 15 | 2,517 | 0 | 0 | |
*NABORS INDUSTRIES LTD | SHS | G6359F103 | 7,686 | 563,063 | SH | DFND | 563,063 | 0 | 0 | ||
*NABORS INDUSTRIES LTD | SHS | G6359F103 | 84 | 6,145 | SH | DFND | 2 | 6,145 | 0 | 0 | |
*NABORS INDUSTRIES LTD | SHS | G6359F103 | 101 | 7,422 | SH | DFND | 4 | 7,422 | 0 | 0 | |
*NABORS INDUSTRIES LTD | SHS | G6359F103 | 129 | 9,445 | SH | DFND | 15 | 9,445 | 0 | 0 | |
*NABORS INDUSTRIES LTD | SHS | G6359F103 | 89 | 6,505 | SH | DFND | 33 | 0 | 0 | 6,505 | |
*NOBLE CORP PLC | SHS USD | G65431101 | 39 | 2,718 | SH | DFND | 2,718 | 0 | 0 | ||
*NOBLE CORP PLC | SHS USD | G65431101 | 50 | 3,483 | SH | DFND | 2 | 3,483 | 0 | 0 | |
*NOBLE CORP PLC | SHS USD | G65431101 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
*NOBLE CORP PLC | SHS USD | G65431101 | 4 | 280 | SH | DFND | 7 | 280 | 0 | 0 | |
*NOBLE CORP PLC | SHS USD | G65431101 | 83 | 5,824 | SH | DFND | 15 | 5,824 | 0 | 0 | |
*NOBLE CORP PLC | SHS USD | G65431101 | 611 | 42,756 | SH | DFND | 16 | 42,756 | 0 | 0 | |
*NOBLE CORP PLC | SHS USD | G65431101 | 3,455 | 241,935 | SH | DFND | 21 | 241,935 | 0 | 0 | |
*NOBLE CORP PLC | SHS USD | G65431101 | 47 | 3,319 | SH | DFND | 29 | 0 | 0 | 3,319 | |
*NOBLE CORP PLC | SHS USD | G65431101 | 16 | 1,103 | SH | DFND | 33 | 0 | 0 | 1,103 | |
*NOBLE CORP PLC | SHS USD | G65431101 | 1,147 | 80,300 | SH | DFND | 72 | 80,300 | 0 | 0 | |
*NOBLE CORP PLC | SHS USD | G65431101 | 2,499 | 175,000 | SH | Call | DFND | 72 | 175,000 | 0 | 0 |
*NOBLE CORP PLC | SHS USD | G65431101 | 8,839 | 619,000 | SH | Put | DFND | 72 | 619,000 | 0 | 0 |
*NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 187 | 15,705 | SH | DFND | 2 | 15,705 | 0 | 0 | |
*NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 269 | 22,600 | SH | DFND | 15 | 22,600 | 0 | 0 | |
*NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 6 | 500 | SH | DFND | 16 | 500 | 0 | 0 | |
*NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 156 | 6,865 | SH | DFND | 15 | 6,865 | 0 | 0 | |
*NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 0 | 223 | SH | DFND | 15 | 223 | 0 | 0 | |
*HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 17 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
*NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 17 | 306 | SH | DFND | 2 | 206 | 0 | 100 | |
*NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,782 | 51,500 | SH | DFND | 4 | 51,500 | 0 | 0 | |
*NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 8 | 153 | SH | DFND | 15 | 153 | 0 | 0 | |
*NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,869 | 34,605 | SH | DFND | 33 | 30,000 | 0 | 4,605 | |
*ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 1,613 | 106,021 | SH | DFND | 2 | 106,021 | 0 | 0 | |
*ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 1 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
*PARTNERRE LTD | COM | G6852T105 | 1,526 | 13,347 | SH | DFND | 2 | 13,347 | 0 | 0 | |
*PARTNERRE LTD | COM | G6852T105 | 33,422 | 292,327 | SH | DFND | 4 | 292,327 | 0 | 0 | |
*PARTNERRE LTD | COM | G6852T105 | 7 | 65 | SH | DFND | 7 | 65 | 0 | 0 | |
*PARTNERRE LTD | COM | G6852T105 | 13,302 | 116,347 | SH | DFND | 15 | 116,347 | 0 | 0 | |
*PARTNERRE LTD | COM | G6852T105 | 13 | 113 | SH | DFND | 29 | 0 | 0 | 113 | |
*PARTNERRE LTD | COM | G6852T105 | 1,008 | 8,817 | SH | DFND | 33 | 4,475 | 0 | 4,342 | |
*PARTNERRE LTD | COM | G6852T105 | 6 | 50 | SH | DFND | 35 | 50 | 0 | 0 | |
*PARTNERRE LTD | COM | G6852T105 | 114 | 996 | SH | OTR | 4 | 0 | 0 | 996 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 1 | 73 | SH | DFND | 15 | 73 | 0 | 0 | |
*PARAGON OFFSHORE PLC | SHS | G6S01W108 | 0 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
*PARAGON OFFSHORE PLC | SHS | G6S01W108 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
*PARAGON OFFSHORE PLC | SHS | G6S01W108 | 0 | 26 | SH | DFND | 7 | 26 | 0 | 0 | |
*PARAGON OFFSHORE PLC | SHS | G6S01W108 | 13 | 9,788 | SH | DFND | 15 | 9,788 | 0 | 0 | |
*PARAGON OFFSHORE PLC | SHS | G6S01W108 | 2 | 1,266 | SH | DFND | 29 | 0 | 0 | 1,266 | |
*PARAGON OFFSHORE PLC | SHS | G6S01W108 | 115 | 88,564 | SH | DFND | 33 | 54,774 | 0 | 33,790 | |
*PROTHENA CORP PLC | SHS | G72800108 | 2 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
*PROTHENA CORP PLC | SHS | G72800108 | 100 | 2,611 | SH | DFND | 4 | 2,611 | 0 | 0 | |
*PROTHENA CORP PLC | SHS | G72800108 | 6 | 168 | SH | DFND | 15 | 168 | 0 | 0 | |
*RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,178 | 11,808 | SH | DFND | 2 | 11,808 | 0 | 0 | |
*RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,407 | 24,139 | SH | DFND | 4 | 24,139 | 0 | 0 | |
*RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,462 | 34,714 | SH | DFND | 15 | 34,714 | 0 | 0 | |
*RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,125 | 31,339 | SH | DFND | 16 | 31,339 | 0 | 0 | |
*RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 9,375 | 94,000 | SH | DFND | 21 | 94,000 | 0 | 0 | |
*RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,885 | 28,931 | SH | DFND | 33 | 12,746 | 0 | 16,185 | |
*ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 9 | 530 | SH | DFND | 2 | 530 | 0 | 0 | |
*ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 104 | 5,848 | SH | DFND | 4 | 5,848 | 0 | 0 | |
*ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 119 | 6,724 | SH | DFND | 15 | 6,724 | 0 | 0 | |
*ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,017 | 57,403 | SH | DFND | 21 | 57,403 | 0 | 0 | |
*ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2 | 100 | SH | DFND | 29 | 0 | 0 | 100 | |
*SEADRILL LIMITED | SHS | G7945E105 | 37 | 3,985 | SH | DFND | 2 | 3,985 | 0 | 0 | |
*SEADRILL LIMITED | SHS | G7945E105 | 110 | 11,811 | SH | DFND | 15 | 11,811 | 0 | 0 | |
*SEADRILL LIMITED | SHS | G7945E105 | 81 | 8,680 | SH | DFND | 72 | 8,680 | 0 | 0 | |
*SEADRILL LIMITED | SHS | G7945E105 | 94 | 10,000 | SH | Call | DFND | 72 | 10,000 | 0 | 0 |
*SEADRILL LIMITED | SHS | G7945E105 | 456 | 48,800 | SH | Put | DFND | 72 | 48,800 | 0 | 0 |
*SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 230 | 4,423 | SH | DFND | 4,423 | 0 | 0 | ||
*SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,850 | 112,428 | SH | DFND | 2 | 110,219 | 0 | 2,209 | |
*SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 13,154 | 252,823 | SH | DFND | 4 | 251,132 | 1,691 | 0 | |
*SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 13 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
*SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,087 | 59,322 | SH | DFND | 15 | 59,322 | 0 | 0 | |
*SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5 | 94 | SH | DFND | 16 | 94 | 0 | 0 | |
*SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 17,541 | 337,134 | SH | DFND | 21 | 337,134 | 0 | 0 | |
*SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,395 | 65,257 | SH | DFND | 33 | 50,799 | 0 | 14,458 | |
*SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 869 | 16,698 | SH | DFND | 35 | 16,698 | 0 | 0 | |
*SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 325 | 6,237 | SH | OTR | 4 | 0 | 4,304 | 1,933 | |
*PENTAIR PLC | SHS | G7S00T104 | 129 | 2,050 | SH | DFND | 2,050 | 0 | 0 | ||
*PENTAIR PLC | SHS | G7S00T104 | 62 | 983 | SH | DFND | 2 | 983 | 0 | 0 | |
*PENTAIR PLC | SHS | G7S00T104 | 47 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
*PENTAIR PLC | SHS | G7S00T104 | 159 | 2,527 | SH | DFND | 15 | 2,527 | 0 | 0 | |
*PENTAIR PLC | SHS | G7S00T104 | 1,245 | 19,791 | SH | DFND | 21 | 19,791 | 0 | 0 | |
*PENTAIR PLC | SHS | G7S00T104 | 884 | 14,050 | SH | DFND | 33 | 3,747 | 0 | 10,303 | |
*SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 5 | 362 | SH | DFND | 15 | 362 | 0 | 0 | |
*SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1 | 63 | SH | DFND | 29 | 0 | 0 | 63 | |
*SIGNET JEWELERS LIMITED | SHS | G81276100 | 1 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
*SIGNET JEWELERS LIMITED | SHS | G81276100 | 170 | 1,222 | SH | DFND | 4 | 1,222 | 0 | 0 | |
*SIGNET JEWELERS LIMITED | SHS | G81276100 | 10 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
*SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,066 | 43,705 | SH | DFND | 33 | 40,843 | 0 | 2,862 | |
*SIGNET JEWELERS LIMITED | SHS | G81276100 | 3 | 21 | SH | DFND | 35 | 21 | 0 | 0 | |
*SINA CORP | ORD | G81477104 | 6 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
*UTI WORLDWIDE INC | ORD | G87210103 | 43 | 3,535 | SH | DFND | 4 | 3,535 | 0 | 0 | |
*THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2 | 133 | SH | DFND | 15 | 133 | 0 | 0 | |
*TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 1 | 176 | SH | DFND | 15 | 176 | 0 | 0 | |
*TYCO INTL PLC | SHS | G91442106 | 1,280 | 29,719 | SH | DFND | 29,719 | 0 | 0 | ||
*TYCO INTL PLC | SHS | G91442106 | 131 | 3,052 | SH | DFND | 2 | 3,052 | 0 | 0 | |
*TYCO INTL PLC | SHS | G91442106 | 2,656 | 61,672 | SH | DFND | 4 | 61,672 | 0 | 0 | |
*TYCO INTL PLC | SHS | G91442106 | 227 | 5,283 | SH | DFND | 15 | 5,283 | 0 | 0 | |
*TYCO INTL PLC | SHS | G91442106 | 22 | 520 | SH | DFND | 16 | 520 | 0 | 0 | |
*TYCO INTL PLC | SHS | G91442106 | 1,957 | 45,440 | SH | DFND | 21 | 45,440 | 0 | 0 | |
*TYCO INTL PLC | SHS | G91442106 | 521 | 12,102 | SH | DFND | 33 | 0 | 0 | 12,102 | |
*TYCO INTL PLC | SHS | G91442106 | 1 | 24 | SH | DFND | 35 | 24 | 0 | 0 | |
*TYCO INTL PLC | SHS | G91442106 | 17 | 384 | SH | OTR | 4 | 384 | 0 | 0 | |
*VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,289 | 30,614 | SH | DFND | 2 | 30,614 | 0 | 0 | |
*VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 2,380 | 56,530 | SH | DFND | 4 | 56,530 | 0 | 0 | |
*VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
*VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 10,032 | 238,300 | SH | DFND | 21 | 238,300 | 0 | 0 | |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 2 | 7,471 | SH | DFND | 15 | 7,471 | 0 | 0 | |
*GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,550 | 46,575 | SH | DFND | 2 | 37,922 | 0 | 8,653 | |
*GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 33,187 | 997,215 | SH | DFND | 4 | 896,261 | 560 | 100,394 | |
*GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 17 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
*GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,063 | 62,000 | SH | DFND | 33 | 50,000 | 0 | 12,000 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 845 | 1,234 | SH | DFND | 2 | 1,234 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,848 | 2,699 | SH | DFND | 4 | 2,699 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
*WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 96 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
*WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 4 | 92 | SH | DFND | 15 | 92 | 0 | 0 | |
*WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 1,557 | 32,319 | SH | DFND | 16 | 32,319 | 0 | 0 | |
*WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 355 | 7,376 | SH | DFND | 33 | 0 | 0 | 7,376 | |
*PERRIGO CO PLC | SHS | G97822103 | 262 | 1,582 | SH | DFND | 1,582 | 0 | 0 | ||
*PERRIGO CO PLC | SHS | G97822103 | 682 | 4,119 | SH | DFND | 2 | 4,066 | 53 | 0 | |
*PERRIGO CO PLC | SHS | G97822103 | 120 | 727 | SH | DFND | 15 | 727 | 0 | 0 | |
*PERRIGO CO PLC | SHS | G97822103 | 6,773 | 40,914 | SH | DFND | 21 | 40,914 | 0 | 0 | |
*PERRIGO CO PLC | SHS | G97822103 | 746 | 4,505 | SH | DFND | 33 | 400 | 0 | 4,105 | |
*PERRIGO CO PLC | SHS | G97822103 | 3 | 21 | SH | DFND | 35 | 21 | 0 | 0 | |
*XL GROUP PLC | SHS | G98290102 | 106 | 2,867 | SH | DFND | 2,867 | 0 | 0 | ||
*XL GROUP PLC | SHS | G98290102 | 984 | 26,742 | SH | DFND | 2 | 26,742 | 0 | 0 | |
*XL GROUP PLC | SHS | G98290102 | 130 | 3,545 | SH | DFND | 4 | 3,545 | 0 | 0 | |
*XL GROUP PLC | SHS | G98290102 | 312 | 8,484 | SH | DFND | 7 | 8,484 | 0 | 0 | |
*XL GROUP PLC | SHS | G98290102 | 15,520 | 421,742 | SH | DFND | 15 | 421,742 | 0 | 0 | |
*XL GROUP PLC | SHS | G98290102 | 1,026 | 27,890 | SH | DFND | 21 | 27,890 | 0 | 0 | |
*XL GROUP PLC | SHS | G98290102 | 277 | 7,514 | SH | DFND | 33 | 0 | 0 | 7,514 | |
*XL GROUP PLC | SHS | G98290102 | 148 | 4,033 | SH | OTR | 4 | 0 | 4,033 | 0 | |
*ACE LTD | SHS | H0023R105 | 410 | 3,677 | SH | DFND | 3,677 | 0 | 0 | ||
*ACE LTD | SHS | H0023R105 | 2,428 | 21,779 | SH | DFND | 2 | 21,561 | 218 | 0 | |
*ACE LTD | SHS | H0023R105 | 159 | 1,429 | SH | DFND | 4 | 1,429 | 0 | 0 | |
*ACE LTD | SHS | H0023R105 | 123 | 1,105 | SH | DFND | 7 | 1,105 | 0 | 0 | |
*ACE LTD | SHS | H0023R105 | 223 | 2,003 | SH | DFND | 15 | 2,003 | 0 | 0 | |
*ACE LTD | SHS | H0023R105 | 7 | 60 | SH | DFND | 16 | 60 | 0 | 0 | |
*ACE LTD | SHS | H0023R105 | 3,955 | 35,473 | SH | DFND | 21 | 35,473 | 0 | 0 | |
*ACE LTD | SHS | H0023R105 | 3,058 | 27,432 | SH | DFND | 33 | 7,341 | 0 | 20,091 | |
*ACE LTD | SHS | H0023R105 | 5 | 46 | SH | DFND | 35 | 46 | 0 | 0 | |
*ACE LTD | SHS | H0023R105 | 165 | 1,479 | SH | OTR | 4 | 0 | 1,479 | 0 | |
*ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,863 | 46,102 | SH | DFND | 2 | 46,102 | 0 | 0 | |
*ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 2,982 | 73,824 | SH | DFND | 4 | 73,824 | 0 | 0 | |
*ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
*GARMIN LTD | SHS | H2906T109 | 65 | 1,358 | SH | DFND | 1,358 | 0 | 0 | ||
*GARMIN LTD | SHS | H2906T109 | 24 | 498 | SH | DFND | 2 | 498 | 0 | 0 | |
*GARMIN LTD | SHS | H2906T109 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
*GARMIN LTD | SHS | H2906T109 | 83 | 1,757 | SH | DFND | 15 | 1,757 | 0 | 0 | |
*GARMIN LTD | SHS | H2906T109 | 3,933 | 82,764 | SH | DFND | 21 | 82,764 | 0 | 0 | |
*GARMIN LTD | SHS | H2906T109 | 153 | 3,223 | SH | DFND | 33 | 0 | 0 | 3,223 | |
*UBS GROUP AG | SHS | H42097107 | 1,201 | 64,000 | SH | DFND | 2 | 64,000 | 0 | 0 | |
*UBS GROUP AG | SHS | H42097107 | 763 | 40,626 | SH | DFND | 15 | 40,626 | 0 | 0 | |
*UBS GROUP AG | SHS | H42097107 | 1,322 | 70,432 | SH | DFND | 16 | 70,432 | 0 | 0 | |
*UBS GROUP AG | SHS | H42097107 | 74,886 | 3,989,687 | SH | DFND | 33 | 3,589,113 | 0 | 400,574 | |
*LOGITECH INTL S A | SHS | H50430232 | 8 | 590 | SH | DFND | 2 | 590 | 0 | 0 | |
*LOGITECH INTL S A | SHS | H50430232 | 21 | 1,575 | SH | DFND | 15 | 1,575 | 0 | 0 | |
*TE CONNECTIVITY LTD | REG SHS | H84989104 | 327 | 4,563 | SH | DFND | 4,563 | 0 | 0 | ||
*TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,581 | 36,036 | SH | DFND | 2 | 36,036 | 0 | 0 | |
*TE CONNECTIVITY LTD | REG SHS | H84989104 | 129 | 1,802 | SH | DFND | 4 | 1,802 | 0 | 0 | |
*TE CONNECTIVITY LTD | REG SHS | H84989104 | 188 | 2,626 | SH | DFND | 7 | 2,626 | 0 | 0 | |
*TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,799 | 39,075 | SH | DFND | 15 | 39,075 | 0 | 0 | |
*TE CONNECTIVITY LTD | REG SHS | H84989104 | 120 | 1,669 | SH | DFND | 16 | 1,669 | 0 | 0 | |
*TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,177 | 44,359 | SH | DFND | 21 | 44,359 | 0 | 0 | |
*TE CONNECTIVITY LTD | REG SHS | H84989104 | 953 | 13,309 | SH | DFND | 33 | 0 | 0 | 13,309 | |
*TE CONNECTIVITY LTD | REG SHS | H84989104 | 27 | 375 | SH | DFND | 97 | 0 | 0 | 375 | |
*TE CONNECTIVITY LTD | REG SHS | H84989104 | 256 | 3,576 | SH | OTR | 4 | 0 | 3,029 | 547 | |
*TRANSOCEAN LTD | REG SHS | H8817H100 | 4,824 | 328,826 | SH | DFND | 328,826 | 0 | 0 | ||
*TRANSOCEAN LTD | REG SHS | H8817H100 | 383 | 26,080 | SH | DFND | 2 | 25,880 | 0 | 200 | |
*TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
*TRANSOCEAN LTD | REG SHS | H8817H100 | 155 | 10,589 | SH | DFND | 15 | 10,589 | 0 | 0 | |
*TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 92 | SH | DFND | 16 | 92 | 0 | 0 | |
*TRANSOCEAN LTD | REG SHS | H8817H100 | 2,045 | 139,378 | SH | DFND | 21 | 139,378 | 0 | 0 | |
*TRANSOCEAN LTD | REG SHS | H8817H100 | 11 | 782 | SH | DFND | 29 | 0 | 0 | 782 | |
*TRANSOCEAN LTD | REG SHS | H8817H100 | 10 | 700 | SH | Call | DFND | 29 | 0 | 0 | 700 |
*TRANSOCEAN LTD | REG SHS | H8817H100 | 10 | 700 | SH | Put | DFND | 29 | 0 | 0 | 700 |
*TRANSOCEAN LTD | REG SHS | H8817H100 | 1,044 | 71,168 | SH | DFND | 33 | 22,300 | 0 | 48,868 | |
*TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 40 | SH | DFND | 35 | 40 | 0 | 0 | |
*TRANSOCEAN LTD | REG SHS | H8817H100 | 732 | 49,900 | SH | DFND | 72 | 49,900 | 0 | 0 | |
*TRANSOCEAN LTD | REG SHS | H8817H100 | 990 | 67,500 | SH | Call | DFND | 72 | 67,500 | 0 | 0 |
*TRANSOCEAN LTD | REG SHS | H8817H100 | 1,247 | 85,000 | SH | Put | DFND | 72 | 85,000 | 0 | 0 |
*TRANSOCEAN LTD | REG SHS | H8817H100 | 5 | 349 | SH | DFND | 97 | 0 | 0 | 349 | |
*ADECOAGRO S A | COM | L00849106 | 4 | 426 | SH | DFND | 15 | 426 | 0 | 0 | |
*ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 39 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 1 | 60 | PRN | DFND | 2 | 60 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 10,278 | 684,300 | PRN | DFND | 33 | 504,300 | 0 | 180,000 | |
GLOBANT S A | COM | L44385109 | 83 | 3,961 | SH | DFND | 4 | 3,961 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 238 | 13,215 | SH | DFND | 15 | 13,215 | 0 | 0 | |
*CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 582 | 9,579 | SH | DFND | 2 | 9,579 | 0 | 0 | |
*CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 6 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
*CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 51 | 620 | SH | DFND | 2 | 620 | 0 | 0 | |
*CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,943 | 109,101 | SH | DFND | 4 | 109,101 | 0 | 0 | |
*CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
*CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4 | 47 | SH | DFND | 16 | 47 | 0 | 0 | |
*CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 516 | 6,294 | SH | DFND | 21 | 6,294 | 0 | 0 | |
*CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10 | 125 | SH | DFND | 29 | 0 | 0 | 125 | |
*CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 16 | 1,775 | SH | DFND | 2 | 1,775 | 0 | 0 | |
*CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,206 | 21,700 | SH | DFND | 21 | 21,700 | 0 | 0 | |
*ELBIT SYS LTD | ORD | M3760D101 | 7 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
*ELBIT SYS LTD | ORD | M3760D101 | 18 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
*ISRAEL CHEMICALS LTD | SHS | M5920A109 | 93 | 13,051 | SH | DFND | 33 | 0 | 0 | 13,051 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 5 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
*LUMENIS LTD | SHS CL B | M6778Q121 | 97 | 8,084 | SH | DFND | 4 | 8,084 | 0 | 0 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 36 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
*ORBOTECH LTD | ORD | M75253100 | 8 | 505 | SH | DFND | 29 | 0 | 0 | 505 | |
*STRATASYS LTD | SHS | M85548101 | 37 | 696 | SH | DFND | 2 | 696 | 0 | 0 | |
*STRATASYS LTD | SHS | M85548101 | 24 | 446 | SH | DFND | 15 | 446 | 0 | 0 | |
*STRATASYS LTD | SHS | M85548101 | 11 | 200 | SH | DFND | 16 | 200 | 0 | 0 | |
*SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 30 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
*SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 61 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
*SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 2 | 100 | SH | DFND | 29 | 0 | 0 | 100 | |
*AERCAP HOLDINGS NV | SHS | N00985106 | 55 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 46 | 7,353 | SH | DFND | 4 | 7,353 | 0 | 0 | |
*ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 655 | 6,481 | SH | DFND | 2 | 6,481 | 0 | 0 | |
*ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 23 | 232 | SH | DFND | 15 | 232 | 0 | 0 | |
*AVG TECHNOLOGIES N V | SHS | N07831105 | 10 | 452 | SH | DFND | 2 | 0 | 0 | 452 | |
*AVG TECHNOLOGIES N V | SHS | N07831105 | 1,730 | 79,906 | SH | DFND | 4 | 79,277 | 629 | 0 | |
*CIMPRESS N V | SHS EURO | N20146101 | 35 | 419 | SH | DFND | 2 | 419 | 0 | 0 | |
*CIMPRESS N V | SHS EURO | N20146101 | 333 | 3,947 | SH | DFND | 4 | 3,947 | 0 | 0 | |
*CIMPRESS N V | SHS EURO | N20146101 | 302 | 3,583 | SH | DFND | 15 | 3,583 | 0 | 0 | |
*CNH INDL N V | SHS | N20944109 | 7 | 906 | SH | DFND | 15 | 906 | 0 | 0 | |
*CNH INDL N V | SHS | N20944109 | 362 | 44,407 | SH | DFND | 33 | 0 | 0 | 44,407 | |
*CONSTELLIUM NV | CL A | N22035104 | 34 | 1,690 | SH | DFND | 15 | 1,690 | 0 | 0 | |
*CONSTELLIUM NV | CL A | N22035104 | 707 | 34,777 | SH | DFND | 21 | 34,777 | 0 | 0 | |
*CORE LABORATORIES N V | COM | N22717107 | 85 | 815 | SH | DFND | 2 | 815 | 0 | 0 | |
*CORE LABORATORIES N V | COM | N22717107 | 1 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
*CORE LABORATORIES N V | COM | N22717107 | 13 | 120 | SH | DFND | 21 | 120 | 0 | 0 | |
*CORE LABORATORIES N V | COM | N22717107 | 213 | 2,042 | SH | DFND | 33 | 0 | 0 | 2,042 | |
*FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 16 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
*FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,115 | 190,972 | SH | DFND | 15 | 190,972 | 0 | 0 | |
*FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 47 | 2,900 | SH | DFND | 21 | 2,900 | 0 | 0 | |
*FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 748 | 45,831 | SH | DFND | 33 | 21,205 | 0 | 24,626 | |
*FRANKS INTL N V | COM | N33462107 | 13 | 674 | SH | DFND | 15 | 674 | 0 | 0 | |
*FRANKS INTL N V | COM | N33462107 | 293 | 15,643 | SH | DFND | 21 | 15,643 | 0 | 0 | |
*INTERXION HOLDING N.V | SHS | N47279109 | 8,065 | 286,000 | SH | DFND | 286,000 | 0 | 0 | ||
*MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 454 | 10,800 | SH | DFND | 2 | 10,800 | 0 | 0 | |
*MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 336 | 8,000 | SH | DFND | 15 | 8,000 | 0 | 0 | |
*LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 31,727 | 361,355 | SH | DFND | 361,355 | 0 | 0 | ||
*LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 58,645 | 667,943 | SH | DFND | 2 | 663,060 | 1,870 | 3,013 | |
*LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 125,971 | 1,434,751 | SH | DFND | 4 | 1,429,925 | 4,826 | 0 | |
*LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,155 | 13,152 | SH | DFND | 7 | 13,152 | 0 | 0 | |
*LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 18,081 | 205,936 | SH | DFND | 15 | 205,936 | 0 | 0 | |
*LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 31 | 352 | SH | DFND | 16 | 352 | 0 | 0 | |
*LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,956 | 170,339 | SH | DFND | 21 | 170,339 | 0 | 0 | |
*LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 28 | 315 | SH | DFND | 29 | 0 | 0 | 315 | |
*LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,256 | 14,310 | SH | DFND | 33 | 1,057 | 0 | 13,253 | |
*LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,376 | 15,671 | SH | DFND | 35 | 15,671 | 0 | 0 | |
*LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12 | 140 | SH | DFND | 78 | 140 | 0 | 0 | |
*LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 400 | 4,558 | SH | OTR | 4 | 431 | 2,291 | 1,836 | |
*MYLAN N V | SHS EURO | N59465109 | 1,584 | 26,689 | SH | DFND | 26,689 | 0 | 0 | ||
*MYLAN N V | SHS EURO | N59465109 | 24,616 | 414,759 | SH | DFND | 2 | 412,414 | 1,190 | 1,155 | |
*MYLAN N V | SHS EURO | N59465109 | 46,118 | 777,044 | SH | DFND | 4 | 777,044 | 0 | 0 | |
*MYLAN N V | SHS EURO | N59465109 | 3,310 | 55,774 | SH | DFND | 7 | 55,774 | 0 | 0 | |
*MYLAN N V | SHS EURO | N59465109 | 3,004 | 50,611 | SH | DFND | 15 | 50,611 | 0 | 0 | |
*MYLAN N V | SHS EURO | N59465109 | 4,349 | 73,284 | SH | DFND | 16 | 73,284 | 0 | 0 | |
*MYLAN N V | SHS EURO | N59465109 | 8,363 | 140,910 | SH | DFND | 21 | 140,910 | 0 | 0 | |
*MYLAN N V | SHS EURO | N59465109 | 50 | 849 | SH | DFND | 29 | 0 | 0 | 849 | |
*MYLAN N V | SHS EURO | N59465109 | 792 | 13,348 | SH | DFND | 33 | 1,524 | 0 | 11,824 | |
*MYLAN N V | SHS EURO | N59465109 | 159 | 2,682 | SH | DFND | 35 | 2,682 | 0 | 0 | |
*MYLAN N V | SHS EURO | N59465109 | 11 | 190 | SH | DFND | 78 | 190 | 0 | 0 | |
*MYLAN N V | SHS EURO | N59465109 | 326 | 5,491 | SH | OTR | 4 | 385 | 4,356 | 750 | |
*NIELSEN N V | COM | N63218106 | 4,615 | 103,545 | SH | DFND | 103,545 | 0 | 0 | ||
*NIELSEN N V | COM | N63218106 | 1 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
*NIELSEN N V | COM | N63218106 | 2 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
*NIELSEN N V | COM | N63218106 | 61 | 1,375 | SH | DFND | 15 | 1,375 | 0 | 0 | |
*NIELSEN N V | COM | N63218106 | 1,043 | 23,392 | SH | DFND | 16 | 23,392 | 0 | 0 | |
*NIELSEN N V | COM | N63218106 | 1,523 | 34,173 | SH | DFND | 21 | 34,173 | 0 | 0 | |
*NIELSEN N V | COM | N63218106 | 342 | 7,678 | SH | DFND | 33 | 0 | 0 | 7,678 | |
*NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,243 | 22,345 | SH | DFND | 22,345 | 0 | 0 | ||
*NXP SEMICONDUCTORS N V | COM | N6596X109 | 175 | 1,745 | SH | DFND | 2 | 1,467 | 278 | 0 | |
*NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,824 | 38,100 | SH | DFND | 4 | 38,100 | 0 | 0 | |
*NXP SEMICONDUCTORS N V | COM | N6596X109 | 10 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
*NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,162 | 81,324 | SH | DFND | 15 | 81,324 | 0 | 0 | |
*NXP SEMICONDUCTORS N V | COM | N6596X109 | 778 | 7,757 | SH | DFND | 21 | 7,757 | 0 | 0 | |
*NXP SEMICONDUCTORS N V | COM | N6596X109 | 60 | 598 | SH | DFND | 35 | 598 | 0 | 0 | |
*QIAGEN NV | REG SHS | N72482107 | 112 | 4,442 | SH | DFND | 2 | 4,282 | 0 | 160 | |
*QIAGEN NV | REG SHS | N72482107 | 1 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
*QIAGEN NV | REG SHS | N72482107 | 5,504 | 218,406 | SH | DFND | 33 | 218,089 | 0 | 317 | |
*SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 31 | 539 | SH | DFND | 2 | 539 | 0 | 0 | |
*SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 483 | 8,400 | SH | DFND | 15 | 8,400 | 0 | 0 | |
*SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 263 | 4,579 | SH | DFND | 33 | 0 | 0 | 4,579 | |
*YANDEX N V | SHS CLASS A | N97284108 | 2,290 | 151,000 | SH | DFND | 151,000 | 0 | 0 | ||
*YANDEX N V | SHS CLASS A | N97284108 | 4,223 | 278,470 | SH | DFND | 33 | 278,470 | 0 | 0 | |
*COPA HOLDINGS SA | CL A | P31076105 | 183 | 1,816 | SH | DFND | 15 | 1,816 | 0 | 0 | |
*COPA HOLDINGS SA | CL A | P31076105 | 6 | 57 | SH | OTR | 4 | 57 | 0 | 0 | |
*STEINER LEISURE LTD | ORD | P8744Y102 | 2 | 49 | SH | DFND | 2 | 0 | 0 | 49 | |
*STEINER LEISURE LTD | ORD | P8744Y102 | 459 | 9,691 | SH | DFND | 4 | 9,622 | 69 | 0 | |
*ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 0 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
*ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 151 | 1,850 | SH | DFND | 1,850 | 0 | 0 | ||
*ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 21 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
*ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
*ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,569 | 19,168 | SH | DFND | 15 | 19,168 | 0 | 0 | |
*ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 29 | 350 | SH | DFND | 16 | 350 | 0 | 0 | |
*ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,461 | 17,848 | SH | DFND | 21 | 17,848 | 0 | 0 | |
*ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 654 | 7,987 | SH | DFND | 33 | 2,100 | 0 | 5,887 | |
*AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 366 | 2,882 | SH | DFND | 2,882 | 0 | 0 | ||
*AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 70 | 555 | SH | DFND | 2 | 555 | 0 | 0 | |
*AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 5 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
*AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 10,274 | 80,909 | SH | DFND | 15 | 80,909 | 0 | 0 | |
*AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 4,632 | 36,482 | SH | DFND | 21 | 36,482 | 0 | 0 | |
*AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 957 | 7,534 | SH | DFND | 33 | 869 | 0 | 6,665 | |
*AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 33 | 257 | SH | OTR | 4 | 257 | 0 | 0 | |
*BALTIC TRADING LIMITED | COM | Y0553W103 | 0 | 238 | SH | DFND | 15 | 238 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P105 | 560 | 86,000 | SH | DFND | 2 | 86,000 | 0 | 0 | |
*DIANA SHIPPING INC | COM | Y2066G104 | 4 | 700 | SH | DFND | 16 | 700 | 0 | 0 | |
*DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 0 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
*DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 0 | 6 | SH | DFND | 16 | 6 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 0 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
*DRYSHIPS INC | SHS | Y2109Q101 | 14 | 18,600 | SH | DFND | 15 | 18,600 | 0 | 0 | |
*FLEXTRONICS INTL LTD | ORD | Y2573F102 | 5,590 | 441,000 | SH | DFND | 441,000 | 0 | 0 | ||
*FLEXTRONICS INTL LTD | ORD | Y2573F102 | 5 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
*FLEXTRONICS INTL LTD | ORD | Y2573F102 | 3,577 | 282,182 | SH | DFND | 15 | 282,182 | 0 | 0 | |
*FLEXTRONICS INTL LTD | ORD | Y2573F102 | 319 | 25,204 | SH | DFND | 33 | 0 | 0 | 25,204 | |
*GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 19 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
*NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 4 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 1 | 339 | SH | DFND | 15 | 339 | 0 | 0 | |
*NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 82 | 7,400 | SH | DFND | 7 | 7,400 | 0 | 0 | |
*NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 67 | 6,000 | SH | DFND | 15 | 6,000 | 0 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 2 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 1 | 115 | SH | DFND | 15 | 115 | 0 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 0 | 4 | SH | DFND | 16 | 4 | 0 | 0 | |
*SAFE BULKERS INC | COM | Y7388L103 | 1 | 199 | SH | DFND | 15 | 199 | 0 | 0 | |
*SCORPIO TANKERS INC | SHS | Y7542C106 | 2 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
*SCORPIO BULKERS INC | SHS | Y7546A106 | 1 | 616 | SH | DFND | 15 | 616 | 0 | 0 | |
*SEASPAN CORP | SHS | Y75638109 | 318 | 17,408 | SH | DFND | 4 | 17,408 | 0 | 0 | |
*SEASPAN CORP | SHS | Y75638109 | 11 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
*STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 1 | 146 | SH | DFND | 15 | 146 | 0 | 0 | |
*TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 50 | 1,340 | SH | DFND | 7 | 1,340 | 0 | 0 | |
*TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 6 | 170 | SH | DFND | 15 | 170 | 0 | 0 | |
*TEEKAY CORPORATION | COM | Y8564W103 | 33 | 716 | SH | DFND | 15 | 716 | 0 | 0 | |
*TEEKAY CORPORATION | COM | Y8564W103 | 995 | 21,364 | SH | DFND | 21 | 21,364 | 0 | 0 | |
*TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 6 | 300 | SH | DFND | 15 | 300 | 0 | 0 |