The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 319 | 3,000 | SH | DFND | 16 | 3,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,185 | 20,552 | SH | DFND | 8 | 20,552 | 0 | 0 | |
3M CO | COM | 88579Y101 | 34,276 | 322,427 | SH | DFND | 4 | 322,427 | 0 | 0 | |
3M CO | COM | 88579Y101 | 10,025 | 94,300 | SH | Call | DFND | 13 | 94,300 | 0 | 0 |
3M CO | COM | 88579Y101 | 32 | 300 | SH | DFND | 300 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 319 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,554 | 52,240 | SH | DFND | 7 | 52,240 | 0 | 0 | |
3M CO | COM | 88579Y101 | 155 | 1,459 | SH | DFND | 5 | 1,459 | 0 | 0 | |
3M CO | COM | 88579Y101 | 20,436 | 192,229 | SH | DFND | 1 | 186,681 | 0 | 5,548 | |
3M CO | COM | 88579Y101 | 4,943 | 46,500 | SH | Put | DFND | 13 | 46,500 | 0 | 0 |
3M CO | COM | 88579Y101 | 139 | 1,304 | SH | DFND | 9 | 1,304 | 0 | 0 | |
3M CO | COM | 88579Y101 | 13,398 | 126,024 | SH | DFND | 13 | 126,024 | 0 | 0 | |
3M CO | COM | 88579Y101 | 432 | 4,063 | SH | DFND | 3 | 4,063 | 0 | 0 | |
AASTROM BIOSCIENCES INC | COM NEW | 00253U305 | 8 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 583 | 25,600 | SH | DFND | 25,600 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 118 | 5,197 | SH | DFND | 13 | 5,197 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 2,967 | 130,364 | SH | DFND | 8 | 130,364 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,730 | 48,975 | SH | DFND | 8 | 48,975 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,574 | 44,550 | SH | Call | DFND | 13 | 44,550 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 12,776 | 361,723 | SH | DFND | 1 | 357,519 | 0 | 4,204 | |
ABBOTT LABS | COM | 002824100 | 333 | 9,425 | SH | DFND | 3 | 9,425 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 84 | 2,383 | SH | DFND | 5 | 2,383 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 11 | 320 | SH | DFND | 12 | 320 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 48,094 | 1,361,670 | SH | DFND | 13 | 1,361,670 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 35 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,399 | 39,600 | SH | Put | DFND | 13 | 39,600 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 372 | 10,520 | SH | DFND | 7 | 10,520 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 32,589 | 922,709 | SH | DFND | 4 | 922,709 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 14,565 | 357,154 | SH | DFND | 1 | 352,950 | 0 | 4,204 | |
ABBVIE INC | COM | 00287Y109 | 53 | 1,298 | SH | DFND | 5 | 1,298 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 49 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,417 | 108,314 | SH | DFND | 12 | 108,314 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 30,465 | 747,088 | SH | DFND | 4 | 747,088 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,817 | 44,550 | SH | Call | DFND | 13 | 44,550 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,522 | 110,892 | SH | DFND | 7 | 110,892 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 245 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 41 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,615 | 39,600 | SH | Put | DFND | 13 | 39,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 60,596 | 1,485,928 | SH | DFND | 13 | 1,485,928 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 843 | 18,254 | SH | DFND | 13 | 18,254 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 23 | 505 | SH | DFND | 9 | 505 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 25 | 536 | SH | DFND | 5 | 536 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 631 | 13,656 | SH | DFND | 4 | 13,656 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 329 | 10,900 | SH | DFND | 7 | 10,900 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 18 | 655 | SH | DFND | 4 | 655 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 791 | 28,500 | SH | DFND | 13 | 28,500 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 346 | 4,555 | SH | DFND | 5 | 4,555 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 82 | 1,080 | SH | DFND | 3 | 0 | 1,080 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32,421 | 426,758 | SH | DFND | 13 | 426,758 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 218 | 2,454 | SH | DFND | 5 | 2,454 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 18,941 | 212,891 | SH | DFND | 13 | 212,891 | 0 | 0 | |
ACTAVIS INC | COM | 00507K103 | 7,857 | 85,308 | SH | DFND | 4 | 85,308 | 0 | 0 | |
ACTAVIS INC | COM | 00507K103 | 2,469 | 26,802 | SH | DFND | 7 | 26,802 | 0 | 0 | |
ACTAVIS INC | COM | 00507K103 | 1,558 | 16,910 | SH | DFND | 13 | 16,910 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,765 | 121,160 | SH | DFND | 4 | 121,160 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 219 | 15,000 | SH | DFND | 11 | 15,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 347 | 23,803 | SH | DFND | 13 | 23,803 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 189 | 2,729 | SH | DFND | 13 | 2,729 | 0 | 0 | |
ADAMS EXPRESS CO | COM | 006212104 | 3,799 | 323,571 | SH | DFND | 13 | 323,571 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 7 | 161 | SH | DFND | 9 | 161 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 44 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 6,403 | 147,169 | SH | DFND | 4 | 147,169 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 340 | 7,814 | SH | DFND | 1 | 7,592 | 0 | 222 | |
ADOBE SYS INC | COM | 00724F101 | 2,878 | 66,127 | SH | DFND | 13 | 66,127 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 572 | 6,915 | SH | DFND | 13 | 6,915 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 56 | 680 | SH | DFND | 1 | 680 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 754 | 9,118 | SH | DFND | 4 | 9,118 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 405 | 4,900 | SH | DFND | 7 | 4,900 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 781 | 306,235 | SH | DFND | 13 | 306,235 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 275 | 107,816 | SH | DFND | 4 | 107,816 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25 | 9,774 | SH | DFND | 9 | 9,774 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 203 | 49,460 | SH | DFND | 13 | 49,460 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,189 | 174,115 | SH | DFND | 7 | 174,115 | 0 | 0 | |
AES CORP | COM | 00130H105 | 6,946 | 552,602 | SH | DFND | 4 | 552,602 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,038 | 82,567 | SH | DFND | 13 | 82,567 | 0 | 0 | |
AES CORP | COM | 00130H105 | 14 | 1,139 | SH | DFND | 5 | 1,139 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 41 | 810 | SH | DFND | 5 | 810 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 15,488 | 302,991 | SH | DFND | 4 | 302,991 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,717 | 53,139 | SH | DFND | 13 | 53,139 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,130 | 22,110 | SH | DFND | 1 | 22,110 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 585 | 11,448 | SH | DFND | 7 | 11,448 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 916 | 17,923 | SH | DFND | 16 | 17,923 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,343 | 15,260 | SH | DFND | 4 | 15,260 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 29 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 750 | 4,885 | SH | DFND | 13 | 4,885 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 64 | 1,228 | SH | DFND | 1 | 1,228 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 16,035 | 308,264 | SH | DFND | 4 | 308,264 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 46 | 887 | SH | DFND | 5 | 887 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 36 | 700 | SH | DFND | 12 | 700 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 8,238 | 158,354 | SH | DFND | 7 | 158,354 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,380 | 64,983 | SH | DFND | 13 | 64,983 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 477 | 9,146 | SH | DFND | 13 | 9,146 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 11 | 218 | SH | DFND | 5 | 218 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,817 | 34,858 | SH | DFND | 4 | 34,858 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,012 | 71,764 | SH | DFND | 7 | 71,764 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 71 | 1,703 | SH | DFND | 1 | 1,703 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,931 | 46,016 | SH | DFND | 13 | 46,016 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,378 | 104,315 | SH | DFND | 4 | 104,315 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 8 | 198 | SH | DFND | 5 | 198 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 847 | 20,201 | SH | DFND | 4 | 20,201 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 521 | 12,412 | SH | DFND | 13 | 12,412 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,132 | 27,591 | SH | DFND | 13 | 27,591 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 177 | 4,313 | SH | DFND | 4 | 4,313 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 2,759 | 28,299 | SH | DFND | 13 | 28,299 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 7 | 72 | SH | DFND | 3 | 0 | 72 | 0 | |
AGRIUM INC | COM | 008916108 | 4,875 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 8,002 | 82,068 | SH | DFND | 4 | 82,068 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,419 | 27,765 | SH | DFND | 13 | 27,765 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 9 | 99 | SH | DFND | 3 | 99 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,699 | 19,500 | SH | DFND | 7 | 19,500 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,394 | 16,000 | SH | DFND | 11 | 16,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,280 | 60,609 | SH | DFND | 4 | 60,609 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 889 | 8,968 | SH | DFND | 13 | 8,968 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 10 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 1,280 | 12,911 | SH | DFND | 4 | 12,911 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 80 | 2,277 | SH | DFND | 1 | 2,277 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 995 | 28,000 | SH | DFND | 7 | 28,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,688 | 302,609 | SH | DFND | 13 | 302,609 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,605 | 73,818 | SH | DFND | 4 | 73,818 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 212 | 3,308 | SH | DFND | 13 | 3,308 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 526 | 8,414 | SH | DFND | 13 | 8,414 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 93 | 1,487 | SH | DFND | 4 | 1,487 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 1,824 | 214,059 | SH | DFND | 13 | 214,059 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 229 | 26,891 | SH | DFND | 1 | 22,991 | 0 | 3,900 | |
ALCOA INC | COM | 013817101 | 5,251 | 616,300 | SH | Put | DFND | 13 | 616,300 | 0 | 0 |
ALCOA INC | COM | 013817101 | 94 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 149 | 17,524 | SH | DFND | 9 | 17,524 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 15,773 | 1,851,300 | SH | Call | DFND | 13 | 1,851,300 | 0 | 0 |
ALCOA INC | COM | 013817101 | 17 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 1,817 | 213,217 | SH | DFND | 4 | 213,217 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13 | 182 | SH | DFND | 5 | 182 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 59 | 834 | SH | DFND | 4 | 834 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 213 | 2,996 | SH | DFND | 13 | 2,996 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,202 | 45,602 | SH | DFND | 4 | 45,602 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 33 | 360 | SH | DFND | 5 | 360 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,377 | 25,793 | SH | DFND | 13 | 25,793 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 239 | 7,144 | SH | DFND | 1 | 7,144 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 22 | 648 | SH | DFND | 5 | 648 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 553 | 1,396 | SH | DFND | 13 | 1,396 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 84 | 212 | SH | DFND | 4 | 212 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 831 | 26,207 | SH | DFND | 13 | 26,207 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 637 | 20,078 | SH | DFND | 4 | 20,078 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 7 | 232 | SH | DFND | 5 | 232 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 797 | 7,140 | SH | DFND | 6 | 7,140 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 385 | 3,452 | SH | DFND | 1 | 3,452 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 9,530 | 85,375 | SH | DFND | 4 | 85,375 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 143 | 1,279 | SH | DFND | 5 | 1,279 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 770 | 6,900 | SH | DFND | 12 | 6,900 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 447 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 4,544 | 40,703 | SH | DFND | 13 | 40,703 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 12,317 | 110,338 | SH | DFND | 12 | 110,338 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 134 | 829 | SH | DFND | 4 | 829 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 761 | 4,699 | SH | DFND | 13 | 4,699 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 123 | 760 | SH | DFND | 5 | 760 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 38 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,255 | 25,000 | SH | DFND | 7 | 25,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 525 | 10,461 | SH | DFND | 13 | 10,461 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,593 | 31,749 | SH | DFND | 4 | 31,749 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 134 | 2,664 | SH | DFND | 1 | 2,664 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 327 | 19,872 | SH | DFND | 13 | 19,872 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,959 | 39,925 | SH | DFND | 8 | 39,925 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 411 | 8,370 | SH | DFND | 14 | 8,370 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 164 | 3,338 | SH | DFND | 12 | 3,338 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 45 | 926 | SH | DFND | 926 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 16,940 | 345,242 | SH | DFND | 4 | 345,242 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,817 | 77,785 | SH | DFND | 13 | 77,785 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 157 | 3,200 | SH | DFND | 7 | 3,200 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 69 | 1,410 | SH | DFND | 5 | 1,410 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 9,132 | 186,111 | SH | DFND | 1 | 185,361 | 0 | 750 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 1,086 | 132,328 | SH | DFND | 13 | 132,328 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 152 | 18,480 | SH | DFND | 14 | 18,480 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 73 | 8,832 | SH | DFND | 12 | 8,832 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 4,756 | 579,248 | SH | DFND | 1 | 578,887 | 0 | 361 | |
ALTERA CORP | COM | 021441100 | 2,256 | 63,603 | SH | DFND | 4 | 63,603 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 22 | 614 | SH | DFND | 5 | 614 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 4 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 1,503 | 42,376 | SH | DFND | 13 | 42,376 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,498 | 72,640 | SH | DFND | 8 | 72,640 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 9 | 260 | SH | DFND | 6 | 260 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 575 | 16,730 | SH | DFND | 3 | 15,230 | 1,500 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 24,733 | 719,200 | SH | Call | DFND | 13 | 719,200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 52 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 509 | 14,815 | SH | DFND | 14,815 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 47,455 | 1,379,895 | SH | DFND | 13 | 1,379,895 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 12,724 | 370,000 | SH | Put | DFND | 13 | 370,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 195 | 5,678 | SH | DFND | 2 | 5,678 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 32,527 | 945,863 | SH | DFND | 4 | 945,863 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 112 | 3,261 | SH | DFND | 5 | 3,261 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 530 | 15,413 | SH | DFND | 7 | 15,413 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 860 | 25,000 | SH | DFND | 12 | 25,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,730 | 137,533 | SH | DFND | 6 | 137,533 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 664 | 19,300 | SH | DFND | 1 | 19,100 | 0 | 200 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 5,494 | 564,689 | SH | DFND | 13 | 564,689 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 123 | 460 | SH | DFND | 460 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 413 | 1,550 | SH | DFND | 3 | 1,550 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 33 | 124 | SH | DFND | 13 | 124 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 750 | 2,813 | SH | DFND | 7 | 2,813 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,638 | 9,900 | SH | Call | DFND | 13 | 9,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 20,466 | 76,800 | SH | Put | DFND | 13 | 76,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 280 | 1,052 | SH | DFND | 5 | 1,052 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,226 | 45,877 | SH | DFND | 1 | 45,344 | 0 | 533 | |
AMAZON COM INC | COM | 023135106 | 37,005 | 138,865 | SH | DFND | 4 | 138,865 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 264 | 990 | SH | DFND | 14 | 990 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,607 | 6,029 | SH | DFND | 9 | 0 | 0 | 6,029 | |
AMAZON COM INC | COM | 023135106 | 77,807 | 291,971 | SH | DFND | 13 | 291,971 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 112 | 422 | SH | DFND | 12 | 422 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 4 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 327 | 5,175 | SH | DFND | 13 | 5,175 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 427 | 12,200 | SH | DFND | 7 | 12,200 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,368 | 39,058 | SH | DFND | 13 | 39,058 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 253 | 7,219 | SH | DFND | 1 | 6,669 | 0 | 550 | |
AMEREN CORP | COM | 023608102 | 7,440 | 212,472 | SH | DFND | 4 | 212,472 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 39 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 9,942 | 474,312 | SH | DFND | 15 | 474,312 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,174 | 56,000 | SH | DFND | 11 | 56,000 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 16,591 | 791,559 | SH | DFND | 13 | 791,559 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,045 | 49,869 | SH | DFND | 4 | 49,869 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 693 | 50,800 | SH | DFND | 4 | 50,800 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,237 | 71,386 | SH | DFND | 13 | 71,386 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 62 | 1,369 | SH | DFND | 4 | 1,369 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 12 | 268 | SH | DFND | 5 | 268 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 831 | 56,939 | SH | DFND | 13 | 56,939 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,142 | 65,342 | SH | DFND | 4 | 65,342 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 34 | 1,025 | SH | DFND | 5 | 1,025 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 589 | 17,980 | SH | DFND | 13 | 17,980 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 54 | 2,885 | SH | DFND | 1 | 2,885 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 159 | 8,479 | SH | DFND | 13 | 8,479 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 60 | 1,224 | SH | DFND | 5 | 1,224 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 4 | 80 | SH | DFND | 8 | 80 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 9,683 | 199,122 | SH | DFND | 1 | 198,333 | 0 | 789 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 10,639 | 218,779 | SH | DFND | 13 | 218,779 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 7,675 | 157,821 | SH | DFND | 4 | 157,821 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,605 | 33,000 | SH | DFND | 7 | 33,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,692 | 69,552 | SH | DFND | 7 | 69,552 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,019 | 29,928 | SH | DFND | 29,928 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 385 | 5,740 | SH | DFND | 5,740 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,858 | 131,309 | SH | DFND | 13 | 131,309 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,836 | 145,800 | SH | Put | DFND | 13 | 145,800 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 25,880 | 383,640 | SH | DFND | 4 | 383,640 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,634 | 24,220 | SH | DFND | 1 | 20,680 | 0 | 3,540 | |
AMERICAN EXPRESS CO | COM | 025816109 | 147 | 2,185 | SH | DFND | 9 | 2,185 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 24 | 355 | SH | DFND | 5 | 355 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,412 | 65,400 | SH | Call | DFND | 13 | 65,400 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 75 | 1,935 | SH | DFND | 12 | 1,935 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 319 | 8,214 | SH | DFND | 3 | 5,066 | 3,148 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 233 | 6,005 | SH | DFND | 14 | 6,005 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,579 | 555,886 | SH | DFND | 13 | 555,886 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,294 | 187,900 | SH | Call | DFND | 13 | 187,900 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 75 | 1,932 | SH | DFND | 5 | 1,932 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,470 | 243,939 | SH | DFND | 1 | 243,739 | 0 | 200 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 388 | 10,000 | SH | Put | DFND | 13 | 10,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 97 | 2,500 | SH | DFND | 9 | 0 | 0 | 2,500 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,678 | 481,138 | SH | DFND | 4 | 481,138 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 268 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,852 | 141,076 | SH | DFND | 4 | 141,076 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,023 | 52,303 | SH | DFND | 13 | 52,303 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 220 | 2,856 | SH | DFND | 5 | 2,856 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 472 | 6,131 | SH | DFND | 1 | 6,131 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,588 | 72,653 | SH | DFND | 7 | 72,653 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 516 | 12,445 | SH | DFND | 13 | 12,445 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 122 | 2,937 | SH | DFND | 4 | 2,937 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 535 | 12,900 | SH | DFND | 9 | 12,900 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 8,036 | 109,108 | SH | DFND | 6 | 109,108 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 12,418 | 168,607 | SH | DFND | 4 | 168,607 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 250 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 112 | 1,517 | SH | DFND | 5 | 1,517 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 14,146 | 192,064 | SH | DFND | 13 | 192,064 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,276 | 30,900 | SH | DFND | 8 | 30,900 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 190 | 2,574 | SH | DFND | 1 | 2,574 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 560 | 7,609 | SH | DFND | 7 | 7,609 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7,700 | 104,552 | SH | DFND | 6 | 104,552 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,966 | 38,216 | SH | DFND | 13 | 38,216 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,708 | 52,627 | SH | DFND | 7 | 52,627 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,340 | 239,858 | SH | DFND | 4 | 239,858 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 176 | 4,055 | SH | DFND | 4 | 4,055 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 993 | 22,911 | SH | DFND | 13 | 22,911 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 136 | 1,323 | SH | DFND | 9 | 823 | 0 | 500 | |
AMGEN INC | COM | 031162100 | 103 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
AMGEN INC | COM | 031162100 | 10,251 | 100,000 | SH | Call | DFND | 13 | 100,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 6,156 | 60,055 | SH | DFND | 6 | 60,055 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 23 | 220 | SH | DFND | 12 | 220 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 95,623 | 932,813 | SH | DFND | 13 | 932,813 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 109 | 1,066 | SH | DFND | 5 | 1,066 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,057 | 68,841 | SH | DFND | 6 | 68,841 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 40,031 | 390,521 | SH | DFND | 4 | 390,521 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 13,603 | 132,700 | SH | Put | DFND | 13 | 132,700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 183 | 1,789 | SH | DFND | 2 | 1,789 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,630 | 35,407 | SH | DFND | 1 | 35,094 | 0 | 313 | |
AMGEN INC | COM | 031162100 | 5,852 | 57,085 | SH | DFND | 8 | 57,085 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 15,952 | 155,611 | SH | DFND | 7 | 155,611 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 92 | 1,228 | SH | DFND | 1 | 1,228 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,580 | 21,165 | SH | DFND | 13 | 21,165 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,564 | 47,745 | SH | DFND | 4 | 47,745 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 91 | 20,000 | SH | DFND | 3 | 0 | 20,000 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 18,835 | 215,383 | SH | DFND | 13 | 215,383 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 11,155 | 127,562 | SH | DFND | 4 | 127,562 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 194 | 2,215 | SH | DFND | 1 | 2,215 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 70 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 35 | 400 | SH | DFND | 400 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 143 | 1,634 | SH | DFND | 5 | 1,634 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,966 | 85,313 | SH | DFND | 4 | 85,313 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 109 | 2,345 | SH | DFND | 5 | 2,345 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 9,453 | 203,330 | SH | DFND | 13 | 203,330 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,985 | 84,286 | SH | DFND | 13 | 84,286 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 310 | 3,113 | SH | DFND | 5 | 3,113 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 12,460 | 125,160 | SH | DFND | 15 | 109,270 | 15,890 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 155 | 1,553 | SH | DFND | 13 | 1,553 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 944 | 59,394 | SH | DFND | 13 | 59,394 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 6 | 358 | SH | DFND | 5 | 358 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3,003 | 189,013 | SH | DFND | 4 | 189,013 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 7,769 | 488,951 | SH | DFND | 1 | 480,651 | 0 | 8,300 | |
ANSYS INC | COM | 03662Q105 | 125 | 1,533 | SH | DFND | 4 | 1,533 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 575 | 7,068 | SH | DFND | 1 | 7,068 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 128 | 1,569 | SH | DFND | 5 | 1,569 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 711 | 8,731 | SH | DFND | 13 | 8,731 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,514 | 40,873 | SH | DFND | 13 | 40,873 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 93 | 1,200 | SH | DFND | 3 | 0 | 1,200 | 0 | |
APACHE CORP | COM | 037411105 | 19,845 | 257,199 | SH | DFND | 4 | 257,199 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 118 | 1,524 | SH | DFND | 1 | 1,524 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 7,970 | 103,289 | SH | DFND | 13 | 103,289 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 4,277 | 55,432 | SH | DFND | 7 | 55,432 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,647 | 47,265 | SH | DFND | 12 | 47,265 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,603 | 20,777 | SH | DFND | 8 | 20,777 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,659 | 21,500 | SH | DFND | 11 | 21,500 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 74 | 956 | SH | DFND | 5 | 956 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,222 | 28,800 | SH | DFND | 6 | 28,800 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 6,242 | 80,900 | SH | Put | DFND | 13 | 80,900 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 455 | 14,829 | SH | DFND | 13 | 14,829 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 89 | 2,893 | SH | DFND | 2,893 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 36 | 1,172 | SH | DFND | 5 | 1,172 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 826 | 26,952 | SH | DFND | 4 | 26,952 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 539 | 24,887 | SH | DFND | 13 | 24,887 | 0 | 0 | |
APOLLO GROUP INC | CL A | 037604105 | 19 | 1,110 | SH | DFND | 5 | 1,110 | 0 | 0 | |
APOLLO GROUP INC | CL A | 037604105 | 316 | 18,208 | SH | DFND | 13 | 18,208 | 0 | 0 | |
APOLLO GROUP INC | CL A | 037604105 | 3 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
APOLLO GROUP INC | CL A | 037604105 | 293 | 16,823 | SH | DFND | 4 | 16,823 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 479 | 57,256 | SH | DFND | 13 | 57,256 | 0 | 0 | |
APPLE INC | COM | 037833100 | 27,759 | 62,710 | SH | DFND | 7 | 62,710 | 0 | 0 | |
APPLE INC | COM | 037833100 | 443 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 587 | 1,327 | SH | DFND | 14 | 1,327 | 0 | 0 | |
APPLE INC | COM | 037833100 | 628 | 1,418 | SH | DFND | 5 | 1,418 | 0 | 0 | |
APPLE INC | COM | 037833100 | 61,485 | 138,900 | SH | Call | DFND | 13 | 138,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 100,428 | 226,889 | SH | DFND | 3 | 12,894 | 213,995 | 0 | |
APPLE INC | COM | 037833100 | 1,714 | 3,873 | SH | DFND | 3,873 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,517 | 53,130 | SH | DFND | 9 | 49,190 | 0 | 3,940 | |
APPLE INC | COM | 037833100 | 49,027 | 110,756 | SH | DFND | 1 | 109,764 | 0 | 992 | |
APPLE INC | COM | 037833100 | 8,471 | 19,136 | SH | DFND | 6 | 19,136 | 0 | 0 | |
APPLE INC | COM | 037833100 | 90,834 | 205,200 | SH | Put | DFND | 13 | 205,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 664 | 1,500 | SH | DFND | 12 | 1,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 149 | 336 | SH | DFND | 2 | 336 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,562 | 26,122 | SH | DFND | 12 | 26,122 | 0 | 0 | |
APPLE INC | COM | 037833100 | 97 | 220 | SH | DFND | 0 | 0 | 220 | ||
APPLE INC | COM | 037833100 | 2,952 | 6,670 | SH | DFND | 8 | 6,670 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,574 | 3,556 | SH | DFND | 3,556 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 45 | 102 | SH | DFND | 12 | 102 | 0 | 0 | |
APPLE INC | COM | 037833100 | 240,525 | 543,362 | SH | DFND | 13 | 543,362 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,567 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 77 | 175 | SH | DFND | 0 | 0 | 175 | ||
APPLE INC | COM | 037833100 | 6,363 | 14,375 | SH | DFND | 6 | 14,375 | 0 | 0 | |
APPLE INC | COM | 037833100 | 316 | 700 | SH | DFND | 700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,548 | 30,609 | SH | DFND | 12 | 30,609 | 0 | 0 | |
APPLE INC | COM | 037833100 | 189,541 | 428,227 | SH | DFND | 4 | 428,227 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,900 | 363,524 | SH | DFND | 4 | 363,524 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 117 | 8,670 | SH | DFND | 1 | 8,670 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,893 | 363,000 | SH | Put | DFND | 13 | 363,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 12,179 | 903,500 | SH | Call | DFND | 13 | 903,500 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 21,167 | 1,570,236 | SH | DFND | 13 | 1,570,236 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 193 | 14,306 | SH | DFND | 3 | 5,656 | 8,650 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 29 | 2,175 | SH | DFND | 5 | 2,175 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 17 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 323 | 10,273 | SH | DFND | 13 | 10,273 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NOTE 5.000% 5/1 | 03938LAK0 | 26,706 | 258,650 | SH | DFND | 13 | 258,650 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 340 | 6,460 | SH | DFND | 13 | 6,460 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,871 | 35,591 | SH | DFND | 4 | 35,591 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,433 | 250,000 | SH | Put | DFND | 13 | 250,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,399 | 515,838 | SH | DFND | 13 | 515,838 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,135 | 33,640 | SH | DFND | 12 | 33,640 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,228 | 36,400 | SH | Call | DFND | 13 | 36,400 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 223 | 6,600 | SH | DFND | 3 | 6,600 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,459 | 191,505 | SH | DFND | 4 | 191,505 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 6 | 325 | SH | DFND | 3 | 325 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 844 | 46,605 | SH | DFND | 13 | 46,605 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 182 | 10,060 | SH | DFND | 1 | 10,060 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 22 | 1,239 | SH | DFND | 5 | 1,239 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 85 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 441 | 10,420 | SH | DFND | 5 | 10,420 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 407 | 10,014 | SH | DFND | 13 | 10,014 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 5,236 | 128,904 | SH | DFND | 4 | 128,904 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 194 | 4,919 | SH | DFND | 1 | 4,919 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 24 | 598 | SH | DFND | 5 | 598 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 175 | 14,171 | SH | DFND | 13 | 14,171 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 9 | 703 | SH | DFND | 4 | 703 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 594 | 8,000 | SH | DFND | 9 | 8,000 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 256 | 3,449 | SH | DFND | 13 | 3,449 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 7 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
ASIAINFO-LINKAGE INC | COM | 04518A104 | 960 | 80,900 | SH | DFND | 16 | 80,900 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 208 | 13,723 | SH | DFND | 13 | 13,723 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 8,691 | 193,104 | SH | DFND | 4 | 193,104 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 936 | 20,800 | SH | DFND | 16 | 20,800 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,875 | 63,881 | SH | DFND | 7 | 63,881 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,385 | 30,766 | SH | DFND | 13 | 30,766 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 50 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 70 | 1,397 | SH | DFND | 5 | 1,397 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,435 | 48,712 | SH | DFND | 13 | 48,712 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 602 | 16,400 | SH | DFND | 12 | 16,400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 54,325 | 1,480,652 | SH | DFND | 13 | 1,480,652 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 17,922 | 488,471 | SH | DFND | 12 | 488,471 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 301 | 8,200 | SH | DFND | 9 | 200 | 0 | 8,000 | |
AT&T INC | COM | 00206R102 | 89,598 | 2,442,100 | SH | DFND | 4 | 2,442,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,801 | 49,100 | SH | Put | DFND | 13 | 49,100 | 0 | 0 |
AT&T INC | COM | 00206R102 | 34,566 | 942,100 | SH | Call | DFND | 13 | 942,100 | 0 | 0 |
AT&T INC | COM | 00206R102 | 880 | 23,977 | SH | DFND | 3 | 23,977 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 452 | 12,330 | SH | DFND | 14 | 12,330 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 678 | 18,480 | SH | DFND | 8 | 18,480 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 59 | 1,610 | SH | DFND | 12 | 1,610 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 588 | 16,030 | SH | DFND | 6 | 16,030 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 258 | 7,023 | SH | DFND | 5 | 7,023 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,701 | 155,384 | SH | DFND | 7 | 155,384 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 26,920 | 733,702 | SH | DFND | 1 | 700,312 | 0 | 33,390 | |
AT&T INC | COM | 00206R102 | 3,238 | 88,250 | SH | DFND | 88,250 | 0 | 0 | ||
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 8,782 | 199,540 | SH | DFND | 13 | 199,540 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 15 | 612 | SH | DFND | 1 | 612 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 493 | 20,372 | SH | DFND | 13 | 20,372 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 144 | 20,685 | SH | DFND | 13 | 20,685 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 181 | 4,246 | SH | DFND | 13 | 4,246 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 256 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 114 | 2,172 | SH | DFND | 1 | 2,172 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 15 | 277 | SH | DFND | 5 | 277 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 141 | 2,680 | SH | DFND | 13 | 2,680 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 129 | 30,100 | SH | DFND | 7 | 30,100 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 378 | 60,173 | SH | DFND | 13 | 60,173 | 0 | 0 | |
AURIZON MINES LTD | COM | 05155P106 | 233 | 52,846 | SH | DFND | 13 | 52,846 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 10 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 12,833 | 311,112 | SH | DFND | 13 | 311,112 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,835 | 44,489 | SH | DFND | 4 | 44,489 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 110 | 1,591 | SH | DFND | 4 | 1,591 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 312 | 4,515 | SH | DFND | 13 | 4,515 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,758 | 303,899 | SH | DFND | 4 | 303,899 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 165 | 2,543 | SH | DFND | 12 | 2,543 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,501 | 422,901 | SH | DFND | 1 | 414,729 | 0 | 8,172 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 405 | 6,230 | SH | DFND | 14 | 6,230 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 748 | 11,500 | SH | DFND | 7 | 11,500 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,196 | 110,670 | SH | DFND | 8 | 110,670 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,328 | 66,552 | SH | DFND | 13 | 66,552 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 292 | 6,682 | SH | DFND | 4 | 6,682 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 119 | 2,726 | SH | DFND | 13 | 2,726 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,844 | 4,648 | SH | DFND | 13 | 4,648 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 7 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 17,667 | 44,529 | SH | DFND | 4 | 44,529 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 416 | 11,599 | SH | DFND | 13 | 11,599 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,041 | 16,110 | SH | DFND | 13 | 16,110 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,897 | 30,765 | SH | DFND | 4 | 30,765 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 22 | 173 | SH | DFND | 5 | 173 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 164 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 956 | 130,000 | SH | DFND | 7 | 130,000 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 723 | 16,789 | SH | DFND | 13 | 16,789 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,503 | 58,117 | SH | DFND | 4 | 58,117 | 0 | 0 | |
AVNET INC | COM | 053807103 | 470 | 12,971 | SH | DFND | 13 | 12,971 | 0 | 0 | |
AVNET INC | COM | 053807103 | 4,744 | 131,068 | SH | DFND | 4 | 131,068 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 13,647 | 658,310 | SH | DFND | 13 | 658,310 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 2,677 | 129,151 | SH | DFND | 4 | 129,151 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 16,551 | 798,400 | SH | DFND | 1 | 796,310 | 0 | 2,090 | |
AVON PRODS INC | COM | 054303102 | 140 | 6,744 | SH | DFND | 12 | 6,744 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 5,701 | 275,000 | SH | Put | DFND | 13 | 275,000 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 73 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 276 | 13,320 | SH | DFND | 14 | 13,320 | 0 | 0 | |
AXIS CAPITAL HOLDINGS INV | SHS | G0692U109 | 216 | 5,200 | SH | DFND | 13 | 5,200 | 0 | 0 | |
AXIS CAPITAL HOLDINGS INV | SHS | G0692U109 | 5,977 | 143,628 | SH | DFND | 4 | 143,628 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 295 | 4,890 | SH | DFND | 13 | 4,890 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 18 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 6,420 | 226,001 | SH | DFND | 4 | 226,001 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 607 | 21,369 | SH | DFND | 1 | 21,369 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 12 | 422 | SH | DFND | 5 | 422 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 592 | 6,750 | SH | DFND | 7 | 6,750 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 438 | 5,000 | SH | Call | DFND | 13 | 5,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,275 | 25,940 | SH | DFND | 3 | 20,440 | 5,500 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 90 | 1,022 | SH | DFND | 5 | 1,022 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,221 | 13,919 | SH | DFND | 4 | 13,919 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,023 | 23,067 | SH | DFND | 2 | 23,067 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,442 | 39,243 | SH | DFND | 13 | 39,243 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 155 | 3,337 | SH | DFND | 1 | 3,337 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 2,088 | 45,000 | SH | Call | DFND | 13 | 45,000 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 3,005 | 64,756 | SH | DFND | 13 | 64,756 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 54 | 1,166 | SH | DFND | 1,166 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 7,320 | 157,726 | SH | DFND | 4 | 157,726 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,233 | 46,924 | SH | DFND | 7 | 46,924 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,458 | 30,650 | SH | DFND | 1 | 30,650 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,562 | 74,863 | SH | DFND | 4 | 74,863 | 0 | 0 | |
BALL CORP | COM | 058498106 | 934 | 19,632 | SH | DFND | 13 | 19,632 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,850 | 38,887 | SH | DFND | 38,887 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 101 | 1,941 | SH | DFND | 13 | 1,941 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 38 | 730 | SH | DFND | 5 | 730 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 283 | 5,437 | SH | DFND | 1 | 5,437 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 159 | 9,350 | SH | DFND | 7 | 9,350 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 87 | 5,116 | SH | DFND | 12 | 5,116 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,141 | 67,045 | SH | DFND | 12 | 67,045 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,086 | 63,800 | SH | DFND | 11 | 63,800 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,781 | 104,632 | SH | DFND | 6 | 104,632 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,815 | 106,633 | SH | DFND | 4 | 106,633 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,872 | 110,000 | SH | Call | DFND | 13 | 110,000 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 63,731 | 3,744,448 | SH | DFND | 15 | 3,740,752 | 3,696 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 15,992 | 939,612 | SH | DFND | 13 | 939,612 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 142 | 19,543 | SH | DFND | 13 | 19,543 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 11 | 1,642 | SH | DFND | 5 | 1,642 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 36 | 5,256 | SH | DFND | 0 | 0 | 5,256 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 5,100 | 748,863 | SH | DFND | 13 | 748,863 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,931 | 30,536 | SH | DFND | 4 | 30,536 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 45 | 708 | SH | DFND | 13 | 708 | 0 | 0 | |
BANK MONTREAL QUE | CALL | 063671901 | 3,147 | 50,000 | SH | Call | DFND | 13 | 50,000 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 138 | 2,200 | SH | DFND | 9 | 0 | 0 | 2,200 | |
BANK MONTREAL QUE | COM | 063671101 | 5,254 | 83,479 | SH | DFND | 13 | 83,479 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 13,808 | 219,407 | SH | DFND | 4 | 219,407 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,001 | 393,017 | SH | DFND | 4 | 393,017 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,044 | 37,302 | SH | DFND | 1 | 32,902 | 0 | 4,400 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 70 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 30 | 1,061 | SH | DFND | 5 | 1,061 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,609 | 200,392 | SH | DFND | 13 | 200,392 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 417 | 7,150 | SH | DFND | 3 | 0 | 7,150 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 13,917 | 239,196 | SH | DFND | 4 | 239,196 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 146 | 2,505 | SH | DFND | 13 | 2,505 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 66 | 1,125 | SH | DFND | 8 | 1,125 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,330 | 191,310 | SH | DFND | 7 | 191,310 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 48,173 | 3,955,163 | SH | DFND | 4 | 3,955,163 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 2 | 200 | SH | DFND | 200 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 3,289 | 270,057 | SH | DFND | 3 | 260,392 | 9,665 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 140 | 11,500 | SH | DFND | 12 | 11,500 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,698 | 221,470 | SH | DFND | 1 | 209,739 | 0 | 11,731 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 58 | 4,738 | SH | DFND | 5 | 4,738 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 324 | 26,600 | SH | DFND | 26,600 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 591,839 | 48,591,050 | SH | DFND | 13 | 48,591,050 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 29 | 2,392 | SH | DFND | 9 | 2,392 | 0 | 0 | |
BANK OF AMERICA CORPORATION | PUT | 060505954 | 868 | 71,300 | SH | Put | DFND | 13 | 71,300 | 0 | 0 |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 204 | 8,000 | SH | DFND | 8 | 8,000 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 102 | 4,000 | SH | DFND | 3 | 0 | 4,000 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 233 | 4,650 | SH | DFND | 3 | 0 | 4,650 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS NAT37 | 06739H644 | 73 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 255 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 255 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BARCLAYS BK PLC | CALL | 06740C908 | 3,042 | 150,000 | SH | Call | DFND | 13 | 150,000 | 0 | 0 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 207 | 5,100 | SH | DFND | 3 | 0 | 5,100 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 224 | 3,920 | SH | DFND | 1 | 3,920 | 0 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 114 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
BARCLAYS BK PLC | PUT | 06740C958 | 13,182 | 650,000 | SH | Put | DFND | 13 | 650,000 | 0 | 0 |
BARD C R INC | COM | 067383109 | 1 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 1,602 | 15,898 | SH | DFND | 4 | 15,898 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 15 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 1,026 | 10,177 | SH | DFND | 13 | 10,177 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 17,640 | 600,000 | SH | Call | DFND | 13 | 600,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 923 | 31,444 | SH | DFND | 9 | 24,044 | 0 | 7,400 | |
BARRICK GOLD CORP | COM | 067901108 | 11,703 | 398,431 | SH | DFND | 4 | 398,431 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 147 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,140 | 106,800 | SH | DFND | 6 | 106,800 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 71 | 2,400 | SH | DFND | 12 | 2,400 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,726 | 160,739 | SH | DFND | 13 | 160,739 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 39 | 1,325 | SH | DFND | 8 | 1,325 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,698 | 193,800 | SH | Put | DFND | 13 | 193,800 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 560 | 19,063 | SH | DFND | 3 | 19,063 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 194 | 2,668 | SH | DFND | 3 | 2,668 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 330 | 4,541 | SH | DFND | 1 | 2,041 | 0 | 2,500 | |
BAXTER INTL INC | COM | 071813109 | 13 | 183 | SH | DFND | 5 | 183 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 14,688 | 202,201 | SH | DFND | 13 | 202,201 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 73 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 16,172 | 222,641 | SH | DFND | 4 | 222,641 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8,763 | 120,642 | SH | DFND | 7 | 120,642 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 7,346 | 234,028 | SH | DFND | 4 | 234,028 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 62 | 1,960 | SH | DFND | 1 | 1,960 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 3,713 | 118,278 | SH | DFND | 13 | 118,278 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 7,588 | 241,743 | SH | DFND | 12 | 241,743 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 643 | 20,470 | SH | DFND | 6 | 20,470 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 643 | 20,500 | SH | DFND | 12 | 20,500 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 56 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 934 | 20,000 | SH | Put | DFND | 13 | 20,000 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 145 | 3,111 | SH | DFND | 9 | 0 | 0 | 3,111 | |
BCE INC | COM NEW | 05534B760 | 8,784 | 188,041 | SH | DFND | 4 | 188,041 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 95 | 2,036 | SH | DFND | 5 | 2,036 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 9,640 | 206,366 | SH | DFND | 13 | 206,366 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 654 | 14,000 | SH | Call | DFND | 13 | 14,000 | 0 | 0 |
BEAM INC | COM | 073730103 | 1,295 | 20,388 | SH | DFND | 13 | 20,388 | 0 | 0 | |
BEAM INC | COM | 073730103 | 1,973 | 31,046 | SH | DFND | 4 | 31,046 | 0 | 0 | |
BEAM INC | COM | 073730103 | 635 | 10,000 | SH | DFND | 7 | 10,000 | 0 | 0 | |
BEAM INC | COM | 073730103 | 25 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 602 | 6,300 | SH | DFND | 7 | 6,300 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 21 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 18,643 | 195,001 | SH | DFND | 4 | 195,001 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 547 | 5,721 | SH | DFND | 1 | 4,121 | 0 | 1,600 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,514 | 26,291 | SH | DFND | 13 | 26,291 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,467 | 22,768 | SH | DFND | 8 | 22,768 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 4,434 | 68,822 | SH | DFND | 4 | 68,822 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,302 | 51,254 | SH | DFND | 7 | 51,254 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,095 | 32,514 | SH | DFND | 13 | 32,514 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 834 | 12,942 | SH | DFND | 1 | 11,792 | 0 | 1,150 | |
BEMIS INC | COM | 081437105 | 7,612 | 188,617 | SH | DFND | 4 | 188,617 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 353 | 8,753 | SH | DFND | 13 | 8,753 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 253 | 5,710 | SH | DFND | 4 | 5,710 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 472 | 10,635 | SH | DFND | 13 | 10,635 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,752 | 56 | SH | DFND | 13 | 56 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 313 | 2 | SH | DFND | 9 | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,876 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,220 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,033 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 16,566 | 106 | SH | DFND | 0 | 0 | 106 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,273 | 41,009 | SH | DFND | 1 | 41,009 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,578 | 255,063 | SH | DFND | 6 | 255,063 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,875 | 85,168 | SH | DFND | 6 | 85,168 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,609 | 34,640 | SH | DFND | 8 | 34,640 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 370 | 3,550 | SH | DFND | 9 | 0 | 0 | 3,550 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,318 | 12,650 | SH | DFND | 12 | 12,650 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,954 | 57,140 | SH | DFND | 7 | 57,140 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,268 | 12,170 | SH | DFND | 3 | 11,770 | 400 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 239 | 2,290 | SH | DFND | 2,290 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,615 | 207,434 | SH | DFND | 13 | 207,434 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 68,992 | 662,127 | SH | DFND | 4 | 662,127 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 2,084 | 20,000 | SH | Put | DFND | 13 | 20,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,180 | 98,439 | SH | DFND | 13 | 98,439 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,237 | 55,867 | SH | DFND | 4 | 55,867 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 50 | 11,900 | SH | DFND | 13 | 11,900 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 868 | 12,690 | SH | DFND | 8 | 12,690 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,513 | 22,110 | SH | DFND | 12 | 22,110 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 137 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 131 | 1,908 | SH | DFND | 13 | 1,908 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1,452 | 25,000 | SH | DFND | 0 | 0 | 25,000 | ||
BIOGEN IDEC INC | COM | 09062X103 | 264 | 1,373 | SH | DFND | 5 | 1,373 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 720 | 3,732 | SH | DFND | 9 | 3,502 | 0 | 230 | |
BIOGEN IDEC INC | COM | 09062X103 | 18,912 | 98,037 | SH | DFND | 4 | 98,037 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 1,020 | 5,295 | SH | DFND | 1 | 5,295 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 14,690 | 76,264 | SH | DFND | 13 | 76,264 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 834 | 38,596 | SH | DFND | 13 | 38,596 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 47 | 2,186 | SH | DFND | 4 | 2,186 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 172 | 3,910 | SH | DFND | 1 | 3,910 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 92 | 2,078 | SH | DFND | 13 | 2,078 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 235 | 7,945 | SH | DFND | 1 | 7,945 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 8 | 279 | SH | DFND | 5 | 279 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,564 | 17,768 | SH | DFND | 13 | 17,768 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 13,237 | 51,529 | SH | DFND | 12 | 51,529 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 279 | 1,087 | SH | DFND | 5 | 1,087 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 386 | 1,501 | SH | DFND | 7 | 1,501 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 8 | 30 | SH | DFND | 3 | 0 | 30 | 0 | |
BLACKROCK INC | COM | 09247X101 | 796 | 3,100 | SH | DFND | 12 | 3,100 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 907 | 3,530 | SH | DFND | 6 | 3,530 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 819 | 3,189 | SH | DFND | 1 | 3,189 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 22,700 | 88,373 | SH | DFND | 4 | 88,373 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 129 | 12,892 | SH | DFND | 13 | 12,892 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,088 | 54,990 | SH | DFND | 13 | 54,990 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 396 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 609 | 30,800 | SH | DFND | 3 | 23,800 | 7,000 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 15 | 775 | SH | DFND | 8 | 775 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,038 | 52,500 | SH | DFND | 4 | 52,500 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 856 | 29,100 | SH | DFND | 7 | 29,100 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 13,835 | 470,292 | SH | DFND | 4 | 470,292 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,057 | 35,919 | SH | DFND | 13 | 35,919 | 0 | 0 | |
BMC SOFTWARE INC | COM | 055921100 | 10,419 | 224,898 | SH | DFND | 4 | 224,898 | 0 | 0 | |
BMC SOFTWARE INC | COM | 055921100 | 859 | 18,544 | SH | DFND | 13 | 18,544 | 0 | 0 | |
BMC SOFTWARE INC | COM | 055921100 | 8,301 | 179,177 | SH | DFND | 7 | 179,177 | 0 | 0 | |
BMC SOFTWARE INC | COM | 055921100 | 86 | 1,846 | SH | DFND | 1 | 1,846 | 0 | 0 | |
BOEING CO | COM | 097023105 | 11,512 | 134,100 | SH | Put | DFND | 13 | 134,100 | 0 | 0 |
BOEING CO | COM | 097023105 | 289 | 3,364 | SH | DFND | 9 | 3,364 | 0 | 0 | |
BOEING CO | COM | 097023105 | 9,286 | 108,164 | SH | DFND | 1 | 106,055 | 0 | 2,109 | |
BOEING CO | COM | 097023105 | 17,951 | 209,100 | SH | Call | DFND | 13 | 209,100 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,448 | 40,168 | SH | DFND | 3 | 40,168 | 0 | 0 | |
BOEING CO | COM | 097023105 | 465 | 5,422 | SH | DFND | 5,422 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,096 | 12,761 | SH | DFND | 7 | 12,761 | 0 | 0 | |
BOEING CO | COM | 097023105 | 33,775 | 393,430 | SH | DFND | 4 | 393,430 | 0 | 0 | |
BOEING CO | COM | 097023105 | 43 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 23,547 | 274,279 | SH | DFND | 13 | 274,279 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,724 | 22,287 | SH | DFND | 22,287 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 501 | 6,477 | SH | DFND | 1 | 6,477 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 197 | 2,553 | SH | DFND | 5 | 2,553 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,482 | 32,094 | SH | DFND | 4 | 32,094 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,189 | 15,380 | SH | DFND | 13 | 15,380 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,752 | 27,235 | SH | DFND | 13 | 27,235 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,059 | 10,480 | SH | DFND | 12 | 10,480 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 333 | 3,320 | SH | DFND | 3,320 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,892 | 38,513 | SH | DFND | 4 | 38,513 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,905 | 371,900 | SH | DFND | 13 | 371,900 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 39 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,085 | 267,000 | SH | DFND | 4 | 267,000 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1,461 | 198,770 | SH | DFND | 13 | 198,770 | 0 | 0 | |
BOULDER TOTAL RETURN FD INC | COM | 101541100 | 1,681 | 80,450 | SH | DFND | 13 | 80,450 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,130 | 26,672 | SH | DFND | 3 | 12,500 | 14,172 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 83 | 1,965 | SH | DFND | 5 | 1,965 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,085 | 25,620 | SH | DFND | 13 | 25,620 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 942 | 22,240 | SH | DFND | 8 | 22,240 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 768 | 56,700 | SH | DFND | 13 | 56,700 | 0 | 0 | |
BRE PROPERTIES INC | CL A | 05564E106 | 242 | 4,964 | SH | DFND | 13 | 4,964 | 0 | 0 | |
BRE PROPERTIES INC | CL A | 05564E106 | 49 | 1,004 | SH | DFND | 4 | 1,004 | 0 | 0 | |
BRE PROPERTIES INC | CL A | 05564E106 | 10 | 199 | SH | DFND | 5 | 199 | 0 | 0 | |
BRF-BRASIL FOODS S A | SPONSORED ADR | 10552T107 | 221 | 10,000 | SH | DFND | 11 | 10,000 | 0 | 0 | |
BRF-BRASIL FOODS S A | SPONSORED ADR | 10552T107 | 8,262 | 373,659 | SH | DFND | 13 | 373,659 | 0 | 0 | |
BRF-BRASIL FOODS S A | SPONSORED ADR | 10552T107 | 179 | 8,088 | SH | DFND | 4 | 8,088 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 5,550 | 147,412 | SH | DFND | 1 | 146,339 | 0 | 1,073 | |
BRINKER INTL INC | COM | 109641100 | 130 | 3,441 | SH | DFND | 13 | 3,441 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 27,139 | 658,887 | SH | DFND | 4 | 658,887 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,161 | 295,233 | SH | DFND | 13 | 295,233 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 524 | 12,719 | SH | DFND | 7 | 12,719 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 412 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 165 | 4,000 | SH | DFND | 16 | 4,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 28,765 | 698,343 | SH | DFND | 1 | 660,426 | 0 | 37,917 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 89 | 2,150 | SH | DFND | 6 | 2,150 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 481 | 11,685 | SH | DFND | 3 | 11,685 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 85 | 2,066 | SH | DFND | 5 | 2,066 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,270 | 55,100 | SH | Call | DFND | 13 | 55,100 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 24 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 5,478 | 157,967 | SH | DFND | 13 | 157,967 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 105 | 3,026 | SH | DFND | 5 | 3,026 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 7 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 118 | 3,400 | SH | DFND | 7 | 3,400 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 6,506 | 187,661 | SH | DFND | 4 | 187,661 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 143 | 5,751 | SH | DFND | 13 | 5,751 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 84 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,238 | 130,384 | SH | DFND | 4 | 130,384 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 144 | 25,000 | SH | DFND | 11 | 25,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 502 | 18,000 | SH | DFND | 13 | 18,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 747 | 21,140 | SH | DFND | 13 | 21,140 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 569 | 15,600 | SH | DFND | 12 | 15,600 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,461 | 41,373 | SH | DFND | 4 | 41,373 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 565 | 16,000 | SH | DFND | 6 | 16,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10,658 | 291,949 | SH | DFND | 12 | 291,949 | 0 | 0 | |
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 145 | 8,450 | SH | DFND | 4 | 8,450 | 0 | 0 | |
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 2,075 | 121,000 | SH | DFND | 16 | 121,000 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 342 | 4,650 | SH | DFND | 13 | 4,650 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,333 | 18,672 | SH | DFND | 13 | 18,672 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 61 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,793 | 53,125 | SH | DFND | 4 | 53,125 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 745 | 39,000 | SH | DFND | 13 | 39,000 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 191 | 10,000 | SH | DFND | 16 | 10,000 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 175 | 2,000 | SH | DFND | 16 | 2,000 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 25 | 289 | SH | DFND | 5 | 289 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 195 | 2,230 | SH | DFND | 1 | 2,230 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 295 | 4,000 | SH | DFND | 16 | 4,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 170 | 2,307 | SH | DFND | 5 | 2,307 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 8,596 | 116,440 | SH | DFND | 4 | 116,440 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,389 | 18,820 | SH | DFND | 13 | 18,820 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,268 | 21,318 | SH | DFND | 13 | 21,318 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,825 | 47,515 | SH | DFND | 4 | 47,515 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
CA INC | COM | 12673P105 | 126 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
CA INC | COM | 12673P105 | 9,805 | 389,579 | SH | DFND | 4 | 389,579 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,096 | 43,522 | SH | DFND | 13 | 43,522 | 0 | 0 | |
CA INC | COM | 12673P105 | 2,518 | 100,000 | SH | Call | DFND | 13 | 100,000 | 0 | 0 |
CA INC | COM | 12673P105 | 6 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 405 | 27,099 | SH | DFND | 13 | 27,099 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 629 | 42,039 | SH | DFND | 4 | 42,039 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 6 | 409 | SH | DFND | 1 | 409 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 451 | 6,664 | SH | DFND | 1 | 6,664 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,037 | 30,128 | SH | DFND | 13 | 30,128 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,682 | 39,674 | SH | DFND | 4 | 39,674 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 88 | 1,298 | SH | DFND | 5 | 1,298 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 184 | 13,174 | SH | DFND | 13 | 13,174 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 330 | 23,700 | SH | DFND | 7 | 23,700 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
CAE INC | COM | 124765108 | 140 | 14,327 | SH | DFND | 4 | 14,327 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 234 | 11,350 | SH | DFND | 4 | 11,350 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 295 | 14,299 | SH | DFND | 13 | 14,299 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 635 | 9,249 | SH | DFND | 13 | 9,249 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 172 | 2,498 | SH | DFND | 4 | 2,498 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 22 | 1,050 | SH | DFND | 0 | 0 | 1,050 | ||
CAMECO CORP | COM | 13321L108 | 415 | 20,000 | SH | DFND | 16 | 20,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 51 | 2,460 | SH | DFND | 3 | 2,460 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 39 | 1,900 | SH | DFND | 8 | 1,900 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 759 | 36,618 | SH | DFND | 9 | 36,618 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 975 | 46,976 | SH | DFND | 4 | 46,976 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,434 | 68,986 | SH | DFND | 13 | 68,986 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 202 | 3,098 | SH | DFND | 1 | 2,773 | 0 | 325 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,487 | 22,800 | SH | DFND | 8 | 22,800 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 137 | 2,105 | SH | DFND | 5 | 2,105 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 20 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,237 | 34,311 | SH | DFND | 13 | 34,311 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3,941 | 60,444 | SH | DFND | 4 | 60,444 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 10 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 18,150 | 400,165 | SH | DFND | 4 | 400,165 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 6 | 136 | SH | DFND | 5 | 136 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 204 | 4,500 | SH | DFND | 9 | 0 | 0 | 4,500 | |
CAMPBELL SOUP CO | COM | 134429109 | 15,876 | 350,000 | SH | Put | DFND | 13 | 350,000 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,693 | 37,322 | SH | DFND | 13 | 37,322 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 8,893 | 196,054 | SH | DFND | 7 | 196,054 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 158 | 4,911 | SH | DFND | 13 | 4,911 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 103 | 3,200 | SH | DFND | 9 | 0 | 0 | 3,200 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,439 | 169,666 | SH | DFND | 4 | 169,666 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6 | 180 | SH | DFND | 8 | 180 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 388 | 12,081 | SH | DFND | 3 | 12,081 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 164 | 1,633 | SH | DFND | 5 | 1,633 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 75 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 171 | 1,700 | SH | DFND | 9 | 0 | 0 | 1,700 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,762 | 97,137 | SH | DFND | 4 | 97,137 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 207 | 1,587 | SH | DFND | 3 | 0 | 1,587 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,918 | 22,369 | SH | DFND | 4 | 22,369 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 18 | 141 | SH | DFND | 5 | 141 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 2,304 | 62,788 | SH | DFND | 13 | 62,788 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 24 | 667 | SH | DFND | 5 | 667 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 608 | 16,575 | SH | DFND | 8 | 16,575 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,104 | 129,290 | SH | DFND | 1 | 129,175 | 0 | 115 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,205 | 276,724 | SH | DFND | 4 | 276,724 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 21 | 389 | SH | DFND | 5 | 389 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 177 | 3,218 | SH | DFND | 12 | 3,218 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 425 | 7,730 | SH | DFND | 14 | 7,730 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,592 | 83,573 | SH | DFND | 13 | 83,573 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,230 | 53,585 | SH | DFND | 7 | 53,585 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 33,831 | 812,866 | SH | DFND | 13 | 812,866 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 8,638 | 207,540 | SH | DFND | 12 | 207,540 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,766 | 138,540 | SH | DFND | 4 | 138,540 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 215 | 5,166 | SH | DFND | 1 | 5,166 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 35 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 1,029 | 29,398 | SH | DFND | 13 | 29,398 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 14 | 394 | SH | DFND | 5 | 394 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 1,527 | 43,636 | SH | DFND | 4 | 43,636 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 201 | 2,960 | SH | DFND | 13 | 2,960 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,260 | 30,204 | SH | DFND | 13 | 30,204 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,871 | 44,874 | SH | DFND | 4 | 44,874 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,215 | 64,580 | SH | DFND | 13 | 64,580 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,753 | 109,420 | SH | DFND | 4 | 109,420 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,367 | 68,995 | SH | DFND | 8 | 68,995 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 103 | 2,087 | SH | DFND | 13 | 2,087 | 0 | 0 | |
CASCADE CORP | COM | 147195101 | 3,265 | 50,250 | SH | DFND | 13 | 50,250 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 1,307 | 24,672 | SH | DFND | 4 | 24,672 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 87 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 824 | 9,480 | SH | DFND | 6 | 9,480 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 284 | 3,270 | SH | DFND | 14 | 3,270 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 854 | 9,816 | SH | DFND | 12 | 9,816 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 14,965 | 172,067 | SH | DFND | 1 | 167,976 | 0 | 4,091 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,719 | 19,763 | SH | DFND | 19,763 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 23,912 | 274,949 | SH | DFND | 4 | 274,949 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 100,027 | 1,150,137 | SH | DFND | 13 | 1,150,137 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 19 | 218 | SH | DFND | 5 | 218 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 14,197 | 163,239 | SH | DFND | 12 | 163,239 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 13,687 | 157,373 | SH | DFND | 12 | 157,373 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,075 | 46,857 | SH | DFND | 7 | 46,857 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 191 | 2,200 | SH | DFND | 3 | 1,500 | 700 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,958 | 80,000 | SH | Call | DFND | 13 | 80,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 13,115 | 150,800 | SH | Put | DFND | 13 | 150,800 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 87 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 282 | 3,248 | SH | DFND | 9 | 3,248 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 142 | 7,044 | SH | DFND | 13 | 7,044 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 2,551 | 126,812 | SH | DFND | 3 | 0 | 126,812 | 0 | |
CAVIUM INC | COM | 14964U108 | 1 | 17 | SH | DFND | 13 | 17 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 200 | 5,155 | SH | DFND | 1 | 5,155 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 25 | 637 | SH | DFND | 5 | 637 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 3,667 | 99,274 | SH | DFND | 1 | 99,274 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 152 | 4,106 | SH | DFND | 13 | 4,106 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 36 | 985 | SH | DFND | 5 | 985 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 5,716 | 226,399 | SH | DFND | 4 | 226,399 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,026 | 40,620 | SH | DFND | 13 | 40,620 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 563 | 22,300 | SH | DFND | 7 | 22,300 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 250 | 5,400 | SH | DFND | 13 | 5,400 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 96 | 2,055 | SH | DFND | 5 | 2,055 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3 | 65 | SH | DFND | 3 | 0 | 65 | 0 | |
CBS CORP NEW | CL B | 124857202 | 466 | 9,979 | SH | DFND | 1 | 9,979 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 11,320 | 242,467 | SH | DFND | 4 | 242,467 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 111,954 | 2,397,817 | SH | DFND | 13 | 2,397,817 | 0 | 0 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 4,723 | 60,228 | SH | DFND | 13 | 60,228 | 0 | 0 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 19,230 | 245,206 | SH | DFND | 4 | 245,206 | 0 | 0 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 4,198 | 53,531 | SH | DFND | 12 | 53,531 | 0 | 0 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 125 | 1,600 | SH | DFND | 9 | 0 | 0 | 1,600 | |
CELANESE CORP DEL | COM SER A | 150870103 | 154 | 3,500 | SH | DFND | 16 | 3,500 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,628 | 36,965 | SH | DFND | 4 | 36,965 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 331 | 7,514 | SH | DFND | 13 | 7,514 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,100 | 260,234 | SH | DFND | 16 | 260,234 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 7 | 867 | SH | DFND | 867 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 487 | 4,200 | SH | DFND | 12 | 4,200 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 277 | 2,386 | SH | DFND | 5 | 2,386 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 19,089 | 164,687 | SH | DFND | 13 | 164,687 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 5,062 | 43,675 | SH | DFND | 7 | 43,675 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 348 | 3,000 | SH | DFND | 16 | 3,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,347 | 28,877 | SH | DFND | 1 | 28,727 | 0 | 150 | |
CELGENE CORP | COM | 151020104 | 22,009 | 189,882 | SH | DFND | 4 | 189,882 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,666 | 23,000 | SH | Put | DFND | 13 | 23,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 6,956 | 60,008 | SH | DFND | 12 | 60,008 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 507 | 4,370 | SH | DFND | 6 | 4,370 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 238 | 29,000 | SH | DFND | 13 | 29,000 | 0 | 0 | |
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 3,969 | 267,242 | SH | DFND | 15 | 242,041 | 25,201 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 961 | 81,885 | SH | DFND | 15 | 81,885 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6 | 480 | SH | DFND | 9 | 0 | 0 | 480 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 256 | 21,000 | SH | DFND | 11 | 21,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,289 | 187,500 | SH | Put | DFND | 13 | 187,500 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 21,791 | 1,784,691 | SH | DFND | 13 | 1,784,691 | 0 | 0 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 233 | 12,623 | SH | DFND | 13 | 12,623 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 93 | 3,000 | SH | DFND | 9 | 0 | 0 | 3,000 | |
CENOVUS ENERGY INC | COM | 15135U109 | 50 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 135 | 4,342 | SH | DFND | 3 | 0 | 4,342 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 9 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,124 | 68,575 | SH | DFND | 4 | 68,575 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,864 | 161,274 | SH | DFND | 4 | 161,274 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,331 | 55,567 | SH | DFND | 13 | 55,567 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 6 | 1,755 | SH | DFND | 5 | 1,755 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 465 | 135,856 | SH | DFND | 13 | 135,856 | 0 | 0 | |
CENTRAL EUROPEAN DIST CORP | COM | 153435102 | 45 | 134,500 | SH | DFND | 6 | 134,500 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 616 | 71,500 | SH | DFND | 13 | 71,500 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 3,244 | 419,400 | SH | DFND | 13 | 419,400 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 17 | 492 | SH | DFND | 5 | 492 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 6,704 | 190,831 | SH | DFND | 4 | 190,831 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 5,668 | 161,341 | SH | DFND | 13 | 161,341 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,915 | 111,433 | SH | DFND | 12 | 111,433 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 57,044 | 1,623,800 | SH | Call | DFND | 13 | 1,623,800 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 6 | 179 | SH | DFND | 1 | 179 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 8,045 | 229,000 | SH | Put | DFND | 13 | 229,000 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,452 | 15,330 | SH | DFND | 1 | 15,330 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,884 | 40,987 | SH | DFND | 4 | 40,987 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,833 | 19,351 | SH | DFND | 13 | 19,351 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 195 | 2,060 | SH | DFND | 5 | 2,060 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 15 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 10,770 | 56,579 | SH | DFND | 4 | 56,579 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,580 | 8,300 | SH | DFND | 11 | 8,300 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,623 | 8,528 | SH | DFND | 13 | 8,528 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 742 | 3,900 | SH | DFND | 16 | 3,900 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 6,046 | 31,757 | SH | DFND | 7 | 31,757 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 28 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4 | 21 | SH | DFND | 3 | 0 | 21 | 0 | |
CH ENERGY GROUP INC | COM | 12541M102 | 3,923 | 60,000 | SH | DFND | 13 | 60,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 106 | 1,013 | SH | DFND | 4 | 1,013 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 270 | 2,588 | SH | DFND | 13 | 2,588 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 13 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,457 | 169,387 | SH | DFND | 4 | 169,387 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 255 | 12,483 | SH | DFND | 1 | 12,483 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 214 | 10,500 | SH | DFND | 3 | 4,800 | 5,700 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,791 | 136,741 | SH | DFND | 13 | 136,741 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,534 | 71,820 | SH | DFND | 16 | 71,820 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,737 | 56,700 | SH | Put | DFND | 13 | 56,700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 588 | 4,945 | SH | DFND | 0 | 0 | 4,945 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,703 | 90,076 | SH | DFND | 12 | 90,076 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 549 | 4,620 | SH | DFND | 4,620 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 564 | 4,745 | SH | DFND | 4,745 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 21,150 | 178,000 | SH | Call | DFND | 13 | 178,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 433 | 3,640 | SH | DFND | 14 | 3,640 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 112,174 | 944,097 | SH | DFND | 4 | 944,097 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 60,686 | 510,738 | SH | DFND | 13 | 510,738 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 18,633 | 156,813 | SH | DFND | 7 | 156,813 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 456 | 3,841 | SH | DFND | 5 | 3,841 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 40,423 | 340,203 | SH | DFND | 1 | 329,060 | 0 | 11,143 | |
CHEVRON CORP NEW | COM | 166764100 | 553 | 4,650 | SH | DFND | 12 | 4,650 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 223 | 1,880 | SH | DFND | 8 | 1,880 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,971 | 25,000 | SH | DFND | 11 | 25,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 617 | 5,189 | SH | DFND | 6 | 5,189 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 571 | 4,808 | SH | DFND | 9 | 2,958 | 0 | 1,850 | |
CHEVRON CORP NEW | COM | 166764100 | 14,963 | 125,934 | SH | DFND | 12 | 125,934 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 12 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 59 | 500 | SH | DFND | 0 | 0 | 500 | ||
CHEVRON CORP NEW | COM | 166764100 | 733 | 6,167 | SH | DFND | 3 | 6,167 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 753 | 12,124 | SH | DFND | 13 | 12,124 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 101 | 6,033 | SH | DFND | 1 | 6,033 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 132 | 7,830 | SH | DFND | 13 | 7,830 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 13 | 758 | SH | DFND | 5 | 758 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 4,160 | 150,000 | SH | DFND | 3 | 150,000 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 416 | 10,562 | SH | DFND | 13 | 10,562 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 27 | 677 | SH | DFND | 5 | 677 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 266 | 5,011 | SH | DFND | 3 | 5,011 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 218 | 4,100 | SH | DFND | 7 | 4,100 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 218 | 4,100 | SH | DFND | 12 | 4,100 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 36 | 681 | SH | DFND | 5 | 681 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,464 | 27,553 | SH | DFND | 13 | 27,553 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 50 | 940 | SH | DFND | 940 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 2,310 | 19,761 | SH | DFND | 13 | 19,761 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 1,373 | 101,837 | SH | DFND | 13 | 101,837 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,998 | 6,131 | SH | DFND | 4 | 6,131 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,364 | 44,078 | SH | DFND | 13 | 44,078 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 3,512 | 40,125 | SH | DFND | 13 | 40,125 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 173 | 1,976 | SH | DFND | 12 | 1,976 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 17,110 | 195,480 | SH | DFND | 1 | 194,060 | 0 | 1,420 | |
CHUBB CORP | COM | 171232101 | 453 | 5,170 | SH | DFND | 14 | 5,170 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 7,526 | 85,987 | SH | DFND | 4 | 85,987 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 20 | 233 | SH | DFND | 5 | 233 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 1,719 | 19,645 | SH | DFND | 8 | 19,645 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 374 | 12,021 | SH | DFND | 4 | 12,021 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,072 | 66,636 | SH | DFND | 13 | 66,636 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 851 | 13,164 | SH | DFND | 13 | 13,164 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 788 | 12,200 | SH | DFND | 7 | 12,200 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 502 | 7,773 | SH | DFND | 1 | 7,773 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,141 | 33,123 | SH | DFND | 4 | 33,123 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 204 | 3,161 | SH | DFND | 5 | 3,161 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 86 | 5,370 | SH | DFND | 1 | 5,370 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 75 | 4,714 | SH | DFND | 13 | 4,714 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 13,311 | 213,419 | SH | DFND | 13 | 213,419 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 3 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 866 | 13,882 | SH | DFND | 7 | 13,882 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 9,802 | 157,160 | SH | DFND | 4 | 157,160 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 5,666 | 75,108 | SH | DFND | 4 | 75,108 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 615 | 8,153 | SH | DFND | 13 | 8,153 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,314 | 27,839 | SH | DFND | 4 | 27,839 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 967 | 20,502 | SH | DFND | 13 | 20,502 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 627 | 14,216 | SH | DFND | 13 | 14,216 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 4 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,548 | 57,738 | SH | DFND | 4 | 57,738 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 434 | 19,065 | SH | DFND | 13 | 19,065 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4 | 200 | SH | DFND | 200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,143 | 581,021 | SH | DFND | 7 | 581,021 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 57,660 | 2,757,633 | SH | DFND | 4 | 2,757,633 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 341 | 16,300 | SH | Call | DFND | 13 | 16,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 160,923 | 7,701,483 | SH | DFND | 13 | 7,701,483 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 209 | 10,000 | SH | DFND | 11 | 10,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,415 | 307,000 | SH | Put | DFND | 13 | 307,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 366 | 17,500 | SH | DFND | 16 | 17,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 156 | 7,453 | SH | DFND | 9 | 6,453 | 0 | 1,000 | |
CISCO SYS INC | COM | 17275R102 | 9,378 | 448,512 | SH | DFND | 12 | 448,512 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 491 | 23,500 | SH | DFND | 12 | 23,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6 | 279 | SH | DFND | 2 | 279 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 17,444 | 834,820 | SH | DFND | 1 | 823,894 | 0 | 10,926 | |
CISCO SYS INC | COM | 17275R102 | 117 | 5,617 | SH | DFND | 5 | 5,617 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 52 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
CISCO SYS INC | COM | 17275R102 | 2,851 | 136,430 | SH | DFND | 6 | 136,430 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 88 | 4,190 | SH | DFND | 8 | 4,190 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 360 | 17,200 | SH | DFND | 14 | 17,200 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 768 | 36,750 | SH | DFND | 3 | 24,950 | 11,800 | 0 | |
CISCO SYS INC | COM | 17275R102 | 314 | 15,030 | SH | DFND | 15,030 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 4,087 | 94,006 | SH | DFND | 13 | 94,006 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 26 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 17 | 392 | SH | DFND | 5 | 392 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 200 | 4,595 | SH | DFND | 4 | 4,595 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,903 | 43,011 | SH | DFND | 8 | 43,011 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 58,229 | 1,316,250 | SH | DFND | 4 | 1,316,250 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,561 | 148,309 | SH | DFND | 1 | 147,615 | 0 | 694 | |
CITIGROUP INC | COM NEW | 172967424 | 90 | 2,042 | SH | DFND | 5 | 2,042 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 88 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 615 | 13,896 | SH | DFND | 13,896 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,185 | 162,412 | SH | DFND | 3 | 118,102 | 44,310 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 45 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,287 | 187,311 | SH | DFND | 7 | 187,311 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 45,749 | 1,034,113 | SH | DFND | 13 | 1,034,113 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 93 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
CITIGROUP INC | COM NEW | 172967424 | 9 | 202 | SH | DFND | 6 | 202 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,798 | 85,842 | SH | DFND | 6 | 85,842 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 27,716 | 626,500 | SH | Call | DFND | 13 | 626,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 111 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 214 | 4,841 | SH | DFND | 12 | 4,841 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 311 | 7,030 | SH | DFND | 14 | 7,030 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 117 | 2,658 | SH | DFND | 9 | 2,658 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 6,219 | 86,200 | SH | DFND | 6 | 86,200 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 256 | 3,549 | SH | DFND | 12 | 3,549 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 222 | 3,070 | SH | DFND | 14 | 3,070 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 144 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,784 | 24,723 | SH | DFND | 13 | 24,723 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,356 | 46,508 | SH | DFND | 4 | 46,508 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 8,320 | 115,311 | SH | DFND | 1 | 115,235 | 0 | 76 | |
CLARCOR INC | COM | 179895107 | 357 | 6,807 | SH | DFND | 1 | 6,807 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 123 | 2,355 | SH | DFND | 13 | 2,355 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 114 | 2,174 | SH | DFND | 5 | 2,174 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 798 | 106,383 | SH | DFND | 13 | 106,383 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 576 | 30,326 | SH | DFND | 4 | 30,326 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 14 | 726 | SH | DFND | 5 | 726 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 2,672 | 140,580 | SH | DFND | 13 | 140,580 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 4 | 218 | SH | DFND | 1 | 218 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 12,686 | 143,306 | SH | DFND | 4 | 143,306 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 37 | 415 | SH | DFND | 5 | 415 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 407 | 4,600 | SH | DFND | 7 | 4,600 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 87 | 984 | SH | DFND | 1 | 984 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,505 | 16,997 | SH | DFND | 13 | 16,997 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,772 | 77,727 | SH | DFND | 4 | 77,727 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 15,443 | 251,478 | SH | DFND | 13 | 251,478 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 9,492 | 154,562 | SH | DFND | 1 | 154,562 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 9,212 | 150,000 | SH | Call | DFND | 13 | 150,000 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,393 | 49,859 | SH | DFND | 4 | 49,859 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 979 | 35,041 | SH | DFND | 13 | 35,041 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 15 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 287 | 1,500 | SH | DFND | 12 | 1,500 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 3,422 | 17,867 | SH | DFND | 13 | 17,867 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 197 | 1,031 | SH | DFND | 3 | 1,031 | 0 | 0 | |
COACH INC | COM | 189754104 | 41 | 814 | SH | DFND | 5 | 814 | 0 | 0 | |
COACH INC | COM | 189754104 | 2,425 | 48,517 | SH | DFND | 8 | 48,517 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,773 | 35,461 | SH | DFND | 6 | 35,461 | 0 | 0 | |
COACH INC | COM | 189754104 | 129 | 2,581 | SH | DFND | 2 | 2,581 | 0 | 0 | |
COACH INC | COM | 189754104 | 24 | 484 | SH | DFND | 12 | 484 | 0 | 0 | |
COACH INC | COM | 189754104 | 104 | 2,076 | SH | DFND | 12 | 2,076 | 0 | 0 | |
COACH INC | COM | 189754104 | 223 | 4,457 | SH | DFND | 14 | 4,457 | 0 | 0 | |
COACH INC | COM | 189754104 | 2,193 | 43,877 | SH | DFND | 7 | 43,877 | 0 | 0 | |
COACH INC | COM | 189754104 | 65 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
COACH INC | COM | 189754104 | 9,000 | 180,046 | SH | DFND | 1 | 177,482 | 0 | 2,564 | |
COACH INC | COM | 189754104 | 312 | 6,250 | SH | DFND | 16 | 6,250 | 0 | 0 | |
COACH INC | COM | 189754104 | 100 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 3,970 | 79,408 | SH | DFND | 13 | 79,408 | 0 | 0 | |
COACH INC | COM | 189754104 | 5,912 | 118,261 | SH | DFND | 6 | 118,261 | 0 | 0 | |
COACH INC | COM | 189754104 | 11,392 | 227,888 | SH | DFND | 4 | 227,888 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 4,935 | 175,000 | SH | Call | DFND | 13 | 175,000 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 701 | 24,852 | SH | DFND | 4 | 24,852 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,410 | 50,000 | SH | Put | DFND | 13 | 50,000 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,709 | 60,606 | SH | DFND | 13 | 60,606 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 13,416 | 1,660,367 | SH | DFND | 1 | 1,660,367 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,362 | 182,055 | SH | DFND | 12 | 182,055 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 126 | 3,120 | SH | DFND | 3,120 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 11,594 | 286,700 | SH | DFND | 16 | 286,700 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,044 | 100,000 | SH | Call | DFND | 13 | 100,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 49 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
COCA COLA CO | COM | 191216100 | 1,552 | 38,600 | SH | DFND | 0 | 0 | 38,600 | ||
COCA COLA CO | COM | 191216100 | 44 | 1,094 | SH | DFND | 12 | 1,094 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,337 | 57,800 | SH | DFND | 57,800 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 404 | 10,000 | SH | DFND | 11 | 10,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 19,702 | 486,979 | SH | DFND | 9 | 337,827 | 0 | 149,152 | |
COCA COLA CO | COM | 191216100 | 17,436 | 431,169 | SH | DFND | 1 | 404,520 | 0 | 26,649 | |
COCA COLA CO | COM | 191216100 | 65,589 | 1,621,924 | SH | DFND | 4 | 1,621,924 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 17 | 430 | SH | DFND | 5 | 430 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 12,298 | 304,114 | SH | DFND | 12 | 304,114 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,065 | 75,800 | SH | Put | DFND | 13 | 75,800 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,849 | 95,178 | SH | DFND | 7 | 95,178 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 376 | 9,300 | SH | DFND | 3 | 7,500 | 1,800 | 0 | |
COCA COLA CO | COM | 191216100 | 205,777 | 5,088,450 | SH | DFND | 13 | 5,088,450 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,326 | 35,916 | SH | DFND | 13 | 35,916 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 319 | 8,646 | SH | DFND | 1 | 8,646 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 4,800 | 130,018 | SH | DFND | 7 | 130,018 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 5,049 | 136,767 | SH | DFND | 4 | 136,767 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 99 | 2,685 | SH | DFND | 5 | 2,685 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 6,784 | 41,427 | SH | DFND | 15 | 41,427 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 49 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
COEUR D ALENE MINES CORP IDA | COM NEW | 192108504 | 378 | 20,024 | SH | DFND | 13 | 20,024 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 39 | 933 | SH | DFND | 5 | 933 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 230 | 5,467 | SH | DFND | 1 | 5,467 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,548 | 189,864 | SH | DFND | 13 | 189,864 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,724 | 35,553 | SH | DFND | 1 | 33,653 | 0 | 1,900 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 76 | 990 | SH | DFND | 5 | 990 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,794 | 88,677 | SH | DFND | 4 | 88,677 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 89 | 2,474 | SH | DFND | 5 | 2,474 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 303 | 8,388 | SH | DFND | 1 | 8,388 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 34 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 285 | 5,016 | SH | DFND | 1 | 5,016 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 45 | 977 | SH | DFND | 5 | 977 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 358 | 7,682 | SH | DFND | 1 | 7,682 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 425 | 3,600 | SH | Call | DFND | 13 | 3,600 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,361 | 70,838 | SH | DFND | 13 | 70,838 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,665 | 98,834 | SH | DFND | 1 | 93,468 | 0 | 5,366 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 765 | 6,485 | SH | DFND | 3 | 6,285 | 200 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,798 | 57,593 | SH | DFND | 7 | 57,593 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 24 | 202 | SH | DFND | 5 | 202 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 29,779 | 252,311 | SH | DFND | 4 | 252,311 | 0 | 0 | |
COLONIAL PPTYS TR | COM SH BEN INT | 195872106 | 24 | 1,049 | SH | DFND | 4 | 1,049 | 0 | 0 | |
COLONIAL PPTYS TR | COM SH BEN INT | 195872106 | 1,922 | 85,000 | SH | DFND | 13 | 85,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 882 | 21,000 | SH | DFND | 16 | 21,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,552 | 298,993 | SH | DFND | 7 | 298,993 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 49,347 | 1,174,701 | SH | DFND | 4 | 1,174,701 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 103 | 2,465 | SH | DFND | 5 | 2,465 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 415 | 9,885 | SH | DFND | 1 | 9,885 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 13,865 | 330,287 | SH | DFND | 13 | 330,287 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 45,749 | 1,154,996 | SH | DFND | 13 | 1,154,996 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 3,141 | 79,290 | SH | DFND | 4 | 79,290 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 14,273 | 340,000 | SH | Put | DFND | 13 | 340,000 | 0 | 0 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 10,075 | 240,000 | SH | Call | DFND | 13 | 240,000 | 0 | 0 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 898 | 22,673 | SH | DFND | 1 | 22,673 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 194 | 4,904 | SH | DFND | 5 | 4,904 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,361 | 37,846 | SH | DFND | 4 | 37,846 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 908 | 25,254 | SH | DFND | 13 | 25,254 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 29 | 804 | SH | DFND | 5 | 804 | 0 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 6 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 35 | 1,548 | SH | DFND | 4 | 1,548 | 0 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 7,181 | 320,000 | SH | DFND | 13 | 320,000 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 203 | 4,291 | SH | DFND | 13 | 4,291 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 45 | 850 | SH | DFND | 4 | 850 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 2,419 | 45,400 | SH | DFND | 6 | 45,400 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 25 | 477 | SH | DFND | 13 | 477 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 7,975 | 188,400 | SH | DFND | 6 | 188,400 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 6,288 | 148,557 | SH | DFND | 13 | 148,557 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 1,606 | 37,952 | SH | DFND | 4 | 37,952 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 7 | 175 | SH | DFND | 6 | 175 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 8,529 | 201,500 | SH | DFND | 11 | 201,500 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 209 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 7 | 159 | SH | DFND | 5 | 159 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPONSORED ADR | 20441W104 | 4,403 | 106,300 | SH | DFND | 13 | 106,300 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 740 | 15,500 | SH | DFND | 4 | 15,500 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 44 | 920 | SH | DFND | 13 | 920 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 70 | 5,926 | SH | DFND | 12 | 5,926 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 77 | 6,535 | SH | DFND | 13 | 6,535 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 2,932 | 247,411 | SH | DFND | 12 | 247,411 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 79 | 6,636 | SH | DFND | 4 | 6,636 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 474 | 40,000 | SH | DFND | 0 | 0 | 40,000 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,578 | 133,142 | SH | DFND | 6 | 133,142 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 17 | 1,114 | SH | DFND | 4 | 1,114 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 2,712 | 175,296 | SH | DFND | 13 | 175,296 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 3,190 | 712,015 | SH | DFND | 15 | 712,015 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 15,043 | 3,359,474 | SH | DFND | 13 | 3,359,474 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 149 | 33,296 | SH | DFND | 4 | 33,296 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 469 | 18,081 | SH | DFND | 16 | 18,081 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,955 | 75,312 | SH | DFND | 4 | 75,312 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 156 | 6,000 | SH | DFND | 11 | 6,000 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 26 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 9,158 | 352,789 | SH | DFND | 13 | 352,789 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,303 | 127,236 | SH | DFND | 15 | 109,155 | 18,081 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 178 | 11,202 | SH | DFND | 13 | 11,202 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,004 | 20,387 | SH | DFND | 13 | 20,387 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,429 | 29,021 | SH | DFND | 4 | 29,021 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 125 | 10,033 | SH | DFND | 13 | 10,033 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 861 | 24,052 | SH | DFND | 7 | 24,052 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 9,041 | 252,475 | SH | DFND | 4 | 252,475 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 16,608 | 463,792 | SH | DFND | 1 | 457,679 | 0 | 6,113 | |
CONAGRA FOODS INC | COM | 205887102 | 436 | 12,180 | SH | DFND | 14 | 12,180 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 2,472 | 69,033 | SH | DFND | 13 | 69,033 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 152 | 4,250 | SH | DFND | 12 | 4,250 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 94 | 967 | SH | DFND | 1 | 967 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 457 | 4,690 | SH | DFND | 13 | 4,690 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 17 | 173 | SH | DFND | 5 | 173 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,055 | 10,829 | SH | DFND | 4 | 10,829 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 1,271 | 18,508 | SH | DFND | 13 | 18,508 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 19 | 274 | SH | DFND | 5 | 274 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 152 | 2,208 | SH | DFND | 1 | 2,208 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 104 | 1,725 | SH | DFND | 3 | 0 | 1,725 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,934 | 48,821 | SH | DFND | 7 | 48,821 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 40 | 670 | SH | DFND | 9 | 670 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 805 | 13,400 | SH | Call | DFND | 13 | 13,400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 40,351 | 671,427 | SH | DFND | 4 | 671,427 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 12 | 205 | SH | DFND | 8 | 205 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 112 | 1,866 | SH | DFND | 5 | 1,866 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 15,254 | 253,803 | SH | DFND | 1 | 250,877 | 0 | 2,926 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,619 | 209,970 | SH | DFND | 13 | 209,970 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,674 | 44,500 | SH | DFND | 11 | 44,500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,923 | 32,000 | SH | Put | DFND | 13 | 32,000 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 1,272 | 37,806 | SH | DFND | 13 | 37,806 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 2 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 2,243 | 66,657 | SH | DFND | 4 | 66,657 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,256 | 69,734 | SH | DFND | 1 | 65,978 | 0 | 3,756 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 92 | 1,507 | SH | DFND | 3 | 1,507 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,277 | 102,854 | SH | DFND | 4 | 102,854 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,414 | 88,706 | SH | DFND | 13 | 88,706 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 7,629 | 125,000 | SH | Call | DFND | 13 | 125,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 336 | 5,500 | SH | Put | DFND | 13 | 5,500 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 557 | 11,700 | SH | DFND | 7 | 11,700 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,906 | 40,000 | SH | Put | DFND | 13 | 40,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 975 | 20,467 | SH | DFND | 13 | 20,467 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 779 | 16,354 | SH | DFND | 1 | 16,254 | 0 | 100 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,015 | 84,274 | SH | DFND | 4 | 84,274 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 67 | 772 | SH | DFND | 4 | 772 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 190 | 2,183 | SH | DFND | 13 | 2,183 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 243 | 2,254 | SH | DFND | 13 | 2,254 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 419 | 3,500 | SH | DFND | 11 | 3,500 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 17,807 | 148,874 | SH | DFND | 15 | 131,511 | 17,363 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 2,077 | 17,363 | SH | DFND | 16 | 17,363 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 3,557 | 29,735 | SH | DFND | 4 | 29,735 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 38 | 316 | SH | DFND | 5 | 316 | 0 | 0 | |
COPART INC | COM | 217204106 | 171 | 4,989 | SH | DFND | 13 | 4,989 | 0 | 0 | |
COPART INC | COM | 217204106 | 94 | 2,750 | SH | DFND | 5 | 2,750 | 0 | 0 | |
COPART INC | COM | 217204106 | 370 | 10,803 | SH | DFND | 1 | 10,803 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 304 | 2,207 | SH | DFND | 13 | 2,207 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 64 | 463 | SH | DFND | 5 | 463 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 9,817 | 379,608 | SH | DFND | 13 | 379,608 | 0 | 0 | |
CORNING INC | COM | 219350105 | 293 | 22,000 | SH | DFND | 16 | 22,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 16,219 | 1,216,762 | SH | DFND | 4 | 1,216,762 | 0 | 0 | |
CORNING INC | COM | 219350105 | 331 | 24,815 | SH | DFND | 3 | 24,815 | 0 | 0 | |
CORNING INC | COM | 219350105 | 7,645 | 573,481 | SH | DFND | 13 | 573,481 | 0 | 0 | |
CORNING INC | COM | 219350105 | 155 | 11,649 | SH | DFND | 1 | 11,649 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 92 | 1,579 | SH | DFND | 13 | 1,579 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 55 | 939 | SH | DFND | 5 | 939 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 103 | 1,770 | SH | DFND | 1 | 1,770 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 101 | 3,801 | SH | DFND | 13 | 3,801 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 27 | 994 | SH | DFND | 4 | 994 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,159 | 118,419 | SH | DFND | 1 | 116,988 | 0 | 1,431 | |
COSAN LTD | SHS A | G25343107 | 4,613 | 236,568 | SH | DFND | 13 | 236,568 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 189 | 9,700 | SH | DFND | 16 | 9,700 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 485 | 4,570 | SH | DFND | 1 | 4,570 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,882 | 121,403 | SH | DFND | 4 | 121,403 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 164 | 1,550 | SH | DFND | 5 | 1,550 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,187 | 58,306 | SH | DFND | 13 | 58,306 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,592 | 15,000 | SH | Call | DFND | 13 | 15,000 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 13 | 1,194 | SH | DFND | 4 | 1,194 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 1,193 | 111,614 | SH | DFND | 13 | 111,614 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 18 | 241 | SH | DFND | 5 | 241 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 371 | 4,997 | SH | DFND | 1 | 4,997 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 191 | 2,575 | SH | DFND | 13 | 2,575 | 0 | 0 | |
COVENTRY HEALTH CARE INC | COM | 222862104 | 1,221 | 25,954 | SH | DFND | 13 | 25,954 | 0 | 0 | |
COVENTRY HEALTH CARE INC | COM | 222862104 | 1,192 | 25,343 | SH | DFND | 4 | 25,343 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 134 | 1,972 | SH | DFND | 5 | 1,972 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 4,243 | 62,543 | SH | DFND | 13 | 62,543 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 455 | 6,700 | SH | DFND | 6 | 6,700 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 201 | 9,593 | SH | DFND | 13 | 9,593 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,245 | 7,500 | SH | DFND | 16 | 7,500 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 20,559 | 123,814 | SH | DFND | 13 | 123,814 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 8,049 | 48,476 | SH | DFND | 4 | 48,476 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 11,108 | 66,898 | SH | DFND | 15 | 59,398 | 7,500 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 74 | 2,817 | SH | DFND | 5 | 2,817 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,261 | 48,140 | SH | DFND | 8 | 48,140 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,567 | 97,966 | SH | DFND | 13 | 97,966 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,094 | 20,000 | SH | DFND | 11 | 20,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 101 | 1,843 | SH | DFND | 4 | 1,843 | 0 | 0 | |
CREE INC | COM | 225447101 | 766 | 14,000 | SH | DFND | 7 | 14,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 703 | 12,853 | SH | DFND | 13 | 12,853 | 0 | 0 | |
CREE INC | COM | 225447101 | 81 | 1,475 | SH | DFND | 1 | 975 | 0 | 500 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 5,184 | 74,436 | SH | DFND | 4 | 74,436 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 69 | 985 | SH | DFND | 5 | 985 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 2,080 | 29,864 | SH | DFND | 7 | 29,864 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 2,703 | 38,815 | SH | DFND | 13 | 38,815 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 21 | 304 | SH | DFND | 1 | 304 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 62 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
CROWN HOLDINGS INC | COM | 228368106 | 100 | 2,405 | SH | DFND | 4 | 2,405 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 283 | 6,813 | SH | DFND | 13 | 6,813 | 0 | 0 | |
CSX CORP | COM | 126408103 | 7,737 | 314,119 | SH | DFND | 4 | 314,119 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,636 | 147,640 | SH | DFND | 13 | 147,640 | 0 | 0 | |
CSX CORP | COM | 126408103 | 79 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
CSX CORP | COM | 126408103 | 23 | 934 | SH | DFND | 5 | 934 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,326 | 62,000 | SH | DFND | 4 | 62,000 | 0 | 0 | |
CUBESMART | COM | 229663109 | 711 | 45,000 | SH | DFND | 13 | 45,000 | 0 | 0 | |
CUBESMART | COM | 229663109 | 27 | 1,692 | SH | DFND | 4 | 1,692 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 186 | 3,966 | SH | DFND | 1 | 3,966 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 24 | 520 | SH | DFND | 5 | 520 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 187 | 4,000 | SH | DFND | 16 | 4,000 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 19 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 10 | 167 | SH | DFND | 5 | 167 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 181 | 2,892 | SH | DFND | 13 | 2,892 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 93 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
CUMMINS INC | COM | 231021106 | 6,150 | 53,102 | SH | DFND | 7 | 53,102 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,844 | 24,558 | SH | DFND | 13 | 24,558 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 8,275 | 71,451 | SH | DFND | 4 | 71,451 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,110 | 21,500 | SH | DFND | 16 | 21,500 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 525 | 9,542 | SH | DFND | 5 | 9,542 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 25 | 460 | SH | DFND | 3 | 0 | 460 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 40,969 | 745,048 | SH | DFND | 4 | 745,048 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 6,998 | 127,266 | SH | DFND | 7 | 127,266 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 11,517 | 209,433 | SH | DFND | 13 | 209,433 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 4,971 | 90,400 | SH | Call | DFND | 13 | 90,400 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 3,244 | 59,000 | SH | Put | DFND | 13 | 59,000 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 77 | 1,400 | SH | DFND | 12 | 1,400 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 7,893 | 143,533 | SH | DFND | 1 | 140,170 | 0 | 3,363 | |
D R HORTON INC | COM | 23331A109 | 27 | 1,111 | SH | DFND | 5 | 1,111 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,298 | 53,415 | SH | DFND | 4 | 53,415 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,407 | 99,066 | SH | DFND | 13 | 99,066 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 151 | 2,433 | SH | DFND | 12 | 2,433 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 5,078 | 81,698 | SH | DFND | 13 | 81,698 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 39 | 626 | SH | DFND | 3 | 206 | 420 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 386 | 6,204 | SH | DFND | 14 | 6,204 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3,882 | 62,460 | SH | DFND | 6 | 62,460 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 495 | 7,971 | SH | DFND | 5 | 7,971 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 14,162 | 227,875 | SH | DFND | 1 | 225,819 | 0 | 2,056 | |
DANAHER CORP DEL | COM | 235851102 | 10,711 | 172,339 | SH | DFND | 4 | 172,339 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 2,846 | 45,795 | SH | DFND | 8 | 45,795 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,061 | 39,886 | SH | DFND | 7 | 39,886 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,368 | 26,468 | SH | DFND | 13 | 26,468 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,089 | 137,172 | SH | DFND | 4 | 137,172 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 193 | 3,740 | SH | DFND | 1 | 3,740 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 7,664 | 64,630 | SH | DFND | 4 | 64,630 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 7,437 | 62,713 | SH | DFND | 6 | 62,713 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,536 | 21,383 | SH | DFND | 8 | 21,383 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,406 | 11,854 | SH | DFND | 13 | 11,854 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 153 | 1,292 | SH | DFND | 2 | 1,292 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,160 | 18,212 | SH | DFND | 6 | 18,212 | 0 | 0 | |
DEAN FOODS CO NEW | COM | 242370104 | 579 | 31,929 | SH | DFND | 4 | 31,929 | 0 | 0 | |
DEAN FOODS CO NEW | COM | 242370104 | 496 | 27,360 | SH | DFND | 13 | 27,360 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 167 | 3,000 | SH | DFND | 16 | 3,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 92 | 1,659 | SH | DFND | 13 | 1,659 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 129 | 1,498 | SH | DFND | 5 | 1,498 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,593 | 18,524 | SH | DFND | 1 | 17,024 | 0 | 1,500 | |
DEERE & CO | COM | 244199105 | 8,238 | 95,818 | SH | DFND | 7 | 95,818 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,741 | 55,137 | SH | DFND | 13 | 55,137 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 26 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 10 | 120 | SH | DFND | 6 | 120 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 327 | 3,800 | SH | DFND | 16 | 3,800 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 206 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 18,189 | 211,556 | SH | DFND | 4 | 211,556 | 0 | 0 | |
DELL INC | COM | 24702R101 | 16,682 | 1,164,100 | SH | Call | DFND | 13 | 1,164,100 | 0 | 0 |
DELL INC | COM | 24702R101 | 5,475 | 382,099 | SH | DFND | 4 | 382,099 | 0 | 0 | |
DELL INC | COM | 24702R101 | 111 | 7,752 | SH | DFND | 9 | 7,752 | 0 | 0 | |
DELL INC | COM | 24702R101 | 1,397 | 97,500 | SH | DFND | 16 | 97,500 | 0 | 0 | |
DELL INC | COM | 24702R101 | 60,543 | 4,224,905 | SH | DFND | 13 | 4,224,905 | 0 | 0 | |
DELL INC | COM | 24702R101 | 3,560 | 248,410 | SH | DFND | 7 | 248,410 | 0 | 0 | |
DELL INC | COM | 24702R101 | 20 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 214 | 4,812 | SH | DFND | 5 | 4,812 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,741 | 39,218 | SH | DFND | 13 | 39,218 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,972 | 44,420 | SH | DFND | 8 | 44,420 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 73 | 4,396 | SH | DFND | 5 | 4,396 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,779 | 350,021 | SH | DFND | 4 | 350,021 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 78 | 4,738 | SH | DFND | 12 | 4,738 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 217 | 13,170 | SH | DFND | 14 | 13,170 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 636 | 38,492 | SH | DFND | 7 | 38,492 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 165 | 10,000 | SH | DFND | 16 | 10,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 174 | 10,547 | SH | DFND | 13 | 10,547 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,106 | 248,680 | SH | DFND | 1 | 248,680 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 1,378 | 73,871 | SH | DFND | 4 | 73,871 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 935 | 50,121 | SH | DFND | 13 | 50,121 | 0 | 0 | |
DENDREON CORP | COM | 24823Q107 | 52 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,225 | 28,867 | SH | DFND | 13 | 28,867 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,172 | 27,625 | SH | DFND | 4 | 27,625 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 51 | 1,200 | SH | DFND | 9 | 0 | 0 | 1,200 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,071 | 25,232 | SH | DFND | 1 | 24,124 | 0 | 1,108 | |
DESARROLLADORA HOMEX S A DE | SPONSORED ADR | 25030W100 | 1,289 | 144,160 | SH | DFND | 6 | 144,160 | 0 | 0 | |
DESARROLLADORA HOMEX S A DE | SPONSORED ADR | 25030W100 | 1 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
DESWELL INDS INC | COM | 250639101 | 995 | 393,390 | SH | DFND | 3 | 0 | 393,390 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 70,600 | 1,804,700 | SH | Put | DFND | 13 | 1,804,700 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 62,463 | 1,603,247 | SH | DFND | 9 | 1,410,673 | 0 | 192,574 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 51,771 | 1,328,821 | SH | DFND | 16 | 1,328,821 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 116,918 | 2,988,698 | SH | DFND | 13 | 2,988,698 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 19,646 | 502,200 | SH | Call | DFND | 13 | 502,200 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8 | 150 | SH | DFND | 12 | 150 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 43 | 770 | SH | DFND | 770 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 141 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,078 | 36,835 | SH | DFND | 1 | 36,785 | 0 | 50 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 58 | 1,025 | SH | DFND | 5 | 1,025 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,961 | 123,378 | SH | DFND | 4 | 123,378 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,413 | 255,463 | SH | DFND | 13 | 255,463 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 815 | 6,475 | SH | DFND | 6,475 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 9 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 244 | 1,937 | SH | DFND | 5 | 1,937 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 679 | 9,760 | SH | DFND | 13 | 9,760 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 7 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 209 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 43 | 615 | SH | DFND | 615 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 8,014 | 115,219 | SH | DFND | 4 | 115,219 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 437 | 9,238 | SH | DFND | 13 | 9,238 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 76 | 1,614 | SH | DFND | 4 | 1,614 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 22 | 459 | SH | DFND | 1 | 459 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 34 | 511 | SH | DFND | 1 | 511 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 390 | 5,834 | SH | DFND | 13 | 5,834 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 401 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 246 | 3,673 | SH | DFND | 4 | 3,673 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 67 | 1,190 | SH | DFND | 5 | 1,190 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 2,786 | 49,210 | SH | DFND | 8 | 49,210 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 28 | 500 | SH | DFND | 0 | 0 | 500 | ||
DIRECTV | COM | 25490A309 | 1,028 | 18,160 | SH | DFND | 7 | 18,160 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 173 | 3,052 | SH | DFND | 2 | 3,052 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 111 | 1,965 | SH | DFND | 1 | 93 | 0 | 1,872 | |
DIRECTV | COM | 25490A309 | 24,385 | 430,767 | SH | DFND | 4 | 430,767 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 4,296 | 75,918 | SH | DFND | 13 | 75,918 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 449 | 2,720 | SH | DFND | 2,720 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 207 | 4,607 | SH | DFND | 5 | 4,607 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 27 | 591 | SH | DFND | 1 | 591 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 17,442 | 388,997 | SH | DFND | 4 | 388,997 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,963 | 66,081 | SH | DFND | 13 | 66,081 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,233 | 161,311 | SH | DFND | 7 | 161,311 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 17 | 390 | SH | DFND | 390 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 827 | 10,500 | SH | DFND | 10,500 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,180 | 27,687 | SH | DFND | 13 | 27,687 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,574 | 45,388 | SH | DFND | 4 | 45,388 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 118 | 1,701 | SH | DFND | 4 | 1,701 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 304 | 4,371 | SH | DFND | 13 | 4,371 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 13,002 | 343,050 | SH | DFND | 13 | 343,050 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,480 | 65,429 | SH | DFND | 4 | 65,429 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 841 | 22,200 | SH | DFND | 16 | 22,200 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 707 | 12,443 | SH | DFND | 12 | 12,443 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 153 | 2,701 | SH | DFND | 2,701 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 420 | 7,390 | SH | DFND | 14 | 7,390 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,363 | 24,000 | SH | Put | DFND | 13 | 24,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 380 | 6,684 | SH | DFND | 5 | 6,684 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 37,501 | 660,249 | SH | DFND | 4 | 660,249 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,844 | 243,736 | SH | DFND | 13 | 243,736 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,048 | 36,064 | SH | DFND | 7 | 36,064 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 22,319 | 392,946 | SH | DFND | 1 | 390,563 | 0 | 2,383 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5 | 90 | SH | DFND | 8 | 90 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,136 | 20,000 | SH | Call | DFND | 13 | 20,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 173 | 3,425 | SH | DFND | 5 | 3,425 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 51 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,840 | 154,999 | SH | DFND | 1 | 154,948 | 0 | 51 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 144 | 2,844 | SH | DFND | 12 | 2,844 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,759 | 34,767 | SH | DFND | 13 | 34,767 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 345 | 6,820 | SH | DFND | 14 | 6,820 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,726 | 53,885 | SH | DFND | 4 | 53,885 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 12 | 258 | SH | DFND | 5 | 258 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,457 | 30,093 | SH | DFND | 13 | 30,093 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 56 | 1,156 | SH | DFND | 1 | 1,156 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 7,662 | 158,217 | SH | DFND | 4 | 158,217 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,583 | 73,975 | SH | DFND | 8 | 73,975 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 48 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 531 | 9,128 | SH | DFND | 1 | 9,128 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 9,134 | 156,997 | SH | DFND | 4 | 156,997 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 5,697 | 97,928 | SH | DFND | 13 | 97,928 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 35 | 601 | SH | DFND | 5 | 601 | 0 | 0 | |
DOMINION RES INC VA NEW | PUT | 25746U959 | 2,909 | 50,000 | SH | Put | DFND | 13 | 50,000 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 230 | 6,348 | SH | DFND | 13 | 6,348 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 73 | 2,021 | SH | DFND | 5 | 2,021 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 229 | 6,318 | SH | DFND | 1 | 6,318 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 3 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 316 | 26,245 | SH | DFND | 13 | 26,245 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 76 | 1,049 | SH | DFND | 1 | 1,049 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,945 | 26,690 | SH | DFND | 13 | 26,690 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 5,090 | 69,837 | SH | DFND | 4 | 69,837 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 991 | 13,600 | SH | DFND | 16 | 13,600 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 589 | 18,500 | SH | DFND | 16 | 18,500 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 15,627 | 490,800 | SH | Call | DFND | 13 | 490,800 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 2,334 | 73,300 | SH | Put | DFND | 13 | 73,300 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 11,718 | 368,012 | SH | DFND | 13 | 368,012 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 5,704 | 179,141 | SH | DFND | 1 | 171,898 | 0 | 7,243 | |
DOW CHEM CO | COM | 260543103 | 2,165 | 68,000 | SH | DFND | 11 | 68,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 11,862 | 372,561 | SH | DFND | 4 | 372,561 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 124 | 3,900 | SH | DFND | 7 | 3,900 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,985 | 62,350 | SH | DFND | 9 | 42,715 | 0 | 19,635 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,899 | 40,451 | SH | DFND | 4 | 40,451 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 93 | 1,975 | SH | DFND | 13 | 1,975 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 12 | 256 | SH | DFND | 1 | 256 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,377 | 29,325 | SH | DFND | 13 | 29,325 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,987 | 42,330 | SH | DFND | 7 | 42,330 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 372 | 11,511 | SH | DFND | 4 | 11,511 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 398 | 12,303 | SH | DFND | 13 | 12,303 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 21,004 | 649,278 | SH | DFND | 10 | 649,278 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 2,595 | 80,221 | SH | DFND | 2 | 0 | 0 | 80,221 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 481 | 7,803 | SH | DFND | 1 | 7,803 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 103 | 1,665 | SH | DFND | 5 | 1,665 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 219 | 3,559 | SH | DFND | 13 | 3,559 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 41 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
DRYSHIPS INC | SHS | Y2109Q101 | 2 | 1,000 | SH | DFND | 9 | 0 | 0 | 1,000 | |
DTE ENERGY CO | COM | 233331107 | 13,048 | 190,942 | SH | DFND | 4 | 190,942 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,596 | 23,349 | SH | DFND | 13 | 23,349 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,500 | 36,576 | SH | DFND | 7 | 36,576 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 4 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 199 | 4,050 | SH | DFND | 8 | 4,050 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 128 | 2,613 | SH | DFND | 12 | 2,613 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 49 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,745 | 35,500 | SH | Put | DFND | 13 | 35,500 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,745 | 35,500 | SH | Call | DFND | 13 | 35,500 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 836 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 256 | 5,200 | SH | DFND | 14 | 5,200 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 18,651 | 379,391 | SH | DFND | 1 | 375,933 | 0 | 3,458 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 20,041 | 407,687 | SH | DFND | 4 | 407,687 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 23 | 478 | SH | DFND | 9 | 478 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 7,516 | 152,887 | SH | DFND | 13 | 152,887 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 64 | 887 | SH | DFND | 5 | 887 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,989 | 261,596 | SH | DFND | 4 | 261,596 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27,221 | 375,000 | SH | Call | DFND | 13 | 375,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4 | 53 | SH | DFND | 8 | 53 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 42,837 | 590,121 | SH | DFND | 13 | 590,121 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,054 | 14,517 | SH | DFND | 1 | 14,517 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 259 | 15,229 | SH | DFND | 4 | 15,229 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 501 | 29,530 | SH | DFND | 13 | 29,530 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 464 | 5,544 | SH | DFND | 7 | 5,544 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 468 | 5,591 | SH | DFND | 13 | 5,591 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 8 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 6,413 | 76,674 | SH | DFND | 4 | 76,674 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 889 | 24,100 | SH | DFND | 4 | 24,100 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 107 | 4,486 | SH | DFND | 9 | 4,486 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 927 | 38,800 | SH | DFND | 12 | 38,800 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 165 | 6,910 | SH | DFND | 5 | 6,910 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 18,776 | 785,943 | SH | DFND | 4 | 785,943 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 13,944 | 583,673 | SH | DFND | 12 | 583,673 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 2,273 | 95,135 | SH | DFND | 8 | 95,135 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 309 | 12,942 | SH | DFND | 14 | 12,942 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 27,274 | 1,141,647 | SH | DFND | 13 | 1,141,647 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 4,955 | 207,400 | SH | DFND | 6 | 207,400 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,491 | 62,398 | SH | DFND | 62,398 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 8,307 | 347,707 | SH | DFND | 1 | 341,711 | 0 | 5,996 | |
E M C CORP MASS | COM | 268648102 | 130 | 5,429 | SH | DFND | 2 | 5,429 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 9,804 | 410,401 | SH | DFND | 12 | 410,401 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 234 | 9,800 | SH | DFND | 3 | 5,500 | 4,300 | 0 | |
E M C CORP MASS | COM | 268648102 | 406 | 17,000 | SH | DFND | 16 | 17,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 525 | 49,028 | SH | DFND | 4 | 49,028 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,231 | 114,961 | SH | DFND | 13 | 114,961 | 0 | 0 | |
E2OPEN INC | COM | 29788A104 | 1,046 | 52,439 | SH | DFND | 1 | 52,439 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 23 | 388 | SH | DFND | 4 | 388 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 764 | 13,124 | SH | DFND | 13 | 13,124 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 4 | 56 | SH | DFND | 56 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,456 | 20,843 | SH | DFND | 1 | 8,620 | 0 | 12,223 | |
EASTMAN CHEM CO | COM | 277432100 | 1,421 | 20,344 | SH | DFND | 13 | 20,344 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 10,805 | 154,661 | SH | DFND | 4 | 154,661 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,777 | 39,751 | SH | DFND | 7 | 39,751 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,726 | 24,700 | SH | DFND | 11 | 24,700 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,794 | 61,928 | SH | DFND | 13 | 61,928 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 8,229 | 134,345 | SH | DFND | 8 | 134,345 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,006 | 32,747 | SH | DFND | 32,747 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 97 | 1,576 | SH | DFND | 5 | 1,576 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 538 | 12,863 | SH | DFND | 1 | 12,863 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,637 | 63,038 | SH | DFND | 4 | 63,038 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 207 | 4,937 | SH | DFND | 5 | 4,937 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 453 | 10,841 | SH | DFND | 13 | 10,841 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 714 | 17,076 | SH | DFND | 7 | 17,076 | 0 | 0 | |
EBAY INC | COM | 278642103 | 27 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
EBAY INC | COM | 278642103 | 473 | 8,726 | SH | DFND | 7 | 8,726 | 0 | 0 | |
EBAY INC | COM | 278642103 | 26,758 | 493,513 | SH | DFND | 4 | 493,513 | 0 | 0 | |
EBAY INC | COM | 278642103 | 334 | 6,168 | SH | DFND | 9 | 6,168 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,680 | 30,987 | SH | DFND | 30,987 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 8,486 | 156,510 | SH | DFND | 13 | 156,510 | 0 | 0 | |
EBAY INC | COM | 278642103 | 327 | 6,036 | SH | DFND | 5 | 6,036 | 0 | 0 | |
EBAY INC | COM | 278642103 | 686 | 12,649 | SH | DFND | 1 | 12,649 | 0 | 0 | |
EBAY INC | COM | 278642103 | 141 | 2,600 | SH | DFND | 3 | 0 | 2,600 | 0 | |
ECOLAB INC | COM | 278865100 | 326 | 4,065 | SH | DFND | 9 | 0 | 0 | 4,065 | |
ECOLAB INC | COM | 278865100 | 4,740 | 59,111 | SH | DFND | 1 | 57,361 | 0 | 1,750 | |
ECOLAB INC | COM | 278865100 | 5,938 | 74,060 | SH | DFND | 4 | 74,060 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 122 | 1,526 | SH | DFND | 5 | 1,526 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,921 | 36,430 | SH | DFND | 13 | 36,430 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 156 | 2,853 | SH | DFND | 13 | 2,853 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,545 | 46,684 | SH | DFND | 4 | 46,684 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 131 | 2,400 | SH | DFND | 7 | 2,400 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 218 | 4,000 | SH | DFND | 11 | 4,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,043 | 40,600 | SH | DFND | 7 | 40,600 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,132 | 42,368 | SH | DFND | 13 | 42,368 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 14,992 | 297,944 | SH | DFND | 4 | 297,944 | 0 | 0 | |
EDUCATION RLTY TR INC | COM | 28140H104 | 842 | 80,000 | SH | DFND | 13 | 80,000 | 0 | 0 | |
EDUCATION RLTY TR INC | COM | 28140H104 | 15 | 1,453 | SH | DFND | 4 | 1,453 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,246 | 15,169 | SH | DFND | 13 | 15,169 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 581 | 7,070 | SH | DFND | 1 | 7,070 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,769 | 21,532 | SH | DFND | 4 | 21,532 | 0 | 0 | |
ELAN PLC | ADR | 284131208 | 1,426 | 120,846 | SH | DFND | 4 | 120,846 | 0 | 0 | |
ELAN PLC | ADR | 284131208 | 18 | 1,513 | SH | DFND | 5 | 1,513 | 0 | 0 | |
ELAN PLC | ADR | 284131208 | 348 | 29,462 | SH | DFND | 13 | 29,462 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,031 | 107,891 | SH | DFND | 13 | 107,891 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 657 | 68,728 | SH | DFND | 4 | 68,728 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,055 | 59,606 | SH | DFND | 4 | 59,606 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 122 | 6,880 | SH | DFND | 1 | 6,880 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 708 | 39,982 | SH | DFND | 13 | 39,982 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 14 | 405 | SH | DFND | 5 | 405 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,242 | 34,815 | SH | DFND | 13 | 34,815 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 39 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 151 | 2,697 | SH | DFND | 3 | 2,697 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 18,720 | 335,082 | SH | DFND | 4 | 335,082 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,992 | 71,456 | SH | DFND | 12 | 71,456 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 31 | 556 | SH | DFND | 12 | 556 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 15,172 | 271,552 | SH | DFND | 12 | 271,552 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 45 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 25,139 | 449,947 | SH | DFND | 13 | 449,947 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 8 | 141 | SH | DFND | 5 | 141 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 204 | 3,660 | SH | DFND | 6 | 3,660 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 168 | 3,000 | SH | DFND | 16 | 3,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 13,347 | 238,895 | SH | DFND | 1 | 237,647 | 0 | 1,248 | |
ENBRIDGE INC | COM | 29250N105 | 3,185 | 68,406 | SH | DFND | 4 | 68,406 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 196 | 4,200 | SH | DFND | 13 | 4,200 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 2,394 | 123,072 | SH | DFND | 4 | 123,072 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 22 | 1,150 | SH | DFND | 8 | 1,150 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 104 | 5,342 | SH | DFND | 3 | 1,000 | 4,342 | 0 | |
ENCANA CORP | COM | 292505104 | 5,678 | 291,775 | SH | DFND | 13 | 291,775 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 354 | 6,801 | SH | DFND | 13 | 6,801 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 62 | 1,197 | SH | DFND | 4 | 1,197 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 765 | 7,668 | SH | DFND | 7 | 7,668 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 582 | 5,838 | SH | DFND | 13 | 5,838 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 6,288 | 63,059 | SH | DFND | 4 | 63,059 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 173 | 2,965 | SH | DFND | 3 | 2,965 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 218 | 3,727 | SH | DFND | 13 | 3,727 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 0 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 672 | 45,996 | SH | DFND | 4 | 45,996 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 217 | 11,289 | SH | DFND | 13 | 11,289 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 7 | 355 | SH | DFND | 5 | 355 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 8 | 133 | SH | DFND | 5 | 133 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,029 | 33,819 | SH | DFND | 13 | 33,819 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 18 | 288 | SH | DFND | 5 | 288 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 18,366 | 290,421 | SH | DFND | 13 | 290,421 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,324 | 100,000 | SH | Put | DFND | 13 | 100,000 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 3,943 | 62,354 | SH | DFND | 4 | 62,354 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 12,730 | 201,300 | SH | Call | DFND | 13 | 201,300 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 171 | 2,842 | SH | DFND | 12 | 2,842 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 427 | 7,090 | SH | DFND | 14 | 7,090 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 410 | 6,800 | SH | DFND | 3 | 6,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,241 | 17,500 | SH | DFND | 11 | 17,500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 8,732 | 68,184 | SH | DFND | 4 | 68,184 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 128 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,600 | 35,917 | SH | DFND | 13 | 35,917 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 256 | 2,000 | SH | DFND | 16 | 2,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 17 | 253 | SH | DFND | 5 | 253 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,346 | 19,865 | SH | DFND | 13 | 19,865 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,921 | 28,350 | SH | DFND | 4 | 28,350 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 218 | 3,779 | SH | DFND | 1 | 3,779 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 915 | 15,889 | SH | DFND | 13 | 15,889 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 119 | 2,062 | SH | DFND | 5 | 2,062 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,517 | 61,072 | SH | DFND | 4 | 61,072 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 1,242 | 5,741 | SH | DFND | 4 | 5,741 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 36 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 4,326 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 251 | 1,162 | SH | DFND | 5 | 1,162 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 990 | 4,578 | SH | DFND | 13 | 4,578 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 38 | 492 | SH | DFND | 4 | 492 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 18 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,250 | 29,300 | SH | DFND | 13 | 29,300 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 55 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 319 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,341 | 96,997 | SH | DFND | 4 | 96,997 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,528 | 45,906 | SH | DFND | 13 | 45,906 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 66 | 5,223 | SH | DFND | 5 | 5,223 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 10 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 77 | 6,091 | SH | DFND | 13 | 6,091 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 672 | 8,900 | SH | DFND | 13 | 8,900 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 72 | 477 | SH | DFND | 4 | 477 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 346 | 2,297 | SH | DFND | 13 | 2,297 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 110 | 1,452 | SH | DFND | 13 | 1,452 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,060 | 14,000 | SH | DFND | 16 | 14,000 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,490 | 49,982 | SH | DFND | 4 | 49,982 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 20 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 633 | 4,875 | SH | DFND | 13 | 4,875 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 164 | 15,069 | SH | DFND | 1 | 13,869 | 0 | 1,200 | |
EXELIS INC | COM | 30162A108 | 106 | 9,712 | SH | DFND | 13 | 9,712 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,381 | 298,844 | SH | DFND | 13 | 298,844 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 96 | 20,800 | SH | DFND | 3 | 20,800 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,340 | 38,868 | SH | DFND | 1 | 37,318 | 0 | 1,550 | |
EXELON CORP | COM | 30161N101 | 34 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 19,894 | 576,996 | SH | DFND | 4 | 576,996 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 33,111 | 960,300 | SH | Call | DFND | 13 | 960,300 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 13,820 | 400,800 | SH | Put | DFND | 13 | 400,800 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 6,982 | 202,489 | SH | DFND | 13 | 202,489 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 69 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 545 | 15,800 | SH | DFND | 7 | 15,800 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 24 | 705 | SH | DFND | 5 | 705 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 6 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,477 | 74,608 | SH | DFND | 4 | 74,608 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 754 | 12,557 | SH | DFND | 13 | 12,557 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 982 | 27,472 | SH | DFND | 13 | 27,472 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,441 | 40,364 | SH | DFND | 4 | 40,364 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 95 | 2,669 | SH | DFND | 5 | 2,669 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 330 | 9,232 | SH | DFND | 1 | 9,232 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 16,040 | 278,238 | SH | DFND | 4 | 278,238 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 675 | 11,700 | SH | DFND | 12 | 11,700 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11 | 194 | SH | DFND | 3 | 194 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 27,445 | 476,315 | SH | DFND | 13 | 476,315 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 185 | 3,206 | SH | DFND | 5 | 3,206 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 23 | 392 | SH | DFND | 392 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,155 | 89,469 | SH | DFND | 1 | 86,108 | 0 | 3,361 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,999 | 121,400 | SH | DFND | 12 | 121,400 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 632 | 10,960 | SH | DFND | 6 | 10,960 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11 | 194 | SH | DFND | 194 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,571 | 65,467 | SH | DFND | 13 | 65,467 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 53 | 1,347 | SH | DFND | 4 | 1,347 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 59 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 34,705 | 385,135 | SH | DFND | 7 | 385,135 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 43,037 | 477,600 | SH | Call | DFND | 13 | 477,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 642 | 7,130 | SH | DFND | 7,130 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 205 | 2,279 | SH | DFND | 2 | 2,279 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 355 | 3,920 | SH | DFND | 0 | 0 | 3,920 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,884 | 65,300 | SH | DFND | 11 | 65,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,910 | 21,200 | SH | DFND | 16 | 21,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 552 | 6,125 | SH | DFND | 14 | 6,125 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 167,409 | 1,857,825 | SH | DFND | 13 | 1,857,825 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,290 | 92,002 | SH | DFND | 12 | 92,002 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,458 | 71,686 | SH | DFND | 9 | 56,835 | 0 | 14,851 | |
EXXON MOBIL CORP | COM | 30231G102 | 52,597 | 583,700 | SH | Put | DFND | 13 | 583,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 108 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,467 | 16,276 | SH | DFND | 3 | 16,276 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,844 | 31,560 | SH | DFND | 6 | 31,560 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 183,210 | 2,033,238 | SH | DFND | 4 | 2,033,238 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,884 | 98,587 | SH | DFND | 8 | 98,587 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 65,232 | 723,910 | SH | DFND | 1 | 684,605 | 0 | 39,305 | |
EXXON MOBIL CORP | COM | 30231G102 | 345 | 3,824 | SH | DFND | 3,824 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 694 | 7,700 | SH | DFND | 12 | 7,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 349 | 3,870 | SH | DFND | 5 | 3,870 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,429 | 71,342 | SH | DFND | 6 | 71,342 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 5,861 | 102,776 | SH | DFND | 4 | 102,776 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 7,351 | 128,898 | SH | DFND | 6 | 128,898 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,038 | 18,203 | SH | DFND | 13 | 18,203 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 114 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,600 | 28,050 | SH | DFND | 8 | 28,050 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 5 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 93 | 1,638 | SH | DFND | 2 | 1,638 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 987 | 17,300 | SH | DFND | 11 | 17,300 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,064 | 36,196 | SH | DFND | 6 | 36,196 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,415 | 15,882 | SH | DFND | 4 | 15,882 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,584 | 17,785 | SH | DFND | 8 | 17,785 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 45 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,714 | 30,470 | SH | DFND | 13 | 30,470 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 82 | 3,195 | SH | DFND | 9 | 3,195 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 115 | 4,500 | SH | DFND | 15 | 0 | 0 | 4,500 | |
FACEBOOK INC | CL A | 30303M102 | 117 | 4,567 | SH | DFND | 5 | 4,567 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 629 | 24,570 | SH | DFND | 1 | 24,570 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 166 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,674 | 300,000 | SH | Call | DFND | 13 | 300,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,396 | 132,742 | SH | DFND | 13 | 132,742 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,065 | 198,022 | SH | DFND | 4 | 198,022 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 241 | 9,440 | SH | DFND | 3 | 3,940 | 5,500 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 381 | 4,112 | SH | DFND | 1 | 4,112 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 132 | 1,421 | SH | DFND | 5 | 1,421 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 333 | 3,600 | SH | DFND | 7 | 3,600 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 177 | 1,916 | SH | DFND | 13 | 1,916 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 755 | 12,792 | SH | DFND | 13 | 12,792 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 1,918 | 32,475 | SH | DFND | 4 | 32,475 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 5 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 59 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,863 | 36,287 | SH | DFND | 13 | 36,287 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 82 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,536 | 68,854 | SH | DFND | 4 | 68,854 | 0 | 0 | |
FEDERAL MOGUL CORP | COM | 313549404 | 111 | 18,430 | SH | DFND | 13 | 18,430 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 658 | 6,087 | SH | DFND | 13 | 6,087 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,787 | 16,536 | SH | DFND | 4 | 16,536 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 418 | 4,254 | SH | DFND | 1 | 4,254 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,583 | 46,669 | SH | DFND | 13 | 46,669 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 59 | 596 | SH | DFND | 5 | 596 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 19,895 | 202,606 | SH | DFND | 4 | 202,606 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 421 | 4,284 | SH | DFND | 3 | 4,284 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 49 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 493 | 19,529 | SH | DFND | 13 | 19,529 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 1,511 | 59,877 | SH | DFND | 4 | 59,877 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,304 | 32,905 | SH | DFND | 13 | 32,905 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16 | 415 | SH | DFND | 1 | 415 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,858 | 72,139 | SH | DFND | 4 | 72,139 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 263 | 23,830 | SH | DFND | 13 | 23,830 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 889 | 54,500 | SH | DFND | 16 | 54,500 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 13,328 | 817,234 | SH | DFND | 4 | 817,234 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,568 | 157,473 | SH | DFND | 7 | 157,473 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 75 | 4,585 | SH | DFND | 5 | 4,585 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 31 | 1,885 | SH | DFND | 1 | 1,885 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 41,848 | 2,565,807 | SH | DFND | 13 | 2,565,807 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 80 | 1,374 | SH | DFND | 5 | 1,374 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 204 | 3,497 | SH | DFND | 1 | 3,497 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 676 | 3,700 | SH | DFND | 13 | 3,700 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 182 | 17,062 | SH | DFND | 13 | 17,062 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 444 | 41,544 | SH | DFND | 4 | 41,544 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 22 | 1,287 | SH | DFND | 4 | 1,287 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 373 | 21,800 | SH | DFND | 13 | 21,800 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 418 | 25,855 | SH | DFND | 13 | 25,855 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 97 | 6,000 | SH | DFND | 9 | 6,000 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 4 | 504 | SH | DFND | 5 | 504 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 44 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 147 | 16,591 | SH | DFND | 13 | 16,591 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,241 | 32,125 | SH | DFND | 4 | 32,125 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 267 | 6,903 | SH | DFND | 13 | 6,903 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 800 | 29,672 | SH | DFND | 13 | 29,672 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 135 | 5,000 | SH | DFND | 16 | 5,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 520 | 19,280 | SH | DFND | 4 | 19,280 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 27 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 275 | 10,214 | SH | DFND | 9 | 10,214 | 0 | 0 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 323 | 19,200 | SH | DFND | 3 | 0 | 19,200 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 6,022 | 142,711 | SH | DFND | 13 | 142,711 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,207 | 28,600 | SH | Put | DFND | 13 | 28,600 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 4,384 | 103,889 | SH | DFND | 4 | 103,889 | 0 | 0 | |
FISERV INC | COM | 337738108 | 39 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,545 | 17,588 | SH | DFND | 13 | 17,588 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,484 | 39,672 | SH | DFND | 4 | 39,672 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,915 | 283,328 | SH | DFND | 13 | 283,328 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1 | 210 | SH | DFND | 0 | 0 | 210 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 15 | 2,239 | SH | DFND | 5 | 2,239 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 612 | 90,555 | SH | DFND | 90,555 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 195 | 7,500 | SH | DFND | 16 | 7,500 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 16 | 598 | SH | DFND | 5 | 598 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 505 | 19,423 | SH | DFND | 13 | 19,423 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 712 | 27,389 | SH | DFND | 4 | 27,389 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 79 | 470 | SH | DFND | 5 | 470 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,083 | 6,456 | SH | DFND | 13 | 6,456 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 681 | 4,059 | SH | DFND | 7 | 4,059 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3,590 | 21,404 | SH | DFND | 4 | 21,404 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 335 | 2,000 | SH | DFND | 16 | 2,000 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 23 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 199 | 3,000 | SH | DFND | 16 | 3,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 279 | 4,200 | SH | DFND | 12 | 4,200 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 191 | 2,878 | SH | DFND | 2 | 2,878 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 620 | 9,349 | SH | DFND | 1 | 9,349 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 4,404 | 66,396 | SH | DFND | 4 | 66,396 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 190 | 2,857 | SH | DFND | 5 | 2,857 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,511 | 37,855 | SH | DFND | 13 | 37,855 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 4,340 | 65,425 | SH | DFND | 8 | 65,425 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 4,692 | 86,270 | SH | DFND | 4 | 86,270 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 80 | 1,469 | SH | DFND | 5 | 1,469 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,711 | 31,464 | SH | DFND | 13 | 31,464 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 584 | 10,745 | SH | DFND | 1 | 10,745 | 0 | 0 | |
FOCUS MEDIA HLDG LTD | SPONSORED ADR | 34415V109 | 1,890 | 70,500 | SH | DFND | 16 | 70,500 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 15,384 | 135,544 | SH | DFND | 15 | 135,544 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 949 | 8,361 | SH | DFND | 13 | 8,361 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 58 | 1,690 | SH | DFND | 1 | 1,690 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 101 | 2,948 | SH | DFND | 5 | 2,948 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 243 | 7,091 | SH | DFND | 13 | 7,091 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 25 | 1,936 | SH | DFND | 5 | 1,936 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 105 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,311 | 403,900 | SH | Put | DFND | 13 | 403,900 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,489 | 417,400 | SH | DFND | 1 | 409,678 | 0 | 7,722 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 11,886 | 903,900 | SH | Call | DFND | 13 | 903,900 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7,806 | 593,621 | SH | DFND | 13 | 593,621 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 30 | 2,274 | SH | DFND | 9 | 2,274 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 19,761 | 1,502,797 | SH | DFND | 4 | 1,502,797 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,234 | 93,848 | SH | DFND | 7 | 93,848 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 66 | 5,000 | SH | DFND | 16 | 5,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 39 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 1,236 | 32,493 | SH | DFND | 13 | 32,493 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 3,814 | 100,262 | SH | DFND | 4 | 100,262 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 13 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 305 | 12,896 | SH | DFND | 1 | 12,896 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2 | 77 | SH | DFND | 13 | 77 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 13 | 545 | SH | DFND | 12 | 545 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 43 | 1,814 | SH | DFND | 5 | 1,814 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 0 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 216 | 33,726 | SH | DFND | 13 | 33,726 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,017 | 27,160 | SH | DFND | 13 | 27,160 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 15 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,645 | 43,962 | SH | DFND | 4 | 43,962 | 0 | 0 | |
FOSSIL INC | COM | 349882100 | 671 | 6,948 | SH | DFND | 13 | 6,948 | 0 | 0 | |
FOSSIL INC | COM | 349882100 | 2,632 | 27,248 | SH | DFND | 4 | 27,248 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 294 | 12,855 | SH | DFND | 13 | 12,855 | 0 | 0 | |
FRANCE TELECOM | SPONSORED ADR | 35177Q105 | 19 | 1,851 | SH | DFND | 5 | 1,851 | 0 | 0 | |
FRANCE TELECOM | SPONSORED ADR | 35177Q105 | 203 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 206 | 4,518 | SH | DFND | 4 | 4,518 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 149 | 990 | SH | DFND | 5 | 990 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 3,239 | 21,480 | SH | DFND | 7 | 21,480 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 16,064 | 106,527 | SH | DFND | 4 | 106,527 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2,832 | 18,777 | SH | DFND | 13 | 18,777 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,458 | 9,671 | SH | DFND | 1 | 9,671 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 69 | 2,085 | SH | DFND | 5 | 2,085 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 236 | 7,121 | SH | DFND | 14 | 7,121 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 29,790 | 900,000 | SH | Call | DFND | 13 | 900,000 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 81,940 | 2,475,518 | SH | DFND | 13 | 2,475,518 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 826 | 24,960 | SH | DFND | 3 | 16,316 | 8,644 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 22 | 679 | SH | DFND | 9 | 679 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 5,991 | 180,983 | SH | DFND | 7 | 180,983 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,963 | 59,315 | SH | DFND | 8 | 59,315 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,602 | 48,400 | SH | DFND | 11 | 48,400 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 14,630 | 442,008 | SH | DFND | 1 | 437,248 | 0 | 4,760 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 8,997 | 271,800 | SH | Put | DFND | 13 | 271,800 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 60 | 1,804 | SH | DFND | 2 | 1,804 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 24 | 710 | SH | DFND | 12 | 710 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 15,371 | 464,400 | SH | DFND | 4 | 464,400 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 192 | 5,806 | SH | DFND | 12 | 5,806 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 34 | 787 | SH | DFND | 5 | 787 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 268 | 6,258 | SH | DFND | 1 | 6,258 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 776 | 195,043 | SH | DFND | 4 | 195,043 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 125 | 31,298 | SH | DFND | 3 | 31,298 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 101 | SH | DFND | 101 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 674 | 168,923 | SH | DFND | 13 | 168,923 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 6 | 1,442 | SH | DFND | 1 | 1,202 | 0 | 240 | |
FTI CONSULTING INC | COM | 302941109 | 169 | 4,500 | SH | DFND | 16 | 4,500 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 74 | 1,952 | SH | DFND | 13 | 1,952 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 110 | 9,367 | SH | DFND | 13 | 9,367 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 14 | 1,222 | SH | DFND | 5 | 1,222 | 0 | 0 | |
FUSION-IO INC | COM | 36112J107 | 168 | 10,263 | SH | DFND | 1 | 10,263 | 0 | 0 | |
FUSION-IO INC | COM | 36112J107 | 0 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
FUSION-IO INC | COM | 36112J107 | 19 | 1,190 | SH | DFND | 5 | 1,190 | 0 | 0 | |
GAFISA S A | SPONS ADR | 362607301 | 1,010 | 258,200 | SH | DFND | 13 | 258,200 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 242 | 5,852 | SH | DFND | 13 | 5,852 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 6,928 | 247,697 | SH | DFND | 4 | 247,697 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 448 | 16,026 | SH | DFND | 13 | 16,026 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 960 | 34,336 | SH | DFND | 16 | 34,336 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 8,658 | 395,904 | SH | DFND | 13 | 395,904 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 25 | 1,155 | SH | DFND | 5 | 1,155 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 7,073 | 323,431 | SH | DFND | 4 | 323,431 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 44 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 770 | 21,757 | SH | DFND | 7 | 21,757 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 46 | 1,287 | SH | DFND | 5 | 1,287 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 11 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 12,144 | 343,079 | SH | DFND | 4 | 343,079 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,811 | 51,156 | SH | DFND | 13 | 51,156 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 498 | 15,086 | SH | DFND | 13 | 15,086 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 15 | 443 | SH | DFND | 5 | 443 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 240 | 4,406 | SH | DFND | 13 | 4,406 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 6,729 | 215,480 | SH | DFND | 13 | 215,480 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,383 | 118,887 | SH | DFND | 4 | 118,887 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,240 | 45,954 | SH | DFND | 13 | 45,954 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 54 | 760 | SH | DFND | 5 | 760 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 63,638 | 902,541 | SH | DFND | 1 | 902,541 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 46 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 941 | 40,740 | SH | DFND | 0 | 0 | 40,740 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10,456 | 452,264 | SH | DFND | 12 | 452,264 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 846 | 36,600 | SH | DFND | 36,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,342 | 101,300 | SH | Put | DFND | 13 | 101,300 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 50,284 | 2,174,912 | SH | DFND | 1 | 2,111,563 | 0 | 63,349 | |
GENERAL ELECTRIC CO | COM | 369604103 | 96,635 | 4,179,820 | SH | DFND | 4 | 4,179,820 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 117 | 5,077 | SH | DFND | 5 | 5,077 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9,982 | 431,761 | SH | DFND | 12 | 431,761 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,215 | 139,004 | SH | DFND | 9 | 80,369 | 0 | 58,635 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,938 | 343,337 | SH | DFND | 7 | 343,337 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 844 | 36,500 | SH | DFND | 12 | 36,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 60 | 2,576 | SH | DFND | 0 | 0 | 2,576 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 917 | 39,660 | SH | DFND | 6 | 39,660 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,500 | 64,881 | SH | DFND | 3 | 58,381 | 6,500 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 658 | 28,450 | SH | DFND | 8 | 28,450 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 355,537 | 15,377,908 | SH | DFND | 13 | 15,377,908 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 120 | 5,170 | SH | DFND | 13 | 5,170 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,733 | 74,974 | SH | DFND | 74,974 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 521 | 22,542 | SH | DFND | 14 | 22,542 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,075 | 46,500 | SH | DFND | 16 | 46,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 555 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 30,217 | 1,519,970 | SH | DFND | 13 | 1,519,970 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 279 | 14,010 | SH | DFND | 4 | 14,010 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 13 | 270 | SH | DFND | 6 | 270 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 16,085 | 326,200 | SH | DFND | 1 | 322,530 | 0 | 3,670 | |
GENERAL MLS INC | COM | 370334104 | 2,461 | 49,900 | SH | DFND | 8 | 49,900 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 10,250 | 207,859 | SH | DFND | 4 | 207,859 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 267 | 5,406 | SH | DFND | 5 | 5,406 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 25 | 500 | SH | DFND | 500 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 287 | 5,821 | SH | DFND | 9 | 5,821 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 10,821 | 219,441 | SH | DFND | 13 | 219,441 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 10,399 | 210,900 | SH | Call | DFND | 13 | 210,900 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 54 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 21 | 1,115 | SH | DFND | 3 | 1,115 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 37,762 | 2,034,600 | SH | DFND | 13 | 2,034,600 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 23,988 | 2,034,600 | SH | DFND | 13 | 2,034,600 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 13 | 1,115 | SH | DFND | 3 | 1,115 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,129 | 76,532 | SH | DFND | 4 | 76,532 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 687 | 24,700 | SH | DFND | 7 | 24,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 16 | 576 | SH | DFND | 5 | 576 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5 | 180 | SH | DFND | 0 | 0 | 180 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,683 | 96,441 | SH | DFND | 13 | 96,441 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 34 | 1,225 | SH | DFND | 3 | 1,225 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 61 | 1,019 | SH | DFND | 5 | 1,019 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 506 | 8,427 | SH | DFND | 1 | 8,427 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 191 | 2,050 | SH | DFND | 13 | 2,050 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 3,597 | 179,780 | SH | DFND | 4 | 179,780 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 134 | 6,717 | SH | DFND | 13 | 6,717 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 9,851 | 126,300 | SH | DFND | 16 | 126,300 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,599 | 20,500 | SH | DFND | 13 | 20,500 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 29 | 372 | SH | DFND | 1 | 372 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,492 | 44,764 | SH | DFND | 4 | 44,764 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,177 | 117,690 | SH | DFND | 4 | 117,690 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,579 | 157,867 | SH | DFND | 13 | 157,867 | 0 | 0 | |
GEO GROUP INC | COM | 36159R103 | 41 | 1,093 | SH | DFND | 5 | 1,093 | 0 | 0 | |
GEO GROUP INC | COM | 36159R103 | 334 | 8,867 | SH | DFND | 1 | 8,867 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 394 | 3,650 | SH | DFND | 1 | 3,650 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 48 | 441 | SH | DFND | 5 | 441 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 214 | 27,717 | SH | DFND | 15 | 27,717 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 137 | 17,801 | SH | DFND | 4 | 17,801 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 6,621 | 858,775 | SH | DFND | 13 | 858,775 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 871 | 113,000 | SH | DFND | 6 | 113,000 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 540 | 70,000 | SH | DFND | 0 | 0 | 70,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 391 | 7,990 | SH | DFND | 14 | 7,990 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 130 | 2,649 | SH | DFND | 12 | 2,649 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 187 | 3,818 | SH | DFND | 5 | 3,818 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,607 | 53,280 | SH | DFND | 53,280 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 636 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,894 | 100,000 | SH | Put | DFND | 13 | 100,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 11,692 | 238,899 | SH | DFND | 1 | 237,990 | 0 | 909 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,983 | 203,990 | SH | DFND | 13 | 203,990 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 30,533 | 624,027 | SH | DFND | 4 | 624,027 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,738 | 35,518 | SH | DFND | 7 | 35,518 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 36 | 774 | SH | DFND | 13 | 774 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 179 | 3,825 | SH | DFND | 5 | 3,825 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 214 | 4,552 | SH | DFND | 4,552 | 0 | 0 | ||
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 22 | 1,901 | SH | DFND | 5 | 1,901 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 22 | 1,859 | SH | DFND | 4 | 1,859 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 173 | 14,948 | SH | DFND | 1 | 14,948 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 20 | 411 | SH | DFND | 5 | 411 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 342 | 6,877 | SH | DFND | 13 | 6,877 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 621 | 12,500 | SH | DFND | 7 | 12,500 | 0 | 0 | |
GLOBAL X FDS | COPPER MNR ETF | 37950E861 | 221 | 19,300 | SH | DFND | 3 | 19,300 | 0 | 0 | |
GLOBAL X FDS | FTSE COLOMBIA20 | 37950E200 | 226 | 10,806 | SH | DFND | 13 | 10,806 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 354 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 0 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 17 | 444 | SH | DFND | 5 | 444 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1,452 | 187,369 | SH | DFND | 13 | 187,369 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 233 | 30,000 | SH | DFND | 0 | 0 | 30,000 | ||
GOLDCORP INC NEW | COM | 380956409 | 28 | 841 | SH | DFND | 5 | 841 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 56 | 1,665 | SH | DFND | 12 | 1,665 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,837 | 84,327 | SH | DFND | 4 | 84,327 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 9,306 | 276,728 | SH | DFND | 13 | 276,728 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 67 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 51 | 1,525 | SH | DFND | 8 | 1,525 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 92 | 57,376 | SH | DFND | 13 | 57,376 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 498 | 3,383 | SH | DFND | 7 | 3,383 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,585 | 17,564 | SH | DFND | 1 | 16,674 | 0 | 890 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 332 | 2,253 | SH | DFND | 5 | 2,253 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,122 | 14,420 | SH | DFND | 12 | 14,420 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 475 | 3,230 | SH | DFND | 3 | 3,100 | 130 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 147 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,358 | 50,000 | SH | Put | DFND | 13 | 50,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28,031 | 190,493 | SH | DFND | 13 | 190,493 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 88 | 598 | SH | DFND | 9 | 598 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,152 | 177,724 | SH | DFND | 4 | 177,724 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 750 | 59,508 | SH | DFND | 13 | 59,508 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,450 | 194,318 | SH | DFND | 4 | 194,318 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 236,410 | 297,675 | SH | DFND | 13 | 297,675 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 457 | 576 | SH | DFND | 14 | 576 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 5,229 | 6,584 | SH | DFND | 7 | 6,584 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 2,320 | 2,922 | SH | DFND | 3 | 940 | 1,982 | 0 | |
GOOGLE INC | CL A | 38259P508 | 22,634 | 28,500 | SH | Call | DFND | 13 | 28,500 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 1,320 | 1,662 | SH | DFND | 12 | 1,662 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,350 | 1,700 | SH | DFND | 16 | 1,700 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 811 | 1,022 | SH | DFND | 9 | 862 | 0 | 160 | |
GOOGLE INC | CL A | 38259P508 | 8,119 | 10,223 | SH | DFND | 6 | 10,223 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 2,096 | 2,639 | SH | DFND | 2,639 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 183 | 230 | SH | DFND | 230 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 160 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 6,372 | 8,023 | SH | DFND | 6 | 8,023 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 378 | 476 | SH | DFND | 5 | 476 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 96,633 | 121,702 | SH | DFND | 4 | 121,702 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 3,101 | 3,905 | SH | DFND | 8 | 3,905 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 13,570 | 17,087 | SH | DFND | 1 | 16,879 | 0 | 208 | |
GOOGLE INC | CL A | 38259P508 | 31,529 | 39,700 | SH | Put | DFND | 13 | 39,700 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 10 | 320 | SH | DFND | 13 | 320 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 222 | 7,396 | SH | DFND | 1 | 7,396 | 0 | 0 | |
GRACO INC | COM | 384109104 | 149 | 2,574 | SH | DFND | 1 | 2,574 | 0 | 0 | |
GRACO INC | COM | 384109104 | 59 | 1,015 | SH | DFND | 5 | 1,015 | 0 | 0 | |
GRACO INC | COM | 384109104 | 166 | 2,855 | SH | DFND | 13 | 2,855 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 5,636 | 25,050 | SH | DFND | 6 | 25,050 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,961 | 8,718 | SH | DFND | 6 | 8,718 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,772 | 7,878 | SH | DFND | 13 | 7,878 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,951 | 8,672 | SH | DFND | 7 | 8,672 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 9,977 | 44,348 | SH | DFND | 4 | 44,348 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 74 | 329 | SH | DFND | 5 | 329 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 640 | 2,846 | SH | DFND | 1 | 2,846 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 436 | 93,070 | SH | DFND | 13 | 93,070 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 85 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 120 | 2,106 | SH | DFND | 4 | 2,106 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 13 | 231 | SH | DFND | 1 | 231 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 668 | 11,763 | SH | DFND | 13 | 11,763 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 467 | 16,100 | SH | DFND | 4 | 16,100 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 72 | 2,492 | SH | DFND | 13 | 2,492 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 589 | 17,640 | SH | DFND | 15 | 17,640 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 3,102 | 22,700 | SH | DFND | 15 | 22,700 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 231 | 15,000 | SH | DFND | 11 | 15,000 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 18,960 | 1,228,754 | SH | DFND | 15 | 1,156,121 | 72,633 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 744 | 48,200 | SH | DFND | 4 | 48,200 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,107 | 41,600 | SH | DFND | 4 | 41,600 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 48 | 1,821 | SH | DFND | 13 | 1,821 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 3,672 | 138,000 | SH | DFND | 15 | 138,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 38 | 822 | SH | DFND | 5 | 822 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 302 | 6,590 | SH | DFND | 1 | 6,590 | 0 | 0 | |
H & Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 4,282 | 214,310 | SH | DFND | 13 | 214,310 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 24 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 15,659 | 387,497 | SH | DFND | 13 | 387,497 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6,151 | 152,225 | SH | DFND | 6 | 152,225 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,084 | 51,567 | SH | DFND | 6 | 51,567 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,657 | 140,000 | SH | Call | DFND | 13 | 140,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,219 | 30,170 | SH | DFND | 12 | 30,170 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 23,149 | 572,883 | SH | DFND | 4 | 572,883 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 168 | 4,149 | SH | DFND | 2 | 4,149 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 10 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 85 | 2,115 | SH | DFND | 5 | 2,115 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,021 | 50,000 | SH | Put | DFND | 13 | 50,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,922 | 47,560 | SH | DFND | 8 | 47,560 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,098 | 175,643 | SH | DFND | 7 | 175,643 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,700 | 81,110 | SH | DFND | 13 | 81,110 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 210 | 4,604 | SH | DFND | 13 | 4,604 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 22 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 11 | 250 | SH | DFND | 250 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,463 | 46,212 | SH | DFND | 4 | 46,212 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 6,531 | 122,538 | SH | DFND | 13 | 122,538 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 27 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 325 | 6,100 | SH | DFND | 1 | 2,100 | 0 | 4,000 | |
HARMAN INTL INDS INC | COM | 413086109 | 544 | 12,190 | SH | DFND | 4 | 12,190 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 450 | 10,086 | SH | DFND | 13 | 10,086 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 771 | 120,314 | SH | DFND | 13 | 120,314 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 7,127 | 153,814 | SH | DFND | 4 | 153,814 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 7 | 149 | SH | DFND | 1 | 149 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 16 | 339 | SH | DFND | 5 | 339 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 693 | 14,965 | SH | DFND | 13 | 14,965 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 774 | 16,700 | SH | DFND | 16 | 16,700 | 0 | 0 | |
HARRY WINSTON DIAMOND CORP | COM | 41587B100 | 82 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
HARRY WINSTON DIAMOND CORP | COM | 41587B100 | 2,309 | 139,958 | SH | DFND | 4 | 139,958 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 94 | 3,792 | SH | DFND | 13 | 3,792 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 165 | 6,398 | SH | DFND | 1 | 5,198 | 0 | 1,200 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,013 | 155,538 | SH | DFND | 4 | 155,538 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,168 | 84,048 | SH | DFND | 13 | 84,048 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 6,555 | 149,190 | SH | DFND | 4 | 149,190 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 8 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 671 | 15,276 | SH | DFND | 13 | 15,276 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 406 | 9,984 | SH | DFND | 1 | 9,984 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 74 | 1,826 | SH | DFND | 5 | 1,826 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 9,103 | 224,081 | SH | DFND | 4 | 224,081 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 665 | 16,355 | SH | DFND | 7 | 16,355 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 512 | 12,606 | SH | DFND | 13 | 12,606 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 200 | 4,766 | SH | DFND | 13 | 4,766 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 13 | 319 | SH | DFND | 5 | 319 | 0 | 0 | |
HCP INC | COM | 40414L109 | 8,115 | 162,754 | SH | DFND | 4 | 162,754 | 0 | 0 | |
HCP INC | COM | 40414L109 | 3,226 | 64,696 | SH | DFND | 13 | 64,696 | 0 | 0 | |
HCP INC | COM | 40414L109 | 24 | 480 | SH | DFND | 5 | 480 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,061 | 55,086 | SH | DFND | 4 | 55,086 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 110 | 2,935 | SH | DFND | 2 | 2,935 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,908 | 51,000 | SH | DFND | 6 | 51,000 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,334 | 89,086 | SH | DFND | 13 | 89,086 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 38 | 562 | SH | DFND | 5 | 562 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 2,501 | 36,832 | SH | DFND | 13 | 36,832 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 4,692 | 69,088 | SH | DFND | 4 | 69,088 | 0 | 0 | |
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 43 | 3,331 | SH | DFND | 5 | 3,331 | 0 | 0 | |
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 155 | 12,062 | SH | DFND | 13 | 12,062 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 249 | 63,151 | SH | DFND | 13 | 63,151 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 39 | 9,700 | SH | DFND | 0 | 0 | 9,700 | ||
HECLA MNG CO | COM | 422704106 | 8 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 158 | 4,599 | SH | DFND | 1 | 4,599 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,666 | 48,563 | SH | DFND | 13 | 48,563 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 52 | 1,512 | SH | DFND | 5 | 1,512 | 0 | 0 | |
HEINZ H J CO | COM | 423074103 | 130 | 1,800 | SH | DFND | 7 | 1,800 | 0 | 0 | |
HEINZ H J CO | COM | 423074103 | 6,728 | 93,100 | SH | DFND | 4 | 93,100 | 0 | 0 | |
HEINZ H J CO | COM | 423074103 | 7,227 | 100,000 | SH | Put | DFND | 13 | 100,000 | 0 | 0 |
HEINZ H J CO | COM | 423074103 | 76,617 | 1,060,146 | SH | DFND | 13 | 1,060,146 | 0 | 0 | |
HEINZ H J CO | COM | 423074103 | 3,553 | 49,164 | SH | DFND | 1 | 47,089 | 0 | 2,075 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,505 | 24,800 | SH | DFND | 11 | 24,800 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 61 | 1,000 | SH | DFND | 9 | 0 | 0 | 1,000 | |
HELMERICH & PAYNE INC | COM | 423452101 | 455 | 7,500 | SH | DFND | 12 | 7,500 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 10 | 158 | SH | DFND | 5 | 158 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,196 | 69,131 | SH | DFND | 4 | 69,131 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,367 | 39,000 | SH | DFND | 7 | 39,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 852 | 14,029 | SH | DFND | 13 | 14,029 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 600 | 12,989 | SH | DFND | 1 | 12,989 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 190 | 4,118 | SH | DFND | 5 | 4,118 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 187 | 4,050 | SH | DFND | 13 | 4,050 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 191 | 5,106 | SH | DFND | 13 | 5,106 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 175 | 4,661 | SH | DFND | 2 | 4,661 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 3,235 | 86,390 | SH | DFND | 6 | 86,390 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 913 | 24,382 | SH | DFND | 4 | 24,382 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 163 | 13,319 | SH | DFND | 13 | 13,319 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,348 | 15,399 | SH | DFND | 1 | 14,059 | 0 | 1,340 | |
HERSHEY CO | COM | 427866108 | 4,816 | 55,024 | SH | DFND | 4 | 55,024 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3,365 | 38,442 | SH | DFND | 13 | 38,442 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 306 | 3,500 | SH | DFND | 8 | 3,500 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 66 | 756 | SH | DFND | 5 | 756 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 732 | 8,360 | SH | DFND | 7 | 8,360 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 368 | 16,539 | SH | DFND | 13 | 16,539 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 7,224 | 324,558 | SH | DFND | 4 | 324,558 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 9 | 397 | SH | DFND | 1 | 397 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 753 | 33,826 | SH | DFND | 7 | 33,826 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 9,327 | 130,245 | SH | DFND | 13 | 130,245 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 532 | 7,425 | SH | DFND | 16 | 7,425 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 14 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 4,134 | 57,723 | SH | DFND | 7 | 57,723 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 286 | 4,000 | SH | DFND | 11 | 4,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 101 | 1,411 | SH | DFND | 5 | 1,411 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 7,706 | 107,613 | SH | DFND | 4 | 107,613 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,910 | 40,632 | SH | DFND | 1 | 40,632 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 367 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 221 | 9,260 | SH | DFND | 9 | 9,260 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 1,475 | 61,856 | SH | DFND | 1 | 61,856 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 11 | 467 | SH | DFND | 467 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 220 | 9,209 | SH | DFND | 3 | 7,944 | 1,265 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 15,128 | 634,551 | SH | DFND | 4 | 634,551 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 26 | 1,072 | SH | DFND | 5 | 1,072 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 1,141 | 47,876 | SH | DFND | 7 | 47,876 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 52 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 40,569 | 1,701,705 | SH | DFND | 13 | 1,701,705 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 572 | 24,000 | SH | DFND | 16 | 24,000 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 8,537 | 358,100 | SH | Call | DFND | 13 | 358,100 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 3 | 126 | SH | DFND | 13 | 126 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 23 | 798 | SH | DFND | 5 | 798 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 3,829 | 132,000 | SH | DFND | 6 | 132,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 178 | 6,153 | SH | DFND | 1 | 6,153 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 330 | 13,039 | SH | DFND | 1 | 13,039 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 108 | 4,261 | SH | DFND | 5 | 4,261 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 572 | 16,272 | SH | DFND | 1 | 16,112 | 0 | 160 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 202 | 5,752 | SH | DFND | 13 | 5,752 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 111 | 4,089 | SH | DFND | 13 | 4,089 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 12 | 430 | SH | DFND | 5 | 430 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 85 | 3,133 | SH | DFND | 1 | 3,133 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,799 | 34,964 | SH | DFND | 7 | 34,964 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 959 | 18,646 | SH | DFND | 13 | 18,646 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 21 | 404 | SH | DFND | 1 | 404 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 7,468 | 145,165 | SH | DFND | 4 | 145,165 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,559 | 30,300 | SH | DFND | 11 | 30,300 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 92 | 1,791 | SH | DFND | 5 | 1,791 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 568 | 25,127 | SH | DFND | 13 | 25,127 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 100 | 4,410 | SH | DFND | 4 | 4,410 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,045 | 158,279 | SH | DFND | 12 | 158,279 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 14,654 | 210,000 | SH | Put | DFND | 13 | 210,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 8,190 | 117,374 | SH | DFND | 1 | 116,524 | 0 | 850 | |
HOME DEPOT INC | COM | 437076102 | 191 | 2,734 | SH | DFND | 5 | 2,734 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 279 | 4,000 | SH | DFND | 11 | 4,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 147 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,978 | 100,000 | SH | Call | DFND | 13 | 100,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,061 | 72,527 | SH | DFND | 7 | 72,527 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 484 | 6,941 | SH | DFND | 9 | 6,941 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 698 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 78,035 | 1,118,299 | SH | DFND | 13 | 1,118,299 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 46,588 | 667,665 | SH | DFND | 4 | 667,665 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 25 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 43 | 671 | SH | DFND | 4 | 671 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 169 | 2,657 | SH | DFND | 13 | 2,657 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 831 | 21,728 | SH | DFND | 13 | 21,728 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 170 | 2,259 | SH | DFND | 5 | 2,259 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 265 | 3,518 | SH | DFND | 9 | 518 | 0 | 3,000 | |
HONEYWELL INTL INC | COM | 438516106 | 19,947 | 264,725 | SH | DFND | 4 | 264,725 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 13,429 | 178,226 | SH | DFND | 13 | 178,226 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 12,006 | 159,341 | SH | DFND | 1 | 157,817 | 0 | 1,524 | |
HORMEL FOODS CORP | COM | 440452100 | 755 | 18,279 | SH | DFND | 13 | 18,279 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4,478 | 108,363 | SH | DFND | 7 | 108,363 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 9,531 | 230,668 | SH | DFND | 4 | 230,668 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 20 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 1,078 | 32,837 | SH | DFND | 4 | 32,837 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 46 | 1,386 | SH | DFND | 1 | 1,386 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 718 | 21,875 | SH | DFND | 13 | 21,875 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 50 | 1,826 | SH | DFND | 4 | 1,826 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,788 | 101,617 | SH | DFND | 13 | 101,617 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,760 | 157,830 | SH | DFND | 4 | 157,830 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14 | 799 | SH | DFND | 5 | 799 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,681 | 96,135 | SH | DFND | 13 | 96,135 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 512 | 88,800 | SH | DFND | 13 | 88,800 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 25 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 4,587 | 181,296 | SH | DFND | 3 | 33,000 | 148,296 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 633 | 25,000 | SH | DFND | 8 | 25,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 110 | 2,070 | SH | DFND | 8 | 2,070 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 255 | 4,790 | SH | DFND | 3 | 4,790 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 20 | 373 | SH | DFND | 5 | 373 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 244 | 2,511 | SH | DFND | 13 | 2,511 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 799 | 92,472 | SH | DFND | 4 | 92,472 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 578 | 66,856 | SH | DFND | 13 | 66,856 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,264 | 47,238 | SH | DFND | 4 | 47,238 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,241 | 32,425 | SH | DFND | 8 | 32,425 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 144 | 2,089 | SH | DFND | 2 | 2,089 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 8,644 | 125,074 | SH | DFND | 13 | 125,074 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 728 | 10,536 | SH | DFND | 16 | 10,536 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 10 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 19 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 654 | 8,779 | SH | DFND | 4 | 8,779 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 651 | 8,747 | SH | DFND | 13 | 8,747 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 529 | 71,611 | SH | DFND | 13 | 71,611 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,053 | 954,399 | SH | DFND | 4 | 954,399 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1 | 39 | SH | DFND | 13 | 39 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 37 | 1,999 | SH | DFND | 5 | 1,999 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 315 | 16,919 | SH | DFND | 1 | 16,919 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 3,007 | 67,311 | SH | DFND | 4 | 67,311 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 51 | 7,021 | SH | DFND | 4 | 7,021 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 612 | 84,803 | SH | DFND | 13 | 84,803 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 206 | 4,807 | SH | DFND | 5 | 4,807 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 2,728 | 63,584 | SH | DFND | 4 | 63,584 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 9,028 | 210,440 | SH | DFND | 13 | 210,440 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 60,565 | 1,411,770 | SH | DFND | 10 | 1,411,770 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,759 | 41,000 | SH | DFND | 6 | 41,000 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 218 | 4,084 | SH | DFND | 13 | 4,084 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 614 | 11,500 | SH | DFND | 9 | 11,500 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 238 | 2,573 | SH | DFND | 13 | 2,573 | 0 | 0 | |
IHS INC | CL A | 451734107 | 277 | 2,645 | SH | DFND | 13 | 2,645 | 0 | 0 | |
IHS INC | CL A | 451734107 | 98 | 933 | SH | DFND | 4 | 933 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 119 | 1,951 | SH | DFND | 3 | 1,951 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 46,317 | 760,048 | SH | DFND | 13 | 760,048 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,012 | 16,607 | SH | DFND | 1 | 15,637 | 0 | 970 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 200 | 3,280 | SH | DFND | 7 | 3,280 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,603 | 124,768 | SH | DFND | 4 | 124,768 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 40 | 650 | SH | DFND | 12 | 650 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 310 | 5,740 | SH | DFND | 14 | 5,740 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 220 | 4,069 | SH | DFND | 4 | 4,069 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 314 | 5,822 | SH | DFND | 13 | 5,822 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,650 | 104,661 | SH | DFND | 1 | 104,561 | 0 | 100 | |
ILLUMINA INC | COM | 452327109 | 78 | 1,447 | SH | DFND | 12 | 1,447 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 118 | 2,890 | SH | DFND | 5 | 2,890 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 204 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,323 | 56,856 | SH | DFND | 4 | 56,856 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 1,206 | 35,000 | SH | DFND | 7 | 35,000 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 2 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 174 | 5,037 | SH | DFND | 13 | 5,037 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,143 | 21,200 | SH | DFND | 7 | 21,200 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 90,483 | 1,678,403 | SH | DFND | 10 | 1,661,996 | 0 | 16,407 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,119 | 76,405 | SH | DFND | 13 | 76,405 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,012 | 130,065 | SH | DFND | 2 | 130,065 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 685 | 12,707 | SH | DFND | 4 | 12,707 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 18 | 327 | SH | DFND | 5 | 327 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,407 | 26,100 | SH | DFND | 6 | 26,100 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 26 | 480 | SH | DFND | 0 | 0 | 480 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,075 | 37,714 | SH | DFND | 13 | 37,714 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 574 | 7,939 | SH | DFND | 13 | 7,939 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 5 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 618 | 61,200 | SH | DFND | 13 | 61,200 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 10 | 999 | SH | DFND | 4 | 999 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 64 | 1,101 | SH | DFND | 1 | 1,101 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 843 | 14,495 | SH | DFND | 4 | 14,495 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 745 | 12,816 | SH | DFND | 13 | 12,816 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 58,941 | 2,697,624 | SH | DFND | 4 | 2,697,624 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 658 | 30,124 | SH | DFND | 12 | 30,124 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 461 | 21,083 | SH | DFND | 9 | 14,833 | 0 | 6,250 | |
INTEL CORP | COM | 458140100 | 5 | 233 | SH | DFND | 5 | 233 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 67,192 | 3,077,243 | SH | DFND | 13 | 3,077,243 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 50,214 | 2,299,700 | SH | Call | DFND | 13 | 2,299,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 12,894 | 590,500 | SH | Put | DFND | 13 | 590,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 34 | 1,576 | SH | DFND | 12 | 1,576 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,912 | 179,174 | SH | DFND | 6 | 179,174 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,017 | 92,308 | SH | DFND | 3 | 74,922 | 17,386 | 0 | |
INTEL CORP | COM | 458140100 | 9,412 | 430,765 | SH | DFND | 8 | 430,765 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,574 | 346,656 | SH | DFND | 7 | 346,656 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 69 | 3,148 | SH | DFND | 6 | 3,148 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,219 | 421,900 | SH | DFND | 16 | 421,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 26 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 44 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
INTEL CORP | COM | 458140100 | 247 | 11,300 | SH | DFND | 11,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 195 | 8,931 | SH | DFND | 2 | 8,931 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 18,585 | 851,137 | SH | DFND | 1 | 818,458 | 0 | 32,679 | |
INTEL CORP | COM | 458140100 | 12 | 528 | SH | DFND | 13 | 528 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 2,324 | 14,254 | SH | DFND | 4 | 14,254 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 30 | 183 | SH | DFND | 5 | 183 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 1,569 | 9,622 | SH | DFND | 13 | 9,622 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 80 | 489 | SH | DFND | 1 | 489 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 75 | 350 | SH | DFND | 0 | 0 | 350 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 147 | 690 | SH | DFND | 690 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 77 | 360 | SH | DFND | 12 | 360 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,358 | 25,120 | SH | DFND | 8 | 25,120 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 47,986 | 224,970 | SH | DFND | 1 | 215,853 | 0 | 9,117 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 115 | 540 | SH | DFND | 14 | 540 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,771 | 12,983 | SH | DFND | 9 | 9,433 | 0 | 3,550 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,278 | 81,005 | SH | DFND | 12 | 81,005 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 111,453 | 522,533 | SH | DFND | 4 | 522,533 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 872 | 4,090 | SH | DFND | 6 | 4,090 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 906 | 4,248 | SH | DFND | 12 | 4,248 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,814 | 50,700 | SH | Put | DFND | 13 | 50,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 95,610 | 448,242 | SH | DFND | 13 | 448,242 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,415 | 6,635 | SH | DFND | 3 | 5,685 | 950 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,132 | 47,500 | SH | Call | DFND | 13 | 47,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 652 | 3,059 | SH | DFND | 5 | 3,059 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 148 | 700 | SH | DFND | 0 | 0 | 700 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,280 | 6,000 | SH | DFND | 16 | 6,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,142 | 47,549 | SH | DFND | 7 | 47,549 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 875 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 847 | 11,053 | SH | DFND | 13 | 11,053 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 43 | 567 | SH | DFND | 1 | 567 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 827 | 10,786 | SH | DFND | 12 | 10,786 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,181 | 15,405 | SH | DFND | 4 | 15,405 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 198 | 12,000 | SH | DFND | 16 | 12,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 705 | 42,724 | SH | DFND | 13 | 42,724 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 7,396 | 448,288 | SH | DFND | 4 | 448,288 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,013 | 77,715 | SH | DFND | 4 | 77,715 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 725 | 55,616 | SH | DFND | 13 | 55,616 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5 | 377 | SH | DFND | 377 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,714 | 58,268 | SH | DFND | 13 | 58,268 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 47 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,570 | 55,184 | SH | DFND | 7 | 55,184 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 24 | 506 | SH | DFND | 1 | 506 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 18,490 | 396,979 | SH | DFND | 4 | 396,979 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 25 | 541 | SH | DFND | 5 | 541 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,452 | 83,047 | SH | DFND | 4 | 83,047 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,430 | 37,011 | SH | DFND | 13 | 37,011 | 0 | 0 | |
INTUIT | COM | 461202103 | 93 | 1,420 | SH | DFND | 1 | 1,420 | 0 | 0 | |
INTUIT | COM | 461202103 | 2 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,600 | 5,293 | SH | DFND | 13 | 5,293 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 61 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 344 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,917 | 10,011 | SH | DFND | 4 | 10,011 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 303 | 617 | SH | DFND | 1 | 617 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 34 | 1,186 | SH | DFND | 5 | 1,186 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 6,039 | 208,530 | SH | DFND | 13 | 208,530 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,889 | 134,296 | SH | DFND | 4 | 134,296 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 192 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 12 | 1,193 | SH | DFND | 4 | 1,193 | 0 | 0 | |
IPASS INC | COM | 46261V108 | 37 | 18,500 | SH | DFND | 13 | 18,500 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 24 | 361 | SH | DFND | 5 | 361 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 199 | 2,992 | SH | DFND | 1 | 2,992 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,026 | 40,000 | SH | DFND | 7 | 40,000 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 760 | 20,932 | SH | DFND | 13 | 20,932 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 1,193 | 32,852 | SH | DFND | 4 | 32,852 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 705 | 45,400 | SH | DFND | 3 | 45,400 | 0 | 0 | |
ISHARES INC | CALL | 464286900 | 31,598 | 580,000 | SH | Call | DFND | 13 | 580,000 | 0 | 0 |
ISHARES INC | JAPAN SML CAP | 464286582 | 471 | 9,200 | SH | DFND | 3 | 0 | 9,200 | 0 | |
ISHARES INC | JAPAN SML CAP | 464286582 | 154 | 3,000 | SH | DFND | 12 | 3,000 | 0 | 0 | |
ISHARES INC | MSCI AUST CAPPED | 464286202 | 618 | 35,941 | SH | DFND | 1 | 35,941 | 0 | 0 | |
ISHARES INC | MSCI AUSTRALIA | 464286103 | 11 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
ISHARES INC | MSCI AUSTRALIA | 464286103 | 16,593 | 613,645 | SH | DFND | 2 | 613,645 | 0 | 0 | |
ISHARES INC | MSCI AUSTRALIA | 464286103 | 95 | 3,530 | SH | DFND | 3 | 3,530 | 0 | 0 | |
ISHARES INC | MSCI AUSTRALIA | 464286103 | 3,645 | 134,785 | SH | DFND | 1 | 134,785 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 2,724 | 50,000 | SH | DFND | 11 | 50,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 4,377 | 80,347 | SH | DFND | 7 | 80,347 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 3,337 | 61,254 | SH | DFND | 1 | 61,104 | 0 | 150 | |
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 79 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 84,242 | 1,546,292 | SH | DFND | 13 | 1,546,292 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 634 | 11,625 | SH | DFND | 12 | 11,625 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 680 | 12,480 | SH | DFND | 6 | 12,480 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 703 | 12,900 | SH | DFND | 3 | 10,200 | 2,700 | 0 | |
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 1,149 | 21,084 | SH | DFND | 6 | 21,084 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 155 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 3,125 | 80,450 | SH | DFND | 80,450 | 0 | 0 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 1,928 | 49,590 | SH | DFND | 12 | 49,590 | 0 | 0 | |
ISHARES INC | MSCI CDA INDEX | 464286509 | 4,946 | 173,484 | SH | DFND | 1 | 173,484 | 0 | 0 | |
ISHARES INC | MSCI CDA INDEX | 464286509 | 121 | 4,220 | SH | DFND | 14 | 4,220 | 0 | 0 | |
ISHARES INC | MSCI CDA INDEX | 464286509 | 299 | 10,500 | SH | DFND | 3 | 0 | 10,500 | 0 | |
ISHARES INC | MSCI CDA INDEX | 464286509 | 2,927 | 102,667 | SH | DFND | 2 | 102,667 | 0 | 0 | |
ISHARES INC | MSCI CHILE CAPP | 464286640 | 18 | 271 | SH | DFND | 13 | 271 | 0 | 0 | |
ISHARES INC | MSCI CHILE CAPP | 464286640 | 377 | 5,808 | SH | DFND | 1 | 5,808 | 0 | 0 | |
ISHARES INC | MSCI EMU INDEX | 464286608 | 11,577 | 354,368 | SH | DFND | 14 | 354,368 | 0 | 0 | |
ISHARES INC | MSCI EMU INDEX | 464286608 | 513 | 15,700 | SH | DFND | 12 | 15,700 | 0 | 0 | |
ISHARES INC | MSCI EMU INDEX | 464286608 | 438 | 13,427 | SH | DFND | 1 | 13,427 | 0 | 0 | |
ISHARES INC | MSCI FRANCE | 464286707 | 2,387 | 102,851 | SH | DFND | 1 | 102,851 | 0 | 0 | |
ISHARES INC | MSCI GERMAN | 464286806 | 6,450 | 264,000 | SH | DFND | 264,000 | 0 | 0 | ||
ISHARES INC | MSCI GERMAN | 464286806 | 15 | 630 | SH | DFND | 14 | 630 | 0 | 0 | |
ISHARES INC | MSCI GERMAN | 464286806 | 4,450 | 181,873 | SH | DFND | 1 | 181,873 | 0 | 0 | |
ISHARES INC | MSCI GERMAN | 464286806 | 141 | 5,748 | SH | DFND | 13 | 5,748 | 0 | 0 | |
ISHARES INC | MSCI GERMAN | 464286806 | 365 | 15,023 | SH | DFND | 15,023 | 0 | 0 | ||
ISHARES INC | MSCI HONG KONG | 464286871 | 5,229 | 263,539 | SH | DFND | 2 | 263,539 | 0 | 0 | |
ISHARES INC | MSCI HONG KONG | 464286871 | 743 | 37,400 | SH | DFND | 12 | 37,400 | 0 | 0 | |
ISHARES INC | MSCI HONG KONG | 464286871 | 103 | 5,200 | SH | DFND | 3 | 5,200 | 0 | 0 | |
ISHARES INC | MSCI HONG KONG | 464286871 | 218 | 11,000 | SH | DFND | 15 | 0 | 0 | 11,000 | |
ISHARES INC | MSCI HONG KONG | 464286871 | 1,379 | 69,487 | SH | DFND | 1 | 69,487 | 0 | 0 | |
ISHARES INC | MSCI HONG KONG | 464286871 | 1,488 | 75,000 | SH | DFND | 13 | 75,000 | 0 | 0 | |
ISHARES INC | MSCI ITALY CAPP | 464286855 | 781 | 66,177 | SH | DFND | 1 | 66,177 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 6,342 | 587,231 | SH | DFND | 4 | 587,231 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 1,080 | 100,000 | SH | DFND | 11 | 100,000 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 728 | 67,430 | SH | DFND | 6 | 67,430 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 6,371 | 589,915 | SH | DFND | 6 | 589,915 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 1,093 | 101,030 | SH | DFND | 0 | 0 | 101,030 | ||
ISHARES INC | MSCI JAPAN | 464286848 | 8,985 | 831,900 | SH | DFND | 831,900 | 0 | 0 | ||
ISHARES INC | MSCI JAPAN | 464286848 | 13,647 | 1,263,636 | SH | DFND | 2 | 1,263,636 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 694 | 64,131 | SH | DFND | 60,331 | 0 | 3,800 | ||
ISHARES INC | MSCI JAPAN | 464286848 | 6,485 | 600,500 | SH | DFND | 13 | 600,500 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 848 | 78,500 | SH | DFND | 78,500 | 0 | 0 | ||
ISHARES INC | MSCI JAPAN | 464286848 | 32 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 742 | 68,700 | SH | DFND | 12 | 68,700 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 5,659 | 524,500 | SH | DFND | 12 | 524,500 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 786 | 72,765 | SH | DFND | 8 | 72,765 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 4,300 | 398,540 | SH | DFND | 14 | 398,540 | 0 | 0 | |
ISHARES INC | MSCI MALAYSIA | 464286830 | 329 | 22,000 | SH | DFND | 0 | 0 | 22,000 | ||
ISHARES INC | MSCI MALAYSIA | 464286830 | 2,257 | 150,757 | SH | DFND | 12 | 150,757 | 0 | 0 | |
ISHARES INC | MSCI MALAYSIA | 464286830 | 608 | 40,615 | SH | DFND | 1 | 40,615 | 0 | 0 | |
ISHARES INC | MSCI MALAYSIA | 464286830 | 2,671 | 178,446 | SH | DFND | 13 | 178,446 | 0 | 0 | |
ISHARES INC | MSCI MALAYSIA | 464286830 | 263 | 17,545 | SH | DFND | 12 | 17,545 | 0 | 0 | |
ISHARES INC | MSCI MEXICO CAP | 464286822 | 3,427 | 45,880 | SH | DFND | 14 | 45,880 | 0 | 0 | |
ISHARES INC | MSCI MEXICO CAP | 464286822 | 670 | 8,985 | SH | DFND | 1 | 8,985 | 0 | 0 | |
ISHARES INC | MSCI MEXICO CAP | 464286822 | 3,036 | 40,700 | SH | DFND | 0 | 0 | 40,700 | ||
ISHARES INC | MSCI MEXICO CAP | 464286822 | 2,832 | 37,968 | SH | DFND | 13 | 37,968 | 0 | 0 | |
ISHARES INC | MSCI MEXICO CAP | 464286822 | 37 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
ISHARES INC | MSCI MEXICO CAP | 464286822 | 112 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
ISHARES INC | MSCI MEXICO CAP | 464286822 | 746 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
ISHARES INC | MSCI NETHR INVES | 464286814 | 1,470 | 71,401 | SH | DFND | 1 | 71,401 | 0 | 0 | |
ISHARES INC | MSCI PAC J IDX | 464286665 | 512 | 10,310 | SH | DFND | 6 | 10,310 | 0 | 0 | |
ISHARES INC | MSCI PAC J IDX | 464286665 | 37 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
ISHARES INC | MSCI PAC J IDX | 464286665 | 823 | 16,566 | SH | DFND | 13 | 16,566 | 0 | 0 | |
ISHARES INC | MSCI PAC J IDX | 464286665 | 641 | 12,753 | SH | DFND | 9,000 | 0 | 3,753 | ||
ISHARES INC | MSCI PAC J IDX | 464286665 | 12,133 | 243,883 | SH | DFND | 12 | 243,883 | 0 | 0 | |
ISHARES INC | MSCI PAC J IDX | 464286665 | 7,231 | 145,501 | SH | DFND | 1 | 145,501 | 0 | 0 | |
ISHARES INC | MSCI PAC J IDX | 464286665 | 1,430 | 28,767 | SH | DFND | 6 | 28,767 | 0 | 0 | |
ISHARES INC | MSCI PAC J IDX | 464286665 | 1,353 | 27,200 | SH | DFND | 12 | 27,200 | 0 | 0 | |
ISHARES INC | MSCI PAC J IDX | 464286665 | 20 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
ISHARES INC | MSCI SINGAPORE | 464286673 | 478 | 34,260 | SH | DFND | 12 | 34,260 | 0 | 0 | |
ISHARES INC | MSCI SINGAPORE | 464286673 | 376 | 26,930 | SH | DFND | 3 | 26,930 | 0 | 0 | |
ISHARES INC | MSCI SINGAPORE | 464286673 | 574 | 41,109 | SH | DFND | 2 | 0 | 0 | 41,109 | |
ISHARES INC | MSCI SINGAPORE | 464286673 | 264 | 18,930 | SH | DFND | 12 | 18,930 | 0 | 0 | |
ISHARES INC | MSCI SINGAPORE | 464286673 | 794 | 56,874 | SH | DFND | 1 | 56,874 | 0 | 0 | |
ISHARES INC | MSCI SPAIN CAPP | 464286764 | 911 | 32,202 | SH | DFND | 1 | 32,202 | 0 | 0 | |
ISHARES INC | MSCI STH AFRCA | 464286780 | 16 | 248 | SH | DFND | 1 | 248 | 0 | 0 | |
ISHARES INC | MSCI STH AFRCA | 464286780 | 1,191 | 18,654 | SH | DFND | 13 | 18,654 | 0 | 0 | |
ISHARES INC | MSCI STH AFRCA | 464286780 | 213 | 3,340 | SH | DFND | 14 | 3,340 | 0 | 0 | |
ISHARES INC | MSCI STH KOR CAP | 464286772 | 569 | 9,578 | SH | DFND | 3 | 9,578 | 0 | 0 | |
ISHARES INC | MSCI STH KOR CAP | 464286772 | 229 | 3,850 | SH | DFND | 14 | 3,850 | 0 | 0 | |
ISHARES INC | MSCI STH KOR CAP | 464286772 | 1,137 | 19,130 | SH | DFND | 6 | 19,130 | 0 | 0 | |
ISHARES INC | MSCI STH KOR CAP | 464286772 | 100 | 1,677 | SH | DFND | 12 | 1,677 | 0 | 0 | |
ISHARES INC | MSCI STH KOR CAP | 464286772 | 52,421 | 882,055 | SH | DFND | 12 | 882,055 | 0 | 0 | |
ISHARES INC | MSCI STH KOR CAP | 464286772 | 7,244 | 121,886 | SH | DFND | 1 | 121,886 | 0 | 0 | |
ISHARES INC | MSCI STH KOR CAP | 464286772 | 241 | 4,058 | SH | DFND | 4,058 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR CAP | 464286772 | 10,550 | 177,468 | SH | DFND | 12 | 177,468 | 0 | 0 | |
ISHARES INC | MSCI STH KOR CAP | 464286772 | 914 | 15,385 | SH | DFND | 6 | 15,385 | 0 | 0 | |
ISHARES INC | MSCI STH KOR CAP | 464286772 | 25,785 | 433,865 | SH | DFND | 2 | 433,865 | 0 | 0 | |
ISHARES INC | MSCI STH KOR CAP | 464286772 | 45 | 760 | SH | DFND | 4 | 760 | 0 | 0 | |
ISHARES INC | MSCI STH KOR CAP | 464286772 | 5,358 | 90,158 | SH | DFND | 13 | 90,158 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN | 464286756 | 2,080 | 63,994 | SH | DFND | 1 | 63,994 | 0 | 0 | |
ISHARES INC | MSCI SWITZ CAPP | 464286749 | 3,312 | 112,798 | SH | DFND | 1 | 112,798 | 0 | 0 | |
ISHARES INC | MSCI SWITZ CAPP | 464286749 | 111 | 3,773 | SH | DFND | 12 | 3,773 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 752 | 56,340 | SH | DFND | 8 | 56,340 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 1,267 | 94,982 | SH | DFND | 6 | 94,982 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 413 | 30,965 | SH | DFND | 12 | 30,965 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 444 | 32,843 | SH | DFND | 0 | 0 | 32,843 | ||
ISHARES INC | MSCI TAIWAN | 464286731 | 210 | 15,736 | SH | DFND | 12 | 15,736 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 180 | 13,500 | SH | DFND | 14 | 13,500 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 21 | 1,550 | SH | DFND | 3 | 0 | 1,550 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 3,363 | 252,063 | SH | DFND | 13 | 252,063 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 859 | 64,427 | SH | DFND | 4 | 64,427 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 3,889 | 291,500 | SH | DFND | 0 | 0 | 291,500 | ||
ISHARES INC | MSCI TAIWAN | 464286731 | 20,093 | 1,506,223 | SH | DFND | 2 | 1,448,569 | 0 | 57,654 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 5,745 | 430,660 | SH | DFND | 6 | 430,660 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 6,070 | 455,016 | SH | DFND | 1 | 455,016 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 822 | 61,523 | SH | DFND | 12 | 61,523 | 0 | 0 | |
ISHARES INC | MSCI THAI CAPPED | 464286624 | 20 | 224 | SH | DFND | 1 | 224 | 0 | 0 | |
ISHARES INC | MSCI THAI CAPPED | 464286624 | 775 | 8,504 | SH | DFND | 2 | 8,504 | 0 | 0 | |
ISHARES INC | MSCI THAI CAPPED | 464286624 | 564 | 6,193 | SH | DFND | 12 | 6,193 | 0 | 0 | |
ISHARES INC | MSCI TURKEY FD | 464286715 | 247 | 3,465 | SH | DFND | 6 | 3,465 | 0 | 0 | |
ISHARES INC | MSCI TURKEY FD | 464286715 | 610 | 8,561 | SH | DFND | 3,100 | 0 | 5,461 | ||
ISHARES INC | MSCI TURKEY FD | 464286715 | 356 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | |
ISHARES INC | MSCI TURKEY FD | 464286715 | 89 | 1,250 | SH | DFND | 12 | 1,250 | 0 | 0 | |
ISHARES INC | MSCI UTD KINGD | 464286699 | 8,363 | 457,759 | SH | DFND | 14 | 457,759 | 0 | 0 | |
ISHARES INC | MSCI UTD KINGD | 464286699 | 5,640 | 309,700 | SH | DFND | 309,700 | 0 | 0 | ||
ISHARES INC | MSCI UTD KINGD | 464286699 | 2,564 | 140,359 | SH | DFND | 2 | 140,359 | 0 | 0 | |
ISHARES INC | MSCI UTD KINGD | 464286699 | 6,057 | 331,552 | SH | DFND | 1 | 331,552 | 0 | 0 | |
ISHARES INC | PUT | 464286950 | 8,161 | 149,800 | SH | Put | DFND | 13 | 149,800 | 0 | 0 |
ISHARES INC | PUT | 464286958 | 10,896 | 200,000 | SH | Put | DFND | 13 | 200,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 665 | 24,260 | SH | DFND | 14 | 24,260 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 137 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 247 | 9,000 | SH | DFND | 12 | 9,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 570 | 20,775 | SH | DFND | 8 | 20,775 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 304 | 11,100 | SH | DFND | 3 | 9,600 | 1,500 | 0 | |
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 542 | 6,415 | SH | DFND | 6 | 6,415 | 0 | 0 | |
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 96 | 1,142 | SH | DFND | 12 | 1,142 | 0 | 0 | |
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 188 | 2,221 | SH | DFND | 5 | 2,221 | 0 | 0 | |
ISHARES TR | BARCLYS 20+ YR | 464287432 | 2,284 | 19,393 | SH | DFND | 6 | 19,393 | 0 | 0 | |
ISHARES TR | BARCLYS 20+ YR | 464287432 | 1,953 | 16,500 | SH | DFND | 16,500 | 0 | 0 | ||
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 1,031 | 8,352 | SH | DFND | 6 | 8,352 | 0 | 0 | |
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 50,555 | 409,383 | SH | DFND | 5 | 17,126 | 0 | 392,257 | |
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 704 | 5,701 | SH | DFND | 6 | 5,701 | 0 | 0 | |
ISHARES TR | BARCLYS 7-10 YR | 464287440 | 1,974 | 18,392 | SH | DFND | 6 | 18,392 | 0 | 0 | |
ISHARES TR | BARCLYS 7-10 YR | 464287440 | 430 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 5,288 | 43,630 | SH | DFND | 12 | 43,630 | 0 | 0 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 4,174 | 34,421 | SH | DFND | 6 | 34,421 | 0 | 0 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 327 | 2,694 | SH | DFND | 6 | 2,694 | 0 | 0 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 53 | 435 | SH | DFND | 5 | 435 | 0 | 0 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 85 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 61 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ISHARES TR | BRC 0-5 YR TIP | 46429B747 | 1,216 | 11,749 | SH | DFND | 6 | 11,749 | 0 | 0 | |
ISHARES TR | CALL | 464287904 | 204,761 | 4,787,500 | SH | Call | DFND | 13 | 4,787,500 | 0 | 0 |
ISHARES TR | CALL | 464287905 | 88,470 | 1,500,000 | SH | Call | DFND | 13 | 1,500,000 | 0 | 0 |
ISHARES TR | COHEN&ST RLTY | 464287564 | 14,367 | 174,248 | SH | DFND | 1 | 171,496 | 0 | 2,752 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,394 | 116,399 | SH | DFND | 1 | 115,319 | 0 | 1,080 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 25 | 221 | SH | DFND | 3 | 221 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 59 | 675 | SH | DFND | 8 | 675 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 533 | 6,120 | SH | DFND | 1 | 6,120 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 825 | 5,244 | SH | DFND | 6 | 5,244 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 189 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 264 | 1,675 | SH | DFND | 8 | 1,675 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 332 | 2,110 | SH | DFND | 12 | 2,110 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,901 | 37,504 | SH | DFND | 2 | 37,504 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,396 | 116,917 | SH | DFND | 4 | 116,917 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,532 | 35,153 | SH | DFND | 6 | 35,153 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,067 | 38,655 | SH | DFND | 0 | 0 | 38,655 | ||
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 927 | 8,370 | SH | DFND | 14 | 8,370 | 0 | 0 | |
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 3,405 | 30,749 | SH | DFND | 5 | 4,333 | 0 | 26,416 | |
ISHARES TR | DJ AEROSPACE | 464288760 | 325 | 4,350 | SH | DFND | 12 | 4,350 | 0 | 0 | |
ISHARES TR | DJ HOME CONSTN | 464288752 | 15,355 | 642,730 | SH | DFND | 14 | 642,730 | 0 | 0 | |
ISHARES TR | DJ HOME CONSTN | 464288752 | 96 | 4,000 | SH | DFND | 8 | 4,000 | 0 | 0 | |
ISHARES TR | DJ HOME CONSTN | 464288752 | 386 | 16,164 | SH | DFND | 12 | 16,164 | 0 | 0 | |
ISHARES TR | DJ INTL SEL DIVD | 464288448 | 683 | 20,000 | SH | DFND | 12 | 20,000 | 0 | 0 | |
ISHARES TR | DJ OIL&GAS EXP | 464288851 | 257 | 3,500 | SH | DFND | 12 | 3,500 | 0 | 0 | |
ISHARES TR | DJ PHARMA INDX | 464288836 | 618 | 6,495 | SH | DFND | 6,495 | 0 | 0 | ||
ISHARES TR | DJ SEL DIV INX | 464287168 | 42 | 660 | SH | DFND | 3 | 660 | 0 | 0 | |
ISHARES TR | DJ SEL DIV INX | 464287168 | 1,524 | 24,000 | SH | DFND | 14 | 24,000 | 0 | 0 | |
ISHARES TR | DJ SEL DIV INX | 464287168 | 3,801 | 59,945 | SH | DFND | 1 | 58,895 | 0 | 1,050 | |
ISHARES TR | DJ US HEALTHCR | 464287762 | 559 | 5,800 | SH | DFND | 7 | 5,800 | 0 | 0 | |
ISHARES TR | DJ US HEALTHCR | 464287762 | 181 | 1,880 | SH | DFND | 14 | 1,880 | 0 | 0 | |
ISHARES TR | DJ US HEALTHCR | 464287762 | 994 | 10,300 | SH | DFND | 12 | 10,300 | 0 | 0 | |
ISHARES TR | DJ US REAL EST | 464287739 | 486 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
ISHARES TR | DJ US REAL EST | 464287739 | 4,059 | 58,419 | SH | DFND | 13 | 58,419 | 0 | 0 | |
ISHARES TR | DJ US REAL EST | 464287739 | 1,890 | 27,201 | SH | DFND | 12 | 27,201 | 0 | 0 | |
ISHARES TR | DJ US REAL EST | 464287739 | 2,962 | 42,626 | SH | DFND | 5 | 1,692 | 0 | 40,934 | |
ISHARES TR | DJ US REAL EST | 464287739 | 278 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
ISHARES TR | DJ US REAL EST | 464287739 | 131 | 1,890 | SH | DFND | 14 | 1,890 | 0 | 0 | |
ISHARES TR | DJ US TECH SEC | 464287721 | 919 | 12,529 | SH | DFND | 1 | 12,529 | 0 | 0 | |
ISHARES TR | DJ US TECH SEC | 464287721 | 2,704 | 36,880 | SH | DFND | 12 | 36,880 | 0 | 0 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 1,561 | 42,306 | SH | DFND | 2 | 42,306 | 0 | 0 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 6,447 | 174,575 | SH | DFND | 13 | 174,575 | 0 | 0 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 52 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 92 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 117 | 3,160 | SH | DFND | 14 | 3,160 | 0 | 0 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 7,721 | 209,060 | SH | DFND | 12 | 209,060 | 0 | 0 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 890 | 24,100 | SH | DFND | 12 | 24,100 | 0 | 0 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 908 | 24,600 | SH | DFND | 6 | 24,600 | 0 | 0 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 3,824 | 103,548 | SH | DFND | 1 | 103,373 | 0 | 175 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 883 | 23,920 | SH | DFND | 6 | 23,920 | 0 | 0 | |
ISHARES TR | HIGH YLD CORP | 464288513 | 142 | 1,500 | SH | DFND | 12 | 1,500 | 0 | 0 | |
ISHARES TR | HIGH YLD CORP | 464288513 | 1,698 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
ISHARES TR | HIGH YLD CORP | 464288513 | 25 | 270 | SH | DFND | 14 | 270 | 0 | 0 | |
ISHARES TR | IBOXX INV CPBD | 464287242 | 1,199 | 10,000 | SH | DFND | 8 | 10,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CPBD | 464287242 | 1,428 | 11,912 | SH | DFND | 5 | 11,912 | 0 | 0 | |
ISHARES TR | IBOXX INV CPBD | 464287242 | 523 | 4,360 | SH | DFND | 14 | 4,360 | 0 | 0 | |
ISHARES TR | IBOXX INV CPBD | 464287242 | 637 | 5,310 | SH | DFND | 3 | 5,310 | 0 | 0 | |
ISHARES TR | IBOXX INV CPBD | 464287242 | 2,218 | 18,500 | SH | DFND | 18,500 | 0 | 0 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 7,680 | 64,020 | SH | DFND | 52,360 | 0 | 11,660 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 12,306 | 102,634 | SH | DFND | 6 | 102,634 | 0 | 0 | |
ISHARES TR | IBOXX INV CPBD | 464287242 | 2,024 | 16,879 | SH | DFND | 6 | 16,879 | 0 | 0 | |
ISHARES TR | IBOXX INV CPBD | 464287242 | 360 | 3,000 | SH | DFND | 12 | 3,000 | 0 | 0 | |
ISHARES TR | INDONE INVS MRKT | 46429B309 | 1,115 | 32,000 | SH | DFND | 0 | 0 | 32,000 | ||
ISHARES TR | INDONE INVS MRKT | 46429B309 | 706 | 20,259 | SH | DFND | 2 | 0 | 0 | 20,259 | |
ISHARES TR | INDONE INVS MRKT | 46429B309 | 491 | 14,100 | SH | DFND | 12 | 14,100 | 0 | 0 | |
ISHARES TR | JPMORGAN USD | 464288281 | 161 | 1,370 | SH | DFND | 14 | 1,370 | 0 | 0 | |
ISHARES TR | JPMORGAN USD | 464288281 | 634 | 5,400 | SH | DFND | 12 | 5,400 | 0 | 0 | |
ISHARES TR | MSCI ACJPN IDX | 464288182 | 80 | 1,350 | SH | DFND | 0 | 0 | 1,350 | ||
ISHARES TR | MSCI ACJPN IDX | 464288182 | 10,863 | 183,930 | SH | DFND | 2 | 168,187 | 0 | 15,743 | |
ISHARES TR | MSCI ACJPN IDX | 464288182 | 1,831 | 31,000 | SH | DFND | 7 | 31,000 | 0 | 0 | |
ISHARES TR | MSCI ACJPN IDX | 464288182 | 7,973 | 135,000 | SH | DFND | 11 | 135,000 | 0 | 0 | |
ISHARES TR | MSCI ACJPN IDX | 464288182 | 15,300 | 258,970 | SH | DFND | 14 | 258,970 | 0 | 0 | |
ISHARES TR | MSCI ACWI INDX | 464288257 | 6,670 | 131,400 | SH | DFND | 131,400 | 0 | 0 | ||
ISHARES TR | MSCI ACWI INDX | 464288257 | 1,441 | 28,400 | SH | DFND | 3 | 28,400 | 0 | 0 | |
ISHARES TR | MSCI ACWI INDX | 464288257 | 157 | 3,093 | SH | DFND | 12 | 3,093 | 0 | 0 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 39 | 660 | SH | DFND | 14 | 660 | 0 | 0 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 14,179 | 240,396 | SH | DFND | 1 | 239,486 | 0 | 910 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 14,123 | 239,448 | SH | DFND | 5 | 203,289 | 0 | 36,159 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 668 | 11,325 | SH | DFND | 8 | 11,325 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 11,479 | 268,323 | SH | DFND | 12 | 268,323 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 8,347 | 195,123 | SH | DFND | 2 | 195,123 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 7,018 | 164,090 | SH | DFND | 13 | 164,090 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 2,132 | 49,850 | SH | DFND | 49,850 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 436 | 10,190 | SH | DFND | 14 | 10,190 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 1,957 | 45,750 | SH | DFND | 6 | 45,750 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 1,513 | 35,371 | SH | DFND | 6 | 35,371 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 462 | 10,801 | SH | DFND | 12 | 10,801 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 2,264 | 52,932 | SH | DFND | 5 | 33,592 | 0 | 19,340 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 642 | 15,000 | SH | DFND | 9 | 0 | 0 | 15,000 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 23,149 | 541,247 | SH | DFND | 12 | 541,247 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 11,009 | 257,409 | SH | DFND | 1 | 251,709 | 0 | 5,700 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 10,693 | 250,000 | SH | DFND | 11 | 250,000 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 148 | 3,450 | SH | DFND | 8 | 3,450 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 221 | 3,800 | SH | DFND | 12 | 3,800 | 0 | 0 | |
ISHARES TR | MSCI PERU CAP | 464289842 | 236 | 5,301 | SH | DFND | 13 | 5,301 | 0 | 0 | |
ISHARES TR | MSCI RUSS INDX | 46429B705 | 2,419 | 110,000 | SH | DFND | 11 | 110,000 | 0 | 0 | |
ISHARES TR | NASDQ BIO INDX | 464287556 | 332 | 2,075 | SH | DFND | 1 | 2,075 | 0 | 0 | |
ISHARES TR | NASDQ BIO INDX | 464287556 | 347 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
ISHARES TR | NASDQ BIO INDX | 464287556 | 544 | 3,400 | SH | DFND | 12 | 3,400 | 0 | 0 | |
ISHARES TR | PHLX SOX SEMICND | 464287523 | 812 | 13,800 | SH | DFND | 13,800 | 0 | 0 | ||
ISHARES TR | PUT | 464287954 | 84,437 | 1,974,200 | SH | Put | DFND | 13 | 1,974,200 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 37,714 | 400,000 | SH | Put | DFND | 13 | 400,000 | 0 | 0 |
ISHARES TR | RUSL 2000 GROW | 464287648 | 902 | 8,379 | SH | DFND | 5 | 2,141 | 0 | 6,238 | |
ISHARES TR | RUSL 2000 GROW | 464287648 | 4,630 | 43,015 | SH | DFND | 1 | 42,885 | 0 | 130 | |
ISHARES TR | RUSL 2000 VALU | 464287630 | 643 | 7,670 | SH | DFND | 5 | 0 | 0 | 7,670 | |
ISHARES TR | RUSL 2000 VALU | 464287630 | 6,785 | 80,959 | SH | DFND | 1 | 79,809 | 0 | 1,150 | |
ISHARES TR | RUSL 3000 GROW | 464287671 | 10,476 | 179,545 | SH | DFND | 12 | 179,545 | 0 | 0 | |
ISHARES TR | RUSL 3000 GROW | 464287671 | 1,725 | 29,559 | SH | DFND | 12 | 29,559 | 0 | 0 | |
ISHARES TR | RUSSELL 1000 | 464287622 | 3,481 | 39,916 | SH | DFND | 1 | 39,916 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 10,585 | 112,089 | SH | DFND | 13 | 112,089 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 151 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 231 | 2,450 | SH | DFND | 14 | 2,450 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 1,624 | 17,201 | SH | DFND | 5 | 1,641 | 0 | 15,560 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 18,427 | 195,136 | SH | DFND | 1 | 193,666 | 0 | 1,470 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 4,255 | 45,143 | SH | DFND | 2 | 45,143 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 | 464287689 | 385 | 4,120 | SH | DFND | 1 | 4,120 | 0 | 0 | |
ISHARES TR | RUSSELL MCP GR | 464287481 | 14,338 | 205,212 | SH | DFND | 1 | 204,787 | 0 | 425 | |
ISHARES TR | RUSSELL MCP VL | 464287473 | 11,970 | 210,000 | SH | DFND | 11 | 210,000 | 0 | 0 | |
ISHARES TR | RUSSELL MCP VL | 464287473 | 21,254 | 372,880 | SH | DFND | 1 | 371,905 | 0 | 975 | |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 2,470 | 19,405 | SH | DFND | 1 | 18,905 | 0 | 500 | |
ISHARES TR | RUSSELL1000GRW | 464287614 | 249 | 3,492 | SH | DFND | 1 | 3,492 | 0 | 0 | |
ISHARES TR | RUSSELL1000GRW | 464287614 | 10,666 | 149,447 | SH | DFND | 5 | 0 | 0 | 149,447 | |
ISHARES TR | RUSSELL1000GRW | 464287614 | 71 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
ISHARES TR | RUSSELL1000GRW | 464287614 | 279 | 3,900 | SH | DFND | 14 | 3,900 | 0 | 0 | |
ISHARES TR | RUSSELL1000VAL | 464287598 | 10,576 | 130,220 | SH | DFND | 14 | 130,220 | 0 | 0 | |
ISHARES TR | RUSSELL1000VAL | 464287598 | 4,240 | 52,210 | SH | DFND | 12 | 52,210 | 0 | 0 | |
ISHARES TR | RUSSELL1000VAL | 464287598 | 8,546 | 105,287 | SH | DFND | 5 | 1,626 | 0 | 103,661 | |
ISHARES TR | RUSSELL1000VAL | 464287598 | 794 | 9,783 | SH | DFND | 1 | 9,783 | 0 | 0 | |
ISHARES TR | S&P 100 IDX FD | 464287101 | 571 | 8,110 | SH | DFND | 14 | 8,110 | 0 | 0 | |
ISHARES TR | S&P 100 IDX FD | 464287101 | 1,055 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
ISHARES TR | S&P 100 IDX FD | 464287101 | 198 | 2,811 | SH | DFND | 1 | 2,811 | 0 | 0 | |
ISHARES TR | S&P 100 IDX FD | 464287101 | 77 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
ISHARES TR | S&P ASIA 50 IN | 464288430 | 466 | 10,026 | SH | DFND | 12 | 10,026 | 0 | 0 | |
ISHARES TR | S&P EURO PLUS | 464287861 | 16 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
ISHARES TR | S&P EURO PLUS | 464287861 | 71 | 1,800 | SH | DFND | 12 | 1,800 | 0 | 0 | |
ISHARES TR | S&P EURO PLUS | 464287861 | 39 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ISHARES TR | S&P EURO PLUS | 464287861 | 6,748 | 169,939 | SH | DFND | 2 | 169,939 | 0 | 0 | |
ISHARES TR | S&P EURO PLUS | 464287861 | 206 | 5,190 | SH | DFND | 1 | 5,190 | 0 | 0 | |
ISHARES TR | S&P EURO PLUS | 464287861 | 995 | 25,235 | SH | DFND | 0 | 0 | 25,235 | ||
ISHARES TR | S&P EURO PLUS | 464287861 | 5,162 | 130,000 | SH | DFND | 11 | 130,000 | 0 | 0 | |
ISHARES TR | S&P GBL ENER | 464287341 | 3,194 | 80,000 | SH | DFND | 11 | 80,000 | 0 | 0 | |
ISHARES TR | S&P GBL FIN | 464287333 | 1,100 | 22,680 | SH | DFND | 12 | 22,680 | 0 | 0 | |
ISHARES TR | S&P GBL HLTHCR | 464287325 | 369 | 5,000 | SH | DFND | 12 | 5,000 | 0 | 0 | |
ISHARES TR | S&P GBL INF | 464287291 | 1,340 | 19,200 | SH | DFND | 19,200 | 0 | 0 | ||
ISHARES TR | S&P GBL INF | 464287291 | 419 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
ISHARES TR | S&P GL C STAPL | 464288737 | 388 | 4,705 | SH | DFND | 6 | 4,705 | 0 | 0 | |
ISHARES TR | S&P GL C STAPL | 464288737 | 639 | 7,807 | SH | DFND | 7,807 | 0 | 0 | ||
ISHARES TR | S&P GL INDUSTR | 464288729 | 42 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
ISHARES TR | S&P GL INDUSTR | 464288729 | 1,258 | 21,210 | SH | DFND | 12 | 21,210 | 0 | 0 | |
ISHARES TR | S&P GL INDUSTR | 464288729 | 148 | 2,500 | SH | DFND | 6 | 2,500 | 0 | 0 | |
ISHARES TR | S&P GL UTILITI | 464288711 | 300 | 7,030 | SH | DFND | 7,030 | 0 | 0 | ||
ISHARES TR | S&P GLB MTRLS | 464288695 | 684 | 11,500 | SH | DFND | 12 | 11,500 | 0 | 0 | |
ISHARES TR | S&P GLB MTRLS | 464288695 | 268 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
ISHARES TR | S&P GLB100INDX | 464287572 | 2,256 | 33,275 | SH | DFND | 8 | 33,275 | 0 | 0 | |
ISHARES TR | S&P GLB100INDX | 464287572 | 305 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
ISHARES TR | S&P GLBIDX ETF | 464288224 | 118 | 16,000 | SH | DFND | 12 | 16,000 | 0 | 0 | |
ISHARES TR | S&P GLO INFRAS | 464288372 | 33 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
ISHARES TR | S&P GLO INFRAS | 464288372 | 339 | 9,180 | SH | DFND | 9,180 | 0 | 0 | ||
ISHARES TR | S&P GLO INFRAS | 464288372 | 112 | 3,000 | SH | DFND | 12 | 3,000 | 0 | 0 | |
ISHARES TR | S&P LTN AM 40 | 464287390 | 534 | 12,225 | SH | DFND | 12,225 | 0 | 0 | ||
ISHARES TR | S&P LTN AM 40 | 464287390 | 2,802 | 64,193 | SH | DFND | 13 | 64,193 | 0 | 0 | |
ISHARES TR | S&P LTN AM 40 | 464287390 | 53,640 | 1,228,858 | SH | DFND | 2 | 1,228,858 | 0 | 0 | |
ISHARES TR | S&P LTN AM 40 | 464287390 | 229 | 5,250 | SH | DFND | 14 | 5,250 | 0 | 0 | |
ISHARES TR | S&P LTN AM 40 | 464287390 | 961 | 22,010 | SH | DFND | 12 | 22,010 | 0 | 0 | |
ISHARES TR | S&P LTN AM 40 | 464287390 | 2,148 | 49,208 | SH | DFND | 1 | 49,208 | 0 | 0 | |
ISHARES TR | S&P MC 400 GRW | 464287606 | 8,934 | 69,721 | SH | DFND | 1 | 69,721 | 0 | 0 | |
ISHARES TR | S&P MIDCP VALU | 464287705 | 211 | 2,087 | SH | DFND | 1 | 2,087 | 0 | 0 | |
ISHARES TR | S&P NA MULTIMD | 464287531 | 414 | 14,080 | SH | DFND | 14,080 | 0 | 0 | ||
ISHARES TR | S&P NA SOFTWR | 464287515 | 1,608 | 23,400 | SH | DFND | 23,400 | 0 | 0 | ||
ISHARES TR | S&P NA SOFTWR | 464287515 | 139 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ISHARES TR | US PFD STK IDX | 464288687 | 11,600 | 286,277 | SH | DFND | 1 | 283,922 | 0 | 2,355 | |
ISHARES TR | US PFD STK IDX | 464288687 | 1,208 | 29,800 | SH | DFND | 14 | 29,800 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5 | 260 | SH | DFND | 6 | 260 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 920 | 51,676 | SH | DFND | 8 | 51,676 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,722 | 209,106 | SH | DFND | 6 | 209,106 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 20,968 | 1,177,980 | SH | DFND | 4 | 1,177,980 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 112 | 6,279 | SH | DFND | 12 | 6,279 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 11,155 | 626,666 | SH | DFND | 13 | 626,666 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,388 | 77,950 | SH | DFND | 12 | 77,950 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 60,206 | 3,382,376 | SH | DFND | 15 | 3,374,876 | 7,500 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 623 | 35,000 | SH | DFND | 11 | 35,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 8,099 | 455,000 | SH | Call | DFND | 13 | 455,000 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 192 | 10,771 | SH | DFND | 5 | 10,771 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,068 | 60,000 | SH | DFND | 0 | 0 | 60,000 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 183 | 10,300 | SH | DFND | 7 | 10,300 | 0 | 0 | |
ITRON INC | COM | 465741106 | 278 | 6,000 | SH | DFND | 16 | 6,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,160 | 25,000 | SH | DFND | 7 | 25,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | 126 | 2,707 | SH | DFND | 13 | 2,707 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 313 | 11,010 | SH | DFND | 1 | 9,935 | 0 | 1,075 | |
ITT CORP NEW | COM NEW | 450911201 | 137 | 4,805 | SH | DFND | 13 | 4,805 | 0 | 0 | |
IXIA | COM | 45071R109 | 206 | 9,500 | SH | DFND | 16 | 9,500 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 759 | 41,101 | SH | DFND | 13 | 41,101 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 3,597 | 194,636 | SH | DFND | 4 | 194,636 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,363 | 24,233 | SH | DFND | 13 | 24,233 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 47 | 838 | SH | DFND | 5 | 838 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 7,988 | 142,037 | SH | DFND | 4 | 142,037 | 0 | 0 | |
JAGUAR MNG INC | COM | 47009M103 | 6 | 10,603 | SH | DFND | 13 | 10,603 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 155 | 17,974 | SH | DFND | 1 | 17,974 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 222 | 5,182 | SH | DFND | 13 | 5,182 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 2,824 | 211,333 | SH | DFND | 13 | 211,333 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 197 | 14,740 | SH | DFND | 9 | 14,740 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 540 | 40,367 | SH | DFND | 4 | 40,367 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 0 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 3 | 247 | SH | DFND | 1 | 247 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 74 | 10,701 | SH | DFND | 13 | 10,701 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 145 | 20,946 | SH | DFND | 1 | 20,946 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 17 | 2,398 | SH | DFND | 5 | 2,398 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,660 | 93,954 | SH | DFND | 7 | 93,954 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 37,071 | 454,688 | SH | DFND | 1 | 442,545 | 0 | 12,143 | |
JOHNSON & JOHNSON | COM | 478160104 | 101,559 | 1,245,697 | SH | DFND | 4 | 1,245,697 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 464 | 5,690 | SH | DFND | 5 | 5,690 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 426 | 5,220 | SH | DFND | 13 | 5,220 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 60 | 739 | SH | DFND | 6 | 739 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,078 | 148,137 | SH | DFND | 8 | 148,137 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 955 | 11,708 | SH | DFND | 3 | 10,008 | 1,700 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,702 | 119,000 | SH | DFND | 16 | 119,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 268 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,469 | 42,550 | SH | DFND | 42,550 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 49,513 | 607,300 | SH | Call | DFND | 13 | 607,300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,047 | 61,900 | SH | Put | DFND | 13 | 61,900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 13 | 160 | SH | DFND | 6 | 160 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 52,198 | 640,227 | SH | DFND | 13 | 640,227 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 163 | 2,000 | SH | DFND | 11 | 2,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,107 | 13,580 | SH | DFND | 12 | 13,580 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 399 | 4,884 | SH | DFND | 9 | 2,284 | 0 | 2,600 | |
JOHNSON CTLS INC | COM | 478366107 | 144 | 4,102 | SH | DFND | 5 | 4,102 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 1,119 | 31,900 | SH | DFND | 7 | 31,900 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 6,282 | 179,115 | SH | DFND | 4 | 179,115 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 947 | 27,000 | SH | DFND | 11 | 27,000 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 263 | 7,500 | SH | DFND | 9 | 0 | 0 | 7,500 | |
JOHNSON CTLS INC | COM | 478366107 | 598 | 17,041 | SH | DFND | 1 | 16,241 | 0 | 800 | |
JOHNSON CTLS INC | COM | 478366107 | 3,609 | 102,910 | SH | DFND | 13 | 102,910 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 207 | 2,078 | SH | DFND | 13 | 2,078 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 993 | 16,688 | SH | DFND | 13 | 16,688 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 2,033 | 34,156 | SH | DFND | 6 | 34,156 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 7,036 | 118,204 | SH | DFND | 6 | 118,204 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 1,608 | 27,010 | SH | DFND | 8 | 27,010 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 149 | 2,500 | SH | DFND | 16 | 2,500 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 5,483 | 92,117 | SH | DFND | 4 | 92,117 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 24 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 76 | 1,270 | SH | DFND | 1 | 1,270 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 30 | 497 | SH | DFND | 5 | 497 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,883 | 334,657 | SH | DFND | 7 | 334,657 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 413 | 8,700 | SH | DFND | 12 | 8,700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 518 | 10,911 | SH | DFND | 5 | 10,911 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 109,961 | 2,316,917 | SH | DFND | 13 | 2,316,917 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 47 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,995 | 210,600 | SH | DFND | 16 | 210,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,988 | 147,231 | SH | DFND | 6 | 147,231 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 429 | 9,038 | SH | DFND | 14 | 9,038 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,713 | 204,657 | SH | DFND | 12 | 204,657 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 97 | 2,051 | SH | DFND | 9 | 2,051 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 936 | 19,730 | SH | DFND | 3 | 14,335 | 5,395 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,682 | 56,520 | SH | DFND | 8 | 56,520 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 189 | 3,976 | SH | DFND | 2 | 3,976 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 81,834 | 1,724,307 | SH | DFND | 4 | 1,724,307 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,754 | 58,028 | SH | DFND | 6 | 58,028 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,788 | 227,300 | SH | Put | DFND | 13 | 227,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 190 | 4,000 | SH | DFND | 11 | 4,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 56,455 | 1,189,538 | SH | DFND | 1 | 1,168,999 | 0 | 20,539 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,034 | 42,859 | SH | DFND | 42,859 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 370 | 7,800 | SH | DFND | 12 | 7,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 59 | 1,250 | SH | DFND | 0 | 0 | 1,250 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 47,460 | 1,000,000 | SH | Call | DFND | 13 | 1,000,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,924 | 103,757 | SH | DFND | 4 | 103,757 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,265 | 68,233 | SH | DFND | 13 | 68,233 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,219 | 20,005 | SH | DFND | 4 | 20,005 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 14 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 33 | 300 | SH | DFND | 1 | 200 | 0 | 100 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,150 | 10,372 | SH | DFND | 13 | 10,372 | 0 | 0 | |
KAYDON CORP | COM | 486587108 | 246 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
KAYDON CORP | COM | 486587108 | 7 | 275 | SH | DFND | 5 | 275 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,094 | 33,118 | SH | DFND | 6 | 33,118 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 46 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 349 | 10,584 | SH | DFND | 4 | 10,584 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,824 | 56,873 | SH | DFND | 4 | 56,873 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,216 | 37,907 | SH | DFND | 13 | 37,907 | 0 | 0 | |
KBR INC | COM | 48242W106 | 28 | 863 | SH | DFND | 5 | 863 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 4,884 | 75,800 | SH | DFND | 13 | 75,800 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 541 | 8,400 | SH | DFND | 12 | 8,400 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 701 | 10,882 | SH | DFND | 1 | 10,732 | 0 | 150 | |
KELLOGG CO | COM | 487836108 | 9,999 | 155,205 | SH | DFND | 4 | 155,205 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 1,950 | 104,522 | SH | DFND | 104,522 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 279 | 8,545 | SH | DFND | 13 | 8,545 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 146 | 3,747 | SH | DFND | 13 | 3,747 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 38 | 3,770 | SH | DFND | 1 | 3,770 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,032 | 204,048 | SH | DFND | 4 | 204,048 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 13 | 1,256 | SH | DFND | 5 | 1,256 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,227 | 123,183 | SH | DFND | 13 | 123,183 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 25,697 | 262,279 | SH | DFND | 4 | 262,279 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 7,711 | 78,700 | SH | DFND | 8 | 78,700 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 11,542 | 117,800 | SH | Call | DFND | 13 | 117,800 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 152 | 1,550 | SH | DFND | 3 | 1,550 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 13,989 | 142,774 | SH | DFND | 1 | 140,531 | 0 | 2,243 | |
KIMBERLY CLARK CORP | COM | 494368103 | 42 | 430 | SH | DFND | 5 | 430 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,264 | 12,900 | SH | Put | DFND | 13 | 12,900 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 18,743 | 191,291 | SH | DFND | 13 | 191,291 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,266 | 33,333 | SH | DFND | 12 | 33,333 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,852 | 127,322 | SH | DFND | 4 | 127,322 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,208 | 53,937 | SH | DFND | 13 | 53,937 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 673 | 7,500 | SH | DFND | 13 | 7,500 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 90 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 28 | 5,351 | SH | DFND | 1 | 5,351 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 12 | 2,362 | SH | DFND | 13 | 2,362 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 434 | 84,384 | SH | DFND | 4 | 84,384 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 33,499 | 866,061 | SH | DFND | 13 | 866,061 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,873 | 151,847 | SH | DFND | 4 | 151,847 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 899 | 23,237 | SH | DFND | 1 | 23,237 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 430 | 4,896 | SH | DFND | 13 | 4,896 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 321 | 3,655 | SH | DFND | 4 | 3,655 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 33 | 381 | SH | DFND | 1 | 381 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 3,074 | 387,698 | SH | DFND | 13 | 387,698 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 11 | 1,442 | SH | DFND | 5 | 1,442 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 227 | 28,697 | SH | DFND | 4 | 28,697 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 39 | 4,850 | SH | DFND | 0 | 0 | 4,850 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1 | 121 | SH | DFND | 3 | 121 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 238 | 30,000 | SH | DFND | 0 | 0 | 30,000 | ||
KIRBY CORP | COM | 497266106 | 28 | 368 | SH | DFND | 5 | 368 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 210 | 2,739 | SH | DFND | 13 | 2,739 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 802 | 41,520 | SH | DFND | 13 | 41,520 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 10,825 | 205,274 | SH | DFND | 4 | 205,274 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 10,195 | 193,302 | SH | DFND | 1 | 191,309 | 0 | 1,993 | |
KLA-TENCOR CORP | COM | 482480100 | 12 | 227 | SH | DFND | 5 | 227 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 8,227 | 156,000 | SH | DFND | 16 | 156,000 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 3,098 | 58,734 | SH | DFND | 7 | 58,734 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,895 | 35,933 | SH | DFND | 13 | 35,933 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,564 | 33,903 | SH | DFND | 13 | 33,903 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 33 | 715 | SH | DFND | 1 | 715 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,960 | 64,177 | SH | DFND | 4 | 64,177 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,161 | 46,850 | SH | DFND | 6 | 46,850 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 23 | 498 | SH | DFND | 5 | 498 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,893 | 56,140 | SH | DFND | 8 | 56,140 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 268 | 5,195 | SH | DFND | 5,195 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 268 | 5,200 | SH | DFND | 12 | 5,200 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 14,796 | 287,138 | SH | DFND | 13 | 287,138 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 124 | 2,403 | SH | DFND | 3 | 2,303 | 100 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 134 | 2,600 | SH | DFND | 7 | 2,600 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 263 | 5,109 | SH | DFND | 6 | 5,109 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 53 | 1,030 | SH | DFND | 5 | 1,030 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 14,753 | 286,304 | SH | DFND | 4 | 286,304 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 6 | 115 | SH | DFND | 0 | 0 | 115 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 8,319 | 161,444 | SH | DFND | 1 | 160,601 | 0 | 843 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,563 | 88,557 | SH | DFND | 12 | 88,557 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 22 | 426 | SH | DFND | 13 | 426 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,665 | 51,722 | SH | Call | DFND | 13 | 51,722 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,647 | 79,887 | SH | DFND | 13 | 79,887 | 0 | 0 | |
KROGER CO | COM | 501044101 | 34 | 1,041 | SH | DFND | 5 | 1,041 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,382 | 102,046 | SH | DFND | 7 | 102,046 | 0 | 0 | |
KROGER CO | COM | 501044101 | 15 | 461 | SH | DFND | 1 | 461 | 0 | 0 | |
KROGER CO | COM | 501044101 | 15,263 | 460,597 | SH | DFND | 4 | 460,597 | 0 | 0 | |
KROGER CO | COM | 501044101 | 398 | 12,000 | SH | DFND | 16 | 12,000 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 5,025 | 319,857 | SH | DFND | 2 | 0 | 0 | 319,857 | |
KT CORP | SPONSORED ADR | 48268K101 | 49 | 3,117 | SH | DFND | 4 | 3,117 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 20 | 1,289 | SH | DFND | 13 | 1,289 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 11 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,369 | 16,923 | SH | DFND | 13 | 16,923 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 10 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,179 | 26,933 | SH | DFND | 4 | 26,933 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,870 | 20,731 | SH | DFND | 1 | 19,816 | 0 | 915 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,627 | 18,037 | SH | DFND | 4 | 18,037 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 44 | 485 | SH | DFND | 5 | 485 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,119 | 12,405 | SH | DFND | 13 | 12,405 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 909 | 21,914 | SH | DFND | 13 | 21,914 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 166 | 4,000 | SH | DFND | 16 | 4,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,272 | 30,691 | SH | DFND | 4 | 30,691 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 140 | 2,446 | SH | DFND | 5 | 2,446 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 125 | 2,187 | SH | DFND | 13 | 2,187 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 630 | 11,032 | SH | DFND | 1 | 11,032 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,289 | 58,362 | SH | DFND | 4 | 58,362 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 355 | 6,300 | SH | Put | DFND | 13 | 6,300 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,723 | 119,314 | SH | DFND | 1 | 119,314 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 499 | 8,860 | SH | DFND | 3 | 4,000 | 4,860 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,922 | 140,590 | SH | DFND | 13 | 140,590 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 83 | 1,467 | SH | DFND | 5 | 1,467 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 344 | 6,110 | SH | DFND | 14 | 6,110 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 119 | 2,116 | SH | DFND | 12 | 2,116 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 208 | 3,700 | SH | Call | DFND | 13 | 3,700 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,157 | 85,000 | SH | DFND | 13 | 85,000 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 32 | 1,249 | SH | DFND | 4 | 1,249 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 393 | 6,144 | SH | DFND | 1 | 6,144 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,564 | 86,893 | SH | DFND | 4 | 86,893 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,270 | 35,446 | SH | DFND | 13 | 35,446 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 189 | 2,956 | SH | DFND | 5 | 2,956 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 977 | 59,510 | SH | DFND | 13 | 59,510 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 141 | 4,381 | SH | DFND | 1 | 4,381 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 775 | 24,121 | SH | DFND | 4 | 24,121 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,219 | 37,915 | SH | DFND | 13 | 37,915 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 635 | 18,810 | SH | DFND | 13 | 18,810 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,216 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 996 | 29,492 | SH | DFND | 4 | 29,492 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,283 | 30,938 | SH | DFND | 4 | 30,938 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 356 | 8,573 | SH | DFND | 1 | 8,573 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,861 | 44,861 | SH | DFND | 13 | 44,861 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 70 | 1,699 | SH | DFND | 5 | 1,699 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,595 | 58,130 | SH | DFND | 13 | 58,130 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 55 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,522 | 55,486 | SH | DFND | 4 | 55,486 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 33 | 2,775 | SH | DFND | 4 | 2,775 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 9,875 | 836,894 | SH | DFND | 1 | 827,180 | 0 | 9,714 | |
LEXMARK INTL NEW | CL A | 529771107 | 974 | 36,900 | SH | DFND | 16 | 36,900 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 80 | 3,039 | SH | DFND | 13 | 3,039 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,688 | 115,693 | SH | DFND | 13 | 115,693 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 453 | 87,540 | SH | DFND | 13 | 87,540 | 0 | 0 | |
LIBERTY GLOBAL INC | COM SER A | 530555101 | 473 | 6,468 | SH | DFND | 13 | 6,468 | 0 | 0 | |
LIBERTY GLOBAL INC | COM SER A | 530555101 | 1,128 | 15,373 | SH | DFND | 4 | 15,373 | 0 | 0 | |
LIBERTY GLOBAL INC | COM SER C | 530555309 | 246 | 3,582 | SH | DFND | 4 | 3,582 | 0 | 0 | |
LIBERTY GLOBAL INC | COM SER C | 530555309 | 3,776 | 55,020 | SH | DFND | 13 | 55,020 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 520 | 24,316 | SH | DFND | 13 | 24,316 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 49 | 2,270 | SH | DFND | 1 | 270 | 0 | 2,000 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 1,444 | 67,526 | SH | DFND | 4 | 67,526 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 9,482 | 84,945 | SH | DFND | 13 | 84,945 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 391 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 424 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 77 | 693 | SH | DFND | 1 | 61 | 0 | 632 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,550 | 39,003 | SH | DFND | 4 | 39,003 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,198 | 30,140 | SH | DFND | 13 | 30,140 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 1,473 | 22,792 | SH | DFND | 13 | 22,792 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 3,359 | 51,966 | SH | DFND | 4 | 51,966 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 15 | 229 | SH | DFND | 5 | 229 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,859 | 156,000 | SH | Call | DFND | 13 | 156,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 114 | 2,011 | SH | DFND | 5 | 2,011 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7,778 | 136,969 | SH | DFND | 13 | 136,969 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 37,504 | 660,400 | SH | Put | DFND | 13 | 660,400 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 8,992 | 158,329 | SH | DFND | 1 | 154,036 | 0 | 4,293 | |
LILLY ELI & CO | COM | 532457108 | 7,648 | 134,672 | SH | DFND | 7 | 134,672 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 23 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,909 | 33,610 | SH | DFND | 8 | 33,610 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 84 | 1,486 | SH | DFND | 9 | 1,486 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 37,234 | 655,684 | SH | DFND | 4 | 655,684 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 87 | 1,598 | SH | DFND | 1 | 1,598 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 41 | 751 | SH | DFND | 5 | 751 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 212 | 3,909 | SH | DFND | 13 | 3,909 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,228 | 98,980 | SH | DFND | 4 | 98,980 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 33 | 1,004 | SH | DFND | 5 | 1,004 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,777 | 54,498 | SH | DFND | 13 | 54,498 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 61 | 1,877 | SH | DFND | 3 | 1,877 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 88 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 23 | 265 | SH | DFND | 13 | 265 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 441 | 5,000 | SH | DFND | 16 | 5,000 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,489 | 90,939 | SH | DFND | 4 | 90,939 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,178 | 30,706 | SH | DFND | 13 | 30,706 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 122 | 692 | SH | DFND | 1 | 692 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 727 | 4,130 | SH | DFND | 13 | 4,130 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 50 | 284 | SH | DFND | 5 | 284 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,868 | 10,609 | SH | DFND | 4 | 10,609 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 107 | 4,920 | SH | DFND | 4 | 4,920 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 610 | 28,017 | SH | DFND | 13 | 28,017 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 60 | 19,990 | SH | DFND | 5 | 19,990 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1 | 422 | SH | DFND | 8 | 422 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,208 | 136,845 | SH | DFND | 13 | 136,845 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,612 | 16,700 | SH | Put | DFND | 13 | 16,700 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,986 | 93,106 | SH | DFND | 4 | 93,106 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 45,799 | 474,500 | SH | Call | DFND | 13 | 474,500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,302 | 13,487 | SH | DFND | 1 | 13,487 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 461 | 4,774 | SH | DFND | 5 | 4,774 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 263 | 5,964 | SH | DFND | 1 | 5,964 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 3,055 | 69,313 | SH | DFND | 13 | 69,313 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 3,447 | 78,220 | SH | DFND | 4 | 78,220 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 335 | 48,130 | SH | DFND | 13 | 48,130 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 7,466 | 185,032 | SH | DFND | 13 | 185,032 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 495 | 12,279 | SH | DFND | 7 | 12,279 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 653 | 16,177 | SH | DFND | 1 | 16,177 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 12,920 | 320,205 | SH | DFND | 4 | 320,205 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 230 | 5,711 | SH | DFND | 5 | 5,711 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 44 | 2,047 | SH | DFND | 5 | 2,047 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 141 | 6,510 | SH | DFND | 13 | 6,510 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 352 | 16,303 | SH | DFND | 1 | 16,303 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 20,980 | 553,267 | SH | DFND | 13 | 553,267 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,861 | 49,081 | SH | DFND | 49,081 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 17,159 | 452,517 | SH | DFND | 4 | 452,517 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 7,754 | 204,492 | SH | DFND | 1 | 196,470 | 0 | 8,022 | |
LOWES COS INC | COM | 548661107 | 69 | 1,818 | SH | DFND | 5 | 1,818 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 3 | 409 | SH | DFND | 3 | 295 | 114 | 0 | |
LSI CORPORATION | COM | 502161102 | 493 | 72,771 | SH | DFND | 13 | 72,771 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 4 | 596 | SH | DFND | 8 | 596 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 2,139 | 315,499 | SH | DFND | 4 | 315,499 | 0 | 0 | |
LUFKIN INDS INC | COM | 549764108 | 44 | 656 | SH | DFND | 5 | 656 | 0 | 0 | |
LUFKIN INDS INC | COM | 549764108 | 259 | 3,907 | SH | DFND | 1 | 3,907 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 297 | 4,763 | SH | DFND | 13 | 4,763 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 40 | 640 | SH | DFND | 5 | 640 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 104 | 1,673 | SH | DFND | 4 | 1,673 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 18,840 | 297,677 | SH | DFND | 13 | 297,677 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,899 | 30,000 | SH | DFND | 11 | 30,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 36 | 569 | SH | DFND | 5 | 569 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 12,150 | 117,784 | SH | DFND | 4 | 117,784 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 430 | 4,164 | SH | DFND | 1 | 4,164 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,635 | 15,846 | SH | DFND | 13 | 15,846 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 343 | 5,321 | SH | DFND | 4 | 5,321 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 830 | 12,886 | SH | DFND | 13 | 12,886 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 3,837 | 71,000 | SH | DFND | 13 | 71,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 15,063 | 360,030 | SH | DFND | 4 | 360,030 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 9 | 212 | SH | DFND | 5 | 212 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 10,247 | 244,919 | SH | DFND | 7 | 244,919 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,368 | 56,598 | SH | DFND | 13 | 56,598 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 24 | 583 | SH | DFND | 1 | 583 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 269 | 6,217 | SH | DFND | 1 | 6,217 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 33 | 757 | SH | DFND | 5 | 757 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 22 | 379 | SH | DFND | 5 | 379 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 8,460 | 143,945 | SH | DFND | 4 | 143,945 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,554 | 43,500 | SH | DFND | 16 | 43,500 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 343 | 10,700 | SH | DFND | 13 | 10,700 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 0 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 1,357 | 65,997 | SH | DFND | 12 | 65,997 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 34 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 420 | 7,401 | SH | DFND | 13 | 7,401 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 113 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 144 | 2,530 | SH | DFND | 4 | 2,530 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 341 | 23,149 | SH | DFND | 13 | 23,149 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,346 | 159,333 | SH | DFND | 4 | 159,333 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 24 | 1,625 | SH | DFND | 8 | 1,625 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 147 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 122 | 8,269 | SH | DFND | 12 | 8,269 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 731 | 21,690 | SH | DFND | 6 | 21,690 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 8,759 | 259,752 | SH | DFND | 1 | 257,422 | 0 | 2,330 | |
MARATHON OIL CORP | COM | 565849106 | 17,215 | 510,533 | SH | DFND | 4 | 510,533 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 229 | 6,800 | SH | DFND | 3 | 6,800 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 10,976 | 325,499 | SH | DFND | 12 | 325,499 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,450 | 43,000 | SH | DFND | 7 | 43,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 301 | 8,920 | SH | DFND | 14 | 8,920 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,805 | 112,836 | SH | DFND | 13 | 112,836 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 715 | 21,200 | SH | DFND | 12 | 21,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,169 | 13,043 | SH | DFND | 1 | 12,293 | 0 | 750 | |
MARATHON PETE CORP | COM | 56585A102 | 15,926 | 177,757 | SH | DFND | 4 | 177,757 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,186 | 24,400 | SH | DFND | 11 | 24,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 166 | 1,849 | SH | DFND | 5 | 1,849 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 580 | 6,475 | SH | DFND | 12 | 6,475 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 7,537 | 84,115 | SH | DFND | 7 | 84,115 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,310 | 48,101 | SH | DFND | 13 | 48,101 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 8,960 | 100,000 | SH | Call | DFND | 13 | 100,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 305 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 54 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 2,346 | 43,300 | SH | DFND | 12 | 43,300 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 339 | 6,260 | SH | DFND | 3 | 5,260 | 1,000 | 0 | |
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 261 | 6,462 | SH | DFND | 1 | 6,462 | 0 | 0 | |
MARKET VECTORS ETF TR | CALL | 57060U900 | 9,402 | 248,400 | SH | Call | DFND | 13 | 248,400 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 303 | 8,000 | SH | DFND | 9 | 0 | 0 | 8,000 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 665 | 17,575 | SH | DFND | 8 | 17,575 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 114 | 3,000 | SH | DFND | 3 | 1,000 | 2,000 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,182 | 31,200 | SH | DFND | 12 | 31,200 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 11 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 379 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 209 | 6,500 | SH | DFND | 3 | 0 | 6,500 | 0 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 148 | 4,600 | SH | DFND | 12 | 4,600 | 0 | 0 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 1,896 | 58,856 | SH | DFND | 1 | 58,856 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57060U589 | 2,625 | 156,836 | SH | DFND | 13 | 156,836 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57060U589 | 604 | 36,150 | SH | DFND | 12 | 36,150 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57060U589 | 855 | 51,100 | SH | DFND | 3 | 0 | 51,100 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 185 | 4,300 | SH | DFND | 3 | 0 | 4,300 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 180 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 272 | 6,350 | SH | DFND | 12 | 6,350 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 3,559 | 82,937 | SH | DFND | 13 | 82,937 | 0 | 0 | |
MARKET VECTORS ETF TR | PUT | 57060U950 | 5,886 | 155,500 | SH | Put | DFND | 13 | 155,500 | 0 | 0 |
MARKET VECTORS ETF TR | PUT | 57060U956 | 8,325 | 300,000 | SH | Put | DFND | 13 | 300,000 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 833 | 30,000 | SH | DFND | 13 | 30,000 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 2,973 | 107,139 | SH | DFND | 1 | 107,139 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 719 | 26,162 | SH | DFND | 26,162 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 87 | 3,150 | SH | DFND | 3,150 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 302 | 10,900 | SH | DFND | 3 | 10,900 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 289 | 10,400 | SH | DFND | 12 | 10,400 | 0 | 0 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 501 | 14,100 | SH | DFND | 13 | 14,100 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 88 | 2,079 | SH | DFND | 1 | 2,079 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,380 | 32,677 | SH | DFND | 13 | 32,677 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,197 | 75,710 | SH | DFND | 4 | 75,710 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,258 | 243,815 | SH | DFND | 4 | 243,815 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 24 | 632 | SH | DFND | 5 | 632 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,268 | 59,730 | SH | DFND | 7 | 59,730 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 683 | 17,988 | SH | DFND | 6 | 17,988 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,102 | 292,393 | SH | DFND | 13 | 292,393 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 442 | 4,331 | SH | DFND | 13 | 4,331 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 78 | 768 | SH | DFND | 4 | 768 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 16 | 1,485 | SH | DFND | 5 | 1,485 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 201 | 19,000 | SH | DFND | 16 | 19,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,388 | 225,705 | SH | DFND | 13 | 225,705 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 660 | 62,364 | SH | DFND | 4 | 62,364 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,459 | 72,039 | SH | DFND | 13 | 72,039 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,402 | 69,253 | SH | DFND | 4 | 69,253 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 244 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 17,657 | 32,631 | SH | DFND | 4 | 32,631 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 6,973 | 12,886 | SH | DFND | 7 | 12,886 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 7,764 | 14,348 | SH | DFND | 13 | 14,348 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 185 | 341 | SH | DFND | 5 | 341 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 556 | 1,028 | SH | DFND | 1 | 1,028 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 5,029 | 114,890 | SH | DFND | 7 | 114,890 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 3,219 | 73,533 | SH | DFND | 13 | 73,533 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 131 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 12,570 | 287,058 | SH | DFND | 4 | 287,058 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 242 | 5,535 | SH | DFND | 1 | 5,535 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8,558 | 262,107 | SH | DFND | 13 | 262,107 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,826 | 86,545 | SH | DFND | 4 | 86,545 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 424 | 13,000 | SH | DFND | 7 | 13,000 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,469 | 290,000 | SH | DFND | 16 | 290,000 | 0 | 0 | |
MCCLATCHY CO | CL A | 579489105 | 1,408 | 485,382 | SH | DFND | 13 | 485,382 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 494 | 6,720 | SH | DFND | 14 | 6,720 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,821 | 24,756 | SH | DFND | 4 | 24,756 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,043 | 95,755 | SH | DFND | 8 | 95,755 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,354 | 18,405 | SH | DFND | 13 | 18,405 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 171 | 2,325 | SH | DFND | 12 | 2,325 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 13,313 | 181,012 | SH | DFND | 1 | 179,606 | 0 | 1,406 | |
MCDERMOTT INTL INC | COM | 580037109 | 4,587 | 417,414 | SH | DFND | 4 | 417,414 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 10,387 | 104,063 | SH | DFND | 9 | 86,358 | 0 | 17,705 | |
MCDONALDS CORP | COM | 580135101 | 41,401 | 415,300 | SH | Call | DFND | 13 | 415,300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,532 | 25,400 | SH | DFND | 16 | 25,400 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,632 | 16,500 | SH | DFND | 0 | 0 | 16,500 | ||
MCDONALDS CORP | COM | 580135101 | 24,863 | 249,399 | SH | DFND | 1 | 245,926 | 0 | 3,473 | |
MCDONALDS CORP | COM | 580135101 | 8,201 | 82,266 | SH | DFND | 8 | 82,266 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,430 | 24,378 | SH | DFND | 12 | 24,378 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 15,422 | 154,700 | SH | Put | DFND | 13 | 154,700 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 424 | 4,256 | SH | DFND | 3 | 4,256 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 304 | 3,050 | SH | DFND | 14 | 3,050 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 114 | 1,143 | SH | DFND | 5 | 1,143 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,000 | 60,189 | SH | DFND | 7 | 60,189 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 204 | 2,049 | SH | DFND | 2,049 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 68,528 | 687,411 | SH | DFND | 13 | 687,411 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 47,663 | 478,126 | SH | DFND | 4 | 478,126 | 0 | 0 | |
MCG CAPITAL CORP | COM | 58047P107 | 63 | 13,251 | SH | DFND | 13 | 13,251 | 0 | 0 | |
MCGRAW HILL COS INC | COM | 580645109 | 5,430 | 104,263 | SH | DFND | 4 | 104,263 | 0 | 0 | |
MCGRAW HILL COS INC | COM | 580645109 | 39 | 756 | SH | DFND | 5 | 756 | 0 | 0 | |
MCGRAW HILL COS INC | COM | 580645109 | 11,344 | 217,826 | SH | DFND | 13 | 217,826 | 0 | 0 | |
MCGRAW HILL COS INC | COM | 580645109 | 223 | 4,278 | SH | DFND | 1 | 4,278 | 0 | 0 | |
MCGRAW HILL COS INC | COM | 580645109 | 141 | 2,700 | SH | DFND | 7 | 2,700 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 918 | 8,500 | SH | DFND | 16 | 8,500 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 421 | 3,900 | SH | DFND | 12 | 3,900 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 442 | 4,090 | SH | DFND | 6 | 4,090 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 22 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 719 | 6,657 | SH | DFND | 7 | 6,657 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 21,812 | 202,049 | SH | DFND | 4 | 202,049 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 109 | 1,011 | SH | DFND | 5 | 1,011 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 10,309 | 95,529 | SH | DFND | 12 | 95,529 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,674 | 34,030 | SH | DFND | 8 | 34,030 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 9,472 | 87,736 | SH | DFND | 13 | 87,736 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,342 | 53,700 | SH | DFND | 4 | 53,700 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 434 | 17,353 | SH | DFND | 13 | 17,353 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,200 | 48,000 | SH | DFND | 7 | 48,000 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,416 | 31,194 | SH | DFND | 13 | 31,194 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 558 | 7,210 | SH | DFND | 6 | 7,210 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,411 | 18,217 | SH | DFND | 1 | 17,282 | 0 | 935 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,202 | 28,433 | SH | DFND | 28,433 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 607 | 7,836 | SH | DFND | 12 | 7,836 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 12,137 | 156,704 | SH | DFND | 12 | 156,704 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 6,618 | 85,451 | SH | DFND | 4 | 85,451 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 324 | 8,922 | SH | DFND | 1 | 8,922 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 841 | 23,180 | SH | DFND | 13 | 23,180 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 1,202 | 33,123 | SH | DFND | 4 | 33,123 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 413 | 81,660 | SH | DFND | 7 | 81,660 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 1,535 | 303,351 | SH | DFND | 13 | 303,351 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 142 | 27,971 | SH | DFND | 4 | 27,971 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 35 | 1,818 | SH | DFND | 5 | 1,818 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 279 | 14,488 | SH | DFND | 1 | 14,488 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 234 | 7,000 | SH | DFND | 16 | 7,000 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 455 | 7,853 | SH | DFND | 1 | 7,853 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 54 | 926 | SH | DFND | 5 | 926 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 2 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 210 | 2,341 | SH | DFND | 13 | 2,341 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 38 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
MEDTRONIC INC | COM | 585055106 | 5,438 | 115,800 | SH | Put | DFND | 13 | 115,800 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 150 | 3,200 | SH | DFND | 11 | 3,200 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 28 | 603 | SH | DFND | 5 | 603 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 26,996 | 574,902 | SH | DFND | 4 | 574,902 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 8,730 | 185,900 | SH | DFND | 16 | 185,900 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 131 | 2,800 | SH | DFND | 7 | 2,800 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 72,497 | 1,543,799 | SH | DFND | 13 | 1,543,799 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 209 | 4,453 | SH | DFND | 12 | 4,453 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 1,399 | 29,788 | SH | DFND | 1 | 29,163 | 0 | 625 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,078 | 46,200 | SH | DFND | 4 | 46,200 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 34,099 | 1,460,972 | SH | DFND | 2 | 1,308,223 | 0 | 152,749 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 602 | 10,850 | SH | DFND | 13 | 10,850 | 0 | 0 | |
MEMC ELECTR MATLS INC | COM | 552715104 | 85 | 19,381 | SH | DFND | 13 | 19,381 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 15 | 338 | SH | DFND | 9 | 338 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 87,180 | 1,972,395 | SH | DFND | 13 | 1,972,395 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 44 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 663 | 15,000 | SH | DFND | 12 | 15,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 21 | 485 | SH | DFND | 13 | 485 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 642 | 14,520 | SH | DFND | 6 | 14,520 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 177 | 4,000 | SH | DFND | 11 | 4,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 68,897 | 1,557,761 | SH | DFND | 4 | 1,557,761 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 77 | 1,748 | SH | DFND | 8 | 1,748 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 358 | 8,100 | SH | DFND | 3 | 7,800 | 300 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,335 | 52,800 | SH | DFND | 52,800 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 4,385 | 99,200 | SH | Put | DFND | 13 | 99,200 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 12,126 | 274,151 | SH | DFND | 12 | 274,151 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 320 | 7,240 | SH | DFND | 14 | 7,240 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,952 | 44,138 | SH | DFND | 7 | 44,138 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 28,657 | 648,340 | SH | DFND | 1 | 641,095 | 0 | 7,245 | |
MERCK & CO INC NEW | COM | 58933Y105 | 150 | 3,394 | SH | DFND | 5 | 3,394 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 393 | 10,330 | SH | DFND | 14 | 10,330 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 852 | 22,400 | SH | DFND | 16 | 22,400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 172,375 | 4,533,790 | SH | DFND | 13 | 4,533,790 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 9,740 | 256,179 | SH | DFND | 1 | 255,689 | 0 | 490 | |
METLIFE INC | COM | 59156R108 | 19,375 | 509,608 | SH | DFND | 4 | 509,608 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 244 | 6,413 | SH | DFND | 12 | 6,413 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 139 | 3,648 | SH | DFND | 3 | 3,648 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 265 | 6,961 | SH | DFND | 5 | 6,961 | 0 | 0 | |
METROPCS COMMUNICATIONS INC | COM | 591708102 | 909 | 41,705 | SH | DFND | 13 | 41,705 | 0 | 0 | |
METROPCS COMMUNICATIONS INC | COM | 591708102 | 3,879 | 177,942 | SH | DFND | 4 | 177,942 | 0 | 0 | |
METROPCS COMMUNICATIONS INC | COM | 591708102 | 4,756 | 436,293 | SH | DFND | 7 | 436,293 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 307 | 1,442 | SH | DFND | 13 | 1,442 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,973 | 150,000 | SH | Call | DFND | 13 | 150,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,042 | 231,339 | SH | DFND | 13 | 231,339 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 102 | 7,751 | SH | DFND | 4 | 7,751 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,044 | 18,390 | SH | DFND | 4 | 18,390 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 107 | 1,878 | SH | DFND | 5 | 1,878 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 84 | 2,279 | SH | DFND | 3 | 2,279 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 20 | 545 | SH | DFND | 1 | 545 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,350 | 36,724 | SH | DFND | 4 | 36,724 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9,631 | 262,000 | SH | DFND | 16 | 262,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 948 | 25,795 | SH | DFND | 13 | 25,795 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12 | 1,214 | SH | DFND | 5 | 1,214 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,182 | 318,885 | SH | DFND | 4 | 318,885 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 44,279 | 4,436,769 | SH | DFND | 13 | 4,436,769 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 20 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
MICROS SYS INC | COM | 594901100 | 77 | 1,688 | SH | DFND | 5 | 1,688 | 0 | 0 | |
MICROS SYS INC | COM | 594901100 | 172 | 3,775 | SH | DFND | 13 | 3,775 | 0 | 0 | |
MICROS SYS INC | COM | 594901100 | 332 | 7,292 | SH | DFND | 1 | 7,292 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 31 | 1,088 | SH | DFND | 13 | 1,088 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 210,442 | 7,356,823 | SH | DFND | 13 | 7,356,823 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 655 | 22,900 | SH | DFND | 12 | 22,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 34 | 1,200 | SH | DFND | 200 | 1,000 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 107,323 | 3,751,347 | SH | DFND | 4 | 3,751,347 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,069 | 72,325 | SH | DFND | 72,325 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,257 | 708,178 | SH | DFND | 1 | 681,054 | 0 | 27,124 | |
MICROSOFT CORP | COM | 594918104 | 39 | 1,359 | SH | DFND | 5 | 1,359 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 531 | 18,700 | SH | DFND | 0 | 0 | 18,700 | ||
MICROSOFT CORP | COM | 594918104 | 10,584 | 370,000 | SH | Call | DFND | 13 | 370,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 773 | 27,002 | SH | DFND | 27,002 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,643 | 127,322 | SH | DFND | 3 | 111,202 | 16,120 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,726 | 374,900 | SH | DFND | 16 | 374,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,452 | 470,192 | SH | DFND | 8 | 470,192 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,055 | 631,200 | SH | Put | DFND | 13 | 631,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 14,238 | 497,669 | SH | DFND | 12 | 497,669 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,760 | 620,752 | SH | DFND | 7 | 620,752 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 650 | 22,740 | SH | DFND | 6 | 22,740 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,624 | 196,444 | SH | DFND | 9 | 119,756 | 0 | 76,688 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,662 | 67,500 | SH | DFND | 13 | 67,500 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 38 | 553 | SH | DFND | 4 | 553 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10 | 139 | SH | DFND | 5 | 139 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 935 | 23,400 | SH | DFND | 4 | 23,400 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 2,113 | 52,900 | SH | DFND | 6 | 52,900 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 69 | 1,665 | SH | DFND | 13 | 1,665 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 48,350 | 2,331,227 | SH | DFND | 4 | 2,331,227 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 4,159 | 200,550 | SH | DFND | 7 | 200,550 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 9,936 | 479,064 | SH | DFND | 13 | 479,064 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 622 | 5,500 | SH | DFND | 13 | 5,500 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 111 | 978 | SH | DFND | 4 | 978 | 0 | 0 | |
MOLEX INC | CL A | 608554200 | 3,319 | 137,600 | SH | DFND | 13 | 137,600 | 0 | 0 | |
MOLEX INC | COM | 608554101 | 695 | 23,738 | SH | DFND | 4 | 23,738 | 0 | 0 | |
MOLEX INC | COM | 608554101 | 344 | 11,759 | SH | DFND | 13 | 11,759 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 27 | 544 | SH | DFND | 1 | 544 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 132 | 2,700 | SH | DFND | 7 | 2,700 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 21 | 428 | SH | DFND | 5 | 428 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,355 | 27,689 | SH | DFND | 13 | 27,689 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,503 | 30,724 | SH | DFND | 4 | 30,724 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 11 | 346 | SH | DFND | 0 | 0 | 346 | ||
MONDELEZ INTL INC | CL A | 609207105 | 220 | 7,190 | SH | DFND | 3 | 6,890 | 300 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 33 | 1,079 | SH | DFND | 13 | 1,079 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 144 | 4,700 | SH | DFND | 7 | 4,700 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 457 | 14,920 | SH | DFND | 6 | 14,920 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,057 | 165,175 | SH | Call | DFND | 13 | 165,175 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 15,255 | 498,377 | SH | DFND | 4 | 498,377 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 73,231 | 2,391,990 | SH | DFND | 13 | 2,391,990 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 459 | 15,000 | SH | DFND | 12 | 15,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,529 | 115,283 | SH | DFND | 1 | 115,045 | 0 | 238 | |
MONDELEZ INTL INC | CL A | 609207105 | 428 | 13,978 | SH | DFND | 13,978 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,934 | 63,175 | SH | DFND | 63,175 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,681 | 283,591 | SH | DFND | 12 | 283,591 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 24 | 225 | SH | DFND | 8 | 225 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 13,288 | 125,797 | SH | DFND | 12 | 125,797 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 27 | 255 | SH | DFND | 9 | 255 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 158 | 1,500 | SH | DFND | 16 | 1,500 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 354 | 3,354 | SH | DFND | 3 | 3,354 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 30,166 | 285,583 | SH | DFND | 13 | 285,583 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 8,503 | 80,500 | SH | DFND | 6 | 80,500 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 5,485 | 51,923 | SH | DFND | 1 | 49,848 | 0 | 2,075 | |
MONSANTO CO NEW | COM | 61166W101 | 42,865 | 405,800 | SH | Call | DFND | 13 | 405,800 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 4,225 | 40,000 | SH | Put | DFND | 13 | 40,000 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 28,005 | 265,128 | SH | DFND | 4 | 265,128 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,117 | 10,578 | SH | DFND | 7 | 10,578 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 351 | 3,320 | SH | DFND | 5 | 3,320 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 1,292 | 27,067 | SH | DFND | 4 | 27,067 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 4,583 | 96,000 | SH | DFND | 6 | 96,000 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 477 | 10,000 | SH | Call | DFND | 13 | 10,000 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 3,005 | 62,949 | SH | DFND | 13 | 62,949 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 494 | 10,356 | SH | DFND | 1 | 10,121 | 0 | 235 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 5 | 109 | SH | DFND | 5 | 109 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 28 | 5,509 | SH | DFND | 13 | 5,509 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 191 | 37,720 | SH | DFND | 1 | 37,720 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 22 | 4,395 | SH | DFND | 5 | 4,395 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,682 | 69,051 | SH | DFND | 7 | 69,051 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 533 | 9,993 | SH | DFND | 1 | 9,993 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,384 | 25,953 | SH | DFND | 13 | 25,953 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 165 | 3,096 | SH | DFND | 5 | 3,096 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,939 | 73,879 | SH | DFND | 4 | 73,879 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 22 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 130 | 5,900 | SH | DFND | 7 | 5,900 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 35,094 | 1,596,635 | SH | DFND | 13 | 1,596,635 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 136 | 6,198 | SH | DFND | 9 | 6,198 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 152 | 6,930 | SH | DFND | 3 | 0 | 6,930 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 469 | 21,354 | SH | DFND | 1 | 18,804 | 0 | 2,550 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,938 | 88,160 | SH | DFND | 88,160 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13 | 576 | SH | DFND | 5 | 576 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,107 | 414,354 | SH | DFND | 4 | 414,354 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 951 | 40,271 | SH | DFND | 1 | 40,271 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 14 | 203 | SH | DFND | 5 | 203 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 277 | 3,962 | SH | DFND | 13 | 3,962 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 21,215 | 355,900 | SH | Put | DFND | 13 | 355,900 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 428 | 7,180 | SH | DFND | 6 | 7,180 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 81 | 1,354 | SH | DFND | 2 | 1,354 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,240 | 37,580 | SH | DFND | 8 | 37,580 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,019 | 67,416 | SH | DFND | 1 | 67,370 | 0 | 46 | |
MOSAIC CO NEW | COM | 61945C103 | 6,727 | 112,853 | SH | DFND | 4 | 112,853 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 11,487 | 192,700 | SH | Call | DFND | 13 | 192,700 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 33,037 | 554,221 | SH | DFND | 13 | 554,221 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 186 | 3,118 | SH | DFND | 14 | 3,118 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 469 | 7,868 | SH | DFND | 12 | 7,868 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 21 | 352 | SH | DFND | 5 | 352 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 8,463 | 141,979 | SH | DFND | 12 | 141,979 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,355 | 36,784 | SH | DFND | 13 | 36,784 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 87 | 1,361 | SH | DFND | 1 | 1,361 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,261 | 82,159 | SH | DFND | 4 | 82,159 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 602 | 9,400 | SH | DFND | 7 | 9,400 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14 | 214 | SH | DFND | 214 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 55 | 857 | SH | DFND | 9 | 0 | 0 | 857 | |
MSC INDL DIRECT INC | CL A | 553530106 | 188 | 2,189 | SH | DFND | 13 | 2,189 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 108 | 1,254 | SH | DFND | 5 | 1,254 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 474 | 5,530 | SH | DFND | 1 | 5,530 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 195 | 5,744 | SH | DFND | 13 | 5,744 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 315 | 9,281 | SH | DFND | 1 | 9,281 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 75 | 2,203 | SH | DFND | 5 | 2,203 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 11,113 | 174,382 | SH | DFND | 4 | 174,382 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,991 | 31,247 | SH | DFND | 13 | 31,247 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 550 | 8,629 | SH | DFND | 7 | 8,629 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 53 | 1,824 | SH | DFND | 5 | 1,824 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 3,127 | 108,000 | SH | DFND | 6 | 108,000 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 203 | 7,000 | SH | DFND | 11 | 7,000 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 30 | 1,040 | SH | DFND | 1 | 1,040 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 13,406 | 462,985 | SH | DFND | 13 | 462,985 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 3,343 | 115,450 | SH | DFND | 7 | 115,450 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 11,914 | 411,712 | SH | DFND | 4 | 411,712 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,224 | 75,487 | SH | DFND | 13 | 75,487 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,590 | 98,000 | SH | DFND | 11 | 98,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 970 | 59,778 | SH | DFND | 4 | 59,778 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 2,500 | 77,405 | SH | DFND | 4 | 77,405 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 959 | 29,685 | SH | DFND | 13 | 29,685 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 300 | 4,889 | SH | DFND | 1 | 4,889 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 241 | 3,922 | SH | DFND | 13 | 3,922 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 208 | 6,345 | SH | DFND | 1 | 6,345 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 54 | 1,661 | SH | DFND | 5 | 1,661 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 146 | 4,449 | SH | DFND | 13 | 4,449 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 30 | 430 | SH | DFND | 3 | 0 | 430 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 421 | 5,950 | SH | DFND | 16 | 5,950 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 40 | 568 | SH | DFND | 12 | 568 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 16,160 | 228,416 | SH | DFND | 4 | 228,416 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,486 | 63,400 | SH | DFND | 6 | 63,400 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 18 | 248 | SH | DFND | 12 | 248 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,308 | 60,892 | SH | DFND | 13 | 60,892 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,308 | 89,156 | SH | DFND | 7 | 89,156 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 11 | 155 | SH | DFND | 9 | 0 | 0 | 155 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,341 | 47,230 | SH | DFND | 8 | 47,230 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 26 | 370 | SH | DFND | 5 | 370 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 52 | 1,440 | SH | DFND | 4 | 1,440 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 191 | 5,285 | SH | DFND | 13 | 5,285 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 207 | 7,500 | SH | DFND | 11 | 7,500 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 3,399 | 123,340 | SH | DFND | 4 | 123,340 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 207 | 7,523 | SH | DFND | 13 | 7,523 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 9,882 | 289,277 | SH | DFND | 13 | 289,277 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3 | 97 | SH | DFND | 5 | 97 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 93 | 2,731 | SH | DFND | 1 | 2,731 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,040 | 88,994 | SH | DFND | 4 | 88,994 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,088 | 56,390 | SH | DFND | 16 | 56,390 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 17,253 | 315,012 | SH | DFND | 2 | 149,569 | 0 | 165,443 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,182 | 21,580 | SH | DFND | 4 | 21,580 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,063 | 10,892 | SH | DFND | 4 | 10,892 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,372 | 7,251 | SH | DFND | 13 | 7,251 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 530 | 11,400 | SH | DFND | 7 | 11,400 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 145 | 3,118 | SH | DFND | 13 | 3,118 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 169 | 44,068 | SH | DFND | 13 | 44,068 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 1,499 | 164,718 | SH | DFND | 13 | 164,718 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 79 | 8,632 | SH | DFND | 4 | 8,632 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,189 | 121,600 | SH | DFND | 16 | 121,600 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 333 | 23,176 | SH | DFND | 4 | 23,176 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 666 | 46,435 | SH | DFND | 13 | 46,435 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 4 | 400 | SH | DFND | 400 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 207 | 21,144 | SH | DFND | 13 | 21,144 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 1,538 | 58,931 | SH | DFND | 13 | 58,931 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 23 | 871 | SH | DFND | 5 | 871 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 2,566 | 98,316 | SH | DFND | 4 | 98,316 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 3 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 570 | 25,439 | SH | DFND | 4 | 25,439 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 9 | 406 | SH | DFND | 5 | 406 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 873 | 38,929 | SH | DFND | 13 | 38,929 | 0 | 0 | |
NEWMONT MINING CORP | CALL | 651639906 | 9,216 | 220,000 | SH | Put | DFND | 13 | 220,000 | 0 | 0 |
NEWMONT MINING CORP | CALL | 651639906 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
NEWMONT MINING CORP | CALL | 651639906 | 55,563 | 1,326,400 | SH | Call | DFND | 13 | 1,326,400 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1,424 | 34,000 | SH | DFND | 11 | 34,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 59 | 1,400 | SH | DFND | 12 | 1,400 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,424 | 34,000 | SH | DFND | 3 | 34,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 11,415 | 272,518 | SH | DFND | 4 | 272,518 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 82 | 1,969 | SH | DFND | 9 | 1,969 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 40,414 | 964,774 | SH | DFND | 13 | 964,774 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 5 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 427 | 10,200 | SH | DFND | 16 | 10,200 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 142 | 3,400 | SH | DFND | 7 | 3,400 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 10 | 234 | SH | DFND | 5 | 234 | 0 | 0 | |
NEWS CORP | CL A | 65248E104 | 18,325 | 600,413 | SH | DFND | 4 | 600,413 | 0 | 0 | |
NEWS CORP | CL A | 65248E104 | 76 | 2,478 | SH | DFND | 5 | 2,478 | 0 | 0 | |
NEWS CORP | CL A | 65248E104 | 81 | 2,647 | SH | DFND | 2,647 | 0 | 0 | ||
NEWS CORP | CL A | 65248E104 | 322 | 10,567 | SH | DFND | 1 | 10,567 | 0 | 0 | |
NEWS CORP | CL A | 65248E104 | 78,452 | 2,571,347 | SH | DFND | 13 | 2,571,347 | 0 | 0 | |
NEWS CORP | CL B | 65248E203 | 234 | 7,613 | SH | DFND | 7,613 | 0 | 0 | ||
NEWS CORP | CL B | 65248E203 | 353 | 11,462 | SH | DFND | 4 | 11,462 | 0 | 0 | |
NEWS CORP | CL B | 65248E203 | 25,479 | 828,302 | SH | DFND | 13 | 828,302 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,145 | 143,479 | SH | DFND | 1 | 138,121 | 0 | 5,358 | |
NEXTERA ENERGY INC | COM | 65339F101 | 117 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,127 | 91,749 | SH | DFND | 13 | 91,749 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,587 | 162,042 | SH | DFND | 4 | 162,042 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,852 | 49,594 | SH | DFND | 7 | 49,594 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 34 | 438 | SH | DFND | 5 | 438 | 0 | 0 | |
NIC INC | COM | 62914B100 | 192 | 10,000 | SH | DFND | 16 | 10,000 | 0 | 0 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 281 | 7,847 | SH | DFND | 13 | 7,847 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,970 | 135,066 | SH | DFND | 13 | 135,066 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 17,835 | 302,240 | SH | DFND | 4 | 302,240 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 33 | 562 | SH | DFND | 12 | 562 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 12 | 204 | SH | DFND | 3 | 204 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,679 | 79,296 | SH | DFND | 1 | 79,196 | 0 | 100 | |
NIKE INC | CL B | 654106103 | 21 | 356 | SH | DFND | 13 | 356 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 142 | 2,400 | SH | DFND | 7 | 2,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 777 | 13,174 | SH | DFND | 12 | 13,174 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 930 | 42,796 | SH | DFND | 13 | 42,796 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 96 | 3,281 | SH | DFND | 5 | 3,281 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,729 | 58,917 | SH | DFND | 4 | 58,917 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,206 | 41,120 | SH | DFND | 13 | 41,120 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 21 | 705 | SH | DFND | 1 | 705 | 0 | 0 | |
NOAH ED HLDGS LTD | ADR | 65487R303 | 220 | 133,079 | SH | DFND | 13 | 133,079 | 0 | 0 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 1,556 | 40,786 | SH | DFND | 13 | 40,786 | 0 | 0 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 446 | 11,680 | SH | DFND | 6 | 11,680 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 3,006 | 25,989 | SH | DFND | 13 | 25,989 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 38 | 332 | SH | DFND | 5 | 332 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 6,156 | 53,226 | SH | DFND | 4 | 53,226 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 10 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 289 | 2,500 | SH | DFND | 16 | 2,500 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 10 | 3,023 | SH | DFND | 5 | 3,023 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,481 | 756,266 | SH | DFND | 13 | 756,266 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 59 | 18,000 | SH | DFND | 3 | 12,000 | 6,000 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 82 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 57 | 863 | SH | DFND | 5 | 863 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 283 | 4,285 | SH | DFND | 1 | 4,285 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 554 | 8,400 | SH | DFND | 7 | 8,400 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 175 | 2,654 | SH | DFND | 13 | 2,654 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 9 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 39 | 701 | SH | DFND | 5 | 701 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,124 | 20,345 | SH | DFND | 13 | 20,345 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 5,530 | 100,125 | SH | DFND | 4 | 100,125 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,190 | 132,200 | SH | DFND | 16 | 132,200 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,143 | 105,649 | SH | DFND | 4 | 105,649 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,264 | 42,341 | SH | DFND | 13 | 42,341 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 146 | 1,900 | SH | DFND | 9 | 1,900 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,915 | 102,681 | SH | DFND | 1 | 101,286 | 0 | 1,395 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 42 | 549 | SH | DFND | 5 | 549 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,380 | 17,904 | SH | DFND | 7 | 17,904 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 220 | 2,860 | SH | DFND | 14 | 2,860 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 72 | 933 | SH | DFND | 0 | 0 | 933 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 208 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 3 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 1,807 | 41,575 | SH | DFND | 13 | 41,575 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 2,687 | 61,830 | SH | DFND | 4 | 61,830 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 11,709 | 214,611 | SH | DFND | 13 | 214,611 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,360 | 43,247 | SH | DFND | 4 | 43,247 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 681 | 9,709 | SH | DFND | 1 | 9,709 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,371 | 62,306 | SH | DFND | 7 | 62,306 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,698 | 38,463 | SH | DFND | 13 | 38,463 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,627 | 208,519 | SH | DFND | 4 | 208,519 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 85 | 1,212 | SH | DFND | 5 | 1,212 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 56 | 802 | SH | DFND | 802 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 394 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 110 | 1,550 | SH | DFND | 8 | 1,550 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 29 | 407 | SH | DFND | 5 | 407 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 248 | 3,485 | SH | DFND | 13 | 3,485 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 793 | 88,000 | SH | DFND | 2 | 0 | 0 | 88,000 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,611 | 60,822 | SH | DFND | 4 | 60,822 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 53 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 21 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,589 | 59,994 | SH | DFND | 13 | 59,994 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4 | 167 | SH | DFND | 167 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 327 | 7,400 | SH | DFND | 7 | 7,400 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 177 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 494 | 24,470 | SH | DFND | 13 | 24,470 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 83 | 4,117 | SH | DFND | 4 | 4,117 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,443 | 71,500 | SH | DFND | 7 | 71,500 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 202 | 10,000 | SH | DFND | 16 | 10,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 181 | 3,920 | SH | DFND | 14 | 3,920 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 18 | 393 | SH | DFND | 5 | 393 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 77 | 1,667 | SH | DFND | 12 | 1,667 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,721 | 102,302 | SH | DFND | 1 | 102,243 | 0 | 59 | |
NUCOR CORP | COM | 670346105 | 12,531 | 271,527 | SH | DFND | 13 | 271,527 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,300 | 93,182 | SH | DFND | 4 | 93,182 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 248 | 11,650 | SH | DFND | 3 | 11,650 | 0 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 1,490 | 114,710 | SH | DFND | 13 | 114,710 | 0 | 0 | |
NV ENERGY INC | COM | 67073Y106 | 222 | 11,075 | SH | DFND | 13 | 11,075 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,326 | 181,465 | SH | DFND | 4 | 181,465 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,501 | 272,908 | SH | DFND | 13 | 272,908 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 10 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 13 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,026 | 80,000 | SH | DFND | 7 | 80,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 233 | 216 | SH | DFND | 13 | 216 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 21,064 | 545,147 | SH | DFND | 13 | 545,147 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 2,222 | 57,515 | SH | DFND | 4 | 57,515 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 464 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,639 | 35,489 | SH | DFND | 4 | 35,489 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,527 | 14,907 | SH | DFND | 13 | 14,907 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 28 | 730 | SH | DFND | 5 | 730 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 232 | 6,096 | SH | DFND | 1 | 6,096 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,249 | 28,700 | SH | Call | DFND | 13 | 28,700 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,586 | 33,000 | SH | DFND | 11 | 33,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9 | 112 | SH | DFND | 3 | 112 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 274 | 3,500 | SH | DFND | 6 | 3,500 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 166 | 2,119 | SH | DFND | 2 | 2,119 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 27,737 | 353,925 | SH | DFND | 4 | 353,925 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 212 | 2,708 | SH | DFND | 5 | 2,708 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,341 | 55,395 | SH | DFND | 8 | 55,395 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 65,771 | 839,241 | SH | DFND | 13 | 839,241 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 137 | 1,746 | SH | DFND | 12 | 1,746 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 15,979 | 203,895 | SH | DFND | 1 | 201,696 | 0 | 2,199 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 319 | 4,070 | SH | DFND | 14 | 4,070 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,608 | 109,835 | SH | DFND | 7 | 109,835 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,249 | 28,700 | SH | Put | DFND | 13 | 28,700 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 676 | 10,175 | SH | DFND | 13 | 10,175 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 120 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 119 | 1,791 | SH | DFND | 4 | 1,791 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 14,025 | 1,500,000 | SH | DFND | 13 | 1,500,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 2,161 | 549,932 | SH | DFND | 13 | 549,932 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 651 | 9,309 | SH | DFND | 13 | 9,309 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,836 | 26,238 | SH | DFND | 4 | 26,238 | 0 | 0 | |
OI S.A. | SPN ADR REP PFD | 670851203 | 21 | 6,774 | SH | DFND | 4 | 6,774 | 0 | 0 | |
OI S.A. | SPN ADR REP PFD | 670851203 | 19 | 6,213 | SH | DFND | 13 | 6,213 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 1 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 211 | 2,582 | SH | DFND | 13 | 2,582 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 144 | 11,354 | SH | DFND | 13 | 11,354 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 45 | 1,466 | SH | DFND | 4 | 1,466 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 160 | 5,272 | SH | DFND | 13 | 5,272 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 76 | 1,866 | SH | DFND | 4 | 1,866 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 420 | 10,318 | SH | DFND | 13 | 10,318 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 11,498 | 195,215 | SH | DFND | 4 | 195,215 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,141 | 70,300 | SH | DFND | 6 | 70,300 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 104 | 1,766 | SH | DFND | 1 | 1,766 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,047 | 34,753 | SH | DFND | 13 | 34,753 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 91 | 1,553 | SH | DFND | 6 | 1,553 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,177 | 70,919 | SH | DFND | 8 | 70,919 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 546 | 66,000 | SH | DFND | 13 | 66,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 166 | 20,000 | SH | DFND | 16 | 20,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,269 | 26,614 | SH | DFND | 13 | 26,614 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 17 | 356 | SH | DFND | 1 | 356 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,982 | 41,578 | SH | DFND | 4 | 41,578 | 0 | 0 | |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 1,351 | 15,200 | SH | DFND | 16 | 15,200 | 0 | 0 | |
OPENTABLE INC | COM | 68372A104 | 157 | 2,497 | SH | DFND | 13 | 2,497 | 0 | 0 | |
OPENTABLE INC | COM | 68372A104 | 875 | 13,900 | SH | DFND | 7 | 13,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 11,933 | 369,098 | SH | DFND | 1 | 366,369 | 0 | 2,729 | |
ORACLE CORP | COM | 68389X105 | 3,244 | 100,298 | SH | DFND | 12 | 100,298 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 11,740 | 363,027 | SH | DFND | 7 | 363,027 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 139 | 4,298 | SH | DFND | 2 | 4,298 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 67,887 | 2,099,228 | SH | DFND | 4 | 2,099,228 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 209 | 6,480 | SH | DFND | 5 | 6,480 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 190 | 5,862 | SH | DFND | 14 | 5,862 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 18 | 545 | SH | DFND | 0 | 0 | 545 | ||
ORACLE CORP | COM | 68389X105 | 252 | 7,800 | SH | DFND | 3 | 0 | 7,800 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,449 | 44,800 | SH | DFND | 16 | 44,800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,262 | 162,715 | SH | DFND | 8 | 162,715 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,621 | 112,000 | SH | Call | DFND | 13 | 112,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 87,110 | 2,694,393 | SH | DFND | 13 | 2,694,393 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 65 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
ORACLE CORP | COM | 68389X105 | 470 | 14,532 | SH | DFND | 9 | 2,932 | 0 | 11,600 | |
ORACLE CORP | COM | 68389X105 | 3,873 | 119,800 | SH | Put | DFND | 13 | 119,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,887 | 58,382 | SH | DFND | 6 | 58,382 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,628 | 205,002 | SH | DFND | 6 | 205,002 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 53 | 1,640 | SH | DFND | 5 | 1,640 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 104 | 3,181 | SH | DFND | 1 | 3,181 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 97 | 2,983 | SH | DFND | 13 | 2,983 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 819 | 30,728 | SH | DFND | 4 | 30,728 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 568 | 21,321 | SH | DFND | 13 | 21,321 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 693 | 13,700 | SH | DFND | 12 | 13,700 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,798 | 55,338 | SH | DFND | 13 | 55,338 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 4,050 | 80,096 | SH | DFND | 7 | 80,096 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 14 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 4,287 | 84,792 | SH | DFND | 4 | 84,792 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 207 | 4,620 | SH | DFND | 13 | 4,620 | 0 | 0 | |
PALL CORP | COM | 696429307 | 1,445 | 21,136 | SH | DFND | 4 | 21,136 | 0 | 0 | |
PALL CORP | COM | 696429307 | 1,015 | 14,848 | SH | DFND | 13 | 14,848 | 0 | 0 | |
PALL CORP | COM | 696429307 | 8 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 82 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 807 | 49,083 | SH | DFND | 4 | 49,083 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 790 | 48,227 | SH | DFND | 13 | 48,227 | 0 | 0 | |
PANASONIC CORP | ADR | 69832A205 | 157 | 21,355 | SH | DFND | 3 | 21,355 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 220 | 1,329 | SH | DFND | 13 | 1,329 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 28 | 714 | SH | DFND | 5 | 714 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 217 | 5,493 | SH | DFND | 1 | 5,493 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,478 | 59,816 | SH | DFND | 4 | 59,816 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 9 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,865 | 20,368 | SH | DFND | 13 | 20,368 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 911 | 49,100 | SH | DFND | 13 | 49,100 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 10 | 553 | SH | DFND | 4 | 553 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 3,586 | 38,513 | SH | DFND | 4 | 38,513 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 20 | 219 | SH | DFND | 5 | 219 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 661 | 7,101 | SH | DFND | 13 | 7,101 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 15 | 398 | SH | DFND | 5 | 398 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 604 | 15,865 | SH | DFND | 4 | 15,865 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 428 | 11,260 | SH | DFND | 13 | 11,260 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 168 | 7,027 | SH | DFND | 13 | 7,027 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 4,599 | 192,918 | SH | DFND | 4 | 192,918 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 39 | 1,642 | SH | DFND | 5 | 1,642 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 877 | 25,000 | SH | Put | DFND | 13 | 25,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 7,973 | 227,359 | SH | DFND | 4 | 227,359 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,589 | 45,325 | SH | DFND | 13 | 45,325 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 83 | 2,362 | SH | DFND | 1 | 2,362 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 123 | 5,825 | SH | DFND | 5,825 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 27 | 1,254 | SH | DFND | 5 | 1,254 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 521 | 24,628 | SH | DFND | 1 | 24,628 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 1,166 | 55,114 | SH | DFND | 4 | 55,114 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 8,182 | 386,869 | SH | DFND | 13 | 386,869 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 5,687 | 268,900 | SH | Call | DFND | 13 | 268,900 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 208 | 9,858 | SH | DFND | 3 | 9,858 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 28 | 884 | SH | DFND | 13 | 884 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 203 | 18,928 | SH | DFND | 4 | 18,928 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 215 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 1 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 145 | 12,871 | SH | DFND | 13 | 12,871 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 216 | 14,305 | SH | DFND | 1 | 14,305 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 520 | 34,388 | SH | DFND | 13 | 34,388 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 464 | 30,741 | SH | DFND | 4 | 30,741 | 0 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 13 | 240 | SH | DFND | 240 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 2,354 | 44,630 | SH | DFND | 13 | 44,630 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 841 | 62,538 | SH | DFND | 13 | 62,538 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,021 | 75,995 | SH | DFND | 4 | 75,995 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 950 | 44,377 | SH | DFND | 4 | 44,377 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 970 | 45,347 | SH | DFND | 13 | 45,347 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,025 | 63,517 | SH | DFND | 7 | 63,517 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 17,507 | 221,300 | SH | Put | DFND | 13 | 221,300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 79 | 1,000 | SH | DFND | 9 | 0 | 0 | 1,000 | |
PEPSICO INC | COM | 713448108 | 36 | 451 | SH | DFND | 5 | 451 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 50,387 | 636,938 | SH | DFND | 4 | 636,938 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 951 | 12,027 | SH | DFND | 12 | 12,027 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 423 | 5,342 | SH | DFND | 3 | 4,842 | 500 | 0 | |
PEPSICO INC | COM | 713448108 | 672 | 8,500 | SH | DFND | 16 | 8,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 14,018 | 177,200 | SH | Call | DFND | 13 | 177,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 66,266 | 837,644 | SH | DFND | 13 | 837,644 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 38,929 | 492,083 | SH | DFND | 1 | 479,027 | 0 | 13,056 | |
PEPSICO INC | COM | 713448108 | 9,018 | 114,000 | SH | DFND | 8 | 114,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 420 | 5,310 | SH | DFND | 14 | 5,310 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 657 | 19,531 | SH | DFND | 4 | 19,531 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 8 | 244 | SH | DFND | 5 | 244 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 326 | 9,698 | SH | DFND | 13 | 9,698 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 34 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 2,907 | 24,482 | SH | DFND | 4 | 24,482 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 21 | 177 | SH | DFND | 5 | 177 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 1,392 | 11,726 | SH | DFND | 13 | 11,726 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 201 | 15,000 | SH | DFND | 16 | 15,000 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2,522 | 19,129 | SH | DFND | 13 | 19,129 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 136 | 1,031 | SH | DFND | 3 | 1,031 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | CALL | 71654V908 | 1,660 | 100,200 | SH | Call | DFND | 13 | 100,200 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | PUT | 71654V958 | 5,385 | 325,000 | SH | Put | DFND | 13 | 325,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,840 | 101,401 | SH | DFND | 13 | 101,401 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 23 | 1,251 | SH | DFND | 5 | 1,251 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 73 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 166 | 9,200 | SH | DFND | 7 | 9,200 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 6,136 | 338,089 | SH | DFND | 15 | 338,089 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 7,625 | 420,100 | SH | DFND | 11 | 420,100 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 4,943 | 272,340 | SH | DFND | 4 | 272,340 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 11 | 670 | SH | DFND | 3 | 500 | 170 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,667 | 100,624 | SH | DFND | 12 | 100,624 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 36,262 | 2,188,414 | SH | DFND | 13 | 2,188,414 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 13,656 | 824,133 | SH | DFND | 4 | 824,133 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 72 | 4,367 | SH | DFND | 5 | 4,367 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 155 | 9,380 | SH | DFND | 6 | 9,380 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 63 | 3,806 | SH | DFND | 12 | 3,806 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 69,416 | 4,189,239 | SH | DFND | 15 | 4,189,239 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 9 | 146 | SH | DFND | 5 | 146 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 883 | 14,224 | SH | DFND | 13 | 14,224 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 5,369 | 86,461 | SH | DFND | 4 | 86,461 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 5 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 289 | 10,000 | SH | DFND | 11 | 10,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,304 | 183,799 | SH | DFND | 3 | 142,953 | 40,846 | 0 | |
PFIZER INC | COM | 717081103 | 2,481 | 85,964 | SH | DFND | 6 | 85,964 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,234 | 285,313 | SH | DFND | 6 | 285,313 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 115 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
PFIZER INC | COM | 717081103 | 174 | 6,024 | SH | DFND | 6,024 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,221 | 76,950 | SH | DFND | 76,950 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 15,009 | 520,068 | SH | DFND | 12 | 520,068 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,720 | 128,890 | SH | DFND | 8 | 128,890 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 315 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
PFIZER INC | COM | 717081103 | 9 | 300 | SH | DFND | 300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,947 | 310,000 | SH | DFND | 16 | 310,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 45,489 | 1,576,180 | SH | DFND | 1 | 1,529,855 | 0 | 46,325 | |
PFIZER INC | COM | 717081103 | 153,793 | 5,328,943 | SH | DFND | 13 | 5,328,943 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,945 | 344,600 | SH | Call | DFND | 13 | 344,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 492 | 17,060 | SH | DFND | 5 | 17,060 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 36,274 | 1,256,900 | SH | Put | DFND | 13 | 1,256,900 | 0 | 0 |
PFIZER INC | COM | 717081103 | 5,683 | 196,907 | SH | DFND | 7 | 196,907 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,319 | 114,934 | SH | DFND | 9 | 50,768 | 0 | 64,166 | |
PFIZER INC | COM | 717081103 | 103,256 | 3,577,933 | SH | DFND | 4 | 3,577,933 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 244 | 8,447 | SH | DFND | 2 | 8,447 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,210 | 76,566 | SH | DFND | 76,566 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 473 | 16,406 | SH | DFND | 14 | 16,406 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 525 | 18,200 | SH | DFND | 12 | 18,200 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 5,620 | 126,212 | SH | DFND | 4 | 126,212 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 3,212 | 72,137 | SH | DFND | 13 | 72,137 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 9 | 194 | SH | DFND | 1 | 194 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 6 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 16,788 | 181,081 | SH | DFND | 12 | 181,081 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,834 | 62,925 | SH | DFND | 6 | 62,925 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,030 | 129,762 | SH | DFND | 12 | 129,762 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 76,299 | 823,019 | SH | DFND | 4 | 823,019 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 291 | 3,140 | SH | DFND | 3 | 3,140 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,617 | 28,224 | SH | DFND | 6 | 28,224 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,122 | 98,391 | SH | DFND | 7 | 98,391 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,488 | 91,560 | SH | DFND | 8 | 91,560 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,130 | 33,758 | SH | DFND | 1 | 33,558 | 0 | 200 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 22 | 236 | SH | DFND | 0 | 0 | 236 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 259,964 | 2,804,060 | SH | DFND | 13 | 2,804,060 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,634 | 39,200 | SH | Put | DFND | 13 | 39,200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,344 | 90,000 | SH | Call | DFND | 13 | 90,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 576 | 6,210 | SH | DFND | 6,210 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 278 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 914 | 9,863 | SH | DFND | 12 | 9,863 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 467 | 5,036 | SH | DFND | 5 | 5,036 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,738 | 39,136 | SH | DFND | 7 | 39,136 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,372 | 33,900 | SH | DFND | 11 | 33,900 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,675 | 95,399 | SH | DFND | 13 | 95,399 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2 | 22 | SH | DFND | 8 | 22 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 27,278 | 389,877 | SH | DFND | 4 | 389,877 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,167 | 30,976 | SH | DFND | 1 | 30,529 | 0 | 447 | |
PIMCO ETF TR | GB ADV INF BD | 72201R791 | 535 | 9,900 | SH | DFND | 3 | 0 | 9,900 | 0 | |
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 220 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 542 | 9,361 | SH | DFND | 7 | 9,361 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 9,138 | 157,860 | SH | DFND | 4 | 157,860 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 840 | 14,514 | SH | DFND | 13 | 14,514 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,444 | 35,766 | SH | DFND | 4 | 35,766 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,178 | 17,533 | SH | DFND | 13 | 17,533 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 89 | 716 | SH | DFND | 5 | 716 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 24 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 714 | 48,073 | SH | DFND | 13 | 48,073 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,342 | 90,329 | SH | DFND | 4 | 90,329 | 0 | 0 | |
PLAINS EXPL& PRODTN CO | COM | 726505100 | 195 | 4,105 | SH | DFND | 4 | 4,105 | 0 | 0 | |
PLAINS EXPL& PRODTN CO | COM | 726505100 | 577 | 12,158 | SH | DFND | 13 | 12,158 | 0 | 0 | |
PLAINS EXPL& PRODTN CO | COM | 726505100 | 12 | 246 | SH | DFND | 5 | 246 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,773 | 33,958 | SH | DFND | 4 | 33,958 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 43 | 822 | SH | DFND | 1 | 822 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,750 | 33,533 | SH | DFND | 13 | 33,533 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 212 | 3,192 | SH | DFND | 5 | 3,192 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,198 | 198,465 | SH | DFND | 4 | 198,465 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 28,755 | 432,399 | SH | DFND | 13 | 432,399 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 922 | 13,869 | SH | DFND | 1 | 13,869 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,857 | 57,995 | SH | DFND | 12 | 57,995 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,900 | 20,547 | SH | DFND | 4 | 20,547 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 11 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 565 | 6,112 | SH | DFND | 13 | 6,112 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 120 | 1,300 | SH | DFND | 7 | 1,300 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 121 | 10,937 | SH | DFND | 13 | 10,937 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 20 | 1,842 | SH | DFND | 5 | 1,842 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 133 | 1,800 | SH | DFND | 7 | 1,800 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 28 | 385 | SH | DFND | 5 | 385 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 111 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 395 | 5,368 | SH | DFND | 4 | 5,368 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 3,169 | 42,999 | SH | DFND | 13 | 42,999 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 1,611 | 34,200 | SH | DFND | 13 | 34,200 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 33 | 709 | SH | DFND | 4 | 709 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 38 | 968 | SH | DFND | 9 | 968 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 39 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 121 | 3,091 | SH | DFND | 5 | 3,091 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 2,266 | 57,732 | SH | DFND | 13 | 57,732 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 353 | 9,000 | SH | DFND | 3 | 6,000 | 3,000 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 7,896 | 201,107 | SH | DFND | 4 | 201,107 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 15 | 375 | SH | DFND | 8 | 375 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 59 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 5,811 | 148,053 | SH | DFND | 6 | 148,053 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,887 | 48,082 | SH | DFND | 6 | 48,082 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,168 | 42,770 | SH | DFND | 14 | 42,770 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 237 | 8,675 | SH | DFND | 1 | 8,675 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 155,635 | 5,007,550 | SH | DFND | 13 | 5,007,550 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 22,672 | 729,470 | SH | DFND | 14 | 729,470 | 0 | 0 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 3,738 | 331,080 | SH | DFND | 5 | 331,080 | 0 | 0 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 2,478 | 219,500 | SH | DFND | 219,500 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 163 | 7,100 | SH | DFND | 3 | 0 | 7,100 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 372 | 16,298 | SH | DFND | 16,298 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 202 | 8,775 | SH | DFND | 1 | 8,775 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 271 | 15,000 | SH | DFND | 12 | 15,000 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 377 | 20,890 | SH | DFND | 6 | 20,890 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 92 | 5,070 | SH | DFND | 6 | 5,070 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 11,708 | 169,750 | SH | DFND | 14 | 169,750 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 48 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,206 | 31,980 | SH | DFND | 3 | 14,300 | 17,680 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,223 | 46,730 | SH | DFND | 12 | 46,730 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 21,739 | 315,200 | SH | Call | DFND | 13 | 315,200 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 45 | 650 | SH | DFND | 650 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 166 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 349 | 5,060 | SH | DFND | 12 | 5,060 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,289 | 33,189 | SH | DFND | 6 | 33,189 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,760 | 40,100 | SH | DFND | 40,100 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 33,450 | 485,000 | SH | Put | DFND | 13 | 485,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 659 | 9,575 | SH | DFND | 9,575 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 398 | 5,770 | SH | DFND | 1 | 5,770 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 8 | 320 | SH | DFND | 14 | 320 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 584 | 22,529 | SH | DFND | 1 | 22,362 | 0 | 167 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 388 | 15,000 | SH | DFND | 3 | 5,100 | 9,900 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 1,154 | 51,045 | SH | DFND | 1 | 51,045 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 222 | 1,660 | SH | DFND | 5 | 1,660 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,691 | 12,622 | SH | DFND | 1 | 11,047 | 0 | 1,575 | |
PPG INDS INC | COM | 693506107 | 67 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,529 | 18,879 | SH | DFND | 13 | 18,879 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 7,330 | 54,729 | SH | DFND | 4 | 54,729 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 5,704 | 182,194 | SH | DFND | 7 | 182,194 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 4,225 | 134,955 | SH | DFND | 13 | 134,955 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 119 | 3,803 | SH | DFND | 5 | 3,803 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,566 | 50,000 | SH | Call | DFND | 13 | 50,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 11 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 6,657 | 212,618 | SH | DFND | 4 | 212,618 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 9,131 | 81,864 | SH | DFND | 4 | 81,864 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 74 | 666 | SH | DFND | 12 | 666 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 183 | 1,640 | SH | DFND | 14 | 1,640 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 134 | 1,200 | SH | DFND | 7 | 1,200 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 9,413 | 84,388 | SH | DFND | 1 | 83,601 | 0 | 787 | |
PRAXAIR INC | COM | 74005P104 | 4,377 | 39,240 | SH | DFND | 13 | 39,240 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 647 | 3,411 | SH | DFND | 1 | 3,411 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 7,257 | 38,273 | SH | DFND | 4 | 38,273 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 3,666 | 19,335 | SH | DFND | 13 | 19,335 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 177 | 933 | SH | DFND | 5 | 933 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,573 | 34,371 | SH | DFND | 13 | 34,371 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,595 | 181,585 | SH | DFND | 1 | 179,769 | 0 | 1,816 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,914 | 105,705 | SH | DFND | 4 | 105,705 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 10,062 | 14,627 | SH | DFND | 4 | 14,627 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 757 | 1,100 | SH | DFND | 7 | 1,100 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 278 | 404 | SH | DFND | 5 | 404 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 4,542 | 6,600 | SH | DFND | 13 | 6,600 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 983 | 1,428 | SH | DFND | 1 | 1,428 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 206 | 300 | SH | DFND | 16 | 300 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,734 | 50,950 | SH | DFND | 13 | 50,950 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 100 | 2,951 | SH | DFND | 1 | 2,951 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,713 | 138,511 | SH | DFND | 4 | 138,511 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 44 | 576 | SH | DFND | 12 | 576 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 90,412 | 1,173,303 | SH | DFND | 4 | 1,173,303 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 95,709 | 1,242,000 | SH | Call | DFND | 13 | 1,242,000 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 592 | 7,680 | SH | DFND | 7,680 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,034 | 65,326 | SH | DFND | 7 | 65,326 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 987 | 12,811 | SH | DFND | 3 | 12,211 | 600 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 156 | 2,023 | SH | DFND | 8 | 2,023 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 248,401 | 3,223,478 | SH | DFND | 13 | 3,223,478 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 49,526 | 642,700 | SH | Put | DFND | 13 | 642,700 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 28,341 | 367,775 | SH | DFND | 1 | 358,152 | 0 | 9,623 | |
PROCTER & GAMBLE CO | COM | 742718109 | 80 | 1,034 | SH | DFND | 5 | 1,034 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,630 | 60,084 | SH | DFND | 12 | 60,084 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,881 | 74,455 | SH | DFND | 13 | 74,455 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,594 | 142,205 | SH | DFND | 4 | 142,205 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 4,836 | 120,949 | SH | DFND | 4 | 120,949 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,446 | 61,173 | SH | DFND | 13 | 61,173 | 0 | 0 | |
PROMOTORA DE INFORMACIONES S | ADR CL A SHS | 74343G204 | 0 | 351 | SH | DFND | 13 | 351 | 0 | 0 | |
PROMOTORA DE INFORMACIONES S | ADR CL A SHS | 74343G204 | 245 | 222,970 | SH | DFND | 4 | 222,970 | 0 | 0 | |
PROMOTORA DE INFORMACIONES S | ADR CL B CONV | 74343G303 | 406 | 330,326 | SH | DFND | 4 | 330,326 | 0 | 0 | |
PROMOTORA DE INFORMACIONES S | ADR CL B CONV | 74343G303 | 2 | 1,407 | SH | DFND | 13 | 1,407 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,168 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER | 74347W841 | 688 | 18,220 | SH | DFND | 3 | 0 | 18,220 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 344 | 5,833 | SH | DFND | 3 | 3,333 | 2,500 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 399 | 36,530 | SH | DFND | 13 | 36,530 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10,477 | 177,611 | SH | DFND | 4 | 177,611 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,975 | 67,385 | SH | DFND | 13 | 67,385 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 482 | 8,167 | SH | DFND | 1 | 8,167 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4 | 60 | SH | DFND | 8 | 60 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 789 | 13,368 | SH | DFND | 7 | 13,368 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 973 | 16,500 | SH | DFND | 16 | 16,500 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 142 | 2,410 | SH | DFND | 5 | 2,410 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,578 | 20,000 | SH | DFND | 13 | 20,000 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 18 | 234 | SH | DFND | 4 | 234 | 0 | 0 | |
PTC INC | COM | 69370C100 | 26 | 1,020 | SH | DFND | 5 | 1,020 | 0 | 0 | |
PTC INC | COM | 69370C100 | 182 | 7,144 | SH | DFND | 1 | 7,144 | 0 | 0 | |
PTC INC | COM | 69370C100 | 143 | 5,622 | SH | DFND | 13 | 5,622 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,679 | 24,156 | SH | DFND | 13 | 24,156 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 865 | 5,677 | SH | DFND | 7 | 5,677 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 14 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 9,751 | 64,014 | SH | DFND | 4 | 64,014 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 305 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 384 | 2,540 | SH | DFND | 2,540 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,184 | 92,712 | SH | DFND | 13 | 92,712 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,074 | 89,526 | SH | DFND | 7 | 89,526 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 380 | 11,060 | SH | DFND | 14 | 11,060 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 161 | 4,697 | SH | DFND | 12 | 4,697 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 12,255 | 356,872 | SH | DFND | 1 | 352,094 | 0 | 4,778 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 14,705 | 428,245 | SH | DFND | 4 | 428,245 | 0 | 0 | |
PULSE ELECTRONICS CORP | COM | 74586W106 | 12 | 28,800 | SH | DFND | 1 | 28,800 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,297 | 64,077 | SH | DFND | 4 | 64,077 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 22 | 1,088 | SH | DFND | 1 | 1,088 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,636 | 80,819 | SH | DFND | 13 | 80,819 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 20 | 975 | SH | DFND | 3 | 975 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 80 | 3,957 | SH | DFND | 5 | 3,957 | 0 | 0 | |
PVH CORP | COM | 693656100 | 397 | 3,721 | SH | DFND | 7 | 3,721 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,332 | 12,474 | SH | DFND | 13 | 12,474 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
PVH CORP | COM | 693656100 | 3,264 | 30,560 | SH | DFND | 4 | 30,560 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 26 | 830 | SH | DFND | 5 | 830 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 751 | 23,596 | SH | DFND | 13 | 23,596 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1,118 | 35,127 | SH | DFND | 4 | 35,127 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 529 | 25,112 | SH | DFND | 13 | 25,112 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 8,892 | 426,905 | SH | DFND | 9 | 406,555 | 0 | 20,350 | |
QIAGEN NV | REG SHS | N72482107 | 417 | 20,000 | SH | DFND | 16 | 20,000 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 27 | 1,037 | SH | DFND | 5 | 1,037 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 241 | 9,314 | SH | DFND | 1 | 9,314 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 730 | 10,900 | SH | DFND | 12 | 10,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 14,211 | 212,300 | SH | Put | DFND | 13 | 212,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 94,727 | 1,415,108 | SH | DFND | 13 | 1,415,108 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 421 | 6,286 | SH | DFND | 6,286 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 803 | 12,000 | SH | DFND | 16 | 12,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,102 | 16,461 | SH | DFND | 7 | 16,461 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 441 | 6,580 | SH | DFND | 14 | 6,580 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 15,209 | 227,172 | SH | DFND | 12 | 227,172 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 258 | 3,859 | SH | DFND | 9 | 3,859 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,636 | 99,137 | SH | DFND | 6 | 99,137 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 568 | 8,483 | SH | DFND | 3 | 7,883 | 600 | 0 | |
QUALCOMM INC | COM | 747525103 | 8,472 | 126,560 | SH | DFND | 6 | 126,560 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 23,242 | 347,203 | SH | DFND | 1 | 343,152 | 0 | 4,051 | |
QUALCOMM INC | COM | 747525103 | 335 | 5,000 | SH | DFND | 11 | 5,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 398 | 5,942 | SH | DFND | 5 | 5,942 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 51,539 | 769,836 | SH | DFND | 4 | 769,836 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,168 | 62,260 | SH | DFND | 8 | 62,260 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,343 | 169,426 | SH | DFND | 12 | 169,426 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,243 | 43,477 | SH | DFND | 4 | 43,477 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 817 | 28,583 | SH | DFND | 13 | 28,583 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,572 | 90,000 | SH | DFND | 6 | 90,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,687 | 29,882 | SH | DFND | 4 | 29,882 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,184 | 20,976 | SH | DFND | 13 | 20,976 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 334 | 13,738 | SH | DFND | 13 | 13,738 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 49 | 2,008 | SH | DFND | 1 | 2,008 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 3,505 | 144,087 | SH | DFND | 4 | 144,087 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 92 | 1,828 | SH | DFND | 4 | 1,828 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 521 | 10,317 | SH | DFND | 13 | 10,317 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 581 | 3,430 | SH | DFND | 1 | 3,430 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,994 | 29,497 | SH | DFND | 4 | 29,497 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 6,976 | 41,204 | SH | DFND | 13 | 41,204 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 186 | 1,099 | SH | DFND | 5 | 1,099 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 62 | 11,035 | SH | DFND | 9 | 11,035 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 2,886 | 33,567 | SH | DFND | 13 | 33,567 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 77 | 949 | SH | DFND | 5 | 949 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 388 | 4,792 | SH | DFND | 1 | 4,792 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,488 | 30,697 | SH | DFND | 4 | 30,697 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,098 | 25,887 | SH | DFND | 13 | 25,887 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 23 | 494 | SH | DFND | 5 | 494 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 242 | 5,249 | SH | DFND | 13 | 5,249 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 18 | 304 | SH | DFND | 5 | 304 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 2,792 | 46,790 | SH | DFND | 7 | 46,790 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,873 | 31,383 | SH | DFND | 4 | 31,383 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 694 | 11,624 | SH | DFND | 13 | 11,624 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 168 | 2,853 | SH | DFND | 12 | 2,853 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 393 | 6,680 | SH | DFND | 14 | 6,680 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,584 | 60,965 | SH | DFND | 13 | 60,965 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 16,890 | 287,301 | SH | DFND | 1 | 285,223 | 0 | 2,078 | |
RAYTHEON CO | COM NEW | 755111507 | 7,492 | 127,430 | SH | DFND | 7 | 127,430 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 15,579 | 265,008 | SH | DFND | 4 | 265,008 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 72 | 1,230 | SH | DFND | 5 | 1,230 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 8,336 | 141,800 | SH | DFND | 16 | 141,800 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 217 | 4,293 | SH | DFND | 1 | 4,293 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 56 | 1,115 | SH | DFND | 5 | 1,115 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 253 | 5,574 | SH | DFND | 4 | 5,574 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 812 | 17,916 | SH | DFND | 13 | 17,916 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,292 | 25,557 | SH | DFND | 13 | 25,557 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,903 | 37,632 | SH | DFND | 4 | 37,632 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 57 | 1,128 | SH | DFND | 0 | 0 | 1,128 | ||
REGAL BELOIT CORP | COM | 758750103 | 211 | 2,593 | SH | DFND | 1 | 2,593 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 32 | 393 | SH | DFND | 5 | 393 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 171 | 2,094 | SH | DFND | 13 | 2,094 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 451 | 8,518 | SH | DFND | 13 | 8,518 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 141 | 2,669 | SH | DFND | 4 | 2,669 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 222 | 1,261 | SH | DFND | 4 | 1,261 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,255 | 7,117 | SH | DFND | 13 | 7,117 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 23 | 2,824 | SH | DFND | 5 | 2,824 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,051 | 616,720 | SH | DFND | 4 | 616,720 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,416 | 295,018 | SH | DFND | 13 | 295,018 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 716 | 87,400 | SH | DFND | 7 | 87,400 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 23 | 383 | SH | DFND | 5 | 383 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 207 | 3,475 | SH | DFND | 13 | 3,475 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 253 | 3,555 | SH | DFND | 13 | 3,555 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 918 | 12,900 | SH | DFND | 16 | 12,900 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 725 | 7,880 | SH | DFND | 6 | 7,880 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 18 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 209 | 2,277 | SH | DFND | 13 | 2,277 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 8,404 | 91,360 | SH | DFND | 12 | 91,360 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,584 | 17,214 | SH | DFND | 4 | 17,214 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 699 | 7,600 | SH | DFND | 12 | 7,600 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,450 | 43,952 | SH | DFND | 13 | 43,952 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 22 | 663 | SH | DFND | 5 | 663 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,871 | 87,005 | SH | DFND | 4 | 87,005 | 0 | 0 | |
RESEARCH IN MOTION LTD | COM | 760975102 | 24 | 1,655 | SH | DFND | 3 | 0 | 1,655 | 0 | |
RESEARCH IN MOTION LTD | COM | 760975102 | 1,340 | 92,723 | SH | DFND | 9 | 92,723 | 0 | 0 | |
RESEARCH IN MOTION LTD | COM | 760975102 | 6 | 404 | SH | DFND | 404 | 0 | 0 | ||
RESEARCH IN MOTION LTD | COM | 760975102 | 5,058 | 350,000 | SH | Put | DFND | 13 | 350,000 | 0 | 0 |
RESEARCH IN MOTION LTD | COM | 760975102 | 145 | 10,000 | SH | DFND | 16 | 10,000 | 0 | 0 | |
RESEARCH IN MOTION LTD | COM | 760975102 | 180 | 12,131 | SH | DFND | 4 | 12,131 | 0 | 0 | |
RESEARCH IN MOTION LTD | COM | 760975102 | 1,317 | 91,150 | SH | DFND | 13 | 91,150 | 0 | 0 | |
RESMED INC | COM | 761152107 | 23,549 | 507,961 | SH | DFND | 13 | 507,961 | 0 | 0 | |
RESMED INC | COM | 761152107 | 21 | 458 | SH | DFND | 1 | 458 | 0 | 0 | |
RESMED INC | COM | 761152107 | 369 | 7,973 | SH | DFND | 4 | 7,973 | 0 | 0 | |
RESMED INC | COM | 761152107 | 68 | 1,464 | SH | DFND | 5 | 1,464 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 5,990 | 134,630 | SH | DFND | 13 | 134,630 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 5,632 | 126,600 | SH | Call | DFND | 13 | 126,600 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 4,449 | 100,000 | SH | Put | DFND | 13 | 100,000 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 7 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 9,255 | 208,025 | SH | DFND | 4 | 208,025 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 59 | 1,327 | SH | DFND | 5 | 1,327 | 0 | 0 | |
RF MICRODEVICES INC | COM | 749941100 | 70 | 13,151 | SH | DFND | 13 | 13,151 | 0 | 0 | |
RF MICRODEVICES INC | COM | 749941100 | 101 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 104 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 903 | 19,175 | SH | DFND | 8 | 19,175 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 14 | 307 | SH | DFND | 5 | 307 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 94 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,535 | 75,076 | SH | DFND | 13 | 75,076 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 113 | 7,560 | SH | DFND | 13 | 7,560 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 179 | 12,030 | SH | DFND | 1 | 12,030 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 21 | 1,433 | SH | DFND | 5 | 1,433 | 0 | 0 | |
RLI CORP | COM | 749607107 | 165 | 2,294 | SH | DFND | 1 | 2,294 | 0 | 0 | |
RLI CORP | COM | 749607107 | 51 | 714 | SH | DFND | 5 | 714 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 682 | 18,182 | SH | DFND | 13 | 18,182 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 867 | 23,100 | SH | DFND | 7 | 23,100 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,934 | 78,182 | SH | DFND | 4 | 78,182 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 18 | 484 | SH | DFND | 5 | 484 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 622 | 6,701 | SH | DFND | 13 | 6,701 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 109 | 1,179 | SH | DFND | 4 | 1,179 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 73 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,647 | 42,240 | SH | DFND | 7 | 42,240 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,408 | 74,216 | SH | DFND | 4 | 74,216 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 105 | 1,219 | SH | DFND | 5 | 1,219 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,609 | 18,633 | SH | DFND | 13 | 18,633 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 92 | 1,455 | SH | DFND | 1 | 1,455 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 9,982 | 158,151 | SH | DFND | 4 | 158,151 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 16 | 261 | SH | DFND | 5 | 261 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 555 | 8,800 | SH | DFND | 7 | 8,800 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,133 | 17,945 | SH | DFND | 13 | 17,945 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 14,738 | 288,577 | SH | DFND | 4 | 288,577 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7 | 130 | SH | DFND | 13 | 130 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 196 | 1,540 | SH | DFND | 14 | 1,540 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 5,121 | 40,228 | SH | DFND | 1 | 40,228 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 75 | 592 | SH | DFND | 12 | 592 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 3,510 | 27,568 | SH | DFND | 4 | 27,568 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 1,663 | 13,066 | SH | DFND | 13 | 13,066 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 324 | 6,800 | SH | DFND | 7 | 6,800 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 118 | 2,472 | SH | DFND | 13 | 2,472 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,789 | 29,507 | SH | DFND | 13 | 29,507 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 279 | 4,600 | SH | DFND | 7 | 4,600 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 6,112 | 100,835 | SH | DFND | 4 | 100,835 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 812 | 13,393 | SH | DFND | 1 | 13,393 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 247 | 4,074 | SH | DFND | 5 | 4,074 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 758 | 21,436 | SH | DFND | 13 | 21,436 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,848 | 30,654 | SH | DFND | 13 | 30,654 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 23,855 | 396,017 | SH | DFND | 4 | 396,017 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 96 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 144 | 2,400 | SH | DFND | 9 | 0 | 0 | 2,400 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,080 | 84,250 | SH | DFND | 3 | 78,000 | 6,250 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 222 | 10,000 | SH | DFND | 8 | 10,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 455 | 18,000 | SH | DFND | 8 | 18,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 222 | 6,687 | SH | DFND | 13 | 6,687 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 247 | 3,789 | SH | DFND | 8 | 3,789 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 91 | 1,389 | SH | DFND | 13 | 1,389 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,231 | 17,314 | SH | DFND | 13 | 17,314 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 128 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
RTI INTL METALS INC | COM | 74973W107 | 24 | 755 | SH | DFND | 5 | 755 | 0 | 0 | |
RTI INTL METALS INC | COM | 74973W107 | 197 | 6,207 | SH | DFND | 1 | 6,207 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 58,497 | 1,400,123 | SH | DFND | 4 | 1,400,123 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 645 | 10,790 | SH | DFND | 13 | 10,790 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 6,017 | 100,709 | SH | DFND | 4 | 100,709 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 34 | 809 | SH | DFND | 5 | 809 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 277 | 6,644 | SH | DFND | 1 | 6,644 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 1,624 | 61,631 | SH | DFND | 13 | 61,631 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 6,998 | 265,598 | SH | DFND | 4 | 265,598 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 3,211 | 121,863 | SH | DFND | 7 | 121,863 | 0 | 0 | |
SAIC INC | COM | 78390X101 | 914 | 67,418 | SH | DFND | 13 | 67,418 | 0 | 0 | |
SAIC INC | COM | 78390X101 | 884 | 65,272 | SH | DFND | 4 | 65,272 | 0 | 0 | |
SAIC INC | COM | 78390X101 | 7 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
SAKS INC | COM | 79377W108 | 63 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
SAKS INC | COM | 79377W108 | 55 | 4,771 | SH | DFND | 13 | 4,771 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,474 | 36,200 | SH | DFND | 4 | 36,200 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,022 | 5,717 | SH | DFND | 1 | 5,717 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,551 | 19,856 | SH | DFND | 13 | 19,856 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 183 | 1,026 | SH | DFND | 5 | 1,026 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 234 | 4,572 | SH | DFND | 1 | 4,572 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 27 | 534 | SH | DFND | 5 | 534 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 7,487 | 254,818 | SH | DFND | 6 | 254,818 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3,199 | 108,881 | SH | DFND | 4 | 108,881 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,284 | 77,749 | SH | DFND | 6 | 77,749 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 166 | 5,661 | SH | DFND | 2 | 5,661 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4,399 | 149,745 | SH | DFND | 8 | 149,745 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 390 | 7,089 | SH | DFND | 1 | 7,089 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 45,622 | 830,091 | SH | DFND | 13 | 830,091 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 3,823 | 69,511 | SH | DFND | 4 | 69,511 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 18 | 335 | SH | DFND | 12 | 335 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 8,941 | 175,044 | SH | DFND | 4 | 175,044 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 74 | 1,445 | SH | DFND | 5 | 1,445 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 10 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 787 | 15,400 | SH | DFND | 15,400 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 9 | 168 | SH | DFND | 13 | 168 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 10 | 119 | SH | DFND | 13 | 119 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 1,227 | 15,237 | SH | DFND | 8 | 15,237 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 399 | 4,957 | SH | DFND | 5 | 4,957 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 73 | 1,641 | SH | DFND | 5 | 1,641 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 821 | 18,522 | SH | DFND | 13 | 18,522 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 245 | 3,405 | SH | DFND | 4 | 3,405 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 100 | 1,388 | SH | DFND | 5 | 1,388 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 430 | 5,976 | SH | DFND | 13 | 5,976 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 510 | 7,090 | SH | DFND | 1 | 7,090 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 919 | 17,964 | SH | DFND | 13 | 17,964 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 2,219 | 43,367 | SH | DFND | 7 | 43,367 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 6,602 | 129,061 | SH | DFND | 4 | 129,061 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 12 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 132 | 1,421 | SH | DFND | 5 | 1,421 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 768 | 8,298 | SH | DFND | 13 | 8,298 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 4,520 | 48,840 | SH | DFND | 4 | 48,840 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,631 | 61,838 | SH | DFND | 12 | 61,838 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 83,778 | 1,118,796 | SH | DFND | 13 | 1,118,796 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,902 | 25,400 | SH | DFND | 25,400 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 41,197 | 550,103 | SH | DFND | 4 | 550,103 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 293 | 3,917 | SH | DFND | 5 | 3,917 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 241 | 3,213 | SH | DFND | 8 | 3,213 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 717 | 9,569 | SH | DFND | 0 | 0 | 9,569 | ||
SCHLUMBERGER LTD | COM | 806857108 | 388 | 5,182 | SH | DFND | 14 | 5,182 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 48 | 635 | SH | DFND | 635 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 749 | 10,000 | SH | DFND | 16 | 10,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 16,759 | 223,800 | SH | Call | DFND | 13 | 223,800 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 31,166 | 416,200 | SH | Put | DFND | 13 | 416,200 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 7,082 | 94,564 | SH | DFND | 6 | 94,564 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 94 | 1,250 | SH | DFND | 3 | 1,250 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,689 | 75,971 | SH | DFND | 6 | 75,971 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 633 | 35,800 | SH | DFND | 7 | 35,800 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 15,883 | 897,917 | SH | DFND | 4 | 897,917 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,565 | 145,022 | SH | DFND | 13 | 145,022 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 22 | 348 | SH | DFND | 1 | 348 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 643 | 10,000 | SH | DFND | 7 | 10,000 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,070 | 32,176 | SH | DFND | 4 | 32,176 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 734 | 11,413 | SH | DFND | 13 | 11,413 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 139 | 10,089 | SH | DFND | 13 | 10,089 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 383 | 5,200 | SH | DFND | 13 | 5,200 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 110 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 3,721 | 100,000 | SH | Call | DFND | 13 | 100,000 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 2,802 | 75,315 | SH | DFND | 13 | 75,315 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 3,721 | 100,000 | SH | Put | DFND | 13 | 100,000 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 82 | 2,200 | SH | DFND | 12 | 2,200 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 933 | 25,405 | SH | DFND | 16 | 25,405 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 2,344 | 64,590 | SH | DFND | 4 | 64,590 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 37 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 135 | 3,698 | SH | DFND | 3 | 3,698 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 69 | 1,888 | SH | DFND | 5 | 1,888 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,638 | 44,798 | SH | DFND | 13 | 44,798 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 900 | 37,348 | SH | DFND | 4 | 37,348 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 609 | 25,266 | SH | DFND | 13 | 25,266 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 6 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 1 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 44 | 873 | SH | DFND | 873 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 50 | 1,008 | SH | DFND | 4 | 1,008 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 1,052 | 21,056 | SH | DFND | 3 | 19,982 | 1,074 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 88 | 1,759 | SH | DFND | 13 | 1,759 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 372 | 12,881 | SH | DFND | 13 | 12,881 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 67 | 2,323 | SH | DFND | 4 | 2,323 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 21 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 276 | 5,200 | SH | DFND | 12 | 5,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,518 | 274,127 | SH | DFND | 12 | 274,127 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,969 | 37,164 | SH | DFND | 29,900 | 0 | 7,264 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 774 | 14,601 | SH | DFND | 1 | 14,601 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,647 | 66,684 | SH | DFND | 39,984 | 0 | 26,700 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 742 | 18,660 | SH | DFND | 1 | 18,660 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,981 | 351,552 | SH | DFND | 13 | 351,552 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 842 | 18,303 | SH | DFND | 1 | 18,303 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,615 | 57,275 | SH | DFND | 11,400 | 0 | 45,875 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 774 | 9,757 | SH | DFND | 1 | 9,757 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 10,283 | 129,651 | SH | DFND | 13 | 129,651 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 10,282 | 129,630 | SH | DFND | 12 | 129,630 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,287 | 28,671 | SH | DFND | 22,932 | 0 | 5,739 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,906 | 24,029 | SH | DFND | 12 | 24,029 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 812 | 44,700 | SH | DFND | 44,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 35,418 | 1,945,089 | SH | DFND | 13 | 1,945,089 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 273 | 15,000 | SH | DFND | 3 | 0 | 15,000 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 21,658 | 1,190,639 | SH | DFND | 12 | 1,190,639 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 17,729 | 974,110 | SH | DFND | 14 | 974,110 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 146 | 8,000 | SH | DFND | 15 | 0 | 0 | 8,000 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,310 | 181,752 | SH | DFND | 12 | 181,752 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 662 | 36,367 | SH | DFND | 1 | 36,367 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 370 | 8,860 | SH | DFND | 12 | 8,860 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 33 | 780 | SH | DFND | 13 | 780 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,696 | 208,290 | SH | DFND | 14 | 208,290 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,057 | 25,494 | SH | DFND | 25,494 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 733 | 17,551 | SH | DFND | 1 | 17,551 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 492 | 11,798 | SH | DFND | 12 | 11,798 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13,879 | 175,000 | SH | Put | DFND | 13 | 175,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 409 | 10,598 | SH | DFND | 10,598 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12,571 | 158,500 | SH | Call | DFND | 13 | 158,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 675 | 17,264 | SH | DFND | 1 | 17,064 | 0 | 200 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,469 | 113,910 | SH | DFND | 14 | 113,910 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 11 | 279 | SH | DFND | 3 | 279 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 686 | 17,418 | SH | DFND | 7,857 | 0 | 9,561 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 263 | 6,725 | SH | DFND | 1 | 6,725 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 106 | 2,700 | SH | DFND | 13 | 2,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 451 | 11,488 | SH | DFND | 12 | 11,488 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 303 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,601 | 52,993 | SH | DFND | 52,993 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 252 | 8,340 | SH | DFND | 14 | 8,340 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 22 | 714 | SH | DFND | 3 | 714 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 71 | 894 | SH | DFND | 5 | 894 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4,398 | 55,020 | SH | DFND | 4 | 55,020 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 24 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,942 | 36,807 | SH | DFND | 13 | 36,807 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 24,779 | 923,544 | SH | DFND | 13 | 923,544 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 66 | 2,461 | SH | DFND | 4 | 2,461 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 17 | 651 | SH | DFND | 5 | 651 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 167 | 10,008 | SH | DFND | 13 | 10,008 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,034 | 41,743 | SH | DFND | 4 | 41,743 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 32 | 1,275 | SH | DFND | 8 | 1,275 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 49 | 1,967 | SH | DFND | 13 | 1,967 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,036 | 29,821 | SH | DFND | 4 | 29,821 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,933 | 11,443 | SH | DFND | 13 | 11,443 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 14 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
SHFL ENTMT INC | COM | 78423R105 | 236 | 14,225 | SH | DFND | 1 | 14,225 | 0 | 0 | |
SHFL ENTMT INC | COM | 78423R105 | 29 | 1,732 | SH | DFND | 5 | 1,732 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 88 | 2,460 | SH | DFND | 12 | 2,460 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,101 | 30,667 | SH | DFND | 12 | 30,667 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 164 | 4,580 | SH | DFND | 6 | 4,580 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 82 | 2,280 | SH | DFND | 4 | 2,280 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 11 | 296 | SH | DFND | 5 | 296 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 329 | 58,313 | SH | DFND | 13 | 58,313 | 0 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 903 | 8,375 | SH | DFND | 8 | 8,375 | 0 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 66 | 608 | SH | DFND | 5 | 608 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 71 | 911 | SH | DFND | 1 | 911 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 2,645 | 34,051 | SH | DFND | 4 | 34,051 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 1,237 | 15,933 | SH | DFND | 13 | 15,933 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 265 | 3,363 | SH | DFND | 13 | 3,363 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 135,011 | 1,999,864 | SH | DFND | 4 | 1,999,864 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,051 | 59,999 | SH | DFND | 13 | 59,999 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 207 | 4,375 | SH | DFND | 1 | 4,375 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 53 | 1,120 | SH | DFND | 5 | 1,120 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 106 | 2,236 | SH | DFND | 13 | 2,236 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 189 | 17,881 | SH | DFND | 13 | 17,881 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 11 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1,319 | 42,146 | SH | DFND | 4 | 42,146 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 5,004 | 159,632 | SH | DFND | 13 | 159,632 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 78 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 42 | 1,350 | SH | DFND | 9 | 0 | 0 | 1,350 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,585 | 41,531 | SH | DFND | 7 | 41,531 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,371 | 46,490 | SH | DFND | 13 | 46,490 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,976 | 113,369 | SH | DFND | 4 | 113,369 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 431 | 2,710 | SH | DFND | 2,710 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,847 | 189,617 | SH | DFND | 13 | 189,617 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 1,363 | 442,506 | SH | DFND | 4 | 442,506 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 435 | 141,099 | SH | DFND | 1 | 141,099 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 493 | 160,075 | SH | DFND | 13 | 160,075 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 145 | 47,000 | SH | DFND | 47,000 | 0 | 0 | ||
SIRIUS XM RADIO INC | COM | 82967N108 | 84 | 27,271 | SH | DFND | 5 | 27,271 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 1,017 | 13,800 | SH | DFND | 1 | 13,800 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 197 | 2,671 | SH | DFND | 5 | 2,671 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 7,465 | 103,000 | SH | DFND | 13 | 103,000 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 80 | 4,456 | SH | DFND | 12 | 4,456 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,002 | 56,080 | SH | DFND | 12 | 56,080 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,555 | 87,009 | SH | DFND | 13 | 87,009 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 130 | 7,300 | SH | DFND | 7 | 7,300 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 145 | 8,100 | SH | DFND | 6 | 8,100 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 158 | 8,826 | SH | DFND | 4 | 8,826 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 201 | 9,143 | SH | DFND | 13 | 9,143 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 27 | 1,233 | SH | DFND | 5 | 1,233 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,857 | 21,569 | SH | DFND | 4 | 21,569 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 733 | 8,517 | SH | DFND | 13 | 8,517 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 5,494 | 268,245 | SH | DFND | 13 | 268,245 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 2,687 | 131,198 | SH | DFND | 7 | 131,198 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,862 | 90,897 | SH | DFND | 4 | 90,897 | 0 | 0 | |
SMITH A O | COM | 831865209 | 1,545 | 21,000 | SH | DFND | 11 | 21,000 | 0 | 0 | |
SMITH A O | COM | 831865209 | 62 | 847 | SH | DFND | 13 | 847 | 0 | 0 | |
SMITH A O | COM | 831865209 | 1,368 | 18,600 | SH | DFND | 4 | 18,600 | 0 | 0 | |
SMITHFIELD FOODS INC | COM | 832248108 | 35,900 | 1,355,874 | SH | DFND | 13 | 1,355,874 | 0 | 0 | |
SMITHFIELD FOODS INC | COM | 832248108 | 5,528 | 208,772 | SH | DFND | 4 | 208,772 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 402 | 4,050 | SH | DFND | 1 | 4,050 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,081 | 31,072 | SH | DFND | 4 | 31,072 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,530 | 15,431 | SH | DFND | 13 | 15,431 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 338 | 4,090 | SH | DFND | 14 | 4,090 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 131 | 1,579 | SH | DFND | 12 | 1,579 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 996 | 12,049 | SH | DFND | 13 | 12,049 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 852 | 10,300 | SH | DFND | 16 | 10,300 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 6 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,067 | 12,899 | SH | DFND | 4 | 12,899 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 7,288 | 88,124 | SH | DFND | 1 | 87,224 | 0 | 900 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 382 | 6,896 | SH | DFND | 13 | 6,896 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 166 | 4,740 | SH | DFND | 13 | 4,740 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 21 | 1,200 | SH | DFND | 3 | 0 | 1,200 | 0 | |
SONY CORP | ADR NEW | 835699307 | 2,673 | 153,646 | SH | DFND | 13 | 153,646 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 4,629 | 123,729 | SH | DFND | 4 | 123,729 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 185 | 4,943 | SH | DFND | 1 | 4,943 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 119 | 3,189 | SH | DFND | 13 | 3,189 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 20 | 544 | SH | DFND | 5 | 544 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 30 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 1,858 | 31,725 | SH | DFND | 13 | 31,725 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 7,569 | 161,323 | SH | DFND | 1 | 151,818 | 0 | 9,505 | |
SOUTHERN CO | COM | 842587107 | 75 | 1,594 | SH | DFND | 5 | 1,594 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 530 | 11,300 | SH | DFND | 12 | 11,300 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 10,383 | 221,282 | SH | DFND | 13 | 221,282 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 11,081 | 236,171 | SH | DFND | 4 | 236,171 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 530 | 11,290 | SH | DFND | 6 | 11,290 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 10,275 | 218,999 | SH | DFND | 12 | 218,999 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 54 | 1,151 | SH | DFND | 3 | 1,151 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,213 | 111,100 | SH | Call | DFND | 13 | 111,100 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 6,050 | 161,055 | SH | DFND | 4 | 161,055 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 725 | 19,310 | SH | DFND | 16 | 19,310 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 27 | 723 | SH | DFND | 5 | 723 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 22 | 591 | SH | DFND | 1 | 591 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 132 | 3,502 | SH | DFND | 9 | 3,502 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,127 | 30,000 | SH | DFND | 11 | 30,000 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 5,469 | 145,577 | SH | DFND | 15 | 126,267 | 19,310 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 10,373 | 276,100 | SH | DFND | 13 | 276,100 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,007 | 148,885 | SH | DFND | 4 | 148,885 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 894 | 66,337 | SH | DFND | 13 | 66,337 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,822 | 102,588 | SH | DFND | 4 | 102,588 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 112 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,162 | 58,023 | SH | DFND | 13 | 58,023 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 25 | 394 | SH | DFND | 4 | 394 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,599 | 24,800 | SH | DFND | 13 | 24,800 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 29,618 | 203,815 | SH | DFND | 13 | 203,815 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 814 | 5,600 | SH | DFND | 3 | 3,800 | 1,800 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 291 | 2,005 | SH | DFND | 2,005 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 116 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 33,072 | 227,500 | SH | DFND | 14 | 227,500 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,454 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,334 | 23,000 | SH | DFND | 23,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 816 | 5,280 | SH | DFND | 8 | 5,280 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,165 | 52,859 | SH | DFND | 1 | 52,284 | 0 | 575 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,949 | 19,095 | SH | DFND | 19,095 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,135 | 20,300 | SH | DFND | 3 | 17,650 | 2,650 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 10,337 | 66,930 | SH | DFND | 12 | 66,930 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 23 | 150 | SH | DFND | 6 | 150 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,199 | 14,235 | SH | DFND | 12 | 14,235 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,748 | 30,740 | SH | DFND | 13 | 30,740 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 14,463 | 93,628 | SH | DFND | 14 | 93,628 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,907 | 12,348 | SH | DFND | 12 | 12,348 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,441 | 18,900 | SH | DFND | 12 | 18,900 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 15,116 | 198,323 | SH | DFND | 12 | 198,323 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 527 | 6,910 | SH | DFND | 6 | 6,910 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 6,952 | 161,340 | SH | DFND | 14 | 161,340 | 0 | 0 | |
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 723 | 17,520 | SH | DFND | 1 | 17,520 | 0 | 0 | |
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 306 | 6,320 | SH | DFND | 8 | 6,320 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 2,928 | 126,080 | SH | DFND | 14 | 126,080 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 177,824 | 1,135,021 | SH | DFND | 13 | 1,135,021 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,938 | 95,350 | SH | DFND | 6 | 95,350 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,750 | 75,000 | SH | DFND | 11 | 75,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,293 | 46,700 | SH | DFND | 46,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,060 | 153,688 | SH | DFND | 2 | 153,688 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,233 | 84,549 | SH | DFND | 860 | 0 | 83,689 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,992 | 102,077 | SH | DFND | 5 | 102,077 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 266 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 313 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 627 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 98,107 | 626,200 | SH | Call | DFND | 13 | 626,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,438 | 85,771 | SH | DFND | 1 | 82,111 | 0 | 3,660 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 313 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,460 | 9,327 | SH | DFND | 14 | 9,327 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,119 | 39,055 | SH | DFND | 12 | 39,055 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 932 | 5,950 | SH | DFND | 8 | 5,950 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,147 | 90,300 | SH | DFND | 90,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 188 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 257,064 | 1,640,800 | SH | Put | DFND | 13 | 1,640,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,595 | 16,578 | SH | DFND | 3 | 12,178 | 4,400 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,101 | 7,030 | SH | DFND | 6 | 7,030 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,520 | 7,250 | SH | DFND | 13 | 7,250 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 39,559 | 188,626 | SH | DFND | 1 | 188,026 | 0 | 600 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 4,993 | 121,460 | SH | DFND | 14 | 121,460 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 64,806 | 1,576,411 | SH | DFND | 8 | 1,576,411 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 231 | 2,975 | SH | DFND | 1 | 2,975 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 639 | 6,400 | SH | DFND | 3 | 0 | 6,400 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 5 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 327 | 4,955 | SH | DFND | 12 | 4,955 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 33 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 119 | 1,800 | SH | DFND | 8 | 1,800 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 3,714 | 123,833 | SH | DFND | 13 | 123,833 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 181 | 3,000 | SH | DFND | 12 | 3,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 18 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 6 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 79 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 215 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 564 | 17,750 | SH | DFND | 12 | 17,750 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,021 | 32,100 | SH | DFND | 13 | 32,100 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 6 | 197 | SH | DFND | 1 | 197 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 2,803 | 91,149 | SH | DFND | 13 | 91,149 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 4,959 | 161,256 | SH | DFND | 4 | 161,256 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 135 | 4,400 | SH | DFND | 7 | 4,400 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 154 | 3,849 | SH | DFND | 13 | 3,849 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 20,375 | 509,000 | SH | DFND | 1 | 509,000 | 0 | 0 | |
SPREADTRUM COMMUNICATIONS IN | ADR | 849415203 | 246 | 12,000 | SH | DFND | 16 | 12,000 | 0 | 0 | |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 44 | 7,059 | SH | DFND | 1 | 7,059 | 0 | 0 | |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 4,636 | 746,599 | SH | DFND | 4 | 746,599 | 0 | 0 | |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 2,473 | 398,309 | SH | DFND | 13 | 398,309 | 0 | 0 | |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 2,684 | 432,200 | SH | Call | DFND | 13 | 432,200 | 0 | 0 |
SPX CORP | COM | 784635104 | 67 | 843 | SH | DFND | 4 | 843 | 0 | 0 | |
SPX CORP | COM | 784635104 | 39 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SPX CORP | COM | 784635104 | 118 | 1,500 | SH | DFND | 12 | 1,500 | 0 | 0 | |
SPX CORP | COM | 784635104 | 372 | 4,709 | SH | DFND | 13 | 4,709 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 141 | 3,492 | SH | DFND | 5 | 3,492 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 182 | 4,500 | SH | DFND | 16 | 4,500 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 11,167 | 276,161 | SH | DFND | 4 | 276,161 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 461 | 11,391 | SH | DFND | 1 | 11,391 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 4,312 | 106,629 | SH | DFND | 13 | 106,629 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 790 | 91,400 | SH | DFND | 13 | 91,400 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,688 | 57,893 | SH | DFND | 4 | 57,893 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 129 | 1,597 | SH | DFND | 5 | 1,597 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,716 | 21,196 | SH | DFND | 13 | 21,196 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,591 | 19,653 | SH | DFND | 1 | 19,175 | 0 | 478 | |
STAPLES INC | COM | 855030102 | 872 | 65,000 | SH | DFND | 7 | 65,000 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 2,050 | 152,729 | SH | DFND | 13 | 152,729 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 12 | 923 | SH | DFND | 5 | 923 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 8,378 | 623,891 | SH | DFND | 4 | 623,891 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 15 | 1,101 | SH | DFND | 1 | 1,101 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 40 | 700 | SH | DFND | 9 | 0 | 0 | 700 | |
STARBUCKS CORP | COM | 855244109 | 280 | 4,920 | SH | DFND | 14 | 4,920 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9,972 | 175,100 | SH | Put | DFND | 13 | 175,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 100 | 1,753 | SH | DFND | 12 | 1,753 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 124 | 2,176 | SH | DFND | 5 | 2,176 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 14,314 | 251,305 | SH | DFND | 4 | 251,305 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 11,632 | 204,247 | SH | DFND | 1 | 202,954 | 0 | 1,293 | |
STARBUCKS CORP | COM | 855244109 | 99 | 1,740 | SH | DFND | 3 | 1,740 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 276 | 4,840 | SH | DFND | 12 | 4,840 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 131 | 2,300 | SH | DFND | 7 | 2,300 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 37,069 | 650,913 | SH | DFND | 13 | 650,913 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,495 | 23,462 | SH | DFND | 7 | 23,462 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,427 | 38,077 | SH | DFND | 4 | 38,077 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,731 | 27,160 | SH | DFND | 13 | 27,160 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,116 | 33,207 | SH | DFND | 1 | 31,367 | 0 | 1,840 | |
STARZ | LIBRTY CAP COM A | 85571Q102 | 84 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
STARZ | LIBRTY CAP COM A | 85571Q102 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
STARZ | LIBRTY CAP COM A | 85571Q102 | 1,773 | 80,064 | SH | DFND | 13 | 80,064 | 0 | 0 | |
STARZ | LIBRTY CAP COM A | 85571Q102 | 15 | 693 | SH | DFND | 1 | 61 | 0 | 632 | |
STARZ | LIBRTY CAP COM A | 85571Q102 | 8 | 368 | SH | DFND | 4 | 368 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 181 | 3,057 | SH | DFND | 5 | 3,057 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 9,643 | 163,200 | SH | DFND | 16 | 163,200 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 130 | 2,200 | SH | DFND | 7 | 2,200 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 89,775 | 1,519,287 | SH | DFND | 13 | 1,519,287 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 15,798 | 267,370 | SH | DFND | 4 | 267,370 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 574 | 9,711 | SH | DFND | 1 | 9,711 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 164 | 10,315 | SH | DFND | 13 | 10,315 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,936 | 18,233 | SH | DFND | 4 | 18,233 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,208 | 11,374 | SH | DFND | 13 | 11,374 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 276 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
STERLITE INDS INDIA LTD | ADS | 859737207 | 874 | 125,270 | SH | DFND | 12 | 125,270 | 0 | 0 | |
STERLITE INDS INDIA LTD | ADS | 859737207 | 160 | 22,900 | SH | DFND | 6 | 22,900 | 0 | 0 | |
STERLITE INDS INDIA LTD | ADS | 859737207 | 542 | 77,706 | SH | DFND | 4 | 77,706 | 0 | 0 | |
STERLITE INDS INDIA LTD | ADS | 859737207 | 76 | 10,869 | SH | DFND | 12 | 10,869 | 0 | 0 | |
STERLITE INDS INDIA LTD | ADS | 859737207 | 942 | 135,000 | SH | DFND | 7 | 135,000 | 0 | 0 | |
STERLITE INDS INDIA LTD | ADS | 859737207 | 70 | 9,991 | SH | DFND | 13 | 9,991 | 0 | 0 | |
STERLITE INDS INDIA LTD | ADS | 859737207 | 11,690 | 1,674,847 | SH | DFND | 2 | 115,811 | 0 | 1,559,036 | |
STERLITE INDS INDIA LTD | ADS | 859737207 | 50,084 | 7,175,412 | SH | DFND | 10 | 7,175,412 | 0 | 0 | |
STERLITE INDS INDIA LTD | ADS | 859737207 | 1,270 | 182,000 | SH | DFND | 11 | 182,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 159 | 2,440 | SH | DFND | 6 | 2,440 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 196 | 3,000 | SH | DFND | 16 | 3,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,881 | 28,839 | SH | DFND | 7 | 28,839 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,544 | 39,000 | SH | DFND | 13 | 39,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 26 | 399 | SH | DFND | 5 | 399 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,046 | 16,033 | SH | DFND | 1 | 15,833 | 0 | 200 | |
STRYKER CORP | COM | 863667101 | 39 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
STRYKER CORP | COM | 863667101 | 5,135 | 78,716 | SH | DFND | 4 | 78,716 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,142 | 41,868 | SH | DFND | 4 | 41,868 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 166 | 6,100 | SH | DFND | 13 | 6,100 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 99 | 3,300 | SH | DFND | 3 | 3,300 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 355 | 11,844 | SH | DFND | 13 | 11,844 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 51 | 1,700 | SH | DFND | 8 | 1,700 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,174 | 39,140 | SH | DFND | 12 | 39,140 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,164 | 305,873 | SH | DFND | 4 | 305,873 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 75 | 2,500 | SH | DFND | 9 | 0 | 0 | 2,500 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 37 | 1,247 | SH | DFND | 5 | 1,247 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 26 | 2,078 | SH | DFND | 4 | 2,078 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,013 | 82,300 | SH | DFND | 13 | 82,300 | 0 | 0 | |
SUNTECH PWR HLDGS CO LTD | ADR | 86800C104 | 3 | 7,800 | SH | DFND | 0 | 0 | 7,800 | ||
SUNTECH PWR HLDGS CO LTD | ADR | 86800C104 | 4 | 9,504 | SH | DFND | 13 | 9,504 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 20 | 697 | SH | DFND | 5 | 697 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,038 | 70,744 | SH | DFND | 7 | 70,744 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 191 | 6,615 | SH | DFND | 1 | 6,615 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,461 | 85,427 | SH | DFND | 13 | 85,427 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 6,481 | 224,953 | SH | DFND | 4 | 224,953 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 519 | 20,000 | SH | DFND | 7 | 20,000 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,172 | 45,140 | SH | DFND | 4 | 45,140 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 386 | 14,859 | SH | DFND | 13 | 14,859 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 144 | 11,604 | SH | DFND | 13 | 11,604 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 254 | 3,576 | SH | DFND | 13 | 3,576 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 10,553 | 1,550,200 | SH | DFND | 12 | 1,550,200 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 151 | 22,200 | SH | DFND | 6 | 22,200 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG METAL ETN22 | 870297405 | 4,319 | 429,900 | SH | DFND | 12 | 429,900 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG METAL ETN22 | 870297405 | 64 | 6,400 | SH | DFND | 6 | 6,400 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 7,429 | 836,600 | SH | DFND | 12 | 836,600 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 520 | 58,600 | SH | DFND | 3 | 0 | 58,600 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 111 | 12,500 | SH | DFND | 6 | 12,500 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 6,102 | 708,700 | SH | DFND | 6 | 708,700 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,259 | 91,547 | SH | DFND | 13 | 91,547 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 49 | 2,005 | SH | DFND | 5 | 2,005 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 13,819 | 559,981 | SH | DFND | 4 | 559,981 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 123 | 5,000 | SH | DFND | 9 | 5,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,861 | 75,398 | SH | DFND | 7 | 75,398 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 23 | 279 | SH | DFND | 5 | 279 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 7,685 | 91,758 | SH | DFND | 8 | 91,758 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,527 | 42,555 | SH | DFND | 4 | 42,555 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 878 | 24,463 | SH | DFND | 16 | 24,463 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 504 | 14,056 | SH | DFND | 13 | 14,056 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 21 | 582 | SH | DFND | 5 | 582 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C105 | 103 | 37,008 | SH | DFND | 13 | 37,008 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 524 | 14,911 | SH | DFND | 1 | 14,911 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 8,688 | 247,040 | SH | DFND | 13 | 247,040 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 22 | 616 | SH | DFND | 5 | 616 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 11,472 | 326,200 | SH | DFND | 4 | 326,200 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 48 | 2,804 | SH | DFND | 12 | 2,804 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 175 | 10,155 | SH | DFND | 3 | 10,155 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,270 | 73,877 | SH | DFND | 7 | 73,877 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 258 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 786 | 45,707 | SH | DFND | 12 | 45,707 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 263 | 15,294 | SH | DFND | 5 | 15,294 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 9,811 | 570,717 | SH | DFND | 2 | 124,705 | 0 | 446,012 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 902 | 52,453 | SH | DFND | 13 | 52,453 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 8,024 | 466,801 | SH | DFND | 4 | 466,801 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 7,009 | 407,730 | SH | DFND | 6 | 407,730 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 37 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 46 | 3,729 | SH | DFND | 5 | 3,729 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 1,482 | 121,211 | SH | DFND | 4 | 121,211 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 44 | 1,229 | SH | DFND | 4 | 1,229 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,381 | 65,800 | SH | DFND | 13 | 65,800 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 21 | 582 | SH | DFND | 5 | 582 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 175 | 4,838 | SH | DFND | 1 | 4,838 | 0 | 0 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 87 | 22,294 | SH | DFND | 13 | 22,294 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 24,819 | 362,599 | SH | DFND | 4 | 362,599 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 8,711 | 127,266 | SH | DFND | 13 | 127,266 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 178 | 2,596 | SH | DFND | 5 | 2,596 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 11,035 | 161,215 | SH | DFND | 1 | 158,600 | 0 | 2,615 | |
TARGET CORP | COM | 87612E106 | 4,580 | 66,914 | SH | DFND | 7 | 66,914 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,690 | 192,136 | SH | DFND | 2 | 64,300 | 0 | 127,836 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,608 | 147,828 | SH | DFND | 10 | 147,828 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 194 | 7,940 | SH | DFND | 6 | 7,940 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,960 | 80,300 | SH | DFND | 11 | 80,300 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,250 | 51,205 | SH | DFND | 12 | 51,205 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 99 | 4,050 | SH | DFND | 12 | 4,050 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 644 | 26,379 | SH | DFND | 13 | 26,379 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,511 | 61,899 | SH | DFND | 4 | 61,899 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 5 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 63 | 807 | SH | DFND | 4 | 807 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 225 | 2,903 | SH | DFND | 13 | 2,903 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 14 | 696 | SH | DFND | 1 | 696 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 17 | 818 | SH | DFND | 5 | 818 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 212 | 10,288 | SH | DFND | 13 | 10,288 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,659 | 274,442 | SH | DFND | 4 | 274,442 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,384 | 56,858 | SH | DFND | 13 | 56,858 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 81 | 1,777 | SH | DFND | 13 | 1,777 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 812 | 17,800 | SH | DFND | 16 | 17,800 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 12 | 272 | SH | DFND | 5 | 272 | 0 | 0 | |
TECHNE CORP | COM | 878377100 | 91 | 1,340 | SH | DFND | 5 | 1,340 | 0 | 0 | |
TECHNE CORP | COM | 878377100 | 324 | 4,780 | SH | DFND | 1 | 4,780 | 0 | 0 | |
TECHNE CORP | COM | 878377100 | 111 | 1,629 | SH | DFND | 13 | 1,629 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 30 | 1,066 | SH | DFND | 5 | 1,066 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 93 | 3,320 | SH | DFND | 9 | 0 | 0 | 3,320 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,314 | 82,210 | SH | DFND | 4 | 82,210 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3 | 99 | SH | DFND | 3 | 0 | 99 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,699 | 60,400 | SH | DFND | 16 | 60,400 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,069 | 37,959 | SH | DFND | 13 | 37,959 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 308 | 17,261 | SH | DFND | 13 | 17,261 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 623 | 34,934 | SH | DFND | 4 | 34,934 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 14 | 380 | SH | DFND | 13 | 380 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 183 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 25,630 | 960,654 | SH | DFND | 15 | 960,654 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 529 | 19,813 | SH | DFND | 13 | 19,813 | 0 | 0 | |
TELLABS INC | COM | 879664100 | 34 | 16,254 | SH | DFND | 13 | 16,254 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 33 | 475 | SH | DFND | 8 | 475 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 39 | 558 | SH | DFND | 13 | 558 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 139 | 2,006 | SH | DFND | 4 | 2,006 | 0 | 0 | |
TEMPUR PEDIC INTL INC | COM | 88023U101 | 139 | 2,804 | SH | DFND | 13 | 2,804 | 0 | 0 | |
TEMPUR PEDIC INTL INC | COM | 88023U101 | 273 | 5,500 | SH | DFND | 16 | 5,500 | 0 | 0 | |
TEMPUR PEDIC INTL INC | COM | 88023U101 | 491 | 9,900 | SH | DFND | 7 | 9,900 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,307 | 27,467 | SH | DFND | 4 | 27,467 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 824 | 17,308 | SH | DFND | 13 | 17,308 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 63 | 1,074 | SH | DFND | 5 | 1,074 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 323 | 5,527 | SH | DFND | 1 | 5,527 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,471 | 25,136 | SH | DFND | 13 | 25,136 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 4,004 | 68,432 | SH | DFND | 4 | 68,432 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 135 | 2,300 | SH | DFND | 7 | 2,300 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 59 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 528 | 32,522 | SH | DFND | 4 | 32,522 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 21 | 1,319 | SH | DFND | 5 | 1,319 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 165 | 10,179 | SH | DFND | 1 | 10,179 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 218 | 13,471 | SH | DFND | 13 | 13,471 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 179 | 5,199 | SH | DFND | 13 | 5,199 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 49 | 1,425 | SH | DFND | 5 | 1,425 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 280 | 8,132 | SH | DFND | 1 | 8,132 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 685 | 11,692 | SH | DFND | 13 | 11,692 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,799 | 30,723 | SH | DFND | 4 | 30,723 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 293 | 5,000 | SH | DFND | 16 | 5,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,758 | 44,300 | SH | DFND | 4 | 44,300 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,742 | 43,895 | SH | DFND | 8 | 43,895 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,159 | 104,832 | SH | DFND | 13 | 104,832 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 559 | 14,100 | SH | DFND | 7 | 14,100 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 75 | 1,880 | SH | DFND | 12 | 1,880 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,984 | 50,000 | SH | Call | DFND | 13 | 50,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 39 | 976 | SH | DFND | 5 | 976 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,316 | 149,840 | SH | DFND | 13 | 149,840 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 35 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,133 | 116,501 | SH | DFND | 1 | 115,430 | 0 | 1,071 | |
TEXAS INSTRS INC | COM | 882508104 | 12,660 | 356,820 | SH | DFND | 4 | 356,820 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 51 | 1,450 | SH | DFND | 9 | 1,450 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,301 | 43,653 | SH | DFND | 13 | 43,653 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,621 | 54,372 | SH | DFND | 4 | 54,372 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,478 | 83,111 | SH | DFND | 1 | 74,631 | 0 | 8,480 | |
THE ADT CORPORATION | COM | 00101J106 | 1,633 | 33,365 | SH | DFND | 13 | 33,365 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 24 | 500 | SH | DFND | 500 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 3,340 | 68,257 | SH | DFND | 4 | 68,257 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 2 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 6 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
THE9 LTD | ADR | 88337K104 | 948 | 367,450 | SH | DFND | 2 | 367,450 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 665 | 8,700 | SH | DFND | 9 | 8,700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 696 | 9,100 | SH | DFND | 7 | 9,100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,174 | 106,860 | SH | DFND | 4 | 106,860 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,199 | 81,048 | SH | DFND | 1 | 81,006 | 0 | 42 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 80 | 1,044 | SH | DFND | 12 | 1,044 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,632 | 47,487 | SH | DFND | 13 | 47,487 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,166 | 54,460 | SH | DFND | 6 | 54,460 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 295 | 3,862 | SH | DFND | 5 | 3,862 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 276 | 3,610 | SH | DFND | 14 | 3,610 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 22 | 996 | SH | DFND | 5 | 996 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 194 | 8,716 | SH | DFND | 1 | 8,716 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 46 | 1,425 | SH | DFND | 8 | 1,425 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 287 | 8,856 | SH | DFND | 4 | 8,856 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 23 | 623 | SH | DFND | 5 | 623 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 779 | 20,765 | SH | DFND | 13 | 20,765 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 197 | 5,253 | SH | DFND | 1 | 5,253 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 13 | 626 | SH | DFND | 5 | 626 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 119 | 5,890 | SH | DFND | 1 | 5,890 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 148 | 7,308 | SH | DFND | 13 | 7,308 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 110 | 11,043 | SH | DFND | 13 | 11,043 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,568 | 22,552 | SH | DFND | 4 | 22,552 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 8,389 | 120,631 | SH | DFND | 13 | 120,631 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 990 | 18,210 | SH | DFND | 4 | 18,210 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 557 | 5,800 | SH | Put | DFND | 13 | 5,800 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 7,332 | 76,326 | SH | DFND | 13 | 76,326 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 10,172 | 105,887 | SH | DFND | 7 | 105,887 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 10,168 | 105,853 | SH | DFND | 4 | 105,853 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 24 | 251 | SH | DFND | 3 | 0 | 251 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 291 | 3,028 | SH | DFND | 1 | 2,125 | 0 | 903 | |
TIME WARNER CABLE INC | COM | 88732J207 | 557 | 5,800 | SH | Call | DFND | 13 | 5,800 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 18 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 16 | 167 | SH | DFND | 9 | 0 | 0 | 167 | |
TIME WARNER INC | COM NEW | 887317303 | 24,344 | 422,500 | SH | DFND | 4 | 422,500 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 311 | 5,397 | SH | DFND | 3 | 4,397 | 1,000 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 942 | 16,344 | SH | DFND | 7 | 16,344 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 968 | 16,803 | SH | DFND | 1 | 13,204 | 0 | 3,599 | |
TIME WARNER INC | COM NEW | 887317303 | 7,279 | 126,334 | SH | DFND | 13 | 126,334 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 38 | 666 | SH | DFND | 9 | 0 | 0 | 666 | |
TIMKEN CO | COM | 887389104 | 212 | 3,743 | SH | DFND | 13 | 3,743 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,160 | 20,500 | SH | DFND | 16 | 20,500 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 5 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2,533 | 44,770 | SH | DFND | 8 | 44,770 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 183 | 3,242 | SH | DFND | 2 | 3,242 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 139 | 2,976 | SH | DFND | 5 | 2,976 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,169 | 153,348 | SH | DFND | 7 | 153,348 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,513 | 96,531 | SH | DFND | 13 | 96,531 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 47 | 1,013 | SH | DFND | 1 | 1,013 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 25,668 | 549,074 | SH | DFND | 4 | 549,074 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,260 | 48,335 | SH | DFND | 6 | 48,335 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,747 | 58,760 | SH | DFND | 8 | 58,760 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 171 | 3,664 | SH | DFND | 2 | 3,664 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,290 | 155,931 | SH | DFND | 6 | 155,931 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,069 | 31,233 | SH | DFND | 4 | 31,233 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 51 | 1,493 | SH | DFND | 1 | 1,493 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 4,383 | 128,000 | SH | DFND | 6 | 128,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,147 | 33,498 | SH | DFND | 13 | 33,498 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 55 | 1,619 | SH | DFND | 5 | 1,619 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 30 | 993 | SH | DFND | 13 | 993 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 382 | 12,771 | SH | DFND | 1 | 12,771 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 72 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 24 | 396 | SH | DFND | 5 | 396 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 933 | 15,600 | SH | DFND | 16 | 15,600 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 17,377 | 290,615 | SH | DFND | 4 | 290,615 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 970 | 16,216 | SH | DFND | 13 | 16,216 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 17,509 | 210,323 | SH | DFND | 4 | 210,323 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 676 | 8,120 | SH | DFND | 6 | 8,120 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 416 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 83 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 481 | 5,782 | SH | DFND | 13 | 5,782 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 129 | 1,555 | SH | DFND | 3 | 1,555 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 691 | 8,300 | SH | DFND | 12 | 8,300 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,940 | 107,383 | SH | DFND | 12 | 107,383 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 107 | 2,226 | SH | DFND | 5 | 2,226 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 297 | 6,185 | SH | DFND | 8 | 6,185 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 2,717 | 56,619 | SH | DFND | 13 | 56,619 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 523 | 21,102 | SH | DFND | 13 | 21,102 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2,836 | 114,455 | SH | DFND | 4 | 114,455 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 70 | 685 | SH | DFND | 5 | 685 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 359 | 3,500 | SH | DFND | 3 | 0 | 3,500 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 127 | 1,236 | SH | DFND | 13 | 1,236 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 41 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 692 | 6,642 | SH | DFND | 13 | 6,642 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 123 | 1,177 | SH | DFND | 4 | 1,177 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 153 | 3,200 | SH | DFND | 9 | 0 | 0 | 3,200 | |
TRANSCANADA CORP | COM | 89353D107 | 681 | 14,276 | SH | DFND | 13 | 14,276 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 6,522 | 136,616 | SH | DFND | 4 | 136,616 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 48 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 387 | 8,100 | SH | DFND | 12 | 8,100 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 125 | 820 | SH | DFND | 4 | 820 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 8,307 | 54,325 | SH | DFND | 13 | 54,325 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,878 | 36,142 | SH | DFND | 13 | 36,142 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 7 | 145 | SH | DFND | 9 | 0 | 0 | 145 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 286 | 5,500 | SH | DFND | 3 | 1,500 | 4,000 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5 | 104 | SH | DFND | 104 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 279 | 3,310 | SH | DFND | 9 | 3,310 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,323 | 134,496 | SH | DFND | 4 | 134,496 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 21 | 244 | SH | DFND | 3 | 244 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,229 | 73,993 | SH | DFND | 1 | 72,127 | 0 | 1,866 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 180 | 2,136 | SH | DFND | 5 | 2,136 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,718 | 79,790 | SH | DFND | 13 | 79,790 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 48 | 571 | SH | DFND | 571 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 2,421 | 137,950 | SH | DFND | 13 | 137,950 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 202 | 7,200 | SH | DFND | 13 | 7,200 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 76 | 2,544 | SH | DFND | 5 | 2,544 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 713 | 23,779 | SH | DFND | 13 | 23,779 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 126 | 4,212 | SH | DFND | 4 | 4,212 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 10 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 315 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 644 | 12,267 | SH | DFND | 13 | 12,267 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,052 | 20,035 | SH | DFND | 4 | 20,035 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 184 | 2,347 | SH | DFND | 13 | 2,347 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 411 | 5,233 | SH | DFND | 1 | 5,233 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 51 | 649 | SH | DFND | 5 | 649 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 962 | 17,503 | SH | DFND | 4 | 17,503 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 7 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 979 | 17,800 | SH | DFND | 16 | 17,800 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 4 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 7,995 | 145,356 | SH | DFND | 13 | 145,356 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 9 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 213 | 2,601 | SH | DFND | 13 | 2,601 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 490 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 245 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,644 | 98,783 | SH | DFND | 13 | 98,783 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 18 | 1,069 | SH | DFND | 5 | 1,069 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 64 | 5,078 | SH | DFND | 5 | 5,078 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 202 | 16,016 | SH | DFND | 1 | 16,016 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 32 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 143 | 4,473 | SH | DFND | 5 | 4,473 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 2,210 | 69,048 | SH | DFND | 13 | 69,048 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,665 | 67,080 | SH | DFND | 13 | 67,080 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 8,972 | 361,499 | SH | DFND | 4 | 361,499 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,184 | 47,700 | SH | DFND | 16 | 47,700 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,738 | 190,875 | SH | DFND | 7 | 190,875 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 13 | 529 | SH | DFND | 5 | 529 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 1,097 | 41,500 | SH | DFND | 4 | 41,500 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 28 | 1,071 | SH | DFND | 5 | 1,071 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 187 | 7,062 | SH | DFND | 1 | 7,062 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 40 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 3,078 | 200,000 | SH | Call | DFND | 13 | 200,000 | 0 | 0 |
UBS AG | SHS NEW | H89231338 | 3,078 | 200,000 | SH | Put | DFND | 13 | 200,000 | 0 | 0 |
UBS AG | SHS NEW | H89231338 | 11,255 | 737,896 | SH | DFND | 13 | 737,896 | 0 | 0 | |
UDR INC | COM | 902653104 | 180 | 7,430 | SH | DFND | 4 | 7,430 | 0 | 0 | |
UDR INC | COM | 902653104 | 654 | 27,035 | SH | DFND | 13 | 27,035 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 204 | 5,303 | SH | DFND | 13 | 5,303 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 232 | 2,857 | SH | DFND | 13 | 2,857 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 295 | 3,627 | SH | DFND | 1 | 3,627 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 87 | 1,072 | SH | DFND | 5 | 1,072 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,178 | 14,511 | SH | DFND | 4 | 14,511 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 145 | 7,220 | SH | DFND | 13 | 7,220 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 51 | 2,537 | SH | DFND | 4 | 2,537 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 14 | 685 | SH | DFND | 5 | 685 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 1,566 | 77,896 | SH | DFND | 16 | 77,896 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 502 | 19,778 | SH | DFND | 13 | 19,778 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 200 | 7,872 | SH | DFND | 4 | 7,872 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 67 | 1,314 | SH | DFND | 4 | 1,314 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 377 | 7,372 | SH | DFND | 13 | 7,372 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,008 | 39,227 | SH | DFND | 1 | 38,668 | 0 | 559 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 333 | 8,131 | SH | DFND | 13 | 8,131 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 137 | 3,350 | SH | DFND | 8 | 3,350 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 40 | 973 | SH | DFND | 5 | 973 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 144 | 3,412 | SH | DFND | 5 | 3,412 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 146 | 3,445 | SH | DFND | 8 | 3,445 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 431 | 3,027 | SH | DFND | 5 | 3,027 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 9,004 | 63,223 | SH | DFND | 13 | 63,223 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 31,186 | 218,995 | SH | DFND | 4 | 218,995 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,733 | 26,215 | SH | DFND | 1 | 26,215 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 29 | 201 | SH | DFND | 9 | 201 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,905 | 41,465 | SH | DFND | 7 | 41,465 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 16 | 515 | SH | DFND | 1 | 515 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 126 | 3,925 | SH | DFND | 13 | 3,925 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,555 | 48,577 | SH | DFND | 4 | 48,577 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 230 | 127,506 | SH | DFND | 13 | 127,506 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 114 | 2,319 | SH | DFND | 13 | 2,319 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 12 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 97 | 1,963 | SH | DFND | 1 | 1,963 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,918 | 325,000 | SH | Put | DFND | 13 | 325,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 480 | 5,590 | SH | DFND | 1 | 5,590 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,661 | 65,900 | SH | Call | DFND | 13 | 65,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,068 | 291,835 | SH | DFND | 4 | 291,835 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 173 | 2,018 | SH | DFND | 5 | 2,018 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 36,173 | 421,103 | SH | DFND | 13 | 421,103 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 43 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 971 | 11,300 | SH | DFND | 7 | 11,300 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 239 | 4,356 | SH | DFND | 13 | 4,356 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 29 | 520 | SH | DFND | 5 | 520 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 330 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 298 | 13,600 | SH | DFND | 3 | 0 | 13,600 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 591 | 30,314 | SH | DFND | 4 | 30,314 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 78 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,235 | 63,314 | SH | DFND | 13 | 63,314 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 59 | 3,009 | SH | DFND | 9 | 3,009 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 502 | 5,370 | SH | DFND | 5,370 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 83 | 884 | SH | DFND | 3 | 884 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 27,705 | 296,530 | SH | DFND | 4 | 296,530 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23,718 | 253,858 | SH | DFND | 1 | 250,106 | 0 | 3,752 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 33,169 | 355,010 | SH | DFND | 13 | 355,010 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,139 | 55,000 | SH | DFND | 6 | 55,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,070 | 32,859 | SH | DFND | 12 | 32,859 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,277 | 110,000 | SH | DFND | 16 | 110,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 513 | 5,495 | SH | DFND | 8 | 5,495 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 271 | 2,900 | SH | DFND | 14 | 2,900 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 429 | 4,596 | SH | DFND | 5 | 4,596 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,235 | 151,722 | SH | DFND | 13 | 151,722 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 347 | 5,701 | SH | DFND | 1 | 5,701 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 609 | 10,000 | SH | DFND | 7 | 10,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,983 | 49,000 | SH | Put | DFND | 13 | 49,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 58 | 958 | SH | DFND | 5 | 958 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,529 | 44,200 | SH | Put | DFND | 13 | 44,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,287 | 162,324 | SH | DFND | 1 | 160,604 | 0 | 1,720 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 134 | 2,343 | SH | DFND | 12 | 2,343 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 177 | 3,100 | SH | DFND | 5 | 3,100 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,226 | 126,310 | SH | DFND | 7 | 126,310 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 806 | 14,085 | SH | DFND | 16 | 14,085 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,768 | 397,974 | SH | DFND | 4 | 397,974 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 330 | 5,760 | SH | DFND | 14 | 5,760 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,092 | 176,406 | SH | DFND | 13 | 176,406 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 266 | 4,162 | SH | DFND | 13 | 4,162 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 16 | 254 | SH | DFND | 5 | 254 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,677 | 59,364 | SH | DFND | 4 | 59,364 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 20 | 721 | SH | DFND | 5 | 721 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,650 | 58,401 | SH | DFND | 13 | 58,401 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 875 | 22,594 | SH | DFND | 4 | 22,594 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 52 | 1,344 | SH | DFND | 5 | 1,344 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 574 | 14,811 | SH | DFND | 13 | 14,811 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 948 | 20,000 | SH | DFND | 7 | 20,000 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 1 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 47 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 174 | 3,660 | SH | DFND | 13 | 3,660 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 197 | 5,805 | SH | DFND | 3 | 5,805 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 123 | 3,631 | SH | DFND | 5 | 3,631 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 416 | 12,266 | SH | DFND | 12 | 12,266 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6,020 | 177,420 | SH | DFND | 1 | 177,420 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 8,562 | 252,332 | SH | DFND | 13 | 252,332 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,207 | 153,462 | SH | DFND | 7 | 153,462 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 27,495 | 810,363 | SH | DFND | 4 | 810,363 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 634 | 18,700 | SH | Put | DFND | 13 | 18,700 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 252 | 7,440 | SH | DFND | 14 | 7,440 | 0 | 0 | |
V F CORP | COM | 918204108 | 65 | 388 | SH | DFND | 5 | 388 | 0 | 0 | |
V F CORP | COM | 918204108 | 54 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
V F CORP | COM | 918204108 | 302 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
V F CORP | COM | 918204108 | 5,625 | 33,531 | SH | DFND | 4 | 33,531 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,603 | 9,555 | SH | DFND | 12 | 9,555 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,958 | 11,673 | SH | DFND | 13 | 11,673 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,124 | 65,000 | SH | DFND | 11 | 65,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 36,617 | 2,117,821 | SH | DFND | 13 | 2,117,821 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 173 | 10,025 | SH | DFND | 8 | 10,025 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 3,736 | 216,051 | SH | DFND | 6 | 216,051 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 135 | 7,833 | SH | DFND | 12 | 7,833 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 22,672 | 1,311,273 | SH | DFND | 4 | 1,311,273 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 19,196 | 1,110,262 | SH | DFND | 15 | 1,110,262 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 281 | 16,229 | SH | DFND | 0 | 0 | 16,229 | ||
VALE S A | ADR | 91912E105 | 2,232 | 129,067 | SH | DFND | 6 | 129,067 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 2,588 | 149,701 | SH | DFND | 12 | 149,701 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 17 | 1,000 | SH | DFND | 9 | 0 | 0 | 1,000 | |
VALE S A | ADR | 91912E105 | 153 | 8,871 | SH | DFND | 3 | 2,021 | 6,850 | 0 | |
VALE S A | ADR | 91912E105 | 67 | 3,850 | SH | DFND | 3,850 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 3,986 | 241,116 | SH | DFND | 13 | 241,116 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 165 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 10,488 | 634,500 | SH | DFND | 4 | 634,500 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 20 | 1,215 | SH | DFND | 5 | 1,215 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 1,653 | 100,000 | SH | DFND | 11 | 100,000 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 1,853 | 112,078 | SH | DFND | 15 | 112,078 | 0 | 0 | |
VALE S A | CALL | 91912E905 | 346 | 20,000 | SH | Call | DFND | 13 | 20,000 | 0 | 0 |
VALE S A | PUT | 91912E955 | 1,115 | 64,500 | SH | Put | DFND | 13 | 64,500 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,569 | 34,218 | SH | DFND | 4 | 34,218 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 27 | 356 | SH | DFND | 5 | 356 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 21 | 464 | SH | DFND | 5 | 464 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16,443 | 361,467 | SH | DFND | 4 | 361,467 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,235 | 49,123 | SH | DFND | 7 | 49,123 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,644 | 80,109 | SH | DFND | 12 | 80,109 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,281 | 226,000 | SH | Put | DFND | 13 | 226,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 14,904 | 327,636 | SH | DFND | 13 | 327,636 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 63 | 1,375 | SH | DFND | 1 | 1,332 | 0 | 43 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,961 | 43,100 | SH | DFND | 11 | 43,100 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 95 | 9,298 | SH | DFND | 13 | 9,298 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 89 | 8,663 | SH | DFND | 1 | 8,663 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 6 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 1 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 247 | 3,972 | SH | DFND | 13 | 3,972 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 605 | 8,433 | SH | DFND | 1 | 8,433 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,123 | 30,100 | SH | DFND | 13 | 30,100 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 295 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 18,374 | 260,510 | SH | DFND | 14 | 260,510 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,527 | 50,000 | SH | DFND | 11 | 50,000 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,162 | 12,753 | SH | DFND | 1 | 12,753 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 22,194 | 243,140 | SH | DFND | 14 | 243,140 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,617 | 205,984 | SH | DFND | 111,683 | 0 | 94,301 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 36,654 | 452,800 | SH | DFND | 452,800 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 32 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 21,037 | 455,544 | SH | DFND | 233,532 | 0 | 222,012 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,809 | 103,739 | SH | DFND | 1 | 103,638 | 0 | 101 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,279 | 146,385 | SH | DFND | 13 | 146,385 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,925 | 44,876 | SH | DFND | 12 | 44,876 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 86 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,549 | 82,730 | SH | DFND | 14 | 82,730 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 810 | 18,880 | SH | DFND | 1 | 18,880 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,584 | 60,261 | SH | DFND | 4 | 60,261 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,553 | 36,208 | SH | DFND | 5 | 1,728 | 0 | 34,480 | |
VANGUARD INTL EQUITY INDEX F | MSCI EUROPE ETF | 922042874 | 884 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MSCI EUROPE ETF | 922042874 | 17,755 | 361,610 | SH | DFND | 14 | 361,610 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | MSCI EUROPE ETF | 922042874 | 102 | 2,080 | SH | DFND | 1 | 2,080 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 300 | 5,500 | SH | DFND | 12 | 5,500 | 0 | 0 | |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 88 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,042 | 14,473 | SH | DFND | 13 | 14,473 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 5 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,115 | 43,257 | SH | DFND | 4 | 43,257 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 72 | 998 | SH | DFND | 5 | 998 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 430 | 12,128 | SH | DFND | 1 | 12,128 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 137 | 3,864 | SH | DFND | 13 | 3,864 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 5,252 | 71,745 | SH | DFND | 4 | 71,745 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,078 | 42,043 | SH | DFND | 13 | 42,043 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 210 | 10,162 | SH | DFND | 13 | 10,162 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 37 | 1,788 | SH | DFND | 4 | 1,788 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 14 | 700 | SH | DFND | 0 | 0 | 700 | ||
VERISIGN INC | COM | 92343E102 | 1,438 | 30,411 | SH | DFND | 4 | 30,411 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 961 | 20,334 | SH | DFND | 13 | 20,334 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 12 | 246 | SH | DFND | 5 | 246 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 758 | 12,300 | SH | DFND | 7 | 12,300 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 2,533 | 41,106 | SH | DFND | 13 | 41,106 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,939 | 31,466 | SH | DFND | 4 | 31,466 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,530 | 397,362 | SH | DFND | 1 | 379,596 | 0 | 17,766 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28 | 570 | SH | DFND | 8 | 570 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,172 | 491,800 | SH | Put | DFND | 13 | 491,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,141 | 104,601 | SH | DFND | 7 | 104,601 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 72 | 1,471 | SH | DFND | 5 | 1,471 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 65,659 | 1,335,928 | SH | DFND | 4 | 1,335,928 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,400 | 740,600 | SH | Call | DFND | 13 | 740,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 48,416 | 985,067 | SH | DFND | 13 | 985,067 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 199 | 3,619 | SH | DFND | 4 | 3,619 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,124 | 20,456 | SH | DFND | 13 | 20,456 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 4 | 65 | SH | DFND | 3 | 0 | 65 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 497 | 8,088 | SH | DFND | 1 | 8,088 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 18,212 | 295,804 | SH | DFND | 4 | 295,804 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 21,777 | 354,209 | SH | DFND | 13 | 354,209 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 123 | 1,994 | SH | DFND | 5 | 1,994 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 500 | 45,000 | SH | DFND | 0 | 0 | 45,000 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 545 | 49,074 | SH | DFND | 13 | 49,074 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 13 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
VIRGIN MEDIA INC | COM | 92769L101 | 76 | 1,551 | SH | DFND | 5 | 1,551 | 0 | 0 | |
VIRGIN MEDIA INC | COM | 92769L101 | 585 | 11,956 | SH | DFND | 6 | 11,956 | 0 | 0 | |
VIRGIN MEDIA INC | COM | 92769L101 | 22 | 448 | SH | DFND | 1 | 448 | 0 | 0 | |
VIRGIN MEDIA INC | COM | 92769L101 | 162 | 3,299 | SH | DFND | 2 | 3,299 | 0 | 0 | |
VIRGIN MEDIA INC | COM | 92769L101 | 255 | 5,207 | SH | DFND | 6 | 5,207 | 0 | 0 | |
VIRGIN MEDIA INC | COM | 92769L101 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
VIRGIN MEDIA INC | COM | 92769L101 | 1,513 | 30,900 | SH | DFND | 7 | 30,900 | 0 | 0 | |
VIRGIN MEDIA INC | COM | 92769L101 | 51,434 | 1,053,794 | SH | DFND | 4 | 1,053,794 | 0 | 0 | |
VIRGIN MEDIA INC | COM | 92769L101 | 61,941 | 1,264,869 | SH | DFND | 13 | 1,264,869 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 170 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
VISA INC | COM CL A | 92826C839 | 449 | 2,644 | SH | DFND | 5 | 2,644 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,758 | 33,900 | SH | DFND | 1 | 32,975 | 0 | 925 | |
VISA INC | COM CL A | 92826C839 | 12,293 | 72,380 | SH | DFND | 13 | 72,380 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 32,358 | 190,527 | SH | DFND | 4 | 190,527 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 102 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 85 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 102 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 662 | 3,900 | SH | DFND | 7 | 3,900 | 0 | 0 | |
VISIONCHINA MEDIA INC | SPON ADR NEW | 92833U202 | 2,586 | 736,694 | SH | DFND | 3 | 736,694 | 0 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 39 | 18,060 | SH | DFND | 13 | 18,060 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 519 | 9,000 | SH | DFND | 13 | 9,000 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 43 | 890 | SH | DFND | 5 | 890 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 365 | 7,468 | SH | DFND | 1 | 7,468 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 52 | 665 | SH | DFND | 5 | 665 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 310 | 3,927 | SH | DFND | 13 | 3,927 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 109 | 1,386 | SH | DFND | 4 | 1,386 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 2,402 | 84,565 | SH | DFND | 13 | 84,565 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 315 | 11,078 | SH | DFND | 5 | 11,078 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 994 | 34,982 | SH | DFND | 8 | 34,982 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,861 | 46,163 | SH | DFND | 4 | 46,163 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,868 | 22,339 | SH | DFND | 13 | 22,339 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,263 | 24,426 | SH | DFND | 4 | 24,426 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,211 | 62,102 | SH | DFND | 1 | 62,102 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 4,693 | 90,765 | SH | DFND | 13 | 90,765 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 540 | 7,650 | SH | DFND | 4 | 7,650 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 32 | 459 | SH | DFND | 5 | 459 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 257 | 3,641 | SH | DFND | 1 | 3,641 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 8 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 230 | 2,252 | SH | DFND | 13 | 2,252 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 562 | 5,500 | SH | DFND | 7 | 5,500 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 40 | 923 | SH | DFND | 5 | 923 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 176 | 4,021 | SH | DFND | 13 | 4,021 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 7,853 | 164,700 | SH | Put | DFND | 13 | 164,700 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 13,290 | 278,741 | SH | DFND | 4 | 278,741 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 116 | 2,424 | SH | DFND | 5 | 2,424 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 32,076 | 672,737 | SH | DFND | 13 | 672,737 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 11,934 | 250,286 | SH | DFND | 1 | 247,961 | 0 | 2,325 | |
WALGREEN CO | COM | 931422109 | 334 | 7,000 | SH | DFND | 16 | 7,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 84,952 | 1,135,270 | SH | DFND | 13 | 1,135,270 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,650 | 22,049 | SH | DFND | 1 | 21,974 | 0 | 75 | |
WAL-MART STORES INC | COM | 931142103 | 4,515 | 60,339 | SH | DFND | 7 | 60,339 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 13,185 | 176,200 | SH | Call | DFND | 13 | 176,200 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 19,800 | 264,600 | SH | Put | DFND | 13 | 264,600 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 262 | 3,500 | SH | DFND | 16 | 3,500 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 75 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
WAL-MART STORES INC | COM | 931142103 | 56 | 747 | SH | DFND | 5 | 747 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 62,920 | 840,867 | SH | DFND | 4 | 840,867 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 107 | 1,430 | SH | DFND | 9 | 1,430 | 0 | 0 | |
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 136 | 10,054 | SH | DFND | 13 | 10,054 | 0 | 0 | |
WASHINGTON POST CO | CL B | 939640108 | 505 | 1,129 | SH | DFND | 13 | 1,129 | 0 | 0 | |
WASHINGTON POST CO | CL B | 939640108 | 370 | 828 | SH | DFND | 4 | 828 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,016 | 36,484 | SH | DFND | 13 | 36,484 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 24 | 852 | SH | DFND | 4 | 852 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 328 | 9,116 | SH | DFND | 1 | 9,116 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 41 | 1,132 | SH | DFND | 5 | 1,132 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 283 | 7,868 | SH | DFND | 13 | 7,868 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,901 | 99,492 | SH | DFND | 13 | 99,492 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 11,371 | 290,000 | SH | Put | DFND | 13 | 290,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 149 | 3,800 | SH | DFND | 7 | 3,800 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,999 | 127,484 | SH | DFND | 4 | 127,484 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8,029 | 204,780 | SH | DFND | 1 | 203,020 | 0 | 1,760 | |
WASTE MGMT INC DEL | COM | 94106L109 | 17,123 | 436,700 | SH | Call | DFND | 13 | 436,700 | 0 | 0 |
WATERS CORP | COM | 941848103 | 71 | 756 | SH | DFND | 1 | 756 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,370 | 25,236 | SH | DFND | 4 | 25,236 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 94 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,073 | 11,430 | SH | DFND | 13 | 11,430 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 18,293 | 1,506,852 | SH | DFND | 13 | 1,506,852 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 5 | 400 | SH | DFND | 9 | 0 | 0 | 400 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 197 | 8,139 | SH | DFND | 13 | 8,139 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 45 | 1,423 | SH | DFND | 4 | 1,423 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 907 | 28,753 | SH | DFND | 13 | 28,753 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 18 | 316 | SH | DFND | 5 | 316 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 161 | 2,771 | SH | DFND | 1 | 2,771 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 118 | 2,032 | SH | DFND | 13 | 2,032 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 6,623 | 100,000 | SH | Call | DFND | 13 | 100,000 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 11,304 | 170,680 | SH | DFND | 13 | 170,680 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 16 | 237 | SH | DFND | 5 | 237 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 30 | 450 | SH | DFND | 8 | 450 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 8,728 | 131,777 | SH | DFND | 4 | 131,777 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 13 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
WELLPOINT INC | COM | 94973V107 | 848 | 12,800 | SH | DFND | 16 | 12,800 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,151 | 85,175 | SH | DFND | 8 | 85,175 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 12,377 | 334,596 | SH | DFND | 12 | 334,596 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 8,286 | 224,008 | SH | DFND | 6 | 224,008 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 15,403 | 416,400 | SH | Put | DFND | 13 | 416,400 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 67 | 1,799 | SH | DFND | 3 | 1,199 | 600 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 393 | 10,615 | SH | DFND | 10,615 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 349 | 9,439 | SH | DFND | 5 | 9,439 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 9,749 | 263,564 | SH | DFND | 7 | 263,564 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 7,987 | 215,926 | SH | DFND | 1 | 207,985 | 0 | 7,941 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,983 | 53,600 | SH | Call | DFND | 13 | 53,600 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 202 | 5,448 | SH | DFND | 2 | 5,448 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 7,013 | 189,580 | SH | DFND | 6 | 189,580 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 370 | 10,000 | SH | DFND | 9 | 0 | 0 | 10,000 | |
WELLS FARGO & CO NEW | COM | 949746101 | 84,621 | 2,287,728 | SH | DFND | 4 | 2,287,728 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 95,216 | 2,574,110 | SH | DFND | 13 | 2,574,110 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 75 | 13,247 | SH | DFND | 13 | 13,247 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,970 | 39,178 | SH | DFND | 13 | 39,178 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 11,079 | 220,359 | SH | DFND | 4 | 220,359 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,757 | 74,699 | SH | DFND | 7 | 74,699 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 59 | 1,166 | SH | DFND | 5 | 1,166 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 597 | 39,700 | SH | Call | DFND | 13 | 39,700 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 65 | 4,354 | SH | DFND | 5 | 4,354 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 526 | 35,000 | SH | Put | DFND | 13 | 35,000 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 2,866 | 190,548 | SH | DFND | 7 | 190,548 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 353 | 23,500 | SH | DFND | 23,500 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 63 | 4,162 | SH | DFND | 1 | 4,162 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 8,941 | 594,462 | SH | DFND | 13 | 594,462 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 9,324 | 620,010 | SH | DFND | 4 | 620,010 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 421 | 28,000 | SH | DFND | 16 | 28,000 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 224 | 2,400 | SH | DFND | 12 | 2,400 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 89 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 384 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 4 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,036 | 96,736 | SH | DFND | 7 | 96,736 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,269 | 72,293 | SH | DFND | 13 | 72,293 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 31 | 990 | SH | DFND | 5 | 990 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 8,294 | 264,296 | SH | DFND | 4 | 264,296 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 12,919 | 109,064 | SH | DFND | 4 | 109,064 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 498 | 4,204 | SH | DFND | 7 | 4,204 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,525 | 12,874 | SH | DFND | 13 | 12,874 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,175 | 9,915 | SH | DFND | 1 | 9,915 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 995 | 8,400 | SH | DFND | 16 | 8,400 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 99 | 1,953 | SH | DFND | 4 | 1,953 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 283 | 5,565 | SH | DFND | 13 | 5,565 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 890 | 17,500 | SH | DFND | 7 | 17,500 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 25 | 487 | SH | DFND | 5 | 487 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 3,714 | 42,815 | SH | DFND | 4 | 42,815 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 4,582 | 52,815 | SH | DFND | 9 | 52,815 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 260 | 3,000 | SH | DFND | 16 | 3,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 38 | 435 | SH | DFND | 5 | 435 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 2,253 | 25,976 | SH | DFND | 13 | 25,976 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 94 | 1,080 | SH | DFND | 3 | 0 | 1,080 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 625 | 7,202 | SH | DFND | 1 | 6,852 | 0 | 350 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 447 | 11,474 | SH | DFND | 1 | 11,474 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 128 | 3,295 | SH | DFND | 5 | 3,295 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 86 | 2,209 | SH | DFND | 13 | 2,209 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 4,287 | 114,451 | SH | DFND | 13 | 114,451 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 8,881 | 237,077 | SH | DFND | 1 | 232,869 | 0 | 4,208 | |
WILLIAMS COS INC DEL | COM | 969457100 | 7,130 | 190,325 | SH | DFND | 4 | 190,325 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 61 | 1,617 | SH | DFND | 5 | 1,617 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 5 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 209 | 4,059 | SH | DFND | 13 | 4,059 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 63 | 1,227 | SH | DFND | 5 | 1,227 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 4,496 | 113,861 | SH | DFND | 13 | 113,861 | 0 | 0 | |
WINDSTREAM CORP | COM | 97381W104 | 10 | 1,201 | SH | DFND | 5 | 1,201 | 0 | 0 | |
WINDSTREAM CORP | COM | 97381W104 | 682 | 85,984 | SH | DFND | 13 | 85,984 | 0 | 0 | |
WINDSTREAM CORP | COM | 97381W104 | 892 | 112,257 | SH | DFND | 4 | 112,257 | 0 | 0 | |
WINDSTREAM CORP | COM | 97381W104 | 20 | 2,463 | SH | DFND | 1 | 2,463 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 23 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,927 | 213,946 | SH | DFND | 13 | 213,946 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 68 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 1,301 | 30,340 | SH | DFND | 13 | 30,340 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 842 | 19,628 | SH | DFND | 1 | 18,428 | 0 | 1,200 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 4,999 | 116,565 | SH | DFND | 8 | 116,565 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 5,156 | 120,205 | SH | DFND | 7 | 120,205 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 2,877 | 67,067 | SH | DFND | 4 | 67,067 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 22 | 511 | SH | DFND | 5 | 511 | 0 | 0 | |
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 12,898 | 234,257 | SH | DFND | 1 | 233,147 | 0 | 1,110 | |
WISDOMTREE TRUST | INDIA ERNGS FD | 97717W422 | 26,972 | 1,501,344 | SH | DFND | 13 | 1,501,344 | 0 | 0 | |
WISDOMTREE TRUST | JAPN HEDGE EQT | 97717W851 | 5,755 | 133,250 | SH | DFND | 1 | 133,250 | 0 | 0 | |
WISDOMTREE TRUST | JAPN HEDGE EQT | 97717W851 | 367 | 8,500 | SH | DFND | 3 | 0 | 8,500 | 0 | |
WISDOMTREE TRUST | JAPN HEDGE EQT | 97717W851 | 216 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
WISDOMTREE TRUST | JP SMALLCP DIV | 97717W836 | 108 | 2,200 | SH | DFND | 3 | 0 | 2,200 | 0 | |
WISDOMTREE TRUST | JP SMALLCP DIV | 97717W836 | 2,015 | 41,088 | SH | DFND | 1 | 41,088 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 441 | 9,939 | SH | DFND | 1 | 9,939 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 143 | 3,226 | SH | DFND | 5 | 3,226 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 135 | 3,392 | SH | DFND | 13 | 3,392 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 376 | 9,458 | SH | DFND | 1 | 9,458 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 124 | 3,117 | SH | DFND | 5 | 3,117 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 250 | 3,119 | SH | DFND | 5 | 3,119 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 500 | 31,181 | SH | DFND | 13 | 31,181 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 3 | 211 | SH | DFND | 5 | 211 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 363 | 22,683 | SH | DFND | 1 | 22,017 | 0 | 666 | |
WPX ENERGY INC | COM | 98212B103 | 565 | 35,280 | SH | DFND | 4 | 35,280 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,508 | 54,411 | SH | DFND | 4 | 54,411 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,179 | 18,285 | SH | DFND | 13 | 18,285 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 81 | 1,256 | SH | DFND | 5 | 1,256 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 35 | 547 | SH | DFND | 1 | 547 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,952 | 15,595 | SH | DFND | 4 | 15,595 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 6,602 | 52,752 | SH | DFND | 13 | 52,752 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 25 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 440 | 14,800 | SH | DFND | 12 | 14,800 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,974 | 66,475 | SH | DFND | 13 | 66,475 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 5,957 | 200,582 | SH | DFND | 4 | 200,582 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 442 | 14,880 | SH | DFND | 6 | 14,880 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 5,008 | 168,626 | SH | DFND | 12 | 168,626 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 9,723 | 1,130,678 | SH | DFND | 4 | 1,130,678 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 3,597 | 418,259 | SH | DFND | 13 | 418,259 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 204 | 23,671 | SH | DFND | 1 | 2,183 | 0 | 21,488 | |
XILINX INC | COM | 983919101 | 1 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
XILINX INC | COM | 983919101 | 122 | 3,188 | SH | DFND | 1 | 3,188 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,780 | 99,018 | SH | DFND | 4 | 99,018 | 0 | 0 | |
XILINX INC | COM | 983919101 | 153 | 4,000 | SH | DFND | 3 | 0 | 4,000 | 0 | |
XILINX INC | COM | 983919101 | 7,809 | 204,576 | SH | DFND | 13 | 204,576 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 1,555 | 51,315 | SH | DFND | 13 | 51,315 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,005 | 36,468 | SH | DFND | 4 | 36,468 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 794 | 28,796 | SH | DFND | 13 | 28,796 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 724 | 26,288 | SH | DFND | 1 | 24,588 | 0 | 1,700 | |
YAHOO INC | COM | 984332106 | 19 | 805 | SH | DFND | 5 | 805 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 10 | 430 | SH | DFND | 0 | 0 | 430 | ||
YAHOO INC | COM | 984332106 | 76 | 3,224 | SH | DFND | 9 | 3,224 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 95,487 | 4,058,086 | SH | DFND | 13 | 4,058,086 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 47 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 7,778 | 330,561 | SH | DFND | 4 | 330,561 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 94 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 6,072 | 258,083 | SH | DFND | 7 | 258,083 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 9,673 | 411,100 | SH | Call | DFND | 13 | 411,100 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 2,328 | 151,129 | SH | DFND | 4 | 151,129 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,120 | 138,119 | SH | DFND | 13 | 138,119 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 19 | 1,220 | SH | DFND | 3 | 0 | 1,220 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 963 | 41,631 | SH | DFND | 13 | 41,631 | 0 | 0 | |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 548 | 40,007 | SH | DFND | 13 | 40,007 | 0 | 0 | |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 6 | 458 | SH | DFND | 5 | 458 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 48 | 25,443 | SH | DFND | 13 | 25,443 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 850 | 11,822 | SH | DFND | 12 | 11,822 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 40 | 560 | SH | DFND | 3 | 560 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 8,572 | 119,159 | SH | DFND | 4 | 119,159 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 748 | 10,394 | SH | DFND | 1 | 10,394 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 111 | 1,538 | SH | DFND | 5 | 1,538 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 23 | 322 | SH | DFND | 322 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,007 | 14,000 | SH | DFND | 16 | 14,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4 | 60 | SH | DFND | 8 | 60 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 791 | 10,990 | SH | DFND | 6 | 10,990 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 8,510 | 118,289 | SH | DFND | 13 | 118,289 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 21,167 | 294,229 | SH | DFND | 12 | 294,229 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 15,788 | 219,462 | SH | DFND | 12 | 219,462 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 12,290 | 163,396 | SH | DFND | 4 | 163,396 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 1,726 | 22,941 | SH | DFND | 13 | 22,941 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 18 | 245 | SH | DFND | 5 | 245 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 4,647 | 61,773 | SH | DFND | 1 | 61,341 | 0 | 432 | |
ZIMMER HLDGS INC | COM | 98956P102 | 162 | 2,160 | SH | DFND | 3 | 1,660 | 500 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 5,391 | 215,750 | SH | DFND | 4 | 215,750 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 453 | 18,147 | SH | DFND | 1 | 18,147 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 391 | 15,647 | SH | DFND | 13 | 15,647 | 0 | 0 |