0001140361-14-021562.txt : 20140515
0001140361-14-021562.hdr.sgml : 20140515
20140515155512
ACCESSION NUMBER: 0001140361-14-021562
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROYAL BANK OF CANADA
CENTRAL INDEX KEY: 0001000275
STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029]
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11396
FILM NUMBER: 14846933
BUSINESS ADDRESS:
STREET 1: ROYAL BANK PLAZA
STREET 2: 200 BAY STREET
CITY: TORONTO
STATE: A6
ZIP: M5J2J5
BUSINESS PHONE: 2128587116
MAIL ADDRESS:
STREET 1: ROYAL BANK PLAZA
STREET 2: 200 BAY STREET
CITY: TORONTO
STATE: A6
ZIP: M5J2J5
FORMER COMPANY:
FORMER CONFORMED NAME: ROYAL BANK OF CANADA \
DATE OF NAME CHANGE: 19950908
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001000275
XXXXXXXX
03-31-2014
03-31-2014
ROYAL BANK OF CANADA
ROYAL BANK PLAZA
200 BAY STREET
TORONTO
A6
M5J2J5
13F HOLDINGS REPORT
028-11396
N
Ingrid Versnel
Senior Vice-President
416-955-6442
/s/ Ingrid Versnel
Toronto
A6
05-14-2014
16
17645
136212093
false
1
0001508208
028-14116
RBC Global Asset Management Inc.
2
0001316278
028-11273
RBC Capital Markets Arbitrage S.A.
3
0000050916
028-04069
RBC Capital Markets, LLC
4
0001179454
028-10228
RBC Global Asset Management (U.S.)
5
0001317808
028-11322
RBC Dominion Securities Inc.
6
0001402568
028-12524
BlueBay Asset Management LLP
7
0001317823
028-11271
RBC Phillips, Hager & North Investment Counsel Inc.
8
0001332123
028-11454
RBC Private Counsel (USA) Inc.
9
0001082817
028-11393
ROYAL TRUST CORP OF CANADA/
10
0001424813
028-12693
ROYAL BANK OF CANADA TRUST CO (BAHAMAS) LTD
11
0001353968
028-12562
Sky Investment Counsel Inc
12
0001483995
028-13851
Royal Bank of Canada (Suisse) SA
13
0001351870
028-11601
RBC cees Trustee LTD
14
0001456584
028-13471
RBC Trust Co (International) Ltd
15
0001483254
028-13779
RBC Trust Co (Delaware) Ltd
16
0001368871
028-13008
RBC TRUSTEES (C.I.) LTD
INFORMATION TABLE
2
form13fInfoTable.xml
AAON INC
COM PAR $0.004
000360206
12
440
SH
DFND
3
440
0
0
AAON INC
COM PAR $0.004
000360206
52
1849
SH
DFND
5
1849
0
0
AAR CORP
COM
000361105
19
750
SH
DFND
3
0
0
750
AAR CORP
COM
000361105
65
2512
SH
DFND
5
2512
0
0
ABB LTD
SPONSORED ADR
000375204
2968
115084
SH
DFND
3
108599
0
6485
ABB LTD
SPONSORED ADR
000375204
19415
752793
SH
DFND
5
752793
0
0
ABB LTD
SPONSORED ADR
000375204
130
5050
SH
DFND
7
0
5050
0
ABB LTD
SPONSORED ADR
000375204
1225
47515
SH
DFND
8
47515
0
0
ABB LTD
SPONSORED ADR
000375204
188
7292
SH
DFND
14
7292
0
0
ABB LTD
SPONSORED ADR
000375204
128
4962
SH
DFND
15
4962
0
0
ABB LTD
SPONSORED ADR
000375204
387
15000
SH
DFND
16
15000
0
0
ABB LTD
SPONSORED ADR
000375204
2218
85995
SH
DFND
5;1
85995
0
0
ABB LTD
SPONSORED ADR
000375204
31
1204
SH
SOLE
1204
0
0
ABM INDS INC
COM
000957100
1
38
SH
DFND
15
38
0
0
AFLAC INC
COM
001055102
33195
526572
SH
DFND
1
526572
0
0
AFLAC INC
COM
001055102
2127
33745
SH
DFND
2
33745
0
0
AFLAC INC
COM
001055102
7109
112766
SH
DFND
3
95108
0
17658
AFLAC INC
COM
001055102
17785
282122
SH
DFND
5
282122
0
0
AFLAC INC
COM
001055102
351
5570
SH
DFND
7
0
5570
0
AFLAC INC
COM
001055102
880
13958
SH
DFND
8
1468
12490
0
AFLAC INC
COM
001055102
25
402
SH
DFND
14
402
0
0
AFLAC INC
COM
001055102
407
6456
SH
DFND
15
6456
0
0
AGCO CORP
COM
001084102
3207
58135
SH
DFND
3
54743
0
3392
AGCO CORP
COM
001084102
91
1650
SH
DFND
5
1650
0
0
AGCO CORP
COM
001084102
8
148
SH
DFND
15
148
0
0
AGL RES INC
COM
001204106
143
2924
SH
DFND
2
2924
0
0
AGL RES INC
COM
001204106
10241
209175
SH
DFND
3
188001
0
21174
AGL RES INC
COM
001204106
753
15376
SH
DFND
5
15376
0
0
AGL RES INC
COM
001204106
252
5149
SH
DFND
8
5149
0
0
AGL RES INC
COM
001204106
59
1200
SH
DFND
9
1200
0
0
AGL RES INC
COM
001204106
156
3177
SH
DFND
15
3177
0
0
AG MTG INVT TR INC
COM
001228105
49
2800
SH
DFND
3
2000
0
800
AG MTG INVT TR INC
COM
001228105
224
12800
SH
DFND
4
0
0
12800
A H BELO CORP
COM CL A
001282102
1
77
SH
DFND
3
77
0
0
AK STL HLDG CORP
COM
001547108
699
96836
SH
DFND
3
92023
0
4813
AK STL HLDG CORP
COM
001547108
1444
200000
SH
Call
DFND
3
200000
0
0
AK STL HLDG CORP
COM
001547108
209
28943
SH
DFND
5
28943
0
0
AK STL HLDG CORP
COM
001547108
3
432
SH
DFND
16
432
0
0
ALCO STORES INC
COM
001600105
0
7
SH
DFND
2
7
0
0
ALCO STORES INC
COM
001600105
153
15000
SH
DFND
4
0
0
15000
AMN HEALTHCARE SERVICES INC
COM
001744101
179
13052
SH
DFND
2
13052
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
0
3
SH
DFND
3
3
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
1244
357490
SH
SOLE
357490
0
0
AVX CORP NEW
COM
002444107
150
11406
SH
DFND
5
11406
0
0
AZZ INC
COM
002474104
48610
1087968
SH
DFND
4
0
720888
367080
AARONS INC
COM PAR $0.50
002535300
1088
35993
SH
DFND
3
35894
0
99
AARONS INC
COM PAR $0.50
002535300
6
195
SH
DFND
5
195
0
0
AARONS INC
COM PAR $0.50
002535300
14
477
SH
DFND
14
477
0
0
AARONS INC
COM PAR $0.50
002535300
36
1200
SH
DFND
15
1200
0
0
ABAXIS INC
COM
002567105
340
8736
SH
DFND
3
8190
0
546
ABAXIS INC
COM
002567105
21217
545697
SH
DFND
4
0
409287
136410
ABAXIS INC
COM
002567105
9
225
SH
DFND
15
225
0
0
ABBOTT LABS
COM
002824100
47691
1238404
SH
DFND
1
1238404
0
0
ABBOTT LABS
COM
002824100
2157
56007
SH
DFND
2
56007
0
0
ABBOTT LABS
COM
002824100
51811
1345394
SH
DFND
3
1142017
0
203377
ABBOTT LABS
COM
002824100
37882
983686
SH
DFND
5
983686
0
0
ABBOTT LABS
COM
002824100
3024
78526
SH
DFND
7
0
78526
0
ABBOTT LABS
COM
002824100
1235
32076
SH
DFND
8
27822
4254
0
ABBOTT LABS
COM
002824100
80
2068
SH
DFND
10
2068
0
0
ABBOTT LABS
COM
002824100
231
6000
SH
DFND
12
0
0
6000
ABBOTT LABS
COM
002824100
96
2500
SH
DFND
13
2500
0
0
ABBOTT LABS
COM
002824100
81
2111
SH
DFND
14
2111
0
0
ABBOTT LABS
COM
002824100
368
9558
SH
DFND
15
9558
0
0
ABBOTT LABS
COM
002824100
231
6000
SH
DFND
6000
0
0
ABBOTT LABS
COM
002824100
179
4642
SH
SOLE
4642
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
15596
405100
SH
DFND
1
405100
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
11629
302041
SH
DFND
3
302041
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
204
5291
SH
DFND
5
5291
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
3
90
SH
DFND
7
0
90
0
ABERCROMBIE & FITCH CO
CL A
002896207
33
870
SH
DFND
13
870
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
18
466
SH
DFND
15
466
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
2759
71673
SH
SOLE
71673
0
0
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
25
4081
SH
DFND
2
4081
0
0
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
4734
774813
SH
DFND
3
706085
0
68728
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
211
34539
SH
DFND
5
34539
0
0
ABERDEEN AUSTRALIA EQTY FD I
COM
003011103
14
1544
SH
DFND
3
800
0
744
ABERDEEN GLOBAL INCOME FD IN
COM
003013109
35
3183
SH
DFND
3
3183
0
0
ABERDEEN GTR CHINA FD INC
COM
003031101
319
33000
SH
DFND
3
32773
0
227
ABERDEEN SINGAPORE FD INC
COM
003244100
260
20800
SH
DFND
3
19478
0
1322
ABERDEEN SINGAPORE FD INC
COM
003244100
3
253
SH
DFND
5
253
0
0
ABIOMED INC
COM
003654100
33
1250
SH
DFND
3
1000
0
250
ABIOMED INC
COM
003654100
19916
764823
SH
DFND
4
0
573413
191410
ABRAXAS PETE CORP
COM
003830106
234
59051
SH
DFND
3
59051
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
16
1041
SH
DFND
3
1041
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
8064
527775
SH
DFND
4
0
338121
189654
ACACIA RESH CORP
ACACIA TCH COM
003881307
38
2500
SH
DFND
5
2500
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
3
180
SH
SOLE
180
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
29
1200
SH
DFND
3
1200
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
13
500
SH
DFND
3
500
0
0
ACCURAY INC
COM
004397105
192
20030
SH
DFND
2
20030
0
0
ACCURAY INC
COM
004397105
0
50
SH
DFND
3
50
0
0
ACETO CORP
COM
004446100
790
39339
SH
DFND
4
0
0
39339
ACI WORLDWIDE INC
COM
004498101
93
1566
SH
DFND
3
1566
0
0
ACI WORLDWIDE INC
COM
004498101
15
250
SH
DFND
16
250
0
0
ACME UTD CORP
COM
004816104
0
5
SH
DFND
2
5
0
0
ACORN ENERGY INC
COM
004848107
191
56300
SH
DFND
3
56300
0
0
ACORN ENERGY INC
COM
004848107
206
60700
SH
DFND
4
0
0
60700
ACORN INTL INC
SPON ADR
004854105
0
13
SH
DFND
2
13
0
0
ACXIOM CORP
COM
005125109
73
2119
SH
DFND
2
2119
0
0
ACXIOM CORP
COM
005125109
97
2826
SH
DFND
3
2826
0
0
ADAMS EXPRESS CO
COM
006212104
5459
420579
SH
DFND
3
395913
0
24666
ADAMS EXPRESS CO
COM
006212104
65
5016
SH
DFND
5
5016
0
0
ADAMS RES & ENERGY INC
COM NEW
006351308
27
465
SH
DFND
3
465
0
0
ADEPT TECHNOLOGY INC
COM NEW
006854202
38
2000
SH
DFND
3
2000
0
0
ADVENT CLAY CONV SEC INC FD
COM
007639107
660
87280
SH
DFND
3
70634
0
16646
AEROPOSTALE
COM
007865108
883
175888
SH
DFND
3
175888
0
0
AEROPOSTALE
COM
007865108
100
20000
SH
DFND
5
20000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
317
79128
SH
DFND
3
44914
0
34214
ADVANCED MICRO DEVICES INC
COM
007903107
602
150000
SH
Put
DFND
3
150000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
10
2600
SH
DFND
5
2600
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1
343
SH
DFND
7
0
343
0
AEGON N V
NY REGISTRY SH
007924103
93
10111
SH
DFND
2
10111
0
0
AEGON N V
NY REGISTRY SH
007924103
473
51381
SH
DFND
3
50068
0
1313
AEGON N V
NY REGISTRY SH
007924103
100
10907
SH
DFND
5
10907
0
0
AEGON N V
NY REGISTRY SH
007924103
130
14155
SH
DFND
15
14155
0
0
AEGON N V
NY REGISTRY SH
007924103
2
231
SH
DFND
16
231
0
0
ADVANCED ENERGY INDS
COM
007973100
21
875
SH
DFND
3
875
0
0
ADVENT SOFTWARE INC
COM
007974108
84
2849
SH
DFND
3
2775
0
74
AETERNA ZENTARIS INC
COM NEW
007975303
2
2082
SH
DFND
3
2082
0
0
AETERNA ZENTARIS INC
COM NEW
007975303
4
3388
SH
DFND
5
3388
0
0
AETERNA ZENTARIS INC
COM NEW
007975303
0
166
SH
DFND
7
0
166
0
AEROVIRONMENT INC
COM
008073108
51
1275
SH
DFND
3
1275
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
761
3803
SH
DFND
3
3743
0
60
AFFILIATED MANAGERS GROUP
COM
008252108
26953
134730
SH
DFND
4
0
76520
58210
AFFILIATED MANAGERS GROUP
COM
008252108
30
150
SH
DFND
8
150
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
115
576
SH
DFND
15
576
0
0
AGNICO EAGLE MINES LTD
COM
008474108
79842
2639416
SH
DFND
1
2639416
0
0
AGNICO EAGLE MINES LTD
COM
008474108
13
441
SH
DFND
2
441
0
0
AGNICO EAGLE MINES LTD
COM
008474108
4959
163921
SH
DFND
3
161921
0
2000
AGNICO EAGLE MINES LTD
COM
008474108
3933
130000
SH
Call
DFND
3
130000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
6050
200000
SH
Put
DFND
3
200000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1648
54491
SH
DFND
5
54491
0
0
AGNICO EAGLE MINES LTD
COM
008474108
342
11300
SH
Put
DFND
5
11300
0
0
AGNICO EAGLE MINES LTD
COM
008474108
389
12870
SH
DFND
7
0
12870
0
AGNICO EAGLE MINES LTD
COM
008474108
179
5911
SH
DFND
8
5591
320
0
AGNICO EAGLE MINES LTD
COM
008474108
51
1680
SH
DFND
13
1680
0
0
AGNICO EAGLE MINES LTD
COM
008474108
61
2000
SH
DFND
14
2000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
51
1687
SH
DFND
16
1687
0
0
AGNICO EAGLE MINES LTD
COM
008474108
25120
830413
SH
SOLE
830413
0
0
AGREE REALTY CORP
COM
008492100
57
1888
SH
DFND
1
1888
0
0
AGREE REALTY CORP
COM
008492100
322
10600
SH
DFND
4
0
0
10600
AGREE REALTY CORP
COM
008492100
1
21
SH
DFND
5
21
0
0
AGRIUM INC
COM
008916108
361636
3708329
SH
DFND
1
3708329
0
0
AGRIUM INC
COM
008916108
4611
47282
SH
DFND
3
42049
0
5233
AGRIUM INC
COM
008916108
137823
1413279
SH
DFND
5
1413279
0
0
AGRIUM INC
COM
008916108
7587
77800
SH
Call
DFND
5
77800
0
0
AGRIUM INC
COM
008916108
195
2000
SH
Put
DFND
5
2000
0
0
AGRIUM INC
COM
008916108
8713
89346
SH
DFND
7
0
89346
0
AGRIUM INC
COM
008916108
4649
47668
SH
DFND
8
43061
4607
0
AGRIUM INC
COM
008916108
500
5130
SH
DFND
9
5130
0
0
AGRIUM INC
COM
008916108
84
865
SH
DFND
10
865
0
0
AGRIUM INC
COM
008916108
78
800
SH
DFND
12
0
0
800
AGRIUM INC
COM
008916108
19
199
SH
DFND
14
199
0
0
AGRIUM INC
COM
008916108
166
1706
SH
DFND
15
1706
0
0
AGRIUM INC
COM
008916108
17375
178166
SH
DFND
5;1
178166
0
0
AGRIUM INC
COM
008916108
415
4255
SH
DFND
4255
0
0
AGRIUM INC
COM
008916108
147476
1512266
SH
SOLE
1512266
0
0
AIR METHODS CORP
COM PAR $.06
009128307
30
566
SH
DFND
3
566
0
0
AIR METHODS CORP
COM PAR $.06
009128307
363
6803
SH
DFND
5
6803
0
0
AIR METHODS CORP
COM PAR $.06
009128307
29
552
SH
DFND
16
552
0
0
AIR PRODS & CHEMS INC
COM
009158106
273
2294
SH
DFND
1
2294
0
0
AIR PRODS & CHEMS INC
COM
009158106
491
4123
SH
DFND
2
4123
0
0
AIR PRODS & CHEMS INC
COM
009158106
2687
22569
SH
DFND
3
20005
0
2564
AIR PRODS & CHEMS INC
COM
009158106
14212
119385
SH
DFND
5
119385
0
0
AIR PRODS & CHEMS INC
COM
009158106
759
6378
SH
DFND
7
0
6378
0
AIR PRODS & CHEMS INC
COM
009158106
537
4510
SH
DFND
8
3020
1490
0
AIR PRODS & CHEMS INC
COM
009158106
36
300
SH
DFND
10
300
0
0
AIR PRODS & CHEMS INC
COM
009158106
190
1597
SH
DFND
12
0
0
1597
AIR PRODS & CHEMS INC
COM
009158106
83
697
SH
DFND
15
697
0
0
AIR PRODS & CHEMS INC
COM
009158106
2134
17927
SH
SOLE
17698
229
0
AIR T INC
COM
009207101
0
4
SH
DFND
2
4
0
0
AIRGAS INC
COM
009363102
365
3429
SH
DFND
2
3429
0
0
AIRGAS INC
COM
009363102
163
1531
SH
DFND
3
1084
0
447
AIRGAS INC
COM
009363102
13198
123910
SH
DFND
4
0
88990
34920
AIRGAS INC
COM
009363102
2
22
SH
DFND
15
22
0
0
AIRMEDIA GROUP INC
SPONSORED ADR
009411109
0
141
SH
DFND
2
141
0
0
AIXTRON SE
SPONSORED ADR
009606104
17
1024
SH
DFND
2
1024
0
0
AIXTRON SE
SPONSORED ADR
009606104
1
39
SH
DFND
3
39
0
0
AIXTRON SE
SPONSORED ADR
009606104
0
23
SH
DFND
15
23
0
0
AKORN INC
COM
009728106
210
9543
SH
DFND
3
9306
0
237
ALAMO GROUP INC
COM
011311107
85
1565
SH
DFND
2
1565
0
0
ALAMO GROUP INC
COM
011311107
804
14800
SH
DFND
4
0
0
14800
ALAMO GROUP INC
COM
011311107
0
8
SH
DFND
5
8
0
0
ALAMOS GOLD INC
COM
011527108
4863
539096
SH
DFND
1
539096
0
0
ALAMOS GOLD INC
COM
011527108
198
21944
SH
DFND
3
21944
0
0
ALAMOS GOLD INC
COM
011527108
268
29750
SH
DFND
5
29750
0
0
ALAMOS GOLD INC
COM
011527108
72
8000
SH
Call
DFND
5
8000
0
0
ALAMOS GOLD INC
COM
011527108
80
8900
SH
Put
DFND
5
8900
0
0
ALAMOS GOLD INC
COM
011527108
4
430
SH
DFND
7
0
430
0
ALAMOS GOLD INC
COM
011527108
39
4376
SH
DFND
8
4376
0
0
ALAMOS GOLD INC
COM
011527108
46
5100
SH
SOLE
5100
0
0
ALASKA AIR GROUP INC
COM
011659109
14
145
SH
DFND
1
145
0
0
ALASKA AIR GROUP INC
COM
011659109
1539
16497
SH
DFND
3
14397
0
2100
ALASKA AIR GROUP INC
COM
011659109
13897
148933
SH
DFND
4
280
81170
67483
ALASKA AIR GROUP INC
COM
011659109
603
6457
SH
DFND
5
6457
0
0
ALASKA AIR GROUP INC
COM
011659109
542
5808
SH
DFND
15
5808
0
0
ALBANY INTL CORP
CL A
012348108
4
104
SH
DFND
3
104
0
0
ALBANY MOLECULAR RESH INC
COM
012423109
2
100
SH
DFND
3
100
0
0
ALBANY MOLECULAR RESH INC
COM
012423109
578
31090
SH
DFND
4
290
0
30800
ALBANY MOLECULAR RESH INC
COM
012423109
37
2000
SH
DFND
5
2000
0
0
ALBEMARLE CORP
COM
012653101
3787
57021
SH
DFND
3
52870
0
4151
ALBEMARLE CORP
COM
012653101
13
200
SH
DFND
8
200
0
0
ALBEMARLE CORP
COM
012653101
11
170
SH
DFND
15
170
0
0
ALCOA INC
COM
013817101
17902
1391000
SH
DFND
1
1391000
0
0
ALCOA INC
COM
013817101
99365
7720680
SH
DFND
3
7307344
0
413336
ALCOA INC
COM
013817101
8564
665400
SH
Call
DFND
3
665400
0
0
ALCOA INC
COM
013817101
68197
5298900
SH
Put
DFND
3
5298900
0
0
ALCOA INC
COM
013817101
5129
398506
SH
DFND
5
398506
0
0
ALCOA INC
COM
013817101
106
8200
SH
DFND
7
0
8200
0
ALCOA INC
COM
013817101
104
8100
SH
DFND
8
4500
3600
0
ALCOA INC
COM
013817101
8
600
SH
DFND
9
600
0
0
ALCOA INC
COM
013817101
1904
147970
SH
DFND
12
0
0
147970
ALCOA INC
COM
013817101
90821
7056800
SH
DFND
14
7056800
0
0
ALCOA INC
COM
013817101
123
9561
SH
DFND
15
9561
0
0
ALCOA INC
COM
013817101
10
740
SH
DFND
16
740
0
0
ALCOA INC
COM
013817101
7
525
SH
DFND
525
0
0
ALCOA INC
COM
013817101
47
3620
SH
SOLE
3620
0
0
ALCATEL-LUCENT
SPONSORED ADR
013904305
79
20313
SH
DFND
3
19714
0
599
ALCATEL-LUCENT
SPONSORED ADR
013904305
40
10330
SH
DFND
5
10330
0
0
ALCATEL-LUCENT
SPONSORED ADR
013904305
0
68
SH
DFND
7
0
68
0
ALCATEL-LUCENT
SPONSORED ADR
013904305
4
1000
SH
DFND
15
1000
0
0
ALCATEL-LUCENT
SPONSORED ADR
013904305
12
3190
SH
DFND
16
3190
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
2320
54502
SH
DFND
3
50152
0
4350
ALEXANDER & BALDWIN INC NEW
COM
014491104
3
74
SH
DFND
15
74
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
134
1848
SH
DFND
3
1848
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
13
184
SH
DFND
15
184
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
209
1372
SH
DFND
1
1372
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
11364
74696
SH
DFND
2
74696
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2424
15934
SH
DFND
3
7059
0
8875
ALEXION PHARMACEUTICALS INC
COM
015351109
78
515
SH
DFND
5
515
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2307
15162
SH
DFND
14
15162
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
8
54
SH
DFND
15
54
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
23
153
SH
SOLE
153
0
0
ALEXZA PHARMACEUTICALS INC
COM NEW
015384209
13
3000
SH
DFND
3
1000
0
2000
ALEXZA PHARMACEUTICALS INC
COM NEW
015384209
663
149676
SH
SOLE
149676
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1296
25018
SH
DFND
3
24478
0
540
ALLEGHANY CORP DEL
COM
017175100
111
273
SH
DFND
3
273
0
0
ALLEGHANY CORP DEL
COM
017175100
4
10
SH
DFND
15
10
0
0
ALLERGAN INC
COM
018490102
5528
44545
SH
DFND
1
44545
0
0
ALLERGAN INC
COM
018490102
25560
205960
SH
DFND
3
200953
0
5007
ALLERGAN INC
COM
018490102
537
4324
SH
DFND
5
4324
0
0
ALLERGAN INC
COM
018490102
18
147
SH
DFND
7
0
147
0
ALLERGAN INC
COM
018490102
62
500
SH
DFND
13
500
0
0
ALLERGAN INC
COM
018490102
301
2428
SH
DFND
15
2428
0
0
ALLERGAN INC
COM
018490102
124
1001
SH
DFND
16
1001
0
0
ALLERGAN INC
COM
018490102
81
649
SH
SOLE
649
0
0
ALLETE INC
COM NEW
018522300
92
1761
SH
DFND
1
1761
0
0
ALLETE INC
COM NEW
018522300
347
6615
SH
DFND
3
6377
0
238
ALLETE INC
COM NEW
018522300
1
28
SH
DFND
5
28
0
0
ALLETE INC
COM NEW
018522300
52
1000
SH
DFND
15
1000
0
0
ALLIANCE CALIF MUN INCOME FD
COM
018546101
167
13100
SH
DFND
3
11200
0
1900
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1047
3844
SH
DFND
2
3844
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
534
1961
SH
DFND
3
1809
0
152
ALLIANCE DATA SYSTEMS CORP
COM
018581108
19
69
SH
DFND
15
69
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
23
84
SH
SOLE
84
0
0
ALLIANCE NEW YORK MUN INC FD
COM
018714105
28
2200
SH
DFND
3
2200
0
0
ALLIANCE ONE INTL INC
COM
018772103
2
750
SH
DFND
3
750
0
0
ALLIANT ENERGY CORP
COM
018802108
1096
19295
SH
DFND
1
19295
0
0
ALLIANT ENERGY CORP
COM
018802108
3160
55627
SH
DFND
3
53280
0
2347
ALLIANT ENERGY CORP
COM
018802108
4
62
SH
DFND
15
62
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
599
4214
SH
DFND
3
4014
0
200
ALLIANT TECHSYSTEMS INC
COM
018804104
1237
8700
SH
DFND
4
0
0
8700
ALLIANT TECHSYSTEMS INC
COM
018804104
78
546
SH
DFND
5
546
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
7
48
SH
DFND
15
48
0
0
ALLIANZGI CONV & INCOME FD I
COM
018825109
69
7043
SH
DFND
3
5938
0
1105
ALLIANZGI CONV & INCOME FD
COM
018828103
396
38608
SH
DFND
3
34644
0
3964
ALLIANZGI EQUITY & CONV INCO
COM
018829101
2105
108222
SH
DFND
3
54663
0
53559
ALLIED MOTION TECHNOLOGIES I
COM
019330109
938
80900
SH
DFND
4
0
0
80900
ALLIED NEVADA GOLD CORP
COM
019344100
319
74032
SH
DFND
3
58517
0
15515
ALLIED NEVADA GOLD CORP
COM
019344100
15
3507
SH
DFND
5
3507
0
0
ALLIED NEVADA GOLD CORP
COM
019344100
24
5600
SH
Call
DFND
5
5600
0
0
ALLIED NEVADA GOLD CORP
COM
019344100
4
1000
SH
Put
DFND
5
1000
0
0
ALLSTATE CORP
COM
020002101
61
1071
SH
DFND
1
1071
0
0
ALLSTATE CORP
COM
020002101
14963
264454
SH
DFND
3
236913
0
27541
ALLSTATE CORP
COM
020002101
441
7800
SH
Call
DFND
3
7800
0
0
ALLSTATE CORP
COM
020002101
3961
70000
SH
Put
DFND
3
70000
0
0
ALLSTATE CORP
COM
020002101
23236
410678
SH
DFND
4
0
136350
274328
ALLSTATE CORP
COM
020002101
1108
19590
SH
DFND
5
19590
0
0
ALLSTATE CORP
COM
020002101
50
880
SH
DFND
7
0
880
0
ALLSTATE CORP
COM
020002101
45
794
SH
DFND
14
794
0
0
ALLSTATE CORP
COM
020002101
188
3324
SH
DFND
15
3324
0
0
ALLSTATE CORP
COM
020002101
49
869
SH
SOLE
869
0
0
ALMADEN MINERALS LTD
COM
020283107
3403
2450000
SH
DFND
1
2450000
0
0
ALMADEN MINERALS LTD
COM
020283107
11
8000
SH
DFND
14
8000
0
0
ALON USA ENERGY INC
COM
020520102
9
614
SH
DFND
3
614
0
0
ALON USA ENERGY INC
COM
020520102
10
682
SH
DFND
5
682
0
0
ALPHA PRO TECH LTD
COM
020772109
9
4000
SH
DFND
5
4000
0
0
ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
021060207
1864
222143
SH
DFND
3
185845
0
36298
ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
021060207
13
1500
SH
DFND
8
1500
0
0
ALTAIR NANOTECHNOLOGIES INC
COM PAR $0.001
021373303
0
52
SH
DFND
3
52
0
0
ALTAIR NANOTECHNOLOGIES INC
COM PAR $0.001
021373303
0
41
SH
DFND
5
41
0
0
ALTERA CORP
COM
021441100
13460
371400
SH
DFND
1
371400
0
0
ALTERA CORP
COM
021441100
5115
141153
SH
DFND
2
141153
0
0
ALTERA CORP
COM
021441100
2307
63664
SH
DFND
3
62066
0
1598
ALTERA CORP
COM
021441100
1016
28029
SH
DFND
5
28029
0
0
ALTERA CORP
COM
021441100
38
1061
SH
DFND
15
1061
0
0
ALUMINUM CORP CHINA LTD
SPON ADR H SHS
022276109
257
29809
SH
DFND
2
29809
0
0
ALUMINUM CORP CHINA LTD
SPON ADR H SHS
022276109
10
1125
SH
DFND
3
1125
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
3
1644
SH
DFND
2
1644
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
1
300
SH
DFND
3
300
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
19
10270
SH
DFND
5
10270
0
0
AMAZON COM INC
COM
023135106
5524
16423
SH
DFND
1
16423
0
0
AMAZON COM INC
COM
023135106
58639
174332
SH
DFND
2
174332
0
0
AMAZON COM INC
COM
023135106
29256
86978
SH
DFND
3
73007
0
13971
AMAZON COM INC
COM
023135106
5045
15000
SH
Put
DFND
3
15000
0
0
AMAZON COM INC
COM
023135106
3562
10589
SH
DFND
5
10589
0
0
AMAZON COM INC
COM
023135106
319
947
SH
DFND
7
0
947
0
AMAZON COM INC
COM
023135106
346
1030
SH
DFND
8
1030
0
0
AMAZON COM INC
COM
023135106
40
120
SH
DFND
10
120
0
0
AMAZON COM INC
COM
023135106
32
95
SH
DFND
14
95
0
0
AMAZON COM INC
COM
023135106
559
1663
SH
DFND
15
1663
0
0
AMAZON COM INC
COM
023135106
68009
202189
SH
DFND
16
202189
0
0
AMAZON COM INC
COM
023135106
1781
5295
SH
DFND
5295
0
0
AMAZON COM INC
COM
023135106
776
2306
SH
SOLE
2306
0
0
AMBAC FINL GROUP INC
*W EXP 04/30/202
023139116
27
1329
SH
DFND
3
1329
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
65
2109
SH
DFND
3
2109
0
0
AMEDISYS INC
COM
023436108
1
50
SH
DFND
3
50
0
0
AMEDISYS INC
COM
023436108
156
10480
SH
DFND
5
10480
0
0
AMERCO
COM
023586100
601
2590
SH
DFND
2
2590
0
0
AMERCO
COM
023586100
58
250
SH
DFND
3
250
0
0
AMERCO
COM
023586100
64
275
SH
DFND
5
275
0
0
AMEREN CORP
COM
023608102
4720
114573
SH
DFND
1
114573
0
0
AMEREN CORP
COM
023608102
2244
54473
SH
DFND
2
54473
0
0
AMEREN CORP
COM
023608102
3938
95579
SH
DFND
3
85717
0
9862
AMEREN CORP
COM
023608102
397
9647
SH
DFND
5
9647
0
0
AMEREN CORP
COM
023608102
12
296
SH
DFND
14
296
0
0
AMEREN CORP
COM
023608102
97
2364
SH
DFND
15
2364
0
0
AMERICAN APPAREL INC
COM
023850100
6
12800
SH
DFND
5
12800
0
0
AMERICAN ASSETS TR INC
COM
024013104
44
1300
SH
DFND
3
1300
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
332
17946
SH
DFND
2
17946
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1986
107236
SH
DFND
3
99028
0
8208
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
24
1300
SH
DFND
15
1300
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
117
3137
SH
DFND
1
3137
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
261
6990
SH
DFND
2
6990
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
113
3023
SH
DFND
3
2277
0
746
AMERICAN CAMPUS CMNTYS INC
COM
024835100
398
10666
SH
DFND
5
10666
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
30
802
SH
DFND
16
802
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
5
129
SH
SOLE
129
0
0
AMERICAN DG ENERGY INC
COM
025398108
691
347325
SH
DFND
13
347325
0
0
AMERICAN ELEC PWR INC
COM
025537101
179
3531
SH
DFND
1
3531
0
0
AMERICAN ELEC PWR INC
COM
025537101
1250
24679
SH
DFND
2
24679
0
0
AMERICAN ELEC PWR INC
COM
025537101
83241
1643125
SH
DFND
3
1475916
0
167209
AMERICAN ELEC PWR INC
COM
025537101
15162
299285
SH
DFND
4
0
89420
209865
AMERICAN ELEC PWR INC
COM
025537101
10567
208579
SH
DFND
5
208579
0
0
AMERICAN ELEC PWR INC
COM
025537101
419
8273
SH
DFND
7
0
8273
0
AMERICAN ELEC PWR INC
COM
025537101
1610
31774
SH
DFND
8
31566
208
0
AMERICAN ELEC PWR INC
COM
025537101
51
1000
SH
DFND
9
1000
0
0
AMERICAN ELEC PWR INC
COM
025537101
51
1000
SH
DFND
12
0
0
1000
AMERICAN ELEC PWR INC
COM
025537101
11
226
SH
DFND
14
226
0
0
AMERICAN ELEC PWR INC
COM
025537101
781
15414
SH
DFND
15
15414
0
0
AMERICAN ELEC PWR INC
COM
025537101
187
3692
SH
DFND
16
3692
0
0
AMERICAN ELEC PWR INC
COM
025537101
84
1656
SH
SOLE
1656
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
1911
80923
SH
DFND
3
80923
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
567
24000
SH
DFND
4
0
0
24000
AMERICAN EQTY INVT LIFE HLD
COM
025676206
1255
53149
SH
DFND
5
53149
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
106
4475
SH
DFND
8
4475
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
1
55
SH
DFND
15
55
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
7
289
SH
SOLE
289
0
0
AMERICAN EXPRESS CO
COM
025816109
51776
575100
SH
DFND
1
575100
0
0
AMERICAN EXPRESS CO
COM
025816109
2150
23885
SH
DFND
2
23885
0
0
AMERICAN EXPRESS CO
COM
025816109
20777
230777
SH
DFND
3
206872
0
23905
AMERICAN EXPRESS CO
COM
025816109
24134
268069
SH
DFND
5
268069
0
0
AMERICAN EXPRESS CO
COM
025816109
735
8159
SH
DFND
7
0
8159
0
AMERICAN EXPRESS CO
COM
025816109
1509
16761
SH
DFND
8
10761
6000
0
AMERICAN EXPRESS CO
COM
025816109
108
1200
SH
DFND
10
1200
0
0
AMERICAN EXPRESS CO
COM
025816109
1014
11260
SH
DFND
13
11260
0
0
AMERICAN EXPRESS CO
COM
025816109
780
8666
SH
DFND
15
8666
0
0
AMERICAN EXPRESS CO
COM
025816109
1819
20200
SH
DFND
16
20200
0
0
AMERICAN EXPRESS CO
COM
025816109
1251
13900
SH
DFND
13900
0
0
AMERICAN EXPRESS CO
COM
025816109
390
4330
SH
SOLE
4330
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
824
14283
SH
DFND
1
14283
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
422
7312
SH
DFND
2
7312
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
58
1007
SH
DFND
3
887
0
120
AMERICAN FINL GROUP INC OHIO
COM
025932104
9819
170146
SH
DFND
4
350
83270
86526
AMERICAN FINL GROUP INC OHIO
COM
025932104
65
1121
SH
DFND
5
1121
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
8
139
SH
DFND
15
139
0
0
AMERICAN INDEPENDENCE CORP
COM NEW
026760405
0
1
SH
DFND
2
1
0
0
AMERICAN INDEPENDENCE CORP
COM NEW
026760405
162
14970
SH
DFND
4
0
0
14970
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
48
2357
SH
DFND
3
1729
0
628
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
3
SH
DFND
5
3
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
8
SH
DFND
7
0
8
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
8
382
SH
DFND
10
382
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
2
97
SH
DFND
14
97
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
2
SH
DFND
15
2
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
17858
357091
SH
DFND
1
357091
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
21186
423631
SH
DFND
3
410459
0
13172
AMERICAN INTL GROUP INC
COM NEW
026874784
8177
163500
SH
Put
DFND
3
163500
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
12510
250146
SH
DFND
4
0
62115
188031
AMERICAN INTL GROUP INC
COM NEW
026874784
11575
231456
SH
DFND
5
231456
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2309
46162
SH
DFND
7
0
46162
0
AMERICAN INTL GROUP INC
COM NEW
026874784
322
6430
SH
DFND
8
2670
3760
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5735
114685
SH
DFND
10
114685
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
9
182
SH
DFND
14
182
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
526
10514
SH
DFND
15
10514
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
12495
249845
SH
DFND
16
249845
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
32
630
SH
DFND
630
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
593
11849
SH
SOLE
11849
0
0
AMERICAN MUN INCOME PORTFOLI
COM
027649102
122
8606
SH
DFND
3
8606
0
0
AMERICAN NATL INS CO
COM
028591105
7
60
SH
DFND
3
60
0
0
AMERICAN NATL INS CO
COM
028591105
118
1044
SH
DFND
5
1044
0
0
AMERICAN SCIENCE & ENGR INC
COM
029429107
383
5708
SH
DFND
3
5708
0
0
AMERICAN SCIENCE & ENGR INC
COM
029429107
2
36
SH
DFND
15
36
0
0
AMERICAN SELECT PORTFOLIO IN
COM
029570108
295
29659
SH
DFND
3
28159
0
1500
AMERICAN SHARED HOSPITAL SVC
COM
029595105
0
1
SH
DFND
2
1
0
0
AMERICAN SHARED HOSPITAL SVC
COM
029595105
36
11000
SH
DFND
4
0
0
11000
AMERICAN SOFTWARE INC
CL A
029683109
51
5000
SH
DFND
3
5000
0
0
AMERICAN STS WTR CO
COM
029899101
839
25979
SH
DFND
1
25979
0
0
AMERICAN STS WTR CO
COM
029899101
209
6482
SH
DFND
3
6446
0
36
AMERICAN STS WTR CO
COM
029899101
500
15500
SH
DFND
4
0
0
15500
AMERICAN STS WTR CO
COM
029899101
887
27457
SH
DFND
5
27457
0
0
AMERICAN STS WTR CO
COM
029899101
1385
42900
SH
DFND
8
42900
0
0
AMERICAN STS WTR CO
COM
029899101
15
470
SH
DFND
15
470
0
0
AMERICAN STRATEGIC INCM PTFL
COM
030098107
22
2200
SH
DFND
3
2200
0
0
AMERN STRATEGIC INCOME PTFL
COM
030099105
227
27317
SH
DFND
3
23517
0
3800
AMERICAN VANGUARD CORP
COM
030371108
7
305
SH
DFND
3
305
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
221
4870
SH
DFND
1
4870
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
18
388
SH
DFND
2
388
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2936
64671
SH
DFND
3
35977
0
28694
AMERICAN WTR WKS CO INC NEW
COM
030420103
10220
225115
SH
DFND
4
0
14240
210875
AMERICAN WTR WKS CO INC NEW
COM
030420103
1768
38932
SH
DFND
5
38932
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
499
11000
SH
DFND
8
11000
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
52
1147
SH
DFND
15
1147
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
1125
26626
SH
DFND
3
22695
0
3931
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
37
878
SH
DFND
5
878
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
34
800
SH
DFND
15
800
0
0
AMETEK INC NEW
COM
031100100
2072
40232
SH
DFND
2
40232
0
0
AMETEK INC NEW
COM
031100100
1561
30323
SH
DFND
3
26342
0
3981
AMETEK INC NEW
COM
031100100
19433
377417
SH
DFND
4
0
271160
106257
AMETEK INC NEW
COM
031100100
118
2300
SH
DFND
5
2300
0
0
AMETEK INC NEW
COM
031100100
11
213
SH
DFND
15
213
0
0
AMETEK INC NEW
COM
031100100
8
152
SH
SOLE
152
0
0
AMGEN INC
COM
031162100
25940
210311
SH
DFND
1
210311
0
0
AMGEN INC
COM
031162100
35287
286094
SH
DFND
2
286094
0
0
AMGEN INC
COM
031162100
48958
396933
SH
DFND
3
335804
0
61129
AMGEN INC
COM
031162100
2639
21400
SH
Call
DFND
3
21400
0
0
AMGEN INC
COM
031162100
2639
21400
SH
Put
DFND
3
21400
0
0
AMGEN INC
COM
031162100
59443
481947
SH
DFND
5
481947
0
0
AMGEN INC
COM
031162100
2308
18713
SH
DFND
8
17913
800
0
AMGEN INC
COM
031162100
39
313
SH
DFND
9
313
0
0
AMGEN INC
COM
031162100
160
1301
SH
DFND
10
1301
0
0
AMGEN INC
COM
031162100
1021
8281
SH
DFND
15
8281
0
0
AMGEN INC
COM
031162100
162
1310
SH
DFND
16
1310
0
0
AMGEN INC
COM
031162100
74
600
SH
DFND
600
0
0
AMGEN INC
COM
031162100
3273
26533
SH
SOLE
25296
1237
0
AMKOR TECHNOLOGY INC
COM
031652100
192
27950
SH
DFND
3
27230
0
720
AMKOR TECHNOLOGY INC
COM
031652100
155
22642
SH
DFND
5
22642
0
0
AMPCO-PITTSBURGH CORP
COM
032037103
215
11400
SH
DFND
4
0
0
11400
AMPHENOL CORP NEW
CL A
032095101
7731
84358
SH
DFND
3
78270
0
6088
AMPHENOL CORP NEW
CL A
032095101
12066
131654
SH
DFND
5
131654
0
0
AMPHENOL CORP NEW
CL A
032095101
3763
41058
SH
DFND
7
0
41058
0
AMPHENOL CORP NEW
CL A
032095101
132
1444
SH
DFND
8
689
755
0
AMPHENOL CORP NEW
CL A
032095101
6
65
SH
DFND
15
65
0
0
AMPHENOL CORP NEW
CL A
032095101
157
1711
SH
SOLE
1711
0
0
AMREP CORP NEW
COM
032159105
0
4
SH
DFND
2
4
0
0
AMREP CORP NEW
COM
032159105
51
8100
SH
DFND
4
0
0
8100
AMREP CORP NEW
COM
032159105
15
2415
SH
DFND
5
2415
0
0
AMTRUST FINL SVCS INC
COM
032359309
675
17954
SH
DFND
3
17527
0
427
AMTRUST FINL SVCS INC
COM
032359309
11330
301249
SH
DFND
4
480
162060
138709
ANADARKO PETE CORP
COM
032511107
49134
579687
SH
DFND
1
564687
0
15000
ANADARKO PETE CORP
COM
032511107
75
888
SH
DFND
2
888
0
0
ANADARKO PETE CORP
COM
032511107
7607
89744
SH
DFND
3
71939
0
17805
ANADARKO PETE CORP
COM
032511107
12714
150000
SH
Call
DFND
3
150000
0
0
ANADARKO PETE CORP
COM
032511107
4348
51300
SH
Put
DFND
3
51300
0
0
ANADARKO PETE CORP
COM
032511107
4690
55333
SH
DFND
4
0
5870
49463
ANADARKO PETE CORP
COM
032511107
1400
16521
SH
DFND
5
16521
0
0
ANADARKO PETE CORP
COM
032511107
219
2580
SH
DFND
7
0
2580
0
ANADARKO PETE CORP
COM
032511107
32
375
SH
DFND
8
100
275
0
ANADARKO PETE CORP
COM
032511107
2356
27800
SH
DFND
12
0
0
27800
ANADARKO PETE CORP
COM
032511107
115
1360
SH
DFND
13
1360
0
0
ANADARKO PETE CORP
COM
032511107
403
4749
SH
DFND
15
4749
0
0
ANADARKO PETE CORP
COM
032511107
424
5000
SH
DFND
16
5000
0
0
ANADARKO PETE CORP
COM
032511107
212
2500
SH
DFND
2500
0
0
ANADARKO PETE CORP
COM
032511107
2
20
SH
SOLE
20
0
0
ANADIGICS INC
COM
032515108
18
10801
SH
DFND
3
10801
0
0
ANALOG DEVICES INC
COM
032654105
8889
167268
SH
DFND
1
167268
0
0
ANALOG DEVICES INC
COM
032654105
5883
110715
SH
DFND
2
110715
0
0
ANALOG DEVICES INC
COM
032654105
5895
110940
SH
DFND
3
105665
0
5275
ANALOG DEVICES INC
COM
032654105
98
1835
SH
DFND
5
1835
0
0
ANALOG DEVICES INC
COM
032654105
9
165
SH
DFND
7
0
165
0
ANALOG DEVICES INC
COM
032654105
67
1261
SH
DFND
15
1261
0
0
ANALOG DEVICES INC
COM
032654105
8
150
SH
SOLE
150
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
445
5418
SH
DFND
3
5250
0
168
ANALOGIC CORP
COM PAR $0.05
032657207
6893
83943
SH
DFND
4
0
59543
24400
ANALOGIC CORP
COM PAR $0.05
032657207
16
200
SH
DFND
8
200
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
183
2225
SH
SOLE
2225
0
0
ANDERSONS INC
COM
034164103
10
174
SH
DFND
1
174
0
0
ANDERSONS INC
COM
034164103
435
7350
SH
DFND
4
0
0
7350
ANDERSONS INC
COM
034164103
8
133
SH
DFND
5
133
0
0
ANGIES LIST INC
COM
034754101
102
8350
SH
DFND
3
8350
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
3712
217315
SH
DFND
3
217315
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
354
20714
SH
DFND
5
20714
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
120
7000
SH
DFND
8
7000
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
22
1310
SH
DFND
13
1310
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
115
6709
SH
DFND
15
6709
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
20
1170
SH
SOLE
1170
0
0
ANIKA THERAPEUTICS INC
COM
035255108
666
16200
SH
DFND
3
13600
0
2600
ANIKA THERAPEUTICS INC
COM
035255108
25
600
SH
DFND
5
600
0
0
ANIXTER INTL INC
COM
035290105
644
6347
SH
DFND
5
6347
0
0
ANIXTER INTL INC
COM
035290105
3
30
SH
DFND
8
30
0
0
ANIXTER INTL INC
COM
035290105
37
368
SH
DFND
14
368
0
0
ANIXTER INTL INC
COM
035290105
0
4
SH
DFND
15
4
0
0
ANN INC
COM
035623107
21
506
SH
DFND
3
506
0
0
ANN INC
COM
035623107
5012
120838
SH
DFND
4
180
59370
61288
ANN INC
COM
035623107
54
1310
SH
DFND
5
1310
0
0
ANN INC
COM
035623107
18
436
SH
DFND
15
436
0
0
ANNALY CAP MGMT INC
COM
035710409
4743
432333
SH
DFND
2
432333
0
0
ANNALY CAP MGMT INC
COM
035710409
22966
2093496
SH
DFND
3
1677796
0
415700
ANNALY CAP MGMT INC
COM
035710409
6430
586100
SH
Call
DFND
3
586100
0
0
ANNALY CAP MGMT INC
COM
035710409
19969
1820300
SH
Put
DFND
3
1820300
0
0
ANNALY CAP MGMT INC
COM
035710409
7863
716751
SH
DFND
5
716751
0
0
ANNALY CAP MGMT INC
COM
035710409
884
80582
SH
DFND
8
80582
0
0
ANNALY CAP MGMT INC
COM
035710409
22
2000
SH
DFND
9
2000
0
0
ANNALY CAP MGMT INC
COM
035710409
77
7000
SH
DFND
10
7000
0
0
ANNALY CAP MGMT INC
COM
035710409
106
9640
SH
DFND
15
9640
0
0
ANNALY CAP MGMT INC
COM
035710409
403
36712
SH
DFND
16
36712
0
0
ANNALY CAP MGMT INC
COM
035710409
87
7925
SH
DFND
7925
0
0
ANNALY CAP MGMT INC
COM
035710409
114
10375
SH
SOLE
10375
0
0
ANTARES PHARMA INC
COM
036642106
15
4250
SH
DFND
16
4250
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
481
97010
SH
DFND
3
85510
0
11500
APACHE CORP
COM
037411105
32150
387581
SH
DFND
1
387581
0
0
APACHE CORP
COM
037411105
81
976
SH
DFND
2
976
0
0
APACHE CORP
COM
037411105
7473
90095
SH
DFND
3
60322
0
29773
APACHE CORP
COM
037411105
6707
80852
SH
DFND
5
80852
0
0
APACHE CORP
COM
037411105
286
3448
SH
DFND
7
0
3448
0
APACHE CORP
COM
037411105
680
8199
SH
DFND
8
3664
4535
0
APACHE CORP
COM
037411105
539
6500
SH
DFND
10
6500
0
0
APACHE CORP
COM
037411105
350
4225
SH
DFND
15
4225
0
0
APACHE CORP
COM
037411105
1
15
SH
DFND
5;1
15
0
0
APACHE CORP
COM
037411105
143
1728
SH
SOLE
1728
0
0
APOGEE ENTERPRISES INC
COM
037598109
2
62
SH
DFND
3
62
0
0
APOGEE ENTERPRISES INC
COM
037598109
3
80
SH
DFND
15
80
0
0
APOLLO ED GROUP INC
CL A
037604105
20900
610391
SH
DFND
1
610391
0
0
APOLLO ED GROUP INC
CL A
037604105
179
5223
SH
DFND
2
5223
0
0
APOLLO ED GROUP INC
CL A
037604105
94
2743
SH
DFND
3
2743
0
0
APOLLO ED GROUP INC
CL A
037604105
1964
57357
SH
DFND
5
57357
0
0
APOLLO ED GROUP INC
CL A
037604105
15
444
SH
DFND
8
444
0
0
APOLLO ED GROUP INC
CL A
037604105
1
19
SH
DFND
15
19
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
5876
184775
SH
DFND
3
184175
0
600
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
444
13960
SH
DFND
5
13960
0
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
89
5004
SH
DFND
3
5004
0
0
APPLE INC
COM
037833100
361002
672583
SH
DFND
1
672583
0
0
APPLE INC
COM
037833100
177952
331542
SH
DFND
2
331542
0
0
APPLE INC
COM
037833100
243573
453802
SH
DFND
3
396478
0
57324
APPLE INC
COM
037833100
101014
188200
SH
Call
DFND
3
185200
0
3000
APPLE INC
COM
037833100
123450
230000
SH
Put
DFND
3
230000
0
0
APPLE INC
COM
037833100
38839
72360
SH
DFND
4
0
34580
37780
APPLE INC
COM
037833100
141315
263284
SH
DFND
5
263284
0
0
APPLE INC
COM
037833100
13592
25323
SH
DFND
7
0
25323
0
APPLE INC
COM
037833100
7883
14686
SH
DFND
8
12921
1765
0
APPLE INC
COM
037833100
586
1092
SH
DFND
9
1092
0
0
APPLE INC
COM
037833100
1377
2565
SH
DFND
10
2565
0
0
APPLE INC
COM
037833100
322
600
SH
Call
DFND
10
600
0
0
APPLE INC
COM
037833100
1624
3026
SH
DFND
12
65
0
2961
APPLE INC
COM
037833100
14382
26795
SH
DFND
13
26795
0
0
APPLE INC
COM
037833100
1962
3656
SH
DFND
14
3656
0
0
APPLE INC
COM
037833100
4029
7506
SH
DFND
15
7506
0
0
APPLE INC
COM
037833100
3519
6557
SH
DFND
16
6557
0
0
APPLE INC
COM
037833100
7789
14511
SH
DFND
5;1
14511
0
0
APPLE INC
COM
037833100
4774
8895
SH
DFND
8895
0
0
APPLE INC
COM
037833100
16178
30142
SH
SOLE
30103
39
0
APPLIED MATLS INC
COM
038222105
49406
2419500
SH
DFND
1
2419500
0
0
APPLIED MATLS INC
COM
038222105
7751
379555
SH
DFND
2
379555
0
0
APPLIED MATLS INC
COM
038222105
10022
490783
SH
DFND
3
421669
0
69114
APPLIED MATLS INC
COM
038222105
3982
195000
SH
Call
DFND
3
195000
0
0
APPLIED MATLS INC
COM
038222105
4309
211000
SH
Put
DFND
3
211000
0
0
APPLIED MATLS INC
COM
038222105
2267
111027
SH
DFND
5
111027
0
0
APPLIED MATLS INC
COM
038222105
57
2776
SH
DFND
8
2776
0
0
APPLIED MATLS INC
COM
038222105
16
800
SH
DFND
9
800
0
0
APPLIED MATLS INC
COM
038222105
408
20000
SH
DFND
10
20000
0
0
APPLIED MATLS INC
COM
038222105
144
7061
SH
DFND
15
7061
0
0
APPLIED MATLS INC
COM
038222105
707
34600
SH
DFND
16
34600
0
0
APPLIED MATLS INC
COM
038222105
877
42936
SH
SOLE
42936
0
0
APTARGROUP INC
COM
038336103
1509
22830
SH
DFND
3
16071
0
6759
APTARGROUP INC
COM
038336103
14861
224830
SH
DFND
4
0
166460
58370
APTARGROUP INC
COM
038336103
493
7462
SH
DFND
5
7462
0
0
APTARGROUP INC
COM
038336103
139
2100
SH
DFND
15
2100
0
0
ARABIAN AMERN DEV CO
COM
038465100
240
22100
SH
DFND
4
0
0
22100
ARBOR RLTY TR INC
COM
038923108
409
59056
SH
DFND
3
52156
0
6900
ARBOR RLTY TR INC
COM
038923108
281
40600
SH
DFND
4
0
0
40600
ARCH COAL INC
COM
039380100
1176
243932
SH
DFND
3
136338
0
107594
ARCH COAL INC
COM
039380100
45
9430
SH
DFND
5
9430
0
0
ARCH COAL INC
COM
039380100
7
1502
SH
DFND
15
1502
0
0
ARCH COAL INC
COM
039380100
2
357
SH
SOLE
357
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
115367
2658843
SH
DFND
1
2658843
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
9979
229985
SH
DFND
3
209309
0
20676
ARCHER DANIELS MIDLAND CO
COM
039483102
651
15000
SH
Put
DFND
3
15000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
6858
158050
SH
DFND
5
158050
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
11
260
SH
DFND
7
0
260
0
ARCHER DANIELS MIDLAND CO
COM
039483102
220
5071
SH
DFND
8
1976
3095
0
ARCHER DANIELS MIDLAND CO
COM
039483102
130
3000
SH
DFND
13
3000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
173
3981
SH
DFND
15
3981
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
43
1000
SH
DFND
16
1000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
120
2762
SH
SOLE
2762
0
0
ARCTIC CAT INC
COM
039670104
306
6400
SH
DFND
4
0
0
6400
ARCTIC CAT INC
COM
039670104
8
165
SH
DFND
5
165
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
34
5386
SH
DFND
3
5386
0
0
ARGOS THERAPEUTICS INC
COM
040221103
3
300
SH
DFND
3
300
0
0
ARKANSAS BEST CORP DEL
COM
040790107
24
638
SH
DFND
1
638
0
0
ARKANSAS BEST CORP DEL
COM
040790107
152
4120
SH
DFND
3
3420
0
700
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
425
16050
SH
DFND
3
14050
0
2000
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
214
8100
SH
DFND
4
0
0
8100
ARM HLDGS PLC
SPONSORED ADR
042068106
650
12751
SH
DFND
3
10434
0
2317
ARM HLDGS PLC
SPONSORED ADR
042068106
12456
244370
SH
DFND
4
0
198790
45580
ARM HLDGS PLC
SPONSORED ADR
042068106
2815
55229
SH
DFND
5
55229
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
12
231
SH
DFND
8
231
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
70
1365
SH
DFND
15
1365
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
44
860
SH
SOLE
860
0
0
ARMOUR RESIDENTIAL REIT INC
COM
042315101
340
82612
SH
DFND
2
82612
0
0
ARMOUR RESIDENTIAL REIT INC
COM
042315101
89
21600
SH
DFND
3
21600
0
0
ARMOUR RESIDENTIAL REIT INC
COM
042315101
12
2950
SH
DFND
5
2950
0
0
ARMOUR RESIDENTIAL REIT INC
COM
042315101
8
2000
SH
DFND
15
2000
0
0
AROTECH CORP
COM NEW
042682203
0
1
SH
DFND
2
1
0
0
ARROW ELECTRS INC
COM
042735100
159
2671
SH
DFND
3
2671
0
0
ARROW ELECTRS INC
COM
042735100
10948
184427
SH
DFND
4
300
99288
84839
ARROW ELECTRS INC
COM
042735100
109
1828
SH
DFND
5
1828
0
0
ARROW ELECTRS INC
COM
042735100
20
339
SH
DFND
15
339
0
0
ARROW ELECTRS INC
COM
042735100
649
10940
SH
SOLE
10342
598
0
ARROW FINL CORP
COM
042744102
54
2040
SH
DFND
3
2040
0
0
ARROWHEAD RESH CORP
COM NEW
042797209
15
940
SH
DFND
3
940
0
0
ARROWHEAD RESH CORP
COM NEW
042797209
16
1000
SH
DFND
5
1000
0
0
ARTESIAN RESOURCES CORP
CL A
043113208
16
715
SH
DFND
3
715
0
0
ARTHROCARE CORP
COM
043136100
234
4860
SH
SOLE
4860
0
0
ARTS WAY MFG INC
COM
043168103
7
1000
SH
DFND
3
1000
0
0
ARUBA NETWORKS INC
COM
043176106
1135
60534
SH
DFND
3
51608
0
8926
ARUBA NETWORKS INC
COM
043176106
40288
2148689
SH
DFND
4
0
1627789
520900
ARUBA NETWORKS INC
COM
043176106
260
13853
SH
DFND
5
13853
0
0
ARUBA NETWORKS INC
COM
043176106
6
300
SH
DFND
7
0
300
0
ASCENT CAP GROUP INC
COM SER A
043632108
13
176
SH
DFND
3
1
0
175
ASCENT CAP GROUP INC
COM SER A
043632108
1
9
SH
DFND
15
9
0
0
ASCENT SOLAR TECHNOLOGIES IN
COM
043635101
0
1
SH
DFND
2
1
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
77
5060
SH
DFND
3
0
0
5060
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
285
25300
SH
DFND
3
0
0
25300
ASHFORD HOSPITALITY TR INC
9% CUM PFD SER E
044103505
381
14100
PRN
DFND
3
14000
0
100
ASHLAND INC NEW
COM
044209104
5933
59644
SH
DFND
3
56094
0
3550
ASHLAND INC NEW
COM
044209104
3976
39972
SH
DFND
4
70
19230
20672
ASHLAND INC NEW
COM
044209104
249
2500
SH
DFND
5
2500
0
0
ASIA PAC FD INC
COM
044901106
3
300
SH
DFND
3
300
0
0
ASPEN TECHNOLOGY INC
COM
045327103
706
16663
SH
DFND
3
16472
0
191
ASPEN TECHNOLOGY INC
COM
045327103
27976
660436
SH
DFND
4
0
436818
223618
ASPEN TECHNOLOGY INC
COM
045327103
58
1372
SH
DFND
5
1372
0
0
ASPEN TECHNOLOGY INC
COM
045327103
1
15
SH
DFND
15
15
0
0
ASSOCIATED BANC CORP
COM
045487105
151
8383
SH
DFND
3
6483
0
1900
ASTA FDG INC
COM
046220109
5046
610146
SH
DFND
4
0
190715
419431
ASTORIA FINL CORP
COM
046265104
16
1164
SH
DFND
3
914
0
250
ASTORIA FINL CORP
COM
046265104
3
248
SH
SOLE
248
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
675
10400
SH
DFND
1
10400
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
424
6542
SH
DFND
2
6542
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
7149
110192
SH
DFND
3
98996
0
11196
ASTRAZENECA PLC
SPONSORED ADR
046353108
12504
192720
SH
DFND
5
192720
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
78
1206
SH
DFND
7
0
1206
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
86
1325
SH
DFND
8
1325
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
748
11524
SH
DFND
14
11524
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
345
5323
SH
DFND
15
5323
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
196
3018
SH
SOLE
3018
0
0
ASTRONICS CORP
COM
046433108
6
100
SH
DFND
3
100
0
0
ASTRONICS CORP
COM
046433108
33064
521436
SH
DFND
4
0
377825
143611
ASTROTECH CORP
COM
046484101
0
1
SH
DFND
2
1
0
0
ATHLON ENERGY INC
COM
047477104
129
3650
SH
DFND
3
2150
0
1500
ATHLON ENERGY INC
COM
047477104
15662
441817
SH
DFND
4
0
317617
124200
ATLANTIC TELE NETWORK INC
COM NEW
049079205
25
385
SH
DFND
1
385
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
89
2532
SH
DFND
3
2532
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
4190
118801
SH
DFND
4
0
99837
18964
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
78
2204
SH
DFND
5
2204
0
0
ATLAS PIPELINE PARTNERS LP
UNIT L P INT
049392103
1307
40693
SH
DFND
3
32443
0
8250
ATLAS PIPELINE PARTNERS LP
UNIT L P INT
049392103
2087
65000
SH
Put
DFND
3
65000
0
0
ATLAS PIPELINE PARTNERS LP
UNIT L P INT
049392103
58
1800
SH
DFND
15
1800
0
0
ATMEL CORP
COM
049513104
146
17500
SH
DFND
1
17500
0
0
ATMEL CORP
COM
049513104
348
41663
SH
DFND
3
38563
0
3100
ATMEL CORP
COM
049513104
261
31232
SH
DFND
5
31232
0
0
ATMEL CORP
COM
049513104
78
9380
SH
DFND
9380
0
0
ATMOS ENERGY CORP
COM
049560105
126
2672
SH
DFND
1
2672
0
0
ATMOS ENERGY CORP
COM
049560105
16
332
SH
DFND
2
332
0
0
ATMOS ENERGY CORP
COM
049560105
4738
100523
SH
DFND
3
100415
0
108
ATMOS ENERGY CORP
COM
049560105
11
237
SH
DFND
5
237
0
0
ATMOS ENERGY CORP
COM
049560105
12
253
SH
DFND
14
253
0
0
ATMOS ENERGY CORP
COM
049560105
76
1611
SH
DFND
15
1611
0
0
ATWOOD OCEANICS INC
COM
050095108
407
8075
SH
DFND
3
8045
0
30
ATWOOD OCEANICS INC
COM
050095108
3240
64292
SH
DFND
5
64292
0
0
ATWOOD OCEANICS INC
COM
050095108
100
1993
SH
DFND
8
1993
0
0
ATWOOD OCEANICS INC
COM
050095108
5
97
SH
DFND
15
97
0
0
ATWOOD OCEANICS INC
COM
050095108
191
3784
SH
DFND
16
3784
0
0
AUTHENTIDATE HLDG CORP
COM NEW
052666203
0
1
SH
DFND
2
1
0
0
AUTODESK INC
COM
052769106
4152
84428
SH
DFND
2
84428
0
0
AUTODESK INC
COM
052769106
663
13490
SH
DFND
3
6790
0
6700
AUTODESK INC
COM
052769106
27877
566830
SH
DFND
4
0
331835
234995
AUTODESK INC
COM
052769106
1722
35008
SH
DFND
5
35008
0
0
AUTODESK INC
COM
052769106
145
2953
SH
DFND
7
0
2953
0
AUTODESK INC
COM
052769106
3
70
SH
DFND
8
70
0
0
AUTODESK INC
COM
052769106
80
1629
SH
DFND
15
1629
0
0
AUTODESK INC
COM
052769106
294
5980
SH
SOLE
5980
0
0
AUTOLIV INC
COM
052800109
842
8390
SH
DFND
3
8165
0
225
AUTOLIV INC
COM
052800109
50
496
SH
DFND
5
496
0
0
AUTOLIV INC
COM
052800109
4
41
SH
DFND
15
41
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2204
28531
SH
DFND
1
28531
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
13060
169045
SH
DFND
2
169045
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
95428
1235148
SH
DFND
3
1074873
0
160275
AUTOMATIC DATA PROCESSING IN
COM
053015103
63960
827852
SH
DFND
5
827852
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
601
7782
SH
DFND
7
0
7782
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1540
19935
SH
DFND
8
19235
700
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
40
520
SH
DFND
9
520
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
127
1645
SH
DFND
10
1645
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
224
2905
SH
DFND
12
0
0
2905
AUTOMATIC DATA PROCESSING IN
COM
053015103
223
2880
SH
DFND
14
2880
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
684
8847
SH
DFND
15
8847
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
168
2170
SH
DFND
16
2170
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
193
2500
SH
DFND
2500
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2301
29782
SH
SOLE
29437
345
0
AUTOZONE INC
COM
053332102
30731
57217
SH
DFND
1
57217
0
0
AUTOZONE INC
COM
053332102
213
396
SH
DFND
2
396
0
0
AUTOZONE INC
COM
053332102
1393
2594
SH
DFND
3
2532
0
62
AUTOZONE INC
COM
053332102
764
1423
SH
DFND
5
1423
0
0
AUTOZONE INC
COM
053332102
8
15
SH
DFND
7
0
15
0
AUTOZONE INC
COM
053332102
30
56
SH
DFND
14
56
0
0
AUTOZONE INC
COM
053332102
18
34
SH
DFND
15
34
0
0
AUTOZONE INC
COM
053332102
8
15
SH
SOLE
15
0
0
AVALON RARE METALS INC
COM
053470100
2
3000
SH
DFND
3
3000
0
0
AVALON RARE METALS INC
COM
053470100
8
13330
SH
DFND
5
13330
0
0
AVALON RARE METALS INC
COM
053470100
6
10000
SH
DFND
10
10000
0
0
AVALON RARE METALS INC
COM
053470100
2
3000
SH
DFND
12
0
0
3000
AVALONBAY CMNTYS INC
COM
053484101
1134
8637
SH
DFND
3
6534
0
2103
AVALONBAY CMNTYS INC
COM
053484101
11
82
SH
DFND
5
82
0
0
AVALONBAY CMNTYS INC
COM
053484101
19
145
SH
DFND
8
145
0
0
AVALONBAY CMNTYS INC
COM
053484101
6
49
SH
DFND
15
49
0
0
AVALONBAY CMNTYS INC
COM
053484101
611
4650
SH
DFND
4650
0
0
AVERY DENNISON CORP
COM
053611109
182
3590
SH
DFND
2
3590
0
0
AVERY DENNISON CORP
COM
053611109
4440
87630
SH
DFND
3
81603
0
6027
AVERY DENNISON CORP
COM
053611109
5333
105250
SH
DFND
4
0
51990
53260
AVERY DENNISON CORP
COM
053611109
10
200
SH
DFND
8
200
0
0
AVERY DENNISON CORP
COM
053611109
28
547
SH
DFND
15
547
0
0
AVIS BUDGET GROUP
COM
053774105
41
850
SH
DFND
3
850
0
0
AVIS BUDGET GROUP
COM
053774105
19762
405800
SH
Call
DFND
3
405800
0
0
AVIS BUDGET GROUP
COM
053774105
1017
20876
SH
DFND
5
20876
0
0
AVIS BUDGET GROUP
COM
053774105
10
200
SH
DFND
15
200
0
0
AVNET INC
COM
053807103
149
3200
SH
DFND
1
3200
0
0
AVNET INC
COM
053807103
559
12023
SH
DFND
3
12023
0
0
AVNET INC
COM
053807103
2409
51771
SH
DFND
4
0
25510
26261
AVNET INC
COM
053807103
103
2215
SH
DFND
5
2215
0
0
AVNET INC
COM
053807103
9
185
SH
DFND
15
185
0
0
AVNET INC
COM
053807103
612
13162
SH
SOLE
12458
704
0
AVINO SILVER & GOLD MINES LT
COM
053906103
84
54700
SH
DFND
3
54700
0
0
AVINO SILVER & GOLD MINES LT
COM
053906103
153
100000
SH
DFND
7
0
100000
0
AVINO SILVER & GOLD MINES LT
COM
053906103
0
90
SH
DFND
8
0
90
0
AVON PRODS INC
COM
054303102
367
25076
SH
DFND
2
25076
0
0
AVON PRODS INC
COM
054303102
845
57743
SH
DFND
3
55314
0
2429
AVON PRODS INC
COM
054303102
660
45100
SH
Call
DFND
3
45100
0
0
AVON PRODS INC
COM
054303102
5
330
SH
DFND
5
330
0
0
AVON PRODS INC
COM
054303102
91
6207
SH
DFND
15
6207
0
0
AXCELIS TECHNOLOGIES INC
COM
054540109
5
2500
SH
DFND
5
2500
0
0
AXCELIS TECHNOLOGIES INC
COM
054540109
2
800
SH
DFND
7
0
800
0
BB&T CORP
COM
054937107
9834
244805
SH
DFND
3
137728
0
107077
BB&T CORP
COM
054937107
864
21512
SH
DFND
5
21512
0
0
BB&T CORP
COM
054937107
201
5000
SH
DFND
8
5000
0
0
BB&T CORP
COM
054937107
144
3580
SH
DFND
15
3580
0
0
BB&T CORP
COM
054937107
2
44
SH
DFND
44
0
0
BB&T CORP
COM
054937107
2581
64256
SH
SOLE
60816
3440
0
BP PLC
SPONSORED ADR
055622104
2069
43021
SH
DFND
2
43021
0
0
BP PLC
SPONSORED ADR
055622104
40906
850438
SH
DFND
3
702293
0
148145
BP PLC
SPONSORED ADR
055622104
3001
62400
SH
Call
DFND
3
62400
0
0
BP PLC
SPONSORED ADR
055622104
3713
77200
SH
Put
DFND
3
77200
0
0
BP PLC
SPONSORED ADR
055622104
14571
302921
SH
DFND
5
302921
0
0
BP PLC
SPONSORED ADR
055622104
683
14198
SH
DFND
7
0
14198
0
BP PLC
SPONSORED ADR
055622104
219
4560
SH
DFND
8
4260
300
0
BP PLC
SPONSORED ADR
055622104
13
275
SH
DFND
9
275
0
0
BP PLC
SPONSORED ADR
055622104
481
10000
SH
Call
DFND
10
10000
0
0
BP PLC
SPONSORED ADR
055622104
1
15
SH
DFND
14
15
0
0
BP PLC
SPONSORED ADR
055622104
1121
23312
SH
DFND
15
23312
0
0
BP PLC
SPONSORED ADR
055622104
102
2111
SH
DFND
16
2111
0
0
BP PLC
SPONSORED ADR
055622104
488
10154
SH
DFND
0
10154
0
BP PLC
SPONSORED ADR
055622104
227
4711
SH
SOLE
4711
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
570
6755
SH
DFND
3
5380
0
1375
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
85
1008
SH
DFND
5
1008
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
21
250
SH
DFND
15
250
0
0
BPZ RESOURCES INC
COM
055639108
3
900
SH
DFND
3
900
0
0
BADGER METER INC
COM
056525108
1524
27650
SH
DFND
3
27000
0
650
BADGER METER INC
COM
056525108
134
2427
SH
DFND
5
2427
0
0
BAIDU INC
SPON ADR REP A
056752108
36713
241103
SH
DFND
1
241103
0
0
BAIDU INC
SPON ADR REP A
056752108
16131
105935
SH
DFND
2
105935
0
0
BAIDU INC
SPON ADR REP A
056752108
2482
16302
SH
DFND
3
12127
0
4175
BAIDU INC
SPON ADR REP A
056752108
5391
35403
SH
DFND
5
35403
0
0
BAIDU INC
SPON ADR REP A
056752108
3586
23550
SH
DFND
6
23550
0
0
BAIDU INC
SPON ADR REP A
056752108
27
177
SH
DFND
7
0
177
0
BAIDU INC
SPON ADR REP A
056752108
305
2005
SH
DFND
8
2005
0
0
BAIDU INC
SPON ADR REP A
056752108
2512
16500
SH
DFND
14
16500
0
0
BAIDU INC
SPON ADR REP A
056752108
27
180
SH
DFND
15
180
0
0
BAIDU INC
SPON ADR REP A
056752108
17118
112420
SH
DFND
16
112420
0
0
BAIDU INC
SPON ADR REP A
056752108
6689
43926
SH
OTR
11;1
43926
0
0
BAIDU INC
SPON ADR REP A
056752108
57
372
SH
SOLE
372
0
0
BAKER HUGHES INC
COM
057224107
79726
1226178
SH
DFND
1
1226178
0
0
BAKER HUGHES INC
COM
057224107
17752
273025
SH
DFND
3
262548
0
10477
BAKER HUGHES INC
COM
057224107
36548
562100
SH
Call
DFND
3
562100
0
0
BAKER HUGHES INC
COM
057224107
2276
35000
SH
Put
DFND
3
35000
0
0
BAKER HUGHES INC
COM
057224107
1699
26135
SH
DFND
5
26135
0
0
BAKER HUGHES INC
COM
057224107
962
14800
SH
DFND
10
14800
0
0
BAKER HUGHES INC
COM
057224107
222
3407
SH
DFND
15
3407
0
0
BAKER HUGHES INC
COM
057224107
72
1102
SH
DFND
16
1102
0
0
BAKER HUGHES INC
COM
057224107
16
250
SH
SOLE
250
0
0
BALCHEM CORP
COM
057665200
52
999
SH
DFND
2
999
0
0
BALCHEM CORP
COM
057665200
95
1831
SH
DFND
3
1773
0
58
BALCHEM CORP
COM
057665200
39600
759782
SH
DFND
4
0
550833
208949
BALCHEM CORP
COM
057665200
75
1442
SH
DFND
5
1442
0
0
BALCHEM CORP
COM
057665200
7
125
SH
SOLE
125
0
0
BALDWIN & LYONS INC
CL B
057755209
457
17400
SH
DFND
4
0
0
17400
BALL CORP
COM
058498106
9658
176200
SH
DFND
1
176200
0
0
BALL CORP
COM
058498106
823
15023
SH
DFND
2
15023
0
0
BALL CORP
COM
058498106
41
750
SH
DFND
3
400
0
350
BALL CORP
COM
058498106
3210
58569
SH
DFND
5
58569
0
0
BALL CORP
COM
058498106
206
3753
SH
DFND
8
3753
0
0
BALL CORP
COM
058498106
10
189
SH
DFND
15
189
0
0
BALLANTYNE STRONG INC
COM
058516105
19
4000
SH
DFND
4000
0
0
BALLARD PWR SYS INC NEW
COM
058586108
1
300
SH
DFND
1
300
0
0
BALLARD PWR SYS INC NEW
COM
058586108
15
3350
SH
DFND
3
2350
0
1000
BALLARD PWR SYS INC NEW
COM
058586108
210
47660
SH
DFND
5
47660
0
0
BALLARD PWR SYS INC NEW
COM
058586108
0
50
SH
DFND
7
0
50
0
BALLARD PWR SYS INC NEW
COM
058586108
2
500
SH
DFND
8
500
0
0
BALLARD PWR SYS INC NEW
COM
058586108
4
1000
SH
DFND
14
1000
0
0
BALLARD PWR SYS INC NEW
COM
058586108
1
200
SH
DFND
200
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
27097
1982200
SH
DFND
1
1982200
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
592
43317
SH
DFND
2
43317
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
7906
578347
SH
DFND
3
578347
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
23532
1721400
SH
Put
DFND
3
1721400
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
486
35552
SH
DFND
5
35552
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
892
65271
SH
DFND
7
0
65271
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
12
863
SH
DFND
8
0
863
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
1
82
SH
DFND
15
82
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
95
6960
SH
SOLE
6960
0
0
BANCO BRADESCO S A
SPONSORED ADR
059460402
19
1298
SH
SOLE
1298
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
326
4330
SH
DFND
2
4330
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
1
16
SH
DFND
3
16
0
0
BANCORPSOUTH INC
COM
059692103
21
844
SH
DFND
3
844
0
0
BANCROFT FUND LTD
COM
059695106
2879
147268
SH
DFND
3
147188
0
80
BANK OF AMERICA CORPORATION
COM
060505104
129756
7543930
SH
DFND
1
7543930
0
0
BANK OF AMERICA CORPORATION
COM
060505104
103804
6035120
SH
DFND
3
5444607
0
590513
BANK OF AMERICA CORPORATION
COM
060505104
100288
5830700
SH
Call
DFND
3
5830700
0
0
BANK OF AMERICA CORPORATION
COM
060505104
193194
11232200
SH
Put
DFND
3
11232200
0
0
BANK OF AMERICA CORPORATION
COM
060505104
63647
3700428
SH
DFND
5
3700428
0
0
BANK OF AMERICA CORPORATION
COM
060505104
5122
297779
SH
DFND
7
0
297779
0
BANK OF AMERICA CORPORATION
COM
060505104
2104
122335
SH
DFND
8
102869
19466
0
BANK OF AMERICA CORPORATION
COM
060505104
122
7120
SH
DFND
9
7120
0
0
BANK OF AMERICA CORPORATION
COM
060505104
806
46850
SH
DFND
10
46850
0
0
BANK OF AMERICA CORPORATION
COM
060505104
2408
140000
SH
Call
DFND
10
140000
0
0
BANK OF AMERICA CORPORATION
COM
060505104
447
26000
SH
DFND
12
0
0
26000
BANK OF AMERICA CORPORATION
COM
060505104
1353
78675
SH
DFND
13
78675
0
0
BANK OF AMERICA CORPORATION
COM
060505104
7851
456449
SH
DFND
14
456449
0
0
BANK OF AMERICA CORPORATION
COM
060505104
700
40694
SH
DFND
15
40694
0
0
BANK OF AMERICA CORPORATION
COM
060505104
3607
209707
SH
DFND
16
209707
0
0
BANK OF AMERICA CORPORATION
COM
060505104
1312
76291
SH
DFND
62493
13798
0
BANK OF AMERICA CORPORATION
COM
060505104
268
15566
SH
SOLE
15566
0
0
BANK OF AMERICA CORPORATION
*W EXP 01/16/201
060505146
4
500
SH
DFND
3
0
0
500
BANK OF AMERICA CORPORATION
*W EXP 01/16/201
060505146
33
4000
SH
DFND
5
4000
0
0
BANK OF AMERICA CORPORATION
*W EXP 10/28/201
060505153
8
8900
SH
DFND
3
5000
0
3900
BANK OF AMERICA CORPORATION
7.25%CNV PFD L
060505682
140
122
PRN
DFND
3
122
0
0
BANK OF AMERICA CORPORATION
7.25%CNV PFD L
060505682
126
110
PRN
DFND
5
110
0
0
BANK OF AMERICA CORPORATION
7.25%CNV PFD L
060505682
28673
25059
PRN
DFND
6
25059
0
0
BANK HAWAII CORP
COM
062540109
108
1774
SH
DFND
1
1774
0
0
BANK HAWAII CORP
COM
062540109
850
14029
SH
DFND
3
13404
0
625
BANK HAWAII CORP
COM
062540109
209
3456
SH
DFND
5
3456
0
0
BANK HAWAII CORP
COM
062540109
36
594
SH
DFND
14
594
0
0
BANK HAWAII CORP
COM
062540109
22
359
SH
DFND
15
359
0
0
BANK HAWAII CORP
COM
062540109
18
300
SH
DFND
16
300
0
0
BANK MONTREAL QUE
COM
063671101
1276195
19044837
SH
DFND
1
19044837
0
0
BANK MONTREAL QUE
COM
063671101
217
3240
SH
DFND
2
3240
0
0
BANK MONTREAL QUE
COM
063671101
90709
1353665
SH
DFND
3
1176752
0
176913
BANK MONTREAL QUE
COM
063671101
318537
4753569
SH
DFND
5
4753569
0
0
BANK MONTREAL QUE
COM
063671101
2808
41900
SH
Call
DFND
5
41900
0
0
BANK MONTREAL QUE
COM
063671101
8021
119700
SH
Put
DFND
5
119700
0
0
BANK MONTREAL QUE
COM
063671101
71582
1068222
SH
DFND
7
0
1068222
0
BANK MONTREAL QUE
COM
063671101
9903
147785
SH
DFND
8
111733
36052
0
BANK MONTREAL QUE
COM
063671101
5424
80945
SH
DFND
9
80945
0
0
BANK MONTREAL QUE
COM
063671101
335
5000
SH
DFND
12
0
0
5000
BANK MONTREAL QUE
COM
063671101
732
10927
SH
DFND
15
10927
0
0
BANK MONTREAL QUE
COM
063671101
268
3992
SH
DFND
16
3992
0
0
BANK MONTREAL QUE
COM
063671101
23691
353542
SH
DFND
5;1
353542
0
0
BANK MONTREAL QUE
COM
063671101
862
12870
SH
DFND
12570
300
0
BANK MONTREAL QUE
COM
063671101
1914131
28564849
SH
SOLE
28564849
0
0
BANK MONTREAL QUE
COM
063671101
2010
30000
SH
Put
SOLE
30000
0
0
BANK OF THE OZARKS INC
COM
063904106
463
6802
SH
DFND
3
6646
0
156
BANK OF THE OZARKS INC
COM
063904106
15
215
SH
DFND
10
215
0
0
BANK NEW YORK MELLON CORP
COM
064058100
37015
1048894
SH
DFND
1
1048894
0
0
BANK NEW YORK MELLON CORP
COM
064058100
8403
238124
SH
DFND
3
219364
0
18760
BANK NEW YORK MELLON CORP
COM
064058100
741
21000
SH
Call
DFND
3
21000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
16159
457887
SH
DFND
5
457887
0
0
BANK NEW YORK MELLON CORP
COM
064058100
392
11108
SH
DFND
8
11108
0
0
BANK NEW YORK MELLON CORP
COM
064058100
735
20818
SH
DFND
15
20818
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2877
81518
SH
SOLE
77162
4356
0
BANK N S HALIFAX
COM
064149107
2526562
43546405
SH
DFND
1
43546405
0
0
BANK N S HALIFAX
COM
064149107
1170
20159
SH
DFND
2
20159
0
0
BANK N S HALIFAX
COM
064149107
76478
1318127
SH
DFND
3
1160051
0
158076
BANK N S HALIFAX
COM
064149107
636225
10965613
SH
DFND
5
10965613
0
0
BANK N S HALIFAX
COM
064149107
10635
183300
SH
Call
DFND
5
183300
0
0
BANK N S HALIFAX
COM
064149107
17528
302100
SH
Put
DFND
5
302100
0
0
BANK N S HALIFAX
COM
064149107
109430
1886066
SH
DFND
7
0
1886066
0
BANK N S HALIFAX
COM
064149107
16780
289207
SH
DFND
8
228446
60761
0
BANK N S HALIFAX
COM
064149107
4790
82566
SH
DFND
9
82566
0
0
BANK N S HALIFAX
COM
064149107
205
3540
SH
DFND
10
3540
0
0
BANK N S HALIFAX
COM
064149107
522
9000
SH
DFND
12
0
0
9000
BANK N S HALIFAX
COM
064149107
438
7557
SH
DFND
15
7557
0
0
BANK N S HALIFAX
COM
064149107
310
5349
SH
DFND
16
5349
0
0
BANK N S HALIFAX
COM
064149107
64589
1113211
SH
DFND
5;1
1113211
0
0
BANK N S HALIFAX
COM
064149107
1730
29817
SH
DFND
21725
8092
0
BANK N S HALIFAX
COM
064149107
2103148
36248670
SH
SOLE
36248670
0
0
BANK N S HALIFAX
COM
064149107
1741
30000
SH
Put
SOLE
30000
0
0
BANRO CORP
COM
066800103
7
13451
SH
DFND
5
13451
0
0
BANRO CORP
COM
066800103
30
59383
SH
SOLE
59383
0
0
BAR HBR BANKSHARES
COM
066849100
1085
28299
SH
DFND
3
21664
0
6635
BARD C R INC
COM
067383109
1155
7807
SH
DFND
1
7807
0
0
BARD C R INC
COM
067383109
1847
12479
SH
DFND
3
11478
0
1001
BARD C R INC
COM
067383109
41132
277955
SH
DFND
4
0
149755
128200
BARD C R INC
COM
067383109
5514
37261
SH
DFND
5
37261
0
0
BARD C R INC
COM
067383109
3
21
SH
DFND
8
21
0
0
BARD C R INC
COM
067383109
8
53
SH
DFND
15
53
0
0
BARD C R INC
COM
067383109
91
615
SH
DFND
16
615
0
0
BARD C R INC
COM
067383109
161
1089
SH
SOLE
1089
0
0
BARNES & NOBLE INC
COM
067774109
47
2230
SH
DFND
3
2230
0
0
BARNES & NOBLE INC
COM
067774109
302
14459
SH
DFND
5
14459
0
0
BARNES GROUP INC
COM
067806109
416
10826
SH
DFND
3
10394
0
432
BARNES GROUP INC
COM
067806109
1
32
SH
DFND
15
32
0
0
BARRICK GOLD CORP
COM
067901108
416549
23362228
SH
DFND
1
23362228
0
0
BARRICK GOLD CORP
COM
067901108
548
30759
SH
DFND
2
30759
0
0
BARRICK GOLD CORP
COM
067901108
13437
753602
SH
DFND
3
679000
0
74602
BARRICK GOLD CORP
COM
067901108
13057
732300
SH
Call
DFND
3
732300
0
0
BARRICK GOLD CORP
COM
067901108
11766
659900
SH
Put
DFND
3
659900
0
0
BARRICK GOLD CORP
COM
067901108
22921
1285555
SH
DFND
5
1285555
0
0
BARRICK GOLD CORP
COM
067901108
73
4100
SH
Call
DFND
5
4100
0
0
BARRICK GOLD CORP
COM
067901108
127
7100
SH
Put
DFND
5
7100
0
0
BARRICK GOLD CORP
COM
067901108
921
51643
SH
DFND
7
0
51643
0
BARRICK GOLD CORP
COM
067901108
1195
66997
SH
DFND
8
62242
4755
0
BARRICK GOLD CORP
COM
067901108
21
1188
SH
DFND
9
1188
0
0
BARRICK GOLD CORP
COM
067901108
78
4400
SH
DFND
10
4400
0
0
BARRICK GOLD CORP
COM
067901108
285
16000
SH
DFND
12
0
0
16000
BARRICK GOLD CORP
COM
067901108
74
4145
SH
DFND
13
4145
0
0
BARRICK GOLD CORP
COM
067901108
106
5920
SH
DFND
15
5920
0
0
BARRICK GOLD CORP
COM
067901108
47
2653
SH
DFND
16
2653
0
0
BARRICK GOLD CORP
COM
067901108
15103
847072
SH
DFND
5;1
847072
0
0
BARRICK GOLD CORP
COM
067901108
169
9480
SH
DFND
9480
0
0
BARRICK GOLD CORP
COM
067901108
92178
5169820
SH
SOLE
5169820
0
0
BARRICK GOLD CORP
COM
067901108
374
21000
SH
Call
SOLE
21000
0
0
BARRICK GOLD CORP
COM
067901108
3227
181000
SH
Put
SOLE
181000
0
0
BARNWELL INDS INC
COM
068221100
0
1
SH
DFND
2
1
0
0
BARRACUDA NETWORKS INC
COM
068323104
2
50
SH
DFND
3
0
0
50
BARRETT BUSINESS SERVICES IN
COM
068463108
48
813
SH
DFND
2
813
0
0
BARRETT BUSINESS SERVICES IN
COM
068463108
66
1100
SH
DFND
3
500
0
600
BARRY R G CORP OHIO
COM
068798107
22309
1181624
SH
DFND
4
240
762778
418606
BAXANO SURGICAL INC
COM
071773105
314
290633
SH
DFND
3
281133
0
9500
BAXTER INTL INC
COM
071813109
5197
70635
SH
DFND
1
70635
0
0
BAXTER INTL INC
COM
071813109
20007
271904
SH
DFND
3
243154
0
28750
BAXTER INTL INC
COM
071813109
13736
186676
SH
DFND
5
186676
0
0
BAXTER INTL INC
COM
071813109
435
5915
SH
DFND
7
0
5915
0
BAXTER INTL INC
COM
071813109
387
5253
SH
DFND
8
3748
1505
0
BAXTER INTL INC
COM
071813109
44
600
SH
DFND
9
600
0
0
BAXTER INTL INC
COM
071813109
110
1500
SH
DFND
12
0
0
1500
BAXTER INTL INC
COM
071813109
1485
20187
SH
DFND
15
20187
0
0
BAXTER INTL INC
COM
071813109
362
4919
SH
DFND
16
4919
0
0
BAXTER INTL INC
COM
071813109
7
100
SH
DFND
100
0
0
BAXTER INTL INC
COM
071813109
2469
33551
SH
SOLE
33551
0
0
BAZAARVOICE INC
COM
073271108
1134
155400
SH
DFND
3
53400
0
102000
BAZAARVOICE INC
COM
073271108
7
900
SH
DFND
8
900
0
0
BBCN BANCORP INC
COM
073295107
148
8623
SH
DFND
2
8623
0
0
BBCN BANCORP INC
COM
073295107
5
284
SH
DFND
15
284
0
0
B/E AEROSPACE INC
COM
073302101
3685
42461
SH
DFND
3
38017
0
4444
B/E AEROSPACE INC
COM
073302101
11
131
SH
DFND
5
131
0
0
B/E AEROSPACE INC
COM
073302101
134
1549
SH
DFND
15
1549
0
0
B/E AEROSPACE INC
COM
073302101
9
99
SH
SOLE
99
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
499
12916
SH
DFND
3
11852
0
1064
BEACON ROOFING SUPPLY INC
COM
073685109
25269
653628
SH
DFND
4
0
492168
161460
BEACON ROOFING SUPPLY INC
COM
073685109
17
445
SH
DFND
15
445
0
0
BEAM INC
COM
073730103
33760
405282
SH
DFND
3
402751
0
2531
BEAM INC
COM
073730103
18
218
SH
DFND
5
218
0
0
BEAM INC
COM
073730103
22
266
SH
DFND
15
266
0
0
BEBE STORES INC
COM
075571109
12
2000
SH
DFND
3
2000
0
0
BECTON DICKINSON & CO
COM
075887109
72105
615859
SH
DFND
1
615859
0
0
BECTON DICKINSON & CO
COM
075887109
4944
42227
SH
DFND
3
31852
0
10375
BECTON DICKINSON & CO
COM
075887109
22421
191504
SH
DFND
5
191504
0
0
BECTON DICKINSON & CO
COM
075887109
2523
21550
SH
DFND
7
0
21550
0
BECTON DICKINSON & CO
COM
075887109
2801
23926
SH
DFND
8
16587
7339
0
BECTON DICKINSON & CO
COM
075887109
937
8000
SH
DFND
12
0
0
8000
BECTON DICKINSON & CO
COM
075887109
318
2718
SH
DFND
15
2718
0
0
BECTON DICKINSON & CO
COM
075887109
234
2000
SH
DFND
2000
0
0
BED BATH & BEYOND INC
COM
075896100
25273
367335
SH
DFND
1
367335
0
0
BED BATH & BEYOND INC
COM
075896100
4077
59265
SH
DFND
2
59265
0
0
BED BATH & BEYOND INC
COM
075896100
2623
38131
SH
DFND
3
28696
0
9435
BED BATH & BEYOND INC
COM
075896100
10638
154620
SH
DFND
4
0
126110
28510
BED BATH & BEYOND INC
COM
075896100
4363
63409
SH
DFND
5
63409
0
0
BED BATH & BEYOND INC
COM
075896100
74
1080
SH
DFND
7
0
1080
0
BED BATH & BEYOND INC
COM
075896100
717
10420
SH
DFND
8
3290
7130
0
BED BATH & BEYOND INC
COM
075896100
74
1075
SH
DFND
12
0
0
1075
BED BATH & BEYOND INC
COM
075896100
9
130
SH
DFND
14
130
0
0
BED BATH & BEYOND INC
COM
075896100
993
14426
SH
DFND
15
14426
0
0
BED BATH & BEYOND INC
COM
075896100
3076
44704
SH
SOLE
44704
0
0
BEL FUSE INC
CL B
077347300
475
21702
SH
DFND
3
21702
0
0
BELDEN INC
COM
077454106
719
10325
SH
DFND
3
10151
0
174
BELLATRIX EXPLORATION LTD
COM
078314101
17639
2092353
SH
DFND
1
2092353
0
0
BELLATRIX EXPLORATION LTD
COM
078314101
262
31068
SH
DFND
3
31068
0
0
BELLATRIX EXPLORATION LTD
COM
078314101
1916
227336
SH
DFND
5
227336
0
0
BELLATRIX EXPLORATION LTD
COM
078314101
5062
600505
SH
DFND
7
0
600505
0
BELLATRIX EXPLORATION LTD
COM
078314101
56
6680
SH
DFND
8
0
6680
0
BEMIS INC
COM
081437105
156
3967
SH
DFND
1
3967
0
0
BEMIS INC
COM
081437105
1487
37897
SH
DFND
3
32694
0
5203
BEMIS INC
COM
081437105
540
13767
SH
DFND
5
13767
0
0
BEMIS INC
COM
081437105
20
505
SH
DFND
8
505
0
0
BEMIS INC
COM
081437105
11
278
SH
DFND
14
278
0
0
BEMIS INC
COM
081437105
2
52
SH
DFND
15
52
0
0
BERKLEY W R CORP
COM
084423102
2996
71981
SH
DFND
3
61943
0
10038
BERKLEY W R CORP
COM
084423102
862
20715
SH
DFND
5
20715
0
0
BERKLEY W R CORP
COM
084423102
9
223
SH
DFND
15
223
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
6183
33
SH
DFND
3
29
0
4
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
15363
82
SH
DFND
5
82
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1124
6
SH
DFND
7
0
6
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
937
5
SH
DFND
8
5
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1124
6
SH
DFND
10
6
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
187
1
SH
DFND
12
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
5808
31
SH
DFND
13
31
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
749
4
SH
DFND
14
4
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
29414
157
SH
DFND
15
157
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1874
10
SH
DFND
16
10
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
82857
663019
SH
DFND
1
663019
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1600
12802
SH
DFND
2
12802
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
48060
384572
SH
DFND
3
280896
0
103676
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
90113
721075
SH
DFND
5
721075
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1609
12874
SH
DFND
7
0
12874
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4486
35894
SH
DFND
8
30829
5065
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
209
1675
SH
DFND
9
1675
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
91
730
SH
DFND
10
730
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
850
6800
SH
DFND
12
0
0
6800
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10126
81030
SH
DFND
13
81030
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
625
5000
SH
DFND
14
5000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2918
23353
SH
DFND
15
23353
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1473
11784
SH
DFND
16
11784
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1
8
SH
DFND
5;1
8
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1887
15100
SH
DFND
15100
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
55
440
SH
SOLE
440
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
93
3600
SH
DFND
3
3600
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
1
32
SH
DFND
15
32
0
0
BEST BUY INC
COM
086516101
784
29695
SH
DFND
1
29695
0
0
BEST BUY INC
COM
086516101
348
13176
SH
DFND
3
10994
0
2182
BEST BUY INC
COM
086516101
528
20000
SH
Call
DFND
3
20000
0
0
BEST BUY INC
COM
086516101
70
2645
SH
DFND
5
2645
0
0
BEST BUY INC
COM
086516101
66
2500
SH
DFND
7
0
2500
0
BEST BUY INC
COM
086516101
607
23000
SH
DFND
12
0
0
23000
BEST BUY INC
COM
086516101
1
48
SH
DFND
15
48
0
0
BEST BUY INC
COM
086516101
1
26
SH
SOLE
26
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
5419
79958
SH
DFND
3
75286
0
4672
BHP BILLITON LTD
SPONSORED ADR
088606108
5083
75000
SH
Put
DFND
3
75000
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
41083
606210
SH
DFND
5
606210
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
624
9210
SH
DFND
7
0
9210
0
BHP BILLITON LTD
SPONSORED ADR
088606108
862
12714
SH
DFND
8
8914
3800
0
BHP BILLITON LTD
SPONSORED ADR
088606108
75
1100
SH
DFND
10
1100
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
82
1209
SH
DFND
15
1209
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
2
25
SH
DFND
5;1
25
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
24
350
SH
DFND
350
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
64
949
SH
SOLE
949
0
0
BIG LOTS INC
COM
089302103
119
3153
SH
DFND
3
3053
0
100
BIO RAD LABS INC
CL A
090572207
40
312
SH
DFND
2
312
0
0
BIO RAD LABS INC
CL A
090572207
28
220
SH
DFND
3
220
0
0
BIO RAD LABS INC
CL A
090572207
31
242
SH
DFND
5
242
0
0
BIO RAD LABS INC
CL A
090572207
4
34
SH
DFND
15
34
0
0
BIO RAD LABS INC
CL A
090572207
131
1025
SH
SOLE
1025
0
0
BIOTELEMETRY INC
COM
090672106
5
500
SH
DFND
3
0
0
500
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
2
59
SH
DFND
15
59
0
0
BLACK BOX CORP DEL
COM
091826107
9
381
SH
DFND
3
381
0
0
BLACK BOX CORP DEL
COM
091826107
263
10800
SH
DFND
4
0
0
10800
BLACKROCK FLOATING RATE INCO
COM
091941104
4
282
SH
DFND
2
282
0
0
BLACKROCK FLOATING RATE INCO
COM
091941104
731
51319
SH
DFND
3
46173
0
5146
BLACK HILLS CORP
COM
092113109
3555
61661
SH
DFND
3
57713
0
3948
BLACK HILLS CORP
COM
092113109
311
5403
SH
DFND
5
5403
0
0
BLACKROCK INCOME OPP TRUST I
COM
092475102
6
542
SH
DFND
2
542
0
0
BLACKROCK INCOME OPP TRUST I
COM
092475102
30
2950
SH
DFND
3
300
0
2650
BLACKROCK INCOME OPP TRUST I
COM
092475102
21
2020
SH
DFND
5
2020
0
0
BLACKROCK MUNICIPL INC QLTY
COM
092479104
658
48575
SH
DFND
3
48025
0
550
BLACKROCK GLOBAL OPP EQTY TR
COM
092501105
18
1199
SH
DFND
2
1199
0
0
BLACKROCK GLOBAL OPP EQTY TR
COM
092501105
647
44221
SH
DFND
3
36545
0
7676
BLACKROCK CR ALLCTN INC TR
COM
092508100
25
1853
SH
DFND
2
1853
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
11654
861964
SH
DFND
3
810168
0
51796
BLACKROCK INTL GRWTH & INC T
COM BENE INTER
092524107
15
1853
SH
DFND
2
1853
0
0
BLACKROCK INTL GRWTH & INC T
COM BENE INTER
092524107
71
8790
SH
DFND
3
5832
0
2958
BLACKROCK KELSO CAPITAL CORP
COM
092533108
163
17749
SH
DFND
3
4509
0
13240
BLACKROCK KELSO CAPITAL CORP
COM
092533108
6
600
SH
DFND
5
600
0
0
BLACKROCK ECOSOLUTIONS INVT
COM SH
092546100
2264
281210
SH
DFND
3
230010
0
51200
BLOCK H & R INC
COM
093671105
11381
376994
SH
DFND
1
376994
0
0
BLOCK H & R INC
COM
093671105
428
14171
SH
DFND
3
11996
0
2175
BLOCK H & R INC
COM
093671105
151
5000
SH
Put
DFND
3
5000
0
0
BLOCK H & R INC
COM
093671105
4
136
SH
DFND
5
136
0
0
BLOCK H & R INC
COM
093671105
7
236
SH
DFND
9
236
0
0
BLOCK H & R INC
COM
093671105
19
627
SH
DFND
15
627
0
0
BLOCK H & R INC
COM
093671105
95
3145
SH
SOLE
3145
0
0
BLOUNT INTL INC NEW
COM
095180105
79
6641
SH
DFND
2
6641
0
0
BLUCORA INC
COM
095229100
50
2533
SH
DFND
3
2013
0
520
BLUCORA INC
COM
095229100
512
26000
SH
DFND
4
0
0
26000
BLUCORA INC
COM
095229100
0
16
SH
DFND
5
16
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
1370
102180
SH
DFND
3
92130
0
10050
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
73
5457
SH
DFND
5
5457
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
27
2000
SH
DFND
15
2000
0
0
BOB EVANS FARMS INC
COM
096761101
1684
33656
SH
DFND
3
33656
0
0
BOEING CO
COM
097023105
9266
73836
SH
DFND
1
73836
0
0
BOEING CO
COM
097023105
2291
18254
SH
DFND
2
18254
0
0
BOEING CO
COM
097023105
39851
317559
SH
DFND
3
268439
0
49120
BOEING CO
COM
097023105
13176
105000
SH
Put
DFND
3
105000
0
0
BOEING CO
COM
097023105
5084
40514
SH
DFND
5
40514
0
0
BOEING CO
COM
097023105
3162
25198
SH
DFND
7
0
25198
0
BOEING CO
COM
097023105
377
3003
SH
DFND
8
1301
1702
0
BOEING CO
COM
097023105
10
77
SH
DFND
9
77
0
0
BOEING CO
COM
097023105
50
400
SH
DFND
10
400
0
0
BOEING CO
COM
097023105
253
2015
SH
DFND
12
0
0
2015
BOEING CO
COM
097023105
107
855
SH
DFND
13
855
0
0
BOEING CO
COM
097023105
1004
8000
SH
DFND
14
8000
0
0
BOEING CO
COM
097023105
403
3208
SH
DFND
15
3208
0
0
BOEING CO
COM
097023105
2869
22860
SH
DFND
16
22860
0
0
BOEING CO
COM
097023105
2308
18395
SH
DFND
5;1
18395
0
0
BOEING CO
COM
097023105
105
834
SH
DFND
834
0
0
BOEING CO
COM
097023105
3125
24903
SH
SOLE
24615
288
0
BOLT TECHNOLOGY CORP
COM
097698104
2
100
SH
DFND
3
100
0
0
BONANZA CREEK ENERGY INC
COM
097793103
325
7310
SH
DFND
3
7310
0
0
BOOKS-A-MILLION INC
COM
098570104
0
1
SH
DFND
2
1
0
0
BOOKS-A-MILLION INC
COM
098570104
91
37800
SH
DFND
4
0
0
37800
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2
100
SH
DFND
3
0
0
100
BORGWARNER INC
COM
099724106
2150
34984
SH
DFND
3
34093
0
891
BORGWARNER INC
COM
099724106
4780
77765
SH
DFND
4
0
76305
1460
BORGWARNER INC
COM
099724106
807
13133
SH
DFND
5
13133
0
0
BORGWARNER INC
COM
099724106
49
800
SH
DFND
8
800
0
0
BORGWARNER INC
COM
099724106
23
369
SH
DFND
15
369
0
0
BORGWARNER INC
COM
099724106
14
222
SH
SOLE
222
0
0
BOSTON BEER INC
CL A
100557107
194
792
SH
DFND
3
731
0
61
BOSTON BEER INC
CL A
100557107
62
254
SH
DFND
5
254
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
228
16851
SH
DFND
2
16851
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
1986
146763
SH
DFND
4
0
46816
99947
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
144
10620
SH
SOLE
10620
0
0
BOSTON PROPERTIES INC
COM
101121101
848
7404
SH
DFND
3
5706
0
1698
BOSTON PROPERTIES INC
COM
101121101
138
1207
SH
DFND
5
1207
0
0
BOSTON PROPERTIES INC
COM
101121101
11
100
SH
DFND
8
100
0
0
BOSTON PROPERTIES INC
COM
101121101
12
106
SH
DFND
15
106
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
969
71700
SH
DFND
1
71700
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
151
11197
SH
DFND
2
11197
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
6011
444606
SH
DFND
3
417040
0
27566
BOSTON SCIENTIFIC CORP
COM
101137107
98
7264
SH
DFND
5
7264
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
31
2260
SH
DFND
8
2260
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
98
7239
SH
DFND
15
7239
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
9755
277523
SH
DFND
3
277488
0
35
BOTTOMLINE TECH DEL INC
COM
101388106
33463
952001
SH
DFND
4
0
693071
258930
BOULDER BRANDS INC
COM
101405108
1273
72255
SH
DFND
3
49378
0
22877
BOULDER BRANDS INC
COM
101405108
199
11300
SH
DFND
15
11300
0
0
BOULDER GROWTH & INCOME FD I
COM
101507101
416
51127
SH
DFND
3
41727
0
9400
BOULDER TOTAL RETURN FD INC
COM
101541100
383
15760
SH
DFND
3
13035
0
2725
BOWL AMER INC
CL A
102565108
208
13427
SH
DFND
4
0
0
13427
BOYD GAMING CORP
COM
103304101
95
7200
SH
DFND
3
7200
0
0
BOYD GAMING CORP
COM
103304101
55
4158
SH
DFND
5
4158
0
0
BRADY CORP
CL A
104674106
83
3054
SH
DFND
3
3054
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
859
59408
SH
DFND
2
59408
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
3298
228081
SH
DFND
3
203452
0
24629
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
14
985
SH
DFND
15
985
0
0
BRASKEM S A
SP ADR PFD A
105532105
727
46524
SH
DFND
3
46524
0
0
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
9968
499166
SH
DFND
3
423277
0
75889
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
57
2875
SH
DFND
5
2875
0
0
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
39
1971
SH
DFND
8
1971
0
0
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
10
500
SH
DFND
15
500
0
0
BRIDGE CAP HLDGS
COM
108030107
60
2515
SH
DFND
3
2279
0
236
BRIDGE BANCORP INC
COM
108035106
134
5000
SH
DFND
3
5000
0
0
BRIGGS & STRATTON CORP
COM
109043109
58
2600
SH
DFND
3
1602
0
998
BRIGGS & STRATTON CORP
COM
109043109
363
16300
SH
DFND
5
16300
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
2
59
SH
DFND
15
59
0
0
BRINKER INTL INC
COM
109641100
639
12175
SH
DFND
3
9620
0
2555
BRINKER INTL INC
COM
109641100
387
7387
SH
DFND
5
7387
0
0
BRINKER INTL INC
COM
109641100
71
1345
SH
DFND
10
1345
0
0
BRINKS CO
COM
109696104
265
9293
SH
DFND
2
9293
0
0
BRINKS CO
COM
109696104
50
1767
SH
DFND
3
1732
0
35
BRINKS CO
COM
109696104
95
3310
SH
SOLE
3310
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
74096
1426293
SH
DFND
1
1426293
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
147
2834
SH
DFND
2
2834
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
47872
921507
SH
DFND
3
744582
0
176925
BRISTOL MYERS SQUIBB CO
COM
110122108
34808
670032
SH
DFND
5
670032
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2269
43675
SH
DFND
7
0
43675
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1395
26861
SH
DFND
8
21246
5615
0
BRISTOL MYERS SQUIBB CO
COM
110122108
337
6480
SH
DFND
9
6480
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
47
900
SH
DFND
10
900
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
356
6855
SH
DFND
12
0
0
6855
BRISTOL MYERS SQUIBB CO
COM
110122108
85
1640
SH
DFND
13
1640
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
681
13112
SH
DFND
15
13112
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
392
7550
SH
DFND
16
7550
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2621
50454
SH
DFND
5;1
50454
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
31
595
SH
DFND
595
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3492
67226
SH
SOLE
66444
782
0
BRISTOW GROUP INC
COM
110394103
5
63
SH
DFND
15
63
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
7258
65134
SH
DFND
3
58154
0
6980
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
18976
170295
SH
DFND
5
170295
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
198
1774
SH
DFND
8
1724
50
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
165
1484
SH
DFND
15
1484
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
180
1616
SH
DFND
16
1616
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
283
2536
SH
SOLE
2536
0
0
BROADCOM CORP
CL A
111320107
1495
47500
SH
DFND
1
47500
0
0
BROADCOM CORP
CL A
111320107
6753
214586
SH
DFND
2
214586
0
0
BROADCOM CORP
CL A
111320107
5661
179887
SH
DFND
3
169474
0
10413
BROADCOM CORP
CL A
111320107
4721
150000
SH
Put
DFND
3
150000
0
0
BROADCOM CORP
CL A
111320107
3001
95376
SH
DFND
5
95376
0
0
BROADCOM CORP
CL A
111320107
272
8635
SH
DFND
7
0
8635
0
BROADCOM CORP
CL A
111320107
63
2013
SH
DFND
8
1073
940
0
BROADCOM CORP
CL A
111320107
315
10000
SH
DFND
10
10000
0
0
BROADCOM CORP
CL A
111320107
79
2504
SH
DFND
12
0
0
2504
BROADCOM CORP
CL A
111320107
10
318
SH
DFND
14
318
0
0
BROADCOM CORP
CL A
111320107
95
3025
SH
DFND
15
3025
0
0
BROADCOM CORP
CL A
111320107
722
22942
SH
SOLE
22602
340
0
BROADVISION INC
COM PAR $.001
111412706
0
6
SH
DFND
3
0
0
6
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
665
62635
SH
DFND
3
54587
0
8048
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
258
24363
SH
DFND
5
24363
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
4
410
SH
DFND
15
410
0
0
BROOKDALE SR LIVING INC
COM
112463104
24451
729668
SH
DFND
3
729668
0
0
BROOKDALE SR LIVING INC
COM
112463104
3
100
SH
Call
DFND
3
100
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1130844
27682831
SH
DFND
1
27682831
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
3256
79711
SH
DFND
3
75622
0
4089
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
273286
6689998
SH
DFND
5
6689998
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
3268
80000
SH
Call
DFND
5
80000
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
26142
639962
SH
DFND
7
0
639962
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
11386
278716
SH
DFND
8
231928
46788
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1495
36597
SH
DFND
9
36597
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
149
3650
SH
DFND
10
3650
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
68
1664
SH
DFND
12
0
0
1664
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
21
526
SH
DFND
15
526
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
662
16200
SH
DFND
16
16200
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
39647
970542
SH
DFND
5;1
970542
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
673
16464
SH
DFND
16464
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
459178
11240589
SH
SOLE
11240589
0
0
BROOKFIELD MTG OPP INC FD IN
COM
112792106
5
325
SH
DFND
2
325
0
0
BROOKFIELD MTG OPP INC FD IN
COM
112792106
553
32883
SH
DFND
3
32349
0
534
BROOKFIELD MTG OPP INC FD IN
COM
112792106
479
28450
SH
DFND
5
28450
0
0
BROOKFIELD CDA OFFICE PPTYS
TR UNIT
112823109
49400
1976000
SH
DFND
1
1976000
0
0
BROOKFIELD CDA OFFICE PPTYS
TR UNIT
112823109
822
32894
SH
DFND
5
32894
0
0
BROOKFIELD CDA OFFICE PPTYS
TR UNIT
112823109
167
6664
SH
DFND
7
0
6664
0
BROOKFIELD CDA OFFICE PPTYS
TR UNIT
112823109
14
575
SH
DFND
8
575
0
0
BROOKFIELD CDA OFFICE PPTYS
TR UNIT
112823109
125
5000
SH
DFND
9
5000
0
0
BROOKFIELD OFFICE PPTYS INC
COM
112900105
19843
1025503
SH
DFND
1
1025503
0
0
BROOKFIELD OFFICE PPTYS INC
COM
112900105
28
1430
SH
DFND
3
1430
0
0
BROOKFIELD OFFICE PPTYS INC
COM
112900105
484
25000
SH
Put
DFND
3
25000
0
0
BROOKFIELD OFFICE PPTYS INC
COM
112900105
32213
1664777
SH
DFND
5
1664777
0
0
BROOKFIELD OFFICE PPTYS INC
COM
112900105
456
23581
SH
DFND
7
0
23581
0
BROOKFIELD OFFICE PPTYS INC
COM
112900105
66
3432
SH
DFND
8
1807
1625
0
BROOKFIELD OFFICE PPTYS INC
COM
112900105
24
1260
SH
DFND
9
1260
0
0
BROOKFIELD OFFICE PPTYS INC
COM
112900105
12981
670847
SH
DFND
5;1
670847
0
0
BROOKFIELD OFFICE PPTYS INC
COM
112900105
415295
21462266
SH
SOLE
21462266
0
0
BROOKFIELD OFFICE PPTYS INC
COM
112900105
4547
235000
SH
Put
SOLE
235000
0
0
BROOKS AUTOMATION INC
COM
114340102
241
22015
SH
DFND
3
19344
0
2671
BROWN & BROWN INC
COM
115236101
1572
51093
SH
DFND
3
42817
0
8276
BROWN & BROWN INC
COM
115236101
12721
413550
SH
DFND
4
0
337230
76320
BROWN & BROWN INC
COM
115236101
18
600
SH
DFND
5
600
0
0
BROWN & BROWN INC
COM
115236101
597
19400
SH
DFND
7
0
19400
0
BROWN & BROWN INC
COM
115236101
30
985
SH
DFND
8
0
985
0
BROWN & BROWN INC
COM
115236101
70
2278
SH
DFND
15
2278
0
0
BROWN FORMAN CORP
CL A
115637100
9
104
SH
DFND
2
104
0
0
BROWN FORMAN CORP
CL A
115637100
20
227
SH
DFND
3
227
0
0
BROWN FORMAN CORP
CL A
115637100
53
600
SH
DFND
15
600
0
0
BROWN FORMAN CORP
CL B
115637209
8961
99915
SH
DFND
1
99915
0
0
BROWN FORMAN CORP
CL B
115637209
5043
56224
SH
DFND
3
55327
0
897
BROWN FORMAN CORP
CL B
115637209
6878
76682
SH
DFND
4
0
75237
1445
BROWN FORMAN CORP
CL B
115637209
996
11108
SH
DFND
5
11108
0
0
BROWN FORMAN CORP
CL B
115637209
61
675
SH
DFND
8
675
0
0
BROWN FORMAN CORP
CL B
115637209
10
112
SH
DFND
15
112
0
0
BROWN SHOE INC NEW
COM
115736100
92
3450
SH
DFND
3
3450
0
0
BROWN SHOE INC NEW
COM
115736100
313
11800
SH
DFND
4
0
0
11800
BROWN SHOE INC NEW
COM
115736100
13
500
SH
DFND
5
500
0
0
BRUKER CORP
COM
116794108
316
13867
SH
DFND
3
13636
0
231
BRUKER CORP
COM
116794108
8
372
SH
DFND
15
372
0
0
BRUNSWICK CORP
COM
117043109
3696
81599
SH
DFND
3
75274
0
6325
BRUNSWICK CORP
COM
117043109
70
1546
SH
DFND
5
1546
0
0
BRUNSWICK CORP
COM
117043109
0
9
SH
DFND
15
9
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
3864
51482
SH
DFND
3
45137
0
6345
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
18
239
SH
DFND
5
239
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
151
2014
SH
DFND
8
2014
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
120
1593
SH
DFND
15
1593
0
0
BUCKLE INC
COM
118440106
456
9962
SH
DFND
3
9336
0
626
BUCKLE INC
COM
118440106
48
1047
SH
DFND
5
1047
0
0
BUCKLE INC
COM
118440106
37
812
SH
DFND
14
812
0
0
BUCKLE INC
COM
118440106
2
46
SH
DFND
15
46
0
0
BUFFALO WILD WINGS INC
COM
119848109
613
4116
SH
DFND
3
3860
0
256
BUFFALO WILD WINGS INC
COM
119848109
26902
180673
SH
DFND
4
0
135973
44700
BUFFALO WILD WINGS INC
COM
119848109
2
11
SH
DFND
15
11
0
0
BUFFALO WILD WINGS INC
COM
119848109
5
31
SH
SOLE
31
0
0
BUILD A BEAR WORKSHOP
COM
120076104
403
41800
SH
DFND
4
0
0
41800
BURCON NUTRASCIENCE CORP
COM
120831102
192
51850
SH
DFND
5
51850
0
0
BURCON NUTRASCIENCE CORP
COM
120831102
201
54450
SH
DFND
7
0
54450
0
BURCON NUTRASCIENCE CORP
COM
120831102
4
1200
SH
DFND
8
1200
0
0
BURGER KING WORLDWIDE INC
COM
121220107
131
4937
SH
DFND
2
4937
0
0
BURGER KING WORLDWIDE INC
COM
121220107
8
301
SH
DFND
3
301
0
0
BURGER KING WORLDWIDE INC
COM
121220107
19
700
SH
DFND
5
700
0
0
CAE INC
COM
124765108
116093
8808261
SH
DFND
1
8808261
0
0
CAE INC
COM
124765108
40242
3053285
SH
DFND
5
3053285
0
0
CAE INC
COM
124765108
7
500
SH
Call
DFND
5
500
0
0
CAE INC
COM
124765108
5629
427072
SH
DFND
7
0
427072
0
CAE INC
COM
124765108
648
49166
SH
DFND
8
44606
4560
0
CAE INC
COM
124765108
20
1482
SH
DFND
9
1482
0
0
CAE INC
COM
124765108
37
2800
SH
DFND
10
2800
0
0
CAE INC
COM
124765108
3318
251753
SH
DFND
5;1
251753
0
0
CAE INC
COM
124765108
8
635
SH
SOLE
635
0
0
CBIZ INC
COM
124805102
3
300
SH
DFND
3
300
0
0
CBIZ INC
COM
124805102
324
35400
SH
DFND
4
0
0
35400
CBL & ASSOC PPTYS INC
COM
124830100
3464
195129
SH
DFND
3
143022
0
52107
CBL & ASSOC PPTYS INC
COM
124830100
751
42318
SH
DFND
5
42318
0
0
CBL & ASSOC PPTYS INC
COM
124830100
18
1040
SH
DFND
8
1040
0
0
CBS CORP NEW
CL A
124857103
5
74
SH
DFND
2
74
0
0
CBS CORP NEW
CL A
124857103
13
215
SH
DFND
3
143
0
72
CBS CORP NEW
CL B
124857202
14356
232300
SH
DFND
1
232300
0
0
CBS CORP NEW
CL B
124857202
1653
26746
SH
DFND
2
26746
0
0
CBS CORP NEW
CL B
124857202
7392
119605
SH
DFND
3
112199
0
7406
CBS CORP NEW
CL B
124857202
1533
24812
SH
DFND
5
24812
0
0
CBS CORP NEW
CL B
124857202
40
651
SH
DFND
7
0
651
0
CBS CORP NEW
CL B
124857202
12
189
SH
DFND
8
189
0
0
CBS CORP NEW
CL B
124857202
185
3000
SH
DFND
14
3000
0
0
CBS CORP NEW
CL B
124857202
52
844
SH
DFND
15
844
0
0
CBS CORP NEW
CL B
124857202
17
270
SH
DFND
270
0
0
CBS CORP NEW
CL B
124857202
317
5128
SH
SOLE
5128
0
0
CCA INDS INC
COM
124867102
0
23
SH
DFND
2
23
0
0
C D I CORP
COM
125071100
46
2655
SH
DFND
1
2655
0
0
C D I CORP
COM
125071100
230
13400
SH
DFND
4
0
0
13400
C D I CORP
COM
125071100
5
274
SH
DFND
5
274
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
10
599
SH
DFND
2
599
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
214
12884
SH
DFND
3
12884
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
146
8774
SH
DFND
4
0
0
8774
CECO ENVIRONMENTAL CORP
COM
125141101
83
5000
SH
DFND
5
5000
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
1
54
SH
DFND
15
54
0
0
CF INDS HLDGS INC
COM
125269100
48714
186900
SH
DFND
1
186900
0
0
CF INDS HLDGS INC
COM
125269100
8290
31807
SH
DFND
3
31645
0
162
CF INDS HLDGS INC
COM
125269100
12770
48995
SH
DFND
4
0
16875
32120
CF INDS HLDGS INC
COM
125269100
3044
11678
SH
DFND
5
11678
0
0
CF INDS HLDGS INC
COM
125269100
10
38
SH
DFND
8
38
0
0
CF INDS HLDGS INC
COM
125269100
13
50
SH
DFND
15
50
0
0
CF INDS HLDGS INC
COM
125269100
391
1500
SH
DFND
1500
0
0
CIGNA CORPORATION
COM
125509109
2359
28175
SH
DFND
3
17104
0
11071
CIGNA CORPORATION
COM
125509109
22669
270735
SH
DFND
4
0
73590
197145
CIGNA CORPORATION
COM
125509109
327
3907
SH
DFND
5
3907
0
0
CIGNA CORPORATION
COM
125509109
76
910
SH
DFND
15
910
0
0
CIT GROUP INC
COM NEW
125581801
2517
51341
SH
DFND
3
50816
0
525
CIT GROUP INC
COM NEW
125581801
13696
279398
SH
DFND
4
460
150570
128368
CIT GROUP INC
COM NEW
125581801
7342
149779
SH
DFND
5
149779
0
0
CIT GROUP INC
COM NEW
125581801
2065
42135
SH
DFND
7
0
42135
0
CIT GROUP INC
COM NEW
125581801
305
6216
SH
DFND
8
3258
2958
0
CMS ENERGY CORP
COM
125896100
5
169
SH
DFND
1
169
0
0
CMS ENERGY CORP
COM
125896100
788
26896
SH
DFND
2
26896
0
0
CMS ENERGY CORP
COM
125896100
2705
92377
SH
DFND
3
85902
0
6475
CMS ENERGY CORP
COM
125896100
16312
557087
SH
DFND
4
1070
296910
259107
CMS ENERGY CORP
COM
125896100
2529
86376
SH
DFND
5
86376
0
0
CMS ENERGY CORP
COM
125896100
27
910
SH
DFND
8
910
0
0
CMS ENERGY CORP
COM
125896100
28
957
SH
DFND
10
957
0
0
CMS ENERGY CORP
COM
125896100
6
208
SH
DFND
15
208
0
0
CMS ENERGY CORP
COM
125896100
17
564
SH
SOLE
564
0
0
CSS INDS INC
COM
125906107
4
150
SH
DFND
3
150
0
0
CSS INDS INC
COM
125906107
697
25800
SH
DFND
4
0
0
25800
CNA FINL CORP
COM
126117100
538
12593
SH
DFND
2
12593
0
0
CNA FINL CORP
COM
126117100
4
82
SH
DFND
3
82
0
0
CNA FINL CORP
COM
126117100
1088
25472
SH
DFND
5
25472
0
0
CNA FINL CORP
COM
126117100
84
1972
SH
DFND
8
1972
0
0
CNB FINL CORP PA
COM
126128107
4
200
SH
DFND
3
200
0
0
CNOOC LTD
SPONSORED ADR
126132109
1088
7170
SH
DFND
2
7170
0
0
CNOOC LTD
SPONSORED ADR
126132109
343
2257
SH
DFND
3
2122
0
135
CNOOC LTD
SPONSORED ADR
126132109
9452
62259
SH
DFND
5
62259
0
0
CNOOC LTD
SPONSORED ADR
126132109
26
170
SH
DFND
7
0
170
0
CNOOC LTD
SPONSORED ADR
126132109
3
18
SH
DFND
15
18
0
0
CNOOC LTD
SPONSORED ADR
126132109
17
111
SH
DFND
111
0
0
CNOOC LTD
SPONSORED ADR
126132109
15
102
SH
SOLE
102
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
1032
63213
SH
DFND
3
63213
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
2945
180320
SH
DFND
5
180320
0
0
CSG SYS INTL INC
COM
126349109
304
11657
SH
DFND
2
11657
0
0
CSG SYS INTL INC
COM
126349109
304
11678
SH
DFND
5
11678
0
0
CSG SYS INTL INC
COM
126349109
4
138
SH
DFND
15
138
0
0
CSG SYS INTL INC
COM
126349109
9
360
SH
SOLE
360
0
0
CSP INC
COM
126389105
0
11
SH
DFND
2
11
0
0
CSX CORP
COM
126408103
86178
2974719
SH
DFND
1
2974719
0
0
CSX CORP
COM
126408103
12506
431696
SH
DFND
3
272700
0
158996
CSX CORP
COM
126408103
15475
534180
SH
DFND
5
534180
0
0
CSX CORP
COM
126408103
503
17350
SH
DFND
7
0
17350
0
CSX CORP
COM
126408103
366
12635
SH
DFND
8
10035
2600
0
CSX CORP
COM
126408103
58
2000
SH
DFND
9
2000
0
0
CSX CORP
COM
126408103
430
14837
SH
DFND
15
14837
0
0
CSX CORP
COM
126408103
807
27850
SH
DFND
27850
0
0
CTS CORP
COM
126501105
585
28000
SH
DFND
4
0
0
28000
CVB FINL CORP
COM
126600105
203
12758
SH
DFND
2
12758
0
0
CVB FINL CORP
COM
126600105
23
1422
SH
DFND
3
0
0
1422
CVD EQUIPMENT CORP
COM
126601103
94
6700
SH
DFND
3
5850
0
850
CVR PARTNERS LP
COM
126633106
1841
86901
SH
DFND
3
84567
0
2334
CVR PARTNERS LP
COM
126633106
42
2000
SH
DFND
15
2000
0
0
CVS CAREMARK CORPORATION
COM
126650100
149018
1990617
SH
DFND
1
1990617
0
0
CVS CAREMARK CORPORATION
COM
126650100
27076
361686
SH
DFND
3
289651
0
72035
CVS CAREMARK CORPORATION
COM
126650100
29430
393138
SH
DFND
4
0
166590
226548
CVS CAREMARK CORPORATION
COM
126650100
36138
482745
SH
DFND
5
482745
0
0
CVS CAREMARK CORPORATION
COM
126650100
2846
38016
SH
DFND
7
0
38016
0
CVS CAREMARK CORPORATION
COM
126650100
1111
14835
SH
DFND
8
13224
1611
0
CVS CAREMARK CORPORATION
COM
126650100
302
4030
SH
DFND
9
4030
0
0
CVS CAREMARK CORPORATION
COM
126650100
33
435
SH
DFND
10
435
0
0
CVS CAREMARK CORPORATION
COM
126650100
56
745
SH
DFND
12
0
0
745
CVS CAREMARK CORPORATION
COM
126650100
18
238
SH
DFND
14
238
0
0
CVS CAREMARK CORPORATION
COM
126650100
1357
18125
SH
DFND
15
18125
0
0
CVS CAREMARK CORPORATION
COM
126650100
364
4861
SH
DFND
16
4861
0
0
CVS CAREMARK CORPORATION
COM
126650100
8007
106964
SH
DFND
5;1
106964
0
0
CVS CAREMARK CORPORATION
COM
126650100
4778
63831
SH
DFND
63831
0
0
CVS CAREMARK CORPORATION
COM
126650100
887
11855
SH
SOLE
11855
0
0
CABELAS INC
COM
126804301
41
633
SH
DFND
2
633
0
0
CABELAS INC
COM
126804301
1566
23910
SH
DFND
3
6310
0
17600
CABELAS INC
COM
126804301
15
223
SH
DFND
15
223
0
0
CABOT CORP
COM
127055101
393
6652
SH
DFND
3
6652
0
0
CABOT CORP
COM
127055101
36
602
SH
DFND
5
602
0
0
CABOT CORP
COM
127055101
424
7171
SH
DFND
14
7171
0
0
CABOT OIL & GAS CORP
COM
127097103
16638
491100
SH
DFND
1
472900
0
18200
CABOT OIL & GAS CORP
COM
127097103
1584
46752
SH
DFND
3
45452
0
1300
CABOT OIL & GAS CORP
COM
127097103
3418
100900
SH
Call
DFND
3
100900
0
0
CABOT OIL & GAS CORP
COM
127097103
115
3400
SH
DFND
4
0
3400
0
CABOT OIL & GAS CORP
COM
127097103
56
1660
SH
DFND
5
1660
0
0
CABOT OIL & GAS CORP
COM
127097103
1636
48300
SH
DFND
12
0
0
48300
CABOT OIL & GAS CORP
COM
127097103
59
1750
SH
DFND
15
1750
0
0
CACI INTL INC
CL A
127190304
260
3517
SH
DFND
2
3517
0
0
CACI INTL INC
CL A
127190304
2809
38060
SH
DFND
3
37882
0
178
CACI INTL INC
CL A
127190304
61
820
SH
DFND
5
820
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
94
6060
SH
DFND
2
6060
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
8045
517695
SH
DFND
3
516238
0
1457
CADENCE DESIGN SYSTEM INC
COM
127387108
7770
500000
SH
Put
DFND
3
500000
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
83
5366
SH
DFND
5
5366
0
0
CADIZ INC
COM NEW
127537207
0
2
SH
DFND
2
2
0
0
CAESARS ENTMT CORP
COM
127686103
44
2313
SH
DFND
2
2313
0
0
CAL MAINE FOODS INC
COM NEW
128030202
9
150
SH
DFND
3
150
0
0
CAL MAINE FOODS INC
COM NEW
128030202
114
1810
SH
SOLE
1810
0
0
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
2500
180993
SH
DFND
3
131476
0
49517
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
231
15529
SH
DFND
3
15529
0
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
4506
405196
SH
DFND
3
264633
0
140563
CALAMP CORP
COM
128126109
279
9996
SH
DFND
2
9996
0
0
CALAMP CORP
COM
128126109
76
2740
SH
DFND
3
2740
0
0
CALAMP CORP
COM
128126109
3
100
SH
DFND
5
100
0
0
CALAVO GROWERS INC
COM
128246105
12
345
SH
DFND
5
345
0
0
CALGON CARBON CORP
COM
129603106
163
7447
SH
DFND
3
5939
0
1508
CALGON CARBON CORP
COM
129603106
44
2019
SH
DFND
15
2019
0
0
CALIFORNIA FIRST NTNL BANCOR
COM
130222102
516
33600
SH
DFND
4
0
0
33600
CALIFORNIA WTR SVC GROUP
COM
130788102
139
5791
SH
DFND
3
3991
0
1800
CALIFORNIA WTR SVC GROUP
COM
130788102
122
5108
SH
DFND
4
0
0
5108
CALIFORNIA WTR SVC GROUP
COM
130788102
3
125
SH
DFND
15
125
0
0
CALLAWAY GOLF CO
COM
131193104
33
3267
SH
DFND
3
1867
0
1400
CALLAWAY GOLF CO
COM
131193104
79
7705
SH
DFND
5
7705
0
0
CALPINE CORP
COM NEW
131347304
7841
375000
SH
DFND
1
375000
0
0
CALPINE CORP
COM NEW
131347304
44
2090
SH
DFND
2
2090
0
0
CALPINE CORP
COM NEW
131347304
1145
54768
SH
DFND
3
54768
0
0
CALPINE CORP
COM NEW
131347304
4881
233417
SH
DFND
4
0
116000
117417
CALPINE CORP
COM NEW
131347304
54
2600
SH
DFND
13
2600
0
0
CALPINE CORP
COM NEW
131347304
3
144
SH
DFND
15
144
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
10370
401316
SH
DFND
3
387871
0
13445
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
189
7300
SH
DFND
4
0
0
7300
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
21
800
SH
DFND
5
800
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
8
300
SH
DFND
8
300
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
103
4000
SH
DFND
13
4000
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
158
6100
SH
DFND
15
6100
0
0
CAMAC ENERGY INC
COM
131745101
8
9739
SH
DFND
3
0
0
9739
CAMAC ENERGY INC
COM
131745101
780
1000000
SH
DFND
5
1000000
0
0
CAMBREX CORP
COM
132011107
16
852
SH
DFND
2
852
0
0
CAMBREX CORP
COM
132011107
343
18200
SH
DFND
4
0
0
18200
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
2029
67063
SH
DFND
2
67063
0
0
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
842
27847
SH
DFND
3
27597
0
250
CAMBRIA ETF TR
CAMBRIA FGN SHR
132061300
3
100
SH
DFND
3
0
0
100
CAMDEN NATL CORP
COM
133034108
1
22
SH
DFND
15
22
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1088
16159
SH
DFND
3
15749
0
410
CAMDEN PPTY TR
SH BEN INT
133131102
577
8565
SH
DFND
5
8565
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
122
1815
SH
DFND
8
1815
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
2
32
SH
DFND
15
32
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
385
5720
SH
DFND
16
5720
0
0
CAMPBELL SOUP CO
COM
134429109
1670
37221
SH
DFND
1
37221
0
0
CAMPBELL SOUP CO
COM
134429109
402
8947
SH
DFND
2
8947
0
0
CAMPBELL SOUP CO
COM
134429109
3613
80506
SH
DFND
3
64658
0
15848
CAMPBELL SOUP CO
COM
134429109
2568
57212
SH
DFND
5
57212
0
0
CAMPBELL SOUP CO
COM
134429109
3
70
SH
DFND
14
70
0
0
CAMPBELL SOUP CO
COM
134429109
2
42
SH
DFND
15
42
0
0
CAMPBELL SOUP CO
COM
134429109
255
5687
SH
DFND
16
5687
0
0
CAMPBELL SOUP CO
COM
134429109
3
57
SH
DFND
57
0
0
CAMPBELL SOUP CO
COM
134429109
183
4075
SH
SOLE
4075
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
1201076
13935210
SH
DFND
1
13935210
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
297
3443
SH
DFND
2
3443
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
966
11210
SH
DFND
3
11020
0
190
CDN IMPERIAL BK OF COMMERCE
COM
136069101
135760
1575127
SH
DFND
5
1575127
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
2215
25700
SH
Call
DFND
5
25700
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
1905
22100
SH
Put
DFND
5
22100
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
61310
711337
SH
DFND
7
0
711337
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
6743
78235
SH
DFND
8
47887
30348
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
1779
20636
SH
DFND
9
20636
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
86
1000
SH
DFND
12
0
0
1000
CDN IMPERIAL BK OF COMMERCE
COM
136069101
3
37
SH
DFND
15
37
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
22051
255841
SH
DFND
5;1
255841
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
835
9689
SH
DFND
9689
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
1412639
16389821
SH
SOLE
16389821
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
4525
52500
SH
Put
SOLE
52500
0
0
CANADIAN NATL RY CO
COM
136375102
1380964
24563565
SH
DFND
1
24563565
0
0
CANADIAN NATL RY CO
COM
136375102
368
6551
SH
DFND
2
6551
0
0
CANADIAN NATL RY CO
COM
136375102
3791
67434
SH
DFND
3
48780
0
18654
CANADIAN NATL RY CO
COM
136375102
294002
5229484
SH
DFND
5
5229484
0
0
CANADIAN NATL RY CO
COM
136375102
13785
245200
SH
Call
DFND
5
245200
0
0
CANADIAN NATL RY CO
COM
136375102
50688
901603
SH
DFND
7
0
901603
0
CANADIAN NATL RY CO
COM
136375102
9719
172880
SH
DFND
8
148117
24763
0
CANADIAN NATL RY CO
COM
136375102
2578
45855
SH
DFND
9
45855
0
0
CANADIAN NATL RY CO
COM
136375102
1259
22400
SH
DFND
12
0
0
22400
CANADIAN NATL RY CO
COM
136375102
216
3839
SH
DFND
15
3839
0
0
CANADIAN NATL RY CO
COM
136375102
67
1200
SH
DFND
16
1200
0
0
CANADIAN NATL RY CO
COM
136375102
59031
1049995
SH
DFND
5;1
1049995
0
0
CANADIAN NATL RY CO
COM
136375102
2065
36729
SH
DFND
36729
0
0
CANADIAN NATL RY CO
COM
136375102
471642
8389218
SH
SOLE
8389218
0
0
CANADIAN NAT RES LTD
COM
136385101
1474915
38439287
SH
DFND
1
38429103
0
10184
CANADIAN NAT RES LTD
COM
136385101
13632
355282
SH
DFND
3
335392
0
19890
CANADIAN NAT RES LTD
COM
136385101
69
1800
SH
DFND
4
0
1800
0
CANADIAN NAT RES LTD
COM
136385101
239702
6247129
SH
DFND
5
6247129
0
0
CANADIAN NAT RES LTD
COM
136385101
4006
104400
SH
Call
DFND
5
104400
0
0
CANADIAN NAT RES LTD
COM
136385101
249
6500
SH
Put
DFND
5
6500
0
0
CANADIAN NAT RES LTD
COM
136385101
36678
955903
SH
DFND
7
0
955903
0
CANADIAN NAT RES LTD
COM
136385101
7597
197986
SH
DFND
8
172627
25359
0
CANADIAN NAT RES LTD
COM
136385101
2211
57635
SH
DFND
9
57635
0
0
CANADIAN NAT RES LTD
COM
136385101
217
5660
SH
DFND
10
5660
0
0
CANADIAN NAT RES LTD
COM
136385101
77
2000
SH
DFND
13
2000
0
0
CANADIAN NAT RES LTD
COM
136385101
1919
50000
SH
DFND
14
50000
0
0
CANADIAN NAT RES LTD
COM
136385101
256
6679
SH
DFND
15
6679
0
0
CANADIAN NAT RES LTD
COM
136385101
38
1000
SH
DFND
16
1000
0
0
CANADIAN NAT RES LTD
COM
136385101
42352
1103781
SH
DFND
5;1
1103781
0
0
CANADIAN NAT RES LTD
COM
136385101
22950
598125
SH
DFND
598125
0
0
CANADIAN NAT RES LTD
COM
136385101
204230
5322635
SH
SOLE
5322635
0
0
CANADIAN SOLAR INC
COM
136635109
96
3000
SH
DFND
3
1500
0
1500
CANADIAN SOLAR INC
COM
136635109
82
2550
SH
DFND
5
2550
0
0
CANON INC
SPONSORED ADR
138006309
174
5617
SH
DFND
2
5617
0
0
CANON INC
SPONSORED ADR
138006309
122
3932
SH
DFND
3
3780
0
152
CANON INC
SPONSORED ADR
138006309
3412
109852
SH
DFND
5
109852
0
0
CANON INC
SPONSORED ADR
138006309
45
1452
SH
DFND
7
0
1452
0
CANON INC
SPONSORED ADR
138006309
419
13500
SH
DFND
12
0
0
13500
CANON INC
SPONSORED ADR
138006309
301
9683
SH
DFND
15
9683
0
0
CANON INC
SPONSORED ADR
138006309
2
50
SH
DFND
5;1
50
0
0
CANON INC
SPONSORED ADR
138006309
317
10197
SH
SOLE
10197
0
0
CANTEL MEDICAL CORP
COM
138098108
19
550
SH
DFND
3
300
0
250
CANTEL MEDICAL CORP
COM
138098108
36125
1071311
SH
DFND
4
0
793904
277407
CANTEL MEDICAL CORP
COM
138098108
7
222
SH
DFND
5
222
0
0
CANTEL MEDICAL CORP
COM
138098108
3
96
SH
DFND
15
96
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
5
74
SH
DFND
1
74
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
2
28
SH
DFND
3
0
0
28
CAPELLA EDUCATION COMPANY
COM
139594105
6
90
SH
DFND
5
90
0
0
CAPITAL BK FINL CORP
CL A COM
139794101
14
577
SH
DFND
3
577
0
0
CAPITAL BK FINL CORP
CL A COM
139794101
106
4211
SH
DFND
4
0
0
4211
CAPITAL SR LIVING CORP
COM
140475104
395
15200
SH
DFND
4
0
0
15200
CAPITAL SR LIVING CORP
COM
140475104
0
16
SH
DFND
15
16
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
250
7200
SH
DFND
3
7200
0
0
CARBO CERAMICS INC
COM
140781105
91
660
SH
DFND
3
626
0
34
CARBO CERAMICS INC
COM
140781105
8863
64229
SH
DFND
4
0
46160
18069
CARBO CERAMICS INC
COM
140781105
202
1467
SH
DFND
5
1467
0
0
CARBO CERAMICS INC
COM
140781105
9
66
SH
DFND
15
66
0
0
CARBONITE INC
COM
141337105
1025
100588
SH
DFND
3
100588
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
366
11510
SH
DFND
3
11510
0
0
CARE COM INC
COM
141633107
3
200
SH
DFND
3
200
0
0
CARLISLE COS INC
COM
142339100
257
3239
SH
DFND
2
3239
0
0
CARLISLE COS INC
COM
142339100
940
11852
SH
DFND
3
11252
0
600
CARLISLE COS INC
COM
142339100
3082
38850
SH
DFND
4
0
19140
19710
CARLISLE COS INC
COM
142339100
69
870
SH
DFND
5
870
0
0
CARLISLE COS INC
COM
142339100
31
394
SH
DFND
14
394
0
0
CARLISLE COS INC
COM
142339100
3
33
SH
SOLE
33
0
0
CARMAX INC
COM
143130102
663
14158
SH
DFND
2
14158
0
0
CARMAX INC
COM
143130102
2053
43857
SH
DFND
3
40753
0
3104
CARMAX INC
COM
143130102
207
4415
SH
DFND
5
4415
0
0
CARMAX INC
COM
143130102
7
152
SH
DFND
15
152
0
0
CARMIKE CINEMAS INC
COM
143436400
185
6200
SH
DFND
5
6200
0
0
CARNIVAL CORP
PAIRED CTF
143658300
543
14355
SH
DFND
2
14355
0
0
CARNIVAL CORP
PAIRED CTF
143658300
7906
208831
SH
DFND
3
199845
0
8986
CARNIVAL CORP
PAIRED CTF
143658300
6135
162047
SH
DFND
5
162047
0
0
CARNIVAL CORP
PAIRED CTF
143658300
985
26020
SH
DFND
7
0
26020
0
CARNIVAL CORP
PAIRED CTF
143658300
438
11576
SH
DFND
8
11176
400
0
CARNIVAL CORP
PAIRED CTF
143658300
16
414
SH
DFND
15
414
0
0
CARNIVAL CORP
PAIRED CTF
143658300
55
1443
SH
SOLE
1443
0
0
CAROLINA BK HLDGS INC GREENS
COM
143785103
0
6
SH
DFND
2
6
0
0
CARRIAGE SVCS INC
COM
143905107
715
39200
SH
DFND
4
0
0
39200
CARPENTER TECHNOLOGY CORP
COM
144285103
3989
60400
SH
DFND
1
60400
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
185
2805
SH
DFND
3
2455
0
350
CARPENTER TECHNOLOGY CORP
COM
144285103
6784
102726
SH
DFND
4
0
49410
53316
CARPENTER TECHNOLOGY CORP
COM
144285103
650
9848
SH
DFND
5
9848
0
0
CARRIZO OIL & GAS INC
COM
144577103
5170
96700
SH
DFND
1
96700
0
0
CARRIZO OIL & GAS INC
COM
144577103
697
13037
SH
DFND
3
6086
0
6951
CARRIZO OIL & GAS INC
COM
144577103
1
15
SH
DFND
15
15
0
0
CARTER INC
COM
146229109
10717
138020
SH
DFND
3
136520
0
1500
CARTER INC
COM
146229109
18092
233000
SH
Call
DFND
3
233000
0
0
CARTER INC
COM
146229109
17860
230000
SH
Put
DFND
3
230000
0
0
CARTER INC
COM
146229109
2
30
SH
DFND
15
30
0
0
CASCADE BANCORP
COM NEW
147154207
1
204
SH
DFND
3
150
0
54
CASEYS GEN STORES INC
COM
147528103
609
9004
SH
DFND
3
9004
0
0
CASTLE BRANDS INC
COM
148435100
0
66
SH
DFND
2
66
0
0
CATAMARAN CORP
COM
148887102
72241
1613955
SH
DFND
1
1613955
0
0
CATAMARAN CORP
COM
148887102
3339
74598
SH
DFND
2
74598
0
0
CATAMARAN CORP
COM
148887102
2762
61715
SH
DFND
3
59337
0
2378
CATAMARAN CORP
COM
148887102
224
5000
SH
Put
DFND
3
5000
0
0
CATAMARAN CORP
COM
148887102
11922
266350
SH
DFND
4
0
192850
73500
CATAMARAN CORP
COM
148887102
2660
59439
SH
DFND
5
59439
0
0
CATAMARAN CORP
COM
148887102
9014
201374
SH
DFND
7
0
201374
0
CATAMARAN CORP
COM
148887102
130
2910
SH
DFND
8
0
2910
0
CATAMARAN CORP
COM
148887102
11
246
SH
DFND
15
246
0
0
CATAMARAN CORP
COM
148887102
40474
904254
SH
SOLE
904254
0
0
CATERPILLAR INC DEL
COM
149123101
70848
712973
SH
DFND
1
712973
0
0
CATERPILLAR INC DEL
COM
149123101
1888
18995
SH
DFND
2
18995
0
0
CATERPILLAR INC DEL
COM
149123101
39063
393107
SH
DFND
3
289750
0
103357
CATERPILLAR INC DEL
COM
149123101
33031
332400
SH
Call
DFND
3
332400
0
0
CATERPILLAR INC DEL
COM
149123101
17062
171700
SH
Put
DFND
3
171700
0
0
CATERPILLAR INC DEL
COM
149123101
12518
125975
SH
DFND
4
0
7935
118040
CATERPILLAR INC DEL
COM
149123101
27006
271768
SH
DFND
5
271768
0
0
CATERPILLAR INC DEL
COM
149123101
666
6705
SH
DFND
7
0
6705
0
CATERPILLAR INC DEL
COM
149123101
1113
11205
SH
DFND
8
9945
1260
0
CATERPILLAR INC DEL
COM
149123101
4
40
SH
DFND
9
40
0
0
CATERPILLAR INC DEL
COM
149123101
209
2100
SH
DFND
10
2100
0
0
CATERPILLAR INC DEL
COM
149123101
1079
10857
SH
DFND
12
0
0
10857
CATERPILLAR INC DEL
COM
149123101
17
167
SH
DFND
13
167
0
0
CATERPILLAR INC DEL
COM
149123101
509
5119
SH
DFND
14
5119
0
0
CATERPILLAR INC DEL
COM
149123101
193
1947
SH
DFND
15
1947
0
0
CATERPILLAR INC DEL
COM
149123101
91
920
SH
DFND
16
920
0
0
CATERPILLAR INC DEL
COM
149123101
4
45
SH
DFND
5;1
45
0
0
CATERPILLAR INC DEL
COM
149123101
397
4000
SH
DFND
4000
0
0
CATERPILLAR INC DEL
COM
149123101
1437
14466
SH
SOLE
14293
173
0
CATHAY GEN BANCORP
COM
149150104
509
20209
SH
DFND
2
20209
0
0
CATHAY GEN BANCORP
COM
149150104
71
2827
SH
DFND
3
2827
0
0
CATO CORP NEW
CL A
149205106
3
100
SH
DFND
3
0
0
100
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
64
1250
SH
DFND
3
1250
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
158
3100
SH
DFND
5
3100
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
227
37100
SH
DFND
4
0
0
37100
CEDAR REALTY TRUST INC
COM NEW
150602209
9
1500
SH
DFND
15
1500
0
0
CELADON GROUP INC
COM
150838100
731
30400
SH
DFND
4
0
0
30400
CELANESE CORP DEL
COM SER A
150870103
6861
123600
SH
DFND
1
112800
0
10800
CELANESE CORP DEL
COM SER A
150870103
3306
59550
SH
DFND
3
56445
0
3105
CELANESE CORP DEL
COM SER A
150870103
53
960
SH
DFND
4
0
960
0
CELANESE CORP DEL
COM SER A
150870103
1621
29205
SH
DFND
5
29205
0
0
CELANESE CORP DEL
COM SER A
150870103
560
10082
SH
DFND
15
10082
0
0
CELANESE CORP DEL
COM SER A
150870103
23
419
SH
SOLE
419
0
0
CELL THERAPEUTICS INC
COM NPV NEW 2012
150934883
3
1000
SH
Call
DFND
3
1000
0
0
CELGENE CORP
COM
151020104
21161
151586
SH
DFND
2
151586
0
0
CELGENE CORP
COM
151020104
11635
83345
SH
DFND
3
68766
0
14579
CELGENE CORP
COM
151020104
2443
17500
SH
Call
DFND
3
17500
0
0
CELGENE CORP
COM
151020104
6178
44255
SH
DFND
4
0
43440
815
CELGENE CORP
COM
151020104
3099
22201
SH
DFND
5
22201
0
0
CELGENE CORP
COM
151020104
15
110
SH
DFND
7
0
110
0
CELGENE CORP
COM
151020104
51
368
SH
DFND
8
368
0
0
CELGENE CORP
COM
151020104
59
420
SH
DFND
10
420
0
0
CELGENE CORP
COM
151020104
70
500
SH
Call
DFND
10
500
0
0
CELGENE CORP
COM
151020104
32
226
SH
DFND
14
226
0
0
CELGENE CORP
COM
151020104
280
2009
SH
DFND
15
2009
0
0
CELGENE CORP
COM
151020104
426
3050
SH
DFND
16
3050
0
0
CELGENE CORP
COM
151020104
31
221
SH
SOLE
221
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
10066
797000
SH
DFND
1
725800
0
71200
CEMEX SAB DE CV
SPON ADR NEW
151290889
1175
93011
SH
DFND
2
93011
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
11727
928513
SH
DFND
3
926984
0
1529
CEMEX SAB DE CV
SPON ADR NEW
151290889
320
25312
SH
Call
DFND
3
25312
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
148
11700
SH
DFND
4
0
11700
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
721
57091
SH
DFND
5
57091
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
6
460
SH
DFND
8
460
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
5
376
SH
DFND
13
376
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
104
8218
SH
DFND
15
8218
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
14
1139
SH
DFND
16
1139
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
2
142
SH
SOLE
142
0
0
CENTER BANCORP INC
COM
151408101
38
2017
SH
DFND
3
1829
0
188
CENTER COAST MLP & INFRSTR F
COM SHS
151461100
253
14700
SH
DFND
3
9700
0
5000
CENTRAL EUR RUSS & TURK FD I
COM
153436100
11
432
SH
DFND
3
0
0
432
CENTRAL FD CDA LTD
CL A
153501101
4493
326553
SH
DFND
3
304117
0
22436
CENTRAL FD CDA LTD
CL A
153501101
7057
512867
SH
DFND
5
512867
0
0
CENTRAL FD CDA LTD
CL A
153501101
14
1000
SH
DFND
7
0
1000
0
CENTRAL FD CDA LTD
CL A
153501101
102
7384
SH
DFND
8
7384
0
0
CENTRAL FD CDA LTD
CL A
153501101
3302
240000
SH
DFND
10
240000
0
0
CENTRAL FD CDA LTD
CL A
153501101
145
10538
SH
DFND
13
10538
0
0
CENTRAL FD CDA LTD
CL A
153501101
234
17000
SH
DFND
14
17000
0
0
CENTRAL FD CDA LTD
CL A
153501101
100
7275
SH
DFND
15
7275
0
0
CENTRAL FD CDA LTD
CL A
153501101
117
8500
SH
DFND
16
8500
0
0
CENTRAL FD CDA LTD
CL A
153501101
138
10000
SH
SOLE
10000
0
0
CENTRAL FD CDA LTD
CL A
153501101
408
29642
SH
DFND
29642
0
0
CENTRAL GARDEN & PET CO
COM
153527106
433
53200
SH
DFND
4
0
0
53200
CENTRAL GOLDTRUST
TR UNIT
153546106
284
6281
SH
DFND
3
6206
0
75
CENTRAL GOLDTRUST
TR UNIT
153546106
828
18297
SH
DFND
5
18297
0
0
CENTRAL GOLDTRUST
TR UNIT
153546106
45
1000
SH
DFND
8
1000
0
0
CENTRAL GOLDTRUST
TR UNIT
153546106
104
2300
SH
DFND
13
2300
0
0
CENTRAL GOLDTRUST
TR UNIT
153546106
52
1150
SH
DFND
1150
0
0
CENTRAL GOLDTRUST
TR UNIT
153546106
45
1000
SH
SOLE
1000
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
139
6868
SH
DFND
2
6868
0
0
CENTRAL SECS CORP
COM
155123102
1550
69303
SH
DFND
3
60113
0
9190
CENTRAL SECS CORP
COM
155123102
6
280
SH
DFND
15
280
0
0
CENTRAL VALLEY CMNTY BANCORP
COM
155685100
0
7
SH
DFND
2
7
0
0
CENTURY ALUM CO
COM
156431108
13
1000
SH
DFND
3
1000
0
0
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
17
500
SH
DFND
3
500
0
0
CENTURYLINK INC
COM
156700106
13552
412669
SH
DFND
3
285563
0
127106
CENTURYLINK INC
COM
156700106
5832
177595
SH
DFND
5
177595
0
0
CENTURYLINK INC
COM
156700106
155
4725
SH
DFND
7
0
4725
0
CENTURYLINK INC
COM
156700106
45
1371
SH
DFND
8
1371
0
0
CENTURYLINK INC
COM
156700106
20
600
SH
DFND
9
600
0
0
CENTURYLINK INC
COM
156700106
542
16503
SH
DFND
15
16503
0
0
CENTURYLINK INC
COM
156700106
10
310
SH
SOLE
310
0
0
CENTURYLINK INC
COM
156700106
28617
871400
SH
Call
SOLE
871400
0
0
CERES INC
COM
156773103
0
8
SH
DFND
2
8
0
0
CERNER CORP
COM
156782104
7909
140602
SH
DFND
2
140602
0
0
CERNER CORP
COM
156782104
2795
49687
SH
DFND
3
37687
0
12000
CERNER CORP
COM
156782104
16635
295740
SH
DFND
4
0
241120
54620
CERNER CORP
COM
156782104
300
5331
SH
DFND
5
5331
0
0
CERNER CORP
COM
156782104
624
11100
SH
DFND
7
0
11100
0
CERNER CORP
COM
156782104
137
2430
SH
DFND
8
0
2430
0
CERNER CORP
COM
156782104
188
3334
SH
DFND
12
0
0
3334
CERNER CORP
COM
156782104
104
1857
SH
DFND
15
1857
0
0
CERNER CORP
COM
156782104
1912
33984
SH
SOLE
33491
493
0
CERUS CORP
COM
157085101
89
18500
SH
DFND
3
18500
0
0
CESCA THERAPEUTICS INC
COM
157131103
0
1
SH
DFND
2
1
0
0
CHAMBERS STR PPTYS
COM
157842105
220
28278
SH
DFND
3
8778
0
19500
CHAMBERS STR PPTYS
COM
157842105
363
46719
SH
SOLE
46719
0
0
CHANNELADVISOR CORP
COM
159179100
220
5839
SH
DFND
3
5406
0
433
CHANNELADVISOR CORP
COM
159179100
4
95
SH
DFND
15
95
0
0
CHARLES RIV LABS INTL INC
COM
159864107
123
2040
SH
DFND
3
2040
0
0
CHARLES RIV LABS INTL INC
COM
159864107
658
10900
SH
DFND
4
0
0
10900
CHARLES RIV LABS INTL INC
COM
159864107
12
195
SH
DFND
15
195
0
0
CHECKPOINT SYS INC
COM
162825103
21
1600
SH
DFND
15
1600
0
0
CHEESECAKE FACTORY INC
COM
163072101
42
891
SH
DFND
3
741
0
150
CHEESECAKE FACTORY INC
COM
163072101
68
1430
SH
DFND
5
1430
0
0
CHEESECAKE FACTORY INC
COM
163072101
6
120
SH
DFND
15
120
0
0
CHEFS WHSE INC
COM
163086101
3
129
SH
DFND
3
129
0
0
CHEFS WHSE INC
COM
163086101
373
17425
SH
DFND
5
17425
0
0
CHEFS WHSE INC
COM
163086101
2
97
SH
DFND
15
97
0
0
CHEGG INC
COM
163092109
4
500
SH
DFND
3
500
0
0
CHEMICAL FINL CORP
COM
163731102
9465
291685
SH
DFND
4
320
207465
83900
CHEMTURA CORP
COM NEW
163893209
285
11260
SH
DFND
3
10760
0
500
CHEMTURA CORP
COM NEW
163893209
1
40
SH
DFND
15
40
0
0
CHEMTURA CORP
COM NEW
163893209
9
347
SH
SOLE
347
0
0
CHEMUNG FINL CORP
COM
164024101
21
763
SH
DFND
3
331
0
432
CHERRY HILL MTG INVT CORP
COM
164651101
45
2425
SH
DFND
3
2425
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
426
16631
SH
DFND
2
16631
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
12016
469000
SH
DFND
3
418662
0
50338
CHESAPEAKE ENERGY CORP
COM
165167107
2380
92900
SH
Call
DFND
3
92900
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
6495
253500
SH
Put
DFND
3
253500
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
242
9458
SH
DFND
5
9458
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
102
4000
SH
DFND
7
0
4000
0
CHESAPEAKE ENERGY CORP
COM
165167107
2438
95150
SH
DFND
14
95150
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
252
9853
SH
DFND
15
9853
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
23
901
SH
SOLE
901
0
0
CHESAPEAKE ENERGY CORP
PFD CONV
165167842
307
3350
PRN
DFND
3
3350
0
0
CHESAPEAKE GRANITE WASH TR
COM SH BEN INT
165185109
177
16937
SH
DFND
2
16937
0
0
CHESAPEAKE GRANITE WASH TR
COM SH BEN INT
165185109
55
5250
SH
DFND
3
5000
0
250
CHESAPEAKE GRANITE WASH TR
COM SH BEN INT
165185109
89
8500
SH
DFND
13
8500
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
132
5133
SH
DFND
3
4433
0
700
CHESAPEAKE LODGING TR
SH BEN INT
165240102
1
31
SH
DFND
15
31
0
0
CHESAPEAKE UTILS CORP
COM
165303108
368
5821
SH
DFND
3
3470
0
2351
CHESAPEAKE UTILS CORP
COM
165303108
846
13390
SH
DFND
4
0
0
13390
CHEVRON CORP NEW
COM
166764100
74285
624719
SH
DFND
1
612119
0
12600
CHEVRON CORP NEW
COM
166764100
956
8041
SH
DFND
2
8041
0
0
CHEVRON CORP NEW
COM
166764100
211185
1776005
SH
DFND
3
1521086
0
254919
CHEVRON CORP NEW
COM
166764100
27516
231400
SH
Call
DFND
3
231400
0
0
CHEVRON CORP NEW
COM
166764100
19382
163000
SH
Put
DFND
3
163000
0
0
CHEVRON CORP NEW
COM
166764100
48010
403754
SH
DFND
4
0
111332
292422
CHEVRON CORP NEW
COM
166764100
73937
621793
SH
DFND
5
621793
0
0
CHEVRON CORP NEW
COM
166764100
3663
30804
SH
DFND
7
0
30804
0
CHEVRON CORP NEW
COM
166764100
3765
31660
SH
DFND
8
26725
4935
0
CHEVRON CORP NEW
COM
166764100
142
1194
SH
DFND
9
1194
0
0
CHEVRON CORP NEW
COM
166764100
296
2488
SH
DFND
10
2488
0
0
CHEVRON CORP NEW
COM
166764100
402
3381
SH
DFND
12
0
0
3381
CHEVRON CORP NEW
COM
166764100
223
1872
SH
DFND
14
1872
0
0
CHEVRON CORP NEW
COM
166764100
1950
16399
SH
DFND
15
16399
0
0
CHEVRON CORP NEW
COM
166764100
567
4765
SH
DFND
16
4765
0
0
CHEVRON CORP NEW
COM
166764100
9
75
SH
DFND
5;1
75
0
0
CHEVRON CORP NEW
COM
166764100
330
2772
SH
DFND
2772
0
0
CHEVRON CORP NEW
COM
166764100
9389
78962
SH
SOLE
78763
199
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
25936
297600
SH
DFND
1
297600
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
11716
134433
SH
DFND
3
122117
0
12316
CHICAGO BRIDGE & IRON CO N V
COM
167250109
5016
57555
SH
DFND
4
0
56480
1075
CHICAGO BRIDGE & IRON CO N V
COM
167250109
11041
126690
SH
DFND
5
126690
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
3
32
SH
DFND
7
0
32
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
123
1410
SH
DFND
8
1410
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
23
260
SH
DFND
9
260
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
131
1500
SH
DFND
10
1500
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1020
11700
SH
DFND
12
0
0
11700
CHICAGO BRIDGE & IRON CO N V
COM
167250109
129
1475
SH
DFND
15
1475
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
47
539
SH
DFND
16
539
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
156
1789
SH
SOLE
1789
0
0
CHICAGO RIVET & MACH CO
COM
168088102
0
3
SH
DFND
2
3
0
0
CHICAGO RIVET & MACH CO
COM
168088102
4
100
SH
DFND
3
100
0
0
CHICAGO RIVET & MACH CO
COM
168088102
94
2400
SH
DFND
4
0
0
2400
CHICOS FAS INC
COM
168615102
14
892
SH
DFND
2
892
0
0
CHICOS FAS INC
COM
168615102
347
21633
SH
DFND
3
20640
0
993
CHICOS FAS INC
COM
168615102
3
215
SH
DFND
5
215
0
0
CHICOS FAS INC
COM
168615102
53
3300
SH
DFND
15
3300
0
0
CHILDRENS PL RETAIL STORES I
COM
168905107
46
933
SH
DFND
3
458
0
475
CHILDRENS PL RETAIL STORES I
COM
168905107
19
380
SH
DFND
5
380
0
0
CHILDRENS PL RETAIL STORES I
COM
168905107
253
5075
SH
SOLE
5075
0
0
CHINA FD INC
COM
169373107
521
26157
SH
DFND
3
24669
0
1488
CHINA FD INC
COM
169373107
92
4635
SH
DFND
16
4635
0
0
CHINA SOUTHN AIRLS LTD
SPON ADR CL H
169409109
2
116
SH
DFND
2
116
0
0
CHINA TECHFAITH WIRLS COMM T
SPONSORED ADR
169424108
0
89
SH
DFND
2
89
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
1
30
SH
DFND
3
30
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
5
100
SH
DFND
5
100
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
26
570
SH
DFND
15
570
0
0
CHINDEX INTERNATIONAL INC
COM
169467107
3
150
SH
DFND
3
0
0
150
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3970
6988
SH
DFND
3
5065
0
1923
CHIPOTLE MEXICAN GRILL INC
COM
169656105
15
26
SH
DFND
5
26
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
52
91
SH
DFND
15
91
0
0
CHOICE HOTELS INTL INC
COM
169905106
1140
24784
SH
DFND
2
24784
0
0
CHOICE HOTELS INTL INC
COM
169905106
48
1050
SH
DFND
5
1050
0
0
CHIQUITA BRANDS INTL INC
COM
170032809
211
16950
SH
DFND
4
250
0
16700
CHRISTOPHER & BANKS CORP
COM
171046105
66
10000
SH
DFND
3
10000
0
0
CHUBB CORP
COM
171232101
968
10837
SH
DFND
1
10837
0
0
CHUBB CORP
COM
171232101
68889
771434
SH
DFND
3
672243
0
99191
CHUBB CORP
COM
171232101
18524
207435
SH
DFND
5
207435
0
0
CHUBB CORP
COM
171232101
583
6523
SH
DFND
8
6523
0
0
CHUBB CORP
COM
171232101
1851
20726
SH
DFND
15
20726
0
0
CHUBB CORP
COM
171232101
237
2653
SH
SOLE
2653
0
0
CHURCH & DWIGHT INC
COM
171340102
62
900
SH
DFND
1
900
0
0
CHURCH & DWIGHT INC
COM
171340102
6210
89906
SH
DFND
3
73912
0
15994
CHURCH & DWIGHT INC
COM
171340102
21181
306665
SH
DFND
4
0
241730
64935
CHURCH & DWIGHT INC
COM
171340102
455
6585
SH
DFND
5
6585
0
0
CHURCH & DWIGHT INC
COM
171340102
35
500
SH
DFND
7
0
500
0
CHURCH & DWIGHT INC
COM
171340102
60
873
SH
DFND
8
873
0
0
CHURCH & DWIGHT INC
COM
171340102
6
80
SH
DFND
10
80
0
0
CHURCH & DWIGHT INC
COM
171340102
69
1000
SH
DFND
15
1000
0
0
CHURCH & DWIGHT INC
COM
171340102
83
1200
SH
SOLE
1200
0
0
CHUYS HLDGS INC
COM
171604101
30
700
SH
DFND
3
600
0
100
CHYRONHEGO CORP
COM
171607104
0
1
SH
DFND
2
1
0
0
CIENA CORP
COM NEW
171779309
899
39531
SH
DFND
3
34986
0
4545
CIENA CORP
COM NEW
171779309
4780
210200
SH
Call
DFND
3
210200
0
0
CIENA CORP
COM NEW
171779309
2843
125000
SH
Put
DFND
3
125000
0
0
CIENA CORP
COM NEW
171779309
1
40
SH
DFND
5
40
0
0
CIMAREX ENERGY CO
COM
171798101
42903
360200
SH
DFND
1
358600
0
1600
CIMAREX ENERGY CO
COM
171798101
512
4298
SH
DFND
3
2991
0
1307
CIMAREX ENERGY CO
COM
171798101
36
300
SH
DFND
4
0
300
0
CIMAREX ENERGY CO
COM
171798101
357
3000
SH
DFND
12
0
0
3000
CIMAREX ENERGY CO
COM
171798101
5
42
SH
DFND
15
42
0
0
CIMAREX ENERGY CO
COM
171798101
15
125
SH
SOLE
125
0
0
CINCINNATI BELL INC NEW
COM
171871106
4
1100
SH
DFND
3
1000
0
100
CINCINNATI BELL INC NEW
COM
171871106
3
850
SH
DFND
15
850
0
0
CINCINNATI FINL CORP
COM
172062101
49
1000
SH
DFND
1
1000
0
0
CINCINNATI FINL CORP
COM
172062101
2595
53329
SH
DFND
3
52482
0
847
CINCINNATI FINL CORP
COM
172062101
2129
43752
SH
DFND
5
43752
0
0
CINCINNATI FINL CORP
COM
172062101
68
1400
SH
DFND
15
1400
0
0
CIRRUS LOGIC INC
COM
172755100
11
570
SH
DFND
1
570
0
0
CIRRUS LOGIC INC
COM
172755100
232
11655
SH
DFND
3
2945
0
8710
CIRRUS LOGIC INC
COM
172755100
119
6000
SH
DFND
5
6000
0
0
CINTAS CORP
COM
172908105
1483
24882
SH
DFND
1
24882
0
0
CINTAS CORP
COM
172908105
682
11434
SH
DFND
2
11434
0
0
CINTAS CORP
COM
172908105
74
1240
SH
DFND
3
1240
0
0
CINTAS CORP
COM
172908105
286
4800
SH
DFND
5
4800
0
0
CINTAS CORP
COM
172908105
2
34
SH
DFND
15
34
0
0
CITIZENS & NORTHN CORP
COM
172922106
16
800
SH
DFND
3
200
0
600
CITIGROUP INC
COM NEW
172967424
13361
280691
SH
DFND
1
280691
0
0
CITIGROUP INC
COM NEW
172967424
195
4088
SH
DFND
2
4088
0
0
CITIGROUP INC
COM NEW
172967424
35867
753512
SH
DFND
3
669167
0
84345
CITIGROUP INC
COM NEW
172967424
19873
417500
SH
Call
DFND
3
417500
0
0
CITIGROUP INC
COM NEW
172967424
62884
1321100
SH
Put
DFND
3
1321100
0
0
CITIGROUP INC
COM NEW
172967424
14236
299077
SH
DFND
4
0
65198
233879
CITIGROUP INC
COM NEW
172967424
18745
393801
SH
DFND
5
393801
0
0
CITIGROUP INC
COM NEW
172967424
780
16378
SH
DFND
7
0
16378
0
CITIGROUP INC
COM NEW
172967424
427
8964
SH
DFND
8
8764
200
0
CITIGROUP INC
COM NEW
172967424
9
199
SH
DFND
9
199
0
0
CITIGROUP INC
COM NEW
172967424
57
1200
SH
DFND
10
1200
0
0
CITIGROUP INC
COM NEW
172967424
248
5220
SH
DFND
12
0
0
5220
CITIGROUP INC
COM NEW
172967424
1001
21019
SH
DFND
13
21019
0
0
CITIGROUP INC
COM NEW
172967424
901
18939
SH
DFND
14
18939
0
0
CITIGROUP INC
COM NEW
172967424
1003
21061
SH
DFND
15
21061
0
0
CITIGROUP INC
COM NEW
172967424
5124
107645
SH
DFND
16
107645
0
0
CITIGROUP INC
COM NEW
172967424
9
184
SH
DFND
5;1
184
0
0
CITIGROUP INC
COM NEW
172967424
1044
21942
SH
DFND
21942
0
0
CITIGROUP INC
COM NEW
172967424
2807
58970
SH
SOLE
58970
0
0
CITIZENS HLDG CO MISS
COM
174715102
0
3
SH
DFND
2
3
0
0
CITIZENS INC
CL A
174740100
370
49950
SH
DFND
4
0
0
49950
CITRIX SYS INC
COM
177376100
4543
79096
SH
DFND
2
79096
0
0
CITRIX SYS INC
COM
177376100
2717
47303
SH
DFND
3
42828
0
4475
CITRIX SYS INC
COM
177376100
2710
47180
SH
DFND
4
0
46295
885
CITRIX SYS INC
COM
177376100
1688
29393
SH
DFND
5
29393
0
0
CITRIX SYS INC
COM
177376100
23
405
SH
DFND
7
0
405
0
CITRIX SYS INC
COM
177376100
19
326
SH
DFND
8
326
0
0
CITRIX SYS INC
COM
177376100
23
400
SH
DFND
12
0
0
400
CITRIX SYS INC
COM
177376100
47
815
SH
DFND
15
815
0
0
CITRIX SYS INC
COM
177376100
105
1823
SH
DFND
16
1823
0
0
CITRIX SYS INC
COM
177376100
74
1294
SH
SOLE
1294
0
0
CITY HLDG CO
COM
177835105
68
1519
SH
DFND
1
1519
0
0
CITY HLDG CO
COM
177835105
309
6892
SH
DFND
2
6892
0
0
CITY HLDG CO
COM
177835105
65
1452
SH
DFND
3
1452
0
0
CITY HLDG CO
COM
177835105
1316
29340
SH
DFND
5
29340
0
0
CITY NATL CORP
COM
178566105
302
3834
SH
DFND
3
3834
0
0
CITY NATL CORP
COM
178566105
127
1614
SH
DFND
15
1614
0
0
CLARCOR INC
COM
179895107
1374
23964
SH
DFND
3
23737
0
227
CLARCOR INC
COM
179895107
359
6267
SH
DFND
5
6267
0
0
CLARCOR INC
COM
179895107
8
133
SH
DFND
15
133
0
0
CLEAN HARBORS INC
COM
184496107
9290
169549
SH
DFND
3
146869
0
22680
CLEAN HARBORS INC
COM
184496107
12322
224900
SH
DFND
4
0
169700
55200
CLEAN HARBORS INC
COM
184496107
4423
80727
SH
DFND
5
80727
0
0
CLEAN HARBORS INC
COM
184496107
105
1913
SH
DFND
8
1913
0
0
CLEAN HARBORS INC
COM
184496107
82
1500
SH
DFND
9
1500
0
0
CLEAN HARBORS INC
COM
184496107
310
5665
SH
DFND
12
0
0
5665
CLEAN HARBORS INC
COM
184496107
60
1100
SH
DFND
15
1100
0
0
CLEAN HARBORS INC
COM
184496107
85
1544
SH
DFND
16
1544
0
0
CLEAN HARBORS INC
COM
184496107
219
3989
SH
SOLE
3989
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
94
10512
SH
DFND
2
10512
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
146
16323
SH
DFND
3
13536
0
2787
CLEAN ENERGY FUELS CORP
COM
184499101
935
104553
SH
DFND
5
104553
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
36
4000
SH
DFND
8
4000
0
0
CLEARBRIDGE AMERN ENERG MLP
COM
184691103
1791
110541
SH
DFND
3
80984
0
29557
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
7686
288604
SH
DFND
3
82760
0
205844
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
33
1250
SH
DFND
15
1250
0
0
CLEVELAND BIOLABS INC
COM
185860103
24
35000
SH
DFND
5
35000
0
0
CLOROX CO DEL
COM
189054109
51
585
SH
DFND
1
585
0
0
CLOROX CO DEL
COM
189054109
680
7729
SH
DFND
2
7729
0
0
CLOROX CO DEL
COM
189054109
14084
160025
SH
DFND
3
140548
0
19477
CLOROX CO DEL
COM
189054109
3791
43072
SH
DFND
5
43072
0
0
CLOROX CO DEL
COM
189054109
13
150
SH
DFND
7
0
150
0
CLOROX CO DEL
COM
189054109
71
803
SH
DFND
8
803
0
0
CLOROX CO DEL
COM
189054109
715
8120
SH
DFND
12
0
0
8120
CLOROX CO DEL
COM
189054109
13
150
SH
DFND
14
150
0
0
CLOROX CO DEL
COM
189054109
104
1179
SH
DFND
15
1179
0
0
CLOROX CO DEL
COM
189054109
250
2836
SH
DFND
16
2836
0
0
CLOROX CO DEL
COM
189054109
136
1540
SH
SOLE
1540
0
0
CLOVIS ONCOLOGY INC
COM
189464100
776
11200
SH
DFND
1
11200
0
0
CLOVIS ONCOLOGY INC
COM
189464100
14
200
SH
DFND
3
200
0
0
COACH INC
COM
189754104
14998
302010
SH
DFND
3
272975
0
29035
COACH INC
COM
189754104
9932
200000
SH
Call
DFND
3
200000
0
0
COACH INC
COM
189754104
58882
1185700
SH
Put
DFND
3
1185700
0
0
COACH INC
COM
189754104
40899
823582
SH
DFND
5
823582
0
0
COACH INC
COM
189754104
635
12785
SH
DFND
7
0
12785
0
COACH INC
COM
189754104
2208
44466
SH
DFND
8
41366
3100
0
COACH INC
COM
189754104
21
415
SH
DFND
9
415
0
0
COACH INC
COM
189754104
65
1310
SH
DFND
10
1310
0
0
COACH INC
COM
189754104
181
3649
SH
DFND
12
0
0
3649
COACH INC
COM
189754104
45
900
SH
DFND
13
900
0
0
COACH INC
COM
189754104
2483
50000
SH
DFND
14
50000
0
0
COACH INC
COM
189754104
493
9922
SH
DFND
15
9922
0
0
COACH INC
COM
189754104
190
3816
SH
DFND
16
3816
0
0
COACH INC
COM
189754104
497
10000
SH
DFND
10000
0
0
COACH INC
COM
189754104
2041
41091
SH
SOLE
40569
522
0
COBIZ FINANCIAL INC
COM
190897108
24
2075
SH
DFND
3
1075
0
1000
COBIZ FINANCIAL INC
COM
190897108
2091
181513
SH
DFND
4
600
59391
121522
COBRA ELECTRS CORP
COM
191042100
0
1
SH
DFND
2
1
0
0
COCA COLA CO
COM
191216100
14992
387789
SH
DFND
1
387789
0
0
COCA COLA CO
COM
191216100
1500
38803
SH
DFND
2
38803
0
0
COCA COLA CO
COM
191216100
124624
3223589
SH
DFND
3
2643810
0
579779
COCA COLA CO
COM
191216100
3093
80000
SH
Call
DFND
3
80000
0
0
COCA COLA CO
COM
191216100
19523
505000
SH
Put
DFND
3
505000
0
0
COCA COLA CO
COM
191216100
7432
192230
SH
DFND
4
0
188625
3605
COCA COLA CO
COM
191216100
121192
3134808
SH
DFND
5
3134808
0
0
COCA COLA CO
COM
191216100
1235
31944
SH
DFND
7
0
31944
0
COCA COLA CO
COM
191216100
5657
146333
SH
DFND
8
144278
2055
0
COCA COLA CO
COM
191216100
220
5697
SH
DFND
9
5697
0
0
COCA COLA CO
COM
191216100
433
11202
SH
DFND
10
11202
0
0
COCA COLA CO
COM
191216100
2968
76780
SH
DFND
12
0
0
76780
COCA COLA CO
COM
191216100
63
1628
SH
DFND
13
1628
0
0
COCA COLA CO
COM
191216100
24
610
SH
DFND
14
610
0
0
COCA COLA CO
COM
191216100
573
14814
SH
DFND
15
14814
0
0
COCA COLA CO
COM
191216100
546
14122
SH
DFND
16
14122
0
0
COCA COLA CO
COM
191216100
483
12502
SH
DFND
3002
9500
0
COCA COLA CO
COM
191216100
1488
38487
SH
SOLE
38487
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
34
321
SH
DFND
3
208
0
113
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
1719
16294
SH
DFND
5
16294
0
0
CODORUS VY BANCORP INC
COM
192025104
0
2
SH
DFND
2
2
0
0
COEUR MNG INC
*W EXP 04/16/201
192108116
1
501
SH
DFND
3
501
0
0
COEUR MNG INC
*W EXP 04/16/201
192108116
0
83
SH
DFND
5
83
0
0
COEUR MNG INC
COM NEW
192108504
372
40088
SH
DFND
3
38382
0
1706
COEUR MNG INC
COM NEW
192108504
16
1751
SH
DFND
5
1751
0
0
COEUR MNG INC
COM NEW
192108504
11
1200
SH
SOLE
1200
0
0
COGNEX CORP
COM
192422103
45
1322
SH
DFND
2
1322
0
0
COGNEX CORP
COM
192422103
79
2319
SH
DFND
5
2319
0
0
COGNEX CORP
COM
192422103
4
118
SH
SOLE
118
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5933
117228
SH
DFND
1
117228
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
11129
219892
SH
DFND
2
219892
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5755
113715
SH
DFND
3
104483
0
9232
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3382
66822
SH
DFND
5
66822
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2453
48466
SH
DFND
7
0
48466
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
49
970
SH
DFND
8
0
970
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
203
4007
SH
DFND
15
4007
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
59
1164
SH
SOLE
1164
0
0
COHERENT INC
COM
192479103
200
3053
SH
DFND
2
3053
0
0
COHERENT INC
COM
192479103
1
20
SH
DFND
3
0
0
20
COHERENT INC
COM
192479103
4639
70987
SH
DFND
4
130
35550
35307
COHERENT INC
COM
192479103
4
68
SH
DFND
15
68
0
0
COHERENT INC
COM
192479103
4
67
SH
SOLE
67
0
0
COLFAX CORP
COM
194014106
419
5877
SH
DFND
2
5877
0
0
COLFAX CORP
COM
194014106
6247
87581
SH
DFND
3
70294
0
17287
COLFAX CORP
COM
194014106
8
108
SH
SOLE
108
0
0
COLGATE PALMOLIVE CO
COM
194162103
65729
1013239
SH
DFND
1
1013239
0
0
COLGATE PALMOLIVE CO
COM
194162103
20121
310168
SH
DFND
3
245209
0
64959
COLGATE PALMOLIVE CO
COM
194162103
19996
308242
SH
DFND
5
308242
0
0
COLGATE PALMOLIVE CO
COM
194162103
2773
42750
SH
DFND
7
0
42750
0
COLGATE PALMOLIVE CO
COM
194162103
955
14717
SH
DFND
8
11151
3566
0
COLGATE PALMOLIVE CO
COM
194162103
105
1621
SH
DFND
9
1621
0
0
COLGATE PALMOLIVE CO
COM
194162103
149
2300
SH
DFND
10
2300
0
0
COLGATE PALMOLIVE CO
COM
194162103
181
2786
SH
DFND
13
2786
0
0
COLGATE PALMOLIVE CO
COM
194162103
550
8481
SH
DFND
15
8481
0
0
COLGATE PALMOLIVE CO
COM
194162103
224
3452
SH
DFND
16
3452
0
0
COLGATE PALMOLIVE CO
COM
194162103
412
6352
SH
DFND
6352
0
0
COLGATE PALMOLIVE CO
COM
194162103
6
100
SH
SOLE
100
0
0
COLUMBIA BKG SYS INC
COM
197236102
131
4609
SH
DFND
3
3819
0
790
COLUMBIA LABS INC
COM NEW
197779200
0
14
SH
DFND
2
14
0
0
COLUMBIA LABS INC
COM NEW
197779200
50
6959
SH
DFND
3
0
0
6959
COLUMBIA PPTY TR INC
COM NEW
198287203
73
2663
SH
DFND
3
1578
0
1085
COLUMBIA PPTY TR INC
COM NEW
198287203
5933
217730
SH
DFND
4
330
102350
115050
COLUMBIA SPORTSWEAR CO
COM
198516106
256
3093
SH
DFND
2
3093
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
19
235
SH
DFND
3
235
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
8
100
SH
DFND
15
100
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
47869
1786821
SH
DFND
4
480
1148049
638292
COMFORT SYS USA INC
COM
199908104
211
13818
SH
DFND
2
13818
0
0
COMFORT SYS USA INC
COM
199908104
5
300
SH
DFND
3
0
0
300
COMFORT SYS USA INC
COM
199908104
157
10300
SH
DFND
4
0
0
10300
COMERICA INC
COM
200340107
23491
453500
SH
DFND
1
453500
0
0
COMERICA INC
COM
200340107
1109
21413
SH
DFND
3
18522
0
2891
COMERICA INC
COM
200340107
129
2490
SH
DFND
5
2490
0
0
COMERICA INC
COM
200340107
320
6170
SH
DFND
15
6170
0
0
COMMERCE BANCSHARES INC
COM
200525103
1935
41678
SH
DFND
3
40554
0
1124
COMMERCE BANCSHARES INC
COM
200525103
2398
51652
SH
DFND
5
51652
0
0
COMMERCIAL METALS CO
COM
201723103
620
32815
SH
DFND
3
32528
0
287
COMMERCIAL METALS CO
COM
201723103
21
1109
SH
DFND
14
1109
0
0
COMMERCIAL METALS CO
COM
201723103
5
264
SH
DFND
15
264
0
0
COMMONWEALTH REIT
COM SH BEN INT
203233101
210
7983
SH
DFND
3
7849
0
134
COMMONWEALTH REIT
6.50% PFD CUM CO
203233408
284
11300
PRN
DFND
3
9800
0
1500
COMMONWEALTH REIT
CV PFD-E 7.25%
203233606
238
9450
PRN
DFND
3
7650
0
1800
COMMUNITY BK SYS INC
COM
203607106
1038
26613
SH
DFND
3
22753
0
3860
COMMUNITY BK SYS INC
COM
203607106
13001
333190
SH
DFND
4
190
240480
92520
COMMUNITY BK SYS INC
COM
203607106
44
1140
SH
DFND
5
1140
0
0
COMMUNITY BANKERS TR CORP
COM
203612106
0
9
SH
DFND
2
9
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
497
12700
SH
DFND
1
12700
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
146
3725
SH
DFND
2
3725
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
537
13720
SH
DFND
3
13270
0
450
COMMUNITY HEALTH SYS INC NEW
COM
203668108
471
12027
SH
DFND
5
12027
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1645
42000
SH
DFND
14
42000
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
54
1384
SH
DFND
15
1384
0
0
COMMUNITY HEALTH SYS INC NEW
RIGHT 01/27/2016
203668116
0
1475
SH
DFND
3
1475
0
0
COMMUNICATIONS SYS INC
COM
203900105
92
7110
SH
DFND
3
7110
0
0
COMMUNICATIONS SYS INC
COM
203900105
237
18400
SH
DFND
4
0
0
18400
COMMVAULT SYSTEMS INC
COM
204166102
57
884
SH
DFND
3
838
0
46
COMMVAULT SYSTEMS INC
COM
204166102
21623
332925
SH
DFND
4
0
250655
82270
COMMVAULT SYSTEMS INC
COM
204166102
13
200
SH
DFND
5
200
0
0
COMMVAULT SYSTEMS INC
COM
204166102
9
145
SH
DFND
15
145
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
1649
242433
SH
DFND
3
150585
0
91848
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
1198
176237
SH
DFND
5
176237
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
25
3688
SH
DFND
15
3688
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
332
14844
SH
DFND
1
14844
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
78
3474
SH
DFND
2
3474
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
471
21051
SH
DFND
3
20901
0
150
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
85
3804
SH
DFND
15
3804
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
536
42613
SH
DFND
3
42613
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
117
9291
SH
DFND
5
9291
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
25
2000
SH
DFND
8
2000
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
96
7600
SH
DFND
10
7600
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
38
3000
SH
DFND
15
3000
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
18
1400
SH
SOLE
1400
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
3251
50328
SH
DFND
1
50328
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
109
1682
SH
DFND
3
1582
0
100
COMPUTER PROGRAMS & SYS INC
COM
205306103
1845
28564
SH
DFND
5
28564
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
6
88
SH
DFND
15
88
0
0
COMPUTER SCIENCES CORP
COM
205363104
3419
56222
SH
DFND
1
56222
0
0
COMPUTER SCIENCES CORP
COM
205363104
306
5030
SH
DFND
2
5030
0
0
COMPUTER SCIENCES CORP
COM
205363104
8204
134889
SH
DFND
3
124496
0
10393
COMPUTER SCIENCES CORP
COM
205363104
2286
37582
SH
DFND
5
37582
0
0
COMPUTER SCIENCES CORP
COM
205363104
14
223
SH
DFND
15
223
0
0
COMPUTER TASK GROUP INC
COM
205477102
20205
1189212
SH
DFND
4
0
760671
428541
COMPUWARE CORP
COM
205638109
27
2534
SH
DFND
3
2534
0
0
COMPUWARE CORP
COM
205638109
219
20881
SH
DFND
5
20881
0
0
COMSTOCK MNG INC
COM
205750102
2
1200
SH
DFND
3
1200
0
0
COMSTOCK RES INC
COM NEW
205768203
1288
56374
SH
DFND
5
56374
0
0
COMSTOCK RES INC
COM NEW
205768203
9
390
SH
DFND
8
390
0
0
COMSTOCK RES INC
COM NEW
205768203
243
10620
SH
SOLE
10620
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
801
25131
SH
DFND
1
25131
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
3299
103554
SH
DFND
3
0
0
103554
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
7383
231737
SH
DFND
4
0
175727
56010
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
5
165
SH
SOLE
165
0
0
CONAGRA FOODS INC
COM
205887102
171
5525
SH
DFND
2
5525
0
0
CONAGRA FOODS INC
COM
205887102
12354
398144
SH
DFND
3
335815
0
62329
CONAGRA FOODS INC
COM
205887102
6532
210522
SH
DFND
5
210522
0
0
CONAGRA FOODS INC
COM
205887102
106
3426
SH
DFND
8
3426
0
0
CONAGRA FOODS INC
COM
205887102
58
1872
SH
DFND
15
1872
0
0
CONAGRA FOODS INC
COM
205887102
91
2921
SH
DFND
16
2921
0
0
CONAGRA FOODS INC
COM
205887102
2413
77764
SH
SOLE
77764
0
0
CON-WAY INC
COM
205944101
57
1385
SH
DFND
3
1385
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
4
300
SH
DFND
3
300
0
0
CONCORD MED SVCS HLDGS LTD
SPONSORED ADR
206277105
1
74
SH
DFND
2
74
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
340
3432
SH
DFND
2
3432
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
6513
65745
SH
DFND
3
65364
0
381
CONCUR TECHNOLOGIES INC
COM
206708109
20
200
SH
Put
DFND
3
200
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
11287
113930
SH
DFND
4
0
92950
20980
CONCUR TECHNOLOGIES INC
COM
206708109
8
80
SH
DFND
15
80
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
3
32
SH
SOLE
32
0
0
CONMED CORP
COM
207410101
510
11746
SH
DFND
2
11746
0
0
CONMED CORP
COM
207410101
817
18800
SH
DFND
4
0
0
18800
CONNECTICUT WTR SVC INC
COM
207797101
17
500
SH
DFND
3
500
0
0
CONNECTICUT WTR SVC INC
COM
207797101
639
18700
SH
DFND
4
0
0
18700
CONNS INC
COM
208242107
35
891
SH
DFND
5
891
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
220
11014
SH
DFND
3
7414
0
3600
CONSOLIDATED EDISON INC
COM
209115104
738
13759
SH
DFND
1
13759
0
0
CONSOLIDATED EDISON INC
COM
209115104
2480
46226
SH
DFND
2
46226
0
0
CONSOLIDATED EDISON INC
COM
209115104
6197
115511
SH
DFND
3
82976
0
32535
CONSOLIDATED EDISON INC
COM
209115104
1589
29616
SH
DFND
5
29616
0
0
CONSOLIDATED EDISON INC
COM
209115104
86
1600
SH
DFND
7
0
1600
0
CONSOLIDATED EDISON INC
COM
209115104
48
892
SH
DFND
8
892
0
0
CONSOLIDATED EDISON INC
COM
209115104
317
5903
SH
DFND
15
5903
0
0
CONSOLIDATED EDISON INC
COM
209115104
1877
34983
SH
SOLE
34983
0
0
CONSTANT CONTACT INC
COM
210313102
143
5853
SH
DFND
2
5853
0
0
CONSTANT CONTACT INC
COM
210313102
56
2289
SH
DFND
3
974
0
1315
CONSUMER PORTFOLIO SVCS INC
COM
210502100
185
27027
SH
DFND
3
27027
0
0
CONSUMER PORTFOLIO SVCS INC
COM
210502100
692
101200
SH
DFND
4
0
0
101200
CONTAINER STORE GROUP INC
COM
210751103
100
2950
SH
DFND
3
1500
0
1450
CONTINENTAL BLDG PRODS INC
COM
211171103
19
1000
SH
DFND
3
1000
0
0
CONTINENTAL RESOURCES INC
COM
212015101
30736
247330
SH
DFND
1
238430
0
8900
CONTINENTAL RESOURCES INC
COM
212015101
873
7025
SH
DFND
3
4936
0
2089
CONTINENTAL RESOURCES INC
COM
212015101
17659
142099
SH
DFND
4
0
116099
26000
CONTINENTAL RESOURCES INC
COM
212015101
1121
9020
SH
DFND
5
9020
0
0
CONTINENTAL RESOURCES INC
COM
212015101
165
1325
SH
DFND
7
0
1325
0
CONTINENTAL RESOURCES INC
COM
212015101
1529
12300
SH
DFND
12
0
0
12300
CONTINENTAL RESOURCES INC
COM
212015101
26
209
SH
DFND
15
209
0
0
CONVERGYS CORP
COM
212485106
27
1211
SH
DFND
3
1111
0
100
COOPER COS INC
COM NEW
216648402
1497
10900
SH
DFND
1
10900
0
0
COOPER COS INC
COM NEW
216648402
96
697
SH
DFND
3
597
0
100
COOPER COS INC
COM NEW
216648402
11143
81120
SH
DFND
4
0
65910
15210
COOPER COS INC
COM NEW
216648402
16
119
SH
DFND
14
119
0
0
COOPER COS INC
COM NEW
216648402
12
84
SH
DFND
15
84
0
0
COOPER TIRE & RUBR CO
COM
216831107
1476
60761
SH
DFND
3
60361
0
400
COOPER TIRE & RUBR CO
COM
216831107
1724
70957
SH
DFND
5
70957
0
0
COPART INC
COM
217204106
2819
77460
SH
DFND
3
73388
0
4072
COPART INC
COM
217204106
14967
411300
SH
DFND
4
0
313990
97310
COPART INC
COM
217204106
518
14238
SH
DFND
5
14238
0
0
COPART INC
COM
217204106
11
290
SH
DFND
15
290
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
2
400
SH
DFND
5
400
0
0
CORE MARK HOLDING CO INC
COM
218681104
410
5646
SH
DFND
2
5646
0
0
CORE MARK HOLDING CO INC
COM
218681104
198
2725
SH
DFND
3
2575
0
150
CORE MARK HOLDING CO INC
COM
218681104
646
8900
SH
DFND
4
0
0
8900
CORE MARK HOLDING CO INC
COM
218681104
2
24
SH
DFND
15
24
0
0
CORE MARK HOLDING CO INC
COM
218681104
11
146
SH
SOLE
146
0
0
CORE MOLDING TECHNOLOGIES IN
COM
218683100
0
1
SH
DFND
2
1
0
0
CORINTHIAN COLLEGES INC
COM
218868107
7
5000
SH
DFND
3
5000
0
0
CORNING INC
COM
219350105
32600
1565813
SH
DFND
1
1565813
0
0
CORNING INC
COM
219350105
26014
1249458
SH
DFND
3
1120839
0
128619
CORNING INC
COM
219350105
625
30000
SH
Put
DFND
3
30000
0
0
CORNING INC
COM
219350105
23914
1148626
SH
DFND
5
1148626
0
0
CORNING INC
COM
219350105
86
4115
SH
DFND
7
0
4115
0
CORNING INC
COM
219350105
1873
89951
SH
DFND
8
89951
0
0
CORNING INC
COM
219350105
146
7000
SH
DFND
10
7000
0
0
CORNING INC
COM
219350105
1201
57684
SH
DFND
15
57684
0
0
CORNING INC
COM
219350105
16131
774776
SH
SOLE
774776
0
0
CORVEL CORP
COM
221006109
7
146
SH
DFND
1
146
0
0
CORVEL CORP
COM
221006109
76
1537
SH
DFND
3
1489
0
48
CORVEL CORP
COM
221006109
2
34
SH
DFND
15
34
0
0
COTY INC
COM CL A
222070203
78
5200
SH
DFND
3
1750
0
3450
COTY INC
COM CL A
222070203
3
200
SH
DFND
5
200
0
0
COUSINS PPTYS INC
COM
222795106
2
211
SH
DFND
3
211
0
0
COVANCE INC
COM
222816100
870
8373
SH
DFND
1
8373
0
0
COVANCE INC
COM
222816100
122
1175
SH
DFND
2
1175
0
0
COVANCE INC
COM
222816100
1383
13309
SH
DFND
3
10169
0
3140
COVANCE INC
COM
222816100
4852
46698
SH
DFND
5
46698
0
0
COVANCE INC
COM
222816100
3925
37780
SH
DFND
7
0
37780
0
COVANCE INC
COM
222816100
78
755
SH
DFND
8
0
755
0
COVANCE INC
COM
222816100
7
72
SH
SOLE
72
0
0
COVER-ALL TECHNOLOGIES INC
COM
222892101
0
54
SH
DFND
2
54
0
0
COWEN GROUP INC NEW
CL A
223622101
2
423
SH
DFND
3
423
0
0
COWEN GROUP INC NEW
CL A
223622101
69
15756
SH
DFND
4
0
0
15756
CRAFT BREW ALLIANCE INC
COM
224122101
9
600
SH
DFND
3
600
0
0
CRAFT BREW ALLIANCE INC
COM
224122101
1
50
SH
DFND
5
50
0
0
CRANE CO
COM
224399105
11292
158700
SH
DFND
1
158700
0
0
CRANE CO
COM
224399105
177
2482
SH
DFND
3
2323
0
159
CRANE CO
COM
224399105
87
1220
SH
DFND
5
1220
0
0
CRAWFORD & CO
CL B
224633107
1451
132979
SH
DFND
5
132979
0
0
CRAWFORD & CO
CL B
224633107
140
12873
SH
DFND
8
12873
0
0
CREDIT SUISSE ASSET MGMT INC
COM
224916106
2
640
SH
DFND
2
640
0
0
CREDIT SUISSE ASSET MGMT INC
COM
224916106
29
8137
SH
DFND
3
7137
0
1000
CRAY INC
COM NEW
225223304
220
5900
SH
DFND
1
5900
0
0
CRAY INC
COM NEW
225223304
5
125
SH
DFND
3
125
0
0
CREDIT ACCEP CORP MICH
COM
225310101
120
844
SH
DFND
3
818
0
26
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
601
18549
SH
DFND
3
16353
0
2196
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
822
25391
SH
DFND
5
25391
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
100
3073
SH
DFND
10
3073
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
51
1564
SH
DFND
15
1564
0
0
CREE INC
COM
225447101
56
986
SH
DFND
2
986
0
0
CREE INC
COM
225447101
1287
22760
SH
DFND
3
13535
0
9225
CREE INC
COM
225447101
2071
36615
SH
DFND
5
36615
0
0
CREE INC
COM
225447101
14
245
SH
DFND
8
245
0
0
CREE INC
COM
225447101
138
2448
SH
DFND
15
2448
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344109
555
40135
SH
DFND
3
25630
0
14505
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
502
22267
SH
DFND
3
15453
0
6814
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
11
500
SH
DFND
15
500
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
116
12454
SH
DFND
2
12454
0
0
CREXENDO INC
COM
226552107
0
17
SH
DFND
2
17
0
0
CREXENDO INC
COM
226552107
3
1000
SH
DFND
3
1000
0
0
CROCS INC
COM
227046109
42
2685
SH
DFND
3
2685
0
0
CROCS INC
COM
227046109
156
10000
SH
DFND
5
10000
0
0
CROCS INC
COM
227046109
23
1445
SH
DFND
7
0
1445
0
CROSS CTRY HEALTHCARE INC
COM
227483104
172
21300
SH
DFND
4
0
0
21300
CROWN CASTLE INTL CORP
COM
228227104
3200
43378
SH
DFND
1
43378
0
0
CROWN CASTLE INTL CORP
COM
228227104
1479
20043
SH
DFND
3
17806
0
2237
CROWN CASTLE INTL CORP
COM
228227104
5
70
SH
DFND
7
0
70
0
CROWN CASTLE INTL CORP
COM
228227104
83
1120
SH
DFND
15
1120
0
0
CROWN CRAFTS INC
COM
228309100
12
1567
SH
DFND
3
0
0
1567
CROWN HOLDINGS INC
COM
228368106
1593
35600
SH
DFND
3
33483
0
2117
CROWN HOLDINGS INC
COM
228368106
12826
286688
SH
DFND
4
800
155377
130511
CROWN HOLDINGS INC
COM
228368106
100
2245
SH
DFND
5
2245
0
0
CROWN HOLDINGS INC
COM
228368106
11
252
SH
DFND
15
252
0
0
CROWN HOLDINGS INC
COM
228368106
15
325
SH
SOLE
325
0
0
CRYOLIFE INC
COM
228903100
428
43000
SH
DFND
4
0
0
43000
CUBESMART
COM
229663109
132
7700
SH
DFND
3
4700
0
3000
CUBIC CORP
COM
229669106
116
2271
SH
DFND
2
2271
0
0
CUBIC CORP
COM
229669106
628
12289
SH
DFND
3
12083
0
206
CUBIST PHARMACEUTICALS INC
COM
229678107
732
10000
SH
DFND
1
10000
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
9371
128109
SH
DFND
3
128009
0
100
CUBIST PHARMACEUTICALS INC
COM
229678107
7
100
SH
Call
DFND
3
100
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
601
8220
SH
DFND
5
8220
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
6
79
SH
SOLE
79
0
0
CUBIST PHARMACEUTICALS INC
RIGHT 99/99/9999
229678123
2
3200
SH
DFND
5
3200
0
0
CULLEN FROST BANKERS INC
COM
229899109
4943
63757
SH
DFND
3
60129
0
3628
CULLEN FROST BANKERS INC
COM
229899109
1358
17519
SH
DFND
5
17519
0
0
CULLEN FROST BANKERS INC
COM
229899109
3
40
SH
DFND
8
40
0
0
CULLEN FROST BANKERS INC
COM
229899109
31
401
SH
DFND
14
401
0
0
CULLEN FROST BANKERS INC
COM
229899109
21
268
SH
DFND
15
268
0
0
CULLEN FROST BANKERS INC
COM
229899109
89
1142
SH
DFND
16
1142
0
0
CULLEN FROST BANKERS INC
COM
229899109
159
2053
SH
SOLE
2053
0
0
CUMMINS INC
COM
231021106
84286
565715
SH
DFND
1
565715
0
0
CUMMINS INC
COM
231021106
12691
85177
SH
DFND
3
67955
0
17222
CUMMINS INC
COM
231021106
11174
75000
SH
Call
DFND
3
75000
0
0
CUMMINS INC
COM
231021106
12532
84112
SH
DFND
5
84112
0
0
CUMMINS INC
COM
231021106
120
803
SH
DFND
7
0
803
0
CUMMINS INC
COM
231021106
152
1022
SH
DFND
8
997
25
0
CUMMINS INC
COM
231021106
22
150
SH
DFND
9
150
0
0
CUMMINS INC
COM
231021106
2086
14000
SH
DFND
10
14000
0
0
CUMMINS INC
COM
231021106
82
550
SH
DFND
12
0
0
550
CUMMINS INC
COM
231021106
389
2610
SH
DFND
15
2610
0
0
CUMMINS INC
COM
231021106
9
62
SH
DFND
5;1
62
0
0
CUMMINS INC
COM
231021106
524
3520
SH
DFND
3520
0
0
CUMMINS INC
COM
231021106
2730
18321
SH
SOLE
18321
0
0
CUMULUS MEDIA INC
CL A
231082108
2073
300000
SH
DFND
3
300000
0
0
CUMULUS MEDIA INC
CL A
231082108
1
133
SH
DFND
15
133
0
0
CURIS INC
COM
231269101
400
141986
SH
DFND
3
116965
0
25021
CURTISS WRIGHT CORP
COM
231561101
170
2682
SH
DFND
3
2470
0
212
CURTISS WRIGHT CORP
COM
231561101
2
25
SH
DFND
15
25
0
0
CUSHING MLP TOTAL RETURN FD
COM SHS
231631102
1636
199230
SH
DFND
3
196767
0
2463
CUSHING RENAISSANCE FD
COM
231647108
3317
128350
SH
DFND
3
105703
0
22647
CUTWATER SELECT INCOME FD
COM
232229104
3
180
SH
DFND
2
180
0
0
CUTWATER SELECT INCOME FD
COM
232229104
236
12148
SH
DFND
3
4498
0
7650
CYBEROPTICS CORP
COM
232517102
170
20500
SH
DFND
3
20500
0
0
CYNOSURE INC
CL A
232577205
2
70
SH
DFND
2
70
0
0
CYNOSURE INC
CL A
232577205
758
25886
SH
DFND
3
25386
0
500
CYPRESS SEMICONDUCTOR CORP
COM
232806109
7172
698366
SH
DFND
3
510581
0
187785
CYPRESS SEMICONDUCTOR CORP
COM
232806109
2582
251384
SH
DFND
5
251384
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
647
62951
SH
DFND
8
62951
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
205
20000
SH
DFND
10
20000
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
154
15000
SH
Call
DFND
10
15000
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
44
4267
SH
DFND
16
4267
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
78
7556
SH
SOLE
7556
0
0
CYTEC INDS INC
COM
232820100
2596
26600
SH
DFND
1
24100
0
2500
CYTEC INDS INC
COM
232820100
1466
15017
SH
DFND
3
13915
0
1102
CYTEC INDS INC
COM
232820100
10596
108559
SH
DFND
4
190
59655
48714
CYTRX CORP
COM PAR $.001
232828509
26
7400
SH
DFND
3
5000
0
2400
DBX ETF TR
XTRAK MSCI EMKT
233051101
53
2500
SH
DFND
3
350
0
2150
DBX ETF TR
XTRAK MSCI EAFE
233051200
194
7159
SH
DFND
3
4209
0
2950
DBX ETF TR
DX TRACKR GERMN
233051408
362
14068
SH
DFND
3
13388
0
680
DBX ETF TR
XTRAK MSCI JAPN
233051507
3785
107041
SH
DFND
3
102490
0
4551
DBX ETF TR
XTRAK MSCI JAPN
233051507
51
1450
SH
DFND
5
1450
0
0
DBX ETF TR
REG UTILITY ID
233051606
478
17924
SH
DFND
2
17924
0
0
DBX ETF TR
DB XTR MSCI EUR
233051853
124
4621
SH
DFND
3
4423
0
198
DBX ETF TR
DBXTR HAR CS 300
233051879
402
18437
SH
DFND
2
18437
0
0
DBX ETF TR
DBXTR HAR CS 300
233051879
17
790
SH
DFND
3
300
0
490
DCT INDUSTRIAL TRUST INC
COM
233153105
79
10000
SH
DFND
3
0
0
10000
DST SYS INC DEL
COM
233326107
89
943
SH
DFND
3
943
0
0
DST SYS INC DEL
COM
233326107
9
92
SH
DFND
15
92
0
0
DTE ENERGY CO
COM
233331107
4243
57120
SH
DFND
1
57120
0
0
DTE ENERGY CO
COM
233331107
546
7353
SH
DFND
3
5274
0
2079
DTE ENERGY CO
COM
233331107
1061
14278
SH
DFND
5
14278
0
0
DTE ENERGY CO
COM
233331107
2
29
SH
DFND
15
29
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
256
2699
SH
DFND
2
2699
0
0
DAILY JOURNAL CORP
COM
233912104
43
250
SH
DFND
3
250
0
0
DAKTRONICS INC
COM
234264109
158
11000
SH
DFND
3
9700
0
1300
DANA HLDG CORP
COM
235825205
317
13623
SH
DFND
3
12817
0
806
DANA HLDG CORP
COM
235825205
7
300
SH
DFND
4
300
0
0
DANA HLDG CORP
COM
235825205
9
367
SH
DFND
5
367
0
0
DANAHER CORP DEL
COM
235851102
16686
222481
SH
DFND
1
222481
0
0
DANAHER CORP DEL
COM
235851102
253
3370
SH
DFND
2
3370
0
0
DANAHER CORP DEL
COM
235851102
4348
57975
SH
DFND
3
48462
0
9513
DANAHER CORP DEL
COM
235851102
10479
139715
SH
DFND
4
0
8865
130850
DANAHER CORP DEL
COM
235851102
7445
99269
SH
DFND
5
99269
0
0
DANAHER CORP DEL
COM
235851102
6488
86511
SH
DFND
7
0
86511
0
DANAHER CORP DEL
COM
235851102
883
11771
SH
DFND
8
156
11615
0
DANAHER CORP DEL
COM
235851102
226
3019
SH
DFND
12
0
0
3019
DANAHER CORP DEL
COM
235851102
16
212
SH
DFND
14
212
0
0
DANAHER CORP DEL
COM
235851102
194
2592
SH
DFND
15
2592
0
0
DANAHER CORP DEL
COM
235851102
1832
24427
SH
SOLE
24130
297
0
DARDEN RESTAURANTS INC
COM
237194105
8
152
SH
DFND
1
152
0
0
DARDEN RESTAURANTS INC
COM
237194105
77532
1527424
SH
DFND
3
1342129
0
185295
DARDEN RESTAURANTS INC
COM
237194105
2538
50000
SH
Put
DFND
3
50000
0
0
DARDEN RESTAURANTS INC
COM
237194105
6362
125329
SH
DFND
5
125329
0
0
DARDEN RESTAURANTS INC
COM
237194105
53
1039
SH
DFND
8
1039
0
0
DARDEN RESTAURANTS INC
COM
237194105
29
577
SH
DFND
9
577
0
0
DARDEN RESTAURANTS INC
COM
237194105
483
9520
SH
DFND
15
9520
0
0
DARDEN RESTAURANTS INC
COM
237194105
361
7112
SH
DFND
16
7112
0
0
DARDEN RESTAURANTS INC
COM
237194105
253
4978
SH
SOLE
4978
0
0
DARLING INTL INC
COM
237266101
3383
168996
SH
DFND
3
159588
0
9408
DARLING INTL INC
COM
237266101
92
4575
SH
DFND
5
4575
0
0
DARLING INTL INC
COM
237266101
4
211
SH
DFND
15
211
0
0
DARLING INTL INC
COM
237266101
16
775
SH
DFND
16
775
0
0
DARLING INTL INC
COM
237266101
5
263
SH
SOLE
263
0
0
DATA I O CORP
COM
237690102
0
1
SH
DFND
2
1
0
0
DATA I O CORP
COM
237690102
57
23950
SH
DFND
3
23950
0
0
DATAWATCH CORP
COM NEW
237917208
1
45
SH
DFND
2
45
0
0
DATALINK CORP
COM
237934104
14
1000
SH
DFND
3
0
0
1000
DEALERTRACK TECHNOLOGIES INC
COM
242309102
626
12723
SH
DFND
3
11980
0
743
DEALERTRACK TECHNOLOGIES INC
COM
242309102
16
330
SH
DFND
15
330
0
0
DEALERTRACK TECHNOLOGIES INC
COM
242309102
22
438
SH
DFND
16
438
0
0
DEAN FOODS CO NEW
COM NEW
242370203
267
17266
SH
DFND
3
16836
0
430
DEAN FOODS CO NEW
COM NEW
242370203
8
499
SH
DFND
15
499
0
0
DEAN FOODS CO NEW
COM NEW
242370203
0
5
SH
SOLE
5
0
0
DECKERS OUTDOOR CORP
COM
243537107
1125
14104
SH
DFND
3
11854
0
2250
DECKERS OUTDOOR CORP
COM
243537107
7
83
SH
DFND
15
83
0
0
DEERE & CO
COM
244199105
9796
107880
SH
DFND
1
107880
0
0
DEERE & CO
COM
244199105
24383
268535
SH
DFND
3
173736
0
94799
DEERE & CO
COM
244199105
4540
50000
SH
Call
DFND
3
50000
0
0
DEERE & CO
COM
244199105
17543
193200
SH
Put
DFND
3
193200
0
0
DEERE & CO
COM
244199105
21466
236415
SH
DFND
5
236415
0
0
DEERE & CO
COM
244199105
247
2725
SH
DFND
7
0
2725
0
DEERE & CO
COM
244199105
937
10321
SH
DFND
8
10321
0
0
DEERE & CO
COM
244199105
33
360
SH
DFND
9
360
0
0
DEERE & CO
COM
244199105
100
1100
SH
DFND
13
1100
0
0
DEERE & CO
COM
244199105
11
123
SH
DFND
14
123
0
0
DEERE & CO
COM
244199105
971
10696
SH
DFND
15
10696
0
0
DEERE & CO
COM
244199105
44
485
SH
DFND
16
485
0
0
DEERE & CO
COM
244199105
545
6000
SH
DFND
6000
0
0
DEERE & CO
COM
244199105
97
1064
SH
SOLE
1064
0
0
DELAWARE INVTS DIV & INCOME
COM
245915103
162
16967
SH
DFND
3
13567
0
3400
DELAWARE ENHANCED GBL DIV &
COM
246060107
25
2000
SH
DFND
3
2000
0
0
DELAWARE INV CO MUN INC FD I
COM
246101109
42
3175
SH
DFND
3
1575
0
1600
DELEK US HLDGS INC
COM
246647101
14
475
SH
DFND
3
475
0
0
DELIA'S INC NEW
COM
246911101
0
145
SH
DFND
2
145
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
77120
2225678
SH
DFND
1
2225678
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6486
187177
SH
DFND
3
155167
0
32010
DELTA AIR LINES INC DEL
COM NEW
247361702
1483
42800
SH
Call
DFND
3
42800
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
9065
261605
SH
DFND
4
0
16520
245085
DELTA AIR LINES INC DEL
COM NEW
247361702
1476
42587
SH
DFND
5
42587
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
33
940
SH
DFND
8
940
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
75
2151
SH
DFND
15
2151
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
261
7539
SH
SOLE
7539
0
0
DELTA APPAREL INC
COM
247368103
20
1200
SH
DFND
3
1200
0
0
DELTA APPAREL INC
COM
247368103
4097
250399
SH
DFND
4
0
69332
181067
DELTA NAT GAS INC
COM
247748106
334
16100
SH
DFND
4
0
0
16100
DENBURY RES INC
COM NEW
247916208
408
24905
SH
DFND
2
24905
0
0
DENBURY RES INC
COM NEW
247916208
5841
356144
SH
DFND
3
270651
0
85493
DENBURY RES INC
COM NEW
247916208
1849
112742
SH
DFND
5
112742
0
0
DENBURY RES INC
COM NEW
247916208
6
388
SH
DFND
8
388
0
0
DENBURY RES INC
COM NEW
247916208
1
50
SH
DFND
15
50
0
0
DENBURY RES INC
COM NEW
247916208
86
5224
SH
DFND
16
5224
0
0
DENBURY RES INC
COM NEW
247916208
158
9656
SH
SOLE
9656
0
0
DELUXE CORP
COM
248019101
93
1768
SH
DFND
3
1384
0
384
DELUXE CORP
COM
248019101
141
2689
SH
DFND
5
2689
0
0
DENISON MINES CORP
COM
248356107
26
18000
SH
DFND
3
18000
0
0
DENISON MINES CORP
COM
248356107
528
358914
SH
DFND
5
358914
0
0
DENISON MINES CORP
COM
248356107
1
900
SH
DFND
8
900
0
0
DENISON MINES CORP
COM
248356107
17
11633
SH
DFND
13
11633
0
0
DENISON MINES CORP
COM
248356107
22
15050
SH
DFND
16
15050
0
0
DENTSPLY INTL INC NEW
COM
249030107
2862
62171
SH
DFND
3
60086
0
2085
DENTSPLY INTL INC NEW
COM
249030107
21
464
SH
DFND
5
464
0
0
DENTSPLY INTL INC NEW
COM
249030107
7
150
SH
DFND
7
0
150
0
DENTSPLY INTL INC NEW
COM
249030107
69
1500
SH
DFND
9
1500
0
0
DENTSPLY INTL INC NEW
COM
249030107
272
5915
SH
DFND
15
5915
0
0
DESCARTES SYS GROUP INC
COM
249906108
1512
108236
SH
DFND
1
108236
0
0
DESCARTES SYS GROUP INC
COM
249906108
30
2158
SH
DFND
5
2158
0
0
DEPOMED INC
COM
249908104
55
3800
SH
DFND
3
3800
0
0
DEVRY ED GROUP INC
COM
251893103
31
720
SH
DFND
3
720
0
0
DEVRY ED GROUP INC
COM
251893103
401
9449
SH
DFND
5
9449
0
0
DEVRY ED GROUP INC
COM
251893103
2
40
SH
DFND
7
0
40
0
DEVRY ED GROUP INC
COM
251893103
14
325
SH
DFND
16
325
0
0
DEXCOM INC
COM
252131107
586
14171
SH
DFND
1
14171
0
0
DEXCOM INC
COM
252131107
49
1190
SH
DFND
3
1190
0
0
DEXCOM INC
COM
252131107
12
300
SH
DFND
5
300
0
0
DEXCOM INC
COM
252131107
1
21
SH
DFND
15
21
0
0
DIAMOND FOODS INC
COM
252603105
437
12504
SH
DFND
3
11901
0
603
DIAMONDROCK HOSPITALITY CO
COM
252784301
713
60697
SH
DFND
2
60697
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
5
409
SH
DFND
3
409
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1615
137460
SH
DFND
4
260
68400
68800
DIAMONDROCK HOSPITALITY CO
COM
252784301
1
76
SH
DFND
15
76
0
0
DICKS SPORTING GOODS INC
COM
253393102
303
5541
SH
DFND
3
5412
0
129
DICKS SPORTING GOODS INC
COM
253393102
12419
227410
SH
DFND
4
0
185480
41930
DICKS SPORTING GOODS INC
COM
253393102
1631
29875
SH
DFND
5
29875
0
0
DICKS SPORTING GOODS INC
COM
253393102
14
255
SH
DFND
8
255
0
0
DICKS SPORTING GOODS INC
COM
253393102
7
132
SH
SOLE
132
0
0
DIEBOLD INC
COM
253651103
3980
99770
SH
DFND
3
93138
0
6632
DIEBOLD INC
COM
253651103
297
7457
SH
DFND
5
7457
0
0
DIEBOLD INC
COM
253651103
25
631
SH
DFND
14
631
0
0
DIEBOLD INC
COM
253651103
16
399
SH
DFND
15
399
0
0
DIGI INTL INC
COM
253798102
260
25600
SH
DFND
4
0
0
25600
DIGI INTL INC
COM
253798102
2
235
SH
DFND
15
235
0
0
DIGITAL RLTY TR INC
COM
253868103
69
1294
SH
DFND
2
1294
0
0
DIGITAL RLTY TR INC
COM
253868103
10071
189727
SH
DFND
3
140363
0
49364
DIGITAL RLTY TR INC
COM
253868103
859
16175
SH
DFND
5
16175
0
0
DIGITAL RLTY TR INC
COM
253868103
20
375
SH
DFND
8
375
0
0
DIGITAL RLTY TR INC
COM
253868103
24
449
SH
DFND
10
449
0
0
DIGITAL RLTY TR INC
COM
253868103
67
1253
SH
DFND
15
1253
0
0
DIGITAL RLTY TR INC
COM
253868103
42
793
SH
DFND
16
793
0
0
DIGITAL RLTY TR INC
COM
253868103
499
9406
SH
SOLE
9406
0
0
DIME CMNTY BANCSHARES
COM
253922108
61
3568
SH
DFND
1
3568
0
0
DIME CMNTY BANCSHARES
COM
253922108
316
18614
SH
DFND
2
18614
0
0
DIME CMNTY BANCSHARES
COM
253922108
106
6251
SH
DFND
3
800
0
5451
DIME CMNTY BANCSHARES
COM
253922108
1
48
SH
DFND
5
48
0
0
DIME CMNTY BANCSHARES
COM
253922108
2
138
SH
DFND
15
138
0
0
DILLARDS INC
CL A
254067101
31431
340159
SH
DFND
3
340103
0
56
DILLARDS INC
CL A
254067101
4454
48200
SH
Call
DFND
3
48200
0
0
DILLARDS INC
CL A
254067101
8732
94500
SH
Put
DFND
3
94500
0
0
DILLARDS INC
CL A
254067101
1625
17582
SH
DFND
5
17582
0
0
DILLARDS INC
CL A
254067101
107
1160
SH
DFND
8
1160
0
0
DINEEQUITY INC
COM
254423106
33
418
SH
DFND
3
118
0
300
DIODES INC
COM
254543101
6
225
SH
DFND
3
225
0
0
DIODES INC
COM
254543101
20058
767920
SH
DFND
4
0
574000
193920
DISNEY WALT CO
COM DISNEY
254687106
161063
2011532
SH
DFND
1
2011532
0
0
DISNEY WALT CO
COM DISNEY
254687106
351
4383
SH
DFND
2
4383
0
0
DISNEY WALT CO
COM DISNEY
254687106
45359
566486
SH
DFND
3
399513
0
166973
DISNEY WALT CO
COM DISNEY
254687106
167931
2097300
SH
Call
DFND
3
2097300
0
0
DISNEY WALT CO
COM DISNEY
254687106
58139
726100
SH
Put
DFND
3
726100
0
0
DISNEY WALT CO
COM DISNEY
254687106
30622
382445
SH
DFND
4
0
119585
262860
DISNEY WALT CO
COM DISNEY
254687106
65317
815743
SH
DFND
5
815743
0
0
DISNEY WALT CO
COM DISNEY
254687106
2753
34378
SH
DFND
7
0
34378
0
DISNEY WALT CO
COM DISNEY
254687106
2106
26308
SH
DFND
8
25350
958
0
DISNEY WALT CO
COM DISNEY
254687106
98
1230
SH
DFND
9
1230
0
0
DISNEY WALT CO
COM DISNEY
254687106
440
5500
SH
DFND
10
5500
0
0
DISNEY WALT CO
COM DISNEY
254687106
9488
118500
SH
DFND
13
118500
0
0
DISNEY WALT CO
COM DISNEY
254687106
1199
14975
SH
DFND
15
14975
0
0
DISNEY WALT CO
COM DISNEY
254687106
6100
76178
SH
DFND
5;1
76178
0
0
DISNEY WALT CO
COM DISNEY
254687106
1631
20365
SH
DFND
20365
0
0
DISNEY WALT CO
COM DISNEY
254687106
298
3726
SH
SOLE
3726
0
0
DISNEY WALT CO
COM DISNEY
254687106
11210
140000
SH
Put
SOLE
140000
0
0
DISCOVER FINL SVCS
COM
254709108
434
7466
SH
DFND
1
7466
0
0
DISCOVER FINL SVCS
COM
254709108
19388
333187
SH
DFND
3
269846
0
63341
DISCOVER FINL SVCS
COM
254709108
989
17000
SH
Put
DFND
3
17000
0
0
DISCOVER FINL SVCS
COM
254709108
8455
145298
SH
DFND
5
145298
0
0
DISCOVER FINL SVCS
COM
254709108
160
2755
SH
DFND
8
2755
0
0
DISCOVER FINL SVCS
COM
254709108
514
8830
SH
DFND
14
8830
0
0
DISCOVER FINL SVCS
COM
254709108
109
1873
SH
DFND
15
1873
0
0
DISCOVER FINL SVCS
COM
254709108
594
10200
SH
DFND
16
10200
0
0
DISCOVER FINL SVCS
COM
254709108
1197
20575
SH
DFND
20575
0
0
DISCOVER FINL SVCS
COM
254709108
52
894
SH
SOLE
894
0
0
DIVERSICARE HEALTHCARE SVCS
COM
255104101
0
1
SH
DFND
2
1
0
0
DR REDDYS LABS LTD
ADR
256135203
601
13700
SH
DFND
1
13700
0
0
DR REDDYS LABS LTD
ADR
256135203
102
2313
SH
DFND
2
2313
0
0
DR REDDYS LABS LTD
ADR
256135203
80
1814
SH
DFND
3
600
0
1214
DR REDDYS LABS LTD
ADR
256135203
13
300
SH
DFND
5
300
0
0
DR REDDYS LABS LTD
ADR
256135203
3
65
SH
DFND
15
65
0
0
DR REDDYS LABS LTD
ADR
256135203
51
1153
SH
DFND
16
1153
0
0
DOLLAR GEN CORP NEW
COM
256677105
183
3290
SH
DFND
2
3290
0
0
DOLLAR GEN CORP NEW
COM
256677105
941
16959
SH
DFND
3
16659
0
300
DOLLAR GEN CORP NEW
COM
256677105
105
1887
SH
DFND
5
1887
0
0
DOLLAR GEN CORP NEW
COM
256677105
35
627
SH
DFND
15
627
0
0
DOLLAR GEN CORP NEW
COM
256677105
1
26
SH
SOLE
26
0
0
DOLLAR TREE INC
COM
256746108
58
1106
SH
DFND
1
1106
0
0
DOLLAR TREE INC
COM
256746108
4168
79876
SH
DFND
2
79876
0
0
DOLLAR TREE INC
COM
256746108
786
15054
SH
DFND
3
12726
0
2328
DOLLAR TREE INC
COM
256746108
14193
272010
SH
DFND
4
0
221860
50150
DOLLAR TREE INC
COM
256746108
252
4835
SH
DFND
5
4835
0
0
DOLLAR TREE INC
COM
256746108
21
405
SH
DFND
7
0
405
0
DOMINION DIAMOND CORP
COM
257287102
2137
159252
SH
DFND
1
159252
0
0
DOMINION DIAMOND CORP
COM
257287102
312
23213
SH
DFND
2
23213
0
0
DOMINION DIAMOND CORP
COM
257287102
1014
75522
SH
DFND
3
74722
0
800
DOMINION DIAMOND CORP
COM
257287102
183
13612
SH
DFND
5
13612
0
0
DOMTAR CORP
COM NEW
257559203
493
4397
SH
DFND
3
1512
0
2885
DOMTAR CORP
COM NEW
257559203
5463
48678
SH
DFND
5
48678
0
0
DOMTAR CORP
COM NEW
257559203
6
50
SH
DFND
7
0
50
0
DOMTAR CORP
COM NEW
257559203
580
5171
SH
DFND
8
5171
0
0
DOMTAR CORP
COM NEW
257559203
2
16
SH
DFND
15
16
0
0
DONALDSON INC
COM
257651109
1006
23734
SH
DFND
3
17480
0
6254
DONALDSON INC
COM
257651109
11851
279510
SH
DFND
4
0
204180
75330
DONALDSON INC
COM
257651109
484
11416
SH
DFND
5
11416
0
0
DONALDSON INC
COM
257651109
2
48
SH
DFND
15
48
0
0
DONEGAL GROUP INC
CL A
257701201
24
1646
SH
DFND
3
1326
0
320
DONEGAL GROUP INC
CL A
257701201
522
35777
SH
DFND
4
0
0
35777
DONEGAL GROUP INC
CL B
257701300
0
2
SH
DFND
3
2
0
0
DONEGAL GROUP INC
CL B
257701300
210
8444
SH
DFND
4
0
0
8444
DONNELLEY R R & SONS CO
COM
257867101
819
45737
SH
DFND
3
38887
0
6850
DONNELLEY R R & SONS CO
COM
257867101
411
22948
SH
DFND
4
0
0
22948
DONNELLEY R R & SONS CO
COM
257867101
594
33171
SH
DFND
5
33171
0
0
DONNELLEY R R & SONS CO
COM
257867101
7
380
SH
DFND
8
380
0
0
DONNELLEY R R & SONS CO
COM
257867101
29
1640
SH
DFND
15
1640
0
0
DORMAN PRODUCTS INC
COM
258278100
266
4508
SH
DFND
3
4429
0
79
DORMAN PRODUCTS INC
COM
258278100
27081
458535
SH
DFND
4
0
334075
124460
DORMAN PRODUCTS INC
COM
258278100
7
111
SH
DFND
15
111
0
0
DOUBLE EAGLE PETE CO
COM PAR $0.10
258570209
1
250
SH
DFND
3
250
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
24
1135
SH
DFND
2
1135
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
4763
224444
SH
DFND
3
185179
0
39265
DOUBLELINE INCOME SOLUTIONS
COM
258622109
19
900
SH
DFND
5
900
0
0
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
3
129
SH
DFND
2
129
0
0
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
700
30250
SH
DFND
3
26850
0
3400
DOVER CORP
COM
260003108
5269
64449
SH
DFND
3
51981
0
12468
DOVER CORP
COM
260003108
2429
29717
SH
DFND
5
29717
0
0
DOVER CORP
COM
260003108
43
523
SH
DFND
8
523
0
0
DOVER CORP
COM
260003108
16
200
SH
SOLE
200
0
0
DOW 30SM ENHANCED PREM & INC
COM
260537105
4
288
SH
DFND
2
288
0
0
DOW 30SM ENHANCED PREM & INC
COM
260537105
299
22300
SH
DFND
3
22300
0
0
DOW CHEM CO
COM
260543103
67776
1394860
SH
DFND
1
1384860
0
10000
DOW CHEM CO
COM
260543103
582
11975
SH
DFND
2
11975
0
0
DOW CHEM CO
COM
260543103
120924
2488659
SH
DFND
3
2114440
0
374219
DOW CHEM CO
COM
260543103
112544
2316200
SH
Put
DFND
3
2316200
0
0
DOW CHEM CO
COM
260543103
73
1500
SH
DFND
4
0
1500
0
DOW CHEM CO
COM
260543103
47450
976529
SH
DFND
5
976529
0
0
DOW CHEM CO
COM
260543103
84
1725
SH
DFND
7
0
1725
0
DOW CHEM CO
COM
260543103
1965
40437
SH
DFND
8
40146
291
0
DOW CHEM CO
COM
260543103
216
4440
SH
DFND
9
4440
0
0
DOW CHEM CO
COM
260543103
243
5000
SH
DFND
14
5000
0
0
DOW CHEM CO
COM
260543103
872
17953
SH
DFND
15
17953
0
0
DOW CHEM CO
COM
260543103
30
621
SH
DFND
16
621
0
0
DOW CHEM CO
COM
260543103
4
75
SH
DFND
5;1
75
0
0
DOW CHEM CO
COM
260543103
281
5775
SH
SOLE
5775
0
0
DOW 30 PREMIUM & DIV INC FD
COM
260582101
2
141
SH
DFND
2
141
0
0
DOW 30 PREMIUM & DIV INC FD
COM
260582101
246
15319
SH
DFND
3
15319
0
0
DOW 30 PREMIUM & DIV INC FD
COM
260582101
64
4000
SH
SOLE
4000
0
0
DRESSER-RAND GROUP INC
COM
261608103
1951
33397
SH
DFND
3
33109
0
288
DRESSER-RAND GROUP INC
COM
261608103
3702
63385
SH
DFND
4
0
31320
32065
DRESSER-RAND GROUP INC
COM
261608103
309
5292
SH
DFND
5
5292
0
0
DRESSER-RAND GROUP INC
COM
261608103
3
59
SH
DFND
15
59
0
0
DREYFUS STRATEGIC MUNS INC
COM
261932107
232
28633
SH
DFND
3
23007
0
5626
DRIL-QUIP INC
COM
262037104
49
439
SH
DFND
3
439
0
0
DRIL-QUIP INC
COM
262037104
1356
12100
SH
DFND
4
0
0
12100
DRIL-QUIP INC
COM
262037104
466
4157
SH
DFND
5
4157
0
0
DRIL-QUIP INC
COM
262037104
36
320
SH
DFND
15
320
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
26632
396904
SH
DFND
1
396904
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
195
2913
SH
DFND
2
2913
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
40421
602398
SH
DFND
3
478778
0
123620
DU PONT E I DE NEMOURS & CO
COM
263534109
14091
210000
SH
Put
DFND
3
210000
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
14725
219444
SH
DFND
5
219444
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
913
13605
SH
DFND
7
0
13605
0
DU PONT E I DE NEMOURS & CO
COM
263534109
584
8709
SH
DFND
8
6009
2700
0
DU PONT E I DE NEMOURS & CO
COM
263534109
161
2400
SH
DFND
10
2400
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
483
7200
SH
DFND
12
0
0
7200
DU PONT E I DE NEMOURS & CO
COM
263534109
480
7155
SH
DFND
15
7155
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
257
3837
SH
DFND
3837
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1145
17070
SH
SOLE
17070
0
0
DUCOMMUN INC DEL
COM
264147109
22
873
SH
DFND
3
873
0
0
DUCOMMUN INC DEL
COM
264147109
21483
857258
SH
DFND
4
0
541751
315507
DUKE REALTY CORP
COM NEW
264411505
798
47252
SH
DFND
3
39674
0
7578
DUKE REALTY CORP
COM NEW
264411505
3
200
SH
DFND
9
200
0
0
DUKE REALTY CORP
COM NEW
264411505
8
498
SH
DFND
15
498
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
662
13191
SH
DFND
2
13191
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
3768
75093
SH
DFND
3
72372
0
2721
DUNKIN BRANDS GROUP INC
COM
265504100
125
2493
SH
DFND
15
2493
0
0
DYCOM INDS INC
COM
267475101
509
16100
SH
DFND
4
0
0
16100
DYNAMIC MATLS CORP
COM
267888105
8
400
SH
DFND
3
400
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158102
5
2700
SH
DFND
3
2700
0
0
EGA EMERGING GLOBAL SHS TR
EGSHS EM DV HIIN
268461431
337
17811
SH
DFND
2
17811
0
0
EGA EMERGING GLOBAL SHS TR
EGSHS E MKTS DIV
268461456
39
1973
SH
DFND
2
1973
0
0
EGA EMERGING GLOBAL SHS TR
EGSHS EMKTSCOR
268461464
423
20798
SH
DFND
2
20798
0
0
EGA EMERGING GLOBAL SHS TR
EGSHR BYND BRC
268461639
1706
80630
SH
DFND
2
80630
0
0
EGA EMERGING GLOBAL SHS TR
EGSHR BYND BRC
268461639
47
2220
SH
DFND
3
2220
0
0
EGA EMERGING GLOBAL SHS TR
LOW VOL EM DIV
268461654
222
13800
SH
DFND
3
9900
0
3900
EGA EMERGING GLOBAL SHS TR
INDIA CONSUMER
268461761
157
6304
SH
DFND
2
6304
0
0
EGA EMERGING GLOBAL SHS TR
EGS EMKTCONS ETF
268461779
711
26785
SH
DFND
3
21109
0
5676
EGA EMERGING GLOBAL SHS TR
EGS EMKTCONS ETF
268461779
566
21350
SH
DFND
5
21350
0
0
EGA EMERGING GLOBAL SHS TR
EGS EMKTCONS ETF
268461779
34
1300
SH
DFND
15
1300
0
0
EGA EMERGING GLOBAL SHS TR
EGS EMKTCONS ETF
268461779
50
1900
SH
DFND
16
1900
0
0
EGA EMERGING GLOBAL SHS TR
EGS INDIA SC ETF
268461811
836
65862
SH
DFND
2
65862
0
0
EGA EMERGING GLOBAL SHS TR
EGS INDIA SC ETF
268461811
14
1100
SH
DFND
5
1100
0
0
EGA EMERGING GLOBAL SHS TR
EGS INDIA SC ETF
268461811
41
3210
SH
DFND
16
3210
0
0
EGA EMERGING GLOBAL SHS TR
EGS BRAZ INF ETF
268461829
209
12937
SH
DFND
2
12937
0
0
EGA EMERGING GLOBAL SHS TR
EGS BRAZ INF ETF
268461829
68
4200
SH
DFND
3
0
0
4200
EGA EMERGING GLOBAL SHS TR
EGS CHIN INF ETF
268461837
136
8195
SH
DFND
2
8195
0
0
EGA EMERGING GLOBAL SHS TR
EGS CHIN INF ETF
268461837
92
5550
SH
DFND
3
5140
0
410
EGA EMERGING GLOBAL SHS TR
EGS CHIN INF ETF
268461837
10
600
SH
DFND
8
600
0
0
EGA EMERGING GLOBAL SHS TR
EGS INDI INF ETF
268461845
18
1584
SH
DFND
2
1584
0
0
EGA EMERGING GLOBAL SHS TR
EGS INDI INF ETF
268461845
3
229
SH
DFND
3
229
0
0
E M C CORP MASS
COM
268648102
45983
1677591
SH
DFND
1
1677591
0
0
E M C CORP MASS
COM
268648102
44570
1626042
SH
DFND
3
1292321
0
333721
E M C CORP MASS
COM
268648102
4386
160000
SH
Put
DFND
3
160000
0
0
E M C CORP MASS
COM
268648102
82464
3008545
SH
DFND
5
3008545
0
0
E M C CORP MASS
COM
268648102
90
3283
SH
DFND
7
0
3283
0
E M C CORP MASS
COM
268648102
3113
113571
SH
DFND
8
112976
595
0
E M C CORP MASS
COM
268648102
20
731
SH
DFND
9
731
0
0
E M C CORP MASS
COM
268648102
126
4615
SH
DFND
10
4615
0
0
E M C CORP MASS
COM
268648102
216
7890
SH
DFND
12
0
0
7890
E M C CORP MASS
COM
268648102
110
4000
SH
DFND
13
4000
0
0
E M C CORP MASS
COM
268648102
740
27000
SH
DFND
14
27000
0
0
E M C CORP MASS
COM
268648102
822
29997
SH
DFND
15
29997
0
0
E M C CORP MASS
COM
268648102
1143
41712
SH
DFND
16
41712
0
0
E M C CORP MASS
COM
268648102
6
233
SH
DFND
5;1
233
0
0
E M C CORP MASS
COM
268648102
82
3000
SH
DFND
3000
0
0
E M C CORP MASS
COM
268648102
2723
99327
SH
SOLE
99327
0
0
EMC INS GROUP INC
COM
268664109
807
22700
SH
DFND
4
0
0
22700
EMC INS GROUP INC
COM
268664109
4
117
SH
SOLE
117
0
0
EON COMMUNICATIONS CORP
COM NEW
268763208
0
1
SH
DFND
2
1
0
0
EP ENERGY CORP
CL A
268785102
247
12600
SH
DFND
3
12600
0
0
EAGLE BANCORP INC MD
COM
268948106
313
8658
SH
DFND
3
7522
0
1136
EAGLE BANCORP INC MD
COM
268948106
3
74
SH
DFND
15
74
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
3903
169564
SH
DFND
1
169564
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
614
26656
SH
DFND
2
26656
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
54
2360
SH
DFND
3
2214
0
146
E TRADE FINANCIAL CORP
COM NEW
269246401
1091
47400
SH
Call
DFND
3
47400
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
311
13508
SH
DFND
5
13508
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1
36
SH
DFND
7
0
36
0
E TRADE FINANCIAL CORP
COM NEW
269246401
6
244
SH
DFND
15
244
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
46
2000
SH
DFND
16
2000
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
10
434
SH
DFND
434
0
0
EXCO RESOURCES INC
COM
269279402
3210
573276
SH
DFND
3
549776
0
23500
EXCO RESOURCES INC
COM
269279402
56
10000
SH
DFND
5
10000
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
4
300
SH
DFND
3
300
0
0
EASTERN CO
COM
276317104
16
1000
SH
DFND
3
1000
0
0
EASTERN CO
COM
276317104
213
13100
SH
DFND
4
0
0
13100
EASTERN VA BANKSHARES INC
COM
277196101
0
15
SH
DFND
2
15
0
0
EASTERN VA BANKSHARES INC
COM
277196101
65
10127
SH
DFND
3
0
0
10127
EASTGROUP PPTY INC
COM
277276101
92
1462
SH
DFND
1
1462
0
0
EASTGROUP PPTY INC
COM
277276101
2
36
SH
DFND
5
36
0
0
EASTMAN CHEM CO
COM
277432100
2816
32670
SH
DFND
3
29616
0
3054
EASTMAN CHEM CO
COM
277432100
8621
100000
SH
Call
DFND
3
100000
0
0
EASTMAN CHEM CO
COM
277432100
5171
59980
SH
DFND
4
0
3785
56195
EASTMAN CHEM CO
COM
277432100
3050
35378
SH
DFND
5
35378
0
0
EASTMAN CHEM CO
COM
277432100
513
5949
SH
DFND
8
5949
0
0
EASTMAN CHEM CO
COM
277432100
16
180
SH
DFND
9
180
0
0
EASTMAN CHEM CO
COM
277432100
132
1534
SH
DFND
15
1534
0
0
EASTMAN CHEM CO
COM
277432100
5
60
SH
DFND
5;1
60
0
0
EASTMAN CHEM CO
COM
277432100
11
126
SH
SOLE
126
0
0
EASTMAN KODAK CO
COM NEW
277461406
0
4
SH
DFND
3
2
0
2
EATON VANCE CORP
COM NON VTG
278265103
1438
37680
SH
DFND
3
34902
0
2778
EATON VANCE CORP
COM NON VTG
278265103
912
23900
SH
DFND
4
0
0
23900
EATON VANCE CORP
COM NON VTG
278265103
1660
43490
SH
DFND
5
43490
0
0
EATON VANCE CORP
COM NON VTG
278265103
229
6000
SH
DFND
9
6000
0
0
EATON VANCE CORP
COM NON VTG
278265103
5
128
SH
DFND
15
128
0
0
EATON VANCE CORP
COM NON VTG
278265103
5
123
SH
SOLE
123
0
0
EATON VANCE ENHANCED EQ INC
COM
278274105
8
599
SH
DFND
2
599
0
0
EATON VANCE ENHANCED EQ INC
COM
278274105
239
18293
SH
DFND
3
1420
0
16873
EATON VANCE ENH EQTY INC FD
COM
278277108
9
699
SH
DFND
2
699
0
0
EATON VANCE ENH EQTY INC FD
COM
278277108
83
6300
SH
DFND
3
5400
0
900
EATON VANCE ENH EQTY INC FD
COM
278277108
238
18000
SH
DFND
18000
0
0
EATON VANCE FLTING RATE INC
COM
278279104
7
461
SH
DFND
2
461
0
0
EATON VANCE FLTING RATE INC
COM
278279104
35
2219
SH
DFND
3
1619
0
600
EATON VANCE FLTING RATE INC
COM
278279104
1271
80960
SH
DFND
5
80960
0
0
EATON VANCE FLTING RATE INC
COM
278279104
5
300
SH
DFND
8
300
0
0
EATON VANCE FLTG RATE INCOM
COM SHS BEN INT
278284104
3
150
SH
DFND
3
150
0
0
EBAY INC
COM
278642103
51024
923680
SH
DFND
1
923680
0
0
EBAY INC
COM
278642103
27596
499568
SH
DFND
2
499568
0
0
EBAY INC
COM
278642103
40116
726210
SH
DFND
3
643634
0
82576
EBAY INC
COM
278642103
5248
95000
SH
Call
DFND
3
95000
0
0
EBAY INC
COM
278642103
552
10000
SH
Put
DFND
3
10000
0
0
EBAY INC
COM
278642103
5616
101659
SH
DFND
5
101659
0
0
EBAY INC
COM
278642103
11
200
SH
DFND
7
0
200
0
EBAY INC
COM
278642103
187
3379
SH
DFND
8
3379
0
0
EBAY INC
COM
278642103
1025
18560
SH
DFND
14
18560
0
0
EBAY INC
COM
278642103
647
11717
SH
DFND
15
11717
0
0
EBAY INC
COM
278642103
4512
81680
SH
DFND
16
81680
0
0
EBAY INC
COM
278642103
172
3118
SH
SOLE
3118
0
0
EBIX INC
COM NEW
278715206
11
641
SH
DFND
3
641
0
0
EBIX INC
COM NEW
278715206
2
130
SH
DFND
15
130
0
0
ECHOSTAR CORP
CL A
278768106
156
3283
SH
DFND
2
3283
0
0
ECHOSTAR CORP
CL A
278768106
43
900
SH
DFND
5
900
0
0
ECHOSTAR CORP
CL A
278768106
2
46
SH
DFND
15
46
0
0
ECOLAB INC
COM
278865100
9773
90500
SH
DFND
1
85000
0
5500
ECOLAB INC
COM
278865100
4540
42040
SH
DFND
3
28519
0
13521
ECOLAB INC
COM
278865100
15404
142646
SH
DFND
4
0
116446
26200
ECOLAB INC
COM
278865100
6225
57640
SH
DFND
5
57640
0
0
ECOLAB INC
COM
278865100
4273
39567
SH
DFND
7
0
39567
0
ECOLAB INC
COM
278865100
77
715
SH
DFND
8
0
715
0
ECOLAB INC
COM
278865100
11
105
SH
DFND
10
105
0
0
ECOLAB INC
COM
278865100
213
1973
SH
DFND
15
1973
0
0
ECOLOGY & ENVIRONMENT INC
CL A
278878103
74
7715
SH
DFND
3
7715
0
0
ECOLOGY & ENVIRONMENT INC
CL A
278878103
81
8480
SH
DFND
4
0
0
8480
ECOPETROL S A
SPONSORED ADS
279158109
41
1008
SH
DFND
14
1008
0
0
ECOPETROL S A
SPONSORED ADS
279158109
21
518
SH
DFND
15
518
0
0
ECOPETROL S A
SPONSORED ADS
279158109
162
3973
SH
SOLE
3973
0
0
EDGEWATER TECHNOLOGY INC
COM
280358102
177
24700
SH
DFND
4
0
0
24700
EDISON INTL
COM
281020107
25973
458800
SH
DFND
1
458800
0
0
EDISON INTL
COM
281020107
1080
19086
SH
DFND
3
14121
0
4965
EDISON INTL
COM
281020107
8138
143750
SH
DFND
4
0
70560
73190
EDISON INTL
COM
281020107
547
9660
SH
DFND
5
9660
0
0
EDISON INTL
COM
281020107
46
805
SH
DFND
8
805
0
0
EDISON INTL
COM
281020107
64
1129
SH
DFND
15
1129
0
0
EDISON INTL
COM
281020107
2
31
SH
SOLE
31
0
0
EDUCATIONAL DEV CORP
COM
281479105
0
1
SH
DFND
2
1
0
0
8X8 INC NEW
COM
282914100
14
1330
SH
DFND
3
1330
0
0
EL PASO ELEC CO
COM NEW
283677854
289
8076
SH
DFND
3
8036
0
40
EL PASO ELEC CO
COM NEW
283677854
1
18
SH
DFND
15
18
0
0
EL PASO ENERGY CAP TR I
PFD CV TR SECS
283678209
275
5375
PRN
DFND
3
4975
0
400
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
3292
108314
SH
DFND
3
96492
0
11822
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
46
1500
SH
DFND
5
1500
0
0
ELDORADO GOLD CORP NEW
COM
284902103
89140
15974853
SH
DFND
1
15945753
0
29100
ELDORADO GOLD CORP NEW
COM
284902103
147
26388
SH
DFND
2
26388
0
0
ELDORADO GOLD CORP NEW
COM
284902103
3584
642368
SH
DFND
3
632568
0
9800
ELDORADO GOLD CORP NEW
COM
284902103
22
3970
SH
DFND
4
0
3970
0
ELDORADO GOLD CORP NEW
COM
284902103
1175
210655
SH
DFND
5
210655
0
0
ELDORADO GOLD CORP NEW
COM
284902103
47
8500
SH
Call
DFND
5
8500
0
0
ELDORADO GOLD CORP NEW
COM
284902103
6
1000
SH
Put
DFND
5
1000
0
0
ELDORADO GOLD CORP NEW
COM
284902103
177
31713
SH
DFND
7
0
31713
0
ELDORADO GOLD CORP NEW
COM
284902103
148
26520
SH
DFND
8
24960
1560
0
ELDORADO GOLD CORP NEW
COM
284902103
70
12605
SH
DFND
9
12605
0
0
ELDORADO GOLD CORP NEW
COM
284902103
4158
745079
SH
DFND
5;1
745079
0
0
ELDORADO GOLD CORP NEW
COM
284902103
172
30900
SH
DFND
30900
0
0
ELDORADO GOLD CORP NEW
COM
284902103
17852
3199298
SH
SOLE
3199298
0
0
ELECTRO RENT CORP
COM
285218103
538
30600
SH
DFND
4
0
0
30600
ELECTRO SCIENTIFIC INDS
COM
285229100
103
10500
SH
DFND
3
10000
0
500
ELECTRO SCIENTIFIC INDS
COM
285229100
142
14400
SH
DFND
4
0
0
14400
ELECTRONIC ARTS INC
COM
285512109
283
9770
SH
DFND
1
9770
0
0
ELECTRONIC ARTS INC
COM
285512109
14
466
SH
DFND
3
431
0
35
ELECTRONIC ARTS INC
COM
285512109
12
411
SH
DFND
5
411
0
0
ELECTRONIC ARTS INC
COM
285512109
5
162
SH
DFND
15
162
0
0
ELECTRONIC ARTS INC
COM
285512109
82
2814
SH
SOLE
2814
0
0
ELEPHANT TALK COMM CORP
COM NEW
286202205
54
51050
SH
SOLE
51050
0
0
ELLINGTON FINANCIAL LLC
COM
288522303
325
13625
SH
DFND
3
4910
0
8715
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
51
3000
SH
DFND
3
3000
0
0
ELLIS PERRY INTL INC
COM
288853104
64
4673
SH
DFND
2
4673
0
0
ELLIS PERRY INTL INC
COM
288853104
225
16350
SH
DFND
4
0
0
16350
ELLSWORTH FUND LTD
COM
289074106
125
14559
SH
DFND
3
14559
0
0
ELMIRA SVGS BK ELMIRA N Y
COM
289660102
10
396
SH
DFND
3
0
0
396
EMERITUS CORP
COM
291005106
8
250
SH
DFND
3
250
0
0
EMERSON ELEC CO
COM
291011104
40441
605402
SH
DFND
1
605402
0
0
EMERSON ELEC CO
COM
291011104
28261
423064
SH
DFND
3
298630
0
124434
EMERSON ELEC CO
COM
291011104
14670
219616
SH
DFND
5
219616
0
0
EMERSON ELEC CO
COM
291011104
1366
20448
SH
DFND
7
0
20448
0
EMERSON ELEC CO
COM
291011104
2278
34102
SH
DFND
8
32452
1650
0
EMERSON ELEC CO
COM
291011104
595
8900
SH
DFND
9
8900
0
0
EMERSON ELEC CO
COM
291011104
872
13060
SH
DFND
12
0
0
13060
EMERSON ELEC CO
COM
291011104
65
975
SH
DFND
14
975
0
0
EMERSON ELEC CO
COM
291011104
1523
22794
SH
DFND
15
22794
0
0
EMERSON ELEC CO
COM
291011104
234
3500
SH
DFND
3500
0
0
EMERSON ELEC CO
COM
291011104
3380
50603
SH
SOLE
50603
0
0
EMPIRE DIST ELEC CO
COM
291641108
100
4118
SH
DFND
2
4118
0
0
EMPIRE DIST ELEC CO
COM
291641108
23
937
SH
DFND
3
167
0
770
EMPIRE DIST ELEC CO
COM
291641108
404
16600
SH
DFND
4
0
0
16600
EMPIRE DIST ELEC CO
COM
291641108
3
134
SH
DFND
15
134
0
0
EMPIRE RESORTS INC
COM NEW
292052206
0
1
SH
DFND
2
1
0
0
EMPIRE RESORTS INC
COM NEW
292052206
5
666
SH
DFND
3
666
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
16
800
SH
DFND
3
800
0
0
EMPRESAS ICA S A DE CV
SPONS ADR NEW
292448206
53
8000
SH
DFND
2
8000
0
0
EMULEX CORP
COM NEW
292475209
4
520
SH
DFND
3
300
0
220
EMULEX CORP
COM NEW
292475209
26
3500
SH
DFND
5
3500
0
0
ENCANA CORP
COM
292505104
462162
21616574
SH
DFND
1
21616574
0
0
ENCANA CORP
COM
292505104
13469
629985
SH
DFND
3
549745
0
80240
ENCANA CORP
COM
292505104
6414
300000
SH
Put
DFND
3
300000
0
0
ENCANA CORP
COM
292505104
67100
3138469
SH
DFND
5
3138469
0
0
ENCANA CORP
COM
292505104
13078
611700
SH
Call
DFND
5
611700
0
0
ENCANA CORP
COM
292505104
6132
286813
SH
DFND
7
0
286813
0
ENCANA CORP
COM
292505104
4996
233695
SH
DFND
8
192310
41385
0
ENCANA CORP
COM
292505104
222
10383
SH
DFND
9
10383
0
0
ENCANA CORP
COM
292505104
919
43000
SH
DFND
12
0
0
43000
ENCANA CORP
COM
292505104
428
20000
SH
DFND
16
20000
0
0
ENCANA CORP
COM
292505104
2039
95350
SH
DFND
5;1
95350
0
0
ENCANA CORP
COM
292505104
117
5456
SH
DFND
5456
0
0
ENCANA CORP
COM
292505104
166284
7777550
SH
SOLE
7777550
0
0
ENCANA CORP
COM
292505104
428
20000
SH
Call
SOLE
20000
0
0
ENCANA CORP
COM
292505104
428
20000
SH
Put
SOLE
20000
0
0
ENCORE CAP GROUP INC
COM
292554102
161
3532
SH
DFND
2
3532
0
0
ENCORE CAP GROUP INC
COM
292554102
23893
522823
SH
DFND
3
521602
0
1221
ENCORE CAP GROUP INC
COM
292554102
8
171
SH
DFND
15
171
0
0
ENCORE WIRE CORP
COM
292562105
237
4882
SH
DFND
2
4882
0
0
ENCORE WIRE CORP
COM
292562105
16
340
SH
DFND
3
340
0
0
ENCORE WIRE CORP
COM
292562105
660
13600
SH
DFND
4
0
0
13600
ENERGY FUELS INC
COM NEW
292671708
8
923
SH
DFND
5
923
0
0
ENERGY FUELS INC
COM NEW
292671708
4
452
SH
DFND
16
452
0
0
ENERPLUS CORP
COM
292766102
22470
1121817
SH
DFND
1
1121817
0
0
ENERPLUS CORP
COM
292766102
1866
93179
SH
DFND
3
67302
0
25877
ENERPLUS CORP
COM
292766102
57816
2886493
SH
DFND
5
2886493
0
0
ENERPLUS CORP
COM
292766102
291
14507
SH
DFND
7
0
14507
0
ENERPLUS CORP
COM
292766102
2249
112270
SH
DFND
8
112270
0
0
ENERPLUS CORP
COM
292766102
130
6500
SH
DFND
9
6500
0
0
ENERPLUS CORP
COM
292766102
98428
4914015
SH
SOLE
4914015
0
0
ENGLOBAL CORP
COM
293306106
0
18
SH
DFND
2
18
0
0
ENNIS INC
COM
293389102
5136
309934
SH
DFND
4
570
97587
211777
ENNIS INC
COM
293389102
17
1000
SH
DFND
14
1000
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
193
19200
SH
DFND
4
0
0
19200
ENTERPRISE BANCORP INC MASS
COM
293668109
8
400
SH
DFND
3
400
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
93322
1345473
SH
DFND
3
1206342
0
139131
ENTERPRISE PRODS PARTNERS L
COM
293792107
1174
16919
SH
DFND
5
16919
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
80
1150
SH
DFND
7
0
1150
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
277
3995
SH
DFND
8
3995
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
158
2280
SH
DFND
10
2280
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
386
5571
SH
DFND
15
5571
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1140
16430
SH
DFND
16
16430
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1359
19587
SH
DFND
19587
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
51
742
SH
SOLE
742
0
0
ENZON PHARMACEUTICALS INC
COM
293904108
0
10
SH
DFND
3
10
0
0
EPLUS INC
COM
294268107
697
12500
SH
DFND
4
0
0
12500
EQUIFAX INC
COM
294429105
902
13262
SH
DFND
2
13262
0
0
EQUIFAX INC
COM
294429105
3536
51976
SH
DFND
3
26341
0
25635
EQUIFAX INC
COM
294429105
916
13458
SH
DFND
5
13458
0
0
EQUIFAX INC
COM
294429105
2236
32865
SH
DFND
7
0
32865
0
EQUIFAX INC
COM
294429105
150
2199
SH
DFND
8
0
2199
0
EQUIFAX INC
COM
294429105
10
143
SH
DFND
15
143
0
0
EQUITY ONE
COM
294752100
38
1702
SH
DFND
3
1702
0
0
EQUUS TOTAL RETURN INC
COM
294766100
93
48584
SH
DFND
3
48584
0
0
ERICSSON
ADR B SEK 10
294821608
383
28740
SH
DFND
3
28240
0
500
ERICSSON
ADR B SEK 10
294821608
267
20000
SH
Call
DFND
3
20000
0
0
ERICSSON
ADR B SEK 10
294821608
3572
267934
SH
DFND
5
267934
0
0
ERICSSON
ADR B SEK 10
294821608
3
200
SH
DFND
7
0
200
0
ERICSSON
ADR B SEK 10
294821608
302
22634
SH
DFND
15
22634
0
0
ERICSSON
ADR B SEK 10
294821608
17
1241
SH
SOLE
1241
0
0
ESCO TECHNOLOGIES INC
COM
296315104
72
2051
SH
DFND
2
2051
0
0
ESCO TECHNOLOGIES INC
COM
296315104
1
27
SH
DFND
3
2
0
25
ESCO TECHNOLOGIES INC
COM
296315104
3
95
SH
DFND
15
95
0
0
ESPEY MFG & ELECTRS CORP
COM
296650104
16
590
SH
DFND
3
590
0
0
ESPEY MFG & ELECTRS CORP
COM
296650104
548
20100
SH
DFND
4
0
0
20100
ESSEX PPTY TR INC
COM
297178105
2115
12440
SH
DFND
3
12107
0
333
ESSEX PPTY TR INC
COM
297178105
1170
6880
SH
DFND
5
6880
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
1642
15413
SH
DFND
3
13892
0
1521
ESTERLINE TECHNOLOGIES CORP
COM
297425100
11
100
SH
DFND
15
100
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
4
150
SH
DFND
3
0
0
150
EURONET WORLDWIDE INC
COM
298736109
656
15774
SH
DFND
3
15774
0
0
EURONET WORLDWIDE INC
COM
298736109
1
22
SH
DFND
15
22
0
0
EUROPEAN EQUITY FUND
COM
298768102
100
11056
SH
DFND
3
10856
0
200
EXAR CORP
COM
300645108
203
17000
SH
DFND
4
0
0
17000
EXCHANGE TRADED CONCEPTS TR
YORK HIINC MLP
301505103
139
7759
SH
DFND
3
4559
0
3200
EXCHANGE TRADED CONCEPTS TR
YLD SHS HGH INC
301505301
90
3850
SH
DFND
3
3750
0
100
EXCHANGE TRADED CONCEPTS TR
FORENSIC ACCTG
301505400
280
9333
SH
DFND
2
9333
0
0
EXCHANGE TRADED CONCEPTS TR
YRKVL HIINCINF
301505509
44
2107
SH
DFND
3
2107
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO STX GLB ETF
301505707
108
3955
SH
DFND
2
3955
0
0
EXETER RES CORP
COM
301835104
4
7000
SH
DFND
5
7000
0
0
EXETER RES CORP
COM
301835104
7
11000
SH
DFND
14
11000
0
0
EXFO INC
SUB VTG SHS
302046107
27
5425
SH
DFND
5
5425
0
0
EXONE CO
COM
302104104
253
7052
SH
DFND
3
5427
0
1625
EXONE CO
COM
302104104
41
1137
SH
DFND
5
1137
0
0
EXONE CO
COM
302104104
1
27
SH
DFND
15
27
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2866
72320
SH
DFND
2
72320
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5673
143144
SH
DFND
3
128051
0
15093
EXPEDITORS INTL WASH INC
COM
302130109
1293
32633
SH
DFND
5
32633
0
0
EXPEDITORS INTL WASH INC
COM
302130109
7
176
SH
DFND
8
176
0
0
EXPEDITORS INTL WASH INC
COM
302130109
26
652
SH
DFND
15
652
0
0
EZCORP INC
CL A NON VTG
302301106
247
22869
SH
DFND
2
22869
0
0
EZCORP INC
CL A NON VTG
302301106
1
115
SH
DFND
15
115
0
0
FLIR SYS INC
COM
302445101
1638
45513
SH
DFND
1
45513
0
0
FLIR SYS INC
COM
302445101
187
5187
SH
DFND
3
5187
0
0
FLIR SYS INC
COM
302445101
257
7149
SH
DFND
5
7149
0
0
FLIR SYS INC
COM
302445101
7
202
SH
DFND
8
202
0
0
FLIR SYS INC
COM
302445101
5
141
SH
SOLE
141
0
0
F M C CORP
COM NEW
302491303
6240
81500
SH
DFND
1
73100
0
8400
F M C CORP
COM NEW
302491303
132
1728
SH
DFND
2
1728
0
0
F M C CORP
COM NEW
302491303
1244
16251
SH
DFND
3
13383
0
2868
F M C CORP
COM NEW
302491303
6347
82900
SH
Call
DFND
3
82900
0
0
F M C CORP
COM NEW
302491303
13322
174012
SH
DFND
4
0
142182
31830
F M C CORP
COM NEW
302491303
1681
21958
SH
DFND
5
21958
0
0
F M C CORP
COM NEW
302491303
27
350
SH
DFND
10
350
0
0
F M C CORP
COM NEW
302491303
46
603
SH
DFND
14
603
0
0
F M C CORP
COM NEW
302491303
11
139
SH
DFND
15
139
0
0
FNB CORP PA
COM
302520101
137
10200
SH
DFND
3
7700
0
2500
FNB CORP PA
COM
302520101
3
220
SH
DFND
220
0
0
FXCM INC
COM CL A
302693106
48
3219
SH
DFND
5
3219
0
0
FX ENERGY INC
COM
302695101
17
5000
SH
DFND
3
5000
0
0
FTI CONSULTING INC
COM
302941109
97
2919
SH
DFND
3
2844
0
75
FTI CONSULTING INC
COM
302941109
30
889
SH
DFND
14
889
0
0
FTI CONSULTING INC
COM
302941109
1
20
SH
DFND
15
20
0
0
FACTSET RESH SYS INC
COM
303075105
2012
18662
SH
DFND
1
18662
0
0
FACTSET RESH SYS INC
COM
303075105
3975
36870
SH
DFND
3
35730
0
1140
FACTSET RESH SYS INC
COM
303075105
12621
117070
SH
DFND
4
0
95460
21610
FACTSET RESH SYS INC
COM
303075105
363
3370
SH
DFND
5
3370
0
0
FACTSET RESH SYS INC
COM
303075105
8
75
SH
DFND
10
75
0
0
FACTSET RESH SYS INC
COM
303075105
7
67
SH
DFND
15
67
0
0
FAIR ISAAC CORP
COM
303250104
23
411
SH
DFND
3
411
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
96
6947
SH
DFND
2
6947
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
21
1536
SH
DFND
3
1536
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
5
330
SH
DFND
4
330
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
19
1379
SH
DFND
5
1379
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
7
503
SH
DFND
15
503
0
0
FALCONSTOR SOFTWARE INC
COM
306137100
10
6500
SH
DFND
3
1000
0
5500
FAMILY DLR STORES INC
COM
307000109
773
13327
SH
DFND
2
13327
0
0
FAMILY DLR STORES INC
COM
307000109
1637
28227
SH
DFND
3
26914
0
1313
FAMILY DLR STORES INC
COM
307000109
1392
24000
SH
Call
DFND
3
24000
0
0
FAMILY DLR STORES INC
COM
307000109
754
13000
SH
Put
DFND
3
13000
0
0
FAMILY DLR STORES INC
COM
307000109
319
5494
SH
DFND
5
5494
0
0
FAMOUS DAVES AMER INC
COM
307068106
21
872
SH
DFND
3
0
0
872
FARMERS NATL BANC CORP
COM
309627107
0
8
SH
DFND
2
8
0
0
FARO TECHNOLOGIES INC
COM
311642102
4
70
SH
DFND
2
70
0
0
FARO TECHNOLOGIES INC
COM
311642102
5
100
SH
DFND
3
100
0
0
FASTENAL CO
COM
311900104
158
3200
SH
DFND
1
3200
0
0
FASTENAL CO
COM
311900104
4423
89715
SH
DFND
2
89715
0
0
FASTENAL CO
COM
311900104
10646
215944
SH
DFND
3
184148
0
31796
FASTENAL CO
COM
311900104
31776
644548
SH
DFND
5
644548
0
0
FASTENAL CO
COM
311900104
1882
38170
SH
DFND
7
0
38170
0
FASTENAL CO
COM
311900104
681
13808
SH
DFND
8
13208
600
0
FASTENAL CO
COM
311900104
87
1759
SH
DFND
15
1759
0
0
FASTENAL CO
COM
311900104
46
935
SH
SOLE
935
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
3
100
SH
DFND
3
100
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
718
21600
SH
DFND
4
0
0
21600
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
414
3611
SH
DFND
3
2936
0
675
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
15
131
SH
DFND
5
131
0
0
FEDERAL SIGNAL CORP
COM
313855108
1
100
SH
DFND
3
100
0
0
FEDERAL SIGNAL CORP
COM
313855108
402
27000
SH
DFND
4
0
0
27000
FEDERAL SIGNAL CORP
COM
313855108
0
18
SH
DFND
5
18
0
0
FEDERATED ENHANC TREAS INCM
COM SH BEN INT
314162108
2
149
SH
DFND
2
149
0
0
FEDERATED ENHANC TREAS INCM
COM SH BEN INT
314162108
159
11687
SH
DFND
3
7487
0
4200
FEDERATED INVS INC PA
CL B
314211103
940
30772
SH
DFND
3
27656
0
3116
FEDERATED INVS INC PA
CL B
314211103
7
220
SH
DFND
5
220
0
0
FEDERATED INVS INC PA
CL B
314211103
372
12179
SH
DFND
15
12179
0
0
FEDERATED INVS INC PA
CL B
314211103
11
350
SH
DFND
16
350
0
0
FEMALE HEALTH CO
COM
314462102
3
400
SH
DFND
5
400
0
0
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
442
19125
SH
DFND
3
15752
0
3373
FERRO CORP
COM
315405100
585
42806
SH
DFND
3
42106
0
700
FERRO CORP
COM
315405100
3687
269886
SH
DFND
4
0
137460
132426
FERRO CORP
COM
315405100
121
8834
SH
DFND
5
8834
0
0
FERRO CORP
COM
315405100
7
533
SH
DFND
8
533
0
0
FERRO CORP
COM
315405100
6
433
SH
SOLE
433
0
0
F5 NETWORKS INC
COM
315616102
18479
173300
SH
DFND
1
173300
0
0
F5 NETWORKS INC
COM
315616102
3144
29486
SH
DFND
2
29486
0
0
F5 NETWORKS INC
COM
315616102
3521
33019
SH
DFND
3
25532
0
7487
F5 NETWORKS INC
COM
315616102
427
4000
SH
Put
DFND
3
4000
0
0
F5 NETWORKS INC
COM
315616102
17619
165235
SH
DFND
4
0
133880
31355
F5 NETWORKS INC
COM
315616102
307
2882
SH
DFND
5
2882
0
0
F5 NETWORKS INC
COM
315616102
647
6064
SH
DFND
7
0
6064
0
F5 NETWORKS INC
COM
315616102
59
550
SH
DFND
15
550
0
0
F5 NETWORKS INC
COM
315616102
128
1200
SH
DFND
16
1200
0
0
FIDELITY & GTY LIFE
COM
315785105
45
1900
SH
DFND
3
1900
0
0
FIDELITY & GTY LIFE
COM
315785105
1
45
SH
DFND
15
45
0
0
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
753
4576
SH
DFND
2
4576
0
0
FIDELITY
MSCI INDL INDX
316092709
117
4270
SH
DFND
2
4270
0
0
FIDELITY
MSCI UTILS INDEX
316092865
40
1465
SH
DFND
2
1465
0
0
FIDELITY
MSCI MATLS INDEX
316092881
91
3362
SH
DFND
2
3362
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
43
3043
SH
DFND
3
3043
0
0
FIDUS INVT CORP
COM
316500107
100
5203
SH
DFND
3
5203
0
0
FIELDPOINT PETROLEUM CORP
COM
316570100
0
24
SH
DFND
2
24
0
0
FIFTH THIRD BANCORP
COM
316773100
6209
270537
SH
DFND
1
270537
0
0
FIFTH THIRD BANCORP
COM
316773100
2283
99460
SH
DFND
2
99460
0
0
FIFTH THIRD BANCORP
COM
316773100
5103
222373
SH
DFND
3
198058
0
24315
FIFTH THIRD BANCORP
COM
316773100
8071
351658
SH
DFND
4
0
172646
179012
FIFTH THIRD BANCORP
COM
316773100
15279
665738
SH
DFND
5
665738
0
0
FIFTH THIRD BANCORP
COM
316773100
692
30150
SH
DFND
8
30150
0
0
FIFTH THIRD BANCORP
COM
316773100
27
1182
SH
DFND
14
1182
0
0
FIFTH THIRD BANCORP
COM
316773100
134
5852
SH
DFND
15
5852
0
0
FIFTH THIRD BANCORP
COM
316773100
50
2181
SH
SOLE
2181
0
0
51JOB INC
SP ADR REP COM
316827104
84
1184
SH
DFND
2
1184
0
0
51JOB INC
SP ADR REP COM
316827104
970
13613
SH
DFND
3
13613
0
0
FINANCIAL ENGINES INC
COM
317485100
280
5505
SH
DFND
1
5505
0
0
FINANCIAL ENGINES INC
COM
317485100
174
3425
SH
DFND
3
3425
0
0
FINANCIAL ENGINES INC
COM
317485100
5
100
SH
DFND
15
100
0
0
FINISH LINE INC
CL A
317923100
213
7880
SH
SOLE
7880
0
0
FIRST BUSEY CORP
COM
319383105
12
2000
SH
DFND
5
2000
0
0
FIRST BUS FINL SVCS INC WIS
COM
319390100
47
998
SH
DFND
3
905
0
93
FIRST CTZNS BANC CORP
COM NO PAR
319459202
0
8
SH
DFND
2
8
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
69
7636
SH
DFND
3
6249
0
1387
FIRST CONN BANCORP INC MD
COM
319850103
1
49
SH
DFND
15
49
0
0
FIRST FINL BANCORP OH
COM
320209109
80
4440
SH
DFND
1
4440
0
0
FIRST FINL BANCORP OH
COM
320209109
97
5421
SH
DFND
3
5421
0
0
FIRST FINL BANCORP OH
COM
320209109
1
80
SH
DFND
5
80
0
0
FIRST FINL CORP IND
COM
320218100
317
9400
SH
DFND
4
0
0
9400
FIRST HORIZON NATL CORP
COM
320517105
233
18888
SH
DFND
2
18888
0
0
FIRST HORIZON NATL CORP
COM
320517105
93
7549
SH
DFND
3
6049
0
1500
FIRST HORIZON NATL CORP
COM
320517105
61
4917
SH
DFND
5
4917
0
0
FIRST LONG IS CORP
COM
320734106
138
3387
SH
DFND
3
0
0
3387
FIRST MARBLEHEAD CORP
COM NEW
320771207
1
175
SH
DFND
3
25
0
150
FIRST MERCHANTS CORP
COM
320817109
892
41200
SH
DFND
4
0
0
41200
FIRST MIDWEST BANCORP DEL
COM
320867104
281
16444
SH
DFND
2
16444
0
0
FIRST SEC GROUP INC
COM NEW
336312202
4
1900
SH
DFND
3
1900
0
0
FIRST SOLAR INC
COM
336433107
256
3670
SH
DFND
1
3670
0
0
FIRST SOLAR INC
COM
336433107
302
4329
SH
DFND
3
2267
0
2062
FIRST SOLAR INC
COM
336433107
3315
47500
SH
Put
DFND
3
47500
0
0
FIRST SOLAR INC
COM
336433107
939
13450
SH
DFND
5
13450
0
0
FIRST SOLAR INC
COM
336433107
4
52
SH
DFND
15
52
0
0
FIRST SOLAR INC
COM
336433107
2
32
SH
DFND
16
32
0
0
1ST SOURCE CORP
COM
336901103
71
2207
SH
DFND
3
2001
0
206
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
2215
98388
SH
DFND
3
75717
0
22671
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
119
5297
SH
DFND
5
5297
0
0
FIRST TR US IPO INDEX FD
SHS
336920103
514
11190
SH
DFND
2
11190
0
0
FIRST TR US IPO INDEX FD
SHS
336920103
659
14358
SH
DFND
3
13723
0
635
FIRST TR ENHANCED EQTY INC F
COM
337318109
5
346
SH
DFND
2
346
0
0
FIRST TR ENHANCED EQTY INC F
COM
337318109
1654
123960
SH
DFND
3
123960
0
0
FIRST TR ABERDEEN GLBL OPP F
COM SHS
337319107
4
268
SH
DFND
2
268
0
0
FIRST TR ABERDEEN GLBL OPP F
COM SHS
337319107
5606
401872
SH
DFND
3
323674
0
78198
FIRST TR ABERDEEN GLBL OPP F
COM SHS
337319107
8
600
SH
DFND
8
600
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
9423
254594
SH
DFND
2
254594
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
10040
271291
SH
DFND
3
269469
0
1822
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
496
13400
SH
DFND
5
13400
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
58
1575
SH
DFND
8
1575
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
1945
52030
SH
DFND
2
52030
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
1614
43155
SH
DFND
3
40086
0
3069
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
30
800
SH
DFND
5
800
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
698
18671
SH
DFND
12
0
0
18671
FIRST TR STRATEGIC HIGH INC
COM SHS NEW
337353304
79
4957
SH
DFND
3
2674
0
2283
FISERV INC
COM
337738108
1172
20681
SH
DFND
1
20681
0
0
FISERV INC
COM
337738108
5399
95235
SH
DFND
2
95235
0
0
FISERV INC
COM
337738108
1651
29126
SH
DFND
3
20143
0
8983
FISERV INC
COM
337738108
27
475
SH
DFND
5
475
0
0
FISERV INC
COM
337738108
26
466
SH
DFND
15
466
0
0
FISERV INC
COM
337738108
2812
49605
SH
SOLE
46951
2654
0
FIRSTMERIT CORP
COM
337915102
114
5475
SH
DFND
1
5475
0
0
FIRSTMERIT CORP
COM
337915102
133
6368
SH
DFND
3
6153
0
215
FIRSTMERIT CORP
COM
337915102
1
64
SH
DFND
5
64
0
0
FIRSTMERIT CORP
COM
337915102
173
8310
SH
SOLE
8310
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
15
660
SH
DFND
4
0
0
660
FIRSTENERGY CORP
COM
337932107
12655
371882
SH
DFND
3
189144
0
182738
FIRSTENERGY CORP
COM
337932107
1497
43995
SH
DFND
5
43995
0
0
FIRSTENERGY CORP
COM
337932107
11
310
SH
DFND
8
310
0
0
FIRSTENERGY CORP
COM
337932107
106
3126
SH
DFND
15
3126
0
0
FIRSTENERGY CORP
COM
337932107
138
4069
SH
SOLE
4069
0
0
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
7
378
SH
DFND
2
378
0
0
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
1725
89688
SH
DFND
3
83234
0
6454
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
624
32454
SH
DFND
5
32454
0
0
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
144
7509
SH
DFND
8
7509
0
0
FLAHERTY & CRUMRINE TOTAL RE
COM
338479108
2
102
SH
DFND
2
102
0
0
FLAHERTY & CRUMRINE TOTAL RE
COM
338479108
74
3735
SH
DFND
3
3735
0
0
FLAHERTY & CRUMRINE TOTAL RE
COM
338479108
198
10000
SH
DFND
5
10000
0
0
FLAHERTY & CRUMRINE PFD INC
COM
338480106
1
108
SH
DFND
2
108
0
0
FLAHERTY & CRUMRINE PFD INC
COM
338480106
17
1221
SH
DFND
3
900
0
321
FLAMEL TECHNOLOGIES SA
SPONSORED ADR
338488109
134
10000
SH
DFND
3
10000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
363
3155
SH
DFND
2
3155
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
620
5385
SH
DFND
3
5184
0
201
FLEETCOR TECHNOLOGIES INC
COM
339041105
8
66
SH
DFND
5
66
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
51
442
SH
DFND
15
442
0
0
FLEXSTEEL INDS INC
COM
339382103
843
22400
SH
DFND
4
0
0
22400
FLOTEK INDS INC DEL
COM
343389102
39
1390
SH
DFND
3
1390
0
0
FLOTEK INDS INC DEL
COM
343389102
1
27
SH
DFND
5
27
0
0
FLUOR CORP NEW
COM
343412102
44493
572400
SH
DFND
1
572400
0
0
FLUOR CORP NEW
COM
343412102
624
8029
SH
DFND
2
8029
0
0
FLUOR CORP NEW
COM
343412102
2429
31252
SH
DFND
3
27497
0
3755
FLUOR CORP NEW
COM
343412102
5284
67982
SH
DFND
4
0
33266
34716
FLUOR CORP NEW
COM
343412102
18803
241900
SH
DFND
5
241900
0
0
FLUOR CORP NEW
COM
343412102
4436
57066
SH
DFND
7
0
57066
0
FLUOR CORP NEW
COM
343412102
1200
15440
SH
DFND
8
14210
1230
0
FLUOR CORP NEW
COM
343412102
35
450
SH
DFND
12
0
0
450
FLUOR CORP NEW
COM
343412102
70
896
SH
DFND
15
896
0
0
FLOWERS FOODS INC
COM
343498101
125
5805
SH
DFND
2
5805
0
0
FLOWERS FOODS INC
COM
343498101
965
44978
SH
DFND
3
44229
0
749
FLUSHING FINL CORP
COM
343873105
81
3840
SH
DFND
2
3840
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
2706
29021
SH
DFND
3
28299
0
722
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
411
4413
SH
DFND
5
4413
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
25
265
SH
DFND
8
265
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
8
88
SH
DFND
15
88
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
23
250
SH
DFND
16
250
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
12
128
SH
SOLE
128
0
0
FONAR CORP
COM NEW
344437405
206
11696
SH
DFND
3
11696
0
0
FONAR CORP
COM NEW
344437405
10
597
SH
DFND
5
597
0
0
FOOT LOCKER INC
COM
344849104
55770
1187100
SH
DFND
1
1187100
0
0
FOOT LOCKER INC
COM
344849104
1904
40518
SH
DFND
3
34928
0
5590
FOOT LOCKER INC
COM
344849104
5198
110650
SH
DFND
5
110650
0
0
FOOT LOCKER INC
COM
344849104
181
3855
SH
DFND
8
3855
0
0
FOOT LOCKER INC
COM
344849104
32
676
SH
DFND
15
676
0
0
FORBES ENERGY SVCS LTD
COM
345143101
0
3
SH
DFND
2
3
0
0
FORBES ENERGY SVCS LTD
COM
345143101
1
250
SH
DFND
5
250
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
26102
1673187
SH
DFND
3
1409151
0
264036
FORD MTR CO DEL
COM PAR $0.01
345370860
12280
787200
SH
Call
DFND
3
787200
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
26564
1702800
SH
Put
DFND
3
1702800
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
18961
1215450
SH
DFND
4
0
410755
804695
FORD MTR CO DEL
COM PAR $0.01
345370860
14525
931107
SH
DFND
5
931107
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
656
42075
SH
DFND
7
0
42075
0
FORD MTR CO DEL
COM PAR $0.01
345370860
321
20606
SH
DFND
8
19406
1200
0
FORD MTR CO DEL
COM PAR $0.01
345370860
94
6000
SH
DFND
10
6000
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
627
40183
SH
DFND
15
40183
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
203
13038
SH
DFND
16
13038
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
19
1198
SH
DFND
1198
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
186
11946
SH
SOLE
11946
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
65
3407
SH
DFND
3
407
0
3000
FOREST CITY ENTERPRISES INC
CL A
345550107
2
118
SH
DFND
15
118
0
0
FOREST LABS INC
COM
345838106
7156
77556
SH
DFND
3
76941
0
615
FOREST LABS INC
COM
345838106
19192
208000
SH
Call
DFND
3
208000
0
0
FOREST LABS INC
COM
345838106
23
247
SH
DFND
5
247
0
0
FOREST LABS INC
COM
345838106
164
1777
SH
DFND
15
1777
0
0
FOREST LABS INC
COM
345838106
17
180
SH
SOLE
180
0
0
FOREST OIL CORP
COM PAR $0.01
346091705
30
15775
SH
DFND
3
10275
0
5500
FOREST OIL CORP
COM PAR $0.01
346091705
20
10614
SH
DFND
5
10614
0
0
FORESTAR GROUP INC
COM
346233109
17
964
SH
DFND
2
964
0
0
FORESTAR GROUP INC
COM
346233109
7
410
SH
DFND
3
410
0
0
FORRESTER RESH INC
COM
346563109
18
500
SH
DFND
15
500
0
0
FORT DEARBORN INCOME SECS IN
COM
347200107
115
7980
SH
DFND
3
680
0
7300
FORWARD AIR CORP
COM
349853101
3
60
SH
DFND
15
60
0
0
FORWARD INDS INC N Y
COM NEW
349862300
0
24
SH
DFND
2
24
0
0
FORTUNA SILVER MINES INC
COM
349915108
5610
1528600
SH
DFND
1
1528600
0
0
FORTUNA SILVER MINES INC
COM
349915108
60
16288
SH
DFND
5
16288
0
0
FORTUNA SILVER MINES INC
COM
349915108
10
2600
SH
Call
DFND
5
2600
0
0
FORTUNA SILVER MINES INC
COM
349915108
29
8000
SH
DFND
14
8000
0
0
FORTUNA SILVER MINES INC
COM
349915108
15
4000
SH
DFND
16
4000
0
0
FORTUNA SILVER MINES INC
COM
349915108
406
110749
SH
SOLE
110749
0
0
FOSTER L B CO
COM
350060109
23
500
SH
DFND
3
500
0
0
FOSTER L B CO
COM
350060109
216
4600
SH
DFND
4
0
4600
0
FOUNDATION MEDICINE INC
COM
350465100
291
9000
SH
DFND
1
9000
0
0
FOUNDATION MEDICINE INC
COM
350465100
3
100
SH
DFND
3
0
0
100
FOUNDATION MEDICINE INC
COM
350465100
16
500
SH
DFND
8
500
0
0
FRANCESCAS HLDGS CORP
COM
351793104
124
6825
SH
DFND
3
1175
0
5650
FRANCO NEVADA CORP
COM
351858105
84868
1850596
SH
DFND
1
1846396
0
4200
FRANCO NEVADA CORP
COM
351858105
2744
59837
SH
DFND
3
59837
0
0
FRANCO NEVADA CORP
COM
351858105
2293
50000
SH
Call
DFND
3
50000
0
0
FRANCO NEVADA CORP
COM
351858105
2293
50000
SH
Put
DFND
3
50000
0
0
FRANCO NEVADA CORP
COM
351858105
32
700
SH
DFND
4
0
700
0
FRANCO NEVADA CORP
COM
351858105
6056
132047
SH
DFND
5
132047
0
0
FRANCO NEVADA CORP
COM
351858105
115
2500
SH
Call
DFND
5
2500
0
0
FRANCO NEVADA CORP
COM
351858105
92
2000
SH
Put
DFND
5
2000
0
0
FRANCO NEVADA CORP
COM
351858105
61
1329
SH
DFND
7
0
1329
0
FRANCO NEVADA CORP
COM
351858105
584
12725
SH
DFND
8
12725
0
0
FRANCO NEVADA CORP
COM
351858105
46
1000
SH
DFND
14
1000
0
0
FRANCO NEVADA CORP
COM
351858105
23
500
SH
DFND
15
500
0
0
FRANCO NEVADA CORP
COM
351858105
2146
46800
SH
SOLE
46800
0
0
FRANKLIN ELEC INC
COM
353514102
60
1400
SH
DFND
3
1400
0
0
FRANKLIN ELEC INC
COM
353514102
6
146
SH
DFND
15
146
0
0
FRANKLIN RES INC
COM
354613101
2591
47828
SH
DFND
3
46338
0
1490
FRANKLIN RES INC
COM
354613101
1082
19977
SH
DFND
5
19977
0
0
FRANKLIN RES INC
COM
354613101
7
125
SH
DFND
7
0
125
0
FRANKLIN RES INC
COM
354613101
6
116
SH
DFND
8
116
0
0
FRANKLIN RES INC
COM
354613101
62
1145
SH
DFND
10
1145
0
0
FRANKLIN RES INC
COM
354613101
129
2390
SH
DFND
15
2390
0
0
FRANKLIN RES INC
COM
354613101
2
45
SH
DFND
5;1
45
0
0
FRANKLIN UNVL TR
SH BEN INT
355145103
1135
157818
SH
DFND
3
144218
0
13600
FREDS INC
CL A
356108100
5
300
SH
DFND
3
300
0
0
FREDS INC
CL A
356108100
587
32600
SH
DFND
4
0
0
32600
FREIGHTCAR AMER INC
COM
357023100
45
1931
SH
DFND
2
1931
0
0
FREIGHTCAR AMER INC
COM
357023100
46
2000
SH
DFND
5
2000
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
5368
154025
SH
DFND
3
135903
0
18122
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
2989
85775
SH
DFND
5
85775
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
354
10147
SH
DFND
8
10147
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
8
222
SH
DFND
15
222
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
167
4781
SH
DFND
16
4781
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
184
5276
SH
SOLE
5276
0
0
FRIEDMAN INDS INC
COM
358435105
130
15400
SH
DFND
4
0
0
15400
FUEL TECH INC
COM
359523107
434
86877
SH
DFND
3
86877
0
0
FULL HOUSE RESORTS INC
COM
359678109
3
1250
SH
DFND
3
1250
0
0
FULLER H B CO
COM
359694106
154
3184
SH
DFND
3
3031
0
153
FULLER H B CO
COM
359694106
1077
22300
SH
DFND
4
0
0
22300
FULLER H B CO
COM
359694106
3
56
SH
SOLE
56
0
0
FULTON FINL CORP PA
COM
360271100
1925
153046
SH
DFND
2
153046
0
0
FULTON FINL CORP PA
COM
360271100
1996
158656
SH
DFND
3
89202
0
69454
FULTON FINL CORP PA
COM
360271100
9
700
SH
DFND
4
700
0
0
FURMANITE CORPORATION
COM
361086101
214
21816
SH
DFND
3
21533
0
283
G & K SVCS INC
CL A
361268105
691
11300
SH
DFND
4
0
0
11300
G & K SVCS INC
CL A
361268105
1
18
SH
DFND
15
18
0
0
GATX CORP
COM
361448103
37
550
SH
DFND
3
550
0
0
GATX CORP
COM
361448103
404
5946
SH
DFND
5
5946
0
0
GDL FUND
COM SH BEN IT
361570104
223
20211
SH
DFND
3
14138
0
6073
GFI GROUP INC
COM
361652209
1
264
SH
DFND
15
264
0
0
GABELLI EQUITY TR INC
COM
362397101
194
25082
SH
DFND
3
21206
0
3876
GAFISA S A
SPONS ADR
362607301
1413
444418
SH
DFND
3
444418
0
0
GALECTIN THERAPEUTICS INC
COM NEW
363225202
2
100
SH
DFND
5
100
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4769
100231
SH
DFND
1
100231
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
570
11977
SH
DFND
3
10932
0
1045
GALLAGHER ARTHUR J & CO
COM
363576109
202
4251
SH
DFND
5
4251
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
19
393
SH
DFND
14
393
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
21
440
SH
DFND
15
440
0
0
GANNETT INC
COM
364730101
132
4773
SH
DFND
1
4773
0
0
GANNETT INC
COM
364730101
822
29799
SH
DFND
2
29799
0
0
GANNETT INC
COM
364730101
1480
53612
SH
DFND
3
32817
0
20795
GANNETT INC
COM
364730101
8803
318933
SH
DFND
5
318933
0
0
GANNETT INC
COM
364730101
90
3260
SH
DFND
8
3260
0
0
GANNETT INC
COM
364730101
138
5000
SH
DFND
13
5000
0
0
GANNETT INC
COM
364730101
10
351
SH
DFND
15
351
0
0
GAP INC DEL
COM
364760108
35967
897816
SH
DFND
1
897816
0
0
GAP INC DEL
COM
364760108
749
18705
SH
DFND
2
18705
0
0
GAP INC DEL
COM
364760108
879
21949
SH
DFND
3
15644
0
6305
GAP INC DEL
COM
364760108
1424
35554
SH
DFND
5
35554
0
0
GAP INC DEL
COM
364760108
114
2848
SH
DFND
8
2848
0
0
GAP INC DEL
COM
364760108
120
3000
SH
DFND
10
3000
0
0
GAP INC DEL
COM
364760108
35
870
SH
DFND
12
0
0
870
GAP INC DEL
COM
364760108
120
2998
SH
DFND
15
2998
0
0
GAP INC DEL
COM
364760108
231
5767
SH
DFND
16
5767
0
0
GAP INC DEL
COM
364760108
1441
35978
SH
SOLE
35978
0
0
GARTNER INC
COM
366651107
426
6138
SH
DFND
2
6138
0
0
GARTNER INC
COM
366651107
4217
60724
SH
DFND
3
59319
0
1405
GARTNER INC
COM
366651107
574
8269
SH
DFND
5
8269
0
0
GARTNER INC
COM
366651107
12
167
SH
DFND
15
167
0
0
GAS NAT INC
COM
367204104
20
2000
SH
DFND
3
2000
0
0
GENCOR INDS INC
COM
368678108
309
29910
SH
DFND
3
29910
0
0
GENCORP INC
COM
368682100
73
4000
SH
DFND
3
4000
0
0
GENCORP INC
COM
368682100
407
22300
SH
DFND
4
0
0
22300
GENCORP INC
COM
368682100
1
53
SH
DFND
15
53
0
0
GENERAC HLDGS INC
COM
368736104
21745
368743
SH
DFND
1
368743
0
0
GENERAC HLDGS INC
COM
368736104
1303
22091
SH
DFND
3
21131
0
960
GENERAC HLDGS INC
COM
368736104
55
932
SH
DFND
5
932
0
0
GENERAC HLDGS INC
COM
368736104
69
1175
SH
DFND
7
0
1175
0
GENERAC HLDGS INC
COM
368736104
463
7855
SH
DFND
8
0
7855
0
GENERAC HLDGS INC
COM
368736104
34
572
SH
DFND
15
572
0
0
GENERAL AMERN INVS INC
COM
368802104
179
5089
SH
DFND
3
4850
0
239
GENERAL CABLE CORP DEL NEW
COM
369300108
981
38298
SH
DFND
2
38298
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
913
35644
SH
DFND
3
33750
0
1894
GENERAL COMMUNICATION INC
CL A
369385109
37
3257
SH
DFND
3
2957
0
300
GENERAL DYNAMICS CORP
COM
369550108
13461
123589
SH
DFND
1
123589
0
0
GENERAL DYNAMICS CORP
COM
369550108
3543
32533
SH
DFND
3
27444
0
5089
GENERAL DYNAMICS CORP
COM
369550108
22610
207585
SH
DFND
4
0
76915
130670
GENERAL DYNAMICS CORP
COM
369550108
1699
15599
SH
DFND
5
15599
0
0
GENERAL DYNAMICS CORP
COM
369550108
2049
18811
SH
DFND
7
0
18811
0
GENERAL DYNAMICS CORP
COM
369550108
149
1370
SH
DFND
8
0
1370
0
GENERAL DYNAMICS CORP
COM
369550108
48
440
SH
DFND
12
0
0
440
GENERAL DYNAMICS CORP
COM
369550108
239
2195
SH
DFND
15
2195
0
0
GENERAL DYNAMICS CORP
COM
369550108
87
800
SH
DFND
800
0
0
GENERAL DYNAMICS CORP
COM
369550108
122
1123
SH
SOLE
1123
0
0
GENERAL ELECTRIC CO
COM
369604103
30855
1191778
SH
DFND
1
1191778
0
0
GENERAL ELECTRIC CO
COM
369604103
90
3458
SH
DFND
2
3458
0
0
GENERAL ELECTRIC CO
COM
369604103
228185
8813650
SH
DFND
3
7311993
0
1501657
GENERAL ELECTRIC CO
COM
369604103
19156
739900
SH
Call
DFND
3
739900
0
0
GENERAL ELECTRIC CO
COM
369604103
51588
1992600
SH
Put
DFND
3
1992600
0
0
GENERAL ELECTRIC CO
COM
369604103
12645
488430
SH
DFND
4
0
30850
457580
GENERAL ELECTRIC CO
COM
369604103
217260
8391672
SH
DFND
5
8391672
0
0
GENERAL ELECTRIC CO
COM
369604103
5706
220405
SH
DFND
7
0
220405
0
GENERAL ELECTRIC CO
COM
369604103
9534
368242
SH
DFND
8
322807
45435
0
GENERAL ELECTRIC CO
COM
369604103
927
35794
SH
DFND
9
35794
0
0
GENERAL ELECTRIC CO
COM
369604103
165
6371
SH
DFND
10
6371
0
0
GENERAL ELECTRIC CO
COM
369604103
815
31485
SH
DFND
12
0
0
31485
GENERAL ELECTRIC CO
COM
369604103
292
11282
SH
DFND
13
11282
0
0
GENERAL ELECTRIC CO
COM
369604103
1770
68351
SH
DFND
14
68351
0
0
GENERAL ELECTRIC CO
COM
369604103
3739
144436
SH
DFND
15
144436
0
0
GENERAL ELECTRIC CO
COM
369604103
583
22530
SH
DFND
16
22530
0
0
GENERAL ELECTRIC CO
COM
369604103
10
403
SH
DFND
5;1
403
0
0
GENERAL ELECTRIC CO
COM
369604103
3466
133863
SH
DFND
82463
51400
0
GENERAL ELECTRIC CO
COM
369604103
2051
79213
SH
SOLE
79213
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
60
2715
SH
DFND
1
2715
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
379
17207
SH
DFND
2
17207
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
258
11739
SH
DFND
3
11739
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
2
103
SH
DFND
7
0
103
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
10
449
SH
DFND
15
449
0
0
GENERAL MLS INC
COM
370334104
28214
544463
SH
DFND
1
544463
0
0
GENERAL MLS INC
COM
370334104
21389
412764
SH
DFND
3
297388
0
115376
GENERAL MLS INC
COM
370334104
5182
100000
SH
Call
DFND
3
100000
0
0
GENERAL MLS INC
COM
370334104
7773
150000
SH
Put
DFND
3
150000
0
0
GENERAL MLS INC
COM
370334104
18051
348335
SH
DFND
5
348335
0
0
GENERAL MLS INC
COM
370334104
2044
39447
SH
DFND
7
0
39447
0
GENERAL MLS INC
COM
370334104
873
16847
SH
DFND
8
13167
3680
0
GENERAL MLS INC
COM
370334104
13
260
SH
DFND
9
260
0
0
GENERAL MLS INC
COM
370334104
52
1000
SH
DFND
12
0
0
1000
GENERAL MLS INC
COM
370334104
86
1651
SH
DFND
15
1651
0
0
GENERAL MLS INC
COM
370334104
254
4907
SH
DFND
16
4907
0
0
GENERAL MLS INC
COM
370334104
4
68
SH
DFND
68
0
0
GENERAL MLS INC
COM
370334104
697
13447
SH
SOLE
13447
0
0
GENERAL MOLY INC
COM
370373102
4
4000
SH
DFND
13
4000
0
0
GENERAL STEEL HOLDINGS INC
COM
370853103
0
143
SH
DFND
2
143
0
0
GENERAL STEEL HOLDINGS INC
COM
370853103
1
585
SH
DFND
16
585
0
0
GENESCO INC
COM
371532102
88
1186
SH
DFND
3
1186
0
0
GENESCO INC
COM
371532102
3
41
SH
DFND
5
41
0
0
GENESCO INC
COM
371532102
9
118
SH
SOLE
118
0
0
GENESEE & WYO INC
CL A
371559105
529
5431
SH
DFND
3
4482
0
949
GENESEE & WYO INC
CL A
371559105
171
1754
SH
DFND
5
1754
0
0
GENESEE & WYO INC
CL A
371559105
1
8
SH
DFND
15
8
0
0
GENTEX CORP
COM
371901109
257
8144
SH
DFND
2
8144
0
0
GENTEX CORP
COM
371901109
1150
36465
SH
DFND
3
34241
0
2224
GENTEX CORP
COM
371901109
21926
695417
SH
DFND
4
0
523647
171770
GENTEX CORP
COM
371901109
479
15185
SH
DFND
5
15185
0
0
GENTEX CORP
COM
371901109
16
505
SH
DFND
15
505
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
11666
215248
SH
DFND
3
201428
0
13820
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
1079
19910
SH
DFND
5
19910
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
25
463
SH
DFND
8
463
0
0
GENUINE PARTS CO
COM
372460105
12585
144909
SH
DFND
3
132626
0
12283
GENUINE PARTS CO
COM
372460105
4451
51254
SH
DFND
5
51254
0
0
GENUINE PARTS CO
COM
372460105
12
141
SH
DFND
7
0
141
0
GENUINE PARTS CO
COM
372460105
67
774
SH
DFND
8
696
78
0
GENUINE PARTS CO
COM
372460105
14
160
SH
DFND
9
160
0
0
GENUINE PARTS CO
COM
372460105
108
1242
SH
DFND
14
1242
0
0
GENUINE PARTS CO
COM
372460105
63
720
SH
DFND
15
720
0
0
GENUINE PARTS CO
COM
372460105
87
1003
SH
DFND
16
1003
0
0
GENUINE PARTS CO
COM
372460105
252
2900
SH
SOLE
2900
0
0
GERDAU S A
SPON ADR REP PFD
373737105
240
37477
SH
DFND
2
37477
0
0
GERDAU S A
SPON ADR REP PFD
373737105
6
900
SH
DFND
3
0
0
900
GERDAU S A
SPON ADR REP PFD
373737105
103
16000
SH
DFND
5
16000
0
0
GERDAU S A
SPON ADR REP PFD
373737105
1
128
SH
DFND
15
128
0
0
GERDAU S A
SPON ADR REP PFD
373737105
91
14240
SH
SOLE
14240
0
0
GERMAN AMERN BANCORP INC
COM
373865104
51
1753
SH
DFND
3
1590
0
163
GERON CORP
COM
374163103
35
17062
SH
DFND
3
17062
0
0
GERON CORP
COM
374163103
3
1400
SH
DFND
5
1400
0
0
GETTY RLTY CORP NEW
COM
374297109
0
19
SH
DFND
3
19
0
0
GETTY RLTY CORP NEW
COM
374297109
212
11200
SH
DFND
4
0
0
11200
GETTY RLTY CORP NEW
COM
374297109
12
630
SH
SOLE
630
0
0
GIBRALTAR INDS INC
COM
374689107
621
32900
SH
DFND
4
0
0
32900
GIGA TRONICS INC
COM
375175106
0
1
SH
DFND
2
1
0
0
GILEAD SCIENCES INC
COM
375558103
37843
534055
SH
DFND
1
534055
0
0
GILEAD SCIENCES INC
COM
375558103
40866
576720
SH
DFND
2
576720
0
0
GILEAD SCIENCES INC
COM
375558103
50450
711972
SH
DFND
3
631814
0
80158
GILEAD SCIENCES INC
COM
375558103
1417
20000
SH
Call
DFND
3
20000
0
0
GILEAD SCIENCES INC
COM
375558103
37060
523000
SH
Put
DFND
3
523000
0
0
GILEAD SCIENCES INC
COM
375558103
15664
221059
SH
DFND
5
221059
0
0
GILEAD SCIENCES INC
COM
375558103
7889
111329
SH
DFND
7
0
111329
0
GILEAD SCIENCES INC
COM
375558103
781
11017
SH
DFND
8
5509
5508
0
GILEAD SCIENCES INC
COM
375558103
62
875
SH
DFND
9
875
0
0
GILEAD SCIENCES INC
COM
375558103
567
8000
SH
Call
DFND
10
8000
0
0
GILEAD SCIENCES INC
COM
375558103
922
13010
SH
DFND
12
0
0
13010
GILEAD SCIENCES INC
COM
375558103
1701
24000
SH
DFND
14
24000
0
0
GILEAD SCIENCES INC
COM
375558103
1304
18396
SH
DFND
15
18396
0
0
GILEAD SCIENCES INC
COM
375558103
446
6300
SH
DFND
16
6300
0
0
GILEAD SCIENCES INC
COM
375558103
7727
109041
SH
DFND
5;1
109041
0
0
GILEAD SCIENCES INC
COM
375558103
2188
30882
SH
DFND
30882
0
0
GILEAD SCIENCES INC
COM
375558103
6193
87400
SH
SOLE
86219
1181
0
GILDAN ACTIVEWEAR INC
COM
375916103
108622
2156055
SH
DFND
1
2156055
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
158
3143
SH
DFND
2
3143
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
129
2556
SH
DFND
3
2527
0
29
GILDAN ACTIVEWEAR INC
COM
375916103
12400
246130
SH
DFND
5
246130
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1763
35000
SH
Put
DFND
5
35000
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
12406
246256
SH
DFND
7
0
246256
0
GILDAN ACTIVEWEAR INC
COM
375916103
817
16211
SH
DFND
8
12421
3790
0
GILDAN ACTIVEWEAR INC
COM
375916103
23
450
SH
DFND
16
450
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
38870
771531
SH
SOLE
771531
0
0
GLADSTONE CAPITAL CORP
COM
376535100
73
7210
SH
DFND
3
1850
0
5360
GLADSTONE COML CORP
COM
376536108
1450
83595
SH
DFND
3
28525
0
55070
GLADSTONE COML CORP
COM
376536108
17
1000
SH
DFND
15
1000
0
0
GLADSTONE INVT CORP
COM
376546107
161
19473
SH
DFND
3
11307
0
8166
GLATFELTER
COM
377316104
11
400
SH
DFND
3
400
0
0
GLEACHER & CO INC
COM NEW
377341201
0
1
SH
DFND
2
1
0
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
185
27040
SH
DFND
2
27040
0
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
159
23200
SH
DFND
4
0
0
23200
GLIMCHER RLTY TR
SH BEN INT
379302102
173
17234
SH
DFND
3
16534
0
700
GLIMCHER RLTY TR
SH BEN INT
379302102
2
220
SH
SOLE
220
0
0
GLOBUS MED INC
CL A
379577208
6
214
SH
SOLE
214
0
0
GLU MOBILE INC
COM
379890106
9
2000
SH
DFND
3
2000
0
0
GLU MOBILE INC
COM
379890106
2464
519765
SH
DFND
4
0
181048
338717
GLU MOBILE INC
COM
379890106
64
13430
SH
DFND
5
13430
0
0
GOLDCORP INC NEW
COM
380956409
370058
15116764
SH
DFND
1
15116764
0
0
GOLDCORP INC NEW
COM
380956409
1675
68428
SH
DFND
2
68428
0
0
GOLDCORP INC NEW
COM
380956409
9694
395993
SH
DFND
3
377890
0
18103
GOLDCORP INC NEW
COM
380956409
245
10000
SH
Call
DFND
3
10000
0
0
GOLDCORP INC NEW
COM
380956409
5630
230000
SH
Put
DFND
3
230000
0
0
GOLDCORP INC NEW
COM
380956409
37956
1550502
SH
DFND
5
1550502
0
0
GOLDCORP INC NEW
COM
380956409
11567
472500
SH
Call
DFND
5
472500
0
0
GOLDCORP INC NEW
COM
380956409
507
20700
SH
Put
DFND
5
20700
0
0
GOLDCORP INC NEW
COM
380956409
9378
383091
SH
DFND
7
0
383091
0
GOLDCORP INC NEW
COM
380956409
2557
104440
SH
DFND
8
88834
15606
0
GOLDCORP INC NEW
COM
380956409
541
22092
SH
DFND
9
22092
0
0
GOLDCORP INC NEW
COM
380956409
37
1500
SH
DFND
10
1500
0
0
GOLDCORP INC NEW
COM
380956409
37
1500
SH
DFND
13
1500
0
0
GOLDCORP INC NEW
COM
380956409
55
2250
SH
DFND
14
2250
0
0
GOLDCORP INC NEW
COM
380956409
24768
1011769
SH
DFND
5;1
1011769
0
0
GOLDCORP INC NEW
COM
380956409
313
12777
SH
DFND
12777
0
0
GOLDCORP INC NEW
COM
380956409
89668
3662913
SH
SOLE
3662913
0
0
GOLDEN ENTERPRISES INC
COM
381010107
0
1
SH
DFND
2
1
0
0
GOLDEN MINERALS CO
COM
381119106
8
9923
SH
DFND
13
9923
0
0
GOLDEN MINERALS CO
COM
381119106
0
400
SH
DFND
400
0
0
GOLDFIELD CORP
COM
381370105
0
90
SH
DFND
2
90
0
0
GOODRICH PETE CORP
COM NEW
382410405
217
13742
SH
DFND
3
13730
0
12
GOODYEAR TIRE & RUBR CO
COM
382550101
34652
1326147
SH
DFND
1
1326147
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
984
37672
SH
DFND
2
37672
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
4882
186825
SH
DFND
3
174378
0
12447
GOODYEAR TIRE & RUBR CO
COM
382550101
327
12500
SH
Put
DFND
3
12500
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1371
52462
SH
DFND
5
52462
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
59
2250
SH
DFND
15
2250
0
0
GORMAN RUPP CO
COM
383082104
251
7908
SH
DFND
3
5000
0
2908
GORMAN RUPP CO
COM
383082104
78
2440
SH
DFND
15
2440
0
0
GRACO INC
COM
384109104
92
1235
SH
DFND
2
1235
0
0
GRACO INC
COM
384109104
170
2279
SH
DFND
3
2089
0
190
GRACO INC
COM
384109104
254
3396
SH
DFND
5
3396
0
0
GRAFTECH INTL LTD
COM
384313102
41
3733
SH
DFND
3
3733
0
0
GRAFTECH INTL LTD
COM
384313102
40
3630
SH
DFND
5
3630
0
0
GRAFTECH INTL LTD
COM
384313102
38
3500
SH
DFND
15
3500
0
0
GRAHAM CORP
COM
384556106
208
6525
SH
DFND
3
325
0
6200
GRAHAM HLDGS CO
COM
384637104
210
299
SH
DFND
1
299
0
0
GRAHAM HLDGS CO
COM
384637104
95
135
SH
DFND
3
0
0
135
GRAHAM HLDGS CO
COM
384637104
1
2
SH
DFND
5
2
0
0
GRAINGER W W INC
COM
384802104
3783
14971
SH
DFND
1
14971
0
0
GRAINGER W W INC
COM
384802104
4614
18260
SH
DFND
3
17485
0
775
GRAINGER W W INC
COM
384802104
13740
54380
SH
DFND
4
0
44310
10070
GRAINGER W W INC
COM
384802104
187
739
SH
DFND
5
739
0
0
GRAINGER W W INC
COM
384802104
16
65
SH
DFND
10
65
0
0
GRAINGER W W INC
COM
384802104
45
180
SH
DFND
12
0
0
180
GRAINGER W W INC
COM
384802104
1465
5800
SH
DFND
14
5800
0
0
GRAINGER W W INC
COM
384802104
122
483
SH
DFND
15
483
0
0
GRAINGER W W INC
COM
384802104
1406
5563
SH
SOLE
5563
0
0
GRANITE CONSTR INC
COM
387328107
34
863
SH
DFND
3
863
0
0
GRANITE CONSTR INC
COM
387328107
6
139
SH
DFND
5
139
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
78
2164
SH
DFND
1
2164
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
28694
791328
SH
DFND
5
791328
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
16
438
SH
DFND
7
0
438
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
1862
51351
SH
DFND
8
51351
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
24
660
SH
DFND
9
660
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
302
29700
SH
DFND
3
22200
0
7500
GREAT LAKES DREDGE & DOCK CO
COM
390607109
35
3800
SH
DFND
3
2000
0
1800
GREAT NORTHN IRON ORE PPTYS
CTFS BEN INT
391064102
2
110
SH
SOLE
110
0
0
GREAT PLAINS ENERGY INC
COM
391164100
56
2056
SH
DFND
1
2056
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1065
39381
SH
DFND
3
28970
0
10411
GREAT PLAINS ENERGY INC
COM
391164100
33
1237
SH
DFND
15
1237
0
0
GREEN PLAINS RENEWABLE ENERG
COM
393222104
191
6361
SH
DFND
3
6221
0
140
GREENBRIER COS INC
COM
393657101
67
1461
SH
DFND
3
1461
0
0
GREENBRIER COS INC
COM
393657101
45778
1003914
SH
DFND
4
350
660377
343187
GREENHAVEN CONT CMDTY INDEX
UNIT BEN INT
395258106
3770
133770
SH
DFND
3
116889
0
16881
GREENHILL & CO INC
COM
395259104
15
285
SH
DFND
3
285
0
0
GREENHILL & CO INC
COM
395259104
178
3423
SH
DFND
5
3423
0
0
GREENHILL & CO INC
COM
395259104
3
58
SH
DFND
15
58
0
0
GREIF INC
CL A
397624107
87
1654
SH
DFND
1
1654
0
0
GREIF INC
CL A
397624107
70
1333
SH
DFND
3
333
0
1000
GREIF INC
CL A
397624107
2
36
SH
DFND
5
36
0
0
GREIF INC
CL B
397624206
16
267
SH
DFND
2
267
0
0
GREIF INC
CL B
397624206
7
125
SH
DFND
3
125
0
0
GRIFFON CORP
COM
398433102
335
28039
SH
DFND
2
28039
0
0
GRIFFON CORP
COM
398433102
2
129
SH
DFND
3
129
0
0
GRIFFON CORP
COM
398433102
346
29000
SH
DFND
4
0
0
29000
GRIFOLS S A
SP ADR REP B NVT
398438408
128
3100
SH
DFND
2
3100
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
252
6094
SH
DFND
3
6094
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
163
3937
SH
DFND
5
3937
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
1095
26523
SH
DFND
5;1
26523
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
7
100
SH
DFND
3
100
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
286
4349
SH
DFND
5
4349
0
0
GROUPON INC
COM CL A
399473107
3804
485203
SH
DFND
3
424765
0
60438
GROUPON INC
COM CL A
399473107
6
811
SH
DFND
5
811
0
0
GROUPON INC
COM CL A
399473107
4
540
SH
DFND
15
540
0
0
GROUPON INC
COM CL A
399473107
134
17037
SH
DFND
16
17037
0
0
GROUPON INC
COM CL A
399473107
6
800
SH
SOLE
800
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
4
301
SH
DFND
2
301
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
17
1381
SH
SOLE
1381
0
0
GUESS INC
COM
401617105
2326
84259
SH
DFND
1
84259
0
0
GUESS INC
COM
401617105
41
1470
SH
DFND
3
1470
0
0
GUESS INC
COM
401617105
49
1763
SH
DFND
5
1763
0
0
GUESS INC
COM
401617105
5
186
SH
SOLE
186
0
0
GUGGENHEIM BLD AMR BDS MANG
COM
401664107
5
259
SH
DFND
2
259
0
0
GUGGENHEIM BLD AMR BDS MANG
COM
401664107
2188
105585
SH
DFND
3
92185
0
13400
GULF ISLAND FABRICATION INC
COM
402307102
6
275
SH
DFND
3
275
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
1564
34800
SH
DFND
1
34800
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
7
158
SH
DFND
2
158
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
173
3856
SH
DFND
3
3856
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
3
76
SH
DFND
15
76
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
24372
342400
SH
DFND
1
342400
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
5516
77496
SH
DFND
3
77496
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
2819
39600
SH
Call
DFND
3
39600
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
384
5400
SH
Put
DFND
3
5400
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
84488
1186969
SH
DFND
4
545
773963
412461
GULFPORT ENERGY CORP
COM NEW
402635304
811
11393
SH
DFND
5
11393
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
6
87
SH
SOLE
87
0
0
GYRODYNE CO AMER INC
COM
403820103
2
250
SH
DFND
3
0
0
250
H & E EQUIPMENT SERVICES INC
COM
404030108
1519
37560
SH
DFND
3
37060
0
500
H & E EQUIPMENT SERVICES INC
COM
404030108
81
2000
SH
DFND
5
2000
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
1
29
SH
DFND
15
29
0
0
H & Q HEALTHCARE INVESTORS
SH BEN INT
404052102
4144
152301
SH
DFND
3
129531
0
22770
H & Q HEALTHCARE INVESTORS
SH BEN INT
404052102
8
280
SH
DFND
5
280
0
0
H & Q LIFE SCIENCES INVS
SH BEN INT
404053100
340
15614
SH
DFND
3
12917
0
2697
H & Q LIFE SCIENCES INVS
SH BEN INT
404053100
8
371
SH
DFND
5
371
0
0
HCC INS HLDGS INC
COM
404132102
995
21880
SH
DFND
1
21880
0
0
HCC INS HLDGS INC
COM
404132102
1377
30272
SH
DFND
3
30135
0
137
HCC INS HLDGS INC
COM
404132102
59426
1306354
SH
DFND
4
640
919184
386530
HCC INS HLDGS INC
COM
404132102
102
2240
SH
DFND
5
2240
0
0
HCC INS HLDGS INC
COM
404132102
6
125
SH
DFND
10
125
0
0
HCC INS HLDGS INC
COM
404132102
819
18000
SH
DFND
14
18000
0
0
HCC INS HLDGS INC
COM
404132102
11
232
SH
DFND
15
232
0
0
HF FINL CORP
COM
404172108
0
7
SH
DFND
2
7
0
0
HF FINL CORP
COM
404172108
445
33300
SH
DFND
4
0
0
33300
HNI CORP
COM
404251100
34
921
SH
DFND
3
921
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1493
29363
SH
DFND
2
29363
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
124169
2442825
SH
DFND
3
2149419
0
293406
HSBC HLDGS PLC
SPON ADR NEW
404280406
52403
1030940
SH
DFND
5
1030940
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
38
750
SH
DFND
7
0
750
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
654
12864
SH
DFND
8
12864
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
24
470
SH
DFND
9
470
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
547
10756
SH
DFND
10
10756
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
61
1200
SH
DFND
12
0
0
1200
HSBC HLDGS PLC
SPON ADR NEW
404280406
652
12819
SH
DFND
15
12819
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
206
4043
SH
DFND
16
4043
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
2
45
SH
DFND
5;1
45
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1711
33664
SH
DFND
33664
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
507
9979
SH
SOLE
9979
0
0
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
1381
54281
PRN
DFND
3
40298
0
13983
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
137
5400
PRN
DFND
5
5400
0
0
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
66
2600
PRN
DFND
8
2600
0
0
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
5
213
PRN
DFND
14
213
0
0
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
6
240
PRN
DFND
15
240
0
0
HSN INC
COM
404303109
230
3844
SH
DFND
3
3587
0
257
HSN INC
COM
404303109
0
6
SH
DFND
5
6
0
0
HSN INC
COM
404303109
31
513
SH
DFND
14
513
0
0
HAEMONETICS CORP
COM
405024100
737
22621
SH
DFND
2
22621
0
0
HAEMONETICS CORP
COM
405024100
2876
88248
SH
DFND
3
85330
0
2918
HAEMONETICS CORP
COM
405024100
18777
576172
SH
DFND
4
0
434562
141610
HAEMONETICS CORP
COM
405024100
173
5323
SH
DFND
5
5323
0
0
HAEMONETICS CORP
COM
405024100
51
1553
SH
DFND
15
1553
0
0
HAEMONETICS CORP
COM
405024100
126
3868
SH
SOLE
3868
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
575
6292
SH
DFND
3
5872
0
420
HAIN CELESTIAL GROUP INC
COM
405217100
699
7650
SH
DFND
5
7650
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
10
109
SH
DFND
8
109
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
11
124
SH
DFND
15
124
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
3
32
SH
SOLE
32
0
0
HALLIBURTON CO
COM
406216101
121041
2055369
SH
DFND
1
2029369
0
26000
HALLIBURTON CO
COM
406216101
256
4340
SH
DFND
2
4340
0
0
HALLIBURTON CO
COM
406216101
48893
830247
SH
DFND
3
746824
0
83423
HALLIBURTON CO
COM
406216101
11778
200000
SH
Call
DFND
3
200000
0
0
HALLIBURTON CO
COM
406216101
32725
555700
SH
Put
DFND
3
555700
0
0
HALLIBURTON CO
COM
406216101
10318
175212
SH
DFND
4
0
172012
3200
HALLIBURTON CO
COM
406216101
3538
60075
SH
DFND
5
60075
0
0
HALLIBURTON CO
COM
406216101
835
14187
SH
DFND
7
0
14187
0
HALLIBURTON CO
COM
406216101
157
2662
SH
DFND
8
1267
1395
0
HALLIBURTON CO
COM
406216101
766
13000
SH
DFND
10
13000
0
0
HALLIBURTON CO
COM
406216101
1563
26546
SH
DFND
12
0
0
26546
HALLIBURTON CO
COM
406216101
26
437
SH
DFND
13
437
0
0
HALLIBURTON CO
COM
406216101
183
3110
SH
DFND
14
3110
0
0
HALLIBURTON CO
COM
406216101
200
3394
SH
DFND
15
3394
0
0
HALLIBURTON CO
COM
406216101
119
2025
SH
DFND
16
2025
0
0
HALLIBURTON CO
COM
406216101
2633
44716
SH
SOLE
44058
658
0
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
2535
105300
SH
DFND
3
86153
0
19147
HANCOCK HLDG CO
COM
410120109
37
1015
SH
DFND
3
1015
0
0
HANCOCK HLDG CO
COM
410120109
5
142
SH
SOLE
142
0
0
HANCOCK JOHN INCOME SECS TR
COM
410123103
23
1575
SH
DFND
3
1075
0
500
HANCOCK JOHN INCOME SECS TR
COM
410123103
561
38682
SH
DFND
5
38682
0
0
HANCOCK JOHN INVS TR
COM
410142103
1
71
SH
DFND
2
71
0
0
HANCOCK JOHN INVS TR
COM
410142103
134
6556
SH
DFND
3
6556
0
0
HANDY & HARMAN LTD
COM
410315105
33
1500
SH
DFND
3
1500
0
0
HANESBRANDS INC
COM
410345102
9301
121620
SH
DFND
3
119149
0
2471
HANESBRANDS INC
COM
410345102
1013
13245
SH
DFND
5
13245
0
0
HANESBRANDS INC
COM
410345102
49
635
SH
DFND
10
635
0
0
HANESBRANDS INC
COM
410345102
27
350
SH
DFND
14
350
0
0
HANESBRANDS INC
COM
410345102
21
270
SH
SOLE
270
0
0
HANMI FINL CORP
COM NEW
410495204
309
13268
SH
DFND
2
13268
0
0
HANOVER INS GROUP INC
COM
410867105
369
6001
SH
DFND
3
5536
0
465
HANSEN MEDICAL INC
COM
411307101
31
12000
SH
DFND
3
12000
0
0
HARDINGE INC
COM
412324303
320
22250
SH
DFND
4
0
0
22250
HARLEY DAVIDSON INC
COM
412822108
59
882
SH
DFND
1
882
0
0
HARLEY DAVIDSON INC
COM
412822108
148
2216
SH
DFND
2
2216
0
0
HARLEY DAVIDSON INC
COM
412822108
4000
60046
SH
DFND
3
55209
0
4837
HARLEY DAVIDSON INC
COM
412822108
341
5121
SH
DFND
5
5121
0
0
HARLEY DAVIDSON INC
COM
412822108
1
11
SH
DFND
8
11
0
0
HARLEY DAVIDSON INC
COM
412822108
96
1444
SH
DFND
15
1444
0
0
HARMAN INTL INDS INC
COM
413086109
36878
346600
SH
DFND
1
346600
0
0
HARMAN INTL INDS INC
COM
413086109
3972
37332
SH
DFND
3
37207
0
125
HARMAN INTL INDS INC
COM
413086109
690
6486
SH
DFND
5
6486
0
0
HARMAN INTL INDS INC
COM
413086109
248
2333
SH
DFND
7
0
2333
0
HARMAN INTL INDS INC
COM
413086109
33
310
SH
DFND
8
305
5
0
HARMAN INTL INDS INC
COM
413086109
48
450
SH
DFND
12
0
0
450
HARMAN INTL INDS INC
COM
413086109
56
525
SH
SOLE
525
0
0
HARMONIC INC
COM
413160102
4
500
SH
DFND
3
500
0
0
HARMONIC INC
COM
413160102
32
4500
SH
DFND
5
4500
0
0
HARMONIC INC
COM
413160102
154
21620
SH
SOLE
21620
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
57
18587
SH
DFND
2
18587
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
222
72776
SH
DFND
3
72446
0
330
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
56
18420
SH
DFND
5
18420
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
27
9000
SH
DFND
8
9000
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
17
5410
SH
SOLE
5410
0
0
HARRIS CORP DEL
COM
413875105
6402
87500
SH
DFND
1
87500
0
0
HARRIS CORP DEL
COM
413875105
593
8101
SH
DFND
3
6541
0
1560
HARRIS CORP DEL
COM
413875105
1552
21216
SH
DFND
5
21216
0
0
HARRIS CORP DEL
COM
413875105
164
2238
SH
DFND
8
2238
0
0
HARRIS CORP DEL
COM
413875105
12
165
SH
DFND
10
165
0
0
HARRIS CORP DEL
COM
413875105
79
1074
SH
DFND
14
1074
0
0
HARRIS CORP DEL
COM
413875105
204
2785
SH
DFND
15
2785
0
0
HARRIS CORP DEL
COM
413875105
121
1654
SH
SOLE
1654
0
0
HARSCO CORP
COM
415864107
632
26953
SH
DFND
3
20608
0
6345
HARSCO CORP
COM
415864107
3
111
SH
SOLE
111
0
0
HARTE-HANKS INC
COM
416196103
57
6489
SH
DFND
1
6489
0
0
HARTE-HANKS INC
COM
416196103
1
82
SH
DFND
5
82
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2463
69832
SH
DFND
2
69832
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
9234
261798
SH
DFND
3
230847
0
30951
HARTFORD FINL SVCS GROUP INC
COM
416515104
9347
265000
SH
Put
DFND
3
265000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
29579
838632
SH
DFND
4
1070
319850
517712
HARTFORD FINL SVCS GROUP INC
COM
416515104
1152
32659
SH
DFND
5
32659
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2030
57555
SH
DFND
7
0
57555
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
157
4455
SH
DFND
8
0
4455
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
53
1510
SH
DFND
10
1510
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
483
13705
SH
DFND
15
13705
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
282
8000
SH
DFND
16
8000
0
0
HARTFORD FINL SVCS GROUP INC
*W EXP 06/26/201
416515120
85
3200
SH
DFND
3
2200
0
1000
HARVARD BIOSCIENCE INC
COM
416906105
57
12000
SH
DFND
8
12000
0
0
HASBRO INC
COM
418056107
10
172
SH
DFND
2
172
0
0
HASBRO INC
COM
418056107
8095
145547
SH
DFND
3
120115
0
25432
HASBRO INC
COM
418056107
1177
21170
SH
DFND
5
21170
0
0
HASBRO INC
COM
418056107
6
107
SH
DFND
8
107
0
0
HASBRO INC
COM
418056107
63
1125
SH
DFND
12
0
0
1125
HASBRO INC
COM
418056107
115
2061
SH
DFND
14
2061
0
0
HASBRO INC
COM
418056107
213
3828
SH
DFND
15
3828
0
0
HASBRO INC
COM
418056107
2209
39722
SH
SOLE
39722
0
0
HASTINGS ENTMT INC
COM
418365102
159
53400
SH
DFND
4
0
0
53400
HAVERTY FURNITURE INC
COM
419596101
339
11400
SH
DFND
4
0
0
11400
HAWAIIAN ELEC INDUSTRIES
COM
419870100
932
36651
SH
DFND
2
36651
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
550
21645
SH
DFND
3
10423
0
11222
HAWAIIAN ELEC INDUSTRIES
COM
419870100
191
7500
SH
DFND
5
7500
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
7
260
SH
DFND
15
260
0
0
HAWKINS INC
COM
420261109
7
200
SH
DFND
3
200
0
0
HAWKINS INC
COM
420261109
158
4300
SH
DFND
4
0
0
4300
HAYNES INTERNATIONAL INC
COM NEW
420877201
11
200
SH
DFND
3
0
0
200
HAYNES INTERNATIONAL INC
COM NEW
420877201
207
3825
SH
SOLE
3825
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
550
18933
SH
DFND
3
5625
0
13308
HEALTHCARE SVCS GRP INC
COM
421906108
28027
964460
SH
DFND
4
0
724770
239690
HEALTHSOUTH CORP
COM NEW
421924309
85
2365
SH
DFND
3
2365
0
0
HEALTHSOUTH CORP
COM NEW
421924309
982
27343
SH
DFND
5
27343
0
0
HEALTHSOUTH CORP
COM NEW
421924309
11
306
SH
DFND
8
306
0
0
HEALTHCARE RLTY TR
COM
421946104
765
31681
SH
DFND
3
24065
0
7616
HEALTHCARE RLTY TR
COM
421946104
22
920
SH
DFND
5
920
0
0
HEALTHCARE RLTY TR
COM
421946104
10
425
SH
DFND
9
425
0
0
HEALTHWAYS INC
COM
422245100
5
300
SH
DFND
5
300
0
0
HEARTLAND EXPRESS INC
COM
422347104
13951
614872
SH
DFND
1
614872
0
0
HEARTLAND EXPRESS INC
COM
422347104
11
500
SH
DFND
3
500
0
0
HEARTLAND EXPRESS INC
COM
422347104
320
14087
SH
DFND
5
14087
0
0
HEARTWARE INTL INC
COM
422368100
26
275
SH
DFND
3
100
0
175
HECLA MNG CO
COM
422704106
545
177526
SH
DFND
3
163635
0
13891
HECLA MNG CO
COM
422704106
6
2000
SH
DFND
16
2000
0
0
HECLA MNG CO
COM
422704106
4847
1578800
SH
SOLE
1578800
0
0
HECLA MNG CO
PFD CV SER B
422704205
13
270
PRN
DFND
3
0
0
270
HEICO CORP NEW
COM
422806109
88
1469
SH
DFND
3
1423
0
46
HEICO CORP NEW
COM
422806109
8
125
SH
DFND
5
125
0
0
HEICO CORP NEW
CL A
422806208
141
3257
SH
DFND
2
3257
0
0
HEICO CORP NEW
CL A
422806208
213
4907
SH
DFND
5
4907
0
0
HELMERICH & PAYNE INC
COM
423452101
8112
75419
SH
DFND
1
73119
0
2300
HELMERICH & PAYNE INC
COM
423452101
2132
19822
SH
DFND
3
18687
0
1135
HELMERICH & PAYNE INC
COM
423452101
39240
364815
SH
DFND
4
0
111900
252915
HELMERICH & PAYNE INC
COM
423452101
1750
16268
SH
DFND
5
16268
0
0
HELMERICH & PAYNE INC
COM
423452101
8
74
SH
DFND
8
74
0
0
HELMERICH & PAYNE INC
COM
423452101
688
6400
SH
DFND
12
0
0
6400
HELMERICH & PAYNE INC
COM
423452101
437
4063
SH
DFND
15
4063
0
0
HELMERICH & PAYNE INC
COM
423452101
255
2373
SH
SOLE
2373
0
0
HENRY JACK & ASSOC INC
COM
426281101
2562
45942
SH
DFND
1
45942
0
0
HENRY JACK & ASSOC INC
COM
426281101
81
1447
SH
DFND
2
1447
0
0
HENRY JACK & ASSOC INC
COM
426281101
691
12394
SH
DFND
3
12194
0
200
HENRY JACK & ASSOC INC
COM
426281101
456
8184
SH
DFND
5
8184
0
0
HENRY JACK & ASSOC INC
COM
426281101
2
35
SH
DFND
15
35
0
0
HERCULES OFFSHORE INC
COM
427093109
107
23212
SH
DFND
2
23212
0
0
HERCULES OFFSHORE INC
COM
427093109
259
56467
SH
DFND
3
56467
0
0
HERCULES OFFSHORE INC
COM
427093109
42
9186
SH
DFND
5
9186
0
0
HERCULES OFFSHORE INC
COM
427093109
1
169
SH
DFND
13
169
0
0
HERCULES TECH GROWTH CAP INC
COM
427096508
837
59454
SH
DFND
3
51886
0
7568
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
4
750
SH
DFND
3
750
0
0
HERSHEY CO
COM
427866108
37626
360400
SH
DFND
1
360400
0
0
HERSHEY CO
COM
427866108
798
7643
SH
DFND
2
7643
0
0
HERSHEY CO
COM
427866108
6474
62008
SH
DFND
3
57824
0
4184
HERSHEY CO
COM
427866108
2030
19444
SH
DFND
5
19444
0
0
HERSHEY CO
COM
427866108
104
1000
SH
DFND
7
0
1000
0
HERSHEY CO
COM
427866108
3
30
SH
DFND
8
30
0
0
HERSHEY CO
COM
427866108
62
594
SH
DFND
15
594
0
0
HEWLETT PACKARD CO
COM
428236103
119404
3689852
SH
DFND
1
3689852
0
0
HEWLETT PACKARD CO
COM
428236103
838
25892
SH
DFND
2
25892
0
0
HEWLETT PACKARD CO
COM
428236103
11307
349402
SH
DFND
3
317989
0
31413
HEWLETT PACKARD CO
COM
428236103
10711
331000
SH
Call
DFND
3
331000
0
0
HEWLETT PACKARD CO
COM
428236103
2974
91900
SH
Put
DFND
3
91900
0
0
HEWLETT PACKARD CO
COM
428236103
10791
333480
SH
DFND
4
0
21160
312320
HEWLETT PACKARD CO
COM
428236103
6335
195766
SH
DFND
5
195766
0
0
HEWLETT PACKARD CO
COM
428236103
214
6615
SH
DFND
7
0
6615
0
HEWLETT PACKARD CO
COM
428236103
628
19417
SH
DFND
8
5577
13840
0
HEWLETT PACKARD CO
COM
428236103
81
2497
SH
DFND
9
2497
0
0
HEWLETT PACKARD CO
COM
428236103
57
1750
SH
DFND
10
1750
0
0
HEWLETT PACKARD CO
COM
428236103
102
3162
SH
DFND
14
3162
0
0
HEWLETT PACKARD CO
COM
428236103
120
3717
SH
DFND
15
3717
0
0
HEWLETT PACKARD CO
COM
428236103
16
500
SH
DFND
16
500
0
0
HEWLETT PACKARD CO
COM
428236103
3
100
SH
DFND
5;1
100
0
0
HEWLETT PACKARD CO
COM
428236103
16538
511055
SH
SOLE
511055
0
0
HEXCEL CORP NEW
COM
428291108
2128
48882
SH
DFND
3
48165
0
717
HEXCEL CORP NEW
COM
428291108
411
9445
SH
DFND
7
0
9445
0
HEXCEL CORP NEW
COM
428291108
41
935
SH
DFND
8
0
935
0
HEXCEL CORP NEW
COM
428291108
142
3260
SH
DFND
12
0
0
3260
HEXCEL CORP NEW
COM
428291108
2
47
SH
DFND
15
47
0
0
HEXCEL CORP NEW
COM
428291108
1298
29815
SH
SOLE
29346
469
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
150
3712
SH
DFND
3
3612
0
100
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
39
955
SH
DFND
5
955
0
0
HIBBETT SPORTS INC
COM
428567101
116
2190
SH
DFND
2
2190
0
0
HIBBETT SPORTS INC
COM
428567101
153
2888
SH
DFND
3
2822
0
66
HIBBETT SPORTS INC
COM
428567101
23062
436112
SH
DFND
4
0
328112
108000
HIBBETT SPORTS INC
COM
428567101
335
6334
SH
DFND
5
6334
0
0
HIBBETT SPORTS INC
COM
428567101
4
74
SH
DFND
15
74
0
0
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
1221
61333
SH
DFND
2
61333
0
0
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
11
550
SH
DFND
3
550
0
0
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
26
1300
SH
DFND
5
1300
0
0
HIGHWOODS PPTYS INC
COM
431284108
112
2927
SH
DFND
1
2927
0
0
HIGHWOODS PPTYS INC
COM
431284108
241
6272
SH
DFND
3
5572
0
700
HIGHWOODS PPTYS INC
COM
431284108
1
33
SH
DFND
5
33
0
0
HILL INTERNATIONAL INC
COM
431466101
42
7600
SH
DFND
4
0
0
7600
HILL ROM HLDGS INC
COM
431475102
37
950
SH
DFND
3
950
0
0
HILL ROM HLDGS INC
COM
431475102
9
225
SH
DFND
15
225
0
0
HILL ROM HLDGS INC
COM
431475102
203
5270
SH
SOLE
5270
0
0
HILLENBRAND INC
COM
431571108
146
4503
SH
DFND
3
4319
0
184
HILLENBRAND INC
COM
431571108
8754
270773
SH
DFND
4
0
195473
75300
HILLSHIRE BRANDS CO
COM
432589109
268
7192
SH
DFND
2
7192
0
0
HILLSHIRE BRANDS CO
COM
432589109
414
11103
SH
DFND
3
8695
0
2408
HILLSHIRE BRANDS CO
COM
432589109
97
2600
SH
DFND
5
2600
0
0
HILLSHIRE BRANDS CO
COM
432589109
7
197
SH
DFND
15
197
0
0
HILLTOP HOLDINGS INC
COM
432748101
71
3000
SH
DFND
3
2500
0
500
HILLTOP HOLDINGS INC
COM
432748101
1
53
SH
DFND
15
53
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
104
3137
SH
DFND
3
2137
0
1000
HOLLYFRONTIER CORP
COM
436106108
7458
156745
SH
DFND
3
107873
0
48872
HOLLYFRONTIER CORP
COM
436106108
4607
96820
SH
DFND
5
96820
0
0
HOLLYFRONTIER CORP
COM
436106108
180
3775
SH
DFND
8
3775
0
0
HOLLYFRONTIER CORP
COM
436106108
469
9867
SH
DFND
15
9867
0
0
HOLLYFRONTIER CORP
COM
436106108
0
2
SH
SOLE
2
0
0
HOLOGIC INC
COM
436440101
4499
209257
SH
DFND
3
188991
0
20266
HOLOGIC INC
COM
436440101
254
11801
SH
DFND
5
11801
0
0
HOLOGIC INC
COM
436440101
2150
100000
SH
DFND
14
100000
0
0
HOLOGIC INC
COM
436440101
4
184
SH
SOLE
184
0
0
HOME BANCSHARES INC
COM
436893200
139
4026
SH
DFND
3
3950
0
76
HOME DEPOT INC
COM
437076102
54386
687294
SH
DFND
1
687294
0
0
HOME DEPOT INC
COM
437076102
737
9315
SH
DFND
2
9315
0
0
HOME DEPOT INC
COM
437076102
27210
343859
SH
DFND
3
245405
0
98454
HOME DEPOT INC
COM
437076102
29231
369400
SH
Call
DFND
3
369400
0
0
HOME DEPOT INC
COM
437076102
791
10000
SH
Put
DFND
3
10000
0
0
HOME DEPOT INC
COM
437076102
18082
228512
SH
DFND
5
228512
0
0
HOME DEPOT INC
COM
437076102
928
11725
SH
DFND
7
0
11725
0
HOME DEPOT INC
COM
437076102
790
9980
SH
DFND
8
6515
3465
0
HOME DEPOT INC
COM
437076102
196
2480
SH
DFND
9
2480
0
0
HOME DEPOT INC
COM
437076102
87
1100
SH
DFND
10
1100
0
0
HOME DEPOT INC
COM
437076102
326
4119
SH
DFND
12
0
0
4119
HOME DEPOT INC
COM
437076102
16
200
SH
DFND
14
200
0
0
HOME DEPOT INC
COM
437076102
692
8742
SH
DFND
15
8742
0
0
HOME DEPOT INC
COM
437076102
2401
30338
SH
SOLE
29942
396
0
HOME PROPERTIES INC
COM
437306103
112
1869
SH
DFND
1
1869
0
0
HOME PROPERTIES INC
COM
437306103
793
13185
SH
DFND
3
11728
0
1457
HOME PROPERTIES INC
COM
437306103
33
545
SH
DFND
5
545
0
0
HOME PROPERTIES INC
COM
437306103
12
200
SH
DFND
8
200
0
0
HOME PROPERTIES INC
COM
437306103
182
3033
SH
SOLE
3033
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
1017
28775
SH
DFND
2
28775
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
7628
215858
SH
DFND
3
170479
0
45379
HONDA MOTOR LTD
AMERN SHS
438128308
17942
507703
SH
DFND
5
507703
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
1217
34430
SH
DFND
7
0
34430
0
HONDA MOTOR LTD
AMERN SHS
438128308
226
6400
SH
DFND
8
5135
1265
0
HONDA MOTOR LTD
AMERN SHS
438128308
13
375
SH
DFND
9
375
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
280
7916
SH
DFND
15
7916
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
144
4076
SH
DFND
16
4076
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
2
60
SH
DFND
5;1
60
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
275
7774
SH
SOLE
7774
0
0
HONEYWELL INTL INC
COM
438516106
87210
940169
SH
DFND
1
940169
0
0
HONEYWELL INTL INC
COM
438516106
757
8156
SH
DFND
2
8156
0
0
HONEYWELL INTL INC
COM
438516106
30323
326900
SH
DFND
3
273757
0
53143
HONEYWELL INTL INC
COM
438516106
380
4100
SH
Put
DFND
3
4100
0
0
HONEYWELL INTL INC
COM
438516106
24628
265499
SH
DFND
4
0
116620
148879
HONEYWELL INTL INC
COM
438516106
44185
476338
SH
DFND
5
476338
0
0
HONEYWELL INTL INC
COM
438516106
4119
44400
SH
DFND
7
0
44400
0
HONEYWELL INTL INC
COM
438516106
1438
15503
SH
DFND
8
13079
2424
0
HONEYWELL INTL INC
COM
438516106
122
1320
SH
DFND
9
1320
0
0
HONEYWELL INTL INC
COM
438516106
62
670
SH
DFND
10
670
0
0
HONEYWELL INTL INC
COM
438516106
649
7000
SH
DFND
12
0
0
7000
HONEYWELL INTL INC
COM
438516106
360
3880
SH
DFND
15
3880
0
0
HONEYWELL INTL INC
COM
438516106
5991
64586
SH
DFND
5;1
64586
0
0
HONEYWELL INTL INC
COM
438516106
1836
19790
SH
DFND
19790
0
0
HONEYWELL INTL INC
COM
438516106
765
8247
SH
SOLE
8247
0
0
HOOKER FURNITURE CORP
COM
439038100
13
825
SH
DFND
3
825
0
0
HOOKER FURNITURE CORP
COM
439038100
424
27100
SH
DFND
4
0
0
27100
HOOPER HOLMES INC
COM
439104100
0
189
SH
DFND
2
189
0
0
HOOPER HOLMES INC
COM
439104100
1
1000
SH
DFND
3
0
0
1000
HORACE MANN EDUCATORS CORP N
COM
440327104
122
4211
SH
DFND
3
3832
0
379
HORIZON BANCORP IND
COM
440407104
1
28
SH
DFND
3
28
0
0
HORMEL FOODS CORP
COM
440452100
6043
122651
SH
DFND
1
122651
0
0
HORMEL FOODS CORP
COM
440452100
840
17050
SH
DFND
2
17050
0
0
HORMEL FOODS CORP
COM
440452100
1127
22882
SH
DFND
3
17197
0
5685
HORMEL FOODS CORP
COM
440452100
14
289
SH
DFND
5
289
0
0
HORMEL FOODS CORP
COM
440452100
9
185
SH
DFND
10
185
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
8751
209301
SH
DFND
3
209049
0
252
HORSEHEAD HLDG CORP
COM
440694305
207
12297
SH
DFND
2
12297
0
0
HORSEHEAD HLDG CORP
COM
440694305
21
1267
SH
SOLE
1267
0
0
HOSPIRA INC
COM
441060100
39
905
SH
DFND
2
905
0
0
HOSPIRA INC
COM
441060100
634
14651
SH
DFND
3
13266
0
1385
HOSPIRA INC
COM
441060100
17
397
SH
DFND
5
397
0
0
HOSPIRA INC
COM
441060100
23
535
SH
DFND
15
535
0
0
HOSPIRA INC
COM
441060100
3
63
SH
SOLE
63
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
28
5914
SH
DFND
3
5914
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
951
201000
SH
Call
DFND
3
201000
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
152
32180
SH
DFND
5
32180
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
11
297
SH
DFND
3
201
0
96
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
1
17
SH
DFND
5
17
0
0
HUB GROUP INC
CL A
443320106
1
20
SH
DFND
3
0
0
20
HUB GROUP INC
CL A
443320106
6
142
SH
DFND
15
142
0
0
HUBBELL INC
CL B
443510201
143
1189
SH
DFND
1
1189
0
0
HUBBELL INC
CL B
443510201
313
2613
SH
DFND
3
2357
0
256
HUBBELL INC
CL B
443510201
42
350
SH
DFND
5
350
0
0
HUBBELL INC
CL B
443510201
2
15
SH
DFND
15
15
0
0
HUDBAY MINERALS INC
COM
443628102
2833
363725
SH
DFND
1
363725
0
0
HUDBAY MINERALS INC
COM
443628102
2236
287020
SH
DFND
5
287020
0
0
HUDBAY MINERALS INC
COM
443628102
8
1000
SH
Call
DFND
5
1000
0
0
HUDBAY MINERALS INC
COM
443628102
4
500
SH
Put
DFND
5
500
0
0
HUDBAY MINERALS INC
COM
443628102
5132
658756
SH
DFND
7
0
658756
0
HUDBAY MINERALS INC
COM
443628102
70
8994
SH
DFND
8
1574
7420
0
HUDSON CITY BANCORP
COM
443683107
533
54269
SH
DFND
2
54269
0
0
HUDSON CITY BANCORP
COM
443683107
12105
1231451
SH
DFND
3
1231211
0
240
HUDSON CITY BANCORP
COM
443683107
12
1201
SH
DFND
15
1201
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
1117
398989
SH
DFND
4
0
121289
277700
HUDSON VALLEY HOLDING CORP
COM
444172100
180
9459
SH
DFND
4
0
0
9459
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
8
1000
SH
DFND
2
1000
0
0
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
64
7984
SH
DFND
3
2984
0
5000
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
0
1
SH
DFND
5
1
0
0
HUMANA INC
COM
444859102
1896
16821
SH
DFND
1
16821
0
0
HUMANA INC
COM
444859102
28147
249703
SH
DFND
3
242119
0
7584
HUMANA INC
COM
444859102
15995
141900
SH
Call
DFND
3
141900
0
0
HUMANA INC
COM
444859102
5007
44420
SH
DFND
5
44420
0
0
HUMANA INC
COM
444859102
11
100
SH
DFND
8
100
0
0
HUMANA INC
COM
444859102
502
4450
SH
DFND
9
4450
0
0
HUMANA INC
COM
444859102
2559
22700
SH
DFND
14
22700
0
0
HUMANA INC
COM
444859102
16
144
SH
DFND
15
144
0
0
HUMANA INC
COM
444859102
0
4
SH
SOLE
4
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1631
22674
SH
DFND
3
21573
0
1101
HUNT J B TRANS SVCS INC
COM
445658107
13740
191040
SH
DFND
4
0
155850
35190
HUNT J B TRANS SVCS INC
COM
445658107
1
14
SH
DFND
5
14
0
0
HUNT J B TRANS SVCS INC
COM
445658107
10
141
SH
DFND
15
141
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
57251
5742300
SH
DFND
1
5742300
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
6935
695606
SH
DFND
3
654439
0
41167
HUNTINGTON BANCSHARES INC
COM
446150104
13491
1353190
SH
DFND
4
3870
719840
629480
HUNTINGTON BANCSHARES INC
COM
446150104
3
317
SH
DFND
15
317
0
0
HUNTINGTON BANCSHARES INC
PFD CONV SER A
446150401
4
3
PRN
DFND
3
3
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
215
2106
SH
DFND
2
2106
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
134
1306
SH
DFND
3
1297
0
9
HUNTINGTON INGALLS INDS INC
COM
446413106
16
152
SH
DFND
5
152
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
4
42
SH
DFND
15
42
0
0
HUNTSMAN CORP
COM
447011107
1526
62504
SH
DFND
3
59596
0
2908
HUNTSMAN CORP
COM
447011107
1221
50000
SH
Call
DFND
3
50000
0
0
HUNTSMAN CORP
COM
447011107
16683
683160
SH
DFND
4
0
257840
425320
HUNTSMAN CORP
COM
447011107
77
3139
SH
DFND
5
3139
0
0
HUNTSMAN CORP
COM
447011107
7
306
SH
DFND
15
306
0
0
HUNTSMAN CORP
COM
447011107
6
244
SH
SOLE
244
0
0
HURON CONSULTING GROUP INC
COM
447462102
141
2232
SH
DFND
2
2232
0
0
HURON CONSULTING GROUP INC
COM
447462102
19351
305311
SH
DFND
4
0
223647
81664
HURON CONSULTING GROUP INC
COM
447462102
8
120
SH
SOLE
120
0
0
HUTCHINSON TECHNOLOGY INC
COM
448407106
23
8150
SH
DFND
3
8150
0
0
HUTCHINSON TECHNOLOGY INC
COM
448407106
2
622
SH
SOLE
622
0
0
HUTTIG BLDG PRODS INC
COM
448451104
0
42
SH
DFND
2
42
0
0
HYATT HOTELS CORP
COM CL A
448579102
3236
60132
SH
DFND
3
60030
0
102
HYATT HOTELS CORP
COM CL A
448579102
18
340
SH
DFND
7
0
340
0
HYATT HOTELS CORP
COM CL A
448579102
5
90
SH
DFND
15
90
0
0
HYDROGENICS CORP NEW
COM NEW
448883207
5
200
SH
DFND
3
200
0
0
HYDROGENICS CORP NEW
COM NEW
448883207
22
814
SH
DFND
5
814
0
0
HYDROGENICS CORP NEW
COM NEW
448883207
90
3320
SH
DFND
7
0
3320
0
HYPERDYNAMICS CORP
COM NEW
448954206
0
62
SH
DFND
3
62
0
0
HYPERDYNAMICS CORP
COM NEW
448954206
3
1952
SH
SOLE
1952
0
0
ING RISK MANAGED NAT RES FD
COM
449810100
4
391
SH
DFND
2
391
0
0
ING RISK MANAGED NAT RES FD
COM
449810100
157
14880
SH
DFND
3
6171
0
8709
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
0
7
SH
DFND
2
7
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
21
2000
SH
SOLE
2000
0
0
IBERIABANK CORP
COM
450828108
291
4155
SH
DFND
5
4155
0
0
IBERIABANK CORP
COM
450828108
14
200
SH
DFND
15
200
0
0
ITT CORP NEW
COM NEW
450911201
705
16485
SH
DFND
3
14463
0
2022
ITT CORP NEW
COM NEW
450911201
39
915
SH
DFND
5
915
0
0
ITT CORP NEW
COM NEW
450911201
18
418
SH
DFND
15
418
0
0
ITT CORP NEW
COM NEW
450911201
13
300
SH
SOLE
300
0
0
IAMGOLD CORP
COM
450913108
10
2792
SH
DFND
2
2792
0
0
IAMGOLD CORP
COM
450913108
1230
349300
SH
DFND
3
348300
0
1000
IAMGOLD CORP
COM
450913108
174
49479
SH
DFND
5
49479
0
0
IAMGOLD CORP
COM
450913108
21
6000
SH
Call
DFND
5
6000
0
0
IAMGOLD CORP
COM
450913108
13
3600
SH
Put
DFND
5
3600
0
0
IAMGOLD CORP
COM
450913108
0
84
SH
DFND
7
0
84
0
IAMGOLD CORP
COM
450913108
915
260000
SH
DFND
16
260000
0
0
IAMGOLD CORP
COM
450913108
2436
692106
SH
SOLE
692106
0
0
IBIO INC
COM
451033104
0
38
SH
DFND
3
0
0
38
ICONIX BRAND GROUP INC
COM
451055107
5100
129859
SH
DFND
3
129217
0
642
ICONIX BRAND GROUP INC
COM
451055107
5709
145375
SH
DFND
5
145375
0
0
ICONIX BRAND GROUP INC
COM
451055107
9
240
SH
SOLE
240
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
143
1388
SH
DFND
3
338
0
1050
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
4
40
SH
DFND
5
40
0
0
IDACORP INC
COM
451107106
702
12658
SH
DFND
2
12658
0
0
IDACORP INC
COM
451107106
363
6546
SH
DFND
3
5161
0
1385
IDACORP INC
COM
451107106
7
120
SH
DFND
15
120
0
0
IGNITE RESTAURANT GROUP INC
COM
451730105
121
8599
SH
DFND
3
8409
0
190
IHS INC
CL A
451734107
1184
9744
SH
DFND
3
9234
0
510
IHS INC
CL A
451734107
12202
100430
SH
DFND
4
0
81910
18520
IHS INC
CL A
451734107
4
35
SH
DFND
5
35
0
0
IHS INC
CL A
451734107
12
95
SH
DFND
15
95
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1732
21290
SH
DFND
1
21290
0
0
ILLINOIS TOOL WKS INC
COM
452308109
9279
114096
SH
DFND
3
90924
0
23172
ILLINOIS TOOL WKS INC
COM
452308109
2448
30094
SH
DFND
5
30094
0
0
ILLINOIS TOOL WKS INC
COM
452308109
664
8164
SH
DFND
7
0
8164
0
ILLINOIS TOOL WKS INC
COM
452308109
41
500
SH
DFND
8
0
500
0
ILLINOIS TOOL WKS INC
COM
452308109
81
1000
SH
DFND
12
0
0
1000
ILLINOIS TOOL WKS INC
COM
452308109
18
221
SH
DFND
14
221
0
0
ILLINOIS TOOL WKS INC
COM
452308109
276
3393
SH
DFND
15
3393
0
0
ILLINOIS TOOL WKS INC
COM
452308109
122
1505
SH
SOLE
1505
0
0
ILLUMINA INC
COM
452327109
193
1300
SH
DFND
1
1300
0
0
ILLUMINA INC
COM
452327109
6445
43356
SH
DFND
2
43356
0
0
ILLUMINA INC
COM
452327109
3108
20904
SH
DFND
3
16080
0
4824
ILLUMINA INC
COM
452327109
41
274
SH
DFND
5
274
0
0
ILLUMINA INC
COM
452327109
184
1237
SH
DFND
15
1237
0
0
ILLUMINA INC
COM
452327109
476
3200
SH
DFND
16
3200
0
0
ILLUMINA INC
COM
452327109
21
138
SH
SOLE
138
0
0
IMMERSION CORP
COM
452521107
6
600
SH
DFND
3
600
0
0
IMMERSION CORP
COM
452521107
5
500
SH
DFND
5
500
0
0
IMPERIAL OIL LTD
COM NEW
453038408
525817
11295757
SH
DFND
1
11295757
0
0
IMPERIAL OIL LTD
COM NEW
453038408
397
8528
SH
DFND
3
5997
0
2531
IMPERIAL OIL LTD
COM NEW
453038408
52033
1117794
SH
DFND
5
1117794
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1788
38400
SH
Call
DFND
5
38400
0
0
IMPERIAL OIL LTD
COM NEW
453038408
931
20000
SH
Put
DFND
5
20000
0
0
IMPERIAL OIL LTD
COM NEW
453038408
17847
383384
SH
DFND
7
0
383384
0
IMPERIAL OIL LTD
COM NEW
453038408
5563
119510
SH
DFND
8
66635
52875
0
IMPERIAL OIL LTD
COM NEW
453038408
696
14943
SH
DFND
9
14943
0
0
IMPERIAL OIL LTD
COM NEW
453038408
25
540
SH
DFND
12
540
0
0
IMPERIAL OIL LTD
COM NEW
453038408
47
1000
SH
DFND
16
1000
0
0
IMPERIAL OIL LTD
COM NEW
453038408
14267
306498
SH
DFND
5;1
306498
0
0
IMPERIAL OIL LTD
COM NEW
453038408
272
5835
SH
DFND
5835
0
0
IMPERIAL OIL LTD
COM NEW
453038408
52917
1136782
SH
SOLE
1136782
0
0
INDEPENDENCE HLDG CO NEW
COM NEW
453440307
493
36700
SH
DFND
4
0
0
36700
INDEPENDENT BANK CORP MASS
COM
453836108
146
3704
SH
DFND
3
3000
0
704
INDEPENDENT BANK CORP MASS
COM
453836108
4
101
SH
DFND
15
101
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
5
416
SH
DFND
2
416
0
0
INDIA FD INC
COM
454089103
826
35862
SH
DFND
3
26313
0
9549
INDIA FD INC
COM
454089103
38
1664
SH
DFND
5
1664
0
0
INDIA FD INC
COM
454089103
35
1498
SH
DFND
8
1498
0
0
INDIA FD INC
COM
454089103
86
3743
SH
DFND
13
3743
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1973
36414
SH
DFND
1
36414
0
0
INFOSYS LTD
SPONSORED ADR
456788108
403
7440
SH
DFND
2
7440
0
0
INFOSYS LTD
SPONSORED ADR
456788108
969
17881
SH
DFND
3
17881
0
0
INFOSYS LTD
SPONSORED ADR
456788108
6231
115000
SH
Put
DFND
3
115000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
240
4425
SH
DFND
5
4425
0
0
INFOSYS LTD
SPONSORED ADR
456788108
3
62
SH
DFND
15
62
0
0
ING GROEP N V
SPONSORED ADR
456837103
8763
614913
SH
DFND
3
494430
0
120483
ING GROEP N V
SPONSORED ADR
456837103
10699
750791
SH
DFND
5
750791
0
0
ING GROEP N V
SPONSORED ADR
456837103
30
2100
SH
DFND
7
0
2100
0
ING GROEP N V
SPONSORED ADR
456837103
135
9489
SH
DFND
8
9489
0
0
ING GROEP N V
SPONSORED ADR
456837103
185
13000
SH
DFND
12
0
0
13000
ING GROEP N V
SPONSORED ADR
456837103
59
4136
SH
DFND
15
4136
0
0
ING GROEP N V
SPONSORED ADR
456837103
192
13463
SH
DFND
16
13463
0
0
ING GROEP N V
SPONSORED ADR
456837103
522
36621
SH
SOLE
36621
0
0
INGLES MKTS INC
CL A
457030104
615
25800
SH
DFND
4
0
0
25800
INGLES MKTS INC
CL A
457030104
71
2963
SH
DFND
5
2963
0
0
INGRAM MICRO INC
CL A
457153104
1108
37468
SH
DFND
1
37468
0
0
INGRAM MICRO INC
CL A
457153104
95
3216
SH
DFND
2
3216
0
0
INGRAM MICRO INC
CL A
457153104
65
2191
SH
DFND
3
2191
0
0
INGRAM MICRO INC
CL A
457153104
4104
138828
SH
DFND
5
138828
0
0
INGRAM MICRO INC
CL A
457153104
35
1172
SH
DFND
8
1172
0
0
INGRAM MICRO INC
CL A
457153104
9
299
SH
DFND
15
299
0
0
INGREDION INC
COM
457187102
866
12714
SH
DFND
3
11429
0
1285
INGREDION INC
COM
457187102
12363
181590
SH
DFND
4
0
148060
33530
INGREDION INC
COM
457187102
29
425
SH
DFND
5
425
0
0
INGREDION INC
COM
457187102
2
32
SH
DFND
15
32
0
0
INGREDION INC
COM
457187102
106
1562
SH
SOLE
1562
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
63
5930
SH
DFND
3
5530
0
400
INLAND REAL ESTATE CORP
COM NEW
457461200
0
22
SH
DFND
5
22
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
9220
200468
SH
DFND
3
200468
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
17731
385543
SH
DFND
4
0
279903
105640
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
23
498
SH
DFND
15
498
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
19
1557
SH
DFND
3
1557
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
6
470
SH
SOLE
470
0
0
INTEL CORP
COM
458140100
116240
4502983
SH
DFND
1
4502983
0
0
INTEL CORP
COM
458140100
47237
1829910
SH
DFND
2
1829910
0
0
INTEL CORP
COM
458140100
159679
6185759
SH
DFND
3
5194050
0
991709
INTEL CORP
COM
458140100
10326
400000
SH
Call
DFND
3
400000
0
0
INTEL CORP
COM
458140100
5315
205900
SH
Put
DFND
3
205900
0
0
INTEL CORP
COM
458140100
95337
3693236
SH
DFND
5
3693236
0
0
INTEL CORP
COM
458140100
2250
87173
SH
DFND
7
0
87173
0
INTEL CORP
COM
458140100
4615
178788
SH
DFND
8
175468
3320
0
INTEL CORP
COM
458140100
227
8805
SH
DFND
9
8805
0
0
INTEL CORP
COM
458140100
876
33940
SH
DFND
10
33940
0
0
INTEL CORP
COM
458140100
1603
62090
SH
DFND
12
0
0
62090
INTEL CORP
COM
458140100
745
28857
SH
DFND
14
28857
0
0
INTEL CORP
COM
458140100
1400
54225
SH
DFND
15
54225
0
0
INTEL CORP
COM
458140100
338
13092
SH
DFND
16
13092
0
0
INTEL CORP
COM
458140100
7627
295476
SH
DFND
5;1
295476
0
0
INTEL CORP
COM
458140100
656
25396
SH
DFND
10565
14831
0
INTEL CORP
COM
458140100
14806
573572
SH
SOLE
573572
0
0
INTELLIPHARMACEUTICS INTL IN
COM
458173101
0
4
SH
DFND
5
4
0
0
INTERFACE INC
COM
458665304
2
100
SH
DFND
3
100
0
0
INTERFACE INC
COM
458665304
24096
1172555
SH
DFND
4
0
827089
345466
INTERFACE INC
COM
458665304
29
1400
SH
DFND
5
1400
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
16
632
SH
DFND
3
632
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
82483
428504
SH
DFND
1
428504
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
884
4592
SH
DFND
2
4592
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
58639
304633
SH
DFND
3
227646
0
76987
INTERNATIONAL BUSINESS MACHS
COM
459200101
5775
30000
SH
Call
DFND
3
30000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5775
30000
SH
Put
DFND
3
30000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2430
12625
SH
DFND
4
0
12400
225
INTERNATIONAL BUSINESS MACHS
COM
459200101
114068
592591
SH
DFND
5
592591
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1808
9391
SH
DFND
7
0
9391
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4013
20846
SH
DFND
8
19271
1575
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
275
1427
SH
DFND
9
1427
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
451
2344
SH
DFND
10
2344
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1358
7055
SH
DFND
12
0
0
7055
INTERNATIONAL BUSINESS MACHS
COM
459200101
131
682
SH
DFND
13
682
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6154
31970
SH
DFND
14
31970
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3644
18932
SH
DFND
15
18932
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
289
1500
SH
DFND
16
1500
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
885
4600
SH
DFND
2850
1750
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
14068
73082
SH
SOLE
73082
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5075
53050
SH
DFND
1
48550
0
4500
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
233
2435
SH
DFND
3
1735
0
700
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
57
600
SH
DFND
4
0
600
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
97
1018
SH
DFND
5
1018
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
89
6342
SH
DFND
2
6342
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
670
47620
SH
DFND
3
46802
0
818
INTERNATIONAL GAME TECHNOLOG
COM
459902102
1140
81112
SH
DFND
5
81112
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
75
5352
SH
DFND
8
5352
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
14
1000
SH
DFND
10
1000
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
4
285
SH
DFND
15
285
0
0
INTL PAPER CO
COM
460146103
518
11292
SH
DFND
2
11292
0
0
INTL PAPER CO
COM
460146103
7926
172757
SH
DFND
3
114438
0
58319
INTL PAPER CO
COM
460146103
1606
35000
SH
Put
DFND
3
35000
0
0
INTL PAPER CO
COM
460146103
12506
272590
SH
DFND
4
0
89060
183530
INTL PAPER CO
COM
460146103
5806
126544
SH
DFND
5
126544
0
0
INTL PAPER CO
COM
460146103
112
2440
SH
DFND
7
0
2440
0
INTL PAPER CO
COM
460146103
50
1085
SH
DFND
8
1085
0
0
INTL PAPER CO
COM
460146103
24
525
SH
DFND
10
525
0
0
INTL PAPER CO
COM
460146103
66
1443
SH
DFND
15
1443
0
0
INTL PAPER CO
COM
460146103
24
531
SH
SOLE
531
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
130
4728
SH
DFND
3
1028
0
3700
INTERNATIONAL SHIPHOLDING CO
COM NEW
460321201
687
23350
SH
DFND
4
0
0
23350
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
16
464
SH
DFND
3
405
0
59
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
10
300
SH
DFND
14
300
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
4
131
SH
SOLE
131
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
111
6500
SH
DFND
3
6300
0
200
INTERPUBLIC GROUP COS INC
COM
460690100
135
7874
SH
DFND
15
7874
0
0
INTERVEST BANCSHARES CORP
COM
460927106
197
26400
SH
DFND
4
0
0
26400
INTEROIL CORP
COM
460951106
836
12915
SH
DFND
3
10390
0
2525
INTUIT
COM
461202103
59
757
SH
DFND
1
757
0
0
INTUIT
COM
461202103
8922
114788
SH
DFND
2
114788
0
0
INTUIT
COM
461202103
758
9748
SH
DFND
3
8954
0
794
INTUIT
COM
461202103
1650
21221
SH
DFND
5
21221
0
0
INTUIT
COM
461202103
18
226
SH
DFND
15
226
0
0
INTUIT
COM
461202103
7
87
SH
SOLE
87
0
0
INVACARE CORP
COM
461203101
38
2018
SH
DFND
2
2018
0
0
INVACARE CORP
COM
461203101
0
25
SH
DFND
3
25
0
0
INVACARE CORP
COM
461203101
164
8600
SH
DFND
4
0
0
8600
INVENTURE FOODS INC
COM
461212102
140
10032
SH
DFND
3
9092
0
940
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
1284
142963
SH
DFND
3
51998
0
90965
INVESTORS TITLE CO
COM
461804106
531
7000
SH
DFND
4
0
0
7000
ION GEOPHYSICAL CORP
COM
462044108
2
500
SH
DFND
3
500
0
0
IRIDEX CORP
COM
462684101
27
3067
SH
DFND
3
3067
0
0
IROBOT CORP
COM
462726100
3773
91918
SH
DFND
3
58908
0
33010
IROBOT CORP
COM
462726100
72
1756
SH
DFND
15
1756
0
0
IRON MTN INC
COM
462846106
342
12400
SH
DFND
3
11900
0
500
IRON MTN INC
COM
462846106
67
2438
SH
DFND
5
2438
0
0
IRON MTN INC
COM
462846106
317
11482
SH
DFND
7
0
11482
0
IRON MTN INC
COM
462846106
28
1013
SH
DFND
8
0
1013
0
IRON MTN INC
COM
462846106
94
3418
SH
DFND
12
0
0
3418
IRON MTN INC
COM
462846106
4
127
SH
DFND
15
127
0
0
IRON MTN INC
COM
462846106
907
32906
SH
SOLE
32443
463
0
ISHARES GOLD TRUST
ISHARES
464285105
1170
94075
SH
DFND
1
94075
0
0
ISHARES GOLD TRUST
ISHARES
464285105
10162
816888
SH
DFND
3
801132
0
15756
ISHARES GOLD TRUST
ISHARES
464285105
4308
346301
SH
DFND
5
346301
0
0
ISHARES GOLD TRUST
ISHARES
464285105
241
19400
SH
DFND
7
0
19400
0
ISHARES GOLD TRUST
ISHARES
464285105
113
9100
SH
DFND
8
9100
0
0
ISHARES GOLD TRUST
ISHARES
464285105
1860
149500
SH
DFND
10
149500
0
0
ISHARES GOLD TRUST
ISHARES
464285105
218
17522
SH
DFND
13
17522
0
0
ISHARES GOLD TRUST
ISHARES
464285105
42
3397
SH
DFND
16
3397
0
0
ISHARES
MSCI AUST ETF
464286103
1739
67221
SH
DFND
3
54761
0
12460
ISHARES
MSCI AUST ETF
464286103
245
9475
SH
DFND
5
9475
0
0
ISHARES
MSCI AUST ETF
464286103
54
2100
SH
DFND
7
0
2100
0
ISHARES
MSCI AUST ETF
464286103
407
15750
SH
DFND
12
0
0
15750
ISHARES
MSCI AUST ETF
464286103
655
25301
SH
DFND
25301
0
0
ISHARES
MSCI AUST ETF
464286103
191
7400
SH
SOLE
7400
0
0
ISHARES
MSCI FRNTR100ETF
464286145
22278
614564
SH
DFND
3
546067
0
68497
ISHARES
MSCI FRNTR100ETF
464286145
716
19765
SH
DFND
5
19765
0
0
ISHARES
MSCI FRNTR100ETF
464286145
27
745
SH
DFND
8
745
0
0
ISHARES
MSCI FRNTR100ETF
464286145
19
515
SH
DFND
15
515
0
0
ISHARES
AUSTRIA CAPD ETF
464286202
48
2397
SH
DFND
3
2119
0
278
ISHARES
ASIA/PAC DIV ETF
464286293
1187
21813
SH
DFND
2
21813
0
0
ISHARES
ASIA/PAC DIV ETF
464286293
1193
21905
SH
DFND
3
17353
0
4552
ISHARES
ASIA/PAC DIV ETF
464286293
49
891
SH
DFND
5
891
0
0
ISHARES
BELGIUM CAPD ETF
464286301
15
855
SH
DFND
3
0
0
855
ISHARES
BELGIUM CAPD ETF
464286301
6
340
SH
DFND
5
340
0
0
ISHARES
BELGIUM CAPD ETF
464286301
39
2269
SH
DFND
16
2269
0
0
ISHARES
EM MKTS DIV ETF
464286319
126
2634
SH
DFND
2
2634
0
0
ISHARES
EM MKTS DIV ETF
464286319
241
5066
SH
DFND
3
5066
0
0
ISHARES
EM MKTS DIV ETF
464286319
3116
65357
SH
DFND
5
65357
0
0
ISHARES
EM MKTS DIV ETF
464286319
17
365
SH
DFND
7
0
365
0
ISHARES
EM MKTS DIV ETF
464286319
64
1347
SH
DFND
8
1347
0
0
ISHARES
GLB GLD MINR ETF
464286335
185
18350
SH
DFND
3
10200
0
8150
ISHARES
GLB GLD MINR ETF
464286335
56
5566
SH
DFND
5
5566
0
0
ISHARES
GLB ENR PROD ETF
464286343
20
769
SH
DFND
2
769
0
0
ISHARES
GLB AGRIC PR ETF
464286350
36
1300
SH
DFND
3
1300
0
0
ISHARES
GL MET&MINPR ETF
464286368
876
45106
SH
DFND
2
45106
0
0
ISHARES
GL MET&MINPR ETF
464286368
40
2075
SH
DFND
3
1475
0
600
ISHARES
GL MET&MINPR ETF
464286368
5
280
SH
DFND
5
280
0
0
ISHARES
EMK ENG CAPP ETF
464286376
338
9587
SH
DFND
2
9587
0
0
ISHARES
MSCI WORLD ETF
464286392
739
10376
SH
DFND
2
10376
0
0
ISHARES
MSCI WORLD ETF
464286392
36
499
SH
DFND
5
499
0
0
ISHARES
MSCI WORLD ETF
464286392
77
1080
SH
DFND
8
0
1080
0
ISHARES
MSCI BRZ CAP ETF
464286400
44010
977229
SH
DFND
3
948504
0
28725
ISHARES
MSCI BRZ CAP ETF
464286400
79550
1766400
SH
Call
DFND
3
1766400
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
62693
1392100
SH
Put
DFND
3
1392100
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
3253
72232
SH
DFND
5
72232
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
6
125
SH
DFND
7
0
125
0
ISHARES
MSCI BRZ CAP ETF
464286400
54
1192
SH
DFND
8
1192
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
45
1000
SH
DFND
9
1000
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
302
6703
SH
DFND
10
6703
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
1477
32800
SH
DFND
12
650
0
32150
ISHARES
MSCI BRZ CAP ETF
464286400
88
1950
SH
DFND
13
1950
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
743
16500
SH
DFND
14
16500
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
291
6460
SH
DFND
16
6460
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
45
990
SH
DFND
990
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
1217
27014
SH
SOLE
27014
0
0
ISHARES
EMK CNSM DIS ETF
464286418
2152
39036
SH
DFND
2
39036
0
0
ISHARES
MSCI EM ASIA ETF
464286426
870
15545
SH
DFND
2
15545
0
0
ISHARES
MSCI EM ASIA ETF
464286426
2629
46995
SH
DFND
3
41138
0
5857
ISHARES
MSCI EM ASIA ETF
464286426
40
719
SH
DFND
5
719
0
0
ISHARES
MSCI EM ASIA ETF
464286426
352
6298
SH
SOLE
6298
0
0
ISHARES
MSCI EM VAL ETF
464286459
1034
22623
SH
DFND
2
22623
0
0
ISHARES
MSCI EMK GRW ETF
464286467
199
3744
SH
DFND
2
3744
0
0
ISHARES
EM MKT SM-CP ETF
464286475
3
63
SH
DFND
2
63
0
0
ISHARES
EM MKT SM-CP ETF
464286475
142
2935
SH
DFND
3
2935
0
0
ISHARES
MSCI CDA ETF
464286509
4755
160929
SH
DFND
3
122346
0
38583
ISHARES
MSCI CDA ETF
464286509
4337
146752
SH
DFND
5
146752
0
0
ISHARES
MSCI CDA ETF
464286509
190
6425
SH
DFND
7
0
6425
0
ISHARES
MSCI CDA ETF
464286509
4141
140142
SH
DFND
8
29342
110800
0
ISHARES
MSCI CDA ETF
464286509
22
750
SH
DFND
15
750
0
0
ISHARES
MSCI CDA ETF
464286509
37
1260
SH
DFND
16
1260
0
0
ISHARES
MSCI CDA ETF
464286509
83
2800
SH
DFND
2800
0
0
ISHARES
MSCI CDA ETF
464286509
101
3420
SH
SOLE
3420
0
0
ISHARES
EM MKTS CURR ETF
464286517
89
1784
SH
DFND
2
1784
0
0
ISHARES
EM MKTS CURR ETF
464286517
1890
38045
SH
DFND
3
445
0
37600
ISHARES
EM MKTS CURR ETF
464286517
616
12399
SH
DFND
5
12399
0
0
ISHARES
EM MKTS CURR ETF
464286517
43
870
SH
DFND
9
870
0
0
ISHARES
EM MKTS CURR ETF
464286517
1843
37100
SH
DFND
10
37100
0
0
ISHARES
CNTRY MIN VL ETF
464286525
4049
62924
SH
DFND
2
62924
0
0
ISHARES
CNTRY MIN VL ETF
464286525
153
2382
SH
DFND
3
2382
0
0
ISHARES
CNTRY MIN VL ETF
464286525
99
1540
SH
DFND
5
1540
0
0
ISHARES
CNTRY MIN VL ETF
464286525
393
6100
SH
DFND
12
0
0
6100
ISHARES
CNTRY MIN VL ETF
464286525
55
860
SH
SOLE
860
0
0
ISHARES
EM MK MINVOL ETF
464286533
382
6687
SH
DFND
2
6687
0
0
ISHARES
EM MK MINVOL ETF
464286533
1702
29763
SH
DFND
3
19658
0
10105
ISHARES
EM MK MINVOL ETF
464286533
464
8113
SH
DFND
5
8113
0
0
ISHARES
EM EAST EURO ETF
464286566
552
23687
SH
DFND
2
23687
0
0
ISHARES
EM EAST EURO ETF
464286566
2
67
SH
DFND
3
67
0
0
ISHARES
MSCI JAPN SMCETF
464286582
318
6063
SH
DFND
2
6063
0
0
ISHARES
EMU ETF
464286608
11115
262942
SH
DFND
2
262942
0
0
ISHARES
EMU ETF
464286608
51614
1221045
SH
DFND
3
1080084
0
140961
ISHARES
EMU ETF
464286608
13036
308400
SH
DFND
5
308400
0
0
ISHARES
EMU ETF
464286608
143
3380
SH
DFND
7
0
3380
0
ISHARES
EMU ETF
464286608
874
20680
SH
DFND
8
17330
3350
0
ISHARES
EMU ETF
464286608
36
850
SH
DFND
9
850
0
0
ISHARES
EMU ETF
464286608
3030
71685
SH
DFND
12
71685
0
0
ISHARES
EMU ETF
464286608
26
616
SH
DFND
15
616
0
0
ISHARES
EMU ETF
464286608
106
2500
SH
DFND
16
2500
0
0
ISHARES
EMU ETF
464286608
297
7030
SH
SOLE
7030
0
0
ISHARES
MSCI THI CAP ETF
464286624
1039
14293
SH
DFND
3
11813
0
2480
ISHARES
MSCI THI CAP ETF
464286624
36
500
SH
DFND
5
500
0
0
ISHARES
MSCI THI CAP ETF
464286624
5
71
SH
DFND
8
71
0
0
ISHARES
MSCI THI CAP ETF
464286624
145
2000
SH
DFND
12
0
0
2000
ISHARES
MSCI ISR CAP ETF
464286632
349
6611
SH
DFND
2
6611
0
0
ISHARES
MSCI ISR CAP ETF
464286632
24
455
SH
DFND
3
455
0
0
ISHARES
MSCI ISR CAP ETF
464286632
114
2155
SH
DFND
5
2155
0
0
ISHARES
MSCI CH CAP ETF
464286640
269
5903
SH
DFND
3
3821
0
2082
ISHARES
MSCI CH CAP ETF
464286640
5
105
SH
DFND
5
105
0
0
ISHARES
MSCI BRIC INDX
464286657
88
2430
SH
DFND
3
2280
0
150
ISHARES
MSCI BRIC INDX
464286657
1976
54559
SH
DFND
5
54559
0
0
ISHARES
MSCI BRIC INDX
464286657
20
558
SH
DFND
8
558
0
0
ISHARES
MSCI BRIC INDX
464286657
52
1425
SH
DFND
12
0
0
1425
ISHARES
MSCI PAC JP ETF
464286665
821
17074
SH
DFND
2
17074
0
0
ISHARES
MSCI PAC JP ETF
464286665
1117
23233
SH
DFND
3
18120
0
5113
ISHARES
MSCI PAC JP ETF
464286665
2161
44939
SH
DFND
5
44939
0
0
ISHARES
MSCI PAC JP ETF
464286665
326
6775
SH
DFND
7
0
6775
0
ISHARES
MSCI PAC JP ETF
464286665
552
11487
SH
DFND
8
11037
450
0
ISHARES
MSCI PAC JP ETF
464286665
58
1200
SH
DFND
12
0
0
1200
ISHARES
MSCI PAC JP ETF
464286665
88
1822
SH
DFND
14
1822
0
0
ISHARES
MSCI PAC JP ETF
464286665
36
758
SH
DFND
15
758
0
0
ISHARES
MSCI PAC JP ETF
464286665
136
2830
SH
DFND
2830
0
0
ISHARES
MSCI PAC JP ETF
464286665
1779
36984
SH
SOLE
35634
1350
0
ISHARES
MSCI SINGAP ETF
464286673
1560
119431
SH
DFND
2
119431
0
0
ISHARES
MSCI SINGAP ETF
464286673
777
59499
SH
DFND
3
58699
0
800
ISHARES
MSCI SINGAP ETF
464286673
227
17387
SH
DFND
5
17387
0
0
ISHARES
MSCI SINGAP ETF
464286673
370
28300
SH
DFND
12
0
0
28300
ISHARES
MSCI SINGAP ETF
464286673
107
8207
SH
DFND
8207
0
0
ISHARES
MSCI SINGAP ETF
464286673
270
20658
SH
SOLE
20658
0
0
ISHARES
MSCI USA ETF
464286681
1959
48613
SH
DFND
2
48613
0
0
ISHARES
MSCI UK ETF
464286699
836
40592
SH
DFND
2
40592
0
0
ISHARES
MSCI UK ETF
464286699
2573
124979
SH
DFND
3
86869
0
38110
ISHARES
MSCI UK ETF
464286699
6312
306534
SH
DFND
5
306534
0
0
ISHARES
MSCI UK ETF
464286699
46
2226
SH
DFND
7
0
2226
0
ISHARES
MSCI UK ETF
464286699
67
3249
SH
DFND
8
2719
530
0
ISHARES
MSCI UK ETF
464286699
403
19590
SH
DFND
12
15650
0
3940
ISHARES
MSCI UK ETF
464286699
496
24100
SH
DFND
13
24100
0
0
ISHARES
MSCI UK ETF
464286699
11
552
SH
DFND
15
552
0
0
ISHARES
MSCI UK ETF
464286699
710
34495
SH
SOLE
34495
0
0
ISHARES
MSCI FRANCE ETF
464286707
30
1023
SH
DFND
3
1023
0
0
ISHARES
MSCI FRANCE ETF
464286707
33
1130
SH
DFND
5
1130
0
0
ISHARES
MSCI FRANCE ETF
464286707
15
500
SH
DFND
7
0
500
0
ISHARES
MSCI FRANCE ETF
464286707
39
1321
SH
DFND
16
1321
0
0
ISHARES
MSCI TURKEY ETF
464286715
4165
85553
SH
DFND
2
85553
0
0
ISHARES
MSCI TURKEY ETF
464286715
19
387
SH
DFND
3
387
0
0
ISHARES
MSCI TURKEY ETF
464286715
309
6340
SH
DFND
5
6340
0
0
ISHARES
MSCI TURKEY ETF
464286715
336
6900
SH
DFND
12
0
0
6900
ISHARES
MSCI TURKEY ETF
464286715
61
1250
SH
DFND
13
1250
0
0
ISHARES
MSCI TURKEY ETF
464286715
86
1770
SH
DFND
16
1770
0
0
ISHARES
MSCI TAIWAN ETF
464286731
23739
1649700
SH
DFND
1
1649700
0
0
ISHARES
MSCI TAIWAN ETF
464286731
104
7231
SH
DFND
3
7231
0
0
ISHARES
MSCI TAIWAN ETF
464286731
451
31337
SH
DFND
5
31337
0
0
ISHARES
MSCI TAIWAN ETF
464286731
107
7435
SH
DFND
7435
0
0
ISHARES
MSCI TAIWAN ETF
464286731
1616
112288
SH
SOLE
112288
0
0
ISHARES
MSCI SZ CAP ETF
464286749
50
1454
SH
DFND
2
1454
0
0
ISHARES
MSCI SZ CAP ETF
464286749
2186
63648
SH
DFND
3
38120
0
25528
ISHARES
MSCI SZ CAP ETF
464286749
9
275
SH
DFND
5
275
0
0
ISHARES
MSCI SZ CAP ETF
464286749
132
3850
SH
DFND
8
3850
0
0
ISHARES
MSCI SZ CAP ETF
464286749
1396
40660
SH
DFND
12
40660
0
0
ISHARES
MSCI SZ CAP ETF
464286749
601
17500
SH
DFND
16
17500
0
0
ISHARES
MSCI SZ CAP ETF
464286749
17
500
SH
DFND
500
0
0
ISHARES
MSCI SZ CAP ETF
464286749
78
2266
SH
SOLE
2266
0
0
ISHARES
MSCI SWEDEN ETF
464286756
66
1791
SH
DFND
2
1791
0
0
ISHARES
MSCI SWEDEN ETF
464286756
2353
64255
SH
DFND
3
37877
0
26378
ISHARES
MSCI SWEDEN ETF
464286756
27
731
SH
DFND
5
731
0
0
ISHARES
MSCI SWEDEN ETF
464286756
73
2000
SH
DFND
2000
0
0
ISHARES
MSCI SPAN CP ETF
464286764
2029
49725
SH
DFND
3
41095
0
8630
ISHARES
MSCI SPAN CP ETF
464286764
538
13182
SH
DFND
5
13182
0
0
ISHARES
MSCI SPAN CP ETF
464286764
141
3450
SH
DFND
7
0
3450
0
ISHARES
MSCI SPAN CP ETF
464286764
17
414
SH
DFND
8
414
0
0
ISHARES
MSCI SPAN CP ETF
464286764
267
6543
SH
DFND
16
6543
0
0
ISHARES
MSCI STH KOR ETF
464286772
12911
209900
SH
DFND
1
209900
0
0
ISHARES
MSCI STH KOR ETF
464286772
894
14530
SH
DFND
2
14530
0
0
ISHARES
MSCI STH KOR ETF
464286772
7237
117656
SH
DFND
3
92245
0
25411
ISHARES
MSCI STH KOR ETF
464286772
20298
330000
SH
Put
DFND
3
330000
0
0
ISHARES
MSCI STH KOR ETF
464286772
729
11847
SH
DFND
5
11847
0
0
ISHARES
MSCI STH KOR ETF
464286772
6
100
SH
DFND
8
100
0
0
ISHARES
MSCI STH KOR ETF
464286772
169
2750
SH
DFND
12
0
0
2750
ISHARES
MSCI STH KOR ETF
464286772
12
187
SH
DFND
15
187
0
0
ISHARES
MSCI STH KOR ETF
464286772
494
8030
SH
DFND
16
8030
0
0
ISHARES
MSCI STH KOR ETF
464286772
277
4500
SH
DFND
4500
0
0
ISHARES
MSCI STH KOR ETF
464286772
944
15351
SH
SOLE
15351
0
0
ISHARES
MSCI STH AFR ETF
464286780
416
6289
SH
DFND
3
6089
0
200
ISHARES
MSCI STH AFR ETF
464286780
16
242
SH
DFND
5
242
0
0
ISHARES
MSCI STH AFR ETF
464286780
5
78
SH
DFND
8
78
0
0
ISHARES
MSCI GERMANY ETF
464286806
691
22026
SH
DFND
2
22026
0
0
ISHARES
MSCI GERMANY ETF
464286806
6781
216299
SH
DFND
3
154209
0
62090
ISHARES
MSCI GERMANY ETF
464286806
6897
220000
SH
Put
DFND
3
220000
0
0
ISHARES
MSCI GERMANY ETF
464286806
1593
50813
SH
DFND
5
50813
0
0
ISHARES
MSCI GERMANY ETF
464286806
41
1300
SH
DFND
7
0
1300
0
ISHARES
MSCI GERMANY ETF
464286806
23
719
SH
DFND
8
719
0
0
ISHARES
MSCI GERMANY ETF
464286806
103
3300
SH
DFND
12
0
0
3300
ISHARES
MSCI GERMANY ETF
464286806
808
25785
SH
DFND
13
25785
0
0
ISHARES
MSCI GERMANY ETF
464286806
4
129
SH
DFND
14
129
0
0
ISHARES
MSCI GERMANY ETF
464286806
125
4000
SH
DFND
16
4000
0
0
ISHARES
MSCI GERMANY ETF
464286806
121
3862
SH
DFND
3862
0
0
ISHARES
MSCI GERMANY ETF
464286806
126
4027
SH
SOLE
4027
0
0
ISHARES
MSCI NETHERL ETF
464286814
274
10484
SH
DFND
2
10484
0
0
ISHARES
MSCI NETHERL ETF
464286814
2714
103897
SH
DFND
3
64539
0
39358
ISHARES
MSCI MEX CAP ETF
464286822
465
7268
SH
DFND
2
7268
0
0
ISHARES
MSCI MEX CAP ETF
464286822
1646
25739
SH
DFND
3
21222
0
4517
ISHARES
MSCI MEX CAP ETF
464286822
3229
50485
SH
DFND
5
50485
0
0
ISHARES
MSCI MEX CAP ETF
464286822
16
250
SH
DFND
7
0
250
0
ISHARES
MSCI MEX CAP ETF
464286822
19
296
SH
DFND
8
296
0
0
ISHARES
MSCI MEX CAP ETF
464286822
141
2200
SH
DFND
9
2200
0
0
ISHARES
MSCI MEX CAP ETF
464286822
192
3000
SH
DFND
12
0
0
3000
ISHARES
MSCI MEX CAP ETF
464286822
18
275
SH
DFND
16
275
0
0
ISHARES
MSCI MEX CAP ETF
464286822
103
1615
SH
DFND
1615
0
0
ISHARES
MSCI MEX CAP ETF
464286822
108
1685
SH
SOLE
1685
0
0
ISHARES
MSCI MALAYSI ETF
464286830
529
33810
SH
DFND
3
32564
0
1246
ISHARES
MSCI MALAYSI ETF
464286830
4
270
SH
DFND
5
270
0
0
ISHARES
MSCI MALAYSI ETF
464286830
230
14675
SH
DFND
12
0
0
14675
ISHARES
MSCI MALAYSI ETF
464286830
99
6300
SH
DFND
16
6300
0
0
ISHARES
MSCI JAPAN ETF
464286848
18767
1656374
SH
DFND
3
1490754
0
165620
ISHARES
MSCI JAPAN ETF
464286848
10870
959400
SH
Call
DFND
3
959400
0
0
ISHARES
MSCI JAPAN ETF
464286848
3172
279927
SH
DFND
5
279927
0
0
ISHARES
MSCI JAPAN ETF
464286848
246
21748
SH
DFND
7
0
21748
0
ISHARES
MSCI JAPAN ETF
464286848
476
41976
SH
DFND
8
39976
2000
0
ISHARES
MSCI JAPAN ETF
464286848
34
3000
SH
DFND
9
3000
0
0
ISHARES
MSCI JAPAN ETF
464286848
45
4000
SH
DFND
10
4000
0
0
ISHARES
MSCI JAPAN ETF
464286848
393
34700
SH
DFND
12
0
0
34700
ISHARES
MSCI JAPAN ETF
464286848
6291
555217
SH
DFND
13
555217
0
0
ISHARES
MSCI JAPAN ETF
464286848
2518
222213
SH
DFND
14
222213
0
0
ISHARES
MSCI JAPAN ETF
464286848
81
7110
SH
DFND
15
7110
0
0
ISHARES
MSCI JAPAN ETF
464286848
145
12806
SH
DFND
16
12806
0
0
ISHARES
MSCI JAPAN ETF
464286848
5
428
SH
DFND
5;1
428
0
0
ISHARES
MSCI JAPAN ETF
464286848
2606
229973
SH
DFND
229973
0
0
ISHARES
MSCI JAPAN ETF
464286848
595
52527
SH
SOLE
52527
0
0
ISHARES
MSCI ITALCPD ETF
464286855
99
5567
SH
DFND
2
5567
0
0
ISHARES
MSCI ITALCPD ETF
464286855
2770
156414
SH
DFND
3
130262
0
26152
ISHARES
MSCI ITALCPD ETF
464286855
1784
100755
SH
DFND
5
100755
0
0
ISHARES
MSCI ITALCPD ETF
464286855
37
2083
SH
DFND
8
2083
0
0
ISHARES
MSCI ITALCPD ETF
464286855
102
5734
SH
DFND
15
5734
0
0
ISHARES
MSCI ITALCPD ETF
464286855
288
16244
SH
DFND
16
16244
0
0
ISHARES
MSCI HONG KG ETF
464286871
383
19369
SH
DFND
2
19369
0
0
ISHARES
MSCI HONG KG ETF
464286871
146
7385
SH
DFND
3
6324
0
1061
ISHARES
MSCI HONG KG ETF
464286871
577
29147
SH
DFND
5
29147
0
0
ISHARES
MSCI HONG KG ETF
464286871
53
2700
SH
DFND
7
0
2700
0
ISHARES
MSCI HONG KG ETF
464286871
1
63
SH
DFND
8
63
0
0
ISHARES
MSCI HONG KG ETF
464286871
227
11500
SH
DFND
12
0
0
11500
ISHARES
S&P 100 ETF
464287101
6
71
SH
DFND
2
71
0
0
ISHARES
S&P 100 ETF
464287101
3304
39895
SH
DFND
3
32818
0
7077
ISHARES
S&P 100 ETF
464287101
4876
58881
SH
DFND
5
58881
0
0
ISHARES
S&P 100 ETF
464287101
198
2389
SH
DFND
8
2389
0
0
ISHARES
MRNGSTR LG-CP GR
464287119
563
5651
SH
DFND
2
5651
0
0
ISHARES
MRNGSTR LG-CP GR
464287119
816
8195
SH
DFND
3
4446
0
3749
ISHARES
MRNGSTR LG-CP ET
464287127
372
3366
SH
DFND
3
3366
0
0
ISHARES
MRNGSTR LG-CP ET
464287127
232
2095
SH
DFND
5
2095
0
0
ISHARES
NYSE 100 ETF
464287135
5128
60757
SH
DFND
2
60757
0
0
ISHARES
NYSE 100 ETF
464287135
644
7628
SH
DFND
5
7628
0
0
ISHARES
NYSE COMPSIT ETF
464287143
185
1932
SH
DFND
2
1932
0
0
ISHARES
NYSE COMPSIT ETF
464287143
10
100
SH
DFND
3
100
0
0
ISHARES
CORE S&P TTL STK
464287150
2428
28307
SH
DFND
3
27910
0
397
ISHARES
CORE S&P TTL STK
464287150
1214
14150
SH
DFND
5
14150
0
0
ISHARES
CORE S&P TTL STK
464287150
110
1280
SH
DFND
16
1280
0
0
ISHARES
SELECT DIVID ETF
464287168
51
699
SH
DFND
1
699
0
0
ISHARES
SELECT DIVID ETF
464287168
31766
433256
SH
DFND
3
365682
0
67574
ISHARES
SELECT DIVID ETF
464287168
28026
382246
SH
DFND
5
382246
0
0
ISHARES
SELECT DIVID ETF
464287168
1033
14093
SH
DFND
7
0
14093
0
ISHARES
SELECT DIVID ETF
464287168
5368
73218
SH
DFND
8
15728
57490
0
ISHARES
SELECT DIVID ETF
464287168
550
7500
SH
DFND
9
7500
0
0
ISHARES
SELECT DIVID ETF
464287168
125
1700
SH
DFND
13
1700
0
0
ISHARES
SELECT DIVID ETF
464287168
266
3626
SH
DFND
14
3626
0
0
ISHARES
SELECT DIVID ETF
464287168
194
2648
SH
DFND
16
2648
0
0
ISHARES
SELECT DIVID ETF
464287168
596
8122
SH
DFND
8122
0
0
ISHARES
SELECT DIVID ETF
464287168
1651
22515
SH
SOLE
22515
0
0
ISHARES
TIPS BD ETF
464287176
7493
66841
SH
DFND
2
66841
0
0
ISHARES
TIPS BD ETF
464287176
14832
132310
SH
DFND
3
105945
0
26365
ISHARES
TIPS BD ETF
464287176
4299
38348
SH
DFND
5
38348
0
0
ISHARES
TIPS BD ETF
464287176
659
5880
SH
DFND
8
5880
0
0
ISHARES
TIPS BD ETF
464287176
639
5700
SH
DFND
15
5700
0
0
ISHARES
TIPS BD ETF
464287176
45
400
SH
DFND
16
400
0
0
ISHARES
TIPS BD ETF
464287176
356
3180
SH
DFND
3180
0
0
ISHARES
TIPS BD ETF
464287176
56
500
SH
SOLE
500
0
0
ISHARES
CHINA LG-CAP ETF
464287184
2396
66977
SH
DFND
2
66977
0
0
ISHARES
CHINA LG-CAP ETF
464287184
4452
124414
SH
DFND
3
104977
0
19437
ISHARES
CHINA LG-CAP ETF
464287184
3578
100000
SH
Call
DFND
3
100000
0
0
ISHARES
CHINA LG-CAP ETF
464287184
27730
775000
SH
Put
DFND
3
775000
0
0
ISHARES
CHINA LG-CAP ETF
464287184
10496
293353
SH
DFND
5
293353
0
0
ISHARES
CHINA LG-CAP ETF
464287184
361
10095
SH
DFND
7
0
10095
0
ISHARES
CHINA LG-CAP ETF
464287184
593
16574
SH
DFND
8
16574
0
0
ISHARES
CHINA LG-CAP ETF
464287184
36
1000
SH
DFND
9
1000
0
0
ISHARES
CHINA LG-CAP ETF
464287184
204
5705
SH
DFND
12
0
0
5705
ISHARES
CHINA LG-CAP ETF
464287184
99
2769
SH
DFND
13
2769
0
0
ISHARES
CHINA LG-CAP ETF
464287184
184
5150
SH
DFND
14
5150
0
0
ISHARES
CHINA LG-CAP ETF
464287184
139
3880
SH
DFND
3880
0
0
ISHARES
CHINA LG-CAP ETF
464287184
4893
136741
SH
SOLE
136741
0
0
ISHARES
TRANS AVG ETF
464287192
380
2805
SH
DFND
2
2805
0
0
ISHARES
TRANS AVG ETF
464287192
3972
29325
SH
DFND
3
20896
0
8429
ISHARES
TRANS AVG ETF
464287192
550
4061
SH
DFND
5
4061
0
0
ISHARES
TRANS AVG ETF
464287192
72
533
SH
DFND
8
533
0
0
ISHARES
TRANS AVG ETF
464287192
11
78
SH
DFND
15
78
0
0
ISHARES
CORE S&P500 ETF
464287200
335919
1785475
SH
DFND
3
1573049
0
212426
ISHARES
CORE S&P500 ETF
464287200
46960
249604
SH
DFND
5
249604
0
0
ISHARES
CORE S&P500 ETF
464287200
6518
34642
SH
DFND
7
0
34642
0
ISHARES
CORE S&P500 ETF
464287200
2286
12151
SH
DFND
8
7158
4993
0
ISHARES
CORE S&P500 ETF
464287200
280
1490
SH
DFND
9
1490
0
0
ISHARES
CORE S&P500 ETF
464287200
722
3840
SH
DFND
12
840
0
3000
ISHARES
CORE S&P500 ETF
464287200
2165
11508
SH
DFND
13
11508
0
0
ISHARES
CORE S&P500 ETF
464287200
196
1041
SH
DFND
15
1041
0
0
ISHARES
CORE S&P500 ETF
464287200
4983
26488
SH
DFND
16
26488
0
0
ISHARES
CORE S&P500 ETF
464287200
57551
305895
SH
DFND
305895
0
0
ISHARES
CORE S&P500 ETF
464287200
50778
269897
SH
SOLE
269897
0
0
ISHARES
CORE TOTUSBD ETF
464287226
1021
9462
SH
DFND
2
9462
0
0
ISHARES
CORE TOTUSBD ETF
464287226
17481
161999
SH
DFND
3
123986
0
38013
ISHARES
CORE TOTUSBD ETF
464287226
9708
89967
SH
DFND
5
89967
0
0
ISHARES
CORE TOTUSBD ETF
464287226
187
1730
SH
DFND
7
0
1730
0
ISHARES
CORE TOTUSBD ETF
464287226
340
3149
SH
DFND
8
3149
0
0
ISHARES
CORE TOTUSBD ETF
464287226
481
4456
SH
DFND
15
4456
0
0
ISHARES
CORE TOTUSBD ETF
464287226
99
920
SH
DFND
920
0
0
ISHARES
CORE TOTUSBD ETF
464287226
8511
78867
SH
SOLE
78867
0
0
ISHARES
MSCI EMG MKT ETF
464287234
137
3340
SH
DFND
1
3340
0
0
ISHARES
MSCI EMG MKT ETF
464287234
17
418
SH
DFND
2
418
0
0
ISHARES
MSCI EMG MKT ETF
464287234
23586
575132
SH
DFND
3
485319
0
89813
ISHARES
MSCI EMG MKT ETF
464287234
147021
3585000
SH
Call
DFND
3
3585000
0
0
ISHARES
MSCI EMG MKT ETF
464287234
162650
3966100
SH
Put
DFND
3
3966100
0
0
ISHARES
MSCI EMG MKT ETF
464287234
23659
576918
SH
DFND
5
576918
0
0
ISHARES
MSCI EMG MKT ETF
464287234
5763
140516
SH
DFND
7
0
140516
0
ISHARES
MSCI EMG MKT ETF
464287234
2264
55210
SH
DFND
8
32995
22215
0
ISHARES
MSCI EMG MKT ETF
464287234
231
5621
SH
DFND
9
5621
0
0
ISHARES
MSCI EMG MKT ETF
464287234
2391
58310
SH
DFND
10
58310
0
0
ISHARES
MSCI EMG MKT ETF
464287234
23816
580734
SH
DFND
12
51163
0
529571
ISHARES
MSCI EMG MKT ETF
464287234
550
13406
SH
DFND
13
13406
0
0
ISHARES
MSCI EMG MKT ETF
464287234
204
4968
SH
DFND
14
4968
0
0
ISHARES
MSCI EMG MKT ETF
464287234
824
20082
SH
DFND
15
20082
0
0
ISHARES
MSCI EMG MKT ETF
464287234
732
17840
SH
DFND
16
17840
0
0
ISHARES
MSCI EMG MKT ETF
464287234
1162
28331
SH
DFND
28331
0
0
ISHARES
MSCI EMG MKT ETF
464287234
8680
211660
SH
SOLE
204060
7600
0
ISHARES
MSCI EMG MKT ETF
464287234
88172
2150000
SH
Call
SOLE
2150000
0
0
ISHARES
IBOXX INV CP ETF
464287242
94661
809482
SH
DFND
3
659246
0
150236
ISHARES
IBOXX INV CP ETF
464287242
17325
148157
SH
DFND
5
148157
0
0
ISHARES
IBOXX INV CP ETF
464287242
3798
32481
SH
DFND
7
0
32481
0
ISHARES
IBOXX INV CP ETF
464287242
6222
53210
SH
DFND
8
16499
36711
0
ISHARES
IBOXX INV CP ETF
464287242
2136
18265
SH
DFND
9
18265
0
0
ISHARES
IBOXX INV CP ETF
464287242
2327
19900
SH
DFND
12
0
0
19900
ISHARES
IBOXX INV CP ETF
464287242
2111
18054
SH
DFND
15
18054
0
0
ISHARES
IBOXX INV CP ETF
464287242
97
833
SH
DFND
16
833
0
0
ISHARES
IBOXX INV CP ETF
464287242
4980
42583
SH
SOLE
42583
0
0
ISHARES
IBOXX INV CP ETF
464287242
505
4316
SH
DFND
4316
0
0
ISHARES
GLOB TELECOM ETF
464287275
1235
18464
SH
DFND
2
18464
0
0
ISHARES
GLOB TELECOM ETF
464287275
579
8659
SH
DFND
3
6258
0
2401
ISHARES
GLOB TELECOM ETF
464287275
160
2389
SH
DFND
5
2389
0
0
ISHARES
GLOB TELECOM ETF
464287275
602
9000
SH
DFND
8
9000
0
0
ISHARES
GLOBAL TECH ETF
464287291
3056
36160
SH
DFND
3
32947
0
3213
ISHARES
GLOBAL TECH ETF
464287291
13519
159971
SH
DFND
5
159971
0
0
ISHARES
GLOBAL TECH ETF
464287291
334
3948
SH
DFND
8
3948
0
0
ISHARES
GLOBAL TECH ETF
464287291
42
500
SH
DFND
12
0
0
500
ISHARES
GLOBAL TECH ETF
464287291
1481
17520
SH
DFND
14
17520
0
0
ISHARES
S&P 500 GRWT ETF
464287309
30
298
SH
DFND
2
298
0
0
ISHARES
S&P 500 GRWT ETF
464287309
116324
1165105
SH
DFND
3
1010120
0
154985
ISHARES
S&P 500 GRWT ETF
464287309
1952
19550
SH
DFND
4
0
0
19550
ISHARES
S&P 500 GRWT ETF
464287309
609
6100
SH
DFND
5
6100
0
0
ISHARES
S&P 500 GRWT ETF
464287309
25
250
SH
DFND
7
0
250
0
ISHARES
S&P 500 GRWT ETF
464287309
52
520
SH
DFND
8
0
520
0
ISHARES
S&P 500 GRWT ETF
464287309
745
7466
SH
DFND
15
7466
0
0
ISHARES
S&P 500 GRWT ETF
464287309
122
1217
SH
DFND
16
1217
0
0
ISHARES
S&P 500 GRWT ETF
464287309
47
475
SH
DFND
475
0
0
ISHARES
GLOB HLTHCRE ETF
464287325
2505
27511
SH
DFND
2
27511
0
0
ISHARES
GLOB HLTHCRE ETF
464287325
1244
13662
SH
DFND
3
12236
0
1426
ISHARES
GLOB HLTHCRE ETF
464287325
3299
36222
SH
DFND
5
36222
0
0
ISHARES
GLOB HLTHCRE ETF
464287325
9
100
SH
DFND
7
0
100
0
ISHARES
GLOB HLTHCRE ETF
464287325
171
1877
SH
DFND
8
1877
0
0
ISHARES
GLOB HLTHCRE ETF
464287325
191
2100
SH
DFND
12
0
0
2100
ISHARES
GLOB HLTHCRE ETF
464287325
927
10180
SH
DFND
14
10180
0
0
ISHARES
GLOB HLTHCRE ETF
464287325
774
8500
SH
DFND
16
8500
0
0
ISHARES
GLOB HLTHCRE ETF
464287325
77
850
SH
SOLE
850
0
0
ISHARES
GLOBAL FINLS ETF
464287333
8
142
SH
DFND
2
142
0
0
ISHARES
GLOBAL FINLS ETF
464287333
275
4859
SH
DFND
3
3960
0
899
ISHARES
GLOBAL FINLS ETF
464287333
406
7175
SH
DFND
5
7175
0
0
ISHARES
GLOBAL FINLS ETF
464287333
41
717
SH
DFND
8
717
0
0
ISHARES
GLOBAL FINLS ETF
464287333
266
4700
SH
DFND
13
4700
0
0
ISHARES
GLOBAL FINLS ETF
464287333
1902
33645
SH
DFND
14
33645
0
0
ISHARES
GLOBAL FINLS ETF
464287333
36
630
SH
DFND
630
0
0
ISHARES
GLOBAL ENERG ETF
464287341
2082
47576
SH
DFND
2
47576
0
0
ISHARES
GLOBAL ENERG ETF
464287341
1672
38195
SH
DFND
3
21419
0
16776
ISHARES
GLOBAL ENERG ETF
464287341
206
4713
SH
DFND
5
4713
0
0
ISHARES
GLOBAL ENERG ETF
464287341
88
2004
SH
DFND
8
2004
0
0
ISHARES
GLOBAL ENERG ETF
464287341
61
1400
SH
DFND
12
0
0
1400
ISHARES
GLOBAL ENERG ETF
464287341
72
1638
SH
DFND
13
1638
0
0
ISHARES
NA NAT RES
464287374
14079
317729
SH
DFND
3
285124
0
32605
ISHARES
NA NAT RES
464287374
4
100
SH
DFND
5
100
0
0
ISHARES
NA NAT RES
464287374
25
559
SH
SOLE
559
0
0
ISHARES
JAPAN LG-CAP ETF
464287382
5343
110071
SH
DFND
2
110071
0
0
ISHARES
JAPAN LG-CAP ETF
464287382
49
1000
SH
DFND
3
0
0
1000
ISHARES
JAPAN LG-CAP ETF
464287382
3
65
SH
DFND
5
65
0
0
ISHARES
JAPAN LG-CAP ETF
464287382
11
230
SH
DFND
8
230
0
0
ISHARES
LATN AMER 40 ETF
464287390
1680
45944
SH
DFND
3
38440
0
7504
ISHARES
LATN AMER 40 ETF
464287390
1426
38998
SH
DFND
5
38998
0
0
ISHARES
LATN AMER 40 ETF
464287390
398
10891
SH
DFND
8
10891
0
0
ISHARES
LATN AMER 40 ETF
464287390
55
1500
SH
DFND
16
1500
0
0
ISHARES
LATN AMER 40 ETF
464287390
108
2942
SH
DFND
2942
0
0
ISHARES
S&P 500 VAL ETF
464287408
103
1180
SH
DFND
2
1180
0
0
ISHARES
S&P 500 VAL ETF
464287408
34934
402003
SH
DFND
3
345924
0
56079
ISHARES
S&P 500 VAL ETF
464287408
99
1138
SH
DFND
5
1138
0
0
ISHARES
S&P 500 VAL ETF
464287408
70
800
SH
DFND
7
0
800
0
ISHARES
S&P 500 VAL ETF
464287408
52
600
SH
DFND
8
600
0
0
ISHARES
S&P 500 VAL ETF
464287408
565
6500
SH
DFND
15
6500
0
0
ISHARES
S&P 500 VAL ETF
464287408
118
1353
SH
DFND
16
1353
0
0
ISHARES
20+ YR TR BD ETF
464287432
23575
216084
SH
DFND
2
216084
0
0
ISHARES
20+ YR TR BD ETF
464287432
53649
491742
SH
DFND
3
464860
0
26882
ISHARES
20+ YR TR BD ETF
464287432
53743
492600
SH
Call
DFND
3
492600
0
0
ISHARES
20+ YR TR BD ETF
464287432
61140
560400
SH
Put
DFND
3
560400
0
0
ISHARES
20+ YR TR BD ETF
464287432
9072
83154
SH
DFND
5
83154
0
0
ISHARES
20+ YR TR BD ETF
464287432
11
100
SH
DFND
8
100
0
0
ISHARES
20+ YR TR BD ETF
464287432
284
2600
SH
DFND
10
2600
0
0
ISHARES
20+ YR TR BD ETF
464287432
12
112
SH
DFND
15
112
0
0
ISHARES
20+ YR TR BD ETF
464287432
44
400
SH
DFND
16
400
0
0
ISHARES
20+ YR TR BD ETF
464287432
3195
29281
SH
SOLE
29281
0
0
ISHARES
7-10 Y TR BD ETF
464287440
33817
332419
SH
DFND
2
332419
0
0
ISHARES
7-10 Y TR BD ETF
464287440
12723
125067
SH
DFND
3
97274
0
27793
ISHARES
7-10 Y TR BD ETF
464287440
670
6585
SH
DFND
5
6585
0
0
ISHARES
7-10 Y TR BD ETF
464287440
20
195
SH
DFND
7
0
195
0
ISHARES
7-10 Y TR BD ETF
464287440
140
1375
SH
DFND
8
275
1100
0
ISHARES
7-10 Y TR BD ETF
464287440
212
2085
SH
DFND
9
2085
0
0
ISHARES
7-10 Y TR BD ETF
464287440
94
925
SH
DFND
15
925
0
0
ISHARES
7-10 Y TR BD ETF
464287440
6194
60882
SH
SOLE
60882
0
0
ISHARES
1-3 YR TR BD ETF
464287457
7389
87500
SH
DFND
2
87500
0
0
ISHARES
1-3 YR TR BD ETF
464287457
43847
519205
SH
DFND
3
459638
0
59567
ISHARES
1-3 YR TR BD ETF
464287457
8958
106074
SH
DFND
5
106074
0
0
ISHARES
1-3 YR TR BD ETF
464287457
756
8956
SH
DFND
8
8956
0
0
ISHARES
1-3 YR TR BD ETF
464287457
69
820
SH
DFND
9
820
0
0
ISHARES
1-3 YR TR BD ETF
464287457
1078
12761
SH
DFND
15
12761
0
0
ISHARES
1-3 YR TR BD ETF
464287457
1128
13355
SH
SOLE
13355
0
0
ISHARES
MSCI EAFE ETF
464287465
3717
55310
SH
DFND
1
55310
0
0
ISHARES
MSCI EAFE ETF
464287465
4502
66990
SH
DFND
2
66990
0
0
ISHARES
MSCI EAFE ETF
464287465
111386
1657523
SH
DFND
3
1471571
0
185952
ISHARES
MSCI EAFE ETF
464287465
249352
3710600
SH
Call
DFND
3
3710600
0
0
ISHARES
MSCI EAFE ETF
464287465
42336
630000
SH
Put
DFND
3
630000
0
0
ISHARES
MSCI EAFE ETF
464287465
15984
237850
SH
DFND
4
0
0
237850
ISHARES
MSCI EAFE ETF
464287465
75258
1119914
SH
DFND
5
1119914
0
0
ISHARES
MSCI EAFE ETF
464287465
1872
27858
SH
DFND
7
0
27858
0
ISHARES
MSCI EAFE ETF
464287465
10560
157145
SH
DFND
8
35645
121500
0
ISHARES
MSCI EAFE ETF
464287465
28900
430066
SH
DFND
9
430066
0
0
ISHARES
MSCI EAFE ETF
464287465
1566
23300
SH
DFND
10
23300
0
0
ISHARES
MSCI EAFE ETF
464287465
866
12880
SH
DFND
12
3230
0
9650
ISHARES
MSCI EAFE ETF
464287465
1361
20259
SH
DFND
15
20259
0
0
ISHARES
MSCI EAFE ETF
464287465
5507
81944
SH
DFND
81944
0
0
ISHARES
MSCI EAFE ETF
464287465
9050
134671
SH
SOLE
134671
0
0
ISHARES
RUS MDCP VAL ETF
464287473
156
2268
SH
DFND
2
2268
0
0
ISHARES
RUS MDCP VAL ETF
464287473
3997
58153
SH
DFND
3
47941
0
10212
ISHARES
RUS MDCP VAL ETF
464287473
279
4064
SH
DFND
5
4064
0
0
ISHARES
RUS MDCP VAL ETF
464287473
117
1700
SH
DFND
7
0
1700
0
ISHARES
RUS MDCP VAL ETF
464287473
49
715
SH
DFND
8
0
715
0
ISHARES
RUS MDCP VAL ETF
464287473
10
148
SH
DFND
15
148
0
0
ISHARES
RUS MD CP GR ETF
464287481
198
2308
SH
DFND
2
2308
0
0
ISHARES
RUS MD CP GR ETF
464287481
5497
64063
SH
DFND
3
53665
0
10398
ISHARES
RUS MD CP GR ETF
464287481
686
7994
SH
DFND
5
7994
0
0
ISHARES
RUS MD CP GR ETF
464287481
17
199
SH
DFND
8
199
0
0
ISHARES
RUS MD CP GR ETF
464287481
523
6090
SH
DFND
15
6090
0
0
ISHARES
RUS MD CP GR ETF
464287481
102
1192
SH
DFND
1192
0
0
ISHARES
RUS MID-CAP ETF
464287499
179
1157
SH
DFND
2
1157
0
0
ISHARES
RUS MID-CAP ETF
464287499
11568
74747
SH
DFND
3
58469
0
16278
ISHARES
RUS MID-CAP ETF
464287499
3375
21805
SH
DFND
5
21805
0
0
ISHARES
RUS MID-CAP ETF
464287499
753
4865
SH
DFND
7
0
4865
0
ISHARES
RUS MID-CAP ETF
464287499
228
1476
SH
DFND
15
1476
0
0
ISHARES
RUS MID-CAP ETF
464287499
126
813
SH
SOLE
813
0
0
ISHARES
CORE S&P MCP ETF
464287507
45
325
SH
DFND
1
325
0
0
ISHARES
CORE S&P MCP ETF
464287507
2275
16546
SH
DFND
2
16546
0
0
ISHARES
CORE S&P MCP ETF
464287507
45901
333902
SH
DFND
3
292706
0
41196
ISHARES
CORE S&P MCP ETF
464287507
21502
156413
SH
DFND
5
156413
0
0
ISHARES
CORE S&P MCP ETF
464287507
2318
16865
SH
DFND
7
0
16865
0
ISHARES
CORE S&P MCP ETF
464287507
831
6042
SH
DFND
8
2680
3362
0
ISHARES
CORE S&P MCP ETF
464287507
76
555
SH
DFND
9
555
0
0
ISHARES
CORE S&P MCP ETF
464287507
1471
10700
SH
DFND
12
300
0
10400
ISHARES
CORE S&P MCP ETF
464287507
391
2845
SH
DFND
15
2845
0
0
ISHARES
CORE S&P MCP ETF
464287507
18
130
SH
DFND
130
0
0
ISHARES
NA TEC-SFTWR ETF
464287515
99
1186
SH
DFND
2
1186
0
0
ISHARES
NA TEC-SFTWR ETF
464287515
2341
28114
SH
DFND
3
19315
0
8799
ISHARES
PHLX SEMICND ETF
464287523
57
710
SH
DFND
2
710
0
0
ISHARES
PHLX SEMICND ETF
464287523
1183
14842
SH
DFND
3
12065
0
2777
ISHARES
PHLX SEMICND ETF
464287523
8
100
SH
DFND
5
100
0
0
ISHARES
PHLX SEMICND ETF
464287523
85
1063
SH
SOLE
1063
0
0
ISHARES
NA TEC MULTM ETF
464287531
45
1304
SH
DFND
2
1304
0
0
ISHARES
NA TEC MULTM ETF
464287531
256
7430
SH
DFND
3
7295
0
135
ISHARES
N AMER TECH ETF
464287549
486
5337
SH
DFND
2
5337
0
0
ISHARES
N AMER TECH ETF
464287549
9594
105451
SH
DFND
3
72286
0
33165
ISHARES
N AMER TECH ETF
464287549
264
2900
SH
DFND
5
2900
0
0
ISHARES
NASDQ BIOTEC ETF
464287556
15128
63994
SH
DFND
3
50751
0
13243
ISHARES
NASDQ BIOTEC ETF
464287556
4728
20000
SH
Call
DFND
3
20000
0
0
ISHARES
NASDQ BIOTEC ETF
464287556
5269
22287
SH
DFND
5
22287
0
0
ISHARES
NASDQ BIOTEC ETF
464287556
50
212
SH
DFND
8
212
0
0
ISHARES
NASDQ BIOTEC ETF
464287556
174
738
SH
DFND
13
738
0
0
ISHARES
NASDQ BIOTEC ETF
464287556
83
350
SH
DFND
15
350
0
0
ISHARES
NASDQ BIOTEC ETF
464287556
361
1525
SH
DFND
1525
0
0
ISHARES
NASDQ BIOTEC ETF
464287556
1591
6729
SH
SOLE
6729
0
0
ISHARES
COHEN&STEER REIT
464287564
140
1703
SH
DFND
2
1703
0
0
ISHARES
COHEN&STEER REIT
464287564
9152
111285
SH
DFND
3
78509
0
32776
ISHARES
COHEN&STEER REIT
464287564
8
98
SH
DFND
5
98
0
0
ISHARES
COHEN&STEER REIT
464287564
25
300
SH
DFND
8
300
0
0
ISHARES
COHEN&STEER REIT
464287564
187
2275
SH
DFND
15
2275
0
0
ISHARES
GLOBAL 100 ETF
464287572
329
4230
SH
DFND
3
609
0
3621
ISHARES
GLOBAL 100 ETF
464287572
1908
24500
SH
DFND
5
24500
0
0
ISHARES
GLOBAL 100 ETF
464287572
1799
23106
SH
DFND
7
0
23106
0
ISHARES
GLOBAL 100 ETF
464287572
396
5090
SH
DFND
8
2855
2235
0
ISHARES
GLOBAL 100 ETF
464287572
63
805
SH
DFND
9
805
0
0
ISHARES
GLOBAL 100 ETF
464287572
47
609
SH
DFND
16
609
0
0
ISHARES
GLOBAL 100 ETF
464287572
16
200
SH
DFND
200
0
0
ISHARES
U.S. CNSM SV ETF
464287580
1147
9532
SH
DFND
2
9532
0
0
ISHARES
U.S. CNSM SV ETF
464287580
7809
64926
SH
DFND
3
46511
0
18415
ISHARES
U.S. CNSM SV ETF
464287580
515
4284
SH
DFND
5
4284
0
0
ISHARES
U.S. CNSM SV ETF
464287580
165
1375
SH
DFND
12
1375
0
0
ISHARES
RUS 1000 VAL ETF
464287598
320
3314
SH
DFND
2
3314
0
0
ISHARES
RUS 1000 VAL ETF
464287598
65778
681636
SH
DFND
3
616882
0
64754
ISHARES
RUS 1000 VAL ETF
464287598
3258
33764
SH
DFND
5
33764
0
0
ISHARES
RUS 1000 VAL ETF
464287598
349
3615
SH
DFND
7
0
3615
0
ISHARES
RUS 1000 VAL ETF
464287598
24
250
SH
DFND
8
150
100
0
ISHARES
RUS 1000 VAL ETF
464287598
3329
34500
SH
DFND
12
0
0
34500
ISHARES
RUS 1000 VAL ETF
464287598
330
3424
SH
DFND
15
3424
0
0
ISHARES
RUS 1000 VAL ETF
464287598
1232
12765
SH
DFND
12765
0
0
ISHARES
RUS 1000 VAL ETF
464287598
7
75
SH
SOLE
75
0
0
ISHARES
S&P MC 400GR ETF
464287606
70
456
SH
DFND
2
456
0
0
ISHARES
S&P MC 400GR ETF
464287606
5294
34619
SH
DFND
3
23714
0
10905
ISHARES
S&P MC 400GR ETF
464287606
324
2116
SH
DFND
5
2116
0
0
ISHARES
S&P MC 400GR ETF
464287606
60
390
SH
DFND
8
390
0
0
ISHARES
S&P MC 400GR ETF
464287606
1791
11710
SH
DFND
12
0
0
11710
ISHARES
S&P MC 400GR ETF
464287606
97
637
SH
DFND
15
637
0
0
ISHARES
S&P MC 400GR ETF
464287606
90
590
SH
DFND
16
590
0
0
ISHARES
RUS 1000 GRW ETF
464287614
106
1226
SH
DFND
2
1226
0
0
ISHARES
RUS 1000 GRW ETF
464287614
23131
267286
SH
DFND
3
219061
0
48225
ISHARES
RUS 1000 GRW ETF
464287614
1216
14049
SH
DFND
5
14049
0
0
ISHARES
RUS 1000 GRW ETF
464287614
47
539
SH
DFND
8
139
400
0
ISHARES
RUS 1000 GRW ETF
464287614
655
7572
SH
DFND
15
7572
0
0
ISHARES
RUS 1000 GRW ETF
464287614
57
655
SH
SOLE
655
0
0
ISHARES
RUS 1000 ETF
464287622
358
3415
SH
DFND
2
3415
0
0
ISHARES
RUS 1000 ETF
464287622
10447
99712
SH
DFND
3
93331
0
6381
ISHARES
RUS 1000 ETF
464287622
2314
22085
SH
DFND
5
22085
0
0
ISHARES
RUS 1000 ETF
464287622
10283
98145
SH
DFND
7
0
98145
0
ISHARES
RUS 1000 ETF
464287622
1910
18230
SH
DFND
8
1510
16720
0
ISHARES
RUS 1000 ETF
464287622
11188
106789
SH
DFND
9
106789
0
0
ISHARES
RUS 1000 ETF
464287622
4180
39900
SH
DFND
10
39900
0
0
ISHARES
RUS 1000 ETF
464287622
1488
14200
SH
DFND
12
0
0
14200
ISHARES
RUS 1000 ETF
464287622
347
3315
SH
DFND
15
3315
0
0
ISHARES
RUS 1000 ETF
464287622
1532
14625
SH
DFND
14625
0
0
ISHARES
RUS 1000 ETF
464287622
2413
23030
SH
SOLE
23030
0
0
ISHARES
RUS 2000 VAL ETF
464287630
21678
214970
SH
DFND
3
188126
0
26844
ISHARES
RUS 2000 VAL ETF
464287630
807
8000
SH
Call
DFND
3
8000
0
0
ISHARES
RUS 2000 VAL ETF
464287630
1833
18181
SH
DFND
5
18181
0
0
ISHARES
RUS 2000 VAL ETF
464287630
413
4095
SH
DFND
7
0
4095
0
ISHARES
RUS 2000 VAL ETF
464287630
63
620
SH
DFND
8
340
280
0
ISHARES
RUS 2000 VAL ETF
464287630
298
2952
SH
DFND
12
0
0
2952
ISHARES
RUS 2000 VAL ETF
464287630
106
1056
SH
DFND
15
1056
0
0
ISHARES
RUS 2000 VAL ETF
464287630
4
35
SH
SOLE
35
0
0
ISHARES
RUS 2000 GRW ETF
464287648
15806
116167
SH
DFND
2
116167
0
0
ISHARES
RUS 2000 GRW ETF
464287648
12376
90963
SH
DFND
3
68186
0
22777
ISHARES
RUS 2000 GRW ETF
464287648
1311
9633
SH
DFND
5
9633
0
0
ISHARES
RUS 2000 GRW ETF
464287648
17
128
SH
DFND
15
128
0
0
ISHARES
RUSSELL 2000 ETF
464287655
5817
50000
SH
DFND
1
50000
0
0
ISHARES
RUSSELL 2000 ETF
464287655
160989
1383779
SH
DFND
2
1383779
0
0
ISHARES
RUSSELL 2000 ETF
464287655
255911
2199681
SH
DFND
3
1975177
0
224504
ISHARES
RUSSELL 2000 ETF
464287655
256146
2201700
SH
Call
DFND
3
2201700
0
0
ISHARES
RUSSELL 2000 ETF
464287655
313315
2693100
SH
Put
DFND
3
2693100
0
0
ISHARES
RUSSELL 2000 ETF
464287655
29550
254000
SH
DFND
4
0
158900
95100
ISHARES
RUSSELL 2000 ETF
464287655
12003
103173
SH
DFND
5
103173
0
0
ISHARES
RUSSELL 2000 ETF
464287655
1085
9325
SH
DFND
7
0
9325
0
ISHARES
RUSSELL 2000 ETF
464287655
824
7082
SH
DFND
8
2952
4130
0
ISHARES
RUSSELL 2000 ETF
464287655
582
5000
SH
DFND
9
5000
0
0
ISHARES
RUSSELL 2000 ETF
464287655
55629
478161
SH
DFND
12
15860
0
462301
ISHARES
RUSSELL 2000 ETF
464287655
286
2458
SH
DFND
14
2458
0
0
ISHARES
RUSSELL 2000 ETF
464287655
668
5746
SH
DFND
15
5746
0
0
ISHARES
RUSSELL 2000 ETF
464287655
221
1900
SH
DFND
16
1900
0
0
ISHARES
RUSSELL 2000 ETF
464287655
83
710
SH
DFND
710
0
0
ISHARES
RUSSELL 2000 ETF
464287655
8411
72300
SH
SOLE
72300
0
0
ISHARES
RUSSELL 2000 ETF
464287655
11634
100000
SH
Put
SOLE
100000
0
0
ISHARES
RUS 3000 VAL ETF
464287663
342
2711
SH
DFND
2
2711
0
0
ISHARES
RUS 3000 VAL ETF
464287663
386
3056
SH
DFND
3
1956
0
1100
ISHARES
RUS 3000 VAL ETF
464287663
18
140
SH
DFND
5
140
0
0
ISHARES
RUS 3000 GRW ETF
464287671
108
1520
SH
DFND
2
1520
0
0
ISHARES
RUS 3000 GRW ETF
464287671
19
267
SH
DFND
3
167
0
100
ISHARES
RUS 3000 GRW ETF
464287671
96
1357
SH
DFND
5
1357
0
0
ISHARES
RUS 3000 GRW ETF
464287671
389
5470
SH
DFND
15
5470
0
0
ISHARES
RUSSELL 3000 ETF
464287689
46
408
SH
DFND
2
408
0
0
ISHARES
RUSSELL 3000 ETF
464287689
8521
75873
SH
DFND
3
72846
0
3027
ISHARES
RUSSELL 3000 ETF
464287689
583
5193
SH
DFND
5
5193
0
0
ISHARES
RUSSELL 3000 ETF
464287689
3340
29735
SH
DFND
12
29735
0
0
ISHARES
RUSSELL 3000 ETF
464287689
3040
27069
SH
DFND
15
27069
0
0
ISHARES
U.S. UTILITS ETF
464287697
1896
18197
SH
DFND
3
17228
0
969
ISHARES
U.S. UTILITS ETF
464287697
850
8161
SH
DFND
5
8161
0
0
ISHARES
U.S. UTILITS ETF
464287697
161
1550
SH
DFND
15
1550
0
0
ISHARES
S&P MC 400VL ETF
464287705
19
158
SH
DFND
2
158
0
0
ISHARES
S&P MC 400VL ETF
464287705
2130
17689
SH
DFND
3
15334
0
2355
ISHARES
S&P MC 400VL ETF
464287705
284
2360
SH
DFND
5
2360
0
0
ISHARES
S&P MC 400VL ETF
464287705
41
344
SH
DFND
8
344
0
0
ISHARES
S&P MC 400VL ETF
464287705
90
748
SH
DFND
16
748
0
0
ISHARES
U.S. TELECOM ETF
464287713
897
29935
SH
DFND
3
24404
0
5531
ISHARES
U.S. TECH ETF
464287721
149
1635
SH
DFND
2
1635
0
0
ISHARES
U.S. TECH ETF
464287721
7882
86563
SH
DFND
3
74943
0
11620
ISHARES
U.S. TECH ETF
464287721
6941
76220
SH
DFND
5
76220
0
0
ISHARES
U.S. TECH ETF
464287721
476
5225
SH
DFND
7
0
5225
0
ISHARES
U.S. TECH ETF
464287721
198
2170
SH
DFND
8
2170
0
0
ISHARES
U.S. TECH ETF
464287721
68
750
SH
DFND
10
750
0
0
ISHARES
U.S. TECH ETF
464287721
182
2000
SH
DFND
12
2000
0
0
ISHARES
U.S. TECH ETF
464287721
18
200
SH
DFND
15
200
0
0
ISHARES
U.S. REAL ES ETF
464287739
94
1391
SH
DFND
2
1391
0
0
ISHARES
U.S. REAL ES ETF
464287739
19203
283776
SH
DFND
3
257343
0
26433
ISHARES
U.S. REAL ES ETF
464287739
8120
120000
SH
Put
DFND
3
120000
0
0
ISHARES
U.S. REAL ES ETF
464287739
6263
92558
SH
DFND
5
92558
0
0
ISHARES
U.S. REAL ES ETF
464287739
429
6345
SH
DFND
7
0
6345
0
ISHARES
U.S. REAL ES ETF
464287739
429
6333
SH
DFND
8
6108
225
0
ISHARES
U.S. REAL ES ETF
464287739
49
725
SH
DFND
9
725
0
0
ISHARES
U.S. REAL ES ETF
464287739
543
8022
SH
DFND
12
122
0
7900
ISHARES
U.S. REAL ES ETF
464287739
124
1839
SH
DFND
15
1839
0
0
ISHARES
U.S. REAL ES ETF
464287739
2647
39121
SH
DFND
5;1
39121
0
0
ISHARES
U.S. REAL ES ETF
464287739
29
425
SH
DFND
425
0
0
ISHARES
U.S. REAL ES ETF
464287739
332
4900
SH
SOLE
4900
0
0
ISHARES
U.S. INDS ETF
464287754
48
475
SH
DFND
1
475
0
0
ISHARES
U.S. INDS ETF
464287754
1192
11848
SH
DFND
2
11848
0
0
ISHARES
U.S. INDS ETF
464287754
4676
46477
SH
DFND
3
29116
0
17361
ISHARES
U.S. INDS ETF
464287754
1545
15353
SH
DFND
5
15353
0
0
ISHARES
U.S. INDS ETF
464287754
1463
14540
SH
DFND
12
14240
0
300
ISHARES
U.S. INDS ETF
464287754
499
4955
SH
DFND
16
4955
0
0
ISHARES
US HLTHCARE ETF
464287762
183
1486
SH
DFND
2
1486
0
0
ISHARES
US HLTHCARE ETF
464287762
10939
88911
SH
DFND
3
76522
0
12389
ISHARES
US HLTHCARE ETF
464287762
1366
11101
SH
DFND
5
11101
0
0
ISHARES
US HLTHCARE ETF
464287762
194
1575
SH
DFND
7
0
1575
0
ISHARES
US HLTHCARE ETF
464287762
50
410
SH
DFND
8
410
0
0
ISHARES
US HLTHCARE ETF
464287762
43
350
SH
DFND
10
350
0
0
ISHARES
US HLTHCARE ETF
464287762
178
1450
SH
DFND
12
250
0
1200
ISHARES
US HLTHCARE ETF
464287762
5
43
SH
DFND
15
43
0
0
ISHARES
U.S. FIN SVC ETF
464287770
1084
12772
SH
DFND
2
12772
0
0
ISHARES
U.S. FIN SVC ETF
464287770
4320
50895
SH
DFND
3
36390
0
14505
ISHARES
U.S. FIN SVC ETF
464287770
2704
31849
SH
DFND
5
31849
0
0
ISHARES
U.S. FIN SVC ETF
464287770
8
100
SH
DFND
7
0
100
0
ISHARES
U.S. FIN SVC ETF
464287770
14
169
SH
DFND
8
169
0
0
ISHARES
U.S. FINLS ETF
464287788
16
200
SH
DFND
2
200
0
0
ISHARES
U.S. FINLS ETF
464287788
4876
59640
SH
DFND
3
49959
0
9681
ISHARES
U.S. FINLS ETF
464287788
6761
82692
SH
DFND
5
82692
0
0
ISHARES
U.S. FINLS ETF
464287788
25
300
SH
DFND
7
0
300
0
ISHARES
U.S. FINLS ETF
464287788
128
1560
SH
DFND
8
1560
0
0
ISHARES
U.S. FINLS ETF
464287788
88
1080
SH
DFND
9
1080
0
0
ISHARES
U.S. FINLS ETF
464287788
319
3900
SH
DFND
12
2400
0
1500
ISHARES
U.S. FINLS ETF
464287788
74
900
SH
DFND
16
900
0
0
ISHARES
U.S. FINLS ETF
464287788
272
3332
SH
SOLE
3332
0
0
ISHARES
U.S. ENERGY ETF
464287796
3418
67038
SH
DFND
3
59713
0
7325
ISHARES
U.S. ENERGY ETF
464287796
322
6311
SH
DFND
5
6311
0
0
ISHARES
U.S. ENERGY ETF
464287796
41
800
SH
DFND
10
800
0
0
ISHARES
CORE S&P SCP ETF
464287804
4
33
SH
DFND
1
33
0
0
ISHARES
CORE S&P SCP ETF
464287804
3661
33239
SH
DFND
2
33239
0
0
ISHARES
CORE S&P SCP ETF
464287804
47468
430979
SH
DFND
3
362063
0
68916
ISHARES
CORE S&P SCP ETF
464287804
17933
162817
SH
DFND
5
162817
0
0
ISHARES
CORE S&P SCP ETF
464287804
792
7191
SH
DFND
7
0
7191
0
ISHARES
CORE S&P SCP ETF
464287804
551
5001
SH
DFND
8
3463
1538
0
ISHARES
CORE S&P SCP ETF
464287804
278
2522
SH
DFND
15
2522
0
0
ISHARES
U.S. CNSM GD ETF
464287812
356
3739
SH
DFND
2
3739
0
0
ISHARES
U.S. CNSM GD ETF
464287812
7484
78598
SH
DFND
3
59383
0
19215
ISHARES
U.S. CNSM GD ETF
464287812
526
5522
SH
DFND
5
5522
0
0
ISHARES
U.S. BAS MTL ETF
464287838
389
4675
SH
DFND
2
4675
0
0
ISHARES
U.S. BAS MTL ETF
464287838
1912
22966
SH
DFND
3
21709
0
1257
ISHARES
U.S. BAS MTL ETF
464287838
1079
12956
SH
DFND
5
12956
0
0
ISHARES
U.S. BAS MTL ETF
464287838
258
3100
SH
DFND
14
3100
0
0
ISHARES
DOW JONES US ETF
464287846
146
1538
SH
DFND
2
1538
0
0
ISHARES
DOW JONES US ETF
464287846
1457
15366
SH
DFND
3
10470
0
4896
ISHARES
DOW JONES US ETF
464287846
542
5714
SH
DFND
5
5714
0
0
ISHARES
DOW JONES US ETF
464287846
621
6550
SH
DFND
12
0
0
6550
ISHARES
DOW JONES US ETF
464287846
322
3400
SH
SOLE
3400
0
0
ISHARES
EUROPE ETF
464287861
4074
84388
SH
DFND
2
84388
0
0
ISHARES
EUROPE ETF
464287861
1049
21722
SH
DFND
3
20722
0
1000
ISHARES
EUROPE ETF
464287861
8909
184523
SH
DFND
5
184523
0
0
ISHARES
EUROPE ETF
464287861
2205
45678
SH
DFND
7
0
45678
0
ISHARES
EUROPE ETF
464287861
1387
28731
SH
DFND
8
17366
11365
0
ISHARES
EUROPE ETF
464287861
252
5225
SH
DFND
9
5225
0
0
ISHARES
EUROPE ETF
464287861
430
8900
SH
DFND
12
0
0
8900
ISHARES
EUROPE ETF
464287861
4
87
SH
DFND
14
87
0
0
ISHARES
EUROPE ETF
464287861
258
5337
SH
DFND
16
5337
0
0
ISHARES
EUROPE ETF
464287861
133
2763
SH
DFND
2763
0
0
ISHARES
EUROPE ETF
464287861
101
2090
SH
SOLE
2090
0
0
ISHARES
SP SMCP600VL ETF
464287879
339
2989
SH
DFND
2
2989
0
0
ISHARES
SP SMCP600VL ETF
464287879
11809
104090
SH
DFND
3
84118
0
19972
ISHARES
SP SMCP600VL ETF
464287879
183
1610
SH
DFND
5
1610
0
0
ISHARES
SP SMCP600VL ETF
464287879
41
362
SH
DFND
15
362
0
0
ISHARES
SP SMCP600VL ETF
464287879
51
448
SH
DFND
16
448
0
0
ISHARES
SP SMCP600GR ETF
464287887
1643
13807
SH
DFND
2
13807
0
0
ISHARES
SP SMCP600GR ETF
464287887
3902
32797
SH
DFND
3
29341
0
3456
ISHARES
SP SMCP600GR ETF
464287887
947
7959
SH
DFND
5
7959
0
0
ISHARES
SP SMCP600GR ETF
464287887
47
393
SH
DFND
15
393
0
0
ISHARES
SP SMCP600GR ETF
464287887
104
878
SH
DFND
878
0
0
ISHARES
MRNGSTR LG-CP VL
464288109
4076
49929
SH
DFND
2
49929
0
0
ISHARES
MRNGSTR LG-CP VL
464288109
12083
148008
SH
DFND
3
137464
0
10544
ISHARES
INTL TREA BD ETF
464288117
6350
61682
SH
DFND
3
55038
0
6644
ISHARES
INTL TREA BD ETF
464288117
965
9371
SH
DFND
5
9371
0
0
ISHARES
INTL TREA BD ETF
464288117
12
116
SH
DFND
15
116
0
0
ISHARES
3YRTB ETF
464288125
58
605
SH
DFND
2
605
0
0
ISHARES
3YRTB ETF
464288125
89
925
SH
DFND
3
925
0
0
ISHARES
3YRTB ETF
464288125
603
6292
SH
DFND
5
6292
0
0
ISHARES
3YRTB ETF
464288125
289
3020
SH
DFND
8
3020
0
0
ISHARES
SHT NTLAMTFR ETF
464288158
3167
29804
SH
DFND
3
26788
0
3016
ISHARES
AGENCY BOND ETF
464288166
2238
20060
SH
DFND
2
20060
0
0
ISHARES
AGENCY BOND ETF
464288166
62
557
SH
DFND
3
557
0
0
ISHARES
AGENCY BOND ETF
464288166
8
75
SH
DFND
5
75
0
0
ISHARES
AGENCY BOND ETF
464288166
37
333
SH
DFND
15
333
0
0
ISHARES
GL TIMB FORE ETF
464288174
219
4230
SH
DFND
2
4230
0
0
ISHARES
GL TIMB FORE ETF
464288174
19
370
SH
DFND
3
185
0
185
ISHARES
GL TIMB FORE ETF
464288174
306
5909
SH
DFND
5
5909
0
0
ISHARES
MSCI AC ASIA ETF
464288182
2871
48595
SH
DFND
2
48595
0
0
ISHARES
MSCI AC ASIA ETF
464288182
12671
214428
SH
DFND
3
142665
0
71763
ISHARES
MSCI AC ASIA ETF
464288182
5384
91120
SH
DFND
5
91120
0
0
ISHARES
MSCI AC ASIA ETF
464288182
46
775
SH
DFND
8
775
0
0
ISHARES
MSCI AC ASIA ETF
464288182
2535
42895
SH
DFND
10
42895
0
0
ISHARES
MSCI AC ASIA ETF
464288182
760
12865
SH
DFND
12
0
0
12865
ISHARES
MSCI AC ASIA ETF
464288182
100
1700
SH
DFND
13
1700
0
0
ISHARES
MSCI AC ASIA ETF
464288182
170
2870
SH
DFND
16
2870
0
0
ISHARES
MSCI AC ASIA ETF
464288182
12
200
SH
DFND
200
0
0
ISHARES
MSCI AC ASIA ETF
464288182
121
2055
SH
SOLE
2055
0
0
ISHARES
FTSE CHINA ETF
464288190
1777
39272
SH
DFND
2
39272
0
0
ISHARES
FTSE CHINA ETF
464288190
14
300
SH
DFND
5
300
0
0
ISHARES
FTSE CHINA ETF
464288190
36
800
SH
DFND
8
800
0
0
ISHARES
MRGSTR MD CP ETF
464288208
445
3293
SH
DFND
3
3061
0
232
ISHARES
EMGR MKT INF ETF
464288216
2678
79928
SH
DFND
2
79928
0
0
ISHARES
EMGR MKT INF ETF
464288216
9
270
SH
DFND
3
270
0
0
ISHARES
EMGR MKT INF ETF
464288216
1
24
SH
DFND
5
24
0
0
ISHARES
GL CLEAN ENE ETF
464288224
216
19256
SH
DFND
2
19256
0
0
ISHARES
GL CLEAN ENE ETF
464288224
17
1550
SH
DFND
3
1000
0
550
ISHARES
GL CLEAN ENE ETF
464288224
36
3183
SH
DFND
5
3183
0
0
ISHARES
GL NUCLE ENE ETF
464288232
467
12618
SH
DFND
2
12618
0
0
ISHARES
GL NUCLE ENE ETF
464288232
165
4450
SH
DFND
3
4450
0
0
ISHARES
GL NUCLE ENE ETF
464288232
1
21
SH
DFND
5
21
0
0
ISHARES
MSCI ACWI US ETF
464288240
653
14030
SH
DFND
3
8482
0
5548
ISHARES
MSCI ACWI US ETF
464288240
11171
239869
SH
DFND
5
239869
0
0
ISHARES
MSCI ACWI US ETF
464288240
202
4339
SH
DFND
8
4339
0
0
ISHARES
MSCI ACWI US ETF
464288240
1239
26600
SH
DFND
12
0
0
26600
ISHARES
MSCI ACWI ETF
464288257
2471
42493
SH
DFND
3
31643
0
10850
ISHARES
MSCI ACWI ETF
464288257
1003
17255
SH
DFND
5
17255
0
0
ISHARES
MSCI ACWI ETF
464288257
12
200
SH
DFND
7
0
200
0
ISHARES
MSCI ACWI ETF
464288257
244
4200
SH
DFND
8
2200
2000
0
ISHARES
MSCI ACWI ETF
464288257
1279
22000
SH
DFND
12
300
0
21700
ISHARES
MSCI ACWI ETF
464288257
1215
20900
SH
DFND
14
20900
0
0
ISHARES
MSCI ACWI ETF
464288257
647
11120
SH
DFND
16
11120
0
0
ISHARES
MSCI ACWI ETF
464288257
47
800
SH
SOLE
800
0
0
ISHARES
MSCI KOKUSAI ETF
464288265
397
7413
SH
DFND
2
7413
0
0
ISHARES
EAFE SML CP ETF
464288273
878
16827
SH
DFND
2
16827
0
0
ISHARES
EAFE SML CP ETF
464288273
25886
495909
SH
DFND
3
465521
0
30388
ISHARES
EAFE SML CP ETF
464288273
1395
26730
SH
DFND
5
26730
0
0
ISHARES
EAFE SML CP ETF
464288273
19
360
SH
DFND
8
360
0
0
ISHARES
JP MOR EM MK ETF
464288281
384
3447
SH
DFND
2
3447
0
0
ISHARES
JP MOR EM MK ETF
464288281
10997
98699
SH
DFND
3
83029
0
15670
ISHARES
JP MOR EM MK ETF
464288281
4150
37250
SH
DFND
5
37250
0
0
ISHARES
JP MOR EM MK ETF
464288281
3224
28937
SH
DFND
7
0
28937
0
ISHARES
JP MOR EM MK ETF
464288281
485
4353
SH
DFND
8
2023
2330
0
ISHARES
JP MOR EM MK ETF
464288281
26
235
SH
DFND
9
235
0
0
ISHARES
JP MOR EM MK ETF
464288281
717
6439
SH
SOLE
6439
0
0
ISHARES
MRGSTR MD CP GRW
464288307
717
4945
SH
DFND
3
4893
0
52
ISHARES
NY AMTFRE MU ETF
464288323
99
920
SH
DFND
3
20
0
900
ISHARES
NY AMTFRE MU ETF
464288323
25
230
SH
DFND
5
230
0
0
ISHARES
NY AMTFRE MU ETF
464288323
119
1100
SH
DFND
8
0
1100
0
ISHARES
CALI AMT-FRE ETF
464288356
374
3306
SH
DFND
2
3306
0
0
ISHARES
CALI AMT-FRE ETF
464288356
163
1440
SH
DFND
5
1440
0
0
ISHARES
CALI AMT-FRE ETF
464288356
20
180
SH
DFND
8
180
0
0
ISHARES
GLB INFRASTR ETF
464288372
752
18050
SH
DFND
3
17650
0
400
ISHARES
GLB INFRASTR ETF
464288372
2190
52578
SH
DFND
5
52578
0
0
ISHARES
GLB INFRASTR ETF
464288372
175
4211
SH
DFND
8
4211
0
0
ISHARES
MRGSTR MD CP VAL
464288406
533
4522
SH
DFND
3
4475
0
47
ISHARES
NAT AMT FREE BD
464288414
6266
58531
SH
DFND
3
52224
0
6307
ISHARES
NAT AMT FREE BD
464288414
384
3585
SH
DFND
5
3585
0
0
ISHARES
NAT AMT FREE BD
464288414
320
2985
SH
DFND
8
835
2150
0
ISHARES
NAT AMT FREE BD
464288414
282
2630
SH
SOLE
2630
0
0
ISHARES
INTL DEVPPTY ETF
464288422
3
90
SH
DFND
2
90
0
0
ISHARES
INTL DEVPPTY ETF
464288422
1344
36901
SH
DFND
3
35281
0
1620
ISHARES
INTL DEVPPTY ETF
464288422
8
210
SH
DFND
12
210
0
0
ISHARES
ASIA 50 ETF
464288430
35
770
SH
DFND
3
770
0
0
ISHARES
ASIA 50 ETF
464288430
83
1806
SH
DFND
5
1806
0
0
ISHARES
ASIA 50 ETF
464288430
363
7900
SH
DFND
7
0
7900
0
ISHARES
ASIA 50 ETF
464288430
16
350
SH
DFND
8
350
0
0
ISHARES
ASIA 50 ETF
464288430
174
3800
SH
DFND
12
0
0
3800
ISHARES
ASIA 50 ETF
464288430
169
3680
SH
DFND
16
3680
0
0
ISHARES
INTL SEL DIV ETF
464288448
17490
452632
SH
DFND
3
374206
0
78426
ISHARES
INTL SEL DIV ETF
464288448
31958
827081
SH
DFND
5
827081
0
0
ISHARES
INTL SEL DIV ETF
464288448
81
2092
SH
DFND
7
0
2092
0
ISHARES
INTL SEL DIV ETF
464288448
575
14869
SH
DFND
8
14869
0
0
ISHARES
INTL SEL DIV ETF
464288448
363
9400
SH
DFND
9
9400
0
0
ISHARES
INTL SEL DIV ETF
464288448
1879
48630
SH
DFND
12
5030
0
43600
ISHARES
INTL SEL DIV ETF
464288448
553
14300
SH
DFND
13
14300
0
0
ISHARES
INTL SEL DIV ETF
464288448
279
7225
SH
DFND
15
7225
0
0
ISHARES
INTL SEL DIV ETF
464288448
342
8839
SH
SOLE
8839
0
0
ISHARES
NORT AME RE ETF
464288455
1213
23999
SH
DFND
2
23999
0
0
ISHARES
NORT AME RE ETF
464288455
21
410
SH
DFND
5
410
0
0
ISHARES
EUR DEV RE ETF
464288471
107
2967
SH
DFND
2
2967
0
0
ISHARES
INTL DEV RE ETF
464288489
1021
33986
SH
DFND
3
3786
0
30200
ISHARES
INTL DEV RE ETF
464288489
488
16226
SH
DFND
5
16226
0
0
ISHARES
INTL DEV RE ETF
464288489
21
705
SH
DFND
8
705
0
0
ISHARES
DEVSMCP EXNA ETF
464288497
1326
28463
SH
DFND
2
28463
0
0
ISHARES
MRGSTR SM CP ETF
464288505
4716
35501
SH
DFND
2
35501
0
0
ISHARES
MRGSTR SM CP ETF
464288505
1356
10210
SH
DFND
3
10210
0
0
ISHARES
MRGSTR SM CP ETF
464288505
31
230
SH
DFND
5
230
0
0
ISHARES
IBOXX HI YD ETF
464288513
1014
10738
SH
DFND
1
10738
0
0
ISHARES
IBOXX HI YD ETF
464288513
28561
302587
SH
DFND
2
302587
0
0
ISHARES
IBOXX HI YD ETF
464288513
30900
327368
SH
DFND
3
285800
0
41568
ISHARES
IBOXX HI YD ETF
464288513
14053
148885
SH
DFND
5
148885
0
0
ISHARES
IBOXX HI YD ETF
464288513
6753
71548
SH
DFND
7
0
71548
0
ISHARES
IBOXX HI YD ETF
464288513
4683
49617
SH
DFND
8
15895
33722
0
ISHARES
IBOXX HI YD ETF
464288513
649
6873
SH
DFND
13
6873
0
0
ISHARES
IBOXX HI YD ETF
464288513
357
3784
SH
DFND
15
3784
0
0
ISHARES
IBOXX HI YD ETF
464288513
425
4501
SH
DFND
16
4501
0
0
ISHARES
IBOXX HI YD ETF
464288513
109
1151
SH
DFND
1151
0
0
ISHARES
IBOXX HI YD ETF
464288513
3326
35239
SH
SOLE
35239
0
0
ISHARES
REAL EST 50 ETF
464288521
37
900
SH
DFND
3
900
0
0
ISHARES
REAL EST 50 ETF
464288521
54
1327
SH
DFND
5
1327
0
0
ISHARES
REAL EST 50 ETF
464288521
41
1000
SH
DFND
10
1000
0
0
ISHARES
MRG RL ES CP ETF
464288539
3675
299761
SH
DFND
3
228876
0
70885
ISHARES
MRG RL ES CP ETF
464288539
191
15612
SH
DFND
5
15612
0
0
ISHARES
MRG RL ES CP ETF
464288539
16
1305
SH
DFND
8
1305
0
0
ISHARES
MRG RL ES CP ETF
464288539
66
5400
SH
DFND
15
5400
0
0
ISHARES
RET RL ES CP ETF
464288547
13
353
SH
DFND
5
353
0
0
ISHARES
IND RL ES CP ETF
464288554
7
224
SH
DFND
3
224
0
0
ISHARES
IND RL ES CP ETF
464288554
12
360
SH
DFND
8
360
0
0
ISHARES
RESID RL EST CAP
464288562
1681
33594
SH
DFND
2
33594
0
0
ISHARES
RESID RL EST CAP
464288562
235
4690
SH
DFND
3
4540
0
150
ISHARES
RESID RL EST CAP
464288562
14
275
SH
DFND
5
275
0
0
ISHARES
RESID RL EST CAP
464288562
5
105
SH
DFND
8
105
0
0
ISHARES
MSCI KLD400 SOC
464288570
137
1945
SH
DFND
2
1945
0
0
ISHARES
MSCI KLD400 SOC
464288570
121
1726
SH
DFND
3
1726
0
0
ISHARES
MSCI KLD400 SOC
464288570
86
1225
SH
DFND
5
1225
0
0
ISHARES
MBS ETF
464288588
3032
28571
SH
DFND
2
28571
0
0
ISHARES
MBS ETF
464288588
61390
578442
SH
DFND
3
528235
0
50207
ISHARES
MBS ETF
464288588
561
5285
SH
DFND
5
5285
0
0
ISHARES
MBS ETF
464288588
272
2560
SH
DFND
8
2560
0
0
ISHARES
MBS ETF
464288588
84
796
SH
DFND
15
796
0
0
ISHARES
MBS ETF
464288588
48
450
SH
DFND
16
450
0
0
ISHARES
GOV/CRED BD ETF
464288596
7827
70317
SH
DFND
2
70317
0
0
ISHARES
GOV/CRED BD ETF
464288596
28
250
SH
DFND
3
0
0
250
ISHARES
GOV/CRED BD ETF
464288596
2435
21875
SH
DFND
5
21875
0
0
ISHARES
GOV/CRED BD ETF
464288596
205
1842
SH
DFND
8
1842
0
0
ISHARES
MRGSTR SM CP GR
464288604
2588
19788
SH
DFND
2
19788
0
0
ISHARES
MRGSTR SM CP GR
464288604
409
3129
SH
DFND
3
3111
0
18
ISHARES
INTRM GOV/CR ETF
464288612
2847
25880
SH
DFND
2
25880
0
0
ISHARES
INTRM GOV/CR ETF
464288612
3178
28888
SH
DFND
3
19061
0
9827
ISHARES
INTRM GOV/CR ETF
464288612
915
8318
SH
DFND
5
8318
0
0
ISHARES
INTRM GOV/CR ETF
464288612
510
4632
SH
DFND
8
4632
0
0
ISHARES
CREDIT BD ETF
464288620
916
8367
SH
DFND
2
8367
0
0
ISHARES
CREDIT BD ETF
464288620
36761
335682
SH
DFND
3
310613
0
25069
ISHARES
CREDIT BD ETF
464288620
1213
11074
SH
DFND
5
11074
0
0
ISHARES
CREDIT BD ETF
464288620
136
1240
SH
DFND
8
40
1200
0
ISHARES
CREDIT BD ETF
464288620
27
244
SH
DFND
15
244
0
0
ISHARES
INTERM CR BD ETF
464288638
1673
15336
SH
DFND
2
15336
0
0
ISHARES
INTERM CR BD ETF
464288638
24725
226709
SH
DFND
3
206951
0
19758
ISHARES
INTERM CR BD ETF
464288638
1464
13425
SH
DFND
5
13425
0
0
ISHARES
INTERM CR BD ETF
464288638
1215
11140
SH
DFND
7
0
11140
0
ISHARES
INTERM CR BD ETF
464288638
569
5219
SH
DFND
8
574
4645
0
ISHARES
INTERM CR BD ETF
464288638
128
1170
SH
DFND
12
1170
0
0
ISHARES
INTERM CR BD ETF
464288638
764
7001
SH
DFND
14
7001
0
0
ISHARES
INTERM CR BD ETF
464288638
511
4688
SH
SOLE
4688
0
0
ISHARES
1-3 YR CR BD ETF
464288646
68352
648004
SH
DFND
3
590643
0
57361
ISHARES
1-3 YR CR BD ETF
464288646
9622
91220
SH
DFND
5
91220
0
0
ISHARES
1-3 YR CR BD ETF
464288646
3465
32854
SH
DFND
7
0
32854
0
ISHARES
1-3 YR CR BD ETF
464288646
2248
21309
SH
DFND
8
10989
10320
0
ISHARES
1-3 YR CR BD ETF
464288646
517
4900
SH
DFND
12
0
0
4900
ISHARES
1-3 YR CR BD ETF
464288646
1178
11164
SH
DFND
15
11164
0
0
ISHARES
10-20 YR TRS ETF
464288653
6425
50941
SH
DFND
2
50941
0
0
ISHARES
10-20 YR TRS ETF
464288653
1284
10179
SH
DFND
3
8990
0
1189
ISHARES
10-20 YR TRS ETF
464288653
203
1610
SH
DFND
5
1610
0
0
ISHARES
3-7 YR TR BD ETF
464288661
24321
201481
SH
DFND
2
201481
0
0
ISHARES
3-7 YR TR BD ETF
464288661
24934
206563
SH
DFND
3
185094
0
21469
ISHARES
3-7 YR TR BD ETF
464288661
3578
29645
SH
DFND
5
29645
0
0
ISHARES
3-7 YR TR BD ETF
464288661
405
3355
SH
DFND
8
355
3000
0
ISHARES
3-7 YR TR BD ETF
464288661
459
3800
SH
DFND
15
3800
0
0
ISHARES
SHRT TRS BD ETF
464288679
4724
42842
SH
DFND
2
42842
0
0
ISHARES
SHRT TRS BD ETF
464288679
16586
150416
SH
DFND
3
146029
0
4387
ISHARES
SHRT TRS BD ETF
464288679
48579
440548
SH
DFND
5
440548
0
0
ISHARES
SHRT TRS BD ETF
464288679
913
8280
SH
DFND
8
8280
0
0
ISHARES
U.S. PFD STK ETF
464288687
142
3649
SH
DFND
2
3649
0
0
ISHARES
U.S. PFD STK ETF
464288687
62802
1609067
SH
DFND
3
1436624
0
172443
ISHARES
U.S. PFD STK ETF
464288687
8489
217510
SH
DFND
5
217510
0
0
ISHARES
U.S. PFD STK ETF
464288687
1751
44855
SH
DFND
8
44855
0
0
ISHARES
U.S. PFD STK ETF
464288687
203
5200
SH
DFND
12
0
0
5200
ISHARES
U.S. PFD STK ETF
464288687
277
7100
SH
DFND
13
7100
0
0
ISHARES
U.S. PFD STK ETF
464288687
611
15663
SH
DFND
15
15663
0
0
ISHARES
U.S. PFD STK ETF
464288687
132
3385
SH
SOLE
3385
0
0
ISHARES
GLOBAL MATER ETF
464288695
37
589
SH
DFND
2
589
0
0
ISHARES
GLOBAL MATER ETF
464288695
66
1051
SH
DFND
3
1001
0
50
ISHARES
GLOBAL MATER ETF
464288695
57
920
SH
DFND
5
920
0
0
ISHARES
GLOBAL MATER ETF
464288695
16
250
SH
DFND
8
250
0
0
ISHARES
MRNING SM CP ETF
464288703
209
1690
SH
DFND
2
1690
0
0
ISHARES
MRNING SM CP ETF
464288703
5436
44024
SH
DFND
3
41445
0
2579
ISHARES
MRNING SM CP ETF
464288703
87
704
SH
DFND
5
704
0
0
ISHARES
GLOB UTILITS ETF
464288711
1101
22946
SH
DFND
3
22788
0
158
ISHARES
GLOB UTILITS ETF
464288711
393
8180
SH
DFND
5
8180
0
0
ISHARES
GLOB UTILITS ETF
464288711
11
235
SH
DFND
8
235
0
0
ISHARES
GLOB UTILITS ETF
464288711
226
4700
SH
DFND
9
4700
0
0
ISHARES
GLOB INDSTRL ETF
464288729
17
240
SH
DFND
2
240
0
0
ISHARES
GLOB INDSTRL ETF
464288729
244
3427
SH
DFND
3
1504
0
1923
ISHARES
GLOB INDSTRL ETF
464288729
931
13081
SH
DFND
5
13081
0
0
ISHARES
GLOB INDSTRL ETF
464288729
79
1114
SH
DFND
8
1114
0
0
ISHARES
GLB CNSM STP ETF
464288737
343
3967
SH
DFND
2
3967
0
0
ISHARES
GLB CNSM STP ETF
464288737
317
3665
SH
DFND
3
3220
0
445
ISHARES
GLB CNSM STP ETF
464288737
1862
21556
SH
DFND
5
21556
0
0
ISHARES
GLB CNSM STP ETF
464288737
28
322
SH
DFND
8
322
0
0
ISHARES
GLB CNSM STP ETF
464288737
406
4700
SH
DFND
12
0
0
4700
ISHARES
GLB CNSM STP ETF
464288737
43
500
SH
DFND
16
500
0
0
ISHARES
GLB CNSM STP ETF
464288737
65
750
SH
SOLE
750
0
0
ISHARES
GLB CNS DISC ETF
464288745
2090
25462
SH
DFND
2
25462
0
0
ISHARES
GLB CNS DISC ETF
464288745
242
2953
SH
DFND
3
2499
0
454
ISHARES
GLB CNS DISC ETF
464288745
2811
34245
SH
DFND
5
34245
0
0
ISHARES
GLB CNS DISC ETF
464288745
138
1685
SH
DFND
8
1685
0
0
ISHARES
GLB CNS DISC ETF
464288745
435
5295
SH
DFND
12
0
0
5295
ISHARES
GLB CNS DISC ETF
464288745
124
1511
SH
DFND
13
1511
0
0
ISHARES
US HOME CONS ETF
464288752
41
1709
SH
DFND
2
1709
0
0
ISHARES
US HOME CONS ETF
464288752
1038
42853
SH
DFND
3
33833
0
9020
ISHARES
US HOME CONS ETF
464288752
24220
1000000
SH
Call
DFND
3
1000000
0
0
ISHARES
US HOME CONS ETF
464288752
2861
118111
SH
DFND
5
118111
0
0
ISHARES
US HOME CONS ETF
464288752
386
15932
SH
DFND
8
15932
0
0
ISHARES
US HOME CONS ETF
464288752
24
1000
SH
DFND
15
1000
0
0
ISHARES
U.S. AER&DEF ETF
464288760
185
1695
SH
DFND
2
1695
0
0
ISHARES
U.S. AER&DEF ETF
464288760
3091
28313
SH
DFND
3
19408
0
8905
ISHARES
U.S. AER&DEF ETF
464288760
3345
30645
SH
DFND
5
30645
0
0
ISHARES
US REGNL BKS ETF
464288778
1678
47974
SH
DFND
3
45822
0
2152
ISHARES
US REGNL BKS ETF
464288778
2972
84987
SH
DFND
5
84987
0
0
ISHARES
US REGNL BKS ETF
464288778
207
5930
SH
DFND
8
5930
0
0
ISHARES
US REGNL BKS ETF
464288778
31
900
SH
DFND
12
0
0
900
ISHARES
U.S. INSRNCE ETF
464288786
3015
65651
SH
DFND
2
65651
0
0
ISHARES
U.S. INSRNCE ETF
464288786
1859
40493
SH
DFND
3
38158
0
2335
ISHARES
U.S. INSRNCE ETF
464288786
22
485
SH
DFND
5
485
0
0
ISHARES
U.S. INSRNCE ETF
464288786
84
1832
SH
DFND
8
1832
0
0
ISHARES
U.S. BR-DEAL ETF
464288794
2093
54215
SH
DFND
3
39862
0
14353
ISHARES
U.S. BR-DEAL ETF
464288794
16
408
SH
DFND
5
408
0
0
ISHARES
U.S. BR-DEAL ETF
464288794
58
1500
SH
DFND
15
1500
0
0
ISHARES
USA ESG SLCT ETF
464288802
2938
37614
SH
DFND
2
37614
0
0
ISHARES
USA ESG SLCT ETF
464288802
259
3310
SH
DFND
3
3110
0
200
ISHARES
USA ESG SLCT ETF
464288802
64
821
SH
DFND
5
821
0
0
ISHARES
USA ESG SLCT ETF
464288802
15
188
SH
DFND
15
188
0
0
ISHARES
U.S. MED DVC ETF
464288810
2980
30162
SH
DFND
2
30162
0
0
ISHARES
U.S. MED DVC ETF
464288810
177
1796
SH
DFND
3
1796
0
0
ISHARES
U.S. MED DVC ETF
464288810
1064
10773
SH
DFND
5
10773
0
0
ISHARES
U.S. MED DVC ETF
464288810
20
200
SH
DFND
7
0
200
0
ISHARES
U.S. MED DVC ETF
464288810
25
250
SH
DFND
9
250
0
0
ISHARES
US HLTHCR PR ETF
464288828
3033
30691
SH
DFND
3
16302
0
14389
ISHARES
US HLTHCR PR ETF
464288828
469
4743
SH
DFND
5
4743
0
0
ISHARES
US HLTHCR PR ETF
464288828
5
50
SH
DFND
8
50
0
0
ISHARES
U.S. PHARMA ETF
464288836
145
1145
SH
DFND
2
1145
0
0
ISHARES
U.S. PHARMA ETF
464288836
4941
38999
SH
DFND
3
22793
0
16206
ISHARES
U.S. PHARMA ETF
464288836
3933
31042
SH
DFND
5
31042
0
0
ISHARES
U.S. PHARMA ETF
464288836
38
300
SH
DFND
8
300
0
0
ISHARES
U.S. PHARMA ETF
464288836
101
800
SH
DFND
9
800
0
0
ISHARES
US OIL EQ&SV ETF
464288844
76
1111
SH
DFND
2
1111
0
0
ISHARES
US OIL EQ&SV ETF
464288844
1595
23339
SH
DFND
3
21692
0
1647
ISHARES
US OIL EQ&SV ETF
464288844
24
345
SH
SOLE
345
0
0
ISHARES
US OIL&GS EX ETF
464288851
140
1641
SH
DFND
2
1641
0
0
ISHARES
US OIL&GS EX ETF
464288851
1715
20168
SH
DFND
3
20168
0
0
ISHARES
US OIL&GS EX ETF
464288851
34
400
SH
DFND
7
0
400
0
ISHARES
US OIL&GS EX ETF
464288851
111
1300
SH
DFND
8
0
1300
0
ISHARES
MICRO-CAP ETF
464288869
721
9327
SH
DFND
2
9327
0
0
ISHARES
MICRO-CAP ETF
464288869
2596
33580
SH
DFND
3
31365
0
2215
ISHARES
MICRO-CAP ETF
464288869
209
2700
SH
DFND
4
0
0
2700
ISHARES
EAFE VALUE ETF
464288877
265
4596
SH
DFND
2
4596
0
0
ISHARES
EAFE VALUE ETF
464288877
46770
812263
SH
DFND
3
747412
0
64851
ISHARES
EAFE VALUE ETF
464288877
57
982
SH
DFND
5
982
0
0
ISHARES
EAFE VALUE ETF
464288877
5
90
SH
DFND
8
90
0
0
ISHARES
EAFE VALUE ETF
464288877
17
302
SH
DFND
15
302
0
0
ISHARES
EAFE GRWTH ETF
464288885
8186
115372
SH
DFND
2
115372
0
0
ISHARES
EAFE GRWTH ETF
464288885
7771
109521
SH
DFND
3
102191
0
7330
ISHARES
EAFE GRWTH ETF
464288885
157
2207
SH
DFND
5
2207
0
0
ISHARES
NW ZEALND CP ETF
464289123
6
150
SH
DFND
3
150
0
0
ISHARES
BRAZIL SM-CP ETF
464289131
29
1508
SH
DFND
2
1508
0
0
ISHARES
BRAZIL SM-CP ETF
464289131
91
4800
SH
DFND
3
4800
0
0
ISHARES
BRAZIL SM-CP ETF
464289131
2920
153435
SH
DFND
5
153435
0
0
ISHARES
BRAZIL SM-CP ETF
464289131
179
9416
SH
DFND
8
9416
0
0
ISHARES
BRAZIL SM-CP ETF
464289131
110
5785
SH
DFND
13
5785
0
0
ISHARES
BRAZIL SM-CP ETF
464289131
32
1687
SH
DFND
1687
0
0
ISHARES
MSCI ACWI FN ETF
464289164
955
38164
SH
DFND
2
38164
0
0
ISHARES
MSCI EMK FNL ETF
464289172
21
881
SH
DFND
881
0
0
ISHARES
MSCI EURO FL ETF
464289180
2441
95909
SH
DFND
2
95909
0
0
ISHARES
MSCI EURO FL ETF
464289180
96
3757
SH
DFND
3
2802
0
955
ISHARES
MSCI EURO FL ETF
464289180
841
33041
SH
DFND
5
33041
0
0
ISHARES
MSCI EURO FL ETF
464289180
132
5200
SH
DFND
7
0
5200
0
ISHARES
MSCI EURO FL ETF
464289180
7
258
SH
DFND
8
258
0
0
ISHARES
MSCI EURO FL ETF
464289180
270
10600
SH
DFND
13
10600
0
0
ISHARES
MSCI EURO FL ETF
464289180
159
6252
SH
DFND
15
6252
0
0
ISHARES
MSCI EMK MAT ETF
464289198
533
34102
SH
DFND
2
34102
0
0
ISHARES
MSCI EMK MAT ETF
464289198
7
424
SH
DFND
8
424
0
0
ISHARES
MSCI FAREAST ETF
464289214
1083
39889
SH
DFND
2
39889
0
0
ISHARES
17 AMT-FREE ETF
464289271
595
10790
SH
DFND
3
10790
0
0
ISHARES
16 AMT-FREE ETF
464289313
1250
23334
SH
DFND
2
23334
0
0
ISHARES
16 AMT-FREE ETF
464289313
851
15892
SH
DFND
3
15000
0
892
ISHARES
15 AMT-FREE ETF
464289339
196
3695
SH
DFND
2
3695
0
0
ISHARES
15 AMT-FREE ETF
464289339
1085
20455
SH
DFND
3
19403
0
1052
ISHARES
14 AMT-FREE ETF
464289362
318
6216
SH
DFND
2
6216
0
0
ISHARES
14 AMT-FREE ETF
464289362
597
11647
SH
DFND
3
10717
0
930
ISHARES
RUS TP200 VL ETF
464289420
2784
68074
SH
DFND
2
68074
0
0
ISHARES
RUS TP200 VL ETF
464289420
123
3000
SH
DFND
3
3000
0
0
ISHARES
RUS TP200 GR ETF
464289438
792
17483
SH
DFND
3
14309
0
3174
ISHARES
RUS TP200 GR ETF
464289438
204
4500
SH
SOLE
4500
0
0
ISHARES
RUS TOP 200 ETF
464289446
3270
76947
SH
DFND
2
76947
0
0
ISHARES
RUS TOP 200 ETF
464289446
42
1000
SH
DFND
3
1000
0
0
ISHARES
RUS TOP 200 ETF
464289446
8
200
SH
DFND
5
200
0
0
ISHARES
CORE L/T USB ETF
464289479
118
2009
SH
DFND
2
2009
0
0
ISHARES
CORE L/T USB ETF
464289479
159
2708
SH
DFND
5
2708
0
0
ISHARES
CORE L/T USB ETF
464289479
77
1317
SH
DFND
8
1317
0
0
ISHARES
10+ YR CR BD ETF
464289511
498
8567
SH
DFND
2
8567
0
0
ISHARES
10+ YR CR BD ETF
464289511
591
10176
SH
DFND
3
6613
0
3563
ISHARES
10+ YR CR BD ETF
464289511
94
1619
SH
DFND
5
1619
0
0
ISHARES
10+ YR CR BD ETF
464289511
22
377
SH
DFND
8
377
0
0
ISHARES
INDIA 50 ETF
464289529
439
17087
SH
DFND
2
17087
0
0
ISHARES
INDIA 50 ETF
464289529
25
984
SH
DFND
3
884
0
100
ISHARES
INDIA 50 ETF
464289529
494
19209
SH
DFND
5
19209
0
0
ISHARES
INDIA 50 ETF
464289529
8
301
SH
DFND
8
301
0
0
ISHARES
INDIA 50 ETF
464289529
314
12200
SH
DFND
12200
0
0
ISHARES
EX US UTILIT ETF
464289545
904
19755
SH
DFND
2
19755
0
0
ISHARES
EX US UTILIT ETF
464289545
1
11
SH
DFND
3
11
0
0
ISHARES
EX US HLTHCR ETF
464289552
867
10259
SH
DFND
2
10259
0
0
ISHARES
EX US HLTHCR ETF
464289552
3
36
SH
DFND
3
36
0
0
ISHARES
EX US TEL SV ETF
464289560
589
9725
SH
DFND
2
9725
0
0
ISHARES
EX US TEL SV ETF
464289560
1
9
SH
DFND
3
9
0
0
ISHARES
EX US MATLS ETF
464289578
736
15194
SH
DFND
2
15194
0
0
ISHARES
EXUS INFRTEC ETF
464289586
261
3942
SH
DFND
2
3942
0
0
ISHARES
EX U.S. ENER ETF
464289594
18
335
SH
DFND
3
335
0
0
ISHARES
EX U.S. INDS ETF
464289610
69
1042
SH
DFND
2
1042
0
0
ISHARES
EX USCSM STL ETF
464289628
352
4580
SH
DFND
2
4580
0
0
ISHARES
EX USCSM DSC ETF
464289636
459
5571
SH
DFND
2
5571
0
0
ISHARES
ALL PERU CAP ETF
464289842
1437
44480
SH
DFND
2
44480
0
0
ISHARES
ALL PERU CAP ETF
464289842
59
1819
SH
DFND
3
479
0
1340
ISHARES
ALL PERU CAP ETF
464289842
19
600
SH
DFND
5
600
0
0
ISHARES
AGGRES ALLOC ETF
464289859
34
757
SH
DFND
3
757
0
0
ISHARES
GRWT ALLOCAT ETF
464289867
1029
26284
SH
DFND
3
24534
0
1750
ISHARES
GRWT ALLOCAT ETF
464289867
224
5725
SH
DFND
8
5725
0
0
ISHARES
MODERT ALLOC ETF
464289875
66
1900
SH
DFND
5
1900
0
0
ISHARES
MODERT ALLOC ETF
464289875
218
6275
SH
DFND
8
6275
0
0
ISHARES
CONSER ALLOC ETF
464289883
107
3295
SH
DFND
8
3295
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
4061
93979
SH
DFND
3
61037
0
32942
ISIS PHARMACEUTICALS INC
COM
464330109
4321
100000
SH
Put
DFND
3
100000
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
216
5000
SH
DFND
10
5000
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
85
1962
SH
DFND
15
1962
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
2
45
SH
SOLE
45
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
4
540
SH
DFND
3
450
0
90
ISLE OF CAPRI CASINOS INC
COM
464592104
355
46300
SH
DFND
4
0
0
46300
ISRAMCO INC
COM NEW
465141406
40
300
SH
DFND
5
300
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
22
1484
SH
DFND
1
1484
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
4258
286517
SH
DFND
2
286517
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
9343
628727
SH
DFND
3
619768
0
8959
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
6632
446300
SH
Put
DFND
3
446300
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
1355
91183
SH
DFND
5
91183
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
2
126
SH
DFND
7
0
126
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
5
340
SH
DFND
8
340
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
1
72
SH
DFND
15
72
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
2
154
SH
DFND
5;1
154
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
61
4128
SH
SOLE
4128
0
0
ITC HLDGS CORP
COM
465685105
4778
127930
SH
DFND
1
127930
0
0
ITC HLDGS CORP
COM
465685105
4016
107534
SH
DFND
3
98530
0
9004
ITC HLDGS CORP
COM
465685105
3422
91633
SH
DFND
5
91633
0
0
ITC HLDGS CORP
COM
465685105
14
381
SH
DFND
15
381
0
0
ITRON INC
COM
465741106
1179
33176
SH
DFND
3
32968
0
208
ITRON INC
COM
465741106
1379
38800
SH
Put
DFND
3
38800
0
0
ITRON INC
COM
465741106
53
1500
SH
DFND
5
1500
0
0
IVANHOE ENERGY INC
COM NEW
465790301
2
3333
SH
DFND
3
0
0
3333
IVANHOE ENERGY INC
COM NEW
465790301
33
61755
SH
DFND
5
61755
0
0
IVANHOE ENERGY INC
COM NEW
465790301
58
107000
SH
DFND
7
0
107000
0
IVANHOE ENERGY INC
COM NEW
465790301
0
388
SH
DFND
8
388
0
0
IVANHOE ENERGY INC
COM NEW
465790301
0
833
SH
DFND
16
833
0
0
IVY HIGH INC OPPORTUNITIES F
COM
465893105
5
255
SH
DFND
2
255
0
0
IVY HIGH INC OPPORTUNITIES F
COM
465893105
40
2200
SH
DFND
3
1500
0
700
J & J SNACK FOODS CORP
COM
466032109
154
1600
SH
DFND
1
1600
0
0
J & J SNACK FOODS CORP
COM
466032109
67
693
SH
DFND
3
337
0
356
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
3
300
SH
DFND
5
300
0
0
JABIL CIRCUIT INC
COM
466313103
39
2177
SH
DFND
1
2177
0
0
JABIL CIRCUIT INC
COM
466313103
773
42952
SH
DFND
2
42952
0
0
JABIL CIRCUIT INC
COM
466313103
168
9320
SH
DFND
3
8920
0
400
JABIL CIRCUIT INC
COM
466313103
6
335
SH
DFND
5
335
0
0
JABIL CIRCUIT INC
COM
466313103
4
232
SH
DFND
15
232
0
0
JACK IN THE BOX INC
COM
466367109
25
423
SH
DFND
3
423
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
60
942
SH
DFND
1
942
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
165
2603
SH
DFND
2
2603
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
3287
51763
SH
DFND
3
46867
0
4896
JACOBS ENGR GROUP INC DEL
COM
469814107
946
14900
SH
DFND
4
0
0
14900
JACOBS ENGR GROUP INC DEL
COM
469814107
2863
45081
SH
DFND
5
45081
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
32
500
SH
DFND
8
500
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
9
138
SH
DFND
15
138
0
0
JAPAN EQUITY FD INC
COM
471057109
21
3160
SH
DFND
3
3160
0
0
JARDEN CORP
COM
471109108
203
3386
SH
DFND
2
3386
0
0
JARDEN CORP
COM
471109108
4548
76010
SH
DFND
3
75710
0
300
JARDEN CORP
COM
471109108
14544
243083
SH
DFND
4
655
130981
111447
JARDEN CORP
COM
471109108
72
1206
SH
DFND
5
1206
0
0
JARDEN CORP
COM
471109108
830
13878
SH
DFND
15
13878
0
0
JEFFERSON BANCSHARES INC TEN
COM
472375104
177
22700
SH
DFND
4
0
0
22700
JETBLUE AIRWAYS CORP
COM
477143101
866
99682
SH
DFND
2
99682
0
0
JETBLUE AIRWAYS CORP
COM
477143101
361
41536
SH
DFND
3
25536
0
16000
JETBLUE AIRWAYS CORP
COM
477143101
67
7685
SH
DFND
5
7685
0
0
JIAYUAN COM INTL LTD
SPONSORED ADR
477374102
0
41
SH
DFND
2
41
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
5
151
SH
DFND
3
151
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
7
237
SH
DFND
13
237
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1
22
SH
DFND
15
22
0
0
JOHNSON & JOHNSON
COM
478160104
235186
2394236
SH
DFND
1
2394236
0
0
JOHNSON & JOHNSON
COM
478160104
193516
1970028
SH
DFND
3
1573568
0
396460
JOHNSON & JOHNSON
COM
478160104
8811
89700
SH
Call
DFND
3
89700
0
0
JOHNSON & JOHNSON
COM
478160104
2809
28600
SH
Put
DFND
3
28600
0
0
JOHNSON & JOHNSON
COM
478160104
46554
473927
SH
DFND
4
0
165990
307937
JOHNSON & JOHNSON
COM
478160104
198497
2020736
SH
DFND
5
2020736
0
0
JOHNSON & JOHNSON
COM
478160104
7265
73963
SH
DFND
7
0
73963
0
JOHNSON & JOHNSON
COM
478160104
9485
96557
SH
DFND
8
74736
21821
0
JOHNSON & JOHNSON
COM
478160104
1148
11688
SH
DFND
9
11688
0
0
JOHNSON & JOHNSON
COM
478160104
469
4775
SH
DFND
10
4775
0
0
JOHNSON & JOHNSON
COM
478160104
272
2770
SH
DFND
12
0
0
2770
JOHNSON & JOHNSON
COM
478160104
5630
57319
SH
DFND
13
57319
0
0
JOHNSON & JOHNSON
COM
478160104
2742
27915
SH
DFND
14
27915
0
0
JOHNSON & JOHNSON
COM
478160104
3115
31715
SH
DFND
15
31715
0
0
JOHNSON & JOHNSON
COM
478160104
251
2560
SH
DFND
16
2560
0
0
JOHNSON & JOHNSON
COM
478160104
5933
60404
SH
DFND
5;1
60404
0
0
JOHNSON & JOHNSON
COM
478160104
14382
146408
SH
DFND
141008
5400
0
JOHNSON & JOHNSON
COM
478160104
6667
67872
SH
SOLE
67872
0
0
JOHNSON CTLS INC
COM
478366107
25055
529470
SH
DFND
1
529470
0
0
JOHNSON CTLS INC
COM
478366107
1147
24241
SH
DFND
2
24241
0
0
JOHNSON CTLS INC
COM
478366107
15315
323645
SH
DFND
3
222068
0
101577
JOHNSON CTLS INC
COM
478366107
1420
30000
SH
Put
DFND
3
30000
0
0
JOHNSON CTLS INC
COM
478366107
11195
236586
SH
DFND
5
236586
0
0
JOHNSON CTLS INC
COM
478366107
35
750
SH
DFND
7
0
750
0
JOHNSON CTLS INC
COM
478366107
866
18292
SH
DFND
8
13312
4980
0
JOHNSON CTLS INC
COM
478366107
407
8594
SH
DFND
15
8594
0
0
JOHNSON CTLS INC
COM
478366107
493
10419
SH
SOLE
10419
0
0
JOHNSON OUTDOORS INC
CL A
479167108
20
800
SH
DFND
3
0
0
800
JOHNSON OUTDOORS INC
CL A
479167108
521
20500
SH
DFND
4
0
0
20500
JOS A BANK CLOTHIERS INC
COM
480838101
113
1756
SH
DFND
3
1756
0
0
JOURNAL COMMUNICATIONS INC
CL A
481130102
727
82000
SH
DFND
4
0
0
82000
JOY GLOBAL INC
COM
481165108
1589
27400
SH
DFND
1
27400
0
0
JOY GLOBAL INC
COM
481165108
238
4111
SH
DFND
2
4111
0
0
JOY GLOBAL INC
COM
481165108
678
11682
SH
DFND
3
10043
0
1639
JOY GLOBAL INC
COM
481165108
2346
40444
SH
DFND
5
40444
0
0
JOY GLOBAL INC
COM
481165108
27
460
SH
DFND
12
0
0
460
JOY GLOBAL INC
COM
481165108
574
9900
SH
DFND
14
9900
0
0
JOY GLOBAL INC
COM
481165108
27
469
SH
DFND
15
469
0
0
KLA-TENCOR CORP
COM
482480100
366
5300
SH
DFND
1
5300
0
0
KLA-TENCOR CORP
COM
482480100
4012
58020
SH
DFND
2
58020
0
0
KLA-TENCOR CORP
COM
482480100
5536
80075
SH
DFND
3
57821
0
22254
KLA-TENCOR CORP
COM
482480100
8502
122972
SH
DFND
5
122972
0
0
KLA-TENCOR CORP
COM
482480100
1462
21144
SH
DFND
8
21144
0
0
KLA-TENCOR CORP
COM
482480100
125
1811
SH
DFND
15
1811
0
0
KLA-TENCOR CORP
COM
482480100
15
220
SH
SOLE
220
0
0
KVH INDS INC
COM
482738101
39
3000
SH
DFND
3
3000
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
46
650
SH
DFND
3
500
0
150
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
10000
140020
SH
DFND
4
100
101875
38045
KAMAN CORP
COM
483548103
1542
37916
SH
DFND
3
37916
0
0
KAMAN CORP
COM
483548103
2
46
SH
DFND
15
46
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
0
28
SH
DFND
2
28
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
7
400
SH
DFND
8
400
0
0
KANSAS CITY LIFE INS CO
COM
484836101
795
16500
SH
DFND
4
0
0
16500
KANSAS CITY SOUTHERN
COM NEW
485170302
4322
42347
SH
DFND
1
42347
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
7643
74886
SH
DFND
3
65389
0
9497
KANSAS CITY SOUTHERN
COM NEW
485170302
2654
26000
SH
Put
DFND
3
26000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
9998
97966
SH
DFND
5
97966
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
458
4485
SH
DFND
8
4485
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
129
1262
SH
DFND
13
1262
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
118
1161
SH
DFND
15
1161
0
0
KATE SPADE & CO
COM
485865109
51
1364
SH
DFND
3
1364
0
0
KATE SPADE & CO
COM
485865109
3755
101250
SH
DFND
5
101250
0
0
KATE SPADE & CO
COM
485865109
1
19
SH
DFND
15
19
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
8100
220653
SH
DFND
3
192489
0
28164
KELLOGG CO
COM
487836108
37
592
SH
DFND
1
592
0
0
KELLOGG CO
COM
487836108
5058
80661
SH
DFND
3
72211
0
8450
KELLOGG CO
COM
487836108
1968
31383
SH
DFND
5
31383
0
0
KELLOGG CO
COM
487836108
134
2135
SH
DFND
8
2135
0
0
KELLOGG CO
COM
487836108
14
218
SH
DFND
14
218
0
0
KELLOGG CO
COM
487836108
38
611
SH
DFND
15
611
0
0
KELLOGG CO
COM
487836108
2698
43017
SH
SOLE
43017
0
0
KELLOGG CO
COM
487836108
4703
75000
SH
Call
SOLE
75000
0
0
KELLY SVCS INC
CL A
488152208
560
23612
SH
DFND
2
23612
0
0
KELLY SVCS INC
CL A
488152208
47
2000
SH
DFND
3
100
0
1900
KELLY SVCS INC
CL A
488152208
113
4756
SH
DFND
5
4756
0
0
KEMET CORP
COM NEW
488360207
28
4800
SH
DFND
4
0
0
4800
KEMPER CORP DEL
COM
488401100
211
5382
SH
DFND
2
5382
0
0
KEMPER CORP DEL
COM
488401100
56
1432
SH
DFND
3
612
0
820
KEMPER CORP DEL
COM
488401100
11
275
SH
SOLE
275
0
0
KENNAMETAL INC
COM
489170100
65
1469
SH
DFND
3
1469
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
139
6164
SH
DFND
2
6164
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
112
6572
SH
DFND
3
6346
0
226
KEWAUNEE SCIENTIFIC CORP
COM
492854104
103
6300
SH
DFND
4
0
0
6300
KEY ENERGY SVCS INC
COM
492914106
110
11875
SH
DFND
3
7875
0
4000
KEY ENERGY SVCS INC
COM
492914106
4
450
SH
DFND
4
450
0
0
KEY TECHNOLOGY INC
COM
493143101
155
11700
SH
DFND
4
0
0
11700
KEYCORP NEW
COM
493267108
70287
4935900
SH
DFND
1
4935900
0
0
KEYCORP NEW
COM
493267108
15
1072
SH
DFND
2
1072
0
0
KEYCORP NEW
COM
493267108
13425
942781
SH
DFND
3
780889
0
161892
KEYCORP NEW
COM
493267108
1223
85879
SH
DFND
5
85879
0
0
KEYCORP NEW
COM
493267108
4
250
SH
DFND
8
250
0
0
KEYCORP NEW
COM
493267108
24
1713
SH
DFND
15
1713
0
0
KEYCORP NEW
PFD 7.75% SR A
493267405
145
1117
PRN
DFND
3
1117
0
0
KEYW HLDG CORP
COM
493723100
44
2355
SH
DFND
2
2355
0
0
KEYW HLDG CORP
COM
493723100
71
3800
SH
DFND
3
0
0
3800
KEYW HLDG CORP
COM
493723100
18817
1005729
SH
DFND
4
0
616181
389548
KFORCE INC
COM
493732101
11
527
SH
DFND
2
527
0
0
KFORCE INC
COM
493732101
309
14500
SH
DFND
4
0
0
14500
KIMBALL INTL INC
CL B
494274103
630
34800
SH
DFND
4
0
0
34800
KIMBERLY CLARK CORP
COM
494368103
33556
304363
SH
DFND
1
304363
0
0
KIMBERLY CLARK CORP
COM
494368103
1005
9118
SH
DFND
2
9118
0
0
KIMBERLY CLARK CORP
COM
494368103
25460
230934
SH
DFND
3
193417
0
37517
KIMBERLY CLARK CORP
COM
494368103
14440
130978
SH
DFND
5
130978
0
0
KIMBERLY CLARK CORP
COM
494368103
17
158
SH
DFND
7
0
158
0
KIMBERLY CLARK CORP
COM
494368103
1170
10615
SH
DFND
8
10615
0
0
KIMBERLY CLARK CORP
COM
494368103
450
4080
SH
DFND
9
4080
0
0
KIMBERLY CLARK CORP
COM
494368103
47
428
SH
DFND
10
428
0
0
KIMBERLY CLARK CORP
COM
494368103
496
4500
SH
DFND
12
0
0
4500
KIMBERLY CLARK CORP
COM
494368103
174
1581
SH
DFND
14
1581
0
0
KIMBERLY CLARK CORP
COM
494368103
662
6009
SH
DFND
15
6009
0
0
KIMBERLY CLARK CORP
COM
494368103
273
2478
SH
DFND
16
2478
0
0
KIMBERLY CLARK CORP
COM
494368103
3602
32668
SH
SOLE
32668
0
0
KIMBERLY CLARK CORP
COM
494368103
5513
50000
SH
Call
SOLE
50000
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
59163
800036
SH
DFND
3
699958
0
100078
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
1870
25284
SH
DFND
5
25284
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
43
585
SH
DFND
7
0
585
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
618
8362
SH
DFND
8
8362
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
185
2500
SH
DFND
10
2500
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
104
1400
SH
DFND
14
1400
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
415
5613
SH
DFND
15
5613
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
294
3973
SH
DFND
16
3973
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
46
618
SH
SOLE
618
0
0
KINDRED HEALTHCARE INC
COM
494580103
16
700
SH
DFND
3
700
0
0
KINDRED HEALTHCARE INC
COM
494580103
226
9662
SH
DFND
4
0
0
9662
KINDRED HEALTHCARE INC
COM
494580103
53
2247
SH
DFND
5
2247
0
0
KINGSTONE COS INC
COM
496719105
1
100
SH
DFND
3
100
0
0
KINGTONE WIRELESSINFO SOL HL
SPONSORED ADR NE
496880204
0
2
SH
DFND
2
2
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
37633
9089993
SH
DFND
1
9089993
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
912
220216
SH
DFND
2
220216
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
7671
1852900
SH
DFND
3
1828400
0
24500
KINROSS GOLD CORP
COM NO PAR
496902404
2712
655000
SH
Call
DFND
3
655000
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
4665
1126800
SH
Put
DFND
3
1126800
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
3473
838933
SH
DFND
5
838933
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
32
7700
SH
Call
DFND
5
7700
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
29
7000
SH
Put
DFND
5
7000
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
31
7494
SH
DFND
7
0
7494
0
KINROSS GOLD CORP
COM NO PAR
496902404
181
43825
SH
DFND
8
43720
105
0
KINROSS GOLD CORP
COM NO PAR
496902404
21
5055
SH
DFND
9
5055
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
11
2680
SH
DFND
13
2680
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
8
1838
SH
DFND
15
1838
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
23685
5720916
SH
SOLE
5720916
0
0
KINGSWAY FINL SVCS INC
COM NEW
496904202
1
350
SH
DFND
1
350
0
0
KINGSWAY FINL SVCS INC
COM NEW
496904202
3
676
SH
DFND
5
676
0
0
KIOR INC
CL A
497217109
15
26273
SH
DFND
14
26273
0
0
KIOR INC
CL A
497217109
21
37494
SH
SOLE
37494
0
0
KIRBY CORP
COM
497266106
560
5535
SH
DFND
2
5535
0
0
KIRBY CORP
COM
497266106
664
6559
SH
DFND
3
1844
0
4715
KIRBY CORP
COM
497266106
4658
46005
SH
DFND
4
80
22806
23119
KIRBY CORP
COM
497266106
630
6219
SH
DFND
5
6219
0
0
KIRBY CORP
COM
497266106
11
110
SH
DFND
15
110
0
0
KNOLL INC
COM NEW
498904200
11
597
SH
DFND
3
597
0
0
KNOLL INC
COM NEW
498904200
85
4700
SH
DFND
4
0
4700
0
KNIGHT TRANSN INC
COM
499064103
35
1500
SH
DFND
3
0
0
1500
KNIGHT TRANSN INC
COM
499064103
21754
940501
SH
DFND
4
0
710041
230460
KOHLS CORP
COM
500255104
2592
45629
SH
DFND
1
45629
0
0
KOHLS CORP
COM
500255104
5994
105533
SH
DFND
3
101939
0
3594
KOHLS CORP
COM
500255104
376
6623
SH
DFND
5
6623
0
0
KOHLS CORP
COM
500255104
3
50
SH
DFND
7
0
50
0
KOHLS CORP
COM
500255104
13
230
SH
DFND
8
230
0
0
KOHLS CORP
COM
500255104
293
5150
SH
DFND
14
5150
0
0
KOHLS CORP
COM
500255104
35
611
SH
DFND
15
611
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
6281
178646
SH
DFND
3
171678
0
6968
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
2008
57105
SH
DFND
5
57105
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
11
310
SH
DFND
7
0
310
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
89
2532
SH
DFND
8
2532
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
105
3000
SH
DFND
9
3000
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
405
11523
SH
DFND
12
0
0
11523
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
10
290
SH
SOLE
290
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
155
9025
SH
DFND
2
9025
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
45
2604
SH
DFND
3
2604
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
61
3573
SH
DFND
15
3573
0
0
KOREA FD
COM NEW
500634209
178
4447
SH
DFND
3
4447
0
0
KOREA FD
COM NEW
500634209
90
2251
SH
DFND
16
2251
0
0
KRANESHARES TR
CSI CHI FIVE YR
500767207
156
2472
SH
DFND
2
2472
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
97
2700
SH
DFND
3
2700
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
14
400
SH
DFND
8
400
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
53
2990
SH
DFND
3
2640
0
350
KRISPY KREME DOUGHNUTS INC
COM
501014104
57
3232
SH
DFND
5
3232
0
0
KROGER CO
COM
501044101
12774
292643
SH
DFND
1
292643
0
0
KROGER CO
COM
501044101
2339
53580
SH
DFND
3
49628
0
3952
KROGER CO
COM
501044101
11054
253252
SH
DFND
5
253252
0
0
KROGER CO
COM
501044101
821
18804
SH
DFND
7
0
18804
0
KROGER CO
COM
501044101
368
8437
SH
DFND
8
7922
515
0
KROGER CO
COM
501044101
59
1360
SH
DFND
9
1360
0
0
KROGER CO
COM
501044101
130
2977
SH
DFND
15
2977
0
0
KROGER CO
COM
501044101
5299
121403
SH
DFND
5;1
121403
0
0
KROGER CO
COM
501044101
68
1555
SH
DFND
1555
0
0
KROGER CO
COM
501044101
9
210
SH
SOLE
210
0
0
KULICKE & SOFFA INDS INC
COM
501242101
189
14967
SH
DFND
3
14846
0
121
KULICKE & SOFFA INDS INC
COM
501242101
107
8500
SH
DFND
5
8500
0
0
KYOCERA CORP
ADR
501556203
10
227
SH
DFND
2
227
0
0
KYOCERA CORP
ADR
501556203
113
2500
SH
DFND
3
2500
0
0
L BRANDS INC
COM
501797104
989
17421
SH
DFND
3
14847
0
2574
L BRANDS INC
COM
501797104
3229
56877
SH
DFND
5
56877
0
0
L BRANDS INC
COM
501797104
28
485
SH
DFND
7
0
485
0
L BRANDS INC
COM
501797104
268
4715
SH
DFND
8
215
4500
0
L BRANDS INC
COM
501797104
14
240
SH
DFND
9
240
0
0
L BRANDS INC
COM
501797104
64
1124
SH
DFND
15
1124
0
0
L BRANDS INC
COM
501797104
16
275
SH
SOLE
275
0
0
LCA-VISION INC
COM PAR $.001
501803308
1
148
SH
DFND
3
148
0
0
LKQ CORP
COM
501889208
191
7246
SH
DFND
2
7246
0
0
LKQ CORP
COM
501889208
1539
58416
SH
DFND
3
55238
0
3178
LKQ CORP
COM
501889208
21392
811830
SH
DFND
4
0
600370
211460
LKQ CORP
COM
501889208
25
944
SH
DFND
15
944
0
0
LKQ CORP
COM
501889208
3
132
SH
SOLE
132
0
0
LMI AEROSPACE INC
COM
502079106
4
308
SH
DFND
3
308
0
0
LSB INDS INC
COM
502160104
1049
28034
SH
DFND
3
27834
0
200
LSB INDS INC
COM
502160104
201
5380
SH
SOLE
5380
0
0
LSI CORPORATION
COM
502161102
506
45716
SH
DFND
2
45716
0
0
LSI CORPORATION
COM
502161102
4699
424502
SH
DFND
3
406901
0
17601
LSI CORPORATION
COM
502161102
303
27349
SH
DFND
5
27349
0
0
LSI CORPORATION
COM
502161102
0
19
SH
DFND
7
0
19
0
LSI CORPORATION
COM
502161102
7
598
SH
DFND
8
598
0
0
LSI CORPORATION
COM
502161102
1
119
SH
DFND
14
119
0
0
LSI CORPORATION
COM
502161102
5
443
SH
DFND
15
443
0
0
LSI CORPORATION
COM
502161102
0
19
SH
DFND
16
19
0
0
LTC PPTYS INC
COM
502175102
81
2159
SH
DFND
1
2159
0
0
LTC PPTYS INC
COM
502175102
261
6932
SH
DFND
3
6752
0
180
LTC PPTYS INC
COM
502175102
2
51
SH
DFND
5
51
0
0
LTX-CREDENCE CORP
COM NEW
502403207
2
200
SH
DFND
3
200
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1314
11123
SH
DFND
1
11123
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
836
7077
SH
DFND
2
7077
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
662
5601
SH
DFND
3
4951
0
650
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
126
1066
SH
DFND
5
1066
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
6
52
SH
DFND
8
52
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
104
884
SH
DFND
15
884
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
452
3825
SH
DFND
3825
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1626
13760
SH
SOLE
13007
753
0
LA Z BOY INC
COM
505336107
425
15700
SH
DFND
4
0
0
15700
LA Z BOY INC
COM
505336107
3
100
SH
DFND
5
100
0
0
LACLEDE GROUP INC
COM
505597104
531
11255
SH
DFND
1
11255
0
0
LACLEDE GROUP INC
COM
505597104
39
833
SH
DFND
3
400
0
433
LADDER CAP CORP
CL A
505743104
513
27191
SH
DFND
3
26735
0
456
LAKE SHORE GOLD CORP
COM
510728108
265
406090
SH
DFND
5
406090
0
0
LAKE SHORE GOLD CORP
COM
510728108
6
8678
SH
DFND
8
8678
0
0
LAKE SHORE GOLD CORP
COM
510728108
101
154014
SH
SOLE
154014
0
0
LAKELAND INDS INC
COM
511795106
0
11
SH
DFND
2
11
0
0
LAKELAND INDS INC
COM
511795106
307
47910
SH
DFND
4
0
0
47910
LAM RESEARCH CORP
COM
512807108
62
1119
SH
DFND
1
1119
0
0
LAM RESEARCH CORP
COM
512807108
5423
98592
SH
DFND
3
98592
0
0
LAM RESEARCH CORP
COM
512807108
6
100
SH
Call
DFND
3
100
0
0
LAM RESEARCH CORP
COM
512807108
10751
195480
SH
DFND
4
0
64810
130670
LAM RESEARCH CORP
COM
512807108
6
106
SH
DFND
5
106
0
0
LAM RESEARCH CORP
COM
512807108
19
340
SH
DFND
15
340
0
0
LAM RESEARCH CORP
COM
512807108
29
534
SH
DFND
16
534
0
0
LAMAR ADVERTISING CO
CL A
512815101
95
1865
SH
DFND
2
1865
0
0
LAMAR ADVERTISING CO
CL A
512815101
37
723
SH
DFND
3
723
0
0
LAMAR ADVERTISING CO
CL A
512815101
97
1909
SH
DFND
5
1909
0
0
LANCASTER COLONY CORP
COM
513847103
498
5006
SH
DFND
1
5006
0
0
LANCASTER COLONY CORP
COM
513847103
22
218
SH
DFND
3
218
0
0
LANCASTER COLONY CORP
COM
513847103
497
5000
SH
DFND
15
5000
0
0
LANDEC CORP
COM
514766104
25
2225
SH
DFND
3
2225
0
0
LANDEC CORP
COM
514766104
10105
905450
SH
DFND
4
0
564482
340968
LANDSTAR SYS INC
COM
515098101
186
3149
SH
DFND
2
3149
0
0
LANDSTAR SYS INC
COM
515098101
438
7396
SH
DFND
3
7396
0
0
LANDSTAR SYS INC
COM
515098101
36694
619621
SH
DFND
4
0
467421
152200
LANDSTAR SYS INC
COM
515098101
1135
19167
SH
DFND
5
19167
0
0
LANDSTAR SYS INC
COM
515098101
7
125
SH
DFND
8
125
0
0
LANNET INC
COM
516012101
457
12800
SH
DFND
4
0
0
12800
LANTRONIX INC
COM NEW
516548203
0
20
SH
DFND
2
20
0
0
LAPORTE BANCORP INC MD
COM
516651106
0
4
SH
DFND
2
4
0
0
LAREDO PETROLEUM INC
COM
516806106
564
21800
SH
DFND
1
21800
0
0
LAREDO PETROLEUM INC
COM
516806106
107
4136
SH
DFND
2
4136
0
0
LAREDO PETROLEUM INC
COM
516806106
2
75
SH
DFND
3
75
0
0
LAREDO PETROLEUM INC
COM
516806106
5
200
SH
DFND
5
200
0
0
LAREDO PETROLEUM INC
COM
516806106
564
21800
SH
DFND
12
0
0
21800
LAS VEGAS SANDS CORP
COM
517834107
2351
29100
SH
DFND
1
29100
0
0
LAS VEGAS SANDS CORP
COM
517834107
14233
176189
SH
DFND
3
168914
0
7275
LAS VEGAS SANDS CORP
COM
517834107
103
1270
SH
DFND
5
1270
0
0
LAS VEGAS SANDS CORP
COM
517834107
77
955
SH
DFND
7
0
955
0
LAS VEGAS SANDS CORP
COM
517834107
17
208
SH
DFND
14
208
0
0
LAS VEGAS SANDS CORP
COM
517834107
744
9205
SH
DFND
15
9205
0
0
LAS VEGAS SANDS CORP
COM
517834107
302
3744
SH
SOLE
3744
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
938
29974
SH
DFND
3
26384
0
3590
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
22364
714268
SH
DFND
4
170
454673
259425
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
358
11443
SH
DFND
5
11443
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
68
2178
SH
DFND
8
2178
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
203
6480
SH
SOLE
6480
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
188
24000
SH
DFND
3
24000
0
0
LAUDER ESTEE COS INC
CL A
518439104
3674
54935
SH
DFND
1
54935
0
0
LAUDER ESTEE COS INC
CL A
518439104
2309
34521
SH
DFND
2
34521
0
0
LAUDER ESTEE COS INC
CL A
518439104
11434
170969
SH
DFND
3
160345
0
10624
LAUDER ESTEE COS INC
CL A
518439104
7359
110039
SH
DFND
5
110039
0
0
LAUDER ESTEE COS INC
CL A
518439104
3963
59256
SH
DFND
7
0
59256
0
LAUDER ESTEE COS INC
CL A
518439104
324
4838
SH
DFND
8
3793
1045
0
LAUDER ESTEE COS INC
CL A
518439104
67
1000
SH
DFND
10
1000
0
0
LAUDER ESTEE COS INC
CL A
518439104
47
707
SH
DFND
15
707
0
0
LAWSON PRODS INC
COM
520776105
0
1
SH
DFND
2
1
0
0
LAYNE CHRISTENSEN CO
COM
521050104
32
1744
SH
DFND
2
1744
0
0
LAZARD WORLD DIVID & INCOME
COM
521076109
324
23269
SH
DFND
3
20628
0
2641
LAZARD WORLD DIVID & INCOME
COM
521076109
34
2435
SH
DFND
5
2435
0
0
LE GAGA HLDGS LTD
SPONSORED ADR
521168104
0
84
SH
DFND
2
84
0
0
LEAR CORP
COM NEW
521865204
223
2662
SH
DFND
3
2462
0
200
LEAR CORP
COM NEW
521865204
804
9600
SH
Call
DFND
3
9600
0
0
LEAR CORP
COM NEW
521865204
88
1054
SH
DFND
5
1054
0
0
LEAR CORP
COM NEW
521865204
15
179
SH
DFND
15
179
0
0
LEGGETT & PLATT INC
COM
524660107
8221
251877
SH
DFND
1
251877
0
0
LEGGETT & PLATT INC
COM
524660107
1642
50292
SH
DFND
3
41617
0
8675
LEGGETT & PLATT INC
COM
524660107
361
11050
SH
DFND
5
11050
0
0
LEGGETT & PLATT INC
COM
524660107
33
997
SH
DFND
15
997
0
0
LEGACY RESERVES LP
UNIT LP INT
524707304
5098
205217
SH
DFND
3
198717
0
6500
LEGG MASON INC
COM
524901105
2496
50902
SH
DFND
3
42350
0
8552
LEGG MASON INC
COM
524901105
61
1253
SH
DFND
5
1253
0
0
LEIDOS HLDGS INC
COM
525327102
7
198
SH
DFND
1
198
0
0
LEIDOS HLDGS INC
COM
525327102
179
5073
SH
DFND
2
5073
0
0
LEIDOS HLDGS INC
COM
525327102
2684
75871
SH
DFND
3
72174
0
3697
LEIDOS HLDGS INC
COM
525327102
1
35
SH
DFND
5
35
0
0
LEIDOS HLDGS INC
COM
525327102
13
367
SH
DFND
15
367
0
0
LEIDOS HLDGS INC
COM
525327102
17
481
SH
DFND
16
481
0
0
LENNAR CORP
CL A
526057104
4641
117130
SH
DFND
3
78499
0
38631
LENNAR CORP
CL A
526057104
6438
162500
SH
Put
DFND
3
162500
0
0
LENNAR CORP
CL A
526057104
681
17177
SH
DFND
5
17177
0
0
LENNAR CORP
CL A
526057104
40
1010
SH
DFND
7
0
1010
0
LENNAR CORP
CL A
526057104
15
383
SH
DFND
8
383
0
0
LENNAR CORP
CL A
526057104
28
718
SH
DFND
15
718
0
0
LENNAR CORP
CL B
526057302
46
1401
SH
DFND
2
1401
0
0
LENNAR CORP
CL B
526057302
5
158
SH
DFND
3
158
0
0
LENNOX INTL INC
COM
526107107
3005
33057
SH
DFND
3
31657
0
1400
LENNOX INTL INC
COM
526107107
12
128
SH
DFND
15
128
0
0
LENTUO INTL INC
SPONSORED ADS
526353107
0
39
SH
DFND
2
39
0
0
LEUCADIA NATL CORP
COM
527288104
434
15492
SH
DFND
2
15492
0
0
LEUCADIA NATL CORP
COM
527288104
494
17634
SH
DFND
3
9170
0
8464
LEUCADIA NATL CORP
COM
527288104
6991
249689
SH
DFND
5
249689
0
0
LEUCADIA NATL CORP
COM
527288104
665
23750
SH
DFND
8
23750
0
0
LEUCADIA NATL CORP
COM
527288104
50
1800
SH
DFND
9
1800
0
0
LEUCADIA NATL CORP
COM
527288104
52
1847
SH
DFND
15
1847
0
0
LEUCADIA NATL CORP
COM
527288104
835
29810
SH
DFND
29810
0
0
LEXICON PHARMACEUTICALS INC
COM
528872104
7
3761
SH
DFND
3
3761
0
0
LEXICON PHARMACEUTICALS INC
COM
528872104
2
1096
SH
DFND
15
1096
0
0
LEXINGTON REALTY TRUST
COM
529043101
540
49504
SH
DFND
2
49504
0
0
LEXINGTON REALTY TRUST
COM
529043101
56
5105
SH
DFND
3
1360
0
3745
LEXINGTON REALTY TRUST
COM
529043101
509
46630
SH
SOLE
46630
0
0
LEXINGTON REALTY TRUST
PFD CONV SER C
529043309
6
125
PRN
DFND
3
125
0
0
LEXMARK INTL NEW
CL A
529771107
10
225
SH
DFND
1
225
0
0
LEXMARK INTL NEW
CL A
529771107
124
2689
SH
DFND
3
2523
0
166
LEXMARK INTL NEW
CL A
529771107
3897
84192
SH
DFND
5
84192
0
0
LEXMARK INTL NEW
CL A
529771107
3
66
SH
DFND
15
66
0
0
LIBBEY INC
COM
529898108
33989
1307274
SH
DFND
4
490
871874
434910
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
97
17344
SH
DFND
3
14542
0
2802
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
577
98040
SH
DFND
3
77194
0
20846
LIBERTY PPTY TR
SH BEN INT
531172104
128
3461
SH
DFND
1
3461
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
201
5447
SH
DFND
3
5447
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
3
78
SH
DFND
5
78
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
5143
39342
SH
DFND
2
39342
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
614
4695
SH
DFND
3
3935
0
760
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
50
380
SH
DFND
15
380
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
870
6654
SH
DFND
16
6654
0
0
LIGHTPATH TECHNOLOGIES INC
CL A NEW
532257805
0
1
SH
DFND
2
1
0
0
LIGHTPATH TECHNOLOGIES INC
CL A NEW
532257805
0
25
SH
DFND
3
25
0
0
LIHUA INTL INC
COM
532352101
0
22
SH
DFND
2
22
0
0
LIHUA INTL INC
COM
532352101
26
5200
SH
DFND
3
5200
0
0
LILLY ELI & CO
COM
532457108
74565
1266827
SH
DFND
1
1266827
0
0
LILLY ELI & CO
COM
532457108
121430
2063036
SH
DFND
3
1795723
0
267313
LILLY ELI & CO
COM
532457108
441
7500
SH
Put
DFND
3
7500
0
0
LILLY ELI & CO
COM
532457108
19748
335502
SH
DFND
5
335502
0
0
LILLY ELI & CO
COM
532457108
271
4605
SH
DFND
7
0
4605
0
LILLY ELI & CO
COM
532457108
851
14455
SH
DFND
8
14455
0
0
LILLY ELI & CO
COM
532457108
116
1973
SH
DFND
9
1973
0
0
LILLY ELI & CO
COM
532457108
194
3300
SH
DFND
13
3300
0
0
LILLY ELI & CO
COM
532457108
102
1735
SH
DFND
14
1735
0
0
LILLY ELI & CO
COM
532457108
1214
20624
SH
DFND
15
20624
0
0
LILLY ELI & CO
COM
532457108
190
3224
SH
DFND
16
3224
0
0
LILLY ELI & CO
COM
532457108
1561
26524
SH
SOLE
26524
0
0
LIMONEIRA CO
COM
532746104
23
1000
SH
DFND
3
1000
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
583
8095
SH
DFND
2
8095
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1064
14774
SH
DFND
3
14304
0
470
LINCOLN ELEC HLDGS INC
COM
533900106
345
4792
SH
DFND
5
4792
0
0
LINCOLN NATL CORP IND
COM
534187109
156
3075
SH
DFND
2
3075
0
0
LINCOLN NATL CORP IND
COM
534187109
3210
63357
SH
DFND
3
60953
0
2404
LINCOLN NATL CORP IND
COM
534187109
1773
35000
SH
Put
DFND
3
35000
0
0
LINCOLN NATL CORP IND
COM
534187109
2723
53744
SH
DFND
5
53744
0
0
LINCOLN NATL CORP IND
COM
534187109
141
2777
SH
DFND
8
2777
0
0
LINCOLN NATL CORP IND
COM
534187109
189
3733
SH
DFND
15
3733
0
0
LINCOLN NATL CORP IND
COM
534187109
179
3523
SH
SOLE
3523
0
0
LINDSAY CORP
COM
535555106
441
5005
SH
DFND
5
5005
0
0
LINDSAY CORP
COM
535555106
45
507
SH
DFND
15
507
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
46972
964714
SH
DFND
1
964714
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
4518
92787
SH
DFND
2
92787
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
2913
59819
SH
DFND
3
57832
0
1987
LINEAR TECHNOLOGY CORP
COM
535678106
107
2200
SH
DFND
13
2200
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
19
390
SH
DFND
15
390
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
40
819
SH
SOLE
819
0
0
LINNCO LLC
COMSHS LTD INT
535782106
17
634
SH
DFND
2
634
0
0
LINNCO LLC
COMSHS LTD INT
535782106
3275
121058
SH
DFND
3
97173
0
23885
LINNCO LLC
COMSHS LTD INT
535782106
5
175
SH
DFND
15
175
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
81
3023
SH
DFND
2
3023
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
75
2807
SH
DFND
3
2707
0
100
LIONS GATE ENTMNT CORP
COM NEW
535919203
652
24393
SH
DFND
5
24393
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
8
300
SH
DFND
8
300
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
3
117
SH
DFND
15
117
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
588
22015
SH
SOLE
22015
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
9362
330574
SH
DFND
3
291386
0
39188
LINN ENERGY LLC
UNIT LTD LIAB
536020100
14
500
SH
DFND
5
500
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
6
200
SH
DFND
8
200
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
79
2800
SH
DFND
15
2800
0
0
LITHIA MTRS INC
CL A
536797103
52
779
SH
DFND
3
779
0
0
LITHIA MTRS INC
CL A
536797103
58
866
SH
DFND
5
866
0
0
LITHIA MTRS INC
CL A
536797103
4
58
SH
DFND
15
58
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
56
2588
SH
DFND
1
2588
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
63
2909
SH
DFND
3
2909
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
0
8
SH
DFND
5
8
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
35
1600
SH
DFND
15
1600
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
27
1250
SH
DFND
16
1250
0
0
LIVEPERSON INC
COM
538146101
65
5423
SH
DFND
2
5423
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
569
111764
SH
DFND
2
111764
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
693
136233
SH
DFND
3
127415
0
8818
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
866
170206
SH
DFND
5
170206
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
32
6212
SH
DFND
7
0
6212
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
3
500
SH
DFND
8
500
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
4
794
SH
DFND
13
794
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
7
1396
SH
DFND
15
1396
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
3
595
SH
DFND
5;1
595
0
0
LO-JACK CORP
COM
539451104
1
100
SH
DFND
3
100
0
0
LOCKHEED MARTIN CORP
COM
539830109
119789
733821
SH
DFND
1
733821
0
0
LOCKHEED MARTIN CORP
COM
539830109
542
3318
SH
DFND
2
3318
0
0
LOCKHEED MARTIN CORP
COM
539830109
105949
649041
SH
DFND
3
577021
0
72020
LOCKHEED MARTIN CORP
COM
539830109
14779
90535
SH
DFND
4
0
34390
56145
LOCKHEED MARTIN CORP
COM
539830109
14289
87533
SH
DFND
5
87533
0
0
LOCKHEED MARTIN CORP
COM
539830109
837
5125
SH
DFND
7
0
5125
0
LOCKHEED MARTIN CORP
COM
539830109
2526
15472
SH
DFND
8
15342
130
0
LOCKHEED MARTIN CORP
COM
539830109
88
540
SH
DFND
9
540
0
0
LOCKHEED MARTIN CORP
COM
539830109
82
500
SH
DFND
10
500
0
0
LOCKHEED MARTIN CORP
COM
539830109
24
150
SH
DFND
12
0
0
150
LOCKHEED MARTIN CORP
COM
539830109
1395
8547
SH
DFND
15
8547
0
0
LOCKHEED MARTIN CORP
COM
539830109
641
3925
SH
DFND
16
3925
0
0
LOCKHEED MARTIN CORP
COM
539830109
4608
28231
SH
DFND
5;1
28231
0
0
LOCKHEED MARTIN CORP
COM
539830109
186
1138
SH
DFND
1138
0
0
LOCKHEED MARTIN CORP
COM
539830109
1796
11000
SH
SOLE
11000
0
0
LOEWS CORP
COM
540424108
1136
25790
SH
DFND
1
25790
0
0
LOEWS CORP
COM
540424108
575
13049
SH
DFND
2
13049
0
0
LOEWS CORP
COM
540424108
1885
42788
SH
DFND
3
37515
0
5273
LOEWS CORP
COM
540424108
546
12406
SH
DFND
5
12406
0
0
LOEWS CORP
COM
540424108
278
6300
SH
DFND
8
6300
0
0
LOEWS CORP
COM
540424108
212
4822
SH
DFND
15
4822
0
0
LOEWS CORP
COM
540424108
537
12200
SH
DFND
12200
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
465
6581
SH
DFND
2
6581
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
21
300
SH
DFND
3
0
0
300
LORILLARD INC
COM
544147101
24389
450978
SH
DFND
1
450978
0
0
LORILLARD INC
COM
544147101
95897
1773241
SH
DFND
3
1569263
0
203978
LORILLARD INC
COM
544147101
15310
283099
SH
DFND
5
283099
0
0
LORILLARD INC
COM
544147101
57
1045
SH
DFND
8
1045
0
0
LORILLARD INC
COM
544147101
50
923
SH
DFND
9
923
0
0
LORILLARD INC
COM
544147101
1622
30000
SH
DFND
10
30000
0
0
LORILLARD INC
COM
544147101
98
1812
SH
DFND
14
1812
0
0
LORILLARD INC
COM
544147101
571
10565
SH
DFND
15
10565
0
0
LORILLARD INC
COM
544147101
238
4392
SH
DFND
16
4392
0
0
LORILLARD INC
COM
544147101
348
6437
SH
SOLE
6437
0
0
LOUISIANA PAC CORP
COM
546347105
352
20895
SH
DFND
3
20595
0
300
LOUISIANA PAC CORP
COM
546347105
669
39669
SH
DFND
5
39669
0
0
LOUISIANA PAC CORP
COM
546347105
2
134
SH
SOLE
134
0
0
LOWES COS INC
COM
548661107
80113
1638311
SH
DFND
1
1638311
0
0
LOWES COS INC
COM
548661107
204
4174
SH
DFND
2
4174
0
0
LOWES COS INC
COM
548661107
9769
199783
SH
DFND
3
173831
0
25952
LOWES COS INC
COM
548661107
7100
145200
SH
Call
DFND
3
145200
0
0
LOWES COS INC
COM
548661107
13385
273720
SH
DFND
4
0
144215
129505
LOWES COS INC
COM
548661107
1538
31450
SH
DFND
5
31450
0
0
LOWES COS INC
COM
548661107
26
530
SH
DFND
7
0
530
0
LOWES COS INC
COM
548661107
27
550
SH
DFND
8
550
0
0
LOWES COS INC
COM
548661107
24
500
SH
DFND
9
500
0
0
LOWES COS INC
COM
548661107
9
180
SH
DFND
10
180
0
0
LOWES COS INC
COM
548661107
70
1425
SH
DFND
15
1425
0
0
LOWES COS INC
COM
548661107
25
517
SH
SOLE
517
0
0
LPATH INC
COM NEW
548910306
0
1
SH
DFND
2
1
0
0
LUBYS INC
COM
549282101
262
42500
SH
DFND
4
0
0
42500
LULULEMON ATHLETICA INC
COM
550021109
33
637
SH
DFND
2
637
0
0
LULULEMON ATHLETICA INC
COM
550021109
7252
137900
SH
DFND
3
137348
0
552
LULULEMON ATHLETICA INC
COM
550021109
789
15000
SH
Call
DFND
3
15000
0
0
LULULEMON ATHLETICA INC
COM
550021109
4196
79789
SH
DFND
5
79789
0
0
LULULEMON ATHLETICA INC
COM
550021109
5
100
SH
DFND
7
0
100
0
LULULEMON ATHLETICA INC
COM
550021109
160
3040
SH
DFND
8
3040
0
0
LULULEMON ATHLETICA INC
COM
550021109
1578
30000
SH
DFND
14
30000
0
0
LULULEMON ATHLETICA INC
COM
550021109
8
143
SH
DFND
15
143
0
0
LULULEMON ATHLETICA INC
COM
550021109
55
1038
SH
SOLE
1038
0
0
LUMOS NETWORKS CORP
COM
550283105
38
2806
SH
DFND
1
2806
0
0
LUMOS NETWORKS CORP
COM
550283105
0
14
SH
DFND
5
14
0
0
LUXFER HLDGS PLC
SPONSORED ADR
550678106
22
1100
SH
DFND
3
0
0
1100
LYDALL INC DEL
COM
550819106
931
40700
SH
DFND
4
0
0
40700
LYON WILLIAM HOMES
CL A NEW
552074700
38
1376
SH
DFND
2
1376
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
210
7610
SH
DFND
3
7610
0
0
M D C HLDGS INC
COM
552676108
542
19166
SH
DFND
3
17566
0
1600
M D C HLDGS INC
COM
552676108
194
6866
SH
DFND
5
6866
0
0
M D C HLDGS INC
COM
552676108
2
67
SH
DFND
15
67
0
0
M D C HLDGS INC
COM
552676108
85
3000
SH
DFND
3000
0
0
MDU RES GROUP INC
COM
552690109
184
5359
SH
DFND
1
5359
0
0
MDU RES GROUP INC
COM
552690109
374
10907
SH
DFND
2
10907
0
0
MDU RES GROUP INC
COM
552690109
2783
81110
SH
DFND
3
71802
0
9308
MDU RES GROUP INC
COM
552690109
11
330
SH
DFND
15
330
0
0
MDU RES GROUP INC
COM
552690109
226
6575
SH
SOLE
6575
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
1769
77500
SH
DFND
5
77500
0
0
MFRI INC
COM
552721102
667
49032
SH
DFND
3
49032
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
9
936
SH
DFND
2
936
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
124
13612
SH
DFND
3
13112
0
500
MFS CHARTER INCOME TR
SH BEN INT
552727109
73
7999
SH
DFND
5
7999
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
9
1353
SH
DFND
2
1353
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
111
16990
SH
DFND
3
16990
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
68
10491
SH
DFND
3
8991
0
1500
MGC DIAGNOSTICS CORP
COM
552768103
0
10
SH
DFND
2
10
0
0
MGC DIAGNOSTICS CORP
COM
552768103
51
4500
SH
DFND
3
4500
0
0
MGIC INVT CORP WIS
COM
552848103
2539
297966
SH
DFND
3
270326
0
27640
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
3
488
SH
DFND
2
488
0
0
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
366
64256
SH
DFND
3
40733
0
23523
MGM RESORTS INTERNATIONAL
COM
552953101
13
509
SH
DFND
2
509
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
32477
1255892
SH
DFND
3
1249877
0
6015
MGM RESORTS INTERNATIONAL
COM
552953101
5
200
SH
Call
DFND
3
200
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5172
200000
SH
Put
DFND
3
200000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
977
37798
SH
DFND
5
37798
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
97
3749
SH
DFND
7
0
3749
0
MGM RESORTS INTERNATIONAL
COM
552953101
7
282
SH
DFND
15
282
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
30
1177
SH
SOLE
1177
0
0
MSA SAFETY INC
COM
553498106
45
791
SH
DFND
3
591
0
200
MSA SAFETY INC
COM
553498106
17
300
SH
DFND
16
300
0
0
MSC INDL DIRECT INC
CL A
553530106
384
4436
SH
DFND
3
4436
0
0
MSC INDL DIRECT INC
CL A
553530106
16552
191310
SH
DFND
4
0
142200
49110
MSC INDL DIRECT INC
CL A
553530106
296
3426
SH
DFND
5
3426
0
0
MSC INDL DIRECT INC
CL A
553530106
2006
23185
SH
DFND
7
0
23185
0
MSC INDL DIRECT INC
CL A
553530106
130
1501
SH
DFND
8
0
1501
0
MTR GAMING GROUP INC
COM
553769100
11
2125
SH
DFND
3
2125
0
0
MTS SYS CORP
COM
553777103
435
6351
SH
DFND
2
6351
0
0
MVC CAPITAL INC
COM
553829102
105
7752
SH
DFND
3
7452
0
300
MV OIL TR
TR UNITS
553859109
11
432
SH
DFND
2
432
0
0
MV OIL TR
TR UNITS
553859109
143
5685
SH
DFND
3
5435
0
250
MACERICH CO
COM
554382101
336
5398
SH
DFND
3
5043
0
355
MACERICH CO
COM
554382101
1002
16077
SH
DFND
5
16077
0
0
MACERICH CO
COM
554382101
7
108
SH
DFND
15
108
0
0
MACK CALI RLTY CORP
COM
554489104
771
37099
SH
DFND
2
37099
0
0
MACK CALI RLTY CORP
COM
554489104
141
6759
SH
DFND
3
1509
0
5250
MACK CALI RLTY CORP
COM
554489104
7
319
SH
DFND
14
319
0
0
MACROGENICS INC
COM
556099109
31
1100
SH
DFND
3
1100
0
0
MAD CATZ INTERACTIVE INC
COM
556162105
0
500
SH
DFND
5
500
0
0
MADDEN STEVEN LTD
COM
556269108
13
363
SH
DFND
3
363
0
0
MADDEN STEVEN LTD
COM
556269108
18487
513807
SH
DFND
4
0
370147
143660
MADDEN STEVEN LTD
COM
556269108
4
120
SH
SOLE
120
0
0
MADISON CVRED CALL & EQ STR
COM
557437100
3
331
SH
DFND
2
331
0
0
MADISON CVRED CALL & EQ STR
COM
557437100
17
1997
SH
DFND
3
1032
0
965
MADISON STRTG SECTOR PREM FD
COM
558268108
1049
86097
SH
DFND
3
54284
0
31813
MAGELLAN HEALTH SVCS INC
COM NEW
559079207
176
2972
SH
DFND
1
2972
0
0
MAGELLAN HEALTH SVCS INC
COM NEW
559079207
625
10538
SH
DFND
2
10538
0
0
MAGELLAN HEALTH SVCS INC
COM NEW
559079207
40
681
SH
DFND
14
681
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
29746
426532
SH
DFND
3
394796
0
31736
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
3462
49636
SH
DFND
5
49636
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
142
2042
SH
DFND
8
2042
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
31
450
SH
DFND
10
450
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
220
3150
SH
DFND
15
3150
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
46
5658
SH
DFND
2
5658
0
0
MAGNA INTL INC
COM
559222401
760554
7896932
SH
DFND
1
7896932
0
0
MAGNA INTL INC
COM
559222401
1362
14137
SH
DFND
2
14137
0
0
MAGNA INTL INC
COM
559222401
2491
25862
SH
DFND
3
25057
0
805
MAGNA INTL INC
COM
559222401
193683
2011038
SH
DFND
5
2011038
0
0
MAGNA INTL INC
COM
559222401
21916
227556
SH
DFND
7
0
227556
0
MAGNA INTL INC
COM
559222401
8532
88588
SH
DFND
8
82192
6396
0
MAGNA INTL INC
COM
559222401
1002
10400
SH
DFND
9
10400
0
0
MAGNA INTL INC
COM
559222401
139
1440
SH
DFND
10
1440
0
0
MAGNA INTL INC
COM
559222401
92
958
SH
DFND
15
958
0
0
MAGNA INTL INC
COM
559222401
27170
282111
SH
DFND
5;1
282111
0
0
MAGNA INTL INC
COM
559222401
242
2510
SH
DFND
2510
0
0
MAGNA INTL INC
COM
559222401
113660
1180143
SH
SOLE
1180143
0
0
MAJESCO ENTERTAINMENT CO
COM NEW
560690208
0
5
SH
DFND
2
5
0
0
MANAGEMENT NETWORK GROUP INC
COM NEW
561693201
0
1
SH
DFND
2
1
0
0
MANAGED HIGH YIELD PLUS FD I
COM
561911108
2
955
SH
DFND
2
955
0
0
MANAGED HIGH YIELD PLUS FD I
COM
561911108
6
2900
SH
DFND
8
2900
0
0
MANHATTAN ASSOCS INC
COM
562750109
264
7538
SH
DFND
3
7362
0
176
MANHATTAN ASSOCS INC
COM
562750109
33338
951698
SH
DFND
4
0
718808
232890
MANHATTAN ASSOCS INC
COM
562750109
71
2013
SH
DFND
5
2013
0
0
MANHATTAN ASSOCS INC
COM
562750109
1
38
SH
DFND
15
38
0
0
MANITEX INTL INC
COM
563420108
16
1000
SH
DFND
3
1000
0
0
MANITOWOC INC
COM
563571108
5771
183500
SH
DFND
1
183500
0
0
MANITOWOC INC
COM
563571108
5296
168389
SH
DFND
3
126480
0
41909
MANITOWOC INC
COM
563571108
1776
56483
SH
DFND
5
56483
0
0
MANITOWOC INC
COM
563571108
9
287
SH
DFND
8
287
0
0
MANNATECH INC
COM NEW
563771203
1
30
SH
DFND
3
30
0
0
MANNATECH INC
COM NEW
563771203
0
21
SH
DFND
5
21
0
0
MANTECH INTL CORP
CL A
564563104
47
1612
SH
DFND
1
1612
0
0
MANTECH INTL CORP
CL A
564563104
8
267
SH
DFND
3
267
0
0
MARATHON OIL CORP
COM
565849106
11610
326868
SH
DFND
3
274540
0
52328
MARATHON OIL CORP
COM
565849106
5602
157700
SH
Call
DFND
3
157700
0
0
MARATHON OIL CORP
COM
565849106
22231
625860
SH
DFND
4
0
203640
422220
MARATHON OIL CORP
COM
565849106
932
26242
SH
DFND
5
26242
0
0
MARATHON OIL CORP
COM
565849106
97
2720
SH
DFND
7
0
2720
0
MARATHON OIL CORP
COM
565849106
155
4375
SH
DFND
8
4084
291
0
MARATHON OIL CORP
COM
565849106
109
3078
SH
DFND
15
3078
0
0
MARATHON OIL CORP
COM
565849106
1
27
SH
DFND
5;1
27
0
0
MARATHON OIL CORP
COM
565849106
80
2262
SH
SOLE
2262
0
0
MARCUS CORP
COM
566330106
767
45900
SH
DFND
4
0
0
45900
MARINEMAX INC
COM
567908108
893
58760
SH
DFND
3
55110
0
3650
MARINEMAX INC
COM
567908108
339
22300
SH
DFND
4
0
0
22300
MARINE PETE TR
UNIT BEN INT
568423107
79
5000
SH
DFND
13
5000
0
0
MARKEL CORP
COM
570535104
7628
12797
SH
DFND
3
10195
0
2602
MARKEL CORP
COM
570535104
1776
2979
SH
DFND
5
2979
0
0
MARKEL CORP
COM
570535104
18
30
SH
DFND
8
30
0
0
MARKEL CORP
COM
570535104
24
40
SH
DFND
15
40
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
24208
370610
SH
DFND
3
351752
0
18858
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
999
15300
SH
DFND
4
0
6800
8500
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
552
8447
SH
DFND
5
8447
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
151
2318
SH
DFND
8
2318
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
174
2664
SH
DFND
15
2664
0
0
MARLIN BUSINESS SVCS CORP
COM
571157106
643
30890
SH
DFND
4
0
0
30890
MARSH & MCLENNAN COS INC
COM
571748102
10690
216830
SH
DFND
1
216830
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1418
28753
SH
DFND
3
26554
0
2199
MARSH & MCLENNAN COS INC
COM
571748102
13813
280190
SH
DFND
4
0
17705
262485
MARSH & MCLENNAN COS INC
COM
571748102
190
3844
SH
DFND
5
3844
0
0
MARSH & MCLENNAN COS INC
COM
571748102
350
7100
SH
DFND
7
0
7100
0
MARSH & MCLENNAN COS INC
COM
571748102
41
825
SH
DFND
8
0
825
0
MARSH & MCLENNAN COS INC
COM
571748102
183
3705
SH
DFND
12
0
0
3705
MARSH & MCLENNAN COS INC
COM
571748102
45
919
SH
DFND
15
919
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1229
24933
SH
SOLE
24546
387
0
MARRIOTT INTL INC NEW
CL A
571903202
6815
121652
SH
DFND
2
121652
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3665
65422
SH
DFND
3
57033
0
8389
MARRIOTT INTL INC NEW
CL A
571903202
31
562
SH
DFND
5
562
0
0
MARRIOTT INTL INC NEW
CL A
571903202
67
1188
SH
DFND
15
1188
0
0
MARTEN TRANS LTD
COM
573075108
2652
123224
SH
DFND
4
885
33774
88565
MARTHA STEWART LIVING OMNIME
CL A
573083102
9
2050
SH
DFND
3
2050
0
0
MARTHA STEWART LIVING OMNIME
CL A
573083102
0
50
SH
DFND
5
50
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
500
3892
SH
DFND
3
2317
0
1575
MARTIN MARIETTA MATLS INC
COM
573284106
11
88
SH
DFND
15
88
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
2345
54479
SH
DFND
3
46785
0
7694
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
217
5033
SH
DFND
5
5033
0
0
MASCO CORP
COM
574599106
172
7728
SH
DFND
2
7728
0
0
MASCO CORP
COM
574599106
2085
93888
SH
DFND
3
86848
0
7040
MASCO CORP
COM
574599106
752
33847
SH
DFND
5
33847
0
0
MASCO CORP
COM
574599106
122
5503
SH
DFND
8
5503
0
0
MASCO CORP
COM
574599106
100
4498
SH
DFND
15
4498
0
0
MASCO CORP
COM
574599106
217
9781
SH
SOLE
9781
0
0
MASIMO CORP
COM
574795100
231
8468
SH
DFND
3
8468
0
0
MASIMO CORP
COM
574795100
17987
658639
SH
DFND
4
0
478858
179781
MASIMO CORP
COM
574795100
187
6855
SH
SOLE
6855
0
0
MASONITE INTL CORP NEW
COM
575385109
170
3000
SH
DFND
5
3000
0
0
MASTEC INC
COM
576323109
405
9333
SH
DFND
3
8222
0
1111
MASTEC INC
COM
576323109
255
5878
SH
DFND
5
5878
0
0
MASTEC INC
COM
576323109
6
146
SH
DFND
15
146
0
0
MATADOR RES CO
COM
576485205
327
13344
SH
DFND
3
13344
0
0
MATADOR RES CO
COM
576485205
35
1417
SH
DFND
5
1417
0
0
MATERION CORP
COM
576690101
438
12900
SH
DFND
4
0
0
12900
MATRIX SVC CO
COM
576853105
356
10526
SH
DFND
3
10428
0
98
MATRIX SVC CO
COM
576853105
58
1719
SH
DFND
5
1719
0
0
MATTEL INC
COM
577081102
190
4735
SH
DFND
1
4735
0
0
MATTEL INC
COM
577081102
4100
102221
SH
DFND
2
102221
0
0
MATTEL INC
COM
577081102
7696
191877
SH
DFND
3
181989
0
9888
MATTEL INC
COM
577081102
10505
261901
SH
DFND
5
261901
0
0
MATTEL INC
COM
577081102
155
3875
SH
DFND
8
3875
0
0
MATTEL INC
COM
577081102
89
2210
SH
DFND
12
0
0
2210
MATTEL INC
COM
577081102
99
2471
SH
DFND
14
2471
0
0
MATTEL INC
COM
577081102
641
15972
SH
DFND
15
15972
0
0
MATTEL INC
COM
577081102
3020
75298
SH
SOLE
75298
0
0
MATTEL INC
COM
577081102
2824
70400
SH
Put
SOLE
70400
0
0
MATTHEWS INTL CORP
CL A
577128101
13
307
SH
DFND
3
307
0
0
MAUI LD & PINEAPPLE INC
COM
577345101
10
1500
SH
DFND
5
1500
0
0
MAUI LD & PINEAPPLE INC
COM
577345101
43
6695
SH
DFND
15
6695
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
38
2950
SH
DFND
3
2700
0
250
MAXWELL TECHNOLOGIES INC
COM
577767106
2
150
SH
DFND
5
150
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
4
300
SH
DFND
7
0
300
0
MAXWELL TECHNOLOGIES INC
COM
577767106
50
3900
SH
DFND
15
3900
0
0
MAXIMUS INC
COM
577933104
799
17808
SH
DFND
3
16430
0
1378
MAXIMUS INC
COM
577933104
9
200
SH
DFND
8
200
0
0
MAXIMUS INC
COM
577933104
9
200
SH
DFND
15
200
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
573
7991
SH
DFND
1
7991
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
345
4813
SH
DFND
2
4813
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
5391
75150
SH
DFND
3
60416
0
14734
MCCORMICK & CO INC
COM NON VTG
579780206
13705
191040
SH
DFND
4
0
155850
35190
MCCORMICK & CO INC
COM NON VTG
579780206
65
906
SH
DFND
5
906
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2100
29275
SH
DFND
7
0
29275
0
MCCORMICK & CO INC
COM NON VTG
579780206
197
2741
SH
DFND
8
0
2741
0
MCCORMICK & CO INC
COM NON VTG
579780206
14
190
SH
DFND
10
190
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
29
401
SH
DFND
15
401
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
660
9200
SH
DFND
0
9200
0
MCDERMOTT INTL INC
COM
580037109
880
112530
SH
DFND
3
91830
0
20700
MCDERMOTT INTL INC
COM
580037109
10
1340
SH
DFND
5
1340
0
0
MCDERMOTT INTL INC
COM
580037109
42
5412
SH
DFND
15
5412
0
0
MCDONALDS CORP
COM
580135101
46825
477656
SH
DFND
1
477656
0
0
MCDONALDS CORP
COM
580135101
505
5154
SH
DFND
2
5154
0
0
MCDONALDS CORP
COM
580135101
115762
1180879
SH
DFND
3
973363
0
207516
MCDONALDS CORP
COM
580135101
14754
150500
SH
Put
DFND
3
150500
0
0
MCDONALDS CORP
COM
580135101
155074
1581900
SH
DFND
5
1581900
0
0
MCDONALDS CORP
COM
580135101
78
800
SH
Put
DFND
5
800
0
0
MCDONALDS CORP
COM
580135101
3263
33290
SH
DFND
7
0
33290
0
MCDONALDS CORP
COM
580135101
5997
61176
SH
DFND
8
57136
4040
0
MCDONALDS CORP
COM
580135101
1214
12381
SH
DFND
9
12381
0
0
MCDONALDS CORP
COM
580135101
497
5067
SH
DFND
10
5067
0
0
MCDONALDS CORP
COM
580135101
934
9523
SH
DFND
12
0
0
9523
MCDONALDS CORP
COM
580135101
3425
34938
SH
DFND
14
34938
0
0
MCDONALDS CORP
COM
580135101
872
8900
SH
DFND
15
8900
0
0
MCDONALDS CORP
COM
580135101
407
4152
SH
DFND
16
4152
0
0
MCDONALDS CORP
COM
580135101
5608
57211
SH
DFND
5;1
57211
0
0
MCDONALDS CORP
COM
580135101
518
5280
SH
DFND
5280
0
0
MCDONALDS CORP
COM
580135101
2307
23538
SH
SOLE
23538
0
0
MCGRATH RENTCORP
COM
580589109
10
300
SH
DFND
3
300
0
0
MCGRAW HILL FINL INC
COM
580645109
8007
104946
SH
DFND
1
104946
0
0
MCGRAW HILL FINL INC
COM
580645109
2037
26700
SH
DFND
2
26700
0
0
MCGRAW HILL FINL INC
COM
580645109
833
10919
SH
DFND
3
9751
0
1168
MCGRAW HILL FINL INC
COM
580645109
4875
63895
SH
DFND
4
0
62695
1200
MCGRAW HILL FINL INC
COM
580645109
1304
17094
SH
DFND
5
17094
0
0
MCGRAW HILL FINL INC
COM
580645109
211
2765
SH
DFND
7
0
2765
0
MCGRAW HILL FINL INC
COM
580645109
340
4455
SH
DFND
8
0
4455
0
MCGRAW HILL FINL INC
COM
580645109
158
2070
SH
DFND
9
2070
0
0
MCGRAW HILL FINL INC
COM
580645109
107
1400
SH
DFND
10
1400
0
0
MCGRAW HILL FINL INC
COM
580645109
1383
18130
SH
DFND
18130
0
0
MCGRAW HILL FINL INC
COM
580645109
118
1551
SH
SOLE
1551
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
158
1900
SH
DFND
1
1900
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2211
26598
SH
DFND
3
25035
0
1563
MEAD JOHNSON NUTRITION CO
COM
582839106
3957
47600
SH
Put
DFND
3
47600
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
5597
67321
SH
DFND
5
67321
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
4947
59508
SH
DFND
7
0
59508
0
MEAD JOHNSON NUTRITION CO
COM
582839106
661
7945
SH
DFND
8
6830
1115
0
MEAD JOHNSON NUTRITION CO
COM
582839106
249
3000
SH
DFND
10
3000
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
17
200
SH
DFND
13
200
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
62
744
SH
DFND
15
744
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
137
1645
SH
DFND
1645
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
0
3
SH
SOLE
3
0
0
MEADWESTVACO CORP
COM
583334107
3152
83730
SH
DFND
3
79451
0
4279
MEADWESTVACO CORP
COM
583334107
5
138
SH
DFND
15
138
0
0
MEADWESTVACO CORP
COM
583334107
5
120
SH
SOLE
120
0
0
MEASUREMENT SPECIALTIES INC
COM
583421102
34485
508247
SH
DFND
4
0
357256
150991
MECHEL OAO
SPONSORED ADR
583840103
3
1514
SH
SOLE
1514
0
0
MEDASSETS INC
COM
584045108
12
500
SH
DFND
3
500
0
0
MEDASSETS INC
COM
584045108
5
199
SH
SOLE
199
0
0
MEDIA GEN INC
CL A
584404107
13
715
SH
DFND
3
0
0
715
MEDIA GEN INC
CL A
584404107
415
22600
SH
DFND
4
0
0
22600
MEDICINES CO
COM
584688105
1489
52391
SH
DFND
3
52391
0
0
MEDICINES CO
COM
584688105
153
5382
SH
DFND
14
5382
0
0
MEDICINES CO
COM
584688105
1
18
SH
DFND
15
18
0
0
MEDTRONIC INC
COM
585055106
66543
1081304
SH
DFND
1
1081304
0
0
MEDTRONIC INC
COM
585055106
22973
373300
SH
DFND
3
331448
0
41852
MEDTRONIC INC
COM
585055106
19296
313550
SH
DFND
4
0
106650
206900
MEDTRONIC INC
COM
585055106
15542
252555
SH
DFND
5
252555
0
0
MEDTRONIC INC
COM
585055106
491
7980
SH
DFND
7
0
7980
0
MEDTRONIC INC
COM
585055106
2339
38000
SH
DFND
8
37240
760
0
MEDTRONIC INC
COM
585055106
167
2710
SH
DFND
9
2710
0
0
MEDTRONIC INC
COM
585055106
999
16229
SH
DFND
15
16229
0
0
MEDTRONIC INC
COM
585055106
12
200
SH
DFND
200
0
0
MEDTRONIC INC
COM
585055106
35
576
SH
SOLE
576
0
0
MEETME INC
COM
585141104
0
102
SH
DFND
2
102
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
217
5623
SH
DFND
2
5623
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
3191
82569
SH
DFND
3
77889
0
4680
MELCO CROWN ENTMT LTD
ADR
585464100
521
13483
SH
DFND
5
13483
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
17
436
SH
SOLE
436
0
0
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
4641
205974
SH
DFND
3
184777
0
21197
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
270
12000
SH
DFND
15
12000
0
0
MENS WEARHOUSE INC
COM
587118100
1
27
SH
DFND
3
27
0
0
MENS WEARHOUSE INC
COM
587118100
64
1312
SH
DFND
5
1312
0
0
MENTOR GRAPHICS CORP
COM
587200106
15
669
SH
DFND
2
669
0
0
MENTOR GRAPHICS CORP
COM
587200106
441
20023
SH
DFND
3
19423
0
600
MENTOR GRAPHICS CORP
COM
587200106
1943
88246
SH
DFND
5
88246
0
0
MENTOR GRAPHICS CORP
COM
587200106
1
23
SH
DFND
15
23
0
0
MENTOR GRAPHICS CORP
COM
587200106
43
1975
SH
DFND
16
1975
0
0
MERCANTILE BANK CORP
COM
587376104
805
39045
SH
DFND
4
0
0
39045
MERCER INTL INC
COM
588056101
4
556
SH
DFND
3
500
0
56
MERCURY SYS INC
COM
589378108
15
1100
SH
DFND
3
1100
0
0
MERCURY GENL CORP NEW
COM
589400100
1311
29086
SH
DFND
3
24556
0
4530
MEREDITH CORP
COM
589433101
160
3443
SH
DFND
3
3388
0
55
MEREDITH CORP
COM
589433101
269
5801
SH
DFND
5
5801
0
0
MEREDITH CORP
COM
589433101
6
121
SH
DFND
8
121
0
0
MEREDITH CORP
COM
589433101
9
200
SH
DFND
14
200
0
0
MEREDITH CORP
COM
589433101
33
700
SH
DFND
15
700
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
72
3294
SH
DFND
1
3294
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
13130
602567
SH
DFND
4
0
434597
167970
MERIDIAN BIOSCIENCE INC
COM
589584101
67
3064
SH
DFND
5
3064
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
4
169
SH
DFND
15
169
0
0
MERIT MED SYS INC
COM
589889104
11
780
SH
DFND
4
780
0
0
MERIT MED SYS INC
COM
589889104
0
33
SH
DFND
15
33
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
11
2100
SH
DFND
3
2100
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
5
900
SH
DFND
5
900
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
504
100003
SH
DFND
16
100003
0
0
MESA RTY TR
UNIT BEN INT
590660106
5
200
SH
DFND
3
200
0
0
MESA RTY TR
UNIT BEN INT
590660106
52
2000
SH
DFND
13
2000
0
0
MESABI TR
CTF BEN INT
590672101
32
1500
SH
DFND
3
1500
0
0
MESABI TR
CTF BEN INT
590672101
49
2346
SH
DFND
5
2346
0
0
METABOLIX INC
COM
591018809
0
93
SH
DFND
2
93
0
0
METABOLIX INC
COM
591018809
1
1000
SH
DFND
3
0
0
1000
METALICO INC
COM
591176102
3
2000
SH
DFND
5
2000
0
0
METHODE ELECTRS INC
COM
591520200
63
2060
SH
DFND
3
560
0
1500
METHODE ELECTRS INC
COM
591520200
1217
39700
SH
DFND
4
0
0
39700
METHODE ELECTRS INC
COM
591520200
96
3119
SH
DFND
5
3119
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1277
5417
SH
DFND
2
5417
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
893
3788
SH
DFND
3
3658
0
130
METTLER TOLEDO INTERNATIONAL
COM
592688105
16410
69630
SH
DFND
4
0
51880
17750
METTLER TOLEDO INTERNATIONAL
COM
592688105
21
91
SH
DFND
15
91
0
0
MEXICO EQUITY & INCOME FD
COM
592834105
166
11425
SH
DFND
3
11425
0
0
MEXICO FD INC
COM
592835102
61
2271
SH
DFND
3
1500
0
771
MEXICO FD INC
COM
592835102
752
27854
SH
DFND
5
27854
0
0
MEXICO FD INC
COM
592835102
33
1229
SH
DFND
8
1229
0
0
MICREL INC
COM
594793101
9
850
SH
DFND
3
850
0
0
MICROS SYS INC
COM
594901100
208
3928
SH
DFND
2
3928
0
0
MICROS SYS INC
COM
594901100
3877
73255
SH
DFND
3
54019
0
19236
MICROS SYS INC
COM
594901100
12290
232190
SH
DFND
4
0
170520
61670
MICROS SYS INC
COM
594901100
1477
27912
SH
DFND
5
27912
0
0
MICROS SYS INC
COM
594901100
14
261
SH
DFND
15
261
0
0
MICROSOFT CORP
COM
594918104
304247
7422466
SH
DFND
1
7422466
0
0
MICROSOFT CORP
COM
594918104
128687
3139463
SH
DFND
2
3139463
0
0
MICROSOFT CORP
COM
594918104
98343
2399184
SH
DFND
3
1905312
0
493872
MICROSOFT CORP
COM
594918104
161968
3951400
SH
Call
DFND
3
3951400
0
0
MICROSOFT CORP
COM
594918104
109267
2665700
SH
Put
DFND
3
2665700
0
0
MICROSOFT CORP
COM
594918104
12472
304275
SH
DFND
4
0
298490
5785
MICROSOFT CORP
COM
594918104
107168
2614498
SH
DFND
5
2614498
0
0
MICROSOFT CORP
COM
594918104
4846
118235
SH
DFND
7
0
118235
0
MICROSOFT CORP
COM
594918104
6549
159769
SH
DFND
8
132227
27542
0
MICROSOFT CORP
COM
594918104
216
5263
SH
DFND
9
5263
0
0
MICROSOFT CORP
COM
594918104
140
3406
SH
DFND
10
3406
0
0
MICROSOFT CORP
COM
594918104
2436
59418
SH
DFND
12
0
0
59418
MICROSOFT CORP
COM
594918104
82
2010
SH
DFND
13
2010
0
0
MICROSOFT CORP
COM
594918104
1395
34033
SH
DFND
14
34033
0
0
MICROSOFT CORP
COM
594918104
3291
80288
SH
DFND
15
80288
0
0
MICROSOFT CORP
COM
594918104
613
14944
SH
DFND
16
14944
0
0
MICROSOFT CORP
COM
594918104
7738
188785
SH
DFND
5;1
188785
0
0
MICROSOFT CORP
COM
594918104
1630
39754
SH
DFND
28738
11016
0
MICROSOFT CORP
COM
594918104
19427
473944
SH
SOLE
473323
621
0
MICROVISION INC DEL
COM NEW
594960304
0
134
SH
DFND
2
134
0
0
MICROVISION INC DEL
COM NEW
594960304
1
750
SH
DFND
3
250
0
500
MICROSTRATEGY INC
CL A NEW
594972408
14
119
SH
DFND
2
119
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
6122
128181
SH
DFND
1
128181
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
301
6300
SH
DFND
2
6300
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
110435
2312296
SH
DFND
3
1999612
0
312684
MICROCHIP TECHNOLOGY INC
COM
595017104
16089
336880
SH
DFND
4
0
129115
207765
MICROCHIP TECHNOLOGY INC
COM
595017104
14003
293188
SH
DFND
5
293188
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1093
22887
SH
DFND
8
22887
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
93
1942
SH
DFND
9
1942
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
610
12777
SH
DFND
15
12777
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
244
5115
SH
DFND
16
5115
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
501
10500
SH
DFND
0
10500
0
MICROCHIP TECHNOLOGY INC
COM
595017104
127
2663
SH
SOLE
2663
0
0
MICROFINANCIAL INC
COM
595072109
623
79100
SH
DFND
4
0
0
79100
MICRON TECHNOLOGY INC
COM
595112103
3000
126810
SH
DFND
1
126810
0
0
MICRON TECHNOLOGY INC
COM
595112103
8645
365385
SH
DFND
2
365385
0
0
MICRON TECHNOLOGY INC
COM
595112103
73492
3106171
SH
DFND
3
3035449
0
70722
MICRON TECHNOLOGY INC
COM
595112103
177088
7484700
SH
Call
DFND
3
7484700
0
0
MICRON TECHNOLOGY INC
COM
595112103
340652
14397800
SH
Put
DFND
3
14397800
0
0
MICRON TECHNOLOGY INC
COM
595112103
1371
57946
SH
DFND
5
57946
0
0
MICRON TECHNOLOGY INC
COM
595112103
33
1400
SH
DFND
8
1400
0
0
MICRON TECHNOLOGY INC
COM
595112103
17
734
SH
DFND
15
734
0
0
MICROSEMI CORP
COM
595137100
69
2754
SH
DFND
3
2754
0
0
MICROSEMI CORP
COM
595137100
204
8140
SH
SOLE
8140
0
0
MIDDLEBURG FINANCIAL CORP
COM
596094102
0
25
SH
DFND
3
25
0
0
MIDDLEBY CORP
COM
596278101
5
19
SH
DFND
2
19
0
0
MIDDLEBY CORP
COM
596278101
3211
12155
SH
DFND
3
11402
0
753
MIDDLEBY CORP
COM
596278101
712
2693
SH
DFND
5
2693
0
0
MIDDLESEX WATER CO
COM
596680108
40
1850
SH
DFND
3
0
0
1850
MIDDLESEX WATER CO
COM
596680108
530
24300
SH
DFND
4
0
0
24300
MIDDLESEX WATER CO
COM
596680108
33
1500
SH
DFND
15
1500
0
0
MIDWAY GOLD CORP
COM
598153104
45
42453
SH
DFND
3
42453
0
0
MILLER ENERGY RES INC
COM
600527105
159
26968
SH
DFND
2
26968
0
0
MILLER HERMAN INC
COM
600544100
21
667
SH
DFND
3
642
0
25
MILLER HERMAN INC
COM
600544100
7534
234492
SH
DFND
4
0
115952
118540
MILLER HERMAN INC
COM
600544100
2
59
SH
DFND
15
59
0
0
MILLER INDS INC TENN
COM NEW
600551204
572
29300
SH
DFND
4
0
0
29300
MIMEDX GROUP INC
COM
602496101
156
25372
SH
DFND
3
0
0
25372
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
500
15460
SH
DFND
2
15460
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
6
185
SH
DFND
3
85
0
100
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
34
1051
SH
DFND
5
1051
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
1260
38949
SH
DFND
7
0
38949
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
20
610
SH
DFND
8
0
610
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
1
26
SH
DFND
15
26
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
121
3742
SH
SOLE
3742
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
579
8976
SH
DFND
3
8767
0
209
MINERALS TECHNOLOGIES INC
COM
603158106
10
157
SH
DFND
15
157
0
0
MINES MGMT INC
COM
603432105
0
34
SH
DFND
2
34
0
0
MINNESOTA MUN INCOME PTFL IN
COM
604062109
20
1200
SH
DFND
3
1200
0
0
MITEK SYS INC
COM NEW
606710200
12
3000
SH
DFND
16
3000
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
267
48109
SH
DFND
2
48109
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
35
6374
SH
DFND
3
5374
0
1000
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
1163
209925
SH
DFND
5
209925
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
2
400
SH
DFND
8
400
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
209
37665
SH
DFND
15
37665
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
3
489
SH
DFND
5;1
489
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
13
2332
SH
SOLE
2332
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
147
8377
SH
DFND
2
8377
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
1991
113840
SH
DFND
3
113771
0
69
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
6125
350200
SH
Put
DFND
3
350200
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
360
20600
SH
DFND
14
20600
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
16
891
SH
DFND
15
891
0
0
MOCON INC
COM
607494101
21
1262
SH
DFND
3
1262
0
0
MODINE MFG CO
COM
607828100
10
667
SH
DFND
3
667
0
0
MODINE MFG CO
COM
607828100
255
17400
SH
DFND
4
0
0
17400
MOHAWK INDS INC
COM
608190104
799
5877
SH
DFND
2
5877
0
0
MOHAWK INDS INC
COM
608190104
676
4972
SH
DFND
3
4572
0
400
MOHAWK INDS INC
COM
608190104
7
53
SH
DFND
5
53
0
0
MOHAWK INDS INC
COM
608190104
264
1943
SH
DFND
15
1943
0
0
MOHAWK INDS INC
COM
608190104
2
15
SH
SOLE
15
0
0
MOLYCORP INC DEL
COM
608753109
46
9760
SH
DFND
3
6260
0
3500
MOLYCORP INC DEL
COM
608753109
34
7252
SH
DFND
5
7252
0
0
MOLYCORP INC DEL
COM
608753109
5
1082
SH
SOLE
1082
0
0
MONDELEZ INTL INC
CL A
609207105
12439
360029
SH
DFND
1
360029
0
0
MONDELEZ INTL INC
CL A
609207105
24060
696368
SH
DFND
2
696368
0
0
MONDELEZ INTL INC
CL A
609207105
23951
693231
SH
DFND
3
578363
0
114868
MONDELEZ INTL INC
CL A
609207105
17976
520275
SH
DFND
4
0
163725
356550
MONDELEZ INTL INC
CL A
609207105
71708
2075484
SH
DFND
5
2075484
0
0
MONDELEZ INTL INC
CL A
609207105
428
12380
SH
DFND
7
0
12380
0
MONDELEZ INTL INC
CL A
609207105
2863
82855
SH
DFND
8
77755
5100
0
MONDELEZ INTL INC
CL A
609207105
36
1031
SH
DFND
9
1031
0
0
MONDELEZ INTL INC
CL A
609207105
55
1600
SH
DFND
10
1600
0
0
MONDELEZ INTL INC
CL A
609207105
52
1500
SH
DFND
14
1500
0
0
MONDELEZ INTL INC
CL A
609207105
1017
29436
SH
DFND
15
29436
0
0
MONDELEZ INTL INC
CL A
609207105
246
7133
SH
DFND
16
7133
0
0
MONDELEZ INTL INC
CL A
609207105
5108
147841
SH
SOLE
147841
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
26
2750
SH
DFND
3
2750
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
220
23100
SH
DFND
4
0
0
23100
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
191
20000
SH
SOLE
20000
0
0
MONOLITHIC PWR SYS INC
COM
609839105
8971
231400
SH
DFND
1
231400
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
30251
531847
SH
DFND
4
0
381237
150610
MONROE CAP CORP
COM
610335101
125
9204
SH
DFND
3
8454
0
750
MONSTER BEVERAGE CORP
COM
611740101
4146
59700
SH
DFND
2
59700
0
0
MONSTER BEVERAGE CORP
COM
611740101
1094
15751
SH
DFND
3
9621
0
6130
MONSTER BEVERAGE CORP
COM
611740101
406
5840
SH
DFND
5
5840
0
0
MONSTER BEVERAGE CORP
COM
611740101
14
200
SH
DFND
8
200
0
0
MONSTER BEVERAGE CORP
COM
611740101
324
4665
SH
DFND
12
0
0
4665
MONSTER BEVERAGE CORP
COM
611740101
77
1114
SH
DFND
15
1114
0
0
MONSTER WORLDWIDE INC
COM
611742107
6
851
SH
DFND
3
851
0
0
MONSTER WORLDWIDE INC
COM
611742107
4
510
SH
SOLE
510
0
0
MONTGOMERY STR INCOME SECS I
COM
614115103
223
13841
SH
DFND
3
12341
0
1500
MOODYS CORP
COM
615369105
628
7920
SH
DFND
3
4955
0
2965
MOODYS CORP
COM
615369105
14214
179194
SH
DFND
5
179194
0
0
MOODYS CORP
COM
615369105
7
82
SH
DFND
7
0
82
0
MOODYS CORP
COM
615369105
354
4460
SH
DFND
8
4350
110
0
MOOG INC
CL A
615394202
141
2150
SH
DFND
3
2150
0
0
MOOG INC
CL A
615394202
5
82
SH
SOLE
82
0
0
MORGAN STANLEY EASTN EUR FD
COM
616988101
82
4555
SH
DFND
13
4555
0
0
MORGAN STANLEY
COM NEW
617446448
66244
2125238
SH
DFND
1
2125238
0
0
MORGAN STANLEY
COM NEW
617446448
8604
276023
SH
DFND
3
252365
0
23658
MORGAN STANLEY
COM NEW
617446448
3429
110000
SH
Call
DFND
3
110000
0
0
MORGAN STANLEY
COM NEW
617446448
65579
2103900
SH
Put
DFND
3
2103900
0
0
MORGAN STANLEY
COM NEW
617446448
18356
588900
SH
DFND
4
0
191275
397625
MORGAN STANLEY
COM NEW
617446448
10321
331134
SH
DFND
5
331134
0
0
MORGAN STANLEY
COM NEW
617446448
813
26088
SH
DFND
7
0
26088
0
MORGAN STANLEY
COM NEW
617446448
84
2686
SH
DFND
8
1986
700
0
MORGAN STANLEY
COM NEW
617446448
19
610
SH
DFND
9
610
0
0
MORGAN STANLEY
COM NEW
617446448
85
2732
SH
DFND
15
2732
0
0
MORGAN STANLEY
COM NEW
617446448
16891
541896
SH
DFND
16
541896
0
0
MORGAN STANLEY
COM NEW
617446448
4413
141578
SH
DFND
5;1
141578
0
0
MORGAN STANLEY
COM NEW
617446448
1748
56080
SH
DFND
56080
0
0
MORGAN STANLEY
COM NEW
617446448
2006
64354
SH
SOLE
64354
0
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
9
396
SH
DFND
3
396
0
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
134
6219
SH
DFND
5
6219
0
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
29
1331
SH
DFND
8
1331
0
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
331
15350
SH
DFND
16
15350
0
0
MORGAN STANLEY EM MKTS DM DE
COM
617477104
174
13253
SH
DFND
3
7362
0
5891
MORGAN STANLEY EM MKTS DM DE
COM
617477104
81
6143
SH
DFND
6143
0
0
MORNINGSTAR INC
COM
617700109
509
6436
SH
DFND
2
6436
0
0
MORNINGSTAR INC
COM
617700109
226
2865
SH
DFND
3
2865
0
0
MORNINGSTAR INC
COM
617700109
15
190
SH
DFND
5
190
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
702
10913
SH
DFND
2
10913
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7862
122292
SH
DFND
3
109369
0
12923
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4854
75500
SH
Call
DFND
3
75500
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3247
50500
SH
Put
DFND
3
50500
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8
119
SH
DFND
5
119
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
27
419
SH
DFND
10
419
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
54
841
SH
DFND
14
841
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
29
452
SH
DFND
15
452
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4
56
SH
SOLE
56
0
0
MOVADO GROUP INC
COM
624580106
651
14300
SH
DFND
4
0
0
14300
MOVADO GROUP INC
COM
624580106
75
1649
SH
DFND
5
1649
0
0
MOVADO GROUP INC
COM
624580106
1
19
SH
DFND
15
19
0
0
MUELLER INDS INC
COM
624756102
371
12381
SH
DFND
2
12381
0
0
MUELLER INDS INC
COM
624756102
433
14452
SH
DFND
3
14208
0
244
MUELLER WTR PRODS INC
COM SER A
624758108
2402
252804
SH
DFND
3
245930
0
6874
MUELLER WTR PRODS INC
COM SER A
624758108
1
78
SH
DFND
15
78
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
31
3230
SH
DFND
16
3230
0
0
MULTIMEDIA GAMES HLDG CO INC
COM
625453105
2267
78072
SH
DFND
1
78072
0
0
MULTIMEDIA GAMES HLDG CO INC
COM
625453105
9
300
SH
DFND
3
300
0
0
MURPHY OIL CORP
COM
626717102
1386
22052
SH
DFND
1
22052
0
0
MURPHY OIL CORP
COM
626717102
2762
43936
SH
DFND
3
33331
0
10605
MURPHY OIL CORP
COM
626717102
2182
34720
SH
DFND
5
34720
0
0
MURPHY OIL CORP
COM
626717102
18
285
SH
DFND
7
0
285
0
MURPHY OIL CORP
COM
626717102
58
916
SH
DFND
8
666
250
0
MURPHY OIL CORP
COM
626717102
68
1084
SH
DFND
15
1084
0
0
MURPHY OIL CORP
COM
626717102
32
516
SH
SOLE
516
0
0
MURPHY USA INC
COM
626755102
2067
50924
SH
DFND
3
48486
0
2438
MURPHY USA INC
COM
626755102
195
4796
SH
DFND
5
4796
0
0
MURPHY USA INC
COM
626755102
3
71
SH
DFND
7
0
71
0
MURPHY USA INC
COM
626755102
10
250
SH
DFND
8
188
62
0
MURPHY USA INC
COM
626755102
11
270
SH
DFND
15
270
0
0
MURPHY USA INC
COM
626755102
5
129
SH
SOLE
129
0
0
MYERS INDS INC
COM
628464109
430
21600
SH
DFND
4
0
0
21600
MYERS INDS INC
COM
628464109
0
25
SH
DFND
15
25
0
0
MYLAN INC
COM
628530107
586
12000
SH
DFND
1
12000
0
0
MYLAN INC
COM
628530107
7000
143360
SH
DFND
2
143360
0
0
MYLAN INC
COM
628530107
9682
198280
SH
DFND
3
163772
0
34508
MYLAN INC
COM
628530107
610
12500
SH
Call
DFND
3
12500
0
0
MYLAN INC
COM
628530107
610
12500
SH
Put
DFND
3
12500
0
0
MYLAN INC
COM
628530107
13392
274262
SH
DFND
4
470
148180
125612
MYLAN INC
COM
628530107
4985
102091
SH
DFND
5
102091
0
0
MYLAN INC
COM
628530107
15
300
SH
DFND
7
0
300
0
MYLAN INC
COM
628530107
168
3438
SH
DFND
8
3438
0
0
MYLAN INC
COM
628530107
16
333
SH
DFND
15
333
0
0
MYLAN INC
COM
628530107
90
1838
SH
DFND
16
1838
0
0
MYLAN INC
COM
628530107
996
20407
SH
SOLE
20407
0
0
NBT BANCORP INC
COM
628778102
79
3217
SH
DFND
1
3217
0
0
NBT BANCORP INC
COM
628778102
39
1592
SH
DFND
2
1592
0
0
NBT BANCORP INC
COM
628778102
1
38
SH
DFND
5
38
0
0
NCI BUILDING SYS INC
COM NEW
628852204
3
200
SH
DFND
3
0
0
200
NL INDS INC
COM NEW
629156407
2
200
SH
DFND
3
200
0
0
NMI HLDGS INC
CL A
629209305
71
6058
SH
DFND
2
6058
0
0
NN INC
COM
629337106
4451
225933
SH
DFND
4
0
66720
159213
NRG ENERGY INC
COM NEW
629377508
1157
36387
SH
DFND
3
34008
0
2379
NRG ENERGY INC
COM NEW
629377508
134
4223
SH
DFND
15
4223
0
0
NVE CORP
COM NEW
629445206
57
1000
SH
DFND
3
1000
0
0
NACCO INDS INC
CL A
629579103
212
3918
SH
DFND
2
3918
0
0
NACCO INDS INC
CL A
629579103
255
4700
SH
DFND
4
0
0
4700
NAM TAI ELECTRS INC
COM PAR $0.02
629865205
129
21940
SH
DFND
2
21940
0
0
NAM TAI ELECTRS INC
COM PAR $0.02
629865205
9
1500
SH
DFND
3
0
0
1500
NAM TAI ELECTRS INC
COM PAR $0.02
629865205
3
590
SH
SOLE
590
0
0
NANOMETRICS INC
COM
630077105
71
3925
SH
DFND
2
3925
0
0
NANOVIRICIDES INC
COM NEW
630087203
2
700
SH
DFND
3
700
0
0
NANOVIRICIDES INC
COM NEW
630087203
1
342
SH
DFND
5
342
0
0
NANOVIRICIDES INC
COM NEW
630087203
0
128
SH
DFND
8
128
0
0
NASDAQ OMX GROUP INC
COM
631103108
15
400
SH
DFND
1
400
0
0
NASDAQ OMX GROUP INC
COM
631103108
1266
34265
SH
DFND
2
34265
0
0
NASDAQ OMX GROUP INC
COM
631103108
6307
170747
SH
DFND
3
153522
0
17225
NASDAQ OMX GROUP INC
COM
631103108
9371
253670
SH
DFND
4
0
16025
237645
NASDAQ OMX GROUP INC
COM
631103108
684
18511
SH
DFND
5
18511
0
0
NASDAQ OMX GROUP INC
COM
631103108
11
300
SH
DFND
14
300
0
0
NASDAQ OMX GROUP INC
COM
631103108
4
114
SH
DFND
15
114
0
0
NATIONAL BK GREECE S A
ADR PRF SER A
633643507
115
6450
PRN
DFND
3
6450
0
0
NATIONAL BK GREECE S A
SPN ADR REP 1 SH
633643705
49
8903
SH
DFND
2
8903
0
0
NATIONAL BK GREECE S A
SPN ADR REP 1 SH
633643705
56
10000
SH
DFND
3
0
0
10000
NATIONAL BK GREECE S A
SPN ADR REP 1 SH
633643705
0
11
SH
DFND
5
11
0
0
NATIONAL BK GREECE S A
SPN ADR REP 1 SH
633643705
56
10094
SH
DFND
0
10094
0
NATIONAL BEVERAGE CORP
COM
635017106
43
2200
SH
DFND
3
2200
0
0
NATIONAL CINEMEDIA INC
COM
635309107
62
4150
SH
DFND
3
3762
0
388
NATIONAL FUEL GAS CO N J
COM
636180101
1066
15225
SH
DFND
2
15225
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
7958
113624
SH
DFND
3
104266
0
9358
NATIONAL FUEL GAS CO N J
COM
636180101
98
1400
SH
DFND
5
1400
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
27
385
SH
DFND
15
385
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
21
300
SH
DFND
16
300
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
768
11172
SH
DFND
2
11172
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
9516
138440
SH
DFND
3
121724
0
16716
NATIONAL GRID PLC
SPON ADR NEW
636274300
17889
260239
SH
DFND
5
260239
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
55
800
SH
DFND
7
0
800
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
139
2022
SH
DFND
15
2022
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
36
524
SH
DFND
16
524
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
98
1419
SH
SOLE
1419
0
0
NATIONAL INSTRS CORP
COM
636518102
288
10024
SH
DFND
2
10024
0
0
NATIONAL INSTRS CORP
COM
636518102
669
23313
SH
DFND
3
20807
0
2506
NATIONAL INSTRS CORP
COM
636518102
704
24550
SH
DFND
4
0
0
24550
NATIONAL INSTRS CORP
COM
636518102
2328
81156
SH
DFND
5
81156
0
0
NATIONAL INSTRS CORP
COM
636518102
2252
78504
SH
DFND
7
0
78504
0
NATIONAL INSTRS CORP
COM
636518102
41
1425
SH
DFND
8
0
1425
0
NATIONAL INSTRS CORP
COM
636518102
18
610
SH
DFND
15
610
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
17371
223076
SH
DFND
1
223076
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1430
18370
SH
DFND
2
18370
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
4909
63039
SH
DFND
3
49984
0
13055
NATIONAL OILWELL VARCO INC
COM
637071101
3981
51125
SH
DFND
5
51125
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
119
1531
SH
DFND
7
0
1531
0
NATIONAL OILWELL VARCO INC
COM
637071101
979
12566
SH
DFND
8
6066
6500
0
NATIONAL OILWELL VARCO INC
COM
637071101
494
6345
SH
DFND
10
6345
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
3
44
SH
DFND
14
44
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
250
3214
SH
DFND
15
3214
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
270
3461
SH
DFND
16
3461
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
674
8655
SH
DFND
8655
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
14
185
SH
SOLE
185
0
0
NATIONAL PENN BANCSHARES INC
COM
637138108
1536
146953
SH
DFND
2
146953
0
0
NATIONAL PENN BANCSHARES INC
COM
637138108
232
22184
SH
DFND
3
21584
0
600
NATIONAL PENN BANCSHARES INC
COM
637138108
5
448
SH
SOLE
448
0
0
NATIONAL PRESTO INDS INC
COM
637215104
31
403
SH
DFND
3
403
0
0
NATIONAL PRESTO INDS INC
COM
637215104
226
2900
SH
DFND
4
0
0
2900
NATIONAL RETAIL PPTYS INC
COM
637417106
566
16480
SH
DFND
2
16480
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
90422
2634681
SH
DFND
3
2277405
0
357276
NATIONAL RETAIL PPTYS INC
COM
637417106
8503
247746
SH
DFND
5
247746
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
649
18912
SH
DFND
8
18912
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
354
10315
SH
DFND
14
10315
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
551
16057
SH
DFND
15
16057
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
183
5337
SH
DFND
16
5337
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
393
11441
SH
SOLE
11441
0
0
NATIONAL SEC GROUP INC
COM
637546102
53
5300
SH
DFND
4
0
0
5300
NATIONAL WESTN LIFE INS CO
CL A
638522102
856
3500
SH
DFND
4
0
0
3500
NATIONAL WESTMINSTER BK PLC
SPON ADR C
638539882
38
1500
PRN
DFND
5
1500
0
0
NAVIGATORS GROUP INC
COM
638904102
220
3577
SH
DFND
2
3577
0
0
NAVIGATORS GROUP INC
COM
638904102
608
9900
SH
DFND
4
0
0
9900
NATUS MEDICAL INC DEL
COM
639050103
114
4413
SH
DFND
3
4413
0
0
NEENAH PAPER INC
COM
640079109
4
75
SH
DFND
3
19
0
56
NEENAH PAPER INC
COM
640079109
352
6800
SH
DFND
4
0
0
6800
NEENAH PAPER INC
COM
640079109
8
152
SH
SOLE
152
0
0
NEKTAR THERAPEUTICS
COM
640268108
359
29588
SH
DFND
1
29588
0
0
NEKTAR THERAPEUTICS
COM
640268108
12
1000
SH
DFND
3
1000
0
0
NEKTAR THERAPEUTICS
COM
640268108
4
300
SH
DFND
5
300
0
0
NEKTAR THERAPEUTICS
COM
640268108
121
10000
SH
DFND
14
10000
0
0
NEKTAR THERAPEUTICS
COM
640268108
460
37970
SH
DFND
16
37970
0
0
NEOGEN CORP
COM
640491106
602
13400
SH
DFND
1
13400
0
0
NEOGEN CORP
COM
640491106
968
21545
SH
DFND
3
20907
0
638
NEOGEN CORP
COM
640491106
32127
714723
SH
DFND
4
0
538203
176520
NEOGEN CORP
COM
640491106
17
370
SH
DFND
15
370
0
0
NEOSTEM INC
COM PAR $.001
640650404
448
63500
SH
DFND
3
63500
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
3
356
SH
DFND
2
356
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
9
956
SH
DFND
3
956
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
43
4400
SH
DFND
13
4400
0
0
NEW GERMANY FD INC
COM
644465106
2167
111377
SH
DFND
3
104160
0
7217
NEW GOLD INC CDA
COM
644535106
27793
5695262
SH
DFND
1
5695262
0
0
NEW GOLD INC CDA
COM
644535106
294
60272
SH
DFND
2
60272
0
0
NEW GOLD INC CDA
COM
644535106
538
110194
SH
DFND
3
109194
0
1000
NEW GOLD INC CDA
COM
644535106
2719
557186
SH
DFND
5
557186
0
0
NEW GOLD INC CDA
COM
644535106
5
1000
SH
Call
DFND
5
1000
0
0
NEW GOLD INC CDA
COM
644535106
4478
917716
SH
DFND
7
0
917716
0
NEW GOLD INC CDA
COM
644535106
149
30504
SH
DFND
8
17640
12864
0
NEW GOLD INC CDA
COM
644535106
309
63300
SH
SOLE
63300
0
0
NEW HAMPSHIRE THRIFT BANCSHS
COM
644722100
0
2
SH
DFND
2
2
0
0
NEW HAMPSHIRE THRIFT BANCSHS
COM
644722100
15
1000
SH
DFND
3
1000
0
0
NEW IRELAND FUND INC
COM
645673104
56
3900
SH
DFND
3
3900
0
0
NEW JERSEY RES
COM
646025106
100
2005
SH
DFND
1
2005
0
0
NEW JERSEY RES
COM
646025106
509
10227
SH
DFND
3
9071
0
1156
NEW JERSEY RES
COM
646025106
1
11
SH
DFND
5
11
0
0
NEW JERSEY RES
COM
646025106
6
128
SH
DFND
15
128
0
0
NEW MTN FIN CORP
COM
647551100
91
6269
SH
DFND
3
6269
0
0
NEW MTN FIN CORP
COM
647551100
146
10000
SH
DFND
8
10000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
147
4999
SH
DFND
2
4999
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
6
200
SH
DFND
3
200
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2321
144453
SH
DFND
1
144453
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
693
43141
SH
DFND
2
43141
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
6676
415458
SH
DFND
3
377856
0
37602
NEW YORK CMNTY BANCORP INC
COM
649445103
374
23259
SH
DFND
5
23259
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
95
5940
SH
DFND
8
5940
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
39
2428
SH
DFND
15
2428
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
70
9000
SH
DFND
3
0
0
9000
NEW YORK MTG TR INC
COM PAR $.02
649604501
12
1565
SH
DFND
5
1565
0
0
NEW YORK TIMES CO
CL A
650111107
32
1875
SH
DFND
3
1375
0
500
NEWELL RUBBERMAID INC
COM
651229106
738
24670
SH
DFND
2
24670
0
0
NEWELL RUBBERMAID INC
COM
651229106
1055
35279
SH
DFND
3
31386
0
3893
NEWELL RUBBERMAID INC
COM
651229106
9410
314715
SH
DFND
4
0
155160
159555
NEWELL RUBBERMAID INC
COM
651229106
986
32973
SH
DFND
5
32973
0
0
NEWELL RUBBERMAID INC
COM
651229106
367
12270
SH
DFND
7
0
12270
0
NEWELL RUBBERMAID INC
COM
651229106
128
4285
SH
DFND
8
1150
3135
0
NEWELL RUBBERMAID INC
COM
651229106
381
12746
SH
DFND
12
0
0
12746
NEWELL RUBBERMAID INC
COM
651229106
7
246
SH
DFND
15
246
0
0
NEWELL RUBBERMAID INC
COM
651229106
1135
37952
SH
SOLE
37399
553
0
NEWFIELD EXPL CO
COM
651290108
64
2050
SH
DFND
1
2050
0
0
NEWFIELD EXPL CO
COM
651290108
12734
406059
SH
DFND
3
354021
0
52038
NEWFIELD EXPL CO
COM
651290108
6272
200000
SH
Put
DFND
3
200000
0
0
NEWFIELD EXPL CO
COM
651290108
71
2251
SH
DFND
5
2251
0
0
NEWFIELD EXPL CO
COM
651290108
125
4000
SH
DFND
8
4000
0
0
NEWFIELD EXPL CO
COM
651290108
1
41
SH
DFND
15
41
0
0
NEWFIELD EXPL CO
COM
651290108
9
288
SH
SOLE
288
0
0
NEWLINK GENETICS CORP
COM
651511107
8
275
SH
DFND
3
100
0
175
NEWMARKET CORP
COM
651587107
3702
9473
SH
DFND
3
5217
0
4256
NEWMARKET CORP
COM
651587107
1973
5050
SH
DFND
5
5050
0
0
NEWMARKET CORP
COM
651587107
8
20
SH
DFND
15
20
0
0
NEWMONT MINING CORP
COM
651639106
7118
303648
SH
DFND
1
303648
0
0
NEWMONT MINING CORP
COM
651639106
757
32301
SH
DFND
2
32301
0
0
NEWMONT MINING CORP
COM
651639106
15990
682174
SH
DFND
3
659218
0
22956
NEWMONT MINING CORP
COM
651639106
1289
55000
SH
Call
DFND
3
55000
0
0
NEWMONT MINING CORP
COM
651639106
15236
650000
SH
Put
DFND
3
650000
0
0
NEWMONT MINING CORP
COM
651639106
8738
372780
SH
DFND
4
0
111605
261175
NEWMONT MINING CORP
COM
651639106
4539
193643
SH
DFND
5
193643
0
0
NEWMONT MINING CORP
COM
651639106
20
855
SH
DFND
7
0
855
0
NEWMONT MINING CORP
COM
651639106
576
24577
SH
DFND
8
24537
40
0
NEWMONT MINING CORP
COM
651639106
47
2000
SH
DFND
13
2000
0
0
NEWMONT MINING CORP
COM
651639106
474
20202
SH
DFND
14
20202
0
0
NEWMONT MINING CORP
COM
651639106
19
799
SH
DFND
15
799
0
0
NEWMONT MINING CORP
COM
651639106
12
500
SH
DFND
16
500
0
0
NEWMONT MINING CORP
COM
651639106
63
2695
SH
SOLE
2695
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
10
840
SH
DFND
3
840
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
307
26800
SH
DFND
4
0
0
26800
NEWPORT CORP
COM
651824104
693
33500
SH
DFND
4
0
0
33500
NEWPORT CORP
COM
651824104
1
32
SH
DFND
15
32
0
0
NICE SYS LTD
SPONSORED ADR
653656108
223
5000
SH
DFND
1
5000
0
0
NICE SYS LTD
SPONSORED ADR
653656108
6395
143182
SH
DFND
3
128951
0
14231
NICE SYS LTD
SPONSORED ADR
653656108
6136
137385
SH
DFND
5
137385
0
0
NICE SYS LTD
SPONSORED ADR
653656108
95
2127
SH
DFND
8
2127
0
0
NICE SYS LTD
SPONSORED ADR
653656108
5
120
SH
DFND
9
120
0
0
NICE SYS LTD
SPONSORED ADR
653656108
5
108
SH
DFND
15
108
0
0
NICE SYS LTD
SPONSORED ADR
653656108
186
4167
SH
DFND
16
4167
0
0
NICE SYS LTD
SPONSORED ADR
653656108
7601
170200
SH
OTR
11;1
170200
0
0
NICE SYS LTD
SPONSORED ADR
653656108
188
4199
SH
SOLE
4199
0
0
NIDEC CORP
SPONSORED ADR
654090109
7068
229793
SH
DFND
3
208297
0
21496
NIDEC CORP
SPONSORED ADR
654090109
6121
199008
SH
DFND
5
199008
0
0
NIDEC CORP
SPONSORED ADR
654090109
54
1759
SH
DFND
8
1759
0
0
NIDEC CORP
SPONSORED ADR
654090109
4
144
SH
DFND
15
144
0
0
NIDEC CORP
SPONSORED ADR
654090109
220
7158
SH
DFND
16
7158
0
0
NIDEC CORP
SPONSORED ADR
654090109
220
7158
SH
SOLE
7158
0
0
NIKE INC
CL B
654106103
106628
1443656
SH
DFND
1
1443656
0
0
NIKE INC
CL B
654106103
1940
26272
SH
DFND
2
26272
0
0
NIKE INC
CL B
654106103
24047
325573
SH
DFND
3
269904
0
55669
NIKE INC
CL B
654106103
9602
130000
SH
Put
DFND
3
130000
0
0
NIKE INC
CL B
654106103
15949
215934
SH
DFND
5
215934
0
0
NIKE INC
CL B
654106103
1
20
SH
DFND
7
0
20
0
NIKE INC
CL B
654106103
205
2777
SH
DFND
8
2777
0
0
NIKE INC
CL B
654106103
199
2700
SH
DFND
10
2700
0
0
NIKE INC
CL B
654106103
74
1000
SH
DFND
13
1000
0
0
NIKE INC
CL B
654106103
753
10197
SH
DFND
15
10197
0
0
NIKE INC
CL B
654106103
71
960
SH
DFND
16
960
0
0
NIKE INC
CL B
654106103
981
13280
SH
DFND
13280
0
0
NIKE INC
CL B
654106103
354
4796
SH
SOLE
4796
0
0
NINETOWNS INTERNET TECH GRP
ADR
654407105
0
70
SH
DFND
2
70
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
992
36420
SH
DFND
2
36420
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
1066
39143
SH
DFND
3
35306
0
3837
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
24
878
SH
DFND
5
878
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
354
13000
SH
DFND
10
13000
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
381
13970
SH
DFND
15
13970
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
22
800
SH
SOLE
800
0
0
NISKA GAS STORAGE PARTNERS L
UNIT LTD LIABI
654678101
853
58766
SH
DFND
3
52566
0
6200
NISKA GAS STORAGE PARTNERS L
UNIT LTD LIABI
654678101
142
9800
SH
DFND
4
0
0
9800
NISKA GAS STORAGE PARTNERS L
UNIT LTD LIABI
654678101
29
2000
SH
DFND
5
2000
0
0
NOKIA CORP
SPONSORED ADR
654902204
420
57254
SH
DFND
3
33056
0
24198
NOKIA CORP
SPONSORED ADR
654902204
1500
204391
SH
DFND
5
204391
0
0
NOKIA CORP
SPONSORED ADR
654902204
1
200
SH
DFND
7
0
200
0
NOKIA CORP
SPONSORED ADR
654902204
15
2000
SH
DFND
8
2000
0
0
NOKIA CORP
SPONSORED ADR
654902204
6
859
SH
DFND
15
859
0
0
NOKIA CORP
SPONSORED ADR
654902204
1
73
SH
DFND
5;1
73
0
0
NOKIA CORP
SPONSORED ADR
654902204
57
7770
SH
DFND
7770
0
0
NOKIA CORP
SPONSORED ADR
654902204
138
18832
SH
SOLE
18832
0
0
NOBLE ENERGY INC
COM
655044105
13015
183200
SH
DFND
1
177200
0
6000
NOBLE ENERGY INC
COM
655044105
2496
35136
SH
DFND
3
33556
0
1580
NOBLE ENERGY INC
COM
655044105
57
800
SH
DFND
4
0
800
0
NOBLE ENERGY INC
COM
655044105
65
912
SH
DFND
5
912
0
0
NOBLE ENERGY INC
COM
655044105
45
640
SH
DFND
7
0
640
0
NOBLE ENERGY INC
COM
655044105
1456
20500
SH
DFND
12
0
0
20500
NOBLE ENERGY INC
COM
655044105
15
212
SH
DFND
15
212
0
0
NORDSON CORP
COM
655663102
807
11446
SH
DFND
2
11446
0
0
NORDSON CORP
COM
655663102
634
8996
SH
DFND
3
8052
0
944
NORDSON CORP
COM
655663102
439
6226
SH
DFND
5
6226
0
0
NORDSTROM INC
COM
655664100
60
956
SH
DFND
1
956
0
0
NORDSTROM INC
COM
655664100
11720
187671
SH
DFND
3
162753
0
24918
NORDSTROM INC
COM
655664100
13754
220240
SH
DFND
4
0
179620
40620
NORDSTROM INC
COM
655664100
4076
65267
SH
DFND
5
65267
0
0
NORDSTROM INC
COM
655664100
29
464
SH
DFND
15
464
0
0
NORFOLK SOUTHERN CORP
COM
655844108
21001
216128
SH
DFND
1
216128
0
0
NORFOLK SOUTHERN CORP
COM
655844108
11800
121440
SH
DFND
3
94828
0
26612
NORFOLK SOUTHERN CORP
COM
655844108
40938
421303
SH
DFND
5
421303
0
0
NORFOLK SOUTHERN CORP
COM
655844108
73
750
SH
DFND
7
0
750
0
NORFOLK SOUTHERN CORP
COM
655844108
2668
27460
SH
DFND
8
27460
0
0
NORFOLK SOUTHERN CORP
COM
655844108
49
500
SH
DFND
9
500
0
0
NORFOLK SOUTHERN CORP
COM
655844108
71
730
SH
DFND
12
0
0
730
NORFOLK SOUTHERN CORP
COM
655844108
589
6066
SH
DFND
15
6066
0
0
NORFOLK SOUTHERN CORP
COM
655844108
243
2500
SH
DFND
2500
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2647
27242
SH
SOLE
27242
0
0
NORTH AMERN ENERGY PARTNERS
COM
656844107
192
26700
SH
DFND
4
0
0
26700
NORTH AMERN PALLADIUM LTD
COM
656912102
22
45033
SH
DFND
3
41000
0
4033
NORTH AMERN PALLADIUM LTD
COM
656912102
5
10400
SH
DFND
4
0
0
10400
NORTH AMERN PALLADIUM LTD
COM
656912102
8
17245
SH
DFND
5
17245
0
0
NORTH AMERN PALLADIUM LTD
COM
656912102
0
700
SH
DFND
8
700
0
0
NORTH EUROPEAN OIL RTY TR
SH BEN INT
659310106
101
4345
SH
DFND
3
3745
0
600
NORTH EUROPEAN OIL RTY TR
SH BEN INT
659310106
139
6000
SH
DFND
13
6000
0
0
NORTHEAST UTILS
COM
664397106
677
14885
SH
DFND
2
14885
0
0
NORTHEAST UTILS
COM
664397106
7881
173214
SH
DFND
3
129532
0
43682
NORTHEAST UTILS
COM
664397106
17685
388672
SH
DFND
4
0
97760
290912
NORTHEAST UTILS
COM
664397106
2617
57515
SH
DFND
5
57515
0
0
NORTHEAST UTILS
COM
664397106
576
12652
SH
DFND
8
12652
0
0
NORTHEAST UTILS
COM
664397106
55
1204
SH
DFND
15
1204
0
0
NORTHEAST UTILS
COM
664397106
159
3489
SH
SOLE
3489
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
610
41697
SH
DFND
3
35247
0
6450
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
2412
93760
SH
DFND
3
66210
0
27550
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
3
100
SH
DFND
8
100
0
0
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
257
10000
SH
DFND
13
10000
0
0
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
26
1000
SH
DFND
15
1000
0
0
NORTHERN TR CORP
COM
665859104
1549
23629
SH
DFND
3
21584
0
2045
NORTHERN TR CORP
COM
665859104
838
12779
SH
DFND
5
12779
0
0
NORTHERN TR CORP
COM
665859104
18
275
SH
DFND
15
275
0
0
NORTHRIM BANCORP INC
COM
666762109
79
3093
SH
DFND
3
3093
0
0
NORTHRIM BANCORP INC
COM
666762109
4363
169840
SH
DFND
4
370
70490
98980
NORTHRIM BANCORP INC
COM
666762109
1
24
SH
DFND
15
24
0
0
NORTHROP GRUMMAN CORP
COM
666807102
19256
156070
SH
DFND
1
156070
0
0
NORTHROP GRUMMAN CORP
COM
666807102
28
227
SH
DFND
2
227
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5359
43438
SH
DFND
3
41494
0
1944
NORTHROP GRUMMAN CORP
COM
666807102
1359
11018
SH
DFND
5
11018
0
0
NORTHROP GRUMMAN CORP
COM
666807102
211
1713
SH
DFND
8
1713
0
0
NORTHROP GRUMMAN CORP
COM
666807102
67
543
SH
DFND
15
543
0
0
NORTHROP GRUMMAN CORP
COM
666807102
370
3000
SH
DFND
3000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
99
802
SH
SOLE
802
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
84
5729
SH
DFND
1
5729
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
721
49367
SH
DFND
3
29967
0
19400
NORTHWEST BANCSHARES INC MD
COM
667340103
1
37
SH
DFND
5
37
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
37
2500
SH
DFND
15
2500
0
0
NORTHWEST NAT GAS CO
COM
667655104
546
12398
SH
DFND
3
12298
0
100
NORTHWEST PIPE CO
COM
667746101
571
15800
SH
DFND
4
0
0
15800
NORTHWEST PIPE CO
COM
667746101
2
58
SH
SOLE
58
0
0
NORTHWESTERN CORP
COM NEW
668074305
88
1848
SH
DFND
3
1537
0
311
NORTHWESTERN CORP
COM NEW
668074305
4394
92639
SH
DFND
4
440
40490
51709
NORTHWESTERN CORP
COM NEW
668074305
12
262
SH
DFND
5
262
0
0
NORWOOD FINANCIAL CORP
COM
669549107
0
2
SH
DFND
2
2
0
0
NOVAVAX INC
COM
670002104
186
41100
SH
DFND
3
40800
0
300
NOVAVAX INC
COM
670002104
2
390
SH
DFND
7
0
390
0
NOVAVAX INC
COM
670002104
36
8000
SH
DFND
10
8000
0
0
NOVAVAX INC
COM
670002104
272
60000
SH
SOLE
60000
0
0
NOVO-NORDISK A S
ADR
670100205
4582
100376
SH
DFND
3
87382
0
12994
NOVO-NORDISK A S
ADR
670100205
21766
476808
SH
DFND
5
476808
0
0
NOVO-NORDISK A S
ADR
670100205
34
745
SH
DFND
7
0
745
0
NOVO-NORDISK A S
ADR
670100205
140
3066
SH
DFND
8
3066
0
0
NOVO-NORDISK A S
ADR
670100205
375
8225
SH
DFND
10
8225
0
0
NOVO-NORDISK A S
ADR
670100205
155
3400
SH
DFND
12
0
0
3400
NOVO-NORDISK A S
ADR
670100205
96
2107
SH
DFND
15
2107
0
0
NOVO-NORDISK A S
ADR
670100205
5
100
SH
DFND
5;1
100
0
0
NOVO-NORDISK A S
ADR
670100205
53
1153
SH
SOLE
1153
0
0
NUCOR CORP
COM
670346105
11950
236453
SH
DFND
1
224053
0
12400
NUCOR CORP
COM
670346105
437
8647
SH
DFND
2
8647
0
0
NUCOR CORP
COM
670346105
8693
172010
SH
DFND
3
143306
0
28704
NUCOR CORP
COM
670346105
1011
20000
SH
Put
DFND
3
20000
0
0
NUCOR CORP
COM
670346105
90
1774
SH
DFND
4
0
1774
0
NUCOR CORP
COM
670346105
1380
27296
SH
DFND
5
27296
0
0
NUCOR CORP
COM
670346105
262
5180
SH
DFND
7
0
5180
0
NUCOR CORP
COM
670346105
419
8290
SH
DFND
8
0
8290
0
NUCOR CORP
COM
670346105
155
3068
SH
DFND
15
3068
0
0
NUVEEN CAL AMT-FREE MUN INC
COM
670651108
159
11939
SH
DFND
3
10551
0
1388
NUVEEN NY AMT-FREE MUN INCOM
COM
670656107
1504
117760
SH
DFND
3
81872
0
35888
NUVEEN AMT-FREE MUN INCOME F
COM
670657105
952
73570
SH
DFND
3
65434
0
8136
NUVEEN INTER DURATION MN TMF
COM
670671106
1208
101003
SH
DFND
3
98043
0
2960
NUVEEN INT DUR QUAL MUN TRM
COM
670677103
207
17025
SH
DFND
3
16625
0
400
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
27
2084
SH
DFND
3
0
0
2084
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
489
30557
SH
DFND
3
11304
0
19253
NUVEEN NEW JERSEY MUN VALUE
COM
670702109
73
5130
SH
DFND
3
900
0
4230
NUVEEN NEW JERSEY MUN VALUE
COM
670702109
57
3996
SH
DFND
5
3996
0
0
NUVASIVE INC
COM
670704105
1210
31500
SH
DFND
1
31500
0
0
NUVASIVE INC
COM
670704105
12
300
SH
DFND
3
0
0
300
NUVASIVE INC
COM
670704105
30007
781220
SH
DFND
4
0
569060
212160
NUVEEN NEW YORK MUN VALUE FD
COM
670706100
120
8559
SH
DFND
3
2359
0
6200
NUVEEN LG/SHT COMMODITY TOTR
COM UT BEN INT
670731108
634
38306
SH
DFND
3
35423
0
2883
NUVEEN MTG OPPORTUNITY TERM
COM
670735109
1531
65248
SH
DFND
3
47471
0
17777
OGE ENERGY CORP
COM
670837103
11082
301458
SH
DFND
3
298693
0
2765
OI S.A.
SPONSORED ADR
670851104
1
426
SH
DFND
2
426
0
0
OI S.A.
SPONSORED ADR
670851104
0
31
SH
DFND
3
6
0
25
OI S.A.
SPN ADR REP PFD
670851203
63
47436
SH
DFND
2
47436
0
0
OI S.A.
SPN ADR REP PFD
670851203
2
1803
SH
DFND
3
39
0
1764
OM GROUP INC
COM
670872100
4
120
SH
SOLE
120
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
1394
147473
SH
DFND
3
134496
0
12977
NUVEEN NJ INVT QUALITY MUN F
COM
670971100
52
3900
SH
DFND
3
0
0
3900
NUVEEN PA INVT QUALITY MUN F
COM
670972108
705
52866
SH
DFND
3
33409
0
19457
NUVEEN SELECT QUALITY MUN FD
COM
670973106
31
2332
SH
DFND
3
332
0
2000
NUVEEN CA SELECT QUALITY MUN
COM
670975101
116
8051
SH
DFND
3
1000
0
7051
NUVEEN QUALITY INCOME MUN FD
COM
670977107
124
9315
SH
DFND
3
2815
0
6500
NUVEEN MICH QUALITY INCOME M
COM
670979103
163
12000
SH
DFND
3
7500
0
4500
NUVEEN TEX QUALITY INCOME MU
COM
670983105
60
4373
SH
DFND
3
3873
0
500
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
498
36162
SH
DFND
3
34362
0
1800
NUVEEN CALIF QUALITY INCM MU
COM
670985100
164
11075
SH
DFND
3
7600
0
3475
NUVEEN PREMIER MUN INCOME FD
COM
670988104
520
39550
SH
DFND
3
34275
0
5275
OSI SYSTEMS INC
COM
671044105
148
2475
SH
DFND
3
2402
0
73
OSI SYSTEMS INC
COM
671044105
234
3904
SH
SOLE
3904
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
23434
402916
SH
DFND
1
402916
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
136
2338
SH
DFND
2
2338
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
451
7755
SH
DFND
3
6355
0
1400
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
877
15078
SH
DFND
5
15078
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
41
713
SH
DFND
8
713
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
29
500
SH
DFND
14
500
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
9
150
SH
DFND
15
150
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
440
7565
SH
DFND
0
7565
0
OASIS PETE INC NEW
COM
674215108
1193
28600
SH
DFND
1
28600
0
0
OASIS PETE INC NEW
COM
674215108
246
5886
SH
DFND
2
5886
0
0
OASIS PETE INC NEW
COM
674215108
1570
37620
SH
DFND
3
37351
0
269
OASIS PETE INC NEW
COM
674215108
924
22134
SH
DFND
5
22134
0
0
OASIS PETE INC NEW
COM
674215108
1193
28600
SH
DFND
12
0
0
28600
OASIS PETE INC NEW
COM
674215108
4
101
SH
DFND
15
101
0
0
OASIS PETE INC NEW
COM
674215108
3
80
SH
SOLE
80
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
29767
312383
SH
DFND
1
312383
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
3905
40980
SH
DFND
2
40980
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
16323
171297
SH
DFND
3
160139
0
11158
OCCIDENTAL PETE CORP DEL
COM
674599105
1429
15000
SH
Call
DFND
3
15000
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2906
30500
SH
Put
DFND
3
30500
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
4435
46541
SH
DFND
4
0
2965
43576
OCCIDENTAL PETE CORP DEL
COM
674599105
6888
72285
SH
DFND
5
72285
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2730
28646
SH
DFND
7
0
28646
0
OCCIDENTAL PETE CORP DEL
COM
674599105
414
4349
SH
DFND
8
2784
1565
0
OCCIDENTAL PETE CORP DEL
COM
674599105
147
1545
SH
DFND
9
1545
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
70
730
SH
DFND
10
730
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
49
510
SH
DFND
12
0
0
510
OCCIDENTAL PETE CORP DEL
COM
674599105
43
449
SH
DFND
14
449
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1757
18442
SH
DFND
15
18442
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
7
69
SH
DFND
5;1
69
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
61
645
SH
DFND
645
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
346
3628
SH
SOLE
3628
0
0
OCEAN PWR TECHNOLOGIES INC
COM NEW
674870308
0
21
SH
DFND
2
21
0
0
OCEAN PWR TECHNOLOGIES INC
COM NEW
674870308
12
3100
SH
DFND
3
2000
0
1100
OCEAN PWR TECHNOLOGIES INC
COM NEW
674870308
1
200
SH
DFND
5
200
0
0
OCEANEERING INTL INC
COM
675232102
3816
53100
SH
DFND
1
49400
0
3700
OCEANEERING INTL INC
COM
675232102
28
387
SH
DFND
2
387
0
0
OCEANEERING INTL INC
COM
675232102
518
7210
SH
DFND
3
4238
0
2972
OCEANEERING INTL INC
COM
675232102
17691
246190
SH
DFND
4
0
182030
64160
OCEANEERING INTL INC
COM
675232102
125
1740
SH
DFND
5
1740
0
0
OCEANEERING INTL INC
COM
675232102
43
602
SH
DFND
15
602
0
0
OCEANFIRST FINL CORP
COM
675234108
1
41
SH
DFND
15
41
0
0
OCEANFIRST FINL CORP
COM
675234108
18
1000
SH
DFND
16
1000
0
0
OCWEN FINL CORP
COM NEW
675746309
9470
241697
SH
DFND
3
241307
0
390
OCWEN FINL CORP
COM NEW
675746309
746
19035
SH
DFND
5
19035
0
0
OCWEN FINL CORP
COM NEW
675746309
9
239
SH
DFND
8
239
0
0
OCWEN FINL CORP
COM NEW
675746309
3
65
SH
DFND
15
65
0
0
ODYSSEY MARINE EXPLORATION I
COM
676118102
17
7500
SH
DFND
3
0
0
7500
ODYSSEY MARINE EXPLORATION I
COM
676118102
23
10000
SH
DFND
13
10000
0
0
OFFICE DEPOT INC
COM
676220106
26
6234
SH
DFND
3
6234
0
0
OFFICE DEPOT INC
COM
676220106
17
4000
SH
DFND
5
4000
0
0
OIL DRI CORP AMER
COM
677864100
421
12200
SH
DFND
4
0
0
12200
OIL STS INTL INC
COM
678026105
315
3195
SH
DFND
3
2440
0
755
OIL STS INTL INC
COM
678026105
443
4496
SH
DFND
5
4496
0
0
OILTANKING PARTNERS L P
UNIT LTD
678049107
25
319
SH
DFND
3
319
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
850
14982
SH
DFND
3
13280
0
1702
OLD DOMINION FGHT LINES INC
COM
679580100
27610
486608
SH
DFND
4
0
326282
160326
OLD DOMINION FGHT LINES INC
COM
679580100
8
137
SH
DFND
15
137
0
0
OLD NATL BANCORP IND
COM
680033107
13
855
SH
DFND
3
855
0
0
OLD NATL BANCORP IND
COM
680033107
175
11755
SH
SOLE
11755
0
0
OLD POINT FINL CORP
COM
680194107
0
6
SH
DFND
2
6
0
0
OLD REP INTL CORP
COM
680223104
6327
385808
SH
DFND
3
374168
0
11640
OLD REP INTL CORP
COM
680223104
994
60590
SH
DFND
5
60590
0
0
OLD REP INTL CORP
COM
680223104
79
4823
SH
DFND
15
4823
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
0
1
SH
DFND
2
1
0
0
OLIN CORP
COM PAR $1
680665205
4697
170113
SH
DFND
3
160950
0
9163
OLIN CORP
COM PAR $1
680665205
6
225
SH
DFND
5
225
0
0
OMNICARE INC
COM
681904108
104
1749
SH
DFND
3
1749
0
0
OMNICARE INC
COM
681904108
107
1800
SH
Call
DFND
3
1800
0
0
OMNICARE INC
COM
681904108
735
12315
SH
DFND
5
12315
0
0
OMNICARE INC
COM
681904108
11
188
SH
DFND
8
188
0
0
OMNICARE INC
COM
681904108
15
251
SH
DFND
15
251
0
0
OMNICARE INC
COM
681904108
8
141
SH
SOLE
141
0
0
OMNICOM GROUP INC
COM
681919106
23134
318646
SH
DFND
3
315252
0
3394
OMNICOM GROUP INC
COM
681919106
817
11259
SH
DFND
5
11259
0
0
OMNICOM GROUP INC
COM
681919106
8
115
SH
DFND
7
0
115
0
OMNICOM GROUP INC
COM
681919106
62
859
SH
DFND
15
859
0
0
OMNICOM GROUP INC
COM
681919106
267
3674
SH
DFND
16
3674
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
747
22298
SH
DFND
3
12994
0
9304
OMEGA HEALTHCARE INVS INC
COM
681936100
3667
109407
SH
DFND
5
109407
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
158
4713
SH
DFND
8
4713
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
11
331
SH
DFND
14
331
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
6
171
SH
DFND
15
171
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
412
12289
SH
SOLE
12289
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
904
51072
SH
DFND
3
24172
0
26900
OMNIVISION TECHNOLOGIES INC
COM
682128103
350
19796
SH
DFND
5
19796
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
13
750
SH
DFND
8
750
0
0
OMNOVA SOLUTIONS INC
COM
682129101
30936
2980306
SH
DFND
4
520
1942714
1037072
ON ASSIGNMENT INC
COM
682159108
528
13672
SH
DFND
3
11738
0
1934
ON ASSIGNMENT INC
COM
682159108
3
68
SH
DFND
15
68
0
0
ON SEMICONDUCTOR CORP
COM
682189105
353
37500
SH
DFND
1
37500
0
0
ON SEMICONDUCTOR CORP
COM
682189105
421
44830
SH
DFND
2
44830
0
0
ON SEMICONDUCTOR CORP
COM
682189105
584
62103
SH
DFND
3
58102
0
4001
ON SEMICONDUCTOR CORP
COM
682189105
94
10000
SH
DFND
5
10000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
280
29790
SH
SOLE
29790
0
0
ONCOLYTICS BIOTECH INC
COM
682310107
0
100
SH
DFND
3
100
0
0
ONCOLYTICS BIOTECH INC
COM
682310107
26
14476
SH
DFND
5
14476
0
0
ONCOLYTICS BIOTECH INC
COM
682310107
4
2240
SH
DFND
7
0
2240
0
ONCOTHYREON INC
COM
682324108
0
50
SH
DFND
7
0
50
0
ONE LIBERTY PPTYS INC
COM
682406103
558
26153
SH
DFND
3
0
0
26153
ONE LIBERTY PPTYS INC
COM
682406103
335
15700
SH
DFND
4
0
0
15700
ONEIDA FINL CORP MD
COM
682479100
0
4
SH
DFND
2
4
0
0
ONEOK INC NEW
COM
682680103
13195
222700
SH
DFND
1
222700
0
0
ONEOK INC NEW
COM
682680103
60
1021
SH
DFND
2
1021
0
0
ONEOK INC NEW
COM
682680103
6222
105017
SH
DFND
3
95425
0
9592
ONEOK INC NEW
COM
682680103
825
13932
SH
DFND
5
13932
0
0
ONEOK INC NEW
COM
682680103
451
7605
SH
DFND
15
7605
0
0
ONEOK INC NEW
COM
682680103
9
146
SH
SOLE
146
0
0
OPEN TEXT CORP
COM
683715106
92660
1942145
SH
DFND
1
1942145
0
0
OPEN TEXT CORP
COM
683715106
125
2630
SH
DFND
3
2570
0
60
OPEN TEXT CORP
COM
683715106
18926
396690
SH
DFND
4
0
294510
102180
OPEN TEXT CORP
COM
683715106
16207
339698
SH
DFND
5
339698
0
0
OPEN TEXT CORP
COM
683715106
9901
207531
SH
DFND
7
0
207531
0
OPEN TEXT CORP
COM
683715106
323
6777
SH
DFND
8
3032
3745
0
OPEN TEXT CORP
COM
683715106
191
4010
SH
DFND
9
4010
0
0
OPEN TEXT CORP
COM
683715106
46
960
SH
DFND
960
0
0
OPEN TEXT CORP
COM
683715106
15885
332940
SH
SOLE
332940
0
0
OPHTHOTECH CORP
COM
683745103
471
13200
SH
DFND
1
13200
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
135
4800
SH
DFND
4
0
0
4800
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
123
4381
SH
SOLE
4381
0
0
OPTICAL CABLE CORP
COM NEW
683827208
0
1
SH
DFND
2
1
0
0
OPTICAL CABLE CORP
COM NEW
683827208
1
200
SH
DFND
3
200
0
0
OPTICAL CABLE CORP
COM NEW
683827208
270
70415
SH
DFND
4
0
0
70415
ORAGENICS INC
COM NEW
684023203
1
500
SH
DFND
5
500
0
0
ORANGE
SPONSORED ADR
684060106
601
40901
SH
DFND
3
39148
0
1753
ORANGE
SPONSORED ADR
684060106
1212
82488
SH
DFND
5
82488
0
0
ORANGE
SPONSORED ADR
684060106
4
300
SH
DFND
7
0
300
0
ORANGE
SPONSORED ADR
684060106
4
300
SH
DFND
8
300
0
0
ORANGE
SPONSORED ADR
684060106
217
14782
SH
DFND
15
14782
0
0
ORANGE
SPONSORED ADR
684060106
24
1600
SH
DFND
1600
0
0
ORBIT INTL CORP
COM NEW
685559304
0
1
SH
DFND
2
1
0
0
ORBITAL SCIENCES CORP
COM
685564106
183
6555
SH
DFND
3
6255
0
300
OREXIGEN THERAPEUTICS INC
COM
686164104
229
35250
SH
DFND
3
31800
0
3450
OREXIGEN THERAPEUTICS INC
COM
686164104
671
103166
SH
SOLE
103166
0
0
ORIX CORP
SPONSORED ADR
686330101
924
13117
SH
DFND
3
13062
0
55
ORIX CORP
SPONSORED ADR
686330101
28
402
SH
DFND
15
402
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
195
6492
SH
DFND
3
6479
0
13
ORRSTOWN FINL SVCS INC
COM
687380105
0
2
SH
DFND
2
2
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
118
7151
SH
DFND
3
4920
0
2231
OSHKOSH CORP
COM
688239201
154
2617
SH
DFND
3
1817
0
800
OSHKOSH CORP
COM
688239201
337
5730
SH
DFND
5
5730
0
0
OSHKOSH CORP
COM
688239201
84
1424
SH
DFND
15
1424
0
0
OSSEN INNOVATION CO LTD
SPONSORED ADR
688410109
0
27
SH
DFND
2
27
0
0
OTELCO INC
CL A NEW
688823301
0
7
SH
DFND
2
7
0
0
OTTER TAIL CORP
COM
689648103
129
4192
SH
DFND
3
3692
0
500
OUTERWALL INC
COM
690070107
112
1548
SH
DFND
3
1465
0
83
OUTERWALL INC
COM
690070107
210
2896
SH
SOLE
2896
0
0
OVERLAND STORAGE INC
COM NEW
690310206
0
119
SH
DFND
2
119
0
0
OVERSTOCK COM INC DEL
COM
690370101
22
1121
SH
DFND
5
1121
0
0
OVERSTOCK COM INC DEL
COM
690370101
3
142
SH
DFND
8
142
0
0
OWENS & MINOR INC NEW
COM
690732102
77
2203
SH
DFND
1
2203
0
0
OWENS & MINOR INC NEW
COM
690732102
110
3138
SH
DFND
2
3138
0
0
OWENS & MINOR INC NEW
COM
690732102
488
13925
SH
DFND
3
13186
0
739
OWENS & MINOR INC NEW
COM
690732102
151
4304
SH
DFND
5
4304
0
0
OWENS & MINOR INC NEW
COM
690732102
20
558
SH
DFND
14
558
0
0
OWENS & MINOR INC NEW
COM
690732102
0
13
SH
DFND
15
13
0
0
OWENS CORNING NEW
COM
690742101
20
468
SH
DFND
2
468
0
0
OWENS CORNING NEW
COM
690742101
142
3287
SH
DFND
3
2607
0
680
OWENS CORNING NEW
COM
690742101
4443
102924
SH
DFND
4
0
50780
52144
OWENS CORNING NEW
COM
690742101
4
98
SH
DFND
15
98
0
0
OWENS ILL INC
COM NEW
690768403
5315
157100
SH
DFND
1
143100
0
14000
OWENS ILL INC
COM NEW
690768403
305
9017
SH
DFND
2
9017
0
0
OWENS ILL INC
COM NEW
690768403
777
22954
SH
DFND
3
21430
0
1524
OWENS ILL INC
COM NEW
690768403
9990
295304
SH
DFND
4
820
160166
134318
OWENS ILL INC
COM NEW
690768403
10
300
SH
DFND
5
300
0
0
OXFORD INDS INC
COM
691497309
86
1102
SH
DFND
2
1102
0
0
OXFORD INDS INC
COM
691497309
850
10865
SH
DFND
3
10777
0
88
P & F INDS INC
CL A NEW
692830508
0
11
SH
DFND
2
11
0
0
P A M TRANSN SVCS INC
COM
693149106
932
46900
SH
DFND
4
0
0
46900
PHH CORP
COM NEW
693320202
0
10
SH
DFND
3
10
0
0
PICO HLDGS INC
COM NEW
693366205
5
200
SH
DFND
3
200
0
0
PICO HLDGS INC
COM NEW
693366205
214
8223
SH
DFND
5
8223
0
0
PMC COML TR
SH BEN INT
693434102
0
1
SH
DFND
2
1
0
0
PMC COML TR
SH BEN INT
693434102
151
32900
SH
DFND
4
0
0
32900
PNC FINL SVCS GROUP INC
COM
693475105
15809
181707
SH
DFND
1
181707
0
0
PNC FINL SVCS GROUP INC
COM
693475105
37772
434164
SH
DFND
3
343214
0
90950
PNC FINL SVCS GROUP INC
COM
693475105
15298
175841
SH
DFND
4
0
54180
121661
PNC FINL SVCS GROUP INC
COM
693475105
80726
927881
SH
DFND
5
927881
0
0
PNC FINL SVCS GROUP INC
COM
693475105
296
3400
SH
DFND
7
0
3400
0
PNC FINL SVCS GROUP INC
COM
693475105
3305
37989
SH
DFND
8
37389
600
0
PNC FINL SVCS GROUP INC
COM
693475105
16
185
SH
DFND
9
185
0
0
PNC FINL SVCS GROUP INC
COM
693475105
601
6912
SH
DFND
10
6912
0
0
PNC FINL SVCS GROUP INC
COM
693475105
315
3616
SH
DFND
15
3616
0
0
PNC FINL SVCS GROUP INC
COM
693475105
931
10706
SH
DFND
16
10706
0
0
PNC FINL SVCS GROUP INC
COM
693475105
707
8123
SH
SOLE
8123
0
0
PNC FINL SVCS GROUP INC
*W EXP 12/31/201
693475121
321
13600
SH
DFND
3
13600
0
0
POSCO
SPONSORED ADR
693483109
272
3920
SH
DFND
3
883
0
3037
POSCO
SPONSORED ADR
693483109
528
7613
SH
DFND
5
7613
0
0
POSCO
SPONSORED ADR
693483109
803
11571
SH
DFND
7
0
11571
0
POSCO
SPONSORED ADR
693483109
10
145
SH
DFND
8
0
145
0
POSCO
SPONSORED ADR
693483109
114
1645
SH
DFND
15
1645
0
0
POSCO
SPONSORED ADR
693483109
1
15
SH
DFND
5;1
15
0
0
POSCO
SPONSORED ADR
693483109
109
1569
SH
SOLE
1569
0
0
PPG INDS INC
COM
693506107
5503
28445
SH
DFND
1
28445
0
0
PPG INDS INC
COM
693506107
6488
33537
SH
DFND
3
30948
0
2589
PPG INDS INC
COM
693506107
5541
28640
SH
DFND
4
0
28110
530
PPG INDS INC
COM
693506107
3365
17392
SH
DFND
5
17392
0
0
PPG INDS INC
COM
693506107
580
3000
SH
DFND
7
0
3000
0
PPG INDS INC
COM
693506107
120
619
SH
DFND
8
619
0
0
PPG INDS INC
COM
693506107
374
1934
SH
DFND
15
1934
0
0
PPG INDS INC
COM
693506107
220
1139
SH
SOLE
1139
0
0
PVH CORP
COM
693656100
1098
8799
SH
DFND
3
8786
0
13
PVH CORP
COM
693656100
1048
8400
SH
Put
DFND
3
8400
0
0
PVH CORP
COM
693656100
6
45
SH
DFND
15
45
0
0
PACCAR INC
COM
693718108
61
898
SH
DFND
1
898
0
0
PACCAR INC
COM
693718108
8396
124501
SH
DFND
2
124501
0
0
PACCAR INC
COM
693718108
9052
134216
SH
DFND
3
124819
0
9397
PACCAR INC
COM
693718108
379
5619
SH
DFND
5
5619
0
0
PACCAR INC
COM
693718108
58
855
SH
DFND
10
855
0
0
PACCAR INC
COM
693718108
230
3404
SH
DFND
15
3404
0
0
PACHOLDER HIGH YIELD FD INC
COM
693742108
6
774
SH
DFND
3
774
0
0
PACIFIC COAST OIL TR
UNIT BEN INT
694103102
2082
155505
SH
DFND
3
141750
0
13755
PACIFIC MERCANTILE BANCORP
COM
694552100
92
14800
SH
DFND
4
0
0
14800
PACIFIC SUNWEAR CALIF INC
COM
694873100
1
250
SH
DFND
3
0
0
250
PACIRA PHARMACEUTICALS INC
COM
695127100
163
2333
SH
DFND
3
1108
0
1225
PACKAGING CORP AMER
COM
695156109
425
6034
SH
DFND
2
6034
0
0
PACKAGING CORP AMER
COM
695156109
5889
83683
SH
DFND
3
76242
0
7441
PACKAGING CORP AMER
COM
695156109
4
60
SH
DFND
5
60
0
0
PACKAGING CORP AMER
COM
695156109
49
700
SH
DFND
12
0
0
700
PACKAGING CORP AMER
COM
695156109
142
2022
SH
DFND
15
2022
0
0
PACKAGING CORP AMER
COM
695156109
16
234
SH
SOLE
234
0
0
PACWEST BANCORP DEL
COM
695263103
570
13262
SH
DFND
2
13262
0
0
PACWEST BANCORP DEL
COM
695263103
8
185
SH
DFND
3
185
0
0
PACWEST BANCORP DEL
COM
695263103
2643
61450
SH
DFND
4
0
31130
30320
PACWEST BANCORP DEL
COM
695263103
1
34
SH
DFND
15
34
0
0
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
0
1
SH
DFND
2
1
0
0
PALL CORP
COM
696429307
837
9356
SH
DFND
3
9157
0
199
PALL CORP
COM
696429307
18
200
SH
DFND
5
200
0
0
PALL CORP
COM
696429307
89
1000
SH
DFND
7
0
1000
0
PALL CORP
COM
696429307
87
968
SH
DFND
15
968
0
0
PALO ALTO NETWORKS INC
COM
697435105
1173
17100
SH
DFND
1
17100
0
0
PALO ALTO NETWORKS INC
COM
697435105
66
960
SH
DFND
2
960
0
0
PALO ALTO NETWORKS INC
COM
697435105
1760
25650
SH
DFND
3
24340
0
1310
PALO ALTO NETWORKS INC
COM
697435105
156
2275
SH
DFND
5
2275
0
0
PALO ALTO NETWORKS INC
COM
697435105
3
51
SH
DFND
15
51
0
0
PALO ALTO NETWORKS INC
COM
697435105
122
1773
SH
SOLE
1773
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
4
697
SH
DFND
2
697
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
1
100
SH
DFND
3
100
0
0
PAN AMERICAN SILVER CORP
COM
697900108
17
1300
SH
DFND
1
1300
0
0
PAN AMERICAN SILVER CORP
COM
697900108
614
47707
SH
DFND
3
43057
0
4650
PAN AMERICAN SILVER CORP
COM
697900108
232
18000
SH
Call
DFND
3
18000
0
0
PAN AMERICAN SILVER CORP
COM
697900108
3041
236255
SH
DFND
5
236255
0
0
PAN AMERICAN SILVER CORP
COM
697900108
12
900
SH
Call
DFND
5
900
0
0
PAN AMERICAN SILVER CORP
COM
697900108
33
2533
SH
DFND
8
2533
0
0
PAN AMERICAN SILVER CORP
COM
697900108
26
2000
SH
DFND
16
2000
0
0
PAN AMERICAN SILVER CORP
COM
697900108
353
27394
SH
SOLE
27394
0
0
PANDORA MEDIA INC
COM
698354107
6699
220932
SH
DFND
3
194643
0
26289
PANDORA MEDIA INC
COM
698354107
2
50
SH
DFND
5
50
0
0
PANDORA MEDIA INC
COM
698354107
26
858
SH
DFND
15
858
0
0
PANHANDLE OIL AND GAS INC
CL A
698477106
418
9576
SH
DFND
3
9576
0
0
PANHANDLE OIL AND GAS INC
CL A
698477106
1
12
SH
DFND
5
12
0
0
PANTRY INC
COM
698657103
2
98
SH
SOLE
98
0
0
PAPA JOHNS INTL INC
COM
698813102
172
3299
SH
DFND
1
3299
0
0
PAPA JOHNS INTL INC
COM
698813102
27
515
SH
DFND
3
515
0
0
PARAMETRIC SOUND CORP
COM NEW
699172201
8
570
SH
DFND
2
570
0
0
PAREXEL INTL CORP
COM
699462107
2809
51925
SH
DFND
3
21360
0
30565
PAREXEL INTL CORP
COM
699462107
59550
1100936
SH
DFND
4
0
832886
268050
PAREXEL INTL CORP
COM
699462107
2
33
SH
DFND
15
33
0
0
PAREXEL INTL CORP
COM
699462107
4
80
SH
SOLE
80
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
227
7600
SH
DFND
4
0
0
7600
PARK NATL CORP
COM
700658107
906
11781
SH
DFND
2
11781
0
0
PARK NATL CORP
COM
700658107
15
200
SH
DFND
3
200
0
0
PARKER DRILLING CO
COM
701081101
2
300
SH
DFND
3
300
0
0
PARKER HANNIFIN CORP
COM
701094104
2522
21064
SH
DFND
2
21064
0
0
PARKER HANNIFIN CORP
COM
701094104
3664
30607
SH
DFND
3
28001
0
2606
PARKER HANNIFIN CORP
COM
701094104
4393
36700
SH
DFND
4
0
18260
18440
PARKER HANNIFIN CORP
COM
701094104
1329
11100
SH
DFND
5
11100
0
0
PARKER HANNIFIN CORP
COM
701094104
16
135
SH
DFND
10
135
0
0
PARKER HANNIFIN CORP
COM
701094104
83
695
SH
DFND
12
0
0
695
PARKER HANNIFIN CORP
COM
701094104
154
1283
SH
DFND
15
1283
0
0
PARKER HANNIFIN CORP
COM
701094104
3013
25169
SH
SOLE
25169
0
0
PATRICK INDS INC
COM
703343103
24
550
SH
DFND
3
550
0
0
PATRICK INDS INC
COM
703343103
22459
506625
SH
DFND
4
190
313775
192660
PATTERSON COMPANIES INC
COM
703395103
828
19833
SH
DFND
1
19833
0
0
PATTERSON COMPANIES INC
COM
703395103
3531
84557
SH
DFND
3
75380
0
9177
PATTERSON COMPANIES INC
COM
703395103
816
19547
SH
DFND
5
19547
0
0
PATTERSON COMPANIES INC
COM
703395103
10
233
SH
DFND
8
233
0
0
PATTERSON COMPANIES INC
COM
703395103
6
150
SH
DFND
15
150
0
0
PATTERSON COMPANIES INC
COM
703395103
88
2099
SH
DFND
16
2099
0
0
PATTERSON COMPANIES INC
COM
703395103
156
3746
SH
SOLE
3746
0
0
PATTERSON UTI ENERGY INC
COM
703481101
44851
1415738
SH
DFND
1
1405738
0
10000
PATTERSON UTI ENERGY INC
COM
703481101
105
3304
SH
DFND
2
3304
0
0
PATTERSON UTI ENERGY INC
COM
703481101
542
17123
SH
DFND
3
15623
0
1500
PATTERSON UTI ENERGY INC
COM
703481101
54
1700
SH
DFND
4
0
1700
0
PATTERSON UTI ENERGY INC
COM
703481101
88
2764
SH
DFND
5
2764
0
0
PATTERSON UTI ENERGY INC
COM
703481101
8
246
SH
DFND
15
246
0
0
PAYCHEX INC
COM
704326107
5758
135168
SH
DFND
2
135168
0
0
PAYCHEX INC
COM
704326107
5860
137556
SH
DFND
3
108968
0
28588
PAYCHEX INC
COM
704326107
4131
96968
SH
DFND
5
96968
0
0
PAYCHEX INC
COM
704326107
187
4380
SH
DFND
7
0
4380
0
PAYCHEX INC
COM
704326107
232
5445
SH
DFND
8
1395
4050
0
PAYCHEX INC
COM
704326107
87
2042
SH
DFND
16
2042
0
0
PAYCHEX INC
COM
704326107
190
4461
SH
SOLE
4461
0
0
PEABODY ENERGY CORP
COM
704549104
3887
237879
SH
DFND
3
225549
0
12330
PEABODY ENERGY CORP
COM
704549104
90
5495
SH
DFND
5
5495
0
0
PEABODY ENERGY CORP
COM
704549104
8
500
SH
DFND
8
500
0
0
PEABODY ENERGY CORP
COM
704549104
13
800
SH
DFND
13
800
0
0
PEABODY ENERGY CORP
COM
704549104
12
722
SH
DFND
15
722
0
0
PEABODY ENERGY CORP
COM
704549104
44
2680
SH
DFND
16
2680
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
23
1065
SH
DFND
3
1065
0
0
PEARSON PLC
SPONSORED ADR
705015105
7
400
SH
DFND
3
0
0
400
PEARSON PLC
SPONSORED ADR
705015105
262
14701
SH
DFND
5
14701
0
0
PEARSON PLC
SPONSORED ADR
705015105
33
1874
SH
DFND
15
1874
0
0
PEARSON PLC
SPONSORED ADR
705015105
11
607
SH
SOLE
607
0
0
PEGASYSTEMS INC
COM
705573103
170
4812
SH
DFND
2
4812
0
0
PEGASYSTEMS INC
COM
705573103
21951
621494
SH
DFND
4
0
468404
153090
PEGASYSTEMS INC
COM
705573103
3
95
SH
DFND
15
95
0
0
PEMBINA PIPELINE CORP
COM
706327103
235907
6195034
SH
DFND
1
6185734
0
9300
PEMBINA PIPELINE CORP
COM
706327103
950
24950
SH
DFND
3
11246
0
13704
PEMBINA PIPELINE CORP
COM
706327103
53
1400
SH
DFND
4
0
1400
0
PEMBINA PIPELINE CORP
COM
706327103
106618
2799840
SH
DFND
5
2799840
0
0
PEMBINA PIPELINE CORP
COM
706327103
4379
115000
SH
Call
DFND
5
115000
0
0
PEMBINA PIPELINE CORP
COM
706327103
13117
344450
SH
DFND
7
0
344450
0
PEMBINA PIPELINE CORP
COM
706327103
2562
67268
SH
DFND
8
57204
10064
0
PEMBINA PIPELINE CORP
COM
706327103
780
20475
SH
DFND
9
20475
0
0
PEMBINA PIPELINE CORP
COM
706327103
122
3200
SH
DFND
12
0
0
3200
PEMBINA PIPELINE CORP
COM
706327103
486
12750
SH
DFND
13
12750
0
0
PEMBINA PIPELINE CORP
COM
706327103
4
101
SH
DFND
15
101
0
0
PEMBINA PIPELINE CORP
COM
706327103
1959
51441
SH
DFND
5;1
51441
0
0
PEMBINA PIPELINE CORP
COM
706327103
196
5155
SH
DFND
5155
0
0
PEMBINA PIPELINE CORP
COM
706327103
51316
1347580
SH
SOLE
1347580
0
0
PENFORD CORP
COM
707051108
6
417
SH
DFND
3
417
0
0
PENFORD CORP
COM
707051108
465
32400
SH
DFND
4
0
0
32400
PENN NATL GAMING INC
COM
707569109
15
1202
SH
DFND
2
1202
0
0
PENN NATL GAMING INC
COM
707569109
74
6044
SH
DFND
3
5211
0
833
PENN NATL GAMING INC
COM
707569109
0
40
SH
DFND
15
40
0
0
PENN VA CORP
COM
707882106
591
33800
SH
DFND
3
1800
0
32000
PENN VA CORP
COM
707882106
23
1327
SH
DFND
5
1327
0
0
PENN WEST PETE LTD NEW
COM
707887105
10656
1274674
SH
DFND
1
1274674
0
0
PENN WEST PETE LTD NEW
COM
707887105
678
81059
SH
DFND
3
70859
0
10200
PENN WEST PETE LTD NEW
COM
707887105
6146
735164
SH
DFND
5
735164
0
0
PENN WEST PETE LTD NEW
COM
707887105
150
17900
SH
Call
DFND
5
17900
0
0
PENN WEST PETE LTD NEW
COM
707887105
168
20100
SH
Put
DFND
5
20100
0
0
PENN WEST PETE LTD NEW
COM
707887105
89
10678
SH
DFND
7
0
10678
0
PENN WEST PETE LTD NEW
COM
707887105
46
5522
SH
DFND
8
5522
0
0
PENN WEST PETE LTD NEW
COM
707887105
229
27441
SH
DFND
9
27441
0
0
PENN WEST PETE LTD NEW
COM
707887105
67
8000
SH
DFND
14
8000
0
0
PENN WEST PETE LTD NEW
COM
707887105
25
3000
SH
DFND
15
3000
0
0
PENN WEST PETE LTD NEW
COM
707887105
130196
15573706
SH
SOLE
15573706
0
0
PENNANTPARK INVT CORP
COM
708062104
301
27203
SH
DFND
3
22581
0
4622
PENNANTPARK INVT CORP
COM
708062104
115
10437
SH
DFND
5
10437
0
0
PENNEY J C INC
COM
708160106
3465
402020
SH
DFND
3
393219
0
8801
PENNEY J C INC
COM
708160106
10512
1219500
SH
Call
DFND
3
1219500
0
0
PENNEY J C INC
COM
708160106
4585
531900
SH
Put
DFND
3
531900
0
0
PENNEY J C INC
COM
708160106
211
24460
SH
DFND
5
24460
0
0
PENNEY J C INC
COM
708160106
2
228
SH
DFND
15
228
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
61
3352
SH
DFND
1
3352
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
583
32292
SH
DFND
2
32292
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
34
1858
SH
DFND
3
1858
0
0
PEOPLES BANCORP INC
COM
709789101
623
25200
SH
DFND
4
0
0
25200
PEOPLES UNITED FINANCIAL INC
COM
712704105
3099
208416
SH
DFND
3
148894
0
59522
PEOPLES UNITED FINANCIAL INC
COM
712704105
236
15865
SH
DFND
5
15865
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
55
3694
SH
DFND
15
3694
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
9
677
SH
DFND
3
677
0
0
PEPCO HOLDINGS INC
COM
713291102
34
1671
SH
DFND
2
1671
0
0
PEPCO HOLDINGS INC
COM
713291102
2419
118117
SH
DFND
3
62448
0
55669
PEPCO HOLDINGS INC
COM
713291102
6
284
SH
DFND
8
284
0
0
PEPCO HOLDINGS INC
COM
713291102
9
460
SH
DFND
15
460
0
0
PEPSICO INC
COM
713448108
97463
1167227
SH
DFND
1
1167227
0
0
PEPSICO INC
COM
713448108
54060
647421
SH
DFND
3
504527
0
142894
PEPSICO INC
COM
713448108
3758
45000
SH
Put
DFND
3
45000
0
0
PEPSICO INC
COM
713448108
64658
774348
SH
DFND
5
774348
0
0
PEPSICO INC
COM
713448108
5582
66847
SH
DFND
7
0
66847
0
PEPSICO INC
COM
713448108
3992
47808
SH
DFND
8
34631
13177
0
PEPSICO INC
COM
713448108
503
6021
SH
DFND
9
6021
0
0
PEPSICO INC
COM
713448108
258
3085
SH
DFND
10
3085
0
0
PEPSICO INC
COM
713448108
409
4900
SH
DFND
12
0
0
4900
PEPSICO INC
COM
713448108
317
3802
SH
DFND
13
3802
0
0
PEPSICO INC
COM
713448108
251
3000
SH
DFND
14
3000
0
0
PEPSICO INC
COM
713448108
2138
25608
SH
DFND
15
25608
0
0
PEPSICO INC
COM
713448108
336
4029
SH
DFND
16
4029
0
0
PEPSICO INC
COM
713448108
4647
55648
SH
DFND
5;1
55648
0
0
PEPSICO INC
COM
713448108
451
5400
SH
DFND
5400
0
0
PEPSICO INC
COM
713448108
1118
13384
SH
SOLE
13384
0
0
PEREGRINE PHARMACEUTICALS IN
COM NEW
713661304
8
4200
SH
DFND
3
4200
0
0
PEREGRINE PHARMACEUTICALS IN
COM NEW
713661304
0
250
SH
DFND
5
250
0
0
PERKINELMER INC
COM
714046109
1510
33500
SH
DFND
1
33500
0
0
PERKINELMER INC
COM
714046109
317
7027
SH
DFND
3
5127
0
1900
PERKINELMER INC
COM
714046109
383
8492
SH
DFND
5
8492
0
0
PERKINELMER INC
COM
714046109
34
750
SH
DFND
15
750
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
27
2010
SH
DFND
2
2010
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
3765
285199
SH
DFND
3
276799
0
8400
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
5
400
SH
DFND
15
400
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
227
5771
SH
DFND
3
5760
0
11
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
4
100
SH
DFND
5
100
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
22
558
SH
DFND
15
558
0
0
PETMED EXPRESS INC
COM
716382106
40
2969
SH
DFND
3
2969
0
0
PETROLEUM & RES CORP
COM
716549100
2397
85858
SH
DFND
3
76139
0
9719
PETROLEUM & RES CORP
COM
716549100
64
2300
SH
DFND
5
2300
0
0
PETROLEUM & RES CORP
COM
716549100
45
1617
SH
DFND
15
1617
0
0
PETROQUEST ENERGY INC
COM
716748108
6
1000
SH
DFND
3
1000
0
0
PETSMART INC
COM
716768106
3018
43798
SH
DFND
3
41642
0
2156
PETSMART INC
COM
716768106
1
20
SH
DFND
5
20
0
0
PETSMART INC
COM
716768106
91
1320
SH
DFND
15
1320
0
0
PHARMACYCLICS INC
COM
716933106
169
1683
SH
DFND
2
1683
0
0
PHARMACYCLICS INC
COM
716933106
2319
23143
SH
DFND
3
22143
0
1000
PHARMACYCLICS INC
COM
716933106
10
100
SH
DFND
5
100
0
0
PHARMACYCLICS INC
COM
716933106
391
3900
SH
DFND
16
3900
0
0
PHARMACYCLICS INC
COM
716933106
23
229
SH
SOLE
229
0
0
PFIZER INC
COM
717081103
205809
6407511
SH
DFND
1
6407511
0
0
PFIZER INC
COM
717081103
76
2366
SH
DFND
2
2366
0
0
PFIZER INC
COM
717081103
82749
2576247
SH
DFND
3
2048542
0
527705
PFIZER INC
COM
717081103
55674
1733300
SH
DFND
4
0
530965
1202335
PFIZER INC
COM
717081103
111658
3476284
SH
DFND
5
3476284
0
0
PFIZER INC
COM
717081103
2924
91044
SH
DFND
7
0
91044
0
PFIZER INC
COM
717081103
4257
132546
SH
DFND
8
127360
5186
0
PFIZER INC
COM
717081103
797
24822
SH
DFND
9
24822
0
0
PFIZER INC
COM
717081103
899
28000
SH
DFND
10
28000
0
0
PFIZER INC
COM
717081103
663
20640
SH
DFND
12
0
0
20640
PFIZER INC
COM
717081103
162
5030
SH
DFND
13
5030
0
0
PFIZER INC
COM
717081103
3177
98918
SH
DFND
14
98918
0
0
PFIZER INC
COM
717081103
3130
97440
SH
DFND
15
97440
0
0
PFIZER INC
COM
717081103
1201
37405
SH
DFND
16
37405
0
0
PFIZER INC
COM
717081103
7889
245620
SH
DFND
5;1
245620
0
0
PFIZER INC
COM
717081103
3107
96744
SH
DFND
96744
0
0
PFIZER INC
COM
717081103
6026
187613
SH
SOLE
182643
4970
0
PHILIP MORRIS INTL INC
COM
718172109
1149
14031
SH
DFND
1
14031
0
0
PHILIP MORRIS INTL INC
COM
718172109
115466
1410357
SH
DFND
3
1207862
0
202495
PHILIP MORRIS INTL INC
COM
718172109
48626
593941
SH
DFND
5
593941
0
0
PHILIP MORRIS INTL INC
COM
718172109
1023
12499
SH
DFND
7
0
12499
0
PHILIP MORRIS INTL INC
COM
718172109
1891
23099
SH
DFND
8
20689
2410
0
PHILIP MORRIS INTL INC
COM
718172109
22
270
SH
DFND
9
270
0
0
PHILIP MORRIS INTL INC
COM
718172109
508
6208
SH
DFND
10
6208
0
0
PHILIP MORRIS INTL INC
COM
718172109
41
500
SH
DFND
13
500
0
0
PHILIP MORRIS INTL INC
COM
718172109
1064
13001
SH
DFND
14
13001
0
0
PHILIP MORRIS INTL INC
COM
718172109
2818
34417
SH
DFND
15
34417
0
0
PHILIP MORRIS INTL INC
COM
718172109
110
1348
SH
DFND
16
1348
0
0
PHILIP MORRIS INTL INC
COM
718172109
1199
14648
SH
DFND
10078
4570
0
PHILIP MORRIS INTL INC
COM
718172109
1548
18914
SH
SOLE
18914
0
0
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
201
3300
SH
DFND
3
3300
0
0
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
179
2930
SH
DFND
5
2930
0
0
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
25
417
SH
DFND
15
417
0
0
PHILLIPS 66
COM
718546104
24012
311600
SH
DFND
1
311600
0
0
PHILLIPS 66
COM
718546104
3101
40236
SH
DFND
2
40236
0
0
PHILLIPS 66
COM
718546104
16743
217268
SH
DFND
3
171552
0
45716
PHILLIPS 66
COM
718546104
4624
60000
SH
Put
DFND
3
60000
0
0
PHILLIPS 66
COM
718546104
26237
340474
SH
DFND
5
340474
0
0
PHILLIPS 66
COM
718546104
170
2211
SH
DFND
7
0
2211
0
PHILLIPS 66
COM
718546104
1358
17620
SH
DFND
8
17203
417
0
PHILLIPS 66
COM
718546104
39
500
SH
DFND
10
500
0
0
PHILLIPS 66
COM
718546104
179
2325
SH
DFND
13
2325
0
0
PHILLIPS 66
COM
718546104
119
1540
SH
DFND
14
1540
0
0
PHILLIPS 66
COM
718546104
258
3345
SH
DFND
15
3345
0
0
PHILLIPS 66
COM
718546104
85
1100
SH
DFND
16
1100
0
0
PHILLIPS 66
COM
718546104
4
50
SH
DFND
5;1
50
0
0
PHILLIPS 66
COM
718546104
194
2514
SH
DFND
2514
0
0
PHILLIPS 66
COM
718546104
98
1272
SH
SOLE
1272
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
886
18245
SH
DFND
3
15787
0
2458
PHOTOMEDEX INC
COM PAR $0.01
719358301
4
264
SH
DFND
3
264
0
0
PHOTRONICS INC
COM
719405102
44
5121
SH
DFND
2
5121
0
0
PHOTRONICS INC
COM
719405102
137
16010
SH
DFND
3
14528
0
1482
PHOTRONICS INC
COM
719405102
271
31730
SH
DFND
4
0
0
31730
PIEDMONT NAT GAS INC
COM
720186105
763
21553
SH
DFND
3
14248
0
7305
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
202
11781
SH
DFND
3
9481
0
2300
PIER 1 IMPORTS INC
COM
720279108
183
9710
SH
DFND
2
9710
0
0
PIER 1 IMPORTS INC
COM
720279108
90
4763
SH
DFND
3
2763
0
2000
PIER 1 IMPORTS INC
COM
720279108
250
13248
SH
DFND
5
13248
0
0
PIKE CORP
COM
721283109
238
22100
SH
DFND
4
0
0
22100
PIMCO GLOBAL STOCKSPLS INCM
COM
722011103
0
2
SH
DFND
3
2
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
2887
229882
SH
DFND
3
216417
0
13465
PIMCO HIGH INCOME FD
COM SHS
722014107
1585
126158
SH
DFND
10
126158
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
94
7500
SH
DFND
7500
0
0
PINNACLE ENTMT INC
COM
723456109
156
6570
SH
DFND
3
6570
0
0
PINNACLE ENTMT INC
COM
723456109
65
2745
SH
DFND
5
2745
0
0
PINNACLE ENTMT INC
COM
723456109
3
106
SH
SOLE
106
0
0
PINNACLE WEST CAP CORP
COM
723484101
80
1466
SH
DFND
1
1466
0
0
PINNACLE WEST CAP CORP
COM
723484101
2164
39597
SH
DFND
2
39597
0
0
PINNACLE WEST CAP CORP
COM
723484101
831
15200
SH
DFND
3
11612
0
3588
PINNACLE WEST CAP CORP
COM
723484101
682
12482
SH
DFND
5
12482
0
0
PINNACLE WEST CAP CORP
COM
723484101
4
75
SH
DFND
7
0
75
0
PINNACLE WEST CAP CORP
COM
723484101
62
1138
SH
DFND
15
1138
0
0
PIONEER DIV HIGH INCOME TRUS
COM
723653101
1
72
SH
DFND
2
72
0
0
PIONEER DIV HIGH INCOME TRUS
COM
723653101
12
617
SH
DFND
3
600
0
17
PIONEER ENERGY SVCS CORP
COM
723664108
0
20
SH
DFND
15
20
0
0
PIONEER MUN HIGH INCOME ADV
COM
723762100
89
6107
SH
DFND
3
4096
0
2011
PIONEER MUN HIGH INCOME TR
COM SHS
723763108
165
11125
SH
DFND
3
5075
0
6050
PIONEER NAT RES CO
COM
723787107
19434
103850
SH
DFND
1
98950
0
4900
PIONEER NAT RES CO
COM
723787107
18810
100513
SH
DFND
3
88244
0
12269
PIONEER NAT RES CO
COM
723787107
6176
33000
SH
Call
DFND
3
33000
0
0
PIONEER NAT RES CO
COM
723787107
6550
35000
SH
Put
DFND
3
35000
0
0
PIONEER NAT RES CO
COM
723787107
22313
119231
SH
DFND
4
0
40186
79045
PIONEER NAT RES CO
COM
723787107
816
4358
SH
DFND
5
4358
0
0
PIONEER NAT RES CO
COM
723787107
2601
13900
SH
DFND
12
0
0
13900
PIONEER NAT RES CO
COM
723787107
35
185
SH
DFND
15
185
0
0
PIPER JAFFRAY COS
COM
724078100
80
1737
SH
DFND
3
1678
0
59
PIPER JAFFRAY COS
COM
724078100
334
7300
SH
DFND
4
0
0
7300
PITNEY BOWES INC
COM
724479100
158
6091
SH
DFND
1
6091
0
0
PITNEY BOWES INC
COM
724479100
6209
238898
SH
DFND
3
213200
0
25698
PITNEY BOWES INC
COM
724479100
462
17769
SH
DFND
5
17769
0
0
PITNEY BOWES INC
COM
724479100
18
700
SH
DFND
7
0
700
0
PITNEY BOWES INC
COM
724479100
125
4801
SH
DFND
15
4801
0
0
PIZZA INN HOLDINGS INC
COM
725846109
0
1
SH
DFND
2
1
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
64075
1162458
SH
DFND
3
1048944
0
113514
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
3449
62566
SH
DFND
5
62566
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
116
2102
SH
DFND
8
2102
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
66
1200
SH
DFND
10
1200
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
489
8863
SH
DFND
15
8863
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
418
7582
SH
DFND
16
7582
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
283
5126
SH
SOLE
5126
0
0
PLANAR SYS INC
COM
726900103
87
42589
SH
DFND
3
42589
0
0
PLANTRONICS INC NEW
COM
727493108
85
1903
SH
DFND
3
1481
0
422
PLANTRONICS INC NEW
COM
727493108
22
500
SH
DFND
5
500
0
0
PLANTRONICS INC NEW
COM
727493108
7
163
SH
DFND
15
163
0
0
PLEXUS CORP
COM
729132100
355
8856
SH
DFND
2
8856
0
0
PLEXUS CORP
COM
729132100
11
275
SH
DFND
3
275
0
0
PLEXUS CORP
COM
729132100
21649
540285
SH
DFND
4
0
407055
133230
PLUM CREEK TIMBER CO INC
COM
729251108
141
3358
SH
DFND
1
3358
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
2188
52048
SH
DFND
2
52048
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
7140
169838
SH
DFND
3
143433
0
26405
PLUM CREEK TIMBER CO INC
COM
729251108
64
1527
SH
DFND
5
1527
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
48
1130
SH
DFND
15
1130
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
374
8900
SH
DFND
0
8900
0
PLUMAS BANCORP
COM
729273102
6
1000
SH
DFND
3
1000
0
0
POINT 360
COM
730507100
54
119400
SH
DFND
4
0
0
119400
POINTS INTL LTD
COM NEW
730843208
23
880
SH
DFND
5
880
0
0
POLARIS INDS INC
COM
731068102
3569
25542
SH
DFND
3
22488
0
3054
POLARIS INDS INC
COM
731068102
1040
7444
SH
DFND
5
7444
0
0
POLARIS INDS INC
COM
731068102
108
770
SH
DFND
7
0
770
0
POLARIS INDS INC
COM
731068102
58
415
SH
DFND
8
0
415
0
POLARIS INDS INC
COM
731068102
33
235
SH
DFND
10
235
0
0
POLARIS INDS INC
COM
731068102
14
97
SH
DFND
15
97
0
0
POLYMET MINING CORP
COM
731916102
30
22240
SH
DFND
3
11640
0
10600
POLYMET MINING CORP
COM
731916102
2
1650
SH
DFND
5
1650
0
0
POLYMET MINING CORP
COM
731916102
2
1500
SH
DFND
7
0
1500
0
POPEYES LA KITCHEN INC
COM
732872106
12
300
SH
DFND
3
300
0
0
POPULAR INC
COM NEW
733174700
259
8372
SH
DFND
3
6648
0
1724
POPULAR INC
COM NEW
733174700
46
1485
SH
DFND
5
1485
0
0
PORTER BANCORP INC
COM
736233107
0
1
SH
DFND
2
1
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
255
7884
SH
DFND
3
6203
0
1681
PORTLAND GEN ELEC CO
COM NEW
736508847
19
590
SH
DFND
4
590
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1
31
SH
DFND
15
31
0
0
PORTUGAL TELECOM SGPS S A
SPONSORED ADR
737273102
149
34943
SH
DFND
2
34943
0
0
PORTUGAL TELECOM SGPS S A
SPONSORED ADR
737273102
9
2000
SH
DFND
5
2000
0
0
PORTUGAL TELECOM SGPS S A
SPONSORED ADR
737273102
47
11062
SH
DFND
15
11062
0
0
POST HLDGS INC
COM
737446104
2352
42676
SH
DFND
3
42476
0
200
POST HLDGS INC
COM
737446104
33
600
SH
DFND
5
600
0
0
POST HLDGS INC
COM
737446104
1
20
SH
DFND
15
20
0
0
POST PPTYS INC
COM
737464107
42
858
SH
DFND
3
0
0
858
POST PPTYS INC
COM
737464107
389
7920
SH
DFND
16
7920
0
0
POST PPTYS INC
COM
737464107
160
3250
SH
SOLE
3250
0
0
POSTROCK ENERGY CORP
COM
737525105
0
1
SH
DFND
2
1
0
0
POTLATCH CORP NEW
COM
737630103
83
2133
SH
DFND
1
2133
0
0
POTLATCH CORP NEW
COM
737630103
71
1826
SH
DFND
2
1826
0
0
POTLATCH CORP NEW
COM
737630103
3410
88148
SH
DFND
3
77871
0
10277
POTLATCH CORP NEW
COM
737630103
12
302
SH
DFND
5
302
0
0
POTLATCH CORP NEW
COM
737630103
6
160
SH
DFND
15
160
0
0
POWELL INDS INC
COM
739128106
15
231
SH
DFND
2
231
0
0
POWELL INDS INC
COM
739128106
18509
285632
SH
DFND
4
0
202332
83300
POWELL INDS INC
COM
739128106
119
1835
SH
SOLE
1835
0
0
POWER INTEGRATIONS INC
COM
739276103
349
5300
SH
DFND
1
5300
0
0
POWER INTEGRATIONS INC
COM
739276103
186
2825
SH
DFND
3
2706
0
119
POWER INTEGRATIONS INC
COM
739276103
210
3192
SH
DFND
5
3192
0
0
POWER INTEGRATIONS INC
COM
739276103
21
316
SH
DFND
15
316
0
0
POWERSHARES EXCHANGE TRADED
LARGE GROWTH
739371102
971
33243
SH
DFND
2
33243
0
0
POWERSHARES EXCHANGE TRADED
LARGE VALUE
739371201
120
4157
SH
DFND
2
4157
0
0
PRECISION CASTPARTS CORP
COM
740189105
212
837
SH
DFND
2
837
0
0
PRECISION CASTPARTS CORP
COM
740189105
7346
29063
SH
DFND
3
20811
0
8252
PRECISION CASTPARTS CORP
COM
740189105
5664
22410
SH
DFND
4
0
21990
420
PRECISION CASTPARTS CORP
COM
740189105
8590
33986
SH
DFND
5
33986
0
0
PRECISION CASTPARTS CORP
COM
740189105
1
5
SH
DFND
7
0
5
0
PRECISION CASTPARTS CORP
COM
740189105
246
975
SH
DFND
8
975
0
0
PRECISION CASTPARTS CORP
COM
740189105
20
80
SH
DFND
10
80
0
0
PRECISION CASTPARTS CORP
COM
740189105
5
20
SH
DFND
14
20
0
0
PRECISION CASTPARTS CORP
COM
740189105
124
491
SH
DFND
15
491
0
0
PRECISION CASTPARTS CORP
COM
740189105
3
10
SH
DFND
5;1
10
0
0
PRECISION CASTPARTS CORP
COM
740189105
1732
6853
SH
DFND
6853
0
0
PRECISION CASTPARTS CORP
COM
740189105
39
153
SH
SOLE
153
0
0
PREMIERE GLOBAL SVCS INC
COM
740585104
415
34400
SH
DFND
4
0
0
34400
PRICELINE COM INC
COM NEW
741503403
28403
23830
SH
DFND
1
23830
0
0
PRICELINE COM INC
COM NEW
741503403
22837
19160
SH
DFND
2
19160
0
0
PRICELINE COM INC
COM NEW
741503403
6071
5094
SH
DFND
3
4869
0
225
PRICELINE COM INC
COM NEW
741503403
11919
10000
SH
Call
DFND
3
10000
0
0
PRICELINE COM INC
COM NEW
741503403
414
347
SH
DFND
5
347
0
0
PRICELINE COM INC
COM NEW
741503403
49
41
SH
DFND
7
0
41
0
PRICELINE COM INC
COM NEW
741503403
14
12
SH
DFND
8
12
0
0
PRICELINE COM INC
COM NEW
741503403
26
22
SH
DFND
10
22
0
0
PRICELINE COM INC
COM NEW
741503403
273
229
SH
DFND
15
229
0
0
PRICELINE COM INC
COM NEW
741503403
1657
1390
SH
DFND
1390
0
0
PRICELINE COM INC
COM NEW
741503403
205
172
SH
SOLE
172
0
0
PRICESMART INC
COM
741511109
660
6543
SH
DFND
1
6543
0
0
PRICESMART INC
COM
741511109
150
1484
SH
DFND
3
1484
0
0
PRICESMART INC
COM
741511109
47706
472665
SH
DFND
4
0
353075
119590
PRICESMART INC
COM
741511109
556
5510
SH
DFND
5
5510
0
0
PRICESMART INC
COM
741511109
33
325
SH
DFND
7
0
325
0
PRICESMART INC
COM
741511109
6
61
SH
DFND
15
61
0
0
PROCTER & GAMBLE CO
COM
742718109
42523
527579
SH
DFND
1
527579
0
0
PROCTER & GAMBLE CO
COM
742718109
420
5210
SH
DFND
2
5210
0
0
PROCTER & GAMBLE CO
COM
742718109
724579
8989810
SH
DFND
3
8595236
0
394574
PROCTER & GAMBLE CO
COM
742718109
270985
3362100
SH
Call
DFND
3
3362100
0
0
PROCTER & GAMBLE CO
COM
742718109
394730
4897400
SH
Put
DFND
3
4897400
0
0
PROCTER & GAMBLE CO
COM
742718109
16512
204860
SH
DFND
4
0
44200
160660
PROCTER & GAMBLE CO
COM
742718109
108303
1343711
SH
DFND
5
1343711
0
0
PROCTER & GAMBLE CO
COM
742718109
2009
24924
SH
DFND
7
0
24924
0
PROCTER & GAMBLE CO
COM
742718109
5538
68715
SH
DFND
8
65125
3590
0
PROCTER & GAMBLE CO
COM
742718109
1037
12870
SH
DFND
9
12870
0
0
PROCTER & GAMBLE CO
COM
742718109
175
2170
SH
DFND
10
2170
0
0
PROCTER & GAMBLE CO
COM
742718109
1223
15175
SH
DFND
12
0
0
15175
PROCTER & GAMBLE CO
COM
742718109
6188
76779
SH
DFND
13
76779
0
0
PROCTER & GAMBLE CO
COM
742718109
1892
23475
SH
DFND
14
23475
0
0
PROCTER & GAMBLE CO
COM
742718109
3387
42019
SH
DFND
15
42019
0
0
PROCTER & GAMBLE CO
COM
742718109
326
4044
SH
DFND
16
4044
0
0
PROCTER & GAMBLE CO
COM
742718109
4
55
SH
DFND
5;1
55
0
0
PROCTER & GAMBLE CO
COM
742718109
2215
27485
SH
DFND
23885
3600
0
PROCTER & GAMBLE CO
COM
742718109
4571
56710
SH
SOLE
56710
0
0
PRIVATEBANCORP INC
COM
742962103
178
5842
SH
DFND
3
5842
0
0
PRIVATEBANCORP INC
COM
742962103
102
3348
SH
DFND
5
3348
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
1
300
SH
DFND
3
300
0
0
PROGRESSIVE CORP OHIO
COM
743315103
137
5656
SH
DFND
3
5066
0
590
PROGRESSIVE CORP OHIO
COM
743315103
760
31392
SH
DFND
5
31392
0
0
PROGRESSIVE CORP OHIO
COM
743315103
645
26622
SH
DFND
7
0
26622
0
PROGRESSIVE CORP OHIO
COM
743315103
71
2925
SH
DFND
8
0
2925
0
PROGRESSIVE CORP OHIO
COM
743315103
1138
46998
SH
DFND
15
46998
0
0
PROOFPOINT INC
COM
743424103
60
1631
SH
DFND
2
1631
0
0
PROOFPOINT INC
COM
743424103
165
4450
SH
DFND
3
1100
0
3350
PROSPERITY BANCSHARES INC
COM
743606105
927
14021
SH
DFND
3
13767
0
254
PROTECTIVE LIFE CORP
COM
743674103
234
4443
SH
DFND
2
4443
0
0
PROTECTIVE LIFE CORP
COM
743674103
897
17064
SH
DFND
3
14327
0
2737
PROTECTIVE LIFE CORP
COM
743674103
202
3840
SH
DFND
5
3840
0
0
PROTECTIVE LIFE CORP
COM
743674103
5
93
SH
DFND
15
93
0
0
PROTECTIVE LIFE CORP
COM
743674103
6
115
SH
SOLE
115
0
0
PROTO LABS INC
COM
743713109
2
33
SH
DFND
2
33
0
0
PROTO LABS INC
COM
743713109
1475
21795
SH
DFND
3
21059
0
736
PROTO LABS INC
COM
743713109
20331
300440
SH
DFND
4
0
213830
86610
PROTO LABS INC
COM
743713109
324
4784
SH
DFND
5
4784
0
0
PROTO LABS INC
COM
743713109
17
252
SH
DFND
15
252
0
0
PROVIDENCE & WORCESTER RR CO
COM
743737108
30
1700
SH
DFND
3
900
0
800
PROVIDENT FINL HLDGS INC
COM
743868101
245
15900
SH
DFND
4
0
0
15900
PRUDENTIAL FINL INC
COM
744320102
66837
789565
SH
DFND
1
789565
0
0
PRUDENTIAL FINL INC
COM
744320102
481
5679
SH
DFND
2
5679
0
0
PRUDENTIAL FINL INC
COM
744320102
6675
78850
SH
DFND
3
63981
0
14869
PRUDENTIAL FINL INC
COM
744320102
11201
132321
SH
DFND
5
132321
0
0
PRUDENTIAL FINL INC
COM
744320102
795
9390
SH
DFND
7
0
9390
0
PRUDENTIAL FINL INC
COM
744320102
187
2204
SH
DFND
8
1939
265
0
PRUDENTIAL FINL INC
COM
744320102
44
525
SH
DFND
9
525
0
0
PRUDENTIAL FINL INC
COM
744320102
449
5301
SH
DFND
14
5301
0
0
PRUDENTIAL FINL INC
COM
744320102
532
6286
SH
DFND
15
6286
0
0
PRUDENTIAL FINL INC
COM
744320102
4334
51196
SH
DFND
5;1
51196
0
0
PRUDENTIAL FINL INC
COM
744320102
51
600
SH
DFND
600
0
0
PRUDENTIAL FINL INC
COM
744320102
417
4931
SH
SOLE
4931
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
22431
588131
SH
DFND
1
588131
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
3697
96932
SH
DFND
3
76592
0
20340
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1199
31426
SH
DFND
5
31426
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
115
3017
SH
DFND
15
3017
0
0
PULTE GROUP INC
COM
745867101
2915
151914
SH
DFND
3
141385
0
10529
PULTE GROUP INC
COM
745867101
1077
56100
SH
Call
DFND
3
56100
0
0
PULTE GROUP INC
COM
745867101
1948
101500
SH
Put
DFND
3
101500
0
0
PULTE GROUP INC
COM
745867101
2494
129965
SH
DFND
5
129965
0
0
PULTE GROUP INC
COM
745867101
57
2970
SH
DFND
8
2970
0
0
PULTE GROUP INC
COM
745867101
103
5362
SH
DFND
10
5362
0
0
PULTE GROUP INC
COM
745867101
67
3493
SH
DFND
15
3493
0
0
PULTE GROUP INC
COM
745867101
628
32700
SH
DFND
16
32700
0
0
PULTE GROUP INC
COM
745867101
83
4346
SH
SOLE
4346
0
0
PUTNAM MANAGED MUN INCOM TR
COM
746823103
1030
148050
SH
DFND
3
134551
0
13499
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
12
2251
SH
DFND
2
2251
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
176
31759
SH
DFND
3
25324
0
6435
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
6
1107
SH
DFND
2
1107
0
0
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
81
15699
SH
DFND
3
10408
0
5291
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
3015
265203
SH
DFND
3
243796
0
21407
QLT INC
COM
746927102
8
1500
SH
DFND
3
0
0
1500
QLT INC
COM
746927102
2
375
SH
DFND
5
375
0
0
QLT INC
COM
746927102
1
200
SH
DFND
8
200
0
0
PYRAMID OIL CO
COM
747215101
0
10
SH
DFND
2
10
0
0
QLOGIC CORP
COM
747277101
560
43900
SH
DFND
3
33400
0
10500
QUAKER CHEM CORP
COM
747316107
6
75
SH
DFND
3
75
0
0
QUAKER CHEM CORP
COM
747316107
410
5200
SH
DFND
4
0
0
5200
QUAKER CHEM CORP
COM
747316107
6
80
SH
DFND
15
80
0
0
QUAKER CHEM CORP
COM
747316107
2
29
SH
SOLE
29
0
0
QUALCOMM INC
COM
747525103
142076
1801619
SH
DFND
1
1801619
0
0
QUALCOMM INC
COM
747525103
50610
641770
SH
DFND
2
641770
0
0
QUALCOMM INC
COM
747525103
79723
1010941
SH
DFND
3
911610
0
99331
QUALCOMM INC
COM
747525103
11309
143400
SH
Call
DFND
3
143400
0
0
QUALCOMM INC
COM
747525103
57670
731300
SH
Put
DFND
3
731300
0
0
QUALCOMM INC
COM
747525103
74543
945252
SH
DFND
5
945252
0
0
QUALCOMM INC
COM
747525103
10142
128605
SH
DFND
7
0
128605
0
QUALCOMM INC
COM
747525103
2775
35192
SH
DFND
8
24567
10625
0
QUALCOMM INC
COM
747525103
55
700
SH
DFND
9
700
0
0
QUALCOMM INC
COM
747525103
102
1290
SH
DFND
10
1290
0
0
QUALCOMM INC
COM
747525103
280
3549
SH
DFND
12
0
0
3549
QUALCOMM INC
COM
747525103
30
377
SH
DFND
14
377
0
0
QUALCOMM INC
COM
747525103
2381
30189
SH
DFND
15
30189
0
0
QUALCOMM INC
COM
747525103
110
1400
SH
DFND
16
1400
0
0
QUALCOMM INC
COM
747525103
5
65
SH
DFND
5;1
65
0
0
QUALCOMM INC
COM
747525103
4867
61712
SH
DFND
61712
0
0
QUALCOMM INC
COM
747525103
17203
218145
SH
SOLE
217905
240
0
QUALITY SYS INC
COM
747582104
64
3790
SH
DFND
1
3790
0
0
QUALITY SYS INC
COM
747582104
86
5099
SH
DFND
3
5031
0
68
QUALITY SYS INC
COM
747582104
21
1262
SH
DFND
5
1262
0
0
QUALITY SYS INC
COM
747582104
12
712
SH
DFND
14
712
0
0
QUANTUM CORP
COM DSSG
747906204
7
6000
SH
DFND
5
6000
0
0
QUANTUM CORP
COM DSSG
747906204
13
11000
SH
DFND
16
11000
0
0
QUESTAR CORP
COM
748356102
450
18924
SH
DFND
1
18924
0
0
QUESTAR CORP
COM
748356102
77
3246
SH
DFND
2
3246
0
0
QUESTAR CORP
COM
748356102
150
6293
SH
DFND
3
3712
0
2581
QUESTAR CORP
COM
748356102
544
22889
SH
DFND
5
22889
0
0
QUESTAR CORP
COM
748356102
11
449
SH
DFND
14
449
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
1819
214211
SH
DFND
3
213510
0
701
RCM TECHNOLOGIES INC
COM NEW
749360400
169
25000
SH
DFND
4
0
0
25000
RLI CORP
COM
749607107
171
3875
SH
DFND
3
3596
0
279
RLI CORP
COM
749607107
178
4020
SH
DFND
5
4020
0
0
RPC INC
COM
749660106
18
893
SH
DFND
3
893
0
0
RPC INC
COM
749660106
1577
77229
SH
DFND
5
77229
0
0
RPC INC
COM
749660106
3
123
SH
DFND
15
123
0
0
RPM INTL INC
COM
749685103
248
5926
SH
DFND
2
5926
0
0
RPM INTL INC
COM
749685103
2807
67092
SH
DFND
3
60322
0
6770
RPM INTL INC
COM
749685103
753
18004
SH
DFND
5
18004
0
0
RPM INTL INC
COM
749685103
31
750
SH
DFND
14
750
0
0
RPM INTL INC
COM
749685103
167
4000
SH
DFND
15
4000
0
0
RF MICRODEVICES INC
COM
749941100
96
12134
SH
DFND
3
12134
0
0
RF MICRODEVICES INC
COM
749941100
3134
397700
SH
DFND
4
0
196070
201630
RACKSPACE HOSTING INC
COM
750086100
46
1406
SH
DFND
2
1406
0
0
RACKSPACE HOSTING INC
COM
750086100
1739
52998
SH
DFND
3
51215
0
1783
RACKSPACE HOSTING INC
COM
750086100
3390
103277
SH
SOLE
103277
0
0
RADIAN GROUP INC
COM
750236101
5612
373412
SH
DFND
3
332122
0
41290
RADIAN GROUP INC
COM
750236101
159
10571
SH
DFND
5
10571
0
0
RADIAN GROUP INC
COM
750236101
151
10057
SH
SOLE
10057
0
0
RADIOSHACK CORP
COM
750438103
3
1500
SH
DFND
3
1500
0
0
RADIOSHACK CORP
COM
750438103
5
2207
SH
DFND
5
2207
0
0
RADISYS CORP
COM
750459109
4
1043
SH
SOLE
1043
0
0
RADNET INC
COM
750491102
3
1000
SH
DFND
3
1000
0
0
RAMBUS INC DEL
COM
750917106
34
3128
SH
DFND
3
2128
0
1000
RAMBUS INC DEL
COM
750917106
114
10600
SH
SOLE
10600
0
0
RALPH LAUREN CORP
CL A
751212101
60
372
SH
DFND
1
372
0
0
RALPH LAUREN CORP
CL A
751212101
2188
13593
SH
DFND
2
13593
0
0
RALPH LAUREN CORP
CL A
751212101
5384
33456
SH
DFND
3
33117
0
339
RALPH LAUREN CORP
CL A
751212101
158
979
SH
DFND
5
979
0
0
RALPH LAUREN CORP
CL A
751212101
34
211
SH
DFND
15
211
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
252
15436
SH
DFND
2
15436
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
104
6356
SH
DFND
3
56
0
6300
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
284
17400
SH
DFND
4
0
0
17400
RANDGOLD RES LTD
ADR
752344309
24878
331700
SH
DFND
1
331700
0
0
RANDGOLD RES LTD
ADR
752344309
1188
15835
SH
DFND
3
15435
0
400
RANDGOLD RES LTD
ADR
752344309
5288
70500
SH
Call
DFND
3
70500
0
0
RANDGOLD RES LTD
ADR
752344309
351
4685
SH
DFND
5
4685
0
0
RAVEN INDS INC
COM
754212108
254
7750
SH
DFND
3
6550
0
1200
RAYMOND JAMES FINANCIAL INC
COM
754730109
98
1756
SH
DFND
3
1756
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
19514
348900
SH
DFND
4
0
256860
92040
RAYMOND JAMES FINANCIAL INC
COM
754730109
62
1114
SH
DFND
5
1114
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
2
38
SH
DFND
15
38
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
39
700
SH
DFND
16
700
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
9
163
SH
SOLE
163
0
0
RAYONIER INC
COM
754907103
133
2900
SH
DFND
1
2900
0
0
RAYONIER INC
COM
754907103
5761
125476
SH
DFND
3
87250
0
38226
RAYONIER INC
COM
754907103
254
5525
SH
DFND
5
5525
0
0
RAYONIER INC
COM
754907103
151
3279
SH
DFND
15
3279
0
0
RAYTHEON CO
COM NEW
755111507
108682
1100131
SH
DFND
1
1100131
0
0
RAYTHEON CO
COM NEW
755111507
326
3303
SH
DFND
2
3303
0
0
RAYTHEON CO
COM NEW
755111507
11617
117593
SH
DFND
3
102789
0
14804
RAYTHEON CO
COM NEW
755111507
3160
31989
SH
DFND
5
31989
0
0
RAYTHEON CO
COM NEW
755111507
643
6504
SH
DFND
7
0
6504
0
RAYTHEON CO
COM NEW
755111507
267
2698
SH
DFND
8
2488
210
0
RAYTHEON CO
COM NEW
755111507
55
555
SH
DFND
9
555
0
0
RAYTHEON CO
COM NEW
755111507
262
2654
SH
DFND
15
2654
0
0
RAYTHEON CO
COM NEW
755111507
4485
45397
SH
DFND
5;1
45397
0
0
RAYTHEON CO
COM NEW
755111507
53
535
SH
DFND
535
0
0
RAYTHEON CO
COM NEW
755111507
488
4942
SH
SOLE
4942
0
0
REALTY INCOME CORP
COM
756109104
1642
40176
SH
DFND
2
40176
0
0
REALTY INCOME CORP
COM
756109104
10749
263081
SH
DFND
3
180637
0
82444
REALTY INCOME CORP
COM
756109104
3450
84437
SH
DFND
5
84437
0
0
REALTY INCOME CORP
COM
756109104
141
3455
SH
DFND
8
3455
0
0
REALTY INCOME CORP
COM
756109104
37
898
SH
DFND
15
898
0
0
REALTY INCOME CORP
COM
756109104
580
14206
SH
SOLE
14206
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
1081
38941
SH
DFND
3
30354
0
8587
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
89
3207
SH
DFND
10
3207
0
0
RED HAT INC
COM
756577102
382
7201
SH
DFND
2
7201
0
0
RED HAT INC
COM
756577102
2416
45602
SH
DFND
3
32763
0
12839
RED HAT INC
COM
756577102
2
39
SH
DFND
5
39
0
0
RED HAT INC
COM
756577102
5
98
SH
DFND
15
98
0
0
RED HAT INC
COM
756577102
31
593
SH
SOLE
593
0
0
RED LION HOTELS CORP
COM
756764106
303
51900
SH
DFND
4
0
0
51900
REDIFF COM INDIA LTD
SPONSORED ADR
757479100
0
114
SH
DFND
2
114
0
0
REDWOOD TR INC
COM
758075402
447
22038
SH
DFND
3
21515
0
523
REED ELSEVIER N V
SPONS ADR NEW
758204200
57
1321
SH
DFND
2
1321
0
0
REED ELSEVIER N V
SPONS ADR NEW
758204200
2
50
SH
DFND
3
0
0
50
REED ELSEVIER N V
SPONS ADR NEW
758204200
417
9627
SH
DFND
5
9627
0
0
REED ELSEVIER N V
SPONS ADR NEW
758204200
10
241
SH
DFND
15
241
0
0
REED ELSEVIER P L C
SPONS ADR NEW
758205207
34
552
SH
DFND
2
552
0
0
REED ELSEVIER P L C
SPONS ADR NEW
758205207
1201
19552
SH
DFND
5
19552
0
0
REED ELSEVIER P L C
SPONS ADR NEW
758205207
33
542
SH
SOLE
542
0
0
REEDS INC
COM
758338107
5
900
SH
DFND
5
900
0
0
REEDS INC
COM
758338107
60
10600
SH
DFND
15
10600
0
0
REGAL BELOIT CORP
COM
758750103
16
226
SH
DFND
2
226
0
0
REGAL BELOIT CORP
COM
758750103
248
3417
SH
DFND
3
2828
0
589
REGAL ENTMT GROUP
CL A
758766109
4208
225269
SH
DFND
3
214968
0
10301
REGAL ENTMT GROUP
CL A
758766109
222
11896
SH
DFND
5
11896
0
0
REGAL ENTMT GROUP
CL A
758766109
91
4858
SH
DFND
15
4858
0
0
REGENCY CTRS CORP
COM
758849103
74
1443
SH
DFND
3
1443
0
0
REGIS CORP MINN
COM
758932107
21
1500
SH
DFND
3
1000
0
500
REINSURANCE GROUP AMER INC
COM NEW
759351604
609
7644
SH
DFND
3
7521
0
123
REINSURANCE GROUP AMER INC
COM NEW
759351604
13016
163459
SH
DFND
4
430
90444
72585
REINSURANCE GROUP AMER INC
COM NEW
759351604
49
612
SH
DFND
5
612
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
462
6532
SH
DFND
2
6532
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1180
16694
SH
DFND
3
15553
0
1141
RELIANCE STEEL & ALUMINUM CO
COM
759509102
967
13690
SH
DFND
4
90
0
13600
RELIANCE STEEL & ALUMINUM CO
COM
759509102
8
119
SH
DFND
15
119
0
0
REPLIGEN CORP
COM
759916109
468
36400
SH
DFND
3
22100
0
14300
REPLIGEN CORP
COM
759916109
11
875
SH
DFND
5
875
0
0
RENTECH INC
COM
760112102
1
500
SH
DFND
3
500
0
0
RENTECH NITROGEN PARTNERS L
COM UNIT
760113100
13
676
SH
DFND
2
676
0
0
RENTECH NITROGEN PARTNERS L
COM UNIT
760113100
589
31650
SH
DFND
3
22250
0
9400
REPUBLIC SVCS INC
COM
760759100
62
1813
SH
DFND
1
1813
0
0
REPUBLIC SVCS INC
COM
760759100
1754
51342
SH
DFND
2
51342
0
0
REPUBLIC SVCS INC
COM
760759100
1738
50878
SH
DFND
3
48903
0
1975
REPUBLIC SVCS INC
COM
760759100
5359
156874
SH
DFND
5
156874
0
0
REPUBLIC SVCS INC
COM
760759100
272
7960
SH
DFND
8
7960
0
0
REPUBLIC SVCS INC
COM
760759100
50
1450
SH
DFND
15
1450
0
0
REPUBLIC SVCS INC
COM
760759100
7
217
SH
SOLE
217
0
0
RESEARCH FRONTIERS INC
COM
760911107
42
8115
SH
DFND
3
0
0
8115
RESMED INC
COM
761152107
7
159
SH
DFND
2
159
0
0
RESMED INC
COM
761152107
244
5467
SH
DFND
3
5067
0
400
RESMED INC
COM
761152107
455
10182
SH
DFND
5
10182
0
0
RESMED INC
COM
761152107
4
89
SH
DFND
15
89
0
0
RESOURCE AMERICA INC
CL A
761195205
7
800
SH
DFND
5
800
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
252
3425
SH
DFND
3
3375
0
50
RESTORATION HARDWARE HLDGS I
COM
761283100
4460
60600
SH
DFND
5
60600
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
33
450
SH
DFND
8
450
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
7
90
SH
DFND
15
90
0
0
REVANCE THERAPEUTICS INC
COM
761330109
353
11200
SH
DFND
1
11200
0
0
REVENUESHARES ETF TR
LARGECAP FD
761396100
68
1849
SH
DFND
2
1849
0
0
REVENUESHARES ETF TR
LARGECAP FD
761396100
788
21304
SH
DFND
3
18607
0
2697
REVENUESHARES ETF TR
MID CAP FD
761396209
24
536
SH
DFND
2
536
0
0
REVENUESHARES ETF TR
MID CAP FD
761396209
1170
25672
SH
DFND
3
17226
0
8446
REVENUESHARES ETF TR
SMALL CAP FD
761396308
2166
39605
SH
DFND
3
23460
0
16145
REVENUESHARES ETF TR
SMALL CAP FD
761396308
9
165
SH
DFND
5
165
0
0
REVENUESHARES ETF TR
S&P500 FINL FD
761396506
1615
35254
SH
DFND
2
35254
0
0
REVENUESHARES ETF TR
ADR FD
761396605
210
5349
SH
DFND
3
2752
0
2597
REVENUESHARES ETF TR
ULTRA DIVID FD
761396886
1101
40567
SH
DFND
2
40567
0
0
REVETT MNG CO
COM NEW
761505205
0
1
SH
DFND
2
1
0
0
REVLON INC
CL A NEW
761525609
5
200
SH
DFND
5
200
0
0
REX ENERGY CORPORATION
COM
761565100
79
4219
SH
DFND
3
4019
0
200
REX ENERGY CORPORATION
COM
761565100
28
1476
SH
DFND
5
1476
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
1035
18150
SH
DFND
4
0
0
18150
REYNOLDS AMERICAN INC
COM
761713106
4855
90879
SH
DFND
1
90879
0
0
REYNOLDS AMERICAN INC
COM
761713106
311
5830
SH
DFND
2
5830
0
0
REYNOLDS AMERICAN INC
COM
761713106
11704
219088
SH
DFND
3
192552
0
26536
REYNOLDS AMERICAN INC
COM
761713106
14031
262662
SH
DFND
5
262662
0
0
REYNOLDS AMERICAN INC
COM
761713106
1222
22884
SH
DFND
8
22884
0
0
REYNOLDS AMERICAN INC
COM
761713106
134
2500
SH
DFND
15
2500
0
0
REYNOLDS AMERICAN INC
COM
761713106
100
1872
SH
DFND
16
1872
0
0
REYNOLDS AMERICAN INC
COM
761713106
8853
165723
SH
SOLE
165723
0
0
REYNOLDS AMERICAN INC
COM
761713106
3066
57400
SH
Call
SOLE
57400
0
0
RICE ENERGY INC
COM
762760106
3
107
SH
DFND
2
107
0
0
RICE ENERGY INC
COM
762760106
32
1200
SH
DFND
3
1200
0
0
RICE ENERGY INC
COM
762760106
55
2089
SH
DFND
5
2089
0
0
RICEBRAN TECHNOLOGIES
COM NEW
762831204
4
1020
SH
DFND
3
1000
0
20
RICHARDSON ELECTRS LTD
COM
763165107
437
40600
SH
DFND
4
0
0
40600
RICKS CABARET INTL INC
COM NEW
765641303
28
2500
SH
DFND
3
2500
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
1
222
SH
DFND
3
0
0
222
RIO TINTO PLC
SPONSORED ADR
767204100
4349
77894
SH
DFND
3
75649
0
2245
RIO TINTO PLC
SPONSORED ADR
767204100
9815
175800
SH
Call
DFND
3
175800
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
17028
305000
SH
Put
DFND
3
305000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
6900
123592
SH
DFND
5
123592
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
281
5035
SH
DFND
7
0
5035
0
RIO TINTO PLC
SPONSORED ADR
767204100
430
7695
SH
DFND
8
7295
400
0
RIO TINTO PLC
SPONSORED ADR
767204100
837
15000
SH
DFND
10
15000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
80
1430
SH
DFND
12
0
0
1430
RIO TINTO PLC
SPONSORED ADR
767204100
26
465
SH
DFND
15
465
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
4192
75079
SH
DFND
5;1
75079
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
122
5065
SH
DFND
1
5065
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
740
30683
SH
DFND
3
28445
0
2238
RITCHIE BROS AUCTIONEERS
COM
767744105
1975
81869
SH
DFND
5
81869
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
664
27500
SH
DFND
7
0
27500
0
RITCHIE BROS AUCTIONEERS
COM
767744105
21
880
SH
DFND
8
880
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
17
700
SH
DFND
9
700
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
19
770
SH
DFND
15
770
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
17605
729600
SH
SOLE
729600
0
0
RITE AID CORP
COM
767754104
8713
1389699
SH
DFND
1
1389699
0
0
RITE AID CORP
COM
767754104
2152
343167
SH
DFND
3
297267
0
45900
RITE AID CORP
COM
767754104
1137
181406
SH
DFND
5
181406
0
0
RITE AID CORP
COM
767754104
234
37288
SH
DFND
15
37288
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
201
10177
SH
DFND
3
10177
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
1059
53720
SH
DFND
4
0
0
53720
RIVERBED TECHNOLOGY INC
COM
768573107
6
305
SH
DFND
15
305
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
8
431
SH
SOLE
431
0
0
RIVERVIEW BANCORP INC
COM
769397100
0
21
SH
DFND
2
21
0
0
ROBERT HALF INTL INC
COM
770323103
3924
93550
SH
DFND
3
86347
0
7203
ROBERT HALF INTL INC
COM
770323103
5444
129785
SH
DFND
5
129785
0
0
ROBERT HALF INTL INC
COM
770323103
174
4145
SH
DFND
7
0
4145
0
ROBERT HALF INTL INC
COM
770323103
284
6773
SH
DFND
8
6773
0
0
ROBERT HALF INTL INC
COM
770323103
88
2097
SH
DFND
16
2097
0
0
ROBERT HALF INTL INC
COM
770323103
158
3763
SH
SOLE
3763
0
0
ROCK-TENN CO
CL A
772739207
206
1955
SH
DFND
3
1755
0
200
ROCK-TENN CO
CL A
772739207
827
7829
SH
DFND
5
7829
0
0
ROCK-TENN CO
CL A
772739207
2082
19725
SH
DFND
7
0
19725
0
ROCK-TENN CO
CL A
772739207
151
1429
SH
DFND
8
0
1429
0
ROCK-TENN CO
CL A
772739207
7
62
SH
DFND
15
62
0
0
ROCK-TENN CO
CL A
772739207
7
66
SH
DFND
16
66
0
0
ROCKET FUEL INC
COM
773111109
1431
33361
SH
DFND
3
32559
0
802
ROCKWELL AUTOMATION INC
COM
773903109
13002
104390
SH
DFND
1
104390
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1094
8786
SH
DFND
3
6017
0
2769
ROCKWELL AUTOMATION INC
COM
773903109
6240
50100
SH
Put
DFND
3
50100
0
0
ROCKWELL AUTOMATION INC
COM
773903109
140
1125
SH
DFND
5
1125
0
0
ROCKWELL AUTOMATION INC
COM
773903109
129
1038
SH
DFND
15
1038
0
0
ROCKVILLE FINL INC NEW
COM
774188106
91
6718
SH
DFND
3
500
0
6218
ROCKVILLE FINL INC NEW
COM
774188106
1
61
SH
DFND
15
61
0
0
ROCKWELL COLLINS INC
COM
774341101
480
6021
SH
DFND
2
6021
0
0
ROCKWELL COLLINS INC
COM
774341101
6033
75731
SH
DFND
3
71588
0
4143
ROCKWELL COLLINS INC
COM
774341101
1183
14848
SH
DFND
5
14848
0
0
ROCKWELL COLLINS INC
COM
774341101
34
424
SH
DFND
15
424
0
0
ROCKWELL MED INC
COM
774374102
13
1000
SH
DFND
3
1000
0
0
ROCKWOOD HLDGS INC
COM
774415103
390
5238
SH
DFND
2
5238
0
0
ROCKWOOD HLDGS INC
COM
774415103
7414
99649
SH
DFND
3
97865
0
1784
ROCKWOOD HLDGS INC
COM
774415103
15691
210900
SH
Call
DFND
3
210900
0
0
ROCKWOOD HLDGS INC
COM
774415103
10595
142400
SH
Put
DFND
3
142400
0
0
ROCKWOOD HLDGS INC
COM
774415103
1283
17240
SH
DFND
5
17240
0
0
ROCKWOOD HLDGS INC
COM
774415103
13
175
SH
DFND
7
0
175
0
ROCKWOOD HLDGS INC
COM
774415103
37
500
SH
DFND
12
0
0
500
ROCKWOOD HLDGS INC
COM
774415103
7
95
SH
DFND
15
95
0
0
ROCKY BRANDS INC
COM
774515100
507
35200
SH
DFND
4
0
0
35200
ROCKY MTN CHOCOLATE FACTORY
COM PAR $0.03
774678403
13
1119
SH
DFND
3
1119
0
0
ROCKY MTN CHOCOLATE FACTORY
COM PAR $0.03
774678403
5
458
SH
DFND
5
458
0
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
13479
562570
SH
DFND
4
0
425020
137550
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
98
4110
SH
SOLE
4110
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
487008
11752118
SH
DFND
1
11752118
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1512
36485
SH
DFND
3
30944
0
5541
ROGERS COMMUNICATIONS INC
CL B
775109200
102424
2471612
SH
DFND
5
2471612
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1376
33200
SH
Call
DFND
5
33200
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
162
3900
SH
Put
DFND
5
3900
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
8549
206297
SH
DFND
7
0
206297
0
ROGERS COMMUNICATIONS INC
CL B
775109200
3314
79973
SH
DFND
8
69741
10232
0
ROGERS COMMUNICATIONS INC
CL B
775109200
520
12555
SH
DFND
9
12555
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
113
2737
SH
DFND
15
2737
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1859
44869
SH
DFND
16
44869
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
5093
122902
SH
DFND
5;1
122902
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
266
6410
SH
DFND
6410
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
682920
16479731
SH
SOLE
16479731
0
0
ROGERS CORP
COM
775133101
90
1448
SH
DFND
2
1448
0
0
ROGERS CORP
COM
775133101
7
111
SH
SOLE
111
0
0
ROLLINS INC
COM
775711104
485
16034
SH
DFND
1
16034
0
0
ROLLINS INC
COM
775711104
376
12445
SH
DFND
3
11656
0
789
ROLLINS INC
COM
775711104
14
475
SH
DFND
5
475
0
0
ROLLINS INC
COM
775711104
16
535
SH
DFND
15
535
0
0
ROLLINS INC
COM
775711104
224
7415
SH
SOLE
7415
0
0
ROPER INDS INC NEW
COM
776696106
710
5315
SH
DFND
2
5315
0
0
ROPER INDS INC NEW
COM
776696106
2213
16578
SH
DFND
3
15756
0
822
ROPER INDS INC NEW
COM
776696106
15205
113890
SH
DFND
4
0
92940
20950
ROPER INDS INC NEW
COM
776696106
2175
16293
SH
DFND
5
16293
0
0
ROPER INDS INC NEW
COM
776696106
1947
14582
SH
DFND
7
0
14582
0
ROPER INDS INC NEW
COM
776696106
49
370
SH
DFND
8
0
370
0
ROPER INDS INC NEW
COM
776696106
17
130
SH
DFND
10
130
0
0
ROPER INDS INC NEW
COM
776696106
5
36
SH
DFND
14
36
0
0
ROPER INDS INC NEW
COM
776696106
11
81
SH
DFND
15
81
0
0
ROPER INDS INC NEW
COM
776696106
96
720
SH
DFND
16
720
0
0
ROPER INDS INC NEW
COM
776696106
184
1378
SH
SOLE
1378
0
0
ROSE ROCK MIDSTREAM L P
COM U REP LTD
777149105
768
18500
SH
DFND
3
18500
0
0
ROSE ROCK MIDSTREAM L P
COM U REP LTD
777149105
299
7200
SH
DFND
4
0
0
7200
ROSETTA RESOURCES INC
COM
777779307
261
5607
SH
DFND
3
5557
0
50
ROSETTA RESOURCES INC
COM
777779307
32
684
SH
DFND
16
684
0
0
ROSETTA RESOURCES INC
COM
777779307
6
135
SH
SOLE
135
0
0
ROSETTA STONE INC
COM
777780107
50
4500
SH
DFND
4
0
0
4500
ROSS STORES INC
COM
778296103
12225
170809
SH
DFND
1
170809
0
0
ROSS STORES INC
COM
778296103
5305
74124
SH
DFND
2
74124
0
0
ROSS STORES INC
COM
778296103
3365
47015
SH
DFND
3
42860
0
4155
ROSS STORES INC
COM
778296103
12684
177220
SH
DFND
4
0
144520
32700
ROSS STORES INC
COM
778296103
2695
37658
SH
DFND
5
37658
0
0
ROSS STORES INC
COM
778296103
214
2990
SH
DFND
8
2990
0
0
ROSS STORES INC
COM
778296103
18
250
SH
DFND
15
250
0
0
ROUNDYS INC
COM
779268101
9
1325
SH
DFND
3
1075
0
250
ROUNDYS INC
COM
779268101
270
39200
SH
DFND
4
0
0
39200
ROUNDYS INC
COM
779268101
1
78
SH
DFND
15
78
0
0
ROUSE PPTYS INC
COM
779287101
138
8014
SH
DFND
2
8014
0
0
ROUSE PPTYS INC
COM
779287101
7
415
SH
DFND
3
415
0
0
ROVI CORP
COM
779376102
164
7178
SH
DFND
3
6960
0
218
ROVI CORP
COM
779376102
24
1048
SH
DFND
15
1048
0
0
ROVI CORP
COM
779376102
5
235
SH
SOLE
235
0
0
ROYAL BANCSHARES PA INC
CL A
780081105
3
803
SH
DFND
3
803
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
2955749
44790857
SH
DFND
1
44790857
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
281
4261
SH
DFND
2
4261
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
786
11916
SH
DFND
3
10716
0
1200
ROYAL BK CDA MONTREAL QUE
COM
780087102
906572
13738025
SH
DFND
5
13738025
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
16392
248400
SH
Call
DFND
5
248400
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
3464
52500
SH
Put
DFND
5
52500
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
142052
2152623
SH
DFND
7
0
2152623
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
27622
418576
SH
DFND
8
300826
117750
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
6589
99849
SH
DFND
9
99849
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
5862
88827
SH
DFND
10
88827
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
3103
47028
SH
DFND
12
0
0
47028
ROYAL BK CDA MONTREAL QUE
COM
780087102
166342
2520717
SH
DFND
13
2520717
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
566
8580
SH
DFND
14
8580
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
28
418
SH
DFND
15
418
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
65
982
SH
DFND
16
982
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
71808
1088168
SH
DFND
5;1
1088168
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
5353
81113
SH
SOLE
81113
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
10112
153233
SH
DFND
144233
9000
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 20 ORD
780097689
198
19039
SH
DFND
2
19039
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 20 ORD
780097689
45
4300
SH
DFND
3
4300
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 20 ORD
780097689
530
51094
SH
DFND
5
51094
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 20 ORD
780097689
2875
277000
SH
DFND
16
277000
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF T
780097713
33
1316
PRN
DFND
2
1316
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF T
780097713
37
1500
PRN
DFND
3
1300
0
200
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF T
780097713
474
19031
PRN
DFND
14
19031
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF T
780097713
2
65
PRN
DFND
15
65
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
15
632
PRN
DFND
2
632
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
95
4129
PRN
DFND
3
4129
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
8
329
PRN
DFND
14
329
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
5
234
PRN
DFND
15
234
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SHS R
780097747
73
3300
PRN
DFND
3
1800
0
1500
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SHS R
780097747
113
5125
PRN
SOLE
5125
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SHS Q
780097754
518
21960
PRN
DFND
3
17860
0
4100
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SHS Q
780097754
5
213
PRN
DFND
14
213
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SHS Q
780097754
19
800
PRN
DFND
15
800
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PFD SER P
780097762
149
6725
PRN
DFND
3
975
0
5750
ROYAL BK SCOTLAND GROUP PLC
ADR PFD SER P
780097762
25
1110
PRN
DFND
5
1110
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PFD SER P
780097762
22
1000
PRN
DFND
8
1000
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SER N
780097770
16
696
PRN
DFND
2
696
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SER N
780097770
385
16999
PRN
DFND
3
16699
0
300
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SER N
780097770
65
2880
PRN
DFND
5
2880
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SER N
780097770
34
1500
PRN
DFND
8
1500
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SER N
780097770
7
317
PRN
DFND
15
317
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR L RP PF
780097788
16
738
PRN
DFND
2
738
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR L RP PF
780097788
65
2990
PRN
DFND
3
2290
0
700
ROYAL BK SCOTLAND GROUP PLC
SP ADR L RP PF
780097788
438
20285
PRN
DFND
5
20285
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR L RP PF
780097788
11
500
PRN
DFND
8
500
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR L RP PF
780097788
6
267
PRN
DFND
14
267
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR L RP PF
780097788
14
649
PRN
DFND
15
649
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF M
780097796
384
16850
PRN
DFND
3
15550
0
1300
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF M
780097796
43
1875
PRN
DFND
5
1875
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF M
780097796
23
1000
PRN
DFND
8
1000
0
0
ROYAL BK SCOTLAND GROUP PLC
SPON ADR F
780097804
64
2525
PRN
DFND
3
200
0
2325
ROYAL BK SCOTLAND GROUP PLC
SPON ADR F
780097804
47
1840
PRN
DFND
5
1840
0
0
ROYAL BK SCOTLAND GROUP PLC
SPON ADR SER H
780097879
200
8010
PRN
DFND
5
8010
0
0
ROYAL BK SCOTLAND GROUP PLC
SPON ADR SER H
780097879
24
950
PRN
DFND
8
950
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
328
4204
SH
DFND
2
4204
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
105161
1346318
SH
DFND
3
1125030
0
221288
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
42671
546295
SH
DFND
5
546295
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
160
2050
SH
DFND
7
0
2050
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
844
10807
SH
DFND
8
10807
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
9
120
SH
DFND
9
120
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
473
6061
SH
DFND
10
6061
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
657
8417
SH
DFND
15
8417
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
274
3507
SH
SOLE
3507
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
504
6904
SH
DFND
2
6904
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
19927
272753
SH
DFND
3
235395
0
37358
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
6678
91410
SH
DFND
5
91410
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
330
4514
SH
DFND
7
0
4514
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
605
8278
SH
DFND
8
4293
3985
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
93
1268
SH
DFND
10
1268
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
143
1960
SH
DFND
12
0
0
1960
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
128
1748
SH
DFND
14
1748
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
656
8985
SH
DFND
15
8985
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
511
7000
SH
DFND
0
7000
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2368
32410
SH
SOLE
32410
0
0
ROYAL GOLD INC
COM
780287108
855
13651
SH
DFND
1
13651
0
0
ROYAL GOLD INC
COM
780287108
1850
29549
SH
DFND
3
25203
0
4346
ROYAL GOLD INC
COM
780287108
18041
288100
SH
Call
DFND
3
288100
0
0
ROYAL GOLD INC
COM
780287108
578
9223
SH
DFND
5
9223
0
0
ROYAL GOLD INC
COM
780287108
19
300
SH
DFND
8
300
0
0
ROYCE VALUE TR INC
COM
780910105
3405
216453
SH
DFND
3
208743
0
7710
ROYCE VALUE TR INC
COM
780910105
165
10507
SH
DFND
5
10507
0
0
RUBICON MINERALS CORP
COM
780911103
47
44800
SH
DFND
5
44800
0
0
RUBICON MINERALS CORP
COM
780911103
18
17400
SH
Call
DFND
5
17400
0
0
RUBICON MINERALS CORP
COM
780911103
31
29500
SH
Put
DFND
5
29500
0
0
RUBICON MINERALS CORP
COM
780911103
94
89685
SH
SOLE
89685
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
738
60296
SH
DFND
3
53154
0
7142
RUBY TUESDAY INC
COM
781182100
169
30204
SH
DFND
2
30204
0
0
RUBY TUESDAY INC
COM
781182100
345
61500
SH
DFND
4
0
0
61500
RUCKUS WIRELESS INC
COM
781220108
32
2600
SH
DFND
5
2600
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
16
1375
SH
DFND
3
1375
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
281
24600
SH
DFND
4
0
0
24600
RUDOLPH TECHNOLOGIES INC
COM
781270103
0
43
SH
DFND
15
43
0
0
RUSH ENTERPRISES INC
CL A
781846209
666
20500
SH
DFND
4
0
0
20500
RUSH ENTERPRISES INC
CL B
781846308
13
449
SH
DFND
2
449
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
62
5150
SH
DFND
3
2350
0
2800
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
57871
984035
SH
DFND
1
984035
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
767
13038
SH
DFND
3
12485
0
553
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
94
1600
SH
DFND
5
1600
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
9
147
SH
DFND
15
147
0
0
RYDER SYS INC
COM
783549108
61
764
SH
DFND
1
764
0
0
RYDER SYS INC
COM
783549108
1828
22874
SH
DFND
3
20000
0
2874
RYDER SYS INC
COM
783549108
21460
268521
SH
DFND
4
0
121755
146766
RYDER SYS INC
COM
783549108
3061
38301
SH
DFND
5
38301
0
0
RYDER SYS INC
COM
783549108
58
725
SH
DFND
8
725
0
0
RYLAND GROUP INC
COM
783764103
601
15045
SH
DFND
3
15045
0
0
RYLAND GROUP INC
COM
783764103
463
11585
SH
DFND
5
11585
0
0
SEI INVESTMENTS CO
COM
784117103
369
10991
SH
DFND
2
10991
0
0
SEI INVESTMENTS CO
COM
784117103
628
18694
SH
DFND
3
17694
0
1000
SEI INVESTMENTS CO
COM
784117103
31
914
SH
DFND
5
914
0
0
SJW CORP
COM
784305104
166
5620
SH
DFND
3
2500
0
3120
SJW CORP
COM
784305104
550
18600
SH
DFND
4
0
0
18600
S L INDS INC
COM
784413106
282
11500
SH
DFND
4
0
0
11500
SPX CORP
COM
784635104
1226
12473
SH
DFND
2
12473
0
0
SPX CORP
COM
784635104
172
1754
SH
DFND
3
1004
0
750
SABINE ROYALTY TR
UNIT BEN INT
785688102
177
3579
SH
DFND
3
3479
0
100
SABINE ROYALTY TR
UNIT BEN INT
785688102
5
100
SH
DFND
7
0
100
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
149
3000
SH
DFND
13
3000
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
11
220
SH
DFND
15
220
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
11864
534876
SH
DFND
4
480
385233
149163
SAFEWAY INC
COM NEW
786514208
15
400
SH
DFND
1
400
0
0
SAFEWAY INC
COM NEW
786514208
1146
31015
SH
DFND
2
31015
0
0
SAFEWAY INC
COM NEW
786514208
43462
1176547
SH
DFND
3
1163278
0
13269
SAFEWAY INC
COM NEW
786514208
20871
565000
SH
Call
DFND
3
565000
0
0
SAFEWAY INC
COM NEW
786514208
591
16000
SH
Put
DFND
3
16000
0
0
SAFEWAY INC
COM NEW
786514208
884
23937
SH
DFND
5
23937
0
0
SAFEWAY INC
COM NEW
786514208
28
755
SH
DFND
7
0
755
0
SAFEWAY INC
COM NEW
786514208
26
696
SH
DFND
8
696
0
0
SAFEWAY INC
COM NEW
786514208
321
8700
SH
DFND
14
8700
0
0
SAFEWAY INC
COM NEW
786514208
146
3954
SH
DFND
15
3954
0
0
SAFEWAY INC
COM NEW
786514208
17
455
SH
SOLE
455
0
0
SAGA COMMUNICATIONS INC
CL A NEW
786598300
780
15700
SH
DFND
4
0
0
15700
SAGENT PHARMACEUTICALS INC
COM
786692103
441
18872
SH
DFND
3
18872
0
0
ST JOE CO
COM
790148100
252
13112
SH
DFND
3
8225
0
4887
ST JUDE MED INC
COM
790849103
332
5082
SH
DFND
1
5082
0
0
ST JUDE MED INC
COM
790849103
1643
25120
SH
DFND
2
25120
0
0
ST JUDE MED INC
COM
790849103
9858
150753
SH
DFND
3
142597
0
8156
ST JUDE MED INC
COM
790849103
2252
34446
SH
DFND
5
34446
0
0
ST JUDE MED INC
COM
790849103
215
3292
SH
DFND
8
3212
80
0
ST JUDE MED INC
COM
790849103
51
775
SH
DFND
10
775
0
0
ST JUDE MED INC
COM
790849103
5
83
SH
DFND
14
83
0
0
ST JUDE MED INC
COM
790849103
88
1353
SH
DFND
15
1353
0
0
SALEM COMMUNICATIONS CORP DE
CL A
794093104
391
39150
SH
DFND
4
0
0
39150
SALIX PHARMACEUTICALS INC
COM
795435106
14009
135212
SH
DFND
3
129745
0
5467
SALIX PHARMACEUTICALS INC
COM
795435106
12
117
SH
DFND
5
117
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
6
62
SH
SOLE
62
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
9
531
SH
DFND
2
531
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
421
23825
SH
DFND
3
18100
0
5725
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
1
50
SH
DFND
5
50
0
0
SANDERSON FARMS INC
COM
800013104
14
179
SH
DFND
1
179
0
0
SANDERSON FARMS INC
COM
800013104
85
1085
SH
DFND
5
1085
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
9
520
SH
DFND
3
20
0
500
SANGAMO BIOSCIENCES INC
COM
800677106
271
15000
SH
DFND
5
15000
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
90
5000
SH
DFND
10
5000
0
0
SANMINA CORPORATION
COM
801056102
19
1071
SH
DFND
1
1071
0
0
SANMINA CORPORATION
COM
801056102
12
699
SH
DFND
3
449
0
250
SANMINA CORPORATION
COM
801056102
71
4045
SH
DFND
5
4045
0
0
SAP AG
SPON ADR
803054204
9068
111518
SH
DFND
3
100017
0
11501
SAP AG
SPON ADR
803054204
21985
270384
SH
DFND
5
270384
0
0
SAP AG
SPON ADR
803054204
38
472
SH
DFND
7
0
472
0
SAP AG
SPON ADR
803054204
1230
15124
SH
DFND
8
15124
0
0
SAP AG
SPON ADR
803054204
114
1400
SH
DFND
9
1400
0
0
SAP AG
SPON ADR
803054204
504
6200
SH
DFND
13
6200
0
0
SAP AG
SPON ADR
803054204
142
1743
SH
DFND
15
1743
0
0
SAP AG
SPON ADR
803054204
167
2052
SH
DFND
16
2052
0
0
SAP AG
SPON ADR
803054204
2240
27548
SH
DFND
5;1
27548
0
0
SAP AG
SPON ADR
803054204
317
3900
SH
SOLE
3900
0
0
SAPIENT CORP
COM
803062108
27
1591
SH
DFND
3
1451
0
140
SAPIENT CORP
COM
803062108
7163
419886
SH
DFND
4
0
313174
106712
SAPIENT CORP
COM
803062108
6
344
SH
DFND
15
344
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
45
1886
SH
DFND
3
1766
0
120
SAREPTA THERAPEUTICS INC
COM
803607100
481
20000
SH
Call
DFND
3
20000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
10
400
SH
DFND
5
400
0
0
SASOL LTD
SPONSORED ADR
803866300
1247
22313
SH
DFND
3
19309
0
3004
SASOL LTD
SPONSORED ADR
803866300
408
7300
SH
DFND
5
7300
0
0
SASOL LTD
SPONSORED ADR
803866300
1
25
SH
DFND
8
25
0
0
SASOL LTD
SPONSORED ADR
803866300
1118
20000
SH
DFND
14
20000
0
0
SASOL LTD
SPONSORED ADR
803866300
6
103
SH
DFND
15
103
0
0
SASOL LTD
SPONSORED ADR
803866300
250
4470
SH
OTR
11;1
4470
0
0
SASOL LTD
SPONSORED ADR
803866300
180
3229
SH
DFND
3229
0
0
SASOL LTD
SPONSORED ADR
803866300
81
1444
SH
SOLE
1444
0
0
SAUL CTRS INC
COM
804395101
62
1314
SH
DFND
1
1314
0
0
SAUL CTRS INC
COM
804395101
223
4703
SH
DFND
2
4703
0
0
SAUL CTRS INC
COM
804395101
90
1900
SH
DFND
3
1000
0
900
SAUL CTRS INC
COM
804395101
2
40
SH
DFND
5
40
0
0
SCANSOURCE INC
COM
806037107
9301
228131
SH
DFND
1
228131
0
0
SCANSOURCE INC
COM
806037107
151
3707
SH
DFND
3
3707
0
0
SCANSOURCE INC
COM
806037107
19655
482090
SH
DFND
4
0
362700
119390
SCANSOURCE INC
COM
806037107
498
12225
SH
DFND
7
0
12225
0
SCANSOURCE INC
COM
806037107
248
6090
SH
DFND
8
0
6090
0
SCANSOURCE INC
COM
806037107
1
19
SH
DFND
15
19
0
0
SCHAWK INC
CL A
806373106
208
10400
SH
DFND
4
0
0
10400
SCHEIN HENRY INC
COM
806407102
2639
22108
SH
DFND
1
22108
0
0
SCHEIN HENRY INC
COM
806407102
3028
25363
SH
DFND
2
25363
0
0
SCHEIN HENRY INC
COM
806407102
3797
31807
SH
DFND
3
28845
0
2962
SCHEIN HENRY INC
COM
806407102
23456
196500
SH
DFND
4
0
146610
49890
SCHEIN HENRY INC
COM
806407102
198
1656
SH
DFND
5
1656
0
0
SCHEIN HENRY INC
COM
806407102
403
3374
SH
DFND
15
3374
0
0
SCHLUMBERGER LTD
COM
806857108
116124
1191015
SH
DFND
1
1191015
0
0
SCHLUMBERGER LTD
COM
806857108
24263
248850
SH
DFND
3
212322
0
36528
SCHLUMBERGER LTD
COM
806857108
10
100
SH
Call
DFND
3
100
0
0
SCHLUMBERGER LTD
COM
806857108
0
5
SH
DFND
4
0
5
0
SCHLUMBERGER LTD
COM
806857108
34784
356762
SH
DFND
5
356762
0
0
SCHLUMBERGER LTD
COM
806857108
6843
70182
SH
DFND
7
0
70182
0
SCHLUMBERGER LTD
COM
806857108
1495
15334
SH
DFND
8
10452
4882
0
SCHLUMBERGER LTD
COM
806857108
5
50
SH
DFND
9
50
0
0
SCHLUMBERGER LTD
COM
806857108
1025
10510
SH
DFND
10
10510
0
0
SCHLUMBERGER LTD
COM
806857108
432
4429
SH
DFND
12
545
0
3884
SCHLUMBERGER LTD
COM
806857108
98
1000
SH
DFND
13
1000
0
0
SCHLUMBERGER LTD
COM
806857108
485
4975
SH
DFND
14
4975
0
0
SCHLUMBERGER LTD
COM
806857108
2396
24576
SH
DFND
15
24576
0
0
SCHLUMBERGER LTD
COM
806857108
2686
27548
SH
DFND
16
27548
0
0
SCHLUMBERGER LTD
COM
806857108
2
20
SH
DFND
5;1
20
0
0
SCHLUMBERGER LTD
COM
806857108
244
2500
SH
DFND
2500
0
0
SCHLUMBERGER LTD
COM
806857108
3893
39924
SH
SOLE
39419
505
0
SCHNITZER STL INDS
CL A
806882106
927
32142
SH
DFND
3
30442
0
1700
SCHNITZER STL INDS
CL A
806882106
245
8500
SH
DFND
15
8500
0
0
SCHOLASTIC CORP
COM
807066105
23
654
SH
DFND
3
654
0
0
SCHULMAN A INC
COM
808194104
667
18400
SH
DFND
4
0
0
18400
SCHWAB CHARLES CORP NEW
COM
808513105
4720
172700
SH
DFND
1
172700
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
2844
104067
SH
DFND
3
101557
0
2510
SCHWAB CHARLES CORP NEW
COM
808513105
8918
326300
SH
Put
DFND
3
326300
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
5763
210858
SH
DFND
5
210858
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
5246
191967
SH
DFND
7
0
191967
0
SCHWAB CHARLES CORP NEW
COM
808513105
111
4060
SH
DFND
8
0
4060
0
SCHWAB CHARLES CORP NEW
COM
808513105
106
3861
SH
DFND
15
3861
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
96
3505
SH
SOLE
3505
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
65
1430
SH
DFND
2
1430
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
56
1249
SH
DFND
2
1249
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
29
650
SH
DFND
3
650
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
51
1330
SH
DFND
15
1330
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
150
2805
SH
DFND
2
2805
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
247
4600
SH
DFND
3
4600
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
149
2785
SH
DFND
5
2785
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
27
500
SH
DFND
15
500
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
416
16064
SH
DFND
2
16064
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
721
25874
SH
DFND
2
25874
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
770
26890
SH
DFND
2
26890
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
378
13649
SH
DFND
2
13649
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
287
7790
SH
DFND
3
6740
0
1050
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
257
8165
SH
DFND
5
8165
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2
75
SH
DFND
8
75
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
391
11803
SH
DFND
3
11634
0
169
SCHWAB STRATEGIC TR
US REIT ETF
808524847
63
1900
SH
DFND
13
1900
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
107
3232
SH
DFND
15
3232
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
1126
21424
SH
DFND
2
21424
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
411
8137
SH
DFND
3
6487
0
1650
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1221
22629
SH
DFND
2
22629
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
54
1000
SH
DFND
3
1000
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
78
1829
SH
DFND
1
1829
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
131
3077
SH
DFND
2
3077
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
1
18
SH
DFND
3
18
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
83
1958
SH
DFND
5
1958
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
3269
87441
SH
DFND
3
85485
0
1956
SCIENCE APPLICATNS INTL CP N
COM
808625107
1
20
SH
DFND
5
20
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
7
185
SH
DFND
15
185
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
10
275
SH
DFND
16
275
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
107
1743
SH
DFND
1
1743
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
230
3759
SH
DFND
3
3759
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
38
624
SH
DFND
5
624
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
22
360
SH
DFND
14
360
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
5
88
SH
SOLE
88
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
227
12800
SH
DFND
4
0
0
12800
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
11444
150756
SH
DFND
1
150756
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
464
6107
SH
DFND
2
6107
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
258
3400
SH
DFND
3
3150
0
250
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
3
34
SH
DFND
5
34
0
0
SEABOARD CORP
COM
811543107
2289
873
SH
DFND
2
873
0
0
SEABOARD CORP
COM
811543107
189
72
SH
DFND
3
20
0
52
SEABOARD CORP
COM
811543107
5
2
SH
DFND
5
2
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
12
1100
SH
DFND
3
1100
0
0
SEACOR HOLDINGS INC
COM
811904101
254
2937
SH
DFND
2
2937
0
0
SEACOR HOLDINGS INC
COM
811904101
26
300
SH
DFND
3
0
0
300
SEABRIDGE GOLD INC
COM
811916105
79
11164
SH
DFND
3
11164
0
0
SEABRIDGE GOLD INC
COM
811916105
42
5950
SH
DFND
5
5950
0
0
SEABRIDGE GOLD INC
COM
811916105
113
16000
SH
Call
DFND
5
16000
0
0
SEARS HLDGS CORP
COM
812350106
48
1007
SH
DFND
2
1007
0
0
SEARS HLDGS CORP
COM
812350106
5793
121285
SH
DFND
3
120835
0
450
SEARS HLDGS CORP
COM
812350106
72141
1510500
SH
Call
DFND
3
1510500
0
0
SEARS HLDGS CORP
COM
812350106
10030
210000
SH
Put
DFND
3
210000
0
0
SEARS HLDGS CORP
COM
812350106
218
4564
SH
DFND
5
4564
0
0
SEARS HLDGS CORP
COM
812350106
3
62
SH
DFND
15
62
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
7
300
SH
DFND
3
300
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
302
12762
SH
SOLE
12762
0
0
SEATTLE GENETICS INC
COM
812578102
78
1704
SH
DFND
2
1704
0
0
SEATTLE GENETICS INC
COM
812578102
4982
109346
SH
DFND
3
97029
0
12317
SEATTLE GENETICS INC
COM
812578102
137
3000
SH
DFND
10
3000
0
0
SEATTLE GENETICS INC
COM
812578102
7
150
SH
DFND
15
150
0
0
SEATTLE GENETICS INC
COM
812578102
3
62
SH
SOLE
62
0
0
SECURITY NATL FINL CORP
CL A NEW
814785309
0
1
SH
DFND
2
1
0
0
SELECTIVE INS GROUP INC
COM
816300107
255
10953
SH
DFND
2
10953
0
0
SEMTECH CORP
COM
816850101
412
16277
SH
DFND
3
15213
0
1064
SEMTECH CORP
COM
816850101
5
185
SH
DFND
15
185
0
0
SEMPRA ENERGY
COM
816851109
63669
658011
SH
DFND
1
658011
0
0
SEMPRA ENERGY
COM
816851109
10625
109807
SH
DFND
3
97352
0
12455
SEMPRA ENERGY
COM
816851109
30462
314825
SH
DFND
4
0
81705
233120
SEMPRA ENERGY
COM
816851109
1102
11392
SH
DFND
5
11392
0
0
SEMPRA ENERGY
COM
816851109
453
4680
SH
DFND
7
0
4680
0
SEMPRA ENERGY
COM
816851109
68
700
SH
DFND
8
700
0
0
SEMPRA ENERGY
COM
816851109
40
414
SH
DFND
10
414
0
0
SEMPRA ENERGY
COM
816851109
82
846
SH
DFND
15
846
0
0
SEMPRA ENERGY
COM
816851109
23
242
SH
SOLE
242
0
0
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323108
2
800
SH
DFND
3
800
0
0
SEQUENOM INC
COM NEW
817337405
4
1800
SH
DFND
3
1800
0
0
SEQUENOM INC
COM NEW
817337405
9
3500
SH
DFND
5
3500
0
0
SERVICE CORP INTL
COM
817565104
89
4493
SH
DFND
3
4493
0
0
SERVICE CORP INTL
COM
817565104
265
13330
SH
DFND
5
13330
0
0
SERVICE CORP INTL
COM
817565104
0
10
SH
DFND
8
10
0
0
SERVICE CORP INTL
COM
817565104
15
756
SH
DFND
15
756
0
0
SHARPS COMPLIANCE CORP
COM
820017101
27
5800
SH
DFND
3
5100
0
700
SHERWIN WILLIAMS CO
COM
824348106
6821
34600
SH
DFND
1
31500
0
3100
SHERWIN WILLIAMS CO
COM
824348106
80
408
SH
DFND
2
408
0
0
SHERWIN WILLIAMS CO
COM
824348106
4281
21717
SH
DFND
3
15917
0
5800
SHERWIN WILLIAMS CO
COM
824348106
5914
30000
SH
Put
DFND
3
30000
0
0
SHERWIN WILLIAMS CO
COM
824348106
99
500
SH
DFND
4
0
500
0
SHERWIN WILLIAMS CO
COM
824348106
1127
5718
SH
DFND
5
5718
0
0
SHERWIN WILLIAMS CO
COM
824348106
10
50
SH
DFND
10
50
0
0
SHERWIN WILLIAMS CO
COM
824348106
332
1685
SH
DFND
12
0
0
1685
SHERWIN WILLIAMS CO
COM
824348106
38
194
SH
DFND
15
194
0
0
SHILOH INDS INC
COM
824543102
570
32158
SH
DFND
3
32158
0
0
SHILOH INDS INC
COM
824543102
692
39000
SH
DFND
4
0
0
39000
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
356
8100
SH
DFND
1
8100
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
1
14
SH
DFND
3
14
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
0
10
SH
DFND
5
10
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
3
75
SH
DFND
15
75
0
0
SHOE CARNIVAL INC
COM
824889109
25
1105
SH
DFND
5
1105
0
0
SHUTTERSTOCK INC
COM
825690100
158
2179
SH
DFND
2
2179
0
0
SHUTTERSTOCK INC
COM
825690100
9
120
SH
DFND
5
120
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
2
215
SH
DFND
2
215
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
256
30708
SH
DFND
3
30708
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
76
9182
SH
DFND
5
9182
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
21
2500
SH
DFND
8
2500
0
0
SIEMENS A G
SPONSORED ADR
826197501
12441
92054
SH
DFND
3
74233
0
17821
SIEMENS A G
SPONSORED ADR
826197501
21300
157600
SH
DFND
5
157600
0
0
SIEMENS A G
SPONSORED ADR
826197501
4
30
SH
DFND
7
0
30
0
SIEMENS A G
SPONSORED ADR
826197501
174
1285
SH
DFND
8
1285
0
0
SIEMENS A G
SPONSORED ADR
826197501
5
40
SH
DFND
9
40
0
0
SIEMENS A G
SPONSORED ADR
826197501
405
3000
SH
DFND
10
3000
0
0
SIEMENS A G
SPONSORED ADR
826197501
507
3750
SH
DFND
12
0
0
3750
SIEMENS A G
SPONSORED ADR
826197501
766
5670
SH
DFND
13
5670
0
0
SIEMENS A G
SPONSORED ADR
826197501
767
5678
SH
DFND
14
5678
0
0
SIEMENS A G
SPONSORED ADR
826197501
44
327
SH
DFND
15
327
0
0
SIEMENS A G
SPONSORED ADR
826197501
1099
8135
SH
DFND
5;1
8135
0
0
SIEMENS A G
SPONSORED ADR
826197501
174
1287
SH
SOLE
1287
0
0
SIERRA WIRELESS INC
COM
826516106
88
4026
SH
DFND
3
2526
0
1500
SIERRA WIRELESS INC
COM
826516106
983
45051
SH
DFND
5
45051
0
0
SIERRA WIRELESS INC
COM
826516106
124
5700
SH
Call
DFND
5
5700
0
0
SIERRA WIRELESS INC
COM
826516106
51
2350
SH
DFND
7
0
2350
0
SIERRA WIRELESS INC
COM
826516106
122
5600
SH
DFND
8
5600
0
0
SIERRA WIRELESS INC
COM
826516106
22
1000
SH
DFND
10
1000
0
0
SIGMA ALDRICH CORP
COM
826552101
6843
73283
SH
DFND
1
70083
0
3200
SIGMA ALDRICH CORP
COM
826552101
4311
46168
SH
DFND
2
46168
0
0
SIGMA ALDRICH CORP
COM
826552101
1186
12696
SH
DFND
3
8986
0
3710
SIGMA ALDRICH CORP
COM
826552101
14087
150861
SH
DFND
4
0
112011
38850
SIGMA ALDRICH CORP
COM
826552101
1072
11475
SH
DFND
5
11475
0
0
SIGMA ALDRICH CORP
COM
826552101
334
3575
SH
DFND
7
0
3575
0
SIGMA ALDRICH CORP
COM
826552101
44
470
SH
DFND
8
0
470
0
SIGMA ALDRICH CORP
COM
826552101
2
20
SH
DFND
15
20
0
0
SIGMA DESIGNS INC
COM
826565103
2
450
SH
DFND
16
450
0
0
SIGA TECHNOLOGIES INC
COM
826917106
10
3303
SH
DFND
3
1043
0
2260
SILICON LABORATORIES INC
COM
826919102
387
7400
SH
DFND
1
7400
0
0
SILICON LABORATORIES INC
COM
826919102
68
1309
SH
DFND
2
1309
0
0
SILICON LABORATORIES INC
COM
826919102
1067
20417
SH
DFND
3
20417
0
0
SILGAN HOLDINGS INC
COM
827048109
343
6930
SH
DFND
3
6769
0
161
SILGAN HOLDINGS INC
COM
827048109
206
4150
SH
SOLE
4150
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
285
42795
SH
DFND
2
42795
0
0
SILVER BULL RES INC
COM
827458100
1898
5750000
SH
DFND
1
5750000
0
0
SILVER BULL RES INC
COM
827458100
0
157
SH
DFND
2
157
0
0
SILVER WHEATON CORP
COM
828336107
123861
5456449
SH
DFND
1
5440149
0
16300
SILVER WHEATON CORP
COM
828336107
206
9079
SH
DFND
2
9079
0
0
SILVER WHEATON CORP
COM
828336107
5257
231574
SH
DFND
3
222563
0
9011
SILVER WHEATON CORP
COM
828336107
141
6200
SH
Call
DFND
3
6200
0
0
SILVER WHEATON CORP
COM
828336107
61
2700
SH
DFND
4
0
2700
0
SILVER WHEATON CORP
COM
828336107
14827
653192
SH
DFND
5
653192
0
0
SILVER WHEATON CORP
COM
828336107
102
4500
SH
Call
DFND
5
4500
0
0
SILVER WHEATON CORP
COM
828336107
57
2500
SH
Put
DFND
5
2500
0
0
SILVER WHEATON CORP
COM
828336107
6572
289522
SH
DFND
7
0
289522
0
SILVER WHEATON CORP
COM
828336107
778
34260
SH
DFND
8
29745
4515
0
SILVER WHEATON CORP
COM
828336107
14
600
SH
DFND
12
0
0
600
SILVER WHEATON CORP
COM
828336107
34
1500
SH
DFND
14
1500
0
0
SILVER WHEATON CORP
COM
828336107
23
997
SH
DFND
15
997
0
0
SILVER WHEATON CORP
COM
828336107
10
450
SH
DFND
16
450
0
0
SILVER WHEATON CORP
COM
828336107
192
8468
SH
DFND
8468
0
0
SILVER WHEATON CORP
COM
828336107
36205
1594926
SH
SOLE
1594926
0
0
SILVERCREST MINES INC
COM
828365106
9763
5277400
SH
DFND
1
5206400
0
71000
SILVERCREST MINES INC
COM
828365106
67
36400
SH
DFND
3
36400
0
0
SILVERCREST MINES INC
COM
828365106
28
15300
SH
DFND
5
15300
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
4
100
SH
DFND
3
100
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
458
12300
SH
DFND
4
0
0
12300
SIMON PPTY GROUP INC NEW
COM
828806109
276
1680
SH
DFND
1
1680
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4819
29381
SH
DFND
3
19769
0
9612
SIMON PPTY GROUP INC NEW
COM
828806109
16067
97972
SH
DFND
4
0
6238
91734
SIMON PPTY GROUP INC NEW
COM
828806109
2462
15010
SH
DFND
5
15010
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
433
2640
SH
DFND
8
2640
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
99
603
SH
DFND
15
603
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3
19
SH
SOLE
19
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
108
3050
SH
DFND
3
3050
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
16976
480490
SH
DFND
4
0
362380
118110
SINCLAIR BROADCAST GROUP INC
CL A
829226109
84
3100
SH
DFND
3
2900
0
200
SINCLAIR BROADCAST GROUP INC
CL A
829226109
83
3061
SH
DFND
5
3061
0
0
SKECHERS U S A INC
CL A
830566105
107
2925
SH
DFND
3
2925
0
0
SKECHERS U S A INC
CL A
830566105
365
10000
SH
DFND
5
10000
0
0
SKYLINE CORP
COM
830830105
0
11
SH
DFND
2
11
0
0
SKYSTAR BIO-PHARMA CO
COM PAR $.001
830884300
232
35391
SH
DFND
3
35391
0
0
SMITH & WESSON HLDG CORP
COM
831756101
121
8250
SH
DFND
3
6350
0
1900
SMITH & WESSON HLDG CORP
COM
831756101
34929
2389099
SH
DFND
4
800
1606749
781550
SMITH & WESSON HLDG CORP
COM
831756101
7
500
SH
DFND
5
500
0
0
SMITH A O
COM
831865209
1168
25388
SH
DFND
2
25388
0
0
SMITH A O
COM
831865209
1974
42903
SH
DFND
3
40124
0
2779
SMITH A O
COM
831865209
63
1359
SH
DFND
5
1359
0
0
SMITH A O
COM
831865209
2
42
SH
DFND
15
42
0
0
SMITH A O
COM
831865209
3
69
SH
SOLE
69
0
0
SMITH MICRO SOFTWARE INC
COM
832154108
0
161
SH
DFND
2
161
0
0
SMUCKER J M CO
COM NEW
832696405
624
6422
SH
DFND
2
6422
0
0
SMUCKER J M CO
COM NEW
832696405
5272
54217
SH
DFND
3
42629
0
11588
SMUCKER J M CO
COM NEW
832696405
1120
11520
SH
DFND
5
11520
0
0
SMUCKER J M CO
COM NEW
832696405
14
140
SH
DFND
8
140
0
0
SMUCKER J M CO
COM NEW
832696405
74
757
SH
DFND
15
757
0
0
SNAP ON INC
COM
833034101
636
5602
SH
DFND
3
5557
0
45
SNAP ON INC
COM
833034101
602
5309
SH
DFND
5
5309
0
0
SNAP ON INC
COM
833034101
24
212
SH
DFND
8
212
0
0
SNAP ON INC
COM
833034101
56
493
SH
DFND
14
493
0
0
SNAP ON INC
COM
833034101
7
66
SH
SOLE
66
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
184
5784
SH
DFND
2
5784
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
47
1482
SH
DFND
3
1482
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
21
670
SH
DFND
5
670
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
1127
35500
SH
DFND
12
0
0
35500
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
138
4355
SH
DFND
16
4355
0
0
SONIC CORP
COM
835451105
40
1757
SH
DFND
3
1757
0
0
SONOCO PRODS CO
COM
835495102
2787
67951
SH
DFND
1
67951
0
0
SONOCO PRODS CO
COM
835495102
437
10654
SH
DFND
2
10654
0
0
SONOCO PRODS CO
COM
835495102
6624
161491
SH
DFND
3
157058
0
4433
SONOCO PRODS CO
COM
835495102
213
5204
SH
DFND
5
5204
0
0
SONOCO PRODS CO
COM
835495102
9
209
SH
DFND
8
209
0
0
SONOCO PRODS CO
COM
835495102
40
968
SH
DFND
15
968
0
0
SONOCO PRODS CO
COM
835495102
5
123
SH
SOLE
123
0
0
SONY CORP
ADR NEW
835699307
2818
147364
SH
DFND
3
132894
0
14470
SONY CORP
ADR NEW
835699307
1434
75000
SH
Call
DFND
3
75000
0
0
SONY CORP
ADR NEW
835699307
1434
75000
SH
Put
DFND
3
75000
0
0
SONY CORP
ADR NEW
835699307
297
15558
SH
DFND
5
15558
0
0
SONY CORP
ADR NEW
835699307
9
470
SH
DFND
7
0
470
0
SONY CORP
ADR NEW
835699307
9
456
SH
DFND
15
456
0
0
SONY CORP
ADR NEW
835699307
19
990
SH
DFND
16
990
0
0
SOTHEBYS
COM
835898107
643
14761
SH
DFND
3
14534
0
227
SOTHEBYS
COM
835898107
0
10
SH
DFND
15
10
0
0
SOTHEBYS
COM
835898107
3
71
SH
SOLE
71
0
0
SONUS NETWORKS INC
COM
835916107
7
2000
SH
DFND
3
2000
0
0
SOUFUN HLDGS LTD
ADR
836034108
48
698
SH
DFND
2
698
0
0
SOUFUN HLDGS LTD
ADR
836034108
4249
62100
SH
Call
DFND
3
62100
0
0
SOUFUN HLDGS LTD
ADR
836034108
180
2631
SH
DFND
5
2631
0
0
SOURCE CAP INC
COM
836144105
337
4907
SH
DFND
3
4907
0
0
SOUTH JERSEY INDS INC
COM
838518108
93
1664
SH
DFND
2
1664
0
0
SOUTH JERSEY INDS INC
COM
838518108
172
3075
SH
DFND
3
2475
0
600
SOUTH JERSEY INDS INC
COM
838518108
359
6394
SH
DFND
5
6394
0
0
SOUTH JERSEY INDS INC
COM
838518108
4
65
SH
DFND
15
65
0
0
SOUTH JERSEY INDS INC
COM
838518108
4
71
SH
SOLE
71
0
0
SOUTHERN CO
COM
842587107
6395
145550
SH
DFND
1
145550
0
0
SOUTHERN CO
COM
842587107
25067
570477
SH
DFND
3
388350
0
182127
SOUTHERN CO
COM
842587107
15281
347769
SH
DFND
5
347769
0
0
SOUTHERN CO
COM
842587107
276
6290
SH
DFND
7
0
6290
0
SOUTHERN CO
COM
842587107
1590
36175
SH
DFND
8
36175
0
0
SOUTHERN CO
COM
842587107
22
500
SH
DFND
12
0
0
500
SOUTHERN CO
COM
842587107
429
9758
SH
DFND
15
9758
0
0
SOUTHERN CO
COM
842587107
220
5000
SH
DFND
16
5000
0
0
SOUTHERN CO
COM
842587107
22581
513900
SH
Call
SOLE
513900
0
0
SOUTHERN FIRST BANCSHARES IN
COM
842873101
130
9360
SH
DFND
3
9360
0
0
SOUTHWEST AIRLS CO
COM
844741108
1802
76304
SH
DFND
1
76304
0
0
SOUTHWEST AIRLS CO
COM
844741108
7267
307786
SH
DFND
3
278681
0
29105
SOUTHWEST AIRLS CO
COM
844741108
931
39427
SH
DFND
5
39427
0
0
SOUTHWEST AIRLS CO
COM
844741108
7
317
SH
DFND
8
317
0
0
SOUTHWEST AIRLS CO
COM
844741108
204
8634
SH
SOLE
8634
0
0
SOUTHWEST BANCORP INC OKLA
COM
844767103
592
33500
SH
DFND
4
0
0
33500
SOUTHWEST GAS CORP
COM
844895102
107
2000
SH
DFND
1
2000
0
0
SOUTHWEST GAS CORP
COM
844895102
891
16671
SH
DFND
2
16671
0
0
SOUTHWEST GAS CORP
COM
844895102
217
4062
SH
DFND
3
3462
0
600
SOUTHWEST GAS CORP
COM
844895102
37
700
SH
DFND
15
700
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
63
1360
SH
DFND
1
1360
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1471
31972
SH
DFND
3
29640
0
2332
SOUTHWESTERN ENERGY CO
COM
845467109
4633
100700
SH
Call
DFND
3
100700
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2831
61539
SH
DFND
5
61539
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
29
623
SH
DFND
8
623
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1142
24823
SH
DFND
15
24823
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
83
1803
SH
SOLE
1803
0
0
SPANISH BROADCASTING SYS INC
CL A NEW
846425833
0
1
SH
DFND
2
1
0
0
SPANISH BROADCASTING SYS INC
CL A NEW
846425833
448
76500
SH
DFND
12
0
0
76500
SPARTAN STORES INC
COM
846822104
74
3200
SH
DFND
3
0
0
3200
SPARTAN STORES INC
COM
846822104
958
41280
SH
DFND
4
0
11640
29640
SPARTAN STORES INC
COM
846822104
17
720
SH
DFND
5
720
0
0
SPARTON CORP
COM
847235108
150
5135
SH
DFND
2
5135
0
0
SPARTON CORP
COM
847235108
4513
154143
SH
DFND
4
0
49511
104632
SPECTRA ENERGY CORP
COM
847560109
29723
804634
SH
DFND
1
804634
0
0
SPECTRA ENERGY CORP
COM
847560109
13613
368506
SH
DFND
3
283410
0
85096
SPECTRA ENERGY CORP
COM
847560109
1429
38674
SH
DFND
5
38674
0
0
SPECTRA ENERGY CORP
COM
847560109
78
2125
SH
DFND
7
0
2125
0
SPECTRA ENERGY CORP
COM
847560109
24
648
SH
DFND
8
648
0
0
SPECTRA ENERGY CORP
COM
847560109
60
1625
SH
DFND
9
1625
0
0
SPECTRA ENERGY CORP
COM
847560109
42
1128
SH
DFND
10
1128
0
0
SPECTRA ENERGY CORP
COM
847560109
206
5585
SH
DFND
15
5585
0
0
SPECTRA ENERGY CORP
COM
847560109
1183
32025
SH
DFND
32025
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
2
100
SH
DFND
3
100
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
68
2419
SH
DFND
2
2419
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
25
870
SH
DFND
3
870
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
330
11700
SH
Call
DFND
3
11700
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
168
5944
SH
DFND
5
5944
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
11
376
SH
DFND
8
376
0
0
SPIRIT AIRLS INC
COM
848577102
16841
283525
SH
DFND
1
283525
0
0
SPIRIT AIRLS INC
COM
848577102
423
7128
SH
DFND
3
6226
0
902
SPIRIT AIRLS INC
COM
848577102
12202
205413
SH
DFND
4
310
101138
103965
SPIRIT AIRLS INC
COM
848577102
202
3405
SH
DFND
5
3405
0
0
SPLUNK INC
COM
848637104
93
1300
SH
DFND
1
1300
0
0
SPLUNK INC
COM
848637104
199
2783
SH
DFND
2
2783
0
0
SPLUNK INC
COM
848637104
3084
43142
SH
DFND
3
41602
0
1540
SPLUNK INC
COM
848637104
168
2346
SH
DFND
5
2346
0
0
SPLUNK INC
COM
848637104
59
823
SH
DFND
15
823
0
0
SPLUNK INC
COM
848637104
114
1600
SH
DFND
16
1600
0
0
SPLUNK INC
COM
848637104
616
8622
SH
SOLE
8622
0
0
STANCORP FINL GROUP INC
COM
852891100
452
6767
SH
DFND
2
6767
0
0
STANCORP FINL GROUP INC
COM
852891100
460
6884
SH
DFND
3
6884
0
0
STANDARD MTR PRODS INC
COM
853666105
780
21800
SH
DFND
4
0
0
21800
STANDARD MTR PRODS INC
COM
853666105
19
525
SH
DFND
5
525
0
0
STANDEX INTL CORP
COM
854231107
597
11145
SH
DFND
2
11145
0
0
STANDEX INTL CORP
COM
854231107
5
99
SH
DFND
3
99
0
0
STANDEX INTL CORP
COM
854231107
520
9700
SH
DFND
4
0
0
9700
STANLEY FURNITURE CO INC
COM NEW
854305208
5
2000
SH
DFND
5
2000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
10
129
SH
DFND
1
129
0
0
STANLEY BLACK & DECKER INC
COM
854502101
61057
751565
SH
DFND
3
735425
0
16140
STANLEY BLACK & DECKER INC
COM
854502101
20334
250300
SH
Call
DFND
3
250300
0
0
STANLEY BLACK & DECKER INC
COM
854502101
18360
226000
SH
Put
DFND
3
226000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4769
58700
SH
DFND
4
0
28930
29770
STANLEY BLACK & DECKER INC
COM
854502101
13167
162070
SH
DFND
5
162070
0
0
STANLEY BLACK & DECKER INC
COM
854502101
195
2400
SH
DFND
7
0
2400
0
STANLEY BLACK & DECKER INC
COM
854502101
405
4983
SH
DFND
8
4983
0
0
STANLEY BLACK & DECKER INC
COM
854502101
157
1937
SH
DFND
14
1937
0
0
STANLEY BLACK & DECKER INC
COM
854502101
22
267
SH
DFND
15
267
0
0
STANLEY BLACK & DECKER INC
UNIT 99/99/9999
854502309
2
16
PRN
DFND
3
16
0
0
STAPLES INC
COM
855030102
3581
315828
SH
DFND
2
315828
0
0
STAPLES INC
COM
855030102
5896
519930
SH
DFND
3
499608
0
20322
STAPLES INC
COM
855030102
162
14323
SH
DFND
5
14323
0
0
STAPLES INC
COM
855030102
5
400
SH
DFND
14
400
0
0
STAPLES INC
COM
855030102
164
14501
SH
DFND
15
14501
0
0
STAPLES INC
COM
855030102
5
401
SH
SOLE
401
0
0
STARBUCKS CORP
COM
855244109
4233
57684
SH
DFND
1
57684
0
0
STARBUCKS CORP
COM
855244109
20106
274002
SH
DFND
2
274002
0
0
STARBUCKS CORP
COM
855244109
37347
508960
SH
DFND
3
434425
0
74535
STARBUCKS CORP
COM
855244109
1835
25000
SH
Put
DFND
3
25000
0
0
STARBUCKS CORP
COM
855244109
22981
313182
SH
DFND
5
313182
0
0
STARBUCKS CORP
COM
855244109
4966
67674
SH
DFND
7
0
67674
0
STARBUCKS CORP
COM
855244109
433
5907
SH
DFND
8
3468
2439
0
STARBUCKS CORP
COM
855244109
44
600
SH
DFND
10
600
0
0
STARBUCKS CORP
COM
855244109
330
4500
SH
DFND
12
0
0
4500
STARBUCKS CORP
COM
855244109
46
629
SH
DFND
13
629
0
0
STARBUCKS CORP
COM
855244109
208
2835
SH
DFND
15
2835
0
0
STARBUCKS CORP
COM
855244109
376
5118
SH
SOLE
5118
0
0
STARRETT L S CO
CL A
855668109
526
33000
SH
DFND
4
0
0
33000
STATE AUTO FINL CORP
COM
855707105
2
100
SH
DFND
3
0
0
100
STATE BK FINL CORP
COM
856190103
13
750
SH
DFND
16
750
0
0
STATE STR CORP
COM
857477103
10057
144597
SH
DFND
3
113274
0
31323
STATE STR CORP
COM
857477103
17383
249930
SH
DFND
4
0
72420
177510
STATE STR CORP
COM
857477103
2746
39485
SH
DFND
5
39485
0
0
STATE STR CORP
COM
857477103
132
1901
SH
DFND
8
1901
0
0
STATE STR CORP
COM
857477103
169
2424
SH
DFND
9
2424
0
0
STATE STR CORP
COM
857477103
28
400
SH
DFND
10
400
0
0
STATE STR CORP
COM
857477103
77
1100
SH
DFND
12
0
0
1100
STATE STR CORP
COM
857477103
643
9248
SH
DFND
15
9248
0
0
STEEL DYNAMICS INC
COM
858119100
649
36467
SH
DFND
3
31917
0
4550
STEEL DYNAMICS INC
COM
858119100
25
1400
SH
DFND
5
1400
0
0
STEEL DYNAMICS INC
COM
858119100
46
2559
SH
DFND
14
2559
0
0
STEELCASE INC
CL A
858155203
195
11746
SH
DFND
5
11746
0
0
STEELCASE INC
CL A
858155203
12
716
SH
DFND
8
716
0
0
STEIN MART INC
COM
858375108
14
1000
SH
DFND
3
0
0
1000
STEIN MART INC
COM
858375108
405
28900
SH
DFND
4
0
0
28900
STEPAN CO
COM
858586100
122
1895
SH
DFND
3
1895
0
0
STEPAN CO
COM
858586100
303
4700
SH
DFND
4
0
0
4700
STEPAN CO
COM
858586100
268
4155
SH
DFND
5
4155
0
0
STERICYCLE INC
COM
858912108
1309
11522
SH
DFND
1
11522
0
0
STERICYCLE INC
COM
858912108
4437
39052
SH
DFND
2
39052
0
0
STERICYCLE INC
COM
858912108
7447
65542
SH
DFND
3
55823
0
9719
STERICYCLE INC
COM
858912108
18120
159480
SH
DFND
4
0
118850
40630
STERICYCLE INC
COM
858912108
4236
37283
SH
DFND
5
37283
0
0
STERICYCLE INC
COM
858912108
4656
40982
SH
DFND
7
0
40982
0
STERICYCLE INC
COM
858912108
81
710
SH
DFND
8
0
710
0
STERICYCLE INC
COM
858912108
28
250
SH
DFND
13
250
0
0
STERICYCLE INC
COM
858912108
155
1362
SH
DFND
15
1362
0
0
STERIS CORP
COM
859152100
54
1139
SH
DFND
3
663
0
476
STERIS CORP
COM
859152100
359
7515
SH
DFND
5
7515
0
0
STERIS CORP
COM
859152100
34
703
SH
DFND
14
703
0
0
STERIS CORP
COM
859152100
210
4400
SH
SOLE
4400
0
0
STERLING FINL CORP WASH
COM NEW
859319303
1
37
SH
DFND
3
0
0
37
STEWART INFORMATION SVCS COR
COM
860372101
372
10600
SH
DFND
4
0
0
10600
STEWART INFORMATION SVCS COR
COM
860372101
7
200
SH
DFND
5
200
0
0
STIFEL FINL CORP
COM
860630102
238
4777
SH
DFND
3
477
0
4300
STIFEL FINL CORP
COM
860630102
55
1114
SH
DFND
5
1114
0
0
STIFEL FINL CORP
COM
860630102
41
829
SH
DFND
16
829
0
0
STIFEL FINL CORP
COM
860630102
9
174
SH
SOLE
174
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
296
32000
SH
DFND
1
32000
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
61
6600
SH
DFND
3
6600
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
4
415
SH
DFND
7
0
415
0
STONE ENERGY CORP
COM
861642106
240
5720
SH
DFND
3
5183
0
537
STONE ENERGY CORP
COM
861642106
1410
33596
SH
DFND
5
33596
0
0
STRATEGIC GLOBAL INCOME FD
COM
862719101
3
344
SH
DFND
2
344
0
0
STRATEGIC GLOBAL INCOME FD
COM
862719101
1049
113900
SH
DFND
3
101900
0
12000
STRATTEC SEC CORP
COM
863111100
22
300
SH
DFND
3
300
0
0
STRATTEC SEC CORP
COM
863111100
1055
14600
SH
DFND
4
0
0
14600
STRAYER ED INC
COM
863236105
5
118
SH
DFND
1
118
0
0
STRAYER ED INC
COM
863236105
45
974
SH
DFND
2
974
0
0
STRYKER CORP
COM
863667101
6727
82570
SH
DFND
1
82570
0
0
STRYKER CORP
COM
863667101
13291
163141
SH
DFND
3
136668
0
26473
STRYKER CORP
COM
863667101
7991
98081
SH
DFND
5
98081
0
0
STRYKER CORP
COM
863667101
363
4450
SH
DFND
7
0
4450
0
STRYKER CORP
COM
863667101
251
3075
SH
DFND
8
2275
800
0
STRYKER CORP
COM
863667101
366
4488
SH
DFND
15
4488
0
0
STRYKER CORP
COM
863667101
3
32
SH
SOLE
32
0
0
STURM RUGER & CO INC
COM
864159108
99
1653
SH
DFND
1
1653
0
0
STURM RUGER & CO INC
COM
864159108
153
2551
SH
DFND
3
1336
0
1215
STURM RUGER & CO INC
COM
864159108
1276
21332
SH
DFND
5
21332
0
0
STURM RUGER & CO INC
COM
864159108
3
53
SH
DFND
15
53
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
2115
50914
SH
DFND
3
33763
0
17151
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
79
1900
SH
DFND
5
1900
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
19
450
SH
DFND
15
450
0
0
SUFFOLK BANCORP
COM
864739107
11
500
SH
DFND
16
500
0
0
SUMMIT HOTEL PPTYS
COM
866082100
460
49536
SH
DFND
3
44136
0
5400
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
1242
28995
SH
DFND
3
27195
0
1800
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
79
1850
SH
DFND
8
1850
0
0
SUN CMNTYS INC
COM
866674104
4922
109152
SH
DFND
3
104864
0
4288
SUN CMNTYS INC
COM
866674104
81
1794
SH
DFND
15
1794
0
0
SUN LIFE FINL INC
COM
866796105
517910
14955526
SH
DFND
1
14955526
0
0
SUN LIFE FINL INC
COM
866796105
614
17717
SH
DFND
2
17717
0
0
SUN LIFE FINL INC
COM
866796105
1337
38607
SH
DFND
3
33207
0
5400
SUN LIFE FINL INC
COM
866796105
91519
2642778
SH
DFND
5
2642778
0
0
SUN LIFE FINL INC
COM
866796105
4592
132600
SH
Call
DFND
5
132600
0
0
SUN LIFE FINL INC
COM
866796105
745
21500
SH
Put
DFND
5
21500
0
0
SUN LIFE FINL INC
COM
866796105
11086
320114
SH
DFND
7
0
320114
0
SUN LIFE FINL INC
COM
866796105
2303
66514
SH
DFND
8
55781
10733
0
SUN LIFE FINL INC
COM
866796105
1022
29525
SH
DFND
9
29525
0
0
SUN LIFE FINL INC
COM
866796105
277
8000
SH
DFND
12
0
0
8000
SUN LIFE FINL INC
COM
866796105
6
185
SH
DFND
15
185
0
0
SUN LIFE FINL INC
COM
866796105
130
3742
SH
DFND
16
3742
0
0
SUN LIFE FINL INC
COM
866796105
6
160
SH
DFND
5;1
160
0
0
SUN LIFE FINL INC
COM
866796105
186
5375
SH
DFND
5375
0
0
SUN LIFE FINL INC
COM
866796105
879583
25399457
SH
SOLE
25399457
0
0
SUN LIFE FINL INC
COM
866796105
1732
50000
SH
Put
SOLE
50000
0
0
SUN HYDRAULICS CORP
COM
866942105
25943
599012
SH
DFND
4
0
397821
201191
SUN HYDRAULICS CORP
COM
866942105
46
1071
SH
DFND
5
1071
0
0
SUN HYDRAULICS CORP
COM
866942105
1
23
SH
DFND
15
23
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1691623
48387387
SH
DFND
1
48340987
0
46400
SUNCOR ENERGY INC NEW
COM
867224107
10941
312945
SH
DFND
3
287332
0
25613
SUNCOR ENERGY INC NEW
COM
867224107
1000
28600
SH
Put
DFND
3
28600
0
0
SUNCOR ENERGY INC NEW
COM
867224107
339
9687
SH
DFND
4
0
9687
0
SUNCOR ENERGY INC NEW
COM
867224107
388350
11108406
SH
DFND
5
11108406
0
0
SUNCOR ENERGY INC NEW
COM
867224107
17099
489100
SH
Call
DFND
5
489100
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3405
97400
SH
Put
DFND
5
97400
0
0
SUNCOR ENERGY INC NEW
COM
867224107
28362
811278
SH
DFND
7
0
811278
0
SUNCOR ENERGY INC NEW
COM
867224107
13639
390122
SH
DFND
8
317943
72179
0
SUNCOR ENERGY INC NEW
COM
867224107
2730
78091
SH
DFND
9
78091
0
0
SUNCOR ENERGY INC NEW
COM
867224107
182
5205
SH
DFND
10
5205
0
0
SUNCOR ENERGY INC NEW
COM
867224107
247
7060
SH
DFND
12
0
0
7060
SUNCOR ENERGY INC NEW
COM
867224107
140
4000
SH
DFND
14
4000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
42
1195
SH
DFND
15
1195
0
0
SUNCOR ENERGY INC NEW
COM
867224107
46572
1332142
SH
DFND
5;1
1332142
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1151
32914
SH
DFND
32914
0
0
SUNCOR ENERGY INC NEW
COM
867224107
244152
6983741
SH
SOLE
6983741
0
0
SUNESIS PHARMACEUTICALS INC
COM NEW
867328601
132
20021
SH
DFND
3
18021
0
2000
SUNPOWER CORP
COM
867652406
134
4142
SH
DFND
3
692
0
3450
SUNPOWER CORP
COM
867652406
43
1330
SH
DFND
5
1330
0
0
SUNPOWER CORP
COM
867652406
1
19
SH
DFND
8
19
0
0
SUNPOWER CORP
COM
867652406
16
500
SH
DFND
15
500
0
0
SUNPOWER CORP
COM
867652406
0
8
SH
DFND
8
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
11
833
SH
DFND
3
833
0
0
SUNTRUST BKS INC
COM
867914103
553
13900
SH
DFND
2
13900
0
0
SUNTRUST BKS INC
COM
867914103
10217
256771
SH
DFND
3
229171
0
27600
SUNTRUST BKS INC
COM
867914103
15268
383720
SH
DFND
4
0
114500
269220
SUNTRUST BKS INC
COM
867914103
851
21376
SH
DFND
5
21376
0
0
SUNTRUST BKS INC
COM
867914103
13
315
SH
DFND
7
0
315
0
SUNTRUST BKS INC
COM
867914103
349
8780
SH
DFND
10
8780
0
0
SUNTRUST BKS INC
COM
867914103
258
6493
SH
DFND
15
6493
0
0
SUNTRUST BKS INC
COM
867914103
15
368
SH
SOLE
368
0
0
SUPERCONDUCTOR TECHNOLOGIES
COM PAR $0.001
867931404
0
7
SH
DFND
2
7
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
26955
876300
SH
DFND
1
866000
0
10300
SUPERIOR ENERGY SVCS INC
COM
868157108
50391
1638185
SH
DFND
3
1637632
0
553
SUPERIOR ENERGY SVCS INC
COM
868157108
40
1300
SH
DFND
4
0
1300
0
SUPERIOR ENERGY SVCS INC
COM
868157108
400
13009
SH
DFND
5
13009
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
10
321
SH
DFND
15
321
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
5
169
SH
SOLE
169
0
0
SUPERIOR INDS INTL INC
COM
868168105
63
3070
SH
DFND
1
3070
0
0
SUPERIOR INDS INTL INC
COM
868168105
20
1000
SH
DFND
3
800
0
200
SUPERIOR INDS INTL INC
COM
868168105
604
29500
SH
DFND
4
0
0
29500
SUPERIOR INDS INTL INC
COM
868168105
1
33
SH
DFND
5
33
0
0
SUPERIOR INDS INTL INC
COM
868168105
17
850
SH
SOLE
850
0
0
SUPERIOR UNIFORM GP INC
COM
868358102
13
900
SH
DFND
3
900
0
0
SUPERIOR UNIFORM GP INC
COM
868358102
556
37900
SH
DFND
4
0
0
37900
SUPERTEL HOSPITALITY INC MD
COM NEW
868526401
2
1187
SH
DFND
3
500
0
687
SUPERVALU INC
COM
868536103
365
53362
SH
DFND
3
45950
0
7412
SUPREME INDS INC
CL A
868607102
0
3
SH
DFND
2
3
0
0
SUPREME INDS INC
CL A
868607102
415
53820
SH
DFND
4
0
0
53820
SURMODICS INC
COM
868873100
1062
47000
SH
DFND
4
0
19400
27600
SURMODICS INC
COM
868873100
5
241
SH
SOLE
241
0
0
SUSQUEHANNA BANCSHARES INC P
COM
869099101
1621
142602
SH
DFND
3
120895
0
21707
SUSQUEHANNA BANCSHARES INC P
COM
869099101
16
1447
SH
DFND
14
1447
0
0
SUSSER HLDGS CORP
COM
869233106
22
350
SH
DFND
3
350
0
0
SUSSER PETE PARTNERS LP
COM U REP LP
869239103
71
2012
SH
DFND
2
2012
0
0
SUSSER PETE PARTNERS LP
COM U REP LP
869239103
355
10100
SH
DFND
3
10100
0
0
SUTRON CORP
COM
869380105
913
168094
SH
DFND
3
168094
0
0
SWEDISH EXPT CR CORP
RG METAL ETN22
870297405
45
5202
SH
DFND
5
5202
0
0
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
9
1010
SH
DFND
3
1010
0
0
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
4
450
SH
DFND
5
450
0
0
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
179
20000
SH
DFND
13
20000
0
0
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
24
2787
SH
DFND
3
2367
0
420
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
34
4005
SH
DFND
5
4005
0
0
SWIFT ENERGY CO
COM
870738101
79
7300
SH
DFND
3
6700
0
600
SWIFT ENERGY CO
COM
870738101
12456
1157612
SH
DFND
4
0
862142
295470
SWIFT ENERGY CO
COM
870738101
59
5496
SH
DFND
5
5496
0
0
SWIFT ENERGY CO
COM
870738101
20
1900
SH
DFND
16
1900
0
0
SWIFT ENERGY CO
COM
870738101
2
213
SH
SOLE
213
0
0
SWISHER HYGIENE INC
COM
870808102
5
11000
SH
DFND
5
11000
0
0
SWISS HELVETIA FD INC
COM
870875101
335
23287
SH
DFND
3
22950
0
337
SWISS HELVETIA FD INC
COM
870875101
875
60867
SH
DFND
5
60867
0
0
SWISS HELVETIA FD INC
COM
870875101
23
1607
SH
DFND
8
1607
0
0
SYKES ENTERPRISES INC
COM
871237103
16
800
SH
DFND
3
800
0
0
SYKES ENTERPRISES INC
COM
871237103
85
4269
SH
DFND
4
0
0
4269
SYKES ENTERPRISES INC
COM
871237103
184
9245
SH
SOLE
9245
0
0
SYMANTEC CORP
COM
871503108
4931
246917
SH
DFND
2
246917
0
0
SYMANTEC CORP
COM
871503108
7465
373816
SH
DFND
3
344476
0
29340
SYMANTEC CORP
COM
871503108
1957
98000
SH
Call
DFND
3
98000
0
0
SYMANTEC CORP
COM
871503108
599
30000
SH
Put
DFND
3
30000
0
0
SYMANTEC CORP
COM
871503108
510
25533
SH
DFND
5
25533
0
0
SYMANTEC CORP
COM
871503108
3
131
SH
DFND
8
131
0
0
SYMANTEC CORP
COM
871503108
169
8441
SH
DFND
15
8441
0
0
SYMANTEC CORP
COM
871503108
41
2036
SH
DFND
16
2036
0
0
SYMANTEC CORP
COM
871503108
8778
439561
SH
SOLE
439561
0
0
SYMMETRY MED INC
COM
871546206
448
44500
SH
DFND
4
0
0
44500
SYNACOR INC
COM
871561106
2
710
SH
DFND
3
710
0
0
SYNALLOY CP DEL
COM
871565107
14
1000
SH
DFND
3
0
0
1000
SYNOPSYS INC
COM
871607107
3482
90652
SH
DFND
1
90652
0
0
SYNOPSYS INC
COM
871607107
1619
42152
SH
DFND
2
42152
0
0
SYNOPSYS INC
COM
871607107
537
13975
SH
DFND
3
13775
0
200
SYNOPSYS INC
COM
871607107
15674
408080
SH
DFND
4
0
306070
102010
SYNOPSYS INC
COM
871607107
39
1027
SH
DFND
5
1027
0
0
SYNOPSYS INC
COM
871607107
7
181
SH
DFND
15
181
0
0
SYNOPSYS INC
COM
871607107
5
132
SH
SOLE
132
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
37
7000
SH
DFND
3
5000
0
2000
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
27
5000
SH
DFND
10
5000
0
0
SYPRIS SOLUTIONS INC
COM
871655106
0
4
SH
DFND
2
4
0
0
SYSCO CORP
COM
871829107
12346
341702
SH
DFND
1
341702
0
0
SYSCO CORP
COM
871829107
9198
254586
SH
DFND
3
226405
0
28181
SYSCO CORP
COM
871829107
13764
380962
SH
DFND
5
380962
0
0
SYSCO CORP
COM
871829107
234
6475
SH
DFND
7
0
6475
0
SYSCO CORP
COM
871829107
1450
40121
SH
DFND
8
40121
0
0
SYSCO CORP
COM
871829107
58
1600
SH
DFND
10
1600
0
0
SYSCO CORP
COM
871829107
59
1625
SH
DFND
14
1625
0
0
SYSCO CORP
COM
871829107
634
17557
SH
DFND
15
17557
0
0
SYSCO CORP
COM
871829107
1632
45163
SH
SOLE
45163
0
0
SYSTEMAX INC
COM
871851101
420
28200
SH
DFND
4
0
0
28200
TCF FINL CORP
COM
872275102
546
32780
SH
DFND
2
32780
0
0
TCF FINL CORP
COM
872275102
934
56063
SH
DFND
3
48811
0
7252
TCF FINL CORP
COM
872275102
12
748
SH
DFND
15
748
0
0
TCF FINL CORP
*W EXP 11/14/201
872275128
1
200
SH
DFND
5
200
0
0
TCW STRATEGIC INCOME FUND IN
COM
872340104
4
724
SH
DFND
2
724
0
0
TCW STRATEGIC INCOME FUND IN
COM
872340104
54
9800
SH
DFND
3
9800
0
0
TECO ENERGY INC
COM
872375100
193
11251
SH
DFND
2
11251
0
0
TECO ENERGY INC
COM
872375100
8009
467022
SH
DFND
3
428819
0
38203
TECO ENERGY INC
COM
872375100
365
21291
SH
DFND
5
21291
0
0
TECO ENERGY INC
COM
872375100
153
8936
SH
DFND
15
8936
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
39669
1061817
SH
DFND
4
340
662231
399246
TGC INDS INC
COM NEW
872417308
104
17500
SH
DFND
3
17500
0
0
THL CR INC
COM
872438106
67
4849
SH
DFND
2
4849
0
0
THL CR INC
COM
872438106
249
18050
SH
DFND
3
18050
0
0
TJX COS INC NEW
COM
872540109
67765
1117307
SH
DFND
1
1117307
0
0
TJX COS INC NEW
COM
872540109
174
2868
SH
DFND
2
2868
0
0
TJX COS INC NEW
COM
872540109
23605
389199
SH
DFND
3
305694
0
83505
TJX COS INC NEW
COM
872540109
5793
95510
SH
DFND
4
0
93715
1795
TJX COS INC NEW
COM
872540109
60936
1004720
SH
DFND
5
1004720
0
0
TJX COS INC NEW
COM
872540109
39
635
SH
DFND
7
0
635
0
TJX COS INC NEW
COM
872540109
922
15199
SH
DFND
8
15199
0
0
TJX COS INC NEW
COM
872540109
15
240
SH
DFND
10
240
0
0
TJX COS INC NEW
COM
872540109
46
760
SH
DFND
14
760
0
0
TJX COS INC NEW
COM
872540109
282
4646
SH
DFND
15
4646
0
0
TJX COS INC NEW
COM
872540109
359
5915
SH
DFND
5915
0
0
TJX COS INC NEW
COM
872540109
34
561
SH
SOLE
561
0
0
T-MOBILE US INC
COM
872590104
294
8900
SH
DFND
1
8900
0
0
T-MOBILE US INC
COM
872590104
88
2658
SH
DFND
3
2608
0
50
T-MOBILE US INC
COM
872590104
4578
138600
SH
Call
DFND
3
138600
0
0
T-MOBILE US INC
COM
872590104
82
2495
SH
SOLE
2495
0
0
TAHOE RES INC
COM
873868103
23508
1111509
SH
DFND
1
1111509
0
0
TAHOE RES INC
COM
873868103
6
302
SH
DFND
3
0
0
302
TAHOE RES INC
COM
873868103
955
45177
SH
DFND
5
45177
0
0
TAIWAN FD INC
COM
874036106
11
557
SH
DFND
3
557
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
25303
1263909
SH
DFND
1
1263909
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2769
138287
SH
DFND
3
118188
0
20099
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
10123
505653
SH
DFND
5
505653
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
77
3852
SH
DFND
7
0
3852
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
39
1964
SH
DFND
8
1964
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
24
1200
SH
DFND
9
1200
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
439
21942
SH
DFND
14
21942
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
48
2374
SH
DFND
15
2374
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
59
2965
SH
DFND
16
2965
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
3836
191594
SH
SOLE
191594
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
70
3200
SH
DFND
1
3200
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4101
187014
SH
DFND
3
167774
0
19240
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
30203
1377257
SH
DFND
4
440
992356
384461
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
358
16337
SH
DFND
5
16337
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3
122
SH
DFND
15
122
0
0
TAL INTL GROUP INC
COM
874083108
160
3729
SH
DFND
2
3729
0
0
TAL INTL GROUP INC
COM
874083108
1473
34349
SH
DFND
3
32349
0
2000
TAL INTL GROUP INC
COM
874083108
592
13800
SH
Call
DFND
3
13800
0
0
TAL INTL GROUP INC
COM
874083108
1543
36000
SH
Put
DFND
3
36000
0
0
TAL INTL GROUP INC
COM
874083108
881
20549
SH
DFND
5
20549
0
0
TAL INTL GROUP INC
COM
874083108
11
248
SH
DFND
8
248
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
588
16150
SH
DFND
3
7250
0
8900
TANGER FACTORY OUTLET CTRS I
COM
875465106
2043
58375
SH
DFND
3
57575
0
800
TASEKO MINES LTD
COM
876511106
2
1250
SH
DFND
3
1250
0
0
TASEKO MINES LTD
COM
876511106
719
365194
SH
DFND
5
365194
0
0
TASEKO MINES LTD
COM
876511106
10
5000
SH
DFND
8
5000
0
0
TASEKO MINES LTD
COM
876511106
8
4000
SH
DFND
9
4000
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
7939
224215
SH
DFND
1
224215
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
3860
108998
SH
DFND
3
61115
0
47883
TATA MTRS LTD
SPONSORED ADR
876568502
315
8897
SH
DFND
5
8897
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
5
138
SH
DFND
15
138
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
54
1539
SH
SOLE
1539
0
0
TAUBMAN CTRS INC
COM
876664103
86
1215
SH
DFND
3
1215
0
0
TAUBMAN CTRS INC
COM
876664103
2
30
SH
DFND
5
30
0
0
TEAM INC
COM
878155100
5
110
SH
DFND
15
110
0
0
TEARLAB CORP
COM
878193101
157
23170
SH
DFND
3
18520
0
4650
TEARLAB CORP
COM
878193101
3
462
SH
DFND
5
462
0
0
TECH DATA CORP
COM
878237106
21
339
SH
DFND
1
339
0
0
TECH DATA CORP
COM
878237106
78
1275
SH
DFND
3
1275
0
0
TECH DATA CORP
COM
878237106
300
4926
SH
DFND
5
4926
0
0
TECH DATA CORP
COM
878237106
16
262
SH
DFND
8
262
0
0
TECHNE CORP
COM
878377100
123
1442
SH
DFND
1
1442
0
0
TECHNE CORP
COM
878377100
276
3230
SH
DFND
2
3230
0
0
TECHNE CORP
COM
878377100
1825
21374
SH
DFND
3
20563
0
811
TECHNE CORP
COM
878377100
213
2498
SH
DFND
5
2498
0
0
TECHNE CORP
COM
878377100
12
142
SH
DFND
15
142
0
0
TECHNE CORP
COM
878377100
8
96
SH
SOLE
96
0
0
TECHNICAL COMMUNICATIONS COR
COM
878409101
172
25984
SH
DFND
3
25984
0
0
TECK RESOURCES LTD
CL B
878742204
292770
13504138
SH
DFND
1
13504138
0
0
TECK RESOURCES LTD
CL B
878742204
56
2598
SH
DFND
2
2598
0
0
TECK RESOURCES LTD
CL B
878742204
1475
68049
SH
DFND
3
52989
0
15060
TECK RESOURCES LTD
CL B
878742204
131947
6086124
SH
DFND
5
6086124
0
0
TECK RESOURCES LTD
CL B
878742204
442
20400
SH
Call
DFND
5
20400
0
0
TECK RESOURCES LTD
CL B
878742204
945
43600
SH
Put
DFND
5
43600
0
0
TECK RESOURCES LTD
CL B
878742204
7395
341093
SH
DFND
7
0
341093
0
TECK RESOURCES LTD
CL B
878742204
4237
195447
SH
DFND
8
184781
10666
0
TECK RESOURCES LTD
CL B
878742204
400
18464
SH
DFND
9
18464
0
0
TECK RESOURCES LTD
CL B
878742204
22
1000
SH
DFND
10
1000
0
0
TECK RESOURCES LTD
CL B
878742204
2
104
SH
DFND
15
104
0
0
TECK RESOURCES LTD
CL B
878742204
20
900
SH
DFND
16
900
0
0
TECK RESOURCES LTD
CL B
878742204
8708
401663
SH
DFND
5;1
401663
0
0
TECK RESOURCES LTD
CL B
878742204
225
10387
SH
DFND
10387
0
0
TECK RESOURCES LTD
CL B
878742204
58273
2687860
SH
SOLE
2687860
0
0
TECUMSEH PRODS CO
CL A
878895200
11
1625
SH
DFND
3
725
0
900
TEJON RANCH CO
COM
879080109
3
81
SH
DFND
15
81
0
0
TEJON RANCH CO
*W EXP 08/31/201
879080133
0
12
SH
DFND
15
12
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
477
25000
SH
DFND
16
25000
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
72
3774
SH
SOLE
3774
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
101
1040
SH
DFND
3
540
0
500
TELEDYNE TECHNOLOGIES INC
COM
879360105
32099
329794
SH
DFND
4
0
238784
91010
TELEDYNE TECHNOLOGIES INC
COM
879360105
16
168
SH
DFND
14
168
0
0
TELEFLEX INC
COM
879369106
447
4167
SH
DFND
3
3838
0
329
TELEFLEX INC
COM
879369106
39998
372975
SH
DFND
4
60
266023
106892
TELEFLEX INC
COM
879369106
1
9
SH
DFND
15
9
0
0
TELEFONICA S A
SPONSORED ADR
879382208
377
23856
SH
DFND
2
23856
0
0
TELEFONICA S A
SPONSORED ADR
879382208
2347
148617
SH
DFND
3
86204
0
62413
TELEFONICA S A
SPONSORED ADR
879382208
1398
88548
SH
DFND
5
88548
0
0
TELEFONICA S A
SPONSORED ADR
879382208
78
4924
SH
DFND
7
0
4924
0
TELEFONICA S A
SPONSORED ADR
879382208
41
2565
SH
DFND
10
2565
0
0
TELEFONICA S A
SPONSORED ADR
879382208
305
19323
SH
DFND
12
0
0
19323
TELEFONICA S A
SPONSORED ADR
879382208
65
4100
SH
DFND
14
4100
0
0
TELEFONICA S A
SPONSORED ADR
879382208
186
11775
SH
DFND
15
11775
0
0
TELEFONICA S A
SPONSORED ADR
879382208
1
61
SH
DFND
5;1
61
0
0
TELEFONICA S A
SPONSORED ADR
879382208
24
1500
SH
DFND
1500
0
0
TELEFONICA S A
SPONSORED ADR
879382208
105
6640
SH
SOLE
6640
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
4012
153057
SH
DFND
3
148888
0
4169
TELEPHONE & DATA SYS INC
COM NEW
879433829
12
471
SH
DFND
15
471
0
0
TEMPLETON EMERGING MKTS FD I
COM
880191101
55
3242
SH
DFND
3
1092
0
2150
TEMPLETON EMERGING MKTS FD I
COM
880191101
20
1175
SH
DFND
5
1175
0
0
TEMPLETON EMERGING MKTS FD I
COM
880191101
42
2500
SH
DFND
16
2500
0
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
7
481
SH
DFND
2
481
0
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
293
20893
SH
DFND
3
16743
0
4150
TEMPLETON EMERG MKTS INCOME
COM
880192109
8
553
SH
DFND
5
553
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
13
1598
SH
DFND
2
1598
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
323
40123
SH
DFND
3
23179
0
16944
TEMPLETON GLOBAL INCOME FD
COM
880198106
20
2516
SH
DFND
5
2516
0
0
TENNANT CO
COM
880345103
55
840
SH
DFND
15
840
0
0
TENNECO INC
COM
880349105
323
5556
SH
DFND
2
5556
0
0
TENNECO INC
COM
880349105
3425
58983
SH
DFND
3
28490
0
30493
TENNECO INC
COM
880349105
4554
78430
SH
DFND
4
0
39745
38685
TENNECO INC
COM
880349105
5841
100591
SH
DFND
5
100591
0
0
TENNECO INC
COM
880349105
52
897
SH
DFND
8
897
0
0
TENNECO INC
COM
880349105
6
103
SH
DFND
15
103
0
0
TENNECO INC
COM
880349105
589
10138
SH
SOLE
10138
0
0
TERADYNE INC
COM
880770102
627
31500
SH
DFND
1
31500
0
0
TERADYNE INC
COM
880770102
120
6012
SH
DFND
3
5012
0
1000
TERADYNE INC
COM
880770102
77
3871
SH
DFND
5
3871
0
0
TERADYNE INC
COM
880770102
4
185
SH
DFND
15
185
0
0
TERADYNE INC
COM
880770102
3
140
SH
SOLE
140
0
0
TEREX CORP NEW
COM
880779103
12001
270900
SH
DFND
1
270900
0
0
TEREX CORP NEW
COM
880779103
1045
23595
SH
DFND
3
20700
0
2895
TEREX CORP NEW
COM
880779103
319
7199
SH
DFND
5
7199
0
0
TEREX CORP NEW
COM
880779103
6
137
SH
DFND
15
137
0
0
TEREX CORP NEW
COM
880779103
246
5545
SH
SOLE
5545
0
0
TERNIUM SA
SPON ADR
880890108
189
6383
SH
DFND
2
6383
0
0
TERNIUM SA
SPON ADR
880890108
35
1200
SH
DFND
3
1200
0
0
TERRA NITROGEN CO L P
COM UNIT
881005201
224
1470
SH
DFND
3
1470
0
0
TERRA NITROGEN CO L P
COM UNIT
881005201
51
333
SH
DFND
5
333
0
0
TESARO INC
COM
881569107
6
200
SH
DFND
3
200
0
0
TESORO CORP
COM
881609101
69
1367
SH
DFND
2
1367
0
0
TESORO CORP
COM
881609101
10604
209604
SH
DFND
3
207254
0
2350
TESORO CORP
COM
881609101
253
5000
SH
Call
DFND
3
5000
0
0
TESORO CORP
COM
881609101
430
8500
SH
Put
DFND
3
8500
0
0
TESORO CORP
COM
881609101
5845
115528
SH
DFND
4
0
56791
58737
TESORO CORP
COM
881609101
821
16224
SH
DFND
5
16224
0
0
TESORO CORP
COM
881609101
18
350
SH
DFND
7
0
350
0
TESORO CORP
COM
881609101
26
520
SH
DFND
8
520
0
0
TESORO CORP
COM
881609101
78
1550
SH
SOLE
1550
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2050
38800
SH
DFND
1
38800
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
35973
680786
SH
DFND
3
541347
0
139439
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2642
50000
SH
Call
DFND
3
50000
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
37704
713558
SH
DFND
5
713558
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
100
1900
SH
DFND
7
0
1900
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
604
11438
SH
DFND
8
11438
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
28
525
SH
DFND
9
525
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
449
8500
SH
DFND
13
8500
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
50
940
SH
DFND
14
940
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
687
13008
SH
DFND
15
13008
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2685
50809
SH
DFND
16
50809
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
26
500
SH
DFND
500
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
430
8132
SH
SOLE
8132
0
0
TEXAS INDS INC
COM
882491103
10
111
SH
DFND
3
101
0
10
TEXAS INSTRS INC
COM
882508104
47160
1000000
SH
DFND
1
1000000
0
0
TEXAS INSTRS INC
COM
882508104
19578
415133
SH
DFND
2
415133
0
0
TEXAS INSTRS INC
COM
882508104
14931
316612
SH
DFND
3
286271
0
30341
TEXAS INSTRS INC
COM
882508104
14195
301000
SH
Call
DFND
3
301000
0
0
TEXAS INSTRS INC
COM
882508104
14148
300000
SH
Put
DFND
3
300000
0
0
TEXAS INSTRS INC
COM
882508104
25453
539717
SH
DFND
5
539717
0
0
TEXAS INSTRS INC
COM
882508104
42
890
SH
DFND
7
0
890
0
TEXAS INSTRS INC
COM
882508104
1250
26515
SH
DFND
8
26515
0
0
TEXAS INSTRS INC
COM
882508104
23
485
SH
DFND
9
485
0
0
TEXAS INSTRS INC
COM
882508104
229
4860
SH
DFND
10
4860
0
0
TEXAS INSTRS INC
COM
882508104
365
7732
SH
DFND
15
7732
0
0
TEXAS INSTRS INC
COM
882508104
177
3745
SH
DFND
16
3745
0
0
TEXAS INSTRS INC
COM
882508104
5
115
SH
DFND
5;1
115
0
0
TEXAS INSTRS INC
COM
882508104
264
5608
SH
SOLE
5608
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
33
251
SH
DFND
2
251
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
133
1030
SH
DFND
3
1030
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
8
59
SH
DFND
5
59
0
0
TEXAS ROADHOUSE INC
COM
882681109
692
26545
SH
DFND
3
26105
0
440
TEXAS ROADHOUSE INC
COM
882681109
21189
812451
SH
DFND
4
0
613941
198510
TEXAS ROADHOUSE INC
COM
882681109
37
1422
SH
DFND
14
1422
0
0
TEXAS ROADHOUSE INC
COM
882681109
4
166
SH
DFND
15
166
0
0
THAI FD INC
COM
882904105
1
121
SH
DFND
3
0
0
121
THAI FD INC
COM
882904105
52
4847
SH
DFND
5
4847
0
0
TEXTRON INC
COM
883203101
4235
107799
SH
DFND
3
103546
0
4253
TEXTRON INC
COM
883203101
606
15428
SH
DFND
5
15428
0
0
TEXTRON INC
COM
883203101
114
2899
SH
DFND
15
2899
0
0
TEXTURA CORP
COM
883211104
10
400
SH
DFND
3
400
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
47045
391260
SH
DFND
1
391260
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1945
16177
SH
DFND
2
16177
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9983
83024
SH
DFND
3
68083
0
14941
THERMO FISHER SCIENTIFIC INC
COM
883556102
8417
70000
SH
Call
DFND
3
70000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3666
30491
SH
DFND
5
30491
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
496
4126
SH
DFND
8
4126
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
14
114
SH
DFND
14
114
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
176
1461
SH
DFND
15
1461
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
60
500
SH
DFND
16
500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
267
2219
SH
SOLE
2219
0
0
THOMPSON CREEK METALS CO INC
COM
884768102
6146
2819066
SH
DFND
1
2819066
0
0
THOMPSON CREEK METALS CO INC
COM
884768102
56
25775
SH
DFND
3
25775
0
0
THOMPSON CREEK METALS CO INC
COM
884768102
146
67100
SH
DFND
4
0
0
67100
THOMPSON CREEK METALS CO INC
COM
884768102
283
130042
SH
DFND
5
130042
0
0
THOMPSON CREEK METALS CO INC
COM
884768102
24
11000
SH
Call
DFND
5
11000
0
0
THOMPSON CREEK METALS CO INC
COM
884768102
23
10400
SH
Put
DFND
5
10400
0
0
THOMPSON CREEK METALS CO INC
COM
884768102
5
2260
SH
DFND
7
0
2260
0
THOMPSON CREEK METALS CO INC
COM
884768102
0
170
SH
DFND
8
170
0
0
THOMPSON CREEK METALS CO INC
COM
884768102
1
490
SH
DFND
9
490
0
0
THOMPSON CREEK METALS CO INC
UNIT 99/99/9999
884768300
142
10945
PRN
DFND
3
9720
0
1225
THOMPSON CREEK METALS CO INC
UNIT 99/99/9999
884768300
44
3405
PRN
DFND
5
3405
0
0
THOMSON REUTERS CORP
COM
884903105
382708
11190306
SH
DFND
1
11190306
0
0
THOMSON REUTERS CORP
COM
884903105
151
4414
SH
DFND
3
3269
0
1145
THOMSON REUTERS CORP
COM
884903105
177961
5203540
SH
DFND
5
5203540
0
0
THOMSON REUTERS CORP
COM
884903105
1327
38800
SH
Call
DFND
5
38800
0
0
THOMSON REUTERS CORP
COM
884903105
11834
346014
SH
DFND
7
0
346014
0
THOMSON REUTERS CORP
COM
884903105
6499
190025
SH
DFND
8
177651
12374
0
THOMSON REUTERS CORP
COM
884903105
315
9199
SH
DFND
9
9199
0
0
THOMSON REUTERS CORP
COM
884903105
274
8000
SH
DFND
12
0
0
8000
THOMSON REUTERS CORP
COM
884903105
105
3080
SH
DFND
14
3080
0
0
THOMSON REUTERS CORP
COM
884903105
3
77
SH
DFND
15
77
0
0
THOMSON REUTERS CORP
COM
884903105
66
1935
SH
DFND
16
1935
0
0
THOMSON REUTERS CORP
COM
884903105
19549
571617
SH
DFND
5;1
571617
0
0
THOMSON REUTERS CORP
COM
884903105
21270
621940
SH
DFND
621940
0
0
THOMSON REUTERS CORP
COM
884903105
856182
25034564
SH
SOLE
25034564
0
0
THOR INDS INC
COM
885160101
2520
41278
SH
DFND
3
39512
0
1766
THOR INDS INC
COM
885160101
95
1560
SH
DFND
5
1560
0
0
THORATEC CORP
COM NEW
885175307
142
3961
SH
DFND
3
961
0
3000
THORATEC CORP
COM NEW
885175307
5
134
SH
DFND
15
134
0
0
THRESHOLD PHARMACEUTICAL INC
COM NEW
885807206
2132
447980
SH
DFND
3
403763
0
44217
TIDEWATER INC
COM
886423102
2719
55920
SH
DFND
3
52607
0
3313
TIDEWATER INC
COM
886423102
2312
47544
SH
DFND
4
100
23750
23694
TIDEWATER INC
COM
886423102
1
16
SH
DFND
5
16
0
0
TIDEWATER INC
COM
886423102
7
150
SH
DFND
15
150
0
0
TIFFANY & CO NEW
COM
886547108
1061
12318
SH
DFND
3
9870
0
2448
TIFFANY & CO NEW
COM
886547108
567
6580
SH
DFND
5
6580
0
0
TIFFANY & CO NEW
COM
886547108
537
6230
SH
DFND
7
0
6230
0
TIFFANY & CO NEW
COM
886547108
132
1535
SH
DFND
8
0
1535
0
TIFFANY & CO NEW
COM
886547108
9
105
SH
DFND
10
105
0
0
TIFFANY & CO NEW
COM
886547108
158
1837
SH
DFND
12
0
0
1837
TIFFANY & CO NEW
COM
886547108
56
650
SH
DFND
15
650
0
0
TIFFANY & CO NEW
COM
886547108
27
308
SH
DFND
16
308
0
0
TIFFANY & CO NEW
COM
886547108
1484
17223
SH
SOLE
16973
250
0
TILLYS INC
CL A
886885102
612
52350
SH
DFND
3
50650
0
1700
TIMBERLAND BANCORP INC
COM
887098101
0
10
SH
DFND
2
10
0
0
TIMBERLAND BANCORP INC
COM
887098101
5
500
SH
DFND
3
500
0
0
TIME WARNER INC
COM NEW
887317303
2626
40200
SH
DFND
1
40200
0
0
TIME WARNER INC
COM NEW
887317303
9832
150501
SH
DFND
3
137122
0
13379
TIME WARNER INC
COM NEW
887317303
7559
115700
SH
Call
DFND
3
115700
0
0
TIME WARNER INC
COM NEW
887317303
9270
141900
SH
Put
DFND
3
141900
0
0
TIME WARNER INC
COM NEW
887317303
20508
313915
SH
DFND
4
0
103295
210620
TIME WARNER INC
COM NEW
887317303
40804
624589
SH
DFND
5
624589
0
0
TIME WARNER INC
COM NEW
887317303
2176
33310
SH
DFND
7
0
33310
0
TIME WARNER INC
COM NEW
887317303
1975
30233
SH
DFND
8
27741
2492
0
TIME WARNER INC
COM NEW
887317303
35
538
SH
DFND
9
538
0
0
TIME WARNER INC
COM NEW
887317303
74
1134
SH
DFND
10
1134
0
0
TIME WARNER INC
COM NEW
887317303
34
525
SH
DFND
14
525
0
0
TIME WARNER INC
COM NEW
887317303
348
5331
SH
DFND
15
5331
0
0
TIME WARNER INC
COM NEW
887317303
168
2575
SH
DFND
16
2575
0
0
TIME WARNER INC
COM NEW
887317303
3322
50846
SH
SOLE
48593
2253
0
TIMKEN CO
COM
887389104
3731
63482
SH
DFND
3
60263
0
3219
TIMKEN CO
COM
887389104
8
137
SH
DFND
15
137
0
0
TIVO INC
COM
888706108
287
21696
SH
DFND
3
21296
0
400
TOLL BROTHERS INC
COM
889478103
19820
552100
SH
DFND
1
552100
0
0
TOLL BROTHERS INC
COM
889478103
1705
47490
SH
DFND
3
33090
0
14400
TOLL BROTHERS INC
COM
889478103
4667
130000
SH
Put
DFND
3
130000
0
0
TOLL BROTHERS INC
COM
889478103
1085
30234
SH
DFND
5
30234
0
0
TOLL BROTHERS INC
COM
889478103
11
300
SH
DFND
8
300
0
0
TOLL BROTHERS INC
COM
889478103
44
1230
SH
DFND
15
1230
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
63
1286
SH
DFND
1
1286
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
68
1398
SH
DFND
2
1398
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
52
1054
SH
DFND
3
1054
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
2
42
SH
DFND
5
42
0
0
TONIX PHARMACEUTICALS HLDG C
COM NEW
890260201
205
19700
SH
DFND
3
15700
0
4000
TOOTSIE ROLL INDS INC
COM
890516107
57
1916
SH
DFND
3
228
0
1688
TOR MINERALS INTL INC
COM NEW
890878309
0
7
SH
DFND
2
7
0
0
TORCHMARK CORP
COM
891027104
1806
22954
SH
DFND
1
22954
0
0
TORCHMARK CORP
COM
891027104
615
7816
SH
DFND
3
6541
0
1275
TORCHMARK CORP
COM
891027104
2747
34900
SH
Call
DFND
3
34900
0
0
TORCHMARK CORP
COM
891027104
392
4981
SH
DFND
5
4981
0
0
TORCHMARK CORP
COM
891027104
16
197
SH
DFND
8
197
0
0
TORCHMARK CORP
COM
891027104
12
151
SH
DFND
15
151
0
0
TORO CO
COM
891092108
567
8975
SH
DFND
2
8975
0
0
TORO CO
COM
891092108
838
13261
SH
DFND
3
12461
0
800
TORO CO
COM
891092108
618
9779
SH
DFND
5
9779
0
0
TORO CO
COM
891092108
8
132
SH
DFND
15
132
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
2791560
59458147
SH
DFND
1
59458147
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
332
7066
SH
DFND
2
7066
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
72752
1549567
SH
DFND
3
1348907
0
200660
TORONTO DOMINION BK ONT
COM NEW
891160509
765297
16300249
SH
DFND
5
16300249
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
15254
324900
SH
Call
DFND
5
324900
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
887
18900
SH
Put
DFND
5
18900
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
117608
2504959
SH
DFND
7
0
2504959
0
TORONTO DOMINION BK ONT
COM NEW
891160509
30289
645143
SH
DFND
8
364157
280986
0
TORONTO DOMINION BK ONT
COM NEW
891160509
5965
127041
SH
DFND
9
127041
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
494
10524
SH
DFND
10
10524
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
122
2600
SH
DFND
12
0
0
2600
TORONTO DOMINION BK ONT
COM NEW
891160509
1014
21593
SH
DFND
13
21593
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
190
4056
SH
DFND
14
4056
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
150
3194
SH
DFND
15
3194
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
71564
1524255
SH
DFND
5;1
1524255
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
8948
190595
SH
DFND
190595
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
3642718
77587184
SH
SOLE
77587184
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1878
40000
SH
Put
SOLE
40000
0
0
TOWERS WATSON & CO
CL A
891894107
240
2100
SH
DFND
1
2100
0
0
TOWERS WATSON & CO
CL A
891894107
506
4438
SH
DFND
3
4317
0
121
TOWERS WATSON & CO
CL A
891894107
1517
13300
SH
DFND
4
0
0
13300
TOWERS WATSON & CO
CL A
891894107
11613
101827
SH
DFND
5
101827
0
0
TOWERS WATSON & CO
CL A
891894107
59
515
SH
DFND
8
515
0
0
TOWERS WATSON & CO
CL A
891894107
3
27
SH
DFND
15
27
0
0
TOTAL SYS SVCS INC
COM
891906109
535
17606
SH
DFND
3
16393
0
1213
TOTAL SYS SVCS INC
COM
891906109
0
1
SH
DFND
5
1
0
0
TOTAL SYS SVCS INC
COM
891906109
2
69
SH
DFND
15
69
0
0
TOWERSTREAM CORP
COM
892000100
1879
799499
SH
DFND
4
0
258929
540570
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
95
845
SH
DFND
2
845
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1368
12117
SH
DFND
3
10614
0
1503
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
7104
62922
SH
DFND
5
62922
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
113
1000
SH
DFND
7
0
1000
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
287
2539
SH
DFND
8
2539
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
248
2200
SH
DFND
9
2200
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
51
450
SH
DFND
10
450
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
280
2480
SH
DFND
15
2480
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
2943
26063
SH
DFND
5;1
26063
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
28
246
SH
DFND
246
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
285
2522
SH
SOLE
2522
0
0
TRACTOR SUPPLY CO
COM
892356106
2963
41958
SH
DFND
2
41958
0
0
TRACTOR SUPPLY CO
COM
892356106
1109
15708
SH
DFND
3
13210
0
2498
TRACTOR SUPPLY CO
COM
892356106
23325
330240
SH
DFND
4
0
237680
92560
TRACTOR SUPPLY CO
COM
892356106
529
7485
SH
DFND
5
7485
0
0
TRACTOR SUPPLY CO
COM
892356106
21
300
SH
DFND
15
300
0
0
TRACTOR SUPPLY CO
COM
892356106
7
104
SH
SOLE
104
0
0
TRANSACT TECHNOLOGIES INC
COM
892918103
28
2400
SH
DFND
3
2400
0
0
TRANSAMERICA INCOME SHS INC
COM
893506105
131
6309
SH
DFND
3
5800
0
509
TRANSCONTINENTAL RLTY INVS
COM NEW
893617209
17
1179
SH
DFND
3
0
0
1179
TRANSDIGM GROUP INC
COM
893641100
4453
24045
SH
DFND
3
12348
0
11697
TRANSDIGM GROUP INC
COM
893641100
52
280
SH
DFND
10
280
0
0
TRANSDIGM GROUP INC
COM
893641100
3
15
SH
DFND
15
15
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
4
500
SH
DFND
1
500
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
4
500
SH
DFND
3
500
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
3473
458222
SH
DFND
5
458222
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
158
20889
SH
DFND
8
20889
0
0
TRANSITION THERAPEUTICS INC
COM NEW
893716209
3
400
SH
DFND
3
400
0
0
TRANSITION THERAPEUTICS INC
COM NEW
893716209
2
222
SH
DFND
5
222
0
0
TRAVELCENTERS OF AMERICA LLC
COM
894174101
2088
256173
SH
DFND
3
256110
0
63
TRAVELCENTERS OF AMERICA LLC
COM
894174101
155
19000
SH
DFND
4
0
0
19000
TREDEGAR CORP
COM
894650100
26
1150
SH
DFND
2
1150
0
0
TREDEGAR CORP
COM
894650100
25
1081
SH
DFND
3
1081
0
0
TREDEGAR CORP
COM
894650100
511
22200
SH
DFND
4
0
0
22200
TREDEGAR CORP
COM
894650100
2
71
SH
DFND
15
71
0
0
TREE COM INC
COM
894675107
3
99
SH
DFND
3
99
0
0
TREE COM INC
COM
894675107
0
1
SH
DFND
5
1
0
0
TRI CONTL CORP
COM
895436103
478
23806
SH
DFND
3
22614
0
1192
TRIANGLE CAP CORP
COM
895848109
171
6605
SH
DFND
2
6605
0
0
TRIANGLE CAP CORP
COM
895848109
1842
71156
SH
DFND
3
28576
0
42580
TRIANGLE CAP CORP
COM
895848109
13
485
SH
DFND
5
485
0
0
TRIANGLE CAP CORP
COM
895848109
1
34
SH
DFND
8
34
0
0
TRICO BANCSHARES
COM
896095106
0
19
SH
DFND
15
19
0
0
TRIMAS CORP
COM NEW
896215209
24301
731954
SH
DFND
4
0
529784
202170
TRIMAS CORP
COM NEW
896215209
4
133
SH
SOLE
133
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
927
23845
SH
DFND
3
15345
0
8500
TRIMBLE NAVIGATION LTD
COM
896239100
21741
559330
SH
DFND
4
0
454830
104500
TRIMBLE NAVIGATION LTD
COM
896239100
140
3611
SH
DFND
5
3611
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
130
3345
SH
DFND
15
3345
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
62
1600
SH
DFND
16
1600
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
167
4300
SH
SOLE
4300
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
735
30346
SH
DFND
3
30216
0
130
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
1
32
SH
DFND
5
32
0
0
TRINITY INDS INC
COM
896522109
72
1004
SH
DFND
1
1004
0
0
TRINITY INDS INC
COM
896522109
393
5452
SH
DFND
2
5452
0
0
TRINITY INDS INC
COM
896522109
6928
96132
SH
DFND
3
81907
0
14225
TRINITY INDS INC
COM
896522109
5443
75530
SH
DFND
5
75530
0
0
TRINITY INDS INC
COM
896522109
47
658
SH
DFND
8
658
0
0
TRIO TECH INTL
COM NEW
896712205
3
1000
SH
DFND
3
1000
0
0
TRIPLE-S MGMT CORP
CL B
896749108
27
1646
SH
DFND
2
1646
0
0
TRIPLE-S MGMT CORP
CL B
896749108
257
15900
SH
DFND
4
0
0
15900
TRIUMPH GROUP INC NEW
COM
896818101
180
2783
SH
DFND
2
2783
0
0
TRIUMPH GROUP INC NEW
COM
896818101
7276
112663
SH
DFND
3
111853
0
810
TRIUMPH GROUP INC NEW
COM
896818101
5508
85291
SH
DFND
4
0
41780
43511
TRIUMPH GROUP INC NEW
COM
896818101
442
6847
SH
DFND
5
6847
0
0
TRIUMPH GROUP INC NEW
COM
896818101
17
258
SH
DFND
8
258
0
0
TRIUMPH GROUP INC NEW
COM
896818101
50
779
SH
DFND
15
779
0
0
TRIUMPH GROUP INC NEW
COM
896818101
33
510
SH
DFND
16
510
0
0
TRIPADVISOR INC
COM
896945201
4159
45915
SH
DFND
2
45915
0
0
TRIPADVISOR INC
COM
896945201
2907
32093
SH
DFND
3
31131
0
962
TRIPADVISOR INC
COM
896945201
62
687
SH
DFND
5
687
0
0
TRIPADVISOR INC
COM
896945201
16
175
SH
DFND
7
0
175
0
TRIPADVISOR INC
COM
896945201
31
341
SH
DFND
15
341
0
0
TRULIA INC
COM
897888103
180
5410
SH
DFND
3
5270
0
140
TRULIA INC
COM
897888103
592
17836
SH
SOLE
17836
0
0
TRUSTCO BK CORP N Y
COM
898349105
68
9674
SH
DFND
1
9674
0
0
TRUSTCO BK CORP N Y
COM
898349105
42
5982
SH
DFND
3
3982
0
2000
TRUSTCO BK CORP N Y
COM
898349105
1
149
SH
DFND
5
149
0
0
TRUSTMARK CORP
COM
898402102
93
3668
SH
DFND
1
3668
0
0
TRUSTMARK CORP
COM
898402102
19
745
SH
DFND
3
745
0
0
TRUSTMARK CORP
COM
898402102
1
54
SH
DFND
5
54
0
0
TRUSTMARK CORP
COM
898402102
4
159
SH
DFND
15
159
0
0
TUCOWS INC
COM NEW
898697206
1
50
SH
DFND
3
50
0
0
TUCOWS INC
COM NEW
898697206
63
5000
SH
SOLE
5000
0
0
TUESDAY MORNING CORP
COM NEW
899035505
100
7042
SH
DFND
2
7042
0
0
TUESDAY MORNING CORP
COM NEW
899035505
454
32100
SH
DFND
4
0
0
32100
TUPPERWARE BRANDS CORP
COM
899896104
125
1491
SH
DFND
1
1491
0
0
TUPPERWARE BRANDS CORP
COM
899896104
3515
41967
SH
DFND
3
37275
0
4692
TUPPERWARE BRANDS CORP
COM
899896104
2424
28936
SH
DFND
5
28936
0
0
TUPPERWARE BRANDS CORP
COM
899896104
114
1361
SH
DFND
8
1361
0
0
TUPPERWARE BRANDS CORP
COM
899896104
139
1661
SH
DFND
15
1661
0
0
TUPPERWARE BRANDS CORP
COM
899896104
170
2035
SH
SOLE
2035
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
58
4225
SH
DFND
3
4225
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
224
16293
SH
DFND
5
16293
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
8
587
SH
DFND
15
587
0
0
TURKISH INVT FD INC
COM
900145103
55
5076
SH
DFND
3
5076
0
0
TURKISH INVT FD INC
COM
900145103
2
170
SH
DFND
5
170
0
0
TURKISH INVT FD INC
COM
900145103
32
3000
SH
DFND
16
3000
0
0
TURQUOISE HILL RES LTD
COM
900435108
25254
7583831
SH
DFND
1
7583831
0
0
TURQUOISE HILL RES LTD
COM
900435108
84
25184
SH
DFND
2
25184
0
0
TURQUOISE HILL RES LTD
COM
900435108
128
38542
SH
DFND
3
38542
0
0
TURQUOISE HILL RES LTD
COM
900435108
7838
2353815
SH
DFND
5
2353815
0
0
TURQUOISE HILL RES LTD
COM
900435108
298
89425
SH
DFND
7
0
89425
0
TURQUOISE HILL RES LTD
COM
900435108
266
80000
SH
DFND
8
80000
0
0
TURQUOISE HILL RES LTD
COM
900435108
18
5303
SH
SOLE
5303
0
0
TUTOR PERINI CORP
COM
901109108
238
8300
SH
DFND
3
7300
0
1000
TUTOR PERINI CORP
COM
901109108
3
104
SH
DFND
15
104
0
0
TWIN DISC INC
COM
901476101
25
955
SH
DFND
3
955
0
0
II VI INC
COM
902104108
4
229
SH
DFND
15
229
0
0
TYLER TECHNOLOGIES INC
COM
902252105
131
1565
SH
DFND
3
1489
0
76
TYLER TECHNOLOGIES INC
COM
902252105
57713
689682
SH
DFND
4
0
449260
240422
TYLER TECHNOLOGIES INC
COM
902252105
438
5233
SH
DFND
5
5233
0
0
TYSON FOODS INC
CL A
902494103
53783
1222071
SH
DFND
1
1222071
0
0
TYSON FOODS INC
CL A
902494103
2947
66961
SH
DFND
3
64026
0
2935
TYSON FOODS INC
CL A
902494103
6984
158700
SH
Call
DFND
3
158700
0
0
TYSON FOODS INC
CL A
902494103
818
18595
SH
DFND
5
18595
0
0
TYSON FOODS INC
CL A
902494103
206
4675
SH
DFND
7
0
4675
0
TYSON FOODS INC
CL A
902494103
0
10
SH
DFND
8
0
10
0
TYSON FOODS INC
CL A
902494103
44
1000
SH
DFND
12
0
0
1000
TYSON FOODS INC
CL A
902494103
56
1283
SH
DFND
15
1283
0
0
TYSON FOODS INC
CL A
902494103
4
100
SH
DFND
100
0
0
TYSON FOODS INC
CL A
902494103
61
1375
SH
SOLE
1375
0
0
UBS AG JERSEY BRH
EXCH SEC LKD41
902641588
12
460
SH
DFND
3
460
0
0
UBS AG JERSEY BRH
EXCH SEC LKD41
902641588
7
250
SH
DFND
5
250
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
2968
74518
SH
DFND
3
73019
0
1499
UBS AG JERSEY BRH
DJ COMMD ETN39
902641679
1
42
SH
DFND
3
42
0
0
UBS AG JERSEY BRH
LIVESTK ETN 38
902641828
3
150
SH
DFND
3
150
0
0
UDR INC
COM
902653104
1348
52177
SH
DFND
2
52177
0
0
UDR INC
COM
902653104
282
10911
SH
DFND
3
6067
0
4844
UDR INC
COM
902653104
972
37649
SH
DFND
5
37649
0
0
UGI CORP NEW
COM
902681105
243
5318
SH
DFND
1
5318
0
0
UGI CORP NEW
COM
902681105
1794
39329
SH
DFND
3
35114
0
4215
UGI CORP NEW
COM
902681105
225
4933
SH
DFND
5
4933
0
0
UGI CORP NEW
COM
902681105
11
248
SH
DFND
15
248
0
0
UIL HLDG CORP
COM
902748102
809
21968
SH
DFND
2
21968
0
0
UIL HLDG CORP
COM
902748102
878
23839
SH
DFND
3
18725
0
5114
UMB FINL CORP
COM
902788108
32
500
SH
DFND
3
0
0
500
UMB FINL CORP
COM
902788108
8
123
SH
DFND
15
123
0
0
UMB FINL CORP
COM
902788108
236
3650
SH
SOLE
3650
0
0
USA TRUCK INC
COM
902925106
205
13900
SH
DFND
4
0
0
13900
U S GLOBAL INVS INC
CL A
902952100
0
103
SH
DFND
2
103
0
0
US BANCORP DEL
COM NEW
902973304
21626
504564
SH
DFND
1
504564
0
0
US BANCORP DEL
COM NEW
902973304
33740
787213
SH
DFND
3
699692
0
87521
US BANCORP DEL
COM NEW
902973304
38574
900000
SH
Call
DFND
3
900000
0
0
US BANCORP DEL
COM NEW
902973304
94747
2210626
SH
DFND
5
2210626
0
0
US BANCORP DEL
COM NEW
902973304
1996
46570
SH
DFND
7
0
46570
0
US BANCORP DEL
COM NEW
902973304
2976
69426
SH
DFND
8
68231
1195
0
US BANCORP DEL
COM NEW
902973304
36
835
SH
DFND
9
835
0
0
US BANCORP DEL
COM NEW
902973304
181
4228
SH
DFND
10
4228
0
0
US BANCORP DEL
COM NEW
902973304
2486
57995
SH
DFND
15
57995
0
0
US BANCORP DEL
COM NEW
902973304
128
2989
SH
DFND
16
2989
0
0
US BANCORP DEL
COM NEW
902973304
4167
97235
SH
DFND
5;1
97235
0
0
US BANCORP DEL
COM NEW
902973304
187
4365
SH
DFND
4365
0
0
US BANCORP DEL
COM NEW
902973304
686
16004
SH
SOLE
16004
0
0
U M H PROPERTIES INC
COM
903002103
20
2067
SH
DFND
3
559
0
1508
U M H PROPERTIES INC
COM
903002103
215
22000
SH
DFND
4
0
0
22000
UNS ENERGY CORP
COM
903119105
7050
117450
SH
DFND
3
117450
0
0
UNS ENERGY CORP
COM
903119105
0
2
SH
DFND
5
2
0
0
UQM TECHNOLOGIES INC
COM
903213106
0
117
SH
DFND
2
117
0
0
URS CORP NEW
COM
903236107
163
3457
SH
DFND
2
3457
0
0
URS CORP NEW
COM
903236107
6288
133622
SH
DFND
3
128385
0
5237
URS CORP NEW
COM
903236107
4706
100000
SH
Call
DFND
3
100000
0
0
URS CORP NEW
COM
903236107
8372
177900
SH
Put
DFND
3
177900
0
0
URS CORP NEW
COM
903236107
1330
28268
SH
DFND
5
28268
0
0
URS CORP NEW
COM
903236107
100
2126
SH
DFND
8
2126
0
0
URS CORP NEW
COM
903236107
4
89
SH
DFND
15
89
0
0
U S G CORP
COM NEW
903293405
2242
68510
SH
DFND
3
62815
0
5695
U S G CORP
COM NEW
903293405
196
6000
SH
Call
DFND
3
6000
0
0
U S G CORP
COM NEW
903293405
982
30000
SH
Put
DFND
3
30000
0
0
U S G CORP
COM NEW
903293405
427
13038
SH
DFND
5
13038
0
0
U S G CORP
COM NEW
903293405
9
282
SH
DFND
8
282
0
0
U S G CORP
COM NEW
903293405
23
701
SH
DFND
15
701
0
0
U S G CORP
COM NEW
903293405
3
95
SH
SOLE
95
0
0
USMD HLDGS INC
COM
903313104
4
343
SH
DFND
2
343
0
0
ULTRA PETROLEUM CORP
COM
903914109
6306
234515
SH
DFND
3
218149
0
16366
ULTRA PETROLEUM CORP
COM
903914109
2614
97194
SH
DFND
5
97194
0
0
ULTRA PETROLEUM CORP
COM
903914109
7
259
SH
DFND
8
259
0
0
ULTRA PETROLEUM CORP
COM
903914109
16
582
SH
DFND
15
582
0
0
ULTRA PETROLEUM CORP
COM
903914109
78
2893
SH
DFND
16
2893
0
0
ULTRA PETROLEUM CORP
COM
903914109
84
3129
SH
SOLE
3129
0
0
ULTRATECH INC
COM
904034105
12
400
SH
DFND
3
0
0
400
UMPQUA HLDGS CORP
COM
904214103
895
47999
SH
DFND
3
28108
0
19891
UMPQUA HLDGS CORP
COM
904214103
255
13655
SH
DFND
5
13655
0
0
UMPQUA HLDGS CORP
COM
904214103
5
249
SH
DFND
15
249
0
0
UNDER ARMOUR INC
CL A
904311107
9544
83255
SH
DFND
3
73598
0
9657
UNDER ARMOUR INC
CL A
904311107
28367
247440
SH
DFND
4
0
187390
60050
UNDER ARMOUR INC
CL A
904311107
18
155
SH
DFND
5
155
0
0
UNDER ARMOUR INC
CL A
904311107
11
96
SH
DFND
15
96
0
0
UNICO AMERN CORP
COM
904607108
678
52000
SH
DFND
4
0
0
52000
UNIFI INC
COM NEW
904677200
741
32100
SH
DFND
4
0
0
32100
UNIFIRST CORP MASS
COM
904708104
16
150
SH
DFND
3
150
0
0
UNIFIRST CORP MASS
COM
904708104
5
46
SH
DFND
15
46
0
0
UNILEVER PLC
SPON ADR NEW
904767704
15648
365790
SH
DFND
3
311525
0
54265
UNILEVER PLC
SPON ADR NEW
904767704
26340
615710
SH
DFND
5
615710
0
0
UNILEVER PLC
SPON ADR NEW
904767704
621
14524
SH
DFND
7
0
14524
0
UNILEVER PLC
SPON ADR NEW
904767704
1339
31308
SH
DFND
8
31308
0
0
UNILEVER PLC
SPON ADR NEW
904767704
94
2195
SH
DFND
9
2195
0
0
UNILEVER PLC
SPON ADR NEW
904767704
200
4665
SH
DFND
10
4665
0
0
UNILEVER PLC
SPON ADR NEW
904767704
980
22900
SH
DFND
12
0
0
22900
UNILEVER PLC
SPON ADR NEW
904767704
139
3248
SH
DFND
15
3248
0
0
UNILEVER PLC
SPON ADR NEW
904767704
64
1500
SH
DFND
16
1500
0
0
UNILEVER PLC
SPON ADR NEW
904767704
196
4579
SH
SOLE
4579
0
0
UNILEVER N V
N Y SHS NEW
904784709
4066
98890
SH
DFND
3
87907
0
10983
UNILEVER N V
N Y SHS NEW
904784709
5761
140109
SH
DFND
5
140109
0
0
UNILEVER N V
N Y SHS NEW
904784709
178
4335
SH
DFND
7
0
4335
0
UNILEVER N V
N Y SHS NEW
904784709
199
4846
SH
DFND
8
4846
0
0
UNILEVER N V
N Y SHS NEW
904784709
101
2450
SH
DFND
9
2450
0
0
UNILEVER N V
N Y SHS NEW
904784709
82
2000
SH
DFND
12
0
0
2000
UNILEVER N V
N Y SHS NEW
904784709
831
20200
SH
DFND
13
20200
0
0
UNILEVER N V
N Y SHS NEW
904784709
445
10820
SH
DFND
14
10820
0
0
UNILEVER N V
N Y SHS NEW
904784709
500
12170
SH
DFND
15
12170
0
0
UNILEVER N V
N Y SHS NEW
904784709
174
4230
SH
DFND
16
4230
0
0
UNILEVER N V
N Y SHS NEW
904784709
104
2523
SH
SOLE
2523
0
0
UNION BANKSHARES INC
COM
905400107
23
1000
SH
DFND
3
0
0
1000
UNION PAC CORP
COM
907818108
161818
862291
SH
DFND
1
862291
0
0
UNION PAC CORP
COM
907818108
27307
145512
SH
DFND
3
128964
0
16548
UNION PAC CORP
COM
907818108
7160
38155
SH
DFND
4
0
37440
715
UNION PAC CORP
COM
907818108
72721
387513
SH
DFND
5
387513
0
0
UNION PAC CORP
COM
907818108
5409
28822
SH
DFND
7
0
28822
0
UNION PAC CORP
COM
907818108
2506
13353
SH
DFND
8
12163
1190
0
UNION PAC CORP
COM
907818108
670
3569
SH
DFND
9
3569
0
0
UNION PAC CORP
COM
907818108
228
1215
SH
DFND
10
1215
0
0
UNION PAC CORP
COM
907818108
127
675
SH
DFND
12
0
0
675
UNION PAC CORP
COM
907818108
17813
94920
SH
DFND
13
94920
0
0
UNION PAC CORP
COM
907818108
1561
8319
SH
DFND
15
8319
0
0
UNION PAC CORP
COM
907818108
175
932
SH
DFND
16
932
0
0
UNION PAC CORP
COM
907818108
5824
31033
SH
DFND
5;1
31033
0
0
UNION PAC CORP
COM
907818108
3179
16939
SH
DFND
16939
0
0
UNION PAC CORP
COM
907818108
1489
7935
SH
SOLE
7935
0
0
UNISYS CORP
COM NEW
909214306
256
8420
SH
DFND
2
8420
0
0
UNISYS CORP
COM NEW
909214306
24
772
SH
DFND
3
512
0
260
UNIT CORP
COM
909218109
32
482
SH
DFND
3
482
0
0
UNIT CORP
COM
909218109
28969
443080
SH
DFND
4
0
317400
125680
UNIT CORP
COM
909218109
74
1135
SH
DFND
5
1135
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
7
1741
SH
DFND
3
1741
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
346
88216
SH
DFND
4
0
0
88216
UNITED BANKSHARES INC WEST V
COM
909907107
130
4238
SH
DFND
2
4238
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
934
30514
SH
DFND
3
20200
0
10314
UNITED BANKSHARES INC WEST V
COM
909907107
4
121
SH
SOLE
121
0
0
UNITED CONTL HLDGS INC
COM
910047109
180
4026
SH
DFND
2
4026
0
0
UNITED CONTL HLDGS INC
COM
910047109
3343
74914
SH
DFND
3
64757
0
10157
UNITED CONTL HLDGS INC
COM
910047109
4766
106800
SH
Call
DFND
3
106800
0
0
UNITED CONTL HLDGS INC
COM
910047109
312
7000
SH
Put
DFND
3
7000
0
0
UNITED CONTL HLDGS INC
COM
910047109
22
485
SH
DFND
5
485
0
0
UNITED CONTL HLDGS INC
COM
910047109
3
57
SH
DFND
7
0
57
0
UNITED CONTL HLDGS INC
COM
910047109
25
560
SH
DFND
15
560
0
0
UNITED CONTL HLDGS INC
COM
910047109
2
39
SH
SOLE
39
0
0
UNITED GUARDIAN INC
COM
910571108
3
100
SH
DFND
3
100
0
0
UNITED INS HLDGS CORP
COM
910710102
2417
165406
SH
DFND
1
165406
0
0
UNITED INS HLDGS CORP
COM
910710102
317
21702
SH
DFND
3
21702
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
18
8595
SH
DFND
2
8595
0
0
UNITED NAT FOODS INC
COM
911163103
50
700
SH
DFND
1
700
0
0
UNITED NAT FOODS INC
COM
911163103
2062
29073
SH
DFND
3
28148
0
925
UNITED NAT FOODS INC
COM
911163103
63630
897207
SH
DFND
4
0
671357
225850
UNITED NAT FOODS INC
COM
911163103
265
3738
SH
DFND
5
3738
0
0
UNITED NAT FOODS INC
COM
911163103
377
5322
SH
DFND
15
5322
0
0
UNITED NAT FOODS INC
COM
911163103
8
110
SH
SOLE
110
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5016
51507
SH
DFND
1
51507
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2256
23168
SH
DFND
2
23168
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
24928
255988
SH
DFND
3
213650
0
42338
UNITED PARCEL SERVICE INC
CL B
911312106
74466
764700
SH
Call
DFND
3
764700
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
29224
300100
SH
Put
DFND
3
300100
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
17655
181296
SH
DFND
5
181296
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
511
5247
SH
DFND
7
0
5247
0
UNITED PARCEL SERVICE INC
CL B
911312106
422
4334
SH
DFND
8
3464
870
0
UNITED PARCEL SERVICE INC
CL B
911312106
127
1300
SH
DFND
9
1300
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
24
245
SH
DFND
12
0
0
245
UNITED PARCEL SERVICE INC
CL B
911312106
39
400
SH
DFND
13
400
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
821
8434
SH
DFND
15
8434
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
59
608
SH
DFND
16
608
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
152
1564
SH
SOLE
1564
0
0
UNITED RENTALS INC
COM
911363109
44454
468230
SH
DFND
1
468230
0
0
UNITED RENTALS INC
COM
911363109
16852
177500
SH
DFND
3
163105
0
14395
UNITED RENTALS INC
COM
911363109
14053
148022
SH
DFND
4
260
80489
67273
UNITED RENTALS INC
COM
911363109
9251
97440
SH
DFND
5
97440
0
0
UNITED RENTALS INC
COM
911363109
470
4946
SH
DFND
8
4946
0
0
UNITED RENTALS INC
COM
911363109
57
604
SH
DFND
15
604
0
0
UNITED STATES ANTIMONY CORP
COM
911549103
0
178
SH
DFND
2
178
0
0
UNITED STATES CELLULAR CORP
COM
911684108
4
100
SH
DFND
3
100
0
0
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
3119
53216
SH
DFND
3
47130
0
6086
UNITED STATES LIME & MINERAL
COM
911922102
6
100
SH
DFND
3
0
0
100
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
5135
210282
SH
DFND
3
207332
0
2950
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
7888
323000
SH
Call
DFND
3
323000
0
0
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
11917
488000
SH
Put
DFND
3
488000
0
0
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
74
3019
SH
DFND
5
3019
0
0
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
183
7500
SH
DFND
10
7500
0
0
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
11
437
SH
DFND
16
437
0
0
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
35
1420
SH
DFND
1420
0
0
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
6
250
SH
SOLE
250
0
0
UNITED STATES STL CORP NEW
COM
912909108
9868
357400
SH
DFND
1
357400
0
0
UNITED STATES STL CORP NEW
COM
912909108
2341
84795
SH
DFND
3
69073
0
15722
UNITED STATES STL CORP NEW
COM
912909108
4142
150000
SH
Call
DFND
3
150000
0
0
UNITED STATES STL CORP NEW
COM
912909108
828
30000
SH
Put
DFND
3
30000
0
0
UNITED STATES STL CORP NEW
COM
912909108
2597
94060
SH
DFND
5
94060
0
0
UNITED STATES STL CORP NEW
COM
912909108
64
2334
SH
DFND
8
2334
0
0
UNITED STATES STL CORP NEW
COM
912909108
199
7200
SH
DFND
10
7200
0
0
UNITED STATES STL CORP NEW
COM
912909108
2
58
SH
DFND
15
58
0
0
UNITED STATES STL CORP NEW
COM
912909108
32
1167
SH
SOLE
1167
0
0
UNITED STATIONERS INC
COM
913004107
469
11418
SH
DFND
2
11418
0
0
UNITED STATIONERS INC
COM
913004107
307
7486
SH
DFND
3
5186
0
2300
UNITED TECHNOLOGIES CORP
COM
913017109
167391
1432651
SH
DFND
1
1432651
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1850
15834
SH
DFND
2
15834
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
40429
346017
SH
DFND
3
290468
0
55549
UNITED TECHNOLOGIES CORP
COM
913017109
7887
67500
SH
Call
DFND
3
67500
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
7887
67500
SH
Put
DFND
3
67500
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
101312
867098
SH
DFND
5
867098
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
6025
51570
SH
DFND
7
0
51570
0
UNITED TECHNOLOGIES CORP
COM
913017109
3448
29513
SH
DFND
8
21574
7939
0
UNITED TECHNOLOGIES CORP
COM
913017109
542
4643
SH
DFND
9
4643
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
566
4840
SH
DFND
10
4840
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
642
5495
SH
DFND
12
0
0
5495
UNITED TECHNOLOGIES CORP
COM
913017109
117
1000
SH
DFND
13
1000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
678
5800
SH
DFND
15
5800
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
5818
49793
SH
DFND
5;1
49793
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4246
36344
SH
DFND
36344
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3321
28423
SH
SOLE
28200
223
0
UNITED TECHNOLOGIES CORP
UNIT 99/99/9999
913017117
1
14
PRN
DFND
3
14
0
0
UNITIL CORP
COM
913259107
2372
72243
SH
DFND
3
40012
0
32231
UNITIL CORP
COM
913259107
3904
118871
SH
DFND
4
0
30782
88089
UNITIL CORP
COM
913259107
10
300
SH
DFND
5
300
0
0
UNITY BANCORP INC
COM
913290102
0
6
SH
DFND
2
6
0
0
UNIVERSAL CORP VA
COM
913456109
397
7102
SH
DFND
2
7102
0
0
UNIVERSAL CORP VA
COM
913456109
167
2995
SH
DFND
3
2595
0
400
UNIVERSAL CORP VA
COM
913456109
63
1135
SH
DFND
5
1135
0
0
UNIVERSAL ELECTRS INC
COM
913483103
18
460
SH
DFND
2
460
0
0
UNIVERSAL ELECTRS INC
COM
913483103
67619
1761381
SH
DFND
4
410
1149116
611855
UNIVERSAL ELECTRS INC
COM
913483103
4
107
SH
SOLE
107
0
0
UNIVERSAL FST PRODS INC
COM
913543104
653
11800
SH
DFND
4
0
0
11800
UNIVERSAL SEC INSTRS INC
COM NEW
913821302
0
1
SH
DFND
2
1
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
32584
964880
SH
DFND
4
0
577683
387197
UNIVERSAL HLTH SVCS INC
CL B
913903100
898
10944
SH
DFND
3
9230
0
1714
UNIVERSAL HLTH SVCS INC
CL B
913903100
6190
75429
SH
DFND
4
0
38020
37409
UNIVERSAL HLTH SVCS INC
CL B
913903100
57
700
SH
DFND
16
700
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
0
37
SH
DFND
3
0
0
37
UNIVERSAL TECHNICAL INST INC
COM
913915104
1
61
SH
DFND
15
61
0
0
URANIUM ENERGY CORP
COM
916896103
8
6000
SH
DFND
3
6000
0
0
URANIUM ENERGY CORP
COM
916896103
7
5400
SH
DFND
5
5400
0
0
URANIUM RES INC
COM PAR$0.001NEW
916901606
0
2
SH
DFND
2
2
0
0
URANIUM RES INC
COM PAR$0.001NEW
916901606
3
1150
SH
DFND
3
1000
0
150
URANIUM RES INC
COM PAR$0.001NEW
916901606
7
2500
SH
DFND
13
2500
0
0
URBAN OUTFITTERS INC
COM
917047102
1494
40963
SH
DFND
3
38235
0
2728
URBAN OUTFITTERS INC
COM
917047102
1116
30600
SH
Put
DFND
3
30600
0
0
URBAN OUTFITTERS INC
COM
917047102
680
18653
SH
DFND
5
18653
0
0
URBAN OUTFITTERS INC
COM
917047102
5
148
SH
DFND
8
148
0
0
URBAN OUTFITTERS INC
COM
917047102
6
155
SH
DFND
15
155
0
0
URBAN OUTFITTERS INC
COM
917047102
43
1180
SH
DFND
16
1180
0
0
URBAN OUTFITTERS INC
COM
917047102
82
2247
SH
SOLE
2247
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
62
2981
SH
DFND
1
2981
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
726
35124
SH
DFND
3
17511
0
17613
URSTADT BIDDLE PPTYS INC
CL A
917286205
223
10800
SH
DFND
4
0
0
10800
URSTADT BIDDLE PPTYS INC
CL A
917286205
1
40
SH
DFND
5
40
0
0
UTAH MED PRODS INC
COM
917488108
17
300
SH
DFND
3
300
0
0
VCA ANTECH INC
COM
918194101
128
3979
SH
DFND
2
3979
0
0
VCA ANTECH INC
COM
918194101
42
1294
SH
DFND
3
1294
0
0
VCA ANTECH INC
COM
918194101
22
680
SH
DFND
5
680
0
0
VCA ANTECH INC
COM
918194101
35
1100
SH
DFND
15
1100
0
0
V F CORP
COM
918204108
17924
289656
SH
DFND
1
289656
0
0
V F CORP
COM
918204108
82246
1329113
SH
DFND
3
1144583
0
184530
V F CORP
COM
918204108
22498
363575
SH
DFND
4
0
309455
54120
V F CORP
COM
918204108
20650
333710
SH
DFND
5
333710
0
0
V F CORP
COM
918204108
196
3160
SH
DFND
7
0
3160
0
V F CORP
COM
918204108
446
7210
SH
DFND
8
7210
0
0
V F CORP
COM
918204108
15
240
SH
DFND
10
240
0
0
V F CORP
COM
918204108
6
90
SH
DFND
14
90
0
0
V F CORP
COM
918204108
178
2874
SH
DFND
15
2874
0
0
V F CORP
COM
918204108
190
3077
SH
SOLE
3077
0
0
VALHI INC NEW
COM
918905100
3
298
SH
DFND
2
298
0
0
VALLEY NATL BANCORP
COM
919794107
247
23762
SH
DFND
3
12704
0
11058
VALMONT INDS INC
COM
920253101
309
2079
SH
DFND
3
2027
0
52
VALMONT INDS INC
COM
920253101
14482
97299
SH
DFND
4
0
73260
24039
VALMONT INDS INC
COM
920253101
346
2324
SH
DFND
5
2324
0
0
VALMONT INDS INC
COM
920253101
11
77
SH
DFND
8
77
0
0
VALMONT INDS INC
COM
920253101
2
15
SH
DFND
15
15
0
0
VALSPAR CORP
COM
920355104
546
7566
SH
DFND
2
7566
0
0
VALSPAR CORP
COM
920355104
8759
121453
SH
DFND
3
109716
0
11737
VALSPAR CORP
COM
920355104
945
13097
SH
DFND
5
13097
0
0
VALSPAR CORP
COM
920355104
3
41
SH
DFND
8
41
0
0
VALSPAR CORP
COM
920355104
6
80
SH
DFND
10
80
0
0
VALSPAR CORP
COM
920355104
7
98
SH
DFND
15
98
0
0
VALSPAR CORP
COM
920355104
82
1131
SH
DFND
16
1131
0
0
VALSPAR CORP
COM
920355104
156
2162
SH
SOLE
2162
0
0
VALUE LINE INC
COM
920437100
0
1
SH
DFND
2
1
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
44
2700
SH
DFND
3
2700
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
81
5000
SH
Call
DFND
3
5000
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1166
15494
SH
DFND
2
15494
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
34632
460353
SH
DFND
3
320207
0
140146
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
31876
423713
SH
DFND
5
423713
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
215
2861
SH
DFND
7
0
2861
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
741
9850
SH
DFND
8
7525
2325
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
198
2630
SH
DFND
9
2630
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
120
1600
SH
DFND
12
0
0
1600
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
3453
45900
SH
DFND
16
45900
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
94
1245
SH
DFND
1245
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
1645
31522
SH
DFND
3
23972
0
7550
VANGUARD STAR FD
VG TL INTL STK F
921909768
169
3240
SH
DFND
5
3240
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
82
826
SH
DFND
3
766
0
60
VANGUARD WORLD FD
EXTENDED DUR
921910709
49
497
SH
DFND
5
497
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
626
8649
SH
DFND
3
1365
0
7284
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
291
4016
SH
DFND
10
4016
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
1494
26594
SH
DFND
3
26139
0
455
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
119
1856
SH
DFND
3
1856
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
111
1730
SH
DFND
10
1730
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
172
1920
SH
DFND
2
1920
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
51
567
SH
DFND
3
0
0
567
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
80
894
SH
DFND
5
894
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
106
1277
SH
DFND
2
1277
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
72
868
SH
DFND
5
868
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
1533
15693
SH
DFND
2
15693
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
593
5829
SH
DFND
2
5829
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
22
225
SH
DFND
3
225
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
32
327
SH
DFND
5
327
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
79
836
SH
DFND
2
836
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
2253
24312
SH
DFND
2
24312
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
22
235
SH
DFND
3
35
0
200
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
572
6173
SH
DFND
5
6173
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
1289
14861
SH
DFND
2
14861
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
5
53
SH
DFND
3
53
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
680
8165
SH
DFND
2
8165
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
6647
79766
SH
DFND
3
76959
0
2807
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
1417
17002
SH
DFND
5
17002
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
142
1700
SH
DFND
8
500
1200
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
927
11578
SH
DFND
1
11578
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
7701
96153
SH
DFND
2
96153
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
22340
278938
SH
DFND
3
229346
0
49592
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2521
31474
SH
DFND
5
31474
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1838
22943
SH
DFND
7
0
22943
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
661
8248
SH
DFND
8
2390
5858
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
7668
94446
SH
DFND
3
82286
0
12160
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
2715
33436
SH
DFND
5
33436
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1834
22585
SH
DFND
7
0
22585
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
888
10938
SH
DFND
8
9513
1425
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
595
14420
SH
DFND
1
14420
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
5180
125525
SH
DFND
2
125525
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
49851
1207929
SH
DFND
3
1066916
0
141013
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
18193
440836
SH
DFND
5
440836
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
10602
256900
SH
DFND
7
0
256900
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1705
41318
SH
DFND
8
6288
35030
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
140
3400
SH
DFND
9
3400
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
122
2966
SH
DFND
10
2966
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
516
12500
SH
DFND
12
0
0
12500
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
91
2200
SH
DFND
2200
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1028
24904
SH
SOLE
24904
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
6408
101525
SH
DFND
3
84053
0
17472
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
763
12083
SH
DFND
5
12083
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
40
635
SH
DFND
7
0
635
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
6
100
SH
DFND
8
100
0
0
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
125
1601
SH
DFND
2
1601
0
0
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
211
2700
SH
DFND
3
2700
0
0
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
21
268
SH
DFND
5
268
0
0
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
14
180
SH
DFND
7
0
180
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
698
14155
SH
DFND
2
14155
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
990
20078
SH
DFND
3
18231
0
1847
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
730
13495
SH
DFND
2
13495
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
337
6241
SH
DFND
3
5695
0
546
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
192
3560
SH
DFND
5
3560
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
8104
75838
SH
DFND
2
75838
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
208
1951
SH
DFND
3
1951
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
52
482
SH
DFND
5
482
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
33842
567148
SH
DFND
1
567148
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
6136
102834
SH
DFND
2
102834
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
88
1473
SH
DFND
3
623
0
850
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
9059
151818
SH
DFND
5
151818
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
120
2010
SH
DFND
7
0
2010
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
780
13075
SH
DFND
12
1275
0
11800
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1149
19251
SH
DFND
16
19251
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
7196
143024
SH
DFND
3
133475
0
9549
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4389
87237
SH
DFND
5
87237
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
5
100
SH
DFND
8
0
100
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1270
25250
SH
DFND
12
0
0
25250
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
222
5471
SH
DFND
1
5471
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
23581
581101
SH
DFND
3
516576
0
64525
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
16204
399320
SH
DFND
5
399320
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12557
309446
SH
DFND
7
0
309446
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1608
39637
SH
DFND
8
7147
32490
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
103
2550
SH
DFND
9
2550
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5625
138603
SH
DFND
10
138603
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1011
24917
SH
DFND
13
22941
1976
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
183
4500
SH
DFND
14
4500
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1347
33195
SH
DFND
16
33195
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
501
12347
SH
SOLE
12347
0
0
VANGUARD INTL EQUITY INDEX F
MEGA CAP GRO ETF
922042866
87
1471
SH
DFND
2
1471
0
0
VANGUARD INTL EQUITY INDEX F
MEGA CAP GRO ETF
922042866
181
3060
SH
DFND
3
2730
0
330
VANGUARD INTL EQUITY INDEX F
MEGA CAP GRO ETF
922042866
450
7610
SH
DFND
5
7610
0
0
VANGUARD INTL EQUITY INDEX F
MEGA CAP GRO ETF
922042866
269
4550
SH
DFND
7
0
4550
0
VANGUARD INTL EQUITY INDEX F
MEGA CAP GRO ETF
922042866
10
175
SH
DFND
8
175
0
0
VANGUARD INTL EQUITY INDEX F
MEGA CAP GRO ETF
922042866
1831
31000
SH
DFND
10
31000
0
0
VANGUARD INTL EQUITY INDEX F
MEGA CAP GRO ETF
922042866
47
800
SH
DFND
12
800
0
0
VANGUARD INTL EQUITY INDEX F
MEGA CAP GRO ETF
922042866
53
900
SH
DFND
16
900
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
14162
240240
SH
DFND
3
221950
0
18290
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
31461
533683
SH
DFND
5
533683
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1585
26883
SH
DFND
7
0
26883
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
529
8977
SH
DFND
8
8472
505
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
29
500
SH
DFND
9
500
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
197
3335
SH
DFND
10
3335
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
963
16344
SH
DFND
13
14470
1874
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
514
8715
SH
DFND
14
8715
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
395
6694
SH
DFND
16
6694
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1613
27355
SH
SOLE
27355
0
0
VARONIS SYS INC
COM
922280102
15
430
SH
DFND
3
230
0
200
VEECO INSTRS INC DEL
COM
922417100
164
3900
SH
DFND
1
3900
0
0
VEECO INSTRS INC DEL
COM
922417100
74
1760
SH
DFND
3
1760
0
0
VEECO INSTRS INC DEL
COM
922417100
1820
43417
SH
DFND
5
43417
0
0
VEECO INSTRS INC DEL
COM
922417100
38
917
SH
DFND
14
917
0
0
VEECO INSTRS INC DEL
COM
922417100
51
1224
SH
DFND
15
1224
0
0
VEECO INSTRS INC DEL
COM
922417100
2
55
SH
SOLE
55
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1055
6158
SH
DFND
3
4703
0
1455
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
10425
60842
SH
DFND
5
60842
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
17572
102550
SH
DFND
7
0
102550
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
174
1015
SH
DFND
8
580
435
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
359
2098
SH
DFND
13
528
1570
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
7587
91594
SH
DFND
3
81641
0
9953
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
17
200
SH
DFND
8
0
200
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
66
800
SH
DFND
15
800
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
85
915
SH
DFND
2
915
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1766
19069
SH
DFND
3
9320
0
9749
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
70
760
SH
DFND
5
760
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
3486
49363
SH
DFND
1
49363
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
17349
245671
SH
DFND
2
245671
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
16099
227968
SH
DFND
3
178293
0
49675
VANGUARD INDEX FDS
REIT ETF
922908553
4107
58160
SH
DFND
5
58160
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
32
450
SH
DFND
7
0
450
0
VANGUARD INDEX FDS
REIT ETF
922908553
95
1340
SH
DFND
8
1340
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
123
1745
SH
DFND
10
1745
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
216
3054
SH
DFND
14
3054
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
384
5444
SH
DFND
15
5444
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
745
10551
SH
SOLE
10551
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1817
14624
SH
DFND
2
14624
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2250
18113
SH
DFND
3
14006
0
4107
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
12
94
SH
DFND
5
94
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1666
16550
SH
DFND
3
15928
0
622
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
145
1442
SH
DFND
10
1442
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
3607
31755
SH
DFND
3
24609
0
7146
VANGUARD INDEX FDS
MID CAP ETF
922908629
840
7394
SH
DFND
5
7394
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
31
275
SH
DFND
8
275
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
8801
102318
SH
DFND
2
102318
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1904
22131
SH
DFND
3
21104
0
1027
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
175
2031
SH
DFND
5
2031
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
60
700
SH
DFND
7
0
700
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
602
7089
SH
DFND
2
7089
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1426
16775
SH
DFND
3
15214
0
1561
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2300
27067
SH
DFND
5
27067
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
75
880
SH
DFND
8
880
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
15013
160598
SH
DFND
3
152522
0
8076
VANGUARD INDEX FDS
VALUE ETF
922908744
11801
151087
SH
DFND
3
144938
0
6149
VANGUARD INDEX FDS
VALUE ETF
922908744
111
1419
SH
DFND
5
1419
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1874
23991
SH
DFND
15
23991
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
10717
94884
SH
DFND
3
79366
0
15518
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1050
9297
SH
DFND
5
9297
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
66
585
SH
DFND
8
40
545
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
104
925
SH
DFND
13
925
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
44719
458796
SH
DFND
3
369559
0
89237
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
14641
150214
SH
DFND
5
150214
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
110
1126
SH
DFND
7
0
1126
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
192
1970
SH
DFND
8
1970
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
232
2380
SH
DFND
10
2380
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2178
22350
SH
DFND
12
0
0
22350
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
112
1148
SH
DFND
13
1148
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6
58
SH
DFND
14
58
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
108
1112
SH
SOLE
1112
0
0
VERMILION ENERGY INC
COM
923725105
259430
4154203
SH
DFND
1
4154203
0
0
VERMILION ENERGY INC
COM
923725105
38
610
SH
DFND
3
610
0
0
VERMILION ENERGY INC
COM
923725105
55846
894253
SH
DFND
5
894253
0
0
VERMILION ENERGY INC
COM
923725105
3560
57000
SH
Call
DFND
5
57000
0
0
VERMILION ENERGY INC
COM
923725105
31890
510655
SH
DFND
7
0
510655
0
VERMILION ENERGY INC
COM
923725105
1248
19988
SH
DFND
8
10976
9012
0
VERMILION ENERGY INC
COM
923725105
14
226
SH
DFND
9
226
0
0
VERMILION ENERGY INC
COM
923725105
2978
47694
SH
DFND
5;1
47694
0
0
VERMILION ENERGY INC
COM
923725105
899
14400
SH
SOLE
14400
0
0
VIDEO DISPLAY CORP
COM
926555103
0
1
SH
DFND
2
1
0
0
VINA CONCHA Y TORO S A
SPONSORED ADR
927191106
28
690
SH
DFND
2
690
0
0
VINA CONCHA Y TORO S A
SPONSORED ADR
927191106
28
708
SH
DFND
3
708
0
0
VIRCO MFG CO
COM
927651109
0
1
SH
DFND
2
1
0
0
VISION-SCIENCES INC DEL
COM
927912105
3
2500
SH
DFND
3
2500
0
0
VISTA GOLD CORP
COM NEW
927926303
0
10
SH
DFND
5
10
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1320
88700
SH
DFND
1
88700
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
42
2794
SH
DFND
3
2794
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
21
1380
SH
DFND
5
1380
0
0
VITESSE SEMICONDUCTOR CORP
COM NEW
928497304
1
131
SH
DFND
3
128
0
3
VIVUS INC
COM
928551100
501
84300
SH
DFND
3
84300
0
0
VIVUS INC
COM
928551100
1
100
SH
Call
DFND
3
100
0
0
VIVUS INC
COM
928551100
5
820
SH
DFND
5
820
0
0
VIVUS INC
COM
928551100
920
154943
SH
SOLE
154943
0
0
VMWARE INC
CL A COM
928563402
36856
341200
SH
DFND
1
341200
0
0
VMWARE INC
CL A COM
928563402
4745
43926
SH
DFND
3
25810
0
18116
VMWARE INC
CL A COM
928563402
58
540
SH
DFND
5
540
0
0
VMWARE INC
CL A COM
928563402
22
200
SH
DFND
8
200
0
0
VMWARE INC
CL A COM
928563402
90
833
SH
DFND
15
833
0
0
VMWARE INC
CL A COM
928563402
14709
136169
SH
SOLE
136169
0
0
VOLCANO CORPORATION
COM
928645100
1276
64746
SH
DFND
3
64746
0
0
VOLCANO CORPORATION
COM
928645100
14020
711339
SH
DFND
4
0
510269
201070
WI-LAN INC
COM
928972108
5342
1792739
SH
DFND
5
1792739
0
0
WI-LAN INC
COM
928972108
72
24000
SH
Call
DFND
5
24000
0
0
WI-LAN INC
COM
928972108
65
21900
SH
Put
DFND
5
21900
0
0
WI-LAN INC
COM
928972108
89
30000
SH
DFND
7
0
30000
0
WI-LAN INC
COM
928972108
110
37058
SH
DFND
8
37058
0
0
WI-LAN INC
COM
928972108
9
3000
SH
DFND
9
3000
0
0
VORNADO RLTY TR
SH BEN INT
929042109
192
1949
SH
DFND
1
1949
0
0
VORNADO RLTY TR
SH BEN INT
929042109
577
5854
SH
DFND
3
5440
0
414
VORNADO RLTY TR
SH BEN INT
929042109
10
100
SH
DFND
5
100
0
0
VORNADO RLTY TR
SH BEN INT
929042109
17
177
SH
DFND
15
177
0
0
VULCAN MATLS CO
COM
929160109
11954
179900
SH
DFND
1
179900
0
0
VULCAN MATLS CO
COM
929160109
315
4735
SH
DFND
2
4735
0
0
VULCAN MATLS CO
COM
929160109
1067
16054
SH
DFND
3
14404
0
1650
VULCAN MATLS CO
COM
929160109
158
2385
SH
DFND
5
2385
0
0
VULCAN MATLS CO
COM
929160109
47
713
SH
DFND
15
713
0
0
WD-40 CO
COM
929236107
1510
19464
SH
DFND
3
18639
0
825
WD-40 CO
COM
929236107
205
2647
SH
DFND
5
2647
0
0
WD-40 CO
COM
929236107
62
800
SH
DFND
15
800
0
0
WSFS FINL CORP
COM
929328102
127
1782
SH
DFND
2
1782
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
1710
46400
SH
DFND
1
46400
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
188
5110
SH
DFND
3
4904
0
206
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
20
537
SH
DFND
5
537
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
4
116
SH
DFND
15
116
0
0
WVS FINL CORP
COM
929358109
4
330
SH
DFND
3
0
0
330
WABASH NATL CORP
COM
929566107
832
60445
SH
DFND
3
59401
0
1044
WABTEC CORP
COM
929740108
24885
321100
SH
DFND
1
321100
0
0
WABTEC CORP
COM
929740108
1086
14017
SH
DFND
2
14017
0
0
WABTEC CORP
COM
929740108
8228
106172
SH
DFND
3
100461
0
5711
WABTEC CORP
COM
929740108
25362
327249
SH
DFND
4
0
248869
78380
WABTEC CORP
COM
929740108
1101
14203
SH
DFND
5
14203
0
0
WABTEC CORP
COM
929740108
4
50
SH
DFND
8
50
0
0
WABTEC CORP
COM
929740108
4
55
SH
DFND
15
55
0
0
WADDELL & REED FINL INC
CL A
930059100
5935
80621
SH
DFND
3
50456
0
30165
WADDELL & REED FINL INC
CL A
930059100
2201
29898
SH
DFND
5
29898
0
0
WADDELL & REED FINL INC
CL A
930059100
15
201
SH
DFND
14
201
0
0
WAGEWORKS INC
COM
930427109
296
5280
SH
DFND
3
5032
0
248
WAGEWORKS INC
COM
930427109
741
13200
SH
DFND
4
0
0
13200
WAL-MART STORES INC
COM
931142103
102004
1334605
SH
DFND
1
1334605
0
0
WAL-MART STORES INC
COM
931142103
235
3081
SH
DFND
2
3081
0
0
WAL-MART STORES INC
COM
931142103
28551
373554
SH
DFND
3
315485
0
58069
WAL-MART STORES INC
COM
931142103
10310
134900
SH
Call
DFND
3
134900
0
0
WAL-MART STORES INC
COM
931142103
22929
300000
SH
Put
DFND
3
300000
0
0
WAL-MART STORES INC
COM
931142103
63869
835648
SH
DFND
5
835648
0
0
WAL-MART STORES INC
COM
931142103
1056
13817
SH
DFND
7
0
13817
0
WAL-MART STORES INC
COM
931142103
2998
39231
SH
DFND
8
30946
8285
0
WAL-MART STORES INC
COM
931142103
92
1200
SH
DFND
9
1200
0
0
WAL-MART STORES INC
COM
931142103
275
3600
SH
DFND
10
3600
0
0
WAL-MART STORES INC
COM
931142103
167
2190
SH
DFND
12
0
0
2190
WAL-MART STORES INC
COM
931142103
1586
20750
SH
DFND
13
20750
0
0
WAL-MART STORES INC
COM
931142103
268
3512
SH
DFND
14
3512
0
0
WAL-MART STORES INC
COM
931142103
1067
13965
SH
DFND
15
13965
0
0
WAL-MART STORES INC
COM
931142103
4
50
SH
DFND
5;1
50
0
0
WAL-MART STORES INC
COM
931142103
1475
19299
SH
DFND
8520
10779
0
WAL-MART STORES INC
COM
931142103
5879
76922
SH
SOLE
76922
0
0
WALGREEN CO
COM
931422109
46620
706048
SH
DFND
1
706048
0
0
WALGREEN CO
COM
931422109
33458
506710
SH
DFND
3
424821
0
81889
WALGREEN CO
COM
931422109
7032
106500
SH
Call
DFND
3
106500
0
0
WALGREEN CO
COM
931422109
2080
31500
SH
Put
DFND
3
31500
0
0
WALGREEN CO
COM
931422109
17849
270312
SH
DFND
5
270312
0
0
WALGREEN CO
COM
931422109
557
8443
SH
DFND
7
0
8443
0
WALGREEN CO
COM
931422109
469
7099
SH
DFND
8
6444
655
0
WALGREEN CO
COM
931422109
112
1700
SH
DFND
10
1700
0
0
WALGREEN CO
COM
931422109
2790
42250
SH
DFND
13
42250
0
0
WALGREEN CO
COM
931422109
231
3500
SH
DFND
14
3500
0
0
WALGREEN CO
COM
931422109
885
13407
SH
DFND
15
13407
0
0
WALGREEN CO
COM
931422109
4
65
SH
DFND
5;1
65
0
0
WALGREEN CO
COM
931422109
316
4786
SH
SOLE
4786
0
0
WASHINGTON BKG CO OAK HBR WA
COM
937303105
102
5745
SH
DFND
3
5745
0
0
WASHINGTON BKG CO OAK HBR WA
COM
937303105
1424
80080
SH
DFND
4
480
40582
39018
WASHINGTON FED INC
COM
938824109
63
2692
SH
DFND
2
2692
0
0
WASHINGTON FED INC
COM
938824109
49
2116
SH
DFND
3
2116
0
0
WASHINGTON FED INC
COM
938824109
4
161
SH
DFND
15
161
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
1912
80062
SH
DFND
3
40161
0
39901
WASHINGTON TR BANCORP
COM
940610108
15
400
SH
DFND
3
400
0
0
WASTE CONNECTIONS INC
COM
941053100
818
18648
SH
DFND
3
18374
0
274
WASTE CONNECTIONS INC
COM
941053100
21860
498405
SH
DFND
4
0
335580
162825
WASTE CONNECTIONS INC
COM
941053100
485
11050
SH
DFND
5
11050
0
0
WASTE CONNECTIONS INC
COM
941053100
7
160
SH
DFND
15
160
0
0
WASTE CONNECTIONS INC
COM
941053100
5
121
SH
SOLE
121
0
0
WATERS CORP
COM
941848103
16833
155275
SH
DFND
1
155275
0
0
WATERS CORP
COM
941848103
990
9135
SH
DFND
2
9135
0
0
WATERS CORP
COM
941848103
94
870
SH
DFND
3
870
0
0
WATERS CORP
COM
941848103
15520
143160
SH
DFND
4
0
107220
35940
WATERS CORP
COM
941848103
592
5462
SH
DFND
5
5462
0
0
WATERS CORP
COM
941848103
70
645
SH
DFND
7
0
645
0
WATERS CORP
COM
941848103
416
3840
SH
DFND
8
0
3840
0
WATERS CORP
COM
941848103
3
25
SH
DFND
15
25
0
0
WATSCO INC
COM
942622200
104
1036
SH
DFND
3
576
0
460
WATSCO INC
COM
942622200
19
195
SH
DFND
14
195
0
0
WATSCO INC
COM
942622200
1
10
SH
DFND
15
10
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
161
2744
SH
DFND
3
2009
0
735
WATTS WATER TECHNOLOGIES INC
CL A
942749102
7
117
SH
DFND
15
117
0
0
WAUSAU PAPER CORP
COM
943315101
122
9553
SH
DFND
2
9553
0
0
WAVE SYSTEMS CORP
CL A PAR $0.01
943526400
0
68
SH
DFND
2
68
0
0
WAVE SYSTEMS CORP
CL A PAR $0.01
943526400
0
425
SH
DFND
3
25
0
400
WAYSIDE TECHNOLOGY GROUP INC
COM
946760105
0
8
SH
DFND
2
8
0
0
WEBSTER FINL CORP CONN
COM
947890109
1391
44775
SH
DFND
3
33875
0
10900
WEIGHT WATCHERS INTL INC NEW
COM
948626106
133
6457
SH
DFND
2
6457
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
152
7383
SH
DFND
3
7383
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
424
14145
SH
DFND
2
14145
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1718
57270
SH
DFND
3
47779
0
9491
WEINGARTEN RLTY INVS
SH BEN INT
948741103
30
1000
SH
DFND
8
1000
0
0
WEIS MKTS INC
COM
948849104
270
5488
SH
DFND
3
1754
0
3734
WELLS FARGO & CO NEW
COM
949746101
233440
4693196
SH
DFND
1
4693196
0
0
WELLS FARGO & CO NEW
COM
949746101
55579
1117385
SH
DFND
3
969008
0
148377
WELLS FARGO & CO NEW
COM
949746101
47114
947200
SH
Call
DFND
3
947200
0
0
WELLS FARGO & CO NEW
COM
949746101
7506
150900
SH
Put
DFND
3
150900
0
0
WELLS FARGO & CO NEW
COM
949746101
58255
1171184
SH
DFND
4
0
318255
852929
WELLS FARGO & CO NEW
COM
949746101
121910
2450954
SH
DFND
5
2450954
0
0
WELLS FARGO & CO NEW
COM
949746101
8615
173207
SH
DFND
7
0
173207
0
WELLS FARGO & CO NEW
COM
949746101
5895
118519
SH
DFND
8
89214
29305
0
WELLS FARGO & CO NEW
COM
949746101
368
7390
SH
DFND
9
7390
0
0
WELLS FARGO & CO NEW
COM
949746101
848
17041
SH
DFND
10
17041
0
0
WELLS FARGO & CO NEW
COM
949746101
846
17000
SH
DFND
12
0
0
17000
WELLS FARGO & CO NEW
COM
949746101
130
2605
SH
DFND
13
2605
0
0
WELLS FARGO & CO NEW
COM
949746101
7758
155980
SH
DFND
14
155980
0
0
WELLS FARGO & CO NEW
COM
949746101
2946
59218
SH
DFND
15
59218
0
0
WELLS FARGO & CO NEW
COM
949746101
107
2146
SH
DFND
16
2146
0
0
WELLS FARGO & CO NEW
COM
949746101
4778
96066
SH
DFND
5;1
96066
0
0
WELLS FARGO & CO NEW
COM
949746101
4582
92125
SH
DFND
92125
0
0
WELLS FARGO & CO NEW
COM
949746101
3836
77122
SH
SOLE
73924
3198
0
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
7357
6272
PRN
DFND
3
6162
0
110
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
25350
21611
PRN
DFND
6
21611
0
0
WELLS GARDNER ELECTRS CORP
COM
949765101
0
1
SH
DFND
2
1
0
0
WERNER ENTERPRISES INC
COM
950755108
255
9987
SH
DFND
2
9987
0
0
WERNER ENTERPRISES INC
COM
950755108
90
3514
SH
DFND
3
2514
0
1000
WESCO AIRCRAFT HLDGS INC
COM
950814103
49
2245
SH
DFND
3
2174
0
71
WEST PHARMACEUTICAL SVSC INC
COM
955306105
266
6048
SH
DFND
3
5869
0
179
WEST PHARMACEUTICAL SVSC INC
COM
955306105
62774
1425053
SH
DFND
4
220
1029731
395102
WEST PHARMACEUTICAL SVSC INC
COM
955306105
9
206
SH
DFND
15
206
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
271
6160
SH
SOLE
6160
0
0
WESTAMERICA BANCORPORATION
COM
957090103
260
4800
SH
DFND
3
4800
0
0
WESTAMERICA BANCORPORATION
COM
957090103
122
2263
SH
DFND
5
2263
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
187
7609
SH
DFND
3
6562
0
1047
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
2
123
SH
DFND
2
123
0
0
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
84
5789
SH
DFND
3
3475
0
2314
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
147
10133
SH
DFND
5
10133
0
0
WESTERN ASSET VAR RT STRG FD
COM
957667108
83
4850
SH
DFND
3
4850
0
0
WESTERN ASSET WORLDWIDE INCO
COM
957668106
3
225
SH
DFND
2
225
0
0
WESTERN ASSET WORLDWIDE INCO
COM
957668106
456
36958
SH
DFND
3
34650
0
2308
WESTERN DIGITAL CORP
COM
958102105
31953
347994
SH
DFND
1
347994
0
0
WESTERN DIGITAL CORP
COM
958102105
7701
83870
SH
DFND
2
83870
0
0
WESTERN DIGITAL CORP
COM
958102105
6531
71133
SH
DFND
3
68089
0
3044
WESTERN DIGITAL CORP
COM
958102105
10552
114925
SH
DFND
4
0
37305
77620
WESTERN DIGITAL CORP
COM
958102105
2119
23082
SH
DFND
5
23082
0
0
WESTERN DIGITAL CORP
COM
958102105
79
860
SH
DFND
12
0
0
860
WESTERN DIGITAL CORP
COM
958102105
15
166
SH
DFND
14
166
0
0
WESTERN DIGITAL CORP
COM
958102105
695
7570
SH
DFND
15
7570
0
0
WESTERN DIGITAL CORP
COM
958102105
2796
30452
SH
SOLE
30452
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
1942
29344
SH
DFND
3
26789
0
2555
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
226
3420
SH
DFND
5
3420
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
29
440
SH
DFND
7
0
440
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
19
285
SH
DFND
8
285
0
0
WESTERN REFNG INC
COM
959319104
3810
98700
SH
DFND
1
98700
0
0
WESTERN REFNG INC
COM
959319104
226
5850
SH
DFND
3
5850
0
0
WESTERN REFNG INC
COM
959319104
70
1804
SH
DFND
5
1804
0
0
WESTERN REFNG INC
COM
959319104
888
23000
SH
DFND
12
0
0
23000
WESTERN UN CO
COM
959802109
5633
344296
SH
DFND
3
316851
0
27445
WESTERN UN CO
COM
959802109
654
40000
SH
Call
DFND
3
40000
0
0
WESTERN UN CO
COM
959802109
1801
110101
SH
DFND
5
110101
0
0
WESTERN UN CO
COM
959802109
128
7800
SH
DFND
8
7800
0
0
WESTERN UN CO
COM
959802109
70
4249
SH
DFND
15
4249
0
0
WESTERN UN CO
COM
959802109
16
1000
SH
DFND
1000
0
0
WESTERN UN CO
COM
959802109
16
1004
SH
SOLE
1004
0
0
WESTLAKE CHEM CORP
COM
960413102
307
4632
SH
DFND
2
4632
0
0
WESTLAKE CHEM CORP
COM
960413102
2949
44560
SH
DFND
3
44560
0
0
WESTLAKE CHEM CORP
COM
960413102
745
11257
SH
DFND
5
11257
0
0
WESTLAKE CHEM CORP
COM
960413102
11
166
SH
DFND
15
166
0
0
WESTMORELAND COAL CO
COM
960878106
12
400
SH
SOLE
400
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
302
20889
SH
DFND
2
20889
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
1557
107505
SH
DFND
3
87246
0
20259
WESTPORT INNOVATIONS INC
COM NEW
960908309
42
2929
SH
DFND
5
2929
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
162
11200
SH
SOLE
11200
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
636
19850
SH
DFND
3
14675
0
5175
WESTPAC BKG CORP
SPONSORED ADR
961214301
2124
66250
SH
DFND
5
66250
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
27
842
SH
DFND
15
842
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
9
151
SH
DFND
3
151
0
0
WET SEAL INC
CL A
961840105
120
90993
SH
DFND
2
90993
0
0
WEYCO GROUP INC
COM
962149100
297
11000
SH
DFND
4
0
0
11000
WEYERHAEUSER CO
COM
962166104
554
18870
SH
DFND
1
18870
0
0
WEYERHAEUSER CO
COM
962166104
983
33490
SH
DFND
2
33490
0
0
WEYERHAEUSER CO
COM
962166104
13707
467030
SH
DFND
3
397012
0
70018
WEYERHAEUSER CO
COM
962166104
11362
387119
SH
DFND
5
387119
0
0
WEYERHAEUSER CO
COM
962166104
9
300
SH
DFND
7
0
300
0
WEYERHAEUSER CO
COM
962166104
109
3698
SH
DFND
8
3698
0
0
WEYERHAEUSER CO
COM
962166104
8
262
SH
DFND
9
262
0
0
WEYERHAEUSER CO
COM
962166104
15
523
SH
DFND
13
523
0
0
WEYERHAEUSER CO
COM
962166104
276
9399
SH
DFND
15
9399
0
0
WEYERHAEUSER CO
COM
962166104
5
186
SH
SOLE
186
0
0
WHIRLPOOL CORP
COM
963320106
1645
11008
SH
DFND
3
10847
0
161
WHIRLPOOL CORP
COM
963320106
3910
26159
SH
DFND
5
26159
0
0
WHIRLPOOL CORP
COM
963320106
11
71
SH
DFND
7
0
71
0
WHIRLPOOL CORP
COM
963320106
108
720
SH
DFND
8
720
0
0
WHIRLPOOL CORP
COM
963320106
9
61
SH
DFND
15
61
0
0
WHIRLPOOL CORP
COM
963320106
19
130
SH
SOLE
130
0
0
WHITESTONE REIT
COM
966084204
2
160
SH
DFND
3
160
0
0
WHITESTONE REIT
COM
966084204
221
15300
SH
DFND
4
0
0
15300
WHITEWAVE FOODS CO
COM CL A
966244105
3345
117205
SH
DFND
3
115672
0
1533
WHITEWAVE FOODS CO
COM CL A
966244105
285
10000
SH
Call
DFND
3
10000
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
4
123
SH
DFND
5
123
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
33
1164
SH
DFND
15
1164
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
2
80
SH
SOLE
80
0
0
WHITING PETE CORP NEW
COM
966387102
77
1109
SH
DFND
2
1109
0
0
WHITING PETE CORP NEW
COM
966387102
6006
86561
SH
DFND
3
76169
0
10392
WHITING PETE CORP NEW
COM
966387102
122
1762
SH
DFND
5
1762
0
0
WHITING PETE CORP NEW
COM
966387102
178
2572
SH
SOLE
2572
0
0
WHITING USA TR II
TR UNIT
966388100
177
13620
SH
DFND
3
11920
0
1700
WHITING USA TR I
TR UNIT
966389108
3
1000
SH
DFND
3
1000
0
0
WHOLE FOODS MKT INC
COM
966837106
406
8000
SH
DFND
1
8000
0
0
WHOLE FOODS MKT INC
COM
966837106
7989
157534
SH
DFND
2
157534
0
0
WHOLE FOODS MKT INC
COM
966837106
7103
140064
SH
DFND
3
122301
0
17763
WHOLE FOODS MKT INC
COM
966837106
44873
884900
SH
DFND
5
884900
0
0
WHOLE FOODS MKT INC
COM
966837106
4802
94690
SH
DFND
7
0
94690
0
WHOLE FOODS MKT INC
COM
966837106
1144
22568
SH
DFND
8
21043
1525
0
WHOLE FOODS MKT INC
COM
966837106
5
100
SH
DFND
9
100
0
0
WHOLE FOODS MKT INC
COM
966837106
533
10512
SH
DFND
10
10512
0
0
WHOLE FOODS MKT INC
COM
966837106
227
4484
SH
DFND
15
4484
0
0
WHOLE FOODS MKT INC
COM
966837106
190
3746
SH
DFND
16
3746
0
0
WHOLE FOODS MKT INC
COM
966837106
312
6146
SH
SOLE
6146
0
0
WIDEPOINT CORP
COM
967590100
0
136
SH
DFND
2
136
0
0
WILEY JOHN & SONS INC
CL A
968223206
148
2559
SH
DFND
2
2559
0
0
WILEY JOHN & SONS INC
CL A
968223206
1293
22425
SH
DFND
3
21460
0
965
WILEY JOHN & SONS INC
CL A
968223206
33
580
SH
DFND
5
580
0
0
WILEY JOHN & SONS INC
CL A
968223206
211
3664
SH
DFND
8
3664
0
0
WILEY JOHN & SONS INC
CL B
968223305
117
2041
SH
DFND
3
2041
0
0
WILLAMETTE VY VINEYARD INC
COM
969136100
0
2
SH
DFND
2
2
0
0
WILLIAMS COS INC DEL
COM
969457100
40647
1001657
SH
DFND
1
1001657
0
0
WILLIAMS COS INC DEL
COM
969457100
1126
27737
SH
DFND
2
27737
0
0
WILLIAMS COS INC DEL
COM
969457100
22470
553726
SH
DFND
3
488304
0
65422
WILLIAMS COS INC DEL
COM
969457100
17551
432500
SH
Call
DFND
3
432500
0
0
WILLIAMS COS INC DEL
COM
969457100
1217
30000
SH
Put
DFND
3
30000
0
0
WILLIAMS COS INC DEL
COM
969457100
10090
248646
SH
DFND
5
248646
0
0
WILLIAMS COS INC DEL
COM
969457100
479
11800
SH
DFND
7
0
11800
0
WILLIAMS COS INC DEL
COM
969457100
1
20
SH
DFND
8
0
20
0
WILLIAMS COS INC DEL
COM
969457100
15
365
SH
DFND
9
365
0
0
WILLIAMS COS INC DEL
COM
969457100
1069
26355
SH
DFND
12
0
0
26355
WILLIAMS COS INC DEL
COM
969457100
825
20333
SH
DFND
14
20333
0
0
WILLIAMS COS INC DEL
COM
969457100
48
1189
SH
DFND
15
1189
0
0
WILLIAMS COS INC DEL
COM
969457100
32
800
SH
DFND
800
0
0
WILLIAMS COS INC DEL
COM
969457100
177
4360
SH
SOLE
4360
0
0
WILLIAMS CLAYTON ENERGY INC
COM
969490101
17
153
SH
DFND
5
153
0
0
WILLIAMS SONOMA INC
COM
969904101
3700
55521
SH
DFND
3
30977
0
24544
WILLIAMS SONOMA INC
COM
969904101
783
11754
SH
DFND
5
11754
0
0
WILLIAMS SONOMA INC
COM
969904101
325
4870
SH
DFND
15
4870
0
0
WILLIS LEASE FINANCE CORP
COM
970646105
721
35200
SH
DFND
4
0
0
35200
WINNEBAGO INDS INC
COM
974637100
627
22884
SH
DFND
3
22684
0
200
WINNEBAGO INDS INC
COM
974637100
0
4
SH
DFND
5
4
0
0
WINNEBAGO INDS INC
COM
974637100
1
21
SH
DFND
15
21
0
0
WINNEBAGO INDS INC
COM
974637100
99
3620
SH
SOLE
3620
0
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
369
31800
SH
DFND
4
0
0
31800
WINTHROP RLTY TR
SH BEN INT NEW
976391300
52
4500
SH
DFND
5
4500
0
0
WISCONSIN ENERGY CORP
COM
976657106
22858
491048
SH
DFND
1
491048
0
0
WISCONSIN ENERGY CORP
COM
976657106
1106
23770
SH
DFND
3
14433
0
9337
WISCONSIN ENERGY CORP
COM
976657106
785
16864
SH
DFND
5
16864
0
0
WISCONSIN ENERGY CORP
COM
976657106
60
1286
SH
DFND
15
1286
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
370
12951
SH
DFND
3
11885
0
1066
WOLVERINE WORLD WIDE INC
COM
978097103
2908
101867
SH
DFND
5
101867
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
25
890
SH
DFND
14
890
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
9
327
SH
DFND
15
327
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
218
7630
SH
SOLE
7630
0
0
WOODWARD INC
COM
980745103
111
2663
SH
DFND
3
663
0
2000
WOODWARD INC
COM
980745103
32401
780183
SH
DFND
4
0
566063
214120
WOODWARD INC
COM
980745103
26
630
SH
DFND
15
630
0
0
WOODWARD INC
COM
980745103
214
5164
SH
SOLE
5164
0
0
WOORI FIN HLDGS CO LTD
ADR
981063100
12
340
SH
DFND
2
340
0
0
WORLD ACCEP CORP DEL
COM
981419104
7
88
SH
DFND
1
88
0
0
WORLD ACCEP CORP DEL
COM
981419104
63
843
SH
DFND
3
720
0
123
WORLD ACCEP CORP DEL
COM
981419104
1489
19834
SH
DFND
5
19834
0
0
WORLD ACCEP CORP DEL
COM
981419104
22
296
SH
DFND
16
296
0
0
WORLD FUEL SVCS CORP
COM
981475106
2237
50720
SH
DFND
3
41800
0
8920
WORLD FUEL SVCS CORP
COM
981475106
73
1647
SH
DFND
5
1647
0
0
WORLD FUEL SVCS CORP
COM
981475106
25
575
SH
DFND
15
575
0
0
WORLD FUEL SVCS CORP
COM
981475106
5
111
SH
SOLE
111
0
0
WORTHINGTON INDS INC
COM
981811102
22
584
SH
DFND
3
584
0
0
WORTHINGTON INDS INC
COM
981811102
1
16
SH
DFND
5
16
0
0
WORTHINGTON INDS INC
COM
981811102
1
16
SH
DFND
15
16
0
0
WYNN RESORTS LTD
COM
983134107
19535
87937
SH
DFND
1
87937
0
0
WYNN RESORTS LTD
COM
983134107
8960
40332
SH
DFND
2
40332
0
0
WYNN RESORTS LTD
COM
983134107
3999
18003
SH
DFND
3
17344
0
659
WYNN RESORTS LTD
COM
983134107
4060
18278
SH
DFND
5
18278
0
0
WYNN RESORTS LTD
COM
983134107
938
4221
SH
DFND
7
0
4221
0
WYNN RESORTS LTD
COM
983134107
79
357
SH
DFND
8
137
220
0
WYNN RESORTS LTD
COM
983134107
78
349
SH
DFND
9
349
0
0
WYNN RESORTS LTD
COM
983134107
2446
11011
SH
DFND
14
11011
0
0
WYNN RESORTS LTD
COM
983134107
843
3795
SH
DFND
15
3795
0
0
WYNN RESORTS LTD
COM
983134107
5467
24610
SH
DFND
5;1
24610
0
0
WYNN RESORTS LTD
COM
983134107
1858
8364
SH
DFND
8364
0
0
WYNN RESORTS LTD
COM
983134107
425
1911
SH
SOLE
1911
0
0
XO GROUP INC
COM
983772104
189
18600
SH
DFND
4
0
0
18600
XPO LOGISTICS INC
COM
983793100
551
18725
SH
DFND
3
11600
0
7125
XPO LOGISTICS INC
COM
983793100
4134
140550
SH
DFND
5
140550
0
0
XRS CORP
COM
983845108
0
1
SH
DFND
2
1
0
0
XILINX INC
COM
983919101
14821
273100
SH
DFND
1
273100
0
0
XILINX INC
COM
983919101
5307
97785
SH
DFND
2
97785
0
0
XILINX INC
COM
983919101
11860
218543
SH
DFND
3
215446
0
3097
XILINX INC
COM
983919101
10979
202300
SH
Call
DFND
3
202300
0
0
XILINX INC
COM
983919101
31531
581000
SH
Put
DFND
3
581000
0
0
XILINX INC
COM
983919101
3802
70057
SH
DFND
5
70057
0
0
XILINX INC
COM
983919101
745
13732
SH
DFND
7
0
13732
0
XILINX INC
COM
983919101
24
435
SH
DFND
8
0
435
0
XILINX INC
COM
983919101
20
365
SH
DFND
9
365
0
0
XILINX INC
COM
983919101
6
113
SH
DFND
15
113
0
0
XILINX INC
COM
983919101
4615
85040
SH
DFND
5;1
85040
0
0
XILINX INC
COM
983919101
60
1100
SH
DFND
1100
0
0
XILINX INC
COM
983919101
232
4271
SH
SOLE
4271
0
0
XPLORE TECHNOLOGIES CORP
COM PAR $0.001
983950700
0
7
SH
DFND
5
7
0
0
XEROX CORP
COM
984121103
361
31917
SH
DFND
1
31917
0
0
XEROX CORP
COM
984121103
19
1713
SH
DFND
2
1713
0
0
XEROX CORP
COM
984121103
1109
98114
SH
DFND
3
83269
0
14845
XEROX CORP
COM
984121103
2260
200000
SH
Call
DFND
3
200000
0
0
XEROX CORP
COM
984121103
751
66495
SH
DFND
5
66495
0
0
XEROX CORP
COM
984121103
12
1045
SH
DFND
7
0
1045
0
XEROX CORP
COM
984121103
16
1387
SH
DFND
15
1387
0
0
XEROX CORP
COM
984121103
34
2985
SH
DFND
16
2985
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
194
6224
SH
DFND
2
6224
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
62
1986
SH
DFND
3
1986
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
48
1530
SH
DFND
14
1530
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
5
146
SH
DFND
15
146
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
779
25000
SH
DFND
16
25000
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
9
298
SH
SOLE
298
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
2
100
SH
DFND
3
100
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
1922
85400
SH
Call
DFND
3
85400
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
900
40000
SH
Put
DFND
3
40000
0
0
YADKIN FINL CORP
COM
984305102
18
824
SH
DFND
3
747
0
77
YAHOO INC
COM
984332106
13569
377957
SH
DFND
2
377957
0
0
YAHOO INC
COM
984332106
11215
312407
SH
DFND
3
272429
0
39978
YAHOO INC
COM
984332106
4200
117000
SH
Call
DFND
3
117000
0
0
YAHOO INC
COM
984332106
22143
616800
SH
Put
DFND
3
616800
0
0
YAHOO INC
COM
984332106
993
27649
SH
DFND
5
27649
0
0
YAHOO INC
COM
984332106
18
495
SH
DFND
8
495
0
0
YAHOO INC
COM
984332106
38
1060
SH
DFND
10
1060
0
0
YAHOO INC
COM
984332106
23
638
SH
DFND
15
638
0
0
YAHOO INC
COM
984332106
5172
144078
SH
DFND
16
144078
0
0
YAHOO INC
COM
984332106
11529
321139
SH
SOLE
321139
0
0
YANZHOU COAL MNG CO LTD
SPON ADR H SHS
984846105
2
217
SH
DFND
15
217
0
0
YELP INC
CL A
985817105
353
4588
SH
DFND
3
4323
0
265
YELP INC
CL A
985817105
15
192
SH
DFND
15
192
0
0
YORK WTR CO
COM
987184108
59
2900
SH
DFND
3
2900
0
0
YUM BRANDS INC
COM
988498101
135
1791
SH
DFND
1
1791
0
0
YUM BRANDS INC
COM
988498101
21622
286803
SH
DFND
3
251783
0
35020
YUM BRANDS INC
COM
988498101
113
1500
SH
Call
DFND
3
1500
0
0
YUM BRANDS INC
COM
988498101
9552
126700
SH
Put
DFND
3
126700
0
0
YUM BRANDS INC
COM
988498101
59557
789988
SH
DFND
5
789988
0
0
YUM BRANDS INC
COM
988498101
377
5000
SH
DFND
7
0
5000
0
YUM BRANDS INC
COM
988498101
2112
28011
SH
DFND
8
28011
0
0
YUM BRANDS INC
COM
988498101
28
366
SH
DFND
9
366
0
0
YUM BRANDS INC
COM
988498101
68
900
SH
DFND
10
900
0
0
YUM BRANDS INC
COM
988498101
511
6780
SH
DFND
14
6780
0
0
YUM BRANDS INC
COM
988498101
329
4358
SH
DFND
15
4358
0
0
YUM BRANDS INC
COM
988498101
823
10922
SH
DFND
16
10922
0
0
YUM BRANDS INC
COM
988498101
403
5344
SH
DFND
5344
0
0
YUM BRANDS INC
COM
988498101
3247
43066
SH
SOLE
41066
2000
0
ZALE CORP NEW
COM
988858106
259
12401
SH
DFND
3
12201
0
200
ZALE CORP NEW
COM
988858106
274
13100
SH
DFND
4
0
0
13100
ZEBRA TECHNOLOGIES CORP
CL A
989207105
606
8729
SH
DFND
3
3282
0
5447
ZEBRA TECHNOLOGIES CORP
CL A
989207105
27614
397844
SH
DFND
4
0
301061
96783
ZEBRA TECHNOLOGIES CORP
CL A
989207105
458
6593
SH
DFND
5
6593
0
0
ZIONS BANCORPORATION
COM
989701107
770
24855
SH
DFND
2
24855
0
0
ZIONS BANCORPORATION
COM
989701107
1220
39367
SH
DFND
3
28212
0
11155
ZIONS BANCORPORATION
COM
989701107
73
2364
SH
DFND
5
2364
0
0
ZIONS BANCORPORATION
COM
989701107
9
287
SH
DFND
15
287
0
0
ZULILY INC
CL A
989774104
24
470
SH
DFND
3
470
0
0
ZUMIEZ INC
COM
989817101
2
100
SH
DFND
3
100
0
0
ZWEIG TOTAL RETURN FD INC
COM NEW
989837208
88
6230
SH
DFND
3
3705
0
2525
ZYGO CORP
COM
989855101
9
600
SH
DFND
3
600
0
0
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
31
4156
SH
DFND
2
4156
0
0
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
4525
616477
SH
DFND
3
574396
0
42081
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
62
8400
SH
DFND
5
8400
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
463
4658
SH
DFND
3
3673
0
985
DUN & BRADSTREET CORP DEL NE
COM
26483E100
5946
59853
SH
DFND
5
59853
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
38
385
SH
DFND
8
385
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
2
25
SH
DFND
15
25
0
0
EMPIRE RES INC DEL
COM
29206E100
34
8334
SH
DFND
14
8334
0
0
BT GROUP PLC
ADR
05577E101
794
12442
SH
DFND
2
12442
0
0
BT GROUP PLC
ADR
05577E101
7594
118928
SH
DFND
3
107684
0
11244
BT GROUP PLC
ADR
05577E101
6943
108738
SH
DFND
5
108738
0
0
BT GROUP PLC
ADR
05577E101
53
827
SH
DFND
8
827
0
0
BT GROUP PLC
ADR
05577E101
293
4592
SH
DFND
15
4592
0
0
BT GROUP PLC
ADR
05577E101
176
2750
SH
DFND
16
2750
0
0
BT GROUP PLC
ADR
05577E101
176
2750
SH
SOLE
2750
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
451
4160
SH
DFND
2
4160
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
368
3389
SH
DFND
3
3289
0
100
PETROCHINA CO LTD
SPONSORED ADR
71646E100
163
1502
SH
DFND
5
1502
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
39
363
SH
DFND
14
363
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
0
2
SH
SOLE
2
0
0
AEGERION PHARMACEUTICALS INC
COM
00767E102
14
300
SH
DFND
5
300
0
0
AEGERION PHARMACEUTICALS INC
COM
00767E102
5
100
SH
DFND
8
100
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
6
416
SH
DFND
2
416
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
146
10836
SH
DFND
3
4788
0
6048
AKERS BIOSCIENCES INC
COM
00973E102
298
65284
SH
DFND
14
65284
0
0
CANTERBURY PARK HOLDING CORP
COM
13811E101
4
325
SH
DFND
3
325
0
0
CONSTELLATION ENERGY PRTNR L
COM UNIT LLC B
21038E101
32
12300
SH
DFND
4
0
0
12300
GAMCO NAT RES GOLD & INCOME
SH BEN INT
36465E101
3
249
SH
DFND
2
249
0
0
GAMCO NAT RES GOLD & INCOME
SH BEN INT
36465E101
325
31327
SH
DFND
3
31157
0
170
GLOBAL X FDS
FTSE NORDIC REG
37950E101
1
29
SH
DFND
2
29
0
0
GLOBAL X FDS
FTSE NORDIC REG
37950E101
261
10216
SH
DFND
3
1683
0
8533
KCAP FINL INC
COM
48668E101
107
12365
SH
DFND
3
12365
0
0
UNIVERSAL AMERN CORP NEW
COM
91338E101
90
12668
SH
DFND
2
12668
0
0
UNIVERSAL AMERN CORP NEW
COM
91338E101
0
68
SH
DFND
15
68
0
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
29
2000
SH
DFND
3
2000
0
0
BLACKROCK MUNIYIELD NY QLTY
COM
09255E102
1326
102189
SH
DFND
3
68721
0
33468
VITAMIN SHOPPE INC
COM
92849E101
290
6112
SH
DFND
3
6010
0
102
VITAMIN SHOPPE INC
COM
92849E101
31207
656705
SH
DFND
4
0
490015
166690
VITAMIN SHOPPE INC
COM
92849E101
5
100
SH
DFND
15
100
0
0
VITAMIN SHOPPE INC
COM
92849E101
5
106
SH
SOLE
106
0
0
COVANTA HLDG CORP
COM
22282E102
786
43573
SH
DFND
3
42913
0
660
COVANTA HLDG CORP
COM
22282E102
226
12500
SH
DFND
5
12500
0
0
COVANTA HLDG CORP
COM
22282E102
1
58
SH
DFND
15
58
0
0
LUMINEX CORP DEL
COM
55027E102
27
1491
SH
DFND
5
1491
0
0
PREMIER EXIBITIONS INC
COM
74051E102
0
91
SH
DFND
2
91
0
0
QUANTA SVCS INC
COM
74762E102
4613
125015
SH
DFND
3
83152
0
41863
QUANTA SVCS INC
COM
74762E102
5496
148950
SH
DFND
4
350
82780
65820
QUANTA SVCS INC
COM
74762E102
593
16074
SH
DFND
5
16074
0
0
QUANTA SVCS INC
COM
74762E102
34
921
SH
DFND
15
921
0
0
QUANTA SVCS INC
COM
74762E102
18
500
SH
SOLE
500
0
0
ADVENT CLAYMORE ENH GRW & IN
COM
00765E104
82
8037
SH
DFND
3
8037
0
0
VERISIGN INC
COM
92343E102
104
1929
SH
DFND
1
1929
0
0
VERISIGN INC
COM
92343E102
184
3404
SH
DFND
3
3229
0
175
VERISIGN INC
COM
92343E102
447
8300
SH
Call
DFND
3
8300
0
0
VERISIGN INC
COM
92343E102
13481
250070
SH
DFND
4
0
203980
46090
VERISIGN INC
COM
92343E102
6
107
SH
DFND
5
107
0
0
VERISIGN INC
COM
92343E102
542
10060
SH
DFND
7
0
10060
0
VERISIGN INC
COM
92343E102
55
1015
SH
DFND
8
0
1015
0
VERISIGN INC
COM
92343E102
173
3204
SH
DFND
12
0
0
3204
VERISIGN INC
COM
92343E102
16
291
SH
DFND
15
291
0
0
VERISIGN INC
COM
92343E102
1757
32589
SH
SOLE
32114
475
0
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
99
7314
SH
DFND
3
3614
0
3700
CNO FINL GROUP INC
COM
12621E103
4875
269328
SH
DFND
3
238858
0
30470
DYAX CORP
COM
26746E103
561
62500
SH
DFND
3
58000
0
4500
EXCHANGE TRADED CONCEPTS TR
HRZN S&P500 CV C
30151E103
149
3325
SH
DFND
3
2400
0
925
EXPRESS INC
COM
30219E103
5
310
SH
SOLE
310
0
0
FIRST TRUST MORTGAGE INCM FD
COM SHS
33734E103
17
1100
SH
DFND
3
0
0
1100
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
80
7314
SH
DFND
3
7314
0
0
NUVEEN INVT QUALITY MUN FD I
COM
67062E103
1855
131351
SH
DFND
3
96830
0
34521
TALISMAN ENERGY INC
COM
87425E103
236111
23658379
SH
DFND
1
23658379
0
0
TALISMAN ENERGY INC
COM
87425E103
835
83660
SH
DFND
2
83660
0
0
TALISMAN ENERGY INC
COM
87425E103
423
42340
SH
DFND
3
41481
0
859
TALISMAN ENERGY INC
COM
87425E103
28065
2812083
SH
DFND
5
2812083
0
0
TALISMAN ENERGY INC
COM
87425E103
39
3900
SH
Call
DFND
5
3900
0
0
TALISMAN ENERGY INC
COM
87425E103
50
5000
SH
Put
DFND
5
5000
0
0
TALISMAN ENERGY INC
COM
87425E103
2829
283448
SH
DFND
7
0
283448
0
TALISMAN ENERGY INC
COM
87425E103
1234
123607
SH
DFND
8
122822
785
0
TALISMAN ENERGY INC
COM
87425E103
80
8000
SH
DFND
9
8000
0
0
TALISMAN ENERGY INC
COM
87425E103
275
27600
SH
DFND
12
0
0
27600
TALISMAN ENERGY INC
COM
87425E103
298
29867
SH
DFND
15
29867
0
0
TALISMAN ENERGY INC
COM
87425E103
10581
1060176
SH
DFND
5;1
1060176
0
0
TALISMAN ENERGY INC
COM
87425E103
2
200
SH
DFND
200
0
0
TALISMAN ENERGY INC
COM
87425E103
43474
4356133
SH
SOLE
4356133
0
0
U S SILICA HLDGS INC
COM
90346E103
2496
65403
SH
DFND
3
63175
0
2228
U S SILICA HLDGS INC
COM
90346E103
19
500
SH
DFND
15
500
0
0
UNILIFE CORP NEW
COM
90478E103
1
250
SH
DFND
5
250
0
0
BLACKHAWK NETWORK HLDGS INC
CL A
09238E104
150
6166
SH
DFND
3
6166
0
0
WESTERN ASSET EMRG MKT INCM
COM
95766E103
6
489
SH
DFND
2
489
0
0
WESTERN ASSET EMRG MKT INCM
COM
95766E103
1019
82594
SH
DFND
3
70294
0
12300
CHINA ZENIX AUTO INTL LTD
ADS
16951E104
0
52
SH
DFND
2
52
0
0
EATON VANCE MA MUNI INCOME T
SH BEN INT
27826E104
23
1750
SH
DFND
3
1750
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2583
39382
SH
DFND
1
39382
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
588
8967
SH
DFND
2
8967
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
6996
106663
SH
DFND
3
97403
0
9260
AMERISOURCEBERGEN CORP
COM
03073E105
14682
223841
SH
DFND
4
490
123720
99631
AMERISOURCEBERGEN CORP
COM
03073E105
3874
59065
SH
DFND
5
59065
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
53
805
SH
DFND
7
0
805
0
AMERISOURCEBERGEN CORP
COM
03073E105
208
3170
SH
DFND
8
3170
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
244
3723
SH
DFND
15
3723
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
30
453
SH
DFND
5;1
453
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
287
4377
SH
SOLE
4377
0
0
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
59
1735
SH
DFND
3
1735
0
0
NUVEEN MASS PREM INCOME MUN
COM
67061E104
66
5133
SH
DFND
3
5133
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
645
23550
SH
DFND
2
23550
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1073
39149
SH
DFND
3
37604
0
1545
SALLY BEAUTY HLDGS INC
COM
79546E104
13096
477961
SH
DFND
4
0
340137
137824
SALLY BEAUTY HLDGS INC
COM
79546E104
44
1620
SH
DFND
14
1620
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
2
86
SH
DFND
15
86
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
108
8000
SH
DFND
5
8000
0
0
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
1
138
SH
DFND
2
138
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
1006
82192
SH
DFND
1
82192
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
675
55136
SH
DFND
2
55136
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
1644
134321
SH
DFND
3
129699
0
4622
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
1714
140000
SH
Put
DFND
3
140000
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
177
14439
SH
DFND
5
14439
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
120
9800
SH
DFND
10
9800
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
7
553
SH
DFND
15
553
0
0
FIRST FINL HLDGS INC NEW
COM
32023E105
178
2835
SH
DFND
3
2700
0
135
FIRST FINL HLDGS INC NEW
COM
32023E105
425
6793
SH
DFND
4
0
0
6793
FIRST FINL HLDGS INC NEW
COM
32023E105
21
338
SH
DFND
16
338
0
0
BRE PROPERTIES INC
CL A
05564E106
86
1367
SH
DFND
3
1367
0
0
BRE PROPERTIES INC
CL A
05564E106
25
398
SH
DFND
5
398
0
0
BRE PROPERTIES INC
CL A
05564E106
17
268
SH
DFND
15
268
0
0
PERFORMANT FINL CORP
COM
71377E105
1486
164233
SH
DFND
4
0
60133
104100
PIMCO NEW YORK MUN INCM FD 1
COM
72201E105
82
8823
SH
DFND
3
8823
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
59
1408
SH
DFND
1
1408
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
91
2150
SH
DFND
3
2150
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
2
42
SH
DFND
5
42
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
16
380
SH
SOLE
380
0
0
VALE S A
ADR
91912E105
21822
1577880
SH
DFND
1
1577880
0
0
VALE S A
ADR
91912E105
21403
1547549
SH
DFND
3
1496524
0
51025
VALE S A
ADR
91912E105
15740
1138100
SH
Put
DFND
3
1138100
0
0
VALE S A
ADR
91912E105
4287
309991
SH
DFND
5
309991
0
0
VALE S A
ADR
91912E105
276
19932
SH
DFND
7
0
19932
0
VALE S A
ADR
91912E105
167
12100
SH
DFND
8
12100
0
0
VALE S A
ADR
91912E105
125
9006
SH
DFND
13
9006
0
0
VALE S A
ADR
91912E105
28
2050
SH
DFND
14
2050
0
0
VALE S A
ADR
91912E105
115
8300
SH
DFND
15
8300
0
0
VALE S A
ADR
91912E105
11
800
SH
DFND
16
800
0
0
VALE S A
ADR
91912E105
1434
103716
SH
SOLE
103716
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
580
45503
SH
DFND
3
32439
0
13064
FLAHERTY & CRUMRINE PFD INC
COM
33848E106
33
2950
SH
DFND
3
2450
0
500
ARQULE INC
COM
04269E107
3
1700
SH
DFND
3
1700
0
0
ING U S INC
COM
45685E106
10
270
SH
DFND
2
270
0
0
ING U S INC
COM
45685E106
3815
105184
SH
DFND
3
103044
0
2140
ING U S INC
COM
45685E106
245
6745
SH
DFND
5
6745
0
0
ING U S INC
COM
45685E106
18
500
SH
DFND
15
500
0
0
JAKKS PAC INC
COM
47012E106
76
10500
SH
DFND
4
0
0
10500
TARGET CORP
COM
87612E106
6716
110989
SH
DFND
1
110989
0
0
TARGET CORP
COM
87612E106
367
6063
SH
DFND
2
6063
0
0
TARGET CORP
COM
87612E106
16868
278756
SH
DFND
3
232090
0
46666
TARGET CORP
COM
87612E106
8163
134900
SH
Call
DFND
3
134900
0
0
TARGET CORP
COM
87612E106
9954
164500
SH
Put
DFND
3
164500
0
0
TARGET CORP
COM
87612E106
15924
263164
SH
DFND
5
263164
0
0
TARGET CORP
COM
87612E106
3730
61644
SH
DFND
7
0
61644
0
TARGET CORP
COM
87612E106
1425
23556
SH
DFND
8
17938
5618
0
TARGET CORP
COM
87612E106
15
250
SH
DFND
9
250
0
0
TARGET CORP
COM
87612E106
91
1500
SH
DFND
10
1500
0
0
TARGET CORP
COM
87612E106
895
14796
SH
DFND
12
0
0
14796
TARGET CORP
COM
87612E106
1434
23700
SH
DFND
14
23700
0
0
TARGET CORP
COM
87612E106
1816
30016
SH
DFND
15
30016
0
0
TARGET CORP
COM
87612E106
478
7900
SH
DFND
16
7900
0
0
TARGET CORP
COM
87612E106
2118
35000
SH
DFND
35000
0
0
TARGET CORP
COM
87612E106
1247
20611
SH
SOLE
20316
295
0
AMERESCO INC
CL A
02361E108
23
3000
SH
DFND
3
2000
0
1000
AMERESCO INC
CL A
02361E108
184
24300
SH
DFND
4
0
0
24300
AMERESCO INC
CL A
02361E108
33
4300
SH
DFND
5
4300
0
0
ING GLOBAL EQTY DIV & PREM O
COM
45684E107
14
1505
SH
DFND
2
1505
0
0
ING GLOBAL EQTY DIV & PREM O
COM
45684E107
262
28525
SH
DFND
3
27775
0
750
ING GLOBAL EQTY DIV & PREM O
COM
45684E107
92
10000
SH
DFND
5
10000
0
0
RENASANT CORP
COM
75970E107
320
11004
SH
DFND
2
11004
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
808
10900
SH
DFND
1
10900
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
20
264
SH
DFND
2
264
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3660
49348
SH
DFND
3
45106
0
4242
EDWARDS LIFESCIENCES CORP
COM
28176E108
638
8600
SH
DFND
4
0
0
8600
EDWARDS LIFESCIENCES CORP
COM
28176E108
331
4459
SH
DFND
5
4459
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
9
125
SH
DFND
7
0
125
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
94
1267
SH
DFND
15
1267
0
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
26
1386
SH
DFND
2
1386
0
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
769
40937
SH
DFND
3
36787
0
4150
ARGAN INC
COM
04010E109
271
9100
SH
DFND
4
0
0
9100
ARGAN INC
COM
04010E109
59
2000
SH
DFND
5
2000
0
0
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
427
12580
SH
DFND
3
11123
0
1457
NCR CORP NEW
COM
62886E108
1803
49341
SH
DFND
3
46759
0
2582
NCR CORP NEW
COM
62886E108
354
9675
SH
DFND
5
9675
0
0
NCR CORP NEW
COM
62886E108
66
1795
SH
DFND
15
1795
0
0
NCR CORP NEW
COM
62886E108
9
233
SH
SOLE
233
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
162
4787
SH
DFND
2
4787
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
246
7260
SH
DFND
3
7260
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
373
11000
SH
DFND
5
11000
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
0
1
SH
SOLE
1
0
0
BLACKROCK MASS TAX-EXEMPT TR
SH BEN INT
09258E109
9
700
SH
DFND
3
700
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
45578
836900
SH
DFND
1
836900
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
3167
58160
SH
DFND
3
56235
0
1925
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
6232
114437
SH
DFND
5
114437
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
270
4965
SH
DFND
8
4965
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
14
266
SH
DFND
15
266
0
0
EXACTECH INC
COM
30064E109
327
14500
SH
DFND
3
0
0
14500
EXACTECH INC
COM
30064E109
4782
211978
SH
DFND
4
0
98055
113923
FIRST TR HIGH INCOME L/S FD
COM
33738E109
11
619
SH
DFND
2
619
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
2914
164374
SH
DFND
3
137777
0
26597
FIRST TR HIGH INCOME L/S FD
COM
33738E109
51
2850
SH
DFND
5
2850
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
50
2800
SH
DFND
8
2800
0
0
FORTINET INC
COM
34959E109
1010
45826
SH
DFND
3
45826
0
0
FORTINET INC
COM
34959E109
68
3098
SH
DFND
5
3098
0
0
FORTINET INC
COM
34959E109
5
206
SH
DFND
15
206
0
0
FORTINET INC
COM
34959E109
110
5000
SH
DFND
16
5000
0
0
IMAX CORP
COM
45245E109
798
29191
SH
DFND
1
29191
0
0
IMAX CORP
COM
45245E109
14
500
SH
DFND
3
500
0
0
IMAX CORP
COM
45245E109
1566
57301
SH
DFND
5
57301
0
0
IMAX CORP
COM
45245E109
7912
289505
SH
DFND
7
0
289505
0
IMAX CORP
COM
45245E109
129
4720
SH
DFND
8
0
4720
0
INCONTACT INC
COM
45336E109
227
23600
SH
DFND
1
23600
0
0
INCONTACT INC
COM
45336E109
3
300
SH
DFND
3
300
0
0
TOTAL S A
SPONSORED ADR
89151E109
20052
305677
SH
DFND
3
270325
0
35352
TOTAL S A
SPONSORED ADR
89151E109
32066
488805
SH
DFND
5
488805
0
0
TOTAL S A
SPONSORED ADR
89151E109
372
5667
SH
DFND
7
0
5667
0
TOTAL S A
SPONSORED ADR
89151E109
518
7892
SH
DFND
8
7892
0
0
TOTAL S A
SPONSORED ADR
89151E109
26
400
SH
DFND
9
400
0
0
TOTAL S A
SPONSORED ADR
89151E109
148
2250
SH
DFND
10
2250
0
0
TOTAL S A
SPONSORED ADR
89151E109
671
10222
SH
DFND
12
0
0
10222
TOTAL S A
SPONSORED ADR
89151E109
165
2513
SH
DFND
14
2513
0
0
TOTAL S A
SPONSORED ADR
89151E109
667
10164
SH
DFND
15
10164
0
0
TOTAL S A
SPONSORED ADR
89151E109
771
11750
SH
DFND
16
11750
0
0
TOTAL S A
SPONSORED ADR
89151E109
3575
54490
SH
DFND
5;1
54490
0
0
TOTAL S A
SPONSORED ADR
89151E109
199
3036
SH
SOLE
3036
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2422
28459
SH
DFND
2
28459
0
0
TRAVELERS COMPANIES INC
COM
89417E109
16535
194299
SH
DFND
3
164273
0
30026
TRAVELERS COMPANIES INC
COM
89417E109
59795
702639
SH
DFND
5
702639
0
0
TRAVELERS COMPANIES INC
COM
89417E109
282
3310
SH
DFND
7
0
3310
0
TRAVELERS COMPANIES INC
COM
89417E109
3063
35988
SH
DFND
8
35438
550
0
TRAVELERS COMPANIES INC
COM
89417E109
45
525
SH
DFND
9
525
0
0
TRAVELERS COMPANIES INC
COM
89417E109
74
865
SH
DFND
10
865
0
0
TRAVELERS COMPANIES INC
COM
89417E109
187
2200
SH
DFND
14
2200
0
0
TRAVELERS COMPANIES INC
COM
89417E109
316
3714
SH
DFND
15
3714
0
0
TRAVELERS COMPANIES INC
COM
89417E109
165
1940
SH
DFND
16
1940
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1
10
SH
DFND
10
0
0
TRAVELERS COMPANIES INC
COM
89417E109
389
4566
SH
SOLE
4566
0
0
WELLS FARGO ADVANTAGE UTILS
COM
94987E109
0
0
SH
DFND
3
0
0
0
JPMORGAN CHASE & CO
*W EXP 10/28/201
46634E114
290
14350
SH
DFND
3
5150
0
9200
JPMORGAN CHASE & CO
*W EXP 10/28/201
46634E114
91
4500
SH
DFND
5
4500
0
0
GLOBAL X FDS
GLB X FTSE PT 20
37950E192
236
13001
SH
DFND
2
13001
0
0
GLOBAL X FDS
BOLSA FTSE COL20
37950E200
1553
83334
SH
DFND
2
83334
0
0
GLOBAL X FDS
BOLSA FTSE COL20
37950E200
22
1200
SH
DFND
5
1200
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
59
764
SH
DFND
2
764
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
11168
145619
SH
DFND
3
119840
0
25779
BARCLAYS PLC
ADR
06738E204
2445
155756
SH
DFND
2
155756
0
0
BARCLAYS PLC
ADR
06738E204
1643
104678
SH
DFND
3
99020
0
5658
BARCLAYS PLC
ADR
06738E204
314
20000
SH
Put
DFND
3
20000
0
0
BARCLAYS PLC
ADR
06738E204
1408
89670
SH
DFND
5
89670
0
0
BARCLAYS PLC
ADR
06738E204
9
575
SH
DFND
7
0
575
0
BARCLAYS PLC
ADR
06738E204
99
6334
SH
DFND
8
6334
0
0
BARCLAYS PLC
ADR
06738E204
66
4200
SH
DFND
12
0
0
4200
BARCLAYS PLC
ADR
06738E204
122
7779
SH
DFND
15
7779
0
0
BARCLAYS PLC
ADR
06738E204
361
23000
SH
SOLE
23000
0
0
ALPINE GLOBAL DYNAMIC DIVD F
COM NEW
02082E205
122
12162
SH
DFND
3
11962
0
200
VALE S A
ADR REPSTG PFD
91912E204
4907
394117
SH
DFND
3
393889
0
228
VALE S A
ADR REPSTG PFD
91912E204
283
22763
SH
DFND
5
22763
0
0
VALE S A
ADR REPSTG PFD
91912E204
60
4830
SH
DFND
13
4830
0
0
VALE S A
ADR REPSTG PFD
91912E204
350
28082
SH
DFND
14
28082
0
0
VALE S A
ADR REPSTG PFD
91912E204
18
1429
SH
DFND
15
1429
0
0
NOVAGOLD RES INC
COM NEW
66987E206
8
2235
SH
DFND
3
2235
0
0
NOVAGOLD RES INC
COM NEW
66987E206
535
148204
SH
DFND
5
148204
0
0
NOVAGOLD RES INC
COM NEW
66987E206
114
31442
SH
DFND
8
31442
0
0
NOVAGOLD RES INC
COM NEW
66987E206
36
10000
SH
DFND
14
10000
0
0
NOVAGOLD RES INC
COM NEW
66987E206
4030
1116331
SH
DFND
15
1116331
0
0
USEC INC
COM NEW
90333E207
0
40
SH
DFND
3
40
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
7399
119800
SH
DFND
1
119800
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
7292
118075
SH
DFND
3
104977
0
13098
BHP BILLITON PLC
SPONSORED ADR
05545E209
7536
122019
SH
DFND
5
122019
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
24
387
SH
DFND
7
0
387
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
52
835
SH
DFND
8
835
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
8
125
SH
DFND
9
125
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
174
2820
SH
DFND
10
2820
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
6
93
SH
DFND
15
93
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
179
2894
SH
DFND
16
2894
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
258
4174
SH
SOLE
4174
0
0
GLOBAL X FDS
GLB X NXT EMRG
37950E218
1209
47303
SH
DFND
2
47303
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
136
8079
SH
DFND
3
7933
0
146
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
14
831
SH
DFND
15
831
0
0
GLOBAL X FDS
GBLX CHIMATL NEW
37950E242
229
16491
SH
DFND
2
16491
0
0
GLOBAL X FDS
GBLX CHIMATL NEW
37950E242
0
31
SH
DFND
3
31
0
0
GLOBAL X FDS
GBX X FTSEAR NEW
37950E259
57
2902
SH
DFND
2
2902
0
0
GLOBAL X FDS
GBLX URANIUM NEW
37950E275
146
8500
SH
DFND
3
8500
0
0
GLOBAL X FDS
GBLX URANIUM NEW
37950E275
272
15813
SH
DFND
5
15813
0
0
GLOBAL X FDS
GBLX URANIUM NEW
37950E275
92
5333
SH
DFND
16
5333
0
0
GLOBAL X FDS
GBLX URANIUM NEW
37950E275
97
5619
SH
DFND
5619
0
0
GLOBAL X FDS
GBLX GLDEXPL NEW
37950E283
10
736
SH
DFND
5
736
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
1757
64696
SH
DFND
2
64696
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
7
262
SH
DFND
3
262
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
64
2340
SH
DFND
5
2340
0
0
INTEGRATED ELECTRICAL SVC
COM
45811E301
0
22
SH
DFND
2
22
0
0
AMERICAN RESIDENTIAL PPTYS I
COM
02927E303
16
876
SH
DFND
3
876
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
99
1673
SH
DFND
2
1673
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
15158
256743
SH
DFND
3
216834
0
39909
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
1208
20468
SH
DFND
5
20468
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
62
1050
SH
DFND
8
1050
0
0
ACCO BRANDS CORP
COM
00081T108
11
1844
SH
DFND
3
1808
0
36
ACCO BRANDS CORP
COM
00081T108
21131
3430411
SH
DFND
4
1400
2489482
939529
THE ADT CORPORATION
COM
00101J106
37
1252
SH
DFND
2
1252
0
0
THE ADT CORPORATION
COM
00101J106
4961
165651
SH
DFND
3
158818
0
6833
THE ADT CORPORATION
COM
00101J106
2068
69036
SH
DFND
5
69036
0
0
THE ADT CORPORATION
COM
00101J106
14340
478790
SH
DFND
6
478790
0
0
THE ADT CORPORATION
COM
00101J106
1
30
SH
DFND
7
0
30
0
THE ADT CORPORATION
COM
00101J106
72
2399
SH
DFND
15
2399
0
0
THE ADT CORPORATION
COM
00101J106
16
525
SH
SOLE
525
0
0
AGCO CORP
NOTE 1.250
001084AM4
41
30000
PRN
DFND
3
30000
0
0
AES CORP
COM
00130H105
507
35538
SH
DFND
2
35538
0
0
AES CORP
COM
00130H105
1291
90394
SH
DFND
3
83768
0
6626
AES CORP
COM
00130H105
2012
140886
SH
DFND
5
140886
0
0
AES CORP
COM
00130H105
106
7415
SH
DFND
8
7415
0
0
AES CORP
COM
00130H105
14
989
SH
DFND
14
989
0
0
AES CORP
COM
00130H105
5
367
SH
DFND
15
367
0
0
ALPS ETF TR
C&S GLOBL ETF
00162Q106
1763
43943
SH
DFND
2
43943
0
0
ALPS ETF TR
C&S GLOBL ETF
00162Q106
27
678
SH
DFND
3
678
0
0
ALPS ETF TR
EQUAL SEC ETF
00162Q205
73
1400
SH
DFND
3
1400
0
0
ALPS ETF TR
JEFF TRJ CRB GLO
00162Q304
271
6156
SH
DFND
2
6156
0
0
ALPS ETF TR
JEFF TRJ CRB GLO
00162Q304
9998
227502
SH
DFND
3
200864
0
26638
ALPS ETF TR
INTL SEC D
00162Q718
63
2097
SH
DFND
2
2097
0
0
ALPS ETF TR
INTL SEC D
00162Q718
927
30646
SH
DFND
3
28046
0
2600
ALPS ETF TR
BARRONS 400 ETF
00162Q726
44
1445
SH
DFND
3
1445
0
0
ALPS ETF TR
BARRONS 400 ETF
00162Q726
7
225
SH
DFND
5
225
0
0
ALPS ETF TR
BARRONS 400 ETF
00162Q726
15
486
SH
DFND
15
486
0
0
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
799
31502
SH
DFND
3
31144
0
358
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
77
3044
SH
DFND
15
3044
0
0
ALPS ETF TR
VELOSH EMASIA
00162Q825
929
17301
SH
DFND
2
17301
0
0
ALPS ETF TR
VELOSH RUSSSEL
00162Q833
1546
48327
SH
DFND
2
48327
0
0
ALPS ETF TR
VELOCSHS EMKTS
00162Q841
2321
48385
SH
DFND
2
48385
0
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
806
23049
SH
DFND
3
23049
0
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
14
390
SH
DFND
5
390
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
152437
8631750
SH
DFND
3
7551398
0
1080352
ALPS ETF TR
ALERIAN MLP
00162Q866
454
25707
SH
DFND
5
25707
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
57
3240
SH
DFND
8
3240
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
1006
56960
SH
DFND
15
56960
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
3114
160921
SH
DFND
3
160921
0
0
AMC NETWORKS INC
CL A
00164V103
2013
27547
SH
DFND
3
27430
0
117
AMC NETWORKS INC
CL A
00164V103
1853
25351
SH
DFND
7
0
25351
0
AMC NETWORKS INC
CL A
00164V103
117
1595
SH
DFND
8
0
1595
0
AMC NETWORKS INC
CL A
00164V103
7
100
SH
DFND
14
100
0
0
AMC NETWORKS INC
CL A
00164V103
32
431
SH
DFND
15
431
0
0
AMC NETWORKS INC
CL A
00164V103
1827
25000
SH
DFND
16
25000
0
0
AMC NETWORKS INC
CL A
00164V103
587
8031
SH
SOLE
8031
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
0
1
SH
DFND
2
1
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
6
194
SH
DFND
3
194
0
0
AOL INC
COM
00184X105
310
7084
SH
DFND
3
6827
0
257
AOL INC
COM
00184X105
3383
77300
SH
Call
DFND
3
77300
0
0
AOL INC
COM
00184X105
11011
251565
SH
DFND
4
420
133815
117330
AOL INC
COM
00184X105
9
202
SH
DFND
5
202
0
0
AOL INC
COM
00184X105
44
1010
SH
DFND
15
1010
0
0
AOL INC
COM
00184X105
1
12
SH
DFND
16
12
0
0
AOL INC
COM
00184X105
2
45
SH
SOLE
45
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
7
1000
SH
DFND
3
1000
0
0
AT&T INC
COM
00206R102
150906
4302983
SH
DFND
1
4302983
0
0
AT&T INC
COM
00206R102
153393
4373916
SH
DFND
3
3470558
0
903358
AT&T INC
COM
00206R102
6663
190000
SH
Put
DFND
3
190000
0
0
AT&T INC
COM
00206R102
22424
639400
SH
DFND
4
0
202245
437155
AT&T INC
COM
00206R102
72012
2053388
SH
DFND
5
2053388
0
0
AT&T INC
COM
00206R102
2911
83016
SH
DFND
7
0
83016
0
AT&T INC
COM
00206R102
3671
104668
SH
DFND
8
99725
4943
0
AT&T INC
COM
00206R102
245
6975
SH
DFND
9
6975
0
0
AT&T INC
COM
00206R102
26
740
SH
DFND
10
740
0
0
AT&T INC
COM
00206R102
1647
46970
SH
DFND
12
0
0
46970
AT&T INC
COM
00206R102
18
500
SH
DFND
13
500
0
0
AT&T INC
COM
00206R102
194
5535
SH
DFND
14
5535
0
0
AT&T INC
COM
00206R102
1855
52896
SH
DFND
15
52896
0
0
AT&T INC
COM
00206R102
522
14893
SH
DFND
16
14893
0
0
AT&T INC
COM
00206R102
424
12100
SH
DFND
1100
11000
0
AT&T INC
COM
00206R102
1518
43293
SH
SOLE
43293
0
0
AT&T INC
COM
00206R102
18938
540000
SH
Call
SOLE
540000
0
0
ATMI INC
COM
00207R101
4
127
SH
SOLE
127
0
0
ATA INC
SPONS ADR
00211V106
0
30
SH
DFND
2
30
0
0
ARCA BIOPHARMA INC
COM NEW
00211Y209
0
1
SH
DFND
2
1
0
0
ARC GROUP WORLDWIDE INC
COM
00213H105
1
39
SH
DFND
3
39
0
0
AV HOMES INC
COM
00234P102
3
181
SH
DFND
3
0
0
181
AASTROM BIOSCIENCES INC
COM PAR$
00253U404
0
1
SH
DFND
2
1
0
0
AASTROM BIOSCIENCES INC
COM PAR$
00253U404
0
6
SH
DFND
3
6
0
0
AASTROM BIOSCIENCES INC
COM PAR$
00253U404
0
75
SH
DFND
7
0
75
0
ABBVIE INC
COM
00287Y109
109661
2133487
SH
DFND
1
2133487
0
0
ABBVIE INC
COM
00287Y109
45579
886760
SH
DFND
3
677496
0
209264
ABBVIE INC
COM
00287Y109
24103
468928
SH
DFND
5
468928
0
0
ABBVIE INC
COM
00287Y109
1580
30747
SH
DFND
7
0
30747
0
ABBVIE INC
COM
00287Y109
664
12910
SH
DFND
8
12415
495
0
ABBVIE INC
COM
00287Y109
22
425
SH
DFND
9
425
0
0
ABBVIE INC
COM
00287Y109
106
2068
SH
DFND
10
2068
0
0
ABBVIE INC
COM
00287Y109
206
4000
SH
Call
DFND
10
4000
0
0
ABBVIE INC
COM
00287Y109
359
6985
SH
DFND
12
0
0
6985
ABBVIE INC
COM
00287Y109
129
2500
SH
DFND
13
2500
0
0
ABBVIE INC
COM
00287Y109
1306
25411
SH
DFND
14
25411
0
0
ABBVIE INC
COM
00287Y109
478
9295
SH
DFND
15
9295
0
0
ABBVIE INC
COM
00287Y109
5484
106695
SH
DFND
5;1
106695
0
0
ABBVIE INC
COM
00287Y109
70
1370
SH
DFND
1370
0
0
ABBVIE INC
COM
00287Y109
1203
23402
SH
SOLE
23402
0
0
ABERDEEN ISRAEL FUND INC
COM
00301L109
23
1250
SH
DFND
3
1250
0
0
ABERDEEN ISRAEL FUND INC
COM
00301L109
2
100
SH
DFND
5
100
0
0
ABERDEEN EMERGING MKTS SMALL
COM
00301T102
112
8402
SH
DFND
3
8402
0
0
ABERDEEN EMERGING MKTS SMALL
COM
00301T102
4
292
SH
DFND
5
292
0
0
ABERDEEN CHILE FD INC
COM
00301W105
2
170
SH
DFND
3
170
0
0
ABERDEEN INDONESIA FD INC
COM
00305P106
7
700
SH
DFND
3
700
0
0
ABERDEEN LATIN AMER EQTY FD
COM
00306K106
112
4030
SH
DFND
3
4030
0
0
ABERDEEN LATIN AMER EQTY FD
COM
00306K106
84
3031
SH
DFND
5
3031
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
179
3960
SH
DFND
3
3660
0
300
ACASTI PHARMA INC
CL A SHS
00430K105
2
1875
SH
DFND
5
1875
0
0
ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
3584
62284
SH
DFND
3
59834
0
2450
ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
69
1200
SH
DFND
15
1200
0
0
ACCRETIVE HEALTH INC
COM
00438V103
12
1500
SH
DFND
3
0
0
1500
ACELRX PHARMACEUTICALS INC
COM
00444T100
14
1200
SH
DFND
3
1200
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
24
7400
SH
DFND
3
7000
0
400
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
53
16207
SH
DFND
5
16207
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
898
23700
SH
DFND
1
23700
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
1
24
SH
DFND
3
24
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
4
93
SH
DFND
15
93
0
0
ACTIVE POWER INC
COM NEW
00504W308
0
93
SH
DFND
2
93
0
0
ACTIVE POWER INC
COM NEW
00504W308
4
1260
SH
DFND
3
1260
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
384
18800
SH
DFND
1
18800
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5205
254660
SH
DFND
2
254660
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1192
58326
SH
DFND
3
47150
0
11176
ACTIVISION BLIZZARD INC
COM
00507V109
999
48876
SH
DFND
5
48876
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
14
708
SH
DFND
15
708
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
264
12927
SH
SOLE
12927
0
0
ACTUATE CORP
COM
00508B102
2
400
SH
DFND
3
400
0
0
ACTUANT CORP
CL A NEW
00508X203
162
4743
SH
DFND
3
4671
0
72
ACTUANT CORP
CL A NEW
00508X203
27259
798209
SH
DFND
4
0
601709
196500
ACTUANT CORP
CL A NEW
00508X203
382
11200
SH
DFND
5
11200
0
0
ACTUANT CORP
CL A NEW
00508X203
30
869
SH
DFND
14
869
0
0
ACTUANT CORP
CL A NEW
00508X203
1
25
SH
DFND
15
25
0
0
ACTUANT CORP
CL A NEW
00508X203
5
146
SH
SOLE
146
0
0
ACUITY BRANDS INC
COM
00508Y102
88
664
SH
DFND
3
664
0
0
ACUITY BRANDS INC
COM
00508Y102
40
303
SH
DFND
14
303
0
0
ADAMIS PHARMACEUTICALS CORP
COM NEW
00547W208
0
1
SH
DFND
2
1
0
0
ADAMIS PHARMACEUTICALS CORP
COM NEW
00547W208
0
4
SH
DFND
3
4
0
0
ADOBE SYS INC
COM
00724F101
20353
309600
SH
DFND
1
309600
0
0
ADOBE SYS INC
COM
00724F101
11622
176791
SH
DFND
2
176791
0
0
ADOBE SYS INC
COM
00724F101
1810
27528
SH
DFND
3
23215
0
4313
ADOBE SYS INC
COM
00724F101
13773
209500
SH
DFND
4
0
72000
137500
ADOBE SYS INC
COM
00724F101
4896
74473
SH
DFND
5
74473
0
0
ADOBE SYS INC
COM
00724F101
33
500
SH
DFND
7
0
500
0
ADOBE SYS INC
COM
00724F101
42
636
SH
DFND
8
186
450
0
ADOBE SYS INC
COM
00724F101
63
952
SH
DFND
15
952
0
0
ADOBE SYS INC
COM
00724F101
13720
208707
SH
SOLE
208707
0
0
ADTRAN INC
COM
00738A106
19
759
SH
DFND
3
758
0
1
ADVANCE AUTO PARTS INC
COM
00751Y106
4578
36189
SH
DFND
3
33546
0
2643
ADVANCE AUTO PARTS INC
COM
00751Y106
375
2961
SH
DFND
5
2961
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2569
20311
SH
DFND
7
0
20311
0
ADVANCE AUTO PARTS INC
COM
00751Y106
205
1623
SH
DFND
8
0
1623
0
ADVANCE AUTO PARTS INC
COM
00751Y106
3163
25000
SH
DFND
14
25000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
107
848
SH
DFND
15
848
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
41
325
SH
DFND
16
325
0
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
6508
1172600
SH
DFND
1
1172600
0
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
192
34542
SH
DFND
2
34542
0
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
34
6040
SH
DFND
5
6040
0
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
1814
326757
SH
DFND
7
0
326757
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
34
6179
SH
DFND
8
0
6179
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
358
64564
SH
SOLE
64564
0
0
ADVISORY BRD CO
COM
00762W107
536
8335
SH
DFND
3
5454
0
2881
ADVISORY BRD CO
COM
00762W107
24712
384619
SH
DFND
4
0
289429
95190
ADVISORY BRD CO
COM
00762W107
12
185
SH
DFND
15
185
0
0
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
135
7245
SH
DFND
3
6421
0
824
ADVANTAGE OIL & GAS LTD
COM
00765F101
80
16200
SH
DFND
1
16200
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
12
2385
SH
DFND
3
1200
0
1185
ADVANTAGE OIL & GAS LTD
COM
00765F101
955
193669
SH
DFND
5
193669
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
42
8500
SH
Call
DFND
5
8500
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
123
24884
SH
DFND
8
24884
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
2
435
SH
DFND
9
435
0
0
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
48
1501
SH
DFND
3
1501
0
0
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
654
20329
SH
DFND
5
20329
0
0
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
13
402
SH
DFND
8
402
0
0
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
24
750
SH
DFND
15
750
0
0
ADVISORSHARES TR
PERITUS HG YLD
00768Y503
1621
30816
SH
DFND
3
28366
0
2450
ADVISORSHARES TR
PERITUS HG YLD
00768Y503
3893
74004
SH
DFND
5
74004
0
0
ADVISORSHARES TR
PERITUS HG YLD
00768Y503
47
902
SH
DFND
8
902
0
0
ADVISORSHARES TR
NEWFLT MULSINC
00768Y727
287
5765
SH
DFND
3
5765
0
0
ADVISORSHARES TR
CAMBRIA GL TAC
00768Y800
141
5542
SH
SOLE
5542
0
0
ADVISORSHARES TR
MADRONA GLB BD
00768Y834
26
1000
SH
DFND
3
1000
0
0
ADVISORSHARES TR
MADRONA DOMESTIC
00768Y859
63
1621
SH
DFND
2
1621
0
0
ADVISORSHARES TR
RANGER EQUITY BE
00768Y883
34
2700
SH
DFND
16
2700
0
0
ADVANCED EMISSIONS SOLUTS IN
COM
00770C101
15
600
SH
DFND
3
600
0
0
AEGION CORP
COM
00770F104
29
1152
SH
DFND
3
702
0
450
AEGION CORP
COM
00770F104
76
3000
SH
DFND
4
0
0
3000
AERIE PHARMACEUTICALS INC
COM
00771V108
905
42727
SH
DFND
3
26227
0
16500
AES TR III
PFD CV 6.75%
00808N202
672
13150
PRN
DFND
3
9900
0
3250
AETRIUM INC
COM NEW
00817R202
5
1000
SH
DFND
3
1000
0
0
AETNA INC NEW
COM
00817Y108
17552
234115
SH
DFND
1
234115
0
0
AETNA INC NEW
COM
00817Y108
10010
133522
SH
DFND
3
107255
0
26267
AETNA INC NEW
COM
00817Y108
7617
101596
SH
DFND
5
101596
0
0
AETNA INC NEW
COM
00817Y108
332
4433
SH
DFND
8
4433
0
0
AETNA INC NEW
COM
00817Y108
98
1310
SH
DFND
10
1310
0
0
AETNA INC NEW
COM
00817Y108
128
1710
SH
DFND
15
1710
0
0
AETNA INC NEW
COM
00817Y108
31
418
SH
SOLE
418
0
0
AFFYMETRIX INC
COM
00826T108
4
600
SH
DFND
3
100
0
500
AGILENT TECHNOLOGIES INC
COM
00846U101
28133
503100
SH
DFND
1
503100
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
86
1541
SH
DFND
2
1541
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3072
54931
SH
DFND
3
51032
0
3899
AGILENT TECHNOLOGIES INC
COM
00846U101
1688
30183
SH
DFND
5
30183
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
650
11620
SH
DFND
7
0
11620
0
AGILENT TECHNOLOGIES INC
COM
00846U101
18
320
SH
DFND
8
0
320
0
AGILENT TECHNOLOGIES INC
COM
00846U101
30
538
SH
DFND
9
538
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
43
769
SH
DFND
15
769
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4369
78126
SH
DFND
5;1
78126
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
53
940
SH
DFND
940
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
444
7933
SH
SOLE
7933
0
0
AGENUS INC
COM NEW
00847G705
0
9
SH
DFND
3
9
0
0
AGENUS INC
COM NEW
00847G705
22
6900
SH
Call
DFND
3
6900
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
634
16200
SH
DFND
1
16200
0
0
AGRIA CORP
SPONSORED ADR
00850H103
0
91
SH
DFND
2
91
0
0
AIR LEASE CORP
CL A
00912X302
3471
93071
SH
DFND
3
52788
0
40283
AIR LEASE CORP
CL A
00912X302
7732
207340
SH
DFND
5
207340
0
0
AIR LEASE CORP
CL A
00912X302
59
1575
SH
DFND
8
1575
0
0
AIR LEASE CORP
CL A
00912X302
32
854
SH
DFND
16
854
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
2699
343854
SH
DFND
4
0
111763
232091
AIR TRANSPORT SERVICES GRP I
COM
00922R105
8
975
SH
DFND
16
975
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
255
4384
SH
DFND
1
4384
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3297
56647
SH
DFND
2
56647
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
528
9066
SH
DFND
3
7255
0
1811
AKAMAI TECHNOLOGIES INC
COM
00971T101
338
5807
SH
DFND
5
5807
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3
50
SH
DFND
7
0
50
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
34
592
SH
DFND
15
592
0
0
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
37
19400
SH
DFND
3
17500
0
1900
ALDERON IRON ORE CORP
COM
01434T100
87
59360
SH
DFND
5
59360
0
0
ALERE INC
COM
01449J105
277
8058
SH
DFND
2
8058
0
0
ALERE INC
COM
01449J105
13
391
SH
DFND
3
391
0
0
ALERE INC
COM
01449J105
469
13660
SH
DFND
5
13660
0
0
ALERE INC
COM
01449J105
45
1300
SH
DFND
16
1300
0
0
ALERE INC
COM
01449J105
9
269
SH
SOLE
269
0
0
ALERE INC
PERP PFD CONV SE
01449J204
1966
6786
PRN
DFND
3
4737
0
2049
ALERE INC
PERP PFD CONV SE
01449J204
905
3122
PRN
DFND
4
0
0
3122
ALERE INC
NOTE 3.000% 5/1
01449JAA3
22
20000
PRN
DFND
14
20000
0
0
ALEXCO RESOURCE CORP
COM
01535P106
31
20671
SH
DFND
3
20671
0
0
ALEXCO RESOURCE CORP
COM
01535P106
3
2071
SH
DFND
5
2071
0
0
ALEXCO RESOURCE CORP
COM
01535P106
5
3500
SH
DFND
14
3500
0
0
ALEXCO RESOURCE CORP
COM
01535P106
3
2200
SH
DFND
16
2200
0
0
ALEXCO RESOURCE CORP
COM
01535P106
8
5000
SH
SOLE
5000
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
65
1729
SH
DFND
1
1729
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
497
13199
SH
DFND
3
8271
0
4928
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
43
1151
SH
DFND
5
1151
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
102
2715
SH
DFND
7
0
2715
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
3
75
SH
DFND
15
75
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
37
987
SH
SOLE
987
0
0
ALLEGHENY TECHNOLOGIES INC
NOTE 4.250% 6/0
01741RAD4
6
6000
PRN
DFND
3
6000
0
0
ALLEGHENY TECHNOLOGIES INC
NOTE 4.250% 6/0
01741RAD4
306
300000
PRN
DFND
6
300000
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
5
49
SH
SOLE
49
0
0
ALLIANCE DATA SYSTEMS CORP
NOTE 4.750% 5/1
018581AC2
70595
12052000
PRN
DFND
3
12052000
0
0
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
979
73801
SH
DFND
3
69271
0
4530
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
79
940
SH
DFND
3
940
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
113
1346
SH
DFND
5
1346
0
0
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
13
901
SH
DFND
2
901
0
0
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
2258
152958
SH
DFND
3
120667
0
32291
ALLIANT TECHSYSTEMS INC
NOTE 3.000% 8/1
018804AK0
29506
15842000
PRN
DFND
3
15842000
0
0
ALLIANT TECHSYSTEMS INC
NOTE 3.000% 8/1
018804AK0
28
15000
PRN
DFND
14
15000
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
17873
715778
SH
DFND
1
715778
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
211
8470
SH
DFND
3
6470
0
2000
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
657
26331
SH
DFND
5
26331
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
30
1200
SH
DFND
8
1200
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
10
415
SH
SOLE
415
0
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
18
971
SH
DFND
2
971
0
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
1378
74888
SH
DFND
3
68952
0
5936
ALLISON TRANSMISSION HLDGS I
COM
01973R101
352
11749
SH
DFND
2
11749
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1147
38316
SH
DFND
3
38316
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
18
613
SH
DFND
5
613
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1
38
SH
DFND
15
38
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
1149
63700
SH
DFND
1
63700
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
177
9821
SH
DFND
3
5721
0
4100
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
12031
667268
SH
DFND
4
0
503578
163690
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
27
1500
SH
DFND
15
1500
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
14
208
SH
DFND
3
208
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
67
1000
SH
DFND
10
1000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3
48
SH
DFND
15
48
0
0
ALON USA PARTNERS LP
UT LTDPART INT
02052T109
952
57150
SH
DFND
3
56150
0
1000
ALON USA PARTNERS LP
UT LTDPART INT
02052T109
167
10000
SH
DFND
13
10000
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
229
53955
SH
DFND
2
53955
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
365
85943
SH
DFND
3
68144
0
17799
ALPHA NATURAL RESOURCES INC
COM
02076X102
1011
237965
SH
DFND
5
237965
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
9
2100
SH
DFND
7
0
2100
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
6
1500
SH
DFND
13
1500
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
2809
661036
SH
SOLE
661036
0
0
ALPHA NATURAL RESOURCES INC
NOTE 2.375% 4/1
02076XAA0
2184
2195000
PRN
DFND
3
2195000
0
0
ALPHA NATURAL RESOURCES INC
NOTE 4.875%12/1
02076XAF9
5096
6200000
PRN
DFND
3
6200000
0
0
ALPHA NATURAL RESOURCES INC
NOTE 4.875%12/1
02076XAF9
12221
14870000
PRN
DFND
6
14870000
0
0
ALPHATEC HOLDINGS INC
COM
02081G102
16
10945
SH
DFND
3
2945
0
8000
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
270
38318
SH
DFND
3
16807
0
21511
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
4892
155004
SH
DFND
3
155004
0
0
ALTISOURCE ASSET MGMT CORP
COM
02153X108
4
4
SH
DFND
2
4
0
0
ALTISOURCE ASSET MGMT CORP
COM
02153X108
1
1
SH
DFND
3
1
0
0
ALTRA INDL MOTION CORP
COM
02208R106
253
7100
SH
DFND
4
0
0
7100
ALTRIA GROUP INC
COM
02209S103
4137
110536
SH
DFND
1
110536
0
0
ALTRIA GROUP INC
COM
02209S103
148489
3967123
SH
DFND
3
3508643
0
458480
ALTRIA GROUP INC
COM
02209S103
8983
240000
SH
Put
DFND
3
240000
0
0
ALTRIA GROUP INC
COM
02209S103
45259
1209155
SH
DFND
5
1209155
0
0
ALTRIA GROUP INC
COM
02209S103
179
4795
SH
DFND
7
0
4795
0
ALTRIA GROUP INC
COM
02209S103
1010
26982
SH
DFND
8
26982
0
0
ALTRIA GROUP INC
COM
02209S103
52
1382
SH
DFND
9
1382
0
0
ALTRIA GROUP INC
COM
02209S103
339
9055
SH
DFND
10
9055
0
0
ALTRIA GROUP INC
COM
02209S103
34
900
SH
DFND
12
0
0
900
ALTRIA GROUP INC
COM
02209S103
112
3000
SH
DFND
13
3000
0
0
ALTRIA GROUP INC
COM
02209S103
53
1414
SH
DFND
14
1414
0
0
ALTRIA GROUP INC
COM
02209S103
2259
60365
SH
DFND
15
60365
0
0
ALTRIA GROUP INC
COM
02209S103
390
10428
SH
DFND
16
10428
0
0
ALTRIA GROUP INC
COM
02209S103
5
146
SH
DFND
5;1
146
0
0
ALTRIA GROUP INC
COM
02209S103
268
7150
SH
DFND
7150
0
0
ALTRIA GROUP INC
COM
02209S103
970
25912
SH
SOLE
25912
0
0
ALTRIA GROUP INC
COM
02209S103
30068
803300
SH
Call
SOLE
803300
0
0
ALZA CORP
SDCV 7/2
02261WAB5
12
9000
PRN
DFND
3
9000
0
0
AMBIENT CORP
COM NEW
02318N201
0
2
SH
DFND
2
2
0
0
AMBEV SA
SPONSORED ADR
02319V103
1078
145539
SH
DFND
2
145539
0
0
AMBEV SA
SPONSORED ADR
02319V103
6349
856826
SH
DFND
3
814326
0
42500
AMBEV SA
SPONSORED ADR
02319V103
781
105379
SH
DFND
5
105379
0
0
AMBEV SA
SPONSORED ADR
02319V103
620
83725
SH
DFND
8
83725
0
0
AMBEV SA
SPONSORED ADR
02319V103
1645
222000
SH
DFND
12
0
0
222000
AMBEV SA
SPONSORED ADR
02319V103
7
979
SH
DFND
15
979
0
0
AMBEV SA
SPONSORED ADR
02319V103
179
24210
SH
SOLE
24210
0
0
AMBOW ED HLDG LTD
ADR REPSTG CL A
02322P101
17
18000
SH
DFND
4
0
0
18000
AMCOL INTL CORP
COM
02341W103
1
30
SH
DFND
5
30
0
0
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
2987
494610
SH
DFND
3
441710
0
52900
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
700
35206
SH
DFND
2
35206
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
8799
442601
SH
DFND
3
437808
0
4793
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
5467
275000
SH
Call
DFND
3
275000
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
8926
449000
SH
Put
DFND
3
449000
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
704
35400
SH
DFND
5
35400
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
239
12000
SH
DFND
10
12000
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
299
15035
SH
DFND
15
15035
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
46
2310
SH
DFND
16
2310
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
416
20939
SH
SOLE
20939
0
0
AMERICA MOVIL SAB DE CV
SPON ADR A SHS
02364W204
0
3
SH
DFND
2
3
0
0
AMERICA MOVIL SAB DE CV
SPON ADR A SHS
02364W204
1
42
SH
DFND
3
42
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
6874
187808
SH
DFND
3
167038
0
20770
AMERICAN AIRLS GROUP INC
COM
02376R102
95
2603
SH
DFND
5
2603
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
8
205
SH
DFND
8
205
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
99
2718
SH
DFND
15
2718
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
7675
209712
SH
DFND
16
209712
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
4
105
SH
SOLE
105
0
0
AMERICAN AIRLS GROUP INC
PFD A MAND CV
02376R409
3
110
PRN
DFND
3
0
0
110
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
1048
48789
SH
DFND
1
48789
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
849
39499
SH
DFND
2
39499
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
8027
373528
SH
DFND
3
342117
0
31411
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
1748
81356
SH
DFND
5
81356
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
178
8300
SH
DFND
7
0
8300
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
21
1000
SH
DFND
8
1000
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
41
1903
SH
DFND
15
1903
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
795
37000
SH
DFND
16
37000
0
0
AMERICAN CAP LTD
COM
02503Y103
1608
101785
SH
DFND
3
82853
0
18932
AMERICAN CAP LTD
COM
02503Y103
9
578
SH
DFND
5
578
0
0
AMERICAN CAP LTD
COM
02503Y103
9
588
SH
DFND
15
588
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
489
26067
SH
DFND
2
26067
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
1386
73818
SH
DFND
3
70818
0
3000
AMERICAN CAP SR FLOATING LTD
COM
02504D108
423
30100
SH
DFND
3
28100
0
2000
AMERICAN CARESOURCE HLDGS IN
COM NEW
02505A202
0
1
SH
DFND
2
1
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
12
735
SH
DFND
3
735
0
0
AMERICAN INCOME FD INC
COM
02672T109
24
3175
SH
DFND
3
3175
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
14
400
SH
DFND
16
400
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
21
300
SH
DFND
3
300
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
84
1200
SH
DFND
5
1200
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
3478
248041
SH
DFND
3
246648
0
1393
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
3
235
SH
DFND
5
235
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
42
3000
SH
DFND
15
3000
0
0
AMERICAN RLTY CAP PPTYS INC
NOTE 3.000% 8/0
02917TAA2
5
5000
PRN
DFND
3
5000
0
0
AMERICAN RLTY CAP PPTYS INC
NOTE 3.750%12/1
02917TAB0
27057
24880000
PRN
DFND
6
24880000
0
0
AMERICAN STRATEGIC INCOME II
COM
03009T101
10
1352
SH
DFND
3
476
0
876
AMERICAN TOWER CORP NEW
COM
03027X100
5406
66031
SH
DFND
3
55348
0
10683
AMERICAN TOWER CORP NEW
COM
03027X100
5240
64000
SH
DFND
4
0
62800
1200
AMERICAN TOWER CORP NEW
COM
03027X100
8488
103671
SH
DFND
5
103671
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
460
5618
SH
DFND
7
0
5618
0
AMERICAN TOWER CORP NEW
COM
03027X100
754
9215
SH
DFND
8
8070
1145
0
AMERICAN TOWER CORP NEW
COM
03027X100
7
81
SH
DFND
9
81
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
203
2482
SH
DFND
10
2482
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
129
1570
SH
DFND
12
0
0
1570
AMERICAN TOWER CORP NEW
COM
03027X100
33
400
SH
DFND
13
400
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
166
2025
SH
DFND
15
2025
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
106
1300
SH
DFND
16
1300
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1287
15725
SH
SOLE
15502
223
0
AMERICAS CAR MART INC
COM
03062T105
436
11900
SH
DFND
4
0
0
11900
AMERICAS CAR MART INC
COM
03062T105
1
36
SH
DFND
15
36
0
0
AMERISAFE INC
COM
03071H100
39
890
SH
DFND
2
890
0
0
AMERISAFE INC
COM
03071H100
32472
739513
SH
DFND
4
270
532076
207167
AMERISAFE INC
COM
03071H100
1
26
SH
DFND
15
26
0
0
AMERIPRISE FINL INC
COM
03076C106
49158
446604
SH
DFND
1
446604
0
0
AMERIPRISE FINL INC
COM
03076C106
38
347
SH
DFND
2
347
0
0
AMERIPRISE FINL INC
COM
03076C106
2019
18342
SH
DFND
3
17234
0
1108
AMERIPRISE FINL INC
COM
03076C106
4876
44302
SH
DFND
5
44302
0
0
AMERIPRISE FINL INC
COM
03076C106
477
4336
SH
DFND
7
0
4336
0
AMERIPRISE FINL INC
COM
03076C106
259
2350
SH
DFND
8
60
2290
0
AMERIPRISE FINL INC
COM
03076C106
10
91
SH
DFND
9
91
0
0
AMERIPRISE FINL INC
COM
03076C106
36
327
SH
DFND
15
327
0
0
AMERIPRISE FINL INC
COM
03076C106
11
100
SH
DFND
16
100
0
0
AMERIPRISE FINL INC
COM
03076C106
1803
16382
SH
DFND
5;1
16382
0
0
AMERIPRISE FINL INC
COM
03076C106
30
274
SH
DFND
274
0
0
AMERIPRISE FINL INC
COM
03076C106
275
2502
SH
SOLE
2502
0
0
AMERIS BANCORP
COM
03076K108
699
29990
SH
DFND
4
0
0
29990
AMERIS BANCORP
COM
03076K108
6
272
SH
SOLE
272
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
92
14470
SH
DFND
3
14470
0
0
AMYRIS INC
COM
03236M101
4
1000
SH
DFND
5
1000
0
0
ANGIODYNAMICS INC
COM
03475V101
1
51
SH
DFND
3
51
0
0
ANGIODYNAMICS INC
COM
03475V101
550
34900
SH
DFND
4
0
0
34900
ANGIODYNAMICS INC
COM
03475V101
128
8110
SH
SOLE
8110
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
42
397
SH
DFND
2
397
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3170
30104
SH
DFND
3
26463
0
3641
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
6730
63915
SH
DFND
5
63915
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
42
400
SH
DFND
7
0
400
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
522
4961
SH
DFND
8
4961
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
185
1755
SH
DFND
15
1755
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
463
4400
SH
DFND
16
4400
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3202
30406
SH
DFND
5;1
30406
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
17
162
SH
SOLE
162
0
0
ANNALY CAP MGMT INC
NOTE 4.000% 2/1
035710AA0
1508
1412000
PRN
DFND
3
1412000
0
0
ANNALY CAP MGMT INC
NOTE 5.000% 5/1
035710AB8
17446
17002000
PRN
DFND
3
17002000
0
0
ANNIES INC
COM
03600T104
198
4925
SH
DFND
3
4725
0
200
ANSYS INC
COM
03662Q105
42
543
SH
DFND
2
543
0
0
ANSYS INC
COM
03662Q105
752
9758
SH
DFND
3
9469
0
289
ANSYS INC
COM
03662Q105
15444
200520
SH
DFND
4
0
152110
48410
ANSYS INC
COM
03662Q105
3002
38976
SH
DFND
5
38976
0
0
ANSYS INC
COM
03662Q105
2527
32814
SH
DFND
7
0
32814
0
ANSYS INC
COM
03662Q105
48
617
SH
DFND
8
0
617
0
ANSYS INC
COM
03662Q105
10
124
SH
DFND
15
124
0
0
ANSYS INC
COM
03662Q105
19
242
SH
SOLE
242
0
0
ANTHERA PHARMACEUTICALS INC
COM NEW
03674U201
0
7
SH
DFND
2
7
0
0
ANTERO RES CORP
COM
03674X106
5509
88000
SH
DFND
1
88000
0
0
ANTERO RES CORP
COM
03674X106
751
12000
SH
DFND
12
0
0
12000
ANTERO RES CORP
COM
03674X106
11
172
SH
DFND
15
172
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
237
7844
SH
DFND
3
7775
0
69
APARTMENT INVT & MGMT CO
CL A
03748R101
1040
34430
SH
DFND
5
34430
0
0
APOLLO INVT CORP
COM
03761U106
596
71748
SH
DFND
3
56650
0
15098
APOLLO INVT CORP
COM
03761U106
62
7500
SH
DFND
15
7500
0
0
APOLLO INVT CORP
COM
03761U106
0
8
SH
DFND
8
0
0
APOLLO INVT CORP
NOTE 5.750% 1/1
03761UAE6
8612
8070000
PRN
DFND
3
8070000
0
0
APOLLO INVT CORP
NOTE 5.750% 1/1
03761UAE6
3202
3000000
PRN
DFND
6
3000000
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
807
48541
SH
DFND
3
31291
0
17250
APOLLO COML REAL EST FIN INC
COM
03762U105
363
21800
SH
DFND
4
0
0
21800
APOLLO COML REAL EST FIN INC
NOTE 5.500% 3/1
03762UAA3
7660
7500000
PRN
DFND
3
7500000
0
0
APOLLO RESIDENTIAL MTG INC
COM
03763V102
741
45665
SH
DFND
3
45665
0
0
APOLLO RESIDENTIAL MTG INC
COM
03763V102
221
13600
SH
DFND
4
0
0
13600
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
533
11055
SH
DFND
2
11055
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
23
478
SH
DFND
3
478
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
25072
519738
SH
DFND
4
0
392078
127660
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
5
100
SH
DFND
5
100
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
15
308
SH
DFND
14
308
0
0
APRICUS BIOSCIENCES INC
COM
03832V109
0
66
SH
DFND
3
66
0
0
APPROACH RESOURCES INC
COM
03834A103
3
155
SH
DFND
2
155
0
0
APPROACH RESOURCES INC
COM
03834A103
18
873
SH
DFND
5
873
0
0
AQUA AMERICA INC
COM
03836W103
497
19830
SH
DFND
1
19830
0
0
AQUA AMERICA INC
COM
03836W103
48
1910
SH
DFND
2
1910
0
0
AQUA AMERICA INC
COM
03836W103
3467
138290
SH
DFND
3
102072
0
36218
AQUA AMERICA INC
COM
03836W103
112
4467
SH
DFND
5
4467
0
0
AQUA AMERICA INC
COM
03836W103
13
521
SH
DFND
8
521
0
0
AQUA AMERICA INC
COM
03836W103
35
1406
SH
DFND
15
1406
0
0
AQUA AMERICA INC
COM
03836W103
90
3592
SH
SOLE
3592
0
0
ARAMARK HLDGS CORP
COM
03852U106
10061
347900
SH
DFND
1
347900
0
0
ARAMARK HLDGS CORP
COM
03852U106
75
2600
SH
DFND
3
2600
0
0
ARC LOGISTICS PARTNERS LP
COM UT REP LPN
03879N101
21
1000
SH
DFND
3
1000
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
139
8636
SH
DFND
2
8636
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
310
19213
SH
DFND
3
15650
0
3563
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
646
40000
SH
Call
DFND
3
40000
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
1222
75646
SH
DFND
5
75646
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
76
4700
SH
DFND
7
0
4700
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
9146
566305
SH
SOLE
566305
0
0
ARCELORMITTAL SA LUXEMBOURG
NOTE 5.000% 5/1
03938LAK0
10314
10288000
PRN
DFND
3
10288000
0
0
ARES CAP CORP
COM
04010L103
3207
181997
SH
DFND
3
131139
0
50858
ARES CAP CORP
COM
04010L103
786
44620
SH
DFND
4
620
44000
0
ARES CAP CORP
COM
04010L103
147
8341
SH
DFND
5
8341
0
0
ARES CAP CORP
NOTE 5.750% 2/0
04010LAB9
1379
1267000
PRN
DFND
3
1267000
0
0
ARES CAP CORP
NOTE 5.750% 2/0
04010LAB9
14453
13275000
PRN
DFND
6
13275000
0
0
ARES CAP CORP
NOTE 5.125% 6/0
04010LAD5
5233
4841000
PRN
DFND
3
4841000
0
0
ARES CAP CORP
NOTE 4.875% 3/1
04010LAG8
8134
7550000
PRN
DFND
6
7550000
0
0
ARES CAP CORP
NOTE 4.750% 1/1
04010LAJ2
15189
14105000
PRN
DFND
6
14105000
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
27
2000
SH
DFND
3
0
0
2000
ARES COML REAL ESTATE CORP
COM
04013V108
212
15820
SH
DFND
4
520
0
15300
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
4
209
SH
DFND
2
209
0
0
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
91
5000
SH
DFND
3
5000
0
0
ARES MULTI STRATEGY CR FD IN
COM
04014Q108
2
79
SH
DFND
2
79
0
0
ARES MULTI STRATEGY CR FD IN
COM
04014Q108
92
4200
SH
DFND
3
2000
0
2200
ARIAD PHARMACEUTICALS INC
COM
04033A100
88
10900
SH
DFND
3
10900
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
1
156
SH
DFND
15
156
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
541
10161
SH
DFND
2
10161
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
25
463
SH
DFND
3
378
0
85
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
13
240
SH
DFND
5
240
0
0
ARRAY BIOPHARMA INC
COM
04269X105
16
3400
SH
DFND
3
3400
0
0
ARRIS GROUP INC NEW
COM
04270V106
1861
66043
SH
DFND
3
64518
0
1525
ARRIS GROUP INC NEW
COM
04270V106
497
17646
SH
DFND
5
17646
0
0
ARRIS GROUP INC NEW
COM
04270V106
17
591
SH
DFND
8
591
0
0
ARRIS GROUP INC NEW
COM
04270V106
215
7616
SH
SOLE
7616
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
4
68
SH
SOLE
68
0
0
ASANKO GOLD INC
COM
04341Y105
4491
2169607
SH
DFND
1
2169607
0
0
ASANKO GOLD INC
COM
04341Y105
0
50
SH
DFND
5
50
0
0
ASANKO GOLD INC
COM
04341Y105
112
53933
SH
SOLE
53933
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
549
31773
SH
DFND
2
31773
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
26
1487
SH
DFND
3
1487
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
24442
1414440
SH
DFND
4
410
1009092
404938
ASCENA RETAIL GROUP INC
COM
04351G101
86
5000
SH
DFND
8
5000
0
0
ASIA TIGERS FD INC
COM
04516T105
63
5514
SH
DFND
5
5514
0
0
ASSURANT INC
COM
04621X108
1017
15663
SH
DFND
2
15663
0
0
ASSURANT INC
COM
04621X108
1541
23729
SH
DFND
3
23729
0
0
ASSURANT INC
COM
04621X108
1070
16464
SH
DFND
5
16464
0
0
ASSURANT INC
COM
04621X108
145
2234
SH
DFND
8
2234
0
0
ATHENAHEALTH INC
COM
04685W103
991
6185
SH
DFND
3
5774
0
411
ATHENAHEALTH INC
COM
04685W103
6
39
SH
DFND
5
39
0
0
ATHENAHEALTH INC
COM
04685W103
61
380
SH
DFND
15
380
0
0
ATHERSYS INC
COM
04744L106
304
93850
SH
DFND
3
93850
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
48
16441
SH
DFND
3
10441
0
6000
ATLANTIC PWR CORP
COM NEW
04878Q863
240
82904
SH
DFND
5
82904
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
30
10359
SH
SOLE
10359
0
0
ATLANTICUS HLDGS CORP
COM
04914Y102
0
1
SH
DFND
2
1
0
0
ATLAS ENERGY LP
COM UNITS LP
04930A104
1775
41250
SH
DFND
3
38500
0
2750
ATLAS ENERGY LP
COM UNITS LP
04930A104
172
4000
SH
DFND
13
4000
0
0
ATLAS RESOURCE PARTNERS LP
COM UNT LTD PR
04941A101
0
23
SH
DFND
2
23
0
0
ATLAS RESOURCE PARTNERS LP
COM UNT LTD PR
04941A101
4029
192851
SH
DFND
3
153773
0
39078
ATRICURE INC
COM
04963C209
5
250
SH
DFND
3
200
0
50
AURICO GOLD INC
COM
05155C105
12613
2899450
SH
DFND
1
2899450
0
0
AURICO GOLD INC
COM
05155C105
182
41932
SH
DFND
3
41932
0
0
AURICO GOLD INC
COM
05155C105
56
12857
SH
DFND
5
12857
0
0
AURICO GOLD INC
COM
05155C105
6
1460
SH
DFND
7
0
1460
0
AUTOBYTEL INC
COM NEW
05275N205
5
431
SH
DFND
5
431
0
0
AUTONATION INC
COM
05329W102
129
2419
SH
DFND
2
2419
0
0
AUTONATION INC
COM
05329W102
1169
21966
SH
DFND
3
16445
0
5521
AUTONATION INC
COM
05329W102
12
219
SH
DFND
5
219
0
0
AUTONATION INC
COM
05329W102
57
1077
SH
DFND
15
1077
0
0
AUTONATION INC
COM
05329W102
29
550
SH
DFND
16
550
0
0
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
215
7926
SH
DFND
3
7826
0
100
AVIAT NETWORKS INC
COM
05366Y102
0
52
SH
DFND
3
0
0
52
AVIAT NETWORKS INC
COM
05366Y102
16
10255
SH
DFND
5
10255
0
0
AVIS BUDGET GROUP
NOTE 3.500
053774AB1
15
5000
PRN
DFND
14
5000
0
0
AVISTA CORP
COM
05379B107
44
1422
SH
DFND
3
1422
0
0
AVISTA CORP
COM
05379B107
7
240
SH
DFND
4
240
0
0
AVIV REIT INC MD
COM
05381L101
256
10451
SH
DFND
2
10451
0
0
AVIV REIT INC MD
COM
05381L101
438
17900
SH
DFND
3
13300
0
4600
AVIV REIT INC MD
COM
05381L101
176
7211
SH
DFND
5
7211
0
0
AVIVA PLC
ADR
05382A104
173
10820
SH
DFND
2
10820
0
0
AVIVA PLC
ADR
05382A104
2
110
SH
DFND
3
110
0
0
AVIVA PLC
ADR
05382A104
52
3250
SH
DFND
5
3250
0
0
AVIVA PLC
ADR
05382A104
1
45
SH
DFND
15
45
0
0
AWARE INC MASS
COM
05453N100
1
100
SH
DFND
3
0
0
100
AXIALL CORP
COM
05463D100
6006
133714
SH
DFND
3
133714
0
0
AXIALL CORP
COM
05463D100
109
2431
SH
DFND
5
2431
0
0
AXIALL CORP
COM
05463D100
34
750
SH
DFND
15
750
0
0
B & G FOODS INC NEW
COM
05508R106
580
19278
SH
DFND
3
16278
0
3000
B & G FOODS INC NEW
COM
05508R106
38
1259
SH
DFND
5
1259
0
0
B & G FOODS INC NEW
COM
05508R106
21
700
SH
DFND
15
700
0
0
BCE INC
COM NEW
05534B760
576452
13362353
SH
DFND
1
13362353
0
0
BCE INC
COM NEW
05534B760
82601
1914726
SH
DFND
3
1677338
0
237388
BCE INC
COM NEW
05534B760
429317
9951712
SH
DFND
5
9951712
0
0
BCE INC
COM NEW
05534B760
12536
290600
SH
Call
DFND
5
290600
0
0
BCE INC
COM NEW
05534B760
2433
56400
SH
Put
DFND
5
56400
0
0
BCE INC
COM NEW
05534B760
44969
1042395
SH
DFND
7
0
1042395
0
BCE INC
COM NEW
05534B760
12818
297118
SH
DFND
8
272095
25023
0
BCE INC
COM NEW
05534B760
2365
54824
SH
DFND
9
54824
0
0
BCE INC
COM NEW
05534B760
67
1550
SH
DFND
10
1550
0
0
BCE INC
COM NEW
05534B760
598
13865
SH
DFND
12
0
0
13865
BCE INC
COM NEW
05534B760
560
12972
SH
DFND
15
12972
0
0
BCE INC
COM NEW
05534B760
1149
26623
SH
DFND
16
26623
0
0
BCE INC
COM NEW
05534B760
2606
60418
SH
DFND
5;1
60418
0
0
BCE INC
COM NEW
05534B760
852
19753
SH
DFND
19253
500
0
BCE INC
COM NEW
05534B760
1459504
33831800
SH
SOLE
33831800
0
0
BGC PARTNERS INC
CL A
05541T101
897
137100
SH
DFND
3
99500
0
37600
BGC PARTNERS INC
NOTE 4.500
05541TAD3
42
40000
PRN
DFND
3
40000
0
0
BIND THERAPEUTICS INC
COM
05548N107
1
100
SH
DFND
3
100
0
0
BOK FINL CORP
COM NEW
05561Q201
1
19
SH
DFND
3
19
0
0
BOK FINL CORP
COM NEW
05561Q201
7
97
SH
DFND
15
97
0
0
BPZ RESOURCES INC
NOTE 8.500
055639AC2
1140
1000000
PRN
DFND
3
1000000
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
5188
156270
SH
DFND
3
151623
0
4647
BABCOCK & WILCOX CO NEW
COM
05615F102
1063
32026
SH
DFND
5
32026
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
30
900
SH
DFND
8
900
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
49
1471
SH
DFND
15
1471
0
0
BABSON CAP PARTN INVS TR
SH BEN INT
05616B100
20
1500
SH
DFND
3
1500
0
0
BABSON CAP CORPORATE INVS
COM
05617K109
136
8998
SH
DFND
3
8800
0
198
BABSON CAP CORPORATE INVS
COM
05617K109
7
467
SH
DFND
5
467
0
0
BABSON CAP GLB SHT DURHGH YL
COM
05617T100
5
223
SH
DFND
2
223
0
0
BABSON CAP GLB SHT DURHGH YL
COM
05617T100
12
500
SH
DFND
3
500
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
116
1751
SH
DFND
3
1751
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
5
80
SH
SOLE
80
0
0
BANCFIRST CORP
COM
05945F103
3
50
SH
DFND
3
50
0
0
BANCFIRST CORP
COM
05945F103
4573
80758
SH
DFND
4
0
55958
24800
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
675
56207
SH
DFND
2
56207
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
1397
116308
SH
DFND
3
90472
0
25836
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
13
1108
SH
DFND
5
1108
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
6
522
SH
DFND
15
522
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
136
11349
SH
SOLE
11349
0
0
BANCO MACRO SA
SPON ADR B
05961W105
4
145
SH
DFND
2
145
0
0
BANCO MACRO SA
SPON ADR B
05961W105
2
86
SH
DFND
15
86
0
0
BANCO MACRO SA
SPON ADR B
05961W105
11
398
SH
SOLE
398
0
0
BANCO SANTANDER SA
ADR
05964H105
3543
369846
SH
DFND
3
329923
0
39923
BANCO SANTANDER SA
ADR
05964H105
2635
275033
SH
DFND
5
275033
0
0
BANCO SANTANDER SA
ADR
05964H105
1
102
SH
DFND
7
0
102
0
BANCO SANTANDER SA
ADR
05964H105
27
2786
SH
DFND
9
2786
0
0
BANCO SANTANDER SA
ADR
05964H105
15
1537
SH
DFND
15
1537
0
0
BANCO SANTANDER SA
ADR
05964H105
68
7099
SH
DFND
7099
0
0
BANCO SANTANDER SA
ADR
05964H105
47
4942
SH
SOLE
4942
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
1
26
SH
DFND
3
26
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
287
51509
SH
DFND
2
51509
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
1981
355711
SH
DFND
3
355635
0
76
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
426
76470
SH
DFND
5
76470
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
164
29400
SH
DFND
15
29400
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
1410
24971
SH
DFND
1
24971
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
53
930
SH
DFND
5
930
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
1054
18655
SH
DFND
7
0
18655
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
14
240
SH
DFND
8
0
240
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
1
18
SH
DFND
15
18
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
30
525
SH
SOLE
525
0
0
BANCORP INC DEL
COM
05969A105
142
7552
SH
DFND
2
7552
0
0
BANCORP INC DEL
COM
05969A105
247
13126
SH
DFND
3
11920
0
1206
BANCORP INC DEL
COM
05969A105
939
49900
SH
DFND
4
0
0
49900
BANC CALIF INC
COM
05990K106
499
40700
SH
DFND
4
0
0
40700
BANK COMM HLDGS
COM
06424J103
0
7
SH
DFND
2
7
0
0
BANK COMM HLDGS
COM
06424J103
37
5500
SH
DFND
5
5500
0
0
BANKRATE INC DEL
COM
06647F102
144
8500
SH
DFND
3
8000
0
500
BANKUNITED INC
COM
06652K103
2131
61301
SH
DFND
3
60601
0
700
BANKUNITED INC
COM
06652K103
29
847
SH
DFND
16
847
0
0
BANNER CORP
COM NEW
06652V208
6
150
SH
DFND
3
150
0
0
BANNER CORP
COM NEW
06652V208
290
7028
SH
DFND
4
0
0
7028
BANNER CORP
COM NEW
06652V208
1
25
SH
DFND
15
25
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
2876
72900
SH
DFND
3
57602
0
15298
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
160
4067
SH
DFND
5
4067
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
260
6600
SH
DFND
13
6600
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
635
16090
SH
DFND
16
16090
0
0
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
231
9632
SH
DFND
3
9206
0
426
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
513
21411
SH
DFND
5
21411
0
0
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
56
2338
SH
DFND
16
2338
0
0
BARCLAYS BK PLC
IPSPGS TTL ETN
06738C794
5
139
SH
DFND
3
139
0
0
BARCLAYS BK PLC
ETN DJUBS IND MT
06738G407
1
40
SH
DFND
3
40
0
0
BARCLAYS BK PLC
ETN DJUBS COPR37
06739F101
21
581
SH
DFND
3
581
0
0
BARCLAYS BK PLC
ETN DJUBS COPR37
06739F101
18
500
SH
DFND
5
500
0
0
BARCLAYS BK PLC
ETN DJUBS COPR37
06739F101
239
6500
SH
DFND
7
0
6500
0
BARCLAYS BK PLC
IPMS INDIA ETN
06739F291
163
2692
SH
DFND
3
2692
0
0
BARCLAYS BK PLC
IPMS INDIA ETN
06739F291
6
97
SH
DFND
5
97
0
0
BARCLAYS BK PLC
ADR 2 PREF 2
06739F390
993
39282
PRN
DFND
3
29757
0
9525
BARCLAYS BK PLC
ADR 2 PREF 2
06739F390
683
27000
PRN
DFND
5
27000
0
0
BARCLAYS BK PLC
ADR 2 PREF 2
06739F390
3
130
PRN
DFND
8
130
0
0
BARCLAYS BK PLC
ADR 2 PREF 2
06739F390
6
225
PRN
DFND
14
225
0
0
BARCLAYS BK PLC
ADR 2 PREF 2
06739F390
19
742
PRN
DFND
15
742
0
0
BARCLAYS BK PLC
ADR 2 PREF 2
06739F390
154
6100
PRN
SOLE
6100
0
0
BARCLAYS BANK PLC
IPTH JPY/USD ETN
06739G851
3
55
SH
DFND
3
55
0
0
BARCLAYS BANK PLC
ETN DJUBS AGRI37
06739H206
14
250
SH
DFND
3
250
0
0
BARCLAYS BANK PLC
ETN DJUBS SGAR38
06739H214
3
51
SH
DFND
3
51
0
0
BARCLAYS BANK PLC
ETN DJUBSSOFT 38
06739H230
110
2071
SH
DFND
3
2071
0
0
BARCLAYS BANK PLC
ETN DJUBS PMET38
06739H248
3
47
SH
DFND
3
47
0
0
BARCLAYS BANK PLC
ETN DJUBSPLATM38
06739H255
55
1752
SH
DFND
3
1752
0
0
BARCLAYS BANK PLC
ETN DJUBSLEAD 38
06739H263
4
88
SH
DFND
3
88
0
0
BARCLAYS BANK PLC
ETN DJUBSCOTTN38
06739H271
6
100
SH
DFND
3
100
0
0
BARCLAYS BANK PLC
ETN DJUBSCOFFE38
06739H297
19
530
SH
DFND
3
530
0
0
BARCLAYS BANK PLC
ETN DJUBSCOFFE38
06739H297
14
400
SH
DFND
5
400
0
0
BARCLAYS BANK PLC
ETN DJUBS GRNS37
06739H305
12
239
SH
DFND
3
218
0
21
BARCLAYS BANK PLC
ETN DJUBS GRNS37
06739H305
17
333
SH
DFND
5
333
0
0
BARCLAYS BANK PLC
ETN DJUBSCOCO 38
06739H313
25
650
SH
DFND
3
650
0
0
BARCLAYS BANK PLC
ETN DJUBSCOCO 38
06739H313
160
4119
SH
DFND
5
4119
0
0
BARCLAYS BANK PLC
ETN DJUBSALUMI38
06739H321
240
13291
SH
DFND
3
13291
0
0
BARCLAYS BANK PLC
ETN DJUBSALUMI38
06739H321
19
1050
SH
DFND
5
1050
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
1758
67591
PRN
DFND
3
57016
0
10575
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
64
2460
PRN
DFND
5
2460
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
107
4100
PRN
DFND
8
4100
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
782
30065
PRN
DFND
10
30065
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
5
185
PRN
DFND
14
185
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
107
4127
PRN
DFND
15
4127
0
0
BARCLAYS BANK PLC
ADS7.75%PFD S4
06739H511
3333
128507
PRN
DFND
3
102907
0
25600
BARCLAYS BANK PLC
ADS7.75%PFD S4
06739H511
34
1300
PRN
DFND
8
1300
0
0
BARCLAYS BANK PLC
ADS7.75%PFD S4
06739H511
4
140
PRN
DFND
14
140
0
0
BARCLAYS BANK PLC
ADS7.75%PFD S4
06739H511
7
288
PRN
DFND
15
288
0
0
BARCLAYS BANK PLC
ETN DJUBS NAT37
06739H644
0
155
SH
DFND
3
155
0
0
BARCLAYS BANK PLC
ETN DJUBSLVSTK37
06739H743
3
100
SH
DFND
3
100
0
0
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
1308
50961
PRN
DFND
3
41911
0
9050
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
150
5850
PRN
DFND
5
5850
0
0
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
4
150
PRN
DFND
8
150
0
0
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
216
8400
PRN
DFND
10
8400
0
0
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
9
355
PRN
DFND
14
355
0
0
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
9
332
PRN
DFND
15
332
0
0
BARCLAYS BK PLC
S&P 500 VEQTOR
06740C337
147
1000
SH
DFND
5
1000
0
0
BARCLAYS BK PLC
30 YR TREAS BEAR
06740L444
3217
100852
SH
DFND
5
100852
0
0
BARCLAYS BK PLC
IPTH PURE COCA
06740P130
5
115
SH
DFND
3
0
0
115
BARCLAYS BK PLC
IPATH DYNM VIX
06741L609
2
72
SH
DFND
5
72
0
0
BARCLAYS BK PLC
BARC ETN EUR50
06742C129
51
417
SH
DFND
3
0
0
417
BARCLAYS BK PLC
BARC YLD ETN LKD
06742C152
65
548
SH
DFND
3
0
0
548
BARCLAYS BK PLC
ETN+ SEL MLP
06742C723
189
6829
SH
DFND
3
6745
0
84
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
215
5100
SH
DFND
5
5100
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
11
263
SH
DFND
13
263
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
402
9547
SH
DFND
16
9547
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
23
542
SH
SOLE
542
0
0
BARRETT BILL CORP
COM
06846N104
110
4281
SH
DFND
3
3981
0
300
BARRETT BILL CORP
COM
06846N104
33
1274
SH
DFND
5
1274
0
0
BARRETT BILL CORP
COM
06846N104
128
4990
SH
SOLE
4990
0
0
BARRETT BILL CORP
NOTE 5.000% 3/1
06846NAA2
64
64000
PRN
DFND
3
64000
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
252
9200
SH
DFND
4
0
0
9200
BAYTEX ENERGY CORP
COM
07317Q105
70738
1719873
SH
DFND
1
1719873
0
0
BAYTEX ENERGY CORP
COM
07317Q105
1240
30137
SH
DFND
3
19342
0
10795
BAYTEX ENERGY CORP
COM
07317Q105
85045
2067711
SH
DFND
5
2067711
0
0
BAYTEX ENERGY CORP
COM
07317Q105
1135
27600
SH
Call
DFND
5
27600
0
0
BAYTEX ENERGY CORP
COM
07317Q105
284
6900
SH
Put
DFND
5
6900
0
0
BAYTEX ENERGY CORP
COM
07317Q105
1256
30540
SH
DFND
7
0
30540
0
BAYTEX ENERGY CORP
COM
07317Q105
1564
38022
SH
DFND
8
36612
1410
0
BAYTEX ENERGY CORP
COM
07317Q105
117
2847
SH
DFND
9
2847
0
0
BAYTEX ENERGY CORP
COM
07317Q105
1308
31808
SH
DFND
5;1
31808
0
0
BAYTEX ENERGY CORP
COM
07317Q105
110003
2674515
SH
SOLE
2674515
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
0
25
SH
DFND
2
25
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
0
20
SH
DFND
3
20
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
18
2165
SH
SOLE
2165
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
8293
413000
SH
DFND
3
408000
0
5000
BEAZER HOMES USA INC
COM NEW
07556Q881
151
7500
SH
DFND
5
7500
0
0
BENCHMARK ELECTRS INC
COM
08160H101
24
1067
SH
DFND
1
1067
0
0
BENCHMARK ELECTRS INC
COM
08160H101
990
43707
SH
DFND
2
43707
0
0
BENCHMARK ELECTRS INC
COM
08160H101
4
159
SH
DFND
15
159
0
0
BENEFICIAL MUTUAL BANCORP IN
COM
08173R104
3
200
SH
DFND
3
200
0
0
BIGLARI HLDGS INC
COM
08986R101
341
700
SH
DFND
4
0
0
700
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
58
2106
SH
DFND
3
2039
0
67
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
29826
1077511
SH
DFND
4
120
792561
284830
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
14
513
SH
DFND
15
513
0
0
BIO PATH HOLDINGS INC
COM
09057N102
1
500
SH
DFND
3
500
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
37
3500
SH
DFND
10
3500
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
8
1000
SH
DFND
3
1000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
302
4433
SH
DFND
2
4433
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
27
401
SH
DFND
3
251
0
150
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
136
2000
SH
Call
DFND
10
2000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
41
607
SH
DFND
15
607
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
498
7300
SH
DFND
16
7300
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2574
37743
SH
SOLE
37743
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 1.875
09061GAD3
7
2000
PRN
DFND
3
2000
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.750
09061GAE1
15847
14464000
PRN
DFND
6
14464000
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500
09061GAF8
15615
14068000
PRN
DFND
6
14068000
0
0
BIOGEN IDEC INC
COM
09062X103
32063
104825
SH
DFND
1
104825
0
0
BIOGEN IDEC INC
COM
09062X103
27020
88338
SH
DFND
2
88338
0
0
BIOGEN IDEC INC
COM
09062X103
14156
46280
SH
DFND
3
41850
0
4430
BIOGEN IDEC INC
COM
09062X103
306
1000
SH
Put
DFND
3
1000
0
0
BIOGEN IDEC INC
COM
09062X103
315
1029
SH
DFND
5
1029
0
0
BIOGEN IDEC INC
COM
09062X103
25
82
SH
DFND
14
82
0
0
BIOGEN IDEC INC
COM
09062X103
870
2843
SH
DFND
15
2843
0
0
BIOGEN IDEC INC
COM
09062X103
31
100
SH
SOLE
100
0
0
BIOMED REALTY TRUST INC
COM
09063H107
114
5588
SH
DFND
1
5588
0
0
BIOMED REALTY TRUST INC
COM
09063H107
114
5541
SH
DFND
3
5541
0
0
BIOMED REALTY TRUST INC
COM
09063H107
2
101
SH
DFND
5
101
0
0
BIOMED REALTY TRUST INC
COM
09063H107
7
342
SH
DFND
15
342
0
0
BIOTIME INC
COM
09066L105
3
886
SH
DFND
3
200
0
686
BIOTIME INC
COM
09066L105
5
1600
SH
DFND
5
1600
0
0
BIOTIME INC
COM
09066L105
2
750
SH
DFND
8
750
0
0
BIOSCRIP INC
COM
09069N108
34
4800
SH
DFND
3
4800
0
0
BIOSCRIP INC
COM
09069N108
24950
3574477
SH
DFND
4
1000
2294510
1278967
BIOSCRIP INC
COM
09069N108
0
50
SH
DFND
15
50
0
0
BIOLINERX LTD
SPONSORED ADR
09071M106
27
12000
SH
DFND
5
12000
0
0
BIOAMBER INC
COM
09072Q106
87
7570
SH
DFND
3
3770
0
3800
BIRKS GROUP INC
CL A COM
09088U109
4
3655
SH
DFND
5
3655
0
0
BJS RESTAURANTS INC
COM
09180C106
2995
91550
SH
DFND
3
89300
0
2250
BJS RESTAURANTS INC
COM
09180C106
2
61
SH
SOLE
61
0
0
BLACK DIAMOND INC
COM
09202G101
2
150
SH
DFND
3
150
0
0
BLACKBAUD INC
COM
09227Q100
24
782
SH
DFND
3
782
0
0
BLACKBAUD INC
COM
09227Q100
316
10108
SH
DFND
5
10108
0
0
BLACKBAUD INC
COM
09227Q100
19
599
SH
DFND
15
599
0
0
BLACKBERRY LTD
COM
09228F103
26238
3247247
SH
DFND
1
3247247
0
0
BLACKBERRY LTD
COM
09228F103
1843
228142
SH
DFND
3
221777
0
6365
BLACKBERRY LTD
COM
09228F103
81
10000
SH
Call
DFND
3
10000
0
0
BLACKBERRY LTD
COM
09228F103
81
10000
SH
Put
DFND
3
10000
0
0
BLACKBERRY LTD
COM
09228F103
3245
401597
SH
DFND
5
401597
0
0
BLACKBERRY LTD
COM
09228F103
359
44400
SH
Call
DFND
5
44400
0
0
BLACKBERRY LTD
COM
09228F103
251
31100
SH
Put
DFND
5
31100
0
0
BLACKBERRY LTD
COM
09228F103
194
23999
SH
DFND
7
0
23999
0
BLACKBERRY LTD
COM
09228F103
47
5874
SH
DFND
8
5204
670
0
BLACKBERRY LTD
COM
09228F103
31
3775
SH
DFND
9
3775
0
0
BLACKBERRY LTD
COM
09228F103
8
1000
SH
DFND
10
1000
0
0
BLACKBERRY LTD
COM
09228F103
162
20000
SH
DFND
12
0
0
20000
BLACKBERRY LTD
COM
09228F103
24
2943
SH
DFND
13
2943
0
0
BLACKBERRY LTD
COM
09228F103
6
800
SH
DFND
14
800
0
0
BLACKBERRY LTD
COM
09228F103
8
1000
SH
DFND
16
1000
0
0
BLACKBERRY LTD
COM
09228F103
1
125
SH
DFND
5;1
125
0
0
BLACKBERRY LTD
COM
09228F103
14
1750
SH
DFND
1750
0
0
BLACKBERRY LTD
COM
09228F103
17588
2176701
SH
SOLE
2176701
0
0
BLACKROCK INVT QUALITY MUN T
COM
09247D105
94
6507
SH
DFND
3
6507
0
0
BLACKROCK INCOME TR INC
COM
09247F100
6
982
SH
DFND
2
982
0
0
BLACKROCK INCOME TR INC
COM
09247F100
5710
875691
SH
DFND
3
785893
0
89798
BLACKROCK INCOME TR INC
COM
09247F100
305
46729
SH
DFND
5
46729
0
0
BLACKROCK INCOME TR INC
COM
09247F100
21
3200
SH
DFND
8
3200
0
0
BLACKROCK INCOME TR INC
COM
09247F100
23
3500
SH
DFND
9
3500
0
0
BLACKROCK INC
COM
09247X101
49658
157905
SH
DFND
1
157905
0
0
BLACKROCK INC
COM
09247X101
6441
20481
SH
DFND
3
19456
0
1025
BLACKROCK INC
COM
09247X101
786
2500
SH
Put
DFND
3
2500
0
0
BLACKROCK INC
COM
09247X101
13471
42835
SH
DFND
4
0
2855
39980
BLACKROCK INC
COM
09247X101
12259
38981
SH
DFND
5
38981
0
0
BLACKROCK INC
COM
09247X101
407
1293
SH
DFND
7
0
1293
0
BLACKROCK INC
COM
09247X101
316
1004
SH
DFND
8
1004
0
0
BLACKROCK INC
COM
09247X101
79
250
SH
DFND
10
250
0
0
BLACKROCK INC
COM
09247X101
52
165
SH
DFND
12
0
0
165
BLACKROCK INC
COM
09247X101
24
75
SH
DFND
14
75
0
0
BLACKROCK INC
COM
09247X101
177
562
SH
DFND
15
562
0
0
BLACKROCK INC
COM
09247X101
31
100
SH
DFND
100
0
0
BLACKROCK INC
COM
09247X101
324
1030
SH
SOLE
1030
0
0
BLACKROCK MUNI 2018 TERM TR
COM
09248C106
29
1800
SH
DFND
3
0
0
1800
BLACKROCK UTIL & INFRASTRCTU
COM
09248D104
85
4478
SH
DFND
3
1100
0
3378
BLACKROCK UTIL & INFRASTRCTU
COM
09248D104
76
4014
SH
DFND
16
4014
0
0
BLACKROCK MUN INCOME TR
BRIC ETF
09248F109
230
17285
SH
DFND
3
15650
0
1635
BLACKROCK MUNIC INCM INVST T
SH BEN INT
09248H105
10
750
SH
DFND
3
0
0
750
BLACKROCK N J MUN INCOME TR
SH BEN INT
09248J101
40
2845
SH
DFND
3
0
0
2845
BLACKROCK NY MUNI 2018 TERM
COM
09248K108
69
4600
SH
DFND
3
0
0
4600
BLACKROCK N Y MUN INCOME TR
SH BEN INT
09248L106
43
3157
SH
DFND
3
3157
0
0
BLACKROCK PA STRATEGIC MUN T
COM
09248R103
21
1700
SH
DFND
3
0
0
1700
BLACKROCK STRATEGIC MUN TR
COM
09248T109
8
600
SH
DFND
3
600
0
0
BLACKROCK BUILD AMER BD TR
SHS
09248X100
18
871
SH
DFND
2
871
0
0
BLACKROCK BUILD AMER BD TR
SHS
09248X100
4605
227537
SH
DFND
3
167999
0
59538
BLACKROCK BUILD AMER BD TR
SHS
09248X100
811
40067
SH
DFND
5
40067
0
0
BLACKROCK BUILD AMER BD TR
SHS
09248X100
36
1767
SH
DFND
8
1767
0
0
BLACKROCK NJ MUNICIPAL BOND
COM
09249A109
49
3558
SH
DFND
3
0
0
3558
BLACKROCK CA MUNI 2018 TERM
COM
09249C105
32
2000
SH
DFND
3
2000
0
0
BLACKROCK MUNICIPAL BOND TR
COM
09249H104
73
4928
SH
DFND
3
4928
0
0
BLACKROCK MUNIC BD INVST TR
COM
09249K107
29
2050
SH
DFND
3
2050
0
0
BLACKROCK MD MUNICIPAL BOND
COM
09249L105
76
5700
SH
DFND
3
5700
0
0
BLACKROCK MUNI INCOME TR II
COM
09249N101
158
11235
SH
DFND
3
10735
0
500
BLACKROCK NY MUNICIPAL BOND
COM
09249P106
3
255
SH
DFND
3
0
0
255
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
8
447
SH
DFND
2
447
0
0
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
209
12215
SH
DFND
3
5097
0
7118
BLACKROCK MUN 2020 TERM TR
COM SHS
09249X109
215
13148
SH
DFND
3
5000
0
8148
BLACKROCK LONG-TERM MUNI ADV
COM
09250B103
362
33372
SH
DFND
3
32900
0
472
BLACKROCK DIVID INCOME TR
SHS
09250D109
935
71641
SH
DFND
3
58986
0
12655
BLACKROCK DIVID INCOME TR
SHS
09250D109
693
53124
SH
DFND
5
53124
0
0
BLACKROCK DIVID INCOME TR
SHS
09250D109
16
1200
SH
DFND
8
1200
0
0
BLACKROCK MUNI INCOME INV QL
COM
09250G102
16
1200
SH
DFND
3
200
0
1000
BLACKROCK FLA MUN 2020 TERM
COM SHS
09250M109
5
300
SH
DFND
3
0
0
300
BLACKROCK ENERGY & RES TR
COM
09250U101
12
508
SH
DFND
2
508
0
0
BLACKROCK ENERGY & RES TR
COM
09250U101
4671
193395
SH
DFND
3
152979
0
40416
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
2
66
SH
DFND
2
66
0
0
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
2561
69179
SH
DFND
3
46950
0
22229
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
25
3127
SH
DFND
2
3127
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
5262
662764
SH
DFND
3
559747
0
103017
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
3
390
SH
DFND
5
390
0
0
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
202
12972
SH
DFND
3
12972
0
0
BLACKROCK MUNIHLDGS FD II IN
COM
09253P109
336
23212
SH
DFND
3
23212
0
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
128
13427
SH
DFND
3
12427
0
1000
BLACKROCK MUNIVEST FD II INC
COM
09253T101
10
703
SH
DFND
3
0
0
703
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
69334
2085219
SH
DFND
1
2085219
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
12281
369356
SH
DFND
3
354130
0
15226
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
6294
189300
SH
Call
DFND
3
189300
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
5181
155830
SH
DFND
5
155830
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
107
3204
SH
DFND
8
3204
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
15160
455950
SH
DFND
13
455950
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
79
2372
SH
DFND
15
2372
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
65
1960
SH
DFND
16
1960
0
0
BLACKROCK MUNIYIELD FD INC
COM
09253W104
143
10379
SH
DFND
3
10379
0
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
192
13492
SH
DFND
3
13492
0
0
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
25
2323
SH
DFND
3
0
0
2323
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
40
3683
SH
DFND
5
3683
0
0
BLACKROCK MUNIHOLDNGS QLTY I
COM
09254A101
222
17560
SH
DFND
3
7131
0
10429
BLACKROCK REAL ASSET EQUITY
COM
09254B109
9
990
SH
DFND
2
990
0
0
BLACKROCK REAL ASSET EQUITY
COM
09254B109
3473
390241
SH
DFND
3
290138
0
100103
BLACKROCK MUNIHLDNGS QLTY II
COM
09254C107
218
17139
SH
DFND
3
17139
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
84
5773
SH
DFND
3
5773
0
0
BLACKROCK MUNIY QUALITY FD I
COM
09254G108
225
18025
SH
DFND
3
11143
0
6882
BLACKROCK MUNIASSETS FD INC
COM
09254J102
218
17701
SH
DFND
3
17701
0
0
BLACKROCK MUNIYIELD ARIZ FD
COM
09254K109
28
2000
SH
DFND
3
2000
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
379
27210
SH
DFND
3
23210
0
4000
BLACKROCK MUNIYIELD CALIF FD
COM
09254M105
20
1350
SH
DFND
3
1350
0
0
BLACKROCK MUNIYIELD CALI QLT
COM
09254N103
907
62675
SH
DFND
3
61675
0
1000
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
426
31784
SH
DFND
3
28634
0
3150
BLACKROCK MUNIYIELD INVST FD
COM
09254R104
236
16677
SH
DFND
3
14095
0
2582
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
20
1500
SH
DFND
3
1500
0
0
BLACKROCK MUNIYLD MICH QLTY
COM
09254W103
172
13818
SH
DFND
3
9818
0
4000
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
28
2000
SH
DFND
3
0
0
2000
BLACKROCK MUNIYIELD N J FD I
COM
09254Y109
39
2723
SH
DFND
3
0
0
2723
BLACKROCK MUNIHLDGS NY QLTY
COM
09255C106
1156
86526
SH
DFND
3
65346
0
21180
BLACKROCK MUNI N Y INTER DUR
COM
09255F109
85
6300
SH
DFND
3
4000
0
2300
BLACKROCK MUNIYIELD PA QLTY
COM
09255G107
145
10400
SH
DFND
3
5000
0
5400
BLACKROCK ENHANCED GOVT FD I
COM
09255K108
2
149
SH
DFND
2
149
0
0
BLACKROCK ENHANCED GOVT FD I
COM
09255K108
0
3
SH
DFND
3
3
0
0
BLACKROCK CORPOR HI YLD FD V
COM
09255P107
23
1907
SH
DFND
2
1907
0
0
BLACKROCK CORPOR HI YLD FD V
COM
09255P107
426
34777
SH
DFND
3
30842
0
3935
BLACKROCK DEFINED OPPRTY CR
COM
09255Q105
501
36346
SH
DFND
3
34890
0
1456
BLACKROCK DEFINED OPPRTY CR
COM
09255Q105
71
5187
SH
DFND
5
5187
0
0
BLACKROCK DEBT STRAT FD INC
COM
09255R103
12
2822
SH
DFND
2
2822
0
0
BLACKROCK DEBT STRAT FD INC
COM
09255R103
263
64074
SH
DFND
3
21478
0
42596
BLACKROCK FLOAT RATE OME STR
COM
09255X100
7
449
SH
DFND
2
449
0
0
BLACKROCK FLOAT RATE OME STR
COM
09255X100
966
66330
SH
DFND
3
59992
0
6338
BLACKROCK ENH CAP & INC FD I
COM
09256A109
10
743
SH
DFND
2
743
0
0
BLACKROCK ENH CAP & INC FD I
COM
09256A109
195
13933
SH
DFND
3
13033
0
900
BLACKROCK RES & COMM STRAT T
SHS
09257A108
858
74630
SH
DFND
3
71180
0
3450
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
281
15938
SH
DFND
3
8838
0
7100
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
48
2700
SH
SOLE
2700
0
0
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
1788
93703
SH
DFND
3
77667
0
16036
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
95
5000
SH
DFND
15
5000
0
0
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
10
547
SH
DFND
2
547
0
0
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
249
14049
SH
DFND
3
12049
0
2000
BLACKSTONE MTG TR INC
COM CL A
09257W100
1164
40482
SH
DFND
5
40482
0
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
11
603
SH
DFND
2
603
0
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
360
20257
SH
DFND
3
20257
0
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
1759
99083
SH
DFND
5
99083
0
0
BLDRS INDEX FDS TR
ASIA 50 ADR
09348R102
13
450
SH
DFND
5
450
0
0
BLDRS INDEX FDS TR
DEV MK 100 ADR
09348R201
0
15
SH
DFND
3
15
0
0
BLDRS INDEX FDS TR
DEV MK 100 ADR
09348R201
12
490
SH
DFND
5
490
0
0
BLDRS INDEX FDS TR
EMER MK 50 ADR
09348R300
29
800
SH
DFND
3
800
0
0
BLDRS INDEX FDS TR
EMER MK 50 ADR
09348R300
205
5647
SH
DFND
5
5647
0
0
BLUEBIRD BIO INC
COM
09609G100
0
4
SH
DFND
3
4
0
0
BLUEBIRD BIO INC
COM
09609G100
0
12
SH
DFND
15
12
0
0
BLYTH INC
COM NEW
09643P207
92
8600
SH
DFND
4
0
0
8600
BLYTH INC
COM NEW
09643P207
3
324
SH
DFND
5
324
0
0
BON-TON STORES INC
COM
09776J101
24
2150
SH
DFND
3
2150
0
0
BOVIE MEDICAL CORP
COM
10211F100
83
21410
SH
DFND
5
21410
0
0
BRF SA
SPONSORED ADR
10552T107
2648
132518
SH
DFND
3
132518
0
0
BRF SA
SPONSORED ADR
10552T107
88
4396
SH
DFND
5
4396
0
0
BRF SA
SPONSORED ADR
10552T107
2
122
SH
SOLE
122
0
0
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
193
13646
SH
DFND
2
13646
0
0
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
855
60605
SH
DFND
3
60605
0
0
BRIDGEPOINT ED INC
COM
10807M105
5308
356456
SH
DFND
4
300
157719
198437
BRIDGEPOINT ED INC
COM
10807M105
0
22
SH
DFND
5
22
0
0
BRIGHTCOVE INC
COM
10921T101
138
14036
SH
DFND
3
13436
0
600
BRISTOW GROUP INC
NOTE 3.000% 6/1
110394AC7
7650
6179000
PRN
DFND
3
6179000
0
0
BRISTOW GROUP INC
NOTE 3.000% 6/1
110394AC7
12
10000
PRN
DFND
14
10000
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
26
1208
SH
DFND
2
1208
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
270
12680
SH
DFND
3
12680
0
0
BROADSOFT INC
COM
11133B409
503
18803
SH
DFND
3
18487
0
316
BROADSOFT INC
COM
11133B409
2
64
SH
SOLE
64
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
9
240
SH
DFND
1
240
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
219
5910
SH
DFND
2
5910
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
9275
249724
SH
DFND
3
239167
0
10557
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
57
1522
SH
DFND
15
1522
0
0
BROADWIND ENERGY INC
COM NEW
11161T207
1
90
SH
DFND
3
0
0
90
BROOKFIELD HIGH INCOME FD IN
COM
11272P102
39
3869
SH
DFND
3
2907
0
962
BROOKFIELD GLOBL LISTED INFR
COM SHS
11273Q109
1974
92347
SH
DFND
3
88782
0
3565
BROOKFIELD GLOBL LISTED INFR
COM SHS
11273Q109
808
37811
SH
DFND
5
37811
0
0
BROOKFIELD GLOBL LISTED INFR
COM SHS
11273Q109
207
9700
SH
DFND
8
9700
0
0
BROOKFIELD TOTAL RETURN FD I
COM
11283U108
5
211
SH
DFND
2
211
0
0
BROOKFIELD TOTAL RETURN FD I
COM
11283U108
674
27838
SH
DFND
3
16287
0
11551
BROOKFIELD RESIDENTIAL PPTYS
COM
11283W104
7420
353848
SH
DFND
1
353848
0
0
BROOKFIELD RESIDENTIAL PPTYS
COM
11283W104
5
250
SH
DFND
3
250
0
0
BROOKFIELD RESIDENTIAL PPTYS
COM
11283W104
930
44342
SH
DFND
5
44342
0
0
BROOKFIELD RESIDENTIAL PPTYS
COM
11283W104
87
4130
SH
DFND
7
0
4130
0
BROOKFIELD RESIDENTIAL PPTYS
COM
11283W104
17
800
SH
DFND
8
800
0
0
BROOKFIELD RESIDENTIAL PPTYS
COM
11283W104
52
2490
SH
DFND
10
2490
0
0
BROOKFIELD RESIDENTIAL PPTYS
COM
11283W104
1
25
SH
DFND
15
25
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
168
17827
SH
DFND
2
17827
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
279
29572
SH
DFND
3
10872
0
18700
BROOKLINE BANCORP INC DEL
COM
11373M107
0
15
SH
DFND
5
15
0
0
B2GOLD CORP
COM
11777Q209
71834
26704073
SH
DFND
1
26640873
0
63200
B2GOLD CORP
COM
11777Q209
301
111813
SH
DFND
3
111813
0
0
B2GOLD CORP
COM
11777Q209
33
12410
SH
DFND
4
0
12410
0
B2GOLD CORP
COM
11777Q209
86
31937
SH
DFND
5
31937
0
0
B2GOLD CORP
COM
11777Q209
14
5328
SH
DFND
7
0
5328
0
B2GOLD CORP
COM
11777Q209
70
25900
SH
DFND
13
25900
0
0
B2GOLD CORP
COM
11777Q209
30
11146
SH
SOLE
11146
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
4
400
SH
DFND
5
400
0
0
C&J ENERGY SVCS INC
COM
12467B304
106
3621
SH
DFND
3
3565
0
56
C&J ENERGY SVCS INC
COM
12467B304
1297
44472
SH
DFND
5
44472
0
0
C&J ENERGY SVCS INC
COM
12467B304
9
311
SH
DFND
8
311
0
0
CAI INTERNATIONAL INC
COM
12477X106
410
16616
SH
DFND
3
15882
0
734
CAI INTERNATIONAL INC
COM
12477X106
368
14900
SH
DFND
4
0
0
14900
CAI INTERNATIONAL INC
COM
12477X106
1
25
SH
DFND
15
25
0
0
CBOE HLDGS INC
COM
12503M108
18
313
SH
DFND
1
313
0
0
CBOE HLDGS INC
COM
12503M108
6563
115962
SH
DFND
3
82619
0
33343
CBOE HLDGS INC
COM
12503M108
2702
47742
SH
DFND
5
47742
0
0
CBOE HLDGS INC
COM
12503M108
13
224
SH
DFND
8
224
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
667
79855
SH
DFND
3
68079
0
11776
CBRE GROUP INC
CL A
12504L109
2386
86982
SH
DFND
3
82398
0
4584
CBRE GROUP INC
CL A
12504L109
64
2337
SH
DFND
5
2337
0
0
CBRE GROUP INC
CL A
12504L109
13
482
SH
DFND
15
482
0
0
CBRE GROUP INC
CL A
12504L109
15
565
SH
SOLE
565
0
0
CGG
SPONSORED ADR
12531Q105
56
3500
SH
DFND
3
3500
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
5281
100811
SH
DFND
2
100811
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
7677
146541
SH
DFND
3
85028
0
61513
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
440
8407
SH
DFND
5
8407
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3
59
SH
DFND
8
59
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
46
887
SH
DFND
15
887
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
82
1568
SH
DFND
16
1568
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
148
2817
SH
SOLE
2817
0
0
CLECO CORP NEW
COM
12561W105
771
15245
SH
DFND
1
15245
0
0
CLECO CORP NEW
COM
12561W105
41
814
SH
DFND
3
670
0
144
CLECO CORP NEW
COM
12561W105
8
150
SH
DFND
4
150
0
0
CLECO CORP NEW
COM
12561W105
622
12294
SH
DFND
5
12294
0
0
CME GROUP INC
COM
12572Q105
1
20
SH
DFND
2
20
0
0
CME GROUP INC
COM
12572Q105
5290
71477
SH
DFND
3
67770
0
3707
CME GROUP INC
COM
12572Q105
512
6921
SH
DFND
5
6921
0
0
CME GROUP INC
COM
12572Q105
9
115
SH
DFND
7
0
115
0
CME GROUP INC
COM
12572Q105
58
784
SH
DFND
15
784
0
0
CME GROUP INC
COM
12572Q105
4
48
SH
SOLE
48
0
0
CRH PLC
ADR
12626K203
225
7966
SH
DFND
2
7966
0
0
CRH PLC
ADR
12626K203
140
4954
SH
DFND
3
3954
0
1000
CRH PLC
ADR
12626K203
369
13104
SH
DFND
5
13104
0
0
CRH PLC
ADR
12626K203
239
8490
SH
DFND
15
8490
0
0
CSR PLC
SPONSORED ADR
12640Y205
0
6
SH
DFND
3
6
0
0
CTC MEDIA INC
COM
12642X106
56
6050
SH
DFND
2
6050
0
0
CTC MEDIA INC
COM
12642X106
2
199
SH
DFND
5
199
0
0
CST BRANDS INC
COM
12646R105
1809
57915
SH
DFND
3
57071
0
844
CST BRANDS INC
COM
12646R105
5570
178310
SH
DFND
5
178310
0
0
CST BRANDS INC
COM
12646R105
67
2140
SH
DFND
8
2026
114
0
CST BRANDS INC
COM
12646R105
34
1086
SH
DFND
15
1086
0
0
CST BRANDS INC
COM
12646R105
172
5510
SH
SOLE
5510
0
0
CVR ENERGY INC
COM
12662P108
632
14969
SH
DFND
3
11809
0
3160
CVR ENERGY INC
COM
12662P108
65
1542
SH
DFND
5
1542
0
0
CVR REFNG LP
COMUNIT REP LT
12663P107
1034
44400
SH
DFND
3
31900
0
12500
CYS INVTS INC
COM
12673A108
4
425
SH
DFND
3
175
0
250
CA INC
COM
12673P105
6553
211598
SH
DFND
2
211598
0
0
CA INC
COM
12673P105
8687
280496
SH
DFND
3
273749
0
6747
CA INC
COM
12673P105
7887
254661
SH
DFND
5
254661
0
0
CA INC
COM
12673P105
305
9860
SH
DFND
8
9860
0
0
CA INC
COM
12673P105
5
168
SH
DFND
9
168
0
0
CA INC
COM
12673P105
82
2648
SH
DFND
14
2648
0
0
CA INC
COM
12673P105
281
9073
SH
DFND
15
9073
0
0
CA INC
COM
12673P105
22
700
SH
SOLE
700
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
114
6742
SH
DFND
2
6742
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
3503
207658
SH
DFND
3
189571
0
18087
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
79
4700
SH
DFND
5
4700
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
67
4000
SH
DFND
7
0
4000
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
5
280
SH
DFND
14
280
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
108
6425
SH
DFND
15
6425
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
2024
120000
SH
DFND
16
120000
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
372
8445
SH
DFND
3
7836
0
609
CABOT MICROELECTRONICS CORP
COM
12709P103
122
2776
SH
DFND
5
2776
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
10
220
SH
DFND
15
220
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
6
128
SH
SOLE
128
0
0
CACI INTL INC
NOTE 2.125
127190AD8
29954
22198000
PRN
DFND
3
22198000
0
0
CAESARS ACQUISITION CO
CL A
12768T103
4
295
SH
DFND
2
295
0
0
CAESARS ACQUISITION CO
CL A
12768T103
7
500
SH
DFND
3
500
0
0
CAL DIVE INTL INC DEL
COM
12802T101
14
8000
SH
DFND
3
8000
0
0
CALAMOS GBL DYN INCOME FUND
COM
12811L107
6377
709313
SH
DFND
3
684992
0
24321
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
915
67854
SH
DFND
3
43447
0
24407
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
7289
540695
SH
DFND
6
540695
0
0
CALIX INC
COM
13100M509
411
48770
SH
DFND
3
47950
0
820
CALLIDUS SOFTWARE INC
COM
13123E500
313
25000
SH
DFND
3
25000
0
0
CALLON PETE CO DEL
COM
13123X102
15
1846
SH
DFND
2
1846
0
0
CALLON PETE CO DEL
COM
13123X102
326
38900
SH
DFND
4
0
0
38900
CAMECO CORP
COM
13321L108
81279
3549312
SH
DFND
1
3549312
0
0
CAMECO CORP
COM
13321L108
83
3613
SH
DFND
2
3613
0
0
CAMECO CORP
COM
13321L108
4473
195319
SH
DFND
3
174839
0
20480
CAMECO CORP
COM
13321L108
55407
2419528
SH
DFND
5
2419528
0
0
CAMECO CORP
COM
13321L108
531
23200
SH
Call
DFND
5
23200
0
0
CAMECO CORP
COM
13321L108
447
19500
SH
Put
DFND
5
19500
0
0
CAMECO CORP
COM
13321L108
8431
368183
SH
DFND
7
0
368183
0
CAMECO CORP
COM
13321L108
2812
122806
SH
DFND
8
115261
7545
0
CAMECO CORP
COM
13321L108
438
19132
SH
DFND
9
19132
0
0
CAMECO CORP
COM
13321L108
95
4150
SH
DFND
13
4150
0
0
CAMECO CORP
COM
13321L108
140
6118
SH
DFND
14
6118
0
0
CAMECO CORP
COM
13321L108
61
2666
SH
DFND
15
2666
0
0
CAMECO CORP
COM
13321L108
10
445
SH
DFND
5;1
445
0
0
CAMECO CORP
COM
13321L108
65
2850
SH
DFND
2850
0
0
CAMECO CORP
COM
13321L108
44402
1938951
SH
SOLE
1938951
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
9883
160000
SH
DFND
1
160000
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
3787
61305
SH
DFND
2
61305
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
4585
74227
SH
DFND
3
64713
0
9514
CAMERON INTERNATIONAL CORP
COM
13342B105
6068
98243
SH
DFND
4
0
48500
49743
CAMERON INTERNATIONAL CORP
COM
13342B105
1185
19176
SH
DFND
5
19176
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
6
96
SH
DFND
8
96
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
79
1281
SH
DFND
15
1281
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
18
284
SH
SOLE
284
0
0
CAMPUS CREST CMNTYS INC
COM
13466Y105
293
33805
SH
DFND
3
25805
0
8000
CAMPUS CREST CMNTYS INC
COM
13466Y105
203
23358
SH
SOLE
23358
0
0
CANADIAN PAC RY LTD
COM
13645T100
421436
2801540
SH
DFND
1
2801540
0
0
CANADIAN PAC RY LTD
COM
13645T100
457
3041
SH
DFND
2
3041
0
0
CANADIAN PAC RY LTD
COM
13645T100
5800
38558
SH
DFND
3
35838
0
2720
CANADIAN PAC RY LTD
COM
13645T100
57422
381720
SH
DFND
5
381720
0
0
CANADIAN PAC RY LTD
COM
13645T100
1564
10400
SH
Call
DFND
5
10400
0
0
CANADIAN PAC RY LTD
COM
13645T100
23831
158416
SH
DFND
7
0
158416
0
CANADIAN PAC RY LTD
COM
13645T100
10678
70983
SH
DFND
8
19276
51707
0
CANADIAN PAC RY LTD
COM
13645T100
2314
15383
SH
DFND
9
15383
0
0
CANADIAN PAC RY LTD
COM
13645T100
45
300
SH
DFND
10
300
0
0
CANADIAN PAC RY LTD
COM
13645T100
104
694
SH
DFND
15
694
0
0
CANADIAN PAC RY LTD
COM
13645T100
11254
74814
SH
DFND
5;1
74814
0
0
CANADIAN PAC RY LTD
COM
13645T100
85
562
SH
DFND
562
0
0
CANADIAN PAC RY LTD
COM
13645T100
126987
844158
SH
SOLE
844158
0
0
CAPITAL ONE FINL CORP
COM
14040H105
40340
522810
SH
DFND
1
522810
0
0
CAPITAL ONE FINL CORP
COM
14040H105
6114
79232
SH
DFND
3
66606
0
12626
CAPITAL ONE FINL CORP
COM
14040H105
228
2954
SH
DFND
5
2954
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2749
35630
SH
DFND
7
0
35630
0
CAPITAL ONE FINL CORP
COM
14040H105
210
2727
SH
DFND
8
0
2727
0
CAPITAL ONE FINL CORP
COM
14040H105
54
700
SH
DFND
10
700
0
0
CAPITAL ONE FINL CORP
COM
14040H105
69
900
SH
DFND
12
0
0
900
CAPITAL ONE FINL CORP
COM
14040H105
335
4344
SH
DFND
15
4344
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1490
19305
SH
DFND
19305
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2507
32493
SH
SOLE
32493
0
0
CAPITALSOURCE INC
COM
14055X102
125
8595
SH
DFND
2
8595
0
0
CAPITALSOURCE INC
COM
14055X102
30
2050
SH
DFND
3
2050
0
0
CAPITALSOURCE INC
COM
14055X102
20
1400
SH
DFND
16
1400
0
0
CAPITOL FED FINL INC
COM
14057J101
125
9942
SH
DFND
3
6714
0
3228
CAPITOL FED FINL INC
COM
14057J101
7
527
SH
DFND
15
527
0
0
CAPSTONE TURBINE CORP
COM
14067D102
4
2000
SH
DFND
3
2000
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
368
29060
SH
DFND
1
29060
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
1466
115767
SH
DFND
3
93767
0
22000
CAPSTEAD MTG CORP
COM NO PAR
14067E506
4
287
SH
SOLE
287
0
0
CARDINAL FINL CORP
COM
14149F109
271
15224
SH
DFND
3
14419
0
805
CARDINAL FINL CORP
COM
14149F109
11
630
SH
DFND
4
630
0
0
CARDINAL HEALTH INC
COM
14149Y108
68676
981370
SH
DFND
1
981370
0
0
CARDINAL HEALTH INC
COM
14149Y108
609
8709
SH
DFND
2
8709
0
0
CARDINAL HEALTH INC
COM
14149Y108
8413
120219
SH
DFND
3
72395
0
47824
CARDINAL HEALTH INC
COM
14149Y108
1403
20050
SH
DFND
5
20050
0
0
CARDINAL HEALTH INC
COM
14149Y108
1314
18778
SH
DFND
7
0
18778
0
CARDINAL HEALTH INC
COM
14149Y108
56
798
SH
DFND
8
0
798
0
CARDINAL HEALTH INC
COM
14149Y108
84
1195
SH
DFND
9
1195
0
0
CARDINAL HEALTH INC
COM
14149Y108
14
200
SH
DFND
10
200
0
0
CARDINAL HEALTH INC
COM
14149Y108
40
577
SH
DFND
15
577
0
0
CARDINAL HEALTH INC
COM
14149Y108
7681
109757
SH
DFND
5;1
109757
0
0
CARDINAL HEALTH INC
COM
14149Y108
101
1440
SH
DFND
1440
0
0
CARDINAL HEALTH INC
COM
14149Y108
477
6811
SH
SOLE
6811
0
0
CARDIOME PHARMA CORP
COM NO PAR
14159U301
55
6955
SH
DFND
5
6955
0
0
CARDIOME PHARMA CORP
COM NO PAR
14159U301
13
1700
SH
DFND
7
0
1700
0
CARDTRONICS INC
COM
14161H108
3
71
SH
DFND
3
71
0
0
CARDTRONICS INC
COM
14161H108
29473
758628
SH
DFND
4
0
548138
210490
CARDTRONICS INC
COM
14161H108
383
9871
SH
DFND
5
9871
0
0
CARDTRONICS INC
COM
14161H108
3
69
SH
DFND
15
69
0
0
CAREFUSION CORP
COM
14170T101
521
12956
SH
DFND
2
12956
0
0
CAREFUSION CORP
COM
14170T101
1011
25142
SH
DFND
3
24897
0
245
CAREFUSION CORP
COM
14170T101
64
1582
SH
DFND
5
1582
0
0
CAREFUSION CORP
COM
14170T101
6
150
SH
DFND
15
150
0
0
CAREFUSION CORP
COM
14170T101
7
165
SH
SOLE
165
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
391
11118
SH
DFND
3
8818
0
2300
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
264
7523
SH
DFND
5
7523
0
0
CARNIVAL PLC
ADR
14365C103
644
16786
SH
DFND
2
16786
0
0
CARNIVAL PLC
ADR
14365C103
305
7947
SH
DFND
5
7947
0
0
CARNIVAL PLC
ADR
14365C103
2
40
SH
DFND
5;1
40
0
0
CASH AMER INTL INC
COM
14754D100
56
1453
SH
DFND
3
1253
0
200
CASH AMER INTL INC
COM
14754D100
8
219
SH
DFND
14
219
0
0
CASH AMER INTL INC
COM
14754D100
6
160
SH
SOLE
160
0
0
CASS INFORMATION SYS INC
COM
14808P109
3
65
SH
DFND
15
65
0
0
CATALYST PHARM PARTNERS INC
COM
14888U101
0
56
SH
DFND
2
56
0
0
CATALYST PHARM PARTNERS INC
COM
14888U101
5
2000
SH
DFND
3
2000
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
2108
150000
SH
DFND
1
150000
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
44
3145
SH
DFND
3
3145
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
21
1500
SH
DFND
15
1500
0
0
CAVIUM INC
COM
14964U108
9
200
SH
DFND
3
200
0
0
CAVIUM INC
COM
14964U108
23945
547567
SH
DFND
4
0
412937
134630
CAVIUM INC
COM
14964U108
56
1274
SH
DFND
5
1274
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
5916
540271
SH
DFND
1
540271
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
10
875
SH
DFND
3
875
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
8414
768431
SH
DFND
5
768431
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
110
10000
SH
Call
DFND
5
10000
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
44
4000
SH
Put
DFND
5
4000
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
3
305
SH
DFND
7
0
305
0
CELESTICA INC
SUB VTG SHS
15101Q108
286
26141
SH
DFND
8
25631
510
0
CELESTICA INC
SUB VTG SHS
15101Q108
12
1134
SH
DFND
5;1
1134
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
16
1500
SH
SOLE
1500
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
4
200
SH
DFND
3
200
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
2
100
SH
DFND
5
100
0
0
CELSION CORPORATION
COM PAR $0.01
15117N404
1
330
SH
DFND
3
0
0
330
CELSION CORPORATION
COM PAR $0.01
15117N404
3
1000
SH
DFND
5
1000
0
0
CEMEX SAB DE CV
NOTE 4.875% 3/1
151290AV5
8969
7329000
PRN
DFND
6
7329000
0
0
CEMEX SAB DE CV
NOTE 3.250% 3/1
151290BB8
24565
17890000
PRN
DFND
6
17890000
0
0
CEMEX SAB DE CV
NOTE 3.750% 3/1
151290BC6
28972
20251000
PRN
DFND
6
20251000
0
0
CEMPRA INC
COM
15130J109
3
300
SH
DFND
3
300
0
0
CENCOSUD S A
SPONSORED ADS
15132H101
97
9871
SH
DFND
2
9871
0
0
CENCOSUD S A
SPONSORED ADS
15132H101
29
3000
SH
DFND
5
3000
0
0
CENTENE CORP DEL
COM
15135B101
2950
47388
SH
DFND
3
44949
0
2439
CENTENE CORP DEL
COM
15135B101
11847
190317
SH
DFND
4
300
101990
88027
CENTENE CORP DEL
COM
15135B101
69
1110
SH
DFND
5
1110
0
0
CENTENE CORP DEL
COM
15135B101
8
132
SH
SOLE
132
0
0
CENOVUS ENERGY INC
COM
15135U109
972636
33585486
SH
DFND
1
33585486
0
0
CENOVUS ENERGY INC
COM
15135U109
1586
54755
SH
DFND
3
48430
0
6325
CENOVUS ENERGY INC
COM
15135U109
176532
6095706
SH
DFND
5
6095706
0
0
CENOVUS ENERGY INC
COM
15135U109
2774
95800
SH
Call
DFND
5
95800
0
0
CENOVUS ENERGY INC
COM
15135U109
3165
109300
SH
Put
DFND
5
109300
0
0
CENOVUS ENERGY INC
COM
15135U109
27977
966059
SH
DFND
7
0
966059
0
CENOVUS ENERGY INC
COM
15135U109
8621
297692
SH
DFND
8
189091
108601
0
CENOVUS ENERGY INC
COM
15135U109
1623
56043
SH
DFND
9
56043
0
0
CENOVUS ENERGY INC
COM
15135U109
40
1375
SH
DFND
10
1375
0
0
CENOVUS ENERGY INC
COM
15135U109
232
8000
SH
DFND
12
0
0
8000
CENOVUS ENERGY INC
COM
15135U109
12
400
SH
DFND
15
400
0
0
CENOVUS ENERGY INC
COM
15135U109
22703
783948
SH
DFND
5;1
783948
0
0
CENOVUS ENERGY INC
COM
15135U109
786
27158
SH
DFND
27158
0
0
CENOVUS ENERGY INC
COM
15135U109
101890
3518288
SH
SOLE
3518288
0
0
CENTERPOINT ENERGY INC
COM
15189T107
109
4600
SH
DFND
1
4600
0
0
CENTERPOINT ENERGY INC
COM
15189T107
301
12685
SH
DFND
2
12685
0
0
CENTERPOINT ENERGY INC
COM
15189T107
11990
506137
SH
DFND
3
478161
0
27976
CENTERPOINT ENERGY INC
COM
15189T107
382
16142
SH
DFND
5
16142
0
0
CENTERPOINT ENERGY INC
COM
15189T107
243
10256
SH
DFND
8
10256
0
0
CENTERPOINT ENERGY INC
COM
15189T107
20
842
SH
DFND
9
842
0
0
CENTERPOINT ENERGY INC
COM
15189T107
84
3547
SH
DFND
10
3547
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2
87
SH
DFND
15
87
0
0
CENTRAIS ELETRICAS BRASILEIR
SPON ADR PFD B
15234Q108
3
698
SH
DFND
2
698
0
0
CENTRAIS ELETRICAS BRASILEIR
SPON ADR PFD B
15234Q108
676
143778
SH
DFND
3
143778
0
0
CENTRAIS ELETRICAS BRASILEIR
SPON ADR PFD B
15234Q108
0
1
SH
DFND
15
1
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
122
42892
SH
DFND
2
42892
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
280
98592
SH
DFND
3
98592
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
51
17995
SH
DFND
15
17995
0
0
CENTRAL EUROPEAN MEDIA
NOTE 5.000%11/1
153443AH9
15258
15649000
PRN
DFND
6
15649000
0
0
CEPHEID
COM
15670R107
1411
27365
SH
DFND
3
24857
0
2508
CEPHEID
COM
15670R107
1181
22900
SH
DFND
4
0
0
22900
CEPHEID
COM
15670R107
410
7952
SH
DFND
5
7952
0
0
CEPHEID
COM
15670R107
33
640
SH
DFND
15
640
0
0
CENVEO INC
COM
15670S105
260
85425
SH
DFND
4
0
0
85425
CENVEO INC
COM
15670S105
0
126
SH
DFND
5
126
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
2
81
SH
DFND
15
81
0
0
CHARM COMMUNICATIONS INC
ADR SHS CL A
16112R101
0
23
SH
DFND
2
23
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
2109
26548
SH
DFND
3
25808
0
740
CHART INDS INC
COM PAR $0.01
16115Q308
5720
72000
SH
Put
DFND
3
72000
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
10830
136318
SH
DFND
4
0
97569
38749
CHART INDS INC
COM PAR $0.01
16115Q308
110
1390
SH
DFND
5
1390
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
4
51
SH
DFND
15
51
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
1
18
SH
SOLE
18
0
0
CHART INDS INC
NOTE 2.000% 8/0
16115QAC4
6045
4505000
PRN
DFND
3
4505000
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
4929
40005
SH
DFND
2
40005
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
90
730
SH
DFND
5
730
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
7
56
SH
DFND
15
56
0
0
CHASE CORP
COM
16150R104
21
663
SH
DFND
3
663
0
0
CHEMED CORP NEW
COM
16359R103
479
5350
SH
DFND
3
4954
0
396
CHEMED CORP NEW
COM
16359R103
637
7122
SH
DFND
5
7122
0
0
CHEMED CORP NEW
COM
16359R103
15
166
SH
DFND
8
166
0
0
CHEMED CORP NEW
COM
16359R103
18
205
SH
DFND
15
205
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
275
9150
SH
DFND
3
4650
0
4500
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
160
5321
SH
DFND
5
5321
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
22
748
SH
DFND
8
748
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2034
36742
SH
DFND
3
33259
0
3483
CHENIERE ENERGY INC
COM NEW
16411R208
1566
28300
SH
Call
DFND
3
28300
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
863
15600
SH
Put
DFND
3
15600
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
34
615
SH
DFND
5
615
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
18
325
SH
DFND
15
325
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
27
486
SH
DFND
16
486
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
119
5500
SH
DFND
3
1500
0
4000
CHEROKEE INC DEL NEW
COM
16444H102
5
380
SH
SOLE
380
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.750%11/1
165167BW6
6252
6001000
PRN
DFND
3
6001000
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.500% 5/1
165167BZ9
3
3000
PRN
DFND
3
3000
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.500% 5/1
165167BZ9
31
30000
PRN
DFND
14
30000
0
0
CHINA NEW BORUN CORP
ADR
16890T105
0
25
SH
DFND
2
25
0
0
CHIMERA INVT CORP
COM
16934Q109
211
68960
SH
DFND
2
68960
0
0
CHIMERA INVT CORP
COM
16934Q109
478
156087
SH
DFND
3
130087
0
26000
CHIMERIX INC
COM
16934W106
25
1100
SH
DFND
3
1100
0
0
CHINA AUTOMOTIVE SYS INC
COM
16936R105
0
16
SH
DFND
2
16
0
0
CHINA EASTN AIRLS LTD
SPON ADR CL H
16937R104
2
127
SH
DFND
2
127
0
0
CHINA EASTN AIRLS LTD
SPON ADR CL H
16937R104
10
600
SH
DFND
8
600
0
0
CHINA DIGITAL TV HLDG CO LTD
SPONSORED ADR
16938G107
1
172
SH
DFND
2
172
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
390
9216
SH
DFND
2
9216
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
6
141
SH
DFND
3
141
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
5
120
SH
DFND
5
120
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
3706
87530
SH
SOLE
87530
0
0
CHINA PRECISION STEEL INC
COM NEW
16941J205
0
70
SH
DFND
3
70
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
486
10653
SH
DFND
2
10653
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
1408
30881
SH
DFND
3
27685
0
3196
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
10504
230406
SH
DFND
5
230406
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
26
576
SH
DFND
7
0
576
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
39
855
SH
DFND
8
855
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
54
1186
SH
DFND
14
1186
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
405
8884
SH
DFND
15
8884
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
18
397
SH
DFND
397
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
103
2257
SH
SOLE
2257
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
993
11090
SH
DFND
2
11090
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
38
422
SH
DFND
3
422
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
40
445
SH
DFND
15
445
0
0
CHINA SUNERGY CO LTD
SPONSORED ADR NE
16942X302
0
32
SH
DFND
2
32
0
0
CHINA NEPSTAR CHAIN DRUGSTOR
SPONSORED ADR
16943C109
0
86
SH
DFND
2
86
0
0
CHINA GREEN AGRICULTURE INC
COM
16943W105
45
15700
SH
DFND
4
0
0
15700
CHINA DISTANCE ED HLDGS LTD
SPONS ADR
16944W104
1
51
SH
DFND
2
51
0
0
CHINAEDU CORP
SPONS ADR
16945L107
0
24
SH
DFND
2
24
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
5709
433784
SH
DFND
3
392220
0
41564
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
7195
546733
SH
DFND
5
546733
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
7
550
SH
DFND
7
0
550
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
412
31275
SH
DFND
8
31275
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
6
488
SH
DFND
15
488
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
146
11081
SH
DFND
16
11081
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
146
11081
SH
SOLE
11081
0
0
CHINA HGS REAL ESTATE INC
COM
16948W100
0
20
SH
DFND
3
20
0
0
CHINA XINIYA FASHION LTD
SPONSORED ADR
16950W105
0
77
SH
DFND
2
77
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
438
14273
SH
DFND
2
14273
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
16
508
SH
DFND
7
0
508
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
1
44
SH
DFND
15
44
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
291
9482
SH
SOLE
9482
0
0
CIBER INC
COM
17163B102
271
59200
SH
DFND
4
0
0
59200
CIENA CORP
NOTE 0.875
171779AE1
2
2000
PRN
DFND
3
2000
0
0
CIENA CORP
DEBT 4.000
171779AK7
14221
10050000
PRN
DFND
3
10050000
0
0
CINEMARK HOLDINGS INC
COM
17243V102
106
3646
SH
DFND
1
3646
0
0
CINEMARK HOLDINGS INC
COM
17243V102
3600
124094
SH
DFND
3
119212
0
4882
CINEMARK HOLDINGS INC
COM
17243V102
1554
53569
SH
DFND
5
53569
0
0
CINEMARK HOLDINGS INC
COM
17243V102
135
4650
SH
DFND
8
4650
0
0
CINEMARK HOLDINGS INC
COM
17243V102
16
559
SH
DFND
15
559
0
0
CIRCOR INTL INC
COM
17273K109
59
800
SH
DFND
3
800
0
0
CISCO SYS INC
COM
17275R102
76035
3392139
SH
DFND
1
3392139
0
0
CISCO SYS INC
COM
17275R102
43256
1929790
SH
DFND
2
1929790
0
0
CISCO SYS INC
COM
17275R102
49728
2218493
SH
DFND
3
1786626
0
431867
CISCO SYS INC
COM
17275R102
1654
73800
SH
Call
DFND
3
73800
0
0
CISCO SYS INC
COM
17275R102
6881
307000
SH
Put
DFND
3
307000
0
0
CISCO SYS INC
COM
17275R102
16574
739430
SH
DFND
4
0
202935
536495
CISCO SYS INC
COM
17275R102
35113
1566487
SH
DFND
5
1566487
0
0
CISCO SYS INC
COM
17275R102
1490
66452
SH
DFND
7
0
66452
0
CISCO SYS INC
COM
17275R102
2788
124360
SH
DFND
8
92117
32243
0
CISCO SYS INC
COM
17275R102
125
5560
SH
DFND
9
5560
0
0
CISCO SYS INC
COM
17275R102
85
3800
SH
DFND
10
3800
0
0
CISCO SYS INC
COM
17275R102
28
1250
SH
DFND
12
1250
0
0
CISCO SYS INC
COM
17275R102
1098
48988
SH
DFND
13
48988
0
0
CISCO SYS INC
COM
17275R102
1054
47030
SH
DFND
14
47030
0
0
CISCO SYS INC
COM
17275R102
725
32349
SH
DFND
15
32349
0
0
CISCO SYS INC
COM
17275R102
56
2500
SH
DFND
16
2500
0
0
CISCO SYS INC
COM
17275R102
4
179
SH
DFND
5;1
179
0
0
CISCO SYS INC
COM
17275R102
379
16893
SH
DFND
16893
0
0
CISCO SYS INC
COM
17275R102
9732
434167
SH
SOLE
434167
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BRIC ETF
18383M100
658
20288
SH
DFND
2
20288
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BRIC ETF
18383M100
3
78
SH
DFND
3
78
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BRIC ETF
18383M100
602
18576
SH
DFND
5
18576
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BRIC ETF
18383M100
778
24000
SH
DFND
7
0
24000
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BRIC ETF
18383M100
22
668
SH
DFND
8
668
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BRIC ETF
18383M100
28
868
SH
DFND
10
868
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BRIC ETF
18383M100
88
2700
SH
DFND
12
0
0
2700
CLAYMORE EXCHANGE TRD FD TR
GUGG INSDR SENT
18383M209
35
727
SH
DFND
2
727
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG INSDR SENT
18383M209
29
600
SH
DFND
3
600
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG INSDR SENT
18383M209
1901
39902
SH
DFND
5
39902
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG INSDR SENT
18383M209
7
152
SH
DFND
15
152
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2022
18383M258
1301
63691
SH
DFND
2
63691
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2022
18383M258
18
900
SH
DFND
3
0
0
900
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2021
18383M266
2976
144306
SH
DFND
2
144306
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2021
18383M266
14
700
SH
DFND
3
0
0
700
CLAYMORE EXCHANGE TRD FD TR
WILSHIRE MCRO CP
18383M308
135
4771
SH
DFND
2
4771
0
0
CLAYMORE EXCHANGE TRD FD TR
WILSHIRE MCRO CP
18383M308
187
6600
SH
DFND
3
5794
0
806
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2020 HY
18383M365
50
1898
SH
DFND
2
1898
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2020 HY
18383M365
13
500
SH
DFND
3
0
0
500
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2019 HY
18383M373
42
1600
SH
DFND
3
200
0
1400
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
1063
38882
SH
DFND
2
38882
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
103
3771
SH
DFND
3
1812
0
1959
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2017 HY
18383M399
1099
39937
SH
DFND
2
39937
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2017 HY
18383M399
133
4849
SH
DFND
3
3139
0
1710
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2017 HY
18383M399
60
2186
SH
DFND
15
2186
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2016 HY
18383M415
3372
123511
SH
DFND
2
123511
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2016 HY
18383M415
328
12003
SH
DFND
3
10548
0
1455
CLAYMORE EXCHANGE TRD FD TR
GUGG BULL 2015
18383M423
297
11003
SH
DFND
2
11003
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BULL 2015
18383M423
629
23260
SH
DFND
3
19192
0
4068
CLAYMORE EXCHANGE TRD FD TR
GUGG BULL 2014
18383M431
7506
282635
SH
DFND
2
282635
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BULL 2014
18383M431
415
15631
SH
DFND
3
14525
0
1106
CLAYMORE EXCHANGE TRD FD TR
WLSHR US REIT
18383M472
20
510
SH
DFND
3
0
0
510
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
5409
215226
SH
DFND
3
167709
0
47517
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
14560
579368
SH
DFND
5
579368
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2020 E
18383M514
2308
110563
SH
DFND
2
110563
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2020 E
18383M514
15
700
SH
DFND
3
0
0
700
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2019 E
18383M522
1353
64738
SH
DFND
2
64738
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2019 E
18383M522
15
700
SH
DFND
3
0
0
700
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
969
46001
SH
DFND
2
46001
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
106
5034
SH
DFND
3
3335
0
1699
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
550
26118
SH
DFND
5
26118
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
42
2000
SH
DFND
8
2000
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2017
18383M548
1902
83399
SH
DFND
2
83399
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2017
18383M548
1906
83574
SH
DFND
3
74165
0
9409
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2017
18383M548
548
24028
SH
DFND
5
24028
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2017
18383M548
46
2000
SH
DFND
8
2000
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2016
18383M555
2312
103337
SH
DFND
2
103337
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2016
18383M555
470
21016
SH
DFND
3
18384
0
2632
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2016
18383M555
549
24554
SH
DFND
5
24554
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2016
18383M555
45
2000
SH
DFND
8
2000
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2015
18383M563
3265
149144
SH
DFND
2
149144
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2015
18383M563
178
8141
SH
DFND
3
6613
0
1528
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2015
18383M563
549
25095
SH
DFND
5
25095
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2015
18383M563
40
1840
SH
DFND
8
1840
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2014
18383M571
1706
80580
SH
DFND
2
80580
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2014
18383M571
57
2688
SH
DFND
3
1806
0
882
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2014
18383M571
543
25647
SH
DFND
5
25647
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG SPINOFF ETF
18383M605
674
14850
SH
DFND
3
2900
0
11950
CLAYMORE EXCHANGE TRD FD TR
GUGG SPINOFF ETF
18383M605
8
175
SH
DFND
5
175
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG SPINOFF ETF
18383M605
54
1200
SH
DFND
15
1200
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG SPINOFF ETF
18383M605
240
5300
SH
DFND
16
5300
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG RAYM JAMES S
18383M613
2158
62777
SH
DFND
2
62777
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG RAYM JAMES S
18383M613
24
700
SH
DFND
3
700
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG ENH SHT DUR
18383M654
82
1628
SH
DFND
2
1628
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG ENH SHT DUR
18383M654
12
246
SH
DFND
3
46
0
200
CLAYMORE EXCHANGE TRD FD TR
GUG MIDCAP CORE
18383M720
1631
35188
SH
DFND
2
35188
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG MIDCAP CORE
18383M720
107
2300
SH
DFND
3
0
0
2300
CLAYMORE EXCHANGE TRD FD TR
GUG S&PG DIV OPP
18383M860
196
14607
SH
DFND
2
14607
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG S&PG DIV OPP
18383M860
23
1753
SH
DFND
3
1553
0
200
CLAYMORE EXCHANGE TRD FD TR
GUG S&PG DIV OPP
18383M860
754
56314
SH
DFND
5
56314
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG S&PG DIV OPP
18383M860
32
2401
SH
DFND
8
2401
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGGEN DEFN EQTY
18383M878
157
4486
SH
DFND
2
4486
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGGEN DEFN EQTY
18383M878
23
662
SH
DFND
3
508
0
154
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN TECH
18383Q135
752
21497
SH
DFND
2
21497
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN TECH
18383Q135
53
1500
SH
DFND
3
1500
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN TECH
18383Q135
60
1720
SH
DFND
16
1720
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
47
1605
SH
DFND
2
1605
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
350
12045
SH
DFND
3
11473
0
572
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
3
120
SH
DFND
5
120
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
9
300
SH
DFND
7
0
300
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CA ENRG INC
18383Q606
29
1900
SH
DFND
3
1900
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM SOLAR
18383Q739
323
7300
SH
DFND
3
7290
0
10
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM SOLAR
18383Q739
792
17904
SH
DFND
5
17904
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM SOLAR
18383Q739
35
784
SH
DFND
8
784
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM SOLAR
18383Q739
64
1437
SH
DFND
16
1437
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG SHIPPNG ETF
18383Q796
2998
137226
SH
DFND
2
137226
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG SHIPPNG ETF
18383Q796
124
5665
SH
DFND
3
5665
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG SHIPPNG ETF
18383Q796
51
2342
SH
DFND
5
2342
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG INTL MLT ASS
18383Q804
26
1356
SH
DFND
2
1356
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG FRNTR MKT
18383Q838
0
12
SH
DFND
2
12
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG FRNTR MKT
18383Q838
41
2530
SH
DFND
3
1620
0
910
CLAYMORE EXCHANGE TRD FD TR
GUGG FRNTR MKT
18383Q838
24
1500
SH
DFND
16
1500
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN SML CAP
18383Q853
42
1658
SH
DFND
2
1658
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN SML CAP
18383Q853
154
6039
SH
DFND
3
6039
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN SML CAP
18383Q853
221
8675
SH
DFND
8
8675
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN RL EST
18383Q861
680
35199
SH
DFND
2
35199
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN RL EST
18383Q861
87
4500
SH
DFND
3
4500
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG TIMBER ETF
18383Q879
120
4725
SH
DFND
2
4725
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG TIMBER ETF
18383Q879
40
1567
SH
DFND
3
766
0
801
CLAYMORE EXCHANGE TRD FD TR
GUGG TIMBER ETF
18383Q879
731
28865
SH
DFND
5
28865
0
0
CLAYMORE EXCHANGE-TRD FD TR
GUGG CHINA ALLCP
18385P101
1647
65597
SH
DFND
2
65597
0
0
CLAYMORE EXCHANGE-TRD FD TR
GUGG CHINA ALLCP
18385P101
4
150
SH
DFND
3
100
0
50
CLEAN DIESEL TECHNOLOGIES IN
COM PAR $.01
18449C401
0
1
SH
DFND
2
1
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
9
1000
SH
DFND
3
1000
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
1
116
SH
DFND
15
116
0
0
CLEARBRIDGE ENERGY MLP OPP F
COM
18469P100
922
40982
SH
DFND
3
30158
0
10824
CLEARBRIDGE ENERGY MLP TR FD
COM
18469Q108
1960
91156
SH
DFND
3
68641
0
22515
CLEARFIELD INC
COM
18482P103
523
22653
SH
DFND
3
22653
0
0
CLEARWATER PAPER CORP
COM
18538R103
75
1198
SH
DFND
3
1198
0
0
CLEARWATER PAPER CORP
COM
18538R103
13
200
SH
DFND
5
200
0
0
CLEARWATER PAPER CORP
COM
18538R103
1
9
SH
DFND
15
9
0
0
CLIFFS NAT RES INC
COM
18683K101
3581
175046
SH
DFND
3
135242
0
39804
CLIFFS NAT RES INC
COM
18683K101
1023
50000
SH
Call
DFND
3
50000
0
0
CLIFFS NAT RES INC
COM
18683K101
5262
257200
SH
Put
DFND
3
257200
0
0
CLIFFS NAT RES INC
COM
18683K101
890
43482
SH
DFND
5
43482
0
0
CLIFFS NAT RES INC
COM
18683K101
6
300
SH
DFND
8
300
0
0
CLIFFS NAT RES INC
COM
18683K101
327
16000
SH
DFND
16
16000
0
0
CLIFFS NAT RES INC
COM
18683K101
41
2000
SH
SOLE
2000
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
106
5036
SH
DFND
3
5036
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
295
13970
SH
SOLE
13970
0
0
CLOUGH GLOBAL ALLOCATION FD
COM
18913Y103
211
13929
SH
DFND
3
13150
0
779
CLOUGH GLOBAL EQUITY FD
COM
18914C100
656
42521
SH
DFND
3
40032
0
2489
CLUBCORP HLDGS INC
COM
18948M108
0
7
SH
DFND
15
7
0
0
COASTAL CONTACTS INC
COM NEW
19044R207
101
9000
SH
DFND
5
9000
0
0
COASTAL CONTACTS INC
COM NEW
19044R207
25
2250
SH
DFND
7
0
2250
0
COBALT INTL ENERGY INC
COM
19075F106
148
8056
SH
DFND
2
8056
0
0
COBALT INTL ENERGY INC
COM
19075F106
1746
95300
SH
DFND
3
94700
0
600
COBALT INTL ENERGY INC
COM
19075F106
4217
230200
SH
Call
DFND
3
230200
0
0
COBALT INTL ENERGY INC
COM
19075F106
11
600
SH
Put
DFND
3
600
0
0
COBALT INTL ENERGY INC
NOTE 2.625
19075FAA4
27669
29376000
PRN
DFND
6
29376000
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
277
5800
SH
DFND
1
5800
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
315
6590
SH
DFND
3
6109
0
481
COCA COLA ENTERPRISES INC NE
COM
19122T109
2998
62766
SH
DFND
5
62766
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
27
571
SH
DFND
8
571
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
19
400
SH
SOLE
400
0
0
COGENT COMM GROUP INC
COM NEW
19239V302
8
225
SH
DFND
5
225
0
0
COHEN & STEERS INC
COM
19247A100
323
8100
SH
DFND
3
8100
0
0
COHEN & STEERS INC
COM
19247A100
247
6187
SH
DFND
5
6187
0
0
COHEN & STEERS INC
COM
19247A100
6
143
SH
DFND
15
143
0
0
COHEN & STEERS INC
COM
19247A100
32
805
SH
DFND
16
805
0
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
1409
133815
SH
DFND
3
105616
0
28199
COHEN & STEERS TOTAL RETURN
COM
19247R103
74
5771
SH
DFND
3
2171
0
3600
COHEN & STEERS REIT & PFD IN
COM
19247X100
1719
101103
SH
DFND
3
85454
0
15649
COHEN & STEERS REIT & PFD IN
COM
19247X100
1826
107421
SH
DFND
5
107421
0
0
COHEN & STEERS REIT & PFD IN
COM
19247X100
36
2096
SH
DFND
8
2096
0
0
COHEN & STEERS REIT & PFD IN
COM
19247X100
51
3000
SH
SOLE
3000
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
3167
143424
SH
DFND
3
122947
0
20477
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
2259
102317
SH
DFND
5
102317
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
70
3155
SH
DFND
8
3155
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
519
23500
SH
DFND
16
23500
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
53
2400
SH
SOLE
2400
0
0
COHEN & STEERS LTD DUR PFD I
COM
19248C105
11
443
SH
DFND
2
443
0
0
COHEN & STEERS LTD DUR PFD I
COM
19248C105
69
2880
SH
DFND
3
2000
0
880
COHEN & STEERS LTD DUR PFD I
COM
19248C105
24
1000
SH
DFND
5
1000
0
0
COHEN & STEERS DIV MJRS FDIN
COM
19248G106
114
7352
SH
DFND
3
5053
0
2299
COHEN & STEERS GLOBAL INC BL
COM
19248M103
4
333
SH
DFND
2
333
0
0
COHEN & STEERS GLOBAL INC BL
COM
19248M103
51
4267
SH
DFND
3
1973
0
2294
COHEN & STEERS CLOSED END OP
COM
19248P106
1523
118546
SH
DFND
3
111123
0
7423
COHEN & STEERS SLT PFD INCM
COM
19248Y107
5
183
SH
DFND
2
183
0
0
COHEN & STEERS SLT PFD INCM
COM
19248Y107
418
16774
SH
DFND
3
12039
0
4735
COHEN & STEERS MLP INC & ENR
COM SHS
19249B106
394
22000
SH
DFND
3
20438
0
1562
COINSTAR INC
NOTE 4.000
19259PAF9
4
2000
PRN
DFND
3
2000
0
0
COLONY FINL INC
COM
19624R106
524
23864
SH
DFND
3
22397
0
1467
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
4
227
SH
DFND
2
227
0
0
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
159
10062
SH
DFND
3
10062
0
0
COMCAST CORP NEW
CL A
20030N101
5847
116852
SH
DFND
1
116852
0
0
COMCAST CORP NEW
CL A
20030N101
40604
811421
SH
DFND
2
811421
0
0
COMCAST CORP NEW
CL A
20030N101
8275
165370
SH
DFND
3
140472
0
24898
COMCAST CORP NEW
CL A
20030N101
57441
1147900
SH
Call
DFND
3
1147900
0
0
COMCAST CORP NEW
CL A
20030N101
8532
170500
SH
Put
DFND
3
170500
0
0
COMCAST CORP NEW
CL A
20030N101
6645
132785
SH
DFND
4
0
130235
2550
COMCAST CORP NEW
CL A
20030N101
7747
154826
SH
DFND
5
154826
0
0
COMCAST CORP NEW
CL A
20030N101
4541
90738
SH
DFND
7
0
90738
0
COMCAST CORP NEW
CL A
20030N101
694
13874
SH
DFND
8
2706
11168
0
COMCAST CORP NEW
CL A
20030N101
21
420
SH
DFND
9
420
0
0
COMCAST CORP NEW
CL A
20030N101
95
1900
SH
DFND
10
1900
0
0
COMCAST CORP NEW
CL A
20030N101
282
5636
SH
DFND
12
0
0
5636
COMCAST CORP NEW
CL A
20030N101
383
7650
SH
DFND
14
7650
0
0
COMCAST CORP NEW
CL A
20030N101
2400
47971
SH
DFND
15
47971
0
0
COMCAST CORP NEW
CL A
20030N101
400
8000
SH
DFND
16
8000
0
0
COMCAST CORP NEW
CL A
20030N101
5267
105258
SH
DFND
5;1
105258
0
0
COMCAST CORP NEW
CL A
20030N101
84
1680
SH
DFND
1680
0
0
COMCAST CORP NEW
CL A
20030N101
2508
50129
SH
SOLE
49450
679
0
COMCAST CORP NEW
CL A SPL
20030N200
191
3913
SH
DFND
2
3913
0
0
COMCAST CORP NEW
CL A SPL
20030N200
1851
37952
SH
DFND
3
29532
0
8420
COMCAST CORP NEW
CL A SPL
20030N200
7316
150000
SH
Call
DFND
3
150000
0
0
COMCAST CORP NEW
CL A SPL
20030N200
1965
40281
SH
DFND
5
40281
0
0
COMCAST CORP NEW
CL A SPL
20030N200
71
1462
SH
DFND
7
0
1462
0
COMCAST CORP NEW
CL A SPL
20030N200
10
215
SH
DFND
8
215
0
0
COMCAST CORP NEW
CL A SPL
20030N200
15
300
SH
DFND
14
300
0
0
COMCAST CORP NEW
CL A SPL
20030N200
300
6159
SH
DFND
15
6159
0
0
COMMAND SEC CORP
COM
20050L100
0
1
SH
DFND
2
1
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
745
30200
SH
DFND
1
30200
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
42
1700
SH
DFND
3
1400
0
300
COMMSCOPE HLDG CO INC
COM
20337X109
1
42
SH
DFND
15
42
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
29
654
SH
DFND
1
654
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
374
8555
SH
DFND
3
8555
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
40
9099
SH
DFND
2
9099
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
1617
370835
SH
DFND
3
370835
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
130
29867
SH
DFND
5
29867
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
1
171
SH
DFND
15
171
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
495
53476
SH
DFND
2
53476
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
3429
370354
SH
DFND
3
370354
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
120
12966
SH
DFND
5
12966
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
6
627
SH
DFND
15
627
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
83
6310
SH
DFND
3
6050
0
260
COMPASS MINERALS INTL INC
COM
20451N101
515
6241
SH
DFND
2
6241
0
0
COMPASS MINERALS INTL INC
COM
20451N101
30
368
SH
DFND
3
368
0
0
COMPASS MINERALS INTL INC
COM
20451N101
354
4293
SH
DFND
5
4293
0
0
COMPASS MINERALS INTL INC
COM
20451N101
37
450
SH
DFND
15
450
0
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
1560
82501
SH
DFND
3
31228
0
51273
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
39847
2107212
SH
DFND
4
810
1257030
849372
COMPX INTERNATIONAL INC
CL A
20563P101
0
5
SH
DFND
2
5
0
0
COMPX INTERNATIONAL INC
CL A
20563P101
326
31878
SH
DFND
4
0
0
31878
COMSCORE INC
COM
20564W105
4568
139313
SH
DFND
4
0
63530
75783
COMTECH TELECOMMUNICATIONS C
NOTE 3.000% 5/0
205826AF7
2
2000
PRN
DFND
3
2000
0
0
COMVERSE INC
COM
20585P105
4
118
SH
DFND
15
118
0
0
CONCHO RES INC
COM
20605P101
16342
133400
SH
DFND
1
127100
0
6300
CONCHO RES INC
COM
20605P101
23358
190679
SH
DFND
3
89758
0
100921
CONCHO RES INC
COM
20605P101
28757
234751
SH
DFND
4
200
162792
71759
CONCHO RES INC
COM
20605P101
24569
200562
SH
DFND
5
200562
0
0
CONCHO RES INC
COM
20605P101
624
5090
SH
DFND
8
5090
0
0
CONCHO RES INC
COM
20605P101
7
60
SH
DFND
9
60
0
0
CONCHO RES INC
COM
20605P101
81
665
SH
DFND
10
665
0
0
CONCHO RES INC
COM
20605P101
1643
13415
SH
DFND
12
0
0
13415
CONCHO RES INC
COM
20605P101
28
228
SH
DFND
15
228
0
0
CONCHO RES INC
COM
20605P101
310
2533
SH
DFND
16
2533
0
0
CONCHO RES INC
COM
20605P101
463
3778
SH
SOLE
3778
0
0
CONNECTONE BANCORP INC
COM
20786U101
236
4824
SH
DFND
3
4372
0
452
CONOCOPHILLIPS
COM
20825C104
50899
723513
SH
DFND
1
723513
0
0
CONOCOPHILLIPS
COM
20825C104
59220
841787
SH
DFND
3
685254
0
156533
CONOCOPHILLIPS
COM
20825C104
41730
593174
SH
DFND
5
593174
0
0
CONOCOPHILLIPS
COM
20825C104
1505
21392
SH
DFND
7
0
21392
0
CONOCOPHILLIPS
COM
20825C104
770
10943
SH
DFND
8
9878
1065
0
CONOCOPHILLIPS
COM
20825C104
127
1805
SH
DFND
9
1805
0
0
CONOCOPHILLIPS
COM
20825C104
70
1000
SH
DFND
10
1000
0
0
CONOCOPHILLIPS
COM
20825C104
23
325
SH
DFND
12
0
0
325
CONOCOPHILLIPS
COM
20825C104
327
4650
SH
DFND
13
4650
0
0
CONOCOPHILLIPS
COM
20825C104
217
3081
SH
DFND
14
3081
0
0
CONOCOPHILLIPS
COM
20825C104
637
9061
SH
DFND
15
9061
0
0
CONOCOPHILLIPS
COM
20825C104
675
9590
SH
DFND
16
9590
0
0
CONOCOPHILLIPS
COM
20825C104
5247
74578
SH
DFND
5;1
74578
0
0
CONOCOPHILLIPS
COM
20825C104
430
6118
SH
DFND
6118
0
0
CONOCOPHILLIPS
COM
20825C104
807
11478
SH
SOLE
11478
0
0
CONSOL ENERGY INC
COM
20854P109
11958
299333
SH
DFND
1
299333
0
0
CONSOL ENERGY INC
COM
20854P109
1670
41810
SH
DFND
3
39471
0
2339
CONSOL ENERGY INC
COM
20854P109
29
716
SH
DFND
15
716
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2507
29503
SH
DFND
3
25188
0
4315
CONSTELLATION BRANDS INC
CL A
21036P108
454
5343
SH
DFND
5
5343
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
91
1069
SH
DFND
15
1069
0
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
432
9048
SH
DFND
2
9048
0
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
17
354
SH
DFND
3
354
0
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
67
1400
SH
DFND
5
1400
0
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
2
35
SH
DFND
15
35
0
0
CONTINENTAL AIRLS INC
NOTE 4.500% 1/1
210795PU8
2
1000
PRN
DFND
3
1000
0
0
CONVERGYS CORP
SDCV 5.750% 9/1
212485AE6
12173
6000000
PRN
DFND
3
6000000
0
0
CONVERSANT INC
COM
21249J105
1869
66387
SH
DFND
3
64962
0
1425
CONVERSANT INC
COM
21249J105
7
257
SH
DFND
15
257
0
0
CONVERSANT INC
COM
21249J105
200
7118
SH
SOLE
7118
0
0
CORESITE RLTY CORP
COM
21870Q105
47
1500
SH
DFND
3
700
0
800
CORESITE RLTY CORP
COM
21870Q105
6
200
SH
DFND
5
200
0
0
CORESITE RLTY CORP
COM
21870Q105
5
160
SH
DFND
8
160
0
0
CORESITE RLTY CORP
COM
21870Q105
4
138
SH
DFND
15
138
0
0
CORENERGY INFRASTRUCTURE TR
COM
21870U205
1774
262857
SH
DFND
3
102811
0
160046
CORELOGIC INC
COM
21871D103
34
1120
SH
DFND
3
1120
0
0
CORELOGIC INC
COM
21871D103
5
176
SH
DFND
15
176
0
0
CORELOGIC INC
COM
21871D103
29
975
SH
DFND
16
975
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
108
2260
SH
DFND
2
2260
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
20
425
SH
DFND
3
300
0
125
CORNERSTONE ONDEMAND INC
COM
21925Y103
2
39
SH
SOLE
39
0
0
CORPBANCA
SPONSORED ADR
21987A209
13
762
SH
DFND
2
762
0
0
CORPBANCA
SPONSORED ADR
21987A209
0
23
SH
DFND
3
23
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
59
790
SH
DFND
3
790
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
565
7607
SH
DFND
5
7607
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1044
39173
SH
DFND
3
12678
0
26495
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
60
2261
SH
DFND
5
2261
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
19
700
SH
DFND
8
700
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
123
3935
SH
DFND
1
3935
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
435
13884
SH
DFND
2
13884
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
882
28169
SH
DFND
3
25554
0
2615
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
2840
90682
SH
DFND
5
90682
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
87
2764
SH
DFND
8
2764
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
36
1158
SH
DFND
15
1158
0
0
COSI INC
COM NEW
22122P200
0
2
SH
DFND
2
2
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4090
36625
SH
DFND
1
36625
0
0
COSTCO WHSL CORP NEW
COM
22160K105
19245
172324
SH
DFND
2
172324
0
0
COSTCO WHSL CORP NEW
COM
22160K105
19405
173751
SH
DFND
3
141014
0
32737
COSTCO WHSL CORP NEW
COM
22160K105
35075
314071
SH
DFND
5
314071
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3300
29552
SH
DFND
7
0
29552
0
COSTCO WHSL CORP NEW
COM
22160K105
1010
9042
SH
DFND
8
8437
605
0
COSTCO WHSL CORP NEW
COM
22160K105
9
80
SH
DFND
9
80
0
0
COSTCO WHSL CORP NEW
COM
22160K105
137
1230
SH
DFND
10
1230
0
0
COSTCO WHSL CORP NEW
COM
22160K105
684
6124
SH
DFND
15
6124
0
0
COSTCO WHSL CORP NEW
COM
22160K105
6768
60600
SH
DFND
16
60600
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1
7
SH
DFND
5;1
7
0
0
COSTCO WHSL CORP NEW
COM
22160K105
164
1470
SH
SOLE
1470
0
0
COSTAR GROUP INC
COM
22160N109
577
3088
SH
DFND
3
2859
0
229
COSTAR GROUP INC
COM
22160N109
386
2068
SH
DFND
5
2068
0
0
COSTAR GROUP INC
COM
22160N109
18
94
SH
DFND
15
94
0
0
COTT CORP QUE
COM
22163N106
5822
687333
SH
DFND
1
687333
0
0
COTT CORP QUE
COM
22163N106
25
3000
SH
DFND
3
3000
0
0
COTT CORP QUE
COM
22163N106
126
14903
SH
DFND
5
14903
0
0
COTT CORP QUE
COM
22163N106
127
15000
SH
DFND
8
15000
0
0
COUNTERPATH CORP
COM NEW
22228P203
22
14800
SH
DFND
5
14800
0
0
COUNTRY STYLE COOKING RESTAU
SPONSORED ADR
22238M109
0
21
SH
DFND
2
21
0
0
COUNTRY STYLE COOKING RESTAU
SPONSORED ADR
22238M109
0
30
SH
DFND
3
30
0
0
COVANTA HLDG CORP
NOTE 3.250% 6/0
22282EAC6
2
2000
PRN
DFND
3
2000
0
0
COVANTA HLDG CORP
NOTE 3.250% 6/0
22282EAC6
9900
8521000
PRN
DFND
6
8521000
0
0
COVANTA HLDG CORP
NOTE 3.250% 6/0
22282EAC6
6
5000
PRN
DFND
14
5000
0
0
COVISINT CORP
COM
22357R103
2
300
SH
DFND
3
0
0
300
CRACKER BARREL OLD CTRY STOR
COM
22410J106
129
1324
SH
DFND
2
1324
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
189
1944
SH
DFND
3
1224
0
720
CRACKER BARREL OLD CTRY STOR
COM
22410J106
125
1282
SH
DFND
5
1282
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1
11
SH
DFND
8
11
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
58
600
SH
DFND
15
600
0
0
CREDIT SUISSE NASSAU BRH
GOLDINC LKD32ETN
22542D480
29
2100
SH
SOLE
2100
0
0
CREDIT SUISSE NASSAU BRH
EQL WGT MLP LKD
22542D852
325
10194
SH
DFND
3
9290
0
904
CREDIT SUISSE NASSAU BRH
EQL WGT MLP LKD
22542D852
15
472
SH
DFND
15
472
0
0
CREDIT SUISSE HIGH YLD BND F
SH BEN INT
22544F103
3
851
SH
DFND
2
851
0
0
CREDIT SUISSE HIGH YLD BND F
SH BEN INT
22544F103
132
41410
SH
DFND
3
38110
0
3300
CRESCENT PT ENERGY CORP
COM
22576C101
248474
6805632
SH
DFND
1
6805632
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
219
6000
SH
DFND
3
5000
0
1000
CRESCENT PT ENERGY CORP
COM
22576C101
167777
4595358
SH
DFND
5
4595358
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
591
16200
SH
Call
DFND
5
16200
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
343
9400
SH
Put
DFND
5
9400
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
26276
719704
SH
DFND
7
0
719704
0
CRESCENT PT ENERGY CORP
COM
22576C101
3737
102347
SH
DFND
8
91467
10880
0
CRESCENT PT ENERGY CORP
COM
22576C101
828
22687
SH
DFND
9
22687
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
270
7400
SH
DFND
10
7400
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
139
3800
SH
DFND
12
0
0
3800
CRESCENT PT ENERGY CORP
COM
22576C101
183
5000
SH
DFND
14
5000
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
856
23450
SH
DFND
16
23450
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
2422
66327
SH
DFND
5;1
66327
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
166
4545
SH
DFND
4545
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
393182
10769163
SH
SOLE
10769163
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
1062
29100
SH
Put
SOLE
29100
0
0
CROSS TIMBERS RTY TR
TR UNIT
22757R109
55
1750
SH
DFND
13
1750
0
0
CROSSROADS SYS INC
COM NEW
22765D209
0
7
SH
DFND
2
7
0
0
CRYSTAL ROCK HLDGS INC
COM
22940F103
0
400
SH
DFND
3
0
0
400
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
10083
199973
SH
DFND
3
199330
0
643
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
10
200
SH
Call
DFND
3
200
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
15
300
SH
Put
DFND
3
300
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
77
1521
SH
DFND
5
1521
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1
10
SH
DFND
8
10
0
0
CURRENCYSHARES SWEDISH KRONA
SWEDISH KRONA
23129R108
31
200
SH
DFND
3
200
0
0
CURRENCYSHARES AUSTRALIAN DL
AUSTRALIAN DOL
23129U101
1489
16038
SH
DFND
3
15826
0
212
CURRENCYSHARES SWISS FRANC T
SWISS FRANC SH
23129V109
765
6908
SH
DFND
3
2933
0
3975
CURRENCYSHARES CDN DLR TR
CDN DOLLAR SHS
23129X105
777
8638
SH
DFND
3
4433
0
4205
CURRENCYSHS JAPANESE YEN TR
JAPANESE YEN
23130A102
19
206
SH
DFND
13
206
0
0
CURRENCYSHARES EURO TR
EURO SHS
23130C108
13
98
SH
DFND
3
98
0
0
CUSHING RTY & INCOME FD
COM SH BEN INT
23164R104
1214
65814
SH
DFND
3
60965
0
4849
CUSHING RTY & INCOME FD
COM SH BEN INT
23164R104
173
9406
SH
DFND
15
9406
0
0
CVENT INC
COM
23247G109
14
400
SH
DFND
5
400
0
0
CYBERONICS INC
COM
23251P102
7
100
SH
DFND
3
0
0
100
CYBERONICS INC
COM
23251P102
3
47
SH
DFND
15
47
0
0
CYBERONICS INC
COM
23251P102
3
48
SH
SOLE
48
0
0
CYTOKINETICS INC
COM NEW
23282W605
741
77990
SH
DFND
3
77990
0
0
CYTOKINETICS INC
COM NEW
23282W605
925
97400
SH
Put
DFND
3
97400
0
0
CYTORI THERAPEUTICS INC
COM
23283K105
402
149013
SH
DFND
3
79305
0
69708
CYTORI THERAPEUTICS INC
COM
23283K105
3
1215
SH
DFND
1215
0
0
CYRUSONE INC
COM
23283R100
99
4742
SH
DFND
2
4742
0
0
CYRUSONE INC
COM
23283R100
42
2000
SH
DFND
3
2000
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
5904
117836
SH
DFND
3
115276
0
2560
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
30
600
SH
DFND
15
600
0
0
DDR CORP
COM
23317H102
763
46323
SH
DFND
2
46323
0
0
DDR CORP
COM
23317H102
101
6146
SH
DFND
3
4528
0
1618
DFC GLOBAL CORP
COM
23324T107
1379
156180
SH
DFND
3
156180
0
0
DFC GLOBAL CORP
COM
23324T107
56
6300
SH
Put
DFND
3
6300
0
0
DNP SELECT INCOME FD
COM
23325P104
52
5300
SH
DFND
2
5300
0
0
DNP SELECT INCOME FD
COM
23325P104
3383
345241
SH
DFND
3
202962
0
142279
DNP SELECT INCOME FD
COM
23325P104
9
900
SH
DFND
5
900
0
0
D R HORTON INC
COM
23331A109
517
23860
SH
DFND
2
23860
0
0
D R HORTON INC
COM
23331A109
6548
302442
SH
DFND
3
288783
0
13659
D R HORTON INC
COM
23331A109
2165
100000
SH
Call
DFND
3
100000
0
0
D R HORTON INC
COM
23331A109
7199
332500
SH
Put
DFND
3
332500
0
0
D R HORTON INC
COM
23331A109
1886
87127
SH
DFND
5
87127
0
0
D R HORTON INC
COM
23331A109
11
500
SH
DFND
8
500
0
0
D R HORTON INC
COM
23331A109
24
1128
SH
DFND
15
1128
0
0
D R HORTON INC
COM
23331A109
38
1764
SH
SOLE
1764
0
0
D R HORTON INC
NOTE 2.000
23331ABB4
54002
32350000
PRN
DFND
3
32350000
0
0
DTF TAX-FREE INCOME INC
COM
23334J107
2524
170650
SH
DFND
3
158380
0
12270
DSW INC
CL A
23334L102
550
15328
SH
DFND
2
15328
0
0
DSW INC
CL A
23334L102
181
5041
SH
DFND
3
4805
0
236
DSW INC
CL A
23334L102
986
27500
SH
DFND
4
0
0
27500
DSW INC
CL A
23334L102
11
300
SH
DFND
5
300
0
0
DSW INC
CL A
23334L102
6
158
SH
DFND
15
158
0
0
DTS INC
COM
23335C101
203
10248
SH
DFND
3
10248
0
0
DTS INC
COM
23335C101
5986
302941
SH
DFND
4
0
229321
73620
DTS INC
COM
23335C101
20
1000
SH
DFND
5
1000
0
0
DWS MULTI MKT INCOME TR
SHS
23338L108
3
298
SH
DFND
2
298
0
0
DWS MULTI MKT INCOME TR
SHS
23338L108
227
23864
SH
DFND
3
7940
0
15924
DWS MUN INCOME TR
COM
23338M106
155
11857
SH
DFND
3
9000
0
2857
DWS STRATEGIC INCOME TR
SHS
23338N104
185
14402
SH
DFND
3
13974
0
428
DWS GLOBAL HIGH INCOME FD
COM
23338W104
41
4982
SH
DFND
3
4237
0
745
DWS HIGH INCOME OPPORT FD IN
COM NEW
23339M204
103
7064
SH
DFND
3
1984
0
5080
DARA BIOSCIENCES INC
COM PAR $
23703P304
0
7
SH
DFND
2
7
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
60
870
SH
DFND
1
870
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
5447
79121
SH
DFND
3
51306
0
27815
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
15058
218710
SH
DFND
4
0
178380
40330
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
4253
61779
SH
DFND
5
61779
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
3739
54302
SH
DFND
7
0
54302
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
92
1333
SH
DFND
8
175
1158
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
55
800
SH
DFND
14
800
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
6
90
SH
DFND
15
90
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
54
780
SH
DFND
16
780
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
82
1192
SH
SOLE
1192
0
0
DEJOUR ENERGY INC
COM
24486R103
16
59501
SH
DFND
5
59501
0
0
DELAWARE INVT NAT MUNI INC F
SH BEN INT
24610T108
186
15050
SH
DFND
3
4350
0
10700
DELAWARE INV MN MUN INC FD I
COM
24610V103
503
37725
SH
DFND
3
37725
0
0
DELCATH SYS INC
COM
24661P104
0
600
SH
DFND
3
600
0
0
DELCATH SYS INC
COM
24661P104
11
40090
SH
DFND
5
40090
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
32
950
SH
DFND
2
950
0
0
DENALI FD INC
COM
24823A102
162
7930
SH
DFND
3
4895
0
3035
DENDREON CORP
COM
24823Q107
139
46451
SH
DFND
3
38295
0
8156
DENDREON CORP
COM
24823Q107
122
40760
SH
DFND
5
40760
0
0
DENDREON CORP
NOTE 2.875
24823QAC1
3
4000
PRN
DFND
3
4000
0
0
DENNYS CORP
COM
24869P104
194
30123
SH
DFND
2
30123
0
0
DESARROLLADORA HOMEX S A DE
SPONSORED ADR
25030W100
7
5000
SH
DFND
3
5000
0
0
DESTINATION MATERNITY CORP
COM
25065D100
160
5851
SH
DFND
2
5851
0
0
DESTINATION MATERNITY CORP
COM
25065D100
14583
532242
SH
DFND
4
200
345142
186900
DESTINATION XL GROUP INC
COM
25065K104
32174
5704697
SH
DFND
4
0
3785175
1919522
DEVON ENERGY CORP NEW
COM
25179M103
130226
1945703
SH
DFND
3
1889621
0
56082
DEVON ENERGY CORP NEW
COM
25179M103
2657
39700
SH
Call
DFND
3
39700
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3198
47783
SH
DFND
5
47783
0
0
DEVON ENERGY CORP NEW
COM
25179M103
99
1475
SH
DFND
7
0
1475
0
DEVON ENERGY CORP NEW
COM
25179M103
1
20
SH
DFND
8
20
0
0
DEVON ENERGY CORP NEW
COM
25179M103
166
2480
SH
DFND
15
2480
0
0
DEVON ENERGY CORP NEW
COM
25179M103
20
300
SH
SOLE
300
0
0
DEX MEDIA INC NEW
COM
25213A107
18
2000
SH
DFND
3
2000
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
271
2177
SH
DFND
2
2177
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
14162
113668
SH
DFND
3
96649
0
17019
DIAGEO P L C
SPON ADR NEW
25243Q205
60734
487469
SH
DFND
5
487469
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
122
981
SH
DFND
7
0
981
0
DIAGEO P L C
SPON ADR NEW
25243Q205
2463
19767
SH
DFND
8
19767
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
21
169
SH
DFND
9
169
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
50
400
SH
DFND
10
400
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
62
498
SH
DFND
12
0
0
498
DIAGEO P L C
SPON ADR NEW
25243Q205
380
3053
SH
DFND
14
3053
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
1078
8650
SH
DFND
15
8650
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
167
1344
SH
DFND
16
1344
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
2152
17276
SH
DFND
5;1
17276
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
1831
14700
SH
DFND
14700
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
380
3048
SH
SOLE
3048
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
61141
1253911
SH
DFND
3
1055007
0
198904
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
7605
155978
SH
DFND
5
155978
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
274
5615
SH
DFND
8
5615
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
31
646
SH
DFND
9
646
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
268
5500
SH
DFND
10
5500
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
343
7039
SH
DFND
15
7039
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
116
2381
SH
DFND
16
2381
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
84
1723
SH
SOLE
1723
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
42876
637000
SH
DFND
1
637000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
108
1605
SH
DFND
3
1475
0
130
DIGITAL ALLY INC
COM NEW
25382P208
2
296
SH
DFND
3
296
0
0
DIGITAL RIV INC
COM
25388B104
2
125
SH
DFND
3
125
0
0
DIGITALGLOBE INC
COM NEW
25389M877
3
114
SH
DFND
3
114
0
0
DIGITALGLOBE INC
COM NEW
25389M877
4
132
SH
SOLE
132
0
0
DIREXION SHS ETF TR
20YR TRES BULL
25459W540
1952
36236
SH
DFND
2
36236
0
0
DIREXION SHS ETF TR
7 10YR TRES BEAR
25459W557
72
3061
SH
DFND
2
3061
0
0
DIREXION SHS ETF TR
7 10YR TRES BULL
25459W565
224
5916
SH
DFND
2
5916
0
0
DIREXION SHS ETF TR
DLY MIDCAP ETF3X
25459W730
3277
38383
SH
DFND
2
38383
0
0
DIREXION SHS ETF TR
DL FTSE BLL 3X
25459W771
41
1750
SH
DFND
16
1750
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
182
2329
SH
DFND
2
2329
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
389
4980
SH
DFND
13
4980
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
621
9389
SH
DFND
2
9389
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
26
400
SH
DFND
16
400
0
0
DIREXION SHS ETF TR
DLY ENRGY BULL3X
25459W888
146
1600
SH
DFND
16
1600
0
0
DIREXION SHS ETF TR
7-10YR TR BEAR
25459Y108
3
82
SH
DFND
2
82
0
0
DIREXION SHS ETF TR
ZACKS HG INC SHS
25459Y298
44
1100
SH
DFND
3
1100
0
0
DIREXION SHS ETF TR
DLY S&P 500 BEAR
25459Y371
287
9331
SH
DFND
2
9331
0
0
DIREXION SHS ETF TR
DLY S&P 500 BEAR
25459Y371
31
1000
SH
DFND
16
1000
0
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25459Y389
7
200
SH
DFND
16
200
0
0
DIREXION SHS ETF TR
20YR TRES BEAR
25459Y405
256
9221
SH
DFND
9221
0
0
DIREXION SHS ETF TR
DLY MC BEAR3XNEW
25459Y421
289
17915
SH
DFND
2
17915
0
0
DIREXION SHS ETF TR
DLYFINBEAR3X NEW
25459Y447
2
100
SH
DFND
16
100
0
0
DIREXION SHS ETF TR
DLY EMKT 3X NEW
25459Y470
21
528
SH
DFND
3
528
0
0
DIREXION SHS ETF TR
DLY EMKT 3X NEW
25459Y470
29985
759300
SH
Call
DFND
3
759300
0
0
DIREXION SHS ETF TR
DLY EMKT 3X NEW
25459Y470
27971
708300
SH
Put
DFND
3
708300
0
0
DIREXION SHS ETF TR
DLY SC BEAR3XNEW
25459Y488
981
62905
SH
DFND
2
62905
0
0
DIREXION SHS ETF TR
20YR TRES BEAR
25459Y678
8097
142285
SH
DFND
2
142285
0
0
DIREXION SHS ETF TR
20YR TRES BEAR
25459Y678
220
3872
SH
DFND
16
3872
0
0
DIREXION SHS ETF TR
DLY EMRGMKT BULL
25459Y686
86
3291
SH
DFND
13
3291
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
137
1446
SH
DFND
13
1446
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
112
1187
SH
DFND
16
1187
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
4041
48858
SH
DFND
2
48858
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
2841
34358
SH
DFND
3
32385
0
1973
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
2
29
SH
DFND
5
29
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
28
338
SH
DFND
15
338
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
407
4920
SH
DFND
16
4920
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
34
415
SH
SOLE
415
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
1266
16423
SH
DFND
3
15727
0
696
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
3
34
SH
DFND
15
34
0
0
DISH NETWORK CORP
CL A
25470M109
305
4900
SH
DFND
1
4900
0
0
DISH NETWORK CORP
CL A
25470M109
4815
77401
SH
DFND
2
77401
0
0
DISH NETWORK CORP
CL A
25470M109
2731
43904
SH
DFND
3
43117
0
787
DISH NETWORK CORP
CL A
25470M109
56
900
SH
DFND
15
900
0
0
DIRECTV
COM
25490A309
85734
1121879
SH
DFND
1
1121879
0
0
DIRECTV
COM
25490A309
14728
192726
SH
DFND
2
192726
0
0
DIRECTV
COM
25490A309
4463
58397
SH
DFND
3
50525
0
7872
DIRECTV
COM
25490A309
5902
77232
SH
DFND
5
77232
0
0
DIRECTV
COM
25490A309
68
885
SH
DFND
7
0
885
0
DIRECTV
COM
25490A309
450
5885
SH
DFND
8
0
5885
0
DIRECTV
COM
25490A309
32
420
SH
DFND
10
420
0
0
DIRECTV
COM
25490A309
3057
40000
SH
DFND
14
40000
0
0
DIRECTV
COM
25490A309
61
801
SH
DFND
15
801
0
0
DIVIDEND & INCOME FUND
COM NEW
25538A204
113
7362
SH
DFND
3
6632
0
730
DOCUMENT SEC SYS INC
COM
25614T101
6
5000
SH
DFND
5
5000
0
0
DOLBY LABORATORIES INC
COM
25659T107
482
10833
SH
DFND
3
10672
0
161
DOLBY LABORATORIES INC
COM
25659T107
32
717
SH
DFND
14
717
0
0
DOLBY LABORATORIES INC
COM
25659T107
48
1082
SH
DFND
15
1082
0
0
DOLBY LABORATORIES INC
COM
25659T107
9
208
SH
DFND
16
208
0
0
DOLLAR FINL CORP
NOTE 3.000
256664AC7
2986
3250000
PRN
DFND
3
3250000
0
0
DOMINION RES INC VA NEW
COM
25746U109
410
5775
SH
DFND
1
5775
0
0
DOMINION RES INC VA NEW
COM
25746U109
670
9437
SH
DFND
2
9437
0
0
DOMINION RES INC VA NEW
COM
25746U109
101239
1426105
SH
DFND
3
1219770
0
206335
DOMINION RES INC VA NEW
COM
25746U109
10023
141185
SH
DFND
5
141185
0
0
DOMINION RES INC VA NEW
COM
25746U109
12
172
SH
DFND
7
0
172
0
DOMINION RES INC VA NEW
COM
25746U109
42
588
SH
DFND
8
488
100
0
DOMINION RES INC VA NEW
COM
25746U109
29
406
SH
DFND
9
406
0
0
DOMINION RES INC VA NEW
COM
25746U109
741
10436
SH
DFND
15
10436
0
0
DOMINION RES INC VA NEW
COM
25746U109
233
3281
SH
DFND
16
3281
0
0
DOMINION RES INC VA NEW
COM
25746U109
161
2265
SH
SOLE
2265
0
0
DOMINOS PIZZA INC
COM
25754A201
173
2247
SH
DFND
2
2247
0
0
DOMINOS PIZZA INC
COM
25754A201
1203
15626
SH
DFND
3
9999
0
5627
DOMINOS PIZZA INC
COM
25754A201
531
6901
SH
DFND
5
6901
0
0
DOMINOS PIZZA INC
COM
25754A201
10
125
SH
DFND
15
125
0
0
DOMINOS PIZZA INC
COM
25754A201
3
34
SH
SOLE
34
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
46
1750
SH
DFND
3
1675
0
75
DOUGLAS DYNAMICS INC
COM
25960R105
59
3400
SH
DFND
3
3400
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
237
13600
SH
DFND
4
0
0
13600
DOUGLAS DYNAMICS INC
COM
25960R105
31
1800
SH
DFND
5
1800
0
0
DRAGONWAVE INC
COM
26144M103
23
16643
SH
DFND
5
16643
0
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
47
12505
SH
DFND
3
12505
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
102
3825
SH
DFND
3
2945
0
880
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
22
841
SH
DFND
8
841
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
94
3546
SH
SOLE
3546
0
0
DREW INDS INC
COM NEW
26168L205
16
300
SH
DFND
3
300
0
0
DREW INDS INC
COM NEW
26168L205
27393
505415
SH
DFND
4
0
363655
141760
DREW INDS INC
COM NEW
26168L205
37
680
SH
DFND
5
680
0
0
DREYFUS HIGH YIELD STRATEGIE
SH BEN INT
26200S101
3
625
SH
DFND
2
625
0
0
DREYFUS HIGH YIELD STRATEGIE
SH BEN INT
26200S101
69
16372
SH
DFND
3
16372
0
0
DREYFUS MUN INCOME INC
COM
26201R102
102
11300
SH
DFND
3
6700
0
4600
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
119
15209
SH
DFND
3
13809
0
1400
DUFF & PHELPS UTIL CORP BD T
COM
26432K108
3
333
SH
DFND
2
333
0
0
DUFF & PHELPS UTIL CORP BD T
COM
26432K108
56
5418
SH
DFND
3
3918
0
1500
DUFF & PHELPS GLB UTL INC FD
COM
26433C105
2363
119386
SH
DFND
3
83359
0
36027
DUKE ENERGY CORP NEW
COM NEW
26441C204
191
2679
SH
DFND
1
2679
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
38235
536862
SH
DFND
3
430955
0
105907
DUKE ENERGY CORP NEW
COM NEW
26441C204
9494
133300
SH
Call
DFND
3
133300
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2144
30100
SH
Put
DFND
3
30100
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
15413
216418
SH
DFND
5
216418
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
138
1941
SH
DFND
7
0
1941
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
860
12078
SH
DFND
8
11732
346
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
95
1333
SH
DFND
12
0
0
1333
DUKE ENERGY CORP NEW
COM NEW
26441C204
705
9903
SH
DFND
15
9903
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
214
3000
SH
DFND
16
3000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
31
435
SH
DFND
435
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2687
37724
SH
SOLE
37724
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
16153
226800
SH
Call
SOLE
226800
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
399
16591
SH
DFND
2
16591
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
483
20058
SH
DFND
3
15479
0
4579
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
429
17816
SH
DFND
5
17816
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
100
4162
SH
DFND
8
4162
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
6
238
SH
DFND
15
238
0
0
DURATA THERAPEUTICS INC
COM
26658A107
720
53450
SH
DFND
3
41200
0
12250
DYNEX CAP INC
COM NEW
26817Q506
4
400
SH
DFND
3
0
0
400
DYNEX CAP INC
COM NEW
26817Q506
533
59540
SH
DFND
4
0
0
59540
DYNEGY INC NEW DEL
COM
26817R108
0
9
SH
DFND
3
9
0
0
DYNEGY INC NEW DEL
COM
26817R108
39
1550
SH
DFND
15
1550
0
0
DYNEGY INC NEW DEL
*W EXP 99/99/999
26817R116
0
169
SH
DFND
3
162
0
7
ECA MARCELLUS TR I
COM UNIT
26827L109
147
16489
SH
DFND
3
2639
0
13850
E-COMMERCE CHINA DANGDANG IN
SPN ADS COM A
26833A105
29
2030
SH
DFND
3
2030
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
5161
426900
SH
DFND
1
426900
0
0
ENI S P A
SPONSORED ADR
26874R108
7458
148651
SH
DFND
3
131814
0
16837
ENI S P A
SPONSORED ADR
26874R108
6528
130108
SH
DFND
5
130108
0
0
ENI S P A
SPONSORED ADR
26874R108
384
7648
SH
DFND
8
7648
0
0
ENI S P A
SPONSORED ADR
26874R108
8
150
SH
DFND
9
150
0
0
ENI S P A
SPONSORED ADR
26874R108
517
10300
SH
DFND
13
10300
0
0
ENI S P A
SPONSORED ADR
26874R108
463
9233
SH
DFND
15
9233
0
0
ENI S P A
SPONSORED ADR
26874R108
2
40
SH
DFND
5;1
40
0
0
ENI S P A
SPONSORED ADR
26874R108
185
3689
SH
SOLE
3689
0
0
EOG RES INC
COM
26875P101
102310
521535
SH
DFND
1
511635
0
9900
EOG RES INC
COM
26875P101
323
1649
SH
DFND
2
1649
0
0
EOG RES INC
COM
26875P101
8373
42682
SH
DFND
3
39432
0
3250
EOG RES INC
COM
26875P101
981
5000
SH
Call
DFND
3
5000
0
0
EOG RES INC
COM
26875P101
15223
77600
SH
Put
DFND
3
77600
0
0
EOG RES INC
COM
26875P101
339
1729
SH
DFND
4
0
1729
0
EOG RES INC
COM
26875P101
9605
48964
SH
DFND
5
48964
0
0
EOG RES INC
COM
26875P101
2329
11871
SH
DFND
7
0
11871
0
EOG RES INC
COM
26875P101
210
1071
SH
DFND
8
331
740
0
EOG RES INC
COM
26875P101
12
60
SH
DFND
10
60
0
0
EOG RES INC
COM
26875P101
3276
16700
SH
DFND
12
0
0
16700
EOG RES INC
COM
26875P101
965
4918
SH
DFND
15
4918
0
0
EOG RES INC
COM
26875P101
38
193
SH
SOLE
193
0
0
EPIQ SYS INC
COM
26882D109
53
3858
SH
DFND
3
3858
0
0
EPL OIL & GAS INC
COM
26883D108
5926
153512
SH
DFND
3
153512
0
0
ESB FINL CORP
COM
26884F102
157
12000
SH
DFND
3
12000
0
0
EQT CORP
COM
26884L109
39118
403400
SH
DFND
1
391800
0
11600
EQT CORP
COM
26884L109
724
7462
SH
DFND
2
7462
0
0
EQT CORP
COM
26884L109
583
6013
SH
DFND
3
3588
0
2425
EQT CORP
COM
26884L109
166
1710
SH
DFND
4
0
1710
0
EQT CORP
COM
26884L109
638
6577
SH
DFND
5
6577
0
0
EQT CORP
COM
26884L109
1379
14225
SH
DFND
7
0
14225
0
EQT CORP
COM
26884L109
105
1087
SH
DFND
8
0
1087
0
EQT CORP
COM
26884L109
2143
22100
SH
DFND
12
0
0
22100
EQT CORP
COM
26884L109
7
75
SH
DFND
15
75
0
0
EPR PPTYS
COM SH BEN INT
26884U109
82
1539
SH
DFND
1
1539
0
0
EPR PPTYS
COM SH BEN INT
26884U109
3854
72178
SH
DFND
3
68556
0
3622
EPR PPTYS
COM SH BEN INT
26884U109
671
12568
SH
DFND
5
12568
0
0
EPR PPTYS
COM SH BEN INT
26884U109
2
31
SH
DFND
8
31
0
0
EPR PPTYS
COM SH BEN INT
26884U109
43
800
SH
DFND
15
800
0
0
EPR PPTYS
COM SH BEN INT
26884U109
453
8476
SH
SOLE
8476
0
0
EPR PPTYS
PFD C CNV 5.75%
26884U208
755
35124
PRN
DFND
3
33124
0
2000
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
4088
58120
SH
DFND
3
53970
0
4150
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
25
350
SH
DFND
8
350
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
70
1000
SH
DFND
15
1000
0
0
ERA GROUP INC
COM
26885G109
1
51
SH
DFND
5
51
0
0
ERA GROUP INC
COM
26885G109
0
16
SH
DFND
15
16
0
0
ETF SER SOLUTIONS
ALPCLONE ALTER
26922A305
25
670
SH
DFND
3
670
0
0
ETF SER SOLUTIONS
ALPCLONE ALTER
26922A305
150
3946
SH
SOLE
3946
0
0
ETF SER SOLUTIONS
VIDENT INTL EQ
26922A404
597
24152
SH
DFND
2
24152
0
0
ETFS PLATINUM TR
SH BEN INT
26922V101
569
4121
SH
DFND
3
3919
0
202
ETFS PLATINUM TR
SH BEN INT
26922V101
1820
13178
SH
DFND
5
13178
0
0
ETFS PLATINUM TR
SH BEN INT
26922V101
72
518
SH
DFND
8
518
0
0
ETFS PRECIOUS METALS BASKET
PHYS PM BSKT
26922W109
38
550
SH
DFND
3
550
0
0
ETFS SILVER TR
SILVER SHS
26922X107
909
46548
SH
DFND
3
36808
0
9740
ETFS SILVER TR
SILVER SHS
26922X107
462
23649
SH
DFND
5
23649
0
0
ETFS GOLD TR
SHS
26922Y105
3310
26253
SH
DFND
3
26028
0
225
ETFS GOLD TR
SHS
26922Y105
50
400
SH
DFND
5
400
0
0
ETFS GOLD TR
SHS
26922Y105
487
3859
SH
SOLE
3859
0
0
ETFS PALLADIUM TR
SH BEN INT
26923A106
655
8669
SH
DFND
3
8227
0
442
ETFS PALLADIUM TR
SH BEN INT
26923A106
291
3850
SH
DFND
5
3850
0
0
ETFS PALLADIUM TR
SH BEN INT
26923A106
25
330
SH
DFND
8
330
0
0
ETFS PALLADIUM TR
SH BEN INT
26923A106
85
1119
SH
DFND
15
1119
0
0
ETFS ASIAN GOLD TR
PHYS ASAIN GLD
26923C102
59
465
SH
DFND
3
465
0
0
EV ENERGY PARTNERS LP
COM UNITS
26926V107
4202
125464
SH
DFND
3
108864
0
16600
EV ENERGY PARTNERS LP
COM UNITS
26926V107
15
450
SH
DFND
15
450
0
0
EAGLE MATERIALS INC
COM
26969P108
3192
36000
SH
DFND
1
36000
0
0
EAGLE MATERIALS INC
COM
26969P108
52
590
SH
DFND
3
590
0
0
EAGLE MATERIALS INC
COM
26969P108
399
4496
SH
DFND
5
4496
0
0
EAGLE MATERIALS INC
COM
26969P108
4
45
SH
DFND
8
45
0
0
EAGLE ROCK ENERGY PARTNERS L
UNIT
26985R104
5151
979280
SH
DFND
3
893323
0
85957
EARTHSTONE ENERGY INC
COM NEW
27032D205
224
10539
SH
DFND
3
10539
0
0
EARTHLINK HLDGS CORP
COM
27033X101
130
36051
SH
DFND
2
36051
0
0
EARTHLINK HLDGS CORP
COM
27033X101
35
9800
SH
DFND
3
9800
0
0
EARTHLINK HLDGS CORP
COM
27033X101
11
3058
SH
DFND
5
3058
0
0
EAST WEST BANCORP INC
COM
27579R104
267
7314
SH
DFND
2
7314
0
0
EAST WEST BANCORP INC
COM
27579R104
326
8924
SH
DFND
3
6514
0
2410
EAST WEST BANCORP INC
COM
27579R104
989
27087
SH
DFND
4
0
0
27087
EAST WEST BANCORP INC
COM
27579R104
4
118
SH
DFND
15
118
0
0
EATON VANCE MI MUNI INCOME T
SH BEN INT
27826D106
60
5000
SH
DFND
3
5000
0
0
EATON VANCE CA MUNI INCOME T
SH BEN INT
27826F101
91
7525
SH
DFND
3
0
0
7525
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
185
26870
SH
DFND
3
7370
0
19500
EATON VANCE PA MUNI INCOME T
SH BEN INT
27826T101
101
8400
SH
DFND
3
3000
0
5400
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
110
9165
SH
DFND
3
5832
0
3333
EATON VANCE NY MUNI INCOME T
SH BEN INT
27826W104
393
28601
SH
DFND
3
28601
0
0
EATON VANCE MUN BD FD II
COM
27827K109
12
1000
SH
DFND
3
0
0
1000
EATON VANCE MUN BD FD
COM
27827X101
816
68651
SH
DFND
3
60336
0
8315
EATON VANCE NEW YORK MUN BD
COM
27827Y109
353
29428
SH
DFND
3
21428
0
8000
EATON VANCE CALIF MUN BD FD
COM
27828A100
2673
246144
SH
DFND
3
235844
0
10300
EATON VANCE TAX ADVT DIV INC
COM
27828G107
500
25429
SH
DFND
3
20468
0
4961
EATON VANCE LTD DUR INCOME F
COM
27828H105
27
1765
SH
DFND
2
1765
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
1121
73535
SH
DFND
3
47086
0
26449
EATON VANCE LTD DUR INCOME F
COM
27828H105
9
600
SH
DFND
5
600
0
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
25
2278
SH
DFND
2
2278
0
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
450
40348
SH
DFND
3
38813
0
1535
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
6
390
SH
DFND
2
390
0
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
179
11807
SH
DFND
3
5807
0
6000
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
106
7000
SH
DFND
16
7000
0
0
EATON VANCE N J MUN BD FD
COM
27828R103
38
3112
SH
DFND
3
500
0
2612
EATON VANCE TX ADV GLBL DIV
COM
27828S101
1127
67174
SH
DFND
3
56175
0
10999
EATON VANCE N Y MUN BD FD II
COM
27828T109
285
23800
SH
DFND
3
23100
0
700
EATON VANCE TX ADV GLB DIV O
COM
27828U106
1113
46006
SH
DFND
3
42456
0
3550
EATON VANCE TX ADV GLB DIV O
COM
27828U106
254
10500
SH
DFND
5
10500
0
0
EATON VANCE SH TM DR DIVR IN
COM
27828V104
4
288
SH
DFND
2
288
0
0
EATON VANCE SH TM DR DIVR IN
COM
27828V104
400
26326
SH
DFND
3
6856
0
19470
EATON VANCE PA MUN BD FD
COM
27828W102
61
5000
SH
DFND
3
5000
0
0
EATON VANCE TAX MNGED BUY WR
COM
27828X100
5
291
SH
DFND
2
291
0
0
EATON VANCE TAX MNGED BUY WR
COM
27828X100
196
12687
SH
DFND
3
12387
0
300
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
11
746
SH
DFND
2
746
0
0
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
949
66849
SH
DFND
3
60405
0
6444
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
19
1593
SH
DFND
2
1593
0
0
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
613
50682
SH
DFND
3
41332
0
9350
EATON VANCE TAX MNGD GBL DV
COM
27829F108
46
4521
SH
DFND
2
4521
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
6224
616197
SH
DFND
3
579011
0
37186
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
12
1073
SH
DFND
2
1073
0
0
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
2018
178593
SH
DFND
3
167268
0
11325
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
3581
184673
SH
DFND
3
182992
0
1681
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
66
3400
SH
DFND
5
3400
0
0
EATON VANCE TAX-ADV BD & OPT
COM SH BEN INT
27829M103
2
162
SH
DFND
2
162
0
0
EATON VANCE TAX-ADV BD & OPT
COM SH BEN INT
27829M103
1109
80019
SH
DFND
3
75944
0
4075
EATON VANCE MUN INCOME TERM
SHS
27829U105
42
2700
SH
DFND
3
0
0
2700
ECHO GLOBAL LOGISTICS INC
COM
27875T101
259
14140
SH
DFND
3
12399
0
1741
ECHO GLOBAL LOGISTICS INC
COM
27875T101
2
135
SH
DFND
15
135
0
0
ECHO THERAPEUTICS INC
COM NEW
27876L206
0
4
SH
DFND
2
4
0
0
ECHO THERAPEUTICS INC
COM NEW
27876L206
0
20
SH
DFND
5
20
0
0
EDUCATION RLTY TR INC
COM
28140H104
11
1165
SH
DFND
3
1165
0
0
EGAIN CORP
COM NEW
28225C806
97
13694
SH
DFND
5
13694
0
0
EHEALTH INC
COM
28238P109
5
103
SH
DFND
3
0
0
103
EINSTEIN NOAH REST GROUP INC
COM
28257U104
108
6545
SH
DFND
3
6545
0
0
ELECTRONIC ARTS INC
NOTE 0.750% 7/1
285512AA7
19
16000
PRN
DFND
3
16000
0
0
ELECTRONIC ARTS INC
NOTE 0.750% 7/1
285512AA7
15569
13400000
PRN
DFND
6
13400000
0
0
ELECTRONIC ARTS INC
NOTE 0.750% 7/1
285512AA7
29
25000
PRN
DFND
14
25000
0
0
ELIZABETH ARDEN INC
COM
28660G106
52
1777
SH
DFND
2
1777
0
0
ELIZABETH ARDEN INC
COM
28660G106
3593
121768
SH
DFND
14
121768
0
0
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
407
19200
SH
DFND
1
19200
0
0
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
6
291
SH
DFND
2
291
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
6733
189721
SH
DFND
3
168047
0
21674
EMBRAER S A
SP ADR REP 4 COM
29082A107
3466
97654
SH
DFND
5
97654
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
1235
34800
SH
DFND
7
0
34800
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
49
1377
SH
DFND
8
942
435
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
4
120
SH
DFND
9
120
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
91
2551
SH
DFND
15
2551
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
243
6841
SH
SOLE
6841
0
0
EMCOR GROUP INC
COM
29084Q100
172
3674
SH
DFND
3
3388
0
286
EMCOR GROUP INC
COM
29084Q100
19
405
SH
DFND
5
405
0
0
EMCOR GROUP INC
COM
29084Q100
1
30
SH
DFND
15
30
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
414
16384
SH
DFND
3
16384
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
39
1558
SH
DFND
5
1558
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1
26
SH
DFND
15
26
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2
88
SH
SOLE
88
0
0
EMERALD OIL INC
COM NEW
29101U209
42
6308
SH
DFND
2
6308
0
0
EMERALD OIL INC
COM NEW
29101U209
798
118790
SH
DFND
3
110490
0
8300
EMERALD OIL INC
COM NEW
29101U209
2312
344100
SH
DFND
4
0
175500
168600
EMERGE ENERGY SVCS LP
COM REP PARTN
29102H108
87
1400
SH
DFND
3
0
0
1400
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
2
37
SH
DFND
3
37
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
271
6270
SH
DFND
5
6270
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
2
55
SH
DFND
8
55
0
0
ENBRIDGE INC
COM
29250N105
1363027
29950045
SH
DFND
1
29950045
0
0
ENBRIDGE INC
COM
29250N105
1589
34922
SH
DFND
3
26940
0
7982
ENBRIDGE INC
COM
29250N105
283690
6233578
SH
DFND
5
6233578
0
0
ENBRIDGE INC
COM
29250N105
6553
144000
SH
Call
DFND
5
144000
0
0
ENBRIDGE INC
COM
29250N105
74669
1640714
SH
DFND
7
0
1640714
0
ENBRIDGE INC
COM
29250N105
11596
254794
SH
DFND
8
153174
101620
0
ENBRIDGE INC
COM
29250N105
4651
102206
SH
DFND
9
102206
0
0
ENBRIDGE INC
COM
29250N105
109
2400
SH
DFND
12
0
0
2400
ENBRIDGE INC
COM
29250N105
7
160
SH
DFND
15
160
0
0
ENBRIDGE INC
COM
29250N105
73
1600
SH
DFND
16
1600
0
0
ENBRIDGE INC
COM
29250N105
38250
840466
SH
DFND
5;1
840466
0
0
ENBRIDGE INC
COM
29250N105
457
10040
SH
DFND
10040
0
0
ENBRIDGE INC
COM
29250N105
1444020
31729720
SH
SOLE
31729720
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
3449
125816
SH
DFND
3
112352
0
13464
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
38
1380
SH
DFND
5
1380
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
7
250
SH
DFND
7
0
250
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
16
600
SH
DFND
8
600
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
33
1200
SH
DFND
15
1200
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
961
34690
SH
DFND
3
33448
0
1242
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
27
990
SH
DFND
10
990
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
64
2311
SH
DFND
15
2311
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
20
500
SH
DFND
3
0
0
500
ENDEAVOUR SILVER CORP
COM
29258Y103
358
83148
SH
DFND
3
83148
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
30
6910
SH
DFND
5
6910
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
32
7400
SH
Call
DFND
5
7400
0
0
ENDEAVOUR INTL CORP
COM NEW
29259G200
40
12361
SH
DFND
2
12361
0
0
ENDEAVOUR INTL CORP
COM NEW
29259G200
69
21300
SH
DFND
3
21300
0
0
ENERGEN CORP
COM
29265N108
457
5661
SH
DFND
3
5211
0
450
ENERGEN CORP
COM
29265N108
9
116
SH
DFND
15
116
0
0
ENERGIZER HLDGS INC
COM
29266R108
247
2451
SH
DFND
1
2451
0
0
ENERGIZER HLDGS INC
COM
29266R108
1076
10676
SH
DFND
3
9486
0
1190
ENERGIZER HLDGS INC
COM
29266R108
237
2357
SH
DFND
5
2357
0
0
ENERGIZER HLDGS INC
COM
29266R108
20
200
SH
DFND
14
200
0
0
ENERGIZER HLDGS INC
COM
29266R108
6
60
SH
DFND
15
60
0
0
ENDOCYTE INC
COM
29269A102
2128
89385
SH
DFND
3
87185
0
2200
ENDOCYTE INC
COM
29269A102
298
12500
SH
DFND
5
12500
0
0
ENDURO RTY TR
TR UNIT
29269K100
0
24
SH
DFND
2
24
0
0
ENDURO RTY TR
TR UNIT
29269K100
1104
88117
SH
DFND
3
78617
0
9500
ENERGY RECOVERY INC
COM
29270J100
132
24814
SH
DFND
3
21064
0
3750
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
13
1000
SH
DFND
5
1000
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
53084
986867
SH
DFND
3
815684
0
171183
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
983
18283
SH
DFND
5
18283
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
493
9165
SH
DFND
8
9165
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
558
10369
SH
DFND
15
10369
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
538
10000
SH
DFND
16
10000
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
172
3201
SH
SOLE
3201
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
14009
299667
SH
DFND
3
279032
0
20635
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
47
1000
SH
DFND
5
1000
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
194
4160
SH
DFND
15
4160
0
0
ENERSIS S A
SPONSORED ADR
29274F104
22
1446
SH
DFND
3
1446
0
0
ENERSYS
COM
29275Y102
1487
21460
SH
DFND
3
21040
0
420
ENERSYS
COM
29275Y102
40304
581670
SH
DFND
4
240
414759
166671
ENERSYS
COM
29275Y102
896
12924
SH
DFND
5
12924
0
0
ENERSYS
COM
29275Y102
3
43
SH
DFND
8
43
0
0
ENERSYS
NOTE 3.375
29275YAA0
3481
2000000
PRN
DFND
3
2000000
0
0
ENGILITY HLDGS INC
COM
29285W104
6
133
SH
DFND
3
133
0
0
ENGILITY HLDGS INC
COM
29285W104
1
32
SH
DFND
5
32
0
0
ENGILITY HLDGS INC
COM
29285W104
0
8
SH
DFND
8
8
0
0
ENGILITY HLDGS INC
COM
29285W104
1
26
SH
DFND
15
26
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
165
4876
SH
DFND
2
4876
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
1012
29815
SH
DFND
3
28288
0
1527
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
35
1042
SH
DFND
5
1042
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
199
6540
SH
DFND
3
6440
0
100
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
91
3000
SH
DFND
15
3000
0
0
ENPHASE ENERGY INC
COM
29355A107
1
200
SH
DFND
3
200
0
0
ENPRO INDS INC
COM
29355X107
195
2677
SH
DFND
3
2426
0
251
ENPRO INDS INC
COM
29355X107
596
8200
SH
DFND
4
0
0
8200
ENSIGN GROUP INC
COM
29358P101
9
200
SH
DFND
3
200
0
0
ENTEGRIS INC
COM
29362U104
1453
119982
SH
DFND
3
118338
0
1644
ENTEGRIS INC
COM
29362U104
36
3000
SH
DFND
15
3000
0
0
ENTEGRIS INC
COM
29362U104
5
396
SH
SOLE
396
0
0
ENTERGY CORP NEW
COM
29364G103
8559
128040
SH
DFND
1
128040
0
0
ENTERGY CORP NEW
COM
29364G103
5969
89288
SH
DFND
3
84127
0
5161
ENTERGY CORP NEW
COM
29364G103
349
5215
SH
DFND
5
5215
0
0
ENTERGY CORP NEW
COM
29364G103
14
204
SH
DFND
8
204
0
0
ENTERGY CORP NEW
COM
29364G103
70
1053
SH
DFND
15
1053
0
0
ENTERGY CORP NEW
COM
29364G103
1473
22035
SH
SOLE
22035
0
0
ENTREMED INC
COM NEW
29382F202
0
145
SH
DFND
3
127
0
18
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
47
7000
SH
DFND
15
7000
0
0
ENTREE GOLD INC
COM
29383G100
1116
3151695
SH
DFND
5
3151695
0
0
ENTREE GOLD INC
COM
29383G100
106
300000
SH
DFND
8
300000
0
0
ENTROPIC COMMUNICATIONS INC
COM
29384R105
901
220364
SH
DFND
3
220364
0
0
ENTROPIC COMMUNICATIONS INC
COM
29384R105
3
732
SH
SOLE
732
0
0
EQUAL ENERGY LTD
COM
29390Q109
4
766
SH
DFND
3
766
0
0
EQUAL ENERGY LTD
COM
29390Q109
18
4000
SH
DFND
5
4000
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
1047
30959
SH
DFND
3
30865
0
94
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
3
97
SH
DFND
15
97
0
0
EPAM SYS INC
COM
29414B104
179
5444
SH
DFND
2
5444
0
0
EPIZYME INC
COM
29428V104
0
4
SH
DFND
3
4
0
0
EPIZYME INC
COM
29428V104
0
18
SH
DFND
15
18
0
0
EQUINIX INC
COM NEW
29444U502
2626
14206
SH
DFND
2
14206
0
0
EQUINIX INC
COM NEW
29444U502
18385
99463
SH
DFND
3
99258
0
205
EQUINIX INC
COM NEW
29444U502
1959
10600
SH
Call
DFND
3
10600
0
0
EQUINIX INC
COM NEW
29444U502
59371
321200
SH
Put
DFND
3
321200
0
0
EQUINIX INC
COM NEW
29444U502
747
4044
SH
DFND
5
4044
0
0
EQUINIX INC
COM NEW
29444U502
102
550
SH
DFND
8
550
0
0
EQUINIX INC
COM NEW
29444U502
52
284
SH
DFND
15
284
0
0
EQUINIX INC
NOTE 3.000
29444UAG1
3
2000
PRN
DFND
3
2000
0
0
EQUINIX INC
NOTE 4.750
29444UAH9
20
9000
PRN
DFND
3
9000
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
25
611
SH
DFND
3
151
0
460
EQUITY RESIDENTIAL
SH BEN INT
29476L107
106
1823
SH
DFND
2
1823
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
464
8000
SH
DFND
3
6784
0
1216
EQUITY RESIDENTIAL
SH BEN INT
29476L107
61
1052
SH
DFND
5
1052
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
46
800
SH
DFND
8
800
0
0
ERIE INDTY CO
CL A
29530P102
318
4554
SH
DFND
2
4554
0
0
ERIE INDTY CO
CL A
29530P102
19
271
SH
DFND
3
271
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
34
2250
SH
DFND
3
2250
0
0
DELHAIZE GROUP
SPONSORED ADR
29759W101
19
266
SH
DFND
3
266
0
0
DELHAIZE GROUP
SPONSORED ADR
29759W101
443
6094
SH
DFND
5
6094
0
0
E2OPEN INC
COM
29788A104
84
3553
SH
DFND
2
3553
0
0
EVANS BANCORP INC
COM NEW
29911Q208
0
3
SH
DFND
2
3
0
0
EVANS BANCORP INC
COM NEW
29911Q208
7
300
SH
DFND
3
300
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
2986
54053
SH
DFND
3
39182
0
14871
EVERCORE PARTNERS INC
CLASS A
29977A105
58
1058
SH
DFND
5
1058
0
0
EVERTEC INC
COM
30040P103
5
200
SH
DFND
3
200
0
0
EVERTEC INC
COM
30040P103
1
41
SH
DFND
15
41
0
0
EVERTEC INC
COM
30040P103
2
64
SH
SOLE
64
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
221
17344
SH
DFND
3
17344
0
0
EXACT SCIENCES CORP
COM
30063P105
134
9440
SH
DFND
3
5940
0
3500
EXACT SCIENCES CORP
COM
30063P105
198
14000
SH
Call
DFND
3
14000
0
0
EXELON CORP
COM
30161N101
19
573
SH
DFND
1
573
0
0
EXELON CORP
COM
30161N101
16690
497333
SH
DFND
3
398141
0
99192
EXELON CORP
COM
30161N101
5705
170000
SH
Call
DFND
3
170000
0
0
EXELON CORP
COM
30161N101
376
11200
SH
DFND
5
11200
0
0
EXELON CORP
COM
30161N101
67
2000
SH
DFND
7
0
2000
0
EXELON CORP
COM
30161N101
6
178
SH
DFND
8
178
0
0
EXELON CORP
COM
30161N101
350
10430
SH
DFND
15
10430
0
0
EXELON CORP
COM
30161N101
221
6580
SH
SOLE
6580
0
0
EXELIXIS INC
COM
30161Q104
276
78106
SH
DFND
2
78106
0
0
EXELIXIS INC
COM
30161Q104
195
54976
SH
DFND
3
54976
0
0
EXELIXIS INC
COM
30161Q104
157
44400
SH
Put
DFND
3
44400
0
0
EXELIXIS INC
COM
30161Q104
126
35457
SH
DFND
5
35457
0
0
EXELIXIS INC
NOTE 4.250% 8/1
30161QAC8
2
2000
PRN
DFND
3
2000
0
0
EXELIS INC
COM
30162A108
348
18318
SH
DFND
2
18318
0
0
EXELIS INC
COM
30162A108
2182
114791
SH
DFND
3
111895
0
2896
EXELIS INC
COM
30162A108
70
3704
SH
DFND
15
3704
0
0
EXPEDIA INC DEL
COM NEW
30212P303
421
5800
SH
DFND
1
5800
0
0
EXPEDIA INC DEL
COM NEW
30212P303
2778
38324
SH
DFND
2
38324
0
0
EXPEDIA INC DEL
COM NEW
30212P303
7894
108879
SH
DFND
3
98235
0
10644
EXPEDIA INC DEL
COM NEW
30212P303
1733
23900
SH
Put
DFND
3
23900
0
0
EXPEDIA INC DEL
COM NEW
30212P303
222
3064
SH
DFND
5
3064
0
0
EXPEDIA INC DEL
COM NEW
30212P303
28
385
SH
DFND
15
385
0
0
EXPEDIA INC DEL
COM NEW
30212P303
121
1668
SH
SOLE
1668
0
0
EXPONENT INC
COM
30214U102
63
840
SH
DFND
3
840
0
0
EXPONENT INC
COM
30214U102
331
4404
SH
DFND
5
4404
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
5256
70000
SH
DFND
1
70000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
21713
289156
SH
DFND
2
289156
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
16389
218260
SH
DFND
3
182123
0
36137
EXPRESS SCRIPTS HLDG CO
COM
30219G108
5519
73500
SH
Call
DFND
3
73500
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
17012
226558
SH
DFND
5
226558
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
11079
147543
SH
DFND
7
0
147543
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
824
10968
SH
DFND
8
5572
5396
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
176
2347
SH
DFND
9
2347
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
5
71
SH
DFND
10
71
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
223
2971
SH
DFND
12
0
0
2971
EXPRESS SCRIPTS HLDG CO
COM
30219G108
395
5254
SH
DFND
15
5254
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
5137
68415
SH
DFND
5;1
68415
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
62
820
SH
DFND
820
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2728
36329
SH
SOLE
35896
433
0
EXTERRAN PARTNERS LP
COM UNITS
30225N105
714
25066
SH
DFND
3
23666
0
1400
EXTRA SPACE STORAGE INC
COM
30225T102
123
2531
SH
DFND
3
2531
0
0
EXTERRAN HLDGS INC
COM
30225X103
32
727
SH
DFND
1
727
0
0
EXTERRAN HLDGS INC
COM
30225X103
420
9561
SH
DFND
3
9400
0
161
EXTERRAN HLDGS INC
COM
30225X103
0
4
SH
DFND
15
4
0
0
EXTERRAN HLDGS INC
NOTE 4.250% 6/1
30225XAA1
24386
12818000
PRN
DFND
3
12818000
0
0
EXTERRAN HLDGS INC
NOTE 4.250% 6/1
30225XAA1
38
20000
PRN
DFND
14
20000
0
0
EXTREME NETWORKS INC
COM
30226D106
3
600
SH
DFND
5
600
0
0
EXTREME NETWORKS INC
COM
30226D106
6
1071
SH
SOLE
1071
0
0
EXXON MOBIL CORP
COM
30231G102
158089
1618441
SH
DFND
1
1607941
0
10500
EXXON MOBIL CORP
COM
30231G102
189907
1944180
SH
DFND
3
1460713
0
483467
EXXON MOBIL CORP
COM
30231G102
254
2600
SH
Call
DFND
3
2600
0
0
EXXON MOBIL CORP
COM
30231G102
30730
314600
SH
Put
DFND
3
314600
0
0
EXXON MOBIL CORP
COM
30231G102
36469
373354
SH
DFND
4
0
76709
296645
EXXON MOBIL CORP
COM
30231G102
63265
647679
SH
DFND
5
647679
0
0
EXXON MOBIL CORP
COM
30231G102
4327
44299
SH
DFND
7
0
44299
0
EXXON MOBIL CORP
COM
30231G102
5003
51220
SH
DFND
8
44050
7170
0
EXXON MOBIL CORP
COM
30231G102
448
4584
SH
DFND
9
4584
0
0
EXXON MOBIL CORP
COM
30231G102
628
6425
SH
DFND
10
6425
0
0
EXXON MOBIL CORP
COM
30231G102
174
1780
SH
DFND
12
0
0
1780
EXXON MOBIL CORP
COM
30231G102
18
180
SH
DFND
13
180
0
0
EXXON MOBIL CORP
COM
30231G102
2033
20816
SH
DFND
14
20816
0
0
EXXON MOBIL CORP
COM
30231G102
4728
48407
SH
DFND
15
48407
0
0
EXXON MOBIL CORP
COM
30231G102
515
5272
SH
DFND
16
5272
0
0
EXXON MOBIL CORP
COM
30231G102
4779
48929
SH
DFND
5;1
48929
0
0
EXXON MOBIL CORP
COM
30231G102
1828
18710
SH
DFND
10830
7880
0
EXXON MOBIL CORP
COM
30231G102
3398
34788
SH
SOLE
34788
0
0
FBL FINL GROUP INC
CL A
30239F106
93
2151
SH
DFND
3
2151
0
0
FEI CO
COM
30241L109
412
4000
SH
DFND
3
3688
0
312
FEI CO
COM
30241L109
2
21
SH
DFND
15
21
0
0
FMC TECHNOLOGIES INC
COM
30249U101
2075
39678
SH
DFND
1
39678
0
0
FMC TECHNOLOGIES INC
COM
30249U101
53
1006
SH
DFND
2
1006
0
0
FMC TECHNOLOGIES INC
COM
30249U101
121
2305
SH
DFND
3
1855
0
450
FMC TECHNOLOGIES INC
COM
30249U101
11656
222920
SH
DFND
4
0
181830
41090
FMC TECHNOLOGIES INC
COM
30249U101
4585
87675
SH
DFND
5
87675
0
0
FMC TECHNOLOGIES INC
COM
30249U101
4037
77204
SH
DFND
7
0
77204
0
FMC TECHNOLOGIES INC
COM
30249U101
75
1435
SH
DFND
8
0
1435
0
FMC TECHNOLOGIES INC
COM
30249U101
18
350
SH
DFND
15
350
0
0
FMC TECHNOLOGIES INC
COM
30249U101
42
797
SH
SOLE
797
0
0
FTD COS INC
COM
30281V108
242
7615
SH
DFND
3
6193
0
1422
FACEBOOK INC
CL A
30303M102
25663
426020
SH
DFND
1
426020
0
0
FACEBOOK INC
CL A
30303M102
44179
733377
SH
DFND
2
733377
0
0
FACEBOOK INC
CL A
30303M102
25194
418220
SH
DFND
3
349284
0
68936
FACEBOOK INC
CL A
30303M102
53144
882200
SH
Call
DFND
3
882200
0
0
FACEBOOK INC
CL A
30303M102
4602
76400
SH
Put
DFND
3
76400
0
0
FACEBOOK INC
CL A
30303M102
5335
88560
SH
DFND
5
88560
0
0
FACEBOOK INC
CL A
30303M102
58
960
SH
DFND
7
0
960
0
FACEBOOK INC
CL A
30303M102
1162
19295
SH
DFND
8
19295
0
0
FACEBOOK INC
CL A
30303M102
176
2914
SH
DFND
13
2914
0
0
FACEBOOK INC
CL A
30303M102
41
680
SH
DFND
14
680
0
0
FACEBOOK INC
CL A
30303M102
258
4290
SH
DFND
15
4290
0
0
FACEBOOK INC
CL A
30303M102
534
8858
SH
DFND
16
8858
0
0
FACEBOOK INC
CL A
30303M102
183
3037
SH
SOLE
3037
0
0
FAIRWAY GROUP HLDGS CORP
CL A
30603D109
8
1000
SH
DFND
3
1000
0
0
FEDERATED NATL HLDG CO
COM
31422T101
70
3794
SH
DFND
3
3440
0
354
FEDERATED NATL HLDG CO
COM
31422T101
1116
60900
SH
DFND
4
0
0
60900
FEDERATED PREM INTR MUN INC
COM
31423M105
329
25650
SH
DFND
3
25650
0
0
FEDERATED PREM MUN INC FD
COM
31423P108
22
1500
SH
DFND
3
1200
0
300
FEDEX CORP
COM
31428X106
1066
8042
SH
DFND
2
8042
0
0
FEDEX CORP
COM
31428X106
6093
45964
SH
DFND
3
38764
0
7200
FEDEX CORP
COM
31428X106
21944
165538
SH
DFND
5
165538
0
0
FEDEX CORP
COM
31428X106
2017
15219
SH
DFND
7
0
15219
0
FEDEX CORP
COM
31428X106
728
5492
SH
DFND
8
4666
826
0
FEDEX CORP
COM
31428X106
66
500
SH
DFND
9
500
0
0
FEDEX CORP
COM
31428X106
33
250
SH
DFND
12
0
0
250
FEDEX CORP
COM
31428X106
31
233
SH
DFND
15
233
0
0
FEDEX CORP
COM
31428X106
65
490
SH
DFND
16
490
0
0
FEDEX CORP
COM
31428X106
26
195
SH
SOLE
195
0
0
FELCOR LODGING TR INC
COM
31430F101
5674
627700
SH
DFND
3
606500
0
21200
FELCOR LODGING TR INC
PFD CV A $1.95
31430F200
92
3713
PRN
DFND
3
700
0
3013
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
30
2693
SH
DFND
2
2693
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
601
54317
SH
DFND
3
54317
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
446
8340
SH
DFND
2
8340
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
408
7635
SH
DFND
3
7635
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
428
8005
SH
DFND
5
8005
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
12
217
SH
DFND
15
217
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3522
65900
SH
SOLE
62378
3522
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
676
21511
SH
DFND
2
21511
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
190
6055
SH
DFND
3
5485
0
570
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
162
5137
SH
DFND
5
5137
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
0
10
SH
DFND
15
10
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
20
646
SH
SOLE
646
0
0
FIDUCIARY CLAYMORE MLP OPP F
COM
31647Q106
1093
42078
SH
DFND
3
42078
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
26
569
SH
DFND
2
569
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
11
250
SH
DFND
5
250
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
1595
168650
SH
DFND
3
159030
0
9620
FIFTH STR SR FLOATNG RATE CO
COM
31679F101
1452
100969
SH
DFND
3
93305
0
7664
58 COM INC
SPON ADR REP A
31680Q104
121
2900
SH
DFND
1
2900
0
0
FINISAR CORP
COM NEW
31787A507
3950
149000
SH
DFND
1
149000
0
0
FINISAR CORP
COM NEW
31787A507
2063
77814
SH
DFND
3
77398
0
416
FINISAR CORP
COM NEW
31787A507
342
12894
SH
DFND
5
12894
0
0
FINISAR CORP
COM NEW
31787A507
0
12
SH
DFND
15
12
0
0
FIREEYE INC
COM
31816Q101
1254
20360
SH
DFND
3
18870
0
1490
FIREEYE INC
COM
31816Q101
11
180
SH
DFND
5
180
0
0
FIREEYE INC
COM
31816Q101
166
2700
SH
DFND
16
2700
0
0
FIRST AMERN FINL CORP
COM
31847R102
5603
211022
SH
DFND
3
203979
0
7043
FIRST AMERN FINL CORP
COM
31847R102
26
983
SH
DFND
15
983
0
0
FIRST BANCORP INC ME
COM
31866P102
307
18848
SH
DFND
3
833
0
18015
FIRST CASH FINL SVCS INC
COM
31942D107
222
4399
SH
DFND
3
4366
0
33
FIRST CASH FINL SVCS INC
COM
31942D107
25353
502446
SH
DFND
4
0
363066
139380
FIRST CASH FINL SVCS INC
COM
31942D107
277
5484
SH
DFND
5
5484
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
11
211
SH
DFND
14
211
0
0
1ST CENTURY BANCSHARES INC
COM
31943X102
40
5000
SH
DFND
3
5000
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
103
3785
SH
DFND
3
3437
0
348
FIRST DEFIANCE FINL CORP
COM
32006W106
800
29500
SH
DFND
4
0
0
29500
FIRST DEFIANCE FINL CORP
COM
32006W106
1
21
SH
DFND
15
21
0
0
FIRST FINL BANKSHARES
COM
32020R109
6437
104177
SH
DFND
3
0
0
104177
FIRST FINL BANKSHARES
COM
32020R109
2
35
SH
DFND
15
35
0
0
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
1048
103255
SH
DFND
3
102449
0
806
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
7
350
SH
DFND
3
0
0
350
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
966
50000
SH
DFND
5
50000
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
4
222
SH
DFND
15
222
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
73
2575
SH
DFND
3
2575
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
13967
1448898
SH
DFND
1
1448898
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
171
17745
SH
DFND
2
17745
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
220
22856
SH
DFND
3
22456
0
400
FIRST MAJESTIC SILVER CORP
COM
32076V103
41
4253
SH
DFND
5
4253
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
45
4700
SH
Call
DFND
5
4700
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
125
13000
SH
Put
DFND
5
13000
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
29
3000
SH
DFND
14
3000
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
802
83146
SH
SOLE
83146
0
0
FIRST NBC BK HLDG CO
COM
32115D106
3
93
SH
DFND
15
93
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
3190
337572
SH
DFND
3
255370
0
82202
FIRST NIAGARA FINL GP INC
COM
33582V108
246
26042
SH
DFND
5
26042
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
14
1500
SH
DFND
8
1500
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
30
3158
SH
DFND
16
3158
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
40
3064
SH
DFND
2
3064
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
828
64094
SH
DFND
3
36040
0
28054
FIRST POTOMAC RLTY TR
COM
33610F109
48
3700
SH
DFND
8
3700
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
15283
283080
SH
DFND
1
283080
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2240
41493
SH
DFND
3
41140
0
353
FIRST REP BK SAN FRANCISCO C
COM
33616C100
9229
170947
SH
DFND
4
300
92130
78517
FIRST REP BK SAN FRANCISCO C
COM
33616C100
989
18312
SH
DFND
5
18312
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
71
1315
SH
DFND
7
0
1315
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
432
8010
SH
DFND
8
70
7940
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
15
275
SH
DFND
15
275
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
588
10895
SH
SOLE
10895
0
0
FIRST TR DJS MICROCAP INDEX
COM SHS ANNUAL
33718M105
322
9935
SH
DFND
2
9935
0
0
FIRST TR DJS MICROCAP INDEX
COM SHS ANNUAL
33718M105
264
8148
SH
DFND
3
8148
0
0
FIRST TR DJS MICROCAP INDEX
COM SHS ANNUAL
33718M105
6
175
SH
DFND
5
175
0
0
FIRST TR INTER DUR PFD & IN
COM
33718W103
19
868
SH
DFND
2
868
0
0
FIRST TR INTER DUR PFD & IN
COM
33718W103
7571
341958
SH
DFND
3
308716
0
33242
FIRST TR INTER DUR PFD & IN
COM
33718W103
188
8500
SH
DFND
5
8500
0
0
FIRST TR/ABERDEEN EMERG OPT
COM
33731K102
392
21738
SH
DFND
3
20229
0
1509
FIRST TR DIVIDEND INCOME FD
COM
33731L100
14
1612
SH
DFND
3
0
0
1612
FIRST TR ISE CHINDIA INDEX F
COM
33733A102
348
12000
SH
DFND
3
12000
0
0
FIRST TR ISE WATER INDEX FD
COM
33733B100
1615
46890
SH
DFND
3
44164
0
2726
FIRST TR ISE WATER INDEX FD
COM
33733B100
33
970
SH
DFND
5
970
0
0
FIRST TR ISE WATER INDEX FD
COM
33733B100
52
1500
SH
DFND
16
1500
0
0
FIRST TR MULTI CP VAL ALPHA
COM SHS
33733C108
647
14171
SH
DFND
3
13017
0
1154
FIRST TR MULTI CP VAL ALPHA
COM SHS
33733C108
88
1933
SH
DFND
5
1933
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ 100 EX
33733E401
103
2981
SH
DFND
2
2981
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ 100 EX
33733E401
1483
42889
SH
DFND
3
40677
0
2212
FIRST TR EXCHANGE TRADED FD
NAS CLNEDG GREEN
33733E500
2455
120892
SH
DFND
2
120892
0
0
FIRST TR EXCHANGE TRADED FD
NAS CLNEDG GREEN
33733E500
1532
75411
SH
DFND
3
71636
0
3775
FIRST TR MULTI CAP VALUE ALP
COM SHS
33733F101
44
974
SH
DFND
3
974
0
0
FIRST TR MULTI CAP VALUE ALP
COM SHS
33733F101
50
1100
SH
DFND
5
1100
0
0
FIRST TRUST SPECIALTY FINANC
COM BEN INTR
33733G109
94
12200
SH
DFND
3
12200
0
0
FIRST TR BICK INDEX FD
COM SHS
33733H107
442
18162
SH
DFND
2
18162
0
0
FIRST TR ISE GLOBL COPPR IND
COM
33733J103
126
5736
SH
DFND
3
1256
0
4480
FIRST TR SR FLG RTE INCM FD
COM
33733U108
5
315
SH
DFND
2
315
0
0
FIRST TR SR FLG RTE INCM FD
COM
33733U108
272
18818
SH
DFND
3
18291
0
527
FIRST TR SR FLG RTE INCM FD
COM
33733U108
51
3500
SH
SOLE
3500
0
0
FIRST TR S&P REIT INDEX FD
COM
33734G108
67
3474
SH
DFND
2
3474
0
0
FIRST TR S&P REIT INDEX FD
COM
33734G108
199
10355
SH
DFND
3
9789
0
566
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
28
1267
SH
DFND
2
1267
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
2611
119262
SH
DFND
3
53586
0
65676
FIRST TR ISE REVERE NAT GAS
COM
33734J102
2186
105593
SH
DFND
3
88853
0
16740
FIRST TR ISE REVERE NAT GAS
COM
33734J102
24
1150
SH
DFND
5
1150
0
0
FIRST TR ISE REVERE NAT GAS
COM
33734J102
12
600
SH
SOLE
600
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
5877
139526
SH
DFND
3
124124
0
15402
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
246
5845
SH
DFND
5
5845
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
13982
436698
SH
DFND
3
359347
0
77351
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
9630
261118
SH
DFND
3
207753
0
53365
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
1064
40580
SH
DFND
3
27840
0
12740
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
14255
652998
SH
DFND
3
611810
0
41188
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
79
1548
SH
DFND
2
1548
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
21964
431181
SH
DFND
3
363072
0
68109
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
75
1480
SH
DFND
5
1480
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
93
1825
SH
DFND
8
1825
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
21
701
SH
DFND
2
701
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
12611
427489
SH
DFND
3
389927
0
37562
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
30
1000
SH
DFND
5
1000
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
11322
339990
SH
DFND
3
315403
0
24587
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
10059
322728
SH
DFND
3
291341
0
31387
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
67
2165
SH
DFND
5
2165
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
566
25463
SH
DFND
3
17122
0
8341
FIRST TR EXCHANGE TRADED FD
ISE CLOUD COMP
33734X192
630
23300
SH
DFND
2
23300
0
0
FIRST TR EXCHANGE TRADED FD
ISE CLOUD COMP
33734X192
163
6035
SH
DFND
3
1775
0
4260
FIRST TR EXCHANGE TRADED FD
ISE CLOUD COMP
33734X192
438
16197
SH
DFND
5
16197
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
1163
41765
SH
DFND
2
41765
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
2890
103775
SH
DFND
3
90073
0
13702
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
359
12897
SH
DFND
5
12897
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
10
350
SH
DFND
8
350
0
0
FIRST TR EXCHANGE TRADED FD
AUTO INDEX FD
33734X309
44
1062
SH
DFND
2
1062
0
0
FIRST TR EXCHANGE TRADED FD
AUTO INDEX FD
33734X309
221
5369
SH
DFND
3
5369
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
11878
243859
SH
DFND
3
221202
0
22657
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
6
120
SH
DFND
5
120
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
10975
213233
SH
DFND
3
193360
0
19873
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
51
1000
SH
DFND
5
1000
0
0
FIRST TR VALUE LINE 100 ETF
COM SHS
33735G107
46
2375
SH
DFND
2
2375
0
0
FIRST TR VALUE LINE 100 ETF
COM SHS
33735G107
25
1280
SH
DFND
3
1280
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
9171
222320
SH
DFND
3
217014
0
5306
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
30
739
SH
DFND
8
739
0
0
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
799
19135
SH
DFND
2
19135
0
0
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
1403
33605
SH
DFND
3
30054
0
3551
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
31
749
SH
DFND
8
749
0
0
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
659
45788
SH
DFND
2
45788
0
0
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
320
22247
SH
DFND
3
22247
0
0
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
14
1000
SH
DFND
5
1000
0
0
FIRST TR ISE GLB WIND ENRG E
COM SHS
33736G106
514
42689
SH
DFND
2
42689
0
0
FIRST TR ISE GLB WIND ENRG E
COM SHS
33736G106
1547
128408
SH
DFND
3
121071
0
7337
FIRST TR ISE GLB WIND ENRG E
COM SHS
33736G106
6
500
SH
DFND
5
500
0
0
FIRST TR ISE GLOBAL ENGR & C
COM
33736M103
175
3375
SH
DFND
2
3375
0
0
FIRST TR ISE GLOBAL ENGR & C
COM
33736M103
92
1775
SH
DFND
3
1120
0
655
FIRST TR FTSE EPRA/NAREIT DE
COM
33736N101
5869
144169
SH
DFND
3
126040
0
18129
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
1832
49709
SH
DFND
3
46313
0
3396
FIRST TR EXCH TRADED FD II
NASDQ CLN EDGE
33737A108
75
1925
SH
DFND
3
1545
0
380
FIRST TR ISE GLBL PLAT INDX
COM
33737C104
479
39042
SH
DFND
2
39042
0
0
FIRST TR ISE GLBL PLAT INDX
COM
33737C104
12
1000
SH
DFND
3
1000
0
0
FIRST TR EXCH TRD ALPHA FD I
ASIA EX JAPAN
33737J109
1789
62560
SH
DFND
2
62560
0
0
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHA
33737J117
1852
51712
SH
DFND
3
46866
0
4846
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHA
33737J117
967
27000
SH
DFND
5
27000
0
0
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHA
33737J117
86
2402
SH
DFND
8
2402
0
0
FIRST TR EXCH TRD ALPHA FD I
LATIN AMER ALP
33737J125
456
19910
SH
DFND
2
19910
0
0
FIRST TR EXCH TRD ALPHA FD I
BRAZIL ALPHA
33737J133
516
26673
SH
DFND
2
26673
0
0
FIRST TR EXCH TRD ALPHA FD I
CHINA ALPHADEX
33737J141
36
1630
SH
DFND
2
1630
0
0
FIRST TR EXCH TRD ALPHA FD I
CHINA ALPHADEX
33737J141
22
995
SH
DFND
3
995
0
0
FIRST TR EXCH TRD ALPHA FD I
JAPAN ALPHADEX
33737J158
1980
45247
SH
DFND
2
45247
0
0
FIRST TR EXCH TRD ALPHA FD I
STH KOREA ALPH
33737J166
341
13025
SH
DFND
2
13025
0
0
FIRST TR EXCH TRD ALPHA FD I
STH KOREA ALPH
33737J166
7
250
SH
DFND
3
250
0
0
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
1460
27926
SH
DFND
3
26939
0
987
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
244
4673
SH
DFND
5
4673
0
0
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
10
189
SH
DFND
8
189
0
0
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
791
33021
SH
DFND
2
33021
0
0
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
6433
268714
SH
DFND
3
244783
0
23931
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
52
2186
SH
DFND
5
2186
0
0
FIRST TR EXCH TRD ALPHA FD I
GERMANY ALPHA
33737J190
67
1591
SH
DFND
2
1591
0
0
FIRST TR EXCH TRD ALPHA FD I
GERMANY ALPHA
33737J190
914
21567
SH
DFND
3
20960
0
607
FIRST TR EXCH TRD ALPHA FD I
CANADA ALPHA
33737J208
880
24230
SH
DFND
3
23575
0
655
FIRST TR EXCH TRD ALPHA FD I
AUSTRALIA ALPH
33737J216
134
4166
SH
DFND
2
4166
0
0
FIRST TR EXCH TRD ALPHA FD I
UNIT KING ALPH
33737J224
1328
30735
SH
DFND
2
30735
0
0
FIRST TR EXCH TRD ALPHA FD I
UNIT KING ALPH
33737J224
900
20823
SH
DFND
3
20244
0
579
FIRST TR EXCH TRD ALPHA FD I
SWITZLND ALPHA
33737J232
373
8605
SH
DFND
2
8605
0
0
FIRST TR EXCH TRD ALPHA FD I
SWITZLND ALPHA
33737J232
932
21507
SH
DFND
3
20908
0
599
FIRST TR EXCH TRD ALPHA FD I
HONG KONG ALPH
33737J240
31
811
SH
DFND
2
811
0
0
FIRST TR EXCH TRD ALPHA FD I
TAIWAN ALPHADE
33737J257
147
4736
SH
DFND
2
4736
0
0
FIRST TR EXCH TRD ALPHA FD I
EM SML CP ALPH
33737J307
611
16662
SH
DFND
2
16662
0
0
FIRST TR EXCH TRD ALPHA FD I
EM SML CP ALPH
33737J307
4349
118665
SH
DFND
3
111443
0
7222
FIRST TR EXCH TRD ALPHA FD I
EX US SML CP
33737J406
613
17029
SH
DFND
2
17029
0
0
FIRST TR EXCH TRD ALPHA FD I
EX US SML CP
33737J406
152
4215
SH
DFND
3
4215
0
0
FIRST TR NASDAQ SMART PHONE
COM SHS
33737K106
277
7807
SH
DFND
2
7807
0
0
FIRST TR EXCNGE TRD ALPHADEX
MID CP GR ALPH
33737M102
220
7776
SH
DFND
2
7776
0
0
FIRST TR EXCNGE TRD ALPHADEX
MID CP GR ALPH
33737M102
346
12248
SH
DFND
3
11388
0
860
FIRST TR EXCNGE TRD ALPHADEX
MID CAP VAL FD
33737M201
713
23354
SH
DFND
2
23354
0
0
FIRST TR EXCNGE TRD ALPHADEX
MID CAP VAL FD
33737M201
400
13101
SH
DFND
3
12770
0
331
FIRST TR EXCNGE TRD ALPHADEX
SML CP GRW ALP
33737M300
83
2776
SH
DFND
2
2776
0
0
FIRST TR EXCNGE TRD ALPHADEX
SML CP GRW ALP
33737M300
333
11176
SH
DFND
3
10981
0
195
FIRST TR EXCNGE TRD ALPHADEX
SML CAP VAL AL
33737M409
1885
57801
SH
DFND
2
57801
0
0
FIRST TR EXCNGE TRD ALPHADEX
SML CAP VAL AL
33737M409
1452
44511
SH
DFND
3
43279
0
1232
FIRST TR EXCNGE TRD ALPHADEX
MEGA CAP ALPHA
33737M508
1357
55059
SH
DFND
2
55059
0
0
FIRST TR EXCNGE TRD ALPHADEX
MEGA CAP ALPHA
33737M508
26
1052
SH
DFND
3
552
0
500
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
5358
254670
SH
DFND
3
240204
0
14466
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
47
2255
SH
DFND
15
2255
0
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
8158
335996
SH
DFND
3
305772
0
30224
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
764
15373
SH
DFND
2
15373
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
1499
30170
SH
DFND
3
28636
0
1534
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
1731
34841
SH
DFND
5
34841
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
19
389
SH
DFND
8
389
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
689
13178
SH
DFND
2
13178
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
2393
45784
SH
DFND
3
28943
0
16841
FIRST TR ENERGY INCOME & GRW
COM
33738G104
3629
110823
SH
DFND
3
93499
0
17324
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
1756
81979
SH
DFND
3
63594
0
18385
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
4212
167665
SH
DFND
3
156575
0
11090
FIRST TR EXCHANGE TRADED FD
HIGH INCOME ETF
33738R308
298
14875
SH
DFND
3
14131
0
744
FIRST TR EXCHANGE TRADED FD
LOW BETA INCOME
33738R407
297
14857
SH
DFND
3
14112
0
745
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
11263
596873
SH
DFND
3
579495
0
17378
FIRST TR MLP & ENERGY INCOME
COM
33739B104
2737
138307
SH
DFND
3
93949
0
44358
FIRST TR EXCHAN TRADED FD VI
FST TR GLB FD
33739H101
14
400
SH
DFND
3
400
0
0
1ST UNITED BANCORP INC FLA
COM
33740N105
15
2000
SH
DFND
3
2000
0
0
1ST UNITED BANCORP INC FLA
COM
33740N105
1008
131585
SH
DFND
5
131585
0
0
1ST UNITED BANCORP INC FLA
COM
33740N105
8
1056
SH
DFND
8
1056
0
0
1ST UNITED BANCORP INC FLA
COM
33740N105
15
1900
SH
DFND
16
1900
0
0
FIRST UTD CORP
COM
33741H107
10
1277
SH
DFND
3
0
0
1277
FIRSTBANK CORP MICH
COM
33761G104
0
1
SH
DFND
2
1
0
0
FIRSTSERVICE CORP
SUB VTG SH
33761N109
12536
263855
SH
DFND
1
263855
0
0
FIRSTSERVICE CORP
SUB VTG SH
33761N109
62
1304
SH
DFND
3
1263
0
41
FIRSTSERVICE CORP
SUB VTG SH
33761N109
1319
27770
SH
DFND
5
27770
0
0
FIRSTSERVICE CORP
SUB VTG SH
33761N109
26
556
SH
DFND
8
556
0
0
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
34
1610
SH
DFND
3
1000
0
610
FIVE BELOW INC
COM
33829M101
308
7244
SH
DFND
3
6745
0
499
FIVE BELOW INC
COM
33829M101
155
3648
SH
DFND
5
3648
0
0
FIVE BELOW INC
COM
33829M101
2
50
SH
DFND
15
50
0
0
FIVE OAKS INVT CORP
COM
33830W106
52
4666
SH
DFND
3
4666
0
0
FIVE STAR QUALITY CARE INC
COM
33832D106
66
13581
SH
DFND
2
13581
0
0
FIVE STAR QUALITY CARE INC
COM
33832D106
0
54
SH
DFND
3
48
0
6
FIVE STAR QUALITY CARE INC
COM
33832D106
268
55200
SH
DFND
4
0
0
55200
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
6
278
SH
DFND
2
278
0
0
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
921
42418
SH
DFND
3
42418
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
17
499
SH
DFND
3
499
0
0
FLEXSHARES TR
IBOXX 5YR TRGT
33939L605
2362
94536
SH
DFND
2
94536
0
0
FLEXSHARES TR
GLB QLT R/E IDX
33939L787
2122
42390
SH
DFND
2
42390
0
0
FLEXSHARES TR
STOXX GLOBR INF
33939L795
1864
43163
SH
DFND
2
43163
0
0
FLEXSHARES TR
INTL QLTDV DEF
33939L811
2124
79713
SH
DFND
2
79713
0
0
FLEXSHARES TR
INT QLTDVDYNAM
33939L829
3
103
SH
DFND
2
103
0
0
FLEXSHARES TR
INTL QLTDV IDX
33939L837
2217
80459
SH
DFND
2
80459
0
0
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
1634
49996
SH
DFND
2
49996
0
0
FLEXSHARES TR
QLT DIVDYN IDX
33939L852
1242
36439
SH
DFND
2
36439
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
2964
87819
SH
DFND
2
87819
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
342
10124
SH
DFND
3
9876
0
248
FLOWSERVE CORP
COM
34354P105
0
4
SH
DFND
2
4
0
0
FLOWSERVE CORP
COM
34354P105
6216
79341
SH
DFND
3
65947
0
13394
FLOWSERVE CORP
COM
34354P105
1669
21300
SH
DFND
4
0
0
21300
FLOWSERVE CORP
COM
34354P105
1745
22276
SH
DFND
5
22276
0
0
FLOWSERVE CORP
COM
34354P105
26
330
SH
DFND
7
0
330
0
FLOWSERVE CORP
COM
34354P105
11
138
SH
DFND
8
138
0
0
FLOWSERVE CORP
COM
34354P105
7
85
SH
DFND
15
85
0
0
FLOWSERVE CORP
COM
34354P105
4
45
SH
DFND
5;1
45
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
101
6750
SH
DFND
3
5750
0
1000
FLY LEASING LTD
SPONSORED ADR
34407D109
299
19900
SH
DFND
4
0
0
19900
FORD MTR CO DEL
NOTE 4.250%11/1
345370CN8
2
1000
PRN
DFND
3
1000
0
0
FORD MTR CO DEL
NOTE 4.250%11/1
345370CN8
1271
700000
PRN
DFND
6
700000
0
0
FOREST CITY ENTERPRISES INC
NOTE 4.250% 8/1
345550AP2
1565
1400000
PRN
DFND
3
1400000
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
205
27655
SH
DFND
3
24655
0
3000
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
535
72350
SH
DFND
5
72350
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
4
500
SH
DFND
7
0
500
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
577
78000
SH
DFND
16
78000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
71
1676
SH
DFND
2
1676
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
9342
222010
SH
DFND
3
172773
0
49237
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
24
575
SH
DFND
5
575
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
6
134
SH
DFND
15
134
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
11
356
SH
DFND
3
356
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
30247
976338
SH
DFND
4
0
737908
238430
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
43
1391
SH
DFND
5
1391
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
6
186
SH
DFND
15
186
0
0
FOSSIL GROUP INC
COM
34988V106
64
549
SH
DFND
1
549
0
0
FOSSIL GROUP INC
COM
34988V106
42
362
SH
DFND
3
162
0
200
FOSSIL GROUP INC
COM
34988V106
12676
108740
SH
DFND
4
0
79290
29450
FOSSIL GROUP INC
COM
34988V106
2748
23577
SH
DFND
5
23577
0
0
FOSSIL GROUP INC
COM
34988V106
2290
19646
SH
DFND
7
0
19646
0
FOSSIL GROUP INC
COM
34988V106
54
465
SH
DFND
8
0
465
0
FOX FACTORY HLDG CORP
COM
35138V102
14386
761178
SH
DFND
4
0
550978
210200
FRANKLIN STREET PPTYS CORP
COM
35471R106
77
6133
SH
DFND
1
6133
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
1
110
SH
DFND
3
110
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
1
77
SH
DFND
5
77
0
0
FRANKLIN TEMPLETON LTD DUR I
COM
35472T101
5
409
SH
DFND
2
409
0
0
FRANKLIN TEMPLETON LTD DUR I
COM
35472T101
112
8550
SH
DFND
3
7150
0
1400
FRANKLIN TEMPLETON LTD DUR I
COM
35472T101
72
5529
SH
DFND
5
5529
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
248
7514
SH
DFND
1
7514
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
45787
1384551
SH
DFND
3
1300059
0
84492
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
3314
100200
SH
Call
DFND
3
100200
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
45365
1371800
SH
Put
DFND
3
1371800
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
15754
476393
SH
DFND
5
476393
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
261
7885
SH
DFND
7
0
7885
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
649
19631
SH
DFND
8
19631
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
770
23280
SH
DFND
10
23280
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
103
3100
SH
DFND
14
3100
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
166
5016
SH
DFND
15
5016
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
138
4180
SH
DFND
16
4180
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
1
35
SH
DFND
5;1
35
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
136
4103
SH
SOLE
4103
0
0
FRESH MKT INC
COM
35804H106
7
200
SH
DFND
3
0
0
200
FRESH MKT INC
COM
35804H106
68
2035
SH
DFND
5
2035
0
0
FRESH MKT INC
COM
35804H106
6
180
SH
DFND
15
180
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
428
75100
SH
DFND
1
75100
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
7364
1290752
SH
DFND
3
1118652
0
172100
FRONTIER COMMUNICATIONS CORP
COM
35906A108
7
1244
SH
DFND
5
1244
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
109
19020
SH
DFND
7
0
19020
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
8
1425
SH
DFND
8
1425
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1
144
SH
DFND
9
144
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
8
1441
SH
DFND
12
0
0
1441
FRONTIER COMMUNICATIONS CORP
COM
35906A108
4
763
SH
DFND
15
763
0
0
FUELCELL ENERGY INC
COM
35952H106
5
2100
SH
DFND
3
2100
0
0
FUELCELL ENERGY INC
COM
35952H106
2
834
SH
DFND
5
834
0
0
FUELCELL ENERGY INC
COM
35952H106
0
55
SH
DFND
7
0
55
0
FUEL SYS SOLUTIONS INC
COM
35952W103
5
424
SH
DFND
3
150
0
274
FURIEX PHARMACEUTICALS INC
COM
36106P101
0
2
SH
DFND
3
2
0
0
FUSION-IO INC
COM
36112J107
141
13383
SH
DFND
3
8683
0
4700
FUSION-IO INC
COM
36112J107
105
10000
SH
DFND
5
10000
0
0
FUTUREFUEL CORPORATION
COM
36116M106
64
3171
SH
DFND
1
3171
0
0
FUTUREFUEL CORPORATION
COM
36116M106
25
1234
SH
DFND
3
480
0
754
FUTUREFUEL CORPORATION
COM
36116M106
19574
964233
SH
DFND
4
0
709333
254900
FUTUREFUEL CORPORATION
COM
36116M106
4
186
SH
DFND
5
186
0
0
GEO GROUP INC
COM
36159R103
156
4842
SH
DFND
1
4842
0
0
GEO GROUP INC
COM
36159R103
103
3200
SH
DFND
3
2900
0
300
GEO GROUP INC
COM
36159R103
1
33
SH
DFND
5
33
0
0
GEO GROUP INC
COM
36159R103
2
56
SH
DFND
15
56
0
0
GEO GROUP INC
COM
36159R103
4
127
SH
SOLE
127
0
0
GSI GROUP INC CDA NEW
COM NEW
36191C205
17
1315
SH
DFND
3
49
0
1266
GSI GROUP INC CDA NEW
COM NEW
36191C205
1750
133987
SH
DFND
4
0
38855
95132
GSI GROUP INC CDA NEW
COM NEW
36191C205
1
74
SH
DFND
5
74
0
0
GNC HLDGS INC
COM CL A
36191G107
105
2395
SH
DFND
2
2395
0
0
GNC HLDGS INC
COM CL A
36191G107
2437
55363
SH
DFND
3
53778
0
1585
GNC HLDGS INC
COM CL A
36191G107
461
10476
SH
DFND
5
10476
0
0
GNC HLDGS INC
COM CL A
36191G107
5
116
SH
DFND
15
116
0
0
GSV CAP CORP
COM
36191J101
204
20160
SH
DFND
3
19960
0
200
GSV CAP CORP
COM
36191J101
1339
132068
SH
DFND
14
132068
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
859
50409
SH
DFND
3
41809
0
8600
GW PHARMACEUTICALS PLC
ADS
36197T103
244
4115
SH
DFND
3
4115
0
0
GP STRATEGIES CORP
COM
36225V104
57
2107
SH
DFND
2
2107
0
0
GP STRATEGIES CORP
COM
36225V104
28625
1051243
SH
DFND
4
0
691943
359300
GABELLI MULTIMEDIA TR INC
COM
36239Q109
18
1654
SH
DFND
3
1654
0
0
GABELLI UTIL TR
COM
36240A101
750
110615
SH
DFND
3
108311
0
2304
GABELLI CONV&INCOM SECS FD I
COM
36240B109
14
2244
SH
DFND
3
2244
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
11987
545590
SH
DFND
3
484587
0
61003
GABELLI DIVD & INCOME TR
COM
36242H104
178
8095
SH
DFND
5
8095
0
0
GABELLI GLOBL UTIL & INCOME
COM SH BEN INT
36242L105
371
18669
SH
DFND
3
15169
0
3500
GABELLI GLOBL UTIL & INCOME
COM SH BEN INT
36242L105
52
2600
SH
SOLE
2600
0
0
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
2794
270181
SH
DFND
3
264149
0
6032
GAIN CAP HLDGS INC
COM
36268W100
731
67666
SH
DFND
3
67666
0
0
GAIN CAP HLDGS INC
COM
36268W100
213
19700
SH
DFND
4
0
0
19700
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
976
98366
SH
DFND
3
73847
0
24519
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
50
4999
SH
SOLE
4999
0
0
GAMING PARTNERS INTL CORP
COM
36467A107
9
1000
SH
DFND
3
1000
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1
15
SH
DFND
2
15
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
705
19331
SH
DFND
3
18182
0
1149
GAMESTOP CORP NEW
CL A
36467W109
215
5237
SH
DFND
1
5237
0
0
GAMESTOP CORP NEW
CL A
36467W109
1681
40905
SH
DFND
3
38580
0
2325
GAMESTOP CORP NEW
CL A
36467W109
411
10000
SH
Put
DFND
3
10000
0
0
GAMESTOP CORP NEW
CL A
36467W109
2183
53114
SH
DFND
5
53114
0
0
GAMESTOP CORP NEW
CL A
36467W109
150
3646
SH
DFND
8
3646
0
0
GAMESTOP CORP NEW
CL A
36467W109
13
312
SH
DFND
15
312
0
0
GASTAR EXPL INC NEW
COM
36729W202
8
1465
SH
DFND
5
1465
0
0
GENERAL CABLE CORP DEL NEW
FRNT 5.000
369300AL2
9408
9373000
PRN
DFND
6
9373000
0
0
GENERAL MTRS CO
COM
37045V100
13660
396872
SH
DFND
1
396872
0
0
GENERAL MTRS CO
COM
37045V100
3428
99600
SH
DFND
2
99600
0
0
GENERAL MTRS CO
COM
37045V100
21280
618256
SH
DFND
3
587652
0
30604
GENERAL MTRS CO
COM
37045V100
12219
355000
SH
Put
DFND
3
355000
0
0
GENERAL MTRS CO
COM
37045V100
17624
512034
SH
DFND
5
512034
0
0
GENERAL MTRS CO
COM
37045V100
57
1670
SH
DFND
7
0
1670
0
GENERAL MTRS CO
COM
37045V100
742
21558
SH
DFND
8
21558
0
0
GENERAL MTRS CO
COM
37045V100
21
600
SH
DFND
9
600
0
0
GENERAL MTRS CO
COM
37045V100
496
14422
SH
DFND
13
14422
0
0
GENERAL MTRS CO
COM
37045V100
361
10493
SH
DFND
15
10493
0
0
GENERAL MTRS CO
COM
37045V100
6
188
SH
DFND
16
188
0
0
GENERAL MTRS CO
COM
37045V100
94
2737
SH
DFND
2737
0
0
GENERAL MTRS CO
COM
37045V100
38
1095
SH
SOLE
1095
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
188
7582
SH
DFND
3
5094
0
2488
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
1
57
SH
DFND
5
57
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
4
172
SH
DFND
16
172
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
164
9442
SH
DFND
3
6919
0
2523
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
3
157
SH
DFND
5
157
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
3
172
SH
DFND
16
172
0
0
GENERAL MTRS CO
*W EXP 12/31/201
37045V134
57
20100
SH
DFND
3
20100
0
0
GENOMIC HEALTH INC
COM
37244C101
26
1000
SH
DFND
3
1000
0
0
GENVEC INC
COM NEW
37246C307
0
2
SH
DFND
2
2
0
0
GENTIVA HEALTH SERVICES INC
COM
37247A102
201
22041
SH
DFND
5
22041
0
0
GENWORTH FINL INC
COM CL A
37247D106
120
6786
SH
DFND
1
6786
0
0
GENWORTH FINL INC
COM CL A
37247D106
8106
457200
SH
DFND
3
439000
0
18200
GENWORTH FINL INC
COM CL A
37247D106
1684
95000
SH
Put
DFND
3
95000
0
0
GENWORTH FINL INC
COM CL A
37247D106
10784
608240
SH
DFND
4
0
38455
569785
GENWORTH FINL INC
COM CL A
37247D106
86
4825
SH
DFND
5
4825
0
0
GENWORTH FINL INC
COM CL A
37247D106
22
1267
SH
DFND
13
1267
0
0
GENWORTH FINL INC
COM CL A
37247D106
112
6335
SH
DFND
15
6335
0
0
GENTHERM INC
COM
37253A103
62
1800
SH
DFND
3
1800
0
0
GENTHERM INC
COM
37253A103
362
10440
SH
DFND
5
10440
0
0
GENTHERM INC
COM
37253A103
7
205
SH
DFND
15
205
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
1482
22395
SH
DFND
1
22395
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
29
445
SH
DFND
2
445
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
66
1000
SH
DFND
3
1000
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
25552
386154
SH
DFND
4
70
255086
130998
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
5
83
SH
DFND
15
83
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
3
52
SH
SOLE
52
0
0
GIGAMON INC
COM
37518B102
2
50
SH
DFND
3
50
0
0
GIGAMON INC
COM
37518B102
9
300
SH
DFND
5
300
0
0
GILEAD SCIENCES INC
NOTE 1.000% 5/0
375558AN3
9
3000
PRN
DFND
3
3000
0
0
GILEAD SCIENCES INC
NOTE 1.625% 5/0
375558AP8
68409
21992000
PRN
DFND
3
21992000
0
0
GILEAD SCIENCES INC
NOTE 1.625% 5/0
375558AP8
1555
500000
PRN
DFND
6
500000
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
644
22138
SH
DFND
3
21293
0
845
GLACIER BANCORP INC NEW
COM
37637Q105
495
17013
SH
DFND
5
17013
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
2
53
SH
DFND
15
53
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
20
700
SH
DFND
16
700
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1489
27875
SH
DFND
2
27875
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
20131
376779
SH
DFND
3
334482
0
42297
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2672
50000
SH
Call
DFND
3
50000
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2672
50000
SH
Put
DFND
3
50000
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
15406
288331
SH
DFND
5
288331
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
370
6918
SH
DFND
7
0
6918
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
765
14312
SH
DFND
8
14312
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
78
1459
SH
DFND
10
1459
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
107
2000
SH
DFND
12
0
0
2000
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
708506
13260453
SH
DFND
13
13260453
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
466
8725
SH
DFND
14
8725
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
721
13491
SH
DFND
15
13491
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
220
4124
SH
SOLE
4124
0
0
GLOBAL HIGH INCOME FUND INC
COM
37933G108
4
378
SH
DFND
2
378
0
0
GLOBAL HIGH INCOME FUND INC
COM
37933G108
40
4029
SH
DFND
3
3224
0
805
GLOBALSCAPE INC
COM
37940G109
0
25
SH
DFND
5
25
0
0
GLOBAL PMTS INC
COM
37940X102
407
5723
SH
DFND
3
5534
0
189
GLOBAL PMTS INC
COM
37940X102
38091
535665
SH
DFND
4
0
387185
148480
GLOBAL PMTS INC
COM
37940X102
102
1441
SH
DFND
5
1441
0
0
GLOBAL PMTS INC
COM
37940X102
3
44
SH
DFND
15
44
0
0
GLOBAL PMTS INC
COM
37940X102
7
92
SH
SOLE
92
0
0
GLOBAL POWER EQUIPMENT GRP I
COM PAR $0.01
37941P306
10
507
SH
DFND
3
507
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
5717
156375
SH
DFND
3
153675
0
2700
GLOBAL PARTNERS LP
COM UNITS
37946R109
274
7500
SH
DFND
4
0
0
7500
GLOBAL PARTNERS LP
COM UNITS
37946R109
549
15012
SH
DFND
5
15012
0
0
GLOBAL X FDS
GLBLX CEN ASIA
37950E317
0
13
SH
DFND
2
13
0
0
GLOBAL X FDS
GLB X GURU INDEX
37950E341
4
150
SH
DFND
3
150
0
0
GLOBAL X FDS
GLB X GURU INDEX
37950E341
40
1626
SH
SOLE
1626
0
0
GLOBAL X FDS
FTSE GREECE 20
37950E366
4902
199500
SH
DFND
10
199500
0
0
GLOBAL X FDS
CHINA CONS ETF
37950E408
229
15777
SH
DFND
2
15777
0
0
GLOBAL X FDS
CHINA CONS ETF
37950E408
431
29673
SH
DFND
3
20773
0
8900
GLOBAL X FDS
SOCIAL MED ETF
37950E416
1139
58429
SH
DFND
2
58429
0
0
GLOBAL X FDS
SOCIAL MED ETF
37950E416
127
6510
SH
DFND
3
6510
0
0
GLOBAL X FDS
SOCIAL MED ETF
37950E416
25
1281
SH
DFND
5
1281
0
0
GLOBAL X FDS
SOCIAL MED ETF
37950E416
30
1540
SH
DFND
8
1540
0
0
GLOBAL X FDS
GLBL X MLP ETF
37950E473
255
15775
SH
DFND
3
15775
0
0
GLOBAL X FDS
GLB X CDA PFD
37950E481
4
300
SH
DFND
3
0
0
300
GLOBAL X FDS
GLB X FERTIL
37950E499
2
179
SH
DFND
2
179
0
0
GLOBAL X FDS
GLB X FERTIL
37950E499
118
10053
SH
DFND
5
10053
0
0
GLOBAL X FDS
CHINA ENRG ETF
37950E507
141
9803
SH
DFND
2
9803
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
776
31615
SH
DFND
3
18975
0
12640
GLOBAL X FDS
GLB X SUPERDIV
37950E549
5260
214351
SH
DFND
5
214351
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
85
3468
SH
DFND
8
3468
0
0
GLOBAL X FDS
CHINA FINL ETF
37950E606
662
54647
SH
DFND
2
54647
0
0
GLOBAL X FDS
CHINA FINL ETF
37950E606
2
161
SH
DFND
3
161
0
0
GLOBAL X FDS
GLB X ASEAN 40
37950E648
1831
114283
SH
DFND
2
114283
0
0
GLOBAL X FDS
GLB X ASEAN 40
37950E648
4
259
SH
DFND
3
259
0
0
GLOBAL X FDS
ANDEAN 40 ETF
37950E655
156
14097
SH
DFND
2
14097
0
0
GLOBAL X FDS
ANDEAN 40 ETF
37950E655
19
1700
SH
DFND
5
1700
0
0
GLOBAL X FDS
CHINA INDL ETF
37950E705
767
65431
SH
DFND
2
65431
0
0
GLOBAL X FDS
CHINA INDL ETF
37950E705
0
38
SH
DFND
3
38
0
0
GLOBAL X FDS
GLOB X NOR ETF
37950E747
43
2590
SH
DFND
2
2590
0
0
GLOBAL X FDS
GLOB X NOR ETF
37950E747
70
4217
SH
DFND
3
4142
0
75
GLOBAL X FDS
GLB X LITHIUM
37950E762
986
72189
SH
DFND
2
72189
0
0
GLOBAL X FDS
GLB X LITHIUM
37950E762
74
5415
SH
DFND
3
5415
0
0
GLOBAL X FDS
GLB X LITHIUM
37950E762
45
3275
SH
DFND
16
3275
0
0
GLOBAL X FDS
BRAZIL MID CAP
37950E788
442
35011
SH
DFND
2
35011
0
0
GLOBAL X FDS
BRAZIL MID CAP
37950E788
8
625
SH
DFND
3
625
0
0
GLOBAL X FDS
NASDQ CHINA TECH
37950E804
1564
70931
SH
DFND
2
70931
0
0
GLOBAL X FDS
GLB X BRZ FINL
37950E838
148
13486
SH
DFND
2
13486
0
0
GLOBAL X FDS
GLB X BRAZ CON
37950E846
537
33524
SH
DFND
2
33524
0
0
GLOBAL X FDS
SILVER MNR ETF
37950E853
8886
694744
SH
DFND
3
694744
0
0
GLOBAL X FDS
SILVER MNR ETF
37950E853
11
853
SH
DFND
5
853
0
0
GLOBAL X FDS
SILVER MNR ETF
37950E853
1553
121436
SH
SOLE
121436
0
0
GOL LINHAS AEREAS INTLG S A
SP ADR REP PFD
38045R107
0
18
SH
DFND
2
18
0
0
GOL LINHAS AEREAS INTLG S A
SP ADR REP PFD
38045R107
219
45027
SH
DFND
3
45027
0
0
GOGO INC
COM
38046C109
2107
102600
SH
DFND
3
102600
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
281
76247
SH
DFND
2
76247
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
488
132267
SH
DFND
3
132267
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
4174
1131200
SH
Call
DFND
3
1131200
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
834
225959
SH
DFND
5
225959
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
55
15000
SH
DFND
8
15000
0
0
GOLD RESOURCE CORP
COM
38068T105
53
11002
SH
DFND
3
11002
0
0
GOLD RESOURCE CORP
COM
38068T105
96
20000
SH
DFND
16
20000
0
0
GOLDCORP INC NEW
NOTE 2.000% 8/0
380956AB8
200
200000
PRN
DFND
6
200000
0
0
GOLDEN STAR RES LTD CDA
COM
38119T104
68
112570
SH
DFND
3
112570
0
0
GOLDEN STAR RES LTD CDA
COM
38119T104
12
20000
SH
DFND
5
20000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
41
249
SH
DFND
1
249
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3979
24287
SH
DFND
2
24287
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
26365
160912
SH
DFND
3
138678
0
22234
GOLDMAN SACHS GROUP INC
COM
38141G104
55381
338000
SH
Call
DFND
3
338000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
17614
107500
SH
Put
DFND
3
107500
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7998
48810
SH
DFND
5
48810
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1017
6205
SH
DFND
7
0
6205
0
GOLDMAN SACHS GROUP INC
COM
38141G104
333
2034
SH
DFND
8
959
1075
0
GOLDMAN SACHS GROUP INC
COM
38141G104
33
200
SH
DFND
10
200
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
684
4177
SH
DFND
12
0
0
4177
GOLDMAN SACHS GROUP INC
COM
38141G104
453554
2768103
SH
DFND
13
2768103
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7003
42742
SH
DFND
14
42742
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
685
4178
SH
DFND
15
4178
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
640
3908
SH
DFND
16
3908
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3
20
SH
DFND
5;1
20
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2990
18246
SH
SOLE
18021
225
0
GOLDMAN SACHS MLP INC OPP FD
COM SHS
38147W103
439
23000
SH
DFND
3
23000
0
0
GOLUB CAP BDC INC
COM
38173M102
519
29081
SH
DFND
2
29081
0
0
GOLUB CAP BDC INC
COM
38173M102
82
4588
SH
DFND
3
3588
0
1000
GOODRICH PETE CORP
NOTE 5.000
382410AC2
7842
7647000
PRN
DFND
3
7647000
0
0
GOODRICH PETE CORP
NOTE 5.000
382410AC2
10
10000
PRN
DFND
14
10000
0
0
GOOGLE INC
CL A
38259P508
173395
155580
SH
DFND
1
155580
0
0
GOOGLE INC
CL A
38259P508
116268
104322
SH
DFND
2
104322
0
0
GOOGLE INC
CL A
38259P508
91707
82285
SH
DFND
3
68855
0
13430
GOOGLE INC
CL A
38259P508
3121
2800
SH
Call
DFND
3
2800
0
0
GOOGLE INC
CL A
38259P508
13185
11830
SH
DFND
4
0
11605
225
GOOGLE INC
CL A
38259P508
42016
37699
SH
DFND
5
37699
0
0
GOOGLE INC
CL A
38259P508
8206
7363
SH
DFND
7
0
7363
0
GOOGLE INC
CL A
38259P508
1978
1775
SH
DFND
8
1229
546
0
GOOGLE INC
CL A
38259P508
115
103
SH
DFND
9
103
0
0
GOOGLE INC
CL A
38259P508
591
530
SH
DFND
10
530
0
0
GOOGLE INC
CL A
38259P508
293
263
SH
DFND
12
45
0
218
GOOGLE INC
CL A
38259P508
18380
16492
SH
DFND
13
16492
0
0
GOOGLE INC
CL A
38259P508
115640
103759
SH
DFND
14
103759
0
0
GOOGLE INC
CL A
38259P508
3622
3250
SH
DFND
15
3250
0
0
GOOGLE INC
CL A
38259P508
90663
81348
SH
DFND
16
81348
0
0
GOOGLE INC
CL A
38259P508
5770
5177
SH
DFND
5;1
5177
0
0
GOOGLE INC
CL A
38259P508
4234
3799
SH
DFND
3799
0
0
GOOGLE INC
CL A
38259P508
18433
16539
SH
SOLE
16515
24
0
GORDMANS STORES INC
COM
38269P100
15
2760
SH
DFND
3
1885
0
875
GORDMANS STORES INC
COM
38269P100
0
64
SH
DFND
15
64
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
82
3264
SH
DFND
1
3264
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
136
5383
SH
DFND
2
5383
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
1427
56638
SH
DFND
3
47699
0
8939
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
793
31470
SH
DFND
5
31470
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
33
1322
SH
DFND
8
1322
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
233
9250
SH
DFND
15
9250
0
0
GRACE W R & CO DEL NEW
COM
38388F108
431
4351
SH
DFND
2
4351
0
0
GRACE W R & CO DEL NEW
COM
38388F108
8673
87457
SH
DFND
3
86104
0
1353
GRACE W R & CO DEL NEW
COM
38388F108
2945
29700
SH
Call
DFND
3
29700
0
0
GRACE W R & CO DEL NEW
COM
38388F108
20
202
SH
DFND
15
202
0
0
GRAMERCY PPTY TR INC
COM
38489R100
1
148
SH
DFND
3
0
0
148
GRAN TIERRA ENERGY INC
COM
38500T101
35731
4776819
SH
DFND
1
4664519
0
112300
GRAN TIERRA ENERGY INC
COM
38500T101
6
748
SH
DFND
2
748
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
435
58100
SH
DFND
3
55366
0
2734
GRAN TIERRA ENERGY INC
COM
38500T101
118
15787
SH
DFND
4
0
15787
0
GRAN TIERRA ENERGY INC
COM
38500T101
373
49895
SH
DFND
5
49895
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
53
7100
SH
Call
DFND
5
7100
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
19
2580
SH
DFND
8
2580
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
360
48100
SH
DFND
12
0
0
48100
GRAN TIERRA ENERGY INC
COM
38500T101
10
1307
SH
DFND
15
1307
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
28
3809
SH
SOLE
3809
0
0
GRAND CANYON ED INC
COM
38526M106
34329
735098
SH
DFND
4
0
477453
257645
GRAND CANYON ED INC
COM
38526M106
6
127
SH
DFND
5
127
0
0
GRAND CANYON ED INC
COM
38526M106
23
500
SH
DFND
15
500
0
0
GRAVITY CO LTD
SPONSORED ADR
38911N107
0
38
SH
DFND
2
38
0
0
GREAT PANTHER SILVER LTD
COM
39115V101
0
297
SH
DFND
2
297
0
0
GREAT PANTHER SILVER LTD
COM
39115V101
46
45373
SH
DFND
3
45373
0
0
GREAT PANTHER SILVER LTD
COM
39115V101
10
9601
SH
DFND
5
9601
0
0
GREAT PANTHER SILVER LTD
COM
39115V101
10
10000
SH
DFND
7
0
10000
0
GREATBATCH INC
COM
39153L106
16
341
SH
DFND
3
290
0
51
GREATBATCH INC
COM
39153L106
3
69
SH
DFND
15
69
0
0
GREEN DOT CORP
CL A
39304D102
66
3405
SH
DFND
2
3405
0
0
GREENBRIER COS INC
NOTE 3.500
393657AH4
7
5000
PRN
DFND
14
5000
0
0
GREENHUNTER RES INC
COM
39530A104
0
2
SH
DFND
2
2
0
0
GROUP 1 AUTOMOTIVE INC
FRNT 2.250
398905AE9
24
20000
PRN
DFND
14
20000
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
185353
5994602
SH
DFND
1
5994602
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
6
200
SH
DFND
3
200
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
25216
815524
SH
DFND
5
815524
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
618
20000
SH
Call
DFND
5
20000
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
5798
187522
SH
DFND
7
0
187522
0
GROUPE CGI INC
CL A SUB VTG
39945C109
589
19038
SH
DFND
8
15944
3094
0
GROUPE CGI INC
CL A SUB VTG
39945C109
108
3485
SH
DFND
9
3485
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
111
3600
SH
DFND
16
3600
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
11
360
SH
DFND
5;1
360
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
34
1105
SH
DFND
1105
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
33067
1069445
SH
SOLE
1069445
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
1285
38607
SH
DFND
3
36138
0
2469
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
532
15994
SH
DFND
5
15994
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
4
128
SH
DFND
15
128
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
4
125
SH
DFND
5;1
125
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
37
1118
SH
SOLE
1118
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
936
76127
SH
DFND
3
76127
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
302
24600
SH
DFND
5
24600
0
0
GUANGSHEN RY LTD
SPONSORED ADR
40065W107
2
96
SH
DFND
2
96
0
0
GUANGSHEN RY LTD
SPONSORED ADR
40065W107
2
100
SH
DFND
3
0
0
100
GUANGSHEN RY LTD
SPONSORED ADR
40065W107
21
1000
SH
DFND
15
1000
0
0
GUARANTY BANCORP DEL
COM NEW
40075T607
101
7100
SH
DFND
4
0
0
7100
GUGGENHEIM ENHNCD EQTY INCM
COM
40167B100
2
228
SH
DFND
2
228
0
0
GUGGENHEIM ENHNCD EQTY INCM
COM
40167B100
218
24413
SH
DFND
3
5658
0
18755
GUGGENHEIM STRATEGIC OPP FD
COM SBI
40167F101
1623
76587
SH
DFND
3
40579
0
36008
GUGGENHEIM ENHANCED EQUITY S
COM
40167K100
97
5170
SH
DFND
3
4445
0
725
GUGGENHEIM EQ WEIGHT ENHANC
COM SH BEN INT
40167M106
2246
119326
SH
DFND
3
106646
0
12680
GUGGENHEIM CR ALLOCATION FD
COM
40168G108
548
22965
SH
DFND
3
22965
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
560
11425
SH
DFND
3
11326
0
99
HCA HOLDINGS INC
COM
40412C101
1271
24216
SH
DFND
1
24216
0
0
HCA HOLDINGS INC
COM
40412C101
28
533
SH
DFND
2
533
0
0
HCA HOLDINGS INC
COM
40412C101
1651
31447
SH
DFND
3
13463
0
17984
HCA HOLDINGS INC
COM
40412C101
5411
103063
SH
DFND
5
103063
0
0
HCA HOLDINGS INC
COM
40412C101
3
65
SH
DFND
8
65
0
0
HCA HOLDINGS INC
COM
40412C101
20
373
SH
DFND
15
373
0
0
HCA HOLDINGS INC
COM
40412C101
3016
57452
SH
SOLE
54394
3058
0
HCP INC
COM
40414L109
193
4963
SH
DFND
1
4963
0
0
HCP INC
COM
40414L109
10790
278154
SH
DFND
3
201939
0
76215
HCP INC
COM
40414L109
8177
210803
SH
DFND
5
210803
0
0
HCP INC
COM
40414L109
82
2119
SH
DFND
8
2119
0
0
HCP INC
COM
40414L109
51
1325
SH
DFND
15
1325
0
0
HCP INC
COM
40414L109
298
7691
SH
SOLE
7691
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
10639
259300
SH
DFND
1
259300
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
97
2355
SH
DFND
3
1355
0
1000
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
36
875
SH
DFND
5
875
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
130
3157
SH
SOLE
3157
0
0
HD SUPPLY HLDGS INC
COM
40416M105
4
155
SH
DFND
3
155
0
0
HFF INC
CL A
40418F108
20
591
SH
DFND
5
591
0
0
HFF INC
CL A
40418F108
4
119
SH
DFND
15
119
0
0
HMN FINL INC
COM
40424G108
0
1
SH
DFND
2
1
0
0
HMN FINL INC
COM
40424G108
66
6650
SH
DFND
3
6650
0
0
HMS HLDGS CORP
COM
40425J101
18
952
SH
DFND
3
952
0
0
HMS HLDGS CORP
COM
40425J101
2
119
SH
SOLE
119
0
0
HALCON RES CORP
COM NEW
40537Q209
7180
1658221
SH
DFND
3
58221
0
1600000
HALLADOR ENERGY COMPANY
COM
40609P105
9
1000
SH
DFND
3
1000
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
295
23200
SH
DFND
3
22200
0
1000
HALOZYME THERAPEUTICS INC
COM
40637H109
140
11000
SH
Call
DFND
3
11000
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
76
6000
SH
DFND
10
6000
0
0
HANCOCK JOHN INV TRUST
TAX ADV GLB SH
41013P749
237
18317
SH
DFND
3
10700
0
7617
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
11
847
SH
DFND
2
847
0
0
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
898
69307
SH
DFND
3
34850
0
34457
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
408
20483
SH
DFND
3
18983
0
1500
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
6
314
SH
DFND
2
314
0
0
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
848
42583
SH
DFND
3
30765
0
11818
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
5
255
SH
DFND
2
255
0
0
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
1137
56948
SH
DFND
3
45423
0
11525
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
7
383
SH
DFND
2
383
0
0
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
1100
63511
SH
DFND
3
40905
0
22606
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
4
213
SH
DFND
5
213
0
0
HANGER INC
COM NEW
41043F208
372
11051
SH
DFND
2
11051
0
0
HANGER INC
COM NEW
41043F208
86
2547
SH
DFND
3
2468
0
79
HANGER INC
COM NEW
41043F208
7620
226256
SH
DFND
4
0
147386
78870
HANGER INC
COM NEW
41043F208
3675
109113
SH
DFND
5
109113
0
0
HANGER INC
COM NEW
41043F208
150
4456
SH
DFND
8
4456
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
214
14900
SH
DFND
1
14900
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
62
4312
SH
DFND
3
4312
0
0
HANWHA SOLARONE CO LTD
SPONSORED ADR
41135V103
1
300
SH
DFND
3
300
0
0
HARVEST NATURAL RESOURCES IN
COM
41754V103
42
11096
SH
DFND
2
11096
0
0
HARVEST NATURAL RESOURCES IN
COM
41754V103
85
22600
SH
DFND
4
0
0
22600
HARVEST NATURAL RESOURCES IN
COM
41754V103
0
22
SH
DFND
5
22
0
0
HATTERAS FINL CORP
COM
41902R103
4956
262901
SH
DFND
3
256271
0
6630
HATTERAS FINL CORP
COM
41902R103
121
6430
SH
DFND
5
6430
0
0
HATTERAS FINL CORP
COM
41902R103
17
890
SH
DFND
15
890
0
0
HEALTH CARE REIT INC
COM
42217K106
92071
1544808
SH
DFND
3
1340069
0
204739
HEALTH CARE REIT INC
COM
42217K106
14840
248989
SH
DFND
5
248989
0
0
HEALTH CARE REIT INC
COM
42217K106
524
8794
SH
DFND
8
8794
0
0
HEALTH CARE REIT INC
COM
42217K106
819
13749
SH
DFND
15
13749
0
0
HEALTH CARE REIT INC
COM
42217K106
165
2770
SH
DFND
16
2770
0
0
HEALTH CARE REIT INC
COM
42217K106
888
14900
SH
DFND
14900
0
0
HEALTH CARE REIT INC
COM
42217K106
87
1456
SH
SOLE
1456
0
0
HEALTH CARE REIT INC
PFD PER CON I
42217K601
22212
400000
PRN
DFND
3
400000
0
0
HEALTH CARE REIT INC
NOTE 3.000%12/0
42217KAR7
1
1000
PRN
DFND
3
1000
0
0
HEALTH CARE REIT INC
NOTE 3.000%12/0
42217KAR7
178
150000
PRN
DFND
6
150000
0
0
HEALTH CARE REIT INC
NOTE 3.000%12/0
42217KAR7
12
10000
PRN
DFND
14
10000
0
0
HEALTH NET INC
COM
42222G108
184
5411
SH
DFND
2
5411
0
0
HEALTH NET INC
COM
42222G108
683
20068
SH
DFND
3
20068
0
0
HEALTH NET INC
COM
42222G108
1020
30000
SH
Put
DFND
3
30000
0
0
HEALTH NET INC
COM
42222G108
41
1200
SH
DFND
5
1200
0
0
HEALTHCARE TR AMER INC
CL A
42225P105
135
11815
SH
DFND
3
10327
0
1488
HEALTHCARE TR AMER INC
CL A
42225P105
43
3815
SH
DFND
8
3815
0
0
HEARTLAND PMT SYS INC
COM
42235N108
170
4096
SH
DFND
3
3919
0
177
HELIOS STRATEGIC INCOME FD I
COM NEW
42328A203
0
50
SH
DFND
3
0
0
50
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
139
6053
SH
DFND
2
6053
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
157
6840
SH
DFND
3
6770
0
70
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
7
292
SH
SOLE
292
0
0
HERCULES TECH GROWTH CAP INC
NOTE 6.000% 4/1
427096AB8
7959
6483000
PRN
DFND
3
6483000
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
36
2000
SH
DFND
5
2000
0
0
HESKA CORP
COM RESTRC NEW
42805E306
13
1220
SH
DFND
3
1220
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
2424
91000
SH
DFND
3
80002
0
10998
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
6218
233400
SH
Call
DFND
3
233400
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
205
7700
SH
Put
DFND
3
7700
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
389
14611
SH
DFND
5
14611
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
38
1434
SH
DFND
15
1434
0
0
HERTZ GLOBAL HOLDINGS INC
NOTE 5.250% 6/0
42805TAA3
54472
16873000
PRN
DFND
3
16873000
0
0
HESS CORP
COM
42809H107
64041
772700
SH
DFND
1
767500
0
5200
HESS CORP
COM
42809H107
7181
86643
SH
DFND
3
78567
0
8076
HESS CORP
COM
42809H107
58
700
SH
DFND
4
0
700
0
HESS CORP
COM
42809H107
23406
282410
SH
DFND
5
282410
0
0
HESS CORP
COM
42809H107
1247
15049
SH
DFND
7
0
15049
0
HESS CORP
COM
42809H107
615
7423
SH
DFND
8
6958
465
0
HESS CORP
COM
42809H107
48
580
SH
DFND
9
580
0
0
HESS CORP
COM
42809H107
118
1425
SH
DFND
10
1425
0
0
HESS CORP
COM
42809H107
439
5300
SH
DFND
12
0
0
5300
HESS CORP
COM
42809H107
68
820
SH
DFND
15
820
0
0
HESS CORP
COM
42809H107
143
1723
SH
DFND
16
1723
0
0
HESS CORP
COM
42809H107
7421
89534
SH
DFND
5;1
89534
0
0
HESS CORP
COM
42809H107
94
1140
SH
DFND
1140
0
0
HESS CORP
COM
42809H107
623
7520
SH
SOLE
7520
0
0
HHGREGG INC
COM
42833L108
313
32600
SH
DFND
4
0
0
32600
HI-TECH PHARMACAL INC
COM
42840B101
276
6362
SH
DFND
3
6362
0
0
HIGHER ONE HLDGS INC
COM
42983D104
111
15387
SH
DFND
2
15387
0
0
HIGHER ONE HLDGS INC
COM
42983D104
1
200
SH
DFND
3
200
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
8
706
SH
DFND
2
706
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
1286
111597
SH
SOLE
111597
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
68
3054
SH
DFND
3
2854
0
200
HILTON WORLDWIDE HLDGS INC
COM
43300A104
128
5750
SH
DFND
5
5750
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
4
172
SH
DFND
15
172
0
0
HITTITE MICROWAVE CORP
COM
43365Y104
339
5374
SH
DFND
3
5374
0
0
HITTITE MICROWAVE CORP
COM
43365Y104
349
5533
SH
DFND
5
5533
0
0
HOLOGIC INC
FRNT 2.000
436440AB7
1
1000
PRN
DFND
3
1000
0
0
HOLOGIC INC
FRNT 2.000
436440AB7
10771
9422000
PRN
DFND
6
9422000
0
0
HOLOGIC INC
DEBT 2.000
436440AC5
11
11000
PRN
DFND
3
11000
0
0
HOLOGIC INC
DEBT 2.000
436440AC5
20
20000
PRN
DFND
14
20000
0
0
HOLOGIC INC
FRNT
436440AG6
5
5000
PRN
DFND
14
5000
0
0
HOME INNS & HOTELS MGMT INC
NOTE 2.000
43713WAB3
3384
3500000
PRN
DFND
3
3500000
0
0
HOMEAWAY INC
COM
43739Q100
175
4643
SH
DFND
2
4643
0
0
HOMEAWAY INC
COM
43739Q100
181
4801
SH
DFND
3
4801
0
0
HOMEAWAY INC
COM
43739Q100
7
195
SH
DFND
5
195
0
0
HOMEAWAY INC
COM
43739Q100
588
15603
SH
SOLE
15603
0
0
HORSEHEAD HLDG CORP
NOTE 3.800
440694AB3
4185
3184000
PRN
DFND
3
3184000
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
20
703
SH
DFND
1
703
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
2034
70812
SH
DFND
3
63118
0
7694
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
689
23989
SH
DFND
5
23989
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
72
2517
SH
DFND
15
2517
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
14
500
SH
DFND
16
500
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3965
195880
SH
DFND
1
195880
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1932
95467
SH
DFND
3
87948
0
7519
HOST HOTELS & RESORTS INC
COM
44107P104
13
631
SH
DFND
5
631
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
9
441
SH
DFND
15
441
0
0
HOUSTON AMERN ENERGY CORP
COM
44183U100
0
76
SH
DFND
2
76
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
9
685
SH
DFND
3
685
0
0
HOWARD HUGHES CORP
COM
44267D107
342
2395
SH
DFND
3
1645
0
750
HOWARD HUGHES CORP
COM
44267D107
464
3250
SH
DFND
5
3250
0
0
HUTCHINSON TECHNOLOGY INC
NOTE 8.500% 1/1
448407AG1
10
10000
PRN
DFND
3
0
0
10000
IAC INTERACTIVECORP
COM PAR $.001
44919P508
8
108
SH
DFND
2
108
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
10804
151335
SH
DFND
3
135277
0
16058
IAC INTERACTIVECORP
COM PAR $.001
44919P508
3141
44000
SH
Call
DFND
3
44000
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
327
4577
SH
DFND
5
4577
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
1387
19435
SH
DFND
7
0
19435
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
105
1468
SH
DFND
8
0
1468
0
ICF INTL INC
COM
44925C103
104
2615
SH
DFND
2
2615
0
0
ICG GROUP INC
COM
44928D108
0
7
SH
DFND
3
7
0
0
ICU MED INC
COM
44930G107
3
45
SH
DFND
3
0
0
45
ICU MED INC
COM
44930G107
185
3088
SH
DFND
5
3088
0
0
ICU MED INC
COM
44930G107
5
82
SH
DFND
15
82
0
0
ICAD INC
COM NEW
44934S206
0
1
SH
DFND
2
1
0
0
ICAD INC
COM NEW
44934S206
6
650
SH
DFND
4
650
0
0
ING PRIME RATE TR
SH BEN INT
44977W106
9
1567
SH
DFND
2
1567
0
0
ING PRIME RATE TR
SH BEN INT
44977W106
166
28596
SH
DFND
3
19196
0
9400
IPG PHOTONICS CORP
COM
44980X109
1584
22291
SH
DFND
1
22291
0
0
IPG PHOTONICS CORP
COM
44980X109
35
492
SH
DFND
2
492
0
0
IPG PHOTONICS CORP
COM
44980X109
550
7736
SH
DFND
3
5321
0
2415
IPG PHOTONICS CORP
COM
44980X109
11114
156360
SH
DFND
4
0
127530
28830
IPG PHOTONICS CORP
COM
44980X109
115
1623
SH
DFND
15
1623
0
0
IPG PHOTONICS CORP
COM
44980X109
3
40
SH
SOLE
40
0
0
ING GLBL ADV & PREM OPP FUND
COM
44982N109
3
278
SH
DFND
2
278
0
0
ING GLBL ADV & PREM OPP FUND
COM
44982N109
83
6911
SH
DFND
3
5645
0
1266
ING ASIA PAC HGH DIVID EQ IN
COM
44983J107
2
191
SH
DFND
2
191
0
0
ING ASIA PAC HGH DIVID EQ IN
COM
44983J107
565
44391
SH
DFND
3
36462
0
7929
ING ASIA PAC HGH DIVID EQ IN
COM
44983J107
33
2608
SH
DFND
13
2608
0
0
IPC THE HOSPITALIST CO INC
COM
44984A105
328
6687
SH
DFND
2
6687
0
0
IPC THE HOSPITALIST CO INC
COM
44984A105
485
9882
SH
DFND
3
9152
0
730
IPC THE HOSPITALIST CO INC
COM
44984A105
16
330
SH
DFND
15
330
0
0
ISTAR FINL INC
COM
45031U101
206
13949
SH
DFND
3
13949
0
0
ISTAR FINL INC
COM
45031U101
31
2100
SH
DFND
5
2100
0
0
ISTAR FINL INC
COM
45031U101
1
62
SH
DFND
15
62
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
9
316
SH
DFND
5
316
0
0
ICICI BK LTD
ADR
45104G104
9141
208700
SH
DFND
1
208700
0
0
ICICI BK LTD
ADR
45104G104
463
10575
SH
DFND
2
10575
0
0
ICICI BK LTD
ADR
45104G104
2195
50114
SH
DFND
3
46811
0
3303
ICICI BK LTD
ADR
45104G104
7490
171000
SH
Put
DFND
3
171000
0
0
ICICI BK LTD
ADR
45104G104
1178
26905
SH
DFND
5
26905
0
0
ICICI BK LTD
ADR
45104G104
1251
28554
SH
DFND
7
0
28554
0
ICICI BK LTD
ADR
45104G104
22
509
SH
DFND
8
169
340
0
ICICI BK LTD
ADR
45104G104
166
3783
SH
SOLE
3783
0
0
IDENIX PHARMACEUTICALS INC
COM
45166R204
419
69558
SH
DFND
3
69558
0
0
IDENIX PHARMACEUTICALS INC
COM
45166R204
868
144000
SH
Call
DFND
3
144000
0
0
IDENIX PHARMACEUTICALS INC
COM
45166R204
21
3500
SH
DFND
5
3500
0
0
IDEX CORP
COM
45167R104
116
1596
SH
DFND
2
1596
0
0
IDEX CORP
COM
45167R104
3678
50455
SH
DFND
3
47533
0
2922
IDEXX LABS INC
COM
45168D104
607
5000
SH
DFND
1
5000
0
0
IDEXX LABS INC
COM
45168D104
230
1893
SH
DFND
2
1893
0
0
IDEXX LABS INC
COM
45168D104
557
4590
SH
DFND
3
2990
0
1600
IDEXX LABS INC
COM
45168D104
18187
149810
SH
DFND
4
0
111460
38350
IDEXX LABS INC
COM
45168D104
36
300
SH
DFND
5
300
0
0
IDEXX LABS INC
COM
45168D104
36
295
SH
DFND
7
0
295
0
IDEXX LABS INC
COM
45168D104
14
115
SH
DFND
8
0
115
0
IDEXX LABS INC
COM
45168D104
2
16
SH
DFND
15
16
0
0
IDERA PHARMACEUTICALS INC
COM NEW
45168K306
0
7
SH
DFND
2
7
0
0
IDERA PHARMACEUTICALS INC
COM NEW
45168K306
4
1000
SH
DFND
3
1000
0
0
IGATE CORP
COM
45169U105
12
375
SH
DFND
3
375
0
0
IDENTIVE GROUP INC
COM
45170X106
0
87
SH
DFND
2
87
0
0
IFM INVTS LTD
ADS CL A NEW
45172L209
0
30
SH
DFND
2
30
0
0
IMAGE SENSING SYS INC
COM
45244C104
0
1
SH
DFND
2
1
0
0
IMATION CORP
COM
45245A107
1
246
SH
DFND
3
106
0
140
IMMUNOGEN INC
COM
45253H101
272
18214
SH
DFND
3
8900
0
9314
IMMUNOGEN INC
COM
45253H101
122
8174
SH
DFND
5
8174
0
0
IMMUNOGEN INC
COM
45253H101
15
1016
SH
DFND
15
1016
0
0
IMPAX LABORATORIES INC
COM
45256B101
1205
45600
SH
DFND
1
45600
0
0
IMPAX LABORATORIES INC
COM
45256B101
795
30106
SH
DFND
3
29112
0
994
IMPAX LABORATORIES INC
COM
45256B101
3
127
SH
DFND
15
127
0
0
IMPERVA INC
COM
45321L100
639
11475
SH
DFND
3
9975
0
1500
IMRIS INC
COM
45322N105
1748
1113530
SH
DFND
5
1113530
0
0
IMRIS INC
COM
45322N105
49
31110
SH
DFND
7
0
31110
0
IMRIS INC
COM
45322N105
77
48980
SH
DFND
8
48980
0
0
IMRIS INC
COM
45322N105
47
30000
SH
DFND
30000
0
0
INCYTE CORP
COM
45337C102
2594
48475
SH
DFND
3
47821
0
654
INCYTE CORP
COM
45337C102
12
215
SH
DFND
5
215
0
0
INCYTE CORP
COM
45337C102
1
23
SH
DFND
15
23
0
0
INCYTE CORP
NOTE 4.750
45337CAJ1
6
1000
PRN
DFND
3
1000
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
2
170
SH
DFND
3
170
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
10435
357113
SH
DFND
3
316308
0
40805
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
18
620
SH
DFND
15
620
0
0
INDEXIQ ETF TR
HDG MACTRK ETF
45409B206
3151
118798
SH
DFND
3
105162
0
13636
INDEXIQ ETF TR
IQ REAL RTN ETF
45409B602
12
447
SH
DFND
3
447
0
0
INDEXIQ ETF TR
US RL EST SMCP
45409B628
948
37554
SH
DFND
2
37554
0
0
INDEXIQ ETF TR
US RL EST SMCP
45409B628
114
4500
SH
DFND
3
4100
0
400
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
95
3481
SH
DFND
2
3481
0
0
INDEXIQ ETF TR
AUST SM CP ETF
45409B826
234
12311
SH
DFND
2
12311
0
0
INDEXIQ ETF TR
GLB AGRI SM CP
45409B834
1568
59190
SH
DFND
2
59190
0
0
INDEXIQ ETF TR
GLB AGRI SM CP
45409B834
53
2000
SH
DFND
3
1800
0
200
INDEXIQ ETF TR
GLB CRUDE OIL
45409B842
112
5245
SH
DFND
2
5245
0
0
INDEXIQ ETF TR
GLB CRUDE OIL
45409B842
11
500
SH
DFND
3
500
0
0
INDEXIQ ETF TR
CAN SML CP ETF
45409B867
37
1661
SH
DFND
16
1661
0
0
INDEXIQ ETF TR
IQ GLB RES ETF
45409B883
7022
240224
SH
DFND
3
213901
0
26323
INFINITY PHARMACEUTICALS INC
COM
45665G303
71
5950
SH
DFND
3
5950
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
282
4167
SH
DFND
2
4167
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
528
7800
SH
DFND
4
0
0
7800
INFORMATICA CORP
COM
45666Q102
516
13663
SH
DFND
2
13663
0
0
INFORMATICA CORP
COM
45666Q102
329
8721
SH
DFND
3
7874
0
847
INFORMATICA CORP
COM
45666Q102
737
19500
SH
DFND
4
0
0
19500
INFORMATICA CORP
COM
45666Q102
38
1000
SH
DFND
5
1000
0
0
INFINERA CORPORATION
COM
45667G103
174
19203
SH
DFND
3
18591
0
612
INFOBLOX INC
COM
45672H104
33
1650
SH
DFND
3
1150
0
500
INFOBLOX INC
COM
45672H104
197
9831
SH
DFND
5
9831
0
0
INFOBLOX INC
COM
45672H104
126
6300
SH
DFND
7
0
6300
0
ING INFRASTRUCTURE INDLS & M
COM
45685U100
6
333
SH
DFND
2
333
0
0
ING INFRASTRUCTURE INDLS & M
COM
45685U100
420
23911
SH
DFND
3
18234
0
5677
ING EMERGING MKTS HGH DIV EQ
COM
45685X104
173
14495
SH
DFND
3
5395
0
9100
INSIGHT ENTERPRISES INC
COM
45765U103
839
33400
SH
DFND
4
0
0
33400
INSIGHT ENTERPRISES INC
COM
45765U103
0
13
SH
DFND
5
13
0
0
INSIGNIA SYS INC
COM
45765Y105
0
1
SH
DFND
2
1
0
0
INNOSPEC INC
COM
45768S105
234
5182
SH
DFND
3
4809
0
373
INNOSPEC INC
COM
45768S105
629
13900
SH
DFND
4
0
0
13900
INNOSPEC INC
COM
45768S105
8
186
SH
SOLE
186
0
0
INPHI CORP
COM
45772F107
11
700
SH
DFND
3
0
0
700
INOVIO PHARMACEUTICALS INC
COM
45773H102
13
3822
SH
DFND
3
3822
0
0
INNERWORKINGS INC
COM
45773Y105
275
35939
SH
DFND
3
33280
0
2659
INNERWORKINGS INC
COM
45773Y105
2
230
SH
DFND
15
230
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
84
1487
SH
DFND
1
1487
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
98
1722
SH
DFND
3
1339
0
383
INNOPHOS HOLDINGS INC
COM
45774N108
4
76
SH
DFND
5
76
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
174
3060
SH
SOLE
3060
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
14393
731748
SH
DFND
4
0
524693
207055
INSPERITY INC
COM
45778Q107
11
357
SH
DFND
3
357
0
0
INSTITUTIONAL FINL MKTS INC
COM
45779L107
0
200
SH
DFND
5
200
0
0
INSULET CORP
COM
45784P101
121
2546
SH
DFND
3
1335
0
1211
INSULET CORP
COM
45784P101
1
11
SH
DFND
15
11
0
0
INSULET CORP
COM
45784P101
590
12452
SH
SOLE
12452
0
0
INTEGRA LIFESCIENCES HLDGS C
NOTE 1.625%12/1
457985AK5
5
5000
PRN
DFND
3
5000
0
0
INTEGRA LIFESCIENCES HLDGS C
NOTE 1.625%12/1
457985AK5
27
25000
PRN
DFND
14
25000
0
0
INTEGRATED SILICON SOLUTION
COM
45812P107
5
300
SH
DFND
3
300
0
0
INTEGRATED SILICON SOLUTION
COM
45812P107
846
54375
SH
DFND
4
0
0
54375
INTEL CORP
SDCV 2.950%12/1
458140AD2
7
6000
PRN
DFND
3
6000
0
0
INTEL CORP
SDCV 2.950%12/1
458140AD2
20007
17000000
PRN
DFND
6
17000000
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
8
6000
PRN
DFND
3
6000
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
87469
62631000
PRN
DFND
6
62631000
0
0
INTELLICHECK MOBILISA INC
COM
45817G102
0
28
SH
DFND
2
28
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
704
11809
SH
DFND
3
8586
0
3223
INTEGRYS ENERGY GROUP INC
COM
45822P105
1152
19320
SH
DFND
5
19320
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
76
1282
SH
DFND
8
1282
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
40
668
SH
DFND
15
668
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
71
1725
SH
DFND
3
675
0
1050
INTERACTIVE BROKERS GROUP IN
COM
45841N107
254
11729
SH
DFND
2
11729
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
62
2840
SH
DFND
3
2719
0
121
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
92321
1273388
SH
DFND
4
0
878419
394969
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
16
50
SH
DFND
3
0
0
50
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
165
500
SH
DFND
5
500
0
0
INTERCONTINENTAL HTLS GRP PL
SPON ADR NEW 12
45857P400
60
1866
SH
DFND
3
0
0
1866
INTERCONTINENTAL HTLS GRP PL
SPON ADR NEW 12
45857P400
964
29764
SH
DFND
5
29764
0
0
INTERCONTINENTAL HTLS GRP PL
SPON ADR NEW 12
45857P400
10
307
SH
DFND
8
307
0
0
INTERDIGITAL INC
NOTE 2.500
458660AB3
2
2000
PRN
DFND
3
2000
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
1081
5463
SH
DFND
2
5463
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
3929
19858
SH
DFND
3
19159
0
699
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
896
4529
SH
DFND
5
4529
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
91
461
SH
DFND
15
461
0
0
INTERDIGITAL INC
COM
45867G101
1021
30835
SH
DFND
3
30835
0
0
INTERDIGITAL INC
COM
45867G101
3
100
SH
Call
DFND
3
100
0
0
INTERDIGITAL INC
COM
45867G101
14219
429461
SH
DFND
4
0
304786
124675
INTERDIGITAL INC
COM
45867G101
7
200
SH
DFND
7
0
200
0
INTERDIGITAL INC
COM
45867G101
3
105
SH
DFND
15
105
0
0
INTERDIGITAL INC
COM
45867G101
33
1000
SH
SOLE
1000
0
0
INTERMOLECULAR INC
COM
45882D109
0
100
SH
DFND
3
100
0
0
INTERMUNE INC
COM
45884X103
410
12241
SH
DFND
3
6340
0
5901
INTERMUNE INC
COM
45884X103
346
10325
SH
DFND
5
10325
0
0
INTERMUNE INC
COM
45884X103
25
750
SH
DFND
8
750
0
0
INTERNAP NETWORK SVCS CORP
COM PAR $.001
45885A300
57
8120
SH
DFND
3
8120
0
0
INTERNATIONAL GAME TECHNOLOG
NOTE 3.250
459902AQ5
4
4000
PRN
DFND
3
4000
0
0
INTERNATIONAL GAME TECHNOLOG
NOTE 3.250
459902AQ5
200
200000
PRN
DFND
6
200000
0
0
INTERNATIONAL GAME TECHNOLOG
NOTE 3.250
459902AQ5
20
20000
PRN
DFND
14
20000
0
0
INTERNATIONAL TOWER HILL MIN
COM
46050R102
4
5000
SH
DFND
5
5000
0
0
INTERNET PATENTS CORP
COM
46063G101
0
1
SH
DFND
2
1
0
0
INTERSIL CORP
CL A
46069S109
93
7189
SH
DFND
1
7189
0
0
INTERSIL CORP
CL A
46069S109
71
5460
SH
DFND
3
5395
0
65
INTERSIL CORP
CL A
46069S109
1
91
SH
DFND
5
91
0
0
INTERSIL CORP
CL A
46069S109
8
600
SH
DFND
7
0
600
0
INTERVAL LEISURE GROUP INC
COM
46113M108
162
6206
SH
DFND
2
6206
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
16
600
SH
DFND
3
600
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
150
5728
SH
DFND
5
5728
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
8
300
SH
DFND
14
300
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
438
1000
SH
DFND
1
1000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6621
15117
SH
DFND
2
15117
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1639
3741
SH
DFND
3
2925
0
816
INTUITIVE SURGICAL INC
COM NEW
46120E602
2059
4700
SH
Call
DFND
3
4700
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5476
12502
SH
DFND
5
12502
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4708
10748
SH
DFND
7
0
10748
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
92
210
SH
DFND
8
0
210
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
10
23
SH
DFND
15
23
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
922
2105
SH
DFND
2105
0
0
INTRICON CORP
COM
46121H109
0
1
SH
DFND
2
1
0
0
INTREPID POTASH INC
COM
46121Y102
149
9623
SH
DFND
3
2423
0
7200
INUVO INC
COM NEW
46122W204
0
1
SH
DFND
2
1
0
0
INVENSENSE INC
COM
46123D205
1875
79200
SH
DFND
1
79200
0
0
INVENSENSE INC
COM
46123D205
801
33857
SH
DFND
3
32200
0
1657
INVENSENSE INC
COM
46123D205
5
200
SH
DFND
5
200
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
665
40360
SH
DFND
3
38460
0
1900
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
69
4200
SH
DFND
5
4200
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1
37
SH
DFND
8
37
0
0
INVESCO HIGH INCOME TR II
COM
46131F101
30
1827
SH
DFND
3
0
0
1827
INVESCO SR INCOME TR
COM
46131H107
10
1915
SH
DFND
2
1915
0
0
INVESCO SR INCOME TR
COM
46131H107
293
58457
SH
DFND
3
51577
0
6880
INVESCO MUN TR
COM
46131J103
407
33611
SH
DFND
3
32597
0
1014
INVESCO TR INVT GRADE MUNS
COM
46131M106
61
4751
SH
DFND
3
3386
0
1365
INVESCO TR INVT GRADE NY MUN
COM
46131T101
570
39300
SH
DFND
3
25800
0
13500
INVESCO MUN OPPORTUNITY TR
COM
46132C107
420
34456
SH
DFND
3
31577
0
2879
INVESCO CALIF VALUE MUN INC
COM
46132H106
18
1538
SH
DFND
3
0
0
1538
INVESCO PA VALUE MUN INCOME
COM
46132K109
337
25304
SH
DFND
3
14619
0
10685
INVESCO BD FD
COM
46132L107
3
175
SH
DFND
2
175
0
0
INVESCO BD FD
COM
46132L107
144
7900
SH
DFND
3
6900
0
1000
INVESCO VALUE MUN INCOME TR
COM
46132P108
389
26982
SH
DFND
3
24158
0
2824
INVESCO DYNAMIC CR OPP FD
COM
46132R104
1548
119650
SH
DFND
3
109990
0
9660
INVESCO MUNI INCOME OPP TRST
COM
46132X101
19
2845
SH
DFND
3
2845
0
0
INVESCO QUALITY MUNI INC TRS
COM
46133G107
3915
331491
SH
DFND
3
328991
0
2500
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
437
21641
SH
DFND
5
21641
0
0
INVESTORS BANCORP INC
COM
46146P102
198
7146
SH
DFND
3
7146
0
0
INVESTORS BANCORP INC
COM
46146P102
189
6824
SH
SOLE
6824
0
0
IRELAND BK
SPNSRD ADR NEW
46267Q202
125
6431
SH
DFND
2
6431
0
0
IRELAND BK
SPNSRD ADR NEW
46267Q202
3142
162288
SH
DFND
3
150113
0
12175
IRELAND BK
SPNSRD ADR NEW
46267Q202
76
3920
SH
DFND
5
3920
0
0
IRELAND BK
SPNSRD ADR NEW
46267Q202
254
13095
SH
DFND
7
0
13095
0
IRELAND BK
SPNSRD ADR NEW
46267Q202
1
31
SH
DFND
15
31
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
299
39749
SH
DFND
3
35549
0
4200
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2
325
SH
DFND
5
325
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
232
30840
SH
DFND
16
30840
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
15
1200
SH
DFND
3
1200
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
18
1500
SH
DFND
5
1500
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
26475
1390478
SH
DFND
3
1278616
0
111862
ISHARES SILVER TRUST
ISHARES
46428Q109
196003
10294300
SH
Call
DFND
3
10294300
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
56520
2968500
SH
Put
DFND
3
2968500
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
3051
160239
SH
DFND
5
160239
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
52
2735
SH
DFND
7
0
2735
0
ISHARES SILVER TRUST
ISHARES
46428Q109
309
16204
SH
DFND
8
15524
680
0
ISHARES SILVER TRUST
ISHARES
46428Q109
1222
64185
SH
DFND
10
64185
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
57
3000
SH
DFND
12
3000
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
19
1000
SH
DFND
13
1000
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
60
3170
SH
DFND
14
3170
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
1
43
SH
DFND
16
43
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
655
34424
SH
SOLE
34424
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
4394
133264
SH
DFND
3
111742
0
21522
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
39
1177
SH
DFND
5
1177
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
33
1000
SH
DFND
10
1000
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
33
1000
SH
DFND
1000
0
0
ISHARES TR
INTL PFD STK ETF
46429B135
117
4907
SH
DFND
3
4607
0
300
ISHARES TR
UTILITIES BD ETF
46429B184
35
700
SH
DFND
3
700
0
0
ISHARES TR
CHINA SM-CAP ETF
46429B200
161
3478
SH
DFND
2
3478
0
0
ISHARES TR
CHINA SM-CAP ETF
46429B200
107
2310
SH
DFND
3
2140
0
170
ISHARES TR
CHINA SM-CAP ETF
46429B200
351
7590
SH
DFND
5
7590
0
0
ISHARES TR
U.S. TRS BD ETF
46429B267
10413
424485
SH
DFND
3
331346
0
93139
ISHARES TR
U.S. TRS BD ETF
46429B267
743
30281
SH
DFND
5
30281
0
0
ISHARES TR
U.S. TRS BD ETF
46429B267
147
6000
SH
DFND
8
6000
0
0
ISHARES TR
U.S. TRS BD ETF
46429B267
785
32000
SH
SOLE
32000
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
28
559
SH
DFND
2
559
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
247
4856
SH
DFND
3
3285
0
1571
ISHARES TR
A RATE CP BD ETF
46429B291
44
875
SH
DFND
5
875
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
10
200
SH
DFND
8
200
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
403
14595
SH
DFND
3
14044
0
551
ISHARES TR
MSCI INDONIA ETF
46429B309
75
2710
SH
DFND
5
2710
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
4
151
SH
DFND
8
151
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
55
2000
SH
DFND
13
2000
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
317
11465
SH
DFND
16
11465
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
277
10016
SH
DFND
10016
0
0
ISHARES TR
GNMA BOND ETF
46429B333
35
718
SH
DFND
2
718
0
0
ISHARES TR
CMBS ETF
46429B366
2252
44058
SH
DFND
2
44058
0
0
ISHARES TR
MSCI ASIA IT ETF
46429B374
360
11222
SH
DFND
2
11222
0
0
ISHARES TR
MSCI ASIA IT ETF
46429B374
11
350
SH
DFND
3
350
0
0
ISHARES TR
MSCI EMK LAT ETF
46429B382
1488
34756
SH
DFND
2
34756
0
0
ISHARES TR
MSCI EMK LAT ETF
46429B382
8
185
SH
DFND
3
185
0
0
ISHARES TR
MSCI EMK LAT ETF
46429B382
44
1038
SH
DFND
5
1038
0
0
ISHARES TR
MSCI PHILIPS ETF
46429B408
162
4751
SH
DFND
2
4751
0
0
ISHARES TR
MSCI PHILIPS ETF
46429B408
202
5919
SH
DFND
3
5484
0
435
ISHARES TR
MSCI PHILIPS ETF
46429B408
27
800
SH
DFND
16
800
0
0
ISHARES TR
SINGPRE SMCP ETF
46429B432
1855
68121
SH
DFND
2
68121
0
0
ISHARES TR
HK SM CP ETF
46429B457
167
5544
SH
DFND
2
5544
0
0
ISHARES TR
IRELAND CAPD ETF
46429B507
206
5242
SH
DFND
2
5242
0
0
ISHARES TR
IRELAND CAPD ETF
46429B507
1817
46242
SH
DFND
5
46242
0
0
ISHARES TR
IRELAND CAPD ETF
46429B507
46
1180
SH
DFND
16
1180
0
0
ISHARES TR
19 AMT-FREE MN
46429B564
393
15682
SH
DFND
2
15682
0
0
ISHARES TR
18 AMT-FREE ETF
46429B580
486
19127
SH
DFND
3
19127
0
0
ISHARES TR
18 AMT-FREE ETF
46429B580
25
1000
SH
DFND
8
0
1000
0
ISHARES TR
MSCI POL CAP ETF
46429B606
2855
94999
SH
DFND
2
94999
0
0
ISHARES TR
MSCI POL CAP ETF
46429B606
147
4905
SH
DFND
3
4725
0
180
ISHARES TR
MSCI ACAS SC ETF
46429B622
75
1289
SH
DFND
2
1289
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
11353
223886
SH
DFND
2
223886
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
17457
344252
SH
DFND
3
120343
0
223909
ISHARES TR
FLTG RATE BD ETF
46429B655
5057
99715
SH
DFND
5
99715
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
1200
23655
SH
DFND
8
23655
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
182
3580
SH
DFND
12
3580
0
0
ISHARES TR
HIGH DIVIDND ETF
46429B663
5256
73568
SH
DFND
2
73568
0
0
ISHARES TR
HIGH DIVIDND ETF
46429B663
11188
156608
SH
DFND
3
147553
0
9055
ISHARES TR
HIGH DIVIDND ETF
46429B663
9801
137188
SH
DFND
5
137188
0
0
ISHARES TR
HIGH DIVIDND ETF
46429B663
4059
56810
SH
DFND
7
0
56810
0
ISHARES TR
HIGH DIVIDND ETF
46429B663
1325
18543
SH
DFND
8
7605
10938
0
ISHARES TR
HIGH DIVIDND ETF
46429B663
1801
25214
SH
DFND
12
22314
0
2900
ISHARES TR
HIGH DIVIDND ETF
46429B663
572
8000
SH
DFND
13
8000
0
0
ISHARES TR
HIGH DIVIDND ETF
46429B663
314
4398
SH
DFND
15
4398
0
0
ISHARES TR
HIGH DIVIDND ETF
46429B663
206
2890
SH
SOLE
2890
0
0
ISHARES TR
CHINA ETF
46429B671
228
5058
SH
DFND
2
5058
0
0
ISHARES TR
CHINA ETF
46429B671
21
473
SH
DFND
3
457
0
16
ISHARES TR
CHINA ETF
46429B671
45
1010
SH
DFND
5
1010
0
0
ISHARES TR
CHINA ETF
46429B671
327
7270
SH
DFND
12
0
0
7270
ISHARES TR
CHINA ETF
46429B671
459
10200
SH
DFND
13
10200
0
0
ISHARES TR
CHINA ETF
46429B671
195
4328
SH
DFND
4328
0
0
ISHARES TR
EAFE MIN VOL ETF
46429B689
3005
47886
SH
DFND
2
47886
0
0
ISHARES TR
EAFE MIN VOL ETF
46429B689
1722
27434
SH
DFND
3
21331
0
6103
ISHARES TR
EAFE MIN VOL ETF
46429B689
683
10882
SH
DFND
5
10882
0
0
ISHARES TR
EAFE MIN VOL ETF
46429B689
155
2470
SH
SOLE
2470
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
5983
165970
SH
DFND
3
134683
0
31287
ISHARES TR
USA MIN VOL ETF
46429B697
2694
74730
SH
DFND
5
74730
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
7
200
SH
DFND
8
200
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
411
11400
SH
SOLE
11400
0
0
ISHARES TR
MSCI RUSSIA CAP
46429B705
269
14559
SH
DFND
2
14559
0
0
ISHARES TR
MSCI RUSSIA CAP
46429B705
82
4426
SH
DFND
3
4098
0
328
ISHARES TR
MSCI RUSSIA CAP
46429B705
6
300
SH
DFND
8
300
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
2763
27318
SH
DFND
2
27318
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
110
1091
SH
DFND
3
278
0
813
ISHARES TR
0-5 YR TIPS ETF
46429B747
282
2791
SH
DFND
5
2791
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
61
600
SH
DFND
8
600
0
0
ISHARES TR
INTL INFL-LKD BD
46429B770
40
850
SH
DFND
2
850
0
0
ISHARES TR
INTL INFL-LKD BD
46429B770
117
2475
SH
DFND
3
875
0
1600
ISHARES TR
INTL INFL-LKD BD
46429B770
463
9800
SH
DFND
13
9800
0
0
ISHARES TR
INTL INFL-LKD BD
46429B770
193
4079
SH
DFND
15
4079
0
0
ISHARES TR
GLBL INFL-LKD BD
46429B812
106
2081
SH
DFND
2
2081
0
0
ISHARES TR
GLBL INFL-LKD BD
46429B812
26
500
SH
DFND
3
500
0
0
ISHARES TR
GLBL INFL-LKD BD
46429B812
20
399
SH
DFND
5
399
0
0
ISHARES U S ETF TR
ENH US LCP ETF
46431W101
1112
37777
SH
DFND
2
37777
0
0
ISHARES U S ETF TR
ENH US SCP ETF
46431W200
94
3070
SH
DFND
2
3070
0
0
ISHARES U S ETF TR
ENH INTL L CAP
46431W408
31
1245
SH
DFND
5
1245
0
0
ISHARES TR
MSCI USA QLT FAC
46432F339
5530
98182
SH
DFND
3
87585
0
10597
ISHARES TR
MSCI USASZEFCT
46432F370
44
739
SH
DFND
2
739
0
0
ISHARES TR
MSCI USAMOMFCT
46432F396
21
346
SH
DFND
3
0
0
346
ISHARES TR
CORE MSCITOTAL
46432F834
225
3898
SH
DFND
2
3898
0
0
ISHARES TR
CORE MSCITOTAL
46432F834
23
404
SH
DFND
3
0
0
404
ISHARES TR
CORE MSCI EAFE
46432F842
2264
37076
SH
DFND
3
25526
0
11550
ISHARES TR
CORE MSCI EAFE
46432F842
9240
151300
SH
DFND
5
151300
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1740
28500
SH
DFND
7
0
28500
0
ISHARES TR
CORE MSCI EAFE
46432F842
91
1495
SH
DFND
8
570
925
0
ISHARES TR
CORE MSCI EAFE
46432F842
202
3308
SH
DFND
16
3308
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
35
570
SH
DFND
570
0
0
ISHARES TR
CORE STRM USBD
46432F859
260
2591
SH
DFND
3
1690
0
901
ISHARES TR
CORE STRM USBD
46432F859
5
47
SH
DFND
5
47
0
0
ISHARES TR
CORE STRM USBD
46432F859
4
40
SH
DFND
8
40
0
0
ISHARES TR
2016 CORP EX ETF
46432FAD9
782
7800
SH
DFND
3
5300
0
2500
ISHARES TR
2016 CORP EX ETF
46432FAD9
1002
10000
SH
DFND
5
10000
0
0
ISHARES TR
2018 CORP EX ETF
46432FAG2
1
10
SH
DFND
2
10
0
0
ISHARES TR
2018 CORP EX ETF
46432FAG2
987
10000
SH
DFND
5
10000
0
0
ISHARES TR
2018 CORP EX ETF
46432FAG2
20
200
SH
DFND
8
200
0
0
ISHARES TR
2020 CORP EX ETF
46432FAK3
7
68
SH
DFND
2
68
0
0
ISHARES TR
2023 CORP EX ETF
46432FAN7
12
132
SH
DFND
2
132
0
0
ISHARES TR
2016 CP TM ETF
46432FAT4
957
9460
SH
DFND
3
6960
0
2500
ISHARES TR
2018 CP TM ETF
46432FAW7
514
5000
SH
DFND
3
5000
0
0
ISHARES TR
2018 CP TM ETF
46432FAW7
15
145
SH
DFND
8
145
0
0
ISHARES TR
2020 CP TM ETF
46432FBC0
10
100
SH
DFND
3
100
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
52
1053
SH
DFND
2
1053
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1415
28837
SH
DFND
3
28643
0
194
ISHARES INC
CORE MSCI EMKT
46434G103
8485
172885
SH
DFND
5
172885
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
124
2523
SH
DFND
8
2523
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
86
1745
SH
DFND
9
1745
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
104
2115
SH
DFND
15
2115
0
0
ISHARES INC
MSCI CLB CP ETF
46434G202
117
4460
SH
DFND
2
4460
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
115
2287
SH
DFND
2
2287
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
95
1900
SH
DFND
3
1400
0
500
ISHARES TR
0-5YR INVT GR CP
46434V100
97
1935
SH
DFND
5
1935
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
159
3175
SH
DFND
8
2675
500
0
ISHARES TR
0-5YR HI YL CP
46434V407
42
835
SH
DFND
2
835
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
1570
30874
SH
DFND
3
23382
0
7492
ISHARES TR
0-5YR HI YL CP
46434V407
8
160
SH
DFND
5
160
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
25
500
SH
DFND
8
0
500
0
ISHARES TR
TRS FLT RT BD
46434V860
2
44
SH
DFND
2
44
0
0
ISORAY INC
COM
46489V104
0
20
SH
DFND
2
20
0
0
ISORAY INC
COM
46489V104
33
15000
SH
DFND
3
0
0
15000
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
184
13128
SH
DFND
2
13128
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
981
70057
SH
DFND
3
51201
0
18856
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
185
13216
SH
DFND
5
13216
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
57
4088
SH
DFND
7
0
4088
0
JPMORGAN CHASE & CO
COM
46625H100
189246
3117206
SH
DFND
1
3117206
0
0
JPMORGAN CHASE & CO
COM
46625H100
1058
17430
SH
DFND
2
17430
0
0
JPMORGAN CHASE & CO
COM
46625H100
81098
1335819
SH
DFND
3
1160840
0
174979
JPMORGAN CHASE & CO
COM
46625H100
49898
821900
SH
Call
DFND
3
821900
0
0
JPMORGAN CHASE & CO
COM
46625H100
178245
2936000
SH
Put
DFND
3
2936000
0
0
JPMORGAN CHASE & CO
COM
46625H100
54174
892338
SH
DFND
4
0
242510
649828
JPMORGAN CHASE & CO
COM
46625H100
107897
1777252
SH
DFND
5
1777252
0
0
JPMORGAN CHASE & CO
COM
46625H100
7449
122690
SH
DFND
7
0
122690
0
JPMORGAN CHASE & CO
COM
46625H100
2950
48591
SH
DFND
8
40661
7930
0
JPMORGAN CHASE & CO
COM
46625H100
209
3437
SH
DFND
9
3437
0
0
JPMORGAN CHASE & CO
COM
46625H100
316
5211
SH
DFND
10
5211
0
0
JPMORGAN CHASE & CO
COM
46625H100
311
5129
SH
DFND
12
0
0
5129
JPMORGAN CHASE & CO
COM
46625H100
8470
139518
SH
DFND
13
139518
0
0
JPMORGAN CHASE & CO
COM
46625H100
3562
58679
SH
DFND
14
58679
0
0
JPMORGAN CHASE & CO
COM
46625H100
1919
31606
SH
DFND
15
31606
0
0
JPMORGAN CHASE & CO
COM
46625H100
1775
29235
SH
DFND
16
29235
0
0
JPMORGAN CHASE & CO
COM
46625H100
6991
115147
SH
DFND
5;1
115147
0
0
JPMORGAN CHASE & CO
COM
46625H100
37493
617574
SH
DFND
605954
11620
0
JPMORGAN CHASE & CO
COM
46625H100
5490
90424
SH
SOLE
90113
311
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
10555
226788
SH
DFND
3
192624
0
34164
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
112
2400
SH
DFND
5
2400
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
221
4738
SH
DFND
14
4738
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
23
500
SH
DFND
15
500
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
688
14790
SH
DFND
16
14790
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
1071
23009
SH
SOLE
23009
0
0
JMP GROUP INC
COM
46629U107
154
21600
SH
DFND
4
0
0
21600
JAMBA INC
COM NEW
47023A309
31
2559
SH
DFND
2
2559
0
0
JAMBA INC
COM NEW
47023A309
18
1500
SH
DFND
16
1500
0
0
JANUS CAP GROUP INC
COM
47102X105
247
22695
SH
DFND
2
22695
0
0
JANUS CAP GROUP INC
COM
47102X105
9574
880794
SH
DFND
3
872035
0
8759
JANUS CAP GROUP INC
COM
47102X105
34
3147
SH
DFND
14
3147
0
0
JANUS CAP GROUP INC
COM
47102X105
14
1243
SH
DFND
15
1243
0
0
JAPAN SMALLER CAPTLZTN FD IN
COM
47109U104
405
46179
SH
DFND
3
44646
0
1533
JAPAN SMALLER CAPTLZTN FD IN
COM
47109U104
2
200
SH
DFND
5
200
0
0
JAPAN SMALLER CAPTLZTN FD IN
COM
47109U104
1293
147600
SH
DFND
14
147600
0
0
JARDEN CORP
NOTE 1.875
471109AH1
20581
14800000
PRN
DFND
3
14800000
0
0
JAVELIN MTG INVT CORP
COM
47200B104
233
17400
SH
DFND
4
0
0
17400
JEFFERIES GROUP INC NEW
DBCV 3.875
472319AG7
1
1000
PRN
DFND
3
1000
0
0
JEFFERIES GROUP INC NEW
DBCV 3.875
472319AG7
259
242000
PRN
DFND
6
242000
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
363
13000
SH
DFND
4
0
0
13000
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
84
3000
SH
DFND
5
3000
0
0
JIVE SOFTWARE INC
COM
47760A108
103
12850
SH
DFND
3
4850
0
8000
JIVE SOFTWARE INC
COM
47760A108
122
15274
SH
DFND
5
15274
0
0
JOES JEANS INC
COM
47777N101
0
46
SH
DFND
2
46
0
0
JOES JEANS INC
COM
47777N101
8
7000
SH
DFND
5
7000
0
0
JOHN HANCOCK HDG EQ & INC FD
COM
47804L102
4
237
SH
DFND
2
237
0
0
JOHN HANCOCK HDG EQ & INC FD
COM
47804L102
606
34589
SH
DFND
3
33989
0
600
JONES LANG LASALLE INC
COM
48020Q107
31
258
SH
DFND
2
258
0
0
JONES LANG LASALLE INC
COM
48020Q107
467
3945
SH
DFND
3
3860
0
85
JONES LANG LASALLE INC
COM
48020Q107
68
570
SH
DFND
5
570
0
0
JONES LANG LASALLE INC
COM
48020Q107
3
29
SH
DFND
15
29
0
0
JONES LANG LASALLE INC
COM
48020Q107
0
1
SH
SOLE
1
0
0
JONES GROUP INC
COM
48020T101
14995
1001656
SH
DFND
3
1001656
0
0
JONES GROUP INC
COM
48020T101
1
46
SH
DFND
15
46
0
0
J2 GLOBAL INC
COM
48123V102
1925
38459
SH
DFND
3
38308
0
151
JUNIPER NETWORKS INC
COM
48203R104
343
13314
SH
DFND
1
13314
0
0
JUNIPER NETWORKS INC
COM
48203R104
8414
326633
SH
DFND
3
321992
0
4641
JUNIPER NETWORKS INC
COM
48203R104
5152
200000
SH
Call
DFND
3
200000
0
0
JUNIPER NETWORKS INC
COM
48203R104
5152
200000
SH
Put
DFND
3
200000
0
0
JUNIPER NETWORKS INC
COM
48203R104
5
200
SH
DFND
5
200
0
0
JUNIPER NETWORKS INC
COM
48203R104
47
1819
SH
DFND
15
1819
0
0
JUST ENERGY GROUP INC
COM
48213W101
47
5900
SH
DFND
1
5900
0
0
JUST ENERGY GROUP INC
COM
48213W101
108
13434
SH
DFND
2
13434
0
0
JUST ENERGY GROUP INC
COM
48213W101
321
40008
SH
DFND
5
40008
0
0
JUST ENERGY GROUP INC
COM
48213W101
11
1309
SH
DFND
8
1309
0
0
JUST ENERGY GROUP INC
COM
48213W101
4594
572057
SH
SOLE
572057
0
0
KAR AUCTION SVCS INC
COM
48238T109
141
4650
SH
DFND
2
4650
0
0
KAR AUCTION SVCS INC
COM
48238T109
2
58
SH
DFND
15
58
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
9469
269400
SH
DFND
1
269400
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
750
21348
SH
DFND
2
21348
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
5314
151179
SH
DFND
3
136664
0
14515
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
2690
76534
SH
DFND
5
76534
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
31
871
SH
DFND
8
871
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
16
461
SH
DFND
15
461
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
157
4464
SH
DFND
16
4464
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
157
4464
SH
SOLE
4464
0
0
KBR INC
COM
48242W106
38384
1438672
SH
DFND
1
1438672
0
0
KBR INC
COM
48242W106
1059
39701
SH
DFND
2
39701
0
0
KBR INC
COM
48242W106
284
10647
SH
DFND
3
10647
0
0
KBR INC
COM
48242W106
98
3665
SH
DFND
5
3665
0
0
KBR INC
COM
48242W106
3
107
SH
DFND
15
107
0
0
KKR FINL HLDGS LLC
COM
48248A306
26308
2273778
SH
DFND
3
2271278
0
2500
KKR FINL HLDGS LLC
COM
48248A306
25097
2169136
SH
DFND
4
4552
1310794
853790
KKR FINL HLDGS LLC
COM
48248A306
412
35608
SH
DFND
5
35608
0
0
KKR FINL HLDGS LLC
COM
48248A306
1
68
SH
DFND
8
68
0
0
KKR & CO L P DEL
COM UNITS
48248M102
1446
63311
SH
DFND
3
57770
0
5541
KKR & CO L P DEL
COM UNITS
48248M102
3645
159610
SH
DFND
5
159610
0
0
KKR & CO L P DEL
COM UNITS
48248M102
63
2750
SH
DFND
8
2750
0
0
KKR & CO L P DEL
COM UNITS
48248M102
160
6994
SH
DFND
13
6994
0
0
KKR & CO L P DEL
COM UNITS
48248M102
42
1860
SH
DFND
1860
0
0
KKR INCOME OPPORTUNITIES FD
COM
48249T106
3
191
SH
DFND
2
191
0
0
KKR INCOME OPPORTUNITIES FD
COM
48249T106
168
9400
SH
DFND
3
500
0
8900
KT CORP
SPONSORED ADR
48268K101
551
39657
SH
DFND
2
39657
0
0
KT CORP
SPONSORED ADR
48268K101
18
1278
SH
DFND
3
1278
0
0
KT CORP
SPONSORED ADR
48268K101
0
30
SH
DFND
5
30
0
0
KT CORP
SPONSORED ADR
48268K101
6
402
SH
DFND
15
402
0
0
KT CORP
SPONSORED ADR
48268K101
4722
339938
SH
OTR
11;1
339938
0
0
KT CORP
SPONSORED ADR
48268K101
1297
93396
SH
SOLE
93396
0
0
K12 INC
COM
48273U102
1
24
SH
DFND
3
0
0
24
K12 INC
COM
48273U102
213
9420
SH
SOLE
9420
0
0
KU6 MEDIA CO LTD
SPONSORED ADR
48274B103
0
45
SH
DFND
2
45
0
0
KU6 MEDIA CO LTD
SPONSORED ADR
48274B103
21
10000
SH
DFND
16
10000
0
0
KADANT INC
COM
48282T104
7
182
SH
DFND
3
0
0
182
KADANT INC
COM
48282T104
259
7100
SH
DFND
4
0
0
7100
KADANT INC
COM
48282T104
1
30
SH
DFND
5
30
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
203
7050
SH
DFND
3
6746
0
304
KAPSTONE PAPER & PACKAGING C
COM
48562P103
70
2429
SH
DFND
5
2429
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
1
36
SH
DFND
15
36
0
0
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
3196
117044
SH
DFND
3
90010
0
27034
KAYNE ANDERSON ENERGY DEV CO
COM
48660Q102
191
6182
SH
DFND
3
4532
0
1650
KB HOME
COM
48666K109
145
8551
SH
DFND
2
8551
0
0
KB HOME
COM
48666K109
1300
76506
SH
DFND
3
74613
0
1893
KB HOME
COM
48666K109
2888
170000
SH
Put
DFND
3
170000
0
0
KB HOME
COM
48666K109
588
34586
SH
DFND
5
34586
0
0
KB HOME
COM
48666K109
13
773
SH
DFND
8
773
0
0
KB HOME
COM
48666K109
150
8820
SH
DFND
16
8820
0
0
KEURIG GREEN MTN INC
COM
49271M100
510
4826
SH
DFND
1
4826
0
0
KEURIG GREEN MTN INC
COM
49271M100
6179
58521
SH
DFND
2
58521
0
0
KEURIG GREEN MTN INC
COM
49271M100
539
5107
SH
DFND
3
4807
0
300
KEURIG GREEN MTN INC
COM
49271M100
11
100
SH
DFND
5
100
0
0
KEURIG GREEN MTN INC
COM
49271M100
570
5400
SH
DFND
8
5400
0
0
KEURIG GREEN MTN INC
COM
49271M100
74
699
SH
DFND
15
699
0
0
KID BRANDS INC
COM
49375T100
8
23500
SH
DFND
4
0
0
23500
KILROY RLTY CORP
COM
49427F108
226
3862
SH
DFND
3
2997
0
865
KIMCO RLTY CORP
COM
49446R109
205
9382
SH
DFND
2
9382
0
0
KIMCO RLTY CORP
COM
49446R109
4344
198533
SH
DFND
3
187155
0
11378
KIMCO RLTY CORP
COM
49446R109
578
26430
SH
DFND
5
26430
0
0
KIMCO RLTY CORP
COM
49446R109
68
3120
SH
DFND
8
3120
0
0
KIMCO RLTY CORP
COM
49446R109
2
77
SH
DFND
15
77
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
14645
204340
SH
DFND
3
195744
0
8596
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
59
829
SH
DFND
5
829
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
200
2796
SH
DFND
15
2796
0
0
KINDER MORGAN INC DEL
COM
49456B101
201
6198
SH
DFND
1
6198
0
0
KINDER MORGAN INC DEL
COM
49456B101
85490
2631259
SH
DFND
3
2200470
0
430789
KINDER MORGAN INC DEL
COM
49456B101
52822
1625790
SH
DFND
5
1625790
0
0
KINDER MORGAN INC DEL
COM
49456B101
204
6290
SH
DFND
7
0
6290
0
KINDER MORGAN INC DEL
COM
49456B101
2666
82055
SH
DFND
8
82055
0
0
KINDER MORGAN INC DEL
COM
49456B101
363
11167
SH
DFND
9
11167
0
0
KINDER MORGAN INC DEL
COM
49456B101
45
1400
SH
DFND
10
1400
0
0
KINDER MORGAN INC DEL
COM
49456B101
166
5100
SH
DFND
14
5100
0
0
KINDER MORGAN INC DEL
COM
49456B101
263
8089
SH
DFND
15
8089
0
0
KINDER MORGAN INC DEL
COM
49456B101
244
7501
SH
SOLE
7501
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
57
32166
SH
DFND
3
18054
0
14112
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
4
2240
SH
DFND
5
2240
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
1
448
SH
DFND
15
448
0
0
KIPS BAY MED INC
COM
49726K105
0
19
SH
DFND
2
19
0
0
KITE RLTY GROUP TR
COM
49803T102
527
87798
SH
DFND
2
87798
0
0
KNIGHT CAP GROUP INC
NOTE 3.500
499005AE6
50
50000
PRN
DFND
3
50000
0
0
KNOWLES CORP
COM
49926D109
2280
72208
SH
DFND
3
69408
0
2800
KNOWLES CORP
COM
49926D109
83
2635
SH
DFND
5
2635
0
0
KNOWLES CORP
COM
49926D109
7
230
SH
DFND
8
230
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
858
70678
SH
DFND
3
68678
0
2000
KODIAK OIL & GAS CORP
COM
50015Q100
91
7477
SH
DFND
5
7477
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
12
1000
SH
DFND
12
0
0
1000
KONA GRILL INC
COM
50047H201
3693
181311
SH
DFND
4
0
89811
91500
KOPPERS HOLDINGS INC
COM
50060P106
30514
740103
SH
DFND
4
0
488383
251720
KOPPERS HOLDINGS INC
COM
50060P106
485
11760
SH
DFND
5
11760
0
0
KOPPERS HOLDINGS INC
COM
50060P106
1
14
SH
DFND
15
14
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
19155
341436
SH
DFND
1
341436
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
13160
234574
SH
DFND
2
234574
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
30235
538955
SH
DFND
3
417062
0
121893
KRAFT FOODS GROUP INC
COM
50076Q106
47351
844039
SH
DFND
5
844039
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
471
8396
SH
DFND
7
0
8396
0
KRAFT FOODS GROUP INC
COM
50076Q106
1587
28295
SH
DFND
8
25940
2355
0
KRAFT FOODS GROUP INC
COM
50076Q106
43
768
SH
DFND
9
768
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
31
561
SH
DFND
10
561
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
28
500
SH
DFND
12
0
0
500
KRAFT FOODS GROUP INC
COM
50076Q106
688
12268
SH
DFND
15
12268
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
381
6789
SH
DFND
16
6789
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
3427
61086
SH
SOLE
61086
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
8
1000
SH
DFND
3
1000
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
29
3908
SH
DFND
4
0
0
3908
KRATON PERFORMANCE POLYMERS
COM
50077C106
8
300
SH
DFND
15
300
0
0
KRONOS WORLDWIDE INC
COM
50105F105
201
12037
SH
DFND
2
12037
0
0
L & L ENERGY INC
COM
50162D100
0
681
SH
DFND
2
681
0
0
LCNB CORP
COM
50181P100
3
200
SH
DFND
3
0
0
200
LDK SOLAR CO LTD
SPONSORED ADR
50183L107
0
34
SH
DFND
2
34
0
0
LDK SOLAR CO LTD
SPONSORED ADR
50183L107
0
1000
SH
DFND
3
1000
0
0
LDR HLDG CORP
COM
50185U105
55
1613
SH
DFND
2
1613
0
0
LDR HLDG CORP
COM
50185U105
7
200
SH
DFND
3
0
0
200
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
125
10000
SH
DFND
14
10000
0
0
LHC GROUP INC
COM
50187A107
5
204
SH
SOLE
204
0
0
LMP CAP & INCOME FD INC
COM
50208A102
283
17550
SH
DFND
3
6960
0
10590
LMP CORPORATE LN FD INC
COM
50208B100
5
400
SH
DFND
3
400
0
0
LMP CORPORATE LN FD INC
COM
50208B100
39
3200
SH
DFND
5
3200
0
0
LMP REAL ESTATE INCOME FD IN
COM
50208C108
153
14140
SH
DFND
3
14140
0
0
LPL FINL HLDGS INC
COM
50212V100
132
2503
SH
DFND
2
2503
0
0
LPL FINL HLDGS INC
COM
50212V100
15
290
SH
DFND
3
290
0
0
LPL FINL HLDGS INC
COM
50212V100
60
1134
SH
DFND
5
1134
0
0
LRR ENERGY LP
COM
50214A104
121
7040
SH
DFND
3
5675
0
1365
LSI INDS INC
COM
50216C108
362
44250
SH
DFND
4
0
0
44250
L-3 COMMUNICATIONS CORP
DEBT 3.000
502413AW7
20
15000
PRN
DFND
14
15000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
61
622
SH
DFND
1
622
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2487
25319
SH
DFND
3
21180
0
4139
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
12782
130150
SH
DFND
4
0
100230
29920
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
257
2621
SH
DFND
5
2621
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6
60
SH
DFND
8
60
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
171
1737
SH
DFND
15
1737
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
45
462
SH
DFND
16
462
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
81
822
SH
SOLE
822
0
0
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
187
61943
SH
DFND
5
61943
0
0
LAKES ENTMNT INC
COM
51206P109
0
1
SH
DFND
2
1
0
0
LAKES ENTMNT INC
COM
51206P109
34
6750
SH
DFND
3
1750
0
5000
LAM RESEARCH CORP
NOTE 0.500
512807AJ7
12
10000
PRN
DFND
14
10000
0
0
LAM RESEARCH CORP
NOTE 1.250
512807AL2
496
400000
PRN
DFND
6
400000
0
0
LANDAUER INC
COM
51476K103
52
1139
SH
DFND
1
1139
0
0
LANDAUER INC
COM
51476K103
2
46
SH
DFND
5
46
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
67
4472
SH
DFND
2
4472
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
1
76
SH
DFND
3
76
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
3
200
SH
DFND
15
200
0
0
LAZARD GLB TTL RET&INCM FD I
COM
52106W103
267
15354
SH
DFND
3
13887
0
1467
LAZARD GLB TTL RET&INCM FD I
COM
52106W103
1928
110714
SH
DFND
5
110714
0
0
LAZARD GLB TTL RET&INCM FD I
COM
52106W103
16
925
SH
DFND
8
925
0
0
LAZARD GLB TTL RET&INCM FD I
COM
52106W103
44
2500
SH
DFND
9
2500
0
0
LEADING BRANDS INC
COM NEW
52170U207
16
4000
SH
DFND
8
4000
0
0
LEAP WIRELESS INTL INC
NOTE 4.500
521863AL4
13526
13362000
PRN
DFND
3
13362000
0
0
LEAP WIRELESS INTL INC
NOTE 4.500
521863AL4
15
15000
PRN
DFND
14
15000
0
0
LEAPFROG ENTERPRISES INC
CL A
52186N106
10
1275
SH
DFND
3
1275
0
0
LEAPFROG ENTERPRISES INC
CL A
52186N106
191
25400
SH
DFND
4
0
0
25400
LEGG MASON BW GLB INC OPP FD
COM
52469B100
6
370
SH
DFND
2
370
0
0
LEGG MASON BW GLB INC OPP FD
COM
52469B100
363
20694
SH
DFND
3
11622
0
9072
LEGG MASON BW GLB INC OPP FD
COM
52469B100
153
8700
SH
DFND
5
8700
0
0
LEGG MASON BW GLB INC OPP FD
COM
52469B100
49
2800
SH
DFND
8
2800
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
352
9000
SH
DFND
1
9000
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
7472
190893
SH
DFND
3
168135
0
22758
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
64
1629
SH
DFND
5
1629
0
0
LIBERTY MEDIA CORP
DEB 4.000
530715AG6
19685
32095000
PRN
DFND
3
32000000
0
95000
LIBERTY MEDIA CORP
DEB 4.000
530715AG6
19223
31342000
PRN
DFND
6
31342000
0
0
LIBERTY MEDIA CORP
DEB 3.750
530715AL5
19335
32119042
PRN
DFND
6
32119042
0
0
LIBERTY MEDIA CORP
DEB 3.500
530715AN1
12461
24206000
PRN
DFND
3
24206000
0
0
LIBERTY MEDIA CORP
DEB 3.500
530715AN1
32614
63352000
PRN
DFND
6
63352000
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
4573
158413
SH
DFND
2
158413
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
76
2628
SH
DFND
3
1728
0
900
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
754
26111
SH
DFND
15
26111
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
710
24600
SH
DFND
16
24600
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
127
978
SH
DFND
2
978
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
7
51
SH
DFND
3
17
0
34
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
26
200
SH
DFND
5
200
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
1
11
SH
DFND
15
11
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
214
1640
SH
DFND
16
1640
0
0
LIFE PARTNERS HOLDINGS INC
COM
53215T106
14
5000
SH
DFND
3
5000
0
0
LIFE TIME FITNESS INC
COM
53217R207
27
567
SH
DFND
3
567
0
0
LIFE TIME FITNESS INC
COM
53217R207
263
5458
SH
DFND
5
5458
0
0
LIFE TIME FITNESS INC
COM
53217R207
4
73
SH
DFND
15
73
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
208
3805
SH
DFND
3
3805
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
66
1202
SH
DFND
5
1202
0
0
LIFEPOINT HOSPITALS INC
NOTE 3.500
53219LAH2
19869
18700000
PRN
DFND
3
18700000
0
0
LIFEPOINT HOSPITALS INC
NOTE 3.500
53219LAH2
12731
11982000
PRN
DFND
6
11982000
0
0
LIFEPOINT HOSPITALS INC
NOTE 3.500
53219LAH2
27
25000
PRN
DFND
14
25000
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
3
41
SH
DFND
3
16
0
25
LIFEVANTAGE CORP
COM
53222K106
3
2500
SH
DFND
3
2500
0
0
LIFEVANTAGE CORP
COM
53222K106
2
1800
SH
DFND
5
1800
0
0
LIFETIME BRANDS INC
COM
53222Q103
505
28300
SH
DFND
4
0
0
28300
LIFELOCK INC
COM
53224V100
176
10300
SH
DFND
3
9300
0
1000
LIGHTINTHEBOX HLDG CO LTD
SPONSORED ADR
53225G102
0
28
SH
DFND
2
28
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
2
1000
SH
DFND
3
1000
0
0
LIME ENERGY CO
COM PAR $0.0001
53261U304
0
1
SH
DFND
3
1
0
0
LINEAR TECHNOLOGY CORP
NOTE 3.000
535678AC0
16340
13681000
PRN
DFND
6
13681000
0
0
LINEAR TECHNOLOGY CORP
NOTE 3.000
535678AC0
24
20000
PRN
DFND
14
20000
0
0
LINKEDIN CORP
COM CL A
53578A108
664
3591
SH
DFND
1
3591
0
0
LINKEDIN CORP
COM CL A
53578A108
561
3034
SH
DFND
3
2784
0
250
LINKEDIN CORP
COM CL A
53578A108
1780
9623
SH
DFND
5
9623
0
0
LINKEDIN CORP
COM CL A
53578A108
28
150
SH
DFND
8
150
0
0
LINKEDIN CORP
COM CL A
53578A108
16
85
SH
DFND
14
85
0
0
LINKEDIN CORP
COM CL A
53578A108
82
445
SH
DFND
15
445
0
0
LINKEDIN CORP
COM CL A
53578A108
1242
6715
SH
DFND
6715
0
0
LINKEDIN CORP
COM CL A
53578A108
2000
10813
SH
SOLE
10813
0
0
LIQUIDITY SERVICES INC
COM
53635B107
400
15339
SH
DFND
3
13498
0
1841
LIQUIDITY SERVICES INC
COM
53635B107
14004
537583
SH
DFND
4
0
384183
153400
LIQUIDITY SERVICES INC
COM
53635B107
4
153
SH
DFND
15
153
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.875
538034AB5
20
20000
PRN
DFND
14
20000
0
0
LOCAL CORP
COM
53954W104
2
1000
SH
DFND
3
1000
0
0
LOGMEIN INC
COM
54142L109
193
4301
SH
DFND
3
4224
0
77
LONCOR RESOURCES INC
COM
54179W101
679
4526738
SH
DFND
1
4526738
0
0
LONCOR RESOURCES INC
COM
54179W101
0
2800
SH
DFND
5
2800
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
18
195
SH
DFND
3
195
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
77
822
SH
DFND
5
822
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
4
42
SH
DFND
8
42
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
5
55
SH
DFND
15
55
0
0
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
49
849
SH
DFND
3
749
0
100
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
123
2127
SH
DFND
5
2127
0
0
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
20
350
SH
DFND
7
0
350
0
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
1
10
SH
DFND
5;1
10
0
0
M & T BK CORP
COM
55261F104
10928
90091
SH
DFND
3
78008
0
12083
M & T BK CORP
COM
55261F104
298
2457
SH
DFND
5
2457
0
0
M & T BK CORP
COM
55261F104
212
1749
SH
DFND
15
1749
0
0
MBIA INC
COM
55262C100
213
15221
SH
DFND
2
15221
0
0
MBIA INC
COM
55262C100
16226
1159860
SH
DFND
3
1159860
0
0
MBIA INC
COM
55262C100
23754
1697900
SH
Put
DFND
3
1697900
0
0
MBIA INC
COM
55262C100
210
15000
SH
DFND
5
15000
0
0
MBIA INC
COM
55262C100
12
855
SH
DFND
15
855
0
0
MBIA INC
COM
55262C100
21
1500
SH
DFND
16
1500
0
0
MB FINANCIAL INC NEW
COM
55264U108
105
3385
SH
DFND
2
3385
0
0
MFA FINL INC
COM
55272X102
4588
591968
SH
DFND
3
536713
0
55255
MFA FINL INC
COM
55272X102
30
3844
SH
DFND
5
3844
0
0
MFA FINL INC
COM
55272X102
27
3482
SH
DFND
15
3482
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
9
1768
SH
DFND
2
1768
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
35
6745
SH
DFND
3
6400
0
345
MFS INTER INCOME TR
SH BEN INT
55273C107
11
2216
SH
DFND
5
2216
0
0
MGE ENERGY INC
COM
55277P104
863
22004
SH
DFND
2
22004
0
0
MGE ENERGY INC
COM
55277P104
50
1271
SH
DFND
3
1271
0
0
MFC INDL LTD
COM
55278T105
3
419
SH
DFND
3
419
0
0
MFC INDL LTD
COM
55278T105
676
85194
SH
DFND
4
0
0
85194
MFC INDL LTD
COM
55278T105
791
99641
SH
DFND
5
99641
0
0
MFC INDL LTD
COM
55278T105
5
637
SH
DFND
8
637
0
0
MGM RESORTS INTERNATIONAL
NOTE 4.250
55303QAE0
4658
3200000
PRN
DFND
3
3200000
0
0
MGM RESORTS INTERNATIONAL
NOTE 4.250
55303QAE0
29
20000
PRN
DFND
14
20000
0
0
M/I HOMES INC
COM
55305B101
642
28636
SH
DFND
3
28636
0
0
M/I HOMES INC
COM
55305B101
224
10000
SH
DFND
4
0
0
10000
MKS INSTRUMENT INC
COM
55306N104
344
11503
SH
DFND
3
9153
0
2350
MPLX LP
COM UNIT REP LTD
55336V100
336
6859
SH
DFND
2
6859
0
0
MRC GLOBAL INC
COM
55345K103
59
2193
SH
DFND
3
2193
0
0
MRC GLOBAL INC
COM
55345K103
5163
191500
SH
DFND
4
0
94050
97450
MRC GLOBAL INC
COM
55345K103
27
1000
SH
DFND
5
1000
0
0
MSCI INC
COM
55354G100
151
3501
SH
DFND
2
3501
0
0
MSCI INC
COM
55354G100
430
9989
SH
DFND
3
9989
0
0
MSCI INC
COM
55354G100
327
7600
SH
DFND
5
7600
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
165
1059
SH
DFND
3
880
0
179
MWI VETERINARY SUPPLY INC
COM
55402X105
54771
351953
SH
DFND
4
0
256593
95360
MWI VETERINARY SUPPLY INC
COM
55402X105
4
25
SH
DFND
15
25
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
2
16
SH
SOLE
16
0
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
822
40000
SH
DFND
3
0
0
40000
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
0
23
SH
DFND
15
23
0
0
MACQUARIE FT TR GB INF UT DI
COM
55607W100
642
37440
SH
DFND
3
36840
0
600
MACQUARIE FT TR GB INF UT DI
COM
55607W100
12
700
SH
DFND
5
700
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
9209
160805
SH
DFND
3
160171
0
634
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
194
3396
SH
DFND
5
3396
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
104
1810
SH
DFND
8
1810
0
0
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
2446
104073
SH
DFND
3
96666
0
7407
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
1596
67932
SH
DFND
5
67932
0
0
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
44
1879
SH
DFND
9
1879
0
0
MACYS INC
COM
55616P104
74316
1253430
SH
DFND
1
1253430
0
0
MACYS INC
COM
55616P104
3236
54582
SH
DFND
3
49446
0
5136
MACYS INC
COM
55616P104
17558
296142
SH
DFND
4
0
117290
178852
MACYS INC
COM
55616P104
2458
41456
SH
DFND
5
41456
0
0
MACYS INC
COM
55616P104
55
920
SH
DFND
7
0
920
0
MACYS INC
COM
55616P104
137
2319
SH
DFND
8
2319
0
0
MACYS INC
COM
55616P104
223
3755
SH
DFND
15
3755
0
0
MACYS INC
COM
55616P104
431
7265
SH
SOLE
7265
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
842
14832
SH
DFND
2
14832
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
126
2212
SH
DFND
3
2033
0
179
MADISON SQUARE GARDEN CO
CL A
55826P100
57
1000
SH
DFND
7
0
1000
0
MADISON SQUARE GARDEN CO
CL A
55826P100
35
625
SH
DFND
14
625
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
1420
25000
SH
DFND
16
25000
0
0
MAG SILVER CORP
COM
55903Q104
1
100
SH
DFND
2
100
0
0
MAG SILVER CORP
COM
55903Q104
28
4000
SH
DFND
3
4000
0
0
MAG SILVER CORP
COM
55903Q104
65
9490
SH
DFND
5
9490
0
0
MAG SILVER CORP
COM
55903Q104
108
15698
SH
SOLE
15698
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
21
1497
SH
DFND
2
1497
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
85
6099
SH
DFND
3
6038
0
61
MAGNUM HUNTER RES CORP DEL
COM
55973B102
350
41173
SH
DFND
3
14873
0
26300
MAGNUM HUNTER RES CORP DEL
COM
55973B102
4
491
SH
SOLE
491
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
579
17635
SH
DFND
2
17635
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
14086
428671
SH
DFND
3
3502
0
425169
MAIN STREET CAPITAL CORP
COM
56035L104
59
1797
SH
DFND
5
1797
0
0
MAINSTAY DEFINEDTERM MN OPP
COM
56064K100
149
8800
SH
DFND
3
8800
0
0
MANAGED DURATION INVT GRD FU
COM
56165R103
13
1000
SH
DFND
3
1000
0
0
MANNING & NAPIER INC
CL A
56382Q102
7
444
SH
DFND
3
444
0
0
MANNING & NAPIER INC
CL A
56382Q102
205
12200
SH
DFND
4
0
0
12200
MANNING & NAPIER INC
CL A
56382Q102
330
19665
SH
DFND
5
19665
0
0
MANNING & NAPIER INC
CL A
56382Q102
1
32
SH
DFND
15
32
0
0
MANNKIND CORP
COM
56400P201
35
8829
SH
DFND
3
6829
0
2000
MANNKIND CORP
COM
56400P201
7
1620
SH
DFND
5
1620
0
0
MANPOWERGROUP INC
COM
56418H100
198
2512
SH
DFND
3
2262
0
250
MANPOWERGROUP INC
COM
56418H100
3
40
SH
DFND
5
40
0
0
MANPOWERGROUP INC
COM
56418H100
20
253
SH
DFND
14
253
0
0
MANPOWERGROUP INC
COM
56418H100
11
138
SH
DFND
15
138
0
0
MANULIFE FINL CORP
COM
56501R106
1151293
59621597
SH
DFND
1
59621597
0
0
MANULIFE FINL CORP
COM
56501R106
343
17777
SH
DFND
2
17777
0
0
MANULIFE FINL CORP
COM
56501R106
943
48841
SH
DFND
3
38435
0
10406
MANULIFE FINL CORP
COM
56501R106
266666
13809754
SH
DFND
5
13809754
0
0
MANULIFE FINL CORP
COM
56501R106
3951
204600
SH
Call
DFND
5
204600
0
0
MANULIFE FINL CORP
COM
56501R106
97
5000
SH
Put
DFND
5
5000
0
0
MANULIFE FINL CORP
COM
56501R106
55970
2898498
SH
DFND
7
0
2898498
0
MANULIFE FINL CORP
COM
56501R106
10259
531300
SH
DFND
8
459148
72152
0
MANULIFE FINL CORP
COM
56501R106
1011
52342
SH
DFND
9
52342
0
0
MANULIFE FINL CORP
COM
56501R106
68
3500
SH
DFND
10
3500
0
0
MANULIFE FINL CORP
COM
56501R106
7
360
SH
DFND
13
360
0
0
MANULIFE FINL CORP
COM
56501R106
82
4249
SH
DFND
15
4249
0
0
MANULIFE FINL CORP
COM
56501R106
116
6000
SH
DFND
16
6000
0
0
MANULIFE FINL CORP
COM
56501R106
32260
1670653
SH
DFND
5;1
1670653
0
0
MANULIFE FINL CORP
COM
56501R106
529
27421
SH
DFND
27421
0
0
MANULIFE FINL CORP
COM
56501R106
449663
23286527
SH
SOLE
23286527
0
0
MARATHON PETE CORP
COM
56585A102
4892
56200
SH
DFND
1
53900
0
2300
MARATHON PETE CORP
COM
56585A102
28
319
SH
DFND
2
319
0
0
MARATHON PETE CORP
COM
56585A102
15891
182571
SH
DFND
3
162312
0
20259
MARATHON PETE CORP
COM
56585A102
1306
15000
SH
Put
DFND
3
15000
0
0
MARATHON PETE CORP
COM
56585A102
26
300
SH
DFND
4
0
300
0
MARATHON PETE CORP
COM
56585A102
1568
18009
SH
DFND
5
18009
0
0
MARATHON PETE CORP
COM
56585A102
110
1267
SH
DFND
8
1267
0
0
MARATHON PETE CORP
COM
56585A102
11
127
SH
DFND
14
127
0
0
MARATHON PETE CORP
COM
56585A102
172
1980
SH
DFND
15
1980
0
0
MARATHON PETE CORP
COM
56585A102
645
7410
SH
DFND
7410
0
0
MARATHON PETE CORP
COM
56585A102
111
1277
SH
SOLE
1277
0
0
MARCHEX INC
CL B
56624R108
6
600
SH
DFND
3
600
0
0
MARIN SOFTWARE INC
COM
56804T106
18
1750
SH
DFND
3
1000
0
750
MARKETAXESS HLDGS INC
COM
57060D108
192
3245
SH
DFND
3
3202
0
43
MARKETAXESS HLDGS INC
COM
57060D108
471
7949
SH
DFND
5
7949
0
0
MARKETAXESS HLDGS INC
COM
57060D108
62
1039
SH
DFND
15
1039
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
42075
1782447
SH
DFND
3
1660721
0
121726
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
29768
1261100
SH
Call
DFND
3
1261100
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
40690
1723800
SH
Put
DFND
3
1723800
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
1041
44084
SH
DFND
5
44084
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
12
501
SH
DFND
7
0
501
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
247
10458
SH
DFND
8
5518
4940
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
9
400
SH
DFND
9
400
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
142
6022
SH
DFND
10
6022
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
165
7000
SH
DFND
12
7000
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
33
1400
SH
DFND
15
1400
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
1761
74600
SH
DFND
16
74600
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
12544
531400
SH
OTR
11;1
531400
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
6
250
SH
DFND
250
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
1838
77869
SH
SOLE
77869
0
0
MARKET VECTORS ETF TR
MKT VECTR WIDE
57060U134
197
6711
SH
DFND
2
6711
0
0
MARKET VECTORS ETF TR
MKT VECTR WIDE
57060U134
3
100
SH
DFND
3
100
0
0
MARKET VECTORS ETF TR
MKT VECTR WIDE
57060U134
14
492
SH
DFND
15
492
0
0
MARKET VECTORS ETF TR
UNCVTL OIL GAS
57060U159
27
910
SH
DFND
3
910
0
0
MARKET VECTORS ETF TR
UNCVTL OIL GAS
57060U159
156
5250
SH
DFND
5250
0
0
MARKET VECTORS ETF TR
INDONESA S CAP
57060U167
36
2435
SH
DFND
2
2435
0
0
MARKET VECTORS ETF TR
BNK & BROKERAG
57060U175
193
3501
SH
DFND
2
3501
0
0
MARKET VECTORS ETF TR
BIOTECH ETF
57060U183
130
1434
SH
DFND
2
1434
0
0
MARKET VECTORS ETF TR
BIOTECH ETF
57060U183
1297
14259
SH
DFND
3
14126
0
133
MARKET VECTORS ETF TR
BIOTECH ETF
57060U183
76
841
SH
DFND
8
841
0
0
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
133
2652
SH
DFND
2
2652
0
0
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
267
5309
SH
DFND
3
5309
0
0
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
63
1252
SH
DFND
15
1252
0
0
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
274
5443
SH
SOLE
5443
0
0
MARKET VECTORS ETF TR
PHARMACEUTICAL
57060U217
214
3674
SH
DFND
2
3674
0
0
MARKET VECTORS ETF TR
PHARMACEUTICAL
57060U217
96
1650
SH
DFND
3
1575
0
75
MARKET VECTORS ETF TR
PHARMACEUTICAL
57060U217
391
6700
SH
DFND
5
6700
0
0
MARKET VECTORS ETF TR
RETAIL ETF
57060U225
151
2543
SH
DFND
2
2543
0
0
MARKET VECTORS ETF TR
SEMICONDUCTOR
57060U233
19
412
SH
DFND
2
412
0
0
MARKET VECTORS ETF TR
SEMICONDUCTOR
57060U233
23
507
SH
DFND
3
507
0
0
MARKET VECTORS ETF TR
SEMICONDUCTOR
57060U233
537
11770
SH
DFND
5
11770
0
0
MARKET VECTORS ETF TR
MV STEEL INDEX
57060U308
1016
21839
SH
DFND
3
20879
0
960
MARKET VECTORS ETF TR
BUSI DEVCO ETF
57060U316
60
2903
SH
DFND
2
2903
0
0
MARKET VECTORS ETF TR
MTG REIT ETF
57060U324
272
11133
SH
DFND
3
8483
0
2650
MARKET VECTORS ETF TR
MUN BD CLOSED
57060U332
25
1000
SH
DFND
3
0
0
1000
MARKET VECTORS ETF TR
GERMANY SM CAP
57060U381
26
831
SH
DFND
2
831
0
0
MARKET VECTORS ETF TR
COLUMBIA ETF
57060U415
107
6025
SH
DFND
2
6025
0
0
MARKET VECTORS ETF TR
EMKT AGGR BD ETF
57060U431
197
8347
SH
DFND
2
8347
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
56
2319
SH
DFND
3
2319
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
2399
100000
SH
Call
DFND
3
100000
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
58
2401
SH
DFND
5
2401
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
0
1
SH
DFND
10
1
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
1396
58200
SH
DFND
12
1750
0
56450
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
122
5100
SH
DFND
13
5100
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
10
414
SH
DFND
15
414
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
393
16384
SH
DFND
16
16384
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
1403
58501
SH
SOLE
58501
0
0
MARKET VECTORS ETF TR
INVT GRD FL RT
57060U514
8605
344353
SH
DFND
2
344353
0
0
MARKET VECTORS ETF TR
INVT GRD FL RT
57060U514
4
160
SH
DFND
3
160
0
0
MARKET VECTORS ETF TR
INVT GRD FL RT
57060U514
2511
100484
SH
DFND
5
100484
0
0
MARKET VECTORS ETF TR
INVT GRD FL RT
57060U514
39
1542
SH
DFND
8
1542
0
0
MARKET VECTORS ETF TR
EM LC CURR DBT
57060U522
67
2858
SH
DFND
2
2858
0
0
MARKET VECTORS ETF TR
EM LC CURR DBT
57060U522
721
30611
SH
DFND
3
28613
0
1998
MARKET VECTORS ETF TR
EM LC CURR DBT
57060U522
2806
119082
SH
DFND
5
119082
0
0
MARKET VECTORS ETF TR
EM LC CURR DBT
57060U522
246
10460
SH
DFND
8
10460
0
0
MARKET VECTORS ETF TR
LAT AM SML CAP
57060U530
379
20224
SH
DFND
2
20224
0
0
MARKET VECTORS ETF TR
VECTRS POL ETF
57060U571
276
11885
SH
DFND
2
11885
0
0
MARKET VECTORS ETF TR
VECTRS POL ETF
57060U571
252
10860
SH
DFND
3
10060
0
800
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
15708
288970
SH
DFND
2
288970
0
0
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
185
3405
SH
DFND
3
2605
0
800
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
111
2048
SH
DFND
5
2048
0
0
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
68
1250
SH
DFND
8
550
700
0
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
98
1802
SH
DFND
13
1802
0
0
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
495
9105
SH
SOLE
9105
0
0
MARKET VECTORS ETF TR
BRAZL SMCP ETF
57060U613
55
1898
SH
DFND
3
1898
0
0
MARKET VECTORS ETF TR
BRAZL SMCP ETF
57060U613
396
13750
SH
DFND
5
13750
0
0
MARKET VECTORS ETF TR
BRAZL SMCP ETF
57060U613
135
4700
SH
DFND
12
4700
0
0
MARKET VECTORS ETF TR
BRAZL SMCP ETF
57060U613
192
6667
SH
DFND
14
6667
0
0
MARKET VECTORS ETF TR
BRAZL SMCP ETF
57060U613
43
1500
SH
DFND
16
1500
0
0
MARKET VECTORS ETF TR
PRE-RF MUN ETF
57060U738
2381
96888
SH
DFND
2
96888
0
0
MARKET VECTORS ETF TR
INDONESIA ETF
57060U753
112
4470
SH
DFND
3
0
0
4470
MARKET VECTORS ETF TR
INDONESIA ETF
57060U753
50
2000
SH
DFND
12
2000
0
0
MARKET VECTORS ETF TR
VIETNAM ETF
57060U761
639
29458
SH
DFND
2
29458
0
0
MARKET VECTORS ETF TR
VIETNAM ETF
57060U761
314
14464
SH
DFND
3
11164
0
3300
MARKET VECTORS ETF TR
VIETNAM ETF
57060U761
36
1650
SH
DFND
5
1650
0
0
MARKET VECTORS ETF TR
VIETNAM ETF
57060U761
91
4200
SH
DFND
4200
0
0
MARKET VECTORS ETF TR
AFRICA ETF
57060U787
188
6030
SH
DFND
3
6030
0
0
MARKET VECTORS ETF TR
AFRICA ETF
57060U787
184
5907
SH
DFND
5
5907
0
0
MARKET VECTORS ETF TR
AFRICA ETF
57060U787
14
450
SH
DFND
7
0
450
0
MARKET VECTORS ETF TR
AFRICA ETF
57060U787
93
3000
SH
DFND
13
3000
0
0
MARKET VECTORS ETF TR
RVE HARD ETF
57060U795
8
200
SH
DFND
3
200
0
0
MARKET VECTORS ETF TR
MKTVEC SMUNETF
57060U803
1451
82468
SH
DFND
2
82468
0
0
MARKET VECTORS ETF TR
MKTVEC SMUNETF
57060U803
183
10418
SH
DFND
3
10418
0
0
MARKET VECTORS ETF TR
MKTVEC SMUNETF
57060U803
45
2580
SH
DFND
15
2580
0
0
MARKET VECTORS ETF TR
GAMING ETF
57060U829
82
1587
SH
DFND
3
1312
0
275
MARKET VECTORS ETF TR
COAL ETF
57060U837
366
19800
SH
DFND
3
5795
0
14005
MARKET VECTORS ETF TR
COAL ETF
57060U837
324
17500
SH
DFND
12
4000
0
13500
MARKET VECTORS ETF TR
MKTVEC INTMUETF
57060U845
253
11117
SH
DFND
3
8437
0
2680
MARKET VECTORS ETF TR
MKTVEC INTMUETF
57060U845
9
400
SH
DFND
8
400
0
0
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
1273
43068
SH
DFND
3
27870
0
15198
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
25
830
SH
DFND
15
830
0
0
MARKET VECTORS ETF TR
FALLN ANGL USD
57061R304
21
770
SH
DFND
2
770
0
0
MARKET VECTORS ETF TR
EMKT HIYLD BD
57061R403
3
100
SH
DFND
5
100
0
0
MARKET VECTORS ETF TR
SHT HG MUN ETF
57061R486
0
12
SH
DFND
2
12
0
0
MARKET VECTORS ETF TR
MINOR METALS
57061R536
274
7715
SH
DFND
2
7715
0
0
MARKET VECTORS ETF TR
MINOR METALS
57061R536
14
392
SH
DFND
3
392
0
0
MARKET VECTORS ETF TR
MINOR METALS
57061R536
11
298
SH
DFND
5
298
0
0
MARKET VECTORS ETF TR
MINOR METALS
57061R536
189
5325
SH
DFND
7
0
5325
0
MARKET VECTORS ETF TR
MINOR METALS
57061R536
48
1350
SH
DFND
12
750
0
600
MARKET VECTORS ETF TR
MINOR METALS
57061R536
9
250
SH
DFND
16
250
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
6005
165796
SH
DFND
3
144795
0
21001
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
3151
87000
SH
Call
DFND
3
87000
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
12677
350000
SH
Put
DFND
3
350000
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
2054
56705
SH
DFND
5
56705
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
9
256
SH
DFND
7
0
256
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
688
18982
SH
DFND
8
18982
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
21
566
SH
DFND
12
566
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
7
187
SH
DFND
15
187
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
1021
28195
SH
DFND
16
28195
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
9
250
SH
DFND
250
0
0
MARKET VECTORS ETF TR
INDIA SMALL CP
57061R551
216
6000
SH
DFND
1
6000
0
0
MARKET VECTORS ETF TR
INDIA SMALL CP
57061R551
11
300
SH
DFND
5
300
0
0
MARKET VECTORS ETF TR
INDIA SMALL CP
57061R551
50
1400
SH
SOLE
1400
0
0
MARKET VECTORS ETF TR
URAN NUCLR ENRGY
57061R577
109
2170
SH
DFND
2
2170
0
0
MARKET VECTORS ETF TR
URAN NUCLR ENRGY
57061R577
24
469
SH
DFND
3
469
0
0
MARKET VECTORS ETF TR
URAN NUCLR ENRGY
57061R577
4
75
SH
DFND
5
75
0
0
MARKET VECTORS ETF TR
RUSSIA SMALLCP
57061R585
111
3490
SH
DFND
3
3230
0
260
MARKET VECTORS ETF TR
RUSSIA SMALLCP
57061R585
64
2000
SH
SOLE
2000
0
0
MARKET VECTORS ETF TR
GBL ALTER ENRG
57061R593
8
133
SH
DFND
1
133
0
0
MARKET VECTORS ETF TR
GBL ALTER ENRG
57061R593
45
731
SH
DFND
3
731
0
0
MARKET VECTORS ETF TR
GBL ALTER ENRG
57061R593
10
172
SH
DFND
8
172
0
0
MARKET VECTORS ETF TR
ISRAEL ETF
57061R676
101
3136
SH
DFND
2
3136
0
0
MARKET VECTORS ETF TR
HI YLD TREA BD
57061R775
142
5500
SH
DFND
2
5500
0
0
MARKET VECTORS ETF TR
SOLAR ENRG NEW
57061R783
87
1022
SH
DFND
15
1022
0
0
MARKET VECTORS ETF TR
PFD SEC EXFINL
57061R791
31
1510
SH
DFND
2
1510
0
0
MARKET VECTORS ETF TR
PFD SEC EXFINL
57061R791
40
1950
SH
DFND
3
1950
0
0
MARKETO INC
COM
57063L107
3
100
SH
DFND
3
100
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
103
1835
SH
DFND
3
1640
0
195
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
2
30
SH
DFND
5
30
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
1
12
SH
DFND
15
12
0
0
MASSEY ENERGY CO
NOTE 3.250
576203AJ2
4039
4025000
PRN
DFND
3
4025000
0
0
MASTERCARD INC
CL A
57636Q104
2286
30596
SH
DFND
1
30596
0
0
MASTERCARD INC
CL A
57636Q104
18570
248596
SH
DFND
3
216341
0
32255
MASTERCARD INC
CL A
57636Q104
47699
638543
SH
DFND
5
638543
0
0
MASTERCARD INC
CL A
57636Q104
681
9115
SH
DFND
7
0
9115
0
MASTERCARD INC
CL A
57636Q104
831
11120
SH
DFND
8
10940
180
0
MASTERCARD INC
CL A
57636Q104
99
1330
SH
DFND
10
1330
0
0
MASTERCARD INC
CL A
57636Q104
98
1310
SH
DFND
12
0
0
1310
MASTERCARD INC
CL A
57636Q104
19
260
SH
DFND
13
260
0
0
MASTERCARD INC
CL A
57636Q104
854
11427
SH
DFND
15
11427
0
0
MASTERCARD INC
CL A
57636Q104
111
1484
SH
DFND
16
1484
0
0
MASTERCARD INC
CL A
57636Q104
1839
24625
SH
DFND
24625
0
0
MASTERCARD INC
CL A
57636Q104
236
3163
SH
SOLE
3163
0
0
MATSON INC
COM
57686G105
127
5148
SH
DFND
3
798
0
4350
MATSON INC
COM
57686G105
2
91
SH
DFND
15
91
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2839
85706
SH
DFND
2
85706
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1038
31348
SH
DFND
3
28152
0
3196
MAXIM INTEGRATED PRODS INC
COM
57772K101
1279
38611
SH
DFND
5
38611
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
6
174
SH
DFND
15
174
0
0
MAXLINEAR INC
CL A
57776J100
31
3300
SH
DFND
3
3300
0
0
MAZOR ROBOTICS LTD
SPONSORED ADS
57886P103
2
100
SH
DFND
8
100
0
0
MCEWEN MNG INC
COM
58039P107
266
112213
SH
DFND
3
112213
0
0
MCEWEN MNG INC
COM
58039P107
47
20000
SH
DFND
5
20000
0
0
MCEWEN MNG INC
COM
58039P107
8
3500
SH
DFND
7
0
3500
0
MCEWEN MNG INC
COM
58039P107
2
1000
SH
DFND
8
1000
0
0
MCG CAPITAL CORP
COM
58047P107
10
2516
SH
DFND
3
2516
0
0
MCKESSON CORP
COM
58155Q103
26990
152858
SH
DFND
1
152858
0
0
MCKESSON CORP
COM
58155Q103
27982
158478
SH
DFND
3
147420
0
11058
MCKESSON CORP
COM
58155Q103
7063
40000
SH
Put
DFND
3
40000
0
0
MCKESSON CORP
COM
58155Q103
9457
53559
SH
DFND
4
0
21275
32284
MCKESSON CORP
COM
58155Q103
43652
247224
SH
DFND
5
247224
0
0
MCKESSON CORP
COM
58155Q103
638
3612
SH
DFND
7
0
3612
0
MCKESSON CORP
COM
58155Q103
1260
7137
SH
DFND
8
7002
135
0
MCKESSON CORP
COM
58155Q103
26
149
SH
DFND
9
149
0
0
MCKESSON CORP
COM
58155Q103
199
1129
SH
DFND
10
1129
0
0
MCKESSON CORP
COM
58155Q103
20
114
SH
DFND
14
114
0
0
MCKESSON CORP
COM
58155Q103
415
2348
SH
DFND
15
2348
0
0
MCKESSON CORP
COM
58155Q103
182
1033
SH
DFND
16
1033
0
0
MCKESSON CORP
COM
58155Q103
4392
24872
SH
DFND
5;1
24872
0
0
MCKESSON CORP
COM
58155Q103
1452
8223
SH
DFND
8223
0
0
MCKESSON CORP
COM
58155Q103
570
3231
SH
SOLE
3231
0
0
MEADOWBROOK INS GROUP INC
COM
58319P108
41
7055
SH
DFND
2
7055
0
0
MEADOWBROOK INS GROUP INC
COM
58319P108
253
43317
SH
DFND
3
42486
0
831
MEADOWBROOK INS GROUP INC
COM
58319P108
351
60150
SH
DFND
4
0
0
60150
MECOX LANE LIMITED
SPON ADR REP 35
58403M201
0
14
SH
DFND
2
14
0
0
MEDIABISTRO INC
COM
58448U101
6
2285
SH
DFND
4
0
0
2285
MEDICAL PPTYS TRUST INC
COM
58463J304
3411
266694
SH
DFND
3
194984
0
71710
MEDICAL PPTYS TRUST INC
COM
58463J304
211
16519
SH
DFND
5
16519
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
43
3350
SH
DFND
8
3350
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
142
11085
SH
DFND
15
11085
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
4
296
SH
SOLE
296
0
0
MEDIFAST INC
COM
58470H101
10
336
SH
DFND
1
336
0
0
MEDIFAST INC
COM
58470H101
11
385
SH
DFND
3
385
0
0
MEDIFAST INC
COM
58470H101
2
80
SH
DFND
5
80
0
0
MEDIFAST INC
COM
58470H101
1
39
SH
DFND
15
39
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
226
4150
SH
DFND
3
3950
0
200
MEDIDATA SOLUTIONS INC
COM
58471A105
28738
528855
SH
DFND
4
0
399235
129620
MEDIDATA SOLUTIONS INC
COM
58471A105
0
2
SH
DFND
5
2
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
12
224
SH
SOLE
224
0
0
MEDIVATION INC
COM
58501N101
260
4036
SH
DFND
3
2965
0
1071
MEDIVATION INC
COM
58501N101
322
5000
SH
Put
DFND
3
5000
0
0
MEDIVATION INC
COM
58501N101
72
1112
SH
DFND
5
1112
0
0
MEDIVATION INC
COM
58501N101
3
40
SH
DFND
15
40
0
0
MEDIVATION INC
COM
58501N101
418
6500
SH
DFND
16
6500
0
0
MEDIVATION INC
NOTE 2.625
58501NAA9
1
1000
PRN
DFND
3
1000
0
0
MEDIVATION INC
NOTE 2.625
58501NAA9
30313
21288000
PRN
DFND
6
21288000
0
0
MEDNAX INC
COM
58502B106
182
2938
SH
DFND
2
2938
0
0
MEDNAX INC
COM
58502B106
648
10450
SH
DFND
3
9512
0
938
MEDNAX INC
COM
58502B106
774
12489
SH
DFND
5
12489
0
0
MEDNAX INC
COM
58502B106
25
399
SH
DFND
15
399
0
0
MEDNAX INC
COM
58502B106
6
92
SH
SOLE
92
0
0
MEDLEY CAP CORP
COM
58503F106
219
16107
SH
DFND
2
16107
0
0
MEDLEY CAP CORP
COM
58503F106
26
1920
SH
DFND
3
1920
0
0
MERCADOLIBRE INC
COM
58733R102
426
4483
SH
DFND
3
4380
0
103
MERCADOLIBRE INC
COM
58733R102
12802
134600
SH
DFND
4
0
100410
34190
MERCADOLIBRE INC
COM
58733R102
5
56
SH
DFND
15
56
0
0
MERCADOLIBRE INC
COM
58733R102
40
425
SH
SOLE
425
0
0
MERCK & CO INC NEW
COM
58933Y105
125468
2210115
SH
DFND
1
2210115
0
0
MERCK & CO INC NEW
COM
58933Y105
166584
2934360
SH
DFND
3
2499754
0
434606
MERCK & CO INC NEW
COM
58933Y105
3974
70000
SH
Call
DFND
3
70000
0
0
MERCK & CO INC NEW
COM
58933Y105
2839
50000
SH
Put
DFND
3
50000
0
0
MERCK & CO INC NEW
COM
58933Y105
178366
3141910
SH
DFND
5
3141910
0
0
MERCK & CO INC NEW
COM
58933Y105
2169
38200
SH
DFND
6
38200
0
0
MERCK & CO INC NEW
COM
58933Y105
2127
37463
SH
DFND
7
0
37463
0
MERCK & CO INC NEW
COM
58933Y105
6316
111254
SH
DFND
8
108812
2442
0
MERCK & CO INC NEW
COM
58933Y105
229
4038
SH
DFND
9
4038
0
0
MERCK & CO INC NEW
COM
58933Y105
385
6778
SH
DFND
10
6778
0
0
MERCK & CO INC NEW
COM
58933Y105
221
3900
SH
DFND
13
3900
0
0
MERCK & CO INC NEW
COM
58933Y105
1837
32351
SH
DFND
14
32351
0
0
MERCK & CO INC NEW
COM
58933Y105
2659
46846
SH
DFND
15
46846
0
0
MERCK & CO INC NEW
COM
58933Y105
816
14365
SH
DFND
16
14365
0
0
MERCK & CO INC NEW
COM
58933Y105
5808
102303
SH
DFND
5;1
102303
0
0
MERCK & CO INC NEW
COM
58933Y105
271
4775
SH
DFND
4775
0
0
MERCK & CO INC NEW
COM
58933Y105
4018
70776
SH
SOLE
70776
0
0
MERIDIAN INTERSTAT BANCORP I
COM
58964Q104
136
5300
SH
DFND
3
5300
0
0
MERITAGE HOMES CORP
COM
59001A102
219
5233
SH
DFND
2
5233
0
0
MERITAGE HOMES CORP
COM
59001A102
580
13855
SH
DFND
3
13573
0
282
MERITOR INC
COM
59001K100
2
200
SH
DFND
3
200
0
0
MERITOR INC
COM
59001K100
540
44100
SH
DFND
4
0
0
44100
MERITOR INC
COM
59001K100
1
62
SH
DFND
15
62
0
0
MERRIMACK PHARMACEUTICALS IN
NOTE 4.500
590328AA8
1011
1000000
PRN
DFND
3
1000000
0
0
MERU NETWORKS INC
COM
59047Q103
7
1500
SH
DFND
3
1500
0
0
META FINL GROUP INC
COM
59100U108
9
193
SH
DFND
3
193
0
0
METHANEX CORP
COM
59151K108
87321
1365673
SH
DFND
1
1365673
0
0
METHANEX CORP
COM
59151K108
832
13017
SH
DFND
2
13017
0
0
METHANEX CORP
COM
59151K108
233
3650
SH
DFND
3
3650
0
0
METHANEX CORP
COM
59151K108
19214
300494
SH
DFND
5
300494
0
0
METHANEX CORP
COM
59151K108
410
6419
SH
DFND
7
0
6419
0
METHANEX CORP
COM
59151K108
316
4941
SH
DFND
8
4941
0
0
METHANEX CORP
COM
59151K108
15
237
SH
DFND
15
237
0
0
METHANEX CORP
COM
59151K108
19275
301456
SH
SOLE
301456
0
0
METLIFE INC
COM
59156R108
97521
1846997
SH
DFND
1
1846997
0
0
METLIFE INC
COM
59156R108
7718
146173
SH
DFND
3
112788
0
33385
METLIFE INC
COM
59156R108
2693
51000
SH
Call
DFND
3
51000
0
0
METLIFE INC
COM
59156R108
8448
160000
SH
Put
DFND
3
160000
0
0
METLIFE INC
COM
59156R108
23200
439390
SH
DFND
4
0
142380
297010
METLIFE INC
COM
59156R108
11192
211976
SH
DFND
5
211976
0
0
METLIFE INC
COM
59156R108
3085
58422
SH
DFND
7
0
58422
0
METLIFE INC
COM
59156R108
289
5465
SH
DFND
8
2346
3119
0
METLIFE INC
COM
59156R108
19
360
SH
DFND
9
360
0
0
METLIFE INC
COM
59156R108
680
12885
SH
DFND
15
12885
0
0
METLIFE INC
COM
59156R108
4405
83430
SH
DFND
5;1
83430
0
0
METLIFE INC
COM
59156R108
58
1095
SH
DFND
1095
0
0
METLIFE INC
COM
59156R108
530
10045
SH
SOLE
10045
0
0
METLIFE INC
UNIT 99/99/9999
59156R116
10
337
PRN
DFND
5
337
0
0
METRO BANCORP INC PA
COM
59161R101
10
483
SH
DFND
3
483
0
0
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
295
33031
SH
DFND
3
28601
0
4430
MFS INTERMARKET INCOME TRUST
SH BEN INT
59318R103
30
3600
SH
DFND
3
3600
0
0
MFS INTERMEDIATE HIGH INC FD
SH BEN INT
59318T109
3
900
SH
DFND
3
0
0
900
MFS INTERMEDIATE HIGH INC FD
SH BEN INT
59318T109
0
51
SH
DFND
5
51
0
0
MICRON TECHNOLOGY INC
NOTE 2.125
595112AV5
2401
1100000
PRN
DFND
6
1100000
0
0
MICRON TECHNOLOGY INC
NOTE 2.375
595112AW3
18588
7400000
PRN
DFND
3
7400000
0
0
MICRON TECHNOLOGY INC
NOTE 3.125
595112AX1
17952
7250000
PRN
DFND
3
7250000
0
0
MICRON TECHNOLOGY INC
NOTE 3.000
595112AY9
25343
23153000
PRN
DFND
6
23153000
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
308
4511
SH
DFND
2
4511
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
166
2429
SH
DFND
3
2165
0
264
MID-AMER APT CMNTYS INC
COM
59522J103
330
4835
SH
DFND
5
4835
0
0
MID CON ENERGY PARTNERS LP
COM UNIT REPST
59560V109
4473
206813
SH
DFND
3
197250
0
9563
MID CON ENERGY PARTNERS LP
COM UNIT REPST
59560V109
49
2253
SH
DFND
15
2253
0
0
MIDCOAST ENERGY PARTNERS L P
COM UT LTD PTN
59564N103
2
91
SH
DFND
2
91
0
0
MIDCOAST ENERGY PARTNERS L P
COM UT LTD PTN
59564N103
10
500
SH
DFND
3
500
0
0
MIDSTATES PETE CO INC
COM
59804T100
38
7000
SH
DFND
3
5000
0
2000
MILLENNIAL MEDIA INC
COM
60040N105
78
11250
SH
DFND
3
3900
0
7350
MILLENNIAL MEDIA INC
COM
60040N105
22
3191
SH
DFND
16
3191
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
185
9700
SH
DFND
3
9700
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
4
202
SH
DFND
7
0
202
0
MISTRAS GROUP INC
COM
60649T107
74
3252
SH
DFND
2
3252
0
0
MISTRAS GROUP INC
COM
60649T107
31983
1404610
SH
DFND
4
0
1014310
390300
MISTRAS GROUP INC
COM
60649T107
164
7210
SH
SOLE
7210
0
0
MITEL NETWORKS CORP
COM
60671Q104
8779
828996
SH
DFND
1
828996
0
0
MITEL NETWORKS CORP
COM
60671Q104
1
54
SH
DFND
2
54
0
0
MITEL NETWORKS CORP
COM
60671Q104
315
29770
SH
DFND
5
29770
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
258
64868
SH
DFND
2
64868
0
0
MOBILE MINI INC
COM
60740F105
425
9802
SH
DFND
3
9076
0
726
MOBILE MINI INC
COM
60740F105
22929
528805
SH
DFND
4
0
398045
130760
MOBILE MINI INC
COM
60740F105
301
6932
SH
DFND
5
6932
0
0
MOBILE MINI INC
COM
60740F105
7
160
SH
DFND
15
160
0
0
MODUSLINK GLOBAL SOLUTIONS I
COM
60786L107
0
30
SH
DFND
3
30
0
0
MODUSLINK GLOBAL SOLUTIONS I
COM
60786L107
0
20
SH
DFND
5
20
0
0
MOLINA HEALTHCARE INC
COM
60855R100
31
830
SH
DFND
1
830
0
0
MOLINA HEALTHCARE INC
COM
60855R100
8
200
SH
DFND
3
0
0
200
MOLINA HEALTHCARE INC
NOTE 3.750%10/0
60855RAA8
4458
3606000
PRN
DFND
3
3606000
0
0
MOLSON COORS BREWING CO
CL B
60871R209
60
1023
SH
DFND
1
1023
0
0
MOLSON COORS BREWING CO
CL B
60871R209
218
3709
SH
DFND
2
3709
0
0
MOLSON COORS BREWING CO
CL B
60871R209
3063
52041
SH
DFND
3
45011
0
7030
MOLSON COORS BREWING CO
CL B
60871R209
589
10000
SH
Put
DFND
3
10000
0
0
MOLSON COORS BREWING CO
CL B
60871R209
6572
111653
SH
DFND
5
111653
0
0
MOLSON COORS BREWING CO
CL B
60871R209
72
1218
SH
DFND
7
0
1218
0
MOLSON COORS BREWING CO
CL B
60871R209
1542
26199
SH
DFND
8
26199
0
0
MOLSON COORS BREWING CO
CL B
60871R209
8
140
SH
DFND
14
140
0
0
MOLSON COORS BREWING CO
CL B
60871R209
14
236
SH
DFND
15
236
0
0
MOLSON COORS BREWING CO
CL B
60871R209
220
3744
SH
SOLE
3744
0
0
MOLYCORP INC DEL
NOTE 6.000
608753AF6
1
1000
PRN
DFND
3
1000
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
45
3890
SH
DFND
3
3723
0
167
MONARCH FINANCIAL HOLDINGS I
COM
60907Q100
0
2
SH
DFND
2
2
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
53
2992
SH
DFND
2
2992
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
2
89
SH
DFND
3
89
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
179
5939
SH
DFND
3
5939
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
241
8012
SH
DFND
5
8012
0
0
MONSANTO CO NEW
COM
61166W101
9443
83000
SH
DFND
1
77900
0
5100
MONSANTO CO NEW
COM
61166W101
17211
151278
SH
DFND
3
134999
0
16279
MONSANTO CO NEW
COM
61166W101
3982
35000
SH
Put
DFND
3
35000
0
0
MONSANTO CO NEW
COM
61166W101
100
878
SH
DFND
4
0
878
0
MONSANTO CO NEW
COM
61166W101
2038
17911
SH
DFND
5
17911
0
0
MONSANTO CO NEW
COM
61166W101
854
7510
SH
DFND
7
0
7510
0
MONSANTO CO NEW
COM
61166W101
1224
10762
SH
DFND
8
7897
2865
0
MONSANTO CO NEW
COM
61166W101
65
575
SH
DFND
10
575
0
0
MONSANTO CO NEW
COM
61166W101
215
1894
SH
DFND
12
0
0
1894
MONSANTO CO NEW
COM
61166W101
54
475
SH
DFND
13
475
0
0
MONSANTO CO NEW
COM
61166W101
259
2278
SH
DFND
15
2278
0
0
MONSANTO CO NEW
COM
61166W101
295
2589
SH
DFND
16
2589
0
0
MONSANTO CO NEW
COM
61166W101
806
7087
SH
DFND
7087
0
0
MONSANTO CO NEW
COM
61166W101
2018
17740
SH
SOLE
17497
243
0
MORGAN STANLEY EMER MKTS FD
COM
61744G107
8
500
SH
DFND
3
0
0
500
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
4
410
SH
DFND
2
410
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
231
23351
SH
DFND
3
19166
0
4185
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
39
3900
SH
DFND
5
3900
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
297
30000
SH
DFND
12
0
0
30000
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
21
2100
SH
DFND
2100
0
0
MORGAN STANLEY ASIA PAC FD I
COM
61744U106
79
4656
SH
DFND
3
3119
0
1537
MORGAN STANLEY INDIA INVS FD
COM
61745C105
46
2338
SH
DFND
3
1960
0
378
MORGAN STANLEY INDIA INVS FD
COM
61745C105
62
3181
SH
DFND
5
3181
0
0
MORGAN STANLEY INDIA INVS FD
COM
61745C105
277
14205
SH
DFND
13
14205
0
0
MORGAN STANLEY INDIA INVS FD
COM
61745C105
110
5634
SH
DFND
16
5634
0
0
MORGAN STANLEY INDIA INVS FD
COM
61745C105
79
4026
SH
DFND
4026
0
0
MORGAN STANLEY
CUSHNG MLP ETN
61760E846
111
6220
SH
DFND
3
5220
0
1000
MOSAIC CO NEW
COM
61945C103
10994
219889
SH
DFND
1
219889
0
0
MOSAIC CO NEW
COM
61945C103
19996
399918
SH
DFND
3
389823
0
10095
MOSAIC CO NEW
COM
61945C103
2500
50000
SH
Call
DFND
3
50000
0
0
MOSAIC CO NEW
COM
61945C103
10350
207000
SH
Put
DFND
3
207000
0
0
MOSAIC CO NEW
COM
61945C103
5654
113080
SH
DFND
5
113080
0
0
MOSAIC CO NEW
COM
61945C103
449
8975
SH
DFND
7
0
8975
0
MOSAIC CO NEW
COM
61945C103
676
13513
SH
DFND
8
11433
2080
0
MOSAIC CO NEW
COM
61945C103
450
9000
SH
DFND
10
9000
0
0
MOSAIC CO NEW
COM
61945C103
210
4206
SH
DFND
12
0
0
4206
MOSAIC CO NEW
COM
61945C103
26
526
SH
DFND
15
526
0
0
MOSAIC CO NEW
COM
61945C103
1745
34893
SH
SOLE
34364
529
0
MOUNTAIN PROV DIAMONDS INC
COM NEW
62426E402
17951
3795184
SH
DFND
1
3795184
0
0
MOUNTAIN PROV DIAMONDS INC
COM NEW
62426E402
516
109046
SH
DFND
5
109046
0
0
MOUNTAIN PROV DIAMONDS INC
COM NEW
62426E402
3
536
SH
DFND
8
536
0
0
MOVE INC
COM NEW
62458M207
3
253
SH
DFND
2
253
0
0
MOVE INC
COM NEW
62458M207
2
150
SH
DFND
3
150
0
0
MUTUALFIRST FINL INC
COM
62845B104
0
7
SH
DFND
2
7
0
0
MUTUALFIRST FINL INC
COM
62845B104
855
45000
SH
DFND
4
0
0
45000
MYLAN INC
NOTE 3.750% 9/1
628530AJ6
202670
55116000
PRN
DFND
3
55116000
0
0
MYLAN INC
NOTE 3.750% 9/1
628530AJ6
1140
310000
PRN
DFND
6
310000
0
0
MYRIAD GENETICS INC
COM
62855J104
2408
70422
SH
DFND
3
65031
0
5391
MYRIAD GENETICS INC
COM
62855J104
3262
95400
SH
Call
DFND
3
95400
0
0
MYRIAD GENETICS INC
COM
62855J104
855
25000
SH
Put
DFND
3
25000
0
0
MYRIAD GENETICS INC
COM
62855J104
704
20577
SH
DFND
5
20577
0
0
MYRIAD GENETICS INC
COM
62855J104
16
458
SH
DFND
8
458
0
0
MYRIAD GENETICS INC
COM
62855J104
2
68
SH
DFND
15
68
0
0
NGP CAP RES CO
COM
62912R107
10
1480
SH
DFND
3
1480
0
0
NII HLDGS INC
CL B NEW
62913F201
8
6424
SH
DFND
3
6424
0
0
NII HLDGS INC
CL B NEW
62913F201
83
70000
SH
DFND
5
70000
0
0
NII HLDGS INC
CL B NEW
62913F201
1
898
SH
DFND
15
898
0
0
NII HLDGS INC
CL B NEW
62913F201
119
100000
SH
DFND
16
100000
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
2752
73335
SH
DFND
3
68635
0
4700
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
116
3100
SH
DFND
15
3100
0
0
NIC INC
COM
62914B100
8
400
SH
DFND
3
400
0
0
NIC INC
COM
62914B100
36594
1895103
SH
DFND
4
0
1335398
559705
NIC INC
COM
62914B100
0
20
SH
DFND
5
20
0
0
NIC INC
COM
62914B100
8
425
SH
DFND
15
425
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
33
1093
SH
DFND
3
993
0
100
NPS PHARMACEUTICALS INC
COM
62936P103
65
2164
SH
DFND
5
2164
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
126
7967
SH
DFND
2
7967
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
17
1061
SH
DFND
3
1061
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
4
245
SH
DFND
5
245
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
8
529
SH
DFND
15
529
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
19
1188
SH
DFND
1188
0
0
NRG YIELD INC
COM CL A
62942X108
35
884
SH
DFND
3
884
0
0
NVR INC
COM
62944T105
985
859
SH
DFND
2
859
0
0
NVR INC
COM
62944T105
980
854
SH
DFND
3
844
0
10
NANOSPHERE INC
COM
63009F105
25
11500
SH
DFND
3
7500
0
4000
NANOSPHERE INC
COM
63009F105
9
4000
SH
DFND
5
4000
0
0
NASDAQ PREM INCM & GRW FD IN
COM
63110R105
3
186
SH
DFND
2
186
0
0
NASDAQ PREM INCM & GRW FD IN
COM
63110R105
2097
115082
SH
DFND
3
48752
0
66330
NATIONAL HEALTH INVS INC
COM
63633D104
35
585
SH
DFND
3
585
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
321
5316
SH
DFND
5
5316
0
0
NATIONAL INTERSTATE CORP
COM
63654U100
528
19699
SH
DFND
4
0
6212
13487
NATIONSTAR MTG HLDGS INC
COM
63861C109
3
95
SH
DFND
2
95
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
99
3063
SH
DFND
3
2963
0
100
NATIONSTAR MTG HLDGS INC
COM
63861C109
177
5450
SH
DFND
5
5450
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
15
500
SH
DFND
3
500
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
583
19330
SH
DFND
4
30
0
19300
NATURAL GAS SERVICES GROUP
COM
63886Q109
9
315
SH
DFND
5
315
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
3
93
SH
DFND
15
93
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
72
1659
SH
DFND
3
1659
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
26408
604856
SH
DFND
4
0
455446
149410
NATURAL GROCERS BY VITAMIN C
COM
63888U108
295
6762
SH
DFND
5
6762
0
0
NATURAL RESOURCE PARTNERS L
COM UNIT L P
63900P103
247
15490
SH
DFND
3
12272
0
3218
NATURAL RESOURCE PARTNERS L
COM UNIT L P
63900P103
412
25904
SH
DFND
5
25904
0
0
NATURAL RESOURCE PARTNERS L
COM UNIT L P
63900P103
7
450
SH
SOLE
450
0
0
NAUGATUCK VY FINL CORP MD
COM
63906P107
3277
435208
SH
DFND
3
430721
0
4487
NAUTILUS INC
COM
63910B102
272
28200
SH
DFND
4
0
0
28200
NAVISTAR INTL CORP NEW
NOTE 3.000%10/1
63934EAL2
3
3000
PRN
DFND
3
3000
0
0
NAVIGANT CONSULTING INC
COM
63935N107
2
107
SH
DFND
3
107
0
0
NAVIGANT CONSULTING INC
COM
63935N107
34
1828
SH
DFND
5
1828
0
0
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
22
11623
SH
DFND
2
11623
0
0
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
15
8200
SH
DFND
3
0
0
8200
NELNET INC
CL A
64031N108
65
1594
SH
DFND
2
1594
0
0
NELNET INC
CL A
64031N108
18
444
SH
DFND
3
0
0
444
NELNET INC
CL A
64031N108
2214
54129
SH
DFND
5
54129
0
0
NEPTUNE TECHNOLOGIES BIORESO
COM
64077P108
38
15235
SH
DFND
5
15235
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
44
4441
SH
DFND
2
4441
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
637
63992
SH
DFND
3
63917
0
75
NETAPP INC
COM
64110D104
4994
135335
SH
DFND
2
135335
0
0
NETAPP INC
COM
64110D104
742
20120
SH
DFND
3
16121
0
3999
NETAPP INC
COM
64110D104
3855
104469
SH
DFND
5
104469
0
0
NETAPP INC
COM
64110D104
3221
87290
SH
DFND
7
0
87290
0
NETAPP INC
COM
64110D104
153
4153
SH
DFND
8
2468
1685
0
NETAPP INC
COM
64110D104
87
2354
SH
DFND
15
2354
0
0
NETAPP INC
COM
64110D104
424
11500
SH
DFND
16
11500
0
0
NETFLIX INC
COM
64110L106
1601
4547
SH
DFND
1
4547
0
0
NETFLIX INC
COM
64110L106
7060
20055
SH
DFND
2
20055
0
0
NETFLIX INC
COM
64110L106
1463
4157
SH
DFND
3
3085
0
1072
NETFLIX INC
COM
64110L106
17602
50000
SH
Call
DFND
3
50000
0
0
NETFLIX INC
COM
64110L106
472
1342
SH
DFND
5
1342
0
0
NETFLIX INC
COM
64110L106
18
50
SH
DFND
7
0
50
0
NETFLIX INC
COM
64110L106
22
63
SH
DFND
15
63
0
0
NETFLIX INC
COM
64110L106
1
3
SH
SOLE
3
0
0
NETEASE INC
SPONSORED ADR
64110W102
8
125
SH
DFND
3
125
0
0
NETEASE INC
SPONSORED ADR
64110W102
16
239
SH
DFND
8
239
0
0
NETEASE INC
SPONSORED ADR
64110W102
4
63
SH
DFND
15
63
0
0
NETGEAR INC
COM
64111Q104
413
12255
SH
DFND
3
12072
0
183
NETGEAR INC
COM
64111Q104
109
3233
SH
SOLE
3233
0
0
NETSCOUT SYS INC
COM
64115T104
241
6400
SH
DFND
1
6400
0
0
NETSCOUT SYS INC
COM
64115T104
399
10623
SH
DFND
3
10539
0
84
NETLIST INC
COM
64118P109
2
1000
SH
DFND
3
0
0
1000
NETSUITE INC
COM
64118Q107
848
8941
SH
DFND
2
8941
0
0
NETSUITE INC
COM
64118Q107
137
1442
SH
DFND
3
1332
0
110
NEUBERGER BERMAN NY INT MUN
COM
64124K102
38
2801
SH
DFND
3
0
0
2801
NEUBERGER BERMAN INTER MUNI
COM
64124P101
417
28786
SH
DFND
3
28786
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
98
6100
SH
DFND
3
6100
0
0
NEVADA GOLD & CASINOS INC
COM NEW
64126Q206
0
300
SH
DFND
3
300
0
0
NEUSTAR INC
CL A
64126X201
343
10549
SH
DFND
2
10549
0
0
NEUSTAR INC
CL A
64126X201
156
4809
SH
DFND
3
4006
0
803
NEUSTAR INC
CL A
64126X201
704
21651
SH
DFND
5
21651
0
0
NEURALSTEM INC
COM
64127R302
6
1361
SH
DFND
3
0
0
1361
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
4
297
SH
DFND
2
297
0
0
NEUBERGER BERMAN MLP INCOME
COM
64129H104
54
3000
SH
DFND
3
3000
0
0
NEVSUN RES LTD
COM
64156L101
73
21787
SH
DFND
1
21787
0
0
NEVSUN RES LTD
COM
64156L101
94
27991
SH
DFND
2
27991
0
0
NEVSUN RES LTD
COM
64156L101
57
17000
SH
DFND
3
17000
0
0
NEVSUN RES LTD
COM
64156L101
98
29182
SH
DFND
5
29182
0
0
NEVSUN RES LTD
COM
64156L101
27
8000
SH
DFND
8000
0
0
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
398
84393
SH
DFND
3
71733
0
12660
NEW MEDIA INVT GROUP INC
COM
64704V106
1
55
SH
DFND
2
55
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
24
1607
SH
DFND
3
1451
0
156
NEW MEDIA INVT GROUP INC
COM
64704V106
12
776
SH
DFND
5
776
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T102
2209
341365
SH
DFND
3
337365
0
4000
NEW RESIDENTIAL INVT CORP
COM
64828T102
10
1600
SH
DFND
5
1600
0
0
NEWCASTLE INVT CORP
COM
65105M108
490
104295
SH
DFND
3
100951
0
3344
NEWCASTLE INVT CORP
COM
65105M108
93
19883
SH
DFND
5
19883
0
0
NEWMONT MINING CORP
NOTE 1.250
651639AH9
496
495000
PRN
DFND
6
495000
0
0
NEWMONT MINING CORP
NOTE 1.625
651639AJ5
2
2000
PRN
DFND
3
2000
0
0
NEWMONT MINING CORP
NOTE 1.625
651639AJ5
318
300000
PRN
DFND
6
300000
0
0
NEWMONT MINING CORP
NOTE 1.625
651639AJ5
16
15000
PRN
DFND
15
15000
0
0
NEWPARK RES INC
NOTE 4.000
651718AC2
11998
9392000
PRN
DFND
3
9392000
0
0
NEWS CORP NEW
CL A
65249B109
909
52788
SH
DFND
1
52788
0
0
NEWS CORP NEW
CL A
65249B109
168
9743
SH
DFND
2
9743
0
0
NEWS CORP NEW
CL A
65249B109
1905
110642
SH
DFND
3
110521
0
121
NEWS CORP NEW
CL A
65249B109
3
189
SH
DFND
5
189
0
0
NEWS CORP NEW
CL A
65249B109
12
694
SH
DFND
15
694
0
0
NEWS CORP NEW
CL A
65249B109
2
125
SH
DFND
16
125
0
0
NEWS CORP NEW
CL A
65249B109
5
283
SH
SOLE
283
0
0
NEWS CORP NEW
CL B
65249B208
140
8384
SH
DFND
2
8384
0
0
NEWS CORP NEW
CL B
65249B208
37
2236
SH
DFND
3
2236
0
0
NEWS CORP NEW
CL B
65249B208
25
1510
SH
DFND
10
1510
0
0
NEWS CORP NEW
CL B
65249B208
2
146
SH
DFND
15
146
0
0
NEWS CORP NEW
CL B
65249B208
12
700
SH
DFND
16
700
0
0
NEWS CORP NEW
CL B
65249B208
835
50000
SH
SOLE
50000
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
75
2000
SH
DFND
3
2000
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
76
2022
SH
DFND
5
2022
0
0
NEXTERA ENERGY INC
COM
65339F101
47802
499920
SH
DFND
1
499920
0
0
NEXTERA ENERGY INC
COM
65339F101
82483
862614
SH
DFND
3
757972
0
104642
NEXTERA ENERGY INC
COM
65339F101
13568
141900
SH
DFND
5
141900
0
0
NEXTERA ENERGY INC
COM
65339F101
2351
24582
SH
DFND
7
0
24582
0
NEXTERA ENERGY INC
COM
65339F101
470
4917
SH
DFND
8
3129
1788
0
NEXTERA ENERGY INC
COM
65339F101
29
300
SH
DFND
9
300
0
0
NEXTERA ENERGY INC
COM
65339F101
37
390
SH
DFND
10
390
0
0
NEXTERA ENERGY INC
COM
65339F101
488
5105
SH
DFND
15
5105
0
0
NEXTERA ENERGY INC
COM
65339F101
1083
11330
SH
DFND
11330
0
0
NEXTERA ENERGY INC
COM
65339F101
276
2882
SH
SOLE
2882
0
0
NEXPOINT CR STRATEGIES FD
COM
65340G106
258
23333
SH
DFND
3
19633
0
3700
NICHOLAS FINANCIAL INC
COM NEW
65373J209
337
21415
SH
DFND
3
0
0
21415
NICHOLAS FINANCIAL INC
COM NEW
65373J209
626
39788
SH
DFND
4
0
0
39788
NISOURCE INC
COM
65473P105
28545
803400
SH
DFND
1
803400
0
0
NISOURCE INC
COM
65473P105
265
7449
SH
DFND
2
7449
0
0
NISOURCE INC
COM
65473P105
5149
144910
SH
DFND
3
138451
0
6459
NISOURCE INC
COM
65473P105
1006
28326
SH
DFND
5
28326
0
0
NISOURCE INC
COM
65473P105
7
201
SH
DFND
8
201
0
0
NISOURCE INC
COM
65473P105
71
1999
SH
DFND
15
1999
0
0
NOAH ED HLDGS LTD
ADR
65487R303
0
40
SH
DFND
2
40
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
411
63989
SH
DFND
2
63989
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
1855
288509
SH
DFND
3
283210
0
5299
NOODLES & CO
CL A
65540B105
127
3220
SH
DFND
3
3220
0
0
NORANDA ALUM HLDG CORP
COM
65542W107
107
26014
SH
DFND
2
26014
0
0
NORDION INC
COM
65563C105
44
3850
SH
DFND
3
2050
0
1800
NORDION INC
COM
65563C105
102
8810
SH
DFND
5
8810
0
0
NORTH VALLEY BANCORP
COM NEW
66304M204
0
1
SH
DFND
2
1
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
0
300
SH
DFND
3
0
0
300
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
2
2166
SH
DFND
5
2166
0
0
NORTHERN LTS ETF TR
ARROW DJ GLOBL
66537H105
964
35704
SH
DFND
3
34207
0
1497
NORTHERN LTS ETF TR
ARROW DJ GLOBL
66537H105
23
870
SH
DFND
5
870
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
64
4949
SH
DFND
2
4949
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
1
50
SH
DFND
15
50
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
188
14640
SH
SOLE
14640
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
332
20570
SH
DFND
3
12391
0
8179
NORTHWEST BIOTHERAPEUTICS IN
COM PAR $0.001
66737P600
3754
518566
SH
SOLE
518566
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
232
10400
SH
DFND
3
8400
0
2000
NOVADAQ TECHNOLOGIES INC
COM
66987G102
22
1000
SH
DFND
5
1000
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
22
1000
SH
DFND
8
1000
0
0
NOVABAY PHARMACEUTICALS INC
COM
66987P102
0
87
SH
DFND
2
87
0
0
NOVABAY PHARMACEUTICALS INC
COM
66987P102
1
1000
SH
DFND
3
1000
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
12903
151766
SH
DFND
3
126258
0
25508
NOVARTIS A G
SPONSORED ADR
66987V109
32597
383406
SH
DFND
5
383406
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
323
3804
SH
DFND
7
0
3804
0
NOVARTIS A G
SPONSORED ADR
66987V109
1463
17207
SH
DFND
8
17207
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
60
700
SH
DFND
10
700
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
768
9030
SH
DFND
12
0
0
9030
NOVARTIS A G
SPONSORED ADR
66987V109
540
6350
SH
DFND
13
6350
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
315
3700
SH
DFND
14
3700
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1768
20797
SH
DFND
15
20797
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
400
4700
SH
DFND
4700
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
167
1969
SH
SOLE
1969
0
0
NOVACOPPER INC
COM
66988K102
0
60
SH
DFND
2
60
0
0
NOVACOPPER INC
COM
66988K102
0
83
SH
DFND
3
83
0
0
NOVACOPPER INC
COM
66988K102
1
824
SH
DFND
5
824
0
0
NOVACOPPER INC
COM
66988K102
1
500
SH
DFND
8
500
0
0
NOVACOPPER INC
COM
66988K102
1
500
SH
DFND
12
500
0
0
NOVACOPPER INC
COM
66988K102
3
2500
SH
DFND
14
2500
0
0
NOVACOPPER INC
COM
66988K102
0
91
SH
DFND
15
91
0
0
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
845
495000
PRN
DFND
6
495000
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
8
98
SH
DFND
3
98
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
33
403
SH
DFND
5
403
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
18
215
SH
DFND
14
215
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
17
200
SH
DFND
15
200
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1
16
SH
SOLE
16
0
0
NTELOS HLDGS CORP
COM NEW
67020Q305
69
5145
SH
DFND
1
5145
0
0
NTELOS HLDGS CORP
COM NEW
67020Q305
197
14566
SH
DFND
2
14566
0
0
NTELOS HLDGS CORP
COM NEW
67020Q305
138
10200
SH
DFND
3
8000
0
2200
NTELOS HLDGS CORP
COM NEW
67020Q305
1
38
SH
DFND
5
38
0
0
NTELOS HLDGS CORP
COM NEW
67020Q305
1
110
SH
DFND
15
110
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
3383
197049
SH
DFND
3
187663
0
9386
NUANCE COMMUNICATIONS INC
COM
67020Y100
395
23000
SH
Put
DFND
3
23000
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
645
37593
SH
DFND
5
37593
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
150
8750
SH
DFND
7
0
8750
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
12
699
SH
DFND
15
699
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
15
900
SH
DFND
900
0
0
NUANCE COMMUNICATIONS INC
DBCV 2.750% 8/1
67020YAB6
4
4000
PRN
DFND
3
4000
0
0
NUANCE COMMUNICATIONS INC
NOTE 2.750%11/0
67020YAF7
15
15000
PRN
DFND
14
15000
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
4202
76477
SH
DFND
3
70782
0
5695
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
3155
92671
SH
DFND
3
91676
0
995
NUVEEN CONN PREM INCOME MUN
COM
67060D107
9
707
SH
DFND
3
0
0
707
NUVEEN N C PREM INCOME MUN F
COM
67060P100
362
28631
SH
DFND
3
25031
0
3600
NUVEEN MD PREM INCOME MUN FD
COM
67061Q107
147
11826
SH
DFND
3
4722
0
7104
NUVEEN ARIZ PREM INCOME MUN
COM
67061W104
975
76082
SH
DFND
3
74012
0
2070
NUVEEN CA INVT QUALITY MUN F
COM
67062A101
138
9900
SH
DFND
3
9500
0
400
NUVEEN CALIF MUN VALUE FD
COM
67062C107
86
8852
SH
DFND
3
8677
0
175
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
705
52323
SH
DFND
3
31888
0
20435
NUVEEN MUN ADVANTAGE FD INC
COM
67062H106
2007
154659
SH
DFND
3
139943
0
14716
NUVEEN MUN INCOME FD INC
COM
67062J102
22
2000
SH
DFND
3
2000
0
0
NUVEEN NY MUN VALUE FD
COM
67062M105
190
20083
SH
DFND
3
8199
0
11884
NUVEEN QUALITY MUN FD INC
COM
67062N103
695
54447
SH
DFND
3
53372
0
1075
NUVEEN PERFORMANCE PLUS MUN
COM
67062P108
320
22140
SH
DFND
3
20340
0
1800
NUVEEN NY PERFORM PLUS MUN F
COM
67062R104
373
26698
SH
DFND
3
21198
0
5500
NUVEEN PREM INCOME MUN FD
COM
67062T100
149
11352
SH
DFND
3
9652
0
1700
NUVEEN PREM INCOME MUN FD
COM
67062T100
111
8500
SH
DFND
5
8500
0
0
NUVEEN MUN MKT OPPORTUNITY F
COM
67062W103
1191
93360
SH
DFND
3
83140
0
10220
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063C106
2194
167235
SH
DFND
3
163235
0
4000
NUVEEN CA SELECT TAX FREE PR
SH BEN INT
67063R103
10
700
SH
DFND
3
700
0
0
NUVEEN NY SELECT TAX FREE PR
SH BEN INT
67063V104
16
1200
SH
DFND
3
0
0
1200
NUVEEN PREM INCOME MUN FD 2
COM
67063W102
1112
83032
SH
DFND
3
72590
0
10442
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063X100
22
1600
SH
DFND
3
0
0
1600
NUVEEN VA PREM INCOME MUN FD
COM
67064R102
58
4591
SH
DFND
3
2966
0
1625
NVIDIA CORP
COM
67066G104
1089
60800
SH
DFND
1
60800
0
0
NVIDIA CORP
COM
67066G104
5635
314621
SH
DFND
2
314621
0
0
NVIDIA CORP
COM
67066G104
1728
96502
SH
DFND
3
93341
0
3161
NVIDIA CORP
COM
67066G104
484
27000
SH
Call
DFND
3
27000
0
0
NVIDIA CORP
COM
67066G104
19
1034
SH
DFND
5
1034
0
0
NVIDIA CORP
COM
67066G104
107
6000
SH
DFND
10
6000
0
0
NVIDIA CORP
COM
67066G104
19
1054
SH
DFND
15
1054
0
0
NVIDIA CORP
COM
67066G104
711
39700
SH
DFND
16
39700
0
0
NVIDIA CORP
COM
67066G104
0
1
SH
SOLE
1
0
0
NUVEEN DIVID ADVANTAGE MUN F
COM
67066V101
498
37162
SH
DFND
3
36162
0
1000
NUVEEN NY DIVID ADVNTG MUN F
COM
67066X107
62
4626
SH
DFND
3
4626
0
0
NUVEEN CA DIVIDEND ADV MUN F
COM
67066Y105
17
1250
SH
DFND
3
0
0
1250
NUVEEN SR INCOME FD
COM
67067Y104
3
465
SH
DFND
2
465
0
0
NUVEEN SR INCOME FD
COM
67067Y104
604
84334
SH
DFND
3
80721
0
3613
NUTRI SYS INC NEW
COM
67069D108
12
806
SH
DFND
1
806
0
0
NUTRI SYS INC NEW
COM
67069D108
1
35
SH
DFND
3
0
0
35
NUVEEN MASS DIVID ADVANTAG M
COM SH BEN INT
67069P101
19
1500
SH
DFND
3
0
0
1500
NUVEEN CA DIV ADVANTG MUN FD
COM
67069X104
220
16094
SH
DFND
3
4294
0
11800
NUVEEN NJ DIV ADVANTAGE MUN
COM
67069Y102
70
5299
SH
DFND
3
0
0
5299
NUVEEN CALIF MUNICPAL VALU F
COM
6706EB106
3
200
SH
DFND
3
200
0
0
NUVEEN GLOBAL EQUITY INCOME
COM
6706EH103
4
329
SH
DFND
2
329
0
0
NUVEEN GLOBAL EQUITY INCOME
COM
6706EH103
124
9450
SH
DFND
3
8450
0
1000
NUVEEN EQTY PRM OPPORTUNITYF
COM
6706EM102
12
993
SH
DFND
2
993
0
0
NUVEEN EQTY PRM OPPORTUNITYF
COM
6706EM102
535
42503
SH
DFND
3
32984
0
9519
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
6
460
SH
DFND
2
460
0
0
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
1341
109914
SH
DFND
3
108047
0
1867
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
49
4154
SH
DFND
3
4154
0
0
NUVEEN EQUITY PREM INCOME FD
COM
6706ER101
7
584
SH
DFND
2
584
0
0
NUVEEN EQUITY PREM INCOME FD
COM
6706ER101
89
7045
SH
DFND
3
4567
0
2478
NUVEEN EQUITY PREM ADV FD
COM
6706ET107
5
391
SH
DFND
2
391
0
0
NUVEEN EQUITY PREM ADV FD
COM
6706ET107
234
18411
SH
DFND
3
17442
0
969
NUVEEN EQUITY PREM & GROWTH
COM
6706EW100
4
247
SH
DFND
2
247
0
0
NUVEEN EQUITY PREM & GROWTH
COM
6706EW100
112
7933
SH
DFND
3
6933
0
1000
NUVEEN PREM INCOME MUN FD 4
COM
6706K4105
179
14413
SH
DFND
3
14413
0
0
NUVEEN CALIF PREM INCOME MUN
COM
6706L0102
237
17475
SH
DFND
3
17475
0
0
NUVASIVE INC
NOTE 2.750% 7/0
670704AC9
30
25000
PRN
DFND
14
25000
0
0
NUVEEN NY DIV ADVANTG MUN FD
COM
67070A101
44
3387
SH
DFND
3
0
0
3387
NUVEEN DIV ADVANTAGE MUN FD
COM
67070F100
743
55067
SH
DFND
3
44101
0
10966
NUVEEN DIV ADV MUNI FD 3
COM SH BEN INT
67070X101
2746
209607
SH
DFND
3
201607
0
8000
NUVEEN CA DIV ADV MUNI FD 3
COM SH BEN INT
67070Y109
68
5597
SH
DFND
3
5597
0
0
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
56
5253
SH
DFND
3
4253
0
1000
NUVEEN DIVID ADVANTAGE MUN I
COM
67071L106
2068
155108
SH
DFND
3
155108
0
0
NUVEEN QUALITY PFD INCOME FD
COM
67071S101
9
1093
SH
DFND
2
1093
0
0
NUVEEN QUALITY PFD INCOME FD
COM
67071S101
19
2412
SH
DFND
3
1412
0
1000
NUVEEN QUALITY PFD INCOME FD
COM
67071S101
1405
174554
SH
DFND
5
174554
0
0
NUVEEN NEW JERSEY DIVID
COM
67071T109
57
4400
SH
DFND
3
3600
0
800
NUVEEN GA DIV ADV MUN FD 2
COM
67072B107
51
4127
SH
DFND
3
4127
0
0
NUVEEN QUALITY PFD INCOME FD
COM
67072C105
18
2028
SH
DFND
2
2028
0
0
NUVEEN QUALITY PFD INCOME FD
COM
67072C105
202
23282
SH
DFND
3
20282
0
3000
NUVEEN QUALITY PFD INCOME FD
COM
67072C105
657
75658
SH
DFND
5
75658
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
8
667
SH
DFND
2
667
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
191
15961
SH
DFND
3
4845
0
11116
NXSTAGE MEDICAL INC
COM
67072V103
16
1250
SH
DFND
3
1250
0
0
NUVEEN QUALITY PFD INC FD 3
COM
67072W101
3
405
SH
DFND
2
405
0
0
NUVEEN QUALITY PFD INC FD 3
COM
67072W101
795
95000
SH
DFND
5
95000
0
0
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
15
1649
SH
DFND
2
1649
0
0
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
1148
123619
SH
DFND
3
97195
0
26424
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
316
34000
SH
DFND
5
34000
0
0
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
16
1700
SH
DFND
8
1700
0
0
NUVEEN GBL INCOME OPPORTUN F
COM
67073C104
53
4548
SH
DFND
3
4017
0
531
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
16
1687
SH
DFND
2
1687
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
1706
179345
SH
DFND
3
146997
0
32348
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
237
15501
SH
DFND
3
12409
0
3092
NUVEEN BUILD AMER BD FD
COM
67074C103
8
401
SH
DFND
2
401
0
0
NUVEEN BUILD AMER BD FD
COM
67074C103
1430
72877
SH
DFND
3
59314
0
13563
NUVEEN BUILD AMER BD FD
COM
67074C103
231
11750
SH
DFND
5
11750
0
0
NUVEEN BUILD AMER BD FD
COM
67074C103
16
800
SH
DFND
8
800
0
0
NUVEEN PA MUN VALUE FD
COM
67074K105
6
400
SH
DFND
3
400
0
0
NUVEEN PA MUN VALUE FD
COM
67074K105
58
3991
SH
DFND
5
3991
0
0
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
34
2480
SH
DFND
3
1163
0
1317
NUVEEN DIVERSIFIED COMMODTY
COM UT BEN INT
67074P104
43
2710
SH
DFND
3
1000
0
1710
NUVEEN BUILD AMER BD OPPTNY
COM
67074Q102
2
110
SH
DFND
2
110
0
0
NUVEEN BUILD AMER BD OPPTNY
COM
67074Q102
1286
62726
SH
DFND
3
46838
0
15888
NUVEEN MTG OPPTY TERM FD 2
COM
67074R100
2
74
SH
DFND
2
74
0
0
NUVEEN MTG OPPTY TERM FD 2
COM
67074R100
37
1600
SH
DFND
3
0
0
1600
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
276
14400
SH
DFND
3
12750
0
1650
NUVEEN SHT DUR CR OPP FD
COM
67074X107
190
10300
SH
DFND
3
10300
0
0
NUVEEN SHT DUR CR OPP FD
COM
67074X107
46
2500
SH
SOLE
2500
0
0
NUVEEN REAL ASSET INC & GROW
COM
67074Y105
337
18300
SH
DFND
3
17500
0
800
NUVEEN PFD & INCOME TERM FD
COM
67075A106
8
348
SH
DFND
2
348
0
0
NUVEEN PFD & INCOME TERM FD
COM
67075A106
1858
81470
SH
DFND
3
71989
0
9481
NUVEEN FLEXIBLE INVT INCOME
COM
67075B104
26
1500
SH
DFND
3
1500
0
0
NYMOX PHARMACEUTICAL CORP
COM
67076P102
43
7825
SH
DFND
3
2825
0
5000
NUVEEN TX ADV TOTAL RET STRG
COM
67090H102
265
19100
SH
DFND
3
17475
0
1625
NUVEEN DIVER CURRENCY OPPOR
COM
67090N109
10
907
SH
DFND
2
907
0
0
NUVEEN DIVER CURRENCY OPPOR
COM
67090N109
761
72506
SH
DFND
3
54331
0
18175
NUVEEN DIVER CURRENCY OPPOR
COM
67090N109
74
7075
SH
DFND
5
7075
0
0
NUVEEN CORE EQUITY ALPHA FUN
COM
67090X107
424
24200
SH
DFND
3
2644
0
21556
NUVERRA ENVIRONMENTAL SOLUTI
COM NEW
67091K203
261
12862
SH
DFND
3
12862
0
0
NUVEEN NJ PREM INCOME MUN FD
COM
67101N106
77
5608
SH
DFND
3
0
0
5608
OFS CAP CORP
COM
67103B100
0
1
SH
DFND
2
1
0
0
OFS CAP CORP
COM
67103B100
914
73048
SH
DFND
3
72374
0
674
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
324
2184
SH
DFND
1
2184
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
5648
38059
SH
DFND
2
38059
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
606
4083
SH
DFND
3
3218
0
865
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
18892
127310
SH
DFND
4
0
103870
23440
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
7
50
SH
DFND
5
50
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
13
87
SH
DFND
15
87
0
0
OFG BANCORP
COM
67103X102
514
29900
SH
DFND
4
0
0
29900
O2MICRO INTERNATIONAL LTD
SPONS ADR
67107W100
0
95
SH
DFND
2
95
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
117
8475
SH
DFND
3
7275
0
1200
OCERA THERAPEUTICS INC
COM
67552A108
0
2
SH
DFND
2
2
0
0
OCLARO INC
COM NEW
67555N206
2
600
SH
DFND
13
600
0
0
OCLARO INC
COM NEW
67555N206
0
39
SH
DFND
16
39
0
0
OCULUS INNOVATIVE SCIENCES I
COM NEW
67575P207
0
1
SH
DFND
2
1
0
0
OLD LINE BANCSHARES INC
COM
67984M100
185
10750
SH
DFND
3
9384
0
1366
OLD REP INTL CORP
NOTE 3.750% 3/1
680223AH7
12
10000
PRN
DFND
3
10000
0
0
OLYMPIC STEEL INC
COM
68162K106
11
400
SH
DFND
3
400
0
0
OLYMPIC STEEL INC
COM
68162K106
519
18100
SH
DFND
4
0
0
18100
OMNICARE INC
DBCV 3.250%12/1
681904AL2
31
29000
PRN
DFND
3
29000
0
0
OMNICARE INC
DBCV 3.250%12/1
681904AL2
27
25000
PRN
DFND
14
25000
0
0
OMNICARE INC
NOTE 3.750%12/1
681904AN8
11
5000
PRN
DFND
3
5000
0
0
OMEGA PROTEIN CORP
COM
68210P107
5
405
SH
DFND
3
405
0
0
OMEGA PROTEIN CORP
COM
68210P107
760
63000
SH
DFND
4
0
0
63000
OMNICELL INC
COM
68213N109
64
2226
SH
DFND
3
2226
0
0
ON SEMICONDUCTOR CORP
NOTE 2.625%12/1
682189AH8
5
4000
PRN
DFND
3
4000
0
0
ONCOGENEX PHARMACEUTICALS IN
COM
68230A106
119
10125
SH
DFND
3
8125
0
2000
ONCOGENEX PHARMACEUTICALS IN
COM
68230A106
517
43950
SH
DFND
5
43950
0
0
ONCOGENEX PHARMACEUTICALS IN
COM
68230A106
6
550
SH
DFND
8
550
0
0
ONCOGENEX PHARMACEUTICALS IN
COM
68230A106
7
600
SH
DFND
9
600
0
0
ONCONOVA THERAPEUTICS INC
COM
68232V108
2
300
SH
DFND
3
300
0
0
ONCONOVA THERAPEUTICS INC
COM
68232V108
38
6000
SH
DFND
5
6000
0
0
ONE GAS INC
COM
68235P108
2439
67885
SH
DFND
3
66371
0
1514
ONE GAS INC
COM
68235P108
690
19193
SH
DFND
5
19193
0
0
ONE GAS INC
COM
68235P108
5
137
SH
DFND
15
137
0
0
ONE GAS INC
COM
68235P108
1
36
SH
SOLE
36
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
3914
73100
SH
DFND
3
65449
0
7651
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
53
996
SH
DFND
5
996
0
0
ONVIA INC
COM NEW
68338T403
0
1
SH
DFND
2
1
0
0
OPENTABLE INC
COM
68372A104
8
100
SH
DFND
3
100
0
0
OPENTABLE INC
COM
68372A104
161
2095
SH
DFND
5
2095
0
0
OPENTABLE INC
COM
68372A104
3
44
SH
SOLE
44
0
0
OPEXA THERAPEUTICS INC
COM NEW
68372T202
0
97
SH
DFND
2
97
0
0
OPKO HEALTH INC
COM
68375N103
163
17500
SH
DFND
3
13900
0
3600
OPKO HEALTH INC
COM
68375N103
833
89375
SH
DFND
5
89375
0
0
OPKO HEALTH INC
COM
68375N103
8
860
SH
DFND
7
0
860
0
OPKO HEALTH INC
COM
68375N103
13
1366
SH
DFND
15
1366
0
0
OPLINK COMMUNICATIONS INC
COM NEW
68375Q403
37
2057
SH
DFND
2
2057
0
0
OPLINK COMMUNICATIONS INC
COM NEW
68375Q403
15
842
SH
DFND
3
842
0
0
OPLINK COMMUNICATIONS INC
COM NEW
68375Q403
469
26100
SH
DFND
4
0
0
26100
OPLINK COMMUNICATIONS INC
COM NEW
68375Q403
92
5105
SH
SOLE
5105
0
0
ORACLE CORP
COM
68389X105
162801
3979493
SH
DFND
1
3979493
0
0
ORACLE CORP
COM
68389X105
34792
850454
SH
DFND
3
745843
0
104611
ORACLE CORP
COM
68389X105
35536
868642
SH
DFND
5
868642
0
0
ORACLE CORP
COM
68389X105
2732
66788
SH
DFND
7
0
66788
0
ORACLE CORP
COM
68389X105
1551
37901
SH
DFND
8
21580
16321
0
ORACLE CORP
COM
68389X105
134
3284
SH
DFND
9
3284
0
0
ORACLE CORP
COM
68389X105
293
7156
SH
DFND
12
0
0
7156
ORACLE CORP
COM
68389X105
3545
86650
SH
DFND
14
86650
0
0
ORACLE CORP
COM
68389X105
1719
42022
SH
DFND
15
42022
0
0
ORACLE CORP
COM
68389X105
129
3150
SH
DFND
16
3150
0
0
ORACLE CORP
COM
68389X105
7034
171948
SH
DFND
5;1
171948
0
0
ORACLE CORP
COM
68389X105
349
8538
SH
DFND
8538
0
0
ORACLE CORP
COM
68389X105
22059
539216
SH
SOLE
534759
4457
0
ORAMED PHARM INC
COM NEW
68403P203
1
100
SH
DFND
3
100
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
709
89000
SH
DFND
1
89000
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
8
1000
SH
DFND
3
1000
0
0
ORGANOVO HLDGS INC
COM
68620A104
174
22730
SH
DFND
3
9885
0
12845
ORGANOVO HLDGS INC
COM
68620A104
43
5600
SH
DFND
5
5600
0
0
ORION MARINE GROUP INC
COM
68628V308
1602
127434
SH
DFND
4
0
40808
86626
ORITANI FINL CORP DEL
COM
68633D103
64
4038
SH
DFND
1
4038
0
0
ORITANI FINL CORP DEL
COM
68633D103
156
9845
SH
DFND
2
9845
0
0
ORITANI FINL CORP DEL
COM
68633D103
36
2296
SH
DFND
3
1886
0
410
ORITANI FINL CORP DEL
COM
68633D103
1
52
SH
DFND
5
52
0
0
ORITANI FINL CORP DEL
COM
68633D103
1
69
SH
DFND
15
69
0
0
OXYGEN BIOTHERAPEUTICS INC
COM PAR $0.0001
69207P308
4
709
SH
DFND
3
709
0
0
PBF ENERGY INC
CL A
69318G106
21
821
SH
DFND
3
821
0
0
PBF ENERGY INC
CL A
69318G106
38
1470
SH
DFND
5
1470
0
0
P C CONNECTION
COM
69318J100
918
45200
SH
DFND
4
0
0
45200
PCM FUND INC
COM
69323T101
15
1209
SH
DFND
3
1209
0
0
PDC ENERGY INC
COM
69327R101
10
160
SH
DFND
3
160
0
0
PDC ENERGY INC
COM
69327R101
58
935
SH
DFND
5
935
0
0
PDL BIOPHARMA INC
COM
69329Y104
6610
795422
SH
DFND
3
787905
0
7517
PDL BIOPHARMA INC
COM
69329Y104
3816
459150
SH
DFND
5
459150
0
0
PDL BIOPHARMA INC
COM
69329Y104
22
2700
SH
DFND
8
2700
0
0
PDL BIOPHARMA INC
NOTE 3.750
69329YAC8
68
50000
PRN
DFND
3
50000
0
0
PDL BIOPHARMA INC
NOTE 4.000
69329YAF1
35
33000
PRN
DFND
3
33000
0
0
PG&E CORP
COM
69331C108
2791
64607
SH
DFND
2
64607
0
0
PG&E CORP
COM
69331C108
609
14087
SH
DFND
3
8197
0
5890
PG&E CORP
COM
69331C108
1960
45371
SH
DFND
5
45371
0
0
PG&E CORP
COM
69331C108
18
425
SH
DFND
8
425
0
0
PG&E CORP
COM
69331C108
52
1200
SH
DFND
12
0
0
1200
PG&E CORP
COM
69331C108
12
278
SH
DFND
15
278
0
0
PHI INC
COM VTG
69336T106
608
14600
SH
DFND
4
0
0
14600
PHI INC
COM NON VTG
69336T205
526
11900
SH
DFND
4
0
0
11900
PHI INC
COM NON VTG
69336T205
1
20
SH
DFND
5
20
0
0
PGT INC
COM
69336V101
30
2640
SH
DFND
3
2000
0
640
PGT INC
COM
69336V101
4278
371679
SH
DFND
4
680
120073
250926
PMC-SIERRA INC
COM
69344F106
31
4103
SH
DFND
3
4103
0
0
PMC-SIERRA INC
COM
69344F106
2
300
SH
DFND
5
300
0
0
PNM RES INC
COM
69349H107
38
1423
SH
DFND
3
923
0
500
PPL CORP
COM
69351T106
1252
37774
SH
DFND
1
37774
0
0
PPL CORP
COM
69351T106
14300
431504
SH
DFND
3
302565
0
128939
PPL CORP
COM
69351T106
7776
234647
SH
DFND
5
234647
0
0
PPL CORP
COM
69351T106
2
50
SH
DFND
7
0
50
0
PPL CORP
COM
69351T106
58
1743
SH
DFND
14
1743
0
0
PPL CORP
COM
69351T106
221
6665
SH
DFND
15
6665
0
0
PPL CORP
COM
69351T106
1031
31124
SH
SOLE
31124
0
0
PPL CORP
COM
69351T106
2817
85000
SH
Call
SOLE
85000
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
102
1219
SH
DFND
3
1111
0
108
PS BUSINESS PKS INC CALIF
COM
69360J107
1
10
SH
DFND
15
10
0
0
PTC THERAPEUTICS INC
COM
69366J200
236
9025
SH
DFND
3
9025
0
0
PTC INC
COM
69370C100
160
4520
SH
DFND
3
3420
0
1100
PTC INC
COM
69370C100
12
351
SH
DFND
5
351
0
0
PTC INC
COM
69370C100
1
27
SH
DFND
15
27
0
0
PTC INC
COM
69370C100
131
3686
SH
SOLE
3686
0
0
PACIFIC BOOKER MINERALS INC
COM
69403R108
94
18290
SH
DFND
7
0
18290
0
PACIFIC BOOKER MINERALS INC
COM
69403R108
41
8000
SH
DFND
12
0
0
8000
PACIFIC CONTINENTAL CORP
COM
69412V108
33
2402
SH
DFND
3
2000
0
402
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
1
72
SH
DFND
13
72
0
0
PAIN THERAPEUTICS INC
COM
69562K100
2
300
SH
DFND
3
0
0
300
PANERA BREAD CO
CL A
69840W108
62
349
SH
DFND
2
349
0
0
PANERA BREAD CO
CL A
69840W108
695
3940
SH
DFND
3
2916
0
1024
PANERA BREAD CO
CL A
69840W108
11631
65910
SH
DFND
4
0
47940
17970
PANERA BREAD CO
CL A
69840W108
2
13
SH
DFND
15
13
0
0
PANERA BREAD CO
CL A
69840W108
5
28
SH
SOLE
28
0
0
PARAGON SHIPPING INC
CL A NEW
69913R408
1
110
SH
DFND
3
20
0
90
PARAGON SHIPPING INC
CL A NEW
69913R408
36
5200
SH
DFND
4
0
0
5200
PARAGON SHIPPING INC
CL A NEW
69913R408
2
245
SH
DFND
5
245
0
0
PARAMOUNT GOLD & SILVER CORP
COM
69924P102
61
49798
SH
DFND
3
49798
0
0
PARAMOUNT GOLD & SILVER CORP
COM
69924P102
4
3250
SH
DFND
5
3250
0
0
PARK STERLING CORP
COM
70086Y105
16
2468
SH
DFND
4
0
0
2468
PARKWAY PPTYS INC
COM
70159Q104
55
3037
SH
DFND
3
2499
0
538
PARKWAY PPTYS INC
COM
70159Q104
9
500
SH
DFND
15
500
0
0
PARTNER COMMUNICATIONS CO LT
ADR
70211M109
78
8680
SH
DFND
2
8680
0
0
PARTNER COMMUNICATIONS CO LT
ADR
70211M109
3
300
SH
DFND
3
300
0
0
PATRIOT NATL BANCORP INC
COM
70336F104
0
2
SH
DFND
2
2
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
4995
184110
SH
DFND
1
184110
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
308
11356
SH
DFND
3
9990
0
1366
PATTERN ENERGY GROUP INC
CL A
70338P100
2
57
SH
DFND
5
57
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
217
8000
SH
DFND
8
8000
0
0
PAX WORLD FDS TR II
MSCI ESG IDX
70422P206
388
13514
SH
DFND
2
13514
0
0
PEABODY ENERGY CORP
SDCV 4.750%12/1
704549AG9
5
6000
PRN
DFND
3
6000
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
236
6984
SH
DFND
3
5778
0
1206
PEBBLEBROOK HOTEL TR
COM
70509V100
49
1445
SH
DFND
5
1445
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
2
67
SH
DFND
15
67
0
0
PEDEVCO CORP
COM NEW
70532Y204
834
404800
SH
DFND
5
404800
0
0
PENDRELL CORP
COM
70686R104
0
1
SH
DFND
3
1
0
0
PENGROWTH ENERGY CORP
COM
70706P104
105514
17354253
SH
DFND
1
17354253
0
0
PENGROWTH ENERGY CORP
COM
70706P104
284
46669
SH
DFND
2
46669
0
0
PENGROWTH ENERGY CORP
COM
70706P104
635
104360
SH
DFND
3
99660
0
4700
PENGROWTH ENERGY CORP
COM
70706P104
5209
856739
SH
DFND
5
856739
0
0
PENGROWTH ENERGY CORP
COM
70706P104
395
64992
SH
DFND
7
0
64992
0
PENGROWTH ENERGY CORP
COM
70706P104
434
71447
SH
DFND
8
71407
40
0
PENGROWTH ENERGY CORP
COM
70706P104
59
9780
SH
DFND
9
9780
0
0
PENGROWTH ENERGY CORP
COM
70706P104
91
15000
SH
DFND
13
15000
0
0
PENGROWTH ENERGY CORP
COM
70706P104
49
8010
SH
DFND
14
8010
0
0
PENGROWTH ENERGY CORP
COM
70706P104
6
1000
SH
DFND
15
1000
0
0
PENGROWTH ENERGY CORP
COM
70706P104
594
97662
SH
DFND
5;1
97662
0
0
PENGROWTH ENERGY CORP
COM
70706P104
24090
3962100
SH
SOLE
3962100
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
15
1118
SH
DFND
3
0
0
1118
PENNANTPARK FLOATING RATE CA
COM
70806A106
44
3173
SH
DFND
5
3173
0
0
PENNYMAC MTG INVT TR
COM
70931T103
538
22497
SH
DFND
3
22497
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
1
36
SH
DFND
15
36
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
147
3438
SH
DFND
2
3438
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
27
624
SH
DFND
3
0
0
624
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
2297
53711
SH
DFND
5
53711
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
21
500
SH
DFND
15
500
0
0
PERCEPTRON INC
COM
71361F100
4
350
SH
DFND
3
350
0
0
PERCEPTRON INC
COM
71361F100
712
58700
SH
DFND
4
0
0
58700
PEREGRINE SEMICONDUCTOR CORP
COM
71366R703
2
300
SH
DFND
3
300
0
0
PERFECT WORLD CO LTD
SPON ADR REP B
71372U104
8
400
SH
DFND
3
400
0
0
PERFICIENT INC
COM
71375U101
48
2639
SH
DFND
3
2639
0
0
PERFICIENT INC
COM
71375U101
18155
1001922
SH
DFND
4
0
756062
245860
PERFICIENT INC
COM
71375U101
0
20
SH
DFND
15
20
0
0
PERNIX THERAPEUTICS HLDGS IN
COM
71426V108
749
140000
SH
DFND
3
140000
0
0
PETROBRAS ARGENTINA S A
SPONS ADR
71646J109
1
180
SH
DFND
2
180
0
0
PETROBRAS ARGENTINA S A
SPONS ADR
71646J109
7
1200
SH
DFND
3
1200
0
0
PETROBRAS ARGENTINA S A
SPONS ADR
71646J109
46
8200
SH
SOLE
8200
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
3421
246612
SH
DFND
2
246612
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
6423
463077
SH
DFND
3
414827
0
48250
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
207
14905
SH
DFND
5
14905
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
1
94
SH
DFND
8
94
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
228
16463
SH
DFND
14
16463
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
345
24902
SH
DFND
15
24902
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
42
3000
SH
DFND
16
3000
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
88265
6363756
SH
SOLE
6363756
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
4905
372966
SH
DFND
2
372966
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
12637
960970
SH
DFND
3
941070
0
19900
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
28111
2137700
SH
Call
DFND
3
2137700
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
28662
2179600
SH
Put
DFND
3
2179600
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1282
97464
SH
DFND
5
97464
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
11
870
SH
DFND
7
0
870
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
7
500
SH
DFND
8
500
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
152
11550
SH
DFND
10
11550
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
355
26992
SH
DFND
13
26992
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
26
2011
SH
DFND
15
2011
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
191
14500
SH
DFND
16
14500
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
214
16285
SH
OTR
11;1
16285
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
119
9013
SH
SOLE
9013
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1973
150000
SH
Call
SOLE
150000
0
0
PETROLOGISTICS LP
UNIT LTD PTH INT
71672U101
5201
418100
SH
DFND
3
415350
0
2750
PETROLOGISTICS LP
UNIT LTD PTH INT
71672U101
12
1000
SH
DFND
15
1000
0
0
PHARMERICA CORP
COM
71714F104
2
55
SH
DFND
1
55
0
0
PHARMERICA CORP
COM
71714F104
173
6200
SH
DFND
3
0
0
6200
PHARMERICA CORP
COM
71714F104
1385
49490
SH
DFND
4
190
0
49300
PHARMERICA CORP
COM
71714F104
8
300
SH
DFND
5
300
0
0
PHARMATHENE INC
COM
71714G102
2
1012
SH
DFND
3
0
0
1012
PHOENIX COS INC NEW
COM NEW
71902E604
18
347
SH
DFND
3
262
0
85
PHOENIX COS INC NEW
COM NEW
71902E604
1
25
SH
DFND
16
25
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
4397
210200
SH
DFND
1
210200
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
13
612
SH
DFND
5
612
0
0
PIMCO CA MUNICIPAL INCOME FD
COM
72200N106
14
1000
SH
DFND
3
1000
0
0
PIMCO MUNICIPAL INCOME FD
COM
72200R107
133
9900
SH
DFND
3
3900
0
6000
PIMCO MUNICIPAL INCOME FD
COM
72200R107
1357
100671
SH
DFND
5
100671
0
0
PIMCO MUNICIPAL INCOME FD
COM
72200R107
136
10100
SH
DFND
8
10100
0
0
PIMCO NY MUNICIPAL INCOME FD
COM
72200T103
33
3000
SH
DFND
3
3000
0
0
PIMCO CORPORATE INCOME STRAT
COM
72200U100
5
315
SH
DFND
2
315
0
0
PIMCO CORPORATE INCOME STRAT
COM
72200U100
116
6973
SH
DFND
3
1500
0
5473
PIMCO MUN INCOME FD II
COM
72200W106
211
18172
SH
DFND
3
9172
0
9000
PIMCO MUN INCOME FD II
COM
72200W106
6
500
SH
DFND
5
500
0
0
PIMCO MUN INCOME FD II
COM
72200W106
12
1000
SH
DFND
8
1000
0
0
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
3
326
SH
DFND
2
326
0
0
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
53
5224
SH
DFND
3
1224
0
4000
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
426
41820
SH
DFND
5
41820
0
0
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
29
2800
SH
DFND
8
2800
0
0
PIMCO NEW YORK MUN FD II
COM
72200Y102
119
10500
SH
DFND
3
10000
0
500
PIMCO MUN INCOME FD III
COM
72201A103
305
27550
SH
DFND
3
12050
0
15500
PIMCO CORPORATE & INCOME OPP
COM
72201B101
9
526
SH
DFND
2
526
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
1212
67116
SH
DFND
3
55827
0
11289
PIMCO CORPORATE & INCOME OPP
COM
72201B101
126
7000
SH
DFND
5
7000
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
22
1200
SH
DFND
8
1200
0
0
PIMCO INCOME STRATEGY FUND
COM
72201H108
3
260
SH
DFND
2
260
0
0
PIMCO INCOME STRATEGY FUND
COM
72201H108
172
14660
SH
DFND
3
13060
0
1600
PIMCO INCOME STRATEGY FUND I
COM
72201J104
6
612
SH
DFND
2
612
0
0
PIMCO INCOME STRATEGY FUND I
COM
72201J104
258
24846
SH
DFND
3
15172
0
9674
PIMCO ETF TR
1-3YR USTREIDX
72201R106
1318
25919
SH
DFND
2
25919
0
0
PIMCO ETF TR
1-3YR USTREIDX
72201R106
15
300
SH
DFND
3
300
0
0
PIMCO ETF TR
1-3YR USTREIDX
72201R106
203
4000
SH
DFND
8
4000
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
11454
216361
SH
DFND
2
216361
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
3313
62583
SH
DFND
3
56899
0
5684
PIMCO ETF TR
1-5 US TIP IDX
72201R205
54
1022
SH
DFND
5
1022
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
146
2750
SH
DFND
15
2750
0
0
PIMCO ETF TR
15+ YR US TIPS
72201R304
3478
57239
SH
DFND
2
57239
0
0
PIMCO ETF TR
15+ YR US TIPS
72201R304
5
75
SH
DFND
3
75
0
0
PIMCO ETF TR
BROAD US TIPS
72201R403
6339
112682
SH
DFND
2
112682
0
0
PIMCO ETF TR
BROAD US TIPS
72201R403
118
2089
SH
DFND
3
1277
0
812
PIMCO ETF TR
BROAD US TIPS
72201R403
102
1805
SH
DFND
13
1805
0
0
PIMCO ETF TR
3-7YR US TREAS
72201R601
884
11228
SH
DFND
2
11228
0
0
PIMCO ETF TR
7-15 YR US TRS
72201R700
2604
31799
SH
DFND
2
31799
0
0
PIMCO ETF TR
LOW DURTN ETF
72201R718
176
1750
SH
DFND
3
1750
0
0
PIMCO ETF TR
LOW DURTN ETF
72201R718
152
1517
SH
DFND
5
1517
0
0
PIMCO ETF TR
LOW DURTN ETF
72201R718
166
1651
SH
DFND
8
1651
0
0
PIMCO ETF TR
DIV INCOME ETF
72201R726
3081
60715
SH
DFND
3
60680
0
35
PIMCO ETF TR
DIV INCOME ETF
72201R726
75
1470
SH
DFND
15
1470
0
0
PIMCO ETF TR
AUSTRALIA BD
72201R742
192
2057
SH
DFND
2
2057
0
0
PIMCO ETF TR
AUSTRALIA BD
72201R742
123
1320
SH
DFND
3
1320
0
0
PIMCO ETF TR
CDA BD IDX FD
72201R759
96
1050
SH
DFND
3
1050
0
0
PIMCO ETF TR
CDA BD IDX FD
72201R759
6
60
SH
DFND
8
60
0
0
PIMCO ETF TR
TOTL RETN ETF
72201R775
57
530
SH
DFND
2
530
0
0
PIMCO ETF TR
TOTL RETN ETF
72201R775
7846
73557
SH
DFND
3
67635
0
5922
PIMCO ETF TR
TOTL RETN ETF
72201R775
19521
183021
SH
DFND
5
183021
0
0
PIMCO ETF TR
TOTL RETN ETF
72201R775
1285
12049
SH
DFND
8
12049
0
0
PIMCO ETF TR
TOTL RETN ETF
72201R775
3469
32520
SH
DFND
12
29575
0
2945
PIMCO ETF TR
TOTL RETN ETF
72201R775
55
514
SH
DFND
15
514
0
0
PIMCO ETF TR
TOTL RETN ETF
72201R775
203
1901
SH
SOLE
1901
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
45832
429902
SH
DFND
3
390977
0
38925
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
7878
73896
SH
DFND
5
73896
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1001
9390
SH
DFND
7
0
9390
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
739
6929
SH
DFND
8
6929
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
72
672
SH
DFND
9
672
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
189
1775
SH
DFND
10
1775
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
176
1650
SH
DFND
12
1650
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
221
2074
SH
DFND
15
2074
0
0
PIMCO ETF TR
GB ADV INF BD
72201R791
257
5282
SH
DFND
2
5282
0
0
PIMCO ETF TR
GB ADV INF BD
72201R791
16
334
SH
DFND
3
134
0
200
PIMCO ETF TR
GB ADV INF BD
72201R791
148
3032
SH
DFND
5
3032
0
0
PIMCO ETF TR
GB ADV INF BD
72201R791
296
6070
SH
DFND
16
6070
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
6
56
SH
DFND
2
56
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
455
4490
SH
DFND
3
4419
0
71
PIMCO ETF TR
INV GRD CRP BD
72201R817
1004
9903
SH
DFND
5
9903
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
7
70
SH
DFND
8
70
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
151
1488
SH
DFND
13
1488
0
0
PIMCO ETF TR
BLD AMER BD FD
72201R825
116
2343
SH
DFND
2
2343
0
0
PIMCO ETF TR
BLD AMER BD FD
72201R825
21
416
SH
DFND
5
416
0
0
PIMCO ETF TR
BLD AMER BD FD
72201R825
44
900
SH
DFND
8
900
0
0
PIMCO ETF TR
ENHAN SHRT MAT
72201R833
29072
286788
SH
DFND
3
270763
0
16025
PIMCO ETF TR
ENHAN SHRT MAT
72201R833
3344
32986
SH
DFND
5
32986
0
0
PIMCO ETF TR
ENHAN SHRT MAT
72201R833
1052
10380
SH
DFND
8
10380
0
0
PIMCO ETF TR
ENHAN SHRT MAT
72201R833
100
984
SH
DFND
13
984
0
0
PIMCO ETF TR
INTER MUN BD ST
72201R866
2895
55042
SH
DFND
3
54597
0
445
PIMCO ETF TR
INTER MUN BD ST
72201R866
21
400
SH
DFND
8
400
0
0
PIMCO ETF TR
SHTRM MUN BOND
72201R874
678
13478
SH
DFND
2
13478
0
0
PIMCO ETF TR
SHTRM MUN BOND
72201R874
707
14050
SH
DFND
3
12650
0
1400
PIMCO ETF TR
25YR+ ZERO U S
72201R882
1352
14510
SH
DFND
2
14510
0
0
PIMCO ETF TR
25YR+ ZERO U S
72201R882
23
250
SH
DFND
3
0
0
250
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
994
32797
SH
DFND
3
27622
0
5175
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
4228
139460
SH
DFND
5
139460
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
1110
36595
SH
DFND
8
36595
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
26
850
SH
DFND
9
850
0
0
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
4
132
SH
DFND
2
132
0
0
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
149
5280
SH
DFND
3
4380
0
900
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
192
6793
SH
DFND
5
6793
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
47
2097
SH
DFND
2
2097
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
8227
364041
SH
DFND
3
323476
0
40565
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
1831
81031
SH
DFND
5
81031
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
140
6200
SH
DFND
8
6200
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
152
6705
SH
DFND
14
6705
0
0
PINNACLE FOODS INC DEL
COM
72348P104
11974
401000
SH
DFND
1
401000
0
0
PINNACLE FOODS INC DEL
COM
72348P104
811
27168
SH
DFND
3
24793
0
2375
PINNACLE FOODS INC DEL
COM
72348P104
376
12593
SH
DFND
5
12593
0
0
PINNACLE FOODS INC DEL
COM
72348P104
80
2695
SH
DFND
7
0
2695
0
PINNACLE FOODS INC DEL
COM
72348P104
3
115
SH
DFND
8
110
5
0
PINNACLE FOODS INC DEL
COM
72348P104
13
425
SH
DFND
12
0
0
425
PINNACLE FOODS INC DEL
COM
72348P104
44
1460
SH
SOLE
1460
0
0
PIONEER HIGH INCOME TR
COM
72369H106
582
32641
SH
DFND
3
21384
0
11257
PIONEER FLOATING RATE TR
COM
72369J102
3
257
SH
DFND
2
257
0
0
PIONEER FLOATING RATE TR
COM
72369J102
82
6501
SH
DFND
3
869
0
5632
PIXELWORKS INC
COM NEW
72581M305
50
9000
SH
DFND
3
9000
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
795
28425
SH
DFND
3
15125
0
13300
PLATINUM GROUP METALS LTD
COM NEW
72765Q205
3342
3341600
SH
DFND
1
3341600
0
0
PLATINUM GROUP METALS LTD
COM NEW
72765Q205
9
9000
SH
DFND
3
9000
0
0
PLUG POWER INC
COM NEW
72919P202
427
60140
SH
DFND
3
60020
0
120
PLY GEM HLDGS INC
COM
72941W100
6
500
SH
DFND
3
500
0
0
POLYCOM INC
COM
73172K104
1306
95201
SH
DFND
3
95007
0
194
POLYCOM INC
COM
73172K104
11
795
SH
DFND
15
795
0
0
POLYCOM INC
COM
73172K104
5
389
SH
SOLE
389
0
0
POLYONE CORP
COM
73179P106
61
1675
SH
DFND
3
1675
0
0
POLYPORE INTL INC
COM
73179V103
3
97
SH
DFND
15
97
0
0
POOL CORPORATION
COM
73278L105
34
560
SH
DFND
3
560
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
842
14554
SH
DFND
3
13659
0
895
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
50575
874101
SH
DFND
4
0
658861
215240
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
19
325
SH
DFND
15
325
0
0
POTBELLY CORP
COM
73754Y100
71
4000
SH
DFND
3
4000
0
0
POTASH CORP SASK INC
COM
73755L107
682953
18855688
SH
DFND
1
18855688
0
0
POTASH CORP SASK INC
COM
73755L107
8452
233342
SH
DFND
3
137503
0
95839
POTASH CORP SASK INC
COM
73755L107
2535
70000
SH
Call
DFND
3
70000
0
0
POTASH CORP SASK INC
COM
73755L107
3622
100000
SH
Put
DFND
3
100000
0
0
POTASH CORP SASK INC
COM
73755L107
156016
4307460
SH
DFND
5
4307460
0
0
POTASH CORP SASK INC
COM
73755L107
4288
118400
SH
Call
DFND
5
118400
0
0
POTASH CORP SASK INC
COM
73755L107
974
26900
SH
Put
DFND
5
26900
0
0
POTASH CORP SASK INC
COM
73755L107
14808
408837
SH
DFND
7
0
408837
0
POTASH CORP SASK INC
COM
73755L107
6893
190321
SH
DFND
8
176020
14301
0
POTASH CORP SASK INC
COM
73755L107
1031
28467
SH
DFND
9
28467
0
0
POTASH CORP SASK INC
COM
73755L107
877
24202
SH
DFND
10
24202
0
0
POTASH CORP SASK INC
COM
73755L107
151
4171
SH
DFND
13
4171
0
0
POTASH CORP SASK INC
COM
73755L107
54
1500
SH
DFND
14
1500
0
0
POTASH CORP SASK INC
COM
73755L107
147
4045
SH
DFND
15
4045
0
0
POTASH CORP SASK INC
COM
73755L107
32317
892232
SH
DFND
5;1
892232
0
0
POTASH CORP SASK INC
COM
73755L107
336
9276
SH
DFND
9276
0
0
POTASH CORP SASK INC
COM
73755L107
698238
19277679
SH
SOLE
19277679
0
0
POTASH CORP SASK INC
COM
73755L107
362
10000
SH
Call
SOLE
10000
0
0
POTASH CORP SASK INC
COM
73755L107
362
10000
SH
Put
SOLE
10000
0
0
POWER SOLUTIONS INTL INC
COM NEW
73933G202
92
1225
SH
DFND
2
1225
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
51247
584540
SH
DFND
3
523504
0
61036
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
178750
2038900
SH
Call
DFND
3
2038900
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
26757
305200
SH
Put
DFND
3
305200
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
32269
368070
SH
DFND
5
368070
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
3331
38000
SH
Put
DFND
5
38000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
491
5600
SH
DFND
7
0
5600
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
307
3502
SH
DFND
8
3202
300
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
72
825
SH
DFND
9
825
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
153
1745
SH
DFND
10
1745
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
5522
62990
SH
DFND
12
27680
0
35310
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
12068
137649
SH
DFND
137649
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1604
18296
SH
SOLE
18296
0
0
POWERSHARES ACTIVE MNG ETF T
US REAL EST FD
73935B508
51
831
SH
DFND
2
831
0
0
POWERSHARES ACTIVE MNG ETF T
US REAL EST FD
73935B508
195
3169
SH
DFND
3
3169
0
0
POWERSHARES ACTIVE MNG ETF T
S&P500 DWNHDGE
73935B805
56
2000
SH
DFND
3
2000
0
0
POWERSHARES INDIA ETF TR
INDIA PORT
73935L100
356
19047
SH
DFND
2
19047
0
0
POWERSHARES INDIA ETF TR
INDIA PORT
73935L100
192
10258
SH
DFND
3
9958
0
300
POWERSHARES INDIA ETF TR
INDIA PORT
73935L100
194
10358
SH
DFND
5
10358
0
0
POWERSHARES INDIA ETF TR
INDIA PORT
73935L100
33
1789
SH
DFND
8
1789
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
4325
165573
SH
DFND
3
140059
0
25514
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
575
22020
SH
DFND
5
22020
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
15
583
SH
DFND
8
583
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
1
39
SH
DFND
14
39
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
400
15300
SH
SOLE
15300
0
0
POWERSHARES ETF TRUST
DYNAMIC MKT PT
73935X104
89
1250
SH
DFND
3
1250
0
0
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
1606
24352
SH
DFND
2
24352
0
0
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
49
750
SH
DFND
3
750
0
0
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
1023
15520
SH
DFND
5
15520
0
0
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
312
8383
SH
DFND
2
8383
0
0
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
19980
536378
SH
DFND
3
480929
0
55449
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
140
11501
SH
DFND
2
11501
0
0
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
613
50455
SH
DFND
3
48955
0
1500
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
7
564
SH
DFND
5
564
0
0
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
46
3800
SH
DFND
13
3800
0
0
POWERSHARES ETF TRUST
DYNAMIC OTC PT
73935X203
600
8649
SH
DFND
2
8649
0
0
POWERSHARES ETF TRUST
DYNAMIC OTC PT
73935X203
21
300
SH
DFND
3
300
0
0
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
3241
182162
SH
DFND
2
182162
0
0
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
1438
80816
SH
DFND
3
64553
0
16263
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
342
19203
SH
DFND
5
19203
0
0
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
39
2217
SH
DFND
8
2217
0
0
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
53
3000
SH
DFND
15
3000
0
0
POWERSHARES ETF TRUST
CLEANTECH PORT
73935X278
626
19185
SH
DFND
2
19185
0
0
POWERSHARES ETF TRUST
CLEANTECH PORT
73935X278
84
2560
SH
DFND
3
2560
0
0
POWERSHARES ETF TRUST
CLEANTECH PORT
73935X278
36
1100
SH
DFND
5
1100
0
0
POWERSHARES ETF TRUST
CLEANTECH PORT
73935X278
30
915
SH
DFND
8
915
0
0
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
11911
273700
SH
DFND
3
240178
0
33522
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
3991
91694
SH
DFND
5
91694
0
0
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
86
1985
SH
DFND
8
1985
0
0
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
183
4200
SH
DFND
13
4200
0
0
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
177
4062
SH
DFND
16
4062
0
0
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
44
3632
SH
DFND
2
3632
0
0
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
622
51016
SH
DFND
3
49016
0
2000
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
36
2950
SH
DFND
5
2950
0
0
POWERSHARES ETF TRUST
TECH SECT PORT
73935X344
132
3808
SH
DFND
2
3808
0
0
POWERSHARES ETF TRUST
TECH SECT PORT
73935X344
136
3930
SH
DFND
3
1800
0
2130
POWERSHARES ETF TRUST
HLTHCR SEC POR
73935X351
1569
32747
SH
DFND
2
32747
0
0
POWERSHARES ETF TRUST
HLTHCR SEC POR
73935X351
39
810
SH
DFND
3
810
0
0
POWERSHARES ETF TRUST
INDL SECT PORT
73935X369
501
10483
SH
DFND
2
10483
0
0
POWERSHARES ETF TRUST
INDL SECT PORT
73935X369
31
646
SH
DFND
5
646
0
0
POWERSHARES ETF TRUST
FINL SECT PORT
73935X377
952
33046
SH
DFND
2
33046
0
0
POWERSHARES ETF TRUST
FINL SECT PORT
73935X377
14
500
SH
DFND
3
500
0
0
POWERSHARES ETF TRUST
FINL SECT PORT
73935X377
26
900
SH
DFND
5
900
0
0
POWERSHARES ETF TRUST
ENERGY SEC POR
73935X385
67
1160
SH
DFND
2
1160
0
0
POWERSHARES ETF TRUST
ENERGY SEC POR
73935X385
71
1231
SH
DFND
3
1231
0
0
POWERSHARES ETF TRUST
CON STAPLE SEC
73935X393
604
13510
SH
DFND
2
13510
0
0
POWERSHARES ETF TRUST
GOLDEN DRG CHINA
73935X401
119
3965
SH
DFND
3
3715
0
250
POWERSHARES ETF TRUST
GOLDEN DRG CHINA
73935X401
185
6149
SH
DFND
5
6149
0
0
POWERSHARES ETF TRUST
CON DISCRE SEC
73935X419
106
2584
SH
DFND
2
2584
0
0
POWERSHARES ETF TRUST
BASIC MAT SECT
73935X427
2254
42739
SH
DFND
2
42739
0
0
POWERSHARES ETF TRUST
BASIC MAT SECT
73935X427
75
1431
SH
DFND
3
325
0
1106
POWERSHARES ETF TRUST
BASIC MAT SECT
73935X427
66
1257
SH
DFND
5
1257
0
0
POWERSHARES ETF TRUST
FND PUR SMLCR PT
73935X435
89
2714
SH
DFND
3
2714
0
0
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
196
27734
SH
DFND
2
27734
0
0
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
461
65056
SH
DFND
3
61026
0
4030
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
1
200
SH
DFND
5
200
0
0
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
2017
20322
SH
DFND
2
20322
0
0
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
6517
65671
SH
DFND
3
60442
0
5229
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
9
95
SH
DFND
5
95
0
0
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
24
243
SH
DFND
15
243
0
0
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
15
559
SH
DFND
2
559
0
0
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
1548
58005
SH
DFND
3
47326
0
10679
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
189
7091
SH
DFND
5
7091
0
0
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
8
300
SH
DFND
7
0
300
0
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
19214
227006
SH
DFND
3
203298
0
23708
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
17816
210493
SH
DFND
5
210493
0
0
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
41
485
SH
DFND
8
485
0
0
POWERSHARES ETF TRUST
DYN UTIL PORTF
73935X591
132
6065
SH
DFND
2
6065
0
0
POWERSHARES ETF TRUST
DYN UTIL PORTF
73935X591
10
475
SH
DFND
3
475
0
0
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
943
36231
SH
DFND
2
36231
0
0
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
154
5922
SH
DFND
3
3487
0
2435
POWERSHARES ETF TRUST
DYN RETAIL PTF
73935X617
4483
135194
SH
DFND
2
135194
0
0
POWERSHARES ETF TRUST
DYN OIL SVCS
73935X625
3085
114355
SH
DFND
2
114355
0
0
POWERSHARES ETF TRUST
DYN OIL SVCS
73935X625
1927
71418
SH
DFND
3
64611
0
6807
POWERSHARES ETF TRUST
DYN OIL SVCS
73935X625
22
824
SH
DFND
5
824
0
0
POWERSHARES ETF TRUST
DYN EN EX PROD
73935X658
1173
33346
SH
DFND
2
33346
0
0
POWERSHARES ETF TRUST
DYN EN EX PROD
73935X658
1021
29027
SH
DFND
3
26260
0
2767
POWERSHARES ETF TRUST
DYN EN EX PROD
73935X658
54
1544
SH
DFND
5
1544
0
0
POWERSHARES ETF TRUST
DYN BLDG CNSTR
73935X666
29
1287
SH
DFND
2
1287
0
0
POWERSHARES ETF TRUST
DYN BLDG CNSTR
73935X666
18
800
SH
DFND
3
800
0
0
POWERSHARES ETF TRUST
S&P 500 HGH QLTY
73935X682
33
1600
SH
DFND
3
1600
0
0
POWERSHARES ETF TRUST
AERSPC DEF PTF
73935X690
16
502
SH
DFND
2
502
0
0
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
54
1862
SH
DFND
2
1862
0
0
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
993
34144
SH
DFND
3
31348
0
2796
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
4851
266091
SH
DFND
3
198623
0
67468
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
3783
207488
SH
DFND
5
207488
0
0
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
212
11635
SH
DFND
15
11635
0
0
POWERSHARES ETF TRUST
DIV ACHV PRTF
73935X732
134
6686
SH
DFND
2
6686
0
0
POWERSHARES ETF TRUST
DIV ACHV PRTF
73935X732
7076
352042
SH
DFND
3
331628
0
20414
POWERSHARES ETF TRUST
DIV ACHV PRTF
73935X732
252
12518
SH
DFND
5
12518
0
0
POWERSHARES ETF TRUST
ZACKS MC PRTFL
73935X740
256
14865
SH
DFND
3
7865
0
7000
POWERSHARES ETF TRUST
ZACKS MC PRTFL
73935X740
231
13400
SH
DFND
4
0
0
13400
POWERSHARES ETF TRUST
DYN LSR & ENT
73935X757
70
2040
SH
DFND
2
2040
0
0
POWERSHARES ETF TRUST
DYN LSR & ENT
73935X757
2530
74051
SH
DFND
3
73132
0
919
POWERSHARES ETF TRUST
DYN LSR & ENT
73935X757
1237
36204
SH
DFND
5
36204
0
0
POWERSHARES ETF TRUST
DYN LSR & ENT
73935X757
103
3000
SH
DFND
16
3000
0
0
POWERSHARES ETF TRUST
DYN SFTWR PORT
73935X773
535
14937
SH
DFND
2
14937
0
0
POWERSHARES ETF TRUST
DYN SFTWR PORT
73935X773
531
14820
SH
DFND
3
13406
0
1414
POWERSHARES ETF TRUST
DYN SEMCT PORT
73935X781
56
2679
SH
DFND
2
2679
0
0
POWERSHARES ETF TRUST
DYN SEMCT PORT
73935X781
206
9922
SH
DFND
3
8956
0
966
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
1816
32051
SH
DFND
2
32051
0
0
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
267
4709
SH
DFND
3
4709
0
0
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
628
11086
SH
DFND
5
11086
0
0
POWERSHARES ETF TRUST
FND PR MIDGRT PT
73935X807
3924
130603
SH
DFND
2
130603
0
0
POWERSHARES ETF TRUST
FND PR MIDGRT PT
73935X807
120
4000
SH
DFND
3
4000
0
0
POWERSHARES ETF TRUST
DYN NETWKG PRT
73935X815
1
31
SH
DFND
3
31
0
0
POWERSHARES ETF TRUST
DYN MEDIA PORT
73935X823
32
1300
SH
DFND
3
1300
0
0
POWERSHARES ETF TRUST
DYN MEDIA PORT
73935X823
647
26045
SH
DFND
5
26045
0
0
POWERSHARES ETF TRUST
DYN FD & BEV
73935X849
3472
126205
SH
DFND
3
116391
0
9814
POWERSHARES ETF TRUST
DYN FD & BEV
73935X849
97
3520
SH
DFND
15
3520
0
0
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
2462
59136
SH
DFND
2
59136
0
0
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
373
8965
SH
DFND
3
7125
0
1840
POWERSHARES ETF TRUST
FND PUR SMGRT PT
73935X872
22
905
SH
DFND
3
905
0
0
POWERSHARES ETF TRUST
FND PUR MDVAL PT
73935X880
1054
41046
SH
DFND
2
41046
0
0
POWERSHARES DB G10 CURCY HAR
COM UT BEN INT
73935Y102
51
1965
SH
DFND
3
1515
0
450
POWERSHS DB MULTI SECT COMM
DB ENERGY FUND
73936B101
36
1216
SH
DFND
3
883
0
333
POWERSHS DB MULTI SECT COMM
DB ENERGY FUND
73936B101
761
26000
SH
DFND
26000
0
0
POWERSHS DB MULTI SECT COMM
DB PREC MTLS
73936B200
342
8263
SH
DFND
3
6407
0
1856
POWERSHS DB MULTI SECT COMM
DB SILVER FUND
73936B309
10
303
SH
DFND
3
187
0
116
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
926
32673
SH
DFND
3
29406
0
3267
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
157
5541
SH
DFND
5
5541
0
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
20
693
SH
DFND
8
693
0
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
170
6000
SH
DFND
10
6000
0
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
165
5812
SH
DFND
13
5812
0
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
17
597
SH
DFND
16
597
0
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
57
2000
SH
SOLE
2000
0
0
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
15
511
SH
DFND
3
440
0
71
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
92
3200
SH
DFND
5
3200
0
0
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
2302
80425
SH
DFND
10
80425
0
0
POWERSHS DB MULTI SECT COMM
DB GOLD FUND
73936B606
9
208
SH
DFND
3
74
0
134
POWERSHS DB MULTI SECT COMM
DB BASE METALS
73936B705
70
4437
SH
DFND
3
3096
0
1341
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
677
31560
SH
DFND
3
30876
0
684
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
47
2200
SH
DFND
16
2200
0
0
POWERSHS DB US DOLLAR INDEX
DOLL INDX BEAR
73936D206
16
591
SH
DFND
3
200
0
391
POWERSHARES GLOBAL ETF FD
S&P 500 BUYWRT
73936G308
471
22345
SH
DFND
3
22345
0
0
POWERSHARES GLOBAL ETF FD
S&P 500 BUYWRT
73936G308
18
830
SH
DFND
8
830
0
0
POWERSECURE INTL INC
COM
73936N105
274
11700
SH
DFND
4
0
0
11700
POWERSHARES ETF TRUST II
DWA DEVMKTMOM PT
73936Q108
13042
484104
SH
DFND
3
445122
0
38982
POWERSHARES ETF TRUST II
DWA EMKT MOM PTF
73936Q207
1687
95298
SH
DFND
2
95298
0
0
POWERSHARES ETF TRUST II
DWA EMKT MOM PTF
73936Q207
2480
140089
SH
DFND
3
115979
0
24110
POWERSHARES ETF TRUST II
GLOBL AGRI ETF
73936Q702
1956
64270
SH
DFND
2
64270
0
0
POWERSHARES ETF TRUST II
GLOBL AGRI ETF
73936Q702
14
470
SH
DFND
3
370
0
100
POWERSHARES ETF TRUST II
GLBL ST HI YLD
73936Q710
64
2587
SH
DFND
2
2587
0
0
POWERSHARES ETF TRUST II
GLBL ST HI YLD
73936Q710
84
3380
SH
DFND
3
3280
0
100
POWERSHARES ETF TRUST II
DWA SC MOMNT PTF
73936Q744
1450
36969
SH
DFND
2
36969
0
0
POWERSHARES ETF TRUST II
DWA SC MOMNT PTF
73936Q744
17072
435166
SH
DFND
3
372207
0
62959
POWERSHARES ETF TRUST II
DWA SC MOMNT PTF
73936Q744
33
850
SH
DFND
15
850
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
336
13551
SH
DFND
2
13551
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
17471
704184
SH
DFND
3
613543
0
90641
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
3589
144651
SH
DFND
5
144651
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
117
4699
SH
DFND
8
4699
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
30
1200
SH
DFND
9
1200
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
22787
918473
SH
DFND
13
918473
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
81
3274
SH
DFND
14
3274
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
73
2927
SH
DFND
15
2927
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
392
15804
SH
SOLE
15804
0
0
POWERSHARES ETF TRUST II
PRP CAS INS PT
73936Q777
1270
33807
SH
DFND
2
33807
0
0
POWERSHARES ETF TRUST II
KBW HG YLD FIN
73936Q793
42
1649
SH
DFND
2
1649
0
0
POWERSHARES ETF TRUST II
KBW HG YLD FIN
73936Q793
98
3845
SH
DFND
3
3245
0
600
POWERSHARES ETF TRUST II
KBW YIELD REIT
73936Q819
16
524
SH
DFND
3
524
0
0
POWERSHARES ETF TRUST II
KBW YIELD REIT
73936Q819
300
9564
SH
DFND
5
9564
0
0
POWERSHARES ETF TRUST II
INTL CORP BOND
73936Q835
120
4002
SH
DFND
2
4002
0
0
POWERSHARES ETF TRUST II
INTL CORP BOND
73936Q835
5466
182337
SH
DFND
3
159603
0
22734
POWERSHARES ETF TRUST II
INTL CORP BOND
73936Q835
888
29619
SH
DFND
5
29619
0
0
POWERSHARES ETF TRUST II
INTL CORP BOND
73936Q835
103
3425
SH
DFND
15
3425
0
0
POWERSHARES ETF TRUST II
INTL CORP BOND
73936Q835
959
31974
SH
SOLE
31974
0
0
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
1833
74094
SH
DFND
3
72161
0
1933
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
7
300
SH
DFND
5
300
0
0
POWERSHARES ETF TRUST II
GLOB GLD&P ETF
73936Q876
7
359
SH
DFND
3
59
0
300
POWERSHARES GLOBAL ETF TRUST
WK VRDO TX FR
73936T433
113
4525
SH
DFND
2
4525
0
0
POWERSHARES GLOBAL ETF TRUST
WK VRDO TX FR
73936T433
643
25745
SH
DFND
3
24145
0
1600
POWERSHARES GLOBAL ETF TRUST
CALI MUNI ETF
73936T441
1
28
SH
DFND
2
28
0
0
POWERSHARES GLOBAL ETF TRUST
CALI MUNI ETF
73936T441
481
19750
SH
DFND
3
19750
0
0
POWERSHARES GLOBAL ETF TRUST
CALI MUNI ETF
73936T441
218
8953
SH
DFND
5
8953
0
0
POWERSHARES GLOBAL ETF TRUST
NY MUNI BD ETF
73936T458
1452
62773
SH
DFND
2
62773
0
0
POWERSHARES GLOBAL ETF TRUST
NY MUNI BD ETF
73936T458
171
7404
SH
DFND
5
7404
0
0
POWERSHARES GLOBAL ETF TRUST
INSUR NATL MUN
73936T474
2037
84467
SH
DFND
3
74430
0
10037
POWERSHARES GLOBAL ETF TRUST
INSUR NATL MUN
73936T474
464
19254
SH
DFND
5
19254
0
0
POWERSHARES GLOBAL ETF TRUST
I-30 LAD TREAS
73936T524
2583
84967
SH
DFND
2
84967
0
0
POWERSHARES GLOBAL ETF TRUST
I-30 LAD TREAS
73936T524
25
815
SH
DFND
5
815
0
0
POWERSHARES GLOBAL ETF TRUST
FDM HG YLD RAFI
73936T557
1174
60437
SH
DFND
2
60437
0
0
POWERSHARES GLOBAL ETF TRUST
FDM HG YLD RAFI
73936T557
553
28458
SH
DFND
3
16611
0
11847
POWERSHARES GLOBAL ETF TRUST
FDM HG YLD RAFI
73936T557
87
4484
SH
DFND
5
4484
0
0
POWERSHARES GLOBAL ETF TRUST
FDM HG YLD RAFI
73936T557
1362
70133
SH
DFND
7
0
70133
0
POWERSHARES GLOBAL ETF TRUST
FDM HG YLD RAFI
73936T557
260
13380
SH
DFND
8
400
12980
0
POWERSHARES GLOBAL ETF TRUST
AGG PFD PORT
73936T565
6185
433737
SH
DFND
3
402465
0
31272
POWERSHARES GLOBAL ETF TRUST
AGG PFD PORT
73936T565
296
20737
SH
DFND
5
20737
0
0
POWERSHARES GLOBAL ETF TRUST
AGG PFD PORT
73936T565
81
5700
SH
DFND
7
0
5700
0
POWERSHARES GLOBAL ETF TRUST
AGG PFD PORT
73936T565
575
40357
SH
DFND
8
0
40357
0
POWERSHARES GLOBAL ETF TRUST
AGG PFD PORT
73936T565
206
14445
SH
DFND
15
14445
0
0
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
10005
357335
SH
DFND
3
330094
0
27241
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
482
17220
SH
DFND
5
17220
0
0
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
298
10630
SH
DFND
7
0
10630
0
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
42
1491
SH
DFND
15
1491
0
0
POWERSHARES GLOBAL ETF TRUST
GBL CLEAN ENER
73936T615
9
650
SH
DFND
1
650
0
0
POWERSHARES GLOBAL ETF TRUST
GBL CLEAN ENER
73936T615
65
4779
SH
DFND
3
3260
0
1519
POWERSHARES GLOBAL ETF TRUST
GBL WTR PORT
73936T623
302
12433
SH
DFND
3
9733
0
2700
POWERSHARES GLOBAL ETF TRUST
GBL WTR PORT
73936T623
2
100
SH
DFND
8
100
0
0
POWERSHARES GLOBAL ETF TRUST
GBL WTR PORT
73936T623
36
1500
SH
DFND
16
1500
0
0
POWERSHARES GLOBAL ETF TRUST
EMER MRKT PORT
73936T763
644
32415
SH
DFND
2
32415
0
0
POWERSHARES GLOBAL ETF TRUST
EMER MRKT PORT
73936T763
56
2795
SH
DFND
3
2795
0
0
POWERSHARES GLOBAL ETF TRUST
EMER MRKT PORT
73936T763
8759
440599
SH
DFND
5
440599
0
0
POWERSHARES GLOBAL ETF TRUST
EX US SML PORT
73936T771
826
29230
SH
DFND
2
29230
0
0
POWERSHARES GLOBAL ETF TRUST
EX US SML PORT
73936T771
138
4875
SH
DFND
3
3505
0
1370
POWERSHARES GLOBAL ETF TRUST
EX US SML PORT
73936T771
40
1422
SH
DFND
5
1422
0
0
POWERSHARES GLOBAL ETF TRUST
DEV MKTS EX-US
73936T789
293
6685
SH
DFND
3
6569
0
116
POWERSHARES GLOBAL ETF TRUST
DEV MKTS EX-US
73936T789
5549
126467
SH
DFND
5
126467
0
0
POWERSHARES GLOBAL ETF TRUST
DEV MKTS EX-US
73936T789
26
600
SH
DFND
8
600
0
0
POWERSHARES GLOBAL ETF TRUST
DEV MKTS EX-US
73936T789
22
504
SH
DFND
15
504
0
0
POWERSHARES GLOBAL ETF TRUST
DYN DEVINTLOPP
73936T805
349
17411
SH
DFND
2
17411
0
0
POWERSHARES GLOBAL ETF TRUST
DYN DEVINTLOPP
73936T805
78
3917
SH
DFND
3
3917
0
0
POWERSHARES GLOBAL ETF TRUST
DYN DEVINTLOPP
73936T805
3
170
SH
DFND
5
170
0
0
POWERSHARES GLOBAL ETF TRUST
ASIA PAC EX-JP
73936T854
817
14503
SH
DFND
2
14503
0
0
POWERSHARES GLOBAL ETF TRUST
ASIA PAC EX-JP
73936T854
62
1100
SH
DFND
3
1100
0
0
POWERSHARES ETF TR II
EMRG MKTS INFR
73937B209
678
18412
SH
DFND
2
18412
0
0
POWERSHARES ETF TR II
EMRG MKTS INFR
73937B209
10
285
SH
DFND
3
285
0
0
POWERSHARES ETF TR II
EMRG MKTS INFR
73937B209
1
19
SH
DFND
5
19
0
0
POWERSHARES ETF TR II
BUILD AMER ETF
73937B407
69
2398
SH
DFND
2
2398
0
0
POWERSHARES ETF TR II
BUILD AMER ETF
73937B407
7810
271853
SH
DFND
3
244080
0
27773
POWERSHARES ETF TR II
BUILD AMER ETF
73937B407
2760
96071
SH
DFND
5
96071
0
0
POWERSHARES ETF TR II
BUILD AMER ETF
73937B407
133
4625
SH
DFND
8
4625
0
0
POWERSHARES ETF TR II
BUILD AMER ETF
73937B407
181
6300
SH
DFND
15
6300
0
0
POWERSHARES ETF TR II
BUILD AMER ETF
73937B407
57
2000
SH
DFND
16
2000
0
0
POWERSHARES ETF TR II
BUILD AMER ETF
73937B407
551
19169
SH
SOLE
19169
0
0
POWERSHARES ETF TR II
S&P SMCP C DIS
73937B506
1289
26708
SH
DFND
2
26708
0
0
POWERSHARES ETF TR II
S&P SMCP C DIS
73937B506
765
15844
SH
DFND
3
13235
0
2609
POWERSHARES ETF TR II
S&P SMCP CONSU
73937B605
3828
75699
SH
DFND
2
75699
0
0
POWERSHARES ETF TR II
PWRS INT BUYBK
73937B621
220
8698
SH
DFND
5
8698
0
0
POWERSHARES ETF TR II
S&P600 LOVL PT
73937B639
550
17327
SH
DFND
2
17327
0
0
POWERSHARES ETF TR II
S&P600 LOVL PT
73937B639
4
135
SH
DFND
3
0
0
135
POWERSHARES ETF TR II
S&P400 LOVL PT
73937B647
2
69
SH
DFND
2
69
0
0
POWERSHARES ETF TR II
PWRSH S&P500HI
73937B654
518
17602
SH
DFND
2
17602
0
0
POWERSHARES ETF TR II
PWRSH S&P500HI
73937B654
1729
58718
SH
DFND
3
54550
0
4168
POWERSHARES ETF TR II
EM MRK LOW VOL
73937B662
1232
46194
SH
DFND
2
46194
0
0
POWERSHARES ETF TR II
EM MRK LOW VOL
73937B662
8
300
SH
DFND
3
300
0
0
POWERSHARES ETF TR II
S&P EMRGHIBETA
73937B670
1372
65341
SH
DFND
2
65341
0
0
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
10
300
SH
DFND
3
0
0
300
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
13
405
SH
DFND
5
405
0
0
POWERSHARES ETF TR II
S&P INTDEV HIB
73937B696
1107
37750
SH
DFND
2
37750
0
0
POWERSHARES ETF TR II
S&P SMCP ENE P
73937B704
139
2713
SH
DFND
2
2713
0
0
POWERSHARES ETF TR II
S&P SMCP ENE P
73937B704
614
11936
SH
DFND
3
10248
0
1688
POWERSHARES ETF TR II
S&P SMCP ENE P
73937B704
3
65
SH
DFND
5
65
0
0
POWERSHARES ETF TR II
KBW RG BK PORT
73937B712
80
2000
SH
DFND
3
2000
0
0
POWERSHARES ETF TR II
KBW BK PORT
73937B746
4061
109372
SH
DFND
3
104127
0
5245
POWERSHARES ETF TR II
KBW BK PORT
73937B746
2
65
SH
DFND
5
65
0
0
POWERSHARES ETF TR II
KBW BK PORT
73937B746
4
100
SH
DFND
8
100
0
0
POWERSHARES ETF TR II
ASIA PAC BD PR
73937B753
275
11253
SH
DFND
2
11253
0
0
POWERSHARES ETF TR II
ASIA PAC BD PR
73937B753
2802
114520
SH
DFND
3
109232
0
5288
POWERSHARES ETF TR II
FND INV GR CP
73937B761
478
19000
SH
DFND
2
19000
0
0
POWERSHARES ETF TR II
FND INV GR CP
73937B761
12
466
SH
DFND
3
466
0
0
POWERSHARES ETF TR II
FND INV GR CP
73937B761
95
3761
SH
DFND
5
3761
0
0
POWERSHARES ETF TR II
FND INV GR CP
73937B761
20
800
SH
DFND
8
800
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
13989
411085
SH
DFND
3
363422
0
47663
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
3561
104651
SH
DFND
5
104651
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
257
7555
SH
DFND
8
7555
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
442
13000
SH
DFND
13
13000
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
34
1000
SH
DFND
15
1000
0
0
POWERSHARES ETF TR II
S&P SMCP FIN P
73937B803
317
8010
SH
DFND
2
8010
0
0
POWERSHARES ETF TR II
S&P500 HGH BET
73937B829
918
29496
SH
DFND
2
29496
0
0
POWERSHARES ETF TR II
S&P500 HGH BET
73937B829
2137
68673
SH
DFND
3
64275
0
4398
POWERSHARES ETF TR II
S&P500 HGH BET
73937B829
731
23485
SH
DFND
5
23485
0
0
POWERSHARES ETF TR II
S&P SMCP UTI P
73937B837
9
252
SH
DFND
2
252
0
0
POWERSHARES ETF TR II
S&P SMCP MAT P
73937B852
1969
43746
SH
DFND
2
43746
0
0
POWERSHARES ETF TR II
S&P SMCP MAT P
73937B852
477
10604
SH
DFND
3
10202
0
402
POWERSHARES ETF TR II
S&P SMCP IT PO
73937B860
3553
78320
SH
DFND
2
78320
0
0
POWERSHARES ETF TR II
S&P SMCP IT PO
73937B860
1055
23253
SH
DFND
3
20896
0
2357
POWERSHARES ETF TR II
S&P SMCP HC PO
73937B886
500
9232
SH
DFND
2
9232
0
0
POWERSHARES ETF TR II
S&P SMCP HC PO
73937B886
1155
21329
SH
DFND
3
16220
0
5109
POZEN INC
COM
73941U102
1
132
SH
DFND
3
132
0
0
PRAXAIR INC
COM
74005P104
16893
128983
SH
DFND
1
122283
0
6700
PRAXAIR INC
COM
74005P104
406
3101
SH
DFND
2
3101
0
0
PRAXAIR INC
COM
74005P104
4127
31508
SH
DFND
3
29507
0
2001
PRAXAIR INC
COM
74005P104
127
972
SH
DFND
4
0
972
0
PRAXAIR INC
COM
74005P104
9923
75767
SH
DFND
5
75767
0
0
PRAXAIR INC
COM
74005P104
105
800
SH
DFND
7
0
800
0
PRAXAIR INC
COM
74005P104
10
78
SH
DFND
8
78
0
0
PRAXAIR INC
COM
74005P104
76
577
SH
DFND
10
577
0
0
PRAXAIR INC
COM
74005P104
862
6581
SH
DFND
15
6581
0
0
PRAXAIR INC
COM
74005P104
295
2250
SH
SOLE
2250
0
0
PRECIDIAN ETFS TR
MAXIS NIKKEI
74016W106
231
13495
SH
DFND
2
13495
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
54663
4566658
SH
DFND
1
4566658
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
45
3775
SH
DFND
2
3775
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
3794
317000
SH
DFND
3
255359
0
61641
PRECISION DRILLING CORP
COM 2010
74022D308
9092
759538
SH
DFND
5
759538
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
594
49600
SH
Call
DFND
5
49600
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
35
2900
SH
Put
DFND
5
2900
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
120
10011
SH
DFND
7
0
10011
0
PRECISION DRILLING CORP
COM 2010
74022D308
41
3450
SH
DFND
8
3250
200
0
PRECISION DRILLING CORP
COM 2010
74022D308
24
2000
SH
DFND
9
2000
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
3
270
SH
DFND
5;1
270
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
15378
1284700
SH
SOLE
1284700
0
0
PREMIER FINL BANCORP INC
COM
74050M105
10
724
SH
DFND
3
0
0
724
PREMIER INC
CL A
74051N102
107
3250
SH
DFND
5
3250
0
0
PRETIUM RES INC
COM
74139C102
23
4000
SH
DFND
1
4000
0
0
PRETIUM RES INC
COM
74139C102
29
5000
SH
DFND
3
5000
0
0
PRETIUM RES INC
COM
74139C102
200
34759
SH
DFND
5
34759
0
0
PRETIUM RES INC
COM
74139C102
230
40000
SH
Call
DFND
5
40000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
13416
162912
SH
DFND
3
142172
0
20740
PRICE T ROWE GROUP INC
COM
74144T108
13110
159200
SH
DFND
4
0
129860
29340
PRICE T ROWE GROUP INC
COM
74144T108
5654
68656
SH
DFND
5
68656
0
0
PRICE T ROWE GROUP INC
COM
74144T108
23
275
SH
DFND
8
275
0
0
PRICE T ROWE GROUP INC
COM
74144T108
6
70
SH
DFND
10
70
0
0
PRICE T ROWE GROUP INC
COM
74144T108
70
846
SH
DFND
15
846
0
0
PRICELINE COM INC
NOTE 1.250
741503AN6
864
220000
PRN
DFND
6
220000
0
0
PRICELINE COM INC
DEBT 1.000
741503AQ9
58712
41474000
PRN
DFND
6
41474000
0
0
PRIMORIS SVCS CORP
COM
74164F103
264
8796
SH
DFND
2
8796
0
0
PRIMORIS SVCS CORP
COM
74164F103
5
167
SH
DFND
3
167
0
0
PRIMORIS SVCS CORP
COM
74164F103
25815
861074
SH
DFND
4
0
621374
239700
PRIMERICA INC
COM
74164M108
35
733
SH
DFND
3
733
0
0
PRIMERICA INC
COM
74164M108
1
25
SH
DFND
15
25
0
0
PRIMERO MNG CORP
COM
74164W106
58096
8057695
SH
DFND
1
8027695
0
30000
PRIMERO MNG CORP
COM
74164W106
186
25807
SH
DFND
3
25807
0
0
PRIMERO MNG CORP
COM
74164W106
36
5000
SH
DFND
4
0
5000
0
PRIMERO MNG CORP
COM
74164W106
29
4000
SH
DFND
5
4000
0
0
PRIMERO MNG CORP
COM
74164W106
95
13125
SH
DFND
16
13125
0
0
PRIMERO MNG CORP
COM
74164W106
497
68983
SH
SOLE
68983
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
65
1403
SH
DFND
2
1403
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
798
17356
SH
DFND
3
16349
0
1007
PRINCIPAL FINL GROUP INC
COM
74251V102
298
6488
SH
DFND
5
6488
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
6
132
SH
DFND
8
132
0
0
PRINCIPAL REAL ESTATE INCOME
SHS BEN INT
74255X104
128
7000
SH
DFND
3
4800
0
2200
PROASSURANCE CORP
COM
74267C106
103
2309
SH
DFND
1
2309
0
0
PROASSURANCE CORP
COM
74267C106
43
963
SH
DFND
2
963
0
0
PROASSURANCE CORP
COM
74267C106
117
2628
SH
DFND
3
2475
0
153
PROASSURANCE CORP
COM
74267C106
21685
486970
SH
DFND
4
180
352334
134456
PROASSURANCE CORP
COM
74267C106
7783
174772
SH
DFND
5
174772
0
0
PROASSURANCE CORP
COM
74267C106
28
625
SH
DFND
8
625
0
0
PROASSURANCE CORP
COM
74267C106
2
36
SH
SOLE
36
0
0
PROCERA NETWORKS INC
COM NEW
74269U203
32
3094
SH
DFND
2
3094
0
0
PROCERA NETWORKS INC
COM NEW
74269U203
115
11100
SH
DFND
3
2500
0
8600
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
73864
2918359
SH
DFND
1
2918359
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
119
4689
SH
DFND
2
4689
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
44628
1763237
SH
DFND
5
1763237
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
70
2753
SH
DFND
7
0
2753
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
1003
39624
SH
DFND
8
39199
425
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
86
3410
SH
DFND
9
3410
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
3
120
SH
DFND
15
120
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
15
575
SH
DFND
16
575
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
54
2120
SH
SOLE
2120
0
0
PROLOGIS INC
COM
74340W103
917
22454
SH
DFND
3
21896
0
558
PROLOGIS INC
COM
74340W103
9381
229750
SH
DFND
4
0
14510
215240
PROLOGIS INC
COM
74340W103
31
758
SH
DFND
15
758
0
0
PROLOGIS
NOTE 3.250
74340XAT8
23
20000
PRN
DFND
14
20000
0
0
PROMOTORA DE INFORMACIONES S
ADR CL A SHS
74343G204
5
2000
SH
DFND
5
2000
0
0
PROPHASE LABS INC
COM
74345W108
0
1
SH
DFND
2
1
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
2147
31785
SH
DFND
3
3985
0
27800
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
24994
370000
SH
Put
DFND
3
370000
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
910
13465
SH
DFND
10
13465
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
120
1775
SH
DFND
16
1775
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
193
2850
SH
SOLE
2850
0
0
PROSHARES TR
PSHS ULSHT SP500
74347B300
243
8576
SH
DFND
2
8576
0
0
PROSHARES TR
PSHS ULSHT SP500
74347B300
1620
57141
SH
DFND
3
13655
0
43486
PROSHARES TR
PSHS ULSHT SP500
74347B300
15
526
SH
DFND
13
526
0
0
PROSHARES TR
PSHS ULSHT SP500
74347B300
37
1305
SH
DFND
16
1305
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
132533
1258507
SH
DFND
3
1131557
0
126950
PROSHARES TR
SHT INV GRD CP
74347R123
118
3867
SH
DFND
2
3867
0
0
PROSHARES TR
SHRT HGH YIELD
74347R131
225
7919
SH
DFND
2
7919
0
0
PROSHARES TR
ULTRA 20YR TRE
74347R172
2456
41808
SH
DFND
2
41808
0
0
PROSHARES TR
ULTR 7-10 TREA
74347R180
3798
73588
SH
DFND
2
73588
0
0
PROSHARES TR
ULTR 7-10 TREA
74347R180
1698
32910
SH
DFND
3
32335
0
575
PROSHARES TR
PSHS ULTRA QQQ
74347R206
2111
21225
SH
DFND
2
21225
0
0
PROSHARES TR
PSHS LC COR PLUS
74347R248
620
6900
SH
DFND
3
5900
0
1000
PROSHARES TR
PSHS ULTRA DOW30
74347R305
179
1568
SH
DFND
2
1568
0
0
PROSHARES TR
PSHS ULTRA DOW30
74347R305
58
509
SH
DFND
3
509
0
0
PROSHARES TR
PSHS ULSHT 7-10Y
74347R313
1642
57700
SH
DFND
3
5200
0
52500
PROSHARES TR
PSHS ULSHT 7-10Y
74347R313
118
4160
SH
SOLE
4160
0
0
PROSHARES TR
PSHS SH MSCI EMR
74347R396
1
50
SH
DFND
5
50
0
0
PROSHARES TR
PSHS ULT MCAP400
74347R404
8677
130582
SH
DFND
2
130582
0
0
PROSHARES TR
PSHS ULT2000 VAL
74347R479
2059
34666
SH
DFND
2
34666
0
0
PROSHARES TR
PSHS SHRT S&P500
74347R503
258
10474
SH
DFND
2
10474
0
0
PROSHARES TR
PSHS SHRT S&P500
74347R503
2820
114290
SH
DFND
3
107290
0
7000
PROSHARES TR
PSHS SHRT S&P500
74347R503
359
14535
SH
DFND
5
14535
0
0
PROSHARES TR
PSHS SHRT S&P500
74347R503
7
300
SH
DFND
8
300
0
0
PROSHARES TR
PSHS SHORT QQQ
74347R602
314
17382
SH
DFND
2
17382
0
0
PROSHARES TR
PSHS SHORT QQQ
74347R602
1307
72400
SH
DFND
3
71500
0
900
PROSHARES TR
PSHS SHORT DOW30
74347R701
3857
148264
SH
DFND
2
148264
0
0
PROSHARES TR
PSHS SHORT DOW30
74347R701
13
500
SH
DFND
3
500
0
0
PROSHARES TR
PSHS SH MDCAP400
74347R800
2054
115367
SH
DFND
2
115367
0
0
PROSHARES TR
PSHS ULT SCAP600
74347R818
116
1075
SH
DFND
2
1075
0
0
PROSHARES TR
PSHS ULTRUSS2000
74347R842
127783
1481538
SH
DFND
3
1332067
0
149471
PROSHARES TR II
ULTRA SILVER NEW
74347W353
26
400
SH
DFND
16
400
0
0
PROSHARES TR II
VIX STRMFUT ETF
74347W361
58
2075
SH
DFND
5
2075
0
0
PROSHARES TR II
ULTRA GOLD
74347W601
56
1200
SH
DFND
16
1200
0
0
PROSHARES TR
ULTRA SH DOW30
74347X112
209
7207
SH
DFND
2
7207
0
0
PROSHARES TR
PSHS ULTSHT FINL
74347X146
3
200
SH
DFND
200
0
0
PROSHARES TR
ULTRASHRT TIPS
74347X336
78
2693
SH
DFND
2
2693
0
0
PROSHARES TR
ULTRASHT 3-7YR
74347X344
44
1396
SH
DFND
2
1396
0
0
PROSHARES TR
SHT MSCI NEW
74347X575
2
100
SH
DFND
3
100
0
0
PROSHARES TR
ULT R/EST NEW
74347X625
118
1490
SH
DFND
10
1490
0
0
PROSHARES TR
ULTRA FNCLS NEW
74347X633
10
85
SH
DFND
7
0
85
0
PROSHARES TR
UL MSCI JP ETF
74347X708
39
500
SH
DFND
16
500
0
0
PROSHARES TR
ULTRA MDCAP400
74347X815
1241
12387
SH
DFND
2
12387
0
0
PROSHARES TR
ULTRPRO DOW30
74347X823
12244
110759
SH
DFND
2
110759
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
364
5926
SH
DFND
2
5926
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
5699
187644
SH
DFND
2
187644
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
361
11900
SH
DFND
3
11900
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
805
26495
SH
DFND
5
26495
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
15
500
SH
DFND
8
500
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
847
8485
SH
DFND
2
8485
0
0
PROSHARES TR
ULT FTSE CHINA25
74347X880
20
400
SH
DFND
3
400
0
0
PROSHARES TR
ULTSHT RUSS GWTH
74348A293
29
700
SH
DFND
3
0
0
700
PROSHARES TR
ULTSHT RUSS2000
74348A319
434
9458
SH
DFND
2
9458
0
0
PROSHARES TR
ULTSHT SMLCP600
74348A327
172
3765
SH
DFND
2
3765
0
0
PROSHARES TR
ULTPRO SHT RUSS
74348A335
459
11590
SH
DFND
2
11590
0
0
PROSHARES TR
ULTSHT MIDCAP400
74348A343
1430
28884
SH
DFND
2
28884
0
0
PROSHARES TR
SHRT SMALLCAP60
74348A376
402
7137
SH
DFND
2
7137
0
0
PROSHARES TR
ULSH RUSS2000 VL
74348A384
27
496
SH
DFND
2
496
0
0
PROSHARES TR
ULTPRO SHT MDCP
74348A392
1175
24188
SH
DFND
2
24188
0
0
PROSHARES TR
ULTRAPRO SH NW14
74348A418
1496
27151
SH
DFND
2
27151
0
0
PROSHARES TR
ULTSHRT QQQ
74348A426
1220
20825
SH
DFND
2
20825
0
0
PROSHARES TR
ULTSHRT QQQ
74348A426
59
1000
SH
DFND
3
0
0
1000
PROSHARES TR
ULTRAPRO SHORT S
74348A442
127
2271
SH
DFND
2
2271
0
0
PROSHARES TR
S&P 500 ARISTO
74348A467
1187
26767
SH
DFND
3
25067
0
1700
PROSHARES TR
S&P 500 ARISTO
74348A467
16
350
SH
DFND
5
350
0
0
PROSHARES TR
PSHS ULDOW30 NEW
74348A590
18
650
SH
DFND
3
150
0
500
PROSHARES TR
SHT 7-10 YR TR
74348A608
29
872
SH
DFND
2
872
0
0
PROSHARES TR
PSHS ULCONSM NEW
74348A616
1
49
SH
DFND
5
49
0
0
PROSHARES TR
PSHS UL1000NEW
74348A624
0
12
SH
DFND
2
12
0
0
PROSHARES TR
ULTRA HIGH YLD
74348A707
27
463
SH
DFND
2
463
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
986
91258
SH
DFND
3
69450
0
21808
PROSPECT CAPITAL CORPORATION
COM
74348T102
70
6481
SH
DFND
5
6481
0
0
PROSPECT CAPITAL CORPORATION
NOTE 6.250%12/1
74348TAC6
4298
3999000
PRN
DFND
3
3999000
0
0
PROSPECT CAPITAL CORPORATION
NOTE 5.500% 8/1
74348TAD4
201
191000
PRN
DFND
3
191000
0
0
PROSPECT CAPITAL CORPORATION
NOTE 5.500% 8/1
74348TAD4
5259
5000000
PRN
DFND
6
5000000
0
0
PROSPECT CAPITAL CORPORATION
NOTE 5.750% 3/1
74348TAL6
12190
11500000
PRN
DFND
6
11500000
0
0
PROSPECT CAPITAL CORPORATION
NOTE 5.875% 1/1
74348TAM4
11681
11112000
PRN
DFND
6
11112000
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
78
4255
SH
DFND
1
4255
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
133
7245
SH
DFND
2
7245
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
1
52
SH
DFND
5
52
0
0
PRUDENTIAL GLB SHT DUR HG YL
COM
74433A109
9
502
SH
DFND
2
502
0
0
PRUDENTIAL GLB SHT DUR HG YL
COM
74433A109
446
25399
SH
DFND
3
22500
0
2899
PRUDENTIAL PLC
ADR
74435K204
317
7448
SH
DFND
2
7448
0
0
PRUDENTIAL PLC
ADR
74435K204
8793
206703
SH
DFND
3
187644
0
19059
PRUDENTIAL PLC
ADR
74435K204
8661
203597
SH
DFND
5
203597
0
0
PRUDENTIAL PLC
ADR
74435K204
3
79
SH
DFND
7
0
79
0
PRUDENTIAL PLC
ADR
74435K204
44
1043
SH
DFND
8
1043
0
0
PRUDENTIAL PLC
ADR
74435K204
7
160
SH
DFND
9
160
0
0
PRUDENTIAL PLC
ADR
74435K204
21
490
SH
DFND
15
490
0
0
PRUDENTIAL PLC
ADR
74435K204
171
4026
SH
DFND
16
4026
0
0
PRUDENTIAL PLC
ADR
74435K204
4099
96362
SH
DFND
5;1
96362
0
0
PRUDENTIAL PLC
ADR
74435K204
171
4026
SH
SOLE
4026
0
0
PSIVIDA CORP
COM
74440J101
23
5500
SH
DFND
3
5500
0
0
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
7
402
SH
DFND
2
402
0
0
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
271
15000
SH
DFND
3
15000
0
0
PUBLIC STORAGE
COM
74460D109
215
1277
SH
DFND
1
1277
0
0
PUBLIC STORAGE
COM
74460D109
233
1382
SH
DFND
2
1382
0
0
PUBLIC STORAGE
COM
74460D109
1446
8581
SH
DFND
3
6711
0
1870
PUBLIC STORAGE
COM
74460D109
404
2397
SH
DFND
5
2397
0
0
PUBLIC STORAGE
COM
74460D109
67
400
SH
DFND
10
400
0
0
PUBLIC STORAGE
COM
74460D109
23
134
SH
DFND
15
134
0
0
PUBLIC STORAGE
COM
74460D109
3
15
SH
SOLE
15
0
0
PULSE ELECTRONICS CORP
COM NEW
74586W205
0
11
SH
DFND
2
11
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
479
4600
SH
DFND
1
4600
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
1
10
SH
DFND
3
0
0
10
PUMA BIOTECHNOLOGY INC
COM
74587V107
12
115
SH
DFND
5
115
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
3
25
SH
DFND
15
25
0
0
QCR HOLDINGS INC
COM
74727A104
10
607
SH
DFND
3
607
0
0
QAD INC
CL B
74727D207
0
1
SH
DFND
2
1
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
301
11335
SH
DFND
3
9910
0
1425
QLIK TECHNOLOGIES INC
COM
74733T105
52
1963
SH
DFND
5
1963
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
104
3900
SH
DFND
16
3900
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
591
22233
SH
SOLE
22233
0
0
QEP RES INC
COM
74733V100
9882
335659
SH
DFND
3
335059
0
600
QEP RES INC
COM
74733V100
7160
243200
SH
Call
DFND
3
243200
0
0
QEP RES INC
COM
74733V100
4089
138900
SH
Put
DFND
3
138900
0
0
QEP RES INC
COM
74733V100
336
11420
SH
DFND
5
11420
0
0
QEP RES INC
COM
74733V100
1
40
SH
DFND
12
0
0
40
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
67
670
SH
DFND
3
670
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
7
70
SH
DFND
5
70
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
5
50
SH
DFND
15
50
0
0
QR ENERGY LP
UNIT LTD PRTNS
74734R108
4164
232887
SH
DFND
3
220419
0
12468
QR ENERGY LP
UNIT LTD PRTNS
74734R108
48
2700
SH
DFND
8
2700
0
0
QR ENERGY LP
UNIT LTD PRTNS
74734R108
107
6000
SH
DFND
15
6000
0
0
QUALITY DISTR INC FLA
COM
74756M102
50
3828
SH
DFND
2
3828
0
0
QUALYS INC
COM
74758T303
58
2300
SH
DFND
3
250
0
2050
QUALYS INC
COM
74758T303
85
3350
SH
DFND
7
0
3350
0
QUEST DIAGNOSTICS INC
COM
74834L100
118
2029
SH
DFND
1
2029
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
119
2055
SH
DFND
2
2055
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
6671
115181
SH
DFND
3
108384
0
6797
QUEST DIAGNOSTICS INC
COM
74834L100
78
1352
SH
DFND
5
1352
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
29
500
SH
DFND
7
0
500
0
QUEST DIAGNOSTICS INC
COM
74834L100
6
95
SH
DFND
8
95
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
14
250
SH
DFND
9
250
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
374
6465
SH
DFND
14
6465
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
25
427
SH
DFND
15
427
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
348
6000
SH
DFND
16
6000
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
91
1399
SH
DFND
1
1399
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
202
3114
SH
DFND
3
3114
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
354
5458
SH
DFND
5
5458
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
4
61
SH
DFND
15
61
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
1959
30167
SH
SOLE
30167
0
0
QUEST RARE MINERALS LTD
COM
74836T101
8
15721
SH
DFND
5
15721
0
0
QUICKLOGIC CORP
COM
74837P108
53
10251
SH
DFND
5
10251
0
0
QUICKLOGIC CORP
COM
74837P108
210
40300
SH
DFND
8
0
40300
0
QUICKSILVER RESOURCES INC
COM
74837R104
5
2000
SH
DFND
3
0
0
2000
QUICKSILVER RESOURCES INC
COM
74837R104
11
4116
SH
DFND
5
4116
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
508
10000
SH
DFND
1
10000
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
136
2687
SH
DFND
2
2687
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
238
4681
SH
DFND
3
4659
0
22
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
25
500
SH
DFND
15
500
0
0
RCS CAP CORP
COM CL A
74937W102
1
18
SH
DFND
15
18
0
0
RGC RES INC
COM
74955L103
0
2
SH
DFND
2
2
0
0
RLJ LODGING TR
COM
74965L101
154
5750
SH
DFND
3
5750
0
0
RMG NETWORKS HLDG CORP
COM
74966K102
781
138400
SH
DFND
4
0
46700
91700
RPX CORP
COM
74972G103
11
669
SH
DFND
2
669
0
0
RPX CORP
COM
74972G103
179
11000
SH
DFND
3
0
0
11000
RTI INTL METALS INC
COM
74973W107
1
20
SH
DFND
5
20
0
0
RTI INTL METALS INC
COM
74973W107
2
86
SH
SOLE
86
0
0
RTI INTL METALS INC
NOTE 3.000%12/0
74973WAA5
1084
1016000
PRN
DFND
3
1016000
0
0
RTI SURGICAL INC
COM
74975N105
24
6000
SH
DFND
3
6000
0
0
RSP PERMIAN INC
COM
74978Q105
151
5229
SH
DFND
3
4229
0
1000
RXI PHARMACEUTICALS CORP NEW
COM NEW
74979C303
0
36
SH
DFND
3
36
0
0
RADIAN GROUP INC
NOTE 3.000%11/1
750236AK7
23720
16000000
PRN
DFND
3
16000000
0
0
RADIO ONE INC
CL D NON VTG
75040P405
195
41200
SH
DFND
4
0
0
41200
RAMBUS INC DEL
NOTE 5.000% 6/1
750917AC0
14724
14596000
PRN
DFND
3
14596000
0
0
RANGE RES CORP
COM
75281A109
14138
170400
SH
DFND
1
164000
0
6400
RANGE RES CORP
COM
75281A109
917
11048
SH
DFND
2
11048
0
0
RANGE RES CORP
COM
75281A109
1701
20503
SH
DFND
3
8403
0
12100
RANGE RES CORP
COM
75281A109
86
1031
SH
DFND
4
0
1031
0
RANGE RES CORP
COM
75281A109
29
351
SH
DFND
5
351
0
0
RANGE RES CORP
COM
75281A109
1800
21700
SH
DFND
12
0
0
21700
RANGE RES CORP
COM
75281A109
8
102
SH
DFND
15
102
0
0
RANGE RES CORP
COM
75281A109
62
750
SH
DFND
16
750
0
0
RARE ELEMENT RES LTD
COM
75381M102
0
143
SH
DFND
2
143
0
0
RARE ELEMENT RES LTD
COM
75381M102
6
4000
SH
DFND
3
4000
0
0
RARE ELEMENT RES LTD
COM
75381M102
9
6090
SH
DFND
5
6090
0
0
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
0
7
SH
DFND
3
7
0
0
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
29716
2971616
SH
SOLE
2971616
0
0
RBC BEARINGS INC
COM
75524B104
346
5430
SH
DFND
3
5430
0
0
RBC BEARINGS INC
COM
75524B104
19647
308427
SH
DFND
4
0
229707
78720
RBC BEARINGS INC
COM
75524B104
519
8149
SH
DFND
5
8149
0
0
RE MAX HLDGS INC
CL A
75524W108
37
1300
SH
DFND
3
1300
0
0
REACHLOCAL INC
COM
75525F104
931
94517
SH
DFND
3
94517
0
0
REALNETWORKS INC
COM NEW
75605L708
3
410
SH
DFND
3
410
0
0
REALNETWORKS INC
COM NEW
75605L708
0
12
SH
DFND
16
12
0
0
REALOGY HLDGS CORP
COM
75605Y106
487
11202
SH
DFND
2
11202
0
0
REALOGY HLDGS CORP
COM
75605Y106
7450
171467
SH
DFND
3
170153
0
1314
REALOGY HLDGS CORP
COM
75605Y106
52
1207
SH
DFND
5
1207
0
0
REALOGY HLDGS CORP
COM
75605Y106
5
121
SH
DFND
15
121
0
0
REALPAGE INC
COM
75606N109
26
1405
SH
DFND
3
1405
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
143
1997
SH
DFND
2
1997
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
8
108
SH
DFND
3
108
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
3710
51753
SH
DFND
4
0
18739
33014
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
3270
120128
SH
DFND
3
111243
0
8885
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
49
1800
SH
Put
DFND
3
1800
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
7
243
SH
DFND
5
243
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2552
8500
SH
DFND
1
8500
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
11259
37494
SH
DFND
2
37494
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
9954
33149
SH
DFND
3
26294
0
6855
REGENERON PHARMACEUTICALS
COM
75886F107
69
229
SH
DFND
5
229
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
150
500
SH
Call
DFND
10
500
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
8
27
SH
DFND
15
27
0
0
REGIONAL MGMT CORP
COM
75902K106
8
305
SH
DFND
2
305
0
0
REGIONAL MGMT CORP
COM
75902K106
203
8229
SH
DFND
3
8229
0
0
REGULUS THERAPEUTICS INC
COM
75915K101
427
47300
SH
DFND
3
22300
0
25000
REGIONS FINL CORP NEW
COM
7591EP100
428
38500
SH
DFND
1
38500
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1426
128341
SH
DFND
2
128341
0
0
REGIONS FINL CORP NEW
COM
7591EP100
4662
419604
SH
DFND
3
307865
0
111739
REGIONS FINL CORP NEW
COM
7591EP100
9314
838350
SH
DFND
4
0
54195
784155
REGIONS FINL CORP NEW
COM
7591EP100
1299
116898
SH
DFND
5
116898
0
0
REGIONS FINL CORP NEW
COM
7591EP100
54
4821
SH
DFND
15
4821
0
0
REGIONS FINL CORP NEW
COM
7591EP100
3
303
SH
SOLE
303
0
0
REIS INC
COM
75936P105
716
39674
SH
DFND
4
0
0
39674
REIS INC
COM
75936P105
42
2300
SH
DFND
14
2300
0
0
RENESOLA LTD
SPONS ADS
75971T103
2
500
SH
DFND
3
500
0
0
RENESOLA LTD
SPONS ADS
75971T103
45
14000
SH
DFND
13
14000
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
432
36058
SH
DFND
3
36058
0
0
RENT A CTR INC NEW
COM
76009N100
16
583
SH
DFND
3
583
0
0
RENT A CTR INC NEW
COM
76009N100
72
2697
SH
DFND
5
2697
0
0
RENT A CTR INC NEW
COM
76009N100
1
41
SH
DFND
15
41
0
0
RESOLUTE ENERGY CORP
COM
76116A108
158
22001
SH
DFND
2
22001
0
0
RESOLUTE ENERGY CORP
COM
76116A108
18
2500
SH
DFND
3
2500
0
0
RESOLUTE FST PRODS INC
COM
76117W109
14
686
SH
DFND
3
686
0
0
RESOLUTE FST PRODS INC
COM
76117W109
2
109
SH
DFND
5
109
0
0
RESOLUTE FST PRODS INC
COM
76117W109
2
76
SH
SOLE
76
0
0
RESOURCE CAP CORP
COM
76120W302
771
138472
SH
DFND
3
138190
0
282
RESOURCE CAP CORP
COM
76120W302
114
20400
SH
DFND
4
0
0
20400
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
147
9859
SH
DFND
3
7859
0
2000
RETAIL PPTYS AMER INC
CL A
76131V202
112
8296
SH
DFND
2
8296
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
63
4670
SH
DFND
3
4670
0
0
RETAILMENOT INC
COM SER 1
76132B106
6
200
SH
DFND
3
200
0
0
RETAILMENOT INC
COM SER 1
76132B106
3
90
SH
DFND
15
90
0
0
REXNORD CORP NEW
COM
76169B102
283
9782
SH
DFND
3
9782
0
0
REXNORD CORP NEW
COM
76169B102
19
660
SH
DFND
5
660
0
0
REXFORD INDL RLTY INC
COM
76169C100
14
960
SH
DFND
4
960
0
0
RHINO RESOURCE PARTNERS LP
COM UNIT REPST
76218Y103
69
5077
SH
DFND
3
3777
0
1300
RICHMONT MINES INC
COM
76547T106
0
40
SH
DFND
2
40
0
0
RICHMONT MINES INC
COM
76547T106
4
2500
SH
DFND
5
2500
0
0
RICHMONT MINES INC
COM
76547T106
1
1000
SH
DFND
7
0
1000
0
RING ENERGY INC
COM
76680V108
11362
744565
SH
DFND
4
450
465615
278500
RIO ALTO MNG LTD NEW
COM
76689T104
1423
733500
SH
DFND
1
733500
0
0
RIO ALTO MNG LTD NEW
COM
76689T104
80
41313
SH
SOLE
41313
0
0
RMR REAL ESTATE INCOME FUND
COM
76970B101
345
18580
SH
DFND
3
16544
0
2036
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
14631
579677
SH
DFND
4
230
436977
142470
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
3
130
SH
DFND
15
130
0
0
ROVI CORP
NOTE 2.625
779376AB8
81
80000
PRN
DFND
3
80000
0
0
ROVI CORP
NOTE 2.625
779376AB8
20
20000
PRN
DFND
14
20000
0
0
ROYAL BK SCOTLAND PLC
US MC TRENDP ETN
78009L209
10
306
SH
DFND
3
0
0
306
ROYAL BK SCOTLAND PLC
US LC TRENDP ETN
78009L308
2957
80311
SH
DFND
3
62510
0
17801
ROYAL BK SCOTLAND PLC
GOLD TRENDP ETN
78009L407
408
15173
SH
DFND
3
14717
0
456
ROYAL BK OF SCOTLAND PLC
RBS NASD LKD41
78009P143
127
3496
SH
DFND
3
3496
0
0
ROYAL BK OF SCOTLAND PLC
CHINA TRNDP ETF
78009P150
27
1000
SH
DFND
3
0
0
1000
ROYCE FOCUS TR
COM
78080N108
507
63754
SH
DFND
3
55511
0
8243
ROYCE GLOBAL VALUE TR INC
COM
78081T104
290
32331
SH
DFND
3
31390
0
941
ROYCE GLOBAL VALUE TR INC
COM
78081T104
11
1241
SH
DFND
5
1241
0
0
RUBICON TECHNOLOGY INC
COM
78112T107
3
250
SH
DFND
3
250
0
0
RUBICON TECHNOLOGY INC
COM
78112T107
1611
142655
SH
DFND
5
142655
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
31740
434853
SH
DFND
3
371965
0
62888
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
118
1615
SH
DFND
5
1615
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
39017
534555
SH
DFND
12
0
0
534555
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
273
3745
SH
DFND
14
3745
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
628
8598
SH
DFND
15
8598
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
58
800
SH
DFND
16
800
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
736
10081
SH
SOLE
10081
0
0
RYDEX ETF TRUST
GUG RUSS TOP 50
78355W205
4597
35452
SH
DFND
2
35452
0
0
RYDEX ETF TRUST
GUG RUSS TOP 50
78355W205
6532
50372
SH
DFND
3
44855
0
5517
RYDEX ETF TRUST
GUG RUSS TOP 50
78355W205
16
125
SH
DFND
15
125
0
0
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
840
16348
SH
DFND
3
14825
0
1523
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
1362
18604
SH
DFND
2
18604
0
0
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
6091
83177
SH
DFND
3
79087
0
4090
RYDEX ETF TRUST
GUG S&P MC400 PV
78355W502
468
9119
SH
DFND
2
9119
0
0
RYDEX ETF TRUST
GUG S&P MC400 PV
78355W502
163
3164
SH
DFND
3
2875
0
289
RYDEX ETF TRUST
GUG MSCI EMKT EQ
78355W536
404
11929
SH
DFND
2
11929
0
0
RYDEX ETF TRUST
GUG MSCI EMKT EQ
78355W536
20
600
SH
DFND
3
600
0
0
RYDEX ETF TRUST
GUG RUSS MCP EQL
78355W577
347
7150
SH
DFND
3
3605
0
3545
RYDEX ETF TRUST
GUG RUSS2000 EQL
78355W585
82
1775
SH
DFND
3
0
0
1775
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
32
258
SH
DFND
2
258
0
0
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
2449
19840
SH
DFND
3
15210
0
4630
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
2265
18350
SH
DFND
5
18350
0
0
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
12
95
SH
DFND
8
95
0
0
RYDEX ETF TRUST
GUG S&P SC600 PV
78355W700
458
7276
SH
DFND
2
7276
0
0
RYDEX ETF TRUST
GUG S&P SC600 PV
78355W700
58
915
SH
DFND
3
915
0
0
RYDEX ETF TRUST
GUG S&P SC600 PV
78355W700
24
385
SH
DFND
5
385
0
0
RYDEX ETF TRUST
GUG S&P500EQWTUT
78355W791
196
2845
SH
DFND
2
2845
0
0
RYDEX ETF TRUST
GUG S&P SC600 PG
78355W809
197
2498
SH
DFND
2
2498
0
0
RYDEX ETF TRUST
GUG S&P SC600 PG
78355W809
297
3773
SH
DFND
3
3591
0
182
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
3041
37905
SH
DFND
3
34094
0
3811
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
6916
86194
SH
DFND
5
86194
0
0
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
35
435
SH
DFND
8
435
0
0
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
342
4266
SH
SOLE
4266
0
0
RYDEX ETF TRUST
GUG S&P500EQWTMA
78355W825
14
175
SH
DFND
3
175
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W833
2337
28229
SH
DFND
3
26762
0
1467
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W833
39
474
SH
DFND
5
474
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W833
343
4144
SH
SOLE
4144
0
0
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
113
962
SH
DFND
2
962
0
0
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
50
429
SH
DFND
3
150
0
279
RYDEX ETF TRUST
GUG S&P500EQWTFI
78355W858
689
16973
SH
DFND
3
15480
0
1493
RYDEX ETF TRUST
GUG S&P500EQWTEN
78355W866
5517
67118
SH
DFND
3
65631
0
1487
RYDEX ETF TRUST
GUG S&P500EQWTEN
78355W866
40
489
SH
DFND
5
489
0
0
RYDEX ETF TRUST
GUG S&P500EQWTEN
78355W866
351
4273
SH
SOLE
4273
0
0
RYDEX ETF TRUST
GUG S&P500 EWCON
78355W874
3606
38775
SH
DFND
2
38775
0
0
RYDEX ETF TRUST
GUG S&P500 EWCON
78355W874
54
585
SH
DFND
3
585
0
0
RYDEX ETF TRUST
GUG S&P SC500 EQ
78355W882
1197
15210
SH
DFND
2
15210
0
0
RYDEX ETF TRUST
GUG S&P SC500 EQ
78355W882
355
4506
SH
DFND
3
4465
0
41
RYLAND GROUP INC
NOTE 1.625% 5/1
783764AQ6
2845
2000000
PRN
DFND
3
2000000
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
5044
55451
SH
DFND
2
55451
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
2448
26915
SH
DFND
3
23029
0
3886
SBA COMMUNICATIONS CORP
COM
78388J106
112
1236
SH
DFND
5
1236
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
63
688
SH
DFND
8
688
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
32
350
SH
DFND
15
350
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
750
8240
SH
DFND
16
8240
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
321
3527
SH
SOLE
3527
0
0
SBA COMMUNICATIONS CORP
NOTE 4.000%10/0
78388JAM8
47471
15913000
PRN
DFND
3
15913000
0
0
SB FINL GROUP INC
COM
78408D105
0
1
SH
DFND
2
1
0
0
SESA STERLITE LTD
SPONSORED ADR
78413F103
14
1100
SH
DFND
3
0
0
1100
SK TELECOM LTD
SPONSORED ADR
78440P108
7
318
SH
DFND
1
318
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
252
11181
SH
DFND
2
11181
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
35
1564
SH
DFND
3
1309
0
255
SK TELECOM LTD
SPONSORED ADR
78440P108
794
35159
SH
DFND
5
35159
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
79
3500
SH
DFND
13
3500
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
14
608
SH
DFND
15
608
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
1220
54056
SH
SOLE
54056
0
0
SL GREEN RLTY CORP
COM
78440X101
1185
11774
SH
DFND
2
11774
0
0
SL GREEN RLTY CORP
COM
78440X101
113
1121
SH
DFND
3
1121
0
0
SL GREEN RLTY CORP
COM
78440X101
2012
20000
SH
DFND
16
20000
0
0
SLM CORP
COM
78442P106
37
1511
SH
DFND
1
1511
0
0
SLM CORP
COM
78442P106
194
7907
SH
DFND
2
7907
0
0
SLM CORP
COM
78442P106
121
4956
SH
DFND
3
4025
0
931
SLM CORP
COM
78442P106
1032
42160
SH
DFND
5
42160
0
0
SLM CORP
COM
78442P106
15
603
SH
DFND
15
603
0
0
SM ENERGY CO
COM
78454L100
9420
132136
SH
DFND
1
127936
0
4200
SM ENERGY CO
COM
78454L100
327
4583
SH
DFND
2
4583
0
0
SM ENERGY CO
COM
78454L100
198
2774
SH
DFND
3
2774
0
0
SM ENERGY CO
COM
78454L100
43
600
SH
DFND
4
0
600
0
SM ENERGY CO
COM
78454L100
1259
17654
SH
DFND
5
17654
0
0
SM ENERGY CO
COM
78454L100
1205
16900
SH
DFND
12
0
0
16900
SM ENERGY CO
COM
78454L100
268
3765
SH
SOLE
3765
0
0
SORL AUTO PTS INC
COM
78461U101
0
5
SH
DFND
2
5
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26490
141648
SH
DFND
1
141648
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
936481
5007651
SH
DFND
2
5007651
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
27116
145000
SH
Put
DFND
2
145000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
248978
1331364
SH
DFND
3
1218935
0
112429
SPDR S&P 500 ETF TR
TR UNIT
78462F103
319619
1709100
SH
Call
DFND
3
1709100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
100667
538300
SH
Put
DFND
3
536500
0
1800
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19270
103041
SH
DFND
4
0
41
103000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
124256
664435
SH
DFND
5
664435
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25078
134100
SH
Put
DFND
5
134100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14865
79489
SH
DFND
7
0
79489
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3670
19624
SH
DFND
8
10773
8851
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
52683
281714
SH
DFND
9
281714
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1166
6237
SH
DFND
10
6237
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
105877
566155
SH
DFND
12
16405
0
549750
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4307
23032
SH
DFND
13
23032
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14065
75212
SH
DFND
14
75212
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6043
32315
SH
DFND
15
32315
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3596
19231
SH
DFND
16
19231
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
56
297
SH
DFND
5;1
297
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
41061
219568
SH
DFND
219568
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
44979
240514
SH
SOLE
239214
1300
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9351
50000
SH
Call
SOLE
50000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22441
120000
SH
Put
SOLE
120000
0
0
SPS COMM INC
COM
78463M107
54
883
SH
DFND
3
883
0
0
SPS COMM INC
COM
78463M107
27648
449927
SH
DFND
4
0
331067
118860
SPS COMM INC
COM
78463M107
6
95
SH
DFND
15
95
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1978
16004
SH
DFND
2
16004
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
37251
301360
SH
DFND
3
255571
0
45789
SPDR GOLD TRUST
GOLD SHS
78463V107
638891
5168600
SH
Call
DFND
3
5168600
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
502710
4066900
SH
Put
DFND
3
4066900
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
16706
135150
SH
DFND
5
135150
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
6689
54114
SH
DFND
7
0
54114
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1600
12944
SH
DFND
8
12839
105
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2713
21950
SH
DFND
10
21950
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1154
9336
SH
DFND
12
9336
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
437
3536
SH
DFND
13
3536
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1407
11385
SH
DFND
14
11385
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1292
10454
SH
DFND
16
10454
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
13915
112570
SH
OTR
11;1
112570
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
702
5676
SH
DFND
5676
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
4457
36059
SH
SOLE
36059
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
3090
25000
SH
Call
SOLE
25000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
38319
310000
SH
Put
SOLE
310000
0
0
SPDR INDEX SHS FDS
STOXX EUR 50 ETF
78463X103
15
400
SH
DFND
3
400
0
0
SPDR INDEX SHS FDS
STOXX EUR 50 ETF
78463X103
262
6815
SH
DFND
5
6815
0
0
SPDR INDEX SHS FDS
STOXX EUR 50 ETF
78463X103
41
1060
SH
DFND
7
0
1060
0
SPDR INDEX SHS FDS
STOXX EUR 50 ETF
78463X103
10
260
SH
DFND
15
260
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
2777
65092
SH
DFND
2
65092
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
11480
269099
SH
DFND
3
237332
0
31767
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
16997
398421
SH
DFND
5
398421
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
10
223
SH
DFND
7
0
223
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
908
21289
SH
DFND
8
21289
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
80
1870
SH
DFND
12
1870
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
45
1059
SH
DFND
15
1059
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
886
20769
SH
SOLE
20769
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
64
829
SH
DFND
3
239
0
590
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
524
6798
SH
DFND
5
6798
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
816
10582
SH
DFND
12
10582
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
359
4943
SH
DFND
3
4523
0
420
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
694
9545
SH
DFND
5
9545
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
21
290
SH
DFND
8
290
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
78
1074
SH
DFND
13
1074
0
0
SPDR INDEX SHS FDS
SPDR MSCI BEYOND
78463X442
3064
50000
SH
DFND
2
50000
0
0
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
119
1785
SH
DFND
3
1785
0
0
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
80
1200
SH
DFND
12
0
0
1200
SPDR INDEX SHS FDS
MSCI EM50 ETF
78463X467
358
7653
SH
DFND
2
7653
0
0
SPDR INDEX SHS FDS
MSCI ACWI ETF
78463X475
1589
25166
SH
DFND
2
25166
0
0
SPDR INDEX SHS FDS
EMERG MKTS ETF
78463X509
4066
64159
SH
DFND
2
64159
0
0
SPDR INDEX SHS FDS
EMERG MKTS ETF
78463X509
139
2192
SH
DFND
3
692
0
1500
SPDR INDEX SHS FDS
EMERG MKTS ETF
78463X509
477
7525
SH
DFND
5
7525
0
0
SPDR INDEX SHS FDS
EMERG MKTS ETF
78463X509
173
2725
SH
DFND
8
0
2725
0
SPDR INDEX SHS FDS
S&P SMLCP ASIA
78463X525
1
24
SH
DFND
2
24
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
788
20685
SH
DFND
2
20685
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
2107
55338
SH
DFND
3
49587
0
5751
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
1528
40124
SH
DFND
5
40124
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
145
3800
SH
DFND
8
3800
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
29
750
SH
DFND
9
750
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
9
170
SH
DFND
3
170
0
0
SPDR INDEX SHS FDS
S&P RUSSIA ETF
78463X558
85
3640
SH
DFND
2
3640
0
0
SPDR INDEX SHS FDS
EUROPE ETF
78463X608
828
22580
SH
DFND
2
22580
0
0
SPDR INDEX SHS FDS
EUROPE ETF
78463X608
30
817
SH
DFND
3
817
0
0
SPDR INDEX SHS FDS
INTL UTILT ETF
78463X632
1011
52409
SH
DFND
2
52409
0
0
SPDR INDEX SHS FDS
INTL UTILT ETF
78463X632
15
800
SH
DFND
3
800
0
0
SPDR INDEX SHS FDS
INTL TELEC ETF
78463X640
156
5850
SH
DFND
2
5850
0
0
SPDR INDEX SHS FDS
INTL TELEC ETF
78463X640
13
500
SH
DFND
3
500
0
0
SPDR INDEX SHS FDS
INTL TECH ETF
78463X657
403
12574
SH
DFND
2
12574
0
0
SPDR INDEX SHS FDS
INTL TECH ETF
78463X657
27
850
SH
DFND
3
850
0
0
SPDR INDEX SHS FDS
INTL MTRLS SEC
78463X665
844
36187
SH
DFND
2
36187
0
0
SPDR INDEX SHS FDS
INTL INDS ETF
78463X673
656
20626
SH
DFND
2
20626
0
0
SPDR INDEX SHS FDS
INTL INDS ETF
78463X673
890
27987
SH
DFND
3
12773
0
15214
SPDR INDEX SHS FDS
INTL INDS ETF
78463X673
2124
66800
SH
DFND
5
66800
0
0
SPDR INDEX SHS FDS
INTL INDS ETF
78463X673
39
1218
SH
DFND
8
1218
0
0
SPDR INDEX SHS FDS
INTL INDS ETF
78463X673
155
4870
SH
DFND
12
4870
0
0
SPDR INDEX SHS FDS
INTL HLTH ETF
78463X681
1360
29044
SH
DFND
2
29044
0
0
SPDR INDEX SHS FDS
INTL HLTH ETF
78463X681
7
150
SH
DFND
5
150
0
0
SPDR INDEX SHS FDS
INTL FINL ETF
78463X699
913
41368
SH
DFND
2
41368
0
0
SPDR INDEX SHS FDS
INTL FINL ETF
78463X699
22
1000
SH
DFND
3
1000
0
0
SPDR INDEX SHS FDS
LATIN AMER ETF
78463X707
639
10472
SH
DFND
2
10472
0
0
SPDR INDEX SHS FDS
INTL ENRGY ETF
78463X715
34
1296
SH
DFND
3
964
0
332
SPDR INDEX SHS FDS
CONSM SPLS ETF
78463X723
426
10668
SH
DFND
2
10668
0
0
SPDR INDEX SHS FDS
S&P INTL CONS
78463X731
663
16892
SH
DFND
2
16892
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
486
11118
SH
DFND
3
5182
0
5936
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
1003
22961
SH
DFND
5
22961
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
7170
164155
SH
DFND
12
0
0
164155
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
1131
25896
SH
SOLE
25896
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
548
11561
SH
DFND
2
11561
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
498
10505
SH
DFND
3
9010
0
1495
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
142
2997
SH
DFND
5
2997
0
0
SPDR INDEX SHS FDS
S&PINTL MC ETF
78463X764
1251
37979
SH
DFND
2
37979
0
0
SPDR INDEX SHS FDS
S&PINTL MC ETF
78463X764
209
6359
SH
DFND
5
6359
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
5871
120845
SH
DFND
3
80906
0
39939
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
12606
259483
SH
DFND
5
259483
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
50
1028
SH
DFND
8
1028
0
0
SPDR INDEX SHS FDS
S&P BRIC 40ETF
78463X798
493
22193
SH
DFND
2
22193
0
0
SPDR INDEX SHS FDS
S&P BRIC 40ETF
78463X798
53
2399
SH
DFND
3
2399
0
0
SPDR INDEX SHS FDS
S&P BRIC 40ETF
78463X798
14
635
SH
DFND
5
635
0
0
SPDR INDEX SHS FDS
MIDEAST AFRICA
78463X806
7
103
SH
DFND
3
0
0
103
SPDR INDEX SHS FDS
MIDEAST AFRICA
78463X806
217
3100
SH
DFND
13
3100
0
0
SPDR INDEX SHS FDS
RUSS NOM SC JP
78463X822
1978
40382
SH
DFND
2
40382
0
0
SPDR INDEX SHS FDS
RUSS NOMURA PR
78463X830
598
13782
SH
DFND
2
13782
0
0
SPDR INDEX SHS FDS
RUSS NOMURA PR
78463X830
20
462
SH
DFND
3
0
0
462
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
37
1032
SH
DFND
3
432
0
600
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
1966
54900
SH
DFND
12
1300
0
53600
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
1442
30201
SH
DFND
2
30201
0
0
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
14
300
SH
DFND
3
300
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
3365
81731
SH
DFND
3
70211
0
11520
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
122
2965
SH
DFND
5
2965
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
54
1313
SH
DFND
16
1313
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
2716
80140
SH
DFND
2
80140
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
921
27174
SH
DFND
3
17157
0
10017
SPDR INDEX SHS FDS
S&P WRLD EX US
78463X889
152
5175
SH
DFND
2
5175
0
0
SPDR INDEX SHS FDS
S&P WRLD EX US
78463X889
1031
35065
SH
DFND
3
31409
0
3656
SPDR INDEX SHS FDS
S&P WRLD EX US
78463X889
24
825
SH
DFND
5
825
0
0
SPDR INDEX SHS FDS
S&P WRLD EX US
78463X889
81
2765
SH
DFND
12
2765
0
0
SPDR SERIES TRUST
MORGAN TECH ETF
78464A102
28
305
SH
DFND
2
305
0
0
SPDR SERIES TRUST
MORGAN TECH ETF
78464A102
280
3025
SH
DFND
3
3025
0
0
SPDR SERIES TRUST
BRC ISSUER SCORD
78464A144
409
12828
SH
DFND
2
12828
0
0
SPDR SERIES TRUST
BRC ISSUER SCORD
78464A144
10
302
SH
DFND
3
0
0
302
SPDR SERIES TRUST
BRC ISSUER SCORD
78464A144
87
2745
SH
DFND
5
2745
0
0
SPDR SERIES TRUST
BRCLY INTL CRP
78464A151
193
5185
SH
DFND
2
5185
0
0
SPDR SERIES TRUST
BRCLY INTL CRP
78464A151
2024
54253
SH
DFND
3
47520
0
6733
SPDR SERIES TRUST
BRCLY INTL CRP
78464A151
535
14332
SH
DFND
5
14332
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
357
1996
SH
DFND
2
1996
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
50
280
SH
DFND
3
261
0
19
SPDR SERIES TRUST
BRC BLD AMER BD
78464A276
2337
40630
SH
DFND
2
40630
0
0
SPDR SERIES TRUST
BRC BLD AMER BD
78464A276
198
3445
SH
DFND
3
45
0
3400
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
24
431
SH
DFND
3
431
0
0
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
105
2474
SH
DFND
3
1874
0
600
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
2494
58800
SH
DFND
16
58800
0
0
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
11
100
SH
DFND
3
100
0
0
SPDR SERIES TRUST
SHRT INTL ETF
78464A334
199
5532
SH
DFND
2
5532
0
0
SPDR SERIES TRUST
SHRT INTL ETF
78464A334
1179
32725
SH
DFND
3
31674
0
1051
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
280
5785
SH
DFND
1
5785
0
0
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
3635
75112
SH
DFND
2
75112
0
0
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
3916
80925
SH
DFND
3
66097
0
14828
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
403
8324
SH
DFND
5
8324
0
0
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
3783
78182
SH
DFND
7
0
78182
0
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
1311
27092
SH
DFND
8
15780
11312
0
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
198
4100
SH
DFND
10
4100
0
0
SPDR SERIES TRUST
LNG TRM CORP BD
78464A367
2462
62699
SH
DFND
3
59654
0
3045
SPDR SERIES TRUST
LNG TRM CORP BD
78464A367
192
4880
SH
DFND
5
4880
0
0
SPDR SERIES TRUST
INTR TRM CORP BD
78464A375
256
7536
SH
DFND
2
7536
0
0
SPDR SERIES TRUST
INTR TRM CORP BD
78464A375
911
26795
SH
DFND
3
26720
0
75
SPDR SERIES TRUST
INTR TRM CORP BD
78464A375
20
580
SH
DFND
8
0
580
0
SPDR SERIES TRUST
BRC MTG BCKD BD
78464A383
24
900
SH
DFND
2
900
0
0
SPDR SERIES TRUST
BRCLY EM LOCL
78464A391
1396
47073
SH
DFND
2
47073
0
0
SPDR SERIES TRUST
BRCLY EM LOCL
78464A391
36
1215
SH
DFND
3
215
0
1000
SPDR SERIES TRUST
BRCLY EM LOCL
78464A391
48
1625
SH
DFND
8
1625
0
0
SPDR SERIES TRUST
S&P 500 GROWTH
78464A409
2419
28011
SH
DFND
2
28011
0
0
SPDR SERIES TRUST
S&P 500 GROWTH
78464A409
22
250
SH
DFND
3
250
0
0
SPDR SERIES TRUST
S&P 500 GROWTH
78464A409
32
367
SH
DFND
5
367
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
16264
393600
SH
DFND
3
355916
0
37684
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
953
23063
SH
DFND
5
23063
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
4494
108767
SH
DFND
7
0
108767
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
146
3545
SH
DFND
8
2345
1200
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
567
13728
SH
DFND
16
13728
0
0
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
3116
128433
SH
DFND
2
128433
0
0
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
15788
650815
SH
DFND
3
565596
0
85219
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
163
6700
SH
DFND
5
6700
0
0
SPDR SERIES TRUST
NUVN BR NY MUNI
78464A433
134
5955
SH
DFND
2
5955
0
0
SPDR SERIES TRUST
NUVN BR NY MUNI
78464A433
9
420
SH
DFND
3
420
0
0
SPDR SERIES TRUST
NUVN CALI MUNI
78464A441
626
27329
SH
DFND
2
27329
0
0
SPDR SERIES TRUST
NUVN CALI MUNI
78464A441
779
34005
SH
DFND
3
33555
0
450
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
100
4281
SH
DFND
2
4281
0
0
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
444
19078
SH
DFND
3
14281
0
4797
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
7312
237714
SH
DFND
2
237714
0
0
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
922
29966
SH
DFND
3
23266
0
6700
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
298
9700
SH
DFND
12
9700
0
0
SPDR SERIES TRUST
DB INT GVT ETF
78464A490
1618
26928
SH
DFND
2
26928
0
0
SPDR SERIES TRUST
DB INT GVT ETF
78464A490
693
11537
SH
DFND
3
10558
0
979
SPDR SERIES TRUST
DB INT GVT ETF
78464A490
50
830
SH
DFND
5
830
0
0
SPDR SERIES TRUST
S&P 500 VALUE
78464A508
2501
26507
SH
DFND
2
26507
0
0
SPDR SERIES TRUST
S&P 500 VALUE
78464A508
6
60
SH
DFND
3
60
0
0
SPDR SERIES TRUST
S&P 500 VALUE
78464A508
31
329
SH
DFND
5
329
0
0
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
102
1714
SH
DFND
2
1714
0
0
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
7264
122323
SH
DFND
3
108319
0
14004
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
182
3072
SH
DFND
5
3072
0
0
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
534
9000
SH
SOLE
9000
0
0
SPDR SERIES TRUST
S&P TRANSN ETF
78464A532
37
425
SH
DFND
3
425
0
0
SPDR SERIES TRUST
HLTH CARE SVCS
78464A573
226
2380
SH
DFND
2
2380
0
0
SPDR SERIES TRUST
HLTH CARE SVCS
78464A573
128
1350
SH
DFND
5
1350
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
280
3583
SH
DFND
2
3583
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
1893
24258
SH
DFND
3
22753
0
1505
SPDR SERIES TRUST
DJ REIT ETF
78464A607
109
1402
SH
DFND
5
1402
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
25
320
SH
DFND
12
320
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
85
1092
SH
DFND
15
1092
0
0
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
10
100
SH
DFND
3
100
0
0
SPDR SERIES TRUST
BRCLYS AGG ETF
78464A649
715
12528
SH
DFND
2
12528
0
0
SPDR SERIES TRUST
BRCLYS AGG ETF
78464A649
26
458
SH
DFND
3
458
0
0
SPDR SERIES TRUST
BARCLYS TIPS ETF
78464A656
3785
68106
SH
DFND
2
68106
0
0
SPDR SERIES TRUST
BARCLYS TIPS ETF
78464A656
16
293
SH
DFND
3
293
0
0
SPDR SERIES TRUST
BRCLYS LG TRS ET
78464A664
4936
77367
SH
DFND
2
77367
0
0
SPDR SERIES TRUST
BRCLYS INTER ETF
78464A672
771
12995
SH
DFND
2
12995
0
0
SPDR SERIES TRUST
BRCLYS 1-3MT ETF
78464A680
633
13824
SH
DFND
2
13824
0
0
SPDR SERIES TRUST
BRCLYS 1-3MT ETF
78464A680
28195
616017
SH
DFND
3
561303
0
54714
SPDR SERIES TRUST
BRCLYS 1-3MT ETF
78464A680
1450
31680
SH
DFND
5
31680
0
0
SPDR SERIES TRUST
BRCLYS 1-3MT ETF
78464A680
145
3165
SH
DFND
8
3165
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
184
4439
SH
DFND
2
4439
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
7769
187758
SH
DFND
3
175668
0
12090
SPDR SERIES TRUST
S&P REGL BKG
78464A698
4639
112100
SH
DFND
4
0
46200
65900
SPDR SERIES TRUST
S&P REGL BKG
78464A698
4020
97146
SH
DFND
5
97146
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
519
12544
SH
DFND
7
0
12544
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
94
2275
SH
DFND
8
2275
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
22
520
SH
DFND
9
520
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
52
1250
SH
DFND
12
0
0
1250
SPDR SERIES TRUST
GLB DOW ETF
78464A706
1761
25341
SH
DFND
2
25341
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
595
7067
SH
DFND
2
7067
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
4200
49852
SH
DFND
3
48875
0
977
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
5
60
SH
DFND
5
60
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
1247
14800
SH
DFND
13
14800
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
54
638
SH
DFND
15
638
0
0
SPDR SERIES TRUST
S&P PHARMAC
78464A722
303
3232
SH
DFND
2
3232
0
0
SPDR SERIES TRUST
S&P PHARMAC
78464A722
1116
11921
SH
DFND
3
5694
0
6227
SPDR SERIES TRUST
S&P PHARMAC
78464A722
1238
13230
SH
DFND
5
13230
0
0
SPDR SERIES TRUST
S&P PHARMAC
78464A722
9
100
SH
DFND
8
100
0
0
SPDR SERIES TRUST
S&P PHARMAC
78464A722
47
500
SH
DFND
16
500
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
8999
125277
SH
DFND
3
124018
0
1259
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
7183
100000
SH
Call
DFND
3
100000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
13382
186300
SH
Put
DFND
3
186300
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
55
770
SH
DFND
5
770
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
11
150
SH
SOLE
150
0
0
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
811
17668
SH
DFND
2
17668
0
0
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
96
2084
SH
DFND
3
1922
0
162
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
53
1148
SH
DFND
5
1148
0
0
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
22
470
SH
DFND
16
470
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
80
1908
SH
DFND
2
1908
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
1436
34401
SH
DFND
3
30376
0
4025
SPDR SERIES TRUST
S&P METALS MNG
78464A755
1686
40400
SH
Call
DFND
3
40400
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
4983
119400
SH
Put
DFND
3
119400
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
541
12973
SH
DFND
5
12973
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
9
207
SH
DFND
8
207
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
83
2000
SH
DFND
16
2000
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
294
3998
SH
DFND
2
3998
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
27998
380511
SH
DFND
3
253976
0
126535
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
45471
617983
SH
DFND
5
617983
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
15344
208534
SH
DFND
7
0
208534
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1361
18494
SH
DFND
8
13904
4590
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
429
5830
SH
DFND
9
5830
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
41303
561331
SH
DFND
12
1455
0
559876
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
286
3886
SH
DFND
16
3886
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
2645
35950
SH
SOLE
35950
0
0
SPDR SERIES TRUST
S&P CAP MKTS
78464A771
1799
36706
SH
DFND
2
36706
0
0
SPDR SERIES TRUST
S&P INS ETF
78464A789
320
5151
SH
DFND
2
5151
0
0
SPDR SERIES TRUST
S&P INS ETF
78464A789
6
100
SH
DFND
3
100
0
0
SPDR SERIES TRUST
S&P INS ETF
78464A789
11
171
SH
DFND
15
171
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
448
13150
SH
DFND
3
11350
0
1800
SPDR SERIES TRUST
S&P BK ETF
78464A797
6927
203486
SH
DFND
5
203486
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
66
1925
SH
DFND
8
1925
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
1008
29600
SH
DFND
12
0
0
29600
SPDR SERIES TRUST
S&P BK ETF
78464A797
2785
81810
SH
DFND
13
81810
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
66
1934
SH
DFND
16
1934
0
0
SPDR SERIES TRUST
RUSSELL 3000 ETF
78464A805
71
505
SH
DFND
2
505
0
0
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
4
35
SH
DFND
2
35
0
0
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
1727
16630
SH
DFND
3
11668
0
4962
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
36
347
SH
DFND
5
347
0
0
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
36
313
SH
DFND
2
313
0
0
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
2
20
SH
DFND
3
20
0
0
SPDR SERIES TRUST
SM CAP COMPLETE
78464A847
2931
34862
SH
DFND
2
34862
0
0
SPDR SERIES TRUST
SM CAP COMPLETE
78464A847
41
493
SH
DFND
3
493
0
0
SPDR SERIES TRUST
SM CAP COMPLETE
78464A847
9
110
SH
DFND
5
110
0
0
SPDR SERIES TRUST
RUSSELL 1000 ETF
78464A854
87
989
SH
DFND
2
989
0
0
SPDR SERIES TRUST
RUSSELL 1000 ETF
78464A854
30
340
SH
DFND
9
340
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
306
2146
SH
DFND
2
2146
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
2463
17284
SH
DFND
3
9926
0
7358
SPDR SERIES TRUST
S&P BIOTECH
78464A870
594
4171
SH
DFND
5
4171
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
36
250
SH
DFND
16
250
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
129
3970
SH
DFND
2
3970
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
6550
201224
SH
DFND
3
185626
0
15598
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
18114
556500
SH
Call
DFND
3
556500
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
92979
2856500
SH
Put
DFND
3
2856500
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
1910
58678
SH
DFND
5
58678
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
71
2175
SH
DFND
8
2175
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
103
3153
SH
DFND
16
3153
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
151
4645
SH
DFND
4645
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
33
1000
SH
SOLE
1000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
161
4022
SH
DFND
3
3996
0
26
SSGA ACTIVE ETF TR
INCOM ALLO ETF
78467V202
47
1500
SH
DFND
15
1500
0
0
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
5808
169550
SH
DFND
3
165050
0
4500
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
142
2843
SH
DFND
2
2843
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
1460
29188
SH
DFND
3
26808
0
2380
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
20
400
SH
DFND
5
400
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
40
800
SH
DFND
15
800
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
65879
401114
SH
DFND
2
401114
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
23171
141077
SH
DFND
3
128985
0
12092
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
32848
200000
SH
Call
DFND
3
200000
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
5626
34256
SH
DFND
5
34256
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
33
200
SH
DFND
7
0
200
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
3246
19763
SH
DFND
8
663
19100
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
828
5040
SH
DFND
9
5040
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
20
120
SH
DFND
15
120
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
16
95
SH
DFND
95
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1144
6965
SH
SOLE
6965
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
106185
423774
SH
DFND
3
376404
0
47370
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
12817
51150
SH
DFND
4
0
0
51150
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
20578
82126
SH
DFND
5
82126
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
883
3525
SH
DFND
7
0
3525
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
243
968
SH
DFND
8
890
78
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2598
10370
SH
DFND
9
10370
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
276
1100
SH
DFND
12
0
0
1100
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
243
968
SH
DFND
15
968
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
689
2748
SH
SOLE
2748
0
0
SP BANCORP INC
COM
78468K106
50
2500
SH
DFND
3
2500
0
0
SPDR SER TR
SHRT TRSRY ETF
78468R101
1668
55687
SH
DFND
2
55687
0
0
SPDR SER TR
INV GRD FLT RT
78468R200
4329
141372
SH
DFND
2
141372
0
0
SPDR SER TR
INV GRD FLT RT
78468R200
366
11968
SH
DFND
3
1568
0
10400
SPDR SER TR
INV GRD FLT RT
78468R200
8
270
SH
DFND
5
270
0
0
SPDR SER TR
SHT TRM HGH YLD
78468R408
240
7750
SH
DFND
2
7750
0
0
SPDR SER TR
SHT TRM HGH YLD
78468R408
35992
1162198
SH
DFND
3
1058064
0
104134
SPDR SER TR
SHT TRM HGH YLD
78468R408
826
26685
SH
DFND
8
0
26685
0
SPDR SER TR
SHT TRM HGH YLD
78468R408
112
3621
SH
DFND
15
3621
0
0
SPDR SER TR
SPDR BOFA ML
78468R507
3
101
SH
DFND
2
101
0
0
SPDR SER TR
SPDR BOFA ML
78468R507
39
1296
SH
DFND
3
1296
0
0
SPDR SER TR
SPDR BOFA CRSS
78468R606
19
711
SH
DFND
2
711
0
0
SPDR SER TR
SPDR BOFA CRSS
78468R606
8
300
SH
DFND
3
300
0
0
SPDR SER TR
RUSS1000LOWVOL
78468R804
158
2255
SH
DFND
2
2255
0
0
SPDR SER TR
SPDR RUSSEL 2000
78468R853
594
8520
SH
DFND
2
8520
0
0
SPDR SER TR
BARC 1-10YRTIP
78468R861
150
7702
SH
DFND
2
7702
0
0
SPDR SER TR
BARCLAYS 0-5YR
78468R879
1
30
SH
DFND
2
30
0
0
SPDR SER TR
RUSS2000 LOVOL
78468R887
230
3179
SH
DFND
2
3179
0
0
STR HLDGS INC
COM
78478V100
12
7300
SH
DFND
4
0
0
7300
SVB FINL GROUP
COM
78486Q101
198
1539
SH
DFND
3
1539
0
0
SVB FINL GROUP
COM
78486Q101
734
5696
SH
DFND
5
5696
0
0
SVB FINL GROUP
COM
78486Q101
19
150
SH
DFND
8
150
0
0
SWS GROUP INC
COM
78503N107
313
41900
SH
DFND
4
0
0
41900
SABRA HEALTH CARE REIT INC
COM
78573L106
32
1150
SH
DFND
3
1150
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
57
2035
SH
DFND
5
2035
0
0
SAFETY INS GROUP INC
COM
78648T100
63
1169
SH
DFND
1
1169
0
0
SAFETY INS GROUP INC
COM
78648T100
27
500
SH
DFND
3
500
0
0
SAFETY INS GROUP INC
COM
78648T100
490
9100
SH
DFND
4
0
0
9100
SAFETY INS GROUP INC
COM
78648T100
2
46
SH
DFND
5
46
0
0
SAIA INC
COM
78709Y105
73
1901
SH
DFND
3
1723
0
178
SALESFORCE COM INC
COM
79466L302
14214
248972
SH
DFND
3
235529
0
13443
SALESFORCE COM INC
COM
79466L302
936
16400
SH
Put
DFND
3
16400
0
0
SALESFORCE COM INC
COM
79466L302
3764
65930
SH
DFND
4
0
64690
1240
SALESFORCE COM INC
COM
79466L302
5949
104198
SH
DFND
5
104198
0
0
SALESFORCE COM INC
COM
79466L302
3378
59168
SH
DFND
7
0
59168
0
SALESFORCE COM INC
COM
79466L302
134
2343
SH
DFND
8
1228
1115
0
SALESFORCE COM INC
COM
79466L302
308
5400
SH
DFND
14
5400
0
0
SALESFORCE COM INC
COM
79466L302
123
2150
SH
DFND
15
2150
0
0
SALESFORCE COM INC
COM
79466L302
1604
28100
SH
DFND
28100
0
0
SALESFORCE COM INC
COM
79466L302
271
4745
SH
SOLE
4745
0
0
SALIENT MLP & ENERGY INFRSTR
COM SH BEN INT
79471T100
765
25715
SH
DFND
3
16783
0
8932
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
521
21453
SH
DFND
3
19426
0
2027
SANCHEZ ENERGY CORP
COM
79970Y105
1144
38622
SH
DFND
3
38622
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
1
50
SH
DFND
15
50
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
33
1124
SH
DFND
16
1124
0
0
SANDISK CORP
COM
80004C101
56225
692506
SH
DFND
1
692506
0
0
SANDISK CORP
COM
80004C101
7002
86246
SH
DFND
2
86246
0
0
SANDISK CORP
COM
80004C101
2864
35280
SH
DFND
3
31919
0
3361
SANDISK CORP
COM
80004C101
831
10239
SH
DFND
5
10239
0
0
SANDISK CORP
COM
80004C101
40
490
SH
DFND
8
490
0
0
SANDISK CORP
COM
80004C101
181
2229
SH
DFND
15
2229
0
0
SANDISK CORP
NOTE 1.500% 8/1
80004CAD3
51637
31402000
PRN
DFND
3
31402000
0
0
SANDISK CORP
NOTE 1.500% 8/1
80004CAD3
1316
800000
PRN
DFND
6
800000
0
0
SANDRIDGE PERMIAN TR
COM UNIT BEN INT
80007A102
0
1
SH
DFND
2
1
0
0
SANDRIDGE PERMIAN TR
COM UNIT BEN INT
80007A102
1653
137550
SH
DFND
3
116650
0
20900
SANDRIDGE ENERGY INC
COM
80007P307
746
121538
SH
DFND
2
121538
0
0
SANDRIDGE ENERGY INC
COM
80007P307
1169
190386
SH
DFND
3
164386
0
26000
SANDRIDGE ENERGY INC
COM
80007P307
705
114810
SH
DFND
5
114810
0
0
SANDRIDGE ENERGY INC
COM
80007P307
86
14000
SH
DFND
10
14000
0
0
SANDRIDGE MISSISSIPPIAN TR I
UNIT BEN INT
80007T101
37
4942
SH
DFND
3
3110
0
1832
SANDRIDGE MISSISSIPPIAN TR I
SH BEN INT
80007V106
846
114232
SH
DFND
3
92989
0
21243
SANDSTORM GOLD LTD
COM NEW
80013R206
2164
388599
SH
DFND
1
388599
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
1
202
SH
DFND
2
202
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
175
31441
SH
DFND
3
31441
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
47
8500
SH
DFND
5
8500
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
253
45400
SH
Call
DFND
5
45400
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
26
4700
SH
Put
DFND
5
4700
0
0
SANOFI
SPONSORED ADR
80105N105
11858
226818
SH
DFND
3
205148
0
21670
SANOFI
SPONSORED ADR
80105N105
38383
734176
SH
DFND
5
734176
0
0
SANOFI
SPONSORED ADR
80105N105
61
1161
SH
DFND
7
0
1161
0
SANOFI
SPONSORED ADR
80105N105
1384
26482
SH
DFND
8
26482
0
0
SANOFI
SPONSORED ADR
80105N105
10
200
SH
DFND
9
200
0
0
SANOFI
SPONSORED ADR
80105N105
70
1341
SH
DFND
12
0
0
1341
SANOFI
SPONSORED ADR
80105N105
121
2318
SH
DFND
14
2318
0
0
SANOFI
SPONSORED ADR
80105N105
721
13782
SH
DFND
15
13782
0
0
SANOFI
SPONSORED ADR
80105N105
173
3302
SH
DFND
16
3302
0
0
SANOFI
SPONSORED ADR
80105N105
6
111
SH
DFND
5;1
111
0
0
SANOFI
SPONSORED ADR
80105N105
16
300
SH
DFND
300
0
0
SANOFI
SPONSORED ADR
80105N105
266
5090
SH
SOLE
5090
0
0
SANOFI
RIGHT 12/31/2020
80105N113
1
1846
SH
DFND
3
1532
0
314
SANOFI
RIGHT 12/31/2020
80105N113
0
14
SH
DFND
5
14
0
0
SANOFI
RIGHT 12/31/2020
80105N113
0
28
SH
DFND
8
28
0
0
SANOFI
RIGHT 12/31/2020
80105N113
0
1
SH
DFND
14
1
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
0
14
SH
DFND
2
14
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
17
700
SH
DFND
3
700
0
0
SCANA CORP NEW
COM
80589M102
2654
51713
SH
DFND
1
51713
0
0
SCANA CORP NEW
COM
80589M102
1249
24345
SH
DFND
3
21454
0
2891
SCANA CORP NEW
COM
80589M102
874
17028
SH
DFND
5
17028
0
0
SCANA CORP NEW
COM
80589M102
6
119
SH
DFND
8
119
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
11
2500
SH
DFND
3
2500
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
10
736
SH
DFND
3
536
0
200
SCIENTIFIC GAMES CORP
CL A
80874P109
48
3461
SH
DFND
5
3461
0
0
SCIQUEST INC NEW
COM
80908T101
17365
642791
SH
DFND
4
0
484161
158630
SCIQUEST INC NEW
COM
80908T101
4
150
SH
DFND
15
150
0
0
SEACOR HOLDINGS INC
NOTE 2.500%12/1
811904AM3
29439
24700000
PRN
DFND
3
24700000
0
0
SEALED AIR CORP NEW
COM
81211K100
1204
36640
SH
DFND
3
34340
0
2300
SEALED AIR CORP NEW
COM
81211K100
4503
137000
SH
Call
DFND
3
137000
0
0
SEALED AIR CORP NEW
COM
81211K100
91
2768
SH
DFND
5
2768
0
0
SEALED AIR CORP NEW
COM
81211K100
55
1680
SH
DFND
9
1680
0
0
SEALED AIR CORP NEW
COM
81211K100
13
406
SH
DFND
15
406
0
0
SEALED AIR CORP NEW
COM
81211K100
6
196
SH
SOLE
196
0
0
SEAWORLD ENTMT INC
COM
81282V100
2
78
SH
SOLE
78
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
147
3100
SH
DFND
2
3100
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
14244
301278
SH
DFND
3
294880
0
6398
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2364
50000
SH
Put
DFND
3
50000
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
131
2770
SH
DFND
5
2770
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
95
2015
SH
DFND
12
0
0
2015
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
235
4964
SH
DFND
4964
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
28
600
SH
SOLE
600
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
766
13098
SH
DFND
2
13098
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
7705
131735
SH
DFND
3
111172
0
20563
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2925
50000
SH
Call
DFND
3
50000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
5849
100000
SH
Put
DFND
3
100000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4901
83791
SH
DFND
5
83791
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
643
11000
SH
DFND
7
0
11000
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
136
2328
SH
DFND
8
2328
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2288
39120
SH
DFND
12
0
0
39120
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
97
1665
SH
DFND
1665
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2601
60400
SH
DFND
1
60400
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
33
756
SH
DFND
2
756
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
7831
181855
SH
DFND
3
168789
0
13066
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1783
41406
SH
DFND
5
41406
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
30
705
SH
DFND
8
610
95
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
90
2100
SH
DFND
9
2100
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1609
37375
SH
DFND
12
0
0
37375
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1276
29622
SH
DFND
14
29622
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
95
2200
SH
DFND
2200
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
43
661
SH
DFND
2
661
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
4676
72243
SH
DFND
3
57397
0
14846
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
776
11993
SH
DFND
5
11993
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
12
192
SH
DFND
7
0
192
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
49
750
SH
DFND
8
750
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
774
11960
SH
DFND
12
0
0
11960
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
9807
151535
SH
DFND
13
151535
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3018
46624
SH
DFND
46624
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
129
2000
SH
SOLE
2000
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
22917
257316
SH
DFND
3
249064
0
8252
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
4207
47238
SH
DFND
5
47238
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
91
1022
SH
DFND
7
0
1022
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
123
1378
SH
DFND
8
1378
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1151
12925
SH
DFND
12
0
0
12925
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
45
500
SH
DFND
13
500
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
412
4626
SH
SOLE
4626
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
10242
115000
SH
Put
SOLE
115000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
88
3951
SH
DFND
2
3951
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
25501
1141482
SH
DFND
3
1042695
0
98787
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
5429
243000
SH
Call
DFND
3
243000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
7309
327179
SH
DFND
5
327179
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
27
1205
SH
DFND
7
0
1205
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
158
7059
SH
DFND
8
6759
300
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
51
2300
SH
DFND
10
2300
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
925
41425
SH
DFND
12
0
0
41425
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
6177
276480
SH
DFND
13
276480
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
22
988
SH
DFND
14
988
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
330
14782
SH
DFND
16
14782
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
134
6009
SH
DFND
6009
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
49
2200
SH
SOLE
2200
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
12723
569500
SH
Call
SOLE
569500
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
11170
500000
SH
Put
SOLE
500000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
417
7971
SH
DFND
2
7971
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
47245
902821
SH
DFND
3
785666
0
117155
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3360
64200
SH
Put
DFND
3
64200
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
9812
187494
SH
DFND
5
187494
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
60
1142
SH
DFND
7
0
1142
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
222
4244
SH
DFND
8
4244
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
724
13840
SH
DFND
12
0
0
13840
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
26
500
SH
SOLE
500
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
321
8834
SH
DFND
2
8834
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
13517
371866
SH
DFND
3
319535
0
52331
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
32547
895392
SH
DFND
5
895392
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
35
952
SH
DFND
7
0
952
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
680
18699
SH
DFND
8
18699
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
80
2200
SH
DFND
9
2200
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
671
18450
SH
DFND
12
0
0
18450
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
65
1800
SH
DFND
13
1800
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2268
62400
SH
DFND
14
62400
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
942
25922
SH
SOLE
25922
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
28606
689958
SH
DFND
1
689958
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
80
1927
SH
DFND
2
1927
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
15223
367174
SH
DFND
3
283375
0
83799
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3939
95000
SH
Put
DFND
3
95000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1529
36889
SH
DFND
5
36889
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
21
500
SH
DFND
7
0
500
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
5
115
SH
DFND
8
115
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
141
3400
SH
DFND
9
3400
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
558
13450
SH
DFND
12
0
0
13450
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2384
57500
SH
DFND
13
57500
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
201
4849
SH
DFND
16
4849
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
207
5000
SH
SOLE
5000
0
0
SELECT COMFORT CORP
COM
81616X103
10
572
SH
DFND
3
572
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
1185
39145
SH
DFND
3
35845
0
3300
SELECT INCOME REIT
COM SH BEN INT
81618T100
366
12106
SH
SOLE
12106
0
0
SELECT MED HLDGS CORP
COM
81619Q105
16
1300
SH
DFND
3
1000
0
300
SELECT MED HLDGS CORP
COM
81619Q105
1
96
SH
DFND
15
96
0
0
SEMGROUP CORP
CL A
81663A105
71
1079
SH
DFND
5
1079
0
0
SEMGROUP CORP
CL A
81663A105
1
19
SH
DFND
15
19
0
0
SEMICONDUCTOR MFG INTL CORP
SPONSORED ADR
81663N206
6
1505
SH
DFND
2
1505
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
123
5475
SH
DFND
1
5475
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
542
24143
SH
DFND
2
24143
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
3927
174779
SH
DFND
3
150358
0
24421
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
3512
156297
SH
DFND
5
156297
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
22
994
SH
DFND
14
994
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
9
417
SH
DFND
15
417
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
49
863
SH
DFND
3
863
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
5
86
SH
SOLE
86
0
0
SERVICENOW INC
COM
81762P102
198
3299
SH
DFND
2
3299
0
0
SERVICENOW INC
COM
81762P102
21945
366240
SH
DFND
3
366240
0
0
SERVICENOW INC
COM
81762P102
30
509
SH
DFND
15
509
0
0
SERVICESOURCE INTL LLC
COM
81763U100
1
128
SH
DFND
3
128
0
0
SERVICESOURCE INTL LLC
COM
81763U100
4
527
SH
DFND
15
527
0
0
SEVERN BANCORP ANNAPOLIS MD
COM
81811M100
13
2850
SH
DFND
3
0
0
2850
SHANDA GAMES LTD
SP ADR REPTG A
81941U105
13
2000
SH
DFND
3
2000
0
0
SHANDA GAMES LTD
SP ADR REPTG A
81941U105
32
5000
SH
DFND
5
5000
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
521241
21809245
SH
DFND
1
21809245
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
815
34097
SH
DFND
3
32137
0
1960
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
73217
3063459
SH
DFND
5
3063459
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
210
8800
SH
Call
DFND
5
8800
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
3669
153500
SH
Put
DFND
5
153500
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
33648
1407884
SH
DFND
7
0
1407884
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2086
87285
SH
DFND
8
54784
32501
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
886
37092
SH
DFND
9
37092
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
72
3000
SH
DFND
12
0
0
3000
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
40
1657
SH
DFND
15
1657
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
16555
692667
SH
DFND
5;1
692667
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
218
9115
SH
DFND
9115
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
396223
16578367
SH
SOLE
16578367
0
0
SHIRE PLC
SPONSORED ADR
82481R106
442
2974
SH
DFND
2
2974
0
0
SHIRE PLC
SPONSORED ADR
82481R106
1315
8853
SH
DFND
3
8814
0
39
SHIRE PLC
SPONSORED ADR
82481R106
1150
7745
SH
DFND
5
7745
0
0
SHIRE PLC
SPONSORED ADR
82481R106
22
151
SH
DFND
7
0
151
0
SHIRE PLC
SPONSORED ADR
82481R106
54
363
SH
DFND
15
363
0
0
SHIRE PLC
SPONSORED ADR
82481R106
3587
24153
SH
DFND
5;1
24153
0
0
SHIRE PLC
SPONSORED ADR
82481R106
21
143
SH
SOLE
143
0
0
SHUTTERFLY INC
COM
82568P304
2
40
SH
DFND
3
0
0
40
SIFY TECHNOLOGIES LIMITED
SPONSORED ADR
82655M107
0
84
SH
DFND
2
84
0
0
SIGMATRON INTL INC
COM
82661L101
721
60100
SH
DFND
4
0
0
60100
SIGNATURE BK NEW YORK N Y
COM
82669G104
1585
12622
SH
DFND
2
12622
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
179
1426
SH
DFND
3
1380
0
46
SIGNATURE BK NEW YORK N Y
COM
82669G104
23770
189270
SH
DFND
4
0
145140
44130
SIGNATURE BK NEW YORK N Y
COM
82669G104
1475
11744
SH
DFND
5
11744
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2
16
SH
DFND
15
16
0
0
SILICON IMAGE INC
COM
82705T102
5
740
SH
DFND
3
740
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
6
365
SH
DFND
3
365
0
0
SILICON GRAPHICS INTL CORP
COM
82706L108
19
1536
SH
DFND
3
1536
0
0
SILICON GRAPHICS INTL CORP
COM
82706L108
4
306
SH
SOLE
306
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
67
4288
SH
DFND
3
4166
0
122
SILVER BAY RLTY TR CORP
COM
82735Q102
9
600
SH
DFND
5
600
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
14
800
SH
DFND
3
0
0
800
SILVER STD RES INC
COM
82823L106
3
300
SH
DFND
1
300
0
0
SILVER STD RES INC
COM
82823L106
402
40525
SH
DFND
3
40525
0
0
SILVER STD RES INC
COM
82823L106
77
7788
SH
DFND
5
7788
0
0
SILVER STD RES INC
COM
82823L106
497
50000
SH
DFND
16
50000
0
0
SILVER STD RES INC
COM
82823L106
269
27054
SH
SOLE
27054
0
0
SILVERCORP METALS INC
COM
82835P103
572
293280
SH
DFND
3
293280
0
0
SILVERCORP METALS INC
COM
82835P103
46
23776
SH
DFND
5
23776
0
0
SILVERCORP METALS INC
COM
82835P103
2
1000
SH
DFND
8
1000
0
0
SINOPEC SHANGHAI PETROCHEMIC
SPON ADR H
82935M109
3
117
SH
DFND
2
117
0
0
SINOPEC SHANGHAI PETROCHEMIC
SPON ADR H
82935M109
12
450
SH
DFND
5
450
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
1327
17765
SH
DFND
3
17607
0
158
SIRONA DENTAL SYSTEMS INC
COM
82966C103
12562
168240
SH
DFND
4
0
137260
30980
SIRONA DENTAL SYSTEMS INC
COM
82966C103
399
5346
SH
DFND
5
5346
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
37
500
SH
DFND
15
500
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
6
80
SH
SOLE
80
0
0
SIRIUS XM HLDGS INC
COM
82968B103
8058
2517969
SH
DFND
2
2517969
0
0
SIRIUS XM HLDGS INC
COM
82968B103
921
287876
SH
DFND
3
202370
0
85506
SIRIUS XM HLDGS INC
COM
82968B103
106
33250
SH
DFND
5
33250
0
0
SIRIUS XM HLDGS INC
COM
82968B103
11
3500
SH
DFND
8
3500
0
0
SIRIUS XM HLDGS INC
COM
82968B103
5
1456
SH
DFND
15
1456
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
86
2136
SH
DFND
2
2136
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
14
345
SH
DFND
3
0
0
345
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1159
28870
SH
DFND
5
28870
0
0
SIZMEK INC
COM
83013P105
1
82
SH
DFND
4
0
0
82
SKULLCANDY INC
COM
83083J104
53
5750
SH
DFND
2
5750
0
0
SKY-MOBI LTD
SPONSORED ADS
83084G109
0
31
SH
DFND
2
31
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
12852
342525
SH
DFND
1
342525
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
111
2952
SH
DFND
2
2952
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
8211
218846
SH
DFND
3
206504
0
12342
SKYWORKS SOLUTIONS INC
COM
83088M102
60769
1619630
SH
DFND
4
1307
974068
644255
SKYWORKS SOLUTIONS INC
COM
83088M102
3037
80956
SH
DFND
5
80956
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1574
41952
SH
DFND
7
0
41952
0
SKYWORKS SOLUTIONS INC
COM
83088M102
265
7072
SH
DFND
8
4282
2790
0
SKYWORKS SOLUTIONS INC
COM
83088M102
345
9200
SH
DFND
14
9200
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
7
185
SH
DFND
15
185
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
27
716
SH
SOLE
716
0
0
SMART TECHNOLOGIES INC
CL A SUB VTG S
83172R108
0
2
SH
DFND
2
2
0
0
SMART TECHNOLOGIES INC
CL A SUB VTG S
83172R108
255
53295
SH
DFND
3
46995
0
6300
SMART TECHNOLOGIES INC
CL A SUB VTG S
83172R108
7
1420
SH
DFND
5
1420
0
0
SMART TECHNOLOGIES INC
CL A SUB VTG S
83172R108
1819
379826
SH
DFND
7
0
379826
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
376
4914
SH
DFND
2
4914
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
111
1450
SH
DFND
3
1450
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
3551
46430
SH
DFND
5
46430
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
10
135
SH
DFND
8
135
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
141
1848
SH
DFND
13
1848
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
16
204
SH
SOLE
204
0
0
SOHU COM INC
COM
83408W103
155
2378
SH
DFND
2
2378
0
0
SOHU COM INC
COM
83408W103
13
200
SH
DFND
3
200
0
0
SOHU COM INC
COM
83408W103
16
250
SH
DFND
5
250
0
0
SOLAR CAP LTD
COM
83413U100
418
19214
SH
DFND
3
17893
0
1321
SOLAR CAP LTD
COM
83413U100
44
2000
SH
DFND
15
2000
0
0
SOLAZYME INC
COM
83415T101
16
1400
SH
DFND
3
0
0
1400
SOLAZYME INC
COM
83415T101
5
400
SH
DFND
5
400
0
0
SOLARWINDS INC
COM
83416B109
152
3568
SH
DFND
2
3568
0
0
SOLARWINDS INC
COM
83416B109
85
1991
SH
DFND
3
1446
0
545
SOLARWINDS INC
COM
83416B109
4
89
SH
DFND
15
89
0
0
SOLAR SR CAP LTD
COM
83416M105
22
1305
SH
DFND
3
1305
0
0
SOLARCITY CORP
COM
83416T100
472
7537
SH
DFND
3
7082
0
455
SOLARCITY CORP
COM
83416T100
89
1416
SH
DFND
5
1416
0
0
SOLARCITY CORP
COM
83416T100
939
15000
SH
DFND
14
15000
0
0
SOLERA HOLDINGS INC
COM
83421A104
154
2425
SH
DFND
2
2425
0
0
SOLERA HOLDINGS INC
COM
83421A104
51
809
SH
DFND
3
809
0
0
SOLERA HOLDINGS INC
COM
83421A104
398
6289
SH
DFND
5
6289
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
263
11701
SH
DFND
2
11701
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
11
500
SH
DFND
3
500
0
0
SOPHIRIS BIO INC
COM NEW
83578Q209
2
738
SH
DFND
5
738
0
0
SOTHERLY HOTELS INC
COM
83600C103
81
12699
SH
DFND
3
3215
0
9484
SOUTHCROSS ENERGY PARTNERS L
COM UNIT LTDPT
84130C100
1751
103295
SH
DFND
3
101443
0
1852
SOUTHERN COPPER CORP
COM
84265V105
23
798
SH
DFND
2
798
0
0
SOUTHERN COPPER CORP
COM
84265V105
1118
38391
SH
DFND
3
32091
0
6300
SOUTHERN COPPER CORP
COM
84265V105
769
26406
SH
DFND
5
26406
0
0
SOUTHERN COPPER CORP
COM
84265V105
5
166
SH
DFND
8
166
0
0
SOUTHERN COPPER CORP
COM
84265V105
1412
48513
SH
DFND
10
48513
0
0
SOUTHERN COPPER CORP
COM
84265V105
86
2968
SH
DFND
13
2968
0
0
SOUTHERN COPPER CORP
COM
84265V105
4
135
SH
DFND
15
135
0
0
SOUTHERN COPPER CORP
COM
84265V105
165
5675
SH
SOLE
5675
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
56
1788
SH
DFND
3
1725
0
63
SOVRAN SELF STORAGE INC
COM
84610H108
104
1412
SH
DFND
1
1412
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
97
1315
SH
DFND
3
215
0
1100
SOVRAN SELF STORAGE INC
COM
84610H108
3
42
SH
DFND
5
42
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
73
1000
SH
DFND
15
1000
0
0
SPANSION INC
COM CL A NEW
84649R200
348
20000
SH
DFND
1
20000
0
0
SPANSION INC
COM CL A NEW
84649R200
1
59
SH
DFND
15
59
0
0
SPECIAL OPPORTUNITIES FD INC
COM
84741T104
16
980
SH
DFND
3
0
0
980
SPECTRA ENERGY PARTNERS LP
COM
84756N109
320
6539
SH
DFND
3
4439
0
2100
SPECTRA ENERGY PARTNERS LP
COM
84756N109
12
249
SH
DFND
5
249
0
0
SPECTRANETICS CORP
COM
84760C107
1426
47050
SH
DFND
3
30400
0
16650
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
7989
1019007
SH
DFND
3
1019007
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
11
1418
SH
DFND
14
1418
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
105
1320
SH
DFND
3
1170
0
150
SPIRIT RLTY CAP INC NEW
COM
84860W102
4957
451479
SH
DFND
3
364744
0
86735
SPIRIT RLTY CAP INC NEW
COM
84860W102
1140
103834
SH
DFND
5
103834
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
94
8594
SH
DFND
15
8594
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
1932
181114
SH
DFND
3
138956
0
42158
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
10915
1022964
SH
DFND
5
1022964
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
308
28900
SH
DFND
8
28900
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
134
12550
SH
DFND
10
12550
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
502
47045
SH
DFND
13
47045
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
1216
155150
SH
DFND
3
143240
0
11910
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
680
86749
SH
DFND
5
86749
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
138
17640
SH
DFND
8
17640
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
16
2000
SH
DFND
13
2000
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
368
46948
SH
SOLE
46948
0
0
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
2386
248243
SH
DFND
3
236218
0
12025
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
7335
763277
SH
DFND
5
763277
0
0
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
464
48250
SH
DFND
8
48250
0
0
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
5098
530514
SH
SOLE
530514
0
0
SPRINT CORP
COM SER 1
85207U105
9
970
SH
DFND
2
970
0
0
SPRINT CORP
COM SER 1
85207U105
1675
182289
SH
DFND
3
166419
0
15870
SPRINT CORP
COM SER 1
85207U105
2815
306300
SH
Call
DFND
3
306300
0
0
SPRINT CORP
COM SER 1
85207U105
1753
190800
SH
Put
DFND
3
190800
0
0
SPRINT CORP
COM SER 1
85207U105
249
27093
SH
DFND
5
27093
0
0
SPRINT CORP
COM SER 1
85207U105
3
286
SH
DFND
15
286
0
0
SPRINT CORP
COM SER 1
85207U105
14
1500
SH
SOLE
1500
0
0
SPROUTS FMRS MKT INC
COM
85208M102
8
225
SH
DFND
15
225
0
0
STAGE STORES INC
COM NEW
85254C305
97
3950
SH
DFND
3
3580
0
370
STAGE STORES INC
COM NEW
85254C305
545
22300
SH
DFND
4
0
0
22300
STAG INDL INC
COM
85254J102
590
24471
SH
DFND
3
12462
0
12009
STAG INDL INC
COM
85254J102
3053
126671
SH
DFND
4
600
51730
74341
STAG INDL INC
COM
85254J102
12
500
SH
DFND
5
500
0
0
STANDARD PAC CORP NEW
COM
85375C101
63
7600
SH
DFND
3
7600
0
0
STANTEC INC
COM
85472N109
21578
353279
SH
DFND
1
353279
0
0
STANTEC INC
COM
85472N109
16752
274262
SH
DFND
5
274262
0
0
STANTEC INC
COM
85472N109
2443
40000
SH
Call
DFND
5
40000
0
0
STANTEC INC
COM
85472N109
12308
201507
SH
DFND
7
0
201507
0
STANTEC INC
COM
85472N109
426
6978
SH
DFND
8
2728
4250
0
STANTEC INC
COM
85472N109
16705
273500
SH
SOLE
273500
0
0
STAR GAS PARTNERS L P
UNIT LTD PARTNR
85512C105
12
2000
SH
DFND
5
2000
0
0
STAR SCIENTIFIC INC
COM
85517P101
2
2300
SH
DFND
3
2300
0
0
STAR SCIENTIFIC INC
COM
85517P101
0
200
SH
DFND
5
200
0
0
STARWOOD PPTY TR INC
COM
85571B105
2548
108003
SH
DFND
3
106202
0
1801
STARWOOD PPTY TR INC
COM
85571B105
243
10300
SH
DFND
5
10300
0
0
STARWOOD PPTY TR INC
COM
85571B105
167
7100
SH
DFND
7
0
7100
0
STARWOOD PPTY TR INC
COM
85571B105
42
1800
SH
DFND
15
1800
0
0
STARWOOD PPTY TR INC
NOTE 4.550% 3/0
85571BAA3
22948
20108000
PRN
DFND
6
20108000
0
0
STARWOOD PPTY TR INC
NOTE 4.000% 1/1
85571BAB1
2863
2500000
PRN
DFND
3
2500000
0
0
STARWOOD PPTY TR INC
NOTE 4.000% 1/1
85571BAB1
275
240000
PRN
DFND
6
240000
0
0
STARZ
COM SER A
85571Q102
20193
625563
SH
DFND
1
625563
0
0
STARZ
COM SER A
85571Q102
210
6521
SH
DFND
2
6521
0
0
STARZ
COM SER A
85571Q102
214
6620
SH
DFND
3
6620
0
0
STARZ
COM SER A
85571Q102
12
378
SH
DFND
5
378
0
0
STARZ
COM SER A
85571Q102
67
2080
SH
DFND
10
2080
0
0
STARZ
COM SER A
85571Q102
24
730
SH
DFND
15
730
0
0
STARZ
COM SER A
85571Q102
215
6654
SH
DFND
16
6654
0
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
0
16
SH
DFND
2
16
0
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
1789
62154
SH
DFND
3
62094
0
60
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
16
561
SH
DFND
5
561
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1945
24438
SH
DFND
2
24438
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
3273
41117
SH
DFND
3
38313
0
2804
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
4529
56895
SH
DFND
4
0
55820
1075
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
304
3821
SH
DFND
5
3821
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
62
780
SH
DFND
15
780
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
0
5
SH
SOLE
5
0
0
STATOIL ASA
SPONSORED ADR
85771P102
9018
319544
SH
DFND
3
257507
0
62037
STATOIL ASA
SPONSORED ADR
85771P102
7528
266746
SH
DFND
5
266746
0
0
STATOIL ASA
SPONSORED ADR
85771P102
488
17297
SH
DFND
8
17297
0
0
STATOIL ASA
SPONSORED ADR
85771P102
57
2034
SH
DFND
14
2034
0
0
STATOIL ASA
SPONSORED ADR
85771P102
98
3466
SH
DFND
15
3466
0
0
STEEL DYNAMICS INC
NOTE 5.125% 6/1
858119AP5
3786
3500000
PRN
DFND
3
3500000
0
0
STEEL DYNAMICS INC
NOTE 5.125% 6/1
858119AP5
22
20000
PRN
DFND
14
20000
0
0
STEMCELLS INC
COM NEW
85857R204
1
400
SH
DFND
3
300
0
100
STEMCELLS INC
COM NEW
85857R204
0
50
SH
DFND
5
50
0
0
STEREOTAXIS INC
COM NEW
85916J409
28
6685
SH
DFND
3
0
0
6685
STERLING BANCORP DEL
COM
85917A100
212
16738
SH
DFND
2
16738
0
0
STERLING BANCORP DEL
COM
85917A100
641
50662
SH
DFND
4
0
0
50662
STILLWATER MNG CO
COM
86074Q102
3461
233678
SH
DFND
3
228000
0
5678
STILLWATER MNG CO
COM
86074Q102
15
1000
SH
DFND
5
1000
0
0
STILLWATER MNG CO
COM
86074Q102
6
386
SH
DFND
8
386
0
0
STONE ENERGY CORP
NOTE 1.750% 3/0
861642AN6
13692
11200000
PRN
DFND
3
11200000
0
0
STONE HBR EMERG MRKTS INC FD
COM
86164T107
3
187
SH
DFND
2
187
0
0
STONE HBR EMERG MRKTS INC FD
COM
86164T107
404
21821
SH
DFND
3
19776
0
2045
STONE HBR EMERG MKTS TL INC
COM
86164W100
221
11900
SH
DFND
3
11900
0
0
STONERIDGE INC
COM
86183P102
190
16900
SH
DFND
4
0
0
16900
STONEMOR PARTNERS L P
COM UNITS
86183Q100
850
33779
SH
DFND
3
13190
0
20589
STRATEGIC HOTELS & RESORTS I
COM
86272T106
977
95875
SH
DFND
3
91450
0
4425
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
2562
509400
SH
DFND
4
0
222900
286500
STUDENT TRANSN INC
COM
86388A108
11
1800
SH
DFND
3
1800
0
0
STUDENT TRANSN INC
COM
86388A108
861
139037
SH
DFND
5
139037
0
0
STUDENT TRANSN INC
COM
86388A108
26
4200
SH
DFND
8
4200
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
454
52479
SH
DFND
2
52479
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
2062
238370
SH
DFND
3
224733
0
13637
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
661
76366
SH
DFND
5
76366
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
25
2879
SH
DFND
15
2879
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
1853
214245
SH
DFND
5;1
214245
0
0
SUMMIT FINANCIAL GROUP INC
COM
86606G101
0
3
SH
DFND
2
3
0
0
SUN BANCORP INC
COM
86663B102
98
29200
SH
DFND
4
0
0
29200
SUNCOKE ENERGY INC
COM
86722A103
27
1189
SH
DFND
3
1068
0
121
SUNCOKE ENERGY INC
COM
86722A103
6
257
SH
DFND
5
257
0
0
SUNCOKE ENERGY INC
COM
86722A103
1
58
SH
DFND
15
58
0
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
139
4754
SH
DFND
2
4754
0
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
22
750
SH
DFND
3
750
0
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
12
400
SH
DFND
5
400
0
0
SUNEDISON INC
COM
86732Y109
614
32600
SH
DFND
1
32600
0
0
SUNEDISON INC
COM
86732Y109
6886
365490
SH
DFND
3
343942
0
21548
SUNEDISON INC
COM
86732Y109
3
150
SH
DFND
8
150
0
0
SUNLINK HEALTH SYSTEMS INC
COM
86737U102
0
2
SH
DFND
2
2
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
10895
119886
SH
DFND
3
104421
0
15465
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
4680
51501
SH
DFND
5
51501
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
11
126
SH
DFND
8
126
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
41
450
SH
DFND
10
450
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
118
1300
SH
DFND
15
1300
0
0
SUNPOWER CORP
DBCV 4.500
867652AE9
9
6000
PRN
DFND
3
6000
0
0
SUNOPTA INC
COM
8676EP108
212
17910
SH
DFND
5
17910
0
0
SUNOPTA INC
COM
8676EP108
2
200
SH
DFND
7
0
200
0
SUNOPTA INC
COM
8676EP108
100
8500
SH
DFND
15
8500
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
44
2557
SH
DFND
2
2557
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
1
27
SH
DFND
15
27
0
0
SWIFT TRANSN CO
CL A
87074U101
4750
191900
SH
DFND
1
191900
0
0
SWIFT TRANSN CO
CL A
87074U101
1347
54443
SH
DFND
3
51290
0
3153
SYMETRA FINL CORP
COM
87151Q106
233
11737
SH
DFND
3
11237
0
500
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
820
23900
SH
DFND
1
23900
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
1042
30391
SH
DFND
3
29837
0
554
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
34709
1012233
SH
DFND
4
0
719633
292600
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
4
103
SH
SOLE
103
0
0
SYNAPTICS INC
COM
87157D109
445
7416
SH
DFND
3
7365
0
51
SYNAPTICS INC
COM
87157D109
22385
372959
SH
DFND
4
0
266459
106500
SYNAPTICS INC
COM
87157D109
750
12494
SH
DFND
5
12494
0
0
SYNAPTICS INC
COM
87157D109
165
2750
SH
DFND
15
2750
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
190
2502
SH
DFND
3
1836
0
666
SYNGENTA AG
SPONSORED ADR
87160A100
11687
154228
SH
DFND
5
154228
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
8
101
SH
DFND
8
101
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
131
1730
SH
DFND
12
0
0
1730
SYNGENTA AG
SPONSORED ADR
87160A100
3
35
SH
DFND
5;1
35
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
18
234
SH
SOLE
234
0
0
SYNERGETICS USA INC
COM
87160G107
0
90
SH
DFND
2
90
0
0
SYNOVUS FINL CORP
COM
87161C105
783
231040
SH
DFND
2
231040
0
0
SYNOVUS FINL CORP
COM
87161C105
100
29452
SH
DFND
3
29452
0
0
SYNTEL INC
COM
87162H103
316
3513
SH
DFND
5
3513
0
0
SYNTEL INC
COM
87162H103
0
3
SH
DFND
8
3
0
0
SYNTEL INC
COM
87162H103
13
147
SH
DFND
14
147
0
0
SYNTEL INC
COM
87162H103
6
63
SH
DFND
15
63
0
0
SYNTA PHARMACEUTICALS CORP
COM
87162T206
43
10000
SH
DFND
3
10000
0
0
SYNTA PHARMACEUTICALS CORP
COM
87162T206
9
2000
SH
DFND
5
2000
0
0
SYNNEX CORP
COM
87162W100
1
13
SH
DFND
15
13
0
0
SYNNEX CORP
COM
87162W100
4
67
SH
SOLE
67
0
0
SYNERGY RES CORP
COM
87164P103
2254
209696
SH
DFND
4
0
75596
134100
TC PIPELINES LP
UT COM LTD PRT
87233Q108
788
16442
SH
DFND
3
12446
0
3996
TC PIPELINES LP
UT COM LTD PRT
87233Q108
34
718
SH
DFND
5
718
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
48
1000
SH
DFND
15
1000
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
16
325
SH
SOLE
325
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
61960
1825034
SH
DFND
1
1825034
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
264
7765
SH
DFND
2
7765
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
276
8133
SH
DFND
3
1433
0
6700
TD AMERITRADE HLDG CORP
COM
87236Y108
75094
2211900
SH
Call
DFND
3
2211900
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
34558
1017900
SH
Put
DFND
3
1017900
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
20
600
SH
DFND
7
0
600
0
TCP CAP CORP
COM
87238Q103
17
1000
SH
DFND
3
1000
0
0
TCP CAP CORP
COM
87238Q103
255
15436
SH
DFND
5
15436
0
0
TCP CAP CORP
COM
87238Q103
25
1500
SH
DFND
15
1500
0
0
TFS FINL CORP
COM
87240R107
1038
83527
SH
DFND
3
82983
0
544
THL CR SR LN FD
COM
87244R103
1324
72728
SH
DFND
3
70293
0
2435
THL CR SR LN FD
COM
87244R103
9
500
SH
DFND
15
500
0
0
TICC CAPITAL CORP
COM
87244T109
306
31309
SH
DFND
2
31309
0
0
TICC CAPITAL CORP
COM
87244T109
888
90784
SH
DFND
3
67488
0
23296
TICC CAPITAL CORP
COM
87244T109
8
855
SH
DFND
15
855
0
0
TRW AUTOMOTIVE INC
NOTE 3.500%12/0
87264MAH2
43610
15913000
PRN
DFND
3
15913000
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
364
4454
SH
DFND
2
4454
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
2004
24552
SH
DFND
3
21293
0
3259
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
10561
129395
SH
DFND
4
209
69890
59296
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
1374
16828
SH
DFND
5
16828
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
26
314
SH
DFND
8
314
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
55
675
SH
DFND
10
675
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
18
224
SH
DFND
15
224
0
0
TRI POINTE HOMES INC
COM
87265H109
79
4846
SH
DFND
2
4846
0
0
TRI POINTE HOMES INC
COM
87265H109
165
10146
SH
DFND
3
10146
0
0
TTM TECHNOLOGIES INC
COM
87305R109
52
6125
SH
DFND
2
6125
0
0
TTM TECHNOLOGIES INC
COM
87305R109
6248
739450
SH
DFND
3
739450
0
0
TTM TECHNOLOGIES INC
NOTE 3.250% 5/1
87305RAC3
15
15000
PRN
DFND
14
15000
0
0
TW TELECOM INC
COM
87311L104
212
6793
SH
DFND
2
6793
0
0
TW TELECOM INC
COM
87311L104
71
2272
SH
DFND
3
1887
0
385
TW TELECOM INC
COM
87311L104
23
750
SH
DFND
15
750
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
2
21
SH
DFND
2
21
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
191
2515
SH
DFND
3
2300
0
215
TABLEAU SOFTWARE INC
CL A
87336U105
607
7975
SH
DFND
5
7975
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
10
125
SH
DFND
8
125
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
1
14
SH
DFND
15
14
0
0
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.750%12/0
874054AC3
12475
9500000
PRN
DFND
3
9500000
0
0
TALMER BANCORP INC
COM
87482X101
3
200
SH
DFND
3
0
0
200
TAMINCO CORP
COM
87509U106
984
46816
SH
DFND
3
46816
0
0
TANDY LEATHER FACTORY INC
COM
87538X105
29
3000
SH
DFND
3
3000
0
0
TANDY LEATHER FACTORY INC
COM
87538X105
323
33400
SH
DFND
4
0
11800
21600
TANZANIAN ROYALTY EXPL CORP
COM
87600U104
88
37056
SH
DFND
3
37056
0
0
TANZANIAN ROYALTY EXPL CORP
COM
87600U104
4
1500
SH
DFND
5
1500
0
0
TAOMEE HLDGS LTD
SPONSORED ADR
87600Y106
0
44
SH
DFND
2
44
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
10214
181557
SH
DFND
3
173192
0
8365
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
1754
31182
SH
DFND
5
31182
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
176
3123
SH
DFND
8
3123
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
136
2414
SH
DFND
15
2414
0
0
TARGA RES CORP
COM
87612G101
3872
39006
SH
DFND
3
33349
0
5657
TARGA RES CORP
COM
87612G101
69
696
SH
DFND
5
696
0
0
TARGA RES CORP
COM
87612G101
1
11
SH
DFND
15
11
0
0
TASER INTL INC
COM
87651B104
10
550
SH
DFND
3
300
0
250
TASMAN METALS LTD
COM
87652B103
18
12730
SH
DFND
5
12730
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
430
18293
SH
DFND
3
18293
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
3035
129168
SH
DFND
4
180
67686
61302
TEAM HEALTH HOLDINGS INC
COM
87817A107
1
20
SH
DFND
15
20
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
3
61
SH
SOLE
61
0
0
TECHTARGET INC
COM
87874R100
28
3900
SH
DFND
3
3900
0
0
TEKMIRA PHARMACEUTICALS CORP
COM NEW
87911B209
430
20030
SH
DFND
5
20030
0
0
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
85
7200
SH
DFND
3
6700
0
500
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
3
277
SH
DFND
5
277
0
0
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
41
3500
SH
DFND
10
3500
0
0
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
220
18666
SH
DFND
15
18666
0
0
TELECOM ITALIA S P A NEW
SPON ADR SVGS
87927Y201
16
1681
SH
DFND
15
1681
0
0
TELEFLEX INC
NOTE 3.875% 8/0
879369AA4
18980
10704000
PRN
DFND
3
10704000
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
1732
81537
SH
DFND
3
79507
0
2030
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
3643
171507
SH
DFND
5
171507
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
13
625
SH
DFND
9
625
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
226
10635
SH
DFND
15
10635
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
2
75
SH
DFND
16
75
0
0
TELIK INC
COM NEW
87959M208
0
2
SH
DFND
2
2
0
0
TELIK INC
COM NEW
87959M208
0
16
SH
DFND
3
0
0
16
TELUS CORP
COM
87971M103
774664
21548377
SH
DFND
1
21548377
0
0
TELUS CORP
COM
87971M103
905
25180
SH
DFND
3
22827
0
2353
TELUS CORP
COM
87971M103
248052
6899911
SH
DFND
5
6899911
0
0
TELUS CORP
COM
87971M103
2653
73800
SH
Call
DFND
5
73800
0
0
TELUS CORP
COM
87971M103
72
2000
SH
Put
DFND
5
2000
0
0
TELUS CORP
COM
87971M103
42860
1192225
SH
DFND
7
0
1192225
0
TELUS CORP
COM
87971M103
6562
182525
SH
DFND
8
108711
73814
0
TELUS CORP
COM
87971M103
2464
68532
SH
DFND
9
68532
0
0
TELUS CORP
COM
87971M103
128
3560
SH
DFND
10
3560
0
0
TELUS CORP
COM
87971M103
7
200
SH
DFND
12
0
0
200
TELUS CORP
COM
87971M103
4
113
SH
DFND
15
113
0
0
TELUS CORP
COM
87971M103
29531
821446
SH
DFND
5;1
821446
0
0
TELUS CORP
COM
87971M103
432
12015
SH
DFND
12015
0
0
TELUS CORP
COM
87971M103
276826
7700318
SH
SOLE
7700318
0
0
TEMPLETON DRAGON FD INC
COM
88018T101
511
20846
SH
DFND
3
19146
0
1700
TEMPLETON DRAGON FD INC
COM
88018T101
574
23453
SH
DFND
5
23453
0
0
TEMPLETON DRAGON FD INC
COM
88018T101
13
545
SH
DFND
8
545
0
0
TEMPLETON DRAGON FD INC
COM
88018T101
980
40000
SH
DFND
14
40000
0
0
TEMPLETON DRAGON FD INC
COM
88018T101
159
6510
SH
DFND
6510
0
0
TEMPUR SEALY INTL INC
COM
88023U101
242
4777
SH
DFND
3
2719
0
2058
TEMPUR SEALY INTL INC
COM
88023U101
4
86
SH
DFND
15
86
0
0
TENARIS S A
SPONSORED ADR
88031M109
84
1890
SH
DFND
2
1890
0
0
TENARIS S A
SPONSORED ADR
88031M109
145
3288
SH
DFND
3
3288
0
0
TENARIS S A
SPONSORED ADR
88031M109
17
385
SH
DFND
15
385
0
0
TENARIS S A
SPONSORED ADR
88031M109
227
5125
SH
SOLE
5125
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
57
1334
SH
DFND
2
1334
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
82
1906
SH
DFND
3
725
0
1181
TENET HEALTHCARE CORP
COM NEW
88033G407
524
12248
SH
DFND
5
12248
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1712
40000
SH
DFND
14
40000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
9
200
SH
DFND
15
200
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
2
46
SH
SOLE
46
0
0
TENGASCO INC
COM NEW
88033R205
0
148
SH
DFND
2
148
0
0
TERADATA CORP DEL
COM
88076W103
859
17473
SH
DFND
3
13512
0
3961
TERADATA CORP DEL
COM
88076W103
7589
154270
SH
DFND
4
0
125800
28470
TERADATA CORP DEL
COM
88076W103
28
568
SH
DFND
15
568
0
0
TERADATA CORP DEL
COM
88076W103
6
116
SH
SOLE
116
0
0
TEREX CORP NEW
NOTE 4.000% 6/0
880779AV5
15768
5764000
PRN
DFND
3
5764000
0
0
TESLA MTRS INC
COM
88160R101
10
50
SH
DFND
1
50
0
0
TESLA MTRS INC
COM
88160R101
9076
43541
SH
DFND
2
43541
0
0
TESLA MTRS INC
COM
88160R101
3361
16123
SH
DFND
3
15418
0
705
TESLA MTRS INC
COM
88160R101
8130
39000
SH
Put
DFND
3
39000
0
0
TESLA MTRS INC
COM
88160R101
3355
16093
SH
DFND
5
16093
0
0
TESLA MTRS INC
COM
88160R101
23
110
SH
DFND
7
0
110
0
TESLA MTRS INC
COM
88160R101
10
50
SH
DFND
13
50
0
0
TESLA MTRS INC
COM
88160R101
29
140
SH
DFND
14
140
0
0
TESLA MTRS INC
COM
88160R101
39
185
SH
DFND
15
185
0
0
TESLA MTRS INC
COM
88160R101
85
407
SH
SOLE
407
0
0
TESLA MTRS INC
NOTE 1.500% 6/0
88160RAA9
3585
2000000
PRN
DFND
3
2000000
0
0
TESLA MTRS INC
NOTE 0.250% 3/0
88160RAB7
7365
8000000
PRN
DFND
3
8000000
0
0
TESLA MTRS INC
NOTE 0.250% 3/0
88160RAB7
17814
19350000
PRN
DFND
6
19350000
0
0
TESLA MTRS INC
NOTE 1.250% 3/0
88160RAC5
6942
7671000
PRN
DFND
3
7671000
0
0
TESLA MTRS INC
NOTE 1.250% 3/0
88160RAC5
27403
30280000
PRN
DFND
6
30280000
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
4691
77906
SH
DFND
3
72169
0
5737
TETRA TECHNOLOGIES INC DEL
COM
88162F105
582
45499
SH
DFND
3
43701
0
1798
TETRA TECH INC NEW
COM
88162G103
197
6653
SH
DFND
3
3004
0
3649
TETRA TECH INC NEW
COM
88162G103
17647
596393
SH
DFND
4
0
447103
149290
TETRA TECH INC NEW
COM
88162G103
80
2700
SH
DFND
7
0
2700
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
228
180000
PRN
DFND
6
180000
0
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
19
15000
PRN
DFND
14
15000
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
2
200
SH
DFND
3
0
0
200
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
62
1800
SH
DFND
3
1650
0
150
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
35
1000
SH
DFND
5
1000
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
117
1809
SH
DFND
3
1042
0
767
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
114
1758
SH
DFND
15
1758
0
0
THE9 LTD
ADR
88337K104
0
48
SH
DFND
2
48
0
0
THERAPEUTICSMD INC
COM
88338N107
8
1300
SH
DFND
3
1300
0
0
THERAPEUTICSMD INC
COM
88338N107
0
46
SH
DFND
15
46
0
0
THERAVANCE INC
COM
88338T104
151
4884
SH
DFND
3
4684
0
200
THERAVANCE INC
COM
88338T104
204
6600
SH
Call
DFND
3
6600
0
0
THERAVANCE INC
COM
88338T104
309
10000
SH
Put
DFND
3
10000
0
0
THERAVANCE INC
COM
88338T104
78
2535
SH
DFND
5
2535
0
0
THERAVANCE INC
NOTE 2.125% 1/1
88338TAB0
15452
11990000
PRN
DFND
3
11990000
0
0
THERMON GROUP HLDGS INC
COM
88362T103
313
13518
SH
DFND
2
13518
0
0
THERMON GROUP HLDGS INC
COM
88362T103
1
30
SH
DFND
15
30
0
0
THESTREET INC
COM
88368Q103
0
32
SH
DFND
2
32
0
0
3-D SYS CORP DEL
COM NEW
88554D205
5215
88174
SH
DFND
3
72661
0
15513
3-D SYS CORP DEL
COM NEW
88554D205
596
10068
SH
DFND
5
10068
0
0
3-D SYS CORP DEL
COM NEW
88554D205
12
210
SH
DFND
8
110
100
0
3-D SYS CORP DEL
COM NEW
88554D205
432
7300
SH
DFND
12
0
0
7300
3-D SYS CORP DEL
COM NEW
88554D205
18
302
SH
DFND
14
302
0
0
3-D SYS CORP DEL
COM NEW
88554D205
67
1126
SH
DFND
15
1126
0
0
3-D SYS CORP DEL
COM NEW
88554D205
89
1500
SH
DFND
16
1500
0
0
3-D SYS CORP DEL
COM NEW
88554D205
84
1417
SH
SOLE
1417
0
0
3-D SYS CORP DEL
COM NEW
88554D205
2366
40000
SH
Call
SOLE
40000
0
0
3-D SYS CORP DEL
COM NEW
88554D205
592
10000
SH
Put
SOLE
10000
0
0
3M CO
COM
88579Y101
5625
41466
SH
DFND
1
41466
0
0
3M CO
COM
88579Y101
1221
9000
SH
DFND
2
9000
0
0
3M CO
COM
88579Y101
104129
767573
SH
DFND
3
629328
0
138245
3M CO
COM
88579Y101
2713
20000
SH
Call
DFND
3
20000
0
0
3M CO
COM
88579Y101
61788
455461
SH
DFND
5
455461
0
0
3M CO
COM
88579Y101
1175
8660
SH
DFND
7
0
8660
0
3M CO
COM
88579Y101
2630
19388
SH
DFND
8
18438
950
0
3M CO
COM
88579Y101
926
6823
SH
DFND
9
6823
0
0
3M CO
COM
88579Y101
190
1400
SH
DFND
10
1400
0
0
3M CO
COM
88579Y101
67
495
SH
DFND
12
0
0
495
3M CO
COM
88579Y101
231
1700
SH
DFND
14
1700
0
0
3M CO
COM
88579Y101
1876
13829
SH
DFND
15
13829
0
0
3M CO
COM
88579Y101
102
754
SH
DFND
16
754
0
0
3M CO
COM
88579Y101
356
2625
SH
DFND
0
2625
0
3M CO
COM
88579Y101
3225
23774
SH
SOLE
23774
0
0
TIBCO SOFTWARE INC
COM
88632Q103
237
11656
SH
DFND
2
11656
0
0
TIBCO SOFTWARE INC
COM
88632Q103
531
26142
SH
DFND
3
25712
0
430
TIBCO SOFTWARE INC
COM
88632Q103
2032
100000
SH
Call
DFND
3
100000
0
0
TIBCO SOFTWARE INC
COM
88632Q103
9102
447910
SH
DFND
4
0
365300
82610
TIBCO SOFTWARE INC
COM
88632Q103
7
328
SH
DFND
15
328
0
0
TIBCO SOFTWARE INC
COM
88632Q103
99
4850
SH
DFND
16
4850
0
0
TILE SHOP HLDGS INC
COM
88677Q109
106
6891
SH
DFND
2
6891
0
0
TILE SHOP HLDGS INC
COM
88677Q109
4
230
SH
DFND
15
230
0
0
TIM HORTONS INC
COM
88706M103
215537
3896893
SH
DFND
1
3896893
0
0
TIM HORTONS INC
COM
88706M103
173
3136
SH
DFND
3
3036
0
100
TIM HORTONS INC
COM
88706M103
81436
1472357
SH
DFND
5
1472357
0
0
TIM HORTONS INC
COM
88706M103
6449
116600
SH
Call
DFND
5
116600
0
0
TIM HORTONS INC
COM
88706M103
160
2900
SH
Put
DFND
5
2900
0
0
TIM HORTONS INC
COM
88706M103
514
9299
SH
DFND
7
0
9299
0
TIM HORTONS INC
COM
88706M103
2451
44313
SH
DFND
8
44073
240
0
TIM HORTONS INC
COM
88706M103
80
1445
SH
DFND
9
1445
0
0
TIM HORTONS INC
COM
88706M103
88
1600
SH
DFND
12
0
0
1600
TIM HORTONS INC
COM
88706M103
15510
280414
SH
DFND
5;1
280414
0
0
TIM HORTONS INC
COM
88706M103
3
50
SH
DFND
50
0
0
TIM HORTONS INC
COM
88706M103
93007
1681564
SH
SOLE
1681564
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
867
33404
SH
DFND
3
33404
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
24
917
SH
DFND
5
917
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
338
13008
SH
DFND
15
13008
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
0
6
SH
DFND
16
6
0
0
TIME WARNER CABLE INC
COM
88732J207
16324
119000
SH
DFND
1
119000
0
0
TIME WARNER CABLE INC
COM
88732J207
18344
133720
SH
DFND
3
130383
0
3337
TIME WARNER CABLE INC
COM
88732J207
272
1984
SH
DFND
5
1984
0
0
TIME WARNER CABLE INC
COM
88732J207
21
152
SH
DFND
7
0
152
0
TIME WARNER CABLE INC
COM
88732J207
19
139
SH
DFND
8
39
100
0
TIME WARNER CABLE INC
COM
88732J207
27
200
SH
DFND
9
200
0
0
TIME WARNER CABLE INC
COM
88732J207
41
300
SH
DFND
10
300
0
0
TIME WARNER CABLE INC
COM
88732J207
50
365
SH
DFND
15
365
0
0
TIME WARNER CABLE INC
COM
88732J207
2698
19670
SH
DFND
16
19670
0
0
TIME WARNER CABLE INC
COM
88732J207
9
65
SH
DFND
5;1
65
0
0
TIME WARNER CABLE INC
COM
88732J207
44
318
SH
SOLE
318
0
0
TIMMINS GOLD CORP
COM
88741P103
5931
4783300
SH
DFND
1
4783300
0
0
TIMMINS GOLD CORP
COM
88741P103
10
8000
SH
DFND
5
8000
0
0
TIMMINS GOLD CORP
COM
88741P103
44
35352
SH
SOLE
35352
0
0
TITAN INTL INC ILL
COM
88830M102
212
11190
SH
DFND
3
10690
0
500
TITAN INTL INC ILL
COM
88830M102
5
265
SH
DFND
15
265
0
0
TITAN INTL INC ILL
COM
88830M102
14
750
SH
DFND
16
750
0
0
TITAN MACHY INC
COM
88830R101
202
12921
SH
DFND
2
12921
0
0
TITAN MACHY INC
COM
88830R101
11
677
SH
DFND
3
677
0
0
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
1512
33016
SH
DFND
3
25431
0
7585
TORTOISE NORTH AMRN ENRGY CO
COM
89147T103
473
16255
SH
DFND
3
15505
0
750
TORTOISE ENERGY CAP CORP
COM
89147U100
1644
49593
SH
DFND
3
40931
0
8662
TORTOISE ENERGY CAP CORP
COM
89147U100
15
460
SH
DFND
15
460
0
0
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
1077
42409
SH
DFND
3
25158
0
17251
TORTOISE MLP FD INC
COM
89148B101
4791
179369
SH
DFND
3
163726
0
15643
TORTOISE PIPELINE & ENERGY F
COM
89148H108
522
17927
SH
DFND
3
13900
0
4027
TORTOISE ENERGY INDEPENDENC
COM
89148K101
858
34569
SH
DFND
3
30591
0
3978
TOWNEBANK PORTSMOUTH VA
COM
89214P109
6
412
SH
DFND
3
412
0
0
TRANS WORLD ENTMT CORP
COM
89336Q100
237
65200
SH
DFND
4
0
0
65200
TRANSALTA CORP
COM
89346D107
104571
8983737
SH
DFND
1
8983737
0
0
TRANSALTA CORP
COM
89346D107
103
8816
SH
DFND
2
8816
0
0
TRANSALTA CORP
COM
89346D107
88
7556
SH
DFND
3
6356
0
1200
TRANSALTA CORP
COM
89346D107
13064
1122357
SH
DFND
5
1122357
0
0
TRANSALTA CORP
COM
89346D107
23
2000
SH
Call
DFND
5
2000
0
0
TRANSALTA CORP
COM
89346D107
981
84263
SH
DFND
7
0
84263
0
TRANSALTA CORP
COM
89346D107
1001
86015
SH
DFND
8
15935
70080
0
TRANSALTA CORP
COM
89346D107
80
6850
SH
DFND
9
6850
0
0
TRANSALTA CORP
COM
89346D107
121603
10446961
SH
SOLE
10446961
0
0
TRANSALTA CORP
COM
89346D107
466
40000
SH
Call
SOLE
40000
0
0
TRANSALTA CORP
COM
89346D107
466
40000
SH
Put
SOLE
40000
0
0
TRANSCANADA CORP
COM
89353D107
1169518
25692401
SH
DFND
1
25692401
0
0
TRANSCANADA CORP
COM
89353D107
2669
58642
SH
DFND
3
51545
0
7097
TRANSCANADA CORP
COM
89353D107
399987
8787062
SH
DFND
5
8787062
0
0
TRANSCANADA CORP
COM
89353D107
7206
158300
SH
Call
DFND
5
158300
0
0
TRANSCANADA CORP
COM
89353D107
91
2000
SH
Put
DFND
5
2000
0
0
TRANSCANADA CORP
COM
89353D107
59116
1298676
SH
DFND
7
0
1298676
0
TRANSCANADA CORP
COM
89353D107
13980
307116
SH
DFND
8
263319
43797
0
TRANSCANADA CORP
COM
89353D107
2972
65280
SH
DFND
9
65280
0
0
TRANSCANADA CORP
COM
89353D107
778
17100
SH
DFND
12
0
0
17100
TRANSCANADA CORP
COM
89353D107
34
750
SH
DFND
15
750
0
0
TRANSCANADA CORP
COM
89353D107
31508
692189
SH
DFND
5;1
692189
0
0
TRANSCANADA CORP
COM
89353D107
735
16153
SH
DFND
15653
500
0
TRANSCANADA CORP
COM
89353D107
1233361
27094928
SH
SOLE
27094928
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
30
700
SH
DFND
3
500
0
200
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
94
2184
SH
DFND
5
2184
0
0
TREEHOUSE FOODS INC
COM
89469A104
744
10330
SH
DFND
3
10128
0
202
TREEHOUSE FOODS INC
COM
89469A104
53730
746357
SH
DFND
4
0
570197
176160
TREEHOUSE FOODS INC
COM
89469A104
4
62
SH
SOLE
62
0
0
TREMOR VIDEO INC
COM
89484Q100
4
1000
SH
DFND
3
0
0
1000
TREX CO INC
COM
89531P105
6
86
SH
DFND
3
86
0
0
TREX CO INC
COM
89531P105
48
654
SH
DFND
5
654
0
0
TREX CO INC
COM
89531P105
1
12
SH
DFND
15
12
0
0
TRIANGLE PETE CORP
COM NEW
89600B201
65
7891
SH
DFND
2
7891
0
0
TRIANGLE PETE CORP
COM NEW
89600B201
294
35725
SH
DFND
3
35725
0
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
3001
224149
SH
DFND
3
90200
0
133949
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
7
500
SH
DFND
5
500
0
0
TRUEBLUE INC
COM
89785X101
26
875
SH
DFND
3
875
0
0
TUMI HLDGS INC
COM
89969Q104
25
1100
SH
DFND
3
900
0
200
TUMI HLDGS INC
COM
89969Q104
5
237
SH
DFND
15
237
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
19107
597661
SH
DFND
2
597661
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1778
55600
SH
DFND
3
52402
0
3198
TWENTY FIRST CENTY FOX INC
CL A
90130A101
70
2174
SH
DFND
5
2174
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
14
450
SH
DFND
7
0
450
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
113
3542
SH
DFND
15
3542
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
16
500
SH
DFND
16
500
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
19
603
SH
SOLE
603
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1703
54729
SH
DFND
2
54729
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
2336
75059
SH
DFND
3
69309
0
5750
TWENTY FIRST CENTY FOX INC
CL B
90130A200
11
354
SH
DFND
15
354
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
87
2800
SH
DFND
16
2800
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
6240
200530
SH
SOLE
200530
0
0
TWITTER INC
COM
90184L102
1393
29849
SH
DFND
3
26176
0
3673
TWITTER INC
COM
90184L102
2202
47176
SH
DFND
5
47176
0
0
TWITTER INC
COM
90184L102
22
480
SH
DFND
7
0
480
0
TWITTER INC
COM
90184L102
5
115
SH
DFND
8
0
115
0
TWITTER INC
COM
90184L102
2
48
SH
DFND
15
48
0
0
TWITTER INC
COM
90184L102
1494
32022
SH
SOLE
32022
0
0
TWO HBRS INVT CORP
COM
90187B101
28
2710
SH
DFND
2
2710
0
0
TWO HBRS INVT CORP
COM
90187B101
2890
281963
SH
DFND
3
209481
0
72482
TWO HBRS INVT CORP
COM
90187B101
205
20000
SH
Call
DFND
3
20000
0
0
TWO HBRS INVT CORP
COM
90187B101
205
20000
SH
Put
DFND
3
20000
0
0
TWO HBRS INVT CORP
COM
90187B101
38
3730
SH
DFND
5
3730
0
0
TWO HBRS INVT CORP
COM
90187B101
3
251
SH
SOLE
251
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
95
3620
SH
DFND
2
3620
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
1490
56777
SH
DFND
3
54969
0
1808
USANA HEALTH SCIENCES INC
COM
90328M107
236
3130
SH
DFND
5
3130
0
0
U S CONCRETE INC
COM NEW
90333L201
5
194
SH
DFND
3
194
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
24407
706008
SH
DFND
4
0
451869
254139
U S GEOTHERMAL INC
COM
90338S102
0
198
SH
DFND
2
198
0
0
U S GEOTHERMAL INC
COM
90338S102
5
6000
SH
DFND
5
6000
0
0
USA MOBILITY INC
COM
90341G103
64
3508
SH
DFND
1
3508
0
0
USA MOBILITY INC
COM
90341G103
10
538
SH
DFND
3
360
0
178
USA MOBILITY INC
COM
90341G103
469
25800
SH
DFND
4
0
0
25800
USA MOBILITY INC
COM
90341G103
1
41
SH
DFND
5
41
0
0
UBIQUITI NETWORKS INC
COM
90347A100
1100
24200
SH
DFND
1
24200
0
0
UBIQUITI NETWORKS INC
COM
90347A100
3
57
SH
DFND
2
57
0
0
UBIQUITI NETWORKS INC
COM
90347A100
1345
29589
SH
DFND
3
14500
0
15089
UBIQUITI NETWORKS INC
COM
90347A100
8
169
SH
DFND
5
169
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
1538
15788
SH
DFND
3
15345
0
443
ULTA SALON COSMETCS & FRAG I
COM
90384S303
26
266
SH
DFND
5
266
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
781
5704
SH
DFND
3
5097
0
607
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
33263
242792
SH
DFND
4
0
173337
69455
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
14
100
SH
DFND
5
100
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
17
125
SH
DFND
15
125
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
2
14
SH
SOLE
14
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
125
9508
SH
DFND
2
9508
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
219
16689
SH
DFND
3
16394
0
295
UNION FIRST MKT BANKSH CP
COM
90662P104
118
4661
SH
DFND
2
4661
0
0
UNION FIRST MKT BANKSH CP
COM
90662P104
99
3875
SH
DFND
3
3700
0
175
UNION FIRST MKT BANKSH CP
COM
90662P104
1
40
SH
DFND
15
40
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
55
2855
SH
DFND
1
2855
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1
51
SH
DFND
15
51
0
0
UNITED RENTALS INC
NOTE 4.000%11/1
911363AL3
101994
11974000
PRN
DFND
3
11974000
0
0
UNITED STS GASOLINE FD LP
UNITS
91201T102
107
1812
SH
DFND
5
1812
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
1979
54094
SH
DFND
3
53949
0
145
UNITED STATES OIL FUND LP
UNITS
91232N108
36418
995300
SH
Call
DFND
3
995300
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
33432
913700
SH
Put
DFND
3
913700
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
73
2000
SH
DFND
5
2000
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
361
9853
SH
SOLE
9853
0
0
UNITED STATES STL CORP NEW
NOTE 4.000% 5/1
912909AE8
1
1000
PRN
DFND
3
1000
0
0
UNITED STATES STL CORP NEW
NOTE 4.000% 5/1
912909AE8
5673
5634000
PRN
DFND
6
5634000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
57
606
SH
DFND
1
606
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
8556
90995
SH
DFND
3
90470
0
525
UNITED THERAPEUTICS CORP DEL
COM
91307C102
9
100
SH
Put
DFND
3
100
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
289
3070
SH
DFND
5
3070
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
42
448
SH
DFND
14
448
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
6
68
SH
DFND
15
68
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
7
77
SH
SOLE
77
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
110845
1351935
SH
DFND
1
1351935
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
129
1574
SH
DFND
2
1574
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
85177
1038875
SH
DFND
3
860852
0
178023
UNITEDHEALTH GROUP INC
COM
91324P102
37449
456748
SH
DFND
5
456748
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
373
4548
SH
DFND
7
0
4548
0
UNITEDHEALTH GROUP INC
COM
91324P102
1019
12433
SH
DFND
8
12428
5
0
UNITEDHEALTH GROUP INC
COM
91324P102
51
620
SH
DFND
12
0
0
620
UNITEDHEALTH GROUP INC
COM
91324P102
27
334
SH
DFND
14
334
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
505
6158
SH
DFND
15
6158
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8
95
SH
DFND
5;1
95
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8
100
SH
DFND
100
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
759
9254
SH
SOLE
9254
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
123
3856
SH
DFND
3
956
0
2900
UNIVERSAL DISPLAY CORP
COM
91347P105
32
1000
SH
DFND
7
0
1000
0
UNIVERSAL INS HLDGS INC
COM
91359V107
5
408
SH
DFND
1
408
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
2200
173243
SH
DFND
3
126743
0
46500
UNIVERSAL INS HLDGS INC
COM
91359V107
5
400
SH
DFND
5
400
0
0
UNUM GROUP
COM
91529Y106
10
276
SH
DFND
2
276
0
0
UNUM GROUP
COM
91529Y106
1000
28315
SH
DFND
3
27472
0
843
UNUM GROUP
COM
91529Y106
6562
185829
SH
DFND
4
0
89170
96659
UNUM GROUP
COM
91529Y106
2748
77816
SH
DFND
5
77816
0
0
UNUM GROUP
COM
91529Y106
331
9367
SH
DFND
8
9367
0
0
UNUM GROUP
COM
91529Y106
64
1820
SH
DFND
12
0
0
1820
UNUM GROUP
COM
91529Y106
407
11519
SH
DFND
15
11519
0
0
UNUM GROUP
COM
91529Y106
2213
62666
SH
SOLE
62666
0
0
URANERZ ENERGY CORP
COM
91688T104
0
100
SH
DFND
2
100
0
0
URANERZ ENERGY CORP
COM
91688T104
660
379030
SH
DFND
5
379030
0
0
URANERZ ENERGY CORP
COM
91688T104
21
11977
SH
DFND
8
11977
0
0
US ECOLOGY INC
COM
91732J102
167
4512
SH
DFND
2
4512
0
0
US ECOLOGY INC
COM
91732J102
14
376
SH
DFND
3
376
0
0
VOC ENERGY TR
TR UNIT
91829B103
731
50191
SH
DFND
3
28091
0
22100
VOXX INTL CORP
CL A
91829F104
282
20648
SH
DFND
3
20648
0
0
VOXX INTL CORP
CL A
91829F104
624
45600
SH
DFND
4
0
0
45600
VAALCO ENERGY INC
COM NEW
91851C201
170
19868
SH
DFND
3
18502
0
1366
VALEANT PHARMACEUTICALS INTL
COM
91911K102
283714
2152118
SH
DFND
1
2152118
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
17793
134968
SH
DFND
3
129038
0
5930
VALEANT PHARMACEUTICALS INTL
COM
91911K102
27711
210200
SH
Call
DFND
3
210200
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
9412
71393
SH
DFND
5
71393
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
556
4219
SH
DFND
7
0
4219
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
438
3319
SH
DFND
8
3319
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
132
1000
SH
DFND
9
1000
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
26
200
SH
DFND
13
200
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
19
145
SH
DFND
15
145
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
56
422
SH
DFND
16
422
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
179941
1364951
SH
SOLE
1364951
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
54698
1030086
SH
DFND
1
1030086
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
381
7171
SH
DFND
2
7171
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
5519
103934
SH
DFND
3
84617
0
19317
VALERO ENERGY CORP NEW
COM
91913Y100
972
18300
SH
Call
DFND
3
18300
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1859
35000
SH
Put
DFND
3
35000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
23154
436045
SH
DFND
4
0
121850
314195
VALERO ENERGY CORP NEW
COM
91913Y100
8471
159527
SH
DFND
5
159527
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
11
200
SH
DFND
7
0
200
0
VALERO ENERGY CORP NEW
COM
91913Y100
70
1320
SH
DFND
8
0
1320
0
VALERO ENERGY CORP NEW
COM
91913Y100
342
6445
SH
DFND
15
6445
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
324
6107
SH
SOLE
6107
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
829
20930
SH
DFND
3
19930
0
1000
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
71
1800
SH
DFND
15
1800
0
0
VALUEVISION MEDIA INC
CL A
92047K107
15
3000
SH
DFND
3
3000
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
102
2019
SH
DFND
3
1062
0
957
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
727
14361
SH
DFND
5
14361
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
17
330
SH
DFND
7
0
330
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
2025
19137
SH
DFND
2
19137
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1751
16548
SH
DFND
3
15075
0
1473
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
621
5870
SH
DFND
5
5870
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
15
132
SH
DFND
2
132
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
2747
24791
SH
DFND
3
19715
0
5076
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
81
735
SH
DFND
5
735
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1722
13407
SH
DFND
3
12513
0
894
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
6997
153669
SH
DFND
3
89771
0
63898
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
57
1249
SH
DFND
5
1249
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
12
265
SH
DFND
7
0
265
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
48
1065
SH
DFND
8
1065
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
120
1121
SH
DFND
2
1121
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
5422
50708
SH
DFND
3
26313
0
24395
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
3610
33765
SH
DFND
5
33765
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
27
255
SH
DFND
8
255
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
4044
40199
SH
DFND
3
37090
0
3109
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
882
8765
SH
DFND
5
8765
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
8
75
SH
DFND
8
75
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
144
1573
SH
DFND
2
1573
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
19638
214549
SH
DFND
3
165479
0
49070
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2455
26822
SH
DFND
5
26822
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
481
5250
SH
DFND
7
0
5250
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
5
50
SH
DFND
8
50
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
181
1698
SH
DFND
2
1698
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
690
6493
SH
DFND
3
5693
0
800
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
65
611
SH
DFND
5
611
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1435
15849
SH
DFND
3
14999
0
850
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
3
35
SH
DFND
5
35
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
1432
16827
SH
DFND
3
15772
0
1055
VANGUARD NAT RES LLC
COM UNIT
92205F106
3371
113227
SH
DFND
3
93122
0
20105
VANGUARD NAT RES LLC
COM UNIT
92205F106
18
613
SH
DFND
5
613
0
0
VANGUARD NAT RES LLC
COM UNIT
92205F106
110
3700
SH
DFND
15
3700
0
0
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206C102
1592
26153
SH
DFND
2
26153
0
0
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206C102
2305
37877
SH
DFND
3
31165
0
6712
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206C102
31
509
SH
DFND
5
509
0
0
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206C102
15
250
SH
DFND
8
250
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15877
198511
SH
DFND
2
198511
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
17755
221989
SH
DFND
3
200805
0
21184
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2825
35318
SH
DFND
5
35318
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2070
25880
SH
DFND
7
0
25880
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
199
2485
SH
DFND
8
1235
1250
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1242
15525
SH
DFND
12
0
0
15525
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
143
1441
SH
DFND
3
1441
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
237
2705
SH
DFND
5
2705
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
1716
18440
SH
DFND
2
18440
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
263
2822
SH
DFND
3
2722
0
100
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
6
60
SH
DFND
5
60
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
60
675
SH
DFND
3
675
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM GOV
92206C706
5
84
SH
DFND
3
84
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM GOV
92206C706
37
580
SH
DFND
7
0
580
0
VANGUARD SCOTTSDALE FDS
INT-TERM GOV
92206C706
82
1300
SH
DFND
8
1300
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
1336
15827
SH
DFND
3
15640
0
187
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
133
1542
SH
DFND
3
0
0
1542
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
1918
37091
SH
DFND
2
37091
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
88
1700
SH
DFND
3
1700
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
283
5470
SH
DFND
5
5470
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
1
20
SH
DFND
8
20
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
5528
63355
SH
DFND
3
49372
0
13983
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
300
3441
SH
DFND
5
3441
0
0
VANGUARD SCOTTSDALE FDS
LONG-TERM GOV
92206C847
2854
41713
SH
DFND
2
41713
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
570
6705
SH
DFND
1
6705
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
317
3726
SH
DFND
2
3726
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1038
12216
SH
DFND
3
11828
0
388
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2097
24674
SH
DFND
5
24674
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1441
16952
SH
DFND
7
0
16952
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
457
5376
SH
DFND
8
196
5180
0
VANTIV INC
CL A
92210H105
56
1840
SH
DFND
2
1840
0
0
VANTIV INC
CL A
92210H105
2207
73033
SH
DFND
3
68842
0
4191
VANTIV INC
CL A
92210H105
6615
218890
SH
DFND
5
218890
0
0
VANTIV INC
CL A
92210H105
380
12561
SH
DFND
8
12561
0
0
VANTIV INC
CL A
92210H105
8
262
SH
DFND
15
262
0
0
VANTIV INC
CL A
92210H105
43
1409
SH
DFND
16
1409
0
0
VANTIV INC
CL A
92210H105
218
7220
SH
SOLE
7220
0
0
VARIAN MED SYS INC
COM
92220P105
27749
330385
SH
DFND
1
330385
0
0
VARIAN MED SYS INC
COM
92220P105
1897
22590
SH
DFND
3
17669
0
4921
VARIAN MED SYS INC
COM
92220P105
13535
161150
SH
DFND
4
0
122270
38880
VARIAN MED SYS INC
COM
92220P105
622
7409
SH
DFND
5
7409
0
0
VARIAN MED SYS INC
COM
92220P105
195
2321
SH
DFND
7
0
2321
0
VARIAN MED SYS INC
COM
92220P105
631
7510
SH
DFND
8
0
7510
0
VARIAN MED SYS INC
COM
92220P105
139
1659
SH
DFND
15
1659
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
25
3300
SH
DFND
16
3300
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
24870
949612
SH
DFND
4
0
710682
238930
VECTREN CORP
COM
92240G101
1953
49570
SH
DFND
1
49570
0
0
VECTREN CORP
COM
92240G101
249
6323
SH
DFND
3
5323
0
1000
VECTREN CORP
COM
92240G101
0
6
SH
DFND
5
6
0
0
VECTREN CORP
COM
92240G101
12
311
SH
DFND
14
311
0
0
VECTREN CORP
COM
92240G101
6
153
SH
DFND
15
153
0
0
VECTOR GROUP LTD
COM
92240M108
105
4869
SH
DFND
3
4869
0
0
VECTOR GROUP LTD
COM
92240M108
191
8870
SH
DFND
5
8870
0
0
VECTOR GROUP LTD
COM
92240M108
151
7018
SH
DFND
7018
0
0
VENAXIS INC
COM
92262A107
0
28
SH
DFND
2
28
0
0
VENAXIS INC
COM
92262A107
0
134
SH
DFND
3
134
0
0
VENTAS INC
COM
92276F100
187
3094
SH
DFND
1
3094
0
0
VENTAS INC
COM
92276F100
161
2663
SH
DFND
2
2663
0
0
VENTAS INC
COM
92276F100
7519
124138
SH
DFND
3
110365
0
13773
VENTAS INC
COM
92276F100
3915
64631
SH
DFND
5
64631
0
0
VENTAS INC
COM
92276F100
84
1393
SH
DFND
7
0
1393
0
VENTAS INC
COM
92276F100
41
681
SH
DFND
8
405
276
0
VENTAS INC
COM
92276F100
35
574
SH
DFND
10
574
0
0
VENTAS INC
COM
92276F100
38
630
SH
DFND
15
630
0
0
VEOLIA ENVIRONNEMENT
SPONSORED ADR
92334N103
0
24
SH
DFND
2
24
0
0
VEOLIA ENVIRONNEMENT
SPONSORED ADR
92334N103
488
24550
SH
DFND
3
8600
0
15950
VEOLIA ENVIRONNEMENT
SPONSORED ADR
92334N103
48
2400
SH
DFND
5
2400
0
0
VERA BRADLEY INC
COM
92335C106
178
6584
SH
DFND
3
6584
0
0
VERA BRADLEY INC
COM
92335C106
10853
402106
SH
DFND
4
130
285516
116460
VERASTEM INC
COM
92337C104
4
400
SH
DFND
5
400
0
0
VERACYTE INC
COM
92337F107
1
30
SH
DFND
15
30
0
0
VERIFONE SYS INC
COM
92342Y109
1965
58100
SH
DFND
1
58100
0
0
VERIFONE SYS INC
COM
92342Y109
5499
162589
SH
DFND
3
156085
0
6504
VERIFONE SYS INC
COM
92342Y109
168
4971
SH
DFND
5
4971
0
0
VERIFONE SYS INC
COM
92342Y109
12
352
SH
DFND
15
352
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
107666
2263307
SH
DFND
1
2263307
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
555
11667
SH
DFND
2
11667
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
105945
2227132
SH
DFND
3
1753306
0
473826
VERIZON COMMUNICATIONS INC
COM
92343V104
5119
107600
SH
Call
DFND
3
107600
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
951
20000
SH
Put
DFND
3
20000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
75018
1576994
SH
DFND
5
1576994
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1423
29924
SH
DFND
7
0
29924
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3231
67930
SH
DFND
8
52310
15620
0
VERIZON COMMUNICATIONS INC
COM
92343V104
283
5942
SH
DFND
9
5942
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
39
816
SH
DFND
10
816
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1232
25905
SH
DFND
12
860
0
25045
VERIZON COMMUNICATIONS INC
COM
92343V104
29
607
SH
DFND
13
607
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1698
35691
SH
DFND
14
35691
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1404
29512
SH
DFND
15
29512
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
897
18850
SH
DFND
16
18346
504
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1
22
SH
DFND
5;1
22
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
507
10652
SH
DFND
2452
8200
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2447
51437
SH
SOLE
51437
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
21407
450000
SH
Call
SOLE
450000
0
0
VERINT SYS INC
COM
92343X100
29
608
SH
DFND
3
608
0
0
VERINT SYS INC
COM
92343X100
6
129
SH
DFND
15
129
0
0
VERISK ANALYTICS INC
CL A
92345Y106
4568
76187
SH
DFND
2
76187
0
0
VERISK ANALYTICS INC
CL A
92345Y106
85
1420
SH
DFND
3
1420
0
0
VERISK ANALYTICS INC
CL A
92345Y106
12536
209080
SH
DFND
4
0
170520
38560
VERISK ANALYTICS INC
CL A
92345Y106
9
157
SH
DFND
5
157
0
0
VERISK ANALYTICS INC
CL A
92345Y106
142
2360
SH
DFND
15
2360
0
0
VERMILLION INC
COM NEW
92407M206
56
19000
SH
DFND
3
19000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5999
84828
SH
DFND
2
84828
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6255
88451
SH
DFND
3
79799
0
8652
VERTEX PHARMACEUTICALS INC
COM
92532F100
21
300
SH
DFND
5
300
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
11
150
SH
DFND
13
150
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
64
906
SH
DFND
15
906
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
431
6100
SH
DFND
16
6100
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
32
453
SH
SOLE
453
0
0
VERTEX ENERGY INC
COM
92534K107
20
3030
SH
DFND
5
3030
0
0
VIAD CORP
COM NEW
92552R406
5
208
SH
DFND
3
208
0
0
VIAD CORP
COM NEW
92552R406
351
14600
SH
DFND
4
0
0
14600
VIAD CORP
COM NEW
92552R406
24
1000
SH
DFND
8
1000
0
0
VIAD CORP
COM NEW
92552R406
1
26
SH
DFND
15
26
0
0
VIAD CORP
COM NEW
92552R406
841
35000
SH
DFND
16
35000
0
0
VIACOM INC NEW
CL A
92553P102
74
866
SH
DFND
2
866
0
0
VIACOM INC NEW
CL A
92553P102
629
7378
SH
DFND
3
7218
0
160
VIACOM INC NEW
CL A
92553P102
1127
13217
SH
DFND
5
13217
0
0
VIACOM INC NEW
CL A
92553P102
19
218
SH
SOLE
218
0
0
VIACOM INC NEW
CL B
92553P201
20863
245480
SH
DFND
1
245480
0
0
VIACOM INC NEW
CL B
92553P201
12244
144066
SH
DFND
2
144066
0
0
VIACOM INC NEW
CL B
92553P201
7842
92274
SH
DFND
3
83541
0
8733
VIACOM INC NEW
CL B
92553P201
4607
54208
SH
DFND
5
54208
0
0
VIACOM INC NEW
CL B
92553P201
3509
41282
SH
DFND
7
0
41282
0
VIACOM INC NEW
CL B
92553P201
280
3292
SH
DFND
8
638
2654
0
VIACOM INC NEW
CL B
92553P201
21
245
SH
DFND
9
245
0
0
VIACOM INC NEW
CL B
92553P201
282
3320
SH
DFND
14
3320
0
0
VIACOM INC NEW
CL B
92553P201
360
4240
SH
DFND
15
4240
0
0
VIACOM INC NEW
CL B
92553P201
4862
57202
SH
DFND
5;1
57202
0
0
VIACOM INC NEW
CL B
92553P201
82
965
SH
DFND
965
0
0
VIACOM INC NEW
CL B
92553P201
3734
43934
SH
SOLE
42049
1885
0
VIEWPOINT FINL GROUP INC MD
COM
92672A101
118
4094
SH
DFND
3
3966
0
128
VIMICRO INTL CORP
ADR
92718N109
0
62
SH
DFND
2
62
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
5962
660190
SH
DFND
2
660190
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
2276
252000
SH
DFND
3
252000
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
43
4800
SH
DFND
5
4800
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
6
667
SH
DFND
15
667
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
28
3150
SH
DFND
16
3150
0
0
VIOLIN MEMORY INC
COM
92763A101
1
300
SH
DFND
3
0
0
300
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
164
1100
SH
DFND
1
1100
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
34
229
SH
DFND
2
229
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
7
50
SH
DFND
3
0
0
50
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
3359
22500
SH
Call
DFND
3
22500
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
44
292
SH
SOLE
292
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
10150
10000000
PRN
DFND
3
10000000
0
0
VIRNETX HLDG CORP
COM
92823T108
194
13674
SH
DFND
3
12324
0
1350
VIRNETX HLDG CORP
COM
92823T108
508
35840
SH
DFND
5
35840
0
0
VIRNETX HLDG CORP
COM
92823T108
1
100
SH
DFND
8
100
0
0
VISA INC
COM CL A
92826C839
33564
155488
SH
DFND
1
155488
0
0
VISA INC
COM CL A
92826C839
3379
15653
SH
DFND
2
15653
0
0
VISA INC
COM CL A
92826C839
40768
188864
SH
DFND
3
154199
0
34665
VISA INC
COM CL A
92826C839
9368
43400
SH
DFND
4
0
42580
820
VISA INC
COM CL A
92826C839
63130
292458
SH
DFND
5
292458
0
0
VISA INC
COM CL A
92826C839
4749
22000
SH
DFND
6
22000
0
0
VISA INC
COM CL A
92826C839
7509
34785
SH
DFND
7
0
34785
0
VISA INC
COM CL A
92826C839
1476
6840
SH
DFND
8
5691
1149
0
VISA INC
COM CL A
92826C839
79
365
SH
DFND
10
365
0
0
VISA INC
COM CL A
92826C839
558
2585
SH
DFND
12
0
0
2585
VISA INC
COM CL A
92826C839
3540
16400
SH
DFND
13
16400
0
0
VISA INC
COM CL A
92826C839
30
140
SH
DFND
14
140
0
0
VISA INC
COM CL A
92826C839
1128
5225
SH
DFND
15
5225
0
0
VISA INC
COM CL A
92826C839
829
3840
SH
DFND
16
3840
0
0
VISA INC
COM CL A
92826C839
1840
8525
SH
SOLE
8415
110
0
VIRTUSA CORP
COM
92827P102
67
2000
SH
DFND
3
2000
0
0
VIRTUSA CORP
COM
92827P102
5
155
SH
DFND
5
155
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
143
826
SH
DFND
3
800
0
26
VIRTUS INVT PARTNERS INC
COM
92828Q109
8
44
SH
DFND
15
44
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
4
25
SH
DFND
16
25
0
0
VIRTUS TOTAL RETURN FD
COM
92829A103
759
171788
SH
DFND
3
101838
0
69950
VIRTUS GLOBAL MULTI-SEC INC
COM
92829B101
3
193
SH
DFND
2
193
0
0
VIRTUS GLOBAL MULTI-SEC INC
COM
92829B101
65
3863
SH
DFND
3
2858
0
1005
VISIONCHINA MEDIA INC
SPON ADR NEW
92833U202
0
11
SH
DFND
2
11
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
0
1
SH
DFND
3
1
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
4128
237505
SH
DFND
4
230
104800
132475
VISHAY PRECISION GROUP INC
COM
92835K103
0
24
SH
DFND
15
24
0
0
VISTEON CORP
COM NEW
92839U206
745
8426
SH
DFND
3
8237
0
189
VISTEON CORP
COM NEW
92839U206
43
485
SH
DFND
10
485
0
0
VISTEON CORP
COM NEW
92839U206
9
104
SH
DFND
15
104
0
0
VISTEON CORP
COM NEW
92839U206
127
1433
SH
SOLE
1433
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
8280
224947
SH
DFND
2
224947
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
25251
685989
SH
DFND
3
588942
0
97047
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
18062
490670
SH
DFND
5
490670
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
282
7667
SH
DFND
7
0
7667
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
136
3708
SH
DFND
8
2891
817
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
18
492
SH
DFND
9
492
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
43
1180
SH
DFND
10
1180
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
45
1220
SH
DFND
12
0
0
1220
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
543
14749
SH
DFND
15
14749
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
5
128
SH
DFND
16
128
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
1961
53268
SH
DFND
5;1
53268
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
487
13218
SH
SOLE
13218
0
0
VOCUS INC
COM
92858J108
3
200
SH
DFND
3
0
0
200
VOCUS INC
COM
92858J108
2
154
SH
DFND
16
154
0
0
VOLTARI CORP
COM NEW
92870X309
5
1441
SH
DFND
8
1441
0
0
VOLTARI CORP
COM NEW
92870X309
1
250
SH
DFND
250
0
0
VONAGE HLDGS CORP
COM
92886T201
15
3575
SH
DFND
3
3575
0
0
VRINGO INC
COM
92911N104
3
1000
SH
DFND
3
1000
0
0
VOXELJET AG
ADS
92912L107
3
133
SH
DFND
2
133
0
0
VOXELJET AG
ADS
92912L107
138
5500
SH
DFND
3
5400
0
100
VOXELJET AG
ADS
92912L107
15
600
SH
DFND
5
600
0
0
W & T OFFSHORE INC
COM
92922P106
42
2406
SH
DFND
3
2406
0
0
W & T OFFSHORE INC
COM
92922P106
10
574
SH
DFND
14
574
0
0
WGL HLDGS INC
COM
92924F106
103
2568
SH
DFND
1
2568
0
0
WGL HLDGS INC
COM
92924F106
3839
95835
SH
DFND
3
25027
0
70808
WGL HLDGS INC
COM
92924F106
137
3418
SH
DFND
5
3418
0
0
WGL HLDGS INC
COM
92924F106
20
500
SH
DFND
8
500
0
0
WGL HLDGS INC
COM
92924F106
4
94
SH
SOLE
94
0
0
WABCO HLDGS INC
COM
92927K102
4609
43660
SH
DFND
3
43008
0
652
WABCO HLDGS INC
COM
92927K102
388
3678
SH
DFND
5
3678
0
0
WABCO HLDGS INC
COM
92927K102
12
110
SH
DFND
7
0
110
0
WABCO HLDGS INC
COM
92927K102
62
590
SH
DFND
15
590
0
0
WABCO HLDGS INC
COM
92927K102
5
50
SH
SOLE
50
0
0
WPCS INTL INC
COM PAR $.0001
92931L302
22
14286
SH
DFND
4
0
0
14286
WSP HOLDINGS LIMITED
ADR NEW
92934F203
0
14
SH
DFND
2
14
0
0
W P CAREY INC
COM
92936U109
1706
28399
SH
DFND
3
25349
0
3050
W P CAREY INC
COM
92936U109
190
3162
SH
DFND
5
3162
0
0
W P CAREY INC
COM
92936U109
8
129
SH
DFND
8
129
0
0
W P CAREY INC
COM
92936U109
102
1700
SH
DFND
15
1700
0
0
WPP PLC NEW
ADR
92937A102
6412
62206
SH
DFND
3
54834
0
7372
WPP PLC NEW
ADR
92937A102
5042
48910
SH
DFND
5
48910
0
0
WPP PLC NEW
ADR
92937A102
68
663
SH
DFND
8
663
0
0
WPP PLC NEW
ADR
92937A102
42
410
SH
DFND
15
410
0
0
WPP PLC NEW
ADR
92937A102
163
1579
SH
DFND
16
1579
0
0
WPP PLC NEW
ADR
92937A102
2556
24794
SH
DFND
5;1
24794
0
0
WPP PLC NEW
ADR
92937A102
163
1579
SH
SOLE
1579
0
0
WABASH NATL CORP
NOTE 3.375% 5/0
929566AH0
3
2000
PRN
DFND
3
2000
0
0
WALKER & DUNLOP INC
COM
93148P102
245
15000
SH
DFND
4
0
0
15000
WALTER ENERGY INC
COM
93317Q105
337
44630
SH
DFND
2
44630
0
0
WALTER ENERGY INC
COM
93317Q105
130
17230
SH
DFND
3
8130
0
9100
WALTER ENERGY INC
COM
93317Q105
1058
139957
SH
DFND
5
139957
0
0
WALTER ENERGY INC
COM
93317Q105
3
345
SH
DFND
8
345
0
0
WALTER ENERGY INC
COM
93317Q105
3
419
SH
DFND
13
419
0
0
WALTER ENERGY INC
COM
93317Q105
93
12240
SH
DFND
16
12240
0
0
WALTER INVT MGMT CORP
COM
93317W102
454
15206
SH
DFND
3
15206
0
0
WALTER INVT MGMT CORP
COM
93317W102
2313
77549
SH
DFND
4
0
39020
38529
WALTER INVT MGMT CORP
COM
93317W102
303
10150
SH
DFND
5
10150
0
0
WARREN RES INC
COM
93564A100
12
2400
SH
DFND
3
2400
0
0
WARREN RES INC
COM
93564A100
26
5431
SH
DFND
15
5431
0
0
WASTE MGMT INC DEL
COM
94106L109
13081
310927
SH
DFND
3
234669
0
76258
WASTE MGMT INC DEL
COM
94106L109
1683
40000
SH
Put
DFND
3
40000
0
0
WASTE MGMT INC DEL
COM
94106L109
6019
143076
SH
DFND
5
143076
0
0
WASTE MGMT INC DEL
COM
94106L109
8
200
SH
DFND
7
0
200
0
WASTE MGMT INC DEL
COM
94106L109
472
11227
SH
DFND
8
11227
0
0
WASTE MGMT INC DEL
COM
94106L109
1796
42699
SH
DFND
14
42699
0
0
WASTE MGMT INC DEL
COM
94106L109
825
19607
SH
DFND
15
19607
0
0
WASTE MGMT INC DEL
COM
94106L109
368
8745
SH
SOLE
8745
0
0
WEB COM GROUP INC
COM
94733A104
32
950
SH
DFND
3
800
0
150
WEB COM GROUP INC
COM
94733A104
3977
116857
SH
DFND
4
0
57302
59555
WEB COM GROUP INC
COM
94733A104
2
70
SH
SOLE
70
0
0
WEBMD HEALTH CORP
COM
94770V102
3723
89922
SH
DFND
3
41731
0
48191
WEBMD HEALTH CORP
COM
94770V102
253
6116
SH
DFND
5
6116
0
0
WEBMD HEALTH CORP
COM
94770V102
62
1500
SH
DFND
8
1500
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
956
15046
SH
DFND
3
14812
0
234
WELLCARE HEALTH PLANS INC
COM
94946T106
34
535
SH
DFND
5
535
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1
11
SH
DFND
15
11
0
0
WELLPOINT INC
COM
94973V107
80679
810441
SH
DFND
1
810441
0
0
WELLPOINT INC
COM
94973V107
15649
157198
SH
DFND
3
153919
0
3279
WELLPOINT INC
COM
94973V107
6220
62485
SH
DFND
5
62485
0
0
WELLPOINT INC
COM
94973V107
642
6452
SH
DFND
8
6452
0
0
WELLPOINT INC
COM
94973V107
996
10000
SH
DFND
14
10000
0
0
WELLPOINT INC
COM
94973V107
31
316
SH
DFND
15
316
0
0
WELLPOINT INC
COM
94973V107
409
4109
SH
DFND
4109
0
0
WELLPOINT INC
COM
94973V107
27
268
SH
SOLE
268
0
0
WELLPOINT INC
NOTE 2.750%10/1
94973VBG1
73674
50397000
PRN
DFND
6
50397000
0
0
WELLS FARGO ADVANTAGE INCOME
COM SHS
94987B105
8
853
SH
DFND
2
853
0
0
WELLS FARGO ADVANTAGE INCOME
COM SHS
94987B105
10
1089
SH
DFND
3
1089
0
0
WELLS FARGO ADV GLB DIV OPP
COM
94987C103
28
3572
SH
DFND
3
3572
0
0
WELLS FARGO ADVANTAGE MULTI
COM SHS
94987D101
10
715
SH
DFND
2
715
0
0
WELLS FARGO ADVANTAGE MULTI
COM SHS
94987D101
4915
338949
SH
DFND
3
231328
0
107621
WENDYS CO
COM
95058W100
375
41064
SH
DFND
3
25436
0
15628
WENDYS CO
COM
95058W100
1470
161200
SH
DFND
5
161200
0
0
WENDYS CO
COM
95058W100
39
4250
SH
DFND
7
0
4250
0
WENDYS CO
COM
95058W100
38
4123
SH
DFND
14
4123
0
0
WENDYS CO
COM
95058W100
5
559
SH
SOLE
559
0
0
WESCO INTL INC
COM
95082P105
977
11740
SH
DFND
2
11740
0
0
WESCO INTL INC
COM
95082P105
307
3688
SH
DFND
3
3649
0
39
WESCO INTL INC
COM
95082P105
3
40
SH
DFND
5
40
0
0
WESCO INTL INC
COM
95082P105
1887
22675
SH
DFND
7
0
22675
0
WESCO INTL INC
COM
95082P105
137
1650
SH
DFND
8
0
1650
0
WESCO INTL INC
DBCV 6.000% 9/1
95082PAH8
54172
18255000
PRN
DFND
3
18255000
0
0
WEST BANCORPORATION INC
CAP STK
95123P106
99
6500
SH
DFND
3
6500
0
0
WESTAR ENERGY INC
COM
95709T100
83
2352
SH
DFND
2
2352
0
0
WESTAR ENERGY INC
COM
95709T100
870
24734
SH
DFND
3
23387
0
1347
WESTAR ENERGY INC
COM
95709T100
20
580
SH
DFND
14
580
0
0
WESTAR ENERGY INC
COM
95709T100
21
596
SH
DFND
15
596
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
9
524
SH
DFND
2
524
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
2010
115501
SH
DFND
3
108594
0
6907
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
5837
335488
SH
DFND
5
335488
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
44
2500
SH
DFND
8
2500
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
171
9810
SH
DFND
9810
0
0
WESTERN ASSET GLB HI INCOME
COM
95766B109
5
380
SH
DFND
2
380
0
0
WESTERN ASSET GLB HI INCOME
COM
95766B109
17
1421
SH
DFND
3
1001
0
420
WESTERN ASSET GLB PTNRS INCO
COM
95766G108
3
300
SH
DFND
3
300
0
0
WESTERN ASSET GLB PTNRS INCO
COM
95766G108
9
800
SH
DFND
8
800
0
0
WESTERN ASSET HIGH INCM FD I
COM
95766J102
8
877
SH
DFND
2
877
0
0
WESTERN ASSET HIGH INCM FD I
COM
95766J102
82
8737
SH
DFND
3
6475
0
2262
WESTERN ASSET HIGH INCM OPP
COM
95766K109
8
1264
SH
DFND
2
1264
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
169
28009
SH
DFND
3
26762
0
1247
WESTERN ASSET MGD HI INCM FD
COM
95766L107
4
719
SH
DFND
2
719
0
0
WESTERN ASSET MGD HI INCM FD
COM
95766L107
93
16272
SH
DFND
3
15272
0
1000
WESTERN ASST MNGD MUN FD INC
COM
95766M105
172
13486
SH
DFND
3
13111
0
375
WESTERN ASSET MUN HI INCM FD
COM
95766N103
145
20657
SH
DFND
3
20657
0
0
WESTERN ASST MN PRT FD INC
COM
95766P108
75
5200
SH
DFND
3
5200
0
0
WESTERN ASSET CLYM INFL SEC
COM SH BEN INT
95766Q106
6
505
SH
DFND
2
505
0
0
WESTERN ASSET CLYM INFL SEC
COM SH BEN INT
95766Q106
725
62226
SH
DFND
3
60870
0
1356
WESTERN ASSET CLYM INFL OPP
COM
95766R104
13
1157
SH
DFND
2
1157
0
0
WESTERN ASSET CLYM INFL OPP
COM
95766R104
4296
369404
SH
DFND
3
318869
0
50535
WESTERN ASSET INCOME FD
COM
95766T100
430
32388
SH
DFND
3
28463
0
3925
WESTERN ASSET INFL MGMT FD I
COM
95766U107
181
10109
SH
DFND
3
6807
0
3302
WESTERN ASSET MUN DEF OPP TR
COM
95768A109
505
23000
SH
DFND
3
22000
0
1000
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
6
345
SH
DFND
2
345
0
0
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
18
1017
SH
DFND
3
1017
0
0
WESTERN ASSET INVT GRADE DEF
COM
95790A101
3
130
SH
DFND
2
130
0
0
WESTERN ASSET INVT GRADE DEF
COM
95790A101
10
500
SH
DFND
3
500
0
0
WESTERN ASSET MTG DEF OPPTY
COM
95790B109
3
127
SH
DFND
2
127
0
0
WESTERN ASSET MTG DEF OPPTY
COM
95790B109
67
2905
SH
DFND
3
2300
0
605
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
5
261
SH
DFND
2
261
0
0
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
635
34886
SH
DFND
3
0
0
34886
WESTERN ASSET MTG CAP CORP
COM
95790D105
17
1072
SH
DFND
2
1072
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
240
15316
SH
DFND
3
9423
0
5893
WESTERN ASSET MTG CAP CORP
COM
95790D105
220
14041
SH
DFND
4
0
0
14041
WESTERN ASSET MTG CAP CORP
COM
95790D105
34
2194
SH
DFND
15
2194
0
0
WESTERN COPPER & GOLD CORP
COM
95805V108
25
26000
SH
DFND
3
26000
0
0
WESTERN COPPER & GOLD CORP
COM
95805V108
0
40
SH
DFND
5
40
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
970
19750
SH
DFND
3
18750
0
1000
WESTERN REFNG INC
NOTE 5.750% 6/1
959319AC8
99
25000
PRN
DFND
3
25000
0
0
WEX INC
COM
96208T104
144
1510
SH
DFND
3
1476
0
34
WEX INC
COM
96208T104
17698
186200
SH
DFND
4
0
142610
43590
WEX INC
COM
96208T104
35
364
SH
DFND
14
364
0
0
WEX INC
COM
96208T104
9
97
SH
DFND
15
97
0
0
WILLDAN GROUP INC
COM
96924N100
310
68500
SH
DFND
4
0
0
68500
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
13558
266154
SH
DFND
3
231171
0
34983
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
56
1104
SH
DFND
5
1104
0
0
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
219
4300
SH
DFND
8
4300
0
0
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
12
230
SH
DFND
10
230
0
0
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
255
5000
SH
DFND
13
5000
0
0
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
102
2000
SH
DFND
15
2000
0
0
WINDSTREAM HLDGS INC
COM
97382A101
2238
271647
SH
DFND
3
237799
0
33848
WINDSTREAM HLDGS INC
COM
97382A101
3529
428246
SH
DFND
5
428246
0
0
WINDSTREAM HLDGS INC
COM
97382A101
32
3914
SH
DFND
8
3914
0
0
WINDSTREAM HLDGS INC
COM
97382A101
3
381
SH
DFND
15
381
0
0
WINDSTREAM HLDGS INC
COM
97382A101
103
12540
SH
SOLE
12540
0
0
WINTRUST FINL CORP
COM
97650W108
17
350
SH
DFND
3
200
0
150
WINTRUST FINL CORP
COM
97650W108
1
15
SH
DFND
15
15
0
0
WINTRUST FINL CORP
COM
97650W108
5
112
SH
SOLE
112
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
2
183
SH
DFND
3
183
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
11
790
SH
DFND
5
790
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
30
2214
SH
DFND
7
0
2214
0
WISDOMTREE INVTS INC
COM
97717P104
1332
101551
SH
DFND
3
92045
0
9506
WISDOMTREE INVTS INC
COM
97717P104
56
4260
SH
DFND
5
4260
0
0
WISDOMTREE INVTS INC
COM
97717P104
29
2184
SH
DFND
15
2184
0
0
WISDOMTREE TR
TOTAL DIVID FD
97717W109
141
2066
SH
DFND
2
2066
0
0
WISDOMTREE TR
TOTAL DIVID FD
97717W109
264
3867
SH
DFND
3
2763
0
1104
WISDOMTREE TR
TOTAL DIVID FD
97717W109
78
1148
SH
DFND
5
1148
0
0
WISDOMTREE TR
FUTRE STRAT FD
97717W125
8040
195760
SH
DFND
3
172279
0
23481
WISDOMTREE TR
EMERG CUR STR FD
97717W133
450
22302
SH
DFND
3
21946
0
356
WISDOMTREE TR
EMERG CUR STR FD
97717W133
138
6828
SH
DFND
13
6828
0
0
WISDOMTREE TR
CHINESE YUAN FD
97717W182
116
4651
SH
DFND
3
4651
0
0
WISDOMTREE TR
CHINESE YUAN FD
97717W182
14
550
SH
DFND
5
550
0
0
WISDOMTREE TR
CHINESE YUAN FD
97717W182
496
19875
SH
DFND
10
19875
0
0
WISDOMTREE TR
EQTY INC ETF
97717W208
4260
75309
SH
DFND
3
56322
0
18987
WISDOMTREE TR
AUST NEW ZEAL DB
97717W216
20
1000
SH
DFND
2
1000
0
0
WISDOMTREE TR
BRAZILN RL FD
97717W240
42
2250
SH
DFND
16
2250
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
1617
34700
SH
DFND
3
32092
0
2608
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
65
1395
SH
DFND
5
1395
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
537
11530
SH
DFND
11530
0
0
WISDOMTREE TR
LARGECAP DIVID
97717W307
4541
67120
SH
DFND
3
60775
0
6345
WISDOMTREE TR
LARGECAP DIVID
97717W307
121
1790
SH
DFND
5
1790
0
0
WISDOMTREE TR
LARGECAP DIVID
97717W307
99
1465
SH
DFND
13
1465
0
0
WISDOMTREE TR
LARGECAP DIVID
97717W307
736
10878
SH
DFND
16
10878
0
0
WISDOMTREE TR
EMERG MKTS ETF
97717W315
140
2850
SH
DFND
1
2850
0
0
WISDOMTREE TR
EMERG MKTS ETF
97717W315
5476
111596
SH
DFND
2
111596
0
0
WISDOMTREE TR
EMERG MKTS ETF
97717W315
2790
56863
SH
DFND
3
50394
0
6469
WISDOMTREE TR
EMERG MKTS ETF
97717W315
20039
408378
SH
DFND
5
408378
0
0
WISDOMTREE TR
EMERG MKTS ETF
97717W315
68
1384
SH
DFND
8
1384
0
0
WISDOMTREE TR
EMERG MKTS ETF
97717W315
88
1796
SH
DFND
13
1796
0
0
WISDOMTREE TR
EMERG MKTS ETF
97717W315
144
2935
SH
DFND
16
2935
0
0
WISDOMTREE TR
EMERG MKTS ETF
97717W315
60
1220
SH
DFND
1220
0
0
WISDOMTREE TR
EM MKTS DVD GROW
97717W323
668
26822
SH
DFND
2
26822
0
0
WISDOMTREE TR
EM MKTS DVD GROW
97717W323
657
26372
SH
DFND
5
26372
0
0
WISDOMTREE TR
GLB EX US RL EST
97717W331
1319
47638
SH
DFND
2
47638
0
0
WISDOMTREE TR
GLB EX US RL EST
97717W331
11
406
SH
DFND
3
406
0
0
WISDOMTREE TR
GLB EX US RL EST
97717W331
161
5800
SH
DFND
13
5800
0
0
WISDOMTREE TR
UK HEDG EQT FD
97717W349
663
25976
SH
DFND
2
25976
0
0
WISDOMTREE TR
BRCLYS NEGATIVE
97717W364
49
1000
SH
DFND
3
1000
0
0
WISDOMTREE TR
KOREA HEDG EQT
97717W372
561
24189
SH
DFND
2
24189
0
0
WISDOMTREE TR
KOREA HEDG EQT
97717W372
38
1620
SH
DFND
3
1620
0
0
WISDOMTREE TR
DIV EX-FINL FD
97717W406
4095
58297
SH
DFND
2
58297
0
0
WISDOMTREE TR
DIV EX-FINL FD
97717W406
5919
84251
SH
DFND
3
73996
0
10255
WISDOMTREE TR
DIV EX-FINL FD
97717W406
132
1872
SH
DFND
5
1872
0
0
WISDOMTREE TR
DIV EX-FINL FD
97717W406
98
1400
SH
DFND
8
1400
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
19
1000
SH
DFND
1
1000
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
3468
182920
SH
DFND
2
182920
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
2799
147602
SH
DFND
3
145416
0
2186
WISDOMTREE TR
INDIA ERNGS FD
97717W422
240
12650
SH
DFND
5
12650
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
9887
521488
SH
SOLE
521488
0
0
WISDOMTREE TR
BOFA MERLYN ZE
97717W430
140
5563
SH
DFND
3
5563
0
0
WISDOMTREE TR
GERMANY HEDEQ FD
97717W448
242
8972
SH
DFND
2
8972
0
0
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
1645
21353
SH
DFND
3
18325
0
3028
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
1214
15748
SH
DFND
5
15748
0
0
WISDOMTREE TR
JPN SCAP HDG EQT
97717W521
51
1760
SH
DFND
13
1760
0
0
WISDOMTREE TR
JPN SCAP HDG EQT
97717W521
205
7040
SH
DFND
16
7040
0
0
WISDOMTREE TR
E MKTS CNSMR GR
97717W539
1185
48465
SH
DFND
2
48465
0
0
WISDOMTREE TR
LRGECP VALUE FD
97717W547
2046
34990
SH
DFND
2
34990
0
0
WISDOMTREE TR
SMLCAP EARN FD
97717W562
1362
16695
SH
DFND
3
16335
0
360
WISDOMTREE TR
SMLCAP EARN FD
97717W562
359
4400
SH
DFND
5
4400
0
0
WISDOMTREE TR
MDCP EARN FUND
97717W570
77
870
SH
DFND
3
645
0
225
WISDOMTREE TR
EARNING 500 FD
97717W588
3335
50882
SH
DFND
2
50882
0
0
WISDOMTREE TR
EARNING 500 FD
97717W588
13
200
SH
DFND
3
0
0
200
WISDOMTREE TR
TTL EARNING FD
97717W596
149
2203
SH
DFND
2
2203
0
0
WISDOMTREE TR
SMALLCAP DIVID
97717W604
134
1963
SH
DFND
2
1963
0
0
WISDOMTREE TR
SMALLCAP DIVID
97717W604
1142
16732
SH
DFND
3
13480
0
3252
WISDOMTREE TR
SMALLCAP DIVID
97717W604
271
3969
SH
DFND
5
3969
0
0
WISDOMTREE TR
GLB EX US UTIL
97717W653
1483
76204
SH
DFND
2
76204
0
0
WISDOMTREE TR
DEFA FD
97717W703
192
3503
SH
DFND
2
3503
0
0
WISDOMTREE TR
DEFA FD
97717W703
361
6604
SH
DFND
3
6154
0
450
WISDOMTREE TR
DEFA FD
97717W703
11
200
SH
DFND
5
200
0
0
WISDOMTREE TR
DEFA FD
97717W703
171
3125
SH
DFND
13
3125
0
0
WISDOMTREE TR
GLB NAT RES FD
97717W711
690
32379
SH
DFND
2
32379
0
0
WISDOMTREE TR
GLB NAT RES FD
97717W711
10
466
SH
DFND
3
466
0
0
WISDOMTREE TR
COMM COUNTRY EQ
97717W752
319
10414
SH
DFND
2
10414
0
0
WISDOMTREE TR
COMM COUNTRY EQ
97717W752
14
450
SH
DFND
3
300
0
150
WISDOMTREE TR
INTL SMCAP DIV
97717W760
181
2785
SH
DFND
2
2785
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
2635
40514
SH
DFND
3
40374
0
140
WISDOMTREE TR
INTL SMCAP DIV
97717W760
156
2393
SH
DFND
2393
0
0
WISDOMTREE TR
INTL MIDCAP DV
97717W778
1004
16667
SH
DFND
2
16667
0
0
WISDOMTREE TR
INTL MIDCAP DV
97717W778
40
670
SH
DFND
3
670
0
0
WISDOMTREE TR
INTL MIDCAP DV
97717W778
12
200
SH
DFND
5
200
0
0
WISDOMTREE TR
INTL MIDCAP DV
97717W778
18
300
SH
DFND
7
0
300
0
WISDOMTREE TR
INTL DIV EX FINL
97717W786
157
3189
SH
DFND
2
3189
0
0
WISDOMTREE TR
INTL DIV EX FINL
97717W786
348
7074
SH
DFND
3
6082
0
992
WISDOMTREE TR
INTL DIV EX FINL
97717W786
10
200
SH
DFND
5
200
0
0
WISDOMTREE TR
INTL DIV EX FINL
97717W786
215
4370
SH
DFND
7
0
4370
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
85
1631
SH
DFND
2
1631
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
276
5321
SH
DFND
3
4856
0
465
WISDOMTREE TR
INTL LRGCAP DV
97717W794
6002
115573
SH
DFND
5
115573
0
0
WISDOMTREE TR
DEFA EQT INC ETF
97717W802
2083
43614
SH
DFND
2
43614
0
0
WISDOMTREE TR
DEFA EQT INC ETF
97717W802
80
1665
SH
DFND
3
1615
0
50
WISDOMTREE TR
DEFA EQT INC ETF
97717W802
5
114
SH
DFND
5
114
0
0
WISDOMTREE TR
AUSTRALIA DIV FD
97717W810
2462
40326
SH
DFND
2
40326
0
0
WISDOMTREE TR
JP SMALLCP DIV
97717W836
719
14368
SH
DFND
2
14368
0
0
WISDOMTREE TR
JP SMALLCP DIV
97717W836
126
2523
SH
DFND
3
2493
0
30
WISDOMTREE TR
GLB EX UD DVD GR
97717W844
898
17403
SH
DFND
2
17403
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
5216
110190
SH
DFND
2
110190
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
53065
1120935
SH
DFND
3
1077782
0
43153
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
3106
65600
SH
Call
DFND
3
65600
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
71649
1513500
SH
Put
DFND
3
1513500
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
13527
285748
SH
DFND
5
285748
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
9
190
SH
DFND
7
0
190
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
519
10972
SH
DFND
8
10972
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
14762
311822
SH
DFND
12
0
0
311822
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
207
4375
SH
DFND
13
4375
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
8771
185280
SH
DFND
14
185280
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
1695
35805
SH
DFND
16
35805
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
5421
114502
SH
SOLE
114502
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
5425
86762
SH
DFND
2
86762
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
3313
52983
SH
DFND
3
49677
0
3306
WISDOMTREE TR
EUROPE SMCP DV
97717W869
320
5124
SH
DFND
5
5124
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
19
300
SH
DFND
7
0
300
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
69
1110
SH
DFND
15
1110
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
344
5498
SH
SOLE
5498
0
0
WISDOMTREE TR
GLB EQTY INC FD
97717W877
2740
57702
SH
DFND
2
57702
0
0
WISDOMTREE TR
GLB EQTY INC FD
97717W877
10
203
SH
DFND
3
203
0
0
WISDOMTREE TR
GLB EQTY INC FD
97717W877
15
318
SH
DFND
5
318
0
0
WISDOMTREE TR
GLB EQTY INC FD
97717W877
14
300
SH
DFND
7
0
300
0
WISDOMTREE TR
MID EAST DIVD
97717X305
11
500
SH
DFND
3
0
0
500
WISDOMTREE TR
MID EAST DIVD
97717X305
212
9400
SH
DFND
13
9400
0
0
WISDOMTREE TR
US S CAP DIV GRW
97717X651
967
34016
SH
DFND
2
34016
0
0
WISDOMTREE TR
US S CAP DIV GRW
97717X651
969
34073
SH
DFND
5
34073
0
0
WISDOMTREE TR
US DIVD GRT FD
97717X669
381
13620
SH
DFND
2
13620
0
0
WISDOMTREE TR
US DIVD GRT FD
97717X669
146
5212
SH
DFND
3
3812
0
1400
WISDOMTREE TR
US DIVD GRT FD
97717X669
280
10000
SH
DFND
16
10000
0
0
WISDOMTREE TR
GLOBL CP BD FD
97717X693
38
508
SH
DFND
5
508
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
2178
38512
SH
DFND
3
23606
0
14906
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
164
2906
SH
DFND
5
2906
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
169
2980
SH
DFND
12
0
0
2980
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
101
1790
SH
DFND
13
1790
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1131
20000
SH
DFND
14
20000
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
407
7200
SH
DFND
16
7200
0
0
WISDOMTREE TR
CHINADIV EX FI
97717X719
12
250
SH
DFND
2
250
0
0
WISDOMTREE TR
WSDM EMKTBD FD
97717X784
1
7
SH
DFND
2
7
0
0
WISDOMTREE TR
WSDM EMKTBD FD
97717X784
158
2125
SH
DFND
3
2025
0
100
WISDOMTREE TR
WSDM EMKTBD FD
97717X784
2
33
SH
DFND
5
33
0
0
WISDOMTREE TR
WSDM EMKTBD FD
97717X784
19
250
SH
DFND
7
0
250
0
WISDOMTREE TR
ASIA LC DBT FD
97717X842
3
70
SH
DFND
2
70
0
0
WISDOMTREE TR
ASIA LC DBT FD
97717X842
917
18890
SH
DFND
10
18890
0
0
WISDOMTREE TR
EM LCL DEBT FD
97717X867
3648
79530
SH
DFND
2
79530
0
0
WISDOMTREE TR
EM LCL DEBT FD
97717X867
326
7118
SH
DFND
3
5768
0
1350
WISDOMTREE TR
EM LCL DEBT FD
97717X867
281
6129
SH
DFND
5
6129
0
0
WISDOMTREE TR
EM LCL DEBT FD
97717X867
6
136
SH
DFND
8
136
0
0
WORKDAY INC
CL A
98138H101
241
2631
SH
DFND
2
2631
0
0
WORKDAY INC
CL A
98138H101
8760
95811
SH
DFND
3
92439
0
3372
WORKDAY INC
CL A
98138H101
146
1598
SH
DFND
5
1598
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
65
2250
SH
DFND
3
2250
0
0
WPX ENERGY INC
COM
98212B103
1894
105025
SH
DFND
3
103789
0
1236
WPX ENERGY INC
COM
98212B103
22
1229
SH
DFND
5
1229
0
0
WPX ENERGY INC
COM
98212B103
121
6738
SH
DFND
14
6738
0
0
WPX ENERGY INC
COM
98212B103
36
2000
SH
DFND
15
2000
0
0
WRIGHT MED GROUP INC
COM
98235T107
1035
33296
SH
DFND
3
33261
0
35
WRIGHT MED GROUP INC
COM
98235T107
5
167
SH
SOLE
167
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
13203
180300
SH
DFND
1
180300
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
461
6300
SH
DFND
3
5978
0
322
WYNDHAM WORLDWIDE CORP
COM
98310W108
1462
19966
SH
DFND
5
19966
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
977
13338
SH
DFND
7
0
13338
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
28
380
SH
DFND
8
0
380
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
64
880
SH
DFND
9
880
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
40
550
SH
DFND
15
550
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
5803
79241
SH
DFND
5;1
79241
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
76
1040
SH
DFND
1040
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
412
5630
SH
SOLE
5630
0
0
XPO LOGISTICS INC
NOTE 4.500
983793AA8
4
2000
PRN
DFND
3
2000
0
0
XCEL ENERGY INC
COM
98389B100
2039
67161
SH
DFND
1
67161
0
0
XCEL ENERGY INC
COM
98389B100
803
26458
SH
DFND
2
26458
0
0
XCEL ENERGY INC
COM
98389B100
15375
506413
SH
DFND
3
465045
0
41368
XCEL ENERGY INC
COM
98389B100
866
28531
SH
DFND
5
28531
0
0
XCEL ENERGY INC
COM
98389B100
374
12325
SH
DFND
8
12325
0
0
XCEL ENERGY INC
COM
98389B100
28
910
SH
DFND
10
910
0
0
XCEL ENERGY INC
COM
98389B100
137
4514
SH
DFND
15
4514
0
0
XCEL ENERGY INC
COM
98389B100
171
5639
SH
SOLE
5639
0
0
XILINX INC
NOTE 2.625
983919AF8
9
5000
PRN
DFND
3
5000
0
0
XILINX INC
NOTE 2.625
983919AF8
938
500000
PRN
DFND
6
500000
0
0
XENCOR INC
COM
98401F105
4
300
SH
DFND
3
300
0
0
XENITH BANKSHARES INC
COM
98410X105
8
1400
SH
DFND
3
1400
0
0
XENOPORT INC
COM
98411C100
95
18428
SH
DFND
2
18428
0
0
XENOPORT INC
COM
98411C100
611
118195
SH
DFND
3
74770
0
43425
XOMA CORP DEL
COM
98419J107
188
36066
SH
DFND
3
36066
0
0
XOMA CORP DEL
COM
98419J107
13
2500
SH
DFND
10
2500
0
0
XYLEM INC
COM
98419M100
9
237
SH
DFND
2
237
0
0
XYLEM INC
COM
98419M100
3744
102814
SH
DFND
3
98233
0
4581
XYLEM INC
COM
98419M100
44
1200
SH
DFND
5
1200
0
0
XYLEM INC
COM
98419M100
73
2000
SH
DFND
7
0
2000
0
XYLEM INC
COM
98419M100
155
4244
SH
DFND
15
4244
0
0
XYLEM INC
COM
98419M100
134
3677
SH
SOLE
3677
0
0
XOOM CORP
COM
98419Q101
51
2591
SH
DFND
2
2591
0
0
YAMANA GOLD INC
COM
98462Y100
32794
3735112
SH
DFND
1
3735112
0
0
YAMANA GOLD INC
COM
98462Y100
164
18660
SH
DFND
2
18660
0
0
YAMANA GOLD INC
COM
98462Y100
3355
382158
SH
DFND
3
366405
0
15753
YAMANA GOLD INC
COM
98462Y100
7244
825000
SH
Call
DFND
3
825000
0
0
YAMANA GOLD INC
COM
98462Y100
1355
154383
SH
DFND
5
154383
0
0
YAMANA GOLD INC
COM
98462Y100
281
31987
SH
DFND
7
0
31987
0
YAMANA GOLD INC
COM
98462Y100
161
18283
SH
DFND
8
14993
3290
0
YAMANA GOLD INC
COM
98462Y100
101
11480
SH
DFND
9
11480
0
0
YAMANA GOLD INC
COM
98462Y100
1
138
SH
DFND
15
138
0
0
YAMANA GOLD INC
COM
98462Y100
10
1150
SH
DFND
5;1
1150
0
0
YAMANA GOLD INC
COM
98462Y100
92
10425
SH
DFND
10425
0
0
YAMANA GOLD INC
COM
98462Y100
29568
3367660
SH
SOLE
3367660
0
0
YINGLI GREEN ENERGY HLDG CO
ADR
98584B103
13
3000
SH
DFND
3
3000
0
0
YONGYE INTL INC
COM
98607B106
409
60000
SH
SOLE
60000
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
104
3705
SH
DFND
2
3705
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
0
15
SH
DFND
3
15
0
0
YUME INC
COM
98872B104
0
7
SH
DFND
2
7
0
0
ZAGG INC
COM
98884U108
14194
3072331
SH
DFND
4
0
2052030
1020301
ZAIS FINL CORP
COM
98886K108
202
12100
SH
DFND
4
0
0
12100
ZAZA ENERGY CORP
COM
98919T100
2
2150
SH
DFND
3
2150
0
0
ZEP INC
COM
98944B108
6
360
SH
DFND
3
360
0
0
ZEP INC
COM
98944B108
195
11000
SH
DFND
4
0
0
11000
ZILLOW INC
CL A
98954A107
2021
22937
SH
DFND
3
22294
0
643
ZILLOW INC
CL A
98954A107
352
3995
SH
DFND
15
3995
0
0
ZILLOW INC
CL A
98954A107
3
35
SH
SOLE
35
0
0
ZIMMER HLDGS INC
COM
98956P102
747
7900
SH
DFND
1
7900
0
0
ZIMMER HLDGS INC
COM
98956P102
542
5727
SH
DFND
2
5727
0
0
ZIMMER HLDGS INC
COM
98956P102
8338
88155
SH
DFND
3
81004
0
7151
ZIMMER HLDGS INC
COM
98956P102
1083
11446
SH
DFND
5
11446
0
0
ZIMMER HLDGS INC
COM
98956P102
215
2268
SH
DFND
8
68
2200
0
ZIMMER HLDGS INC
COM
98956P102
133
1410
SH
DFND
15
1410
0
0
ZIMMER HLDGS INC
COM
98956P102
790
8355
SH
DFND
16
8355
0
0
ZIMMER HLDGS INC
COM
98956P102
216
2288
SH
SOLE
2288
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
115
25191
SH
DFND
3
24735
0
456
ZIX CORP
COM
98974P100
3
660
SH
DFND
3
660
0
0
ZIX CORP
COM
98974P100
4
1000
SH
DFND
5
1000
0
0
ZOETIS INC
CL A
98978V103
6823
235775
SH
DFND
3
220547
0
15228
ZOETIS INC
CL A
98978V103
6686
231033
SH
DFND
5
231033
0
0
ZOETIS INC
CL A
98978V103
757
26170
SH
DFND
8
26170
0
0
ZOETIS INC
CL A
98978V103
519
17943
SH
DFND
15
17943
0
0
ZUOAN FASHION LTD
SPONSORED ADR
98982X103
0
24
SH
DFND
2
24
0
0
ZYNGA INC
CL A
98986T108
992
230603
SH
DFND
2
230603
0
0
ZYNGA INC
CL A
98986T108
1956
454870
SH
DFND
3
453870
0
1000
ZYNGA INC
CL A
98986T108
763
177500
SH
Call
DFND
3
177500
0
0
ZYNGA INC
CL A
98986T108
2520
586000
SH
Put
DFND
3
586000
0
0
ZYNGA INC
CL A
98986T108
1
200
SH
DFND
5
200
0
0
ZYNGA INC
CL A
98986T108
4
1000
SH
DFND
13
1000
0
0
ZYNGA INC
CL A
98986T108
5
1106
SH
DFND
15
1106
0
0
ZYNGA INC
CL A
98986T108
0
7
SH
SOLE
7
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
345
7700
SH
DFND
1
7700
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
810
18079
SH
DFND
2
18079
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
903
20139
SH
DFND
3
19849
0
290
DEUTSCHE BANK AG
NAMEN AKT
D18190898
3138
70000
SH
Call
DFND
3
70000
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
1345
30000
SH
Put
DFND
3
30000
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
4826
107643
SH
DFND
5
107643
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
1235
27544
SH
DFND
7
0
27544
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
276
6165
SH
DFND
8
5650
515
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
20
446
SH
DFND
15
446
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
148
3300
SH
DFND
16
3300
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
77
1717
SH
DFND
1717
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
1444
32212
SH
SOLE
32212
0
0
ACTAVIS PLC
SHS
G0083B108
1462
7100
SH
DFND
1
7100
0
0
ACTAVIS PLC
SHS
G0083B108
10467
50849
SH
DFND
3
34461
0
16388
ACTAVIS PLC
SHS
G0083B108
747
3630
SH
DFND
5
3630
0
0
ACTAVIS PLC
SHS
G0083B108
34
164
SH
DFND
8
164
0
0
ACTAVIS PLC
SHS
G0083B108
31
150
SH
DFND
14
150
0
0
ACTAVIS PLC
SHS
G0083B108
259
1256
SH
DFND
15
1256
0
0
ACTAVIS PLC
SHS
G0083B108
23
113
SH
SOLE
113
0
0
AIRCASTLE LTD
COM
G0129K104
90
4622
SH
DFND
2
4622
0
0
AIRCASTLE LTD
COM
G0129K104
2400
123847
SH
DFND
3
121876
0
1971
ALKERMES PLC
SHS
G01767105
3056
69317
SH
DFND
3
34287
0
35030
ALKERMES PLC
SHS
G01767105
5
108
SH
DFND
15
108
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
1
18
SH
DFND
2
18
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
2604
49916
SH
DFND
3
47102
0
2814
ALLEGION PUB LTD CO
ORD SHS
G0176J109
186
3569
SH
DFND
5
3569
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
9
164
SH
DFND
7
0
164
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
57
1100
SH
DFND
8
0
1100
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
37
700
SH
DFND
10
700
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
5
94
SH
DFND
15
94
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
0
4
SH
DFND
5;1
4
0
0
AMDOCS LTD
SHS
G02602103
3097
66669
SH
DFND
3
63923
0
2746
AMDOCS LTD
SHS
G02602103
19
400
SH
DFND
5
400
0
0
AMDOCS LTD
SHS
G02602103
3365
72436
SH
DFND
7
0
72436
0
AMDOCS LTD
SHS
G02602103
200
4305
SH
DFND
8
0
4305
0
AMDOCS LTD
SHS
G02602103
21
447
SH
DFND
15
447
0
0
AMDOCS LTD
SHS
G02602103
5
101
SH
SOLE
101
0
0
AMIRA NATURE FOODS LTD
SHS
G0335L102
26
1500
SH
DFND
3
200
0
1300
AMBARELLA INC
SHS
G037AX101
205
7690
SH
DFND
3
6790
0
900
AON PLC
SHS CL A
G0408V102
69
817
SH
DFND
2
817
0
0
AON PLC
SHS CL A
G0408V102
554
6573
SH
DFND
3
3395
0
3178
AON PLC
SHS CL A
G0408V102
31
364
SH
DFND
5
364
0
0
AON PLC
SHS CL A
G0408V102
432
5130
SH
DFND
7
0
5130
0
AON PLC
SHS CL A
G0408V102
34
400
SH
DFND
8
0
400
0
AON PLC
SHS CL A
G0408V102
142
1679
SH
DFND
12
0
0
1679
AON PLC
SHS CL A
G0408V102
372
4410
SH
DFND
15
4410
0
0
AON PLC
SHS CL A
G0408V102
4195
49776
SH
SOLE
47529
2247
0
ARCH CAP GROUP LTD
ORD
G0450A105
18
306
SH
DFND
2
306
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1231
21398
SH
DFND
3
20511
0
887
ARCH CAP GROUP LTD
ORD
G0450A105
52
902
SH
DFND
5
902
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
3
49
SH
DFND
15
49
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
3968
393666
SH
DFND
3
392666
0
1000
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
451
44762
SH
DFND
5
44762
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
13
275
SH
DFND
3
275
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
1
17
SH
DFND
15
17
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
153
3863
SH
DFND
1
3863
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
55
1396
SH
DFND
2
1396
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
877
22086
SH
DFND
3
21611
0
475
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
18
455
SH
DFND
5
455
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
15
367
SH
DFND
15
367
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
278
7000
SH
SOLE
7000
0
0
ASSURED GUARANTY LTD
COM
G0585R106
8173
322798
SH
DFND
3
322298
0
500
ASSURED GUARANTY LTD
COM
G0585R106
12
472
SH
DFND
14
472
0
0
ASSURED GUARANTY LTD
COM
G0585R106
7
276
SH
DFND
15
276
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
6
140
SH
DFND
3
45
0
95
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
16
355
SH
DFND
15
355
0
0
CHC GROUP LTD
SHS
G07021101
30
4050
SH
DFND
3
4050
0
0
ENERGY XXI BERMUDA LTD
USD UNRS SHS
G10082140
196
8325
SH
DFND
3
3850
0
4475
ENERGY XXI BERMUDA LTD
USD UNRS SHS
G10082140
1
60
SH
DFND
15
60
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
25542
320397
SH
DFND
1
320397
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
39
484
SH
DFND
2
484
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
19956
250327
SH
DFND
3
231027
0
19300
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
11541
144769
SH
DFND
5
144769
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6468
81138
SH
DFND
7
0
81138
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
786
9856
SH
DFND
8
7274
2582
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
48
600
SH
DFND
9
600
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
110
1375
SH
DFND
12
0
0
1375
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
29
360
SH
DFND
14
360
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
165
2068
SH
DFND
15
2068
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
253
3179
SH
DFND
16
3179
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2343
29388
SH
DFND
5;1
29388
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
16
200
SH
DFND
200
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
14989
188020
SH
SOLE
186142
1878
0
BLUE CAP REINS HLDGS LTD
COM
G1190F107
191
10970
SH
DFND
3
10970
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
40491
2165300
SH
DFND
1
2165300
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
10
545
SH
DFND
3
12
0
533
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
18025
963896
SH
DFND
5
963896
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
2923
156328
SH
DFND
7
0
156328
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
562
30063
SH
DFND
8
26993
3070
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
26
1380
SH
DFND
9
1380
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
3
180
SH
DFND
5;1
180
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
8
416
SH
SOLE
416
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
114308
2897536
SH
DFND
1
2897536
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1429
36213
SH
DFND
3
26863
0
9350
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
95336
2416627
SH
DFND
5
2416627
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
4983
126309
SH
DFND
7
0
126309
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1965
49810
SH
DFND
8
48795
1015
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
317
8033
SH
DFND
9
8033
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
79
2000
SH
DFND
14
2000
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
32
800
SH
DFND
15
800
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
75
1895
SH
SOLE
1895
0
0
BROOKFIELD RENEWABLE ENRGY P
PARTNERSHIP UNIT
G16258108
174467
5987200
SH
DFND
1
5987200
0
0
BROOKFIELD RENEWABLE ENRGY P
PARTNERSHIP UNIT
G16258108
17
600
SH
DFND
3
600
0
0
BROOKFIELD RENEWABLE ENRGY P
PARTNERSHIP UNIT
G16258108
51967
1783340
SH
DFND
5
1783340
0
0
BROOKFIELD RENEWABLE ENRGY P
PARTNERSHIP UNIT
G16258108
6715
230440
SH
DFND
7
0
230440
0
BROOKFIELD RENEWABLE ENRGY P
PARTNERSHIP UNIT
G16258108
592
20308
SH
DFND
8
17654
2654
0
BROOKFIELD RENEWABLE ENRGY P
PARTNERSHIP UNIT
G16258108
444
15250
SH
DFND
9
15250
0
0
BROOKFIELD RENEWABLE ENRGY P
PARTNERSHIP UNIT
G16258108
1393
47800
SH
DFND
16
47800
0
0
BROOKFIELD RENEWABLE ENRGY P
PARTNERSHIP UNIT
G16258108
23
800
SH
DFND
0
800
0
BROOKFIELD RENEWABLE ENRGY P
PARTNERSHIP UNIT
G16258108
11459
393250
SH
SOLE
393250
0
0
BUNGE LIMITED
COM
G16962105
21460
269900
SH
DFND
1
269900
0
0
BUNGE LIMITED
COM
G16962105
2418
30410
SH
DFND
2
30410
0
0
BUNGE LIMITED
COM
G16962105
3218
40468
SH
DFND
3
38920
0
1548
BUNGE LIMITED
COM
G16962105
569
7156
SH
DFND
5
7156
0
0
BUNGE LIMITED
COM
G16962105
5
64
SH
DFND
8
64
0
0
BUNGE LIMITED
COM
G16962105
135744
1707255
SH
DFND
16
1707255
0
0
BUNGE LIMITED
COM
G16962105
38434
483389
SH
DFND
483389
0
0
BUNGE LIMITED
COM
G16962105
1
8
SH
SOLE
8
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
56
19000
SH
DFND
3
19000
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
56
19000
SH
Put
DFND
3
19000
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
1931
650000
SH
DFND
6
650000
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
62
2950
SH
DFND
3
2950
0
0
CHINA CORD BLOOD CORP
SHS
G21107100
0
69
SH
DFND
2
69
0
0
CHINA CERAMICS CO LTD
SHS
G2113X100
3
2000
SH
DFND
7
0
2000
0
CHINA INFORMATION TECHNOLOGY
COM
G21174100
0
46
SH
DFND
2
46
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
26
2000
SH
DFND
3
2000
0
0
CREDICORP LTD
COM
G2519Y108
34540
250436
SH
DFND
1
250436
0
0
CREDICORP LTD
COM
G2519Y108
1634
11848
SH
DFND
2
11848
0
0
CREDICORP LTD
COM
G2519Y108
135
980
SH
DFND
3
971
0
9
CREDICORP LTD
COM
G2519Y108
9
65
SH
DFND
15
65
0
0
CREDICORP LTD
COM
G2519Y108
90
650
SH
SOLE
650
0
0
COSAN LTD
SHS A
G25343107
518
45461
SH
DFND
2
45461
0
0
COSAN LTD
SHS A
G25343107
133
11669
SH
DFND
13
11669
0
0
COVIDIEN PLC
SHS
G2554F113
13505
183348
SH
DFND
1
183348
0
0
COVIDIEN PLC
SHS
G2554F113
3813
51768
SH
DFND
3
39678
0
12090
COVIDIEN PLC
SHS
G2554F113
21895
297240
SH
DFND
4
0
93490
203750
COVIDIEN PLC
SHS
G2554F113
1092
14826
SH
DFND
5
14826
0
0
COVIDIEN PLC
SHS
G2554F113
2330
31627
SH
DFND
7
0
31627
0
COVIDIEN PLC
SHS
G2554F113
176
2396
SH
DFND
8
0
2396
0
COVIDIEN PLC
SHS
G2554F113
155
2105
SH
DFND
15
2105
0
0
COVIDIEN PLC
SHS
G2554F113
37
500
SH
DFND
16
500
0
0
COVIDIEN PLC
SHS
G2554F113
2551
34627
SH
SOLE
32783
1844
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
11740
173000
SH
DFND
1
173000
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
513
7554
SH
DFND
3
7094
0
460
DELPHI AUTOMOTIVE PLC
SHS
G27823106
1132
16679
SH
DFND
5
16679
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
8
125
SH
DFND
15
125
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
3192
47040
SH
SOLE
44182
2858
0
EATON CORP PLC
SHS
G29183103
44599
593700
SH
DFND
1
593700
0
0
EATON CORP PLC
SHS
G29183103
7936
105650
SH
DFND
3
95613
0
10037
EATON CORP PLC
SHS
G29183103
16256
216400
SH
DFND
4
0
76990
139410
EATON CORP PLC
SHS
G29183103
8740
116343
SH
DFND
5
116343
0
0
EATON CORP PLC
SHS
G29183103
1360
18109
SH
DFND
7
0
18109
0
EATON CORP PLC
SHS
G29183103
191
2536
SH
DFND
8
981
1555
0
EATON CORP PLC
SHS
G29183103
10
130
SH
DFND
9
130
0
0
EATON CORP PLC
SHS
G29183103
56
752
SH
DFND
10
752
0
0
EATON CORP PLC
SHS
G29183103
319
4251
SH
DFND
12
0
0
4251
EATON CORP PLC
SHS
G29183103
135
1791
SH
DFND
15
1791
0
0
EATON CORP PLC
SHS
G29183103
2648
35251
SH
DFND
5;1
35251
0
0
EATON CORP PLC
SHS
G29183103
30
405
SH
DFND
405
0
0
EATON CORP PLC
SHS
G29183103
3563
47426
SH
SOLE
46860
566
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
3
57
SH
DFND
2
57
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
5503
102230
SH
DFND
3
98967
0
3263
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
31
583
SH
DFND
15
583
0
0
ENDO INTL PLC
SHS
G30401106
1571
22879
SH
DFND
3
22879
0
0
ENDO INTL PLC
SHS
G30401106
722
10523
SH
DFND
5
10523
0
0
ENDO INTL PLC
SHS
G30401106
587
8547
SH
SOLE
8547
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
2
13
SH
DFND
15
13
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
1
11
SH
SOLE
11
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
196
14645
SH
DFND
3
602
0
14043
ENSCO PLC
SHS CLASS A
G3157S106
4546
86137
SH
DFND
3
75530
0
10607
ENSCO PLC
SHS CLASS A
G3157S106
3368
63809
SH
DFND
5
63809
0
0
ENSCO PLC
SHS CLASS A
G3157S106
379
7185
SH
DFND
7
0
7185
0
ENSCO PLC
SHS CLASS A
G3157S106
77
1465
SH
DFND
8
835
630
0
ENSCO PLC
SHS CLASS A
G3157S106
119
2246
SH
DFND
12
0
0
2246
ENSCO PLC
SHS CLASS A
G3157S106
111
2101
SH
DFND
15
2101
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1256
23803
SH
SOLE
23483
320
0
EVEREST RE GROUP LTD
COM
G3223R108
562
3673
SH
DFND
1
3673
0
0
EVEREST RE GROUP LTD
COM
G3223R108
458
2993
SH
DFND
3
1343
0
1650
EVEREST RE GROUP LTD
COM
G3223R108
37
242
SH
DFND
5
242
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2012
13145
SH
DFND
7
0
13145
0
EVEREST RE GROUP LTD
COM
G3223R108
25
165
SH
DFND
8
0
165
0
EVEREST RE GROUP LTD
COM
G3223R108
30
195
SH
DFND
10
195
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3
17
SH
DFND
15
17
0
0
EVEREST RE GROUP LTD
COM
G3223R108
237
1547
SH
SOLE
1547
0
0
FABRINET
SHS
G3323L100
170
8200
SH
DFND
4
0
0
8200
FLEETMATICS GROUP PLC
COM
G35569105
13
390
SH
DFND
3
390
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
22
800
SH
DFND
3
800
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
50
1800
SH
DFND
5
1800
0
0
FRONTLINE LTD
SHS
G3682E127
1
200
SH
DFND
5
200
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
391
16000
SH
DFND
1
16000
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
21
844
SH
DFND
2
844
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
121
4940
SH
DFND
3
540
0
4400
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
57
2323
SH
DFND
5
2323
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
4
172
SH
DFND
15
172
0
0
GASLOG LTD
SHS
G37585109
303
13000
SH
DFND
3
1200
0
11800
GASLOG LTD
SHS
G37585109
29
1225
SH
DFND
5
1225
0
0
GENPACT LIMITED
SHS
G3922B107
353
20282
SH
DFND
3
20282
0
0
GENPACT LIMITED
SHS
G3922B107
3065
175968
SH
DFND
5
175968
0
0
GENPACT LIMITED
SHS
G3922B107
2585
148410
SH
DFND
7
0
148410
0
GENPACT LIMITED
SHS
G3922B107
50
2880
SH
DFND
8
0
2880
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
43
1300
SH
DFND
3
1300
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
771
23500
SH
DFND
5
23500
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
22437
324088
SH
DFND
4
210
228358
95520
HELEN OF TROY CORP LTD
COM
G4388N106
241
3480
SH
SOLE
3480
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
501
8748
SH
DFND
1
8748
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
15068
263108
SH
DFND
3
262843
0
265
HERBALIFE LTD
COM USD SHS
G4412G101
62470
1090800
SH
Call
DFND
3
1090800
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
61285
1070100
SH
Put
DFND
3
1070100
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
21
364
SH
DFND
5
364
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
14216
248226
SH
DFND
14
248226
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
1049
48700
SH
DFND
1
48700
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
22
1000
SH
DFND
3
1000
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
11
500
SH
DFND
8
500
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
2
91
SH
DFND
15
91
0
0
ICON PLC
SHS
G4705A100
1170
24600
SH
DFND
1
24600
0
0
ICON PLC
SHS
G4705A100
1384
29114
SH
DFND
3
20132
0
8982
ICON PLC
SHS
G4705A100
331
6959
SH
DFND
5
6959
0
0
ICON PLC
SHS
G4705A100
3265
68664
SH
DFND
7
0
68664
0
ICON PLC
SHS
G4705A100
113
2375
SH
DFND
8
0
2375
0
ICON PLC
SHS
G4705A100
4
93
SH
DFND
15
93
0
0
ICON PLC
SHS
G4705A100
359
7555
SH
SOLE
7555
0
0
INGERSOLL-RAND PLC
SHS
G47791101
13429
234600
SH
DFND
1
234600
0
0
INGERSOLL-RAND PLC
SHS
G47791101
703
12285
SH
DFND
2
12285
0
0
INGERSOLL-RAND PLC
SHS
G47791101
2397
41883
SH
DFND
3
32056
0
9827
INGERSOLL-RAND PLC
SHS
G47791101
14139
247020
SH
DFND
4
0
97365
149655
INGERSOLL-RAND PLC
SHS
G47791101
1165
20360
SH
DFND
5
20360
0
0
INGERSOLL-RAND PLC
SHS
G47791101
649
11335
SH
DFND
7
0
11335
0
INGERSOLL-RAND PLC
SHS
G47791101
305
5335
SH
DFND
8
0
5335
0
INGERSOLL-RAND PLC
SHS
G47791101
17
295
SH
DFND
9
295
0
0
INGERSOLL-RAND PLC
SHS
G47791101
26
450
SH
DFND
10
450
0
0
INGERSOLL-RAND PLC
SHS
G47791101
146
2558
SH
DFND
15
2558
0
0
INGERSOLL-RAND PLC
SHS
G47791101
4250
74255
SH
DFND
5;1
74255
0
0
INGERSOLL-RAND PLC
SHS
G47791101
51
890
SH
DFND
890
0
0
INGERSOLL-RAND PLC
SHS
G47791101
490
8555
SH
SOLE
8555
0
0
INVESCO LTD
SHS
G491BT108
4343
117386
SH
DFND
1
117386
0
0
INVESCO LTD
SHS
G491BT108
9032
244109
SH
DFND
3
223946
0
20163
INVESCO LTD
SHS
G491BT108
5614
151730
SH
DFND
4
0
148870
2860
INVESCO LTD
SHS
G491BT108
4022
108697
SH
DFND
5
108697
0
0
INVESCO LTD
SHS
G491BT108
43
1160
SH
DFND
8
1160
0
0
INVESCO LTD
SHS
G491BT108
103
2797
SH
DFND
15
2797
0
0
INVESCO LTD
SHS
G491BT108
3
75
SH
DFND
5;1
75
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
822
5926
SH
DFND
3
5241
0
685
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
360
2594
SH
DFND
5
2594
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
17
124
SH
DFND
15
124
0
0
JINPAN INTL LTD
ORD
G5138L100
177
23500
SH
DFND
4
0
0
23500
KOSMOS ENERGY LTD
SHS
G5315B107
224
20401
SH
DFND
2
20401
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
11
1000
SH
DFND
3
1000
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
2817
256100
SH
DFND
4
0
125350
130750
LAZARD LTD
SHS A
G54050102
446
9480
SH
DFND
3
9039
0
441
LAZARD LTD
SHS A
G54050102
2086
44300
SH
DFND
5
44300
0
0
LAZARD LTD
SHS A
G54050102
21
437
SH
DFND
15
437
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
4061
97622
SH
DFND
2
97622
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
324
7787
SH
DFND
3
6887
0
900
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
223
5360
SH
DFND
5
5360
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
13
322
SH
DFND
15
322
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
3886
93404
SH
DFND
16
93404
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1493
36679
SH
DFND
3
35597
0
1082
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
288
7079
SH
DFND
5
7079
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
14
345
SH
DFND
15
345
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3802
93404
SH
DFND
16
93404
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
4
205
SH
DFND
3
5
0
200
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
11
619
SH
DFND
5
619
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2598
40975
SH
DFND
3
40704
0
271
MALLINCKRODT PUB LTD CO
SHS
G5785G107
0
6
SH
DFND
5
6
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1
11
SH
DFND
7
0
11
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1
22
SH
DFND
8
0
22
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
65
1022
SH
DFND
15
1022
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
189
12000
SH
DFND
1
12000
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
393
24958
SH
DFND
2
24958
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3847
244275
SH
DFND
3
227820
0
16455
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1577
100144
SH
DFND
5
100144
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
28
1747
SH
DFND
8
1747
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
346
21995
SH
DFND
12
0
0
21995
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3
215
SH
DFND
15
215
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
77
4905
SH
SOLE
4905
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
27933
299486
SH
DFND
3
297212
0
2274
MICHAEL KORS HLDGS LTD
SHS
G60754101
14727
157900
SH
Put
DFND
3
157900
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1476
15829
SH
DFND
5
15829
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
21
230
SH
DFND
7
0
230
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
0
4
SH
DFND
8
4
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
32
343
SH
DFND
15
343
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
43
460
SH
SOLE
460
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
89
3000
SH
DFND
3
3000
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
73
2461
SH
DFND
5
2461
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
3
94
SH
DFND
15
94
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1073
43516
SH
DFND
1
43516
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
4030
163489
SH
DFND
3
146864
0
16625
NABORS INDUSTRIES LTD
SHS
G6359F103
1356
55029
SH
DFND
5
55029
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
21
870
SH
DFND
7
0
870
0
NABORS INDUSTRIES LTD
SHS
G6359F103
227
9214
SH
DFND
8
7244
1970
0
NABORS INDUSTRIES LTD
SHS
G6359F103
10
400
SH
DFND
9
400
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
16
647
SH
DFND
15
647
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
6
261
SH
SOLE
261
0
0
NEWLEAD HOLDINGS LTD
SHS PAR $0.01 NW
G64626156
0
2
SH
DFND
3
2
0
0
NOBLE CORP PLC
SHS USD
G65431101
8569
261742
SH
DFND
1
261742
0
0
NOBLE CORP PLC
SHS USD
G65431101
3211
98074
SH
DFND
3
55455
0
42619
NOBLE CORP PLC
SHS USD
G65431101
7245
221300
SH
Call
DFND
3
221300
0
0
NOBLE CORP PLC
SHS USD
G65431101
1437
43900
SH
Put
DFND
3
43900
0
0
NOBLE CORP PLC
SHS USD
G65431101
100
3067
SH
DFND
5
3067
0
0
NOBLE CORP PLC
SHS USD
G65431101
21
628
SH
DFND
15
628
0
0
NOBLE CORP PLC
SHS USD
G65431101
16
475
SH
DFND
16
475
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
2231
226766
SH
DFND
3
197688
0
29078
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
387
39365
SH
DFND
5
39365
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
20
2050
SH
DFND
14
2050
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
30
3020
SH
DFND
3020
0
0
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
202
9341
SH
DFND
3
8304
0
1037
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
326
10101
SH
DFND
2
10101
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
2107
65302
SH
DFND
3
64702
0
600
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
60
1865
SH
DFND
5
1865
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
200
6193
SH
DFND
15
6193
0
0
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
15
1000
SH
DFND
3
1000
0
0
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
243
15700
SH
DFND
4
0
0
15700
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
0
5
SH
DFND
5
5
0
0
ORIENT-EXPRESS HOTELS LTD
CL A
G67743107
289
20070
SH
DFND
2
20070
0
0
ORIENT-EXPRESS HOTELS LTD
CL A
G67743107
36
2500
SH
DFND
3
2500
0
0
ORIENT-EXPRESS HOTELS LTD
CL A
G67743107
63
4362
SH
DFND
5
4362
0
0
ORIENT-EXPRESS HOTELS LTD
CL A
G67743107
2162
150000
SH
DFND
16
150000
0
0
PARTNERRE LTD
COM
G6852T105
987
9540
SH
DFND
1
9540
0
0
PARTNERRE LTD
COM
G6852T105
1687
16301
SH
DFND
3
16276
0
25
PARTNERRE LTD
COM
G6852T105
6
58
SH
DFND
5
58
0
0
PARTNERRE LTD
COM
G6852T105
12
118
SH
DFND
15
118
0
0
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
21
343
SH
DFND
3
343
0
0
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
57
946
SH
DFND
5
946
0
0
PROTHENA CORP PLC
SHS
G72800108
2
57
SH
DFND
3
14
0
43
PROTHENA CORP PLC
SHS
G72800108
5
121
SH
DFND
14
121
0
0
PROTHENA CORP PLC
SHS
G72800108
2
58
SH
DFND
16
58
0
0
PROTHENA CORP PLC
SHS
G72800108
5
125
SH
SOLE
125
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
6
64
SH
DFND
1
64
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
238
2434
SH
DFND
2
2434
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
509
5215
SH
DFND
3
2024
0
3191
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
139
1428
SH
DFND
5
1428
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
6
60
SH
DFND
15
60
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
196
5825
SH
DFND
2
5825
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
247
7331
SH
DFND
3
6031
0
1300
ROWAN COMPANIES PLC
SHS CL A
G7665A101
97
2894
SH
DFND
5
2894
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
590
17507
SH
SOLE
17507
0
0
SEADRILL LIMITED
SHS
G7945E105
7022
199724
SH
DFND
1
199724
0
0
SEADRILL LIMITED
SHS
G7945E105
153
4363
SH
DFND
2
4363
0
0
SEADRILL LIMITED
SHS
G7945E105
2918
82980
SH
DFND
3
69615
0
13365
SEADRILL LIMITED
SHS
G7945E105
3516
100000
SH
Call
DFND
3
100000
0
0
SEADRILL LIMITED
SHS
G7945E105
352
10000
SH
Put
DFND
3
10000
0
0
SEADRILL LIMITED
SHS
G7945E105
3143
89390
SH
DFND
5
89390
0
0
SEADRILL LIMITED
SHS
G7945E105
175
4980
SH
DFND
7
0
4980
0
SEADRILL LIMITED
SHS
G7945E105
2
71
SH
DFND
8
61
10
0
SEADRILL LIMITED
SHS
G7945E105
115
3260
SH
DFND
10
3260
0
0
SEADRILL LIMITED
SHS
G7945E105
32
900
SH
DFND
12
0
0
900
SEADRILL LIMITED
SHS
G7945E105
211
6000
SH
DFND
13
6000
0
0
SEADRILL LIMITED
SHS
G7945E105
137
3894
SH
DFND
15
3894
0
0
SEADRILL LIMITED
SHS
G7945E105
1571
44680
SH
DFND
16
44680
0
0
SEADRILL LIMITED
SHS
G7945E105
3178
90382
SH
DFND
5;1
90382
0
0
SEADRILL LIMITED
SHS
G7945E105
12
341
SH
DFND
341
0
0
SEADRILL LIMITED
SHS
G7945E105
42
1200
SH
SOLE
1200
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
83467
1486237
SH
DFND
1
1486237
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
6533
116329
SH
DFND
2
116329
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3000
53416
SH
DFND
3
51400
0
2016
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3901
69466
SH
DFND
5
69466
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1148
20434
SH
DFND
7
0
20434
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
31
555
SH
DFND
8
0
555
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
26
470
SH
DFND
9
470
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
23
415
SH
DFND
12
0
0
415
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
192
3427
SH
DFND
15
3427
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
6575
117078
SH
DFND
5;1
117078
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
78
1385
SH
DFND
1385
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
701
12481
SH
SOLE
12481
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
548
30471
SH
DFND
3
13471
0
17000
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
53
2951
SH
DFND
5
2951
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
210
11700
SH
DFND
13
11700
0
0
SHIP FINANCE INTERNATIONAL L
NOTE 3.250
G81075AE6
27940
25357000
PRN
DFND
6
25357000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
5850
55262
SH
DFND
3
54743
0
519
SIGNET JEWELERS LIMITED
SHS
G81276100
6
54
SH
DFND
5
54
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
33
314
SH
DFND
15
314
0
0
SINA CORP
ORD
G81477104
5
75
SH
DFND
3
75
0
0
SINA CORP
ORD
G81477104
1
16
SH
DFND
15
16
0
0
SINA CORP
ORD
G81477104
468
7741
SH
SOLE
7741
0
0
UTI WORLDWIDE INC
ORD
G87210103
11
1005
SH
DFND
3
1005
0
0
UTI WORLDWIDE INC
ORD
G87210103
1
101
SH
DFND
15
101
0
0
UTI WORLDWIDE INC
ORD
G87210103
3
238
SH
SOLE
238
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
948
24759
SH
DFND
3
24465
0
294
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
1025
26775
SH
DFND
5
26775
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
55
1433
SH
DFND
8
1433
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
1148
30000
SH
DFND
14
30000
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
107
2800
SH
DFND
15
2800
0
0
THIRD PT REINS LTD
COM
G8827U100
21
1300
SH
DFND
3
1300
0
0
THIRD PT REINS LTD
COM
G8827U100
2354
148500
SH
DFND
5
148500
0
0
THIRD PT REINS LTD
COM
G8827U100
517
32600
SH
DFND
8
32600
0
0
THIRD PT REINS LTD
COM
G8827U100
951
60000
SH
SOLE
60000
0
0
TRANSATLANTIC PETROLEUM LTD
SHS NEW
G89982113
3
330
SH
DFND
3
330
0
0
TRANSATLANTIC PETROLEUM LTD
SHS NEW
G89982113
0
14
SH
DFND
5
14
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
502
64674
SH
DFND
3
53400
0
11274
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
1
128
SH
DFND
15
128
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
360
9559
SH
DFND
2
9559
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
8
207
SH
DFND
3
207
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
178
4712
SH
DFND
5
4712
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
0
13
SH
DFND
8
13
0
0
VANTAGE DRILLING COMPANY
ORD SHS
G93205113
1
294
SH
DFND
3
0
0
294
VANTAGE DRILLING COMPANY
ORD SHS
G93205113
1
400
SH
DFND
5
400
0
0
VANTAGE DRILLING COMPANY
ORD SHS
G93205113
34
20000
SH
DFND
13
20000
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
127
3054
SH
DFND
3
2787
0
267
GOLAR LNG LTD BERMUDA
SHS
G9456A100
28
670
SH
DFND
5
670
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
617
14800
SH
DFND
14
14800
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
10
241
SH
DFND
15
241
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
31
750
SH
DFND
16
750
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
24
40
SH
DFND
3
40
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
3
5
SH
DFND
15
5
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
35
794
SH
DFND
3
427
0
367
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
3
57
SH
DFND
5
57
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
4
87
SH
DFND
15
87
0
0
PERRIGO CO PLC
SHS
G97822103
11
74
SH
DFND
2
74
0
0
PERRIGO CO PLC
SHS
G97822103
5382
34798
SH
DFND
3
30388
0
4410
PERRIGO CO PLC
SHS
G97822103
17596
113770
SH
DFND
4
0
92840
20930
PERRIGO CO PLC
SHS
G97822103
34
219
SH
DFND
5
219
0
0
PERRIGO CO PLC
SHS
G97822103
59
381
SH
DFND
14
381
0
0
PERRIGO CO PLC
SHS
G97822103
210
1355
SH
DFND
15
1355
0
0
PERRIGO CO PLC
SHS
G97822103
28
182
SH
DFND
16
182
0
0
PERRIGO CO PLC
SHS
G97822103
6
42
SH
SOLE
42
0
0
XYRATEX LTD
COM
G98268108
5005
378027
SH
DFND
4
450
328717
48860
XL GROUP PLC
SHS
G98290102
67
2130
SH
DFND
1
2130
0
0
XL GROUP PLC
SHS
G98290102
479
15327
SH
DFND
3
13592
0
1735
XL GROUP PLC
SHS
G98290102
63
2000
SH
DFND
5
2000
0
0
XL GROUP PLC
SHS
G98290102
6
180
SH
DFND
15
180
0
0
ACE LTD
SHS
H0023R105
414
4178
SH
DFND
1
4178
0
0
ACE LTD
SHS
H0023R105
6064
61211
SH
DFND
3
57252
0
3959
ACE LTD
SHS
H0023R105
4436
44783
SH
DFND
5
44783
0
0
ACE LTD
SHS
H0023R105
149
1505
SH
DFND
7
0
1505
0
ACE LTD
SHS
H0023R105
24
242
SH
DFND
8
0
242
0
ACE LTD
SHS
H0023R105
59
600
SH
DFND
10
600
0
0
ACE LTD
SHS
H0023R105
74
745
SH
DFND
12
0
0
745
ACE LTD
SHS
H0023R105
198
2000
SH
DFND
13
2000
0
0
ACE LTD
SHS
H0023R105
415
4193
SH
DFND
15
4193
0
0
ACE LTD
SHS
H0023R105
95
963
SH
DFND
16
963
0
0
ACE LTD
SHS
H0023R105
0
0
SH
DFND
0
0
0
ACE LTD
SHS
H0023R105
2475
24983
SH
SOLE
24983
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
212
2058
SH
DFND
3
593
0
1465
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
53
510
SH
DFND
15
510
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
22879
1317900
SH
DFND
1
1307000
0
10900
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
6608
380657
SH
DFND
3
347292
0
33365
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
33
1900
SH
DFND
4
0
1900
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
388
22372
SH
DFND
5
22372
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
17
960
SH
DFND
8
960
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
138
7923
SH
DFND
15
7923
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
103
5910
SH
SOLE
5910
0
0
FOSTER WHEELER AG
COM
H27178104
13446
414734
SH
DFND
3
411767
0
2967
FOSTER WHEELER AG
COM
H27178104
39
1200
SH
Put
DFND
3
1200
0
0
FOSTER WHEELER AG
COM
H27178104
74
2269
SH
DFND
5
2269
0
0
FOSTER WHEELER AG
COM
H27178104
4
135
SH
DFND
15
135
0
0
FOSTER WHEELER AG
COM
H27178104
6
185
SH
SOLE
185
0
0
GARMIN LTD
SHS
H2906T109
8002
144809
SH
DFND
1
144809
0
0
GARMIN LTD
SHS
H2906T109
3614
65394
SH
DFND
2
65394
0
0
GARMIN LTD
SHS
H2906T109
654
11840
SH
DFND
3
9190
0
2650
GARMIN LTD
SHS
H2906T109
3234
58526
SH
DFND
5
58526
0
0
GARMIN LTD
SHS
H2906T109
1355
24515
SH
DFND
7
0
24515
0
GARMIN LTD
SHS
H2906T109
104
1880
SH
DFND
8
0
1880
0
LOGITECH INTL S A
SHS
H50430232
267
17947
SH
DFND
2
17947
0
0
PENTAIR LTD
SHS
H6169Q108
1325
16700
SH
DFND
1
16700
0
0
PENTAIR LTD
SHS
H6169Q108
689
8678
SH
DFND
2
8678
0
0
PENTAIR LTD
SHS
H6169Q108
12376
155991
SH
DFND
3
130844
0
25147
PENTAIR LTD
SHS
H6169Q108
3170
39956
SH
DFND
5
39956
0
0
PENTAIR LTD
SHS
H6169Q108
1
14
SH
DFND
7
0
14
0
PENTAIR LTD
SHS
H6169Q108
4
53
SH
DFND
8
53
0
0
PENTAIR LTD
SHS
H6169Q108
63
790
SH
DFND
14
790
0
0
PENTAIR LTD
SHS
H6169Q108
120
1513
SH
DFND
15
1513
0
0
PENTAIR LTD
SHS
H6169Q108
86
1089
SH
DFND
16
1089
0
0
PENTAIR LTD
SHS
H6169Q108
191
2406
SH
SOLE
2406
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
13445
223300
SH
DFND
1
223300
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2398
39820
SH
DFND
3
31546
0
8274
TE CONNECTIVITY LTD
REG SHS
H84989104
9974
165655
SH
DFND
4
0
66465
99190
TE CONNECTIVITY LTD
REG SHS
H84989104
4792
79594
SH
DFND
5
79594
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
14
235
SH
DFND
7
0
235
0
TE CONNECTIVITY LTD
REG SHS
H84989104
196
3253
SH
DFND
15
3253
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2859
47491
SH
SOLE
44950
2541
0
TRANSOCEAN LTD
REG SHS
H8817H100
4
100
SH
DFND
1
100
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1070
25886
SH
DFND
2
25886
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
11000
266096
SH
DFND
3
216024
0
50072
TRANSOCEAN LTD
REG SHS
H8817H100
5560
134498
SH
DFND
5
134498
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1032
24960
SH
DFND
7
0
24960
0
TRANSOCEAN LTD
REG SHS
H8817H100
21
510
SH
DFND
8
0
510
0
TRANSOCEAN LTD
REG SHS
H8817H100
546
13200
SH
DFND
10
13200
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
19
462
SH
DFND
12
137
0
325
TRANSOCEAN LTD
REG SHS
H8817H100
33
800
SH
DFND
13
800
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2067
50000
SH
DFND
14
50000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
10
250
SH
DFND
15
250
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
3
72
SH
DFND
16
72
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
5059
122372
SH
OTR
11;1
122372
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2536
61342
SH
SOLE
61342
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
133415
3146591
SH
DFND
1
3146591
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
66
1564
SH
DFND
2
1564
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
835
19684
SH
DFND
3
16373
0
3311
TYCO INTERNATIONAL LTD
SHS
H89128104
1475
34796
SH
DFND
5
34796
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
669
15781
SH
DFND
7
0
15781
0
TYCO INTERNATIONAL LTD
SHS
H89128104
18
425
SH
DFND
8
0
425
0
TYCO INTERNATIONAL LTD
SHS
H89128104
3
80
SH
DFND
9
80
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
121
2850
SH
DFND
15
2850
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
4740
111785
SH
DFND
5;1
111785
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
14
330
SH
DFND
330
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
713
16817
SH
SOLE
16817
0
0
UBS AG
SHS NEW
H89231338
4428
213703
SH
DFND
1
213703
0
0
UBS AG
SHS NEW
H89231338
324
15618
SH
DFND
2
15618
0
0
UBS AG
SHS NEW
H89231338
209
10069
SH
DFND
3
9750
0
319
UBS AG
SHS NEW
H89231338
1332
64285
SH
DFND
5
64285
0
0
UBS AG
SHS NEW
H89231338
15
700
SH
DFND
7
0
700
0
UBS AG
SHS NEW
H89231338
67
3236
SH
DFND
8
3236
0
0
UBS AG
SHS NEW
H89231338
155
7500
SH
DFND
10
7500
0
0
UBS AG
SHS NEW
H89231338
656
31671
SH
DFND
12
20671
0
11000
UBS AG
SHS NEW
H89231338
127
6117
SH
DFND
13
6117
0
0
UBS AG
SHS NEW
H89231338
219
10587
SH
DFND
15
10587
0
0
UBS AG
SHS NEW
H89231338
347
16756
SH
DFND
16
16756
0
0
UBS AG
SHS NEW
H89231338
2172
104820
SH
DFND
5;1
104820
0
0
UBS AG
SHS NEW
H89231338
417
20110
SH
DFND
4110
16000
0
UBS AG
SHS NEW
H89231338
13590
655889
SH
SOLE
655889
0
0
ADECOAGRO S A
COM
L00849106
6
704
SH
DFND
3
704
0
0
ADECOAGRO S A
COM
L00849106
309
37813
SH
DFND
16
37813
0
0
ADECOAGRO S A
COM
L00849106
7
800
SH
SOLE
800
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
7502
61663
SH
DFND
3
61663
0
0
ARCELORMITTAL SA LUXEMBOURG
MAND CV NT 16
L0302D178
24
1000
PRN
DFND
5
1000
0
0
ARCELORMITTAL SA LUXEMBOURG
MAND CV NT 16
L0302D178
4748
198000
PRN
DFND
6
198000
0
0
INTELSAT S A
COM
L5140P101
1
32
SH
DFND
2
32
0
0
PACIFIC DRILLING SA LUXEMBOU
REG SHS
L7257P106
1
109
SH
SOLE
109
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
197
14648
SH
DFND
2
14648
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
0
24
SH
DFND
15
24
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
24
1773
SH
DFND
16
1773
0
0
AUDIOCODES LTD
ORD
M15342104
0
24
SH
DFND
2
24
0
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
2
31
SH
DFND
2
31
0
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
272
5005
SH
DFND
5
5005
0
0
CELLCOM ISRAEL LTD
SHS
M2196U109
4
300
SH
DFND
3
300
0
0
CERAGON NETWORKS LTD
ORD
M22013102
20
7089
SH
DFND
3
7000
0
89
CERAGON NETWORKS LTD
ORD
M22013102
0
120
SH
DFND
7
0
120
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1752
25900
SH
DFND
1
25900
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4255
62918
SH
DFND
2
62918
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
6315
93370
SH
DFND
3
86342
0
7028
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
24313
359500
SH
Call
DFND
3
359500
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
117
1735
SH
DFND
5
1735
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
29
425
SH
DFND
10
425
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
15
215
SH
DFND
15
215
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
315
4663
SH
SOLE
4663
0
0
CLICKSOFTWARE TECHNOLOGIES L
ORD
M25082104
15
1500
SH
DFND
3
1500
0
0
COMPUGEN LTD
ORD
M25722105
370
35180
SH
DFND
3
33930
0
1250
COMPUGEN LTD
ORD
M25722105
179
17000
SH
DFND
8
0
17000
0
CYREN LTD
SHS
M26895108
2131
590440
SH
DFND
4
0
207300
383140
ELBIT SYS LTD
ORD
M3760D101
12
200
SH
DFND
3
200
0
0
ENZYMOTEC LTD
SHS
M4059L101
3
150
SH
DFND
5
150
0
0
EZCHIP SEMICONDUCTOR LIMITED
ORD
M4146Y108
2
80
SH
SOLE
80
0
0
GAZIT GLOBE LTD
SHS
M4793C102
19
1439
SH
DFND
5
1439
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
17
436
SH
DFND
2
436
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
204
5224
SH
DFND
3
5224
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
12
319
SH
DFND
15
319
0
0
KAMADA LTD
SHS
M6240T109
788
54375
SH
DFND
3
34177
0
20198
LUMENIS LTD
SHS CL B
M6778Q121
1
58
SH
DFND
3
58
0
0
LUMENIS LTD
SHS CL B
M6778Q121
0
34
SH
DFND
5
34
0
0
MAGAL SECURITY SYS LTD
ORD
M6786D104
67
18300
SH
DFND
4
0
0
18300
MAGICJACK VOCALTEC LTD
SHS
M6787E101
698
32900
SH
DFND
4
0
12400
20500
ORBOTECH LTD
ORD
M75253100
209
13550
SH
DFND
3
13550
0
0
PERION NETWORK LTD
SHS
M78673106
360
32621
SH
DFND
3
32621
0
0
POINTER TELOCATION LTD
SHS
M7946T104
15
1500
SH
DFND
3
1500
0
0
RADWARE LTD
ORD
M81873107
21
1184
SH
DFND
3
1184
0
0
SILICOM LTD
ORD
M84116108
37
600
SH
DFND
1
600
0
0
SILICOM LTD
ORD
M84116108
150
2424
SH
DFND
2
2424
0
0
SILICOM LTD
ORD
M84116108
22
350
SH
DFND
5
350
0
0
STRATASYS LTD
SHS
M85548101
4711
44401
SH
DFND
3
37197
0
7204
STRATASYS LTD
SHS
M85548101
11
100
SH
Put
DFND
3
100
0
0
STRATASYS LTD
SHS
M85548101
982
9258
SH
DFND
5
9258
0
0
STRATASYS LTD
SHS
M85548101
106
1000
SH
DFND
7
0
1000
0
STRATASYS LTD
SHS
M85548101
4
35
SH
DFND
8
35
0
0
STRATASYS LTD
SHS
M85548101
18
170
SH
DFND
10
170
0
0
STRATASYS LTD
SHS
M85548101
66
620
SH
DFND
12
420
0
200
STRATASYS LTD
SHS
M85548101
216
2040
SH
DFND
15
2040
0
0
STRATASYS LTD
SHS
M85548101
71
671
SH
SOLE
671
0
0
SYNERON MEDICAL LTD
ORD SHS
M87245102
5
400
SH
DFND
5
400
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
1950
44215
SH
DFND
3
41715
0
2500
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
25596
580398
SH
DFND
4
0
386178
194220
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
3
65
SH
DFND
5
65
0
0
WIX COM LTD
SHS
M98068105
14
600
SH
DFND
3
600
0
0
AERCAP HOLDINGS NV
SHS
N00985106
43
1008
SH
DFND
3
208
0
800
AERCAP HOLDINGS NV
SHS
N00985106
4
89
SH
DFND
15
89
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
206
2204
SH
DFND
2
2204
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
6284
67307
SH
DFND
3
60287
0
7020
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4701
50353
SH
DFND
5
50353
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
44
466
SH
DFND
8
466
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
58
620
SH
DFND
12
0
0
620
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
49
530
SH
DFND
15
530
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
173
1857
SH
DFND
16
1857
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1
6
SH
DFND
5;1
6
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
187
2008
SH
SOLE
2008
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
9
429
SH
DFND
3
429
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
4
175
SH
DFND
5
175
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
21
1000
SH
DFND
15
1000
0
0
CNH INDL N V
SHS
N20944109
34
2936
SH
DFND
3
2936
0
0
CNH INDL N V
SHS
N20944109
863
75000
SH
Call
DFND
3
75000
0
0
CNH INDL N V
SHS
N20944109
11
957
SH
DFND
5
957
0
0
CONSTELLIUM NV
CL A
N22035104
629
21421
SH
DFND
3
19949
0
1472
CONSTELLIUM NV
CL A
N22035104
358
12186
SH
DFND
5
12186
0
0
CONSTELLIUM NV
CL A
N22035104
2
75
SH
DFND
8
75
0
0
CORE LABORATORIES N V
COM
N22717107
615
3100
SH
DFND
1
3100
0
0
CORE LABORATORIES N V
COM
N22717107
248
1250
SH
DFND
2
1250
0
0
CORE LABORATORIES N V
COM
N22717107
1351
6809
SH
DFND
3
6108
0
701
CORE LABORATORIES N V
COM
N22717107
14482
72980
SH
DFND
4
0
59450
13530
CORE LABORATORIES N V
COM
N22717107
5314
26777
SH
DFND
5
26777
0
0
CORE LABORATORIES N V
COM
N22717107
7873
39672
SH
DFND
7
0
39672
0
CORE LABORATORIES N V
COM
N22717107
163
823
SH
DFND
8
0
823
0
CORE LABORATORIES N V
COM
N22717107
20
101
SH
DFND
15
101
0
0
CORE LABORATORIES N V
COM
N22717107
399
2012
SH
SOLE
2012
0
0
INTERXION HOLDING N.V
SHS
N47279109
1136
47389
SH
DFND
3
47065
0
324
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
125338
1409239
SH
DFND
1
1399939
0
9300
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
522
5864
SH
DFND
2
5864
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
180471
2029134
SH
DFND
3
1942134
0
87000
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
16401
184400
SH
Call
DFND
3
184400
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
22822
256600
SH
Put
DFND
3
256600
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
139
1568
SH
DFND
4
0
1568
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
73085
821732
SH
DFND
5
821732
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2
25
SH
DFND
6
25
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1311
14745
SH
DFND
7
0
14745
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2114
23766
SH
DFND
8
23526
240
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
135
1515
SH
DFND
9
1515
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
133
1500
SH
DFND
10
1500
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
56
635
SH
DFND
12
0
0
635
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
228
2561
SH
DFND
15
2561
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
192
2161
SH
DFND
16
2161
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5746
64604
SH
DFND
5;1
64604
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1120
12598
SH
SOLE
12598
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
844
9485
SH
DFND
9485
0
0
NIELSEN HOLDINGS N V
COM
N63218106
337
7550
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DFND
3
7550
0
0
NIELSEN HOLDINGS N V
COM
N63218106
1
13
SH
DFND
5
13
0
0
NIELSEN HOLDINGS N V
COM
N63218106
535
11980
SH
DFND
7
0
11980
0
NIELSEN HOLDINGS N V
COM
N63218106
31
690
SH
DFND
8
0
690
0
NIELSEN HOLDINGS N V
COM
N63218106
136
3041
SH
DFND
12
0
0
3041
NIELSEN HOLDINGS N V
COM
N63218106
39
874
SH
DFND
15
874
0
0
NIELSEN HOLDINGS N V
COM
N63218106
1404
31456
SH
SOLE
31002
454
0
NXP SEMICONDUCTORS N V
COM
N6596X109
10327
175600
SH
DFND
1
175600
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5734
97505
SH
DFND
2
97505
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1239
21067
SH
DFND
3
9441
0
11626
NXP SEMICONDUCTORS N V
COM
N6596X109
29006
493221
SH
DFND
4
644
230529
262048
NXP SEMICONDUCTORS N V
COM
N6596X109
370
6298
SH
DFND
5
6298
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
288
4903
SH
DFND
15
4903
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
218
3707
SH
SOLE
3707
0
0
ORTHOFIX INTL N V
COM
N6748L102
7
242
SH
SOLE
242
0
0
PROSENSA HLDG N V
SHS USD
N71546100
124
22000
SH
DFND
5
22000
0
0
QIAGEN NV
REG SHS
N72482107
225
10665
SH
DFND
2
10665
0
0
QIAGEN NV
REG SHS
N72482107
89
4223
SH
DFND
3
4223
0
0
QIAGEN NV
REG SHS
N72482107
17
800
SH
DFND
13
800
0
0
QIAGEN NV
REG SHS
N72482107
9
423
SH
DFND
15
423
0
0
SAPIENS INTL CORP N V
SHS NEW
N7716A151
1598
197000
SH
DFND
4
0
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128800
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
2
51
SH
DFND
3
51
0
0
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
4957
116250
SH
DFND
5
116250
0
0
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
292
6850
SH
DFND
8
6850
0
0
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
3
75
SH
DFND
15
75
0
0
VISTAPRINT N V
SHS
N93540107
46
944
SH
DFND
3
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0
0
VISTAPRINT N V
SHS
N93540107
14
290
SH
DFND
14
290
0
0
VISTAPRINT N V
SHS
N93540107
28
574
SH
DFND
16
574
0
0
YANDEX N V
SHS CLASS A
N97284108
385
12738
SH
DFND
2
12738
0
0
YANDEX N V
SHS CLASS A
N97284108
31
1024
SH
DFND
3
924
0
100
YANDEX N V
SHS CLASS A
N97284108
9
300
SH
DFND
5
300
0
0
YANDEX N V
SHS CLASS A
N97284108
1
28
SH
DFND
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28
0
0
YANDEX N V
SHS CLASS A
N97284108
29
952
SH
DFND
13
952
0
0
YANDEX N V
SHS CLASS A
N97284108
8
257
SH
DFND
15
257
0
0
YANDEX N V
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N97284108
4
140
SH
SOLE
140
0
0
COPA HOLDINGS SA
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SH
DFND
1
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0
0
COPA HOLDINGS SA
CL A
P31076105
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24412
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DFND
3
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0
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COPA HOLDINGS SA
CL A
P31076105
1
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SH
DFND
5
6
0
0
COPA HOLDINGS SA
CL A
P31076105
216
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SH
DFND
15
1485
0
0
COPA HOLDINGS SA
CL A
P31076105
5
37
SH
SOLE
37
0
0
CRESUD SA COMERCIAL
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2390
SH
DFND
3
2390
0
0
STEINER LEISURE LTD
ORD
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14
295
SH
DFND
3
295
0
0
TRONOX LTD
SHS CL A
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SH
DFND
1
102031
0
0
TRONOX LTD
SHS CL A
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79
3303
SH
DFND
2
3303
0
0
TRONOX LTD
SHS CL A
Q9235V101
9
373
SH
DFND
3
373
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
34
1270
SH
DFND
2
1270
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
7
250
SH
DFND
3
0
0
250
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
14
256
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DFND
1
256
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
683
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DFND
3
11810
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ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
118
2167
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DFND
5
2167
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0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
5
100
SH
DFND
7
0
100
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
21
383
SH
DFND
15
383
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
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12
218
SH
SOLE
218
0
0
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SHS
Y0017S102
242
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SH
DFND
3
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0
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AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
267
27100
SH
DFND
4
0
0
27100
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
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SH
DFND
1
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0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
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DFND
2
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0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
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DFND
3
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AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
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DFND
4
220
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AVAGO TECHNOLOGIES LTD
SHS
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598
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5
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AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
692
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AVAGO TECHNOLOGIES LTD
SHS
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2
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25
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AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
102
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DFND
12
0
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AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
45
700
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DFND
15
700
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AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
13
200
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DFND
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AVAGO TECHNOLOGIES LTD
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342
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2
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BALTIC TRADING LIMITED
COM
Y0553W103
35
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DFND
3
5500
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0
BALTIC TRADING LIMITED
COM
Y0553W103
121
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DFND
4
0
0
19200
BOX SHIPS INCORPORATED
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2
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DFND
3
870
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CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
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11
1000
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3
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0
1000
COSTAMARE INC
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52
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3
1200
0
1200
DANAOS CORPORATION
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1
68
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DFND
2
68
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DHT HOLDINGS INC
SHS NEW
Y2065G121
1
166
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DFND
3
166
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DHT HOLDINGS INC
SHS NEW
Y2065G121
0
58
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DFND
15
58
0
0
DIANA SHIPPING INC
COM
Y2066G104
250
20855
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DFND
3
18855
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2000
DIANA SHIPPING INC
COM
Y2066G104
2
200
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DFND
5
200
0
0
DIANA CONTAINERSHIPS INC
COM
Y2069P101
29
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3
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DIANA CONTAINERSHIPS INC
COM
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DFND
5
9
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DRYSHIPS INC
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147
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3
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DRYSHIPS INC
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Y2109Q101
61
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DFND
5
19000
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0
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1200
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DFND
3
1200
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EAGLE BULK SHIPPING INC
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Y2187A119
17
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3
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FLEXTRONICS INTL LTD
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1
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FLEXTRONICS INTL LTD
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3
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311
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DFND
5
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FLEXTRONICS INTL LTD
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20
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FLEXTRONICS INTL LTD
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65
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15
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GENCO SHIPPING & TRADING LTD
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20
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4
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0
11200
GLOBAL SHIP LEASE INC NEW
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62
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2
62
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GOLAR LNG PARTNERS LP
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130
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3
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NAVIGATOR HOLDINGS LTD
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127
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3
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NAVIGATOR HOLDINGS LTD
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1
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15
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237
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4
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15
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COM
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21
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16
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39
2000
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13
2000
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NAVIOS MARITIME PARTNERS L P
UNIT LPI
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96
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DFND
15
4900
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72
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Y64354205
36
2000
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5
2000
0
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SAFE BULKERS INC
COM
Y7388L103
124
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DFND
2
12975
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0
SAFE BULKERS INC
COM
Y7388L103
520
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DFND
3
42815
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SAFE BULKERS INC
COM
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378
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DFND
4
0
0
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SCORPIO TANKERS INC
SHS
Y7542C106
37
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5
3700
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SCORPIO TANKERS INC
SHS
Y7542C106
8
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DFND
16
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SEADRILL PARTNERS LLC
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DFND
3
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3
300
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3
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STAR BULK CARRIERS CORP
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15
1200
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TEEKAY CORPORATION
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70
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TEEKAY OFFSHORE PARTNERS L P
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TEEKAY TANKERS LTD
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TEEKAY TANKERS LTD
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TEEKAY TANKERS LTD
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314
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TEEKAY TANKERS LTD
CL A
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0
88
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DFND
8
88
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TOP SHIPS INC
SHS
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16
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3
16
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