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 |
3M CO | COM | 88579Y101 | 193 | 2,165 | SH | DFND | 12 | 2,165 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3 | 29 | SH | DFND | 29 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 268 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 193 | 2,165 | SH | DFND | 12 | 2,165 | 0 | 0 | |
3M CO | COM | 88579Y101 | 162 | 1,818 | SH | DFND | 5 | 1,818 | 0 | 0 | |
3M CO | COM | 88579Y101 | 16,352 | 183,310 | SH | DFND | 4 | 183,310 | 0 | 0 | |
3M CO | COM | 88579Y101 | 9 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
3M CO | COM | 88579Y101 | 156 | 1,748 | SH | DFND | 9 | 1,748 | 0 | 0 | |
3M CO | COM | 88579Y101 | 666 | 7,461 | SH | DFND | 3 | 7,461 | 0 | 0 | |
3M CO | COM | 88579Y101 | 27 | 300 | SH | DFND | 300 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,224 | 58,564 | SH | DFND | 13 | 58,564 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,230 | 25,000 | SH | Call | DFND | 13 | 25,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 16,025 | 179,636 | SH | DFND | 1 | 146,380 | 26,095 | 7,161 | |
3M CO | COM | 88579Y101 | 5,492 | 61,563 | SH | DFND | 7 | 61,563 | 0 | 0 | |
AASTROM BIOSCIENCES INC | COM NEW | 00253U305 | 24 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,619 | 128,339 | SH | DFND | 8 | 128,339 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 119 | 5,854 | SH | DFND | 5 | 5,854 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,834 | 93,294 | SH | DFND | 13 | 93,294 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 522 | 25,600 | SH | DFND | 25,600 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 219 | 11,133 | SH | DFND | 1 | 11,133 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,189 | 19,403 | SH | DFND | 13 | 19,403 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 8,994 | 146,740 | SH | DFND | 7 | 146,740 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 39,197 | 639,547 | SH | DFND | 4 | 639,547 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 33,710 | 550,000 | SH | Call | DFND | 13 | 550,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 61 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 571 | 9,312 | SH | DFND | 3 | 9,312 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 17,162 | 280,000 | SH | Put | DFND | 13 | 280,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 23,577 | 384,672 | SH | DFND | 1 | 334,337 | 45,555 | 4,780 | |
ABBOTT LABS | COM | 002824100 | 11,288 | 184,175 | SH | DFND | 8 | 184,175 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 645 | 10,512 | SH | DFND | 12 | 10,512 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 314 | 5,117 | SH | DFND | 5 | 5,117 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 30 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,600 | 32,260 | SH | DFND | 4 | 32,260 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 541 | 10,904 | SH | DFND | 13 | 10,904 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 9 | 178 | SH | DFND | 5 | 178 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 70 | 1,080 | SH | DFND | 3 | 0 | 1,080 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,357 | 21,033 | SH | DFND | 1 | 21,033 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 451 | 6,991 | SH | DFND | 13 | 6,991 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 407 | 6,309 | SH | DFND | 5 | 6,309 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 4 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 70,689 | 965,663 | SH | DFND | 13 | 965,663 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 218 | 2,983 | SH | DFND | 5 | 2,983 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 905 | 12,363 | SH | DFND | 1 | 12,363 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 140 | 10,900 | SH | DFND | 13 | 10,900 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 192 | 15,000 | SH | DFND | 11 | 15,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 625 | 48,785 | SH | DFND | 4 | 48,785 | 0 | 0 | |
ADAMS EXPRESS CO | COM | 006212104 | 4,708 | 429,571 | SH | DFND | 13 | 429,571 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 475 | 13,846 | SH | DFND | 1 | 13,241 | 380 | 225 | |
ADOBE SYS INC | COM | 00724F101 | 3,818 | 111,282 | SH | DFND | 4 | 111,282 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 6 | 161 | SH | DFND | 9 | 161 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 34 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 724 | 21,107 | SH | DFND | 13 | 21,107 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 37 | 1,084 | SH | DFND | 5 | 1,084 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 54 | 1,721 | SH | DFND | 5 | 1,721 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 234 | 7,518 | SH | DFND | 1 | 7,518 | 0 | 0 | |
ADVANCE AMER CASH ADVANCE CT | COM | 00739W107 | 1,542 | 146,819 | SH | DFND | 13 | 146,819 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 328 | 3,700 | SH | DFND | 7 | 3,700 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 112 | 1,259 | SH | DFND | 4 | 1,259 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 413 | 4,665 | SH | DFND | 1 | 4,665 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 524 | 65,372 | SH | DFND | 13 | 65,372 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,638 | 702,933 | SH | DFND | 4 | 702,933 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,243 | 279,614 | SH | DFND | 7 | 279,614 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 275 | 34,286 | SH | DFND | 9 | 34,286 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 944 | 184,092 | SH | DFND | 2 | 128,604 | 0 | 55,488 | |
AEROPOSTALE | COM | 007865108 | 216 | 10,000 | SH | DFND | 9 | 10,000 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,760 | 134,694 | SH | DFND | 7 | 134,694 | 0 | 0 | |
AES CORP | COM | 00130H105 | 8,211 | 628,260 | SH | DFND | 4 | 628,260 | 0 | 0 | |
AES CORP | COM | 00130H105 | 289 | 22,100 | SH | DFND | 13 | 22,100 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 202 | 4,019 | SH | DFND | 13 | 4,019 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 5,431 | 108,282 | SH | DFND | 7 | 108,282 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,118 | 22,280 | SH | DFND | 1 | 21,920 | 360 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 12,765 | 254,500 | SH | DFND | 4 | 254,500 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 60 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 21 | 424 | SH | DFND | 5 | 424 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 9 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 180 | 3,900 | SH | DFND | 13 | 3,900 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,039 | 87,819 | SH | DFND | 7 | 87,819 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 83 | 1,800 | SH | DFND | 12 | 1,800 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 12,486 | 271,518 | SH | DFND | 4 | 271,518 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 57 | 1,235 | SH | DFND | 1 | 1,235 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 144 | 3,138 | SH | DFND | 5 | 3,138 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,479 | 31,332 | SH | DFND | 4 | 31,332 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 708 | 15,000 | SH | DFND | 13 | 15,000 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 15 | 310 | SH | DFND | 9 | 310 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 4 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 113 | 2,400 | SH | DFND | 7 | 2,400 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,032 | 45,645 | SH | DFND | 7 | 45,645 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 533 | 12,000 | SH | DFND | 13 | 12,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 61 | 1,373 | SH | DFND | 1 | 1,373 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 36 | 815 | SH | DFND | 5 | 815 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,311 | 96,846 | SH | DFND | 4 | 96,846 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 141 | 3,514 | SH | DFND | 13 | 3,514 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 554 | 14,114 | SH | DFND | 4 | 14,114 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 8 | 194 | SH | DFND | 5 | 194 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 8 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 532 | 15,983 | SH | DFND | 4 | 15,983 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 775 | 23,263 | SH | DFND | 13 | 23,263 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 4,319 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 52 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
AGRIUM INC | COM | 008916108 | 24 | 274 | SH | DFND | 5 | 274 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 6,160 | 71,475 | SH | DFND | 4 | 71,475 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 471 | 5,126 | SH | DFND | 1 | 5,126 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 184 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,287 | 46,699 | SH | DFND | 4 | 46,699 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 106 | 1,155 | SH | DFND | 5 | 1,155 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 9 | 99 | SH | DFND | 3 | 99 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 1,690 | 19,000 | SH | DFND | 11 | 19,000 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 849 | 9,548 | SH | DFND | 4 | 9,548 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 231 | 2,600 | SH | DFND | 13 | 2,600 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,361 | 256,422 | SH | DFND | 13 | 256,422 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 92 | 2,520 | SH | DFND | 1 | 2,490 | 30 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,753 | 75,000 | SH | DFND | 7 | 75,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 955 | 26,018 | SH | DFND | 4 | 26,018 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6 | 173 | SH | DFND | 5 | 173 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 0 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 13,620 | 6,000,000 | SH | DFND | 13 | 6,000,000 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 0 | 39 | SH | DFND | 8 | 39 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 31 | 13,664 | SH | DFND | 2 | 13,664 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 2,260 | 1,000,000 | SH | DFND | 0 | 0 | 1,000,000 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 4 | 1,561 | SH | DFND | 3 | 1,171 | 390 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 12 | 5,354 | SH | DFND | 5 | 5,354 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 270 | 26,915 | SH | DFND | 9 | 26,915 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 10 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 12,377 | 1,233,495 | SH | DFND | 13 | 1,233,495 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 20 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 2,370 | 236,528 | SH | DFND | 4 | 236,528 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 2 | 180 | SH | DFND | 180 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 2,007 | 200,000 | SH | Call | DFND | 13 | 200,000 | 0 | 0 |
ALCOA INC | COM | 013817101 | 9 | 885 | SH | DFND | 5 | 885 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 309 | 30,796 | SH | DFND | 1 | 26,568 | 328 | 3,900 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 446 | 4,800 | SH | DFND | 13 | 4,800 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,606 | 17,295 | SH | DFND | 4 | 17,295 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 813 | 2,470 | SH | DFND | 13 | 2,470 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 72 | 219 | SH | DFND | 4 | 219 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 598 | 14,533 | SH | DFND | 4 | 14,533 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 191 | 4,650 | SH | DFND | 13 | 4,650 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 12 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 40 | 420 | SH | DFND | 6 | 420 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 6,705 | 70,261 | SH | DFND | 4 | 70,261 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 266 | 2,800 | SH | DFND | 13 | 2,800 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 13,103 | 137,307 | SH | DFND | 12 | 137,307 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 131 | 1,377 | SH | DFND | 5 | 1,377 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 38 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 109 | 868 | SH | DFND | 4 | 868 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 535 | 4,245 | SH | DFND | 1 | 4,245 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 126 | 1,001 | SH | DFND | 5 | 1,001 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 83 | 1,915 | SH | DFND | 4 | 1,915 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 173 | 4,001 | SH | DFND | 13 | 4,001 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 115 | 2,664 | SH | DFND | 1 | 0 | 2,664 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 423 | 13,000 | SH | DFND | 13 | 13,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 734 | 22,286 | SH | DFND | 13 | 22,286 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 64 | 1,958 | SH | DFND | 5 | 1,958 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,186 | 127,162 | SH | DFND | 4 | 127,162 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 202 | 6,150 | SH | DFND | 6 | 6,150 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 915 | 27,780 | SH | DFND | 8 | 27,780 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 908 | 27,580 | SH | DFND | 1 | 23,850 | 3,330 | 400 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 4,752 | 312,396 | SH | DFND | 13 | 312,396 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 460 | 30,269 | SH | DFND | 4 | 30,269 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 27 | 1,760 | SH | DFND | 0 | 0 | 1,760 | ||
ALTERA CORP | COM | 021441100 | 56 | 1,415 | SH | DFND | 5 | 1,415 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 439 | 11,036 | SH | DFND | 1 | 11,036 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 450 | 11,300 | SH | DFND | 13 | 11,300 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 1,868 | 46,907 | SH | DFND | 4 | 46,907 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 828 | 26,815 | SH | DFND | 26,815 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,293 | 74,292 | SH | DFND | 7 | 74,292 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,212 | 39,250 | SH | DFND | 12 | 39,250 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,087 | 100,000 | SH | Put | DFND | 13 | 100,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 15,435 | 500,000 | SH | Call | DFND | 13 | 500,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,460 | 47,294 | SH | DFND | 1 | 47,094 | 0 | 200 | |
ALTRIA GROUP INC | COM | 02209S103 | 89,990 | 2,915,057 | SH | DFND | 13 | 2,915,057 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 23,232 | 752,575 | SH | DFND | 4 | 752,575 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,606 | 52,013 | SH | DFND | 2 | 24,745 | 0 | 27,268 | |
ALTRIA GROUP INC | COM | 02209S103 | 178 | 5,750 | SH | DFND | 5 | 5,750 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,978 | 161,251 | SH | DFND | 6 | 161,251 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,641 | 182,724 | SH | DFND | 6 | 182,724 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 242 | 7,830 | SH | DFND | 3 | 6,330 | 1,500 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,912 | 61,935 | SH | DFND | 8 | 61,935 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 108 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 13,038 | 1,098,421 | SH | DFND | 13 | 1,098,421 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 25 | 124 | SH | DFND | 13 | 124 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 255 | 1,260 | SH | DFND | 1,260 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,716 | 92,419 | SH | DFND | 4 | 92,419 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7 | 35 | SH | DFND | 8 | 35 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 24,308 | 120,032 | SH | DFND | 13 | 120,032 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 17,214 | 85,000 | SH | Put | DFND | 13 | 85,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,085 | 25,111 | SH | DFND | 9 | 0 | 0 | 25,111 | |
AMAZON COM INC | COM | 023135106 | 175 | 862 | SH | DFND | 3 | 862 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,385 | 21,653 | SH | DFND | 1 | 19,083 | 1,537 | 1,033 | |
AMAZON COM INC | COM | 023135106 | 243 | 1,200 | SH | DFND | 12 | 1,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 191 | 941 | SH | DFND | 5 | 941 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 41 | 912 | SH | DFND | 1 | 912 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 674 | 15,000 | SH | DFND | 13 | 15,000 | 0 | 0 | |
AMDOCS LTD | ORD | G02602103 | 405 | 13,156 | SH | DFND | 13 | 13,156 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 7,086 | 217,501 | SH | DFND | 4 | 217,501 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 371 | 11,378 | SH | DFND | 1 | 9,393 | 1,400 | 585 | |
AMEREN CORP | COM | 023608102 | 261 | 8,000 | SH | DFND | 13 | 8,000 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 6,799 | 273,653 | SH | DFND | 13 | 273,653 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 191 | 7,700 | SH | DFND | 8 | 7,700 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 149 | 6,000 | SH | DFND | 7 | 6,000 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 47 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,485 | 100,000 | SH | Put | DFND | 13 | 100,000 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 11,905 | 479,478 | SH | DFND | 15 | 452,356 | 27,122 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 8,321 | 335,165 | SH | DFND | 4 | 335,165 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 122 | 4,930 | SH | DFND | 6 | 4,930 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,654 | 66,600 | SH | DFND | 11 | 66,600 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 703 | 28,295 | SH | DFND | 1 | 28,295 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 162 | 6,513 | SH | DFND | 5 | 6,513 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 729 | 29,341 | SH | DFND | 29,341 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 248 | 9,982 | SH | DFND | 6 | 9,982 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 852 | 72,800 | SH | DFND | 4 | 72,800 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 754 | 88,634 | SH | DFND | 13 | 88,634 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 21 | 1,202 | SH | DFND | 5 | 1,202 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 238 | 13,890 | SH | DFND | 1 | 13,890 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 9,784 | 253,613 | SH | DFND | 1 | 250,364 | 2,395 | 854 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 5,278 | 136,810 | SH | DFND | 13 | 136,810 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 4,669 | 121,023 | SH | DFND | 4 | 121,023 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 402 | 10,405 | SH | DFND | 12 | 10,405 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,958 | 120,254 | SH | DFND | 7 | 120,254 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 33 | 564 | SH | DFND | 5 | 564 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,319 | 22,794 | SH | DFND | 13 | 22,794 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 17 | 299 | SH | DFND | 9 | 299 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 58 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 27,957 | 483,187 | SH | DFND | 4 | 483,187 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 333 | 5,740 | SH | DFND | 5,740 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 17 | 287 | SH | DFND | 287 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,944 | 33,601 | SH | DFND | 33,601 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 19 | 325 | SH | DFND | 6 | 325 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,421 | 24,564 | SH | DFND | 1 | 18,639 | 1,960 | 3,965 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,157 | 20,000 | SH | Call | DFND | 13 | 20,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,339 | 75,881 | SH | DFND | 4 | 75,881 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 253 | 8,214 | SH | DFND | 3 | 5,314 | 2,900 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 697 | 22,400 | SH | Put | DFND | 13 | 22,400 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,634 | 52,500 | SH | Call | DFND | 13 | 52,500 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 29 | 932 | SH | DFND | 1 | 932 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12 | 401 | SH | DFND | 8 | 401 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,019 | 64,895 | SH | DFND | 13 | 64,895 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 213 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 221 | 3,500 | SH | DFND | 11 | 3,500 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 109 | 1,737 | SH | DFND | 5 | 1,737 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 315 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,058 | 16,794 | SH | DFND | 1 | 0 | 0 | 16,794 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,138 | 97,393 | SH | DFND | 4 | 97,393 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 197 | 5,714 | SH | DFND | 13 | 5,714 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4 | 116 | SH | DFND | 1 | 21 | 95 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 103 | 3,028 | SH | DFND | 4 | 3,028 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 228 | 6,700 | SH | DFND | 9 | 6,700 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,384 | 24,230 | SH | DFND | 8 | 24,230 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,297 | 92,715 | SH | DFND | 6 | 92,715 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 141 | 2,467 | SH | DFND | 1 | 2,467 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9,141 | 160,011 | SH | DFND | 4 | 160,011 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,135 | 37,368 | SH | DFND | 6 | 37,368 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 108 | 1,889 | SH | DFND | 5 | 1,889 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,531 | 26,800 | SH | DFND | 2 | 11,997 | 0 | 14,803 | |
AMERIPRISE FINL INC | COM | 03076C106 | 434 | 7,600 | SH | DFND | 13 | 7,600 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,397 | 211,605 | SH | DFND | 4 | 211,605 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 350 | 8,600 | SH | DFND | 13 | 8,600 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,064 | 52,038 | SH | DFND | 7 | 52,038 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 62,182 | 914,400 | SH | Call | DFND | 13 | 914,400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 416 | 6,121 | SH | DFND | 9 | 4,711 | 0 | 1,410 | |
AMGEN INC | COM | 031162100 | 28,833 | 424,000 | SH | Put | DFND | 13 | 424,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 43 | 629 | SH | DFND | 5 | 629 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 68 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
AMGEN INC | COM | 031162100 | 42 | 620 | SH | DFND | 12 | 620 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 28,306 | 416,331 | SH | DFND | 4 | 416,331 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 14,797 | 217,595 | SH | DFND | 13 | 217,595 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,468 | 51,020 | SH | DFND | 6 | 51,020 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 519 | 7,630 | SH | DFND | 6 | 7,630 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,493 | 21,955 | SH | DFND | 1 | 21,475 | 60 | 420 | |
AMGEN INC | COM | 031162100 | 1,533 | 22,553 | SH | DFND | 2 | 9,513 | 0 | 13,040 | |
AMGEN INC | COM | 031162100 | 4,179 | 61,470 | SH | DFND | 8 | 61,470 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,233 | 91,699 | SH | DFND | 7 | 91,699 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 154 | 25,000 | SH | DFND | 9 | 0 | 0 | 25,000 | |
AMPHENOL CORP NEW | CL A | 032095101 | 424 | 7,087 | SH | DFND | 1 | 7,087 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 329 | 5,500 | SH | DFND | 13 | 5,500 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,283 | 38,189 | SH | DFND | 4 | 38,189 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 520 | 8,700 | SH | DFND | 7 | 8,700 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 73 | 1,228 | SH | DFND | 5 | 1,228 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 63 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 31 | 400 | SH | DFND | 400 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 470 | 6,002 | SH | DFND | 13 | 6,002 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 7,562 | 96,522 | SH | DFND | 4 | 96,522 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 180 | 2,294 | SH | DFND | 5 | 2,294 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 296 | 3,784 | SH | DFND | 1 | 1,784 | 2,000 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 10 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 13 | 318 | SH | DFND | 5 | 318 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6,855 | 167,950 | SH | DFND | 13 | 167,950 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,561 | 63,390 | SH | DFND | 4 | 63,390 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,391 | 64,772 | SH | DFND | 13 | 64,772 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 345 | 4,749 | SH | DFND | 1 | 4,749 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 16 | 221 | SH | DFND | 5 | 221 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3,055 | 193,135 | SH | DFND | 4 | 193,135 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 27 | 1,710 | SH | DFND | 5 | 1,710 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 241 | 15,234 | SH | DFND | 14 | 15,234 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 8,264 | 522,390 | SH | DFND | 13 | 522,390 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 437 | 27,649 | SH | DFND | 12 | 27,649 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 4 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 10,040 | 634,653 | SH | DFND | 1 | 616,118 | 10,810 | 7,725 | |
ANSYS INC | COM | 03662Q105 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 411 | 6,314 | SH | DFND | 1 | 6,314 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 103 | 1,586 | SH | DFND | 5 | 1,586 | 0 | 0 | |
AOL INC | COM | 00184X105 | 12 | 637 | SH | DFND | 1 | 310 | 0 | 327 | |
AOL INC | COM | 00184X105 | 1,707 | 90,000 | SH | DFND | 7 | 90,000 | 0 | 0 | |
AOL INC | COM | 00184X105 | 2 | 120 | SH | DFND | 3 | 30 | 90 | 0 | |
AOL INC | COM | 00184X105 | 1 | 60 | SH | DFND | 9 | 0 | 0 | 60 | |
AON CORP | COM | 037389103 | 535 | 10,900 | SH | DFND | 13 | 10,900 | 0 | 0 | |
AON CORP | COM | 037389103 | 2,823 | 57,543 | SH | DFND | 4 | 57,543 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,856 | 28,431 | SH | DFND | 6 | 28,431 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 456 | 4,535 | SH | DFND | 1 | 4,535 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 8,877 | 88,383 | SH | DFND | 7 | 88,383 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,246 | 12,395 | SH | DFND | 13 | 12,395 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,296 | 12,899 | SH | DFND | 2 | 6,086 | 0 | 6,813 | |
APACHE CORP | COM | 037411105 | 121 | 1,200 | SH | DFND | 3 | 0 | 1,200 | 0 | |
APACHE CORP | COM | 037411105 | 1,518 | 15,115 | SH | DFND | 12 | 15,115 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,996 | 39,780 | SH | DFND | 6 | 39,780 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,762 | 27,500 | SH | DFND | 11 | 27,500 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,623 | 16,161 | SH | DFND | 16,161 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 22,681 | 225,818 | SH | DFND | 4 | 225,818 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 158 | 1,574 | SH | DFND | 5 | 1,574 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,724 | 17,167 | SH | DFND | 8 | 17,167 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 427 | 16,152 | SH | DFND | 4 | 16,152 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 76 | 2,893 | SH | DFND | 2,893 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 69 | 2,631 | SH | DFND | 13 | 2,631 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 21 | 777 | SH | DFND | 5 | 777 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 203 | 14,200 | SH | DFND | 13 | 14,200 | 0 | 0 | |
APOLLO GROUP INC | CL A | 037604105 | 536 | 13,881 | SH | DFND | 7 | 13,881 | 0 | 0 | |
APOLLO GROUP INC | CL A | 037604105 | 143 | 3,700 | SH | DFND | 13 | 3,700 | 0 | 0 | |
APOLLO GROUP INC | CL A | 037604105 | 624 | 16,147 | SH | DFND | 4 | 16,147 | 0 | 0 | |
APOLLO GROUP INC | CL A | 037604105 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 0 | 5 | SH | DFND | 9 | 0 | 0 | 5 | |
APOLLO INVT CORP | COM | 03761U106 | 246 | 34,244 | SH | DFND | 13 | 34,244 | 0 | 0 | |
APPLE INC | COM | 037833100 | 669 | 1,116 | SH | DFND | 1,116 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,367 | 2,280 | SH | DFND | 14 | 2,280 | 0 | 0 | |
APPLE INC | COM | 037833100 | 19,478 | 32,477 | SH | DFND | 9 | 31,908 | 0 | 569 | |
APPLE INC | COM | 037833100 | 63,161 | 105,362 | SH | DFND | 3 | 6,882 | 98,480 | 0 | |
APPLE INC | COM | 037833100 | 328,327 | 547,618 | SH | DFND | 13 | 547,618 | 0 | 0 | |
APPLE INC | COM | 037833100 | 167,096 | 278,700 | SH | Put | DFND | 13 | 278,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 218,347 | 364,240 | SH | DFND | 4 | 364,240 | 0 | 0 | |
APPLE INC | COM | 037833100 | 48,335 | 80,629 | SH | DFND | 12 | 80,629 | 0 | 0 | |
APPLE INC | COM | 037833100 | 126 | 210 | SH | DFND | 0 | 0 | 210 | ||
APPLE INC | COM | 037833100 | 12,939 | 21,581 | SH | DFND | 6 | 21,581 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,190 | 6,990 | SH | DFND | 8 | 6,990 | 0 | 0 | |
APPLE INC | COM | 037833100 | 32,500 | 54,207 | SH | DFND | 7 | 54,207 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,845 | 3,078 | SH | DFND | 2 | 1,262 | 0 | 1,816 | |
APPLE INC | COM | 037833100 | 10,915 | 18,205 | SH | DFND | 6 | 18,205 | 0 | 0 | |
APPLE INC | COM | 037833100 | 989 | 1,650 | SH | DFND | 11 | 1,650 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,436 | 17,409 | SH | DFND | 12 | 17,409 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,488 | 17,495 | SH | DFND | 12 | 17,495 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,692 | 4,490 | SH | DFND | 4,490 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 63 | 104 | SH | DFND | 104 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 53,864 | 89,840 | SH | DFND | 1 | 85,710 | 3,277 | 853 | |
APPLE INC | COM | 037833100 | 89,933 | 150,000 | SH | Call | DFND | 13 | 150,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,136 | 1,894 | SH | DFND | 5 | 1,894 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 14,349 | 1,153,709 | SH | DFND | 13 | 1,153,709 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 21,144 | 1,700,000 | SH | Call | DFND | 13 | 1,700,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 62 | 5,000 | SH | DFND | 12 | 5,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 20 | 1,616 | SH | DFND | 5 | 1,616 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 249 | 20,020 | SH | DFND | 1 | 19,220 | 800 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,920 | 395,530 | SH | DFND | 4 | 395,530 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,668 | 134,060 | SH | DFND | 7 | 134,060 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 178 | 14,306 | SH | DFND | 3 | 12,306 | 2,000 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 4 | 225 | SH | DFND | 8 | 225 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 650 | 34,209 | SH | DFND | 13 | 34,209 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 19 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,114 | 29,915 | SH | DFND | 4 | 29,915 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 587 | 15,757 | SH | DFND | 13 | 15,757 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 5,173 | 482,347 | SH | DFND | 13 | 482,347 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 9 | 845 | SH | DFND | 5 | 845 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 41 | 3,823 | SH | DFND | 1 | 3,823 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 1,609 | 150,000 | SH | Put | DFND | 13 | 150,000 | 0 | 0 |
ARCH COAL INC | COM | 039380100 | 51 | 4,770 | SH | DFND | 4 | 4,770 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 43 | 1,350 | SH | DFND | 8 | 1,350 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11 | 357 | SH | DFND | 5 | 357 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 24 | 770 | SH | DFND | 6 | 770 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 816 | 25,784 | SH | DFND | 25,784 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 323 | 10,198 | SH | DFND | 9 | 10,198 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 209 | 6,600 | SH | DFND | 3 | 6,600 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,951 | 345,881 | SH | DFND | 13 | 345,881 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,322 | 199,695 | SH | DFND | 12 | 199,695 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,650 | 146,859 | SH | DFND | 4 | 146,859 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 3,223 | 178,208 | SH | DFND | 1 | 178,113 | 95 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 362 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 594 | 32,810 | SH | DFND | 14 | 32,810 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 236 | 13,094 | SH | DFND | 12 | 13,094 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 283 | 17,317 | SH | DFND | 1 | 17,317 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 5 | 325 | SH | DFND | 3 | 325 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 743 | 45,440 | SH | DFND | 13 | 45,440 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 66 | 4,048 | SH | DFND | 5 | 4,048 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 1,112 | 39,301 | SH | DFND | 1 | 39,301 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 249 | 8,796 | SH | DFND | 5 | 8,796 | 0 | 0 | |
ARRIS GROUP INC | COM | 04269Q100 | 893 | 79,000 | SH | DFND | 13 | 79,000 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3,128 | 74,531 | SH | DFND | 4 | 74,531 | 0 | 0 | |
ASML HOLDING N V | NY REG SHS | N07059186 | 505 | 10,073 | SH | DFND | 1 | 10,073 | 0 | 0 | |
ASML HOLDING N V | NY REG SHS | N07059186 | 2,006 | 40,000 | SH | DFND | 0 | 0 | 40,000 | ||
ASML HOLDING N V | NY REG SHS | N07059186 | 117 | 2,328 | SH | DFND | 5 | 2,328 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 130 | 3,200 | SH | DFND | 13 | 3,200 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 6,660 | 164,448 | SH | DFND | 4 | 164,448 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,143 | 26,129 | SH | DFND | 13 | 26,129 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 44 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 16 | 357 | SH | DFND | 5 | 357 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10,938 | 250,000 | SH | Call | DFND | 13 | 250,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 23,303 | 746,187 | SH | DFND | 1 | 652,172 | 60,684 | 33,331 | |
AT&T INC | COM | 00206R102 | 209 | 6,690 | SH | DFND | 6 | 6,690 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,264 | 72,500 | SH | DFND | 8 | 72,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 9,746 | 312,078 | SH | DFND | 12 | 312,078 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 259 | 8,287 | SH | DFND | 5 | 8,287 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,459 | 142,771 | SH | DFND | 7 | 142,771 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 47 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 429 | 13,750 | SH | DFND | 14 | 13,750 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 98,737 | 3,161,675 | SH | DFND | 13 | 3,161,675 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 25,608 | 820,000 | SH | Call | DFND | 13 | 820,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 6,558 | 210,000 | SH | Put | DFND | 13 | 210,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 62,952 | 2,015,790 | SH | DFND | 4 | 2,015,790 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 10 | 310 | SH | DFND | 310 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 386 | 12,368 | SH | DFND | 3 | 12,368 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 19,316 | 618,516 | SH | DFND | 12 | 618,516 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,029 | 97,000 | SH | DFND | 97,000 | 0 | 0 | ||
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 198 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 6,585 | 199,540 | SH | DFND | 13 | 199,540 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 566 | 20,372 | SH | DFND | 13 | 20,372 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 17 | 612 | SH | DFND | 1 | 612 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 1,227 | 269,000 | SH | DFND | 0 | 0 | 269,000 | ||
AURICO GOLD INC | COM | 05155C105 | 383 | 43,263 | SH | DFND | 13 | 43,263 | 0 | 0 | |
AURIZON MINES LTD | COM | 05155P106 | 218 | 45,027 | SH | DFND | 13 | 45,027 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 57 | 1,358 | SH | DFND | 5 | 1,358 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,114 | 49,964 | SH | DFND | 4 | 49,964 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 620 | 14,643 | SH | DFND | 1 | 14,643 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 343 | 8,100 | SH | DFND | 13 | 8,100 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 154 | 2,300 | SH | DFND | 13 | 2,300 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 103 | 1,540 | SH | DFND | 4 | 1,540 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,742 | 67,795 | SH | DFND | 8 | 67,795 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 550 | 9,969 | SH | DFND | 12 | 9,969 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,503 | 117,842 | SH | DFND | 4 | 117,842 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 39 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,535 | 390,209 | SH | DFND | 1 | 343,511 | 35,926 | 10,772 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 261 | 4,732 | SH | DFND | 13 | 4,732 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 337 | 6,110 | SH | DFND | 14 | 6,110 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 48 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 188 | 5,475 | SH | DFND | 4 | 5,475 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 10,163 | 27,335 | SH | DFND | 4 | 27,335 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,866 | 5,020 | SH | DFND | 7 | 5,020 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 97 | 260 | SH | DFND | 5 | 260 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 413 | 1,112 | SH | DFND | 1 | 1,112 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 297 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 54 | 1,396 | SH | DFND | 5 | 1,396 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,554 | 65,539 | SH | DFND | 2 | 65,539 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 943 | 24,191 | SH | DFND | 13 | 24,191 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,953 | 20,894 | SH | DFND | 4 | 20,894 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 8 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 334 | 2,365 | SH | DFND | 13 | 2,365 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 205 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 0 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
AVATAR HLDGS INC | NOTE 7.500% 2/1 | 053494AG5 | 491 | 500,000 | SH | DFND | 1 | 0 | 0 | 500,000 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 931 | 75,000 | SH | DFND | 7 | 75,000 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 462 | 15,346 | SH | DFND | 4 | 15,346 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 108 | 3,600 | SH | DFND | 13 | 3,600 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 40 | 3,795 | SH | DFND | 5 | 3,795 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 240 | 22,577 | SH | DFND | 1 | 22,577 | 0 | 0 | |
AVNET INC | COM | 053807103 | 7 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
AVNET INC | COM | 053807103 | 3,202 | 88,000 | SH | DFND | 13 | 88,000 | 0 | 0 | |
AVNET INC | COM | 053807103 | 5,433 | 149,288 | SH | DFND | 4 | 149,288 | 0 | 0 | |
AVNET INC | COM | 053807103 | 53 | 1,456 | SH | DFND | 5 | 1,456 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 0 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 194 | 10,000 | SH | DFND | 9 | 10,000 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,913 | 98,828 | SH | DFND | 4 | 98,828 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 5,808 | 300,000 | SH | Call | DFND | 13 | 300,000 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 3,872 | 200,000 | SH | Put | DFND | 13 | 200,000 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 1,160 | 59,919 | SH | DFND | 13 | 59,919 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 68 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
AXIS CAPITAL HOLDINGS INV | SHS | G0692U109 | 6,246 | 188,300 | SH | DFND | 13 | 188,300 | 0 | 0 | |
AXIS CAPITAL HOLDINGS INV | SHS | G0692U109 | 2,822 | 85,079 | SH | DFND | 4 | 85,079 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 3,056 | 118,669 | SH | DFND | 4 | 118,669 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 10 | 377 | SH | DFND | 5 | 377 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 556 | 21,584 | SH | DFND | 1 | 21,584 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 70 | 2,700 | SH | DFND | 13 | 2,700 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 146 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,807 | 12,398 | SH | DFND | 1 | 12,398 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 212 | 1,451 | SH | DFND | 5 | 1,451 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 993 | 6,812 | SH | DFND | 4 | 6,812 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8,660 | 59,416 | SH | DFND | 13 | 59,416 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,735 | 11,900 | SH | DFND | 7 | 11,900 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 946 | 6,492 | SH | DFND | 9 | 6,492 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 157 | 3,732 | SH | DFND | 1 | 3,732 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 5,023 | 119,757 | SH | DFND | 4 | 119,757 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 9,966 | 236,889 | SH | DFND | 13 | 236,889 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 3,786 | 90,000 | SH | Put | DFND | 13 | 90,000 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 1,594 | 38,000 | SH | DFND | 11 | 38,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 960 | 22,900 | SH | DFND | 22,900 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 921 | 21,900 | SH | Call | DFND | 13 | 21,900 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 1,342 | 32,000 | SH | DFND | 7 | 32,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 232 | 5,400 | SH | DFND | 13 | 5,400 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,319 | 30,750 | SH | DFND | 1 | 23,150 | 7,600 | 0 | |
BALL CORP | COM | 058498106 | 1,892 | 44,134 | SH | DFND | 44,134 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,610 | 60,863 | SH | DFND | 4 | 60,863 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,488 | 313,672 | SH | DFND | 4 | 313,672 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 10,987 | 627,800 | SH | Call | DFND | 13 | 627,800 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 97 | 5,570 | SH | DFND | 12 | 5,570 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 7,124 | 407,100 | SH | Put | DFND | 13 | 407,100 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 15,769 | 901,075 | SH | DFND | 13 | 901,075 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,173 | 67,052 | SH | DFND | 11 | 67,052 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,697 | 96,980 | SH | DFND | 6 | 96,980 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 299 | 17,060 | SH | DFND | 6 | 17,060 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 105,528 | 6,633,212 | SH | DFND | 15 | 6,633,212 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,528 | 87,350 | SH | DFND | 12 | 87,350 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,256 | 115,019 | SH | DFND | 4 | 115,019 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 19,598 | 2,938,300 | SH | DFND | 13 | 2,938,300 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,197 | 13,907 | SH | DFND | 4 | 13,907 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 215 | 2,500 | SH | DFND | 11 | 2,500 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,375 | 27,591 | SH | DFND | 15 | 22,114 | 5,477 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 472 | 5,477 | SH | DFND | 5,477 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 6 | 741 | SH | DFND | 8 | 741 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 14 | 1,834 | SH | DFND | 5 | 1,834 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 38 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 2,149 | 280,209 | SH | DFND | 13 | 280,209 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 77 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 80 | 1,228 | SH | DFND | 13 | 1,228 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 681 | 10,537 | SH | DFND | 10,537 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 26 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 530 | 8,200 | SH | DFND | 11 | 8,200 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 6,538 | 101,114 | SH | DFND | 15 | 90,577 | 10,537 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4,668 | 72,191 | SH | DFND | 4 | 72,191 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,953 | 50,000 | SH | Call | DFND | 13 | 50,000 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 2,089 | 35,375 | SH | DFND | 13 | 35,375 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,955 | 49,746 | SH | DFND | 4 | 49,746 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 401 | 7,150 | SH | DFND | 3 | 0 | 7,150 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 64 | 1,144 | SH | DFND | 13 | 1,144 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 56 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 34 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 7,924 | 141,613 | SH | DFND | 4 | 141,613 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 338 | 35,324 | SH | DFND | 12 | 35,324 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 20 | 2,050 | SH | DFND | 8 | 2,050 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,895 | 302,490 | SH | DFND | 3 | 270,771 | 31,719 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 4,221 | 441,060 | SH | DFND | 1 | 423,381 | 5,948 | 11,731 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 212 | 22,180 | SH | DFND | 14 | 22,180 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 143 | 14,935 | SH | DFND | 9 | 14,935 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 2 | 200 | SH | DFND | 200 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 615 | 64,298 | SH | DFND | 56,740 | 7,558 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 27,903 | 2,915,738 | SH | DFND | 4 | 2,915,738 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 48 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 96 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 151,661 | 15,847,374 | SH | DFND | 13 | 15,847,374 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 56 | 5,849 | SH | DFND | 5 | 5,849 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 3,285 | 343,279 | SH | DFND | 7 | 343,279 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 15 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 7,423 | 307,637 | SH | DFND | 4 | 307,637 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,119 | 87,820 | SH | DFND | 1 | 78,834 | 4,586 | 4,400 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 11 | 475 | SH | DFND | 8 | 475 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 277 | 11,480 | SH | DFND | 5 | 11,480 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 3,075 | 127,420 | SH | DFND | 13 | 127,420 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 204 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 2,405 | 94,545 | SH | DFND | 1 | 0 | 0 | 94,545 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 102 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 215 | 3,900 | SH | DFND | 3 | 0 | 3,900 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS NAT37 | 06739H644 | 95 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 248 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 122 | 4,942 | SH | DFND | 1 | 0 | 0 | 4,942 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 248 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,062 | 25,100 | SH | DFND | 3 | 20,000 | 5,100 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 40 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 1,525 | 27,000 | SH | DFND | 27,000 | 0 | 0 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 236 | 4,170 | SH | DFND | 1 | 0 | 0 | 4,170 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 1,016 | 18,000 | SH | DFND | 0 | 0 | 18,000 | ||
BARCLAYS PLC | ADR | 06738E204 | 13 | 840 | SH | DFND | 5 | 840 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 185 | 12,210 | SH | DFND | 1 | 12,210 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 65 | 4,318 | SH | DFND | 13 | 4,318 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 515 | 5,216 | SH | DFND | 1 | 5,216 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 1,226 | 12,415 | SH | DFND | 4 | 12,415 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 286 | 2,900 | SH | DFND | 13 | 2,900 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 1,932 | 147,402 | SH | DFND | 13 | 147,402 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 17,557 | 404,530 | SH | DFND | 13 | 404,530 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,285 | 52,562 | SH | DFND | 6 | 52,562 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 735 | 16,900 | SH | DFND | 2 | 0 | 0 | 16,900 | |
BARRICK GOLD CORP | COM | 067901108 | 532 | 12,238 | SH | DFND | 3 | 12,238 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,001 | 23,000 | SH | DFND | 0 | 0 | 23,000 | ||
BARRICK GOLD CORP | COM | 067901108 | 7,595 | 175,000 | SH | Put | DFND | 13 | 175,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 4,989 | 114,699 | SH | DFND | 9 | 74,249 | 0 | 40,450 | |
BARRICK GOLD CORP | COM | 067901108 | 5,267 | 121,147 | SH | DFND | 6 | 121,147 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 217 | 5,000 | SH | DFND | 12 | 5,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 40 | 925 | SH | DFND | 8 | 925 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 17,626 | 405,961 | SH | DFND | 4 | 405,961 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 97 | 2,235 | SH | DFND | 1 | 2,235 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 14,214 | 327,500 | SH | Call | DFND | 13 | 327,500 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 203 | 3,400 | SH | DFND | 9 | 3,400 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 154 | 2,572 | SH | DFND | 3 | 2,572 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 10,282 | 171,992 | SH | DFND | 4 | 171,992 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 270 | 4,524 | SH | DFND | 1 | 2,024 | 0 | 2,500 | |
BAXTER INTL INC | COM | 071813109 | 446 | 7,478 | SH | DFND | 13 | 7,478 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 209 | 3,500 | SH | DFND | 11 | 3,500 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 251 | 8,103 | SH | DFND | 13 | 8,103 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 31 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 12,310 | 392,178 | SH | DFND | 4 | 392,178 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 423 | 10,548 | SH | DFND | 13 | 10,548 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 93 | 2,333 | SH | DFND | 5 | 2,333 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 18 | 450 | SH | DFND | 8 | 450 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 329 | 8,203 | SH | DFND | 1 | 8,203 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 147 | 3,679 | SH | DFND | 4 | 3,679 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 125 | 3,111 | SH | DFND | 9 | 0 | 0 | 3,111 | |
BEAM INC | COM | 073730103 | 299 | 5,200 | SH | DFND | 13 | 5,200 | 0 | 0 | |
BEAM INC | COM | 073730103 | 23 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
BEAM INC | COM | 073730103 | 1,298 | 22,170 | SH | DFND | 4 | 22,170 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 584 | 7,525 | SH | DFND | 1 | 4,325 | 1,600 | 1,600 | |
BECTON DICKINSON & CO | COM | 075887109 | 22 | 289 | SH | DFND | 5 | 289 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,191 | 53,971 | SH | DFND | 4 | 53,971 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 156 | 2,009 | SH | DFND | 13 | 2,009 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 553 | 8,400 | SH | DFND | 13 | 8,400 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,578 | 54,409 | SH | DFND | 4 | 54,409 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 5,768 | 87,706 | SH | DFND | 7 | 87,706 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,578 | 23,988 | SH | DFND | 1 | 20,238 | 2,550 | 1,200 | |
BEMIS INC | COM | 081437105 | 103 | 3,200 | SH | DFND | 13 | 3,200 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 405 | 12,550 | SH | DFND | 4 | 12,550 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,826 | 56 | SH | DFND | 13 | 56 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,362 | 85 | SH | DFND | 0 | 0 | 85 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,411 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,971 | 90 | SH | DFND | 1 | 72 | 18 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,463 | 12 | SH | DFND | 9 | 10 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 122 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 122 | 1 | SH | DFND | 8 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 244 | 2 | SH | DFND | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,486 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,053 | 12,970 | SH | DFND | 3 | 12,270 | 700 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,326 | 287,448 | SH | DFND | 6 | 287,448 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,252 | 126,330 | SH | DFND | 6 | 126,330 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 42,215 | 520,209 | SH | DFND | 4 | 520,209 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20 | 249 | SH | DFND | 5 | 249 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 52 | 641 | SH | DFND | 641 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,413 | 79,034 | SH | DFND | 13 | 79,034 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,594 | 19,644 | SH | DFND | 1 | 18,144 | 1,500 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 186 | 2,290 | SH | DFND | 2,290 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 49 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,486 | 55,286 | SH | DFND | 7 | 55,286 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 592 | 7,300 | SH | DFND | 12 | 7,300 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 105 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,001 | 36,980 | SH | DFND | 8 | 36,980 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 5,389 | 227,571 | SH | DFND | 4 | 227,571 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,550 | 65,455 | SH | DFND | 13 | 65,455 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 8 | 321 | SH | DFND | 5 | 321 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 9 | 393 | SH | DFND | 9 | 393 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 23 | 975 | SH | DFND | 1 | 875 | 100 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 421 | 56,400 | SH | DFND | 13 | 56,400 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 89 | 1,254 | SH | DFND | 13 | 1,254 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 22 | 297 | SH | DFND | 5 | 297 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 29 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 87 | 1,200 | SH | DFND | 3 | 0 | 1,200 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 145 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 6 | 85 | SH | DFND | 1 | 15 | 70 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,620 | 36,175 | SH | DFND | 12 | 36,175 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 90 | 2,100 | SH | DFND | 13 | 2,100 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 2,607 | 60,605 | SH | DFND | 7 | 60,605 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 740 | 17,202 | SH | DFND | 4 | 17,202 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 7,151 | 56,749 | SH | DFND | 13 | 56,749 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 225 | 1,785 | SH | DFND | 9 | 1,555 | 0 | 230 | |
BIOGEN IDEC INC | COM | 09062X103 | 189 | 1,497 | SH | DFND | 5 | 1,497 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 6,612 | 52,487 | SH | DFND | 4 | 52,487 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 1,411 | 11,197 | SH | DFND | 1 | 11,197 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 282 | 12,000 | SH | DFND | 9 | 12,000 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 38 | 749 | SH | DFND | 5 | 749 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 173 | 3,442 | SH | DFND | 1 | 3,442 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 13 | 383 | SH | DFND | 5 | 383 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 256 | 7,716 | SH | DFND | 1 | 7,716 | 0 | 0 | |
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 202 | 9,446 | SH | DFND | 1 | 0 | 0 | 9,446 | |
BLACKROCK INC | COM | 09247X101 | 10,017 | 48,889 | SH | DFND | 12 | 48,889 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 164 | 802 | SH | DFND | 5 | 802 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,791 | 23,400 | SH | DFND | 13 | 23,400 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,670 | 27,672 | SH | DFND | 4 | 27,672 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 45 | 220 | SH | DFND | 6 | 220 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 612 | 2,989 | SH | DFND | 1 | 2,989 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 228 | 23,262 | SH | DFND | 13 | 23,262 | 0 | 0 | |
BLACKROCK S&P QLTY RK EQ MD | SHS BEN INT | 09250D109 | 500 | 38,230 | SH | DFND | 13 | 38,230 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 491 | 30,800 | SH | DFND | 3 | 23,800 | 7,000 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 647 | 40,855 | SH | DFND | 13 | 40,855 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 59 | 3,725 | SH | DFND | 1 | 2,975 | 0 | 750 | |
BLOCK H & R INC | COM | 093671105 | 2,248 | 136,493 | SH | DFND | 4 | 136,493 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 168 | 10,200 | SH | DFND | 13 | 10,200 | 0 | 0 | |
BMC SOFTWARE INC | COM | 055921100 | 64 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
BMC SOFTWARE INC | COM | 055921100 | 6,608 | 164,551 | SH | DFND | 4 | 164,551 | 0 | 0 | |
BMC SOFTWARE INC | COM | 055921100 | 2,416 | 60,153 | SH | DFND | 7 | 60,153 | 0 | 0 | |
BMC SOFTWARE INC | COM | 055921100 | 7,589 | 189,736 | SH | DFND | 13 | 189,736 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,054 | 41,068 | SH | DFND | 3 | 41,068 | 0 | 0 | |
BOEING CO | COM | 097023105 | 7,408 | 99,609 | SH | DFND | 12 | 99,609 | 0 | 0 | |
BOEING CO | COM | 097023105 | 189 | 2,548 | SH | DFND | 9 | 2,548 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,474 | 19,824 | SH | DFND | 8 | 19,824 | 0 | 0 | |
BOEING CO | COM | 097023105 | 74 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 55,777 | 750,000 | SH | Call | DFND | 13 | 750,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,996 | 107,509 | SH | DFND | 12 | 107,509 | 0 | 0 | |
BOEING CO | COM | 097023105 | 23,253 | 312,666 | SH | DFND | 4 | 312,666 | 0 | 0 | |
BOEING CO | COM | 097023105 | 74 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 34 | 452 | SH | DFND | 452 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,902 | 52,471 | SH | DFND | 7 | 52,471 | 0 | 0 | |
BOEING CO | COM | 097023105 | 8,115 | 109,117 | SH | DFND | 1 | 102,580 | 4,228 | 2,309 | |
BOEING CO | COM | 097023105 | 840 | 11,290 | SH | DFND | 13 | 11,290 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,880 | 22,287 | SH | DFND | 22,287 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 853 | 10,119 | SH | DFND | 1 | 10,119 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 380 | 4,500 | SH | DFND | 7 | 4,500 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 14 | 165 | SH | DFND | 8 | 165 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 312 | 3,700 | SH | DFND | 13 | 3,700 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,996 | 23,663 | SH | DFND | 4 | 23,663 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 304 | 3,601 | SH | DFND | 5 | 3,601 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 271 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 7 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 373 | 3,553 | SH | DFND | 13 | 3,553 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 866 | 8,250 | SH | DFND | 12 | 8,250 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,021 | 28,775 | SH | DFND | 4 | 28,775 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,375 | 397,100 | SH | DFND | 13 | 397,100 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,279 | 213,884 | SH | DFND | 4 | 213,884 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 30 | 5,000 | SH | DFND | 3 | 2,000 | 3,000 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1,248 | 198,770 | SH | DFND | 13 | 198,770 | 0 | 0 | |
BOULDER TOTAL RETURN FD INC | COM | 101541100 | 2,118 | 123,450 | SH | DFND | 13 | 123,450 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 57 | 1,275 | SH | DFND | 8 | 1,275 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 32 | 713 | SH | DFND | 5 | 713 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,171 | 26,027 | SH | DFND | 3 | 12,500 | 13,527 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,851 | 63,373 | SH | DFND | 1 | 55,055 | 2,350 | 5,968 | |
BP PLC | SPONSORED ADR | 055622104 | 7,351 | 163,406 | SH | DFND | 13 | 163,406 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 171 | 11,700 | SH | DFND | 13 | 11,700 | 0 | 0 | |
BRF-BRASIL FOODS S A | SPONSORED ADR | 10552T107 | 1,549 | 77,400 | SH | DFND | 11 | 77,400 | 0 | 0 | |
BRF-BRASIL FOODS S A | SPONSORED ADR | 10552T107 | 31 | 1,560 | SH | DFND | 9 | 0 | 0 | 1,560 | |
BRF-BRASIL FOODS S A | SPONSORED ADR | 10552T107 | 13,980 | 698,671 | SH | DFND | 15 | 698,671 | 0 | 0 | |
BRF-BRASIL FOODS S A | SPONSORED ADR | 10552T107 | 2,421 | 120,976 | SH | DFND | 4 | 120,976 | 0 | 0 | |
BRF-BRASIL FOODS S A | SPONSORED ADR | 10552T107 | 7,677 | 383,637 | SH | DFND | 13 | 383,637 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 248 | 10,000 | SH | DFND | 9 | 10,000 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2,835 | 102,897 | SH | DFND | 1 | 96,104 | 5,650 | 1,143 | |
BRINKER INTL INC | COM | 109641100 | 6,800 | 246,800 | SH | DFND | 13 | 246,800 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,356 | 217,937 | SH | DFND | 13 | 217,937 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 73 | 2,150 | SH | DFND | 6 | 2,150 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 61 | 1,804 | SH | DFND | 5 | 1,804 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 24,225 | 717,769 | SH | DFND | 4 | 717,769 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 338 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 256 | 7,580 | SH | DFND | 3 | 7,580 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,056 | 31,285 | SH | DFND | 12 | 31,285 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 439 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 30,046 | 890,234 | SH | DFND | 1 | 714,643 | 125,908 | 49,683 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 393 | 11,630 | SH | DFND | 14 | 11,630 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 5,665 | 144,155 | SH | DFND | 4 | 144,155 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 39 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 171 | 4,351 | SH | DFND | 5 | 4,351 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 11 | 275 | SH | DFND | 8 | 275 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 3,472 | 88,338 | SH | DFND | 13 | 88,338 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,266 | 94,770 | SH | DFND | 4 | 94,770 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 106 | 4,400 | SH | DFND | 1 | 1,400 | 3,000 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 4,978 | 865,700 | SH | DFND | 13 | 865,700 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 144 | 25,000 | SH | DFND | 11 | 25,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 377 | 20,300 | SH | DFND | 13 | 20,300 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 28 | 880 | SH | DFND | 6 | 880 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,347 | 42,747 | SH | DFND | 4 | 42,747 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,762 | 214,289 | SH | DFND | 12 | 214,289 | 0 | 0 | |
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 5,766 | 332,151 | SH | DFND | 4 | 332,151 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 718 | 30,194 | SH | DFND | 1 | 30,194 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 252 | 3,100 | SH | DFND | 13 | 3,100 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,132 | 13,575 | SH | DFND | 4 | 13,575 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 275 | 3,300 | SH | DFND | 13 | 3,300 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 211 | 2,535 | SH | DFND | 1 | 2,535 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 107 | 6,978 | SH | DFND | 1 | 6,978 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 37 | 2,400 | SH | DFND | 13 | 2,400 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 230 | 15,000 | SH | DFND | 9 | 15,000 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 23 | 1,488 | SH | DFND | 5 | 1,488 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 383 | 5,599 | SH | DFND | 1 | 5,599 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,557 | 22,768 | SH | DFND | 13 | 22,768 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 87 | 1,275 | SH | DFND | 5 | 1,275 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 89 | 1,305 | SH | DFND | 9 | 1,305 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 5,479 | 80,048 | SH | DFND | 4 | 80,048 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,398 | 36,617 | SH | DFND | 4 | 36,617 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 360 | 5,500 | SH | DFND | 13 | 5,500 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 61 | 938 | SH | DFND | 5 | 938 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 596 | 9,106 | SH | DFND | 1 | 9,106 | 0 | 0 | |
CA INC | COM | 12673P105 | 6,308 | 228,899 | SH | DFND | 4 | 228,899 | 0 | 0 | |
CA INC | COM | 12673P105 | 138 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
CA INC | COM | 12673P105 | 353 | 12,800 | SH | DFND | 13 | 12,800 | 0 | 0 | |
CA INC | COM | 12673P105 | 4,902 | 177,853 | SH | DFND | 7 | 177,853 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 471 | 32,091 | SH | DFND | 4 | 32,091 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 106 | 7,200 | SH | DFND | 13 | 7,200 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 44 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 907 | 29,114 | SH | DFND | 4 | 29,114 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 218 | 7,000 | SH | DFND | 13 | 7,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 281 | 23,700 | SH | DFND | 7 | 23,700 | 0 | 0 | |
CAE INC | COM | 124765108 | 887 | 86,505 | SH | DFND | 4 | 86,505 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 463 | 36,248 | SH | DFND | 3 | 36,248 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 167 | 9,700 | SH | DFND | 13 | 9,700 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 156 | 9,037 | SH | DFND | 4 | 9,037 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 16 | 920 | SH | DFND | 1 | 920 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 800 | 37,321 | SH | DFND | 4 | 37,321 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 4 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
CAMECO CORP | COM | 13321L108 | 3,746 | 174,291 | SH | DFND | 13 | 174,291 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 53 | 2,460 | SH | DFND | 3 | 2,460 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 668 | 31,050 | SH | DFND | 0 | 0 | 31,050 | ||
CAMECO CORP | COM | 13321L108 | 373 | 17,411 | SH | DFND | 9 | 11,411 | 0 | 6,000 | |
CAMECO CORP | COM | 13321L108 | 43 | 2,000 | SH | DFND | 12 | 2,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 18 | 825 | SH | DFND | 8 | 825 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 16 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,359 | 44,646 | SH | DFND | 4 | 44,646 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 629 | 11,911 | SH | DFND | 1 | 11,386 | 200 | 325 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 177 | 3,347 | SH | DFND | 5 | 3,347 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 956 | 18,107 | SH | DFND | 13 | 18,107 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 11 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 11,409 | 337,039 | SH | DFND | 13 | 337,039 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,889 | 55,793 | SH | DFND | 7 | 55,793 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 37,320 | 1,102,500 | SH | Call | DFND | 13 | 1,102,500 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 8,096 | 239,182 | SH | DFND | 4 | 239,182 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,385 | 100,000 | SH | Put | DFND | 13 | 100,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 444 | 13,377 | SH | DFND | 3 | 13,377 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 22,844 | 688,500 | SH | Call | DFND | 13 | 688,500 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 106 | 3,200 | SH | DFND | 9 | 0 | 0 | 3,200 | |
CANADIAN NAT RES LTD | COM | 136385101 | 14 | 430 | SH | DFND | 8 | 430 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7,326 | 220,800 | SH | DFND | 13 | 220,800 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 8,584 | 259,361 | SH | DFND | 4 | 259,361 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 136 | 1,716 | SH | DFND | 5 | 1,716 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,452 | 43,472 | SH | DFND | 4 | 43,472 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 42 | 525 | SH | DFND | 8 | 525 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 636 | 8,000 | SH | DFND | 12 | 8,000 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 135 | 1,700 | SH | DFND | 9 | 0 | 0 | 1,700 | |
CANADIAN NATL RY CO | COM | 136375102 | 602 | 7,578 | SH | DFND | 1 | 7,578 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 121 | 1,587 | SH | DFND | 3 | 1,587 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,178 | 15,530 | SH | DFND | 4 | 15,530 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 8 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
CANON INC | ADR | 138006309 | 1,043 | 21,885 | SH | DFND | 1 | 21,885 | 0 | 0 | |
CANON INC | ADR | 138006309 | 2,817 | 59,099 | SH | DFND | 13 | 59,099 | 0 | 0 | |
CANON INC | ADR | 138006309 | 1,382 | 28,990 | SH | DFND | 8 | 28,990 | 0 | 0 | |
CANON INC | ADR | 138006309 | 26 | 542 | SH | DFND | 542 | 0 | 0 | ||
CANON INC | ADR | 138006309 | 191 | 4,002 | SH | DFND | 5 | 4,002 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 380 | 6,820 | SH | DFND | 13 | 6,820 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 361 | 6,470 | SH | DFND | 14 | 6,470 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 628 | 11,266 | SH | DFND | 12 | 11,266 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,029 | 90,225 | SH | DFND | 7 | 90,225 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 54 | 968 | SH | DFND | 5 | 968 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,276 | 274,060 | SH | DFND | 4 | 274,060 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,341 | 113,747 | SH | DFND | 1 | 113,073 | 580 | 94 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 0 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 12 | 11,746 | SH | DFND | 9 | 11,746 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 8,427 | 195,472 | SH | DFND | 12 | 195,472 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 8,427 | 195,472 | SH | DFND | 12 | 195,472 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 10,242 | 237,595 | SH | DFND | 4 | 237,595 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 223 | 5,178 | SH | DFND | 1 | 5,178 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 134 | 3,100 | SH | DFND | 13 | 3,100 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 200 | 7,802 | SH | DFND | 13 | 7,802 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 849 | 32,757 | SH | DFND | 4 | 32,757 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 41 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,108 | 31,973 | SH | DFND | 4 | 31,973 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 274 | 7,900 | SH | DFND | 13 | 7,900 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 426 | 13,300 | SH | DFND | 13 | 13,300 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 183 | 5,700 | SH | DFND | 14 | 5,700 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 165 | 5,129 | SH | DFND | 5 | 5,129 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,256 | 101,501 | SH | DFND | 4 | 101,501 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,212 | 37,800 | SH | DFND | 1 | 33,650 | 4,150 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 23 | 490 | SH | DFND | 5 | 490 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 192 | 4,000 | SH | DFND | 9 | 4,000 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 160 | 3,346 | SH | DFND | 1 | 3,346 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,107 | 66,715 | SH | DFND | 13 | 66,715 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 107 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 7 | 63 | SH | DFND | 63 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,157 | 39,023 | SH | DFND | 12 | 39,023 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 40 | 380 | SH | DFND | 6 | 380 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 19,300 | 181,180 | SH | DFND | 1 | 166,507 | 8,935 | 5,738 | |
CATERPILLAR INC DEL | COM | 149123101 | 6 | 60 | SH | DFND | 8 | 60 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 367 | 3,445 | SH | DFND | 9 | 3,445 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 213 | 2,000 | SH | DFND | 3 | 1,300 | 700 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 14,929 | 140,151 | SH | DFND | 12 | 140,151 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 631 | 5,920 | SH | DFND | 14 | 5,920 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 30,041 | 282,030 | SH | DFND | 4 | 282,030 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 235 | 2,207 | SH | DFND | 5 | 2,207 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,526 | 61,263 | SH | DFND | 7 | 61,263 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 2,245 | 126,812 | SH | DFND | 3 | 0 | 126,812 | 0 | |
CAVIUM INC | COM | 14964U108 | 456 | 14,800 | SH | DFND | 13 | 14,800 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 85 | 2,761 | SH | DFND | 1 | 2,761 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 19 | 602 | SH | DFND | 5 | 602 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 10,934 | 547,832 | SH | DFND | 4 | 547,832 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,088 | 104,615 | SH | DFND | 7 | 104,615 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 208 | 10,400 | SH | DFND | 13 | 10,400 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2 | 65 | SH | DFND | 3 | 0 | 65 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,403 | 70,851 | SH | DFND | 13 | 70,851 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 64 | 1,895 | SH | DFND | 5 | 1,895 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 10,179 | 300,184 | SH | DFND | 4 | 300,184 | 0 | 0 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 11,103 | 145,495 | SH | DFND | 4 | 145,495 | 0 | 0 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 383,007 | 5,006,622 | SH | DFND | 13 | 5,006,622 | 0 | 0 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 122 | 1,600 | SH | DFND | 9 | 0 | 0 | 1,600 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 494 | 6,463 | SH | DFND | 12 | 6,463 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 9 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 152 | 3,302 | SH | DFND | 4 | 3,302 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,478 | 32,000 | SH | DFND | 32,000 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 819 | 18,200 | SH | DFND | 13 | 18,200 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 15,886 | 205,000 | SH | Put | DFND | 13 | 205,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 9,345 | 120,547 | SH | DFND | 12 | 120,547 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 271 | 3,500 | SH | DFND | 9 | 3,500 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 42 | 540 | SH | DFND | 6 | 540 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 8 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 228 | 2,944 | SH | DFND | 5 | 2,944 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 4,067 | 52,467 | SH | DFND | 7 | 52,467 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 15,671 | 202,164 | SH | DFND | 4 | 202,164 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 32,113 | 414,406 | SH | DFND | 13 | 414,406 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,400 | 30,971 | SH | DFND | 1 | 30,568 | 208 | 195 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 148 | 16,008 | SH | DFND | 13 | 16,008 | 0 | 0 | |
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 2,296 | 200,550 | SH | DFND | 15 | 183,086 | 17,464 | 0 | |
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 1,355 | 117,788 | SH | DFND | 4 | 117,788 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 0 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,332 | 300,560 | SH | Put | DFND | 13 | 300,560 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,842 | 624,000 | SH | Call | DFND | 13 | 624,000 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 24,850 | 3,202,288 | SH | DFND | 13 | 3,202,288 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4 | 480 | SH | DFND | 9 | 0 | 0 | 480 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 82 | 10,527 | SH | DFND | 7 | 10,527 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 36 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 156 | 4,342 | SH | DFND | 3 | 4,342 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,545 | 98,586 | SH | DFND | 4 | 98,586 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 739 | 20,520 | SH | DFND | 13 | 20,520 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 22 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 41 | 838 | SH | DFND | 5 | 838 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 5 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 199 | 4,071 | SH | DFND | 1 | 4,071 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,427 | 123,086 | SH | DFND | 4 | 123,086 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 282 | 14,300 | SH | DFND | 13 | 14,300 | 0 | 0 | |
CENTRAL EUROPEAN DIST CORP | COM | 153435102 | 687 | 134,500 | SH | DFND | 6 | 134,500 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 673 | 71,500 | SH | DFND | 13 | 71,500 | 0 | 0 | |
CENTRAL VT PUB SVC CORP | COM | 155771108 | 815 | 23,137 | SH | DFND | 13 | 23,137 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 37,207 | 4,204,202 | SH | DFND | 13 | 4,204,202 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 19 | 478 | SH | DFND | 1 | 478 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 871 | 21,917 | SH | DFND | 13 | 21,917 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,975 | 100,000 | SH | Put | DFND | 13 | 100,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 51,797 | 1,303,100 | SH | Call | DFND | 13 | 1,303,100 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 19 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 570 | 14,747 | SH | DFND | 12 | 14,747 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 5,627 | 145,593 | SH | DFND | 4 | 145,593 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 51 | 1,318 | SH | DFND | 5 | 1,318 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 381 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 314 | 4,117 | SH | DFND | 5 | 4,117 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,382 | 31,270 | SH | DFND | 4 | 31,270 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 11 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,815 | 23,837 | SH | DFND | 1 | 21,687 | 2,150 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 37 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,557 | 14,000 | SH | DFND | 11 | 14,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,429 | 18,776 | SH | DFND | 7 | 18,776 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 95 | 520 | SH | DFND | 9 | 520 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 420 | 2,300 | SH | DFND | 13 | 2,300 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 9,973 | 54,603 | SH | DFND | 4 | 54,603 | 0 | 0 | |
CHARM COMMUNICATIONS INC | ADR SHS CL A | 16112R101 | 3 | 298 | SH | DFND | 298 | 0 | 0 | ||
CHARM COMMUNICATIONS INC | ADR SHS CL A | 16112R101 | 1,614 | 175,848 | SH | DFND | 2 | 26,121 | 0 | 149,727 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,495 | 39,094 | SH | DFND | 1 | 38,369 | 425 | 300 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 192 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 600 | 9,400 | SH | DFND | 13 | 9,400 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 38 | 602 | SH | DFND | 5 | 602 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,414 | 147,329 | SH | DFND | 4 | 147,329 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,180 | 50,914 | SH | DFND | 13 | 50,914 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,972 | 85,110 | SH | DFND | 7 | 85,110 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 618 | 26,670 | SH | DFND | 1 | 26,637 | 33 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 243 | 10,500 | SH | DFND | 3 | 4,800 | 5,700 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,110 | 29,000 | SH | DFND | 11 | 29,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 36,140 | 337,098 | SH | DFND | 1 | 275,123 | 48,213 | 13,762 | |
CHEVRON CORP NEW | COM | 166764100 | 6,276 | 58,524 | SH | DFND | 12 | 58,524 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 965 | 8,997 | SH | DFND | 3 | 8,997 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 28 | 258 | SH | DFND | 13 | 258 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 54 | 500 | SH | DFND | 0 | 0 | 500 | ||
CHEVRON CORP NEW | COM | 166764100 | 303 | 2,830 | SH | DFND | 6 | 2,830 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 521 | 4,855 | SH | DFND | 5 | 4,855 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 858 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 701 | 6,540 | SH | DFND | 0 | 0 | 6,540 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,474 | 13,745 | SH | DFND | 8 | 13,745 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 822 | 7,670 | SH | DFND | 14 | 7,670 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 464 | 4,325 | SH | DFND | 9 | 4,325 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 18,709 | 174,509 | SH | DFND | 13 | 174,509 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 87,761 | 818,378 | SH | DFND | 4 | 818,378 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,889 | 45,592 | SH | DFND | 12 | 45,592 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 16,528 | 154,166 | SH | DFND | 7 | 154,166 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 64 | 22,700 | SH | DFND | 13 | 22,700 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 23 | 8,144 | SH | DFND | 5 | 8,144 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 1,392 | 150,000 | SH | DFND | 3 | 150,000 | 0 | 0 | |
CHINA HYDROELECTRIC CORP | SPONSORED ADR | 16949D101 | 515 | 255,000 | SH | DFND | 255,000 | 0 | 0 | ||
CHINA HYDROELECTRIC CORP | SPONSORED ADR | 16949D101 | 1,127 | 563,558 | SH | DFND | 5 | 563,558 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 3,853 | 99,125 | SH | DFND | 13 | 99,125 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 180 | 4,640 | SH | DFND | 3 | 4,640 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 26 | 681 | SH | DFND | 5 | 681 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 66 | 1,193 | SH | DFND | 5 | 1,193 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 52 | 940 | SH | DFND | 940 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 677 | 12,300 | SH | DFND | 3 | 12,300 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3 | 61 | SH | DFND | 0 | 0 | 61 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 322 | 5,837 | SH | DFND | 1 | 5,837 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 264 | 4,800 | SH | DFND | 12 | 4,800 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,789 | 32,430 | SH | DFND | 13 | 32,430 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 17 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 10,757 | 195,000 | SH | Call | DFND | 13 | 195,000 | 0 | 0 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 2,756 | 25,346 | SH | DFND | 13 | 25,346 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 313 | 2,877 | SH | DFND | 2,877 | 0 | 0 | ||
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 379 | 17,614 | SH | DFND | 13 | 17,614 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 1,940 | 115,560 | SH | DFND | 13 | 115,560 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 542 | 1,296 | SH | DFND | 1 | 1,296 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 418 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,872 | 6,872 | SH | DFND | 4 | 6,872 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 129 | 308 | SH | DFND | 5 | 308 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 22 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 366 | 9,792 | SH | DFND | 1 | 9,792 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 14,487 | 209,622 | SH | DFND | 1 | 201,582 | 5,785 | 2,255 | |
CHUBB CORP | COM | 171232101 | 173 | 2,500 | SH | DFND | 6 | 2,500 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 4,919 | 71,182 | SH | DFND | 13 | 71,182 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 347 | 5,020 | SH | DFND | 14 | 5,020 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 1,220 | 17,655 | SH | DFND | 8 | 17,655 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 4,726 | 68,390 | SH | DFND | 4 | 68,390 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 40 | 575 | SH | DFND | 5 | 575 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 588 | 8,505 | SH | DFND | 12 | 8,505 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 2,513 | 36,366 | SH | DFND | 7 | 36,366 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 360 | 11,731 | SH | DFND | 4 | 11,731 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 517 | 16,800 | SH | DFND | 12 | 16,800 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 969 | 31,498 | SH | DFND | 2 | 16,497 | 0 | 15,001 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 4,734 | 153,886 | SH | DFND | 13 | 153,886 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 653 | 13,282 | SH | DFND | 1 | 13,282 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 27 | 539 | SH | DFND | 5 | 539 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,376 | 27,969 | SH | DFND | 4 | 27,969 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 331 | 20,475 | SH | DFND | 1 | 14,975 | 5,500 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 474 | 9,617 | SH | DFND | 13 | 9,617 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 5,493 | 111,551 | SH | DFND | 4 | 111,551 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 765 | 22,181 | SH | DFND | 4 | 22,181 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 173 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 145 | 3,700 | SH | DFND | 13 | 3,700 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,734 | 44,336 | SH | DFND | 7 | 44,336 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,112 | 53,993 | SH | DFND | 4 | 53,993 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,095 | 51,750 | SH | DFND | 3 | 39,950 | 11,800 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,369 | 112,000 | SH | DFND | 6 | 112,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 36,982 | 1,748,634 | SH | DFND | 13 | 1,748,634 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,005 | 94,803 | SH | DFND | 9 | 56,103 | 0 | 38,700 | |
CISCO SYS INC | COM | 17275R102 | 89 | 4,204 | SH | DFND | 5 | 4,204 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 424 | 20,030 | SH | DFND | 20,030 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,629 | 408,000 | SH | Put | DFND | 13 | 408,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 41,924 | 1,982,252 | SH | DFND | 4 | 1,982,252 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8 | 381 | SH | DFND | 381 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 313 | 14,779 | SH | DFND | 2 | 14,779 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 369 | 17,440 | SH | DFND | 14 | 17,440 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4 | 200 | SH | DFND | 200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 25,379 | 1,200,000 | SH | Call | DFND | 13 | 1,200,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 10,383 | 490,940 | SH | DFND | 1 | 457,903 | 16,331 | 16,706 | |
CISCO SYS INC | COM | 17275R102 | 159 | 7,500 | SH | DFND | 8 | 7,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,130 | 100,721 | SH | DFND | 12 | 100,721 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,086 | 335,012 | SH | DFND | 7 | 335,012 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 6,561 | 159,100 | SH | DFND | 13 | 159,100 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 159 | 3,861 | SH | DFND | 4 | 3,861 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 51 | 1,226 | SH | DFND | 3 | 1,226 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7 | 195 | SH | DFND | 195 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 33,841 | 926,600 | SH | Call | DFND | 13 | 926,600 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 5,276 | 144,346 | SH | DFND | 7 | 144,346 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6 | 175 | SH | DFND | 0 | 0 | 175 | ||
CITIGROUP INC | COM NEW | 172967424 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 96 | 2,619 | SH | DFND | 5 | 2,619 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 73 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,813 | 159,051 | SH | DFND | 6 | 159,051 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 70,873 | 1,940,591 | SH | DFND | 13 | 1,940,591 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,487 | 205,000 | SH | Put | DFND | 13 | 205,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,389 | 38,006 | SH | DFND | 8 | 38,006 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 669 | 18,318 | SH | DFND | 1 | 17,208 | 220 | 890 | |
CITIGROUP INC | COM NEW | 172967424 | 36,086 | 987,329 | SH | DFND | 4 | 987,329 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,391 | 120,141 | SH | DFND | 6 | 120,141 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,024 | 55,384 | SH | DFND | 2 | 39,272 | 0 | 16,112 | |
CITIGROUP INC | COM NEW | 172967424 | 2,984 | 81,636 | SH | DFND | 12 | 81,636 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 10,226 | 279,790 | SH | DFND | 3 | 213,485 | 66,305 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,228 | 33,597 | SH | DFND | 33,597 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
CITIGROUP INC | UNIT 99/99/9999 | 172967416 | 1,789 | 17,284 | SH | DFND | 1 | 0 | 0 | 17,284 | |
CITRIX SYS INC | COM | 177376100 | 158 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 8,639 | 109,484 | SH | DFND | 1 | 108,848 | 567 | 69 | |
CITRIX SYS INC | COM | 177376100 | 7,469 | 94,650 | SH | DFND | 6 | 94,650 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 6,568 | 83,230 | SH | DFND | 6 | 83,230 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,073 | 13,600 | SH | DFND | 13 | 13,600 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,752 | 34,870 | SH | DFND | 4 | 34,870 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 398 | 5,040 | SH | DFND | 14 | 5,040 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 30 | 381 | SH | DFND | 5 | 381 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 918 | 11,640 | SH | DFND | 8 | 11,640 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,305 | 16,536 | SH | DFND | 12 | 16,536 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 488 | 9,950 | SH | DFND | 1 | 9,950 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 52 | 1,067 | SH | DFND | 5 | 1,067 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 841 | 107,240 | SH | DFND | 13 | 107,240 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 552 | 7,963 | SH | DFND | 1 | 7,963 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 621 | 8,960 | SH | DFND | 13 | 8,960 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 3,029 | 43,737 | SH | DFND | 4 | 43,737 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 2,009 | 29,000 | SH | DFND | 11 | 29,000 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 2,977 | 42,981 | SH | DFND | 7 | 42,981 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 82 | 1,183 | SH | DFND | 5 | 1,183 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 385 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 34 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 52 | 758 | SH | DFND | 1 | 758 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,931 | 42,627 | SH | DFND | 4 | 42,627 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 309 | 4,500 | SH | DFND | 13 | 4,500 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 14,078 | 49,060 | SH | DFND | 13 | 49,060 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6 | 20 | SH | DFND | 8 | 20 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 33 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,016 | 13,879 | SH | DFND | 4 | 13,879 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 167 | 7,600 | SH | DFND | 13 | 7,600 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,052 | 93,289 | SH | DFND | 7 | 93,289 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 702 | 31,903 | SH | DFND | 4 | 31,903 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 18 | 834 | SH | DFND | 5 | 834 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 93 | 457 | SH | DFND | 5 | 457 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 7 | 35 | SH | DFND | 8 | 35 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 306 | 1,500 | SH | DFND | 12 | 1,500 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 153 | 749 | SH | DFND | 3 | 749 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 2,777 | 13,591 | SH | DFND | 13 | 13,591 | 0 | 0 | |
COACH INC | COM | 189754104 | 18,409 | 238,227 | SH | DFND | 4 | 238,227 | 0 | 0 | |
COACH INC | COM | 189754104 | 166 | 2,151 | SH | DFND | 5 | 2,151 | 0 | 0 | |
COACH INC | COM | 189754104 | 6,778 | 87,711 | SH | DFND | 1 | 81,016 | 3,100 | 3,595 | |
COACH INC | COM | 189754104 | 4,455 | 57,653 | SH | DFND | 7 | 57,653 | 0 | 0 | |
COACH INC | COM | 189754104 | 202 | 2,619 | SH | DFND | 13 | 2,619 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 99 | 3,300 | SH | DFND | 13 | 3,300 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 1,614 | 228,219 | SH | DFND | 1 | 224,038 | 4,181 | 0 | |
COCA COLA CO | COM | 191216100 | 22,065 | 298,141 | SH | DFND | 1 | 272,533 | 11,125 | 14,483 | |
COCA COLA CO | COM | 191216100 | 44 | 600 | SH | DFND | 0 | 0 | 600 | ||
COCA COLA CO | COM | 191216100 | 5 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 22,231 | 300,389 | SH | DFND | 13 | 300,389 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 178 | 2,400 | SH | DFND | 3 | 1,500 | 900 | 0 | |
COCA COLA CO | COM | 191216100 | 584 | 7,890 | SH | DFND | 14 | 7,890 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,065 | 27,900 | SH | DFND | 27,900 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3 | 38 | SH | DFND | 38 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 444 | 6,000 | SH | DFND | 11 | 6,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 17,793 | 240,420 | SH | DFND | 12 | 240,420 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 10,292 | 139,062 | SH | DFND | 12 | 139,062 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,588 | 61,993 | SH | DFND | 7 | 61,993 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 12,952 | 175,000 | SH | Put | DFND | 13 | 175,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,210 | 43,366 | SH | DFND | 9 | 22,195 | 0 | 21,171 | |
COCA COLA CO | COM | 191216100 | 115 | 1,560 | SH | DFND | 1,560 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 52,710 | 712,209 | SH | DFND | 4 | 712,209 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 307 | 10,718 | SH | DFND | 13 | 10,718 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 289 | 10,100 | SH | DFND | 7 | 10,100 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 3,109 | 108,711 | SH | DFND | 4 | 108,711 | 0 | 0 | |
COEUR D ALENE MINES CORP IDA | COM NEW | 192108504 | 271 | 11,200 | SH | DFND | 13 | 11,200 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 297 | 3,856 | SH | DFND | 5 | 3,856 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,709 | 22,213 | SH | DFND | 22,213 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 208 | 2,700 | SH | DFND | 13 | 2,700 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,203 | 67,612 | SH | DFND | 4 | 67,612 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,947 | 64,290 | SH | DFND | 1 | 59,660 | 2,580 | 2,050 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 186 | 3,182 | SH | DFND | 1 | 3,182 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 41 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 44 | 450 | SH | DFND | 12 | 450 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 18 | 184 | SH | DFND | 5 | 184 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,026 | 153,674 | SH | DFND | 13 | 153,674 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 17,332 | 177,268 | SH | DFND | 4 | 177,268 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 849 | 8,685 | SH | DFND | 3 | 8,285 | 400 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,727 | 17,661 | SH | DFND | 7 | 17,661 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,889 | 50,000 | SH | Call | DFND | 13 | 50,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,098 | 103,275 | SH | DFND | 1 | 86,618 | 10,240 | 6,417 | |
COLONY FINL INC | COM | 19624R106 | 1,229 | 75,000 | SH | DFND | 13 | 75,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10 | 325 | SH | DFND | 8 | 325 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 201 | 6,723 | SH | DFND | 1 | 5,043 | 1,680 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,663 | 55,414 | SH | DFND | 55,414 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 20,069 | 668,741 | SH | DFND | 4 | 668,741 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,370 | 112,710 | SH | DFND | 13 | 112,710 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 202 | 6,850 | SH | DFND | 9 | 0 | 0 | 6,850 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 2,030 | 68,801 | SH | DFND | 4 | 68,801 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 13,899 | 470,800 | SH | DFND | 13 | 470,800 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 181 | 6,133 | SH | DFND | 5 | 6,133 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,085 | 36,752 | SH | DFND | 1 | 36,752 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,635 | 50,532 | SH | DFND | 4 | 50,532 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 231 | 7,140 | SH | DFND | 13 | 7,140 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 50 | 1,541 | SH | DFND | 5 | 1,541 | 0 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 5 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 5,963 | 320,244 | SH | DFND | 13 | 320,244 | 0 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 21 | 1,141 | SH | DFND | 4 | 1,141 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 2,260 | 47,462 | SH | DFND | 6 | 47,462 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 40 | 850 | SH | DFND | 4 | 850 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 77 | 1,610 | SH | DFND | 13 | 1,610 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 1,104 | 23,190 | SH | DFND | 6 | 23,190 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 285 | 6,889 | SH | DFND | 5 | 6,889 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 394 | 9,528 | SH | DFND | 9,528 | 0 | 0 | ||
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 328 | 7,948 | SH | DFND | 1 | 7,948 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 180 | 4,350 | SH | DFND | 6 | 4,350 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 65,963 | 1,598,408 | SH | DFND | 13 | 1,598,408 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 1,925 | 46,627 | SH | DFND | 4 | 46,627 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 7,947 | 192,330 | SH | DFND | 6 | 192,330 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 8,491 | 205,500 | SH | DFND | 11 | 205,500 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 10 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPONSORED ADR | 20441W104 | 11,213 | 316,300 | SH | DFND | 13 | 316,300 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 31 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 10 | 133 | SH | DFND | 5 | 133 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 181 | 2,368 | SH | DFND | 1 | 2,368 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 922 | 12,065 | SH | DFND | 13 | 12,065 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,214 | 51,070 | SH | DFND | 6 | 51,070 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 7,702 | 323,873 | SH | DFND | 13 | 323,873 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 932 | 39,173 | SH | DFND | 4 | 39,173 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 640 | 26,900 | SH | DFND | 2 | 0 | 0 | 26,900 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 3,224 | 135,594 | SH | DFND | 6 | 135,594 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 75 | 3,168 | SH | DFND | 12 | 3,168 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 8,175 | 343,761 | SH | DFND | 12 | 343,761 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 4,636 | 197,211 | SH | DFND | 13 | 197,211 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 26 | 1,114 | SH | DFND | 4 | 1,114 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 2,554 | 270,000 | SH | Put | DFND | 13 | 270,000 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 495 | 52,403 | SH | DFND | 4 | 52,403 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 31,204 | 3,298,496 | SH | DFND | 13 | 3,298,496 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 85 | 9,000 | SH | DFND | 7 | 9,000 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 5,392 | 570,000 | SH | Call | DFND | 13 | 570,000 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 705 | 17,500 | SH | DFND | 11 | 17,500 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,221 | 30,300 | SH | DFND | 13 | 30,300 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,431 | 85,120 | SH | DFND | 15 | 69,156 | 15,964 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 644 | 15,964 | SH | DFND | 15,964 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 40 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 4,173 | 103,527 | SH | DFND | 4 | 103,527 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 196 | 13,248 | SH | DFND | 13 | 13,248 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,829 | 61,099 | SH | DFND | 4 | 61,099 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 153 | 5,100 | SH | DFND | 13 | 5,100 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 102 | 3,400 | SH | DFND | 7 | 3,400 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 184 | 20,000 | SH | DFND | 9 | 20,000 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 11 | 1,166 | SH | DFND | 5 | 1,166 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 49 | 5,373 | SH | DFND | 1 | 5,373 | 0 | 0 | |
COMVERSE TECHNOLOGY INC | COM PAR $0.10 | 205862402 | 1,099 | 160,000 | SH | DFND | 7 | 160,000 | 0 | 0 | |
COMVERSE TECHNOLOGY INC | COM PAR $0.10 | 205862402 | 29 | 4,193 | SH | DFND | 13 | 4,193 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 5,457 | 207,790 | SH | DFND | 4 | 207,790 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,615 | 61,504 | SH | DFND | 7 | 61,504 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 11,561 | 440,226 | SH | DFND | 1 | 424,388 | 10,725 | 5,113 | |
CONAGRA FOODS INC | COM | 205887102 | 406 | 15,470 | SH | DFND | 14 | 15,470 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 659 | 25,106 | SH | DFND | 13 | 25,106 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 528 | 20,117 | SH | DFND | 12 | 20,117 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 949 | 9,300 | SH | DFND | 4 | 9,300 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 119 | 1,167 | SH | DFND | 5 | 1,167 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,603 | 15,700 | SH | DFND | 13 | 15,700 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,158 | 11,343 | SH | DFND | 1 | 11,343 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 92 | 1,599 | SH | DFND | 1 | 1,599 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 6,101 | 106,043 | SH | DFND | 13 | 106,043 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 20 | 347 | SH | DFND | 5 | 347 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 177 | 2,335 | SH | DFND | 9 | 515 | 0 | 1,820 | |
CONOCOPHILLIPS | COM | 20825C104 | 23 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,729 | 22,741 | SH | DFND | 13 | 22,741 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,642 | 140,000 | SH | Call | DFND | 13 | 140,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 13,208 | 173,761 | SH | DFND | 1 | 166,426 | 4,360 | 2,975 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,142 | 67,652 | SH | DFND | 7 | 67,652 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 24 | 310 | SH | DFND | 8 | 310 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 40,626 | 534,488 | SH | DFND | 4 | 534,488 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 71 | 940 | SH | DFND | 5 | 940 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,601 | 100,000 | SH | Put | DFND | 13 | 100,000 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 1,700 | 49,841 | SH | DFND | 4 | 49,841 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,024 | 30,039 | SH | DFND | 13 | 30,039 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,539 | 77,695 | SH | DFND | 1 | 65,160 | 8,270 | 4,265 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,642 | 28,114 | SH | DFND | 7 | 28,114 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 321 | 5,500 | SH | Put | DFND | 13 | 5,500 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 23 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 9,738 | 166,695 | SH | DFND | 4 | 166,695 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,416 | 109,830 | SH | DFND | 13 | 109,830 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,921 | 50,000 | SH | Call | DFND | 13 | 50,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 139 | 5,900 | SH | DFND | 13 | 5,900 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 311 | 13,201 | SH | DFND | 1 | 13,201 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19 | 808 | SH | DFND | 5 | 808 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,719 | 115,265 | SH | DFND | 7 | 115,265 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,791 | 330,283 | SH | DFND | 4 | 330,283 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 67 | 779 | SH | DFND | 4 | 779 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 103 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 498 | 5,800 | SH | DFND | 7 | 5,800 | 0 | 0 | |
COOPER INDUSTRIES PLC | SHS | G24140108 | 358 | 5,600 | SH | DFND | 13 | 5,600 | 0 | 0 | |
COOPER INDUSTRIES PLC | SHS | G24140108 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,736 | 21,922 | SH | DFND | 21,922 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 39 | 494 | SH | DFND | 5 | 494 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 9,901 | 125,011 | SH | DFND | 15 | 125,011 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 55 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 7,611 | 96,102 | SH | DFND | 4 | 96,102 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 277 | 3,500 | SH | DFND | 11 | 3,500 | 0 | 0 | |
COPART INC | COM | 217204106 | 17 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
COPART INC | COM | 217204106 | 914 | 35,052 | SH | DFND | 1 | 35,052 | 0 | 0 | |
COPART INC | COM | 217204106 | 113 | 4,334 | SH | DFND | 13 | 4,334 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,456 | 11,200 | SH | DFND | 13 | 11,200 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 27 | 207 | SH | DFND | 5 | 207 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 13 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 9,052 | 555,000 | SH | DFND | 13 | 555,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 211 | 15,000 | SH | DFND | 9 | 15,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 399 | 28,315 | SH | DFND | 3 | 26,815 | 1,500 | 0 | |
CORNING INC | COM | 219350105 | 7,853 | 557,759 | SH | DFND | 4 | 557,759 | 0 | 0 | |
CORNING INC | COM | 219350105 | 197 | 13,998 | SH | DFND | 1 | 12,798 | 1,200 | 0 | |
CORNING INC | COM | 219350105 | 5,026 | 357,151 | SH | DFND | 13 | 357,151 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,195 | 94,543 | SH | DFND | 1 | 90,692 | 2,375 | 1,476 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 23 | 978 | SH | DFND | 4 | 978 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 5 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 1,798 | 121,100 | SH | DFND | 13 | 121,100 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,275 | 14,036 | SH | DFND | 13 | 14,036 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,658 | 84,335 | SH | DFND | 4 | 84,335 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 186 | 2,049 | SH | DFND | 5 | 2,049 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,097 | 12,077 | SH | DFND | 1 | 11,982 | 95 | 0 | |
COVANCE INC | COM | 222816100 | 49 | 1,035 | SH | DFND | 4 | 1,035 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 14 | 301 | SH | DFND | 5 | 301 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 310 | 6,502 | SH | DFND | 1 | 6,247 | 155 | 100 | |
COVENTRY HEALTH CARE INC | COM | 222862104 | 2,136 | 60,056 | SH | DFND | 4 | 60,056 | 0 | 0 | |
COVENTRY HEALTH CARE INC | COM | 222862104 | 171 | 4,806 | SH | DFND | 13 | 4,806 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 62 | 1,129 | SH | DFND | 5 | 1,129 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 53 | 972 | SH | DFND | 2 | 972 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 236 | 4,300 | SH | DFND | 13 | 4,300 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 20 | 370 | SH | DFND | 6 | 370 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 110 | 2,002 | SH | DFND | 1 | 1,885 | 105 | 12 | |
COVIDIEN PLC | SHS | G2554F113 | 41 | 758 | SH | DFND | 758 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 223 | 4,000 | SH | DFND | 9 | 4,000 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 527 | 4,000 | SH | DFND | 11 | 4,000 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 4,653 | 35,298 | SH | DFND | 15 | 35,298 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 8,101 | 61,456 | SH | DFND | 4 | 61,456 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 738 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3,955 | 30,000 | SH | DFND | 13 | 30,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 5,655 | 198,343 | SH | DFND | 13 | 198,343 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 53 | 1,869 | SH | DFND | 5 | 1,869 | 0 | 0 | |
CREE INC | COM | 225447101 | 237 | 7,500 | SH | DFND | 9 | 7,500 | 0 | 0 | |
CREE INC | COM | 225447101 | 104 | 3,310 | SH | DFND | 1 | 2,790 | 0 | 520 | |
CREE INC | COM | 225447101 | 59 | 1,876 | SH | DFND | 4 | 1,876 | 0 | 0 | |
CREE INC | COM | 225447101 | 25 | 800 | SH | DFND | 12 | 800 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 517 | 9,700 | SH | DFND | 13 | 9,700 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 3,188 | 59,766 | SH | DFND | 4 | 59,766 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 55 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
CROWN HOLDINGS INC | COM | 228368106 | 147 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 38 | 1,029 | SH | DFND | 5 | 1,029 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 96 | 2,609 | SH | DFND | 4 | 2,609 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,600 | 120,828 | SH | DFND | 7 | 120,828 | 0 | 0 | |
CSX CORP | COM | 126408103 | 60 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,547 | 72,189 | SH | DFND | 13 | 72,189 | 0 | 0 | |
CSX CORP | COM | 126408103 | 8 | 364 | SH | DFND | 5 | 364 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,191 | 241,207 | SH | DFND | 4 | 241,207 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 42 | 354 | SH | DFND | 5 | 354 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,339 | 11,153 | SH | DFND | 13 | 11,153 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 11,791 | 98,231 | SH | DFND | 4 | 98,231 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 672 | 5,600 | SH | DFND | 7 | 5,600 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 3,855 | 86,059 | SH | DFND | 7 | 86,059 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 444 | 9,915 | SH | DFND | 5 | 9,915 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 6,720 | 150,000 | SH | Call | DFND | 13 | 150,000 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 7,244 | 161,688 | SH | DFND | 1 | 150,235 | 5,920 | 5,533 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 63 | 1,400 | SH | DFND | 12 | 1,400 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 20,671 | 461,420 | SH | DFND | 4 | 461,420 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 21 | 460 | SH | DFND | 3 | 0 | 460 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 611 | 13,636 | SH | DFND | 13 | 13,636 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 167 | 10,700 | SH | DFND | 13 | 10,700 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 290 | 19,100 | SH | DFND | 13 | 19,100 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 586 | 38,596 | SH | DFND | 4 | 38,596 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 5,131 | 91,625 | SH | DFND | 6 | 91,625 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 5,430 | 96,960 | SH | DFND | 8 | 96,960 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,969 | 35,160 | SH | DFND | 2 | 16,415 | 0 | 18,745 | |
DANAHER CORP DEL | COM | 235851102 | 608 | 10,862 | SH | DFND | 12 | 10,862 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 10,554 | 188,464 | SH | DFND | 4 | 188,464 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 35 | 626 | SH | DFND | 3 | 206 | 420 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 14,254 | 254,528 | SH | DFND | 1 | 243,524 | 8,773 | 2,231 | |
DANAHER CORP DEL | COM | 235851102 | 209 | 3,729 | SH | DFND | 13 | 3,729 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3,743 | 66,842 | SH | DFND | 6 | 66,842 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 517 | 9,237 | SH | DFND | 5 | 9,237 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 839 | 14,980 | SH | DFND | 14 | 14,980 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 225 | 4,400 | SH | DFND | 9 | 4,400 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,519 | 107,873 | SH | DFND | 4 | 107,873 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 257 | 5,015 | SH | DFND | 1 | 5,015 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 236 | 4,600 | SH | DFND | 13 | 4,600 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 43 | 474 | SH | DFND | 5 | 474 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 4,794 | 53,168 | SH | DFND | 7 | 53,168 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 289 | 3,210 | SH | DFND | 13 | 3,210 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,235 | 13,691 | SH | DFND | 4 | 13,691 | 0 | 0 | |
DEAN FOODS CO NEW | COM | 242370104 | 476 | 39,319 | SH | DFND | 4 | 39,319 | 0 | 0 | |
DEAN FOODS CO NEW | COM | 242370104 | 70 | 5,744 | SH | DFND | 13 | 5,744 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,712 | 58,239 | SH | DFND | 7 | 58,239 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,651 | 45,111 | SH | DFND | 13 | 45,111 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,724 | 21,303 | SH | DFND | 1 | 18,903 | 900 | 1,500 | |
DEERE & CO | COM | 244199105 | 295 | 3,650 | SH | DFND | 3 | 2,400 | 1,250 | 0 | |
DEERE & CO | COM | 244199105 | 146 | 1,805 | SH | DFND | 9 | 1,805 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 100 | 1,234 | SH | DFND | 5 | 1,234 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,146 | 63,605 | SH | DFND | 6 | 63,605 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 7 | 90 | SH | DFND | 8 | 90 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 8,093 | 100,000 | SH | Put | DFND | 13 | 100,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 421 | 5,200 | SH | DFND | 6 | 5,200 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 15,580 | 192,579 | SH | DFND | 4 | 192,579 | 0 | 0 | |
DELL INC | COM | 24702R101 | 335 | 20,188 | SH | DFND | 1 | 19,838 | 350 | 0 | |
DELL INC | COM | 24702R101 | 4,723 | 284,596 | SH | DFND | 7 | 284,596 | 0 | 0 | |
DELL INC | COM | 24702R101 | 94 | 5,673 | SH | DFND | 5 | 5,673 | 0 | 0 | |
DELL INC | COM | 24702R101 | 20,002 | 1,205,371 | SH | DFND | 13 | 1,205,371 | 0 | 0 | |
DELL INC | COM | 24702R101 | 15,131 | 911,551 | SH | DFND | 4 | 911,551 | 0 | 0 | |
DELL INC | COM | 24702R101 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
DELL INC | COM | 24702R101 | 47 | 2,842 | SH | DFND | 9 | 2,842 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,542 | 559,272 | SH | DFND | 4 | 559,272 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3 | 325 | SH | DFND | 8 | 325 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,261 | 228,015 | SH | DFND | 13 | 228,015 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 18 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 1,878 | 103,000 | SH | DFND | 11 | 103,000 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 1,458 | 80,000 | SH | DFND | 7 | 80,000 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 253 | 14,070 | SH | DFND | 13 | 14,070 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 1,013 | 55,586 | SH | DFND | 4 | 55,586 | 0 | 0 | |
DENDREON CORP | COM | 24823Q107 | 117 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
DENDREON CORP | COM | 24823Q107 | 36 | 3,400 | SH | DFND | 13 | 3,400 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 593 | 14,773 | SH | DFND | 13 | 14,773 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,478 | 36,824 | SH | DFND | 1 | 31,714 | 4,000 | 1,110 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 817 | 20,348 | SH | DFND | 4 | 20,348 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 48 | 1,200 | SH | DFND | 9 | 0 | 0 | 1,200 | |
DESARROLLADORA HOMEX S A DE | SPONSORED ADR | 25030W100 | 2,704 | 144,160 | SH | DFND | 6 | 144,160 | 0 | 0 | |
DESARROLLADORA HOMEX S A DE | SPONSORED ADR | 25030W100 | 9 | 488 | SH | DFND | 5 | 488 | 0 | 0 | |
DESWELL INDS INC | COM | 250639101 | 952 | 393,390 | SH | DFND | 3 | 0 | 393,390 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 101,490 | 2,038,366 | SH | Call | DFND | 13 | 2,038,366 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 153,455 | 3,082,048 | SH | Put | DFND | 13 | 3,082,048 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 336,682 | 6,762,040 | SH | DFND | 13 | 6,762,040 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 322 | 6,472 | SH | DFND | 6,472 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 63,221 | 1,271,027 | SH | DFND | 9 | 1,146,823 | 0 | 124,204 | |
DEUTSCHE BK AG LDN BRH | PS AGRI DL ETN | 25154H558 | 258 | 23,200 | SH | DFND | 3 | 0 | 23,200 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 62 | 878 | SH | DFND | 5 | 878 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,323 | 18,601 | SH | DFND | 13 | 18,601 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11 | 150 | SH | DFND | 12 | 150 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,880 | 40,500 | SH | DFND | 11 | 40,500 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,927 | 69,283 | SH | DFND | 7 | 69,283 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 178 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 55 | 770 | SH | DFND | 770 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,126 | 29,883 | SH | DFND | 1 | 29,483 | 150 | 250 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,590 | 162,968 | SH | DFND | 4 | 162,968 | 0 | 0 | |
DEVRY INC DEL | COM | 251893103 | 450 | 13,278 | SH | DFND | 4 | 13,278 | 0 | 0 | |
DEVRY INC DEL | COM | 251893103 | 71 | 2,100 | SH | DFND | 13 | 2,100 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 316 | 3,274 | SH | DFND | 5 | 3,274 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 74 | 765 | SH | DFND | 8 | 765 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,009 | 10,459 | SH | DFND | 1 | 10,459 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 540 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
DIAMOND HILL FINL TRNDS FD I | COM | 25264C101 | 544 | 50,510 | SH | DFND | 13 | 50,510 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 20 | 303 | SH | DFND | 5 | 303 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,481 | 22,189 | SH | DFND | 4 | 22,189 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 41 | 615 | SH | DFND | 615 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 186 | 2,789 | SH | DFND | 13 | 2,789 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 200 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 167 | 2,500 | SH | DFND | 9 | 2,500 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 241 | 3,259 | SH | DFND | 4 | 3,259 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 117 | 1,580 | SH | DFND | 13 | 1,580 | 0 | 0 | |
DIRECTV | COM CL A | 25490A101 | 6 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
DIRECTV | COM CL A | 25490A101 | 8,412 | 170,499 | SH | DFND | 4 | 170,499 | 0 | 0 | |
DIRECTV | COM CL A | 25490A101 | 92 | 1,872 | SH | DFND | 1 | 0 | 0 | 1,872 | |
DIRECTV | COM CL A | 25490A101 | 148 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
DIRECTV | COM CL A | 25490A101 | 83 | 1,678 | SH | DFND | 5 | 1,678 | 0 | 0 | |
DIRECTV | COM CL A | 25490A101 | 300 | 6,100 | SH | DFND | 13 | 6,100 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 297 | 2,720 | SH | DFND | 2,720 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,972 | 149,137 | SH | DFND | 7 | 149,137 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 13,487 | 404,557 | SH | DFND | 4 | 404,557 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 152 | 4,552 | SH | DFND | 5 | 4,552 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 607 | 18,200 | SH | DFND | 13 | 18,200 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,751 | 34,597 | SH | DFND | 4 | 34,597 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 430 | 8,500 | SH | DFND | 13 | 8,500 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 886 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 94 | 2,011 | SH | DFND | 4 | 2,011 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,452 | 52,300 | SH | DFND | 13 | 52,300 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 6,743 | 204,778 | SH | DFND | 4 | 204,778 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 146 | 4,424 | SH | DFND | 5 | 4,424 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 115 | 3,500 | SH | DFND | 7 | 3,500 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 439 | 13,343 | SH | DFND | 1 | 13,343 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 5,208 | 158,300 | SH | DFND | 13 | 158,300 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,594 | 127,780 | SH | DFND | 13 | 127,780 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 109 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 635 | 14,500 | SH | DFND | 2 | 14,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 90 | SH | DFND | 90 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 115 | 2,638 | SH | DFND | 5 | 2,638 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 20,333 | 464,429 | SH | DFND | 4 | 464,429 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 118 | 2,701 | SH | DFND | 2,701 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,068 | 24,400 | SH | DFND | 12 | 24,400 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,049 | 252,377 | SH | DFND | 1 | 222,571 | 25,035 | 4,771 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 263 | 6,000 | SH | DFND | 11 | 6,000 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 171 | 4,500 | SH | DFND | 9 | 4,500 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 2 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 11 | 281 | SH | DFND | 5 | 281 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 34 | 896 | SH | DFND | 4 | 896 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 49 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 125 | 2,700 | SH | DFND | 13 | 2,700 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,804 | 39,057 | SH | DFND | 39,057 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 145 | 3,149 | SH | DFND | 4 | 3,149 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,523 | 26,700 | SH | DFND | 4 | 26,700 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,612 | 27,640 | SH | DFND | 8 | 27,640 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 84 | 885 | SH | DFND | 5 | 885 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 360 | 3,805 | SH | DFND | 1 | 3,805 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 388 | 4,100 | SH | DFND | 13 | 4,100 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 507 | 9,894 | SH | DFND | 1 | 6,154 | 3,140 | 600 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 5 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 9,616 | 187,654 | SH | DFND | 13 | 187,654 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 6,591 | 128,712 | SH | DFND | 4 | 128,712 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 32,674 | 900,100 | SH | DFND | 13 | 900,100 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 296 | 8,291 | SH | DFND | 1 | 8,291 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 429 | 34,632 | SH | DFND | 4 | 34,632 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 3 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 69 | 5,600 | SH | DFND | 13 | 5,600 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 408 | 6,500 | SH | DFND | 13 | 6,500 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 76 | 1,210 | SH | DFND | 1 | 1,210 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 6 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 77 | 1,223 | SH | DFND | 5 | 1,223 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,429 | 54,477 | SH | DFND | 4 | 54,477 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 10,627 | 306,772 | SH | DFND | 4 | 306,772 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 48 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 14 | 411 | SH | DFND | 5 | 411 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 5,618 | 162,186 | SH | DFND | 1 | 132,200 | 19,738 | 10,248 | |
DOW CHEM CO | COM | 260543103 | 35 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 5,236 | 151,160 | SH | DFND | 13 | 151,160 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 10,392 | 300,000 | SH | Call | DFND | 13 | 300,000 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 5 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 306 | 7,600 | SH | DFND | 13 | 7,600 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,596 | 64,569 | SH | DFND | 4 | 64,569 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 4 | 93 | SH | DFND | 6 | 93 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 164 | 4,087 | SH | DFND | 13 | 4,087 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 414 | 11,975 | SH | DFND | 4 | 11,975 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 16,056 | 464,586 | SH | DFND | 2 | 0 | 0 | 464,586 | |
DR REDDYS LABS LTD | ADR | 256135203 | 7 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
DR REDDYS LABS LTD | ADR | 256135203 | 77,854 | 2,252,719 | SH | DFND | 10 | 2,248,319 | 0 | 4,400 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 682 | 14,693 | SH | DFND | 1 | 14,693 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 3 | 1,000 | SH | DFND | 9 | 0 | 0 | 1,000 | |
DRYSHIPS INC | SHS | Y2109Q101 | 70 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 303 | 5,500 | SH | DFND | 13 | 5,500 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 8,445 | 153,464 | SH | DFND | 4 | 153,464 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,701 | 30,907 | SH | DFND | 7 | 30,907 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 18,303 | 345,996 | SH | DFND | 1 | 314,278 | 27,335 | 4,383 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 222 | 4,200 | SH | DFND | 8 | 4,200 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,986 | 56,444 | SH | DFND | 13 | 56,444 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 899 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 53 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 475 | 8,980 | SH | DFND | 12 | 8,980 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 107 | 2,016 | SH | DFND | 5 | 2,016 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 356 | 6,730 | SH | DFND | 14 | 6,730 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,290 | 100,000 | SH | Call | DFND | 13 | 100,000 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 21,432 | 405,147 | SH | DFND | 4 | 405,147 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C105 | 6,248 | 297,391 | SH | DFND | 4 | 297,391 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C105 | 1,122 | 53,399 | SH | DFND | 1 | 52,399 | 0 | 1,000 | |
DUKE ENERGY CORP NEW | COM | 26441C105 | 15 | 736 | SH | DFND | 5 | 736 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C105 | 2,101 | 100,000 | SH | Call | DFND | 13 | 100,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C105 | 6,602 | 314,209 | SH | DFND | 13 | 314,209 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 144 | 10,041 | SH | DFND | 4 | 10,041 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 119 | 1,400 | SH | DFND | 7 | 1,400 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 6,647 | 78,460 | SH | DFND | 4 | 78,460 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 136 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 17 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 232 | 7,774 | SH | DFND | 9 | 7,774 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 2,724 | 91,175 | SH | DFND | 8 | 91,175 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 233 | 7,800 | SH | DFND | 3 | 3,500 | 4,300 | 0 | |
E M C CORP MASS | COM | 268648102 | 22 | 726 | SH | DFND | 726 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 8,626 | 288,690 | SH | DFND | 12 | 288,690 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 12,107 | 405,189 | SH | DFND | 1 | 380,158 | 16,020 | 9,011 | |
E M C CORP MASS | COM | 268648102 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 3,025 | 101,227 | SH | DFND | 6 | 101,227 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 6,804 | 227,718 | SH | DFND | 6 | 227,718 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 417 | 13,972 | SH | DFND | 5 | 13,972 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,885 | 63,086 | SH | DFND | 2 | 25,751 | 0 | 37,335 | |
E M C CORP MASS | COM | 268648102 | 587 | 19,650 | SH | DFND | 14 | 19,650 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 23,485 | 785,980 | SH | DFND | 4 | 785,980 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 711 | 23,780 | SH | DFND | 13 | 23,780 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 919 | 83,948 | SH | DFND | 13 | 83,948 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 327 | 29,842 | SH | DFND | 4 | 29,842 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3 | 56 | SH | DFND | 56 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 8,199 | 158,623 | SH | DFND | 4 | 158,623 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,455 | 47,501 | SH | DFND | 7 | 47,501 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,171 | 22,644 | SH | DFND | 1 | 9,420 | 436 | 12,788 | |
EATON CORP | COM | 278058102 | 882 | 17,700 | SH | DFND | 13 | 17,700 | 0 | 0 | |
EATON CORP | COM | 278058102 | 6,113 | 122,675 | SH | DFND | 8 | 122,675 | 0 | 0 | |
EATON CORP | COM | 278058102 | 10,485 | 210,410 | SH | DFND | 4 | 210,410 | 0 | 0 | |
EATON CORP | COM | 278058102 | 41 | 829 | SH | DFND | 5 | 829 | 0 | 0 | |
EATON CORP | COM | 278058102 | 1,156 | 23,209 | SH | DFND | 1 | 23,084 | 125 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 20 | 698 | SH | DFND | 5 | 698 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 269 | 9,428 | SH | DFND | 1 | 9,428 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,709 | 59,817 | SH | DFND | 4 | 59,817 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 6,905 | 242,000 | SH | DFND | 13 | 242,000 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 183 | 6,400 | SH | DFND | 7 | 6,400 | 0 | 0 | |
EBAY INC | COM | 278642103 | 21,159 | 573,562 | SH | DFND | 13 | 573,562 | 0 | 0 | |
EBAY INC | COM | 278642103 | 132 | 3,589 | SH | DFND | 5 | 3,589 | 0 | 0 | |
EBAY INC | COM | 278642103 | 9,429 | 255,606 | SH | DFND | 4 | 255,606 | 0 | 0 | |
EBAY INC | COM | 278642103 | 11 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
EBAY INC | COM | 278642103 | 346 | 9,384 | SH | DFND | 9 | 9,384 | 0 | 0 | |
EBAY INC | COM | 278642103 | 96 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,689 | 100,000 | SH | Call | DFND | 13 | 100,000 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 160 | 5,700 | SH | DFND | 13 | 5,700 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 253 | 9,000 | SH | DFND | 9 | 9,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,018 | 32,692 | SH | DFND | 7 | 32,692 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,753 | 60,812 | SH | DFND | 4 | 60,812 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 94 | 1,520 | SH | DFND | 5 | 1,520 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 707 | 11,454 | SH | DFND | 13 | 11,454 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,050 | 65,607 | SH | DFND | 1 | 57,257 | 5,850 | 2,500 | |
ECOLAB INC | COM | 278865100 | 251 | 4,065 | SH | DFND | 9 | 0 | 0 | 4,065 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 3,547 | 58,054 | SH | DFND | 13 | 58,054 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,601 | 26,200 | SH | DFND | 11 | 26,200 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,881 | 47,152 | SH | DFND | 4 | 47,152 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 4,410 | 103,753 | SH | DFND | 4 | 103,753 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 476 | 11,200 | SH | DFND | 13 | 11,200 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,058 | 14,542 | SH | DFND | 1 | 7,542 | 7,000 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 291 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,148 | 15,781 | SH | DFND | 4 | 15,781 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 57 | 786 | SH | DFND | 5 | 786 | 0 | 0 | |
EL PASO CORP | COM | 28336L109 | 247 | 8,363 | SH | DFND | 1 | 8,363 | 0 | 0 | |
EL PASO CORP | COM | 28336L109 | 9,837 | 333,067 | SH | DFND | 13 | 333,067 | 0 | 0 | |
EL PASO CORP | COM | 28336L109 | 5,124 | 173,411 | SH | DFND | 4 | 173,411 | 0 | 0 | |
ELAN PLC | ADR | 284131208 | 1,222 | 82,999 | SH | DFND | 13 | 82,999 | 0 | 0 | |
ELAN PLC | ADR | 284131208 | 1,824 | 121,516 | SH | DFND | 4 | 121,516 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 321 | 6,933 | SH | DFND | 13 | 6,933 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,077 | 78,359 | SH | DFND | 13 | 78,359 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 742 | 54,049 | SH | DFND | 4 | 54,049 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 19 | 1,369 | SH | DFND | 5 | 1,369 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 800 | 48,531 | SH | DFND | 4 | 48,531 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 184 | 11,100 | SH | DFND | 13 | 11,100 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 158 | 9,555 | SH | DFND | 1 | 4,880 | 4,675 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 11 | 358 | SH | DFND | 5 | 358 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 9,006 | 281,600 | SH | DFND | 13 | 281,600 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 35 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 222 | 8,000 | SH | DFND | 9 | 8,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 10,267 | 196,759 | SH | DFND | 1 | 192,161 | 2,150 | 2,448 | |
EMERSON ELEC CO | COM | 291011104 | 678 | 13,001 | SH | DFND | 13 | 13,001 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 8,257 | 158,250 | SH | DFND | 4 | 158,250 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,845 | 35,354 | SH | DFND | 7 | 35,354 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 42 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,047 | 39,229 | SH | DFND | 12 | 39,229 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 254 | 4,860 | SH | DFND | 6 | 4,860 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 33 | 626 | SH | DFND | 5 | 626 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 136 | 2,597 | SH | DFND | 3 | 2,597 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 33 | 625 | SH | DFND | 9 | 625 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 432 | 8,000 | SH | DFND | 11 | 8,000 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 76 | 1,405 | SH | DFND | 13 | 1,405 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 157 | 2,900 | SH | DFND | 7 | 2,900 | 0 | 0 | |
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 172 | 22,582 | SH | DFND | 1 | 22,582 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 118 | 3,024 | SH | DFND | 13 | 3,024 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 21 | 550 | SH | DFND | 550 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 10,340 | 266,662 | SH | DFND | 4 | 266,662 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 78 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
ENCANA CORP | COM | 292505104 | 7,827 | 398,340 | SH | DFND | 13 | 398,340 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 105 | 5,342 | SH | DFND | 3 | 5,342 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 14 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,965 | 100,000 | SH | Call | DFND | 13 | 100,000 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 1,942 | 98,975 | SH | DFND | 4 | 98,975 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 3 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 1,313 | 33,900 | SH | DFND | 4 | 33,900 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 213 | 5,500 | SH | DFND | 9 | 5,500 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 26 | 677 | SH | DFND | 5 | 677 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 11,696 | 302,000 | SH | DFND | 13 | 302,000 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 123 | 1,655 | SH | DFND | 4 | 1,655 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 1,509 | 20,340 | SH | DFND | 13 | 20,340 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 166 | 4,133 | SH | DFND | 13 | 4,133 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 119 | 2,965 | SH | DFND | 3 | 2,965 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 177 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 195 | 8,700 | SH | DFND | 1 | 0 | 8,700 | 0 | |
ENERPLUS CORP | COM | 292766102 | 62 | 2,784 | SH | DFND | 4 | 2,784 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1 | 32 | SH | DFND | 13 | 32 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 26 | 555 | SH | DFND | 555 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 39 | 838 | SH | DFND | 5 | 838 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 3,277 | 70,000 | SH | DFND | 13 | 70,000 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 40 | 850 | SH | DFND | 8 | 850 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,563 | 23,266 | SH | DFND | 13 | 23,266 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 30,831 | 458,800 | SH | Call | DFND | 13 | 458,800 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 2,825 | 42,033 | SH | DFND | 7 | 42,033 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 19 | 284 | SH | DFND | 5 | 284 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,240 | 48,220 | SH | DFND | 4 | 48,220 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 592 | 11,723 | SH | DFND | 12 | 11,723 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,721 | 252,037 | SH | DFND | 1 | 240,167 | 9,260 | 2,610 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 269 | 5,320 | SH | DFND | 14 | 5,320 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 202 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
ENTERTAINMENT PPTYS TR | COM SH BEN INT | 29380T105 | 30 | 642 | SH | DFND | 4 | 642 | 0 | 0 | |
ENTERTAINMENT PPTYS TR | COM SH BEN INT | 29380T105 | 157 | 3,385 | SH | DFND | 1 | 3,385 | 0 | 0 | |
ENTERTAINMENT PPTYS TR | COM SH BEN INT | 29380T105 | 36 | 767 | SH | DFND | 5 | 767 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 278 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 111 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,555 | 23,000 | SH | DFND | 11 | 23,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,811 | 16,300 | SH | DFND | 7 | 16,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,641 | 50,778 | SH | DFND | 4 | 50,778 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 343 | 7,105 | SH | DFND | 1 | 7,105 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 232 | 4,800 | SH | DFND | 13 | 4,800 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,524 | 31,613 | SH | DFND | 4 | 31,613 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 18 | 382 | SH | DFND | 5 | 382 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 83 | 1,875 | SH | DFND | 5 | 1,875 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 6,050 | 136,686 | SH | DFND | 4 | 136,686 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 843 | 19,036 | SH | DFND | 1 | 19,036 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 182 | 4,100 | SH | DFND | 13 | 4,100 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 157 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 264 | 1,679 | SH | DFND | 5 | 1,679 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 12 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 468 | 2,974 | SH | DFND | 1 | 2,974 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 3,149 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 63 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 283 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 23 | 364 | SH | DFND | 5 | 364 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,433 | 70,796 | SH | DFND | 4 | 70,796 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 427 | 6,781 | SH | DFND | 13 | 6,781 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 629 | 61,131 | SH | DFND | 13 | 61,131 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 73 | 7,090 | SH | DFND | 1 | 7,090 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 61 | 5,870 | SH | DFND | 5 | 5,870 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 8 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 743 | 9,500 | SH | DFND | 13 | 9,500 | 0 | 0 | |
ETABLISSEMENTS DELHAIZE FRER | SPONSORED ADR | 29759W101 | 308 | 5,851 | SH | DFND | 1 | 5,851 | 0 | 0 | |
ETABLISSEMENTS DELHAIZE FRER | SPONSORED ADR | 29759W101 | 18 | 333 | SH | DFND | 3 | 333 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 6 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 777 | 62,083 | SH | DFND | 4 | 62,083 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 335 | 26,712 | SH | DFND | 1 | 23,823 | 265 | 2,624 | |
EXELIXIS INC | COM | 30161Q104 | 108 | 20,800 | SH | DFND | 3 | 20,800 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 3,875 | 748,000 | SH | DFND | 13 | 748,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,267 | 57,811 | SH | DFND | 1 | 47,811 | 7,300 | 2,700 | |
EXELON CORP | COM | 30161N101 | 32,352 | 825,000 | SH | Call | DFND | 13 | 825,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2,215 | 56,499 | SH | DFND | 7 | 56,499 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 78 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 15,498 | 395,227 | SH | DFND | 13 | 395,227 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 10,489 | 267,509 | SH | DFND | 8 | 267,509 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 14,136 | 360,542 | SH | DFND | 4 | 360,542 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 22 | 561 | SH | DFND | 5 | 561 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 21 | 540 | SH | DFND | 9 | 540 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 110 | 3,300 | SH | DFND | 13 | 3,300 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 488 | 14,607 | SH | DFND | 4 | 14,607 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 184 | 3,955 | SH | DFND | 1 | 3,955 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,397 | 30,045 | SH | DFND | 4 | 30,045 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 344 | 7,400 | SH | DFND | 13 | 7,400 | 0 | 0 | |
EXPRESS SCRIPTS INC | COM | 302182100 | 8,192 | 151,212 | SH | DFND | 12 | 151,212 | 0 | 0 | |
EXPRESS SCRIPTS INC | COM | 302182100 | 1,737 | 32,054 | SH | DFND | 32,054 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 302182100 | 9 | 175 | SH | DFND | 8 | 175 | 0 | 0 | |
EXPRESS SCRIPTS INC | COM | 302182100 | 5,073 | 93,636 | SH | DFND | 4 | 93,636 | 0 | 0 | |
EXPRESS SCRIPTS INC | COM | 302182100 | 223 | 4,117 | SH | DFND | 5 | 4,117 | 0 | 0 | |
EXPRESS SCRIPTS INC | COM | 302182100 | 35 | 640 | SH | DFND | 6 | 640 | 0 | 0 | |
EXPRESS SCRIPTS INC | COM | 302182100 | 233 | 4,300 | SH | DFND | 13 | 4,300 | 0 | 0 | |
EXPRESS SCRIPTS INC | COM | 302182100 | 4,244 | 78,340 | SH | DFND | 1 | 71,814 | 5,624 | 902 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,237 | 14,266 | SH | DFND | 3 | 14,266 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 375 | 4,324 | SH | DFND | 4,324 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 27,456 | 316,574 | SH | DFND | 7 | 316,574 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 30,355 | 350,000 | SH | Call | DFND | 13 | 350,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 722 | 8,330 | SH | DFND | 8,330 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 40 | 470 | SH | DFND | 0 | 0 | 470 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,957 | 22,564 | SH | DFND | 9 | 14,757 | 0 | 7,807 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,056 | 12,170 | SH | DFND | 14 | 12,170 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,673 | 100,000 | SH | Put | DFND | 13 | 100,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 362 | 4,175 | SH | DFND | 5 | 4,175 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 388 | 4,470 | SH | DFND | 6 | 4,470 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 104 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,424 | 85,600 | SH | DFND | 11 | 85,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11 | 133 | SH | DFND | 133 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 72,563 | 836,655 | SH | DFND | 1 | 669,665 | 122,280 | 44,710 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,661 | 169,045 | SH | DFND | 12 | 169,045 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 875 | 10,087 | SH | DFND | 8 | 10,087 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 146,076 | 1,684,293 | SH | DFND | 4 | 1,684,293 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 66,588 | 767,760 | SH | DFND | 13 | 767,760 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 787 | 7,438 | SH | DFND | 2 | 0 | 0 | 7,438 | |
F M C CORP | COM NEW | 302491303 | 1,205 | 11,380 | SH | DFND | 6 | 11,380 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,818 | 17,170 | SH | DFND | 8 | 17,170 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 265 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 3,847 | 36,340 | SH | DFND | 4 | 36,340 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 106 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 20 | 187 | SH | DFND | 5 | 187 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 5,019 | 47,410 | SH | DFND | 6 | 47,410 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 635 | 6,000 | SH | DFND | 11 | 6,000 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,422 | 17,948 | SH | DFND | 4 | 17,948 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 945 | 7,000 | SH | DFND | 13 | 7,000 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 310 | 2,300 | SH | DFND | 9 | 2,300 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 5 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 303 | 3,061 | SH | DFND | 1 | 3,061 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 259 | 4,100 | SH | DFND | 13 | 4,100 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 1,727 | 27,298 | SH | DFND | 4 | 27,298 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 516 | 9,528 | SH | DFND | 1 | 9,528 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,411 | 63,054 | SH | DFND | 4 | 63,054 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 552 | 10,200 | SH | DFND | 13 | 10,200 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 102 | 1,882 | SH | DFND | 5 | 1,882 | 0 | 0 | |
FEDERAL MOGUL CORP | COM | 313549404 | 324 | 18,830 | SH | DFND | 13 | 18,830 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,362 | 14,072 | SH | DFND | 4 | 14,072 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 63 | 2,800 | SH | DFND | 13 | 2,800 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 82 | 3,656 | SH | DFND | 5 | 3,656 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 507 | 22,611 | SH | DFND | 4 | 22,611 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 941 | 41,990 | SH | DFND | 1 | 41,990 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,736 | 18,878 | SH | DFND | 18,878 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 394 | 4,284 | SH | DFND | 3 | 4,284 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,293 | 14,075 | SH | DFND | 13 | 14,075 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 16,081 | 174,879 | SH | DFND | 4 | 174,879 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 212 | 2,300 | SH | DFND | 7 | 2,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 147 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 232 | 64,481 | SH | DFND | 13 | 64,481 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 6 | 1,698 | SH | DFND | 4 | 1,698 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 1,666 | 92,399 | SH | DFND | 7 | 92,399 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 65 | 3,624 | SH | DFND | 4 | 3,624 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 285 | 8,600 | SH | DFND | 13 | 8,600 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,209 | 36,500 | SH | DFND | 4 | 36,500 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 325 | 33,549 | SH | DFND | 13 | 33,549 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 23 | 1,640 | SH | DFND | 1 | 800 | 840 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 51,563 | 3,676,681 | SH | DFND | 13 | 3,676,681 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 85 | 6,018 | SH | DFND | 5 | 6,018 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8 | 575 | SH | DFND | 8 | 575 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 10,936 | 778,399 | SH | DFND | 4 | 778,399 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 67 | 1,553 | SH | DFND | 5 | 1,553 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 296 | 6,896 | SH | DFND | 1 | 6,896 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 714 | 3,900 | SH | DFND | 13 | 3,900 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 82 | 7,900 | SH | DFND | 13 | 7,900 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 329 | 31,698 | SH | DFND | 4 | 31,698 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 216 | 13,000 | SH | DFND | 13 | 13,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 100 | 6,000 | SH | DFND | 9 | 0 | 0 | 6,000 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 91 | 9,286 | SH | DFND | 1 | 9,286 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 25 | 2,526 | SH | DFND | 5 | 2,526 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 202 | 8,056 | SH | DFND | 4 | 8,056 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 33 | 1,316 | SH | DFND | 9 | 1,316 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 25 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,461 | 178,077 | SH | DFND | 13 | 178,077 | 0 | 0 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 339 | 19,200 | SH | DFND | 3 | 0 | 19,200 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,224 | 26,843 | SH | DFND | 13 | 26,843 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 9,888 | 216,900 | SH | DFND | 4 | 216,900 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,641 | 36,000 | SH | DFND | 7 | 36,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 24 | 526 | SH | DFND | 5 | 526 | 0 | 0 | |
FISERV INC | COM | 337738108 | 354 | 5,100 | SH | DFND | 13 | 5,100 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,192 | 31,588 | SH | DFND | 4 | 31,588 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 3,347 | 463,000 | SH | DFND | 13 | 463,000 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 16 | 2,249 | SH | DFND | 5 | 2,249 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 655 | 90,555 | SH | DFND | 90,555 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 20 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 549 | 21,700 | SH | DFND | 4 | 21,700 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 132 | 5,200 | SH | DFND | 13 | 5,200 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 219 | 1,900 | SH | DFND | 13 | 1,900 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 231 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 6 | 55 | SH | DFND | 8 | 55 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 919 | 7,958 | SH | DFND | 4 | 7,958 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 88 | 763 | SH | DFND | 5 | 763 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 348 | 5,800 | SH | DFND | 13 | 5,800 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 138 | 2,300 | SH | DFND | 12 | 2,300 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3,166 | 52,730 | SH | DFND | 4 | 52,730 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 201 | 3,350 | SH | DFND | 5 | 3,350 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,011 | 16,838 | SH | DFND | 1 | 16,438 | 400 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 8 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 135 | 2,671 | SH | DFND | 5 | 2,671 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 424 | 8,400 | SH | DFND | 13 | 8,400 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,411 | 27,980 | SH | DFND | 1 | 27,980 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 4,133 | 81,970 | SH | DFND | 4 | 81,970 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 157 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 826 | 10,042 | SH | DFND | 13 | 10,042 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,621 | 19,700 | SH | DFND | 11 | 19,700 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 37 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 571 | 18,400 | SH | DFND | 7 | 18,400 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 70 | 2,255 | SH | DFND | 5 | 2,255 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,721 | 378,500 | SH | Call | DFND | 13 | 378,500 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,640 | 131,480 | SH | DFND | 1 | 123,830 | 5,100 | 2,550 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 100 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 207 | 16,544 | SH | DFND | 9 | 16,544 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,078 | 246,740 | SH | DFND | 7 | 246,740 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 16,757 | 1,341,641 | SH | DFND | 4 | 1,341,641 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,985 | 319,500 | SH | Put | DFND | 13 | 319,500 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 708 | 56,800 | SH | DFND | 13 | 56,800 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 35 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 2,873 | 82,826 | SH | DFND | 4 | 82,826 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 18 | 516 | SH | DFND | 5 | 516 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 312 | 8,906 | SH | DFND | 13 | 8,906 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 15 | 545 | SH | DFND | 12 | 545 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 23 | 826 | SH | DFND | 5 | 826 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 105 | 3,786 | SH | DFND | 1 | 3,786 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 721 | 26,000 | SH | DFND | 13 | 26,000 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 205 | 57,666 | SH | DFND | 13 | 57,666 | 0 | 0 | |
FOSSIL INC | COM | 349882100 | 1,056 | 8,000 | SH | DFND | 13 | 8,000 | 0 | 0 | |
FOSSIL INC | COM | 349882100 | 578 | 4,380 | SH | DFND | 1 | 4,380 | 0 | 0 | |
FOSSIL INC | COM | 349882100 | 1,017 | 7,706 | SH | DFND | 4 | 7,706 | 0 | 0 | |
FOSSIL INC | COM | 349882100 | 61 | 460 | SH | DFND | 5 | 460 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 5,405 | 237,471 | SH | DFND | 13 | 237,471 | 0 | 0 | |
FRANCE TELECOM | SPONSORED ADR | 35177Q105 | 627 | 41,772 | SH | DFND | 13 | 41,772 | 0 | 0 | |
FRANCE TELECOM | SPONSORED ADR | 35177Q105 | 27 | 1,850 | SH | DFND | 5 | 1,850 | 0 | 0 | |
FRANCE TELECOM | SPONSORED ADR | 35177Q105 | 45 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 8,030 | 64,743 | SH | DFND | 4 | 64,743 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 161 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 186 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,845 | 14,878 | SH | DFND | 1 | 14,813 | 65 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 148 | 1,194 | SH | DFND | 5 | 1,194 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 65,273 | 1,715,589 | SH | DFND | 13 | 1,715,589 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 95 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 2,220 | 58,349 | SH | DFND | 1 | 54,521 | 2,735 | 1,093 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 167 | 4,400 | SH | DFND | 6 | 4,400 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 91 | 2,391 | SH | DFND | 5 | 2,391 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 58,973 | 1,550,000 | SH | Call | DFND | 13 | 1,550,000 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,879 | 49,400 | SH | DFND | 11 | 49,400 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,780 | 46,814 | SH | DFND | 12 | 46,814 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 3,635 | 95,555 | SH | DFND | 8 | 95,555 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 4,583 | 120,473 | SH | DFND | 7 | 120,473 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 17,114 | 449,901 | SH | DFND | 4 | 449,901 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 568 | 14,922 | SH | DFND | 2 | 14,922 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 133 | 3,500 | SH | DFND | 9 | 3,500 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 350 | 9,200 | SH | DFND | 3 | 9,200 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 5,707 | 150,000 | SH | Put | DFND | 13 | 150,000 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 234 | 3,314 | SH | DFND | 5 | 3,314 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,317 | 18,635 | SH | DFND | 1 | 18,635 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 101 | SH | DFND | 101 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 598 | 143,444 | SH | DFND | 4 | 143,444 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 5 | 1,298 | SH | DFND | 3 | 1,298 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 9 | 2,054 | SH | DFND | 1 | 1,326 | 368 | 360 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 211 | 50,506 | SH | DFND | 13 | 50,506 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1 | 212 | SH | DFND | 212 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 1 | 193 | SH | DFND | 13 | 193 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 736 | 95,949 | SH | DFND | 95,949 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 21 | 547 | SH | DFND | 5 | 547 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 188 | 5,000 | SH | DFND | 9 | 5,000 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 94 | 2,517 | SH | DFND | 1 | 2,517 | 0 | 0 | |
GAFISA S A | SPONS ADR | 362607301 | 91 | 19,378 | SH | DFND | 1 | 19,378 | 0 | 0 | |
GAFISA S A | SPONS ADR | 362607301 | 4 | 802 | SH | DFND | 5 | 802 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 5,723 | 262,033 | SH | DFND | 4 | 262,033 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 100 | 4,600 | SH | DFND | 7 | 4,600 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 218 | 10,000 | SH | DFND | 9 | 10,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 103 | 4,700 | SH | DFND | 13 | 4,700 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 55 | 3,604 | SH | DFND | 3,604 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 23,554 | 1,519,621 | SH | DFND | 13 | 1,519,621 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 3,012 | 196,485 | SH | DFND | 4 | 196,485 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 31 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 15 | 575 | SH | DFND | 8 | 575 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 261 | 10,000 | SH | DFND | 9 | 10,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 3,128 | 119,680 | SH | DFND | 7 | 119,680 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 960 | 36,720 | SH | DFND | 13 | 36,720 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 3,911 | 149,655 | SH | DFND | 4 | 149,655 | 0 | 0 | |
GARDNER DENVER INC | COM | 365558105 | 202 | 3,200 | SH | DFND | 7 | 3,200 | 0 | 0 | |
GARDNER DENVER INC | COM | 365558105 | 45 | 714 | SH | DFND | 5 | 714 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,078 | 25,277 | SH | DFND | 13 | 25,277 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 6,708 | 231,480 | SH | DFND | 13 | 231,480 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 57,271 | 780,472 | SH | DFND | 1 | 679,072 | 101,400 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,915 | 121,502 | SH | DFND | 4 | 121,502 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 35 | 472 | SH | DFND | 5 | 472 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,004 | 40,933 | SH | DFND | 13 | 40,933 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 43,373 | 2,161,086 | SH | DFND | 1 | 1,886,075 | 197,367 | 77,644 | |
GENERAL ELECTRIC CO | COM | 369604103 | 545 | 27,162 | SH | DFND | 14 | 27,162 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 83,823 | 4,176,531 | SH | DFND | 13 | 4,176,531 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8,067 | 401,934 | SH | DFND | 7 | 401,934 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 23 | 1,140 | SH | DFND | 0 | 0 | 1,140 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 996 | 49,635 | SH | DFND | 9 | 37,135 | 0 | 12,500 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,509 | 125,000 | SH | Put | DFND | 13 | 125,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 8,085 | 402,862 | SH | DFND | 12 | 402,862 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,999 | 298,889 | SH | DFND | 12 | 298,889 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 52 | 2,576 | SH | DFND | 0 | 0 | 2,576 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 69,242 | 3,450,082 | SH | DFND | 4 | 3,450,082 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,846 | 91,998 | SH | DFND | 91,998 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,014 | 200,000 | SH | Call | DFND | 13 | 200,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,021 | 50,852 | SH | DFND | 2 | 50,852 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 148 | 7,375 | SH | DFND | 13 | 7,375 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 60 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,125 | 105,888 | SH | DFND | 3 | 98,188 | 7,700 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 11 | 524 | SH | DFND | 524 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 735 | 36,600 | SH | DFND | 36,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 656 | 32,700 | SH | DFND | 8 | 32,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 167 | 8,334 | SH | DFND | 5 | 8,334 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 4,285 | 252,231 | SH | DFND | 13 | 252,231 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 233 | 13,736 | SH | DFND | 4 | 13,736 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 20 | 500 | SH | DFND | 500 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 382 | 9,690 | SH | DFND | 6 | 9,690 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 121 | 3,057 | SH | DFND | 9 | 3,057 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 6,862 | 173,939 | SH | DFND | 4 | 173,939 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,699 | 119,120 | SH | DFND | 6 | 119,120 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 257 | 6,526 | SH | DFND | 5 | 6,526 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8,144 | 206,450 | SH | DFND | 1 | 202,375 | 1,725 | 2,350 | |
GENERAL MLS INC | COM | 370334104 | 20,606 | 522,362 | SH | DFND | 13 | 522,362 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 19 | 1,115 | SH | DFND | 3 | 1,115 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 33,173 | 2,034,600 | SH | DFND | 13 | 2,034,600 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 6 | 368 | SH | DFND | 1 | 368 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 22,788 | 2,034,600 | SH | DFND | 13 | 2,034,600 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 420 | 37,500 | SH | Call | DFND | 13 | 37,500 | 0 | 0 |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 12 | 1,115 | SH | DFND | 3 | 1,115 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 4 | 368 | SH | DFND | 1 | 368 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,979 | 233,092 | SH | DFND | 4 | 233,092 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 8 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,603 | 101,490 | SH | DFND | 13 | 101,490 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5 | 180 | SH | DFND | 0 | 0 | 180 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,728 | 67,362 | SH | DFND | 7 | 67,362 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 31 | 1,225 | SH | DFND | 3 | 1,225 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 316 | 4,408 | SH | DFND | 1 | 4,408 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 69 | 965 | SH | DFND | 5 | 965 | 0 | 0 | |
GENON ENERGY INC | COM | 37244E107 | 36 | 17,100 | SH | DFND | 13 | 17,100 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 326 | 5,200 | SH | DFND | 13 | 5,200 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,169 | 34,558 | SH | DFND | 4 | 34,558 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 605 | 72,661 | SH | DFND | 4 | 72,661 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,125 | 135,213 | SH | DFND | 13 | 135,213 | 0 | 0 | |
GERDAU S A | SPONSORED ADR | 373737105 | 1,088 | 113,000 | SH | DFND | 6 | 113,000 | 0 | 0 | |
GERDAU S A | SPONSORED ADR | 373737105 | 6,019 | 625,023 | SH | DFND | 13 | 625,023 | 0 | 0 | |
GERDAU S A | SPONSORED ADR | 373737105 | 34,435 | 3,575,852 | SH | DFND | 15 | 3,575,852 | 0 | 0 | |
GERDAU S A | SPONSORED ADR | 373737105 | 58 | 6,000 | SH | DFND | 7 | 6,000 | 0 | 0 | |
GERDAU S A | SPONSORED ADR | 373737105 | 3,424 | 355,601 | SH | DFND | 4 | 355,601 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 227 | 8,000 | SH | DFND | 9 | 8,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,472 | 132,466 | SH | DFND | 7 | 132,466 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,192 | 208,645 | SH | DFND | 4 | 208,645 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 286 | 5,861 | SH | DFND | 12 | 5,861 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 318 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,795 | 282,328 | SH | DFND | 13 | 282,328 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 490 | 10,040 | SH | DFND | 14 | 10,040 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,954 | 39,988 | SH | DFND | 39,988 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 293 | 6,000 | SH | DFND | 9 | 6,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 14,659 | 300,000 | SH | Put | DFND | 13 | 300,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,207 | 106,566 | SH | DFND | 1 | 106,247 | 175 | 144 | |
GILEAD SCIENCES INC | COM | 375558103 | 24 | 483 | SH | DFND | 5 | 483 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 198 | 4,416 | SH | DFND | 1 | 4,416 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 101 | 2,250 | SH | DFND | 3 | 2,250 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 273 | 6,080 | SH | DFND | 13 | 6,080 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 67 | 1,484 | SH | DFND | 5 | 1,484 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 594 | 12,500 | SH | DFND | 7 | 12,500 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 22 | 455 | SH | DFND | 5 | 455 | 0 | 0 | |
GLOBAL X FDS | COPPER MNR ETF | 37950E861 | 263 | 19,300 | SH | DFND | 3 | 19,300 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1,050 | 30,100 | SH | DFND | 4 | 30,100 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 39 | 1,126 | SH | DFND | 5 | 1,126 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 186 | 5,335 | SH | DFND | 1 | 5,335 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 3,041 | 451,892 | SH | DFND | 15 | 451,892 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 1,915 | 284,600 | SH | DFND | 13 | 284,600 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 673 | 100,000 | SH | DFND | 0 | 0 | 100,000 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 834 | 21,906 | SH | DFND | 21,906 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 276 | 19,835 | SH | DFND | 0 | 0 | 19,835 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 118 | 8,500 | SH | DFND | 12 | 8,500 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 7,982 | 574,275 | SH | DFND | 13 | 574,275 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 15 | 1,075 | SH | DFND | 8 | 1,075 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 11,103 | 246,406 | SH | DFND | 12 | 246,406 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 45 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 36 | 800 | SH | DFND | 6 | 800 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,991 | 66,403 | SH | DFND | 4 | 66,403 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 11,008 | 244,290 | SH | DFND | 13 | 244,290 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 42 | 925 | SH | DFND | 8 | 925 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 23 | 512 | SH | DFND | 5 | 512 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 60 | 31,900 | SH | DFND | 13 | 31,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 297 | 2,390 | SH | DFND | 9 | 2,390 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,778 | 102,750 | SH | DFND | 13 | 102,750 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 402 | 3,230 | SH | DFND | 3 | 3,100 | 130 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,059 | 145,204 | SH | DFND | 4 | 145,204 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,412 | 27,436 | SH | DFND | 1 | 23,118 | 3,278 | 1,040 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 296 | 2,384 | SH | DFND | 5 | 2,384 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11 | 90 | SH | DFND | 12 | 90 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 32 | 2,067 | SH | DFND | 13 | 2,067 | 0 | 0 | |
GOODRICH CORP | COM | 382388106 | 3,692 | 30,000 | SH | Call | DFND | 13 | 30,000 | 0 | 0 |
GOODRICH CORP | COM | 382388106 | 8 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
GOODRICH CORP | COM | 382388106 | 3,553 | 28,325 | SH | DFND | 4 | 28,325 | 0 | 0 | |
GOODRICH CORP | COM | 382388106 | 41,129 | 334,174 | SH | DFND | 13 | 334,174 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,303 | 116,143 | SH | DFND | 7 | 116,143 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 456 | 40,666 | SH | DFND | 13 | 40,666 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 758 | 67,515 | SH | DFND | 4 | 67,515 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 7,409 | 11,554 | SH | DFND | 12 | 11,554 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 48 | 75 | SH | DFND | 0 | 0 | 75 | ||
GOOGLE INC | CL A | 38259P508 | 6,652 | 10,373 | SH | DFND | 7 | 10,373 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 82,391 | 128,487 | SH | DFND | 13 | 128,487 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 448 | 699 | SH | DFND | 9 | 689 | 0 | 10 | |
GOOGLE INC | CL A | 38259P508 | 1,175 | 1,833 | SH | DFND | 3 | 1,710 | 123 | 0 | |
GOOGLE INC | CL A | 38259P508 | 571 | 890 | SH | DFND | 14 | 890 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 11,284 | 17,597 | SH | DFND | 12 | 17,597 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 5,423 | 8,457 | SH | DFND | 8 | 8,457 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 8,016 | 12,500 | SH | Call | DFND | 13 | 12,500 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 1,521 | 2,372 | SH | DFND | 2 | 967 | 0 | 1,405 | |
GOOGLE INC | CL A | 38259P508 | 4,864 | 7,586 | SH | DFND | 6 | 7,586 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 115 | 180 | SH | DFND | 180 | 0 | 0 | ||
GOOGLE INC | CL A | 38259p508 | 26 | 41 | SH | DFND | 41 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,491 | 3,885 | SH | DFND | 3,885 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 12,846 | 20,033 | SH | DFND | 1 | 18,404 | 1,201 | 428 | |
GOOGLE INC | CL A | 38259P508 | 64,595 | 100,736 | SH | DFND | 4 | 100,736 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 355 | 554 | SH | DFND | 5 | 554 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 5,199 | 8,108 | SH | DFND | 6 | 8,108 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 216 | 7,396 | SH | DFND | 1 | 0 | 7,396 | 0 | |
GRACO INC | COM | 384109104 | 545 | 10,274 | SH | DFND | 1 | 10,274 | 0 | 0 | |
GRACO INC | COM | 384109104 | 67 | 1,261 | SH | DFND | 5 | 1,261 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4,399 | 20,481 | SH | DFND | 4 | 20,481 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,248 | 10,463 | SH | DFND | 7 | 10,463 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 430 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 8 | 38 | SH | DFND | 1 | 7 | 31 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 178 | 10,000 | SH | DFND | 9 | 10,000 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 59 | 10,726 | SH | DFND | 5 | 10,726 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 181 | 93,070 | SH | DFND | 13 | 93,070 | 0 | 0 | |
GREAT BASIN GOLD LTD | COM | 390124105 | 40 | 58,700 | SH | DFND | 13 | 58,700 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 570 | 12,168 | SH | DFND | 4 | 12,168 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 3 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 222 | 9,980 | SH | DFND | 4 | 9,980 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 1,247 | 77,737 | SH | DFND | 0 | 0 | 77,737 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,950 | 303,303 | SH | DFND | 4 | 303,303 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 2,449 | 116,172 | SH | DFND | 13 | 116,172 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 42 | 2,000 | SH | DFND | 7 | 2,000 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 25 | 1,204 | SH | DFND | 1,204 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,273 | 60,400 | SH | DFND | 4 | 60,400 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 72 | 3,400 | SH | DFND | 11 | 3,400 | 0 | 0 | |
GUESS INC | COM | 401617105 | 203 | 6,500 | SH | DFND | 9 | 6,500 | 0 | 0 | |
GUESS INC | COM | 401617105 | 12 | 387 | SH | DFND | 5 | 387 | 0 | 0 | |
H & Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 6,885 | 418,310 | SH | DFND | 13 | 418,310 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7 | 225 | SH | DFND | 8 | 225 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8,203 | 247,141 | SH | DFND | 13 | 247,141 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8,221 | 247,700 | SH | Put | DFND | 13 | 247,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,356 | 71,000 | SH | DFND | 11 | 71,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 11,520 | 347,119 | SH | DFND | 4 | 347,119 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 198 | 5,955 | SH | DFND | 12 | 5,955 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 20 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 113 | 3,412 | SH | DFND | 5 | 3,412 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 116 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 7,556 | 227,667 | SH | DFND | 7 | 227,667 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 402 | 12,110 | SH | DFND | 9 | 12,110 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 59 | 1,775 | SH | DFND | 12 | 1,775 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 219 | 10,000 | SH | DFND | 9 | 10,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 299 | 6,100 | SH | DFND | 1 | 2,100 | 0 | 4,000 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,696 | 34,548 | SH | DFND | 4 | 34,548 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 25 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 996 | 20,319 | SH | DFND | 13 | 20,319 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 3,478 | 74,306 | SH | DFND | 4 | 74,306 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 103 | 2,200 | SH | DFND | 13 | 2,200 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 271 | 5,800 | SH | DFND | 7 | 5,800 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1,033 | 94,553 | SH | DFND | 13 | 94,553 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 109 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 6,359 | 141,055 | SH | DFND | 4 | 141,055 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 180 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2,513 | 55,740 | SH | DFND | 7 | 55,740 | 0 | 0 | |
HARRY WINSTON DIAMOND CORP | COM | 41587B100 | 1,668 | 113,424 | SH | DFND | 4 | 113,424 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,777 | 131,742 | SH | DFND | 4 | 131,742 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 114 | 5,398 | SH | DFND | 1 | 4,198 | 0 | 1,200 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4 | 200 | SH | DFND | 0 | 0 | 200 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 323 | 15,300 | SH | DFND | 13 | 15,300 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 7 | 182 | SH | DFND | 5 | 182 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 140 | 3,800 | SH | DFND | 13 | 3,800 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 589 | 16,038 | SH | DFND | 4 | 16,038 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 4,588 | 185,455 | SH | DFND | 4 | 185,455 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 104 | 4,200 | SH | DFND | 7 | 4,200 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,145 | 46,300 | SH | DFND | 13 | 46,300 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 20 | 825 | SH | DFND | 5 | 825 | 0 | 0 | |
HCP INC | COM | 40414L109 | 6 | 161 | SH | DFND | 5 | 161 | 0 | 0 | |
HCP INC | COM | 40414L109 | 3,807 | 96,490 | SH | DFND | 4 | 96,490 | 0 | 0 | |
HCP INC | COM | 40414L109 | 3 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
HCP INC | COM | 40414L109 | 950 | 24,080 | SH | DFND | 7 | 24,080 | 0 | 0 | |
HCP INC | COM | 40414L109 | 367 | 9,292 | SH | DFND | 13 | 9,292 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,157 | 92,576 | SH | DFND | 13 | 92,576 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 68 | 2,000 | SH | DFND | 7 | 2,000 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,739 | 51,000 | SH | DFND | 6 | 51,000 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 199 | 5,835 | SH | DFND | 2 | 5,835 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,919 | 56,271 | SH | DFND | 4 | 56,271 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 284 | 5,183 | SH | DFND | 13 | 5,183 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 4 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 2,526 | 45,962 | SH | DFND | 4 | 45,962 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 8 | 143 | SH | DFND | 5 | 143 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 400 | 86,600 | SH | DFND | 0 | 0 | 86,600 | ||
HECLA MNG CO | COM | 422704106 | 161 | 34,800 | SH | DFND | 13 | 34,800 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 138 | 3,447 | SH | DFND | 1 | 3,447 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 12 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,555 | 38,851 | SH | DFND | 13 | 38,851 | 0 | 0 | |
HEINZ H J CO | COM | 423074103 | 5,882 | 109,847 | SH | DFND | 4 | 109,847 | 0 | 0 | |
HEINZ H J CO | COM | 423074103 | 2,833 | 52,906 | SH | DFND | 7 | 52,906 | 0 | 0 | |
HEINZ H J CO | COM | 423074103 | 19,517 | 364,500 | SH | Call | DFND | 13 | 364,500 | 0 | 0 |
HEINZ H J CO | COM | 423074103 | 19 | 353 | SH | DFND | 5 | 353 | 0 | 0 | |
HEINZ H J CO | COM | 423074103 | 6,188 | 115,566 | SH | DFND | 1 | 105,095 | 5,845 | 4,626 | |
HEINZ H J CO | COM | 423074103 | 2,574 | 48,080 | SH | DFND | 13 | 48,080 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,970 | 36,518 | SH | DFND | 7 | 36,518 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 183 | 3,400 | SH | DFND | 13 | 3,400 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,228 | 59,843 | SH | DFND | 4 | 59,843 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 612 | 17,947 | SH | DFND | 1 | 17,947 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 65 | 1,902 | SH | DFND | 5 | 1,902 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 7,191 | 104,493 | SH | DFND | 4 | 104,493 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 994 | 14,400 | SH | DFND | 13 | 14,400 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,349 | 19,600 | SH | DFND | 8 | 19,600 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 85 | 1,241 | SH | DFND | 5 | 1,241 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 100 | 1,448 | SH | DFND | 1 | 1,448 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 872 | 12,674 | SH | DFND | 2 | 0 | 0 | 12,674 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 6,945 | 100,920 | SH | DFND | 6 | 100,920 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 405 | 5,880 | SH | DFND | 6 | 5,880 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 134 | 12,057 | SH | DFND | 13 | 12,057 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 245 | 4,000 | SH | DFND | 8 | 4,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,493 | 40,652 | SH | DFND | 7 | 40,652 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 4,806 | 78,358 | SH | DFND | 13 | 78,358 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,020 | 16,629 | SH | DFND | 1 | 14,589 | 700 | 1,340 | |
HERSHEY CO | COM | 427866108 | 7,938 | 129,431 | SH | DFND | 4 | 129,431 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 6 | 397 | SH | DFND | 1 | 397 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 69 | 4,619 | SH | DFND | 4 | 4,619 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 47 | 3,143 | SH | DFND | 5 | 3,143 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 95 | 6,300 | SH | DFND | 13 | 6,300 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 10,049 | 170,448 | SH | DFND | 13 | 170,448 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,452 | 58,562 | SH | DFND | 7 | 58,562 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,476 | 41,997 | SH | DFND | 1 | 41,837 | 160 | 0 | |
HESS CORP | COM | 42809H107 | 26 | 444 | SH | DFND | 5 | 444 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 4,911 | 83,306 | SH | DFND | 4 | 83,306 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 12 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 1,629 | 68,374 | SH | DFND | 7 | 68,374 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 15,476 | 649,445 | SH | DFND | 4 | 649,445 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 39 | 1,640 | SH | DFND | 12 | 1,640 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 416 | 17,474 | SH | DFND | 9 | 17,474 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 6,673 | 280,000 | SH | Call | DFND | 13 | 280,000 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 51,112 | 2,144,678 | SH | DFND | 13 | 2,144,678 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 52 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1 | 63 | SH | DFND | 63 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 3 | 126 | SH | DFND | 13 | 126 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 1,804 | 75,696 | SH | DFND | 1 | 72,814 | 2,150 | 732 | |
HEWLETT PACKARD CO | COM | 428236103 | 219 | 9,209 | SH | DFND | 3 | 7,944 | 1,265 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 1,186 | 49,790 | SH | DFND | 8 | 49,790 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 11 | 467 | SH | DFND | 467 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 75 | 3,141 | SH | DFND | 1 | 3,141 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 40 | 1,658 | SH | DFND | 5 | 1,658 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 3,169 | 132,000 | SH | DFND | 6 | 132,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 70 | 3,044 | SH | DFND | 5 | 3,044 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 673 | 29,310 | SH | DFND | 1 | 29,310 | 0 | 0 | |
HITACHI LIMITED | ADR 10 COM | 433578507 | 263 | 4,061 | SH | DFND | 1 | 4,061 | 0 | 0 | |
HITACHI LIMITED | ADR 10 COM | 433578507 | 10 | 152 | SH | DFND | 5 | 152 | 0 | 0 | |
HI-TECH PHARMACAL INC | COM | 42840B101 | 244 | 6,800 | SH | DFND | 3 | 6,800 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 38 | 1,196 | SH | DFND | 5 | 1,196 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 5,193 | 161,532 | SH | DFND | 4 | 161,532 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 2,462 | 232,304 | SH | DFND | 2 | 232,304 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6 | 122 | SH | DFND | 122 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,789 | 55,428 | SH | DFND | 7 | 55,428 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 27,979 | 556,144 | SH | DFND | 4 | 556,144 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10,062 | 200,000 | SH | Put | DFND | 13 | 200,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 48 | 952 | SH | DFND | 5 | 952 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 21,209 | 421,567 | SH | DFND | 13 | 421,567 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 503 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,978 | 39,315 | SH | DFND | 39,315 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 181 | 3,600 | SH | DFND | 3 | 1,000 | 2,600 | 0 | |
HOME DEPOT INC | COM | 437076102 | 51 | 1,007 | SH | DFND | 9 | 1,007 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 17,608 | 350,000 | SH | Call | DFND | 13 | 350,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 9,556 | 189,944 | SH | DFND | 1 | 182,108 | 4,375 | 3,461 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 441 | 11,466 | SH | DFND | 1 | 11,266 | 0 | 200 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,933 | 50,257 | SH | DFND | 13 | 50,257 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 729 | 18,970 | SH | DFND | 8 | 18,970 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 15 | 380 | SH | DFND | 5 | 380 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,275 | 20,886 | SH | DFND | 13 | 20,886 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,613 | 91,941 | SH | DFND | 7 | 91,941 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 21,195 | 347,186 | SH | DFND | 4 | 347,186 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 172 | 2,817 | SH | DFND | 5 | 2,817 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 8,704 | 142,581 | SH | DFND | 1 | 138,227 | 2,625 | 1,729 | |
HONEYWELL INTL INC | COM | 438516106 | 2,442 | 40,000 | SH | Put | DFND | 13 | 40,000 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 142 | 4,800 | SH | DFND | 13 | 4,800 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 7,986 | 270,538 | SH | DFND | 4 | 270,538 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,201 | 74,564 | SH | DFND | 7 | 74,564 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 22 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 224 | 6,003 | SH | DFND | 13 | 6,003 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 217 | 5,800 | SH | DFND | 9 | 5,800 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 876 | 23,430 | SH | DFND | 4 | 23,430 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 135 | 3,610 | SH | DFND | 1 | 3,610 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,501 | 94,491 | SH | DFND | 13 | 94,491 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 45 | 1,702 | SH | DFND | 4 | 1,702 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 270 | 16,452 | SH | DFND | 13 | 16,452 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10 | 593 | SH | DFND | 5 | 593 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,765 | 168,372 | SH | DFND | 4 | 168,372 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 1,345 | 54,000 | SH | DFND | 3 | 54,000 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 274 | 11,000 | SH | DFND | 1 | 0 | 0 | 11,000 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 25 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,042 | 23,481 | SH | DFND | 1 | 23,281 | 0 | 200 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 24 | 544 | SH | DFND | 5 | 544 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 211 | 4,752 | SH | DFND | 3 | 4,752 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 89 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 541 | 73,986 | SH | DFND | 4 | 73,986 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 121 | 16,500 | SH | DFND | 13 | 16,500 | 0 | 0 | |
HUMAN GENOME SCIENCES INC | COM | 444903108 | 1,024 | 124,300 | SH | DFND | 13 | 124,300 | 0 | 0 | |
HUMAN GENOME SCIENCES INC | COM | 444903108 | 73 | 8,800 | SH | DFND | 3 | 8,800 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 10,985 | 118,784 | SH | DFND | 4 | 118,784 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,474 | 26,748 | SH | DFND | 7 | 26,748 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 556 | 6,009 | SH | DFND | 13 | 6,009 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 71 | 1,298 | SH | DFND | 5 | 1,298 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,806 | 33,211 | SH | DFND | 4 | 33,211 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,217 | 808,828 | SH | DFND | 4 | 808,828 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 168 | 26,000 | SH | DFND | 13 | 26,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 63 | 4,500 | SH | DFND | 13 | 4,500 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 37 | 2,675 | SH | DFND | 5 | 2,675 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 174 | 12,451 | SH | DFND | 1 | 12,451 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,090 | 82,437 | SH | DFND | 13 | 82,437 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 457 | 34,381 | SH | DFND | 4 | 34,381 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
ICICI BK LTD | ADR | 45104G104 | 193 | 5,525 | SH | DFND | 5 | 5,525 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 52 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 101 | 2,900 | SH | DFND | 11 | 2,900 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 23,275 | 668,207 | SH | DFND | 13 | 668,207 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 98,118 | 2,813,814 | SH | DFND | 10 | 2,794,176 | 0 | 19,638 | |
ICICI BK LTD | ADR | 45104G104 | 1,430 | 41,000 | SH | DFND | 6 | 41,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 4,180 | 120,000 | SH | Put | DFND | 13 | 120,000 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 2,787 | 79,917 | SH | DFND | 4 | 79,917 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 708 | 20,326 | SH | DFND | 1 | 20,226 | 0 | 100 | |
ICICI BK LTD | ADR | 45104G104 | 5,075 | 145,700 | SH | Call | DFND | 13 | 145,700 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 11,755 | 337,106 | SH | DFND | 2 | 0 | 0 | 337,106 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 56 | 975 | SH | DFND | 12 | 975 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 83 | 1,457 | SH | DFND | 5 | 1,457 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 107 | 1,880 | SH | DFND | 3 | 1,880 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 56,175 | 983,632 | SH | DFND | 13 | 983,632 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,847 | 32,341 | SH | DFND | 1 | 31,011 | 360 | 970 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,970 | 104,512 | SH | DFND | 4 | 104,512 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 600 | 11,393 | SH | DFND | 12 | 11,393 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 185 | 3,520 | SH | DFND | 14 | 3,520 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 7,182 | 136,508 | SH | DFND | 1 | 136,428 | 80 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,030 | 76,600 | SH | Call | DFND | 13 | 76,600 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 135 | 2,574 | SH | DFND | 4 | 2,574 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 174 | 3,300 | SH | DFND | 13 | 3,300 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 7,230 | 159,409 | SH | DFND | 4 | 159,409 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 227 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 134 | 2,953 | SH | DFND | 5 | 2,953 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 879 | 19,357 | SH | DFND | 1 | 19,357 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 4,030 | 76,000 | SH | DFND | 13 | 76,000 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 99 | 1,867 | SH | DFND | 1 | 1,867 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 21 | 406 | SH | DFND | 5 | 406 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 239 | 4,191 | SH | DFND | 4,191 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 855 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 124,049 | 2,175,146 | SH | DFND | 10 | 2,153,171 | 0 | 21,975 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 324 | 5,680 | SH | DFND | 6 | 5,680 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,258 | 22,050 | SH | DFND | 11 | 22,050 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,694 | 29,700 | SH | DFND | 6 | 29,700 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,369 | 24,012 | SH | DFND | 4 | 24,012 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,604 | 98,260 | SH | DFND | 2 | 34,989 | 0 | 63,271 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 27 | 480 | SH | DFND | 0 | 0 | 480 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,928 | 33,800 | SH | DFND | 7 | 33,800 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,718 | 82,730 | SH | DFND | 13 | 82,730 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 55 | 6,564 | SH | DFND | 5 | 6,564 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 684 | 82,175 | SH | DFND | 8 | 82,175 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 287 | 34,543 | SH | DFND | 1 | 34,543 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 138 | 3,345 | SH | DFND | 1 | 1,753 | 0 | 1,592 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 433 | 10,500 | SH | DFND | 13 | 10,500 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 580 | 10,945 | SH | DFND | 4 | 10,945 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 132 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 37 | 701 | SH | DFND | 1 | 701 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,018 | 36,218 | SH | DFND | 2 | 36,218 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 19,680 | 700,000 | SH | Call | DFND | 13 | 700,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 308 | 10,945 | SH | DFND | 9 | 9,945 | 0 | 1,000 | |
INTEL CORP | COM | 458140100 | 839 | 29,824 | SH | DFND | 12 | 29,824 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,376 | 262,410 | SH | DFND | 8 | 262,410 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 65,402 | 2,326,703 | SH | DFND | 4 | 2,326,703 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 739 | 26,300 | SH | DFND | 26,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 207 | 7,366 | SH | DFND | 5 | 7,366 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 12,102 | 430,430 | SH | DFND | 7 | 430,430 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 56 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
INTEL CORP | COM | 458140100 | 3,090 | 109,911 | SH | DFND | 3 | 92,525 | 17,386 | 0 | |
INTEL CORP | COM | 458140100 | 255 | 9,055 | SH | DFND | 9,055 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,999 | 106,667 | SH | DFND | 6 | 106,667 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 15 | 528 | SH | DFND | 13 | 528 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 615 | 21,900 | SH | DFND | 21,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 19,508 | 693,885 | SH | DFND | 1 | 600,622 | 52,740 | 40,523 | |
INTEL CORP | COM | 458140100 | 52,783 | 1,877,442 | SH | DFND | 13 | 1,877,442 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,655 | 201,146 | SH | DFND | 6 | 201,146 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 34 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,546 | 55,000 | SH | Put | DFND | 13 | 55,000 | 0 | 0 |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 357 | 2,600 | SH | DFND | 13 | 2,600 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 732 | 5,326 | SH | DFND | 1 | 5,326 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 1,977 | 14,384 | SH | DFND | 7 | 14,384 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 84 | 610 | SH | DFND | 5 | 610 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 2,892 | 21,042 | SH | DFND | 4 | 21,042 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,629 | 7,804 | SH | DFND | 9 | 2,309 | 0 | 5,495 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5 | 23 | SH | DFND | 23 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,824 | 37,500 | SH | DFND | 2 | 37,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 117 | 560 | SH | DFND | 14 | 560 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,757 | 113,857 | SH | DFND | 12 | 113,857 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,795 | 85,288 | SH | DFND | 7 | 85,288 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21 | 100 | SH | DFND | 100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 144 | 690 | SH | DFND | 690 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 57 | 275 | SH | DFND | 0 | 0 | 275 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 594 | 2,848 | SH | DFND | 5 | 2,848 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 98,099 | 470,170 | SH | DFND | 4 | 470,170 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,259 | 30,000 | SH | Call | DFND | 13 | 30,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,434 | 6,875 | SH | DFND | 3 | 6,675 | 200 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29 | 140 | SH | DFND | 6 | 140 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,709 | 27,360 | SH | DFND | 12 | 27,360 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 292 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 55,814 | 267,502 | SH | DFND | 1 | 224,938 | 32,463 | 10,101 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 74,433 | 356,737 | SH | DFND | 13 | 356,737 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 73 | 350 | SH | DFND | 0 | 0 | 350 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 656 | 11,201 | SH | DFND | 4 | 11,201 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,248 | 38,362 | SH | DFND | 12 | 38,362 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 193 | 3,300 | SH | DFND | 13 | 3,300 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 43 | 2,576 | SH | DFND | 5 | 2,576 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 341 | 20,300 | SH | DFND | 13 | 20,300 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 739 | 44,044 | SH | DFND | 4 | 44,044 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 201 | 12,000 | SH | DFND | 9 | 12,000 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 184 | 16,100 | SH | DFND | 13 | 16,100 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 0 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 228 | 20,000 | SH | DFND | 11 | 20,000 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4 | 377 | SH | DFND | 377 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 707 | 62,006 | SH | DFND | 4 | 62,006 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 818 | 23,300 | SH | DFND | 13 | 23,300 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 12,645 | 360,242 | SH | DFND | 4 | 360,242 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,948 | 65,662 | SH | DFND | 4 | 65,662 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,206 | 20,045 | SH | DFND | 1 | 20,045 | 0 | 0 | |
INTUIT | COM | 461202103 | 74 | 1,235 | SH | DFND | 5 | 1,235 | 0 | 0 | |
INTUIT | COM | 461202103 | 620 | 10,300 | SH | DFND | 13 | 10,300 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,713 | 8,699 | SH | DFND | 4 | 8,699 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 759 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 76 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 667 | 1,231 | SH | DFND | 1 | 1,231 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 26 | 967 | SH | DFND | 5 | 967 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,746 | 102,968 | SH | DFND | 4 | 102,968 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 416 | 15,600 | SH | DFND | 13 | 15,600 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 9 | 1,160 | SH | DFND | 4 | 1,160 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 150 | 19,500 | SH | DFND | 1 | 0 | 0 | 19,500 | |
IPASS INC | COM | 46261V108 | 48 | 18,500 | SH | DFND | 13 | 18,500 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 10 | 196 | SH | DFND | 5 | 196 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 182 | 3,500 | SH | DFND | 9 | 3,500 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 31 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 43 | 831 | SH | DFND | 1 | 831 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 722 | 25,076 | SH | DFND | 4 | 25,076 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 161 | 5,600 | SH | DFND | 13 | 5,600 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 576 | 35,400 | SH | DFND | 3 | 35,400 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 60 | 3,700 | SH | DFND | 12 | 3,700 | 0 | 0 | |
ISHARES INC | MSCI AUSTRALIA | 464286103 | 6 | 259 | SH | DFND | 13 | 259 | 0 | 0 | |
ISHARES INC | MSCI AUSTRALIA | 464286103 | 59 | 2,500 | SH | DFND | 6 | 2,500 | 0 | 0 | |
ISHARES INC | MSCI AUSTRALIA | 464286103 | 4,686 | 199,294 | SH | DFND | 1 | 0 | 0 | 199,294 | |
ISHARES INC | MSCI AUSTRALIA | 464286103 | 14,472 | 615,565 | SH | DFND | 2 | 615,565 | 0 | 0 | |
ISHARES INC | MSCI AUSTRALIA | 464286103 | 82 | 3,500 | SH | DFND | 12 | 3,500 | 0 | 0 | |
ISHARES INC | MSCI AUSTRALIA | 464286103 | 553 | 23,530 | SH | DFND | 3 | 3,530 | 20,000 | 0 | |
ISHARES INC | MSCI AUSTRIA INV | 464286202 | 537 | 32,702 | SH | DFND | 1 | 0 | 0 | 32,702 | |
ISHARES INC | MSCI BRAZIL | 464286400 | 1,262 | 19,521 | SH | DFND | 12 | 19,521 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL | 464286400 | 1,014 | 15,670 | SH | DFND | 15,670 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL | 464286400 | 381 | 5,890 | SH | DFND | 6 | 5,890 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL | 464286400 | 4,290 | 66,347 | SH | DFND | 7 | 66,347 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL | 464286400 | 188 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL | 464286400 | 349 | 5,400 | SH | DFND | 4 | 5,400 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL | 464286400 | 3,483 | 53,873 | SH | DFND | 6 | 53,873 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL | 464286400 | 3,319 | 51,326 | SH | DFND | 1 | 0 | 0 | 51,326 | |
ISHARES INC | MSCI BRAZIL | 464286400 | 719 | 11,100 | SH | DFND | 3 | 10,900 | 200 | 0 | |
ISHARES INC | MSCI BRAZIL | 464286400 | 19,785 | 305,965 | SH | DFND | 13 | 305,965 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 2,298 | 56,225 | SH | DFND | 12 | 56,225 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 311 | 7,600 | SH | DFND | 1 | 0 | 0 | 7,600 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 5,330 | 130,375 | SH | DFND | 130,375 | 0 | 0 | ||
ISHARES INC | MSCI CDA INDEX | 464286509 | 9,339 | 329,552 | SH | DFND | 1 | 0 | 0 | 329,552 | |
ISHARES INC | MSCI CDA INDEX | 464286509 | 8,161 | 287,973 | SH | DFND | 2 | 287,973 | 0 | 0 | |
ISHARES INC | MSCI CDA INDEX | 464286509 | 105 | 3,720 | SH | DFND | 14 | 3,720 | 0 | 0 | |
ISHARES INC | MSCI CDA INDEX | 464286509 | 4,089 | 144,289 | SH | DFND | 13 | 144,289 | 0 | 0 | |
ISHARES INC | MSCI CDA INDEX | 464286509 | 496 | 17,500 | SH | DFND | 3 | 0 | 17,500 | 0 | |
ISHARES INC | MSCI CHILE INVES | 464286640 | 730 | 10,700 | SH | DFND | 1 | 0 | 0 | 10,700 | |
ISHARES INC | MSCI CHILE INVES | 464286640 | 1,747 | 25,600 | SH | DFND | 13 | 25,600 | 0 | 0 | |
ISHARES INC | MSCI FRANCE | 464286707 | 3,359 | 152,190 | SH | DFND | 1 | 0 | 0 | 152,190 | |
ISHARES INC | MSCI GERMAN | 464286806 | 36 | 1,540 | SH | DFND | 14 | 1,540 | 0 | 0 | |
ISHARES INC | MSCI GERMAN | 464286806 | 54 | 2,320 | SH | DFND | 6 | 2,320 | 0 | 0 | |
ISHARES INC | MSCI GERMAN | 464286806 | 93 | 4,023 | SH | DFND | 4,023 | 0 | 0 | ||
ISHARES INC | MSCI GERMAN | 464286806 | 5,761 | 247,487 | SH | DFND | 1 | 0 | 0 | 247,487 | |
ISHARES INC | MSCI HONG KONG | 464286871 | 192 | 11,000 | SH | DFND | 15 | 0 | 0 | 11,000 | |
ISHARES INC | MSCI HONG KONG | 464286871 | 672 | 38,500 | SH | DFND | 12 | 38,500 | 0 | 0 | |
ISHARES INC | MSCI HONG KONG | 464286871 | 226 | 12,980 | SH | DFND | 3 | 12,980 | 0 | 0 | |
ISHARES INC | MSCI HONG KONG | 464286871 | 166 | 9,489 | SH | DFND | 6 | 9,489 | 0 | 0 | |
ISHARES INC | MSCI HONG KONG | 464286871 | 26,509 | 1,520,000 | SH | Put | DFND | 13 | 1,520,000 | 0 | 0 |
ISHARES INC | MSCI HONG KONG | 464286871 | 27,119 | 1,555,000 | SH | Call | DFND | 13 | 1,555,000 | 0 | 0 |
ISHARES INC | MSCI HONG KONG | 464286871 | 33 | 1,910 | SH | DFND | 14 | 1,910 | 0 | 0 | |
ISHARES INC | MSCI HONG KONG | 464286871 | 1,913 | 109,619 | SH | DFND | 1 | 0 | 0 | 109,619 | |
ISHARES INC | MSCI HONG KONG | 464286871 | 4,712 | 270,155 | SH | DFND | 2 | 270,155 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 2,201 | 216,288 | SH | DFND | 4 | 216,288 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 653 | 64,131 | SH | DFND | 60,331 | 0 | 3,800 | ||
ISHARES INC | MSCI JAPAN | 464286848 | 853 | 83,790 | SH | DFND | 8 | 83,790 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 1,696 | 166,900 | SH | DFND | 166,900 | 0 | 0 | ||
ISHARES INC | MSCI JAPAN | 464286848 | 528 | 51,900 | SH | DFND | 13 | 51,900 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 3,116 | 306,231 | SH | DFND | 14 | 306,231 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 799 | 78,500 | SH | DFND | 78,500 | 0 | 0 | ||
ISHARES INC | MSCI JAPAN | 464286848 | 8,093 | 795,378 | SH | DFND | 1 | 0 | 0 | 795,378 | |
ISHARES INC | MSCI JAPAN | 464286848 | 593 | 58,300 | SH | DFND | 12 | 58,300 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 383 | 37,600 | SH | DFND | 6 | 37,600 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 641 | 63,012 | SH | DFND | 6 | 63,012 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 815 | 80,030 | SH | DFND | 0 | 0 | 80,030 | ||
ISHARES INC | MSCI JAPAN | 464286848 | 15,746 | 1,546,746 | SH | DFND | 2 | 1,458,857 | 0 | 87,889 | |
ISHARES INC | MSCI JAPAN | 464286848 | 31 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
ISHARES INC | MSCI MALAYSIA | 464286830 | 288 | 19,700 | SH | DFND | 12 | 19,700 | 0 | 0 | |
ISHARES INC | MSCI MALAYSIA | 464286830 | 323 | 22,151 | SH | DFND | 1 | 0 | 0 | 22,151 | |
ISHARES INC | MSCI MALAYSIA | 464286830 | 7 | 450 | SH | DFND | 450 | 0 | 0 | ||
ISHARES INC | MSCI MEX INVEST | 464286822 | 496 | 7,940 | SH | DFND | 15 | 0 | 0 | 7,940 | |
ISHARES INC | MSCI MEX INVEST | 464286822 | 1,789 | 28,603 | SH | DFND | 1 | 0 | 0 | 28,603 | |
ISHARES INC | MSCI MEX INVEST | 464286822 | 181 | 2,887 | SH | DFND | 13 | 2,887 | 0 | 0 | |
ISHARES INC | MSCI NETHR INVES | 464286814 | 1,523 | 80,159 | SH | DFND | 1 | 0 | 0 | 80,159 | |
ISHARES INC | MSCI PAC J IDX | 464286665 | 24,255 | 557,325 | SH | DFND | 14 | 557,325 | 0 | 0 | |
ISHARES INC | MSCI PAC J IDX | 464286665 | 33 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
ISHARES INC | MSCI PAC J IDX | 464286665 | 4,025 | 92,488 | SH | DFND | 1 | 0 | 0 | 92,488 | |
ISHARES INC | MSCI PAC J IDX | 464286665 | 9,243 | 212,399 | SH | DFND | 12 | 212,399 | 0 | 0 | |
ISHARES INC | MSCI PAC J IDX | 464286665 | 37 | 850 | SH | DFND | 6 | 850 | 0 | 0 | |
ISHARES INC | MSCI PAC J IDX | 464286665 | 1,252 | 28,767 | SH | DFND | 6 | 28,767 | 0 | 0 | |
ISHARES INC | MSCI S KOREA | 464286772 | 3,830 | 64,340 | SH | DFND | 13 | 64,340 | 0 | 0 | |
ISHARES INC | MSCI S KOREA | 464286772 | 318 | 5,356 | SH | DFND | 4,506 | 0 | 850 | ||
ISHARES INC | MSCI S KOREA | 464286772 | 280 | 4,710 | SH | DFND | 6 | 4,710 | 0 | 0 | |
ISHARES INC | MSCI S KOREA | 464286772 | 16,734 | 281,051 | SH | DFND | 2 | 281,051 | 0 | 0 | |
ISHARES INC | MSCI S KOREA | 464286772 | 44,423 | 745,981 | SH | DFND | 12 | 745,981 | 0 | 0 | |
ISHARES INC | MSCI S KOREA | 464286772 | 108 | 1,819 | SH | DFND | 12 | 1,819 | 0 | 0 | |
ISHARES INC | MSCI S KOREA | 464286772 | 461 | 7,743 | SH | DFND | 3 | 7,743 | 0 | 0 | |
ISHARES INC | MSCI S KOREA | 464286772 | 4,217 | 70,825 | SH | DFND | 6 | 70,825 | 0 | 0 | |
ISHARES INC | MSCI S KOREA | 464286772 | 34,975 | 587,424 | SH | DFND | 12 | 587,424 | 0 | 0 | |
ISHARES INC | MSCI S KOREA | 464286772 | 229 | 3,850 | SH | DFND | 14 | 3,850 | 0 | 0 | |
ISHARES INC | MSCI S KOREA | 464286772 | 278 | 4,672 | SH | DFND | 12 | 4,672 | 0 | 0 | |
ISHARES INC | MSCI S KOREA | 464286772 | 6,933 | 116,453 | SH | DFND | 1 | 0 | 0 | 116,453 | |
ISHARES INC | MSCI S KOREA | 464286772 | 595 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
ISHARES INC | MSCI SINGAPORE | 464286673 | 1,029 | 79,834 | SH | DFND | 1 | 0 | 0 | 79,834 | |
ISHARES INC | MSCI SINGAPORE | 464286673 | 6,282 | 487,347 | SH | DFND | 2 | 487,347 | 0 | 0 | |
ISHARES INC | MSCI SINGAPORE | 464286673 | 496 | 38,457 | SH | DFND | 12 | 38,457 | 0 | 0 | |
ISHARES INC | MSCI SINGAPORE | 464286673 | 972 | 75,387 | SH | DFND | 12 | 75,387 | 0 | 0 | |
ISHARES INC | MSCI SINGAPORE | 464286673 | 89 | 6,930 | SH | DFND | 3 | 6,930 | 0 | 0 | |
ISHARES INC | MSCI STH AFRCA | 464286780 | 1 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
ISHARES INC | MSCI STH AFRCA | 464286780 | 230 | 3,340 | SH | DFND | 14 | 3,340 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN | 464286756 | 1,994 | 68,748 | SH | DFND | 1 | 0 | 0 | 68,748 | |
ISHARES INC | MSCI SWITZERLD | 464286749 | 94 | 3,773 | SH | DFND | 12 | 3,773 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLD | 464286749 | 4,014 | 160,341 | SH | DFND | 1 | 0 | 0 | 160,341 | |
ISHARES INC | MSCI SWITZERLD | 464286749 | 94 | 3,773 | SH | DFND | 12 | 3,773 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 4,389 | 330,500 | SH | DFND | 0 | 0 | 330,500 | ||
ISHARES INC | MSCI TAIWAN | 464286731 | 309 | 23,000 | SH | DFND | 23,000 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN | 464286731 | 5,863 | 437,015 | SH | DFND | 6 | 437,015 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 28,890 | 2,151,181 | SH | DFND | 2 | 1,804,288 | 0 | 346,893 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 280 | 20,864 | SH | DFND | 12 | 20,864 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 1,006 | 75,000 | SH | DFND | 0 | 0 | 75,000 | ||
ISHARES INC | MSCI TAIWAN | 464286731 | 5,622 | 419,106 | SH | DFND | 1 | 0 | 0 | 419,106 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 51 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
ISHARES INC | MSCI TAIWAN | 464286731 | 5,516 | 411,147 | SH | DFND | 6 | 411,147 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 823 | 61,310 | SH | DFND | 4 | 61,310 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 1,156 | 86,200 | SH | DFND | 13 | 86,200 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 21 | 1,550 | SH | DFND | 3 | 0 | 1,550 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 181 | 13,500 | SH | DFND | 14 | 13,500 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 209 | 15,736 | SH | DFND | 12 | 15,736 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 2,572 | 191,719 | SH | DFND | 12 | 191,719 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 730 | 54,325 | SH | DFND | 8 | 54,325 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 268 | 20,000 | SH | DFND | 7 | 20,000 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 349 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
ISHARES INC | MSCI THAILAND | 464286624 | 351 | 4,821 | SH | DFND | 12 | 4,821 | 0 | 0 | |
ISHARES INC | MSCI THAILAND | 464286624 | 351 | 4,821 | SH | DFND | 12 | 4,821 | 0 | 0 | |
ISHARES INC | MSCI THAILAND | 464286624 | 51 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
ISHARES INC | MSCI THAILAND | 464286624 | 17 | 229 | SH | DFND | 1 | 0 | 0 | 229 | |
ISHARES INC | MSCI TURKEY FD | 464286715 | 308 | 5,798 | SH | DFND | 13 | 5,798 | 0 | 0 | |
ISHARES INC | MSCI TURKEY FD | 464286715 | 125 | 2,350 | SH | DFND | 12 | 2,350 | 0 | 0 | |
ISHARES INC | MSCI TURKEY FD | 464286715 | 163 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
ISHARES INC | MSCI UTD KINGD | 464286699 | 1,775 | 102,700 | SH | DFND | 102,700 | 0 | 0 | ||
ISHARES INC | MSCI UTD KINGD | 464286699 | 7,011 | 405,265 | SH | DFND | 1 | 0 | 0 | 405,265 | |
ISHARES INC | MSCI UTD KINGD | 464286699 | 2,585 | 149,421 | SH | DFND | 2 | 149,421 | 0 | 0 | |
ISHARES INC | MSCI UTD KINGD | 464286699 | 7,320 | 423,106 | SH | DFND | 14 | 423,106 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5,407 | 172,310 | SH | DFND | 14 | 172,310 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 31 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 301 | 9,600 | SH | DFND | 3 | 9,600 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 282 | 9,000 | SH | DFND | 12 | 9,000 | 0 | 0 | |
ISHARES TR | BARCLY USAGG B | 464287226 | 3,412 | 31,059 | SH | DFND | 1 | 0 | 0 | 31,059 | |
ISHARES TR | BARCLY USAGG B | 464287226 | 2,601 | 23,752 | SH | DFND | 5 | 4,048 | 0 | 19,704 | |
ISHARES TR | BARCLY USAGG B | 464287226 | 1,309 | 11,912 | SH | DFND | 14 | 11,912 | 0 | 0 | |
ISHARES TR | BARCLY USAGG B | 464287226 | 314 | 2,859 | SH | DFND | 2 | 2,859 | 0 | 0 | |
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 1,477 | 17,513 | SH | DFND | 12 | 17,513 | 0 | 0 | |
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 180 | 2,138 | SH | DFND | 5 | 2,138 | 0 | 0 | |
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 1,028 | 12,188 | SH | DFND | 1 | 0 | 0 | 12,188 | |
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 844 | 10,014 | SH | DFND | 6 | 10,014 | 0 | 0 | |
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 8,873 | 84,438 | SH | DFND | 1 | 0 | 0 | 84,438 | |
ISHARES TR | BARCLYS 20+ YR | 464287432 | 695 | 6,069 | SH | DFND | 6,069 | 0 | 0 | ||
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 734 | 6,061 | SH | DFND | 12 | 6,061 | 0 | 0 | |
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 65,639 | 542,022 | SH | DFND | 5 | 20,275 | 0 | 521,747 | |
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 264 | 2,183 | SH | DFND | 2 | 2,183 | 0 | 0 | |
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 1,010 | 8,340 | SH | DFND | 6 | 8,340 | 0 | 0 | |
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 901 | 7,444 | SH | DFND | 6 | 7,444 | 0 | 0 | |
ISHARES TR | BARCLYS 7-10 YR | 464287440 | 729 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
ISHARES TR | BARCLYS 7-10 YR | 464287440 | 5,584 | 54,066 | SH | DFND | 4 | 54,066 | 0 | 0 | |
ISHARES TR | BARCLYS 7-10 YR | 464287440 | 855 | 8,275 | SH | DFND | 6 | 8,275 | 0 | 0 | |
ISHARES TR | BARCLYS INTER CR | 464288638 | 2,795 | 25,672 | SH | DFND | 1 | 0 | 0 | 25,672 | |
ISHARES TR | BARCLYS INTER GV | 464288612 | 501 | 4,506 | SH | DFND | 1 | 0 | 0 | 4,506 | |
ISHARES TR | BARCLYS SH TREA | 464288679 | 4,738 | 42,998 | SH | DFND | 6 | 42,998 | 0 | 0 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 82 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 4,462 | 37,927 | SH | DFND | 1 | 0 | 0 | 37,927 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 9,976 | 84,790 | SH | DFND | 6 | 84,790 | 0 | 0 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 5,765 | 49,000 | SH | DFND | 11 | 49,000 | 0 | 0 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 376 | 3,192 | SH | DFND | 6 | 3,192 | 0 | 0 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 59 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 681 | 5,788 | SH | DFND | 5 | 5,788 | 0 | 0 | |
ISHARES TR | CALL | 464287904 | 260,519 | 6,085,300 | SH | Call | DFND | 13 | 6,085,300 | 0 | 0 |
ISHARES TR | CALL | 464287905 | 49,496 | 800,000 | SH | Call | DFND | 13 | 800,000 | 0 | 0 |
ISHARES TR | CALL | 464287909 | 4,983 | 80,000 | SH | Call | DFND | 13 | 80,000 | 0 | 0 |
ISHARES TR | COHEN&ST RLTY | 464287564 | 11,984 | 156,372 | SH | DFND | 1 | 0 | 0 | 156,372 | |
ISHARES TR | DJ AEROSPACE | 464288760 | 2,205 | 32,850 | SH | DFND | 12 | 32,850 | 0 | 0 | |
ISHARES TR | DJ OIL EQUIP | 464288844 | 155 | 2,890 | SH | DFND | 12 | 2,890 | 0 | 0 | |
ISHARES TR | DJ OIL EQUIP | 464288844 | 155 | 2,890 | SH | DFND | 12 | 2,890 | 0 | 0 | |
ISHARES TR | DJ OIL&GAS EXP | 464288851 | 289 | 4,390 | SH | DFND | 12 | 4,390 | 0 | 0 | |
ISHARES TR | DJ PHARMA INDX | 464288836 | 77 | 922 | SH | DFND | 12 | 922 | 0 | 0 | |
ISHARES TR | DJ PHARMA INDX | 464288836 | 539 | 6,495 | SH | DFND | 6,495 | 0 | 0 | ||
ISHARES TR | DJ SEL DIV INX | 464287168 | 990 | 17,680 | SH | DFND | 1 | 0 | 0 | 17,680 | |
ISHARES TR | DJ SEL DIV INX | 464287168 | 2,042 | 36,490 | SH | DFND | 14 | 36,490 | 0 | 0 | |
ISHARES TR | DJ US HEALTHCR | 464287762 | 266 | 3,400 | SH | DFND | 1 | 0 | 0 | 3,400 | |
ISHARES TR | DJ US HEALTHCR | 464287762 | 806 | 10,300 | SH | DFND | 12 | 10,300 | 0 | 0 | |
ISHARES TR | DJ US HEALTHCR | 464287762 | 538 | 6,880 | SH | DFND | 14 | 6,880 | 0 | 0 | |
ISHARES TR | DJ US HEALTHCR | 464287762 | 923 | 11,800 | SH | DFND | 7 | 11,800 | 0 | 0 | |
ISHARES TR | DJ US REAL EST | 464287739 | 436 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
ISHARES TR | DJ US REAL EST | 464287739 | 5,936 | 95,302 | SH | DFND | 13 | 95,302 | 0 | 0 | |
ISHARES TR | DJ US REAL EST | 464287739 | 69 | 1,100 | SH | DFND | 14 | 1,100 | 0 | 0 | |
ISHARES TR | DJ US REAL EST | 464287739 | 1,370 | 21,991 | SH | DFND | 12 | 21,991 | 0 | 0 | |
ISHARES TR | DJ US REAL EST | 464287739 | 3,303 | 53,023 | SH | DFND | 5 | 2,536 | 0 | 50,487 | |
ISHARES TR | DJ US TECH SEC | 464287721 | 73 | 935 | SH | DFND | 1 | 0 | 0 | 935 | |
ISHARES TR | DJ US TECH SEC | 464287721 | 117 | 1,505 | SH | DFND | 1,505 | 0 | 0 | ||
ISHARES TR | DJ US TECH SEC | 464287721 | 2,344 | 30,120 | SH | DFND | 12 | 30,120 | 0 | 0 | |
ISHARES TR | DJ US TECH SEC | 464287721 | 1,751 | 22,500 | SH | DFND | 22,500 | 0 | 0 | ||
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 103 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 125 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 81 | 2,200 | SH | DFND | 6 | 2,200 | 0 | 0 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 642 | 17,500 | SH | DFND | 0 | 0 | 17,500 | ||
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 24,088 | 657,127 | SH | DFND | 13 | 657,127 | 0 | 0 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 2,684 | 73,220 | SH | DFND | 1 | 0 | 0 | 73,220 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 847 | 23,100 | SH | DFND | 6 | 23,100 | 0 | 0 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 523 | 14,274 | SH | DFND | 2 | 14,274 | 0 | 0 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 116 | 3,160 | SH | DFND | 14 | 3,160 | 0 | 0 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 345 | 9,400 | SH | DFND | 12 | 9,400 | 0 | 0 | |
ISHARES TR | HGH DIV EQT FD | 46429B663 | 238 | 4,160 | SH | DFND | 14 | 4,160 | 0 | 0 | |
ISHARES TR | IBOXX INV CPBD | 464287242 | 255 | 2,200 | SH | DFND | 3 | 2,200 | 0 | 0 | |
ISHARES TR | IBOXX INV CPBD | 464287242 | 604 | 5,220 | SH | DFND | 14 | 5,220 | 0 | 0 | |
ISHARES TR | IBOXX INV CPBD | 464287242 | 2,247 | 19,437 | SH | DFND | 5 | 19,437 | 0 | 0 | |
ISHARES TR | IBOXX INV CPBD | 464287242 | 6,159 | 53,268 | SH | DFND | 11 | 53,268 | 0 | 0 | |
ISHARES TR | IBOXX INV CPBD | 464287242 | 2,206 | 19,076 | SH | DFND | 6 | 19,076 | 0 | 0 | |
ISHARES TR | IBOXX INV CPBD | 464287242 | 13,718 | 118,641 | SH | DFND | 6 | 118,641 | 0 | 0 | |
ISHARES TR | IBOXX INV CPBD | 464287242 | 4,473 | 38,660 | SH | DFND | 0 | 0 | 38,660 | ||
ISHARES TR | INDONE INVS MRKT | 46429B309 | 54 | 1,760 | SH | DFND | 3 | 1,760 | 0 | 0 | |
ISHARES TR | INDONE INVS MRKT | 46429B309 | 551 | 17,800 | SH | DFND | 12 | 17,800 | 0 | 0 | |
ISHARES TR | MSCI ACJPN IDX | 464288182 | 9,729 | 172,385 | SH | DFND | 2 | 172,385 | 0 | 0 | |
ISHARES TR | MSCI ACJPN IDX | 464288182 | 2,280 | 40,400 | SH | DFND | 3 | 40,400 | 0 | 0 | |
ISHARES TR | MSCI ACWI INDX | 464288257 | 265 | 5,623 | SH | DFND | 12 | 5,623 | 0 | 0 | |
ISHARES TR | MSCI ACWI INDX | 464288257 | 2,237 | 47,400 | SH | DFND | 3 | 47,400 | 0 | 0 | |
ISHARES TR | MSCI ACWI INDX | 464288257 | 265 | 5,623 | SH | DFND | 12 | 5,623 | 0 | 0 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 278 | 5,067 | SH | DFND | 8 | 5,067 | 0 | 0 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 13,242 | 241,253 | SH | DFND | 13 | 241,253 | 0 | 0 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 2,445 | 44,550 | SH | DFND | 5 | 0 | 0 | 44,550 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 54 | 980 | SH | DFND | 14 | 980 | 0 | 0 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 10,489 | 191,094 | SH | DFND | 1 | 0 | 0 | 191,094 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 9,933 | 231,293 | SH | DFND | 1 | 0 | 0 | 231,293 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 246 | 5,725 | SH | DFND | 8 | 5,725 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 387 | 9,000 | SH | DFND | 7 | 9,000 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 2,203 | 51,300 | SH | DFND | 4 | 51,300 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 117 | 2,725 | SH | DFND | 2,725 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 4,343 | 101,158 | SH | DFND | 5 | 82,757 | 0 | 18,401 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 30,128 | 701,641 | SH | DFND | 2 | 701,641 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 2,313 | 53,865 | SH | DFND | 6 | 53,865 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 599 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 494 | 11,500 | SH | DFND | 11 | 11,500 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 1,275 | 29,700 | SH | DFND | 6 | 29,700 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 21,155 | 492,615 | SH | DFND | 12 | 492,615 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 245 | 5,708 | SH | DFND | 12 | 5,708 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 2,448 | 57,000 | SH | DFND | 9 | 0 | 0 | 57,000 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 2,694 | 62,721 | SH | DFND | 13 | 62,721 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 420 | 9,780 | SH | DFND | 14 | 9,780 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 5,152 | 120,000 | SH | DFND | 120,000 | 0 | 0 | ||
ISHARES TR | MSCI PERU CAP | 464289842 | 675 | 14,586 | SH | DFND | 13 | 14,586 | 0 | 0 | |
ISHARES TR | NASDQ BIO INDX | 464287556 | 250 | 2,025 | SH | DFND | 1 | 0 | 0 | 2,025 | |
ISHARES TR | NASDQ BIO INDX | 464287556 | 469 | 3,800 | SH | DFND | 12 | 3,800 | 0 | 0 | |
ISHARES TR | PHLX SOX SEMICND | 464287523 | 818 | 13,800 | SH | DFND | 13,800 | 0 | 0 | ||
ISHARES TR | PUT | 464287954 | 4,765 | 130,000 | SH | Put | DFND | 13 | 130,000 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 128,029 | 1,633,000 | SH | Put | DFND | 13 | 1,633,000 | 0 | 0 |
ISHARES TR | PUT | 464287959 | 4,983 | 80,000 | SH | Put | DFND | 13 | 80,000 | 0 | 0 |
ISHARES TR | RUSL 2000 GROW | 464287648 | 1,369 | 14,353 | SH | DFND | 5 | 3,516 | 0 | 10,837 | |
ISHARES TR | RUSL 2000 GROW | 464287648 | 5,083 | 53,294 | SH | DFND | 1 | 0 | 0 | 53,294 | |
ISHARES TR | RUSL 2000 VALU | 464287630 | 6,572 | 90,066 | SH | DFND | 1 | 0 | 0 | 90,066 | |
ISHARES TR | RUSL 2000 VALU | 464287630 | 663 | 9,084 | SH | DFND | 5 | 0 | 0 | 9,084 | |
ISHARES TR | RUSL 3000 GROW | 464287671 | 2,909 | 54,563 | SH | DFND | 12 | 54,563 | 0 | 0 | |
ISHARES TR | RUSL 3000 GROW | 464287671 | 17,610 | 330,329 | SH | DFND | 12 | 330,329 | 0 | 0 | |
ISHARES TR | RUSSELL 1000 | 464287622 | 3,190 | 40,917 | SH | DFND | 1 | 0 | 0 | 40,917 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 101 | 1,215 | SH | DFND | 1,215 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 2,791 | 33,684 | SH | DFND | 2 | 33,684 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 15,023 | 181,409 | SH | DFND | 1 | 0 | 0 | 181,409 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 130 | 1,570 | SH | DFND | 14 | 1,570 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 133 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 41,832 | 505,137 | SH | DFND | 13 | 505,137 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 1,471 | 17,765 | SH | DFND | 5 | 336 | 0 | 17,429 | |
ISHARES TR | RUSSELL 3000 | 464287689 | 468 | 5,620 | SH | DFND | 1 | 0 | 0 | 5,620 | |
ISHARES TR | RUSSELL MCP GR | 464287481 | 14,973 | 238,154 | SH | DFND | 1 | 0 | 0 | 238,154 | |
ISHARES TR | RUSSELL MCP VL | 464287473 | 18,913 | 392,952 | SH | DFND | 1 | 0 | 0 | 392,952 | |
ISHARES TR | RUSSELL MCP VL | 464287473 | 1,792 | 37,236 | SH | DFND | 2 | 37,236 | 0 | 0 | |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 2,358 | 21,294 | SH | DFND | 1 | 0 | 0 | 21,294 | |
ISHARES TR | RUSSELL1000GRW | 464287614 | 82 | 1,240 | SH | DFND | 12 | 1,240 | 0 | 0 | |
ISHARES TR | RUSSELL1000GRW | 464287614 | 6,348 | 96,070 | SH | DFND | 14 | 96,070 | 0 | 0 | |
ISHARES TR | RUSSELL1000GRW | 464287614 | 9,518 | 144,045 | SH | DFND | 5 | 0 | 0 | 144,045 | |
ISHARES TR | RUSSELL1000GRW | 464287614 | 399 | 6,034 | SH | DFND | 1 | 0 | 0 | 6,034 | |
ISHARES TR | RUSSELL1000VAL | 464287598 | 4,328 | 61,980 | SH | DFND | 12 | 61,980 | 0 | 0 | |
ISHARES TR | RUSSELL1000VAL | 464287598 | 6,571 | 93,779 | SH | DFND | 5 | 1,674 | 0 | 92,105 | |
ISHARES TR | RUSSELL1000VAL | 464287598 | 739 | 10,550 | SH | DFND | 1 | 0 | 0 | 10,550 | |
ISHARES TR | S&P 100 IDX FD | 464287101 | 467 | 7,300 | SH | DFND | 13 | 7,300 | 0 | 0 | |
ISHARES TR | S&P 100 IDX FD | 464287101 | 519 | 8,110 | SH | DFND | 14 | 8,110 | 0 | 0 | |
ISHARES TR | S&P 100 IDX FD | 464287101 | 1,089 | 17,000 | SH | DFND | 3 | 17,000 | 0 | 0 | |
ISHARES TR | S&P 500 INDEX | 464287200 | 5,458 | 38,655 | SH | DFND | 0 | 0 | 38,655 | ||
ISHARES TR | S&P 500 INDEX | 464287200 | 2,461 | 17,426 | SH | DFND | 6 | 17,426 | 0 | 0 | |
ISHARES TR | S&P 500 INDEX | 464287200 | 9,367 | 66,337 | SH | DFND | 4 | 66,337 | 0 | 0 | |
ISHARES TR | S&P 500 INDEX | 464287200 | 298 | 2,110 | SH | DFND | 12 | 2,110 | 0 | 0 | |
ISHARES TR | S&P 500 INDEX | 464287200 | 237 | 1,675 | SH | DFND | 8 | 1,675 | 0 | 0 | |
ISHARES TR | S&P 500 INDEX | 464287200 | 52 | 370 | SH | DFND | 3 | 370 | 0 | 0 | |
ISHARES TR | S&P 500 INDEX | 464287200 | 235 | 1,662 | SH | DFND | 6 | 1,662 | 0 | 0 | |
ISHARES TR | S&P ASIA 50 IN | 464288430 | 1,289 | 28,957 | SH | DFND | 12 | 28,957 | 0 | 0 | |
ISHARES TR | S&P ASIA 50 IN | 464288430 | 1,289 | 28,957 | SH | DFND | 12 | 28,957 | 0 | 0 | |
ISHARES TR | S&P EURO PLUS | 464287861 | 88 | 2,350 | SH | DFND | 12 | 2,350 | 0 | 0 | |
ISHARES TR | S&P EURO PLUS | 464287861 | 370 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ISHARES TR | S&P EURO PLUS | 464287861 | 15 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
ISHARES TR | S&P EURO PLUS | 464287861 | 830 | 22,235 | SH | DFND | 0 | 0 | 22,235 | ||
ISHARES TR | S&P EURO PLUS | 464287861 | 8,790 | 235,344 | SH | DFND | 2 | 235,344 | 0 | 0 | |
ISHARES TR | S&P GBL FIN | 464287333 | 851 | 19,947 | SH | DFND | 12 | 19,947 | 0 | 0 | |
ISHARES TR | S&P GBL HLTHCR | 464287325 | 132 | 2,195 | SH | DFND | 1 | 0 | 0 | 2,195 | |
ISHARES TR | S&P GBL HLTHCR | 464287325 | 270 | 4,500 | SH | DFND | 12 | 4,500 | 0 | 0 | |
ISHARES TR | S&P GBL INF | 464287291 | 1,488 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
ISHARES TR | S&P GBL INF | 464287291 | 425 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
ISHARES TR | S&P GL C STAPL | 464288737 | 551 | 7,807 | SH | DFND | 7,807 | 0 | 0 | ||
ISHARES TR | S&P GL C STAPL | 464288737 | 522 | 7,380 | SH | DFND | 6 | 7,380 | 0 | 0 | |
ISHARES TR | S&P GL INDUSTR | 464288729 | 136 | 2,500 | SH | DFND | 6 | 2,500 | 0 | 0 | |
ISHARES TR | S&P GL INDUSTR | 464288729 | 38 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
ISHARES TR | S&P GL INDUSTR | 464288729 | 1,029 | 18,970 | SH | DFND | 12 | 18,970 | 0 | 0 | |
ISHARES TR | S&P GLB MTRLS | 464288695 | 745 | 11,800 | SH | DFND | 12 | 11,800 | 0 | 0 | |
ISHARES TR | S&P GLB MTRLS | 464288695 | 282 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
ISHARES TR | S&P GLB MTRLS | 464288695 | 43 | 675 | SH | DFND | 675 | 0 | 0 | ||
ISHARES TR | S&P GLB100INDX | 464287572 | 911 | 14,325 | SH | DFND | 8 | 14,325 | 0 | 0 | |
ISHARES TR | S&P GLB100INDX | 464287572 | 643 | 10,110 | SH | DFND | 1 | 0 | 0 | 10,110 | |
ISHARES TR | S&P GLBIDX ETF | 464288224 | 104 | 11,400 | SH | DFND | 12 | 11,400 | 0 | 0 | |
ISHARES TR | S&P GLO INFRAS | 464288372 | 218 | 6,180 | SH | DFND | 6,180 | 0 | 0 | ||
ISHARES TR | S&P GLO INFRAS | 464288372 | 32 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
ISHARES TR | S&P GLO INFRAS | 464288372 | 106 | 3,000 | SH | DFND | 12 | 3,000 | 0 | 0 | |
ISHARES TR | S&P LTN AM 40 | 464287390 | 1,037 | 21,770 | SH | DFND | 12 | 21,770 | 0 | 0 | |
ISHARES TR | S&P LTN AM 40 | 464287390 | 8,682 | 182,287 | SH | DFND | 13 | 182,287 | 0 | 0 | |
ISHARES TR | S&P LTN AM 40 | 464287390 | 58,987 | 1,237,916 | SH | DFND | 2 | 1,237,916 | 0 | 0 | |
ISHARES TR | S&P LTN AM 40 | 464287390 | 580 | 12,225 | SH | DFND | 12,225 | 0 | 0 | ||
ISHARES TR | S&P LTN AM 40 | 464287390 | 250 | 5,250 | SH | DFND | 14 | 5,250 | 0 | 0 | |
ISHARES TR | S&P LTN AM 40 | 464287390 | 1,092 | 22,927 | SH | DFND | 1 | 0 | 0 | 22,927 | |
ISHARES TR | S&P MC 400 GRW | 464287606 | 8,137 | 72,365 | SH | DFND | 1 | 0 | 0 | 72,365 | |
ISHARES TR | S&P MIDCAP 400 | 464287507 | 22 | 221 | SH | DFND | 3 | 221 | 0 | 0 | |
ISHARES TR | S&P MIDCAP 400 | 464287507 | 11,899 | 119,931 | SH | DFND | 1 | 0 | 0 | 119,931 | |
ISHARES TR | S&P NA MULTIMD | 464287531 | 438 | 14,080 | SH | DFND | 14,080 | 0 | 0 | ||
ISHARES TR | S&P NA SOFTWR | 464287515 | 1,939 | 29,400 | SH | DFND | 29,400 | 0 | 0 | ||
ISHARES TR | S&P NA SOFTWR | 464287515 | 132 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
ISHARES TR | S&P SMLCAP 600 | 464287804 | 52 | 675 | SH | DFND | 8 | 675 | 0 | 0 | |
ISHARES TR | S&P SMLCAP 600 | 464287804 | 477 | 6,255 | SH | DFND | 1 | 0 | 0 | 6,255 | |
ISHARES TR | US PFD STK IDX | 464288687 | 10,140 | 259,740 | SH | DFND | 14 | 259,740 | 0 | 0 | |
ISHARES TR | US PFD STK IDX | 464288687 | 105 | 2,700 | SH | DFND | 1 | 0 | 0 | 2,700 | |
ISHARES TR | US PFD STK IDX | 464288687 | 98 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 384 | 20,000 | SH | Put | DFND | 13 | 20,000 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 102 | 5,300 | SH | DFND | 12 | 5,300 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 6,043 | 314,746 | SH | DFND | 13 | 314,746 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 451 | 23,490 | SH | DFND | 1 | 23,490 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,264 | 170,074 | SH | DFND | 6 | 170,074 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 451 | 23,500 | SH | DFND | 2 | 0 | 0 | 23,500 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 27,187 | 1,416,777 | SH | DFND | 4 | 1,416,777 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 982 | 51,176 | SH | DFND | 8 | 51,176 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 23 | 1,190 | SH | DFND | 1,190 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 105 | 5,452 | SH | DFND | 5 | 5,452 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,304 | 120,000 | SH | Call | DFND | 13 | 120,000 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 211 | 11,000 | SH | DFND | 7 | 11,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,393 | 124,745 | SH | DFND | 12 | 124,745 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,531 | 79,800 | SH | DFND | 11 | 79,800 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 135,917 | 7,082,719 | SH | DFND | 15 | 7,082,719 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,661 | 242,891 | SH | DFND | 6 | 242,891 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 92 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
ITRON INC | COM | 465741106 | 2,043 | 45,000 | SH | DFND | 7 | 45,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | 272 | 6,000 | SH | DFND | 9 | 6,000 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 370 | 16,137 | SH | DFND | 1 | 13,919 | 132 | 2,086 | |
ITT CORP NEW | COM NEW | 450911201 | 5 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 15 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 351 | 5,300 | SH | DFND | 7 | 5,300 | 0 | 0 | |
IVANHOE MINES LTD | COM | 46579N103 | 2,257 | 143,400 | SH | DFND | 13 | 143,400 | 0 | 0 | |
IVANHOE MINES LTD | COM | 46579N103 | 66 | 4,216 | SH | DFND | 4 | 4,216 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 151 | 6,000 | SH | DFND | 13 | 6,000 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 151 | 6,000 | SH | DFND | 9 | 6,000 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 5,295 | 210,805 | SH | DFND | 4 | 210,805 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 2,017 | 80,293 | SH | DFND | 2 | 80,293 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 183 | 4,200 | SH | DFND | 13 | 4,200 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 15 | 345 | SH | DFND | 1 | 345 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,936 | 111,240 | SH | DFND | 4 | 111,240 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 25 | 569 | SH | DFND | 5 | 569 | 0 | 0 | |
JAGUAR MNG INC | COM | 47009M103 | 6 | 16,109 | SH | DFND | 13 | 16,109 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 1,056 | 72,859 | SH | DFND | 13 | 72,859 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 0 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 403 | 27,799 | SH | DFND | 4 | 27,799 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 92 | 6,354 | SH | DFND | 9 | 6,354 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 12 | 2,458 | SH | DFND | 5 | 2,458 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 52 | 10,704 | SH | DFND | 1 | 10,704 | 0 | 0 | |
JOHN HANCOCK BK &THRIFT OPP | SH BEN INT NEW | 409735206 | 3,019 | 175,110 | SH | DFND | 13 | 175,110 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 59,233 | 898,021 | SH | DFND | 4 | 898,021 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,692 | 86,299 | SH | DFND | 7 | 86,299 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,554 | 160,000 | SH | Put | DFND | 13 | 160,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 39,576 | 600,000 | SH | Call | DFND | 13 | 600,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 21,403 | 324,479 | SH | DFND | 13 | 324,479 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,248 | 18,925 | SH | DFND | 3 | 16,925 | 2,000 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,020 | 15,448 | SH | DFND | 9 | 13,233 | 0 | 2,215 | |
JOHNSON & JOHNSON | COM | 478160104 | 216 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 344 | 5,220 | SH | DFND | 13 | 5,220 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,283 | 80,095 | SH | DFND | 12 | 80,095 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,344 | 141,667 | SH | DFND | 8 | 141,667 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 896 | 13,577 | SH | DFND | 6 | 13,577 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 25 | 384 | SH | DFND | 384 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,794 | 87,845 | SH | DFND | 12 | 87,845 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 29,959 | 454,201 | SH | DFND | 1 | 374,034 | 66,345 | 13,822 | |
JOHNSON & JOHNSON | COM | 478160104 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,676 | 101,214 | SH | DFND | 6 | 101,214 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,582 | 39,150 | SH | DFND | 39,150 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 330 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 4,941 | 152,127 | SH | DFND | 4 | 152,127 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 341 | 10,500 | SH | DFND | 13 | 10,500 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 1,332 | 41,007 | SH | DFND | 1 | 39,907 | 500 | 600 | |
JOHNSON CTLS INC | COM | 478366107 | 244 | 7,500 | SH | DFND | 9 | 0 | 0 | 7,500 | |
JOHNSON CTLS INC | COM | 478366107 | 143 | 4,417 | SH | DFND | 5 | 4,417 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 4,690 | 63,809 | SH | DFND | 6 | 63,809 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 637 | 8,673 | SH | DFND | 13 | 8,673 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 530 | 7,214 | SH | DFND | 2 | 0 | 0 | 7,214 | |
JOY GLOBAL INC | COM | 481165108 | 976 | 13,285 | SH | DFND | 6 | 13,285 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 74 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 801 | 10,900 | SH | DFND | 7 | 10,900 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 886 | 12,060 | SH | DFND | 8 | 12,060 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 9,513 | 129,435 | SH | DFND | 4 | 129,435 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 64,920 | 1,411,940 | SH | DFND | 4 | 1,411,940 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,488 | 271,602 | SH | DFND | 7 | 271,602 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 806 | 17,540 | SH | DFND | 14 | 17,540 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,066 | 88,435 | SH | DFND | 12 | 88,435 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,977 | 86,500 | SH | DFND | 6 | 86,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,636 | 35,590 | SH | DFND | 6 | 35,590 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 704 | 15,314 | SH | DFND | 5 | 15,314 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,488 | 54,100 | SH | DFND | 54,100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 68,970 | 1,500,000 | SH | Put | DFND | 13 | 1,500,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 69 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 814 | 17,712 | SH | DFND | 3 | 16,212 | 1,500 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,741 | 37,873 | SH | DFND | 2 | 15,597 | 0 | 22,276 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13 | 277 | SH | DFND | 277 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,815 | 39,470 | SH | DFND | 8 | 39,470 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 276 | 6,000 | SH | DFND | 11 | 6,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,955 | 107,760 | SH | DFND | 12 | 107,760 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 55,839 | 1,214,417 | SH | DFND | 1 | 1,145,766 | 43,973 | 24,678 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 81 | 1,758 | SH | DFND | 9 | 1,758 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 46 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 91,798 | 1,996,469 | SH | DFND | 13 | 1,996,469 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,196 | 200,000 | SH | Call | DFND | 13 | 200,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,754 | 207,774 | SH | DFND | 13 | 207,774 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,595 | 113,420 | SH | DFND | 4 | 113,420 | 0 | 0 | |
KAYDON CORP | COM | 486587108 | 9 | 334 | SH | DFND | 5 | 334 | 0 | 0 | |
KAYDON CORP | COM | 486587108 | 286 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 379 | 10,329 | SH | DFND | 4 | 10,329 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 132 | 3,600 | SH | DFND | 7 | 3,600 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 198 | 5,399 | SH | DFND | 1 | 5,399 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 42 | 1,138 | SH | DFND | 5 | 1,138 | 0 | 0 | |
KBR INC | COM | 48242W106 | 54 | 1,506 | SH | DFND | 5 | 1,506 | 0 | 0 | |
KBR INC | COM | 48242W106 | 494 | 13,882 | SH | DFND | 4 | 13,882 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 4,639 | 86,500 | SH | DFND | 9 | 86,500 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,009 | 56,114 | SH | DFND | 4 | 56,114 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 20 | 380 | SH | DFND | 5 | 380 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 606 | 11,312 | SH | DFND | 1 | 10,862 | 300 | 150 | |
KELLOGG CO | COM | 487836108 | 494 | 9,219 | SH | DFND | 13 | 9,219 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 803 | 14,970 | SH | DFND | 12 | 14,970 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 3,455 | 216,065 | SH | DFND | 216,065 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 636 | 21,000 | SH | DFND | 13 | 21,000 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 463 | 10,400 | SH | DFND | 7 | 10,400 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,128 | 250,353 | SH | DFND | 7 | 250,353 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 32 | 3,770 | SH | DFND | 1 | 3,770 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 54 | 6,393 | SH | DFND | 5 | 6,393 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 5,749 | 676,369 | SH | DFND | 4 | 676,369 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 278 | 32,761 | SH | DFND | 13 | 32,761 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,777 | 78,182 | SH | DFND | 13 | 78,182 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 20 | 270 | SH | DFND | 5 | 270 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 9,237 | 125,000 | SH | Call | DFND | 13 | 125,000 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 8,580 | 116,118 | SH | DFND | 4 | 116,118 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 89 | 1,205 | SH | DFND | 3 | 1,205 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 8,938 | 120,957 | SH | DFND | 1 | 114,549 | 3,660 | 2,748 | |
KIMBERLY CLARK CORP | COM | 494368103 | 356 | 4,813 | SH | DFND | 12 | 4,813 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 6,696 | 90,625 | SH | DFND | 8 | 90,625 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 181 | 9,394 | SH | DFND | 13 | 9,394 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,872 | 97,179 | SH | DFND | 4 | 97,179 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3 | 174 | SH | DFND | 6 | 174 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 16,421 | 198,445 | SH | DFND | 1 | 195,235 | 2,510 | 700 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 553 | 6,684 | SH | DFND | 12 | 6,684 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 620 | 7,490 | SH | DFND | 14 | 7,490 | 0 | 0 | |
KINDER MORGAN INC DEL | CALL | 49456B901 | 2,899 | 75,000 | SH | Call | DFND | 13 | 75,000 | 0 | 0 |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 185 | 2,475 | SH | DFND | 4 | 2,475 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 27 | 363 | SH | DFND | 1 | 363 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 20 | 263 | SH | DFND | 13 | 263 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1 | 121 | SH | DFND | 3 | 121 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 190 | 19,410 | SH | DFND | 0 | 0 | 19,410 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,529 | 156,495 | SH | DFND | 4 | 156,495 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 5,136 | 524,604 | SH | DFND | 13 | 524,604 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 660 | 45,463 | SH | DFND | 13 | 45,463 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,384 | 25,436 | SH | DFND | 13 | 25,436 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 8,289 | 152,316 | SH | DFND | 1 | 148,605 | 1,608 | 2,103 | |
KLA-TENCOR CORP | COM | 482480100 | 141 | 2,600 | SH | DFND | 7 | 2,600 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 8,227 | 151,196 | SH | DFND | 4 | 151,196 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 29 | 539 | SH | DFND | 5 | 539 | 0 | 0 | |
KNIGHT CAP GROUP INC | CL A COM | 499005106 | 1,304 | 101,336 | SH | DFND | 13 | 101,336 | 0 | 0 | |
KNIGHT CAP GROUP INC | CL A COM | 499005106 | 1,287 | 100,000 | SH | Call | DFND | 13 | 100,000 | 0 | 0 |
KNIGHT CAP GROUP INC | CL A COM | 499005106 | 1,287 | 100,000 | SH | Put | DFND | 13 | 100,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 30 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,144 | 22,869 | SH | DFND | 6 | 22,869 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 29 | 579 | SH | DFND | 5 | 579 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3,473 | 69,411 | SH | DFND | 4 | 69,411 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 127 | 2,531 | SH | DFND | 13 | 2,531 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3,259 | 65,147 | SH | DFND | 6 | 65,147 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,447 | 28,920 | SH | DFND | 8 | 28,920 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,909 | 38,157 | SH | DFND | 7 | 38,157 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,313 | 26,252 | SH | DFND | 2 | 11,787 | 0 | 14,465 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1,082 | 111,156 | SH | DFND | 13 | 111,156 | 0 | 0 | |
KOREA FD | COM NEW | 500634209 | 652 | 16,085 | SH | DFND | 2 | 16,085 | 0 | 0 | |
KRAFT FOODS INC | CL A | 50075N104 | 32 | 830 | SH | DFND | 6 | 830 | 0 | 0 | |
KRAFT FOODS INC | CL A | 50075N104 | 1,584 | 41,676 | SH | DFND | 41,676 | 0 | 0 | ||
KRAFT FOODS INC | CL A | 50075N104 | 51 | 1,344 | SH | DFND | 5 | 1,344 | 0 | 0 | |
KRAFT FOODS INC | CL A | 50075N104 | 4,590 | 120,748 | SH | DFND | 1 | 99,728 | 19,117 | 1,903 | |
KRAFT FOODS INC | CL A | 50075N104 | 30 | 802 | SH | DFND | 802 | 0 | 0 | ||
KRAFT FOODS INC | CL A | 50075N104 | 81 | 2,143 | SH | DFND | 13 | 2,143 | 0 | 0 | |
KRAFT FOODS INC | CL A | 50075N104 | 260 | 6,851 | SH | DFND | 3 | 6,251 | 600 | 0 | |
KRAFT FOODS INC | CL A | 50075N104 | 531 | 13,978 | SH | DFND | 13,978 | 0 | 0 | ||
KRAFT FOODS INC | CL A | 50075N104 | 3,988 | 104,900 | SH | Call | DFND | 13 | 104,900 | 0 | 0 |
KRAFT FOODS INC | CL A | 50075N104 | 16,754 | 440,785 | SH | DFND | 4 | 440,785 | 0 | 0 | |
KRAFT FOODS INC | CL A | 50075N104 | 206 | 5,430 | SH | DFND | 9 | 5,430 | 0 | 0 | |
KRAFT FOODS INC | CL A | 50075N104 | 43,410 | 1,141,987 | SH | DFND | 13 | 1,141,987 | 0 | 0 | |
KRAFT FOODS INC | CL A | 50075N104 | 7,870 | 207,046 | SH | DFND | 12 | 207,046 | 0 | 0 | |
KRAFT FOODS INC | CL A | 50075N104 | 27 | 713 | SH | DFND | 0 | 0 | 713 | ||
KROGER CO | COM | 501044101 | 11,260 | 464,751 | SH | DFND | 4 | 464,751 | 0 | 0 | |
KROGER CO | COM | 501044101 | 8 | 350 | SH | DFND | 8 | 350 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
KROGER CO | COM | 501044101 | 9 | 358 | SH | DFND | 5 | 358 | 0 | 0 | |
KROGER CO | COM | 501044101 | 427 | 17,625 | SH | DFND | 13 | 17,625 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,244 | 133,904 | SH | DFND | 7 | 133,904 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 5,792 | 423,100 | SH | DFND | 13 | 423,100 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 37 | 2,696 | SH | DFND | 4 | 2,696 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 4,704 | 343,586 | SH | DFND | 2 | 0 | 0 | 343,586 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,554 | 21,964 | SH | DFND | 4 | 21,964 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 238 | 3,400 | SH | DFND | 13 | 3,400 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 7 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 10 | 142 | SH | DFND | 5 | 142 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,002 | 21,875 | SH | DFND | 4 | 21,875 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 26 | 281 | SH | DFND | 5 | 281 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,096 | 22,903 | SH | DFND | 1 | 19,013 | 2,640 | 1,250 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 311 | 3,400 | SH | DFND | 13 | 3,400 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 953 | 16,508 | SH | DFND | 1 | 16,508 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 109 | 1,888 | SH | DFND | 5 | 1,888 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,620 | 115,000 | SH | Put | DFND | 13 | 115,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 58 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,129 | 36,989 | SH | DFND | 4 | 36,989 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 21,286 | 369,789 | SH | DFND | 13 | 369,789 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 510 | 8,860 | SH | DFND | 3 | 4,000 | 4,860 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,377 | 23,922 | SH | DFND | 1 | 23,922 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 147 | 2,547 | SH | DFND | 5 | 2,547 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 246 | 3,972 | SH | DFND | 5 | 3,972 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 136 | 2,200 | SH | DFND | 13 | 2,200 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 14 | 230 | SH | DFND | 8 | 230 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,577 | 73,905 | SH | DFND | 4 | 73,905 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 762 | 12,302 | SH | DFND | 1 | 12,302 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 136 | 2,200 | SH | DFND | 7 | 2,200 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 1,031 | 69,010 | SH | DFND | 13 | 69,010 | 0 | 0 | |
LDK SOLAR CO LTD | SPONSORED ADR | 50183L107 | 132 | 94,171 | SH | DFND | 13 | 94,171 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 344 | 7,400 | SH | DFND | 13 | 7,400 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 18 | 383 | SH | DFND | 5 | 383 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 14 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
LEGG MASON INC | COM | 524901105 | 514 | 18,391 | SH | DFND | 4 | 18,391 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 599 | 21,448 | SH | DFND | 1 | 14,898 | 6,250 | 300 | |
LEGG MASON INC | COM | 524901105 | 131 | 4,700 | SH | DFND | 13 | 4,700 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 506 | 21,992 | SH | DFND | 4 | 21,992 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 852 | 37,044 | SH | DFND | 1 | 37,044 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 156 | 6,800 | SH | DFND | 13 | 6,800 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 288 | 10,600 | SH | DFND | 13 | 10,600 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 538 | 19,779 | SH | DFND | 4 | 19,779 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 5,406 | 207,116 | SH | DFND | 4 | 207,116 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 178 | 6,800 | SH | DFND | 13 | 6,800 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 92 | 3,520 | SH | DFND | 1 | 3,520 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 26 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 104 | 4,034 | SH | DFND | 13 | 4,034 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 126 | 4,896 | SH | DFND | 7 | 4,896 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 69 | 2,687 | SH | DFND | 4 | 2,687 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 176 | 19,620 | SH | DFND | 14 | 19,620 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 19 | 2,120 | SH | DFND | 4 | 2,120 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 11,316 | 1,258,756 | SH | DFND | 1 | 1,196,162 | 55,835 | 6,759 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 654 | 72,763 | SH | DFND | 12 | 72,763 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 33 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 76 | 2,300 | SH | DFND | 13 | 2,300 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 465 | 13,981 | SH | DFND | 4 | 13,981 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 3,032 | 257,612 | SH | DFND | 13 | 257,612 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 432 | 87,540 | SH | DFND | 13 | 87,540 | 0 | 0 | |
LIBERTY GLOBAL INC | COM SER A | 530555101 | 154 | 3,069 | SH | DFND | 4 | 3,069 | 0 | 0 | |
LIBERTY GLOBAL INC | COM SER A | 530555101 | 346 | 6,900 | SH | DFND | 13 | 6,900 | 0 | 0 | |
LIBERTY GLOBAL INC | COM SER C | 530555309 | 128 | 2,682 | SH | DFND | 4 | 2,682 | 0 | 0 | |
LIBERTY GLOBAL INC | COM SER C | 530555309 | 2,404 | 50,200 | SH | DFND | 13 | 50,200 | 0 | 0 | |
LIBERTY INTERACTIVE CORPORAT | INT COM SER A | 53071M104 | 6,460 | 340,200 | SH | DFND | 13 | 340,200 | 0 | 0 | |
LIBERTY INTERACTIVE CORPORAT | INT COM SER A | 53071M104 | 1,072 | 56,175 | SH | DFND | 4 | 56,175 | 0 | 0 | |
LIBERTY INTERACTIVE CORPORAT | INT COM SER A | 53071M104 | 95 | 5,003 | SH | DFND | 1 | 3,003 | 0 | 2,000 | |
LIBERTY MEDIA CORPORATION | LIB CAP COM A | 530322106 | 110 | 1,239 | SH | DFND | 1 | 607 | 0 | 632 | |
LIBERTY MEDIA CORPORATION | LIB CAP COM A | 530322106 | 264 | 2,969 | SH | DFND | 13 | 2,969 | 0 | 0 | |
LIBERTY MEDIA CORPORATION | LIB CAP COM A | 530322106 | 43 | 486 | SH | DFND | 5 | 486 | 0 | 0 | |
LIBERTY MEDIA CORPORATION | LIB CAP COM A | 530322106 | 195 | 2,214 | SH | DFND | 4 | 2,214 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 28 | 571 | SH | DFND | 5 | 571 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 1,982 | 40,592 | SH | DFND | 4 | 40,592 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 298 | 6,103 | SH | DFND | 13 | 6,103 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 19 | 468 | SH | DFND | 5 | 468 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 14,294 | 355,000 | SH | Put | DFND | 13 | 355,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 18 | 450 | SH | DFND | 450 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 43,481 | 1,079,900 | SH | Call | DFND | 13 | 1,079,900 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 16 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
LILLY ELI & CO | COM | 532457108 | 510 | 12,662 | SH | DFND | 13 | 12,662 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,480 | 111,266 | SH | DFND | 1 | 100,418 | 5,580 | 5,268 | |
LILLY ELI & CO | COM | 532457108 | 21,613 | 536,730 | SH | DFND | 4 | 536,730 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,541 | 112,766 | SH | DFND | 7 | 112,766 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 28 | 700 | SH | DFND | 9 | 700 | 0 | 0 | |
LIMITED BRANDS INC | COM | 532716107 | 243 | 5,065 | SH | DFND | 1 | 5,065 | 0 | 0 | |
LIMITED BRANDS INC | COM | 532716107 | 3,839 | 79,979 | SH | DFND | 4 | 79,979 | 0 | 0 | |
LIMITED BRANDS INC | COM | 532716107 | 894 | 18,627 | SH | DFND | 13 | 18,627 | 0 | 0 | |
LIN TV CORP | CL A | 532774106 | 81 | 20,000 | SH | DFND | 13 | 20,000 | 0 | 0 | |
LINCARE HLDGS INC | COM | 532791100 | 288 | 11,146 | SH | DFND | 1 | 11,146 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 79 | 1,748 | SH | DFND | 5 | 1,748 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 391 | 8,614 | SH | DFND | 1 | 8,614 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 7,139 | 270,833 | SH | DFND | 4 | 270,833 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 361 | 13,709 | SH | DFND | 13 | 13,709 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 43 | 1,633 | SH | DFND | 5 | 1,633 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 46 | 1,750 | SH | DFND | 3 | 1,750 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 15 | 445 | SH | DFND | 5 | 445 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,372 | 70,378 | SH | DFND | 4 | 70,378 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 259 | 7,700 | SH | DFND | 13 | 7,700 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 20 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 56 | 546 | SH | DFND | 5 | 546 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 533 | 5,223 | SH | DFND | 1 | 5,223 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,859 | 20,689 | SH | DFND | 1 | 20,689 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,513 | 72,487 | SH | DFND | 4 | 72,487 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 259 | 2,880 | SH | DFND | 13 | 2,880 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 36 | 400 | SH | DFND | 400 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,478 | 150,000 | SH | Call | DFND | 13 | 150,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 498 | 5,539 | SH | DFND | 5 | 5,539 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 238 | 5,964 | SH | DFND | 1 | 5,964 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,347 | 58,871 | SH | DFND | 4 | 58,871 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 116 | 2,895 | SH | DFND | 13 | 2,895 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 13,684 | 105,690 | SH | DFND | 4 | 105,690 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 66 | 510 | SH | DFND | 5 | 510 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 1,622 | 12,534 | SH | DFND | 13 | 12,534 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 203 | 1,570 | SH | DFND | 7 | 1,570 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 271 | 2,094 | SH | DFND | 1 | 2,094 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 9,581 | 305,327 | SH | DFND | 4 | 305,327 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,661 | 52,920 | SH | DFND | 8 | 52,920 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 242 | 7,700 | SH | DFND | 6 | 7,700 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,254 | 103,691 | SH | DFND | 13 | 103,691 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 6,892 | 219,617 | SH | DFND | 1 | 197,054 | 12,070 | 10,493 | |
LSI CORPORATION | COM | 502161102 | 167 | 19,200 | SH | DFND | 13 | 19,200 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 6,262 | 721,452 | SH | DFND | 4 | 721,452 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 4 | 409 | SH | DFND | 3 | 295 | 114 | 0 | |
LUFKIN INDS INC | COM | 549764108 | 72 | 888 | SH | DFND | 5 | 888 | 0 | 0 | |
LUFKIN INDS INC | COM | 549764108 | 337 | 4,174 | SH | DFND | 1 | 4,174 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 585 | 7,834 | SH | DFND | 4 | 7,834 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 22 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 1,421 | 26,500 | SH | DFND | 13 | 26,500 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 23 | 522 | SH | DFND | 5 | 522 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,458 | 170,866 | SH | DFND | 13 | 170,866 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,306 | 26,541 | SH | DFND | 4 | 26,541 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 356 | 4,100 | SH | DFND | 13 | 4,100 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 362 | 4,164 | SH | DFND | 1 | 4,164 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 266 | 4,598 | SH | DFND | 4 | 4,598 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 163 | 4,100 | SH | DFND | 7 | 4,100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 213 | 5,351 | SH | DFND | 5 | 5,351 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 419 | 10,558 | SH | DFND | 1 | 10,558 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 585 | 14,753 | SH | DFND | 13 | 14,753 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 14,107 | 355,092 | SH | DFND | 4 | 355,092 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 698 | 20,400 | SH | DFND | 13 | 20,400 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 6,435 | 135,199 | SH | DFND | 4 | 135,199 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 288 | 11,748 | SH | DFND | 13 | 11,748 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 89 | 1,884 | SH | DFND | 4 | 1,884 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 475 | 10,000 | SH | DFND | 13 | 10,000 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 95 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 556 | 41,052 | SH | DFND | 13 | 41,052 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 112 | 8,269 | SH | DFND | 12 | 8,269 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 280 | 20,675 | SH | DFND | 1 | 175 | 20,500 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 8,054 | 595,635 | SH | DFND | 4 | 595,635 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 217 | 16,000 | SH | DFND | 3 | 16,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,680 | 84,551 | SH | DFND | 7 | 84,551 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 71 | 2,233 | SH | DFND | 5 | 2,233 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 13,172 | 415,531 | SH | DFND | 1 | 410,587 | 1,680 | 3,264 | |
MARATHON OIL CORP | COM | 565849106 | 12,552 | 395,997 | SH | DFND | 4 | 395,997 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,454 | 77,422 | SH | DFND | 13 | 77,422 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 13,081 | 412,657 | SH | DFND | 12 | 412,657 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 317 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 35 | 1,090 | SH | DFND | 6 | 1,090 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 317 | 10,010 | SH | DFND | 14 | 10,010 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 431 | 9,945 | SH | DFND | 12 | 9,945 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 59 | 1,362 | SH | DFND | 5 | 1,362 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,460 | 33,655 | SH | DFND | 13 | 33,655 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 147 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 7,536 | 173,809 | SH | DFND | 4 | 173,809 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 740 | 17,053 | SH | DFND | 1 | 16,253 | 0 | 800 | |
MARKEL CORP | COM | 570535104 | 45 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 58 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 134 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 331 | 6,260 | SH | DFND | 3 | 5,260 | 1,000 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 407 | 7,700 | SH | DFND | 7,700 | 0 | 0 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 3,010 | 56,975 | SH | DFND | 12 | 56,975 | 0 | 0 | |
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 438 | 9,973 | SH | DFND | 1 | 0 | 0 | 9,973 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 30 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 3,384 | 67,672 | SH | DFND | 13 | 67,672 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,289 | 26,000 | SH | DFND | 3 | 24,000 | 2,000 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,587 | 32,037 | SH | DFND | 12 | 32,037 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 25 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 137 | 4,600 | SH | DFND | 12 | 4,600 | 0 | 0 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 1,699 | 56,910 | SH | DFND | 1 | 0 | 0 | 56,910 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57060U589 | 641 | 26,100 | SH | DFND | 3 | 0 | 26,100 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57060U589 | 1,586 | 64,560 | SH | DFND | 12 | 64,560 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 1,364 | 59,346 | SH | DFND | 1 | 0 | 0 | 59,346 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 6,887 | 169,110 | SH | DFND | 13 | 169,110 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 402 | 9,900 | SH | DFND | 3 | 0 | 9,900 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 61 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 281 | 6,900 | SH | DFND | 1 | 0 | 0 | 6,900 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 293 | 7,200 | SH | DFND | 12 | 7,200 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 462 | 14,967 | SH | DFND | 1 | 0 | 0 | 14,967 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 19,877 | 643,938 | SH | DFND | 13 | 643,938 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 636 | 20,600 | SH | DFND | 20,600 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 435 | 14,100 | SH | DFND | 12 | 14,100 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 236 | 7,662 | SH | DFND | 7,662 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 337 | 10,900 | SH | DFND | 3 | 10,900 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 195 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 459 | 13,000 | SH | DFND | 13 | 13,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 333 | 8,780 | SH | DFND | 13 | 8,780 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 156 | 4,117 | SH | DFND | 1 | 4,117 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,331 | 61,573 | SH | DFND | 4 | 61,573 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 597 | 18,200 | SH | DFND | 13 | 18,200 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 590 | 17,988 | SH | DFND | 6 | 17,988 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,174 | 188,298 | SH | DFND | 4 | 188,298 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,628 | 357,818 | SH | DFND | 13 | 357,818 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 220 | 14,000 | SH | DFND | 9 | 14,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 16 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 842 | 53,544 | SH | DFND | 4 | 53,544 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 201 | 15,000 | SH | DFND | 13 | 15,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,118 | 158,394 | SH | DFND | 4 | 158,394 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 234 | 10,000 | SH | DFND | 9 | 10,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 417 | 990 | SH | DFND | 1 | 990 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 189 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 83 | 197 | SH | DFND | 5 | 197 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 548 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 11,652 | 27,709 | SH | DFND | 4 | 27,709 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 168 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 4,730 | 140,522 | SH | DFND | 7 | 140,522 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 101 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,409 | 71,700 | SH | DFND | 13 | 71,700 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 7,929 | 235,587 | SH | DFND | 4 | 235,587 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,183 | 76,350 | SH | DFND | 4 | 76,350 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,968 | 103,800 | SH | DFND | 13 | 103,800 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 621 | 11,403 | SH | DFND | 12 | 11,403 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 982 | 18,050 | SH | DFND | 4 | 18,050 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,698 | 196,546 | SH | DFND | 1 | 193,320 | 2,295 | 931 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 389 | 7,150 | SH | DFND | 14 | 7,150 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,451 | 81,780 | SH | DFND | 8 | 81,780 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 250 | 4,600 | SH | DFND | 13 | 4,600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 441 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 127 | 1,292 | SH | DFND | 12 | 1,292 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,535 | 56,423 | SH | DFND | 12 | 56,423 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,993 | 50,896 | SH | DFND | 8 | 50,896 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 128 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 30,411 | 310,000 | SH | Put | DFND | 13 | 310,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 38,151 | 388,900 | SH | Call | DFND | 13 | 388,900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 15,788 | 160,942 | SH | DFND | 13 | 160,942 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 255 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
MCDONALDS CORP | COM | 580135101 | 228 | 2,320 | SH | DFND | 14 | 2,320 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 22,397 | 228,307 | SH | DFND | 1 | 199,678 | 21,200 | 7,429 | |
MCDONALDS CORP | COM | 580135101 | 6,138 | 62,564 | SH | DFND | 12 | 62,564 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 356 | 3,626 | SH | DFND | 5 | 3,626 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 40,274 | 410,543 | SH | DFND | 4 | 410,543 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,869 | 19,052 | SH | DFND | 9 | 19,052 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,830 | 69,623 | SH | DFND | 7 | 69,623 | 0 | 0 | |
MCG CAPITAL CORP | COM | 58047P107 | 99 | 23,223 | SH | DFND | 13 | 23,223 | 0 | 0 | |
MCGRAW HILL COS INC | COM | 580645109 | 3,336 | 68,823 | SH | DFND | 13 | 68,823 | 0 | 0 | |
MCGRAW HILL COS INC | COM | 580645109 | 10,545 | 217,571 | SH | DFND | 4 | 217,571 | 0 | 0 | |
MCGRAW HILL COS INC | COM | 580645109 | 1,173 | 24,200 | SH | DFND | 1 | 24,200 | 0 | 0 | |
MCGRAW HILL COS INC | COM | 580645109 | 3,805 | 78,504 | SH | DFND | 7 | 78,504 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 21 | 240 | SH | DFND | 6 | 240 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,438 | 39,176 | SH | DFND | 12 | 39,176 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,454 | 39,355 | SH | DFND | 8 | 39,355 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,963 | 22,369 | SH | DFND | 7 | 22,369 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 52 | 598 | SH | DFND | 5 | 598 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 211 | 2,408 | SH | DFND | 13 | 2,408 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 13,499 | 153,809 | SH | DFND | 4 | 153,809 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 118 | 1,426 | SH | DFND | 5 | 1,426 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 9,804 | 118,876 | SH | DFND | 12 | 118,876 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 32 | 390 | SH | DFND | 6 | 390 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,985 | 24,064 | SH | DFND | 1 | 17,686 | 5,443 | 935 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 8,293 | 100,542 | SH | DFND | 4 | 100,542 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 82 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 963 | 11,679 | SH | DFND | 13 | 11,679 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,320 | 16,000 | SH | DFND | 7 | 16,000 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 177 | 5,600 | SH | DFND | 13 | 5,600 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 746 | 23,609 | SH | DFND | 4 | 23,609 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 279 | 8,827 | SH | DFND | 1 | 0 | 8,827 | 0 | |
MECHEL OAO | SPON ADR PFD | 583840509 | 777 | 217,700 | SH | DFND | 13 | 217,700 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 1,272 | 141,660 | SH | DFND | 7 | 141,660 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 7,963 | 886,698 | SH | DFND | 13 | 886,698 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 551 | 61,335 | SH | DFND | 12 | 61,335 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 36 | 3,987 | SH | DFND | 12 | 3,987 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 1,949 | 217,000 | SH | DFND | 11 | 217,000 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 34,177 | 3,805,855 | SH | DFND | 4 | 3,805,855 | 0 | 0 | |
MEDCO HEALTH SOLUTIONS INC | COM | 58405U102 | 23,232 | 330,416 | SH | DFND | 13 | 330,416 | 0 | 0 | |
MEDCO HEALTH SOLUTIONS INC | COM | 58405U102 | 6,203 | 88,230 | SH | DFND | 4 | 88,230 | 0 | 0 | |
MEDCO HEALTH SOLUTIONS INC | COM | 58405U102 | 141 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
MEDCO HEALTH SOLUTIONS INC | COM | 58405U102 | 485 | 6,900 | SH | DFND | 14 | 6,900 | 0 | 0 | |
MEDCO HEALTH SOLUTIONS INC | COM | 58405U102 | 98 | 1,396 | SH | DFND | 3 | 1,396 | 0 | 0 | |
MEDCO HEALTH SOLUTIONS INC | COM | 58405U102 | 2,820 | 40,108 | SH | DFND | 1 | 32,218 | 4,514 | 3,376 | |
MEDCO HEALTH SOLUTIONS INC | COM | 58405U102 | 34 | 484 | SH | DFND | 484 | 0 | 0 | ||
MEDICIS PHARMACEUTICAL CORP | CL A NEW | 584690309 | 207 | 5,500 | SH | DFND | 9 | 5,500 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 1,046 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 10,895 | 278,004 | SH | DFND | 4 | 278,004 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 47 | 1,200 | SH | DFND | 3 | 0 | 1,200 | 0 | |
MEDTRONIC INC | COM | 585055106 | 10,292 | 262,500 | SH | Call | DFND | 13 | 262,500 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 2,283 | 58,231 | SH | DFND | 1 | 56,506 | 1,100 | 625 | |
MEDTRONIC INC | COM | 585055106 | 213 | 5,428 | SH | DFND | 5 | 5,428 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 222 | 5,653 | SH | DFND | 12 | 5,653 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 3,485 | 88,922 | SH | DFND | 7 | 88,922 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 1,568 | 40,000 | SH | Put | DFND | 13 | 40,000 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 16,716 | 426,376 | SH | DFND | 13 | 426,376 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,761 | 129,400 | SH | DFND | 4 | 129,400 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 39,340 | 2,890,543 | SH | DFND | 2 | 2,416,769 | 0 | 473,774 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,685 | 54,000 | SH | DFND | 13 | 54,000 | 0 | 0 | |
MEMC ELECTR MATLS INC | COM | 552715104 | 1,004 | 272,878 | SH | DFND | 13 | 272,878 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 26 | 262 | SH | DFND | 5 | 262 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 372 | 3,800 | SH | DFND | 11 | 3,800 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 484 | 12,600 | SH | DFND | 7 | 12,600 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 480 | 12,500 | SH | DFND | 11 | 12,500 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 121 | 3,150 | SH | DFND | 6 | 3,150 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 54 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,028 | 52,800 | SH | DFND | 52,800 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 49,332 | 1,284,653 | SH | DFND | 13 | 1,284,653 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 19 | 485 | SH | DFND | 13 | 485 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 434 | 11,300 | SH | DFND | 14 | 11,300 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 22,340 | 581,755 | SH | DFND | 1 | 525,677 | 47,323 | 8,755 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2 | 61 | SH | DFND | 61 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 46,482 | 1,210,480 | SH | DFND | 4 | 1,210,480 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 421 | 10,960 | SH | DFND | 2 | 10,960 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 112 | 2,916 | SH | DFND | 5 | 2,916 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 61 | 1,593 | SH | DFND | 8 | 1,593 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 23,809 | 620,000 | SH | Call | DFND | 13 | 620,000 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 2,308 | 60,100 | SH | DFND | 3 | 59,800 | 300 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 15,341 | 399,537 | SH | DFND | 12 | 399,537 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 80 | 9,906 | SH | DFND | 1 | 9,906 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 17 | 2,125 | SH | DFND | 5 | 2,125 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 129 | 3,458 | SH | DFND | 3 | 3,458 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 201 | 5,390 | SH | DFND | 14 | 5,390 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 389 | 10,413 | SH | DFND | 12 | 10,413 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 6,506 | 174,195 | SH | DFND | 1 | 173,183 | 555 | 457 | |
METLIFE INC | COM | 59156R108 | 7,893 | 211,321 | SH | DFND | 13 | 211,321 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 317 | 8,478 | SH | DFND | 5 | 8,478 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 11,266 | 301,642 | SH | DFND | 4 | 301,642 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 11 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
METROPCS COMMUNICATIONS INC | COM | 591708102 | 1,604 | 177,845 | SH | DFND | 7 | 177,845 | 0 | 0 | |
METROPCS COMMUNICATIONS INC | COM | 591708102 | 85 | 9,400 | SH | DFND | 13 | 9,400 | 0 | 0 | |
METROPCS COMMUNICATIONS INC | COM | 591708102 | 4,086 | 453,078 | SH | DFND | 4 | 453,078 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 277 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 1,743 | 233,328 | SH | DFND | 233,328 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,894 | 206,679 | SH | DFND | 13 | 206,679 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 103 | 7,535 | SH | DFND | 4 | 7,535 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 14 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,605 | 257,500 | SH | Call | DFND | 13 | 257,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,400 | 100,000 | SH | Put | DFND | 13 | 100,000 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 325 | 6,986 | SH | DFND | 1 | 6,986 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 984 | 26,449 | SH | DFND | 4 | 26,449 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 74 | 1,987 | SH | DFND | 3 | 1,987 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 242 | 6,500 | SH | DFND | 13 | 6,500 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 623 | 16,746 | SH | DFND | 1 | 16,746 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,943 | 239,830 | SH | DFND | 4 | 239,830 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 256 | 31,637 | SH | DFND | 13 | 31,637 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 16 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,258 | 101,018 | SH | DFND | 3 | 93,598 | 7,420 | 0 | |
MICROSOFT CORP | COM | 594918104 | 101,812 | 3,157,028 | SH | DFND | 4 | 3,157,028 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 75 | 2,310 | SH | DFND | 6 | 2,310 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,986 | 340,652 | SH | DFND | 8 | 340,652 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 21,825 | 676,627 | SH | DFND | 1 | 602,941 | 45,150 | 28,536 | |
MICROSOFT CORP | COM | 594918104 | 39 | 1,200 | SH | DFND | 200 | 1,000 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 295,732 | 9,168,383 | SH | DFND | 13 | 9,168,383 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 48,970 | 1,518,200 | SH | Call | DFND | 13 | 1,518,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,692 | 393,539 | SH | DFND | 7 | 393,539 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 742 | 23,002 | SH | DFND | 23,002 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 247 | 7,700 | SH | DFND | 0 | 0 | 7,700 | ||
MICROSOFT CORP | COM | 594918104 | 1,214 | 37,626 | SH | DFND | 28,234 | 0 | 9,392 | ||
MICROSOFT CORP | COM | 594918104 | 393 | 12,176 | SH | DFND | 5 | 12,176 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,774 | 520,114 | SH | DFND | 12 | 520,114 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 35 | 1,088 | SH | DFND | 13 | 1,088 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12 | 380 | SH | DFND | 380 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,679 | 52,054 | SH | DFND | 52,054 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 350 | 10,840 | SH | DFND | 2 | 10,840 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 67 | 2,087 | SH | DFND | 2,087 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,305 | 505,500 | SH | Put | DFND | 13 | 505,500 | 0 | 0 |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 1,744 | 52,900 | SH | DFND | 6 | 52,900 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 659 | 20,000 | SH | DFND | 12 | 20,000 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 293 | 8,900 | SH | DFND | 7 | 8,900 | 0 | 0 | |
MINEFINDERS CORP LTD | COM | 602900102 | 343 | 24,662 | SH | DFND | 13 | 24,662 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 57,843 | 3,153,944 | SH | DFND | 4 | 3,153,944 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 5,294 | 288,650 | SH | DFND | 7 | 288,650 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 9,039 | 492,866 | SH | DFND | 13 | 492,866 | 0 | 0 | |
MOLEX INC | CL A | 608554200 | 3,227 | 137,600 | SH | DFND | 13 | 137,600 | 0 | 0 | |
MOLEX INC | COM | 608554101 | 115 | 4,100 | SH | DFND | 13 | 4,100 | 0 | 0 | |
MOLEX INC | COM | 608554101 | 466 | 16,584 | SH | DFND | 4 | 16,584 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 18 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 32 | 698 | SH | DFND | 5 | 698 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,041 | 23,012 | SH | DFND | 4 | 23,012 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 212 | 4,700 | SH | DFND | 13 | 4,700 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 7,974 | 100,000 | SH | Put | DFND | 13 | 100,000 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 8,755 | 109,786 | SH | DFND | 13 | 109,786 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 140 | 1,755 | SH | DFND | 5 | 1,755 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 60,670 | 760,800 | SH | Call | DFND | 13 | 760,800 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 4,868 | 61,045 | SH | DFND | 1 | 55,017 | 3,453 | 2,575 | |
MONSANTO CO NEW | COM | 61166W101 | 6,421 | 80,500 | SH | DFND | 6 | 80,500 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 368 | 4,612 | SH | DFND | 9 | 4,612 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 307 | 3,854 | SH | DFND | 3 | 3,354 | 500 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 10,318 | 129,366 | SH | DFND | 4 | 129,366 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 44 | 550 | SH | DFND | 8 | 550 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 792 | 12,760 | SH | DFND | 14 | 12,760 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 1,593 | 25,661 | SH | DFND | 1 | 25,306 | 180 | 175 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 5,463 | 88,000 | SH | DFND | 13 | 88,000 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 5,961 | 96,000 | SH | DFND | 6 | 96,000 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 108 | 1,736 | SH | DFND | 5 | 1,736 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 1,376 | 22,154 | SH | DFND | 4 | 22,154 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 112 | 11,515 | SH | DFND | 1 | 11,515 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 24 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 83 | 1,974 | SH | DFND | 5 | 1,974 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 282 | 6,700 | SH | DFND | 13 | 6,700 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 126 | 3,000 | SH | DFND | 7 | 3,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 7,422 | 176,303 | SH | DFND | 4 | 176,303 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 382 | 9,077 | SH | DFND | 1 | 9,077 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 553 | 28,187 | SH | DFND | 1 | 22,451 | 3,116 | 2,620 | |
MORGAN STANLEY | COM NEW | 617446448 | 20 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 14,736 | 751,116 | SH | DFND | 13 | 751,116 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 195 | 9,930 | SH | DFND | 3 | 3,000 | 6,930 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 11 | 575 | SH | DFND | 8 | 575 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,714 | 290,920 | SH | DFND | 4 | 290,920 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 24 | 1,214 | SH | DFND | 5 | 1,214 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 104 | 5,316 | SH | DFND | 9 | 5,316 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 622 | 31,765 | SH | DFND | 1 | 0 | 0 | 31,765 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 6,687 | 411,748 | SH | DFND | 1 | 0 | 0 | 411,748 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 269 | 16,292 | SH | DFND | 1 | 0 | 0 | 16,292 | |
MORNINGSTAR INC | COM | 617700109 | 281 | 4,462 | SH | DFND | 13 | 4,462 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 22 | 343 | SH | DFND | 5 | 343 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,677 | 84,583 | SH | DFND | 4 | 84,583 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 16 | 289 | SH | DFND | 5 | 289 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,459 | 27,000 | SH | Call | DFND | 13 | 27,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,577 | 28,530 | SH | DFND | 8 | 28,530 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 25,354 | 469,055 | SH | DFND | 13 | 469,055 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 84 | 1,515 | SH | DFND | 9 | 1,515 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 575 | 10,393 | SH | DFND | 2 | 10,393 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 155 | 2,800 | SH | DFND | 6 | 2,800 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,620 | 47,397 | SH | DFND | 12 | 47,397 | 0 | 0 | |
MOTOROLA MOBILITY HLDGS INC | COM | 620097105 | 2,370 | 60,399 | SH | DFND | 4 | 60,399 | 0 | 0 | |
MOTOROLA MOBILITY HLDGS INC | COM | 620097105 | 39 | 990 | SH | DFND | 1 | 934 | 56 | 0 | |
MOTOROLA MOBILITY HLDGS INC | COM | 620097105 | 39 | 1,000 | SH | DFND | 9 | 250 | 0 | 750 | |
MOTOROLA MOBILITY HLDGS INC | COM | 620097105 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
MOTOROLA MOBILITY HLDGS INC | COM | 620097105 | 10 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
MOTOROLA MOBILITY HLDGS INC | COM | 620097105 | 19,011 | 482,576 | SH | DFND | 13 | 482,576 | 0 | 0 | |
MOTOROLA MOBILITY HLDGS INC | COM | 620097105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
MOTOROLA MOBILITY HLDGS INC | COM | 620097105 | 3 | 81 | SH | DFND | 0 | 0 | 81 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,336 | 65,637 | SH | DFND | 4 | 65,637 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 58 | 1,142 | SH | DFND | 9 | 285 | 0 | 857 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 80 | 1,567 | SH | DFND | 5 | 1,567 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 472 | 9,278 | SH | DFND | 1 | 9,214 | 64 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 224 | 4,402 | SH | DFND | 13 | 4,402 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15 | 286 | SH | DFND | 3 | 286 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5 | 93 | SH | DFND | 0 | 0 | 93 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 47 | 563 | SH | DFND | 5 | 563 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 147 | 1,764 | SH | DFND | 13 | 1,764 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 891 | 10,703 | SH | DFND | 1 | 10,703 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 96 | 1,700 | SH | DFND | 7 | 1,700 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 360 | 6,400 | SH | DFND | 13 | 6,400 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 8,347 | 148,353 | SH | DFND | 4 | 148,353 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 27 | 1,171 | SH | DFND | 5 | 1,171 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 557 | 23,771 | SH | DFND | 2 | 23,771 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 235 | 10,000 | SH | DFND | 11 | 10,000 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 1,755 | 74,850 | SH | DFND | 8 | 74,850 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 8,670 | 369,723 | SH | DFND | 13 | 369,723 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 8,803 | 375,424 | SH | DFND | 4 | 375,424 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 2,690 | 114,700 | SH | DFND | 6 | 114,700 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 48 | 2,023 | SH | DFND | 13 | 2,023 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 189 | 8,000 | SH | DFND | 9 | 8,000 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 6 | 260 | SH | DFND | 5 | 260 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,374 | 192,899 | SH | DFND | 4 | 192,899 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 277 | 15,900 | SH | DFND | 13 | 15,900 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 75 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 28 | 1,615 | SH | DFND | 5 | 1,615 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,749 | 100,000 | SH | DFND | 11 | 100,000 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 109 | 4,200 | SH | DFND | 13 | 4,200 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 1,872 | 72,267 | SH | DFND | 7 | 72,267 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 1,745 | 67,374 | SH | DFND | 4 | 67,374 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 25 | 966 | SH | DFND | 5 | 966 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 288 | 5,989 | SH | DFND | 1 | 5,989 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 25 | 529 | SH | DFND | 5 | 529 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 241 | 4,782 | SH | DFND | 1 | 4,782 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 25 | 497 | SH | DFND | 5 | 497 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 292 | 10,248 | SH | DFND | 1 | 10,248 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 19 | 235 | SH | DFND | 9 | 0 | 0 | 235 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,989 | 25,033 | SH | DFND | 6 | 25,033 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,166 | 77,589 | SH | DFND | 6 | 77,589 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 65 | 822 | SH | DFND | 1 | 722 | 100 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,702 | 34,000 | SH | DFND | 11 | 34,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 72 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 34 | 430 | SH | DFND | 3 | 0 | 430 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 20 | 248 | SH | DFND | 12 | 248 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,956 | 62,365 | SH | DFND | 8 | 62,365 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,995 | 50,276 | SH | DFND | 7 | 50,276 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 19,281 | 242,636 | SH | DFND | 4 | 242,636 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,534 | 19,303 | SH | DFND | 2 | 9,168 | 0 | 10,135 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 362 | 4,583 | SH | DFND | 13 | 4,583 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 2,939 | 135,355 | SH | DFND | 4 | 135,355 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 163 | 7,500 | SH | DFND | 11 | 7,500 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 105 | 4,814 | SH | DFND | 13 | 4,814 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 207 | 8,000 | SH | DFND | 9 | 8,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 152 | 3,400 | SH | DFND | 13 | 3,400 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 206 | 4,600 | SH | DFND | 9 | 4,600 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,942 | 65,709 | SH | DFND | 4 | 65,709 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 89 | 1,982 | SH | DFND | 5 | 1,982 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,047 | 23,383 | SH | DFND | 1 | 23,383 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,220 | 21,000 | SH | DFND | 11 | 21,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 9 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 127 | 2,182 | SH | DFND | 5 | 2,182 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 909 | 7,901 | SH | DFND | 4 | 7,901 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 917 | 7,970 | SH | DFND | 13 | 7,970 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 203 | 10,000 | SH | DFND | 9 | 10,000 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 92 | 24,700 | SH | DFND | 13 | 24,700 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 1,583 | 160,232 | SH | DFND | 13 | 160,232 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 60 | 6,129 | SH | DFND | 4 | 6,129 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 165 | 11,869 | SH | DFND | 4 | 11,869 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 41,730 | 3,000,000 | SH | DFND | 13 | 3,000,000 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 4,333 | 243,311 | SH | DFND | 4 | 243,311 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 171 | 9,600 | SH | DFND | 13 | 9,600 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 388 | 11,200 | SH | DFND | 13 | 11,200 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 648 | 18,698 | SH | DFND | 4 | 18,698 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 769 | 15,000 | SH | Call | DFND | 3 | 15,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 234 | 4,555 | SH | DFND | 9 | 4,555 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 10,254 | 200,000 | SH | Put | DFND | 13 | 200,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 3,918 | 76,427 | SH | DFND | 7 | 76,427 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 22,073 | 430,534 | SH | DFND | 13 | 430,534 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 12,094 | 235,894 | SH | DFND | 4 | 235,894 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 21 | 406 | SH | DFND | 5 | 406 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,230 | 43,500 | SH | DFND | 11 | 43,500 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 601 | 11,715 | SH | DFND | 12 | 11,715 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 8 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 77,930 | 1,520,000 | SH | Call | DFND | 13 | 1,520,000 | 0 | 0 |
NEWS CORP | CL A | 65248E104 | 8,820 | 447,935 | SH | DFND | 4 | 447,935 | 0 | 0 | |
NEWS CORP | CL A | 65248E104 | 52 | 2,647 | SH | DFND | 2,647 | 0 | 0 | ||
NEWS CORP | CL A | 65248E104 | 6 | 287 | SH | DFND | 5 | 287 | 0 | 0 | |
NEWS CORP | CL A | 65248E104 | 602 | 30,595 | SH | DFND | 13 | 30,595 | 0 | 0 | |
NEWS CORP | CL B | 65248E203 | 234 | 11,712 | SH | DFND | 4 | 11,712 | 0 | 0 | |
NEWS CORP | CL B | 65248E203 | 3,622 | 181,300 | SH | DFND | 13 | 181,300 | 0 | 0 | |
NEWS CORP | CL B | 65248E203 | 152 | 7,613 | SH | DFND | 7,613 | 0 | 0 | ||
NEXEN INC | COM | 65334H102 | 4 | 224 | SH | DFND | 5 | 224 | 0 | 0 | |
NEXEN INC | COM | 65334H102 | 6,211 | 339,288 | SH | DFND | 4 | 339,288 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 19 | 310 | SH | DFND | 9 | 310 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,217 | 69,046 | SH | DFND | 13 | 69,046 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,843 | 112,040 | SH | DFND | 4 | 112,040 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,075 | 115,830 | SH | DFND | 1 | 106,802 | 1,895 | 7,133 | |
NEXTERA ENERGY INC | COM | 65339F101 | 39 | 638 | SH | DFND | 5 | 638 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 92 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 60 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
NII HLDGS INC | CL B NEW | 62913F201 | 192 | 10,500 | SH | DFND | 13 | 10,500 | 0 | 0 | |
NII HLDGS INC | CL B NEW | 62913F201 | 515 | 28,148 | SH | DFND | 4 | 28,148 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 19 | 178 | SH | DFND | 13 | 178 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,711 | 25,000 | SH | Call | DFND | 13 | 25,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 344 | 3,169 | SH | DFND | 9 | 3,169 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 14 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,454 | 22,627 | SH | DFND | 12 | 22,627 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,138 | 10,498 | SH | DFND | 13 | 10,498 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,815 | 25,957 | SH | DFND | 7 | 25,957 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 107 | 986 | SH | DFND | 3 | 986 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,111 | 19,467 | SH | DFND | 1 | 17,919 | 1,548 | 0 | |
NIKE INC | CL B | 654106103 | 196 | 1,806 | SH | DFND | 5 | 1,806 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 17,758 | 163,761 | SH | DFND | 4 | 163,761 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 13 | 570 | SH | DFND | 5 | 570 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 119 | 5,271 | SH | DFND | 1 | 5,271 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 865 | 38,336 | SH | DFND | 13 | 38,336 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 334 | 13,726 | SH | DFND | 1 | 13,726 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 231 | 9,500 | SH | DFND | 13 | 9,500 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 133 | 5,471 | SH | DFND | 5 | 5,471 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,727 | 153,079 | SH | DFND | 4 | 153,079 | 0 | 0 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 281 | 7,490 | SH | DFND | 1 | 7,240 | 250 | 0 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 1,338 | 35,658 | SH | DFND | 13 | 35,658 | 0 | 0 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 7 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 21 | 570 | SH | DFND | 6 | 570 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 24 | 248 | SH | DFND | 5 | 248 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 4,570 | 46,738 | SH | DFND | 4 | 46,738 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 49 | 500 | SH | DFND | 500 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 590 | 5,900 | SH | DFND | 13 | 5,900 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 966 | 9,881 | SH | DFND | 7 | 9,881 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 6 | 60 | SH | DFND | 1 | 10 | 50 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 99 | 18,000 | SH | DFND | 3 | 12,000 | 6,000 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 137 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 6,894 | 1,255,685 | SH | DFND | 13 | 1,255,685 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 18 | 317 | SH | DFND | 5 | 317 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 4,390 | 78,785 | SH | DFND | 4 | 78,785 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 67 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 302 | 5,400 | SH | DFND | 13 | 5,400 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 125 | 1,900 | SH | DFND | 9 | 1,900 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,752 | 72,184 | SH | DFND | 7 | 72,184 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,923 | 44,395 | SH | DFND | 1 | 39,262 | 3,638 | 1,495 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 373 | 5,660 | SH | DFND | 14 | 5,660 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,293 | 125,986 | SH | DFND | 4 | 125,986 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 18 | 267 | SH | DFND | 5 | 267 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 61 | 933 | SH | DFND | 0 | 0 | 933 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 316 | 4,800 | SH | DFND | 13 | 4,800 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 977 | 26,321 | SH | DFND | 4 | 26,321 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 17,475 | 368,278 | SH | DFND | 13 | 368,278 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,424 | 51,082 | SH | DFND | 4 | 51,082 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 142 | 2,332 | SH | DFND | 5 | 2,332 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,632 | 190,452 | SH | DFND | 4 | 190,452 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 954 | 15,616 | SH | DFND | 1 | 14,910 | 706 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 98 | 1,600 | SH | DFND | 7 | 1,600 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 148 | 2,420 | SH | DFND | 13 | 2,420 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 409 | 9,000 | SH | DFND | 1 | 7,500 | 1,500 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 16 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 63 | 9,660 | SH | DFND | 13 | 9,660 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 50 | 895 | SH | DFND | 895 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 967 | 17,455 | SH | DFND | 8 | 17,455 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 147 | 2,646 | SH | DFND | 12 | 2,646 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,844 | 51,397 | SH | DFND | 13 | 51,397 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 409 | 7,391 | SH | DFND | 1 | 6,991 | 0 | 400 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 148 | 2,675 | SH | DFND | 5 | 2,675 | 0 | 0 | |
NOVELLUS SYS INC | COM | 670008101 | 9,510 | 190,544 | SH | DFND | 13 | 190,544 | 0 | 0 | |
NOVELLUS SYS INC | COM | 670008101 | 423 | 8,483 | SH | DFND | 4 | 8,483 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 121 | 7,800 | SH | DFND | 13 | 7,800 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,434 | 282,931 | SH | DFND | 4 | 282,931 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 31 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 117 | 4,584 | SH | DFND | 5 | 4,584 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 13 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 107 | 4,174 | SH | DFND | 4 | 4,174 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 235 | 9,200 | SH | DFND | 13 | 9,200 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 491 | 19,210 | SH | DFND | 1 | 19,210 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 37,188 | 850,000 | SH | Call | DFND | 13 | 850,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,039 | 70,751 | SH | DFND | 4 | 70,751 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,933 | 45,000 | SH | DFND | 7 | 45,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 14 | 337 | SH | DFND | 5 | 337 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 14 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 494 | 11,296 | SH | DFND | 13 | 11,296 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,503 | 35,000 | SH | DFND | 11 | 35,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 196 | 11,650 | SH | DFND | 3 | 11,650 | 0 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 2,935 | 251,710 | SH | DFND | 13 | 251,710 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 9,259 | 607,104 | SH | DFND | 13 | 607,104 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 12 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 88 | 5,770 | SH | DFND | 1 | 5,770 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,101 | 136,487 | SH | DFND | 4 | 136,487 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 1,153 | 38,431 | SH | DFND | 4 | 38,431 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 6 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 13,121 | 437,354 | SH | DFND | 13 | 437,354 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,649 | 29,000 | SH | DFND | 4 | 29,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 402 | 4,400 | SH | DFND | 13 | 4,400 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 761 | 8,330 | SH | DFND | 1 | 8,330 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 75 | 826 | SH | DFND | 5 | 826 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,666 | 38,500 | SH | DFND | 11 | 38,500 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,606 | 90,366 | SH | DFND | 1 | 85,156 | 1,090 | 4,120 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 367 | 3,852 | SH | DFND | 5 | 3,852 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 27,893 | 292,911 | SH | DFND | 4 | 292,911 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10,639 | 111,714 | SH | DFND | 7 | 111,714 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 970 | 10,186 | SH | DFND | 13 | 10,186 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11 | 112 | SH | DFND | 3 | 112 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 13,950 | 1,500,000 | SH | DFND | 13 | 1,500,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 3,327 | 972,800 | SH | DFND | 13 | 972,800 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 12 | 1,145 | SH | DFND | 5 | 1,145 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 32,705 | 3,100,000 | SH | DFND | 13 | 3,100,000 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 2,958 | 83,168 | SH | DFND | 4 | 83,168 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,826 | 36,045 | SH | DFND | 2 | 16,845 | 0 | 19,200 | |
OMNICOM GROUP INC | COM | 681919106 | 602 | 11,876 | SH | DFND | 1 | 11,736 | 140 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 5,036 | 99,430 | SH | DFND | 6 | 99,430 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 5,654 | 111,629 | SH | DFND | 4 | 111,629 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,919 | 77,375 | SH | DFND | 7 | 77,375 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 487 | 9,600 | SH | DFND | 13 | 9,600 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,024 | 79,439 | SH | DFND | 8 | 79,439 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,424 | 67,606 | SH | DFND | 6 | 67,606 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 203 | 30,000 | SH | DFND | 9 | 30,000 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,928 | 214,000 | SH | DFND | 13 | 214,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 294 | 3,600 | SH | DFND | 13 | 3,600 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,839 | 59,256 | SH | DFND | 4 | 59,256 | 0 | 0 | |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 80 | 2,130 | SH | DFND | 1 | 2,130 | 0 | 0 | |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 17 | 439 | SH | DFND | 5 | 439 | 0 | 0 | |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 9,206 | 245,100 | SH | DFND | 13 | 245,100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,384 | 47,470 | SH | DFND | 6 | 47,470 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,595 | 157,570 | SH | DFND | 8 | 157,570 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 510 | 17,487 | SH | DFND | 9 | 15,487 | 0 | 2,000 | |
ORACLE CORP | COM | 68389X105 | 1,082 | 37,100 | SH | DFND | 7 | 37,100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 58 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
ORACLE CORP | COM | 68389X105 | 286 | 9,800 | SH | DFND | 3 | 0 | 9,800 | 0 | |
ORACLE CORP | COM | 68389X105 | 23,835 | 817,335 | SH | DFND | 13 | 817,335 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,883 | 338,929 | SH | DFND | 12 | 338,929 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,780 | 163,907 | SH | DFND | 6 | 163,907 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,407 | 116,855 | SH | DFND | 12 | 116,855 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,957 | 341,445 | SH | DFND | 1 | 333,335 | 5,050 | 3,060 | |
ORACLE CORP | COM | 68389X105 | 47,572 | 1,631,443 | SH | DFND | 4 | 1,631,443 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 47 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,260 | 77,512 | SH | DFND | 2 | 48,012 | 0 | 29,500 | |
ORACLE CORP | COM | 68389X105 | 638 | 21,891 | SH | DFND | 5 | 21,891 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 9 | 195 | SH | DFND | 5 | 195 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 226 | 4,692 | SH | DFND | 1 | 4,692 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 67 | 2,907 | SH | DFND | 13 | 2,907 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 811 | 35,000 | SH | DFND | 7 | 35,000 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 65 | 2,127 | SH | DFND | 5 | 2,127 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 287 | 9,438 | SH | DFND | 1 | 9,438 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,843 | 51,000 | SH | DFND | 13 | 51,000 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 124 | 5,300 | SH | DFND | 13 | 5,300 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 743 | 31,839 | SH | DFND | 4 | 31,839 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 145 | 3,100 | SH | DFND | 13 | 3,100 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,979 | 63,613 | SH | DFND | 4 | 63,613 | 0 | 0 | |
PALL CORP | COM | 696429307 | 952 | 15,962 | SH | DFND | 4 | 15,962 | 0 | 0 | |
PALL CORP | COM | 696429307 | 46 | 773 | SH | DFND | 5 | 773 | 0 | 0 | |
PALL CORP | COM | 696429307 | 233 | 3,900 | SH | DFND | 13 | 3,900 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 682 | 30,927 | SH | DFND | 4 | 30,927 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 110 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 580 | 26,287 | SH | DFND | 13 | 26,287 | 0 | 0 | |
PANASONIC CORP | ADR | 69832A205 | 198 | 21,355 | SH | DFND | 3 | 21,355 | 0 | 0 | |
PAR PHARMACEUTICAL COS INC | COM | 69888P106 | 213 | 5,500 | SH | DFND | 9 | 5,500 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 121 | 1,430 | SH | DFND | 1 | 1,430 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,169 | 13,825 | SH | DFND | 12 | 13,825 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,906 | 22,544 | SH | DFND | 7 | 22,544 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 697 | 8,236 | SH | DFND | 13 | 8,236 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 8,785 | 103,908 | SH | DFND | 4 | 103,908 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 21 | 312 | SH | DFND | 5 | 312 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 908 | 13,374 | SH | DFND | 13 | 13,374 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 910 | 13,399 | SH | DFND | 4 | 13,399 | 0 | 0 | |
PATRIOT COAL CORP | COM | 70336T104 | 546 | 87,524 | SH | DFND | 13 | 87,524 | 0 | 0 | |
PATRIOT COAL CORP | COM | 70336T104 | 1,248 | 200,000 | SH | Put | DFND | 13 | 200,000 | 0 | 0 |
PATRIOT COAL CORP | COM | 70336T104 | 1 | 200 | SH | DFND | 9 | 0 | 0 | 200 | |
PATTERSON COMPANIES INC | COM | 703395103 | 33 | 977 | SH | DFND | 5 | 977 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 399 | 11,944 | SH | DFND | 4 | 11,944 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 114 | 3,408 | SH | DFND | 13 | 3,408 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,497 | 144,413 | SH | DFND | 4 | 144,413 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,231 | 167,700 | SH | DFND | 13 | 167,700 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 69 | 2,212 | SH | DFND | 1 | 2,212 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,234 | 72,097 | SH | DFND | 4 | 72,097 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 10,438 | 360,600 | SH | Call | DFND | 13 | 360,600 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 21,278 | 735,050 | SH | DFND | 13 | 735,050 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 1,783 | 61,576 | SH | DFND | 4 | 61,576 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 343 | 11,858 | SH | DFND | 3 | 11,858 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 169 | 5,825 | SH | DFND | 5,825 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 956 | 33,000 | SH | DFND | 7 | 33,000 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 464 | 16,029 | SH | DFND | 1 | 15,829 | 200 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 29 | 1,000 | SH | DFND | 9 | 0 | 0 | 1,000 | |
PEABODY ENERGY CORP | COM | 704549104 | 3 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 238 | 250,000 | SH | DFND | 1 | 0 | 0 | 250,000 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 164 | 8,400 | SH | DFND | 1 | 0 | 8,400 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 1 | 53 | SH | DFND | 13 | 53 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 861 | 44,079 | SH | DFND | 4 | 44,079 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 391 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 170 | 16,211 | SH | DFND | 13 | 16,211 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 106,512 | 3,005,855 | SH | DFND | 13 | 3,005,855 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 226 | 6,392 | SH | DFND | 12 | 6,392 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 2,749 | 77,579 | SH | DFND | 1 | 75,534 | 2,045 | 0 | |
PENNEY J C INC | COM | 708160106 | 418 | 11,790 | SH | DFND | 14 | 11,790 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 820 | 23,138 | SH | DFND | 4 | 23,138 | 0 | 0 | |
PENTAIR INC | COM | 709631105 | 10 | 214 | SH | DFND | 13 | 214 | 0 | 0 | |
PENTAIR INC | COM | 709631105 | 271 | 5,700 | SH | DFND | 9 | 0 | 0 | 5,700 | |
PENTAIR INC | COM | 709631105 | 80 | 1,685 | SH | DFND | 4 | 1,685 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 0 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 166 | 12,500 | SH | DFND | 13 | 12,500 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 737 | 55,650 | SH | DFND | 4 | 55,650 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 3,179 | 168,281 | SH | DFND | 4 | 168,281 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 142 | 7,500 | SH | DFND | 13 | 7,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,937 | 59,334 | SH | DFND | 12 | 59,334 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 53 | 800 | SH | DFND | 9 | 0 | 0 | 800 | |
PEPSICO INC | COM | 713448108 | 8,337 | 125,655 | SH | DFND | 8 | 125,655 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 63 | 955 | SH | DFND | 2 | 955 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,072 | 76,441 | SH | DFND | 12 | 76,441 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,318 | 50,000 | SH | Call | DFND | 13 | 50,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 43,049 | 648,801 | SH | DFND | 13 | 648,801 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 427 | 6,440 | SH | DFND | 3 | 4,390 | 2,050 | 0 | |
PEPSICO INC | COM | 713448108 | 29,433 | 443,588 | SH | DFND | 1 | 377,419 | 48,398 | 17,771 | |
PEPSICO INC | COM | 713448108 | 30,254 | 455,980 | SH | DFND | 4 | 455,980 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 116 | 1,746 | SH | DFND | 5 | 1,746 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 98 | 3,530 | SH | DFND | 13 | 3,530 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 19 | 686 | SH | DFND | 5 | 686 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 380 | 13,721 | SH | DFND | 4 | 13,721 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 721 | 6,976 | SH | DFND | 1 | 6,976 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 2,275 | 22,023 | SH | DFND | 4 | 22,023 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 117 | 1,132 | SH | DFND | 5 | 1,132 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 289 | 2,800 | SH | DFND | 13 | 2,800 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 248 | 20,000 | SH | DFND | 9 | 20,000 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 42 | 300 | SH | DFND | 9 | 0 | 0 | 300 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 197 | 1,405 | SH | DFND | 3 | 1,405 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 70 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 3,502 | 24,919 | SH | DFND | 13 | 24,919 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 211 | 8,251 | SH | DFND | 8,251 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 147 | 5,738 | SH | DFND | 5 | 5,738 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 15,194 | 594,486 | SH | DFND | 4 | 594,486 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 149,835 | 5,868,077 | SH | DFND | 13 | 5,868,077 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 679 | 26,592 | SH | DFND | 1 | 26,292 | 0 | 300 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 11,382 | 445,300 | SH | DFND | 11 | 445,300 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 33 | 1,300 | SH | DFND | 6 | 1,300 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 39,489 | 1,544,934 | SH | DFND | 15 | 1,544,934 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 102 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 18 | 670 | SH | DFND | 3 | 500 | 170 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 288 | 10,842 | SH | DFND | 2 | 0 | 0 | 10,842 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 13,484 | 507,700 | SH | Put | DFND | 13 | 507,700 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,312 | 200,000 | SH | Call | DFND | 13 | 200,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,763 | 179,342 | SH | DFND | 12 | 179,342 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 120 | 4,500 | SH | DFND | 7 | 4,500 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 137,189 | 5,165,233 | SH | DFND | 15 | 5,154,834 | 10,399 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 386 | 14,540 | SH | DFND | 6 | 14,540 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 581 | 21,870 | SH | DFND | 6 | 21,870 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,110 | 41,800 | SH | DFND | 11 | 41,800 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 43,999 | 1,656,588 | SH | DFND | 13 | 1,656,588 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 11 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 276 | 10,399 | SH | DFND | 10,399 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 25,442 | 957,902 | SH | DFND | 4 | 957,902 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 101 | 3,806 | SH | DFND | 12 | 3,806 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 11 | 397 | SH | DFND | 5 | 397 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 12 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 4,547 | 79,457 | SH | DFND | 4 | 79,457 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,172 | 51,710 | SH | DFND | 51,710 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2 | 105 | SH | DFND | 105 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7 | 300 | SH | DFND | 300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,665 | 470,968 | SH | DFND | 13 | 470,968 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,395 | 193,942 | SH | DFND | 3 | 160,626 | 33,316 | 0 | |
PFIZER INC | COM | 717081103 | 33,865 | 1,495,472 | SH | DFND | 1 | 1,374,901 | 70,229 | 50,342 | |
PFIZER INC | COM | 717081103 | 2,210 | 97,592 | SH | DFND | 6 | 97,592 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 227 | 10,000 | SH | DFND | 11 | 10,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,734 | 76,566 | SH | DFND | 76,566 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 56,613 | 2,500,000 | SH | Call | DFND | 13 | 2,500,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 332 | 14,660 | SH | DFND | 14 | 14,660 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 77,866 | 3,436,347 | SH | DFND | 4 | 3,436,347 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,982 | 87,448 | SH | DFND | 2 | 45,286 | 0 | 42,162 | |
PFIZER INC | COM | 717081103 | 91 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
PFIZER INC | COM | 717081103 | 2,549 | 112,470 | SH | DFND | 9 | 27,020 | 0 | 85,450 | |
PFIZER INC | COM | 717081103 | 501 | 22,108 | SH | DFND | 5 | 22,108 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,087 | 47,993 | SH | DFND | 6 | 47,993 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 341 | 15,067 | SH | DFND | 15,067 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,500 | 375,380 | SH | DFND | 7 | 375,380 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,457 | 108,440 | SH | DFND | 8 | 108,440 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,744 | 76,950 | SH | DFND | 76,950 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 14 | 640 | SH | DFND | 0 | 0 | 640 | ||
PFIZER INC | COM | 717081103 | 4,529 | 200,000 | SH | Put | DFND | 13 | 200,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,509 | 375,502 | SH | DFND | 12 | 375,502 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 141 | 3,237 | SH | DFND | 1 | 3,237 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 36 | 820 | SH | DFND | 5 | 820 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 977 | 22,435 | SH | DFND | 13 | 22,435 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 3,951 | 91,009 | SH | DFND | 4 | 91,009 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 32 | 748 | SH | DFND | 9 | 748 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 1,249 | 100,000 | SH | DFND | 13 | 100,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,759 | 19,856 | SH | DFND | 2 | 9,734 | 0 | 10,122 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,402 | 15,823 | SH | DFND | 6 | 15,823 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,837 | 20,735 | SH | DFND | 12 | 20,735 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,329 | 15,000 | SH | Call | DFND | 13 | 15,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 29,940 | 337,886 | SH | DFND | 13 | 337,886 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,009 | 45,243 | SH | DFND | 1 | 43,593 | 1,450 | 200 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 957 | 10,802 | SH | DFND | 6 | 10,802 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 443 | 5,000 | SH | DFND | 11 | 5,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,365 | 150,833 | SH | DFND | 7 | 150,833 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,757 | 87,536 | SH | DFND | 8 | 87,536 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 33,366 | 376,547 | SH | DFND | 12 | 376,547 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 500 | 5,640 | SH | DFND | 3 | 5,640 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,617 | 18,245 | SH | DFND | 18,245 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 61,678 | 696,085 | SH | DFND | 4 | 696,085 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 39 | 435 | SH | DFND | 0 | 0 | 435 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 561 | 6,327 | SH | DFND | 5 | 6,327 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,253 | 149,566 | SH | DFND | 12 | 149,566 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 12 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 435 | 7,000 | SH | DFND | 12 | 7,000 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 182 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 177 | 3,700 | SH | DFND | 13 | 3,700 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,945 | 82,363 | SH | DFND | 4 | 82,363 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 219 | 1,966 | SH | DFND | 5 | 1,966 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 435 | 3,900 | SH | DFND | 13 | 3,900 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,834 | 25,398 | SH | DFND | 4 | 25,398 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 17 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 28 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,133 | 64,421 | SH | DFND | 4 | 64,421 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 109 | 6,200 | SH | DFND | 13 | 6,200 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,602 | 91,102 | SH | DFND | 7 | 91,102 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 34 | 822 | SH | DFND | 1 | 0 | 822 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 42 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 227 | 5,500 | SH | DFND | 13 | 5,500 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 923 | 22,203 | SH | DFND | 4 | 22,203 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,221 | 80,965 | SH | DFND | 7 | 80,965 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,149 | 110,900 | SH | DFND | 13 | 110,900 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 18,907 | 293,183 | SH | DFND | 4 | 293,183 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 302 | 4,679 | SH | DFND | 5 | 4,679 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,293 | 20,058 | SH | DFND | 1 | 17,558 | 2,500 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 703 | 20,000 | SH | DFND | 7 | 20,000 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 10 | 271 | SH | DFND | 5 | 271 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 45 | 1,273 | SH | DFND | 1 | 1,273 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 32 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
POPULAR INC | COM | 733174106 | 46 | 22,700 | SH | DFND | 13 | 22,700 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 167 | 2,000 | SH | DFND | 7 | 2,000 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 126 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 2,167 | 25,891 | SH | DFND | 13 | 25,891 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 137 | 1,631 | SH | DFND | 1,631 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 485 | 5,801 | SH | DFND | 4 | 5,801 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 35 | 418 | SH | DFND | 5 | 418 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 3,738 | 79,768 | SH | DFND | 13 | 79,768 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 34 | 735 | SH | DFND | 4 | 735 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 69 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 3,696 | 81,009 | SH | DFND | 4 | 81,009 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 21 | 469 | SH | DFND | 5 | 469 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 94 | 2,058 | SH | DFND | 9 | 2,058 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,325 | 28,993 | SH | DFND | 13 | 28,993 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 274 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 854 | 23,000 | SH | DFND | 7 | 23,000 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,373 | 37,000 | SH | DFND | 11 | 37,000 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 6,005 | 208,500 | SH | DFND | 14 | 208,500 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 204 | 7,075 | SH | DFND | 1 | 0 | 0 | 7,075 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 5,978 | 226,000 | SH | DFND | 13 | 226,000 | 0 | 0 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 2,081 | 219,500 | SH | DFND | 219,500 | 0 | 0 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 3,875 | 408,725 | SH | DFND | 5 | 408,725 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 168 | 8,775 | SH | DFND | 1 | 8,775 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 217 | 11,298 | SH | DFND | 11,298 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 136 | 7,100 | SH | DFND | 3 | 0 | 7,100 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 7 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 67 | 11,985 | SH | DFND | 1 | 0 | 0 | 11,985 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 960 | 50,968 | SH | DFND | 13 | 50,968 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 381 | 20,220 | SH | DFND | 6 | 20,220 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 3,914 | 207,865 | SH | DFND | 6 | 207,865 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 240 | 12,750 | SH | DFND | 12 | 12,750 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 878 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 122 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 650 | 9,575 | SH | DFND | 9,575 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 10,145 | 150,189 | SH | DFND | 14 | 150,189 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 20,262 | 300,000 | SH | Call | DFND | 13 | 300,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,763 | 40,907 | SH | DFND | 13 | 40,907 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 135 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 14,257 | 211,056 | SH | DFND | 12 | 211,056 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 352 | 5,205 | SH | DFND | 6 | 5,205 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 13,907 | 205,871 | SH | DFND | 6 | 205,871 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,230 | 47,823 | SH | DFND | 12 | 47,823 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,109 | 90,436 | SH | DFND | 12 | 90,436 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 387 | 5,730 | SH | DFND | 1 | 0 | 0 | 5,730 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,729 | 55,100 | SH | DFND | 55,100 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,897 | 28,080 | SH | DFND | 3 | 17,300 | 10,780 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 1,134 | 40,361 | SH | DFND | 1 | 0 | 0 | 40,361 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 518 | 18,430 | SH | DFND | 3 | 8,530 | 9,900 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 191 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 23 | 810 | SH | DFND | 14 | 810 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 1,532 | 69,910 | SH | DFND | 1 | 0 | 0 | 69,910 | |
PPG INDS INC | COM | 693506107 | 5,576 | 58,210 | SH | DFND | 4 | 58,210 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,767 | 18,443 | SH | DFND | 1 | 16,244 | 399 | 1,800 | |
PPG INDS INC | COM | 693506107 | 219 | 2,281 | SH | DFND | 5 | 2,281 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 508 | 5,300 | SH | DFND | 13 | 5,300 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 5,123 | 53,471 | SH | DFND | 7 | 53,471 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 85 | 3,016 | SH | DFND | 5 | 3,016 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 24 | 843 | SH | DFND | 1 | 543 | 300 | 0 | |
PPL CORP | COM | 69351T106 | 2,447 | 86,584 | SH | DFND | 13 | 86,584 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,940 | 104,034 | SH | DFND | 4 | 104,034 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 754 | 6,580 | SH | DFND | 14 | 6,580 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 310 | 2,700 | SH | DFND | 13 | 2,700 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 14,091 | 122,918 | SH | DFND | 1 | 116,266 | 5,746 | 906 | |
PRAXAIR INC | COM | 74005P104 | 596 | 5,193 | SH | DFND | 12 | 5,193 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 7,088 | 61,829 | SH | DFND | 4 | 61,829 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 225 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 70 | 405 | SH | DFND | 5 | 405 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 660 | 3,816 | SH | DFND | 1 | 3,816 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 4,957 | 28,667 | SH | DFND | 4 | 28,667 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,246 | 124,194 | SH | DFND | 4 | 124,194 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,991 | 168,324 | SH | DFND | 1 | 153,217 | 10,531 | 4,576 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,169 | 186,350 | SH | DFND | 4 | 186,350 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 594 | 9,100 | SH | DFND | 13 | 9,100 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 403 | 562 | SH | DFND | 5 | 562 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 1,979 | 2,758 | SH | DFND | 1 | 2,758 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 646 | 900 | SH | DFND | 7 | 900 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 18 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 11,370 | 15,846 | SH | DFND | 4 | 15,846 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 359 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,049 | 103,311 | SH | DFND | 4 | 103,311 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 299 | 10,200 | SH | DFND | 13 | 10,200 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 88 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 16,802 | 250,000 | SH | Call | DFND | 13 | 250,000 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 516 | 7,680 | SH | DFND | 7,680 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 24,265 | 361,042 | SH | DFND | 1 | 300,973 | 47,042 | 13,027 | |
PROCTER & GAMBLE CO | COM | 742718109 | 176 | 2,623 | SH | DFND | 8 | 2,623 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 49 | 733 | SH | DFND | 5 | 733 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 78,202 | 1,163,577 | SH | DFND | 13 | 1,163,577 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 58,324 | 867,796 | SH | DFND | 4 | 867,796 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 20 | 300 | SH | DFND | 0 | 0 | 300 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 26,211 | 390,000 | SH | Put | DFND | 13 | 390,000 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,734 | 85,308 | SH | DFND | 7 | 85,308 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,601 | 83,340 | SH | DFND | 12 | 83,340 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,015 | 74,622 | SH | DFND | 9 | 50,897 | 0 | 23,725 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,013 | 15,070 | SH | DFND | 3 | 14,070 | 1,000 | 0 | |
PROGRESS ENERGY INC | COM | 743263105 | 3,448 | 64,930 | SH | DFND | 4 | 64,930 | 0 | 0 | |
PROGRESS ENERGY INC | COM | 743263105 | 50 | 939 | SH | DFND | 1 | 939 | 0 | 0 | |
PROGRESS ENERGY INC | COM | 743263105 | 13,451 | 252,615 | SH | DFND | 13 | 252,615 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 473 | 20,400 | SH | DFND | 13 | 20,400 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,315 | 186,158 | SH | DFND | 4 | 186,158 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 10 | 272 | SH | DFND | 5 | 272 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 392 | 10,879 | SH | DFND | 13 | 10,879 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,807 | 50,178 | SH | DFND | 7 | 50,178 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 3,293 | 91,417 | SH | DFND | 4 | 91,417 | 0 | 0 | |
PROMOTORA DE INFORMACIONES S | ADR CL A SHS | 74343G204 | 0 | 105 | SH | DFND | 13 | 105 | 0 | 0 | |
PROMOTORA DE INFORMACIONES S | ADR CL A SHS | 74343G204 | 522 | 165,163 | SH | DFND | 4 | 165,163 | 0 | 0 | |
PROMOTORA DE INFORMACIONES S | ADR CL B CONV | 74343G303 | 2 | 1,407 | SH | DFND | 13 | 1,407 | 0 | 0 | |
PROMOTORA DE INFORMACIONES S | ADR CL B CONV | 74343G303 | 1,437 | 330,326 | SH | DFND | 4 | 330,326 | 0 | 0 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 1,248 | 14,123 | SH | DFND | 3 | 0 | 14,123 | 0 | |
PROSHARES TR II | ULTRA SILVER | 74347W841 | 992 | 18,220 | SH | DFND | 3 | 0 | 18,220 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 364 | 33,128 | SH | DFND | 13 | 33,128 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 950 | 14,981 | SH | DFND | 1 | 14,981 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 265 | 4,176 | SH | DFND | 5 | 4,176 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 393 | 6,200 | SH | DFND | 13 | 6,200 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10,156 | 160,221 | SH | DFND | 4 | 160,221 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,387 | 37,657 | SH | DFND | 7 | 37,657 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 365 | 15,207 | SH | DFND | 1 | 15,207 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 29 | 1,207 | SH | DFND | 5 | 1,207 | 0 | 0 | |
PT INDOSAT TBK | SPONSORED ADR | 744383100 | 759 | 27,100 | SH | DFND | 0 | 0 | 27,100 | ||
PUBLIC STORAGE | COM | 74460D109 | 14 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 7,137 | 51,651 | SH | DFND | 4 | 51,651 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 138 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 276 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 276 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,301 | 140,521 | SH | DFND | 7 | 140,521 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 960 | 31,361 | SH | DFND | 13 | 31,361 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,392 | 176,151 | SH | DFND | 1 | 172,685 | 350 | 3,116 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,850 | 158,468 | SH | DFND | 4 | 158,468 | 0 | 0 | |
PULSE ELECTRONICS CORP | COM | 74586W106 | 72 | 28,800 | SH | DFND | 1 | 28,800 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 226 | 25,500 | SH | DFND | 13 | 25,500 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 359 | 40,526 | SH | DFND | 4 | 40,526 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 9 | 975 | SH | DFND | 3 | 975 | 0 | 0 | |
PVH CORP | COM | 693656100 | 23 | 252 | SH | DFND | 5 | 252 | 0 | 0 | |
PVH CORP | COM | 693656100 | 185 | 2,073 | SH | DFND | 13 | 2,073 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1,403 | 46,000 | SH | DFND | 46,000 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 183 | 6,000 | SH | DFND | 13 | 6,000 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 784 | 25,711 | SH | DFND | 4 | 25,711 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 24 | 785 | SH | DFND | 5 | 785 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 91 | 5,826 | SH | DFND | 5 | 5,826 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 376 | 24,127 | SH | DFND | 13 | 24,127 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 410 | 26,318 | SH | DFND | 1 | 26,318 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 18,823 | 1,208,959 | SH | DFND | 9 | 1,019,016 | 0 | 189,943 | |
QUALCOMM INC | COM | 747525103 | 26,727 | 392,703 | SH | DFND | 13 | 392,703 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,178 | 76,130 | SH | DFND | 8 | 76,130 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 30,627 | 450,000 | SH | Call | DFND | 13 | 450,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 299 | 4,390 | SH | DFND | 14 | 4,390 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 10,209 | 150,000 | SH | Put | DFND | 13 | 150,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 148 | 2,183 | SH | DFND | 9 | 2,183 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,112 | 89,810 | SH | DFND | 6 | 89,810 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 408 | 6,000 | SH | DFND | 11 | 6,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,592 | 96,857 | SH | DFND | 7 | 96,857 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 22,517 | 330,839 | SH | DFND | 1 | 324,294 | 2,914 | 3,631 | |
QUALCOMM INC | COM | 747525103 | 17,157 | 252,237 | SH | DFND | 12 | 252,237 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 109 | 1,600 | SH | DFND | 3 | 1,000 | 600 | 0 | |
QUALCOMM INC | COM | 747525103 | 318 | 4,679 | SH | DFND | 5 | 4,679 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 156 | 2,290 | SH | DFND | 2,290 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,847 | 71,255 | SH | DFND | 12 | 71,255 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 35,820 | 526,619 | SH | DFND | 4 | 526,619 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,075 | 51,415 | SH | DFND | 8 | 51,415 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 446 | 21,355 | SH | DFND | 6 | 21,355 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 155 | 7,400 | SH | DFND | 13 | 7,400 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,303 | 110,199 | SH | DFND | 4 | 110,199 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,178 | 56,369 | SH | DFND | 2 | 32,784 | 0 | 23,585 | |
QUANTA SVCS INC | COM | 74762E102 | 2,669 | 127,720 | SH | DFND | 6 | 127,720 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 711 | 34,000 | SH | DFND | 11 | 34,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 330 | 5,400 | SH | DFND | 13 | 5,400 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,085 | 34,093 | SH | DFND | 4 | 34,093 | 0 | 0 | |
QUEST SOFTWARE INC | COM | 74834T103 | 4,174 | 179,390 | SH | DFND | 13 | 179,390 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 22 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 391 | 20,327 | SH | DFND | 1 | 20,327 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 233 | 12,100 | SH | DFND | 13 | 12,100 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 305 | 1,749 | SH | DFND | 5 | 1,749 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 384 | 2,200 | SH | DFND | 13 | 2,200 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 9 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 7,345 | 42,131 | SH | DFND | 4 | 42,131 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,425 | 8,174 | SH | DFND | 1 | 8,174 | 0 | 0 | |
RAND CAP CORP | COM | 752185108 | 246 | 78,160 | SH | DFND | 1 | 0 | 0 | 78,160 | |
RANDGOLD RES LTD | ADR | 752344309 | 2,124 | 24,140 | SH | DFND | 13 | 24,140 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,381 | 23,751 | SH | DFND | 13 | 23,751 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,266 | 21,770 | SH | DFND | 4 | 21,770 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 43 | 978 | SH | DFND | 5 | 978 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,446 | 32,803 | SH | DFND | 4 | 32,803 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,934 | 43,863 | SH | DFND | 7 | 43,863 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 289 | 5,480 | SH | DFND | 14 | 5,480 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,733 | 32,830 | SH | DFND | 13 | 32,830 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 22 | 422 | SH | DFND | 5 | 422 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 13,740 | 260,333 | SH | DFND | 1 | 255,630 | 2,540 | 2,163 | |
RAYTHEON CO | COM NEW | 755111507 | 563 | 10,678 | SH | DFND | 12 | 10,678 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 369 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 7,917 | 150,000 | SH | Call | DFND | 13 | 150,000 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 3,742 | 70,902 | SH | DFND | 4 | 70,902 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 186 | 4,803 | SH | DFND | 1 | 0 | 0 | 4,803 | |
REALTY INCOME CORP | COM | 756109104 | 71 | 1,838 | SH | DFND | 4 | 1,838 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 68 | 1,128 | SH | DFND | 0 | 0 | 1,128 | ||
RED HAT INC | COM | 756577102 | 1,622 | 27,076 | SH | DFND | 4 | 27,076 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 929 | 15,507 | SH | DFND | 13 | 15,507 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,291 | 195,895 | SH | DFND | 4 | 195,895 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 23 | 3,467 | SH | DFND | 1 | 3,467 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,613 | 243,088 | SH | DFND | 13 | 243,088 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 20 | 2,961 | SH | DFND | 5 | 2,961 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 33 | 430 | SH | DFND | 6 | 430 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 6,749 | 89,125 | SH | DFND | 12 | 89,125 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 23 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,101 | 14,544 | SH | DFND | 4 | 14,544 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 91 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 79 | 34,000 | SH | DFND | 3 | 0 | 34,000 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 26 | 858 | SH | DFND | 5 | 858 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,103 | 68,812 | SH | DFND | 4 | 68,812 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 548 | 17,922 | SH | DFND | 13 | 17,922 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
RESEARCH IN MOTION LTD | COM | 760975102 | 1,113 | 73,960 | SH | DFND | 9 | 67,882 | 0 | 6,078 | |
RESEARCH IN MOTION LTD | COM | 760975102 | 1,503 | 102,500 | SH | Put | DFND | 13 | 102,500 | 0 | 0 |
RESEARCH IN MOTION LTD | COM | 760975102 | 5,867 | 400,000 | SH | DFND | 13 | 400,000 | 0 | 0 | |
RESEARCH IN MOTION LTD | COM | 760975102 | 813 | 55,550 | SH | DFND | 4 | 55,550 | 0 | 0 | |
RESEARCH IN MOTION LTD | COM | 760975102 | 10 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
RESEARCH IN MOTION LTD | COM | 760975102 | 3,667 | 250,000 | SH | Call | DFND | 13 | 250,000 | 0 | 0 |
RESEARCH IN MOTION LTD | COM | 760975102 | 24 | 1,655 | SH | DFND | 3 | 0 | 1,655 | 0 | |
RESEARCH IN MOTION LTD | COM | 760975102 | 44 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
RESEARCH IN MOTION LTD | COM | 760975102 | 342 | 25,000 | SH | DFND | 0 | 0 | 25,000 | ||
RESEARCH IN MOTION LTD | COM | 760975102 | 67 | 4,528 | SH | DFND | 4,528 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 238 | 7,684 | SH | DFND | 1 | 7,684 | 0 | 0 | |
RESMED INC | COM | 761152107 | 10 | 317 | SH | DFND | 5 | 317 | 0 | 0 | |
RESMED INC | COM | 761152107 | 185 | 6,000 | SH | DFND | 9 | 6,000 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 6,138 | 148,050 | SH | DFND | 13 | 148,050 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 87 | 2,089 | SH | DFND | 5 | 2,089 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 318 | 7,670 | SH | DFND | 1 | 7,670 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,609 | 62,955 | SH | DFND | 4 | 62,955 | 0 | 0 | |
RF MICRODEVICES INC | COM | 749941100 | 95 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 851 | 15,313 | SH | DFND | 13 | 15,313 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 122 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 10 | 181 | SH | DFND | 5 | 181 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 1 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
RLI CORP | COM | 749607107 | 66 | 915 | SH | DFND | 5 | 915 | 0 | 0 | |
RLI CORP | COM | 749607107 | 293 | 4,084 | SH | DFND | 1 | 4,084 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 595 | 19,634 | SH | DFND | 4 | 19,634 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 508 | 16,758 | SH | DFND | 13 | 16,758 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 76 | 950 | SH | DFND | 1 | 550 | 400 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 152 | 1,903 | SH | DFND | 5 | 1,903 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 510 | 6,376 | SH | DFND | 13 | 6,376 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 12 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,290 | 66,368 | SH | DFND | 4 | 66,368 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 299 | 5,200 | SH | DFND | 13 | 5,200 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 7,503 | 130,357 | SH | DFND | 4 | 130,357 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 463 | 8,043 | SH | DFND | 1 | 7,643 | 400 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 13 | 232 | SH | DFND | 5 | 232 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,199 | 232,088 | SH | DFND | 4 | 232,088 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5 | 133 | SH | DFND | 13 | 133 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 2,054 | 20,714 | SH | DFND | 4 | 20,714 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 327 | 3,300 | SH | DFND | 13 | 3,300 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 471 | 8,100 | SH | DFND | 13 | 8,100 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 87 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,145 | 19,708 | SH | DFND | 1 | 19,708 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 169 | 2,902 | SH | DFND | 5 | 2,902 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 11,969 | 206,012 | SH | DFND | 4 | 206,012 | 0 | 0 | |
ROWAN COS INC | COM | 779382100 | 145 | 4,400 | SH | DFND | 13 | 4,400 | 0 | 0 | |
ROWAN COS INC | COM | 779382100 | 564 | 17,132 | SH | DFND | 4 | 17,132 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,891 | 84,250 | SH | DFND | 3 | 78,000 | 6,250 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 17,297 | 298,844 | SH | DFND | 4 | 298,844 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 139 | 2,400 | SH | DFND | 9 | 0 | 0 | 2,400 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,996 | 34,380 | SH | DFND | 13 | 34,380 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 73 | 1,250 | SH | DFND | 8 | 1,250 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 145 | 2,500 | SH | DFND | 12 | 2,500 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,773 | 128,214 | SH | DFND | 13 | 128,214 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,058 | 36,095 | SH | DFND | 36,095 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,723 | 24,400 | SH | DFND | 13 | 24,400 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 11 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 41 | 575 | SH | DFND | 8 | 575 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 88 | 1,252 | SH | DFND | 5 | 1,252 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 111 | 1,582 | SH | DFND | 13 | 1,582 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,143 | 16,299 | SH | DFND | 8 | 16,299 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,997 | 56,991 | SH | DFND | 1 | 41,077 | 7,257 | 8,657 | |
ROYAL GOLD INC | COM | 780287108 | 529 | 8,300 | SH | DFND | 13 | 8,300 | 0 | 0 | |
RSC HOLDINGS INC | COM | 74972L102 | 22,014 | 971,900 | SH | DFND | 13 | 971,900 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 119,646 | 3,297,852 | SH | DFND | 4 | 3,297,852 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 84 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 3,101 | 58,730 | SH | DFND | 4 | 58,730 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 307 | 15,200 | SH | DFND | 13 | 15,200 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 5,451 | 269,709 | SH | DFND | 4 | 269,709 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 13 | 663 | SH | DFND | 5 | 663 | 0 | 0 | |
SAIC INC | COM | 78390X101 | 7 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
SAIC INC | COM | 78390X101 | 136 | 10,300 | SH | DFND | 7 | 10,300 | 0 | 0 | |
SAIC INC | COM | 78390X101 | 128 | 9,700 | SH | DFND | 13 | 9,700 | 0 | 0 | |
SAIC INC | COM | 78390X101 | 5,186 | 392,881 | SH | DFND | 4 | 392,881 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,988 | 25,809 | SH | DFND | 13 | 25,809 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,073 | 32,830 | SH | DFND | 4 | 32,830 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 140 | 907 | SH | DFND | 5 | 907 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,461 | 9,455 | SH | DFND | 1 | 9,280 | 175 | 0 | |
SANDISK CORP | COM | 80004C101 | 30 | 600 | SH | DFND | 6 | 600 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 1,759 | 35,469 | SH | DFND | 7 | 35,469 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 198 | 4,000 | SH | DFND | 9 | 4,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 4,606 | 92,885 | SH | DFND | 4 | 92,885 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 655 | 13,199 | SH | DFND | 1 | 13,199 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 5,669 | 114,307 | SH | DFND | 12 | 114,307 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 7,337 | 147,843 | SH | DFND | 13 | 147,843 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 50 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 62 | 1,602 | SH | DFND | 5 | 1,602 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 105 | 2,700 | SH | DFND | 8 | 2,700 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 597 | 15,400 | SH | DFND | 15,400 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 351 | 9,066 | SH | DFND | 13 | 9,066 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 1,491 | 21,348 | SH | DFND | 1 | 21,348 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 333 | 4,775 | SH | DFND | 5 | 4,775 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 1,534 | 21,975 | SH | DFND | 8 | 21,975 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 170 | 2,436 | SH | DFND | 13 | 2,436 | 0 | 0 | |
SAPIENT CORP | COM | 803062108 | 27 | 2,194 | SH | DFND | 5 | 2,194 | 0 | 0 | |
SAPIENT CORP | COM | 803062108 | 123 | 9,903 | SH | DFND | 1 | 9,903 | 0 | 0 | |
SAPIENT CORP | COM | 803062108 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
SARA LEE CORP | COM | 803111103 | 2,680 | 124,483 | SH | DFND | 4 | 124,483 | 0 | 0 | |
SARA LEE CORP | COM | 803111103 | 5,948 | 276,261 | SH | DFND | 1 | 247,921 | 25,125 | 3,215 | |
SARA LEE CORP | COM | 803111103 | 21,694 | 1,007,609 | SH | DFND | 13 | 1,007,609 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 82 | 1,680 | SH | DFND | 5 | 1,680 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 148 | 3,037 | SH | DFND | 3,037 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 374 | 7,698 | SH | DFND | 1 | 7,698 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 1,862 | 38,329 | SH | DFND | 13 | 38,329 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 128 | 2,516 | SH | DFND | 4 | 2,516 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 147 | 2,900 | SH | DFND | 13 | 2,900 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,596 | 35,000 | SH | DFND | 7 | 35,000 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 182 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 803 | 17,602 | SH | DFND | 4 | 17,602 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 164 | 2,167 | SH | DFND | 5 | 2,167 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 4,392 | 58,034 | SH | DFND | 4 | 58,034 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 15 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,957 | 70,892 | SH | DFND | 6 | 70,892 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,778 | 25,433 | SH | DFND | 8 | 25,433 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 15,020 | 214,786 | SH | DFND | 1 | 200,745 | 11,131 | 2,910 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,527 | 21,836 | SH | DFND | 2 | 10,043 | 0 | 11,793 | |
SCHLUMBERGER LTD | COM | 806857108 | 254 | 3,635 | SH | DFND | 3,635 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 30,081 | 430,164 | SH | DFND | 4 | 430,164 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,610 | 23,025 | SH | DFND | 23,025 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 353 | 5,055 | SH | DFND | 5 | 5,055 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 357 | 5,110 | SH | DFND | 0 | 0 | 5,110 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,316 | 104,626 | SH | DFND | 12 | 104,626 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 87 | 1,250 | SH | DFND | 3 | 1,250 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 23,592 | 337,364 | SH | DFND | 13 | 337,364 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 17,483 | 250,000 | SH | Call | DFND | 13 | 250,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 6,759 | 96,656 | SH | DFND | 6 | 96,656 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 56 | 794 | SH | DFND | 9 | 794 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 247 | 17,508 | SH | DFND | 13 | 17,508 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 15 | 1,064 | SH | DFND | 1 | 1,064 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,768 | 262,200 | SH | DFND | 4 | 262,200 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 41 | 2,875 | SH | DFND | 12 | 2,875 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,888 | 38,785 | SH | DFND | 4 | 38,785 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,948 | 40,000 | SH | DFND | 7 | 40,000 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 5 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 151 | 3,100 | SH | DFND | 13 | 3,100 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1,207 | 12,600 | SH | DFND | 13 | 12,600 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 219 | 5,850 | SH | DFND | 9 | 5,850 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 1,200 | 32,068 | SH | DFND | 32,068 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 1,104 | 29,419 | SH | DFND | 13 | 29,419 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 386 | 10,288 | SH | DFND | 1 | 5,788 | 4,500 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 21 | 564 | SH | DFND | 5 | 564 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 2,275 | 60,746 | SH | DFND | 4 | 60,746 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,597 | 281,900 | SH | DFND | 13 | 281,900 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 15 | 550 | SH | DFND | 8 | 550 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 49 | 1,833 | SH | DFND | 5 | 1,833 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4 | 230 | SH | DFND | 1 | 0 | 230 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 129 | 6,700 | SH | DFND | 13 | 6,700 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 528 | 27,329 | SH | DFND | 4 | 27,329 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 1,395 | 21,056 | SH | DFND | 3 | 19,982 | 1,074 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 378 | 5,706 | SH | DFND | 4 | 5,706 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 86 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 47 | 716 | SH | DFND | 716 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 480 | 27,969 | SH | DFND | 13 | 27,969 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,938 | 153,860 | SH | DFND | 14 | 153,860 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,450 | 32,203 | SH | DFND | 32,203 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 222 | 4,913 | SH | DFND | 1 | 0 | 0 | 4,913 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,534 | 78,350 | SH | DFND | 12 | 78,350 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 782 | 17,300 | SH | DFND | 13 | 17,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,594 | 146,226 | SH | DFND | 12 | 146,226 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 849 | 24,984 | SH | DFND | 24,984 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 41 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 216 | 6,325 | SH | DFND | 12 | 6,325 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 216 | 6,325 | SH | DFND | 12 | 6,325 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 245 | 7,186 | SH | DFND | 1 | 0 | 0 | 7,186 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,423 | 38,000 | SH | DFND | 0 | 0 | 38,000 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 265 | 7,039 | SH | DFND | 1 | 0 | 0 | 7,039 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 123 | 1,709 | SH | DFND | 12 | 1,709 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 5,433 | 75,560 | SH | DFND | 13 | 75,560 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 386 | 5,373 | SH | DFND | 12 | 5,373 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 97 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,087 | 29,232 | SH | DFND | 28,682 | 0 | 550 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 258 | 3,588 | SH | DFND | 1 | 0 | 0 | 3,588 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,701 | 107,700 | SH | DFND | 107,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 499 | 31,560 | SH | DFND | 1 | 0 | 0 | 31,560 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,751 | 364,435 | SH | DFND | 12 | 364,435 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 126 | 8,000 | SH | DFND | 15 | 0 | 0 | 8,000 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 712 | 45,200 | SH | DFND | 45,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 68 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,733 | 362,950 | SH | DFND | 14 | 362,950 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8,541 | 543,167 | SH | DFND | 12 | 543,167 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,020 | 444,754 | SH | DFND | 12 | 444,754 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,243 | 268,336 | SH | DFND | 13 | 268,336 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 953 | 25,494 | SH | DFND | 25,494 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 211 | 5,644 | SH | DFND | 1 | 0 | 0 | 5,644 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 284 | 7,600 | SH | DFND | 13 | 7,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,766 | 180,810 | SH | DFND | 12 | 180,810 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,361 | 169,989 | SH | DFND | 12 | 169,989 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 128 | 3,417 | SH | DFND | 14 | 3,417 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 672 | 19,167 | SH | DFND | 1 | 0 | 0 | 19,167 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 371 | 10,598 | SH | DFND | 10,598 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,824 | 280,200 | SH | Put | DFND | 13 | 280,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 47,331 | 1,350,000 | SH | Call | DFND | 13 | 1,350,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,818 | 108,900 | SH | DFND | 13 | 108,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 290 | 7,857 | SH | DFND | 7,857 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 757 | 20,500 | SH | DFND | 13 | 20,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 79 | 2,138 | SH | DFND | 1 | 0 | 0 | 2,138 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10 | 279 | SH | DFND | 3 | 279 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 847 | 28,079 | SH | DFND | 14 | 28,079 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,488 | 81,993 | SH | DFND | 52,993 | 0 | 29,000 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 60 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 495 | 16,415 | SH | DFND | 1 | 0 | 0 | 16,415 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 22 | 714 | SH | DFND | 3 | 714 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 14 | 228 | SH | DFND | 5 | 228 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,120 | 52,034 | SH | DFND | 4 | 52,034 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,374 | 22,915 | SH | DFND | 13 | 22,915 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 49 | 2,244 | SH | DFND | 4 | 2,244 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 10,942 | 496,222 | SH | DFND | 13 | 496,222 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 2,031 | 60,491 | SH | DFND | 13 | 60,491 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 720 | 34,055 | SH | DFND | 4 | 34,055 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 20 | 925 | SH | DFND | 8 | 925 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5 | 213 | SH | DFND | 13 | 213 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 369 | 3,400 | SH | DFND | 13 | 3,400 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,996 | 82,786 | SH | DFND | 4 | 82,786 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,043 | 28,005 | SH | DFND | 8 | 28,005 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 338 | 4,378 | SH | DFND | 4 | 4,378 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 154 | 2,000 | SH | DFND | 7 | 2,000 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,538 | 19,943 | SH | DFND | 12 | 19,943 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 95 | 1,230 | SH | DFND | 12 | 1,230 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 12 | 158 | SH | DFND | 5 | 158 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 802 | 10,405 | SH | DFND | 6 | 10,405 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 298 | 3,860 | SH | DFND | 6 | 3,860 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 84 | 886 | SH | DFND | 5 | 886 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 963 | 10,163 | SH | DFND | 1 | 10,163 | 0 | 0 | |
SHUFFLE MASTER INC | COM | 825549108 | 165 | 9,356 | SH | DFND | 1 | 9,356 | 0 | 0 | |
SHUFFLE MASTER INC | COM | 825549108 | 37 | 2,091 | SH | DFND | 5 | 2,091 | 0 | 0 | |
SHUFFLE MASTER INC | COM | 825549108 | 352 | 20,000 | SH | DFND | 9 | 20,000 | 0 | 0 | |
SHUFFLE MASTER INC | COM | 825549108 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 14 | 135 | SH | DFND | 1 | 0 | 135 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 41 | 409 | SH | DFND | 5 | 409 | 0 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 446 | 4,425 | SH | DFND | 8 | 4,425 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 307 | 4,200 | SH | DFND | 13 | 4,200 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 493 | 6,746 | SH | DFND | 1 | 6,746 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 1,899 | 25,986 | SH | DFND | 4 | 25,986 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 290 | 48,094 | SH | DFND | 1 | 48,094 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 51 | 8,459 | SH | DFND | 5 | 8,459 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 15 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 150 | 10,000 | SH | DFND | 13 | 10,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 83 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 45 | 1,350 | SH | DFND | 9 | 0 | 0 | 1,350 | |
SILVER WHEATON CORP | COM | 828336107 | 1,367 | 41,176 | SH | DFND | 13 | 41,176 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1,107 | 33,396 | SH | DFND | 4 | 33,396 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14 | 93 | SH | DFND | 1 | 23 | 70 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 23 | 159 | SH | DFND | 5 | 159 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,041 | 82,657 | SH | DFND | 4 | 82,657 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 319 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4 | 27 | SH | DFND | 13 | 27 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,032 | 271,717 | SH | DFND | 13 | 271,717 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 150 | 64,721 | SH | DFND | 4 | 64,721 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 234 | 104,000 | SH | DFND | 13 | 104,000 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 11 | 4,899 | SH | DFND | 1 | 4,899 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 109 | 47,000 | SH | DFND | 47,000 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 58 | 1,127 | SH | DFND | 5 | 1,127 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 72 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 1,082 | 20,989 | SH | DFND | 1 | 20,989 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 9,698 | 206,000 | SH | DFND | 13 | 206,000 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 67 | 4,825 | SH | DFND | 4 | 4,825 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 20 | 1,451 | SH | DFND | 2 | 1,451 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 67 | 4,832 | SH | DFND | 12 | 4,832 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 5,026 | 361,338 | SH | DFND | 13 | 361,338 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,343 | 96,500 | SH | DFND | 12 | 96,500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,300 | 47,000 | SH | DFND | 13 | 47,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 249 | 9,000 | SH | DFND | 9 | 9,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 31 | 1,136 | SH | DFND | 5 | 1,136 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,627 | 103,213 | SH | DFND | 4 | 103,213 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 277 | 17,600 | SH | DFND | 13 | 17,600 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 91 | 5,775 | SH | DFND | 5 | 5,775 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,977 | 125,445 | SH | DFND | 7 | 125,445 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 484 | 7,000 | SH | DFND | 13 | 7,000 | 0 | 0 | |
SMITHFIELD FOODS INC | COM | 832248108 | 4,470 | 202,921 | SH | DFND | 4 | 202,921 | 0 | 0 | |
SMITHFIELD FOODS INC | COM | 832248108 | 30 | 1,382 | SH | DFND | 5 | 1,382 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 317 | 3,900 | SH | DFND | 13 | 3,900 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 0 | 1 | SH | DFND | 8 | 1 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 333 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,017 | 24,787 | SH | DFND | 4 | 24,787 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 427 | 7,014 | SH | DFND | 12 | 7,014 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 425 | 6,977 | SH | DFND | 4 | 6,977 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 110 | 1,800 | SH | DFND | 13 | 1,800 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 5,113 | 83,858 | SH | DFND | 1 | 82,883 | 575 | 400 | |
SNAP ON INC | COM | 833034101 | 267 | 4,380 | SH | DFND | 14 | 4,380 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 9 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 5 | 93 | SH | DFND | 13 | 93 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 32 | 552 | SH | DFND | 9 | 0 | 0 | 552 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 528 | 9,000 | SH | DFND | 11 | 9,000 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 326 | 14,857 | SH | DFND | 13 | 14,857 | 0 | 0 | |
SOLUTIA INC | COM NEW | 834376501 | 21,729 | 777,700 | SH | DFND | 13 | 777,700 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 8 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 8 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 7,002 | 337,100 | SH | Call | DFND | 13 | 337,100 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 2,802 | 134,897 | SH | DFND | 13 | 134,897 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 25 | 1,200 | SH | DFND | 3 | 0 | 1,200 | 0 | |
SONY CORP | ADR NEW | 835699307 | 9 | 411 | SH | DFND | 5 | 411 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 31 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 148 | 3,759 | SH | DFND | 1 | 3,759 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 3,554 | 90,335 | SH | DFND | 4 | 90,335 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 33 | 827 | SH | DFND | 5 | 827 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 2,503 | 47,225 | SH | DFND | 13 | 47,225 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 13,479 | 300,000 | SH | Call | DFND | 13 | 300,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 496 | 11,035 | SH | DFND | 12 | 11,035 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 48 | 1,074 | SH | DFND | 3 | 1,074 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,381 | 53,000 | SH | DFND | 7 | 53,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,493 | 100,000 | SH | Put | DFND | 13 | 100,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 133 | 2,967 | SH | DFND | 5 | 2,967 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 7,894 | 175,698 | SH | DFND | 1 | 142,749 | 21,320 | 11,629 | |
SOUTHERN CO | COM | 842587107 | 39,678 | 883,116 | SH | DFND | 13 | 883,116 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 8,838 | 196,695 | SH | DFND | 4 | 196,695 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 140 | 4,400 | SH | DFND | 7 | 4,400 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 85 | 2,671 | SH | DFND | 9 | 2,671 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,486 | 109,941 | SH | DFND | 13 | 109,941 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,867 | 153,484 | SH | DFND | 4 | 153,484 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 190 | 6,000 | SH | DFND | 11 | 6,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 823 | 99,932 | SH | DFND | 4 | 99,932 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,509 | 183,075 | SH | DFND | 7 | 183,075 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 201 | 24,400 | SH | DFND | 13 | 24,400 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 12 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,372 | 77,526 | SH | DFND | 4 | 77,526 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 12 | 378 | SH | DFND | 5 | 378 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,073 | 35,076 | SH | DFND | 13 | 35,076 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 92 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 17,950 | 136,190 | SH | DFND | 14 | 136,190 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,588 | 12,040 | SH | DFND | 12 | 12,040 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,577 | 50,000 | SH | Call | DFND | 13 | 50,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 171 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 40,209 | 305,680 | SH | DFND | 13 | 305,680 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 46,038 | 350,000 | SH | Put | DFND | 13 | 350,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 738 | 5,600 | SH | DFND | 3 | 3,800 | 1,800 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 264 | 2,005 | SH | DFND | 2,005 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,065 | 31,000 | SH | DFND | 31,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 527 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 13,962 | 86,120 | SH | DFND | 14 | 86,120 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 23,243 | 143,372 | SH | DFND | 1 | 0 | 0 | 143,372 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,791 | 41,890 | SH | DFND | 13 | 41,890 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,727 | 16,820 | SH | DFND | 3 | 16,170 | 650 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 16,046 | 98,962 | SH | DFND | 12 | 98,962 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,604 | 22,229 | SH | DFND | 12 | 22,229 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 196 | 1,211 | SH | DFND | 6 | 1,211 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,660 | 47,242 | SH | DFND | 12 | 47,242 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 96 | 595 | SH | DFND | 595 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,022 | 12,470 | SH | DFND | 12,470 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 32 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 13,372 | 180,248 | SH | DFND | 12 | 180,248 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 256 | 3,452 | SH | DFND | 2 | 3,452 | 0 | 0 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 264 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 1,899 | 44,242 | SH | DFND | 1 | 0 | 0 | 44,242 | |
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 274 | 6,160 | SH | DFND | 8 | 6,160 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,231 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,703 | 37,081 | SH | DFND | 1 | 0 | 0 | 37,081 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 548 | 3,890 | SH | DFND | 6 | 3,890 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,344 | 336,225 | SH | DFND | 14 | 336,225 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,379 | 137,624 | SH | DFND | 6 | 137,624 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 563 | 4,000 | SH | DFND | 8 | 4,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,627 | 110,978 | SH | DFND | 5 | 110,978 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,939 | 290,923 | SH | DFND | 2 | 290,923 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 451 | 3,200 | SH | DFND | 15 | 0 | 0 | 3,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,183 | 29,740 | SH | DFND | 860 | 0 | 28,880 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,039 | 85,500 | SH | DFND | 85,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,204 | 79,572 | SH | DFND | 12 | 79,572 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,690 | 75,913 | SH | DFND | 1 | 0 | 0 | 75,913 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 141 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,679 | 40,359 | SH | DFND | 3 | 34,459 | 5,900 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 485 | 3,450 | SH | DFND | 12 | 3,450 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,055 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 72,522 | 515,000 | SH | Put | DFND | 13 | 515,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,511 | 60,700 | SH | DFND | 60,700 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 32,912 | 182,126 | SH | DFND | 1 | 0 | 0 | 182,126 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,825 | 10,100 | SH | DFND | 13 | 10,100 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 1,531 | 25,544 | SH | DFND | 1 | 0 | 0 | 25,544 | |
SPDR SERIES TRUST | BRCLYS YLD ETF | 78464A417 | 60,884 | 1,546,449 | SH | DFND | 8 | 1,546,449 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS YLD ETF | 78464A417 | 11,711 | 297,469 | SH | DFND | 1 | 0 | 0 | 297,469 | |
SPDR SERIES TRUST | BRCLYS YLD ETF | 78464A417 | 713 | 17,987 | SH | DFND | 17,987 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS YLD ETF | 78464A417 | 4,291 | 109,000 | SH | DFND | 14 | 109,000 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 294 | 4,150 | SH | DFND | 1 | 0 | 0 | 4,150 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 514 | 6,400 | SH | DFND | 3 | 0 | 6,400 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 45 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 6,073 | 254,644 | SH | DFND | 6 | 254,644 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 478 | 20,035 | SH | DFND | 6 | 20,035 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 58 | 2,441 | SH | DFND | 12 | 2,441 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5,731 | 101,191 | SH | DFND | 12 | 101,191 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5,731 | 101,191 | SH | DFND | 12 | 101,191 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 113 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 28 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 3,474 | 69,900 | SH | DFND | 13 | 69,900 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 6 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 5,027 | 88,331 | SH | DFND | 12 | 88,331 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 5,027 | 88,331 | SH | DFND | 12 | 88,331 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 744 | 24,266 | SH | DFND | 13 | 24,266 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 30 | 978 | SH | DFND | 1 | 43 | 335 | 600 | |
SPECTRA ENERGY CORP | COM | 847560109 | 4,544 | 144,022 | SH | DFND | 4 | 144,022 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 380 | 30,100 | SH | DFND | 13 | 30,100 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 51 | 4,028 | SH | DFND | 3 | 4,028 | 0 | 0 | |
SPREADTRUM COMMUNICATIONS IN | ADR | 849415203 | 7,445 | 451,213 | SH | DFND | 2 | 56,426 | 0 | 394,787 | |
SPREADTRUM COMMUNICATIONS IN | ADR | 849415203 | 375 | 22,739 | SH | DFND | 9 | 22,739 | 0 | 0 | |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 1,915 | 671,838 | SH | DFND | 4 | 671,838 | 0 | 0 | |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 20 | 7,059 | SH | DFND | 1 | 7,059 | 0 | 0 | |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 179 | 63,250 | SH | DFND | 13 | 63,250 | 0 | 0 | |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 1 | 415 | SH | DFND | 8 | 415 | 0 | 0 | |
SPX CORP | COM | 784635104 | 68 | 871 | SH | DFND | 4 | 871 | 0 | 0 | |
SPX CORP | COM | 784635104 | 23 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
SPX CORP | COM | 784635104 | 299 | 3,850 | SH | DFND | 12 | 3,850 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 288 | 6,500 | SH | DFND | 9 | 6,500 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 824 | 18,600 | SH | DFND | 13 | 18,600 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 113 | 2,558 | SH | DFND | 5 | 2,558 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 4,940 | 111,493 | SH | DFND | 4 | 111,493 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 577 | 13,026 | SH | DFND | 1 | 13,026 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,130 | 40,676 | SH | DFND | 4 | 40,676 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 109 | 1,411 | SH | DFND | 3 | 1,411 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 169 | 2,202 | SH | DFND | 5 | 2,202 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 533 | 6,931 | SH | DFND | 13 | 6,931 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,968 | 25,576 | SH | DFND | 1 | 24,875 | 223 | 478 | |
STAPLES INC | COM | 855030102 | 5 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 35 | 2,159 | SH | DFND | 1 | 2,159 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 18 | 1,089 | SH | DFND | 5 | 1,089 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 383 | 23,600 | SH | DFND | 13 | 23,600 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 2,533 | 156,568 | SH | DFND | 4 | 156,568 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 11,668 | 208,757 | SH | DFND | 13 | 208,757 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,465 | 26,212 | SH | DFND | 1 | 26,212 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 15,166 | 271,347 | SH | DFND | 4 | 271,347 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 208 | 3,724 | SH | DFND | 5 | 3,724 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 550 | 9,740 | SH | DFND | 13 | 9,740 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,393 | 42,413 | SH | DFND | 4 | 42,413 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,066 | 36,613 | SH | DFND | 1 | 32,113 | 2,900 | 1,600 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 192 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 110 | 2,407 | SH | DFND | 1 | 2,407 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 83,591 | 1,829,113 | SH | DFND | 13 | 1,829,113 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 5,812 | 127,730 | SH | DFND | 4 | 127,730 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 33 | 731 | SH | DFND | 5 | 731 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,051 | 12,560 | SH | DFND | 4 | 12,560 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 217 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
STERICYCLE INC | COM | 858912108 | 242 | 2,900 | SH | DFND | 13 | 2,900 | 0 | 0 | |
STERLITE INDS INDIA LTD | ADS | 859737207 | 858 | 100,400 | SH | DFND | 12 | 100,400 | 0 | 0 | |
STERLITE INDS INDIA LTD | ADS | 859737207 | 4,494 | 526,200 | SH | DFND | 13 | 526,200 | 0 | 0 | |
STERLITE INDS INDIA LTD | ADS | 859737207 | 54 | 6,304 | SH | DFND | 12 | 6,304 | 0 | 0 | |
STERLITE INDS INDIA LTD | ADS | 859737207 | 55,493 | 6,497,993 | SH | DFND | 10 | 6,497,993 | 0 | 0 | |
STERLITE INDS INDIA LTD | ADS | 859737207 | 494 | 57,867 | SH | DFND | 4 | 57,867 | 0 | 0 | |
STERLITE INDS INDIA LTD | ADS | 859737207 | 11,852 | 1,387,784 | SH | DFND | 2 | 0 | 0 | 1,387,784 | |
STILLWATER MNG CO | COM | 86074Q102 | 960 | 75,725 | SH | DFND | 13 | 75,725 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 972 | 17,518 | SH | DFND | 1 | 16,695 | 623 | 200 | |
STRYKER CORP | COM | 863667101 | 135 | 2,440 | SH | DFND | 6 | 2,440 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3,543 | 63,853 | SH | DFND | 4 | 63,853 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 167 | 3,009 | SH | DFND | 13 | 3,009 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 33 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 107 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,282 | 54,048 | SH | DFND | 4 | 54,048 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 46 | 1,403 | SH | DFND | 1 | 1,403 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 16 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 35 | 1,067 | SH | DFND | 5 | 1,067 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 108 | 3,300 | SH | DFND | 3 | 3,300 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,304 | 131,279 | SH | DFND | 13 | 131,279 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 82 | 2,500 | SH | DFND | 9 | 0 | 0 | 2,500 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 877 | 26,820 | SH | DFND | 12 | 26,820 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,510 | 168,779 | SH | DFND | 4 | 168,779 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,984 | 274,000 | SH | Put | DFND | 13 | 274,000 | 0 | 0 |
SUNOCO INC | COM | 86764P109 | 114 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
SUNOCO INC | COM | 86764P109 | 3,853 | 101,005 | SH | DFND | 4 | 101,005 | 0 | 0 | |
SUNOCO INC | COM | 86764P109 | 134 | 3,500 | SH | DFND | 13 | 3,500 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 227 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
SUNTECH PWR HLDGS CO LTD | ADR | 86800C104 | 95 | 31,100 | SH | DFND | 0 | 0 | 31,100 | ||
SUNTECH PWR HLDGS CO LTD | ADR | 86800C104 | 122 | 40,000 | SH | DFND | 3 | 0 | 40,000 | 0 | |
SUNTECH PWR HLDGS CO LTD | ADR | 86800C104 | 399 | 130,373 | SH | DFND | 13 | 130,373 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3,584 | 148,283 | SH | DFND | 4 | 148,283 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 19 | 776 | SH | DFND | 5 | 776 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 453 | 18,705 | SH | DFND | 13 | 18,705 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 196 | 8,088 | SH | DFND | 1 | 6,753 | 250 | 1,085 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,133 | 43,000 | SH | DFND | 7 | 43,000 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 5,566 | 211,165 | SH | DFND | 13 | 211,165 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 999 | 37,881 | SH | DFND | 4 | 37,881 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 36 | 6,352 | SH | DFND | 13 | 6,352 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 285 | 49,951 | SH | DFND | 4 | 49,951 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 122 | 17,200 | SH | DFND | 6 | 17,200 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 97 | 10,600 | SH | DFND | 6 | 10,600 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 526 | 57,600 | SH | DFND | 3 | 0 | 57,600 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 2,380 | 266,000 | SH | DFND | 6 | 266,000 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 2,058 | 230,000 | SH | DFND | 3 | 230,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 8,161 | 436,438 | SH | DFND | 4 | 436,438 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 123 | 6,600 | SH | DFND | 13 | 6,600 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 77 | 4,134 | SH | DFND | 5 | 4,134 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 37 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
SYMANTEC CORP | COM | 871503108 | 94 | 5,000 | SH | DFND | 9 | 5,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,870 | 100,000 | SH | DFND | 7 | 100,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 3 | 137 | SH | DFND | 137 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 5,637 | 81,895 | SH | DFND | 8 | 81,895 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 336 | 4,879 | SH | DFND | 1 | 4,879 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 42 | 612 | SH | DFND | 5 | 612 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 291 | 5,205 | SH | DFND | 1 | 5,205 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 66 | 1,181 | SH | DFND | 5 | 1,181 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 15,804 | 529,543 | SH | DFND | 13 | 529,543 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 445 | 14,911 | SH | DFND | 1 | 14,911 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,952 | 132,335 | SH | DFND | 4 | 132,335 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 23 | 760 | SH | DFND | 5 | 760 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6,098 | 399,086 | SH | DFND | 1 | 391,018 | 4,525 | 3,543 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6,309 | 412,900 | SH | DFND | 6 | 412,900 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,123 | 73,473 | SH | DFND | 13 | 73,473 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 779 | 50,977 | SH | DFND | 7 | 50,977 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,485 | 359,042 | SH | DFND | 4 | 359,042 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 194 | 12,715 | SH | DFND | 5 | 12,715 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10,360 | 678,007 | SH | DFND | 2 | 121,076 | 0 | 556,931 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 135 | 8,860 | SH | DFND | 8,860 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 135 | 8,855 | SH | DFND | 3 | 8,855 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 306 | 20,012 | SH | DFND | 12 | 20,012 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 70 | 4,580 | SH | DFND | 8 | 4,580 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 375 | 24,569 | SH | DFND | 6 | 24,569 | 0 | 0 | |
TALEO CORP | CL A | 87424N104 | 6,510 | 141,740 | SH | DFND | 13 | 141,740 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 1,461 | 116,377 | SH | DFND | 4 | 116,377 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 28 | 2,260 | SH | DFND | 0 | 0 | 2,260 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 32 | 2,532 | SH | DFND | 5 | 2,532 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 38 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 62 | 12,300 | SH | DFND | 13 | 12,300 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,985 | 68,384 | SH | DFND | 7 | 68,384 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 21,441 | 367,959 | SH | DFND | 13 | 367,959 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 204 | 3,500 | SH | DFND | 9 | 3,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 9,492 | 162,897 | SH | DFND | 1 | 142,867 | 17,415 | 2,615 | |
TARGET CORP | COM | 87612E106 | 9,201 | 157,902 | SH | DFND | 4 | 157,902 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 260 | 4,462 | SH | DFND | 5 | 4,462 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 454 | 16,830 | SH | DFND | 6 | 16,830 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 20,547 | 761,861 | SH | DFND | 10 | 761,861 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,166 | 80,300 | SH | DFND | 11 | 80,300 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,824 | 141,795 | SH | DFND | 2 | 57,695 | 0 | 84,100 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 117 | 4,341 | SH | DFND | 12 | 4,341 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 706 | 26,180 | SH | DFND | 13 | 26,180 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,783 | 140,277 | SH | DFND | 4 | 140,277 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,839 | 68,185 | SH | DFND | 12 | 68,185 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 236 | 8,760 | SH | DFND | 6 | 8,760 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 565 | 28,628 | SH | DFND | 1 | 28,628 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 59 | 3,001 | SH | DFND | 5 | 3,001 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 75 | 3,791 | SH | DFND | 4 | 3,791 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 111 | 5,600 | SH | DFND | 13 | 5,600 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | h84989104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 169 | 4,600 | SH | DFND | 13 | 4,600 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 36 | 972 | SH | DFND | 2 | 972 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 28 | 758 | SH | DFND | 758 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 651 | 12,000 | SH | DFND | 13 | 12,000 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 20 | 368 | SH | DFND | 5 | 368 | 0 | 0 | |
TECHNE CORP | COM | 878377100 | 225 | 3,208 | SH | DFND | 1 | 3,208 | 0 | 0 | |
TECHNE CORP | COM | 878377100 | 25 | 356 | SH | DFND | 5 | 356 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,352 | 65,950 | SH | DFND | 4 | 65,950 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,664 | 47,539 | SH | DFND | 13 | 47,539 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 119 | 3,320 | SH | DFND | 9 | 0 | 0 | 3,320 | |
TECK RESOURCES LTD | CL B | 878742204 | 5 | 154 | SH | DFND | 5 | 154 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 7 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
TECK RESOURCES LTD | CL B | 878742204 | 4 | 99 | SH | DFND | 3 | 99 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 459 | 26,126 | SH | DFND | 4 | 26,126 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 112 | 6,400 | SH | DFND | 13 | 6,400 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 44 | 1,277 | SH | DFND | 13 | 1,277 | 0 | 0 | |
TELE NORTE LESTE PART S A | SPON ADR PFD | 879246106 | 6,617 | 583,015 | SH | DFND | 13 | 583,015 | 0 | 0 | |
TELE NORTE LESTE PART S A | SPON ADR PFD | 879246106 | 23 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 3,691 | 208,290 | SH | DFND | 4 | 208,290 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 140 | 11,795 | SH | DFND | 1 | 11,795 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 4 | 336 | SH | DFND | 5 | 336 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 3,492 | 113,997 | SH | DFND | 4 | 113,997 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 176 | 7,278 | SH | DFND | 13 | 7,278 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 132,473 | 4,324,950 | SH | DFND | 15 | 4,324,950 | 0 | 0 | |
TEMPUR PEDIC INTL INC | COM | 88023U101 | 266 | 3,156 | SH | DFND | 1 | 3,156 | 0 | 0 | |
TEMPUR PEDIC INTL INC | COM | 88023U101 | 135 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
TEMPUR PEDIC INTL INC | COM | 88023U101 | 312 | 3,700 | SH | DFND | 7 | 3,700 | 0 | 0 | |
TEMPUR PEDIC INTL INC | COM | 88023U101 | 61 | 723 | SH | DFND | 5 | 723 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G100 | 492 | 92,733 | SH | DFND | 4 | 92,733 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G100 | 77 | 14,500 | SH | DFND | 13 | 14,500 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 4 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 3,624 | 53,171 | SH | DFND | 4 | 53,171 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 50 | 734 | SH | DFND | 5 | 734 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 14 | 207 | SH | DFND | 12 | 207 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 68 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 189 | 2,779 | SH | DFND | 1 | 2,779 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,220 | 17,933 | SH | DFND | 13 | 17,933 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 19 | 1,133 | SH | DFND | 5 | 1,133 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 94 | 5,600 | SH | DFND | 13 | 5,600 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 88 | 5,229 | SH | DFND | 1 | 5,229 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 609 | 36,078 | SH | DFND | 4 | 36,078 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 169 | 7,500 | SH | DFND | 12 | 7,500 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 6 | 251 | SH | DFND | 5 | 251 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 57 | 2,555 | SH | DFND | 1 | 2,555 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 5,005 | 211,359 | SH | DFND | 15 | 168,827 | 42,532 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 1,007 | 42,532 | SH | DFND | 42,532 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 1,971 | 83,243 | SH | DFND | 4 | 83,243 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 656 | 24,427 | SH | DFND | 4 | 24,427 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 118 | 4,400 | SH | DFND | 13 | 4,400 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6,768 | 150,000 | SH | Call | DFND | 13 | 150,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 28 | 627 | SH | DFND | 627 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 506 | 11,233 | SH | DFND | 2 | 113 | 0 | 11,120 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 9,936 | 220,226 | SH | DFND | 13 | 220,226 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 659 | 14,614 | SH | DFND | 6 | 14,614 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 776 | 17,228 | SH | DFND | 7 | 17,228 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 140 | 3,109 | SH | DFND | 5 | 3,109 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,227 | 71,626 | SH | DFND | 4 | 71,626 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 434 | 9,619 | SH | DFND | 1 | 9,619 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,422 | 53,745 | SH | DFND | 8 | 53,745 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,727 | 38,326 | SH | DFND | 6 | 38,326 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 7,264 | 161,000 | SH | Put | DFND | 13 | 161,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 582 | 12,920 | SH | DFND | 12 | 12,920 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,820 | 83,890 | SH | DFND | 1 | 81,704 | 1,040 | 1,146 | |
TEXAS INSTRS INC | COM | 882508104 | 8 | 225 | SH | DFND | 8 | 225 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 449 | 13,363 | SH | DFND | 13 | 13,363 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 34 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 355 | 10,555 | SH | DFND | 9 | 10,555 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 105 | 3,130 | SH | DFND | 5 | 3,130 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 109 | 3,230 | SH | DFND | 2 | 3,230 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 34 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,341 | 277,933 | SH | DFND | 4 | 277,933 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 234 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
TEXTRON INC | COM | 883203101 | 1,096 | 39,395 | SH | DFND | 4 | 39,395 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 256 | 9,200 | SH | DFND | 13 | 9,200 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,482 | 89,165 | SH | DFND | 1 | 53,113 | 27,130 | 8,922 | |
THE9 LTD | ADR | 88337K104 | 2,149 | 372,400 | SH | DFND | 2 | 372,400 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,426 | 60,770 | SH | DFND | 6 | 60,770 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 175 | 3,100 | SH | DFND | 13 | 3,100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,905 | 122,475 | SH | DFND | 1 | 122,173 | 250 | 52 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,688 | 83,150 | SH | DFND | 4 | 83,150 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 39 | 690 | SH | DFND | 8 | 690 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 596 | 10,576 | SH | DFND | 12 | 10,576 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 499 | 8,850 | SH | DFND | 14 | 8,850 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 254 | 4,500 | SH | DFND | 9 | 4,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,771 | 84,614 | SH | DFND | 6 | 84,614 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 254 | 4,499 | SH | DFND | 5 | 4,499 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 102 | 15,000 | SH | DFND | 12 | 15,000 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 3 | 83 | SH | DFND | 6 | 83 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 2,282 | 68,000 | SH | DFND | 13 | 68,000 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 15 | 453 | SH | DFND | 5 | 453 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 70 | 2,086 | SH | DFND | 1 | 2,086 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 185 | 5,500 | SH | DFND | 9 | 5,500 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 179 | 5,861 | SH | DFND | 1 | 5,861 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 33 | 1,076 | SH | DFND | 5 | 1,076 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 10 | 146 | SH | DFND | 5 | 146 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 3,445 | 49,831 | SH | DFND | 4 | 49,831 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 5,688 | 82,280 | SH | DFND | 13 | 82,280 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 44 | 816 | SH | DFND | 5 | 816 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 800 | 14,962 | SH | DFND | 4 | 14,962 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 371 | 11,514 | SH | DFND | 1 | 11,514 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 88 | 2,724 | SH | DFND | 5 | 2,724 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 26 | 808 | SH | DFND | 4 | 808 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 27 | 334 | SH | DFND | 3 | 83 | 251 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 4,031 | 49,456 | SH | DFND | 7 | 49,456 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 49 | 598 | SH | DFND | 2 | 598 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 231 | 2,836 | SH | DFND | 1 | 1,933 | 0 | 903 | |
TIME WARNER CABLE INC | COM | 88732J207 | 19 | 232 | SH | DFND | 5 | 232 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 14 | 167 | SH | DFND | 9 | 0 | 0 | 167 | |
TIME WARNER CABLE INC | COM | 88732J207 | 91,438 | 1,122,586 | SH | DFND | 13 | 1,122,586 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 5,832 | 71,563 | SH | DFND | 4 | 71,563 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 959 | 25,401 | SH | DFND | 13 | 25,401 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 674 | 17,844 | SH | DFND | 1 | 14,131 | 114 | 3,599 | |
TIME WARNER INC | COM NEW | 887317303 | 199 | 5,265 | SH | DFND | 3 | 4,265 | 1,000 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 16,719 | 442,875 | SH | DFND | 4 | 442,875 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 90 | 2,383 | SH | DFND | 2 | 2,383 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 25 | 666 | SH | DFND | 9 | 0 | 0 | 666 | |
TIMKEN CO | COM | 887389104 | 38 | 753 | SH | DFND | 5 | 753 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 218 | 4,300 | SH | DFND | 6 | 4,300 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 671 | 13,216 | SH | DFND | 2 | 13,216 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,599 | 31,522 | SH | DFND | 4 | 31,522 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,841 | 36,280 | SH | DFND | 8 | 36,280 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 279 | 5,500 | SH | DFND | 7 | 5,500 | 0 | 0 | |
TITANIUM METALS CORP | COM NEW | 888339207 | 35 | 2,600 | SH | DFND | 13 | 2,600 | 0 | 0 | |
TITANIUM METALS CORP | COM NEW | 888339207 | 135 | 9,966 | SH | DFND | 4 | 9,966 | 0 | 0 | |
TITANIUM METALS CORP | COM NEW | 888339207 | 23 | 1,695 | SH | DFND | 5 | 1,695 | 0 | 0 | |
TITANIUM METALS CORP | COM NEW | 888339207 | 102 | 7,501 | SH | DFND | 1 | 7,501 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,615 | 40,672 | SH | DFND | 2 | 18,111 | 0 | 22,561 | |
TJX COS INC NEW | COM | 872540109 | 19,353 | 487,377 | SH | DFND | 4 | 487,377 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,014 | 126,265 | SH | DFND | 6 | 126,265 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 481 | 12,112 | SH | DFND | 1 | 12,112 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,020 | 76,054 | SH | DFND | 7 | 76,054 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,486 | 37,430 | SH | DFND | 8 | 37,430 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 270 | 6,800 | SH | DFND | 13 | 6,800 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,470 | 37,010 | SH | DFND | 6 | 37,010 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 144 | 3,624 | SH | DFND | 5 | 3,624 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,837 | 76,586 | SH | DFND | 4 | 76,586 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 19 | 795 | SH | DFND | 1 | 795 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 3,071 | 128,000 | SH | DFND | 6 | 128,000 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 276 | 12,039 | SH | DFND | 1 | 12,039 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 3,706 | 74,348 | SH | DFND | 4 | 74,348 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 173 | 3,450 | SH | DFND | 13 | 3,450 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 60 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 2,274 | 45,617 | SH | DFND | 7 | 45,617 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 125 | 1,474 | SH | DFND | 3 | 1,474 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10,178 | 119,887 | SH | DFND | 12 | 119,887 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 32 | 375 | SH | DFND | 8 | 375 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15,754 | 185,876 | SH | DFND | 4 | 185,876 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12 | 147 | SH | DFND | 5 | 147 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 35 | 410 | SH | DFND | 6 | 410 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 447 | 5,257 | SH | DFND | 13 | 5,257 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 62 | 1,204 | SH | DFND | 6 | 1,204 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 143 | 2,800 | SH | DFND | 3 | 2,800 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 10 | 203 | SH | DFND | 1 | 203 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 67 | 1,320 | SH | DFND | 5 | 1,320 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 4,661 | 91,185 | SH | DFND | 8 | 91,185 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 2,283 | 44,650 | SH | DFND | 13 | 44,650 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2,191 | 94,959 | SH | DFND | 4 | 94,959 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 122 | 5,300 | SH | DFND | 13 | 5,300 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 398 | 4,586 | SH | DFND | 1 | 4,586 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 51 | 593 | SH | DFND | 5 | 593 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 425 | 4,900 | SH | DFND | 3 | 700 | 4,200 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 694 | 7,993 | SH | DFND | 13 | 7,993 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 165 | 3,828 | SH | DFND | 9 | 628 | 0 | 3,200 | |
TRANSCANADA CORP | COM | 89353D107 | 14 | 325 | SH | DFND | 8 | 325 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 2,255 | 52,566 | SH | DFND | 4 | 52,566 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 199 | 4,694 | SH | DFND | 13 | 4,694 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 34 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,772 | 15,200 | SH | DFND | 13 | 15,200 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 24,677 | 450,000 | SH | Put | DFND | 13 | 450,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 102 | 1,860 | SH | DFND | 1 | 1,808 | 0 | 52 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 301 | 5,500 | SH | DFND | 3 | 1,500 | 4,000 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 8 | 149 | SH | DFND | 149 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 6 | 104 | SH | DFND | 104 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 10 | 175 | SH | DFND | 8 | 175 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,543 | 46,368 | SH | DFND | 13 | 46,368 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,274 | 105,985 | SH | DFND | 4 | 105,985 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 13 | 215 | SH | DFND | 215 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 206 | 3,474 | SH | DFND | 5 | 3,474 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 597 | 10,080 | SH | DFND | 2 | 10,080 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 14 | 244 | SH | DFND | 3 | 244 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,915 | 83,026 | SH | DFND | 1 | 76,530 | 3,778 | 2,718 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,705 | 130,148 | SH | DFND | 13 | 130,148 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 47 | 796 | SH | DFND | 796 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 2,522 | 160,950 | SH | DFND | 13 | 160,950 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 445 | 12,470 | SH | DFND | 4 | 12,470 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 107 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 39 | 619 | SH | DFND | 5 | 619 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 181 | 2,881 | SH | DFND | 1 | 2,881 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 6,628 | 142,700 | SH | DFND | 13 | 142,700 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 282 | 6,068 | SH | DFND | 4 | 6,068 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 5 | 97 | SH | DFND | 5 | 97 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,673 | 72,000 | SH | DFND | 13 | 72,000 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 14 | 1,119 | SH | DFND | 5 | 1,119 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,157 | 91,863 | SH | DFND | 13 | 91,863 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 14 | 1,100 | SH | DFND | 7 | 1,100 | 0 | 0 | |
TW TELECOM INC | COM | 87311L104 | 5,655 | 255,200 | SH | DFND | 13 | 255,200 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 164 | 2,927 | SH | DFND | 5 | 2,927 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 99 | 1,758 | SH | DFND | 1,758 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 746 | 13,288 | SH | DFND | 1 | 13,288 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 55 | 972 | SH | DFND | 2 | 972 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 696 | 12,400 | SH | DFND | 13 | 12,400 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,847 | 253,125 | SH | DFND | 7 | 253,125 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 188 | 9,800 | SH | DFND | 13 | 9,800 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 7,327 | 382,657 | SH | DFND | 4 | 382,657 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 53 | 3,812 | SH | DFND | 3,812 | 0 | 0 | ||
UBS AG | SHS NEW | H89231338 | 36 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 20,445 | 1,458,280 | SH | DFND | 13 | 1,458,280 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 7,010 | 500,000 | SH | Call | DFND | 13 | 500,000 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 138 | 1,490 | SH | DFND | 5 | 1,490 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 686 | 7,380 | SH | DFND | 4 | 7,380 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 777 | 8,369 | SH | DFND | 1 | 8,369 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 102 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 513 | 7,000 | SH | DFND | 13 | 7,000 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 91 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 423 | 18,701 | SH | DFND | 4 | 18,701 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 6,909 | 73,504 | SH | DFND | 1 | 71,028 | 2,180 | 296 | |
UNDER ARMOUR INC | CL A | 904311107 | 409 | 4,347 | SH | DFND | 12 | 4,347 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 286 | 3,040 | SH | DFND | 14 | 3,040 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 314 | 9,213 | SH | DFND | 1 | 9,213 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 112 | 3,300 | SH | DFND | 12 | 3,300 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,765 | 51,793 | SH | DFND | 13 | 51,793 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 40 | 1,182 | SH | DFND | 5 | 1,182 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 44 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 33 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 408 | 12,341 | SH | DFND | 1 | 11,741 | 0 | 600 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 122 | 3,678 | SH | DFND | 5 | 3,678 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 762 | 7,094 | SH | DFND | 2 | 7,094 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 21,240 | 197,621 | SH | DFND | 4 | 197,621 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,876 | 17,455 | SH | DFND | 8 | 17,455 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 64 | 600 | SH | DFND | 6 | 600 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,768 | 35,061 | SH | DFND | 1 | 34,661 | 400 | 0 | |
UNION PAC CORP | COM | 907818108 | 12 | 108 | SH | DFND | 9 | 108 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,969 | 36,927 | SH | DFND | 7 | 36,927 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 226 | 2,100 | SH | DFND | 6 | 2,100 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 358 | 3,332 | SH | DFND | 5 | 3,332 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 656 | 6,105 | SH | DFND | 13 | 6,105 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 10,984 | 510,900 | SH | DFND | 13 | 510,900 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 871 | 40,508 | SH | DFND | 4 | 40,508 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 7,138 | 3,215,200 | SH | DFND | 13 | 3,215,200 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 550 | 224,600 | SH | DFND | 4 | 224,600 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,369 | 277,122 | SH | DFND | 4 | 277,122 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23 | 282 | SH | DFND | 5 | 282 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,131 | 38,793 | SH | DFND | 7 | 38,793 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,893 | 73,007 | SH | DFND | 13 | 73,007 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 40 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 217 | 13,600 | SH | DFND | 3 | 0 | 13,600 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 101 | 6,375 | SH | DFND | 6,375 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 117 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,149 | 107,215 | SH | DFND | 4 | 107,215 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,220 | 41,548 | SH | DFND | 13 | 41,548 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 91 | 3,100 | SH | DFND | 9 | 3,100 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 8 | 275 | SH | DFND | 8 | 275 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,469 | 50,000 | SH | DFND | 7 | 50,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,469 | 50,000 | SH | Call | DFND | 13 | 50,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 73 | 875 | SH | DFND | 12 | 875 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 459 | 5,540 | SH | DFND | 14 | 5,540 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 474 | 5,717 | SH | DFND | 5 | 5,717 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 445 | 5,370 | SH | DFND | 5,370 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,333 | 40,191 | SH | DFND | 12 | 40,191 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,741 | 57,161 | SH | DFND | 7 | 57,161 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16,033 | 193,307 | SH | DFND | 13 | 193,307 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,588 | 55,320 | SH | DFND | 6 | 55,320 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20,729 | 249,919 | SH | DFND | 1 | 237,778 | 7,514 | 4,627 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 106 | 1,284 | SH | DFND | 3 | 1,284 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 352 | 4,245 | SH | DFND | 8 | 4,245 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,762 | 57,416 | SH | DFND | 6 | 57,416 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21,372 | 257,682 | SH | DFND | 4 | 257,682 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7 | 91 | SH | DFND | 91 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,287 | 154,682 | SH | DFND | 13 | 154,682 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 30 | 633 | SH | DFND | 5 | 633 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 119 | 2,526 | SH | DFND | 1 | 2,526 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 264 | 5,600 | SH | DFND | 7 | 5,600 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 426 | 7,227 | SH | DFND | 5 | 7,227 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,245 | 445,291 | SH | DFND | 4 | 445,291 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 550 | 9,340 | SH | DFND | 14 | 9,340 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,873 | 354,158 | SH | DFND | 13 | 354,158 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 563 | 9,564 | SH | DFND | 12 | 9,564 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,851 | 201,082 | SH | DFND | 1 | 196,797 | 2,455 | 1,830 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,672 | 79,272 | SH | DFND | 7 | 79,272 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,147 | 87,713 | SH | DFND | 4 | 87,713 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 237 | 9,700 | SH | DFND | 13 | 9,700 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 473 | 16,249 | SH | DFND | 4 | 16,249 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 116 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 34 | 803 | SH | DFND | 5 | 803 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 2,339 | 55,000 | SH | DFND | 7 | 55,000 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 58 | 1,359 | SH | DFND | 4 | 1,359 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 32,740 | 1,032,931 | SH | DFND | 13 | 1,032,931 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 648 | 20,444 | SH | DFND | 1 | 20,194 | 250 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,146 | 130,886 | SH | DFND | 7 | 130,886 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 25,700 | 811,251 | SH | DFND | 4 | 811,251 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 12,679 | 400,000 | SH | Call | DFND | 13 | 400,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 40 | 1,263 | SH | DFND | 5 | 1,263 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 184 | 5,805 | SH | DFND | 3 | 5,805 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,825 | 12,500 | SH | DFND | 12 | 12,500 | 0 | 0 | |
V F CORP | COM | 918204108 | 526 | 3,551 | SH | DFND | 13 | 3,551 | 0 | 0 | |
V F CORP | COM | 918204108 | 16 | 108 | SH | DFND | 1 | 36 | 72 | 0 | |
V F CORP | COM | 918204108 | 4,896 | 33,536 | SH | DFND | 4 | 33,536 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,035 | 44,343 | SH | DFND | 6 | 44,343 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 365 | 15,623 | SH | DFND | 1 | 15,423 | 0 | 200 | |
VALE S A | ADR | 91912E105 | 382 | 16,370 | SH | DFND | 16,370 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 3,411 | 146,225 | SH | DFND | 6 | 146,225 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 100 | 4,300 | SH | DFND | 12 | 4,300 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 8 | 335 | SH | DFND | 5 | 335 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 7,658 | 328,224 | SH | DFND | 12 | 328,224 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,073 | 45,975 | SH | DFND | 8 | 45,975 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 23 | 1,000 | SH | DFND | 9 | 0 | 0 | 1,000 | |
VALE S A | ADR | 91912E105 | 2,916 | 125,000 | SH | DFND | 0 | 0 | 125,000 | ||
VALE S A | ADR | 91912E105 | 35,094 | 1,504,226 | SH | DFND | 4 | 1,504,226 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 450 | 19,300 | SH | DFND | 2 | 0 | 0 | 19,300 | |
VALE S A | ADR | 91912E105 | 379 | 16,229 | SH | DFND | 0 | 0 | 16,229 | ||
VALE S A | ADR | 91912E105 | 172 | 7,371 | SH | DFND | 3 | 2,021 | 5,350 | 0 | |
VALE S A | ADR | 91912E105 | 1,435 | 61,500 | SH | DFND | 11 | 61,500 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 80,070 | 3,432,074 | SH | DFND | 15 | 3,432,074 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 182 | 7,800 | SH | DFND | 7 | 7,800 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 103,752 | 4,440,861 | SH | DFND | 13 | 4,440,861 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 20,722 | 913,293 | SH | DFND | 4 | 913,293 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 163 | 7,000 | SH | DFND | 7 | 7,000 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 82,529 | 3,637,257 | SH | DFND | 13 | 3,637,257 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 22,260 | 981,060 | SH | DFND | 15 | 981,060 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 29 | 1,298 | SH | DFND | 5 | 1,298 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 2,836 | 125,000 | SH | DFND | 0 | 0 | 125,000 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 5,346 | 235,600 | SH | DFND | 11 | 235,600 | 0 | 0 | |
VALE S A | CALL | 91912E905 | 4,883 | 209,000 | SH | Call | DFND | 13 | 209,000 | 0 | 0 |
VALE S A | PUT | 91912E955 | 2,336 | 100,000 | SH | Put | DFND | 13 | 100,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,033 | 75,000 | SH | DFND | 13 | 75,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,438 | 26,831 | SH | DFND | 4 | 26,831 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 39 | 1,487 | SH | DFND | 1 | 1,437 | 0 | 50 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 33 | 1,270 | SH | DFND | 5 | 1,270 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,915 | 462,357 | SH | DFND | 4 | 462,357 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,962 | 74,807 | SH | DFND | 13 | 74,807 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,003 | 33,299 | SH | DFND | 13 | 33,299 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 60 | 1,937 | SH | DFND | 14 | 1,937 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,699 | 134,100 | SH | DFND | 134,100 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 58 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,252 | 100,365 | SH | DFND | 44,415 | 0 | 55,950 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,307 | 210,465 | SH | DFND | 89,830 | 0 | 120,635 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,058 | 46,545 | SH | DFND | 1 | 0 | 0 | 46,545 | |
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 2,167 | 49,849 | SH | DFND | 4 | 49,849 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 5,220 | 120,086 | SH | DFND | 12 | 120,086 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 9,439 | 217,140 | SH | DFND | 14 | 217,140 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 471 | 10,825 | SH | DFND | 1 | 0 | 0 | 10,825 | |
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 2,072 | 47,670 | SH | DFND | 5 | 1,493 | 0 | 46,177 | |
VANGUARD INTL EQUITY INDEX F | MSCI EUROPE ETF | 922042874 | 830 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MSCI EUROPE ETF | 922042874 | 12,672 | 274,930 | SH | DFND | 14 | 274,930 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 263 | 5,500 | SH | DFND | 12 | 5,500 | 0 | 0 | |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 80 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 283 | 4,111 | SH | DFND | 13 | 4,111 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 598 | 8,672 | SH | DFND | 1 | 8,672 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 12 | 175 | SH | DFND | 8 | 175 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 212 | 3,080 | SH | DFND | 5 | 3,080 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 8,729 | 126,585 | SH | DFND | 4 | 126,585 | 0 | 0 | |
VCA ANTECH INC | COM | 918194101 | 236 | 10,162 | SH | DFND | 1 | 10,162 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 352 | 12,128 | SH | DFND | 1 | 0 | 12,128 | 0 | |
VENTAS INC | COM | 92276F100 | 3,113 | 54,526 | SH | DFND | 4 | 54,526 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 366 | 6,410 | SH | DFND | 13 | 6,410 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 8,657 | 166,900 | SH | DFND | 13 | 166,900 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 20 | 387 | SH | DFND | 5 | 387 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 700 | 13,500 | SH | DFND | 4 | 13,500 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 479 | 12,500 | SH | DFND | 7 | 12,500 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 207 | 5,400 | SH | DFND | 13 | 5,400 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 739 | 19,274 | SH | DFND | 1 | 19,274 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 898 | 23,430 | SH | DFND | 4 | 23,430 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 77 | 1,995 | SH | DFND | 5 | 1,995 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 40 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 113 | 2,399 | SH | DFND | 4 | 2,399 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 695 | 14,800 | SH | DFND | 7 | 14,800 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,760 | 37,714 | SH | DFND | 13 | 37,714 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 28 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 207 | 5,407 | SH | DFND | 3 | 5,407 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,262 | 33,009 | SH | DFND | 13 | 33,009 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,720 | 358,878 | SH | DFND | 1 | 301,515 | 37,164 | 20,199 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20 | 531 | SH | DFND | 5 | 531 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34 | 882 | SH | DFND | 882 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 50,655 | 1,325,000 | SH | Call | DFND | 13 | 1,325,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41,976 | 1,098,022 | SH | DFND | 4 | 1,098,022 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,783 | 229,752 | SH | DFND | 7 | 229,752 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,943 | 340,000 | SH | DFND | 13 | 340,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,583 | 38,600 | SH | DFND | 7 | 38,600 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 148 | 3,600 | SH | DFND | 4 | 3,600 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3 | 65 | SH | DFND | 3 | 0 | 65 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 915 | 19,260 | SH | DFND | 13 | 19,260 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 782 | 16,468 | SH | DFND | 1 | 16,468 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 155 | 3,269 | SH | DFND | 5 | 3,269 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 15,547 | 327,592 | SH | DFND | 4 | 327,592 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,026 | 42,687 | SH | DFND | 7 | 42,687 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 643 | 57,642 | SH | DFND | 13 | 57,642 | 0 | 0 | |
VIRGIN MEDIA INC | COM | 92769L101 | 1,816 | 72,783 | SH | DFND | 6 | 72,783 | 0 | 0 | |
VIRGIN MEDIA INC | COM | 92769L101 | 2,975 | 119,803 | SH | DFND | 6 | 119,803 | 0 | 0 | |
VIRGIN MEDIA INC | COM | 92769L101 | 120,962 | 4,885,165 | SH | DFND | 4 | 4,885,165 | 0 | 0 | |
VIRGIN MEDIA INC | COM | 92769L101 | 66 | 2,650 | SH | DFND | 8 | 2,650 | 0 | 0 | |
VIRGIN MEDIA INC | COM | 92769L101 | 3,674 | 147,079 | SH | DFND | 13 | 147,079 | 0 | 0 | |
VIRGIN MEDIA INC | COM | 92769L101 | 914 | 36,576 | SH | DFND | 2 | 15,860 | 0 | 20,716 | |
VIRGIN MEDIA INC | COM | 92769L101 | 824 | 33,000 | SH | DFND | 7 | 33,000 | 0 | 0 | |
VIRGIN MEDIA INC | COM | 92769L101 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,908 | 41,591 | SH | DFND | 1 | 39,266 | 875 | 1,450 | |
VISA INC | COM CL A | 92826C839 | 387 | 3,277 | SH | DFND | 5 | 3,277 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 319 | 2,700 | SH | DFND | 9 | 2,700 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 118 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
VISA INC | COM CL A | 92826C839 | 683 | 5,788 | SH | DFND | 13 | 5,788 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 13,766 | 116,662 | SH | DFND | 4 | 116,662 | 0 | 0 | |
VISIONCHINA MEDIA INC | SPONS ADR | 92833U103 | 22,381 | 14,165,055 | SH | DFND | 3 | 14,165,055 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,760 | 33,200 | SH | DFND | 13 | 33,200 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 189 | 4,270 | SH | DFND | 1 | 4,270 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 43 | 983 | SH | DFND | 5 | 983 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 896 | 7,976 | SH | DFND | 4 | 7,976 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 887 | 32,071 | SH | DFND | 1 | 32,071 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 35 | 1,260 | SH | DFND | 13 | 1,260 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 4,260 | 153,956 | SH | DFND | 8 | 153,956 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 287 | 10,370 | SH | DFND | 5 | 10,370 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,527 | 41,886 | SH | DFND | 4 | 41,886 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 357 | 4,245 | SH | DFND | 13 | 4,245 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,644 | 31,402 | SH | DFND | 7 | 31,402 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 759 | 17,764 | SH | DFND | 4 | 17,764 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,089 | 72,300 | SH | DFND | 13 | 72,300 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,999 | 70,202 | SH | DFND | 1 | 70,202 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 115 | 1,903 | SH | DFND | 1 | 1,903 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 339 | 5,600 | SH | DFND | 7 | 5,600 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 19 | 318 | SH | DFND | 13 | 318 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 26 | 434 | SH | DFND | 5 | 434 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 97 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 211 | 6,500 | SH | DFND | 9 | 6,500 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 20 | 623 | SH | DFND | 5 | 623 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 19 | 566 | SH | DFND | 5 | 566 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 5,998 | 179,095 | SH | DFND | 1 | 174,709 | 3,275 | 1,111 | |
WALGREEN CO | COM | 931422109 | 95 | 2,850 | SH | DFND | 3 | 2,850 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 11,635 | 347,410 | SH | DFND | 13 | 347,410 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 7,216 | 215,476 | SH | DFND | 4 | 215,476 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 8,429 | 137,734 | SH | DFND | 7 | 137,734 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,990 | 32,523 | SH | DFND | 1 | 31,513 | 935 | 75 | |
WAL-MART STORES INC | COM | 931142103 | 48,681 | 795,449 | SH | DFND | 4 | 795,449 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 55 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 132 | 2,150 | SH | DFND | 3 | 2,150 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 61 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
WAL-MART STORES INC | COM | 931142103 | 4,149 | 67,800 | SH | DFND | 12 | 67,800 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 5,507 | 90,000 | SH | Call | DFND | 13 | 90,000 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 215 | 3,519 | SH | DFND | 9 | 3,519 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4,164 | 68,050 | SH | DFND | 12 | 68,050 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 59,451 | 971,622 | SH | DFND | 13 | 971,622 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 13 | 205 | SH | DFND | 5 | 205 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 845 | 14,277 | SH | DFND | 4 | 14,277 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 2 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 117 | 1,970 | SH | DFND | 13 | 1,970 | 0 | 0 | |
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 5,117 | 304,400 | SH | DFND | 13 | 304,400 | 0 | 0 | |
WASHINGTON POST CO | CL B | 939640108 | 1,110 | 2,971 | SH | DFND | 4 | 2,971 | 0 | 0 | |
WASHINGTON POST CO | CL B | 939640108 | 37 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 158 | 4,857 | SH | DFND | 1 | 4,857 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 68 | 2,076 | SH | DFND | 5 | 2,076 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 17,478 | 500,000 | SH | Call | DFND | 13 | 500,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 4,655 | 133,167 | SH | DFND | 1 | 130,157 | 1,650 | 1,360 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,878 | 53,723 | SH | DFND | 13 | 53,723 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,529 | 100,932 | SH | DFND | 4 | 100,932 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,853 | 19,997 | SH | DFND | 4 | 19,997 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 29 | 313 | SH | DFND | 5 | 313 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 278 | 3,005 | SH | DFND | 13 | 3,005 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 542 | 5,852 | SH | DFND | 1 | 5,852 | 0 | 0 | |
WATSON PHARMACEUTICALS INC | COM | 942683103 | 315 | 4,704 | SH | DFND | 13 | 4,704 | 0 | 0 | |
WATSON PHARMACEUTICALS INC | COM | 942683103 | 7,334 | 109,364 | SH | DFND | 4 | 109,364 | 0 | 0 | |
WATSON PHARMACEUTICALS INC | COM | 942683103 | 16 | 245 | SH | DFND | 12 | 245 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 74 | 1,629 | SH | DFND | 5 | 1,629 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 324 | 7,148 | SH | DFND | 1 | 7,148 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 3,915 | 259,431 | SH | DFND | 13 | 259,431 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 4 | 252 | SH | DFND | 8 | 252 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 106 | 7,025 | SH | DFND | 1 | 7,025 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 1,750 | 116,000 | SH | DFND | 11 | 116,000 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 6 | 400 | SH | DFND | 9 | 0 | 0 | 400 | |
WELLPOINT INC | COM | 94973V107 | 1,242 | 16,830 | SH | DFND | 8 | 16,830 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 15 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
WELLPOINT INC | COM | 94973V107 | 8,377 | 113,513 | SH | DFND | 4 | 113,513 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 28,871 | 391,211 | SH | DFND | 13 | 391,211 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 207 | 2,800 | SH | DFND | 6 | 2,800 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,772 | 81,185 | SH | DFND | 8 | 81,185 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 312 | 9,160 | SH | DFND | 9,160 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,818 | 199,712 | SH | DFND | 6 | 199,712 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 362 | 10,615 | SH | DFND | 10,615 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 8,535 | 250,000 | SH | Put | DFND | 13 | 250,000 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 68,628 | 2,010,238 | SH | DFND | 4 | 2,010,238 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 9,810 | 287,349 | SH | DFND | 7 | 287,349 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 51,419 | 1,506,132 | SH | DFND | 13 | 1,506,132 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,654 | 48,451 | SH | DFND | 2 | 20,372 | 0 | 28,079 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,044 | 177,045 | SH | DFND | 6 | 177,045 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,952 | 203,634 | SH | DFND | 1 | 184,058 | 10,830 | 8,746 | |
WELLS FARGO & CO NEW | COM | 949746101 | 27 | 799 | SH | DFND | 3 | 199 | 600 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 54 | 1,570 | SH | DFND | 5 | 1,570 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,429 | 21,885 | SH | DFND | 13 | 21,885 | 0 | 0 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 1,971 | 138,075 | SH | DFND | 1 | 0 | 0 | 138,075 | |
WESTERN DIGITAL CORP | COM | 958102105 | 8,839 | 213,556 | SH | DFND | 4 | 213,556 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 902 | 21,800 | SH | DFND | 7 | 21,800 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 327 | 7,900 | SH | DFND | 13 | 7,900 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 25 | 599 | SH | DFND | 5 | 599 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 244 | 13,845 | SH | DFND | 5 | 13,845 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 937 | 53,224 | SH | DFND | 1 | 53,224 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 414 | 23,500 | SH | DFND | 23,500 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 8,891 | 505,208 | SH | DFND | 4 | 505,208 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 4,130 | 234,600 | SH | DFND | 13 | 234,600 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 5 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 4,783 | 271,733 | SH | DFND | 7 | 271,733 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 21 | 971 | SH | DFND | 5 | 971 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,449 | 157,339 | SH | DFND | 4 | 157,339 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 611 | 27,898 | SH | DFND | 13 | 27,898 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 150 | 6,844 | SH | DFND | 1 | 6,844 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 192 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 5,333 | 69,392 | SH | DFND | 4 | 69,392 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 829 | 10,790 | SH | DFND | 1 | 10,790 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 375 | 6,900 | SH | DFND | 7 | 6,900 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 436 | 8,026 | SH | DFND | 4 | 8,026 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 690 | 12,704 | SH | DFND | 13 | 12,704 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 15 | 275 | SH | DFND | 5 | 275 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,063 | 12,779 | SH | DFND | 1 | 12,314 | 115 | 350 | |
WHOLE FOODS MKT INC | COM | 966837106 | 2,912 | 34,997 | SH | DFND | 4 | 34,997 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 8 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 127 | 1,530 | SH | DFND | 9 | 1,530 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 8,743 | 105,104 | SH | DFND | 13 | 105,104 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 111 | 1,336 | SH | DFND | 5 | 1,336 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 7,902 | 95,000 | SH | Put | DFND | 13 | 95,000 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,233 | 25,902 | SH | DFND | 1 | 25,902 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 122 | 2,559 | SH | DFND | 5 | 2,559 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,398 | 45,385 | SH | DFND | 13 | 45,385 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 4,064 | 131,907 | SH | DFND | 4 | 131,907 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 5,844 | 189,703 | SH | DFND | 1 | 184,479 | 1,600 | 3,624 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 3,711 | 106,100 | SH | DFND | 13 | 106,100 | 0 | 0 | |
WINDSTREAM CORP | COM | 97381W104 | 5 | 401 | SH | DFND | 5 | 401 | 0 | 0 | |
WINDSTREAM CORP | COM | 97381W104 | 942 | 80,439 | SH | DFND | 4 | 80,439 | 0 | 0 | |
WINDSTREAM CORP | COM | 97381W104 | 40,107 | 3,425,458 | SH | DFND | 13 | 3,425,458 | 0 | 0 | |
WINDSTREAM CORP | COM | 97381W104 | 103 | 8,797 | SH | DFND | 1 | 201 | 8,596 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 351 | 31,867 | SH | DFND | 31,867 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 83 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,123 | 192,997 | SH | DFND | 13 | 192,997 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 27 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 287 | 26,100 | SH | DFND | 2 | 26,100 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 1,783 | 50,692 | SH | DFND | 4 | 50,692 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 278 | 7,900 | SH | DFND | 13 | 7,900 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 438 | 12,440 | SH | DFND | 8 | 12,440 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 750 | 21,338 | SH | DFND | 1 | 13,590 | 6,548 | 1,200 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 38 | 1,093 | SH | DFND | 5 | 1,093 | 0 | 0 | |
WISDOMTREE TRUST | CHINESE YUAN ETF | 97717W182 | 310 | 12,240 | SH | DFND | 1 | 0 | 0 | 12,240 | |
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 599 | 10,398 | SH | DFND | 1 | 0 | 0 | 10,398 | |
WISDOMTREE TRUST | INDIA ERNGS FD | 97717W422 | 305 | 16,200 | SH | DFND | 13 | 16,200 | 0 | 0 | |
WISDOMTREE TRUST | JP SMALLCP DIV | 97717W836 | 1,947 | 42,722 | SH | DFND | 1 | 0 | 0 | 42,722 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 366 | 9,835 | SH | DFND | 1 | 9,835 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 28 | 757 | SH | DFND | 5 | 757 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 702 | 17,121 | SH | DFND | 1 | 17,121 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 77 | 1,884 | SH | DFND | 5 | 1,884 | 0 | 0 | |
WPP PLC | ADR | 92933H101 | 1,183 | 17,304 | SH | DFND | 1 | 17,304 | 0 | 0 | |
WPP PLC | ADR | 92933H101 | 208 | 3,049 | SH | DFND | 5 | 3,049 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 252 | 13,990 | SH | DFND | 13 | 13,990 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 5 | 274 | SH | DFND | 5 | 274 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 852 | 47,317 | SH | DFND | 1 | 46,526 | 125 | 666 | |
WPX ENERGY INC | COM | 98212B103 | 446 | 24,746 | SH | DFND | 4 | 24,746 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 209 | 4,500 | SH | DFND | 13 | 4,500 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 335 | 7,205 | SH | DFND | 1 | 7,205 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,409 | 94,805 | SH | DFND | 4 | 94,805 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 174 | 3,741 | SH | DFND | 5 | 3,741 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 6,500 | 52,003 | SH | DFND | 13 | 52,003 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,405 | 11,253 | SH | DFND | 4 | 11,253 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 25 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 5,579 | 210,761 | SH | DFND | 12 | 210,761 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 29 | 1,100 | SH | DFND | 6 | 1,100 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,773 | 67,000 | SH | DFND | 7 | 67,000 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 434 | 16,400 | SH | DFND | 13 | 16,400 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,321 | 163,249 | SH | DFND | 4 | 163,249 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 3,677 | 454,111 | SH | DFND | 13 | 454,111 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 174 | 21,488 | SH | DFND | 1 | 0 | 0 | 21,488 | |
XEROX CORP | COM | 984121103 | 2,646 | 327,533 | SH | DFND | 4 | 327,533 | 0 | 0 | |
XILINX INC | COM | 983919101 | 328 | 9,000 | SH | DFND | 13 | 9,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 146 | 4,000 | SH | DFND | 3 | 0 | 4,000 | 0 | |
XILINX INC | COM | 983919101 | 505 | 13,851 | SH | DFND | 1 | 13,851 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,805 | 77,004 | SH | DFND | 4 | 77,004 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 227 | 10,300 | SH | DFND | 13 | 10,300 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 35 | 1,252 | SH | DFND | 13 | 1,252 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 14 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,496 | 53,921 | SH | DFND | 4 | 53,921 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,040 | 37,475 | SH | DFND | 1 | 33,453 | 298 | 3,724 | |
YAHOO INC | COM | 984332106 | 1,871 | 122,949 | SH | DFND | 7 | 122,949 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 99 | 6,499 | SH | DFND | 9 | 6,499 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 7 | 430 | SH | DFND | 0 | 0 | 430 | ||
YAHOO INC | COM | 984332106 | 18,874 | 1,240,082 | SH | DFND | 13 | 1,240,082 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 180 | 11,810 | SH | DFND | 11,810 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 24 | 1,600 | SH | DFND | 12 | 1,600 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 15,220 | 1,000,000 | SH | Call | DFND | 13 | 1,000,000 | 0 | 0 |
YAHOO INC | COM | 984332106 | 4,329 | 284,419 | SH | DFND | 4 | 284,419 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 61 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 19 | 1,220 | SH | DFND | 3 | 0 | 1,220 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 330,692 | 21,137,626 | SH | DFND | 13 | 21,137,626 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 298 | 19,048 | SH | DFND | 1 | 19,048 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 15 | 943 | SH | DFND | 5 | 943 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,106 | 70,942 | SH | DFND | 4 | 70,942 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 424 | 117,177 | SH | DFND | 13 | 117,177 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 14 | 4,000 | SH | DFND | 9 | 0 | 0 | 4,000 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,675 | 58,962 | SH | DFND | 4 | 58,962 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 10 | 353 | SH | DFND | 5 | 353 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 96 | 3,390 | SH | DFND | 1 | 3,390 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,739 | 52,535 | SH | DFND | 12 | 52,535 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 40 | 560 | SH | DFND | 3 | 560 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 798 | 11,208 | SH | DFND | 1 | 11,128 | 80 | 0 | |
YUM BRANDS INC | COM | 988498101 | 62 | 870 | SH | DFND | 6 | 870 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 94 | 1,321 | SH | DFND | 5 | 1,321 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 12,950 | 181,942 | SH | DFND | 4 | 181,942 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 25,515 | 358,474 | SH | DFND | 12 | 358,474 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 427 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,009 | 56,303 | SH | DFND | 13 | 56,303 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 64 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 501 | 7,800 | SH | DFND | 13 | 7,800 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 8,496 | 132,166 | SH | DFND | 4 | 132,166 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 22 | 345 | SH | DFND | 5 | 345 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 4,125 | 64,166 | SH | DFND | 1 | 46,934 | 16,800 | 432 | |
ZIMMER HLDGS INC | COM | 98956P102 | 139 | 2,160 | SH | DFND | 3 | 1,660 | 500 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 126 | 5,900 | SH | DFND | 13 | 5,900 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 485 | 22,583 | SH | DFND | 4 | 22,583 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 389 | 18,147 | SH | DFND | 1 | 18,147 | 0 | 0 |