The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
*AAON INC | COM PAR $0.004 | 000360206 | 52 | 1,948 | SH | DFND | 4 | 1,948 | 0 | 0 | |
*AAR CORP | COM | 000361105 | 778 | 28,464 | SH | DFND | 4 | 28,464 | 0 | 0 | |
*ABB LTD | SPONSORED ADR | 000375204 | 937 | 39,708 | SH | DFND | 2 | 39,708 | 0 | 0 | |
*ABB LTD | SPONSORED ADR | 000375204 | 1,108 | 46,975 | SH | DFND | 15 | 46,975 | 0 | 0 | |
*ACCO BRANDS CORP | COM | 00081T108 | 9 | 1,317 | SH | DFND | 2 | 1,317 | 0 | 0 | |
*ACCO BRANDS CORP | COM | 00081T108 | 0 | 23 | SH | DFND | 29 | 0 | 0 | 23 | |
*ABM INDS INC | COM | 000957100 | 48 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
*ABM INDS INC | COM | 000957100 | 11 | 399 | SH | DFND | 4 | 399 | 0 | 0 | |
*THE ADT CORPORATION | COM | 00101J106 | 282 | 6,924 | SH | DFND | 2 | 6,924 | 0 | 0 | |
*THE ADT CORPORATION | COM | 00101J106 | 3,861 | 94,963 | SH | DFND | 4 | 91,231 | 0 | 3,732 | |
*THE ADT CORPORATION | COM | 00101J106 | 2 | 39 | SH | DFND | 15 | 39 | 0 | 0 | |
*THE ADT CORPORATION | COM | 00101J106 | 0 | 2 | SH | DFND | 16 | 2 | 0 | 0 | |
*THE ADT CORPORATION | COM | 00101J106 | 557 | 13,705 | SH | DFND | 21 | 13,705 | 0 | 0 | |
*THE ADT CORPORATION | COM | 00101J106 | 2 | 55 | SH | DFND | 29 | 0 | 0 | 55 | |
*THE ADT CORPORATION | COM | 00101J106 | 1 | 26 | SH | DFND | 35 | 0 | 0 | 26 | |
*THE ADT CORPORATION | COM | 00101J106 | 254 | 6,248 | SH | DFND | 72 | 6,248 | 0 | 0 | |
*THE ADT CORPORATION | COM | 00101J106 | 1,017 | 25,000 | SH | Call | DFND | 72 | 25,000 | 0 | 0 |
*THE ADT CORPORATION | COM | 00101J106 | 610 | 15,000 | SH | Put | DFND | 72 | 15,000 | 0 | 0 |
*THE ADT CORPORATION | COM | 00101J106 | 35 | 849 | SH | DFND | 97 | 0 | 0 | 849 | |
*AFC ENTERPRISES INC | COM | 00104Q107 | 14 | 330 | SH | DFND | 2 | 110 | 0 | 220 | |
*AFLAC INC | COM | 001055102 | 17,721 | 285,874 | SH | DFND | 2 | 285,344 | 0 | 530 | |
*AFLAC INC | COM | 001055102 | 6,512 | 105,052 | SH | DFND | 4 | 105,052 | 0 | 0 | |
*AFLAC INC | COM | 001055102 | 1,342 | 21,644 | SH | DFND | 7 | 21,644 | 0 | 0 | |
*AFLAC INC | COM | 001055102 | 3,514 | 56,679 | SH | DFND | 15 | 56,679 | 0 | 0 | |
*AFLAC INC | COM | 001055102 | 705 | 11,373 | SH | DFND | 16 | 11,373 | 0 | 0 | |
*AFLAC INC | COM | 001055102 | 16,543 | 266,870 | SH | DFND | 21 | 266,870 | 0 | 0 | |
*AFLAC INC | COM | 001055102 | 50 | 800 | SH | DFND | 29 | 0 | 0 | 800 | |
*AFLAC INC | COM | 001055102 | 150 | 2,425 | SH | OTR | 4 | 0 | 0 | 2,425 | |
*AFLAC INC | COM | 001055102 | 64 | 1,037 | SH | OTR | 35 | 0 | 0 | 1,037 | |
*AGCO CORP | COM | 001084102 | 45,746 | 757,130 | SH | DFND | 2 | 745,885 | 3,130 | 8,115 | |
*AGCO CORP | COM | 001084102 | 99,453 | 1,646,024 | SH | DFND | 4 | 1,646,024 | 0 | 0 | |
*AGCO CORP | COM | 001084102 | 378 | 6,253 | SH | DFND | 7 | 6,253 | 0 | 0 | |
*AGCO CORP | COM | 001084102 | 1,667 | 27,595 | SH | DFND | 16 | 27,595 | 0 | 0 | |
*AGCO CORP | COM | 001084102 | 4,392 | 72,683 | SH | DFND | 21 | 72,683 | 0 | 0 | |
*AGCO CORP | COM | 001084102 | 1,506 | 24,920 | SH | DFND | 78 | 24,920 | 0 | 0 | |
*AGCO CORP | COM | 001084102 | 47 | 779 | SH | OTR | 35 | 0 | 0 | 779 | |
*AGL RES INC | COM | 001204106 | 636 | 13,824 | SH | DFND | 2 | 13,433 | 391 | 0 | |
*AGL RES INC | COM | 001204106 | 146 | 3,171 | SH | DFND | 4 | 3,171 | 0 | 0 | |
*AGL RES INC | COM | 001204106 | 2,630 | 57,139 | SH | DFND | 21 | 57,139 | 0 | 0 | |
*AGL RES INC | COM | 001204106 | 45 | 979 | SH | DFND | 35 | 0 | 0 | 979 | |
*AES CORP | COM | 00130H105 | 4 | 267 | SH | DFND | 267 | 0 | 0 | ||
*AES CORP | COM | 00130H105 | 63,750 | 4,796,803 | SH | DFND | 2 | 4,737,686 | 14,540 | 44,577 | |
*AES CORP | COM | 00130H105 | 124,045 | 9,333,688 | SH | DFND | 4 | 9,333,688 | 0 | 0 | |
*AES CORP | COM | 00130H105 | 2,332 | 175,458 | SH | DFND | 7 | 175,458 | 0 | 0 | |
*AES CORP | COM | 00130H105 | 2,083 | 156,726 | SH | DFND | 15 | 156,726 | 0 | 0 | |
*AES CORP | COM | 00130H105 | 7,101 | 534,311 | SH | DFND | 16 | 534,311 | 0 | 0 | |
*AES CORP | COM | 00130H105 | 12,516 | 941,776 | SH | DFND | 21 | 941,776 | 0 | 0 | |
*AES CORP | COM | 00130H105 | 5 | 400 | SH | DFND | 29 | 0 | 0 | 400 | |
*AES CORP | COM | 00130H105 | 15 | 1,100 | SH | Call | DFND | 72 | 1,100 | 0 | 0 |
*AES CORP | COM | 00130H105 | 1,476 | 111,080 | SH | DFND | 78 | 111,080 | 0 | 0 | |
*AES CORP | COM | 00130H105 | 146 | 10,965 | SH | OTR | 4 | 0 | 0 | 10,965 | |
*AES CORP | COM | 00130H105 | 105 | 7,873 | SH | OTR | 35 | 0 | 0 | 7,873 | |
*AK STL HLDG CORP | COM | 001547108 | 9 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 298 | 7,445 | SH | DFND | 15 | 7,445 | 0 | 0 | |
*ALPS ETF TR | ALERIAN MLP | 00162Q866 | 278 | 15,822 | SH | DFND | 2 | 15,822 | 0 | 0 | |
*AMAG PHARMACEUTICALS INC | COM | 00163U106 | 261 | 12,173 | SH | DFND | 4 | 12,173 | 0 | 0 | |
*AMC NETWORKS INC | CL A | 00164V103 | 1,726 | 25,195 | SH | DFND | 2 | 25,195 | 0 | 0 | |
*AMC NETWORKS INC | CL A | 00164V103 | 5,486 | 80,085 | SH | DFND | 4 | 80,081 | 0 | 4 | |
*AMC NETWORKS INC | CL A | 00164V103 | 72 | 1,044 | SH | OTR | 35 | 0 | 0 | 1,044 | |
*AMN HEALTHCARE SERVICES INC | COM | 001744101 | 170 | 12,366 | SH | DFND | 4 | 12,366 | 0 | 0 | |
*AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,015 | 73,798 | SH | DFND | 15 | 73,798 | 0 | 0 | |
*AMN HEALTHCARE SERVICES INC | COM | 001744101 | 977 | 71,000 | SH | DFND | 21 | 71,000 | 0 | 0 | |
*AOL INC | COM | 00184X105 | 106 | 3,055 | SH | DFND | 2 | 3,055 | 0 | 0 | |
*AOL INC | COM | 00184X105 | 216 | 6,250 | SH | DFND | 4 | 6,250 | 0 | 0 | |
*AOL INC | COM | 00184X105 | 0 | 6 | SH | DFND | 7 | 6 | 0 | 0 | |
*AOL INC | COM | 00184X105 | 1 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
*AOL INC | COM | 00184X105 | 0 | 3 | SH | DFND | 16 | 3 | 0 | 0 | |
*AOL INC | COM | 00184X105 | 0 | 6 | SH | DFND | 29 | 0 | 0 | 6 | |
*ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 52 | 11,251 | SH | DFND | 4 | 11,251 | 0 | 0 | |
*AT&T INC | COM | 00206R102 | 246 | 7,266 | SH | DFND | 7,266 | 0 | 0 | ||
*AT&T INC | COM | 00206R102 | 50,316 | 1,487,766 | SH | DFND | 2 | 1,482,834 | 260 | 4,672 | |
*AT&T INC | COM | 00206R102 | 10,523 | 311,154 | SH | DFND | 4 | 309,044 | 0 | 2,110 | |
*AT&T INC | COM | 00206R102 | 556 | 16,439 | SH | DFND | 7 | 16,439 | 0 | 0 | |
*AT&T INC | COM | 00206R102 | 33,273 | 983,827 | SH | DFND | 15 | 983,827 | 0 | 0 | |
*AT&T INC | COM | 00206R102 | 505 | 14,938 | SH | DFND | 16 | 14,938 | 0 | 0 | |
*AT&T INC | COM | 00206R102 | 35,198 | 1,040,740 | SH | DFND | 21 | 1,040,740 | 0 | 0 | |
*AT&T INC | COM | 00206R102 | 1,095 | 32,381 | SH | DFND | 29 | 0 | 0 | 32,381 | |
*AT&T INC | COM | 00206R102 | 17 | 500 | SH | Call | DFND | 29 | 0 | 0 | 500 |
*AT&T INC | COM | 00206R102 | 141 | 4,167 | SH | DFND | 35 | 0 | 0 | 4,167 | |
*AT&T INC | COM | 00206R102 | 20 | 600 | SH | DFND | 96 | 600 | 0 | 0 | |
*AT&T INC | COM | 00206R102 | 938 | 27,735 | SH | DFND | 97 | 14,000 | 0 | 13,735 | |
*AT&T INC | COM | 00206R102 | 319 | 9,437 | SH | OTR | 4 | 0 | 0 | 9,437 | |
*AT&T INC | COM | 00206R102 | 1,485 | 43,895 | SH | OTR | 35 | 0 | 0 | 43,895 | |
*ATMI INC | COM | 00207R101 | 72 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
*AZZ INC | COM | 002474104 | 21 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*AZZ INC | COM | 002474104 | 24 | 573 | SH | DFND | 4 | 573 | 0 | 0 | |
*AARONS INC | COM PAR $0.50 | 002535300 | 8 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
*AARONS INC | COM PAR $0.50 | 002535300 | 73 | 2,618 | SH | DFND | 4 | 2,618 | 0 | 0 | |
*ABAXIS INC | COM | 002567105 | 55 | 1,297 | SH | DFND | 2 | 0 | 0 | 1,297 | |
*ABAXIS INC | COM | 002567105 | 26 | 612 | SH | DFND | 4 | 612 | 0 | 0 | |
*ABBOTT LABS | COM | 002824100 | 138 | 4,150 | SH | DFND | 4,150 | 0 | 0 | ||
*ABBOTT LABS | COM | 002824100 | 21,060 | 634,517 | SH | DFND | 2 | 630,742 | 375 | 3,400 | |
*ABBOTT LABS | COM | 002824100 | 409 | 12,321 | SH | DFND | 4 | 12,321 | 0 | 0 | |
*ABBOTT LABS | COM | 002824100 | 160 | 4,830 | SH | DFND | 7 | 4,830 | 0 | 0 | |
*ABBOTT LABS | COM | 002824100 | 18,427 | 555,190 | SH | DFND | 15 | 555,190 | 0 | 0 | |
*ABBOTT LABS | COM | 002824100 | 1,358 | 40,922 | SH | DFND | 16 | 40,922 | 0 | 0 | |
*ABBOTT LABS | COM | 002824100 | 7,573 | 228,174 | SH | DFND | 21 | 228,174 | 0 | 0 | |
*ABBOTT LABS | COM | 002824100 | 345 | 10,408 | SH | DFND | 29 | 0 | 0 | 10,408 | |
*ABBOTT LABS | COM | 002824100 | 5,919 | 178,325 | SH | DFND | 78 | 178,325 | 0 | 0 | |
*ABBOTT LABS | COM | 002824100 | 631 | 19,000 | SH | DFND | 97 | 13,000 | 0 | 6,000 | |
*ABBOTT LABS | COM | 002824100 | 43 | 1,300 | SH | OTR | 4 | 0 | 0 | 1,300 | |
*ABBOTT LABS | COM | 002824100 | 22 | 662 | SH | OTR | 35 | 0 | 0 | 662 | |
*ABBVIE INC | COM | 00287Y109 | 114 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
*ABBVIE INC | COM | 00287Y109 | 26,296 | 587,884 | SH | DFND | 2 | 586,859 | 375 | 650 | |
*ABBVIE INC | COM | 00287Y109 | 204 | 4,550 | SH | Call | DFND | 2 | 4,550 | 0 | 0 |
*ABBVIE INC | COM | 00287Y109 | 2,370 | 52,985 | SH | DFND | 4 | 51,795 | 0 | 1,190 | |
*ABBVIE INC | COM | 00287Y109 | 203 | 4,546 | SH | DFND | 7 | 4,546 | 0 | 0 | |
*ABBVIE INC | COM | 00287Y109 | 6,250 | 139,718 | SH | DFND | 15 | 139,718 | 0 | 0 | |
*ABBVIE INC | COM | 00287Y109 | 879 | 19,650 | SH | DFND | 16 | 19,650 | 0 | 0 | |
*ABBVIE INC | COM | 00287Y109 | 8,432 | 188,501 | SH | DFND | 21 | 188,501 | 0 | 0 | |
*ABBVIE INC | COM | 00287Y109 | 2 | 48 | SH | DFND | 35 | 0 | 0 | 48 | |
*ABBVIE INC | COM | 00287Y109 | 7,976 | 178,325 | SH | DFND | 78 | 178,325 | 0 | 0 | |
*ABBVIE INC | COM | 00287Y109 | 626 | 14,000 | SH | DFND | 97 | 14,000 | 0 | 0 | |
*ABBVIE INC | COM | 00287Y109 | 101 | 2,251 | SH | OTR | 4 | 0 | 0 | 2,251 | |
*ABBVIE INC | COM | 00287Y109 | 264 | 5,898 | SH | OTR | 35 | 0 | 0 | 5,898 | |
*ABERCROMBIE & FITCH CO | CL A | 002896207 | 2 | 45 | SH | DFND | 45 | 0 | 0 | ||
*ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,243 | 91,694 | SH | DFND | 2 | 91,694 | 0 | 0 | |
*ABERCROMBIE & FITCH CO | CL A | 002896207 | 45,456 | 1,285,151 | SH | DFND | 4 | 1,285,151 | 0 | 0 | |
*ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,816 | 164,444 | SH | DFND | 15 | 164,444 | 0 | 0 | |
*ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,187 | 90,104 | SH | DFND | 21 | 90,104 | 0 | 0 | |
*ABERCROMBIE & FITCH CO | CL A | 002896207 | 53 | 1,490 | SH | OTR | 35 | 0 | 0 | 1,490 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 17 | 2,833 | SH | DFND | 2 | 2,833 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 21 | 3,421 | SH | DFND | 7 | 3,421 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 6 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 52 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 8 | 550 | SH | DFND | 16 | 550 | 0 | 0 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 46 | 3,000 | SH | DFND | 29 | 0 | 0 | 3,000 | |
ABERDEEN CHILE FD INC | COM | 00301W105 | 22 | 1,660 | SH | DFND | 29 | 0 | 0 | 1,660 | |
*ABIOMED INC | COM | 003654100 | 397 | 20,831 | SH | DFND | 2 | 20,831 | 0 | 0 | |
*ABIOMED INC | COM | 003654100 | 9,058 | 475,260 | SH | DFND | 4 | 421,709 | 0 | 53,551 | |
*ABRAXAS PETE CORP | COM | 003830106 | 284 | 110,300 | SH | DFND | 21 | 110,300 | 0 | 0 | |
*ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2,065 | 89,559 | SH | DFND | 2 | 89,559 | 0 | 0 | |
*ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 50,999 | 2,211,575 | SH | DFND | 4 | 1,984,576 | 0 | 226,999 | |
*ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 730 | 18,509 | SH | DFND | 2 | 18,509 | 0 | 0 | |
*ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 15,145 | 384,101 | SH | DFND | 4 | 339,566 | 0 | 44,535 | |
*ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
*ACADIA RLTY TR | COM SH BEN INT | 004239109 | 23 | 944 | SH | DFND | 4 | 944 | 0 | 0 | |
ACASTI PHARMA INC | CL A SHS | 00430K105 | 0 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
ACASTI PHARMA INC | CL A SHS | 00430K105 | 681 | 287,526 | SH | DFND | 16 | 287,526 | 0 | 0 | |
*ACCELRYS INC | COM | 00430U103 | 272 | 27,667 | SH | DFND | 4 | 27,667 | 0 | 0 | |
*ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 72 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
*ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 181 | 3,747 | SH | DFND | 15 | 3,747 | 0 | 0 | |
*ACETO CORP | COM | 004446100 | 106 | 6,796 | SH | DFND | 4 | 6,796 | 0 | 0 | |
*ACI WORLDWIDE INC | COM | 004498101 | 3 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
*ACI WORLDWIDE INC | COM | 004498101 | 42 | 775 | SH | DFND | 4 | 775 | 0 | 0 | |
*ACORDA THERAPEUTICS INC | COM | 00484M106 | 2 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
*ACORDA THERAPEUTICS INC | COM | 00484M106 | 290 | 8,475 | SH | DFND | 4 | 8,475 | 0 | 0 | |
*ACTIVE NETWORK INC | COM | 00506D100 | 1,340 | 93,630 | SH | DFND | 2 | 93,630 | 0 | 0 | |
*ACTIVE NETWORK INC | COM | 00506D100 | 525 | 36,704 | SH | DFND | 4 | 36,704 | 0 | 0 | |
*ACTAVIS INC | COM | 00507K103 | 5,648 | 39,222 | SH | DFND | 2 | 39,222 | 0 | 0 | |
*ACTAVIS INC | COM | 00507K103 | 7,314 | 50,791 | SH | DFND | 4 | 49,287 | 0 | 1,504 | |
*ACTAVIS INC | COM | 00507K103 | 370 | 2,567 | SH | DFND | 7 | 2,567 | 0 | 0 | |
*ACTAVIS INC | COM | 00507K103 | 50 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
*ACTAVIS INC | COM | 00507K103 | 545 | 3,785 | SH | DFND | 16 | 3,785 | 0 | 0 | |
*ACTAVIS INC | COM | 00507K103 | 720 | 5,000 | SH | DFND | 97 | 5,000 | 0 | 0 | |
*ACTAVIS INC | COM | 00507K103 | 17 | 115 | SH | OTR | 4 | 0 | 0 | 115 | |
*ACTAVIS INC | COM | 00507K103 | 2 | 14 | SH | OTR | 35 | 0 | 0 | 14 | |
*ACTIVISION BLIZZARD INC | COM | 00507V109 | 15 | 925 | SH | DFND | 2 | 925 | 0 | 0 | |
*ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,944 | 176,481 | SH | DFND | 15 | 176,481 | 0 | 0 | |
*ACTIVISION BLIZZARD INC | COM | 00507V109 | 539 | 32,328 | SH | DFND | 21 | 32,328 | 0 | 0 | |
*ACTIVISION BLIZZARD INC | COM | 00507V109 | 502 | 30,100 | SH | DFND | 72 | 30,100 | 0 | 0 | |
*ACTIVISION BLIZZARD INC | COM | 00507V109 | 500 | 30,000 | SH | Call | DFND | 72 | 30,000 | 0 | 0 |
*ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,271 | 76,200 | SH | Put | DFND | 72 | 76,200 | 0 | 0 |
*ACTUANT CORP | CL A NEW | 00508X203 | 815 | 20,995 | SH | DFND | 2 | 20,995 | 0 | 0 | |
*ACTUANT CORP | CL A NEW | 00508X203 | 12,337 | 317,632 | SH | DFND | 4 | 280,826 | 0 | 36,806 | |
*ACUITY BRANDS INC | COM | 00508Y102 | 10 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
*ACUITY BRANDS INC | COM | 00508Y102 | 35 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
*ACXIOM CORP | COM | 005125109 | 17 | 591 | SH | DFND | 2 | 591 | 0 | 0 | |
*ACXIOM CORP | COM | 005125109 | 259 | 9,134 | SH | DFND | 4 | 9,134 | 0 | 0 | |
ADAMS EXPRESS CO | COM | 006212104 | 27 | 2,215 | SH | DFND | 2 | 2,215 | 0 | 0 | |
ADAMS EXPRESS CO | COM | 006212104 | 3 | 273 | SH | DFND | 35 | 0 | 0 | 273 | |
ADMINISTRADORA FONDOS PENSIO | SPONSORED ADR | 00709P108 | 25 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
*ADOBE SYS INC | COM | 00724F101 | 551 | 10,604 | SH | DFND | 2 | 10,604 | 0 | 0 | |
*ADOBE SYS INC | COM | 00724F101 | 165 | 3,175 | SH | DFND | 4 | 3,175 | 0 | 0 | |
*ADOBE SYS INC | COM | 00724F101 | 226 | 4,345 | SH | DFND | 16 | 4,345 | 0 | 0 | |
*ADOBE SYS INC | COM | 00724F101 | 2,280 | 43,898 | SH | DFND | 21 | 43,898 | 0 | 0 | |
*ADOBE SYS INC | COM | 00724F101 | 29 | 558 | SH | DFND | 29 | 0 | 0 | 558 | |
*ADOBE SYS INC | COM | 00724F101 | 24 | 464 | SH | OTR | 4 | 0 | 0 | 464 | |
*ADTRAN INC | COM | 00738A106 | 33 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
*ADVANCE AUTO PARTS INC | COM | 00751Y106 | 227 | 2,742 | SH | DFND | 2 | 2,742 | 0 | 0 | |
*ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,110 | 85,992 | SH | DFND | 4 | 85,992 | 0 | 0 | |
*ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
*ADVANCE AUTO PARTS INC | COM | 00751Y106 | 29 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
*ADVANCE AUTO PARTS INC | COM | 00751Y106 | 100 | 1,215 | SH | OTR | 4 | 0 | 0 | 1,215 | |
*ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1 | 118 | SH | DFND | 16 | 118 | 0 | 0 | |
*ADVISORY BRD CO | COM | 00762W107 | 566 | 9,511 | SH | DFND | 2 | 9,511 | 0 | 0 | |
*ADVISORY BRD CO | COM | 00762W107 | 11,749 | 197,521 | SH | DFND | 4 | 174,602 | 0 | 22,919 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 26 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
*ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 6 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
*ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 486 | 126,850 | SH | DFND | 15 | 126,850 | 0 | 0 | |
*ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 20 | 5,300 | SH | DFND | 16 | 5,300 | 0 | 0 | |
*ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 15,841 | 4,135,901 | SH | DFND | 21 | 4,135,901 | 0 | 0 | |
*AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 32 | 1,030 | SH | DFND | 2 | 1,030 | 0 | 0 | |
*AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 228 | 7,293 | SH | DFND | 4 | 7,293 | 0 | 0 | |
*AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 229 | 2,668 | SH | DFND | 4 | 2,668 | 0 | 0 | |
*ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 0 | 10 | SH | DFND | 72 | 10 | 0 | 0 | |
*ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 854 | 20,000 | SH | Put | DFND | 72 | 20,000 | 0 | 0 |
*AEGION CORP | COM | 00770F104 | 6 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
*AEGION CORP | COM | 00770F104 | 19 | 789 | SH | DFND | 4 | 789 | 0 | 0 | |
*AEROPOSTALE | COM | 007865108 | 0 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
*AEROPOSTALE | COM | 007865108 | 639 | 67,982 | SH | DFND | 4 | 67,982 | 0 | 0 | |
*ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*ADVANCED MICRO DEVICES INC | COM | 007903107 | 3 | 692 | SH | DFND | 4 | 692 | 0 | 0 | |
*ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
*ADVANCED MICRO DEVICES INC | COM | 007903107 | 133 | 34,907 | SH | DFND | 15 | 34,907 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 6.000% 5/0 | 007903AL1 | 103 | 100,000 | PRN | DFND | 4 | 100,000 | 0 | 0 | |
*AEGON N V | NY REGISTRY SH | 007924103 | 7 | 922 | SH | DFND | 2 | 922 | 0 | 0 | |
*AEGON N V | NY REGISTRY SH | 007924103 | 661 | 89,300 | SH | DFND | 15 | 89,300 | 0 | 0 | |
*AEGON N V | NY REGISTRY SH | 007924103 | 7 | 1,000 | SH | Call | DFND | 29 | 0 | 0 | 1,000 |
*ADVANCED ENERGY INDS | COM | 007973100 | 10 | 570 | SH | DFND | 2 | 570 | 0 | 0 | |
*ADVANCED ENERGY INDS | COM | 007973100 | 188 | 10,725 | SH | DFND | 4 | 10,725 | 0 | 0 | |
*ADVENT SOFTWARE INC | COM | 007974108 | 6 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
*ADVENT SOFTWARE INC | COM | 007974108 | 60 | 1,875 | SH | DFND | 4 | 1,875 | 0 | 0 | |
AETERNA ZENTARIS INC | COM NEW | 007975303 | 7 | 4,397 | SH | DFND | 15 | 4,397 | 0 | 0 | |
AETERNA ZENTARIS INC | COM NEW | 007975303 | 0 | 166 | SH | DFND | 16 | 166 | 0 | 0 | |
*AEROVIRONMENT INC | COM | 008073108 | 10 | 418 | SH | DFND | 4 | 418 | 0 | 0 | |
AES TR III | PFD CV 6.75% | 00808N202 | 76 | 1,500 | PRN | DFND | 2 | 1,500 | 0 | 0 | |
AES TR III | PFD CV 6.75% | 00808N202 | 3 | 50 | PRN | DFND | 7 | 50 | 0 | 0 | |
*AETNA INC NEW | COM | 00817Y108 | 1,051 | 16,414 | SH | DFND | 2 | 15,889 | 525 | 0 | |
*AETNA INC NEW | COM | 00817Y108 | 394 | 6,155 | SH | DFND | 4 | 6,155 | 0 | 0 | |
*AETNA INC NEW | COM | 00817Y108 | 2,558 | 39,957 | SH | DFND | 15 | 39,957 | 0 | 0 | |
*AETNA INC NEW | COM | 00817Y108 | 2,351 | 36,719 | SH | DFND | 21 | 36,719 | 0 | 0 | |
*AETNA INC NEW | COM | 00817Y108 | 175 | 2,728 | SH | DFND | 29 | 0 | 0 | 2,728 | |
*AETNA INC NEW | COM | 00817Y108 | 2 | 26 | SH | OTR | 35 | 0 | 0 | 26 | |
*AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,119 | 11,600 | SH | DFND | 2 | 11,565 | 0 | 35 | |
*AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,043 | 33,088 | SH | DFND | 4 | 33,085 | 0 | 3 | |
*AFFILIATED MANAGERS GROUP | COM | 008252108 | 74 | 406 | SH | OTR | 35 | 0 | 0 | 406 | |
*AGILENT TECHNOLOGIES INC | COM | 00846U101 | 67 | 1,309 | SH | DFND | 2 | 1,309 | 0 | 0 | |
*AGILENT TECHNOLOGIES INC | COM | 00846U101 | 55 | 1,065 | SH | DFND | 4 | 1,065 | 0 | 0 | |
*AGILENT TECHNOLOGIES INC | COM | 00846U101 | 38 | 744 | SH | DFND | 7 | 744 | 0 | 0 | |
*AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
*AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1 | 11 | SH | DFND | 16 | 11 | 0 | 0 | |
*AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,106 | 21,576 | SH | DFND | 21 | 21,576 | 0 | 0 | |
*AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8 | 148 | SH | DFND | 29 | 0 | 0 | 148 | |
*AGNICO EAGLE MINES LTD | COM | 008474108 | 8,807 | 332,700 | SH | DFND | 332,700 | 0 | 0 | ||
*AGNICO EAGLE MINES LTD | COM | 008474108 | 26 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*AGNICO EAGLE MINES LTD | COM | 008474108 | 3,093 | 116,851 | SH | DFND | 4 | 116,851 | 0 | 0 | |
*AGNICO EAGLE MINES LTD | COM | 008474108 | 51,417 | 1,942,481 | SH | DFND | 15 | 1,942,481 | 0 | 0 | |
*AGNICO EAGLE MINES LTD | COM | 008474108 | 4,854 | 183,394 | SH | DFND | 16 | 183,394 | 0 | 0 | |
*AGNICO EAGLE MINES LTD | COM | 008474108 | 62,048 | 2,344,106 | SH | DFND | 21 | 2,344,106 | 0 | 0 | |
*AGNICO EAGLE MINES LTD | COM | 008474108 | 1 | 50 | SH | DFND | 29 | 0 | 0 | 50 | |
*AGNICO EAGLE MINES LTD | COM | 008474108 | 585 | 22,100 | SH | DFND | 72 | 22,100 | 0 | 0 | |
*AGNICO EAGLE MINES LTD | COM | 008474108 | 9,662 | 365,000 | SH | Call | DFND | 72 | 365,000 | 0 | 0 |
*AGNICO EAGLE MINES LTD | COM | 008474108 | 1,204 | 45,500 | SH | Put | DFND | 72 | 45,500 | 0 | 0 |
*AGILYSYS INC | COM | 00847J105 | 9 | 739 | SH | DFND | 4 | 739 | 0 | 0 | |
*AGREE REALTY CORP | COM | 008492100 | 6 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
*AGRIUM INC | COM | 008916108 | 23,776 | 282,951 | SH | DFND | 282,951 | 0 | 0 | ||
*AGRIUM INC | COM | 008916108 | 468 | 5,575 | SH | DFND | 2 | 5,575 | 0 | 0 | |
*AGRIUM INC | COM | 008916108 | 150 | 1,791 | SH | DFND | 4 | 1,791 | 0 | 0 | |
*AGRIUM INC | COM | 008916108 | 200,185 | 2,382,303 | SH | DFND | 15 | 2,382,303 | 0 | 0 | |
*AGRIUM INC | COM | 008916108 | 16,009 | 190,511 | SH | DFND | 16 | 190,511 | 0 | 0 | |
*AGRIUM INC | COM | 008916108 | 18,727 | 222,866 | SH | DFND | 21 | 222,866 | 0 | 0 | |
*AGRIUM INC | COM | 008916108 | 8 | 100 | SH | DFND | 29 | 0 | 0 | 100 | |
*AGRIUM INC | COM | 008916108 | 588 | 7,000 | SH | DFND | 72 | 7,000 | 0 | 0 | |
*AGRIUM INC | COM | 008916108 | 3,025 | 36,000 | SH | Call | DFND | 72 | 36,000 | 0 | 0 |
*AGRIUM INC | COM | 008916108 | 840 | 10,000 | SH | Put | DFND | 72 | 10,000 | 0 | 0 |
*AIR METHODS CORP | COM PAR $.06 | 009128307 | 15 | 362 | SH | DFND | 2 | 362 | 0 | 0 | |
*AIR METHODS CORP | COM PAR $.06 | 009128307 | 45 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | |
*AIR LEASE CORP | CL A | 00912X302 | 356 | 12,875 | SH | DFND | 4 | 12,875 | 0 | 0 | |
*AIR PRODS & CHEMS INC | COM | 009158106 | 4,058 | 38,074 | SH | DFND | 2 | 37,274 | 0 | 800 | |
*AIR PRODS & CHEMS INC | COM | 009158106 | 150 | 1,404 | SH | DFND | 4 | 1,404 | 0 | 0 | |
*AIR PRODS & CHEMS INC | COM | 009158106 | 27 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
*AIR PRODS & CHEMS INC | COM | 009158106 | 75 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
*AIR PRODS & CHEMS INC | COM | 009158106 | 53 | 500 | SH | DFND | 16 | 500 | 0 | 0 | |
*AIR PRODS & CHEMS INC | COM | 009158106 | 1,399 | 13,124 | SH | DFND | 21 | 13,124 | 0 | 0 | |
*AIR PRODS & CHEMS INC | COM | 009158106 | 150 | 1,409 | SH | DFND | 29 | 0 | 0 | 1,409 | |
*AIR PRODS & CHEMS INC | COM | 009158106 | 11 | 100 | SH | DFND | 35 | 0 | 0 | 100 | |
*AIR PRODS & CHEMS INC | COM | 009158106 | 1,066 | 10,000 | SH | DFND | 72 | 10,000 | 0 | 0 | |
*AIR PRODS & CHEMS INC | COM | 009158106 | 1,066 | 10,000 | SH | Put | DFND | 72 | 10,000 | 0 | 0 |
AIR T INC | COM | 009207101 | 45 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
*AIRGAS INC | COM | 009363102 | 656 | 6,185 | SH | DFND | 2 | 6,185 | 0 | 0 | |
*AIRGAS INC | COM | 009363102 | 95 | 897 | SH | DFND | 4 | 897 | 0 | 0 | |
*AIRGAS INC | COM | 009363102 | 436 | 4,110 | SH | DFND | 21 | 4,110 | 0 | 0 | |
*AIRGAS INC | COM | 009363102 | 12 | 116 | SH | OTR | 4 | 0 | 0 | 116 | |
*AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 386 | 7,462 | SH | DFND | 2 | 7,462 | 0 | 0 | |
*AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
*AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9 | 180 | SH | DFND | 15 | 180 | 0 | 0 | |
*AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 840 | 16,250 | SH | DFND | 21 | 16,250 | 0 | 0 | |
*AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4 | 80 | SH | DFND | 29 | 0 | 0 | 80 | |
*AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,510 | 29,200 | SH | Call | DFND | 72 | 29,200 | 0 | 0 |
*AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 517 | 10,000 | SH | DFND | 97 | 10,000 | 0 | 0 | |
*AKORN INC | COM | 009728106 | 864 | 43,882 | SH | DFND | 2 | 43,882 | 0 | 0 | |
*AKORN INC | COM | 009728106 | 17,741 | 901,456 | SH | DFND | 4 | 796,305 | 0 | 105,151 | |
ALAMO GROUP INC | COM | 011311107 | 56 | 1,141 | SH | DFND | 4 | 1,141 | 0 | 0 | |
*ALAMOS GOLD INC | COM | 011527108 | 2,604 | 167,661 | SH | DFND | 4 | 167,661 | 0 | 0 | |
*ALAMOS GOLD INC | COM | 011527108 | 540 | 34,800 | SH | DFND | 15 | 34,800 | 0 | 0 | |
*ALAMOS GOLD INC | COM | 011527108 | 1 | 61 | SH | DFND | 16 | 61 | 0 | 0 | |
*ALAMOS GOLD INC | COM | 011527108 | 36,463 | 2,347,897 | SH | DFND | 21 | 2,347,897 | 0 | 0 | |
*ALASKA AIR GROUP INC | COM | 011659109 | 3 | 41 | SH | DFND | 41 | 0 | 0 | ||
*ALASKA AIR GROUP INC | COM | 011659109 | 586 | 9,360 | SH | DFND | 2 | 9,360 | 0 | 0 | |
*ALASKA AIR GROUP INC | COM | 011659109 | 13,388 | 213,801 | SH | DFND | 4 | 213,801 | 0 | 0 | |
*ALASKA AIR GROUP INC | COM | 011659109 | 1,508 | 24,077 | SH | DFND | 15 | 24,077 | 0 | 0 | |
*ALASKA AIR GROUP INC | COM | 011659109 | 2,236 | 35,700 | SH | DFND | 21 | 35,700 | 0 | 0 | |
*ALASKA AIR GROUP INC | COM | 011659109 | 54 | 856 | SH | OTR | 35 | 0 | 0 | 856 | |
*ALBANY INTL CORP | CL A | 012348108 | 9 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
*ALBANY INTL CORP | CL A | 012348108 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
*ALBANY MOLECULAR RESH INC | COM | 012423109 | 130 | 10,066 | SH | DFND | 4 | 10,066 | 0 | 0 | |
*ALBEMARLE CORP | COM | 012653101 | 7 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
*ALBEMARLE CORP | COM | 012653101 | 129 | 2,055 | SH | DFND | 4 | 2,055 | 0 | 0 | |
*ALCOA INC | COM | 013817101 | 32 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
*ALCOA INC | COM | 013817101 | 351 | 43,267 | SH | DFND | 2 | 42,689 | 0 | 578 | |
*ALCOA INC | COM | 013817101 | 65 | 7,957 | SH | DFND | 4 | 7,957 | 0 | 0 | |
*ALCOA INC | COM | 013817101 | 1,690 | 208,175 | SH | DFND | 15 | 208,175 | 0 | 0 | |
*ALCOA INC | COM | 013817101 | 24 | 3,000 | SH | DFND | 16 | 3,000 | 0 | 0 | |
*ALCOA INC | COM | 013817101 | 1,605 | 197,632 | SH | DFND | 21 | 197,632 | 0 | 0 | |
*ALCOA INC | COM | 013817101 | 32 | 4,000 | SH | DFND | 29 | 0 | 0 | 4,000 | |
*ALCOA INC | COM | 013817101 | 18 | 2,243 | SH | OTR | 4 | 0 | 0 | 2,243 | |
*ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1 | 354 | SH | DFND | 2 | 354 | 0 | 0 | |
*ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 157 | 44,494 | SH | DFND | 15 | 44,494 | 0 | 0 | |
*ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1 | 190 | SH | DFND | 16 | 190 | 0 | 0 | |
*ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1 | 232 | SH | DFND | 29 | 0 | 0 | 232 | |
ALDERON IRON ORE CORP | COM | 01434T100 | 51 | 34,100 | SH | DFND | 15 | 34,100 | 0 | 0 | |
ALDERON IRON ORE CORP | COM | 01434T100 | 45 | 30,000 | SH | DFND | 16 | 30,000 | 0 | 0 | |
*ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 14 | 393 | SH | DFND | 2 | 393 | 0 | 0 | |
*ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 72 | 1,990 | SH | DFND | 4 | 1,990 | 0 | 0 | |
*ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
*ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
*ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,076 | 16,850 | SH | DFND | 21 | 16,850 | 0 | 0 | |
*ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,874 | 85,000 | SH | DFND | 85,000 | 0 | 0 | ||
*ALEXION PHARMACEUTICALS INC | COM | 015351109 | 45 | 384 | SH | DFND | 2 | 384 | 0 | 0 | |
*ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,445 | 29,655 | SH | DFND | 4 | 28,531 | 0 | 1,124 | |
*ALEXION PHARMACEUTICALS INC | COM | 015351109 | 20 | 173 | SH | DFND | 15 | 173 | 0 | 0 | |
*ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,971 | 25,580 | SH | DFND | 21 | 25,580 | 0 | 0 | |
*ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 50 | 9,685 | SH | DFND | 4 | 9,685 | 0 | 0 | |
*ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 2 | 439 | SH | DFND | 7 | 439 | 0 | 0 | |
*ALIGN TECHNOLOGY INC | COM | 016255101 | 235 | 4,890 | SH | DFND | 2 | 4,674 | 116 | 100 | |
*ALIGN TECHNOLOGY INC | COM | 016255101 | 85 | 1,766 | SH | DFND | 4 | 1,766 | 0 | 0 | |
*ALIGN TECHNOLOGY INC | COM | 016255101 | 2 | 48 | SH | OTR | 35 | 0 | 0 | 48 | |
*ALLEGHANY CORP DEL | COM | 017175100 | 1 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
*ALLEGHANY CORP DEL | COM | 017175100 | 109 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
*ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 53 | 1,752 | SH | DFND | 2 | 1,752 | 0 | 0 | |
*ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 54 | 1,781 | SH | DFND | 4 | 1,781 | 0 | 0 | |
*ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 206 | 6,739 | SH | DFND | 21 | 6,739 | 0 | 0 | |
*ALLEGIANT TRAVEL CO | COM | 01748X102 | 65 | 620 | SH | DFND | 2 | 620 | 0 | 0 | |
*ALLEGIANT TRAVEL CO | COM | 01748X102 | 54 | 509 | SH | DFND | 4 | 509 | 0 | 0 | |
*ALLERGAN INC | COM | 018490102 | 6,053 | 66,922 | SH | DFND | 2 | 66,807 | 0 | 115 | |
*ALLERGAN INC | COM | 018490102 | 722 | 7,980 | SH | DFND | 4 | 7,980 | 0 | 0 | |
*ALLERGAN INC | COM | 018490102 | 1,248 | 13,794 | SH | DFND | 15 | 13,794 | 0 | 0 | |
*ALLERGAN INC | COM | 018490102 | 498 | 5,503 | SH | DFND | 16 | 5,503 | 0 | 0 | |
*ALLERGAN INC | COM | 018490102 | 2,573 | 28,445 | SH | DFND | 21 | 28,445 | 0 | 0 | |
*ALLERGAN INC | COM | 018490102 | 134 | 1,483 | SH | DFND | 29 | 0 | 0 | 1,483 | |
*ALLERGAN INC | COM | 018490102 | 27 | 300 | SH | DFND | 96 | 300 | 0 | 0 | |
*ALLERGAN INC | COM | 018490102 | 289 | 3,200 | SH | DFND | 97 | 0 | 0 | 3,200 | |
*ALLETE INC | COM NEW | 018522300 | 45 | 937 | SH | DFND | 2 | 937 | 0 | 0 | |
*ALLETE INC | COM NEW | 018522300 | 16 | 327 | SH | DFND | 4 | 327 | 0 | 0 | |
*ALLETE INC | COM NEW | 018522300 | 1 | 12 | SH | DFND | 7 | 12 | 0 | 0 | |
*ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 69 | 325 | SH | DFND | 325 | 0 | 0 | ||
*ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 64,299 | 304,057 | SH | DFND | 2 | 300,758 | 852 | 2,447 | |
*ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 50,894 | 240,668 | SH | DFND | 4 | 239,958 | 0 | 710 | |
*ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,745 | 8,254 | SH | DFND | 7 | 8,254 | 0 | 0 | |
*ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,645 | 21,963 | SH | DFND | 15 | 21,963 | 0 | 0 | |
*ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,473 | 6,967 | SH | DFND | 16 | 6,967 | 0 | 0 | |
*ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 14,507 | 68,600 | SH | DFND | 21 | 68,600 | 0 | 0 | |
*ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6 | 27 | SH | DFND | 29 | 0 | 0 | 27 | |
*ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,494 | 7,065 | SH | DFND | 78 | 7,065 | 0 | 0 | |
*ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 103 | 485 | SH | OTR | 35 | 0 | 0 | 485 | |
*ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 42 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
*ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 60 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 26 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
*ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 37 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 32 | 428 | SH | DFND | 15 | 428 | 0 | 0 | |
*ALLIANT ENERGY CORP | COM | 018802108 | 664 | 13,404 | SH | DFND | 2 | 13,404 | 0 | 0 | |
*ALLIANT ENERGY CORP | COM | 018802108 | 97 | 1,950 | SH | DFND | 4 | 1,950 | 0 | 0 | |
*ALLIANT ENERGY CORP | COM | 018802108 | 1 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
*ALLIANT TECHSYSTEMS INC | COM | 018804104 | 119 | 1,215 | SH | DFND | 2 | 1,215 | 0 | 0 | |
*ALLIANT TECHSYSTEMS INC | COM | 018804104 | 153 | 1,565 | SH | DFND | 4 | 1,565 | 0 | 0 | |
*ALLIANT TECHSYSTEMS INC | COM | 018804104 | 291 | 2,980 | SH | DFND | 15 | 2,980 | 0 | 0 | |
*ALLIANT TECHSYSTEMS INC | COM | 018804104 | 1,385 | 14,200 | SH | DFND | 21 | 14,200 | 0 | 0 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 8 | 1,123 | SH | DFND | 2 | 1,123 | 0 | 0 | |
ALLIANZGI GLOBAL EQUITY & CO | COM | 01882W100 | 15 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 17 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*ALLIED NEVADA GOLD CORP | COM | 019344100 | 1 | 197 | SH | DFND | 2 | 197 | 0 | 0 | |
*ALLIED NEVADA GOLD CORP | COM | 019344100 | 12 | 2,830 | SH | DFND | 15 | 2,830 | 0 | 0 | |
*ALLIED NEVADA GOLD CORP | COM | 019344100 | 5 | 1,200 | SH | DFND | 16 | 1,200 | 0 | 0 | |
*ALLIED NEVADA GOLD CORP | COM | 019344100 | 1,261 | 301,590 | SH | DFND | 21 | 301,590 | 0 | 0 | |
*ALLIED NEVADA GOLD CORP | COM | 019344100 | 33 | 7,900 | SH | DFND | 72 | 7,900 | 0 | 0 | |
*ALLIED NEVADA GOLD CORP | COM | 019344100 | 167 | 40,000 | SH | Call | DFND | 72 | 40,000 | 0 | 0 |
*ALLIED NEVADA GOLD CORP | COM | 019344100 | 61 | 14,500 | SH | Put | DFND | 72 | 14,500 | 0 | 0 |
*ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 97 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
*ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 25 | 1,691 | SH | DFND | 4 | 1,691 | 0 | 0 | |
*ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 355 | 23,900 | SH | DFND | 15 | 23,900 | 0 | 0 | |
*ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1 | 100 | SH | DFND | 29 | 0 | 0 | 100 | |
*ALLSTATE CORP | COM | 020002101 | 45 | 900 | SH | DFND | 900 | 0 | 0 | ||
*ALLSTATE CORP | COM | 020002101 | 19,130 | 378,443 | SH | DFND | 2 | 373,744 | 1,274 | 3,425 | |
*ALLSTATE CORP | COM | 020002101 | 21,792 | 431,105 | SH | DFND | 4 | 431,105 | 0 | 0 | |
*ALLSTATE CORP | COM | 020002101 | 125 | 2,481 | SH | DFND | 7 | 2,481 | 0 | 0 | |
*ALLSTATE CORP | COM | 020002101 | 490 | 9,698 | SH | DFND | 15 | 9,698 | 0 | 0 | |
*ALLSTATE CORP | COM | 020002101 | 1,484 | 29,348 | SH | DFND | 21 | 29,348 | 0 | 0 | |
*ALLSTATE CORP | COM | 020002101 | 638 | 12,620 | SH | DFND | 78 | 12,620 | 0 | 0 | |
*ALLSTATE CORP | COM | 020002101 | 40 | 797 | SH | OTR | 4 | 0 | 0 | 797 | |
*ALMOST FAMILY INC | COM | 020409108 | 11 | 552 | SH | DFND | 4 | 552 | 0 | 0 | |
*ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12 | 189 | SH | DFND | 29 | 0 | 0 | 189 | |
*ALON USA ENERGY INC | COM | 020520102 | 528 | 51,699 | SH | DFND | 21 | 51,699 | 0 | 0 | |
*ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 71 | 11,899 | SH | DFND | 2 | 11,899 | 0 | 0 | |
*ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 18 | 2,965 | SH | DFND | 4 | 2,965 | 0 | 0 | |
*ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 1 | 250 | SH | DFND | 29 | 0 | 0 | 250 | |
*ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 32 | 5,300 | SH | DFND | 72 | 5,300 | 0 | 0 | |
*ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 1,162 | 195,000 | SH | Call | DFND | 72 | 195,000 | 0 | 0 |
*ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 119 | 20,000 | SH | Put | DFND | 72 | 20,000 | 0 | 0 |
ALPINE TOTAL DYNAMIC DIVID F | COM SBI | 021060108 | 10 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
*ALTERA CORP | COM | 021441100 | 13,339 | 358,971 | SH | DFND | 358,971 | 0 | 0 | ||
*ALTERA CORP | COM | 021441100 | 188 | 5,068 | SH | DFND | 2 | 5,068 | 0 | 0 | |
*ALTERA CORP | COM | 021441100 | 16 | 441 | SH | DFND | 4 | 441 | 0 | 0 | |
*ALTERA CORP | COM | 021441100 | 1,429 | 38,450 | SH | DFND | 15 | 38,450 | 0 | 0 | |
*ALTERA CORP | COM | 021441100 | 1,087 | 29,264 | SH | DFND | 21 | 29,264 | 0 | 0 | |
*ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 3 | 111 | SH | DFND | 29 | 0 | 0 | 111 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 18 | 33 | SH | DFND | 29 | 0 | 0 | 33 | |
*ALTRA HOLDINGS INC | COM | 02208R106 | 17 | 620 | SH | DFND | 2 | 0 | 0 | 620 | |
*ALTRA HOLDINGS INC | COM | 02208R106 | 764 | 28,400 | SH | DFND | 4 | 28,400 | 0 | 0 | |
*ALTRIA GROUP INC | COM | 02209S103 | 283 | 8,250 | SH | DFND | 8,100 | 0 | 150 | ||
*ALTRIA GROUP INC | COM | 02209S103 | 18,711 | 544,707 | SH | DFND | 2 | 541,732 | 525 | 2,450 | |
*ALTRIA GROUP INC | COM | 02209S103 | 3,809 | 110,877 | SH | DFND | 4 | 109,425 | 0 | 1,452 | |
*ALTRIA GROUP INC | COM | 02209S103 | 225 | 6,541 | SH | DFND | 7 | 6,541 | 0 | 0 | |
*ALTRIA GROUP INC | COM | 02209S103 | 20,197 | 587,964 | SH | DFND | 15 | 587,964 | 0 | 0 | |
*ALTRIA GROUP INC | COM | 02209S103 | 517 | 15,050 | SH | DFND | 16 | 15,050 | 0 | 0 | |
*ALTRIA GROUP INC | COM | 02209S103 | 4,782 | 139,226 | SH | DFND | 21 | 139,226 | 0 | 0 | |
*ALTRIA GROUP INC | COM | 02209S103 | 212 | 6,185 | SH | DFND | 29 | 0 | 0 | 6,185 | |
*ALTRIA GROUP INC | COM | 02209S103 | 23 | 658 | SH | DFND | 35 | 0 | 0 | 658 | |
*ALTRIA GROUP INC | COM | 02209S103 | 21,516 | 626,371 | SH | DFND | 64 | 536,471 | 0 | 89,900 | |
*ALTRIA GROUP INC | COM | 02209S103 | 701 | 20,400 | SH | DFND | 97 | 11,000 | 0 | 9,400 | |
*ALTRIA GROUP INC | COM | 02209S103 | 74 | 2,145 | SH | OTR | 4 | 0 | 0 | 2,145 | |
*ALTRIA GROUP INC | COM | 02209S103 | 928 | 27,029 | SH | OTR | 35 | 0 | 0 | 27,029 | |
*ALUMINA LTD | SPONSORED ADR | 022205108 | 1,095 | 288,881 | SH | DFND | 21 | 288,881 | 0 | 0 | |
*ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 1,225 | 133,037 | SH | DFND | 21 | 133,037 | 0 | 0 | |
ALZA CORP | SDCV 7/2 | 02261WAB5 | 0 | 5,000 | PRN | DFND | 7 | 5,000 | 0 | 0 | |
*AMAZON COM INC | COM | 023135106 | 38,337 | 122,625 | SH | DFND | 122,625 | 0 | 0 | ||
*AMAZON COM INC | COM | 023135106 | 5,176 | 16,556 | SH | DFND | 2 | 16,556 | 0 | 0 | |
*AMAZON COM INC | COM | 023135106 | 829 | 2,652 | SH | DFND | 4 | 2,652 | 0 | 0 | |
*AMAZON COM INC | COM | 023135106 | 41 | 131 | SH | DFND | 7 | 131 | 0 | 0 | |
*AMAZON COM INC | COM | 023135106 | 2,556 | 8,177 | SH | DFND | 15 | 8,177 | 0 | 0 | |
*AMAZON COM INC | COM | 023135106 | 86 | 275 | SH | DFND | 16 | 275 | 0 | 0 | |
*AMAZON COM INC | COM | 023135106 | 11,359 | 36,333 | SH | DFND | 21 | 36,333 | 0 | 0 | |
*AMAZON COM INC | COM | 023135106 | 280 | 895 | SH | DFND | 29 | 0 | 0 | 895 | |
*AMAZON COM INC | COM | 023135106 | 113 | 361 | SH | OTR | 4 | 0 | 0 | 361 | |
*AMCOL INTL CORP | COM | 02341W103 | 20 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
*AMCOL INTL CORP | COM | 02341W103 | 12 | 356 | SH | DFND | 4 | 356 | 0 | 0 | |
*AMCOL INTL CORP | COM | 02341W103 | 1,107 | 33,885 | SH | DFND | 21 | 33,885 | 0 | 0 | |
*AMEDISYS INC | COM | 023436108 | 35 | 2,062 | SH | DFND | 15 | 2,062 | 0 | 0 | |
*AMERCO | COM | 023586100 | 541 | 2,937 | SH | DFND | 4 | 2,937 | 0 | 0 | |
*AMERCO | COM | 023586100 | 214 | 1,160 | SH | DFND | 15 | 1,160 | 0 | 0 | |
*AMEREN CORP | COM | 023608102 | 412 | 11,829 | SH | DFND | 2 | 11,829 | 0 | 0 | |
*AMEREN CORP | COM | 023608102 | 206 | 5,908 | SH | DFND | 4 | 5,908 | 0 | 0 | |
*AMEREN CORP | COM | 023608102 | 17 | 482 | SH | DFND | 7 | 482 | 0 | 0 | |
*AMEREN CORP | COM | 023608102 | 7,879 | 226,156 | SH | DFND | 21 | 226,156 | 0 | 0 | |
*AMEREN CORP | COM | 023608102 | 35 | 1,000 | SH | DFND | 97 | 0 | 0 | 1,000 | |
*AMEREN CORP | COM | 023608102 | 36 | 1,030 | SH | OTR | 4 | 0 | 0 | 1,030 | |
*AMERICA FIRST TAX EX IVS L P | BEN UNIT CTF | 02364V107 | 51 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
*AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 343 | 17,325 | SH | DFND | 2 | 17,325 | 0 | 0 | |
*AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 121 | 6,120 | SH | DFND | 16 | 6,120 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 6 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
*AMERICAN ASSETS TR INC | COM | 024013104 | 589 | 19,304 | SH | DFND | 4 | 19,304 | 0 | 0 | |
*AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 79 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
*AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
*AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 37 | 1,092 | SH | DFND | 4 | 1,092 | 0 | 0 | |
*AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 5,806 | 257,111 | SH | DFND | 257,111 | 0 | 0 | ||
*AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 233 | 10,300 | SH | DFND | 2 | 10,300 | 0 | 0 | |
*AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 8 | 351 | SH | DFND | 7 | 351 | 0 | 0 | |
*AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 43 | 1,900 | SH | DFND | 15 | 1,900 | 0 | 0 | |
*AMERICAN CAP LTD | COM | 02503Y103 | 2,803 | 203,858 | SH | DFND | 2 | 203,858 | 0 | 0 | |
*AMERICAN CAP LTD | COM | 02503Y103 | 65,821 | 4,786,988 | SH | DFND | 4 | 4,289,934 | 0 | 497,054 | |
*AMERICAN CAP LTD | COM | 02503Y103 | 2,415 | 175,600 | SH | DFND | 21 | 175,600 | 0 | 0 | |
*AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 1,096 | 55,425 | SH | DFND | 55,425 | 0 | 0 | ||
*AMERICAN ELEC PWR INC | COM | 025537101 | 8,270 | 190,763 | SH | DFND | 2 | 190,688 | 0 | 75 | |
*AMERICAN ELEC PWR INC | COM | 025537101 | 634 | 14,628 | SH | Call | DFND | 2 | 14,628 | 0 | 0 |
*AMERICAN ELEC PWR INC | COM | 025537101 | 32,314 | 745,430 | SH | DFND | 4 | 744,314 | 0 | 1,116 | |
*AMERICAN ELEC PWR INC | COM | 025537101 | 30 | 685 | SH | DFND | 7 | 685 | 0 | 0 | |
*AMERICAN ELEC PWR INC | COM | 025537101 | 13 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
*AMERICAN ELEC PWR INC | COM | 025537101 | 35 | 800 | SH | DFND | 16 | 800 | 0 | 0 | |
*AMERICAN ELEC PWR INC | COM | 025537101 | 4,619 | 106,556 | SH | DFND | 21 | 106,556 | 0 | 0 | |
*AMERICAN ELEC PWR INC | COM | 025537101 | 48 | 1,109 | SH | DFND | 29 | 0 | 0 | 1,109 | |
*AMERICAN ELEC PWR INC | COM | 025537101 | 10 | 242 | SH | DFND | 35 | 0 | 0 | 242 | |
*AMERICAN ELEC PWR INC | COM | 025537101 | 52 | 1,200 | SH | DFND | 97 | 0 | 0 | 1,200 | |
*AMERICAN ELEC PWR INC | COM | 025537101 | 131 | 3,026 | SH | OTR | 4 | 0 | 0 | 3,026 | |
*AMERICAN ELEC PWR INC | COM | 025537101 | 824 | 19,003 | SH | OTR | 35 | 0 | 0 | 19,003 | |
*AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
*AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 43 | 3,065 | SH | DFND | 4 | 3,065 | 0 | 0 | |
*AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 158 | 7,425 | SH | DFND | 2 | 7,425 | 0 | 0 | |
*AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 840 | 39,570 | SH | DFND | 4 | 39,570 | 0 | 0 | |
*AMERICAN EXPRESS CO | COM | 025816109 | 60 | 800 | SH | DFND | 800 | 0 | 0 | ||
*AMERICAN EXPRESS CO | COM | 025816109 | 30,190 | 399,759 | SH | DFND | 2 | 394,972 | 1,585 | 3,202 | |
*AMERICAN EXPRESS CO | COM | 025816109 | 3,824 | 50,635 | SH | DFND | 4 | 50,635 | 0 | 0 | |
*AMERICAN EXPRESS CO | COM | 025816109 | 472 | 6,251 | SH | DFND | 7 | 6,251 | 0 | 0 | |
*AMERICAN EXPRESS CO | COM | 025816109 | 4,192 | 55,504 | SH | DFND | 15 | 55,504 | 0 | 0 | |
*AMERICAN EXPRESS CO | COM | 025816109 | 1,473 | 19,506 | SH | DFND | 16 | 19,506 | 0 | 0 | |
*AMERICAN EXPRESS CO | COM | 025816109 | 12,203 | 161,585 | SH | DFND | 21 | 161,585 | 0 | 0 | |
*AMERICAN EXPRESS CO | COM | 025816109 | 408 | 5,405 | SH | DFND | 29 | 0 | 0 | 5,405 | |
*AMERICAN EXPRESS CO | COM | 025816109 | 492 | 6,510 | SH | DFND | 78 | 6,510 | 0 | 0 | |
*AMERICAN EXPRESS CO | COM | 025816109 | 597 | 7,900 | SH | DFND | 97 | 0 | 0 | 7,900 | |
*AMERICAN EXPRESS CO | COM | 025816109 | 78 | 1,031 | SH | OTR | 4 | 0 | 0 | 1,031 | |
*AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3 | 51 | SH | DFND | 51 | 0 | 0 | ||
*AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 295 | 5,454 | SH | DFND | 2 | 5,454 | 0 | 0 | |
*AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 40,277 | 745,042 | SH | DFND | 4 | 745,042 | 0 | 0 | |
*AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2 | 30 | SH | DFND | 7 | 30 | 0 | 0 | |
*AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,623 | 30,030 | SH | DFND | 15 | 30,030 | 0 | 0 | |
*AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 94 | 1,733 | SH | OTR | 4 | 0 | 0 | 1,733 | |
*AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 61 | 1,122 | SH | OTR | 35 | 0 | 0 | 1,122 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 4 | 190 | SH | DFND | 16 | 190 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 10 | SH | DFND | 29 | 0 | 0 | 10 | |
*AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3 | 63 | SH | DFND | 63 | 0 | 0 | ||
*AMERICAN INTL GROUP INC | COM NEW | 026874784 | 744 | 15,301 | SH | DFND | 2 | 15,301 | 0 | 0 | |
*AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,414 | 90,773 | SH | DFND | 4 | 90,773 | 0 | 0 | |
*AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,964 | 122,646 | SH | DFND | 15 | 122,646 | 0 | 0 | |
*AMERICAN INTL GROUP INC | COM NEW | 026874784 | 39 | 800 | SH | DFND | 16 | 800 | 0 | 0 | |
*AMERICAN INTL GROUP INC | COM NEW | 026874784 | 160,903 | 3,308,712 | SH | DFND | 21 | 3,308,712 | 0 | 0 | |
*AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,216 | 25,000 | SH | Call | DFND | 72 | 25,000 | 0 | 0 |
*AMERICAN INTL GROUP INC | COM NEW | 026874784 | 486 | 10,000 | SH | DFND | 97 | 10,000 | 0 | 0 | |
*AMERICAN INTL GROUP INC | COM NEW | 026874784 | 73 | 1,498 | SH | OTR | 4 | 0 | 0 | 1,498 | |
*AMERICAN INTL GROUP INC | COM NEW | 026874784 | 61 | 1,251 | SH | OTR | 35 | 0 | 0 | 1,251 | |
*AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 13 | 348 | SH | DFND | 4 | 348 | 0 | 0 | |
*AMERICAN RAILCAR INDS INC | COM | 02916P103 | 43 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
*AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 21 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
*AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 15 | 251 | SH | DFND | 4 | 251 | 0 | 0 | |
*AMERICAN STS WTR CO | COM | 029899101 | 4 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
*AMERICAN STS WTR CO | COM | 029899101 | 19 | 688 | SH | DFND | 4 | 688 | 0 | 0 | |
*AMERICAN STS WTR CO | COM | 029899101 | 326 | 11,838 | SH | DFND | 21 | 11,838 | 0 | 0 | |
AMERICAN STRATEGIC INCOME II | COM | 03009T101 | 3 | 430 | SH | DFND | 7 | 430 | 0 | 0 | |
*AMERICAN TOWER CORP NEW | COM | 03027X100 | 559 | 7,535 | SH | DFND | 2 | 7,519 | 0 | 16 | |
*AMERICAN TOWER CORP NEW | COM | 03027X100 | 76 | 1,031 | SH | DFND | 4 | 1,031 | 0 | 0 | |
*AMERICAN TOWER CORP NEW | COM | 03027X100 | 9 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
*AMERICAN TOWER CORP NEW | COM | 03027X100 | 19 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
*AMERICAN TOWER CORP NEW | COM | 03027X100 | 9 | 120 | SH | DFND | 16 | 120 | 0 | 0 | |
*AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,744 | 144,940 | SH | DFND | 21 | 144,940 | 0 | 0 | |
*AMERICAN TOWER CORP NEW | COM | 03027X100 | 425 | 5,734 | SH | DFND | 29 | 0 | 0 | 5,734 | |
*AMERICAN TOWER CORP NEW | COM | 03027X100 | 0 | 6 | SH | OTR | 35 | 0 | 0 | 6 | |
*AMERICAN VANGUARD CORP | COM | 030371108 | 4 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
*AMERICAN VANGUARD CORP | COM | 030371108 | 20 | 746 | SH | DFND | 4 | 746 | 0 | 0 | |
*AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 813 | 19,698 | SH | DFND | 2 | 19,698 | 0 | 0 | |
*AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,097 | 26,576 | SH | DFND | 4 | 26,576 | 0 | 0 | |
*AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
*AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,244 | 54,352 | SH | DFND | 21 | 54,352 | 0 | 0 | |
*AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2 | 40 | SH | OTR | 35 | 0 | 0 | 40 | |
*AMERISAFE INC | COM | 03071H100 | 2 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
*AMERISAFE INC | COM | 03071H100 | 703 | 19,797 | SH | DFND | 4 | 19,797 | 0 | 0 | |
*AMERISOURCEBERGEN CORP | COM | 03073E105 | 16,959 | 277,569 | SH | DFND | 277,569 | 0 | 0 | ||
*AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,685 | 125,783 | SH | DFND | 2 | 125,383 | 400 | 0 | |
*AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,902 | 227,526 | SH | DFND | 4 | 225,372 | 0 | 2,154 | |
*AMERISOURCEBERGEN CORP | COM | 03073E105 | 736 | 12,043 | SH | DFND | 7 | 12,043 | 0 | 0 | |
*AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,409 | 23,067 | SH | DFND | 15 | 23,067 | 0 | 0 | |
*AMERISOURCEBERGEN CORP | COM | 03073E105 | 362 | 5,918 | SH | DFND | 16 | 5,918 | 0 | 0 | |
*AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,033 | 16,909 | SH | DFND | 21 | 16,909 | 0 | 0 | |
*AMERISOURCEBERGEN CORP | COM | 03073E105 | 69 | 1,122 | SH | OTR | 4 | 0 | 0 | 1,122 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 24 | 259 | SH | DFND | 259 | 0 | 0 | ||
*AMERIPRISE FINL INC | COM | 03076C106 | 77,140 | 846,944 | SH | DFND | 2 | 837,805 | 2,809 | 6,330 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 154,372 | 1,694,911 | SH | DFND | 4 | 1,694,762 | 0 | 149 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 2,548 | 27,970 | SH | DFND | 7 | 27,970 | 0 | 0 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 6,586 | 72,315 | SH | DFND | 15 | 72,315 | 0 | 0 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 6,918 | 75,960 | SH | DFND | 16 | 75,960 | 0 | 0 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 11,365 | 124,775 | SH | DFND | 21 | 124,775 | 0 | 0 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 88 | 968 | SH | DFND | 29 | 0 | 0 | 968 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 2 | 20 | SH | DFND | 35 | 0 | 0 | 20 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 1,385 | 15,205 | SH | DFND | 78 | 15,205 | 0 | 0 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 246 | 2,701 | SH | DFND | 97 | 0 | 0 | 2,701 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 170 | 1,862 | SH | OTR | 4 | 0 | 0 | 1,862 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 397 | 4,359 | SH | OTR | 35 | 0 | 0 | 4,359 | |
*AMERIS BANCORP | COM | 03076K108 | 77 | 4,197 | SH | DFND | 4 | 4,197 | 0 | 0 | |
*AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 43 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
*AMETEK INC NEW | COM | 031100100 | 232 | 5,040 | SH | DFND | 2 | 4,924 | 0 | 116 | |
*AMETEK INC NEW | COM | 031100100 | 6,993 | 151,960 | SH | DFND | 4 | 149,091 | 0 | 2,869 | |
*AMETEK INC NEW | COM | 031100100 | 700 | 15,200 | SH | DFND | 21 | 15,200 | 0 | 0 | |
*AMETEK INC NEW | COM | 031100100 | 48 | 1,053 | SH | OTR | 35 | 0 | 0 | 1,053 | |
*AMGEN INC | COM | 031162100 | 49,414 | 441,490 | SH | DFND | 441,490 | 0 | 0 | ||
*AMGEN INC | COM | 031162100 | 77,051 | 688,412 | SH | DFND | 2 | 681,858 | 1,542 | 5,012 | |
*AMGEN INC | COM | 031162100 | 122,843 | 1,097,550 | SH | DFND | 4 | 1,097,100 | 0 | 450 | |
*AMGEN INC | COM | 031162100 | 3,334 | 29,790 | SH | DFND | 7 | 29,790 | 0 | 0 | |
*AMGEN INC | COM | 031162100 | 2,792 | 24,944 | SH | DFND | 15 | 24,944 | 0 | 0 | |
*AMGEN INC | COM | 031162100 | 5,627 | 50,271 | SH | DFND | 16 | 50,271 | 0 | 0 | |
*AMGEN INC | COM | 031162100 | 23,688 | 211,638 | SH | DFND | 21 | 211,638 | 0 | 0 | |
*AMGEN INC | COM | 031162100 | 613 | 5,476 | SH | DFND | 29 | 0 | 0 | 5,476 | |
*AMGEN INC | COM | 031162100 | 5 | 41 | SH | DFND | 35 | 0 | 0 | 41 | |
*AMGEN INC | COM | 031162100 | 1,532 | 13,690 | SH | DFND | 78 | 13,690 | 0 | 0 | |
*AMGEN INC | COM | 031162100 | 1,035 | 9,250 | SH | DFND | 97 | 5,000 | 0 | 4,250 | |
*AMGEN INC | COM | 031162100 | 168 | 1,505 | SH | OTR | 4 | 0 | 0 | 1,505 | |
*AMGEN INC | COM | 031162100 | 504 | 4,499 | SH | OTR | 35 | 0 | 0 | 4,499 | |
*AMPHENOL CORP NEW | CL A | 032095101 | 2,597 | 33,562 | SH | DFND | 2 | 33,481 | 0 | 81 | |
*AMPHENOL CORP NEW | CL A | 032095101 | 3,506 | 45,305 | SH | DFND | 4 | 43,521 | 0 | 1,784 | |
*AMPHENOL CORP NEW | CL A | 032095101 | 193 | 2,490 | SH | DFND | 15 | 2,490 | 0 | 0 | |
*AMPHENOL CORP NEW | CL A | 032095101 | 772 | 9,977 | SH | DFND | 21 | 9,977 | 0 | 0 | |
*AMPHENOL CORP NEW | CL A | 032095101 | 2 | 30 | SH | DFND | 29 | 0 | 0 | 30 | |
*AMPHENOL CORP NEW | CL A | 032095101 | 38 | 490 | SH | OTR | 4 | 0 | 0 | 490 | |
*AMPHENOL CORP NEW | CL A | 032095101 | 75 | 963 | SH | OTR | 35 | 0 | 0 | 963 | |
*AMREIT INC NEW | CL B | 03216B208 | 27 | 1,549 | SH | DFND | 35 | 0 | 0 | 1,549 | |
*AMSURG CORP | COM | 03232P405 | 657 | 16,544 | SH | DFND | 4 | 16,544 | 0 | 0 | |
*AMTRUST FINL SVCS INC | COM | 032359309 | 2,418 | 62,000 | SH | DFND | 21 | 62,000 | 0 | 0 | |
*ANACOR PHARMACEUTICALS INC | COM | 032420101 | 106 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
*ANADARKO PETE CORP | COM | 032511107 | 49,594 | 533,325 | SH | DFND | 533,325 | 0 | 0 | ||
*ANADARKO PETE CORP | COM | 032511107 | 10,942 | 117,667 | SH | DFND | 2 | 117,091 | 0 | 576 | |
*ANADARKO PETE CORP | COM | 032511107 | 12,688 | 136,442 | SH | DFND | 4 | 136,442 | 0 | 0 | |
*ANADARKO PETE CORP | COM | 032511107 | 123 | 1,328 | SH | DFND | 7 | 1,328 | 0 | 0 | |
*ANADARKO PETE CORP | COM | 032511107 | 2,925 | 31,450 | SH | DFND | 21 | 31,450 | 0 | 0 | |
*ANADARKO PETE CORP | COM | 032511107 | 10 | 107 | SH | DFND | 29 | 0 | 0 | 107 | |
*ANADARKO PETE CORP | COM | 032511107 | 11,624 | 125,000 | SH | Call | DFND | 72 | 125,000 | 0 | 0 |
*ANADARKO PETE CORP | COM | 032511107 | 8,462 | 91,000 | SH | Put | DFND | 72 | 91,000 | 0 | 0 |
*ANADARKO PETE CORP | COM | 032511107 | 465 | 5,000 | SH | DFND | 97 | 5,000 | 0 | 0 | |
*ANADARKO PETE CORP | COM | 032511107 | 56 | 600 | SH | OTR | 4 | 0 | 0 | 600 | |
*ANADARKO PETE CORP | COM | 032511107 | 37 | 399 | SH | OTR | 35 | 0 | 0 | 399 | |
*ANALOG DEVICES INC | COM | 032654105 | 405 | 8,600 | SH | DFND | 2 | 8,600 | 0 | 0 | |
*ANALOG DEVICES INC | COM | 032654105 | 171 | 3,641 | SH | DFND | 4 | 3,641 | 0 | 0 | |
*ANALOG DEVICES INC | COM | 032654105 | 12 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
*ANALOG DEVICES INC | COM | 032654105 | 1,789 | 38,017 | SH | DFND | 21 | 38,017 | 0 | 0 | |
*ANALOGIC CORP | COM PAR $0.05 | 032657207 | 9 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
*ANALOGIC CORP | COM PAR $0.05 | 032657207 | 23 | 284 | SH | DFND | 4 | 284 | 0 | 0 | |
*ANDERSONS INC | COM | 034164103 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
*ANDERSONS INC | COM | 034164103 | 4,581 | 65,543 | SH | DFND | 4 | 65,543 | 0 | 0 | |
*ANGIES LIST INC | COM | 034754101 | 7 | 325 | SH | DFND | 2 | 0 | 0 | 325 | |
*ANGIODYNAMICS INC | COM | 03475V101 | 162 | 12,298 | SH | DFND | 4 | 12,298 | 0 | 0 | |
*ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 7 | 530 | SH | DFND | 2 | 530 | 0 | 0 | |
*ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 139 | 10,452 | SH | DFND | 21 | 10,452 | 0 | 0 | |
*ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 239 | 18,000 | SH | Call | DFND | 72 | 18,000 | 0 | 0 |
*ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,778 | 209,200 | SH | Put | DFND | 72 | 209,200 | 0 | 0 |
*ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,941 | 29,646 | SH | DFND | 2 | 29,456 | 0 | 190 | |
*ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 30 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
*ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 91 | 915 | SH | DFND | 7 | 915 | 0 | 0 | |
*ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
*ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,055 | 10,634 | SH | DFND | 16 | 10,634 | 0 | 0 | |
*ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 16 | 162 | SH | DFND | 29 | 0 | 0 | 162 | |
*ANIKA THERAPEUTICS INC | COM | 035255108 | 48 | 2,028 | SH | DFND | 4 | 2,028 | 0 | 0 | |
*ANIXTER INTL INC | COM | 035290105 | 516 | 5,890 | SH | DFND | 2 | 5,890 | 0 | 0 | |
*ANIXTER INTL INC | COM | 035290105 | 8 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
*ANN INC | COM | 035623107 | 2 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
*ANN INC | COM | 035623107 | 528 | 14,565 | SH | DFND | 4 | 14,565 | 0 | 0 | |
*ANN INC | COM | 035623107 | 10 | 275 | SH | DFND | 7 | 275 | 0 | 0 | |
*ANN INC | COM | 035623107 | 98 | 2,700 | SH | DFND | 15 | 2,700 | 0 | 0 | |
*ANN INC | COM | 035623107 | 86 | 2,379 | SH | DFND | 72 | 2,379 | 0 | 0 | |
*ANN INC | COM | 035623107 | 514 | 14,200 | SH | Put | DFND | 72 | 14,200 | 0 | 0 |
*ANNALY CAP MGMT INC | COM | 035710409 | 6,050 | 522,486 | SH | DFND | 522,486 | 0 | 0 | ||
*ANNALY CAP MGMT INC | COM | 035710409 | 202 | 17,450 | SH | DFND | 2 | 17,450 | 0 | 0 | |
*ANNALY CAP MGMT INC | COM | 035710409 | 5 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
*ANNALY CAP MGMT INC | COM | 035710409 | 59 | 5,100 | SH | DFND | 15 | 5,100 | 0 | 0 | |
*ANNALY CAP MGMT INC | COM | 035710409 | 3 | 241 | SH | DFND | 16 | 241 | 0 | 0 | |
*ANNALY CAP MGMT INC | COM | 035710409 | 680 | 58,700 | SH | Call | DFND | 72 | 58,700 | 0 | 0 |
*ANNALY CAP MGMT INC | COM | 035710409 | 680 | 58,700 | SH | Put | DFND | 72 | 58,700 | 0 | 0 |
*ANSYS INC | COM | 03662Q105 | 1,982 | 22,911 | SH | DFND | 2 | 22,836 | 0 | 75 | |
*ANSYS INC | COM | 03662Q105 | 81 | 934 | SH | DFND | 4 | 934 | 0 | 0 | |
*ANSYS INC | COM | 03662Q105 | 58 | 667 | SH | OTR | 35 | 0 | 0 | 667 | |
*ANTARES PHARMA INC | COM | 036642106 | 10 | 2,375 | SH | DFND | 2 | 2,375 | 0 | 0 | |
*ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 654 | 135,367 | SH | DFND | 135,367 | 0 | 0 | ||
*APACHE CORP | COM | 037411105 | 283 | 3,325 | SH | DFND | 3,250 | 0 | 75 | ||
*APACHE CORP | COM | 037411105 | 3,003 | 35,276 | SH | DFND | 2 | 35,026 | 0 | 250 | |
*APACHE CORP | COM | 037411105 | 273 | 3,212 | SH | DFND | 4 | 3,212 | 0 | 0 | |
*APACHE CORP | COM | 037411105 | 26 | 305 | SH | DFND | 7 | 305 | 0 | 0 | |
*APACHE CORP | COM | 037411105 | 219 | 2,572 | SH | DFND | 15 | 2,572 | 0 | 0 | |
*APACHE CORP | COM | 037411105 | 60 | 700 | SH | DFND | 16 | 700 | 0 | 0 | |
*APACHE CORP | COM | 037411105 | 2,147 | 25,221 | SH | DFND | 21 | 25,221 | 0 | 0 | |
*APACHE CORP | COM | 037411105 | 12 | 145 | SH | DFND | 29 | 0 | 0 | 145 | |
*APACHE CORP | COM | 037411105 | 43 | 500 | SH | Call | DFND | 29 | 0 | 0 | 500 |
*APACHE CORP | COM | 037411105 | 43 | 500 | SH | Put | DFND | 29 | 0 | 0 | 500 |
*APACHE CORP | COM | 037411105 | 1,703 | 20,000 | SH | Call | DFND | 72 | 20,000 | 0 | 0 |
*APARTMENT INVT & MGMT CO | CL A | 03748R101 | 71 | 2,530 | SH | DFND | 2 | 2,530 | 0 | 0 | |
*APARTMENT INVT & MGMT CO | CL A | 03748R101 | 33 | 1,184 | SH | DFND | 4 | 1,184 | 0 | 0 | |
*APARTMENT INVT & MGMT CO | CL A | 03748R101 | 5 | 177 | SH | DFND | 15 | 177 | 0 | 0 | |
*APARTMENT INVT & MGMT CO | CL A | 03748R101 | 740 | 26,469 | SH | DFND | 21 | 26,469 | 0 | 0 | |
*APARTMENT INVT & MGMT CO | CL A | 03748R101 | 33 | 1,184 | SH | OTR | 4 | 0 | 0 | 1,184 | |
*APOGEE ENTERPRISES INC | COM | 037598109 | 86 | 2,905 | SH | DFND | 2 | 2,905 | 0 | 0 | |
*APOGEE ENTERPRISES INC | COM | 037598109 | 65 | 2,188 | SH | DFND | 4 | 2,188 | 0 | 0 | |
*APOLLO GROUP INC | CL A | 037604105 | 1 | 66 | SH | DFND | 2 | 0 | 0 | 66 | |
*APOLLO GROUP INC | CL A | 037604105 | 13 | 640 | SH | DFND | 4 | 640 | 0 | 0 | |
*APOLLO GROUP INC | CL A | 037604105 | 55 | 2,650 | SH | DFND | 15 | 2,650 | 0 | 0 | |
*APOLLO GROUP INC | CL A | 037604105 | 139 | 6,667 | SH | DFND | 21 | 6,667 | 0 | 0 | |
*APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 17 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
*APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 240 | 8,500 | SH | DFND | 15 | 8,500 | 0 | 0 | |
*APOLLO INVT CORP | COM | 03761U106 | 7 | 905 | SH | DFND | 2 | 905 | 0 | 0 | |
*APOLLO INVT CORP | COM | 03761U106 | 12 | 1,474 | SH | DFND | 4 | 1,474 | 0 | 0 | |
*APOLLO COML REAL EST FIN INC | COM | 03762U105 | 45 | 2,933 | SH | DFND | 4 | 2,933 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 12 | 670 | SH | DFND | 15 | 670 | 0 | 0 | |
*APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 240 | 16,425 | SH | DFND | 15 | 16,425 | 0 | 0 | |
*APPLE INC | COM | 037833100 | 290,830 | 610,027 | SH | DFND | 610,027 | 0 | 0 | ||
*APPLE INC | COM | 037833100 | 137,756 | 288,948 | SH | DFND | 2 | 286,609 | 601 | 1,738 | |
*APPLE INC | COM | 037833100 | 3,855 | 8,087 | SH | Call | DFND | 2 | 8,087 | 0 | 0 |
*APPLE INC | COM | 037833100 | 226,766 | 475,650 | SH | DFND | 4 | 475,548 | 0 | 102 | |
*APPLE INC | COM | 037833100 | 4,794 | 10,056 | SH | DFND | 7 | 10,056 | 0 | 0 | |
*APPLE INC | COM | 037833100 | 54,260 | 113,813 | SH | DFND | 15 | 113,813 | 0 | 0 | |
*APPLE INC | COM | 037833100 | 14,704 | 30,842 | SH | DFND | 16 | 30,842 | 0 | 0 | |
*APPLE INC | COM | 037833100 | 57,934 | 121,518 | SH | DFND | 21 | 121,518 | 0 | 0 | |
*APPLE INC | COM | 037833100 | 3,130 | 6,565 | SH | DFND | 29 | 0 | 0 | 6,565 | |
*APPLE INC | COM | 037833100 | 48 | 100 | SH | Call | DFND | 29 | 0 | 0 | 100 |
*APPLE INC | COM | 037833100 | 189 | 397 | SH | DFND | 35 | 0 | 0 | 397 | |
*APPLE INC | COM | 037833100 | 1,437 | 3,015 | SH | DFND | 78 | 3,015 | 0 | 0 | |
*APPLE INC | COM | 037833100 | 41 | 85 | SH | DFND | 96 | 85 | 0 | 0 | |
*APPLE INC | COM | 037833100 | 2,527 | 5,300 | SH | DFND | 97 | 2,500 | 0 | 2,800 | |
*APPLE INC | COM | 037833100 | 654 | 1,371 | SH | OTR | 4 | 0 | 0 | 1,371 | |
*APPLE INC | COM | 037833100 | 1,211 | 2,540 | SH | OTR | 35 | 0 | 0 | 2,540 | |
*APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
*APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 53 | 1,023 | SH | DFND | 4 | 1,023 | 0 | 0 | |
*APPLIED MATLS INC | COM | 038222105 | 1,029 | 58,690 | SH | DFND | 2 | 58,690 | 0 | 0 | |
*APPLIED MATLS INC | COM | 038222105 | 124 | 7,072 | SH | DFND | 4 | 7,072 | 0 | 0 | |
*APPLIED MATLS INC | COM | 038222105 | 3 | 199 | SH | DFND | 7 | 199 | 0 | 0 | |
*APPLIED MATLS INC | COM | 038222105 | 2,358 | 134,501 | SH | DFND | 21 | 134,501 | 0 | 0 | |
*APPLIED MATLS INC | COM | 038222105 | 9 | 525 | SH | DFND | 29 | 0 | 0 | 525 | |
*APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 649 | 50,300 | SH | Call | DFND | 72 | 50,300 | 0 | 0 |
*APTARGROUP INC | COM | 038336103 | 216 | 3,591 | SH | DFND | 2 | 3,591 | 0 | 0 | |
*APTARGROUP INC | COM | 038336103 | 36 | 599 | SH | DFND | 4 | 599 | 0 | 0 | |
*APPROACH RESOURCES INC | COM | 03834A103 | 3,228 | 122,839 | SH | DFND | 2 | 122,839 | 0 | 0 | |
*APPROACH RESOURCES INC | COM | 03834A103 | 75,100 | 2,857,692 | SH | DFND | 4 | 2,546,128 | 0 | 311,564 | |
*APPROACH RESOURCES INC | COM | 03834A103 | 223 | 8,476 | SH | DFND | 21 | 8,476 | 0 | 0 | |
*AQUA AMERICA INC | COM | 03836W103 | 343 | 13,889 | SH | DFND | 2 | 13,889 | 0 | 0 | |
*AQUA AMERICA INC | COM | 03836W103 | 63 | 2,531 | SH | DFND | 4 | 2,531 | 0 | 0 | |
*AQUA AMERICA INC | COM | 03836W103 | 1,332 | 53,851 | SH | DFND | 21 | 53,851 | 0 | 0 | |
*AQUA AMERICA INC | COM | 03836W103 | 68 | 2,761 | SH | DFND | 29 | 0 | 0 | 2,761 | |
*ARABIAN AMERN DEV CO | COM | 038465100 | 13 | 1,446 | SH | DFND | 2 | 1,446 | 0 | 0 | |
*ARCH COAL INC | COM | 039380100 | 15 | 3,672 | SH | DFND | 4 | 3,672 | 0 | 0 | |
*ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 34 | 2,510 | SH | DFND | 2 | 2,510 | 0 | 0 | |
*ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 5 | 400 | SH | DFND | 16 | 400 | 0 | 0 | |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,657 | 425,000 | SH | DFND | 425,000 | 0 | 0 | ||
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 674 | 18,286 | SH | DFND | 2 | 18,286 | 0 | 0 | |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,082 | 83,653 | SH | DFND | 4 | 83,653 | 0 | 0 | |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 54 | 1,473 | SH | DFND | 7 | 1,473 | 0 | 0 | |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,580 | 124,312 | SH | DFND | 15 | 124,312 | 0 | 0 | |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 27 | 732 | SH | DFND | 16 | 732 | 0 | 0 | |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,521 | 41,297 | SH | DFND | 21 | 41,297 | 0 | 0 | |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 366 | 9,929 | SH | DFND | 72 | 9,929 | 0 | 0 | |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,124 | 30,500 | SH | Call | DFND | 72 | 30,500 | 0 | 0 |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 280 | 7,606 | SH | DFND | 97 | 0 | 0 | 7,606 | |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 45 | 1,232 | SH | OTR | 35 | 0 | 0 | 1,232 | |
*ARCTIC CAT INC | COM | 039670104 | 1,334 | 23,376 | SH | DFND | 2 | 23,376 | 0 | 0 | |
*ARCTIC CAT INC | COM | 039670104 | 23,408 | 410,312 | SH | DFND | 4 | 362,940 | 0 | 47,372 | |
*ARES CAP CORP | COM | 04010L103 | 408 | 23,575 | SH | DFND | 2 | 23,575 | 0 | 0 | |
*ARES CAP CORP | COM | 04010L103 | 633 | 36,608 | SH | DFND | 4 | 36,608 | 0 | 0 | |
*ARES CAP CORP | COM | 04010L103 | 3 | 182 | SH | DFND | 29 | 0 | 0 | 182 | |
*ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1,286 | 69,867 | SH | DFND | 2 | 69,495 | 0 | 372 | |
*ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1,710 | 92,945 | SH | DFND | 4 | 89,500 | 0 | 3,445 | |
*ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 153 | 8,300 | SH | DFND | 15 | 8,300 | 0 | 0 | |
*ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1,012 | 55,000 | SH | Call | DFND | 72 | 55,000 | 0 | 0 |
*ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 24 | 1,300 | SH | DFND | 96 | 1,300 | 0 | 0 | |
*ARKANSAS BEST CORP DEL | COM | 040790107 | 201 | 7,841 | SH | DFND | 4 | 7,841 | 0 | 0 | |
*ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 6 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
*ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 3 | 114 | SH | DFND | 7 | 114 | 0 | 0 | |
*ARM HLDGS PLC | SPONSORED ADR | 042068106 | 28 | 582 | SH | DFND | 2 | 582 | 0 | 0 | |
*ARM HLDGS PLC | SPONSORED ADR | 042068106 | 1,150 | 23,897 | SH | DFND | 16 | 23,897 | 0 | 0 | |
*ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 1,470 | 349,986 | SH | DFND | 349,986 | 0 | 0 | ||
*ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 4 | 1,000 | SH | DFND | 29 | 0 | 0 | 1,000 | |
*ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 11 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
AROTECH CORP | COM NEW | 042682203 | 4 | 2,571 | SH | DFND | 16 | 2,571 | 0 | 0 | |
*ARRIS GROUP INC NEW | COM | 04270V106 | 10 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
*ARRIS GROUP INC NEW | COM | 04270V106 | 58 | 3,387 | SH | DFND | 4 | 3,387 | 0 | 0 | |
*ARROW ELECTRS INC | COM | 042735100 | 713 | 14,698 | SH | DFND | 2 | 14,698 | 0 | 0 | |
*ARROW ELECTRS INC | COM | 042735100 | 116 | 2,382 | SH | DFND | 4 | 2,382 | 0 | 0 | |
*ARROW ELECTRS INC | COM | 042735100 | 32 | 665 | SH | DFND | 15 | 665 | 0 | 0 | |
*ARROW ELECTRS INC | COM | 042735100 | 12 | 250 | SH | DFND | 29 | 0 | 0 | 250 | |
*ARUBA NETWORKS INC | COM | 043176106 | 528 | 31,752 | SH | DFND | 2 | 31,752 | 0 | 0 | |
*ARUBA NETWORKS INC | COM | 043176106 | 11,852 | 712,278 | SH | DFND | 4 | 632,038 | 0 | 80,240 | |
*ARUBA NETWORKS INC | COM | 043176106 | 832 | 50,000 | SH | DFND | 21 | 50,000 | 0 | 0 | |
*ASANKO GOLD INC | COM | 04341Y105 | 12 | 5,050 | SH | DFND | 15 | 5,050 | 0 | 0 | |
*ASANKO GOLD INC | COM | 04341Y105 | 503 | 218,515 | SH | DFND | 21 | 218,515 | 0 | 0 | |
*ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 10 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
*ASCENA RETAIL GROUP INC | COM | 04351G101 | 12 | 588 | SH | DFND | 2 | 588 | 0 | 0 | |
*ASCENA RETAIL GROUP INC | COM | 04351G101 | 46 | 2,324 | SH | DFND | 4 | 2,324 | 0 | 0 | |
*ASCENA RETAIL GROUP INC | COM | 04351G101 | 16 | 800 | SH | DFND | 16 | 800 | 0 | 0 | |
*ASHLAND INC NEW | COM | 044209104 | 200 | 2,168 | SH | DFND | 2 | 2,168 | 0 | 0 | |
*ASHLAND INC NEW | COM | 044209104 | 5,356 | 57,913 | SH | DFND | 4 | 57,913 | 0 | 0 | |
*ASHLAND INC NEW | COM | 044209104 | 1 | 7 | SH | DFND | 7 | 7 | 0 | 0 | |
*ASHLAND INC NEW | COM | 044209104 | 120 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
*ASHLAND INC NEW | COM | 044209104 | 22 | 234 | SH | DFND | 29 | 0 | 0 | 234 | |
*ASIA PAC FD INC | COM | 044901106 | 275 | 27,208 | SH | DFND | 2 | 27,208 | 0 | 0 | |
*ASPEN TECHNOLOGY INC | COM | 045327103 | 922 | 26,692 | SH | DFND | 2 | 26,692 | 0 | 0 | |
*ASPEN TECHNOLOGY INC | COM | 045327103 | 19,101 | 552,855 | SH | DFND | 4 | 488,749 | 0 | 64,106 | |
*ASPEN TECHNOLOGY INC | COM | 045327103 | 1,299 | 37,600 | SH | DFND | 21 | 37,600 | 0 | 0 | |
*ASSOCIATED BANC CORP | COM | 045487105 | 1,157 | 74,673 | SH | DFND | 2 | 70,251 | 4,422 | 0 | |
*ASSOCIATED BANC CORP | COM | 045487105 | 82 | 5,320 | SH | DFND | 4 | 5,320 | 0 | 0 | |
*ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 6 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
*ASSURANT INC | COM | 04621X108 | 2,489 | 46,015 | SH | DFND | 2 | 46,015 | 0 | 0 | |
*ASSURANT INC | COM | 04621X108 | 60,938 | 1,126,397 | SH | DFND | 4 | 1,126,397 | 0 | 0 | |
*ASSURANT INC | COM | 04621X108 | 42 | 770 | SH | DFND | 15 | 770 | 0 | 0 | |
*ASSURANT INC | COM | 04621X108 | 6,246 | 115,455 | SH | DFND | 16 | 115,455 | 0 | 0 | |
*ASSURANT INC | COM | 04621X108 | 9,456 | 174,786 | SH | DFND | 21 | 174,786 | 0 | 0 | |
*ASSURANT INC | COM | 04621X108 | 7 | 125 | SH | DFND | 29 | 0 | 0 | 125 | |
*ASSURANT INC | COM | 04621X108 | 49 | 912 | SH | OTR | 4 | 0 | 0 | 912 | |
*ASSURANT INC | COM | 04621X108 | 23 | 433 | SH | OTR | 35 | 0 | 0 | 433 | |
*ASTEC INDS INC | COM | 046224101 | 9 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
*ASTORIA FINL CORP | COM | 046265104 | 75 | 6,012 | SH | DFND | 2 | 6,012 | 0 | 0 | |
*ASTORIA FINL CORP | COM | 046265104 | 62 | 4,997 | SH | DFND | 4 | 4,997 | 0 | 0 | |
*ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,829 | 112,246 | SH | DFND | 2 | 112,146 | 0 | 100 | |
*ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,073 | 97,687 | SH | DFND | 4 | 97,687 | 0 | 0 | |
*ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 245 | 4,715 | SH | DFND | 7 | 4,715 | 0 | 0 | |
*ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,223 | 23,552 | SH | DFND | 15 | 23,552 | 0 | 0 | |
*ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 56 | 1,070 | SH | DFND | 29 | 0 | 0 | 1,070 | |
*ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 127 | 2,440 | SH | OTR | 4 | 0 | 0 | 2,440 | |
*ASTRONICS CORP | COM | 046433108 | 50 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*ATHENAHEALTH INC | COM | 04685W103 | 637 | 5,870 | SH | DFND | 2 | 5,870 | 0 | 0 | |
*ATHENAHEALTH INC | COM | 04685W103 | 261 | 2,401 | SH | DFND | 72 | 2,401 | 0 | 0 | |
*ATHENAHEALTH INC | COM | 04685W103 | 923 | 8,500 | SH | Put | DFND | 72 | 8,500 | 0 | 0 |
*ATLANTIC PWR CORP | COM NEW | 04878Q863 | 825 | 191,400 | SH | DFND | 191,400 | 0 | 0 | ||
*ATLANTIC PWR CORP | COM NEW | 04878Q863 | 3 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
*ATLANTIC PWR CORP | COM NEW | 04878Q863 | 3,157 | 732,490 | SH | DFND | 15 | 732,490 | 0 | 0 | |
*ATLANTIC PWR CORP | COM NEW | 04878Q863 | 36 | 8,440 | SH | DFND | 16 | 8,440 | 0 | 0 | |
*ATLANTIC PWR CORP | COM NEW | 04878Q863 | 18,677 | 4,333,450 | SH | DFND | 21 | 4,333,450 | 0 | 0 | |
*ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 7 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
*ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 12 | 221 | SH | DFND | 4 | 221 | 0 | 0 | |
*ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 6 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
*ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 272 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
*ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 4 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
*ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 970 | 25,000 | SH | Put | DFND | 72 | 25,000 | 0 | 0 |
*ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 0 | 10 | SH | DFND | 7 | 10 | 0 | 0 | |
*ATMEL CORP | COM | 049513104 | 927 | 124,620 | SH | DFND | 2 | 124,620 | 0 | 0 | |
*ATMEL CORP | COM | 049513104 | 24 | 3,160 | SH | DFND | 4 | 3,160 | 0 | 0 | |
*ATMOS ENERGY CORP | COM | 049560105 | 264 | 6,206 | SH | DFND | 2 | 6,206 | 0 | 0 | |
*ATMOS ENERGY CORP | COM | 049560105 | 67 | 1,565 | SH | DFND | 4 | 1,565 | 0 | 0 | |
*ATMOS ENERGY CORP | COM | 049560105 | 1 | 13 | SH | DFND | 7 | 13 | 0 | 0 | |
*ATMOS ENERGY CORP | COM | 049560105 | 1,180 | 27,706 | SH | DFND | 21 | 27,706 | 0 | 0 | |
*ATRICURE INC | COM | 04963C209 | 72 | 6,557 | SH | DFND | 4 | 6,557 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 2 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
*ATWOOD OCEANICS INC | COM | 050095108 | 281 | 5,114 | SH | DFND | 2 | 5,114 | 0 | 0 | |
*ATWOOD OCEANICS INC | COM | 050095108 | 745 | 13,540 | SH | DFND | 4 | 13,540 | 0 | 0 | |
*ATWOOD OCEANICS INC | COM | 050095108 | 28 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
*AUGUSTA RES CORP | COM NEW | 050912203 | 3 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
*AURICO GOLD INC | COM | 05155C105 | 97 | 25,452 | SH | DFND | 15 | 25,452 | 0 | 0 | |
*AURICO GOLD INC | COM | 05155C105 | 195 | 51,159 | SH | DFND | 16 | 51,159 | 0 | 0 | |
*AURICO GOLD INC | COM | 05155C105 | 4,159 | 1,091,527 | SH | DFND | 21 | 1,091,527 | 0 | 0 | |
*AUTODESK INC | COM | 052769106 | 245 | 5,948 | SH | DFND | 2 | 5,798 | 0 | 150 | |
*AUTODESK INC | COM | 052769106 | 93 | 2,269 | SH | DFND | 4 | 2,258 | 0 | 11 | |
*AUTODESK INC | COM | 052769106 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
*AUTODESK INC | COM | 052769106 | 840 | 20,398 | SH | DFND | 21 | 20,398 | 0 | 0 | |
*AUTOLIV INC | COM | 052800109 | 27 | 306 | SH | DFND | 2 | 306 | 0 | 0 | |
*AUTOLIV INC | COM | 052800109 | 263 | 3,015 | SH | DFND | 15 | 3,015 | 0 | 0 | |
*AUTOLIV INC | COM | 052800109 | 562 | 6,436 | SH | DFND | 16 | 6,436 | 0 | 0 | |
*AUTOLIV INC | COM | 052800109 | 438 | 5,011 | SH | DFND | 97 | 0 | 0 | 5,011 | |
*AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 440 | 6,085 | SH | DFND | 5,985 | 0 | 100 | ||
*AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,493 | 75,895 | SH | DFND | 2 | 75,795 | 0 | 100 | |
*AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 119 | 1,651 | SH | DFND | 4 | 1,651 | 0 | 0 | |
*AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 46 | 634 | SH | DFND | 7 | 634 | 0 | 0 | |
*AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,201 | 16,592 | SH | DFND | 15 | 16,592 | 0 | 0 | |
*AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 149 | 2,057 | SH | DFND | 16 | 2,057 | 0 | 0 | |
*AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,209 | 44,339 | SH | DFND | 21 | 44,339 | 0 | 0 | |
*AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 131 | 1,804 | SH | DFND | 29 | 0 | 0 | 1,804 | |
*AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,084 | 236,033 | SH | DFND | 64 | 202,473 | 0 | 33,560 | |
*AUTONATION INC | COM | 05329W102 | 363 | 6,964 | SH | DFND | 2 | 6,964 | 0 | 0 | |
*AUTONATION INC | COM | 05329W102 | 270 | 5,172 | SH | DFND | 4 | 5,172 | 0 | 0 | |
*AUTONATION INC | COM | 05329W102 | 203 | 3,893 | SH | DFND | 21 | 3,893 | 0 | 0 | |
*AUTONATION INC | COM | 05329W102 | 43 | 818 | SH | OTR | 4 | 0 | 0 | 818 | |
AUTONAVI HLDGS LTD | SPONSORED ADR | 05330F106 | 71 | 4,774 | SH | DFND | 21 | 4,774 | 0 | 0 | |
*AUTOZONE INC | COM | 053332102 | 4,434 | 10,490 | SH | DFND | 2 | 10,490 | 0 | 0 | |
*AUTOZONE INC | COM | 053332102 | 1,828 | 4,324 | SH | DFND | 4 | 4,324 | 0 | 0 | |
*AUTOZONE INC | COM | 053332102 | 170 | 403 | SH | DFND | 7 | 403 | 0 | 0 | |
*AUTOZONE INC | COM | 053332102 | 89 | 210 | SH | DFND | 15 | 210 | 0 | 0 | |
*AUTOZONE INC | COM | 053332102 | 2 | 4 | SH | DFND | 16 | 4 | 0 | 0 | |
*AUTOZONE INC | COM | 053332102 | 1,135 | 2,684 | SH | DFND | 21 | 2,684 | 0 | 0 | |
*AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 236 | 12,976 | SH | DFND | 4 | 12,976 | 0 | 0 | |
*AVALON RARE METALS INC | COM | 053470100 | 13 | 13,620 | SH | DFND | 15 | 13,620 | 0 | 0 | |
*AVALONBAY CMNTYS INC | COM | 053484101 | 263 | 2,073 | SH | DFND | 2 | 2,073 | 0 | 0 | |
*AVALONBAY CMNTYS INC | COM | 053484101 | 59 | 461 | SH | DFND | 4 | 461 | 0 | 0 | |
*AVALONBAY CMNTYS INC | COM | 053484101 | 12 | 97 | SH | DFND | 15 | 97 | 0 | 0 | |
*AVALONBAY CMNTYS INC | COM | 053484101 | 1,422 | 11,192 | SH | DFND | 21 | 11,192 | 0 | 0 | |
*AVERY DENNISON CORP | COM | 053611109 | 1,831 | 42,084 | SH | DFND | 2 | 42,084 | 0 | 0 | |
*AVERY DENNISON CORP | COM | 053611109 | 165 | 3,786 | SH | DFND | 4 | 3,786 | 0 | 0 | |
*AVERY DENNISON CORP | COM | 053611109 | 270 | 6,194 | SH | DFND | 21 | 6,194 | 0 | 0 | |
*AVERY DENNISON CORP | COM | 053611109 | 40 | 910 | SH | OTR | 4 | 0 | 0 | 910 | |
*AVIAT NETWORKS INC | COM | 05366Y102 | 4 | 1,500 | SH | DFND | 29 | 0 | 0 | 1,500 | |
*AVIS BUDGET GROUP | COM | 053774105 | 222 | 7,688 | SH | DFND | 4 | 7,688 | 0 | 0 | |
*AVIS BUDGET GROUP | COM | 053774105 | 101 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
*AVISTA CORP | COM | 05379B107 | 21 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
*AVISTA CORP | COM | 05379B107 | 391 | 14,812 | SH | DFND | 4 | 14,812 | 0 | 0 | |
*AVNET INC | COM | 053807103 | 201 | 4,809 | SH | DFND | 2 | 4,809 | 0 | 0 | |
*AVNET INC | COM | 053807103 | 4,078 | 97,766 | SH | DFND | 4 | 97,766 | 0 | 0 | |
*AVON PRODS INC | COM | 054303102 | 43 | 2,084 | SH | DFND | 2 | 2,084 | 0 | 0 | |
*AVON PRODS INC | COM | 054303102 | 26 | 1,252 | SH | DFND | 4 | 1,224 | 0 | 28 | |
*AVON PRODS INC | COM | 054303102 | 150 | 7,270 | SH | DFND | 15 | 7,270 | 0 | 0 | |
*AVON PRODS INC | COM | 054303102 | 568 | 27,562 | SH | DFND | 16 | 27,562 | 0 | 0 | |
*AVON PRODS INC | COM | 054303102 | 558 | 27,075 | SH | DFND | 21 | 27,075 | 0 | 0 | |
*AXCELIS TECHNOLOGIES INC | COM | 054540109 | 3 | 1,200 | SH | DFND | 72 | 1,200 | 0 | 0 | |
*AXCELIS TECHNOLOGIES INC | COM | 054540109 | 610 | 289,300 | SH | Call | DFND | 72 | 289,300 | 0 | 0 |
*AXCELIS TECHNOLOGIES INC | COM | 054540109 | 2 | 1,100 | SH | Put | DFND | 72 | 1,100 | 0 | 0 |
*AXIALL CORP | COM | 05463D100 | 20 | 529 | SH | DFND | 2 | 529 | 0 | 0 | |
*AXIALL CORP | COM | 05463D100 | 1,958 | 51,800 | SH | DFND | 15 | 51,800 | 0 | 0 | |
*BB&T CORP | COM | 054937107 | 951 | 28,181 | SH | DFND | 2 | 28,181 | 0 | 0 | |
*BB&T CORP | COM | 054937107 | 158 | 4,692 | SH | DFND | 4 | 4,692 | 0 | 0 | |
*BB&T CORP | COM | 054937107 | 31 | 921 | SH | DFND | 7 | 921 | 0 | 0 | |
*BB&T CORP | COM | 054937107 | 737 | 21,845 | SH | DFND | 15 | 21,845 | 0 | 0 | |
*BB&T CORP | COM | 054937107 | 13,111 | 388,466 | SH | DFND | 21 | 388,466 | 0 | 0 | |
*BB&T CORP | COM | 054937107 | 254 | 7,536 | SH | DFND | 29 | 0 | 0 | 7,536 | |
*B & G FOODS INC NEW | COM | 05508R106 | 28 | 812 | SH | DFND | 2 | 812 | 0 | 0 | |
*B & G FOODS INC NEW | COM | 05508R106 | 42 | 1,229 | SH | DFND | 4 | 1,229 | 0 | 0 | |
*BCE INC | COM NEW | 05534B760 | 177,908 | 4,166,458 | SH | DFND | 4,166,458 | 0 | 0 | ||
*BCE INC | COM NEW | 05534B760 | 1,056 | 24,725 | SH | DFND | 2 | 24,725 | 0 | 0 | |
*BCE INC | COM NEW | 05534B760 | 6 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
*BCE INC | COM NEW | 05534B760 | 953,736 | 22,335,729 | SH | DFND | 15 | 22,335,729 | 0 | 0 | |
*BCE INC | COM NEW | 05534B760 | 8,540 | 200,000 | SH | Call | DFND | 15 | 200,000 | 0 | 0 |
*BCE INC | COM NEW | 05534B760 | 86,253 | 2,019,969 | SH | DFND | 16 | 2,019,969 | 0 | 0 | |
*BCE INC | COM NEW | 05534B760 | 124,966 | 2,926,608 | SH | DFND | 21 | 2,926,608 | 0 | 0 | |
*BCE INC | COM NEW | 05534B760 | 4 | 100 | SH | DFND | 29 | 0 | 0 | 100 | |
*BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 9 | 155 | SH | DFND | 7 | 155 | 0 | 0 | |
*BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 4,154 | 70,566 | SH | DFND | 15 | 70,566 | 0 | 0 | |
*BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1,102 | 18,718 | SH | DFND | 21 | 18,718 | 0 | 0 | |
*BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 36 | 611 | SH | DFND | 29 | 0 | 0 | 611 | |
*BOK FINL CORP | COM NEW | 05561Q201 | 655 | 10,333 | SH | DFND | 2 | 10,333 | 0 | 0 | |
*BOK FINL CORP | COM NEW | 05561Q201 | 1,837 | 28,992 | SH | DFND | 4 | 28,992 | 0 | 0 | |
*BP PLC | SPONSORED ADR | 055622104 | 9,772 | 232,491 | SH | DFND | 2 | 232,491 | 0 | 0 | |
*BP PLC | SPONSORED ADR | 055622104 | 17 | 394 | SH | DFND | 7 | 394 | 0 | 0 | |
*BP PLC | SPONSORED ADR | 055622104 | 981 | 23,337 | SH | DFND | 15 | 23,337 | 0 | 0 | |
*BP PLC | SPONSORED ADR | 055622104 | 1,198 | 28,496 | SH | DFND | 16 | 28,496 | 0 | 0 | |
*BP PLC | SPONSORED ADR | 055622104 | 278 | 6,626 | SH | DFND | 29 | 0 | 0 | 6,626 | |
*BP PLC | SPONSORED ADR | 055622104 | 50 | 1,200 | SH | Put | DFND | 29 | 0 | 0 | 1,200 |
*BP PLC | SPONSORED ADR | 055622104 | 34 | 797 | SH | DFND | 35 | 0 | 0 | 797 | |
*BP PLC | SPONSORED ADR | 055622104 | 252,180 | 6,000,000 | SH | DFND | 59 | 6,000,000 | 0 | 0 | |
*BP PLC | SPONSORED ADR | 055622104 | 8,406 | 200,000 | SH | Call | DFND | 72 | 200,000 | 0 | 0 |
*BP PLC | SPONSORED ADR | 055622104 | 841 | 20,000 | SH | Put | DFND | 72 | 20,000 | 0 | 0 |
*BP PLC | SPONSORED ADR | 055622104 | 625 | 14,881 | SH | DFND | 97 | 0 | 0 | 14,881 | |
*BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 118 | 1,360 | SH | DFND | 2 | 1,360 | 0 | 0 | |
*BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 103 | 1,185 | SH | DFND | 7 | 1,185 | 0 | 0 | |
*BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 108 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
*BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 48 | 550 | SH | DFND | 16 | 550 | 0 | 0 | |
*BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 13 | 150 | SH | DFND | 35 | 0 | 0 | 150 | |
BRT RLTY TR | SH BEN INT NEW | 055645303 | 10 | 1,455 | SH | DFND | 7 | 1,455 | 0 | 0 | |
*BRE PROPERTIES INC | CL A | 05564E106 | 8 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
*BRE PROPERTIES INC | CL A | 05564E106 | 99 | 1,954 | SH | DFND | 4 | 1,954 | 0 | 0 | |
*BRE PROPERTIES INC | CL A | 05564E106 | 8 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
*BRE PROPERTIES INC | CL A | 05564E106 | 320 | 6,300 | SH | DFND | 72 | 6,300 | 0 | 0 | |
*BRE PROPERTIES INC | CL A | 05564E106 | 2,538 | 50,000 | SH | Call | DFND | 72 | 50,000 | 0 | 0 |
BNC BANCORP | COM | 05566T101 | 42 | 3,131 | SH | DFND | 4 | 3,131 | 0 | 0 | |
*BOFI HLDG INC | COM | 05566U108 | 19 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
*BT GROUP PLC | ADR | 05577E101 | 2 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
*BT GROUP PLC | ADR | 05577E101 | 50 | 902 | SH | DFND | 15 | 902 | 0 | 0 | |
*BABCOCK & WILCOX CO NEW | COM | 05615F102 | 369 | 10,950 | SH | DFND | 10,950 | 0 | 0 | ||
*BABCOCK & WILCOX CO NEW | COM | 05615F102 | 31,012 | 919,691 | SH | DFND | 2 | 908,083 | 3,163 | 8,445 | |
*BABCOCK & WILCOX CO NEW | COM | 05615F102 | 23,970 | 710,851 | SH | DFND | 4 | 710,851 | 0 | 0 | |
*BABCOCK & WILCOX CO NEW | COM | 05615F102 | 650 | 19,276 | SH | DFND | 7 | 19,276 | 0 | 0 | |
*BABCOCK & WILCOX CO NEW | COM | 05615F102 | 1,005 | 29,790 | SH | DFND | 78 | 29,790 | 0 | 0 | |
*BABCOCK & WILCOX CO NEW | COM | 05615F102 | 12 | 344 | SH | OTR | 35 | 0 | 0 | 344 | |
*BADGER METER INC | COM | 056525108 | 570 | 12,250 | SH | DFND | 2 | 12,250 | 0 | 0 | |
*BADGER METER INC | COM | 056525108 | 13 | 271 | SH | DFND | 4 | 271 | 0 | 0 | |
*BAIDU INC | SPON ADR REP A | 056752108 | 469 | 3,025 | SH | DFND | 2 | 3,025 | 0 | 0 | |
*BAIDU INC | SPON ADR REP A | 056752108 | 1,130 | 7,285 | SH | DFND | 16 | 7,285 | 0 | 0 | |
*BAIDU INC | SPON ADR REP A | 056752108 | 2,253 | 14,517 | SH | DFND | 21 | 14,517 | 0 | 0 | |
*BAIDU INC | SPON ADR REP A | 056752108 | 2 | 13 | SH | DFND | 29 | 0 | 0 | 13 | |
*BAIDU INC | SPON ADR REP A | 056752108 | 2,280 | 14,690 | SH | DFND | 85 | 9,770 | 0 | 4,920 | |
*BAKER HUGHES INC | COM | 057224107 | 446 | 9,085 | SH | DFND | 2 | 9,085 | 0 | 0 | |
*BAKER HUGHES INC | COM | 057224107 | 143 | 2,913 | SH | DFND | 4 | 2,913 | 0 | 0 | |
*BAKER HUGHES INC | COM | 057224107 | 763 | 15,541 | SH | DFND | 15 | 15,541 | 0 | 0 | |
*BAKER HUGHES INC | COM | 057224107 | 1,359 | 27,672 | SH | DFND | 21 | 27,672 | 0 | 0 | |
*BAKER HUGHES INC | COM | 057224107 | 49 | 1,000 | SH | Put | DFND | 29 | 0 | 0 | 1,000 |
*BALCHEM CORP | COM | 057665200 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
*BALCHEM CORP | COM | 057665200 | 162 | 3,139 | SH | DFND | 4 | 3,139 | 0 | 0 | |
BALDWIN & LYONS INC | CL A | 057755100 | 9 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 37 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
*BALL CORP | COM | 058498106 | 184 | 4,089 | SH | DFND | 2 | 4,089 | 0 | 0 | |
*BALL CORP | COM | 058498106 | 4,614 | 102,809 | SH | DFND | 4 | 102,809 | 0 | 0 | |
*BALL CORP | COM | 058498106 | 1,073 | 23,900 | SH | DFND | 16 | 23,900 | 0 | 0 | |
*BALL CORP | COM | 058498106 | 413 | 9,213 | SH | DFND | 21 | 9,213 | 0 | 0 | |
*BALL CORP | COM | 058498106 | 17 | 383 | SH | OTR | 4 | 0 | 0 | 383 | |
*BALLARD PWR SYS INC NEW | COM | 058586108 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
*BALLARD PWR SYS INC NEW | COM | 058586108 | 259 | 147,479 | SH | DFND | 15 | 147,479 | 0 | 0 | |
*BALLARD PWR SYS INC NEW | COM | 058586108 | 13 | 7,660 | SH | DFND | 16 | 7,660 | 0 | 0 | |
*BALLY TECHNOLOGIES INC | COM | 05874B107 | 12 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
*BALLY TECHNOLOGIES INC | COM | 05874B107 | 35 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
*BALLY TECHNOLOGIES INC | COM | 05874B107 | 98 | 1,360 | SH | DFND | 15 | 1,360 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 233 | 4,317 | SH | DFND | 4 | 4,317 | 0 | 0 | |
*BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
*BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 6 | 440 | SH | DFND | 7 | 440 | 0 | 0 | |
*BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 175 | 12,601 | SH | DFND | 15 | 12,601 | 0 | 0 | |
*BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 5 | 490 | SH | DFND | 2 | 490 | 0 | 0 | |
*BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 896 | 80,113 | SH | DFND | 16 | 80,113 | 0 | 0 | |
*BANCO SANTANDER SA | ADR | 05964H105 | 131 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
*BANCO SANTANDER SA | ADR | 05964H105 | 2,346 | 287,090 | SH | DFND | 15 | 287,090 | 0 | 0 | |
*BANCO SANTANDER SA | ADR | 05964H105 | 207 | 25,300 | SH | DFND | 16 | 25,300 | 0 | 0 | |
*BANCO SANTANDER SA | ADR | 05964H105 | 13 | 1,543 | SH | DFND | 29 | 0 | 0 | 1,543 | |
*BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 7,806 | 296,911 | SH | DFND | 85 | 102,345 | 0 | 194,566 | |
*BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 506 | 8,797 | SH | DFND | 2 | 8,797 | 0 | 0 | |
*BANCORPSOUTH INC | COM | 059692103 | 14 | 695 | SH | DFND | 2 | 695 | 0 | 0 | |
*BANCORPSOUTH INC | COM | 059692103 | 42 | 2,091 | SH | DFND | 4 | 2,091 | 0 | 0 | |
*BANCORP INC DEL | COM | 05969A105 | 105 | 5,953 | SH | DFND | 4 | 5,953 | 0 | 0 | |
*BANK OF AMERICA CORPORATION | COM | 060505104 | 34 | 2,450 | SH | DFND | 2,450 | 0 | 0 | ||
*BANK OF AMERICA CORPORATION | COM | 060505104 | 9,769 | 707,926 | SH | DFND | 2 | 706,776 | 650 | 500 | |
*BANK OF AMERICA CORPORATION | COM | 060505104 | 1,091 | 79,094 | SH | DFND | 4 | 79,094 | 0 | 0 | |
*BANK OF AMERICA CORPORATION | COM | 060505104 | 53 | 3,851 | SH | DFND | 7 | 3,851 | 0 | 0 | |
*BANK OF AMERICA CORPORATION | COM | 060505104 | 16,274 | 1,179,249 | SH | DFND | 15 | 1,179,249 | 0 | 0 | |
*BANK OF AMERICA CORPORATION | COM | 060505104 | 1,168 | 84,660 | SH | DFND | 16 | 84,660 | 0 | 0 | |
*BANK OF AMERICA CORPORATION | COM | 060505104 | 20,498 | 1,485,336 | SH | DFND | 21 | 1,485,336 | 0 | 0 | |
*BANK OF AMERICA CORPORATION | COM | 060505104 | 177 | 12,844 | SH | DFND | 29 | 0 | 0 | 12,844 | |
*BANK OF AMERICA CORPORATION | COM | 060505104 | 16 | 1,164 | SH | DFND | 35 | 0 | 0 | 1,164 | |
*BANK OF AMERICA CORPORATION | COM | 060505104 | 524 | 38,000 | SH | DFND | 72 | 38,000 | 0 | 0 | |
*BANK OF AMERICA CORPORATION | COM | 060505104 | 2,760 | 200,000 | SH | Put | DFND | 72 | 200,000 | 0 | 0 |
*BANK OF AMERICA CORPORATION | COM | 060505104 | 389 | 28,189 | SH | DFND | 97 | 25,000 | 0 | 3,189 | |
*BANK OF AMERICA CORPORATION | COM | 060505104 | 160 | 11,600 | SH | OTR | 4 | 0 | 0 | 11,600 | |
*BANK OF AMERICA CORPORATION | COM | 060505104 | 3 | 213 | SH | OTR | 35 | 0 | 0 | 213 | |
BANK OF AMERICA CORPORATION | *W EXP 01/16/201 | 060505146 | 15 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
BANK OF AMERICA CORPORATION | *W EXP 01/16/201 | 060505146 | 9 | 1,425 | SH | DFND | 16 | 1,425 | 0 | 0 | |
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 336 | 311 | PRN | DFND | 2 | 311 | 0 | 0 | |
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 65 | 60 | PRN | DFND | 15 | 60 | 0 | 0 | |
*BANK HAWAII CORP | COM | 062540109 | 75 | 1,370 | SH | DFND | 2 | 1,370 | 0 | 0 | |
*BANK HAWAII CORP | COM | 062540109 | 63 | 1,158 | SH | DFND | 4 | 1,158 | 0 | 0 | |
*BANK HAWAII CORP | COM | 062540109 | 7 | 127 | SH | DFND | 29 | 0 | 0 | 127 | |
BANK KY FINL CORP | COM | 062896105 | 43 | 1,572 | SH | DFND | 4 | 1,572 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 138 | 3,331 | SH | DFND | 4 | 3,331 | 0 | 0 | |
*BANK MONTREAL QUE | COM | 063671101 | 27,404 | 410,116 | SH | DFND | 2 | 404,008 | 6,108 | 0 | |
*BANK MONTREAL QUE | COM | 063671101 | 311,130 | 4,656,244 | SH | DFND | 15 | 4,656,244 | 0 | 0 | |
*BANK MONTREAL QUE | COM | 063671101 | 4,537 | 67,900 | SH | Call | DFND | 15 | 67,900 | 0 | 0 |
*BANK MONTREAL QUE | COM | 063671101 | 1,176 | 17,600 | SH | Put | DFND | 15 | 17,600 | 0 | 0 |
*BANK MONTREAL QUE | COM | 063671101 | 59,076 | 884,113 | SH | DFND | 16 | 884,113 | 0 | 0 | |
*BANK MONTREAL QUE | COM | 063671101 | 290,151 | 4,342,280 | SH | DFND | 21 | 4,342,280 | 0 | 0 | |
*BANK MONTREAL QUE | COM | 063671101 | 102 | 1,533 | SH | DFND | 29 | 0 | 0 | 1,533 | |
*BANK MONTREAL QUE | COM | 063671101 | 73 | 1,090 | SH | DFND | 35 | 0 | 0 | 1,090 | |
*BANK MONTREAL QUE | COM | 063671101 | 7 | 112 | SH | DFND | 42 | 112 | 0 | 0 | |
*BANK MONTREAL QUE | COM | 063671101 | 402 | 6,019 | SH | DFND | 97 | 0 | 0 | 6,019 | |
*BANK MONTREAL QUE | COM | 063671101 | 67,143 | 1,004,841 | SH | OTR | 4 | 0 | 0 | 1,004,841 | |
*BANK MUTUAL CORP NEW | COM | 063750103 | 65 | 10,344 | SH | DFND | 2 | 10,344 | 0 | 0 | |
*BANK OF THE OZARKS INC | COM | 063904106 | 160 | 3,331 | SH | DFND | 2 | 3,331 | 0 | 0 | |
*BANK OF THE OZARKS INC | COM | 063904106 | 30 | 626 | SH | DFND | 4 | 626 | 0 | 0 | |
*BANK NEW YORK MELLON CORP | COM | 064058100 | 5,240 | 173,569 | SH | DFND | 2 | 173,569 | 0 | 0 | |
*BANK NEW YORK MELLON CORP | COM | 064058100 | 82 | 2,712 | SH | DFND | 4 | 2,712 | 0 | 0 | |
*BANK NEW YORK MELLON CORP | COM | 064058100 | 52 | 1,710 | SH | DFND | 7 | 1,710 | 0 | 0 | |
*BANK NEW YORK MELLON CORP | COM | 064058100 | 154 | 5,091 | SH | DFND | 15 | 5,091 | 0 | 0 | |
*BANK NEW YORK MELLON CORP | COM | 064058100 | 168 | 5,550 | SH | DFND | 16 | 5,550 | 0 | 0 | |
*BANK NEW YORK MELLON CORP | COM | 064058100 | 2,199 | 72,841 | SH | DFND | 21 | 72,841 | 0 | 0 | |
*BANK NEW YORK MELLON CORP | COM | 064058100 | 48 | 1,600 | SH | DFND | 97 | 0 | 0 | 1,600 | |
*BANK N S HALIFAX | COM | 064149107 | 314,529 | 5,488,200 | SH | DFND | 5,488,200 | 0 | 0 | ||
*BANK N S HALIFAX | COM | 064149107 | 275 | 4,807 | SH | DFND | 2 | 4,807 | 0 | 0 | |
*BANK N S HALIFAX | COM | 064149107 | 6 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
*BANK N S HALIFAX | COM | 064149107 | 1,619,229 | 28,253,857 | SH | DFND | 15 | 28,253,857 | 0 | 0 | |
*BANK N S HALIFAX | COM | 064149107 | 18,912 | 330,000 | SH | Call | DFND | 15 | 330,000 | 0 | 0 |
*BANK N S HALIFAX | COM | 064149107 | 175,932 | 3,069,835 | SH | DFND | 16 | 3,069,835 | 0 | 0 | |
*BANK N S HALIFAX | COM | 064149107 | 864,915 | 15,091,868 | SH | DFND | 21 | 15,091,868 | 0 | 0 | |
*BANK N S HALIFAX | COM | 064149107 | 28 | 480 | SH | DFND | 29 | 0 | 0 | 480 | |
*BANNER CORP | COM NEW | 06652V208 | 252 | 6,600 | SH | DFND | 72 | 6,600 | 0 | 0 | |
*BANRO CORP | COM | 066800103 | 492 | 742,366 | SH | DFND | 21 | 742,366 | 0 | 0 | |
*BARD C R INC | COM | 067383109 | 1,147 | 9,956 | SH | DFND | 2 | 9,875 | 0 | 81 | |
*BARD C R INC | COM | 067383109 | 2,261 | 19,629 | SH | DFND | 4 | 19,625 | 0 | 4 | |
*BARD C R INC | COM | 067383109 | 1,473 | 12,785 | SH | DFND | 15 | 12,785 | 0 | 0 | |
*BARD C R INC | COM | 067383109 | 1,565 | 13,582 | SH | DFND | 21 | 13,582 | 0 | 0 | |
*BARD C R INC | COM | 067383109 | 1 | 9 | SH | OTR | 35 | 0 | 0 | 9 | |
*BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 21 | 565 | SH | DFND | 2 | 565 | 0 | 0 | |
*BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 104 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 6 | 168 | SH | DFND | 7 | 168 | 0 | 0 | |
*BARCLAYS PLC | ADR | 06738E204 | 1,093 | 64,129 | SH | DFND | 2 | 64,129 | 0 | 0 | |
*BARCLAYS PLC | ADR | 06738E204 | 1,036 | 60,792 | SH | DFND | 15 | 60,792 | 0 | 0 | |
*BARCLAYS PLC | ADR | 06738E204 | 564 | 33,086 | SH | DFND | 16 | 33,086 | 0 | 0 | |
BARCLAYS BK PLC | IP GBP/USD ETN | 06739F176 | 0 | 130 | SH | DFND | 15 | 130 | 0 | 0 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 99 | 4,066 | PRN | DFND | 2 | 4,066 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS TIN 38 | 06739H198 | 5 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
*BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 62 | 2,420 | PRN | DFND | 2 | 2,420 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 7 | 265 | PRN | DFND | 7 | 265 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 51 | 2,000 | PRN | DFND | 15 | 2,000 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 13 | 500 | PRN | DFND | 29 | 0 | 0 | 500 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 198 | 7,845 | PRN | DFND | 2 | 7,845 | 0 | 0 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 26 | 1,010 | PRN | DFND | 7 | 1,010 | 0 | 0 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 25 | 1,000 | PRN | DFND | 15 | 1,000 | 0 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 44 | 1,770 | PRN | DFND | 2 | 1,770 | 0 | 0 | |
*BARCLAYS BK PLC | IPATH S&P500 VIX | 06740C188 | 11 | 725 | SH | DFND | 2 | 725 | 0 | 0 | |
*BARCLAYS BK PLC | IPATH S&P500 VIX | 06740C188 | 0 | 6 | SH | DFND | 7 | 6 | 0 | 0 | |
*BARCLAYS BK PLC | IPATH S&P500 VIX | 06740C188 | 3 | 196 | SH | DFND | 15 | 196 | 0 | 0 | |
*BARCLAYS BK PLC | IPATH S&P500 VIX | 06740C188 | 735 | 50,000 | SH | Call | DFND | 72 | 50,000 | 0 | 0 |
*BARNES & NOBLE INC | COM | 067774109 | 7 | 503 | SH | DFND | 2 | 503 | 0 | 0 | |
*BARNES & NOBLE INC | COM | 067774109 | 8 | 589 | SH | DFND | 4 | 589 | 0 | 0 | |
*BARNES & NOBLE INC | COM | 067774109 | 1,134 | 87,600 | SH | DFND | 72 | 87,600 | 0 | 0 | |
*BARNES & NOBLE INC | COM | 067774109 | 2,024 | 156,400 | SH | Call | DFND | 72 | 156,400 | 0 | 0 |
*BARNES & NOBLE INC | COM | 067774109 | 1,175 | 90,800 | SH | Put | DFND | 72 | 90,800 | 0 | 0 |
*BARNES GROUP INC | COM | 067806109 | 409 | 11,720 | SH | DFND | 2 | 11,720 | 0 | 0 | |
*BARNES GROUP INC | COM | 067806109 | 8,829 | 252,835 | SH | DFND | 4 | 223,547 | 0 | 29,288 | |
*BARRICK GOLD CORP | COM | 067901108 | 34,158 | 1,834,505 | SH | DFND | 1,834,505 | 0 | 0 | ||
*BARRICK GOLD CORP | COM | 067901108 | 192 | 10,326 | SH | DFND | 2 | 10,326 | 0 | 0 | |
*BARRICK GOLD CORP | COM | 067901108 | 3,419 | 183,620 | SH | DFND | 4 | 183,620 | 0 | 0 | |
*BARRICK GOLD CORP | COM | 067901108 | 5 | 278 | SH | DFND | 7 | 278 | 0 | 0 | |
*BARRICK GOLD CORP | COM | 067901108 | 224,237 | 12,042,790 | SH | DFND | 15 | 12,042,790 | 0 | 0 | |
*BARRICK GOLD CORP | COM | 067901108 | 9,478 | 509,000 | SH | Call | DFND | 15 | 509,000 | 0 | 0 |
*BARRICK GOLD CORP | COM | 067901108 | 670 | 36,000 | SH | Put | DFND | 15 | 36,000 | 0 | 0 |
*BARRICK GOLD CORP | COM | 067901108 | 10,353 | 556,020 | SH | DFND | 16 | 556,020 | 0 | 0 | |
*BARRICK GOLD CORP | COM | 067901108 | 48,686 | 2,614,719 | SH | DFND | 21 | 2,614,719 | 0 | 0 | |
*BARRICK GOLD CORP | COM | 067901108 | 47 | 2,532 | SH | DFND | 29 | 0 | 0 | 2,532 | |
*BARRICK GOLD CORP | COM | 067901108 | 22 | 1,200 | SH | Call | DFND | 29 | 0 | 0 | 1,200 |
*BARRICK GOLD CORP | COM | 067901108 | 15 | 800 | SH | Put | DFND | 29 | 0 | 0 | 800 |
*BARRICK GOLD CORP | COM | 067901108 | 8,954 | 480,900 | SH | Call | DFND | 72 | 480,900 | 0 | 0 |
*BARRICK GOLD CORP | COM | 067901108 | 29,580 | 1,588,600 | SH | Put | DFND | 72 | 1,588,600 | 0 | 0 |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 306 | 4,545 | SH | DFND | 4 | 4,545 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 263 | 3,900 | SH | DFND | 21 | 3,900 | 0 | 0 | |
*BARRETT BILL CORP | COM | 06846N104 | 22 | 891 | SH | DFND | 4 | 891 | 0 | 0 | |
*BARRETT BILL CORP | COM | 06846N104 | 295 | 11,766 | SH | DFND | 21 | 11,766 | 0 | 0 | |
*BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 14 | 1,080 | SH | DFND | 2 | 1,080 | 0 | 0 | |
*BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 178 | 14,077 | SH | DFND | 4 | 14,077 | 0 | 0 | |
*BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 1 | 52 | SH | DFND | 15 | 52 | 0 | 0 | |
*BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 74 | 5,822 | SH | DFND | 21 | 5,822 | 0 | 0 | |
*BAXTER INTL INC | COM | 071813109 | 8,971 | 136,569 | SH | DFND | 2 | 136,535 | 0 | 34 | |
*BAXTER INTL INC | COM | 071813109 | 1,522 | 23,172 | SH | DFND | 4 | 22,450 | 0 | 722 | |
*BAXTER INTL INC | COM | 071813109 | 237 | 3,605 | SH | DFND | 7 | 3,605 | 0 | 0 | |
*BAXTER INTL INC | COM | 071813109 | 22,088 | 336,250 | SH | DFND | 15 | 336,250 | 0 | 0 | |
*BAXTER INTL INC | COM | 071813109 | 995 | 15,141 | SH | DFND | 16 | 15,141 | 0 | 0 | |
*BAXTER INTL INC | COM | 071813109 | 3,169 | 48,242 | SH | DFND | 21 | 48,242 | 0 | 0 | |
*BAXTER INTL INC | COM | 071813109 | 285 | 4,334 | SH | DFND | 29 | 0 | 0 | 4,334 | |
*BAXTER INTL INC | COM | 071813109 | 2 | 26 | SH | DFND | 35 | 0 | 0 | 26 | |
*BAXTER INTL INC | COM | 071813109 | 1,159 | 17,640 | SH | DFND | 97 | 9,000 | 0 | 8,640 | |
*BAXTER INTL INC | COM | 071813109 | 36 | 550 | SH | OTR | 4 | 0 | 0 | 550 | |
*BAXTER INTL INC | COM | 071813109 | 242 | 3,683 | SH | OTR | 35 | 0 | 0 | 3,683 | |
*BAYTEX ENERGY CORP | COM | 07317Q105 | 72 | 1,750 | SH | DFND | 2 | 1,750 | 0 | 0 | |
*BAYTEX ENERGY CORP | COM | 07317Q105 | 17,929 | 434,436 | SH | DFND | 15 | 434,436 | 0 | 0 | |
*BAYTEX ENERGY CORP | COM | 07317Q105 | 285 | 6,900 | SH | Call | DFND | 15 | 6,900 | 0 | 0 |
*BAYTEX ENERGY CORP | COM | 07317Q105 | 18,731 | 453,874 | SH | DFND | 16 | 453,874 | 0 | 0 | |
*BAYTEX ENERGY CORP | COM | 07317Q105 | 108,438 | 2,627,536 | SH | DFND | 21 | 2,627,536 | 0 | 0 | |
*BAYTEX ENERGY CORP | COM | 07317Q105 | 17 | 405 | SH | DFND | 29 | 0 | 0 | 405 | |
*BAZAARVOICE INC | COM | 073271108 | 91 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
*BBCN BANCORP INC | COM | 073295107 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
*BBCN BANCORP INC | COM | 073295107 | 694 | 50,488 | SH | DFND | 4 | 50,488 | 0 | 0 | |
*BBCN BANCORP INC | COM | 073295107 | 8 | 579 | SH | DFND | 29 | 0 | 0 | 579 | |
*B/E AEROSPACE INC | COM | 073302101 | 753 | 10,205 | SH | DFND | 2 | 10,205 | 0 | 0 | |
*B/E AEROSPACE INC | COM | 073302101 | 15,179 | 205,622 | SH | DFND | 4 | 182,698 | 0 | 22,924 | |
*B/E AEROSPACE INC | COM | 073302101 | 15 | 197 | SH | DFND | 29 | 0 | 0 | 197 | |
*B/E AEROSPACE INC | COM | 073302101 | 8 | 102 | SH | OTR | 35 | 0 | 0 | 102 | |
*BEACON ROOFING SUPPLY INC | COM | 073685109 | 118 | 3,208 | SH | DFND | 2 | 3,014 | 104 | 90 | |
*BEACON ROOFING SUPPLY INC | COM | 073685109 | 2 | 48 | SH | OTR | 35 | 0 | 0 | 48 | |
*BEAM INC | COM | 073730103 | 277 | 4,277 | SH | DFND | 2 | 4,277 | 0 | 0 | |
*BEAM INC | COM | 073730103 | 169 | 2,611 | SH | DFND | 4 | 2,594 | 0 | 17 | |
*BEAM INC | COM | 073730103 | 2,303 | 35,625 | SH | DFND | 15 | 35,625 | 0 | 0 | |
*BEAM INC | COM | 073730103 | 651 | 10,069 | SH | DFND | 21 | 10,069 | 0 | 0 | |
*BEAM INC | COM | 073730103 | 171 | 2,650 | SH | DFND | 29 | 0 | 0 | 2,650 | |
*BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,628 | 146,000 | SH | Call | DFND | 72 | 146,000 | 0 | 0 |
*BEAZER HOMES USA INC | COM NEW | 07556Q881 | 131 | 7,300 | SH | Put | DFND | 72 | 7,300 | 0 | 0 |
*BECTON DICKINSON & CO | COM | 075887109 | 1,668 | 16,672 | SH | DFND | 2 | 16,462 | 0 | 210 | |
*BECTON DICKINSON & CO | COM | 075887109 | 858 | 8,574 | SH | DFND | 4 | 8,574 | 0 | 0 | |
*BECTON DICKINSON & CO | COM | 075887109 | 71 | 714 | SH | DFND | 7 | 714 | 0 | 0 | |
*BECTON DICKINSON & CO | COM | 075887109 | 366 | 3,657 | SH | DFND | 15 | 3,657 | 0 | 0 | |
*BECTON DICKINSON & CO | COM | 075887109 | 1,710 | 17,100 | SH | DFND | 16 | 17,100 | 0 | 0 | |
*BECTON DICKINSON & CO | COM | 075887109 | 2,243 | 22,424 | SH | DFND | 21 | 22,424 | 0 | 0 | |
*BED BATH & BEYOND INC | COM | 075896100 | 16,562 | 214,094 | SH | DFND | 214,094 | 0 | 0 | ||
*BED BATH & BEYOND INC | COM | 075896100 | 254 | 3,286 | SH | DFND | 2 | 3,286 | 0 | 0 | |
*BED BATH & BEYOND INC | COM | 075896100 | 3,195 | 41,294 | SH | DFND | 4 | 41,288 | 0 | 6 | |
*BED BATH & BEYOND INC | COM | 075896100 | 847 | 10,944 | SH | DFND | 15 | 10,944 | 0 | 0 | |
*BED BATH & BEYOND INC | COM | 075896100 | 305 | 3,947 | SH | DFND | 16 | 3,947 | 0 | 0 | |
*BED BATH & BEYOND INC | COM | 075896100 | 68,072 | 879,943 | SH | DFND | 21 | 879,943 | 0 | 0 | |
*BED BATH & BEYOND INC | COM | 075896100 | 44 | 571 | SH | OTR | 35 | 0 | 0 | 571 | |
*BELDEN INC | COM | 077454106 | 1,941 | 30,300 | SH | DFND | 2 | 30,300 | 0 | 0 | |
*BELDEN INC | COM | 077454106 | 31 | 478 | SH | DFND | 4 | 478 | 0 | 0 | |
*BELLATRIX EXPLORATION LTD | COM | 078314101 | 2,358 | 309,904 | SH | DFND | 2 | 309,904 | 0 | 0 | |
*BELLATRIX EXPLORATION LTD | COM | 078314101 | 51,882 | 6,817,603 | SH | DFND | 4 | 6,045,907 | 0 | 771,696 | |
*BELLATRIX EXPLORATION LTD | COM | 078314101 | 10 | 1,350 | SH | DFND | 7 | 1,350 | 0 | 0 | |
*BELLATRIX EXPLORATION LTD | COM | 078314101 | 96 | 12,562 | SH | DFND | 15 | 12,562 | 0 | 0 | |
*BELLATRIX EXPLORATION LTD | COM | 078314101 | 1,486 | 195,215 | SH | DFND | 16 | 195,215 | 0 | 0 | |
*BELLATRIX EXPLORATION LTD | COM | 078314101 | 162 | 21,270 | SH | DFND | 21 | 21,270 | 0 | 0 | |
*BELO CORP | COM SER A | 080555105 | 57 | 4,165 | SH | DFND | 15 | 4,165 | 0 | 0 | |
*BEMIS INC | COM | 081437105 | 267 | 6,833 | SH | DFND | 2 | 6,833 | 0 | 0 | |
*BEMIS INC | COM | 081437105 | 272 | 6,971 | SH | DFND | 4 | 6,971 | 0 | 0 | |
*BEMIS INC | COM | 081437105 | 252 | 6,461 | SH | DFND | 21 | 6,461 | 0 | 0 | |
*BEMIS INC | COM | 081437105 | 312 | 8,000 | SH | DFND | 97 | 8,000 | 0 | 0 | |
*BENCHMARK ELECTRS INC | COM | 08160H101 | 11 | 465 | SH | DFND | 2 | 465 | 0 | 0 | |
*BENCHMARK ELECTRS INC | COM | 08160H101 | 455 | 19,881 | SH | DFND | 4 | 19,881 | 0 | 0 | |
*BERKLEY W R CORP | COM | 084423102 | 485 | 11,308 | SH | DFND | 2 | 11,308 | 0 | 0 | |
*BERKLEY W R CORP | COM | 084423102 | 305 | 7,122 | SH | DFND | 4 | 7,122 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 25,902 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 25,391 | 149 | SH | DFND | 7 | 149 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 511 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,875 | 11 | SH | DFND | 16 | 11 | 0 | 0 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,027 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 48,545 | 427,670 | SH | DFND | 2 | 422,600 | 2,425 | 2,645 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 110,145 | 970,355 | SH | DFND | 4 | 970,355 | 0 | 0 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 634 | 5,584 | SH | DFND | 7 | 5,584 | 0 | 0 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,039 | 79,629 | SH | DFND | 15 | 79,629 | 0 | 0 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,904 | 25,586 | SH | DFND | 16 | 25,586 | 0 | 0 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,304 | 134,821 | SH | DFND | 21 | 134,821 | 0 | 0 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,159 | 10,207 | SH | DFND | 29 | 0 | 0 | 10,207 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 123 | 1,084 | SH | DFND | 35 | 0 | 0 | 1,084 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 868 | 7,650 | SH | DFND | 78 | 7,650 | 0 | 0 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 219 | 1,932 | SH | OTR | 4 | 0 | 0 | 1,932 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 49 | 428 | SH | OTR | 35 | 0 | 0 | 428 | |
*BERRY PLASTICS GROUP INC | COM | 08579W103 | 194 | 9,704 | SH | DFND | 2 | 9,704 | 0 | 0 | |
*BERRY PLASTICS GROUP INC | COM | 08579W103 | 7,279 | 364,488 | SH | DFND | 4 | 364,453 | 0 | 35 | |
*BEST BUY INC | COM | 086516101 | 31 | 829 | SH | DFND | 2 | 829 | 0 | 0 | |
*BEST BUY INC | COM | 086516101 | 40 | 1,074 | SH | DFND | 4 | 1,074 | 0 | 0 | |
*BEST BUY INC | COM | 086516101 | 7 | 175 | SH | DFND | 7 | 175 | 0 | 0 | |
*BEST BUY INC | COM | 086516101 | 88 | 2,344 | SH | DFND | 15 | 2,344 | 0 | 0 | |
*BEST BUY INC | COM | 086516101 | 429 | 11,430 | SH | DFND | 16 | 11,430 | 0 | 0 | |
*BEST BUY INC | COM | 086516101 | 1,126 | 30,036 | SH | DFND | 21 | 30,036 | 0 | 0 | |
*BEST BUY INC | COM | 086516101 | 80 | 2,130 | SH | DFND | 29 | 0 | 0 | 2,130 | |
*BEST BUY INC | COM | 086516101 | 3,189 | 85,050 | SH | DFND | 72 | 85,050 | 0 | 0 | |
*BEST BUY INC | COM | 086516101 | 375 | 10,000 | SH | Call | DFND | 72 | 10,000 | 0 | 0 |
*BHP BILLITON LTD | SPONSORED ADR | 088606108 | 53 | 800 | SH | DFND | 800 | 0 | 0 | ||
*BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3,294 | 49,534 | SH | DFND | 2 | 49,414 | 0 | 120 | |
*BHP BILLITON LTD | SPONSORED ADR | 088606108 | 6,705 | 100,828 | SH | DFND | 4 | 100,828 | 0 | 0 | |
*BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4 | 59 | SH | DFND | 7 | 59 | 0 | 0 | |
*BHP BILLITON LTD | SPONSORED ADR | 088606108 | 7,708 | 115,908 | SH | DFND | 15 | 115,908 | 0 | 0 | |
*BHP BILLITON LTD | SPONSORED ADR | 088606108 | 125 | 1,878 | SH | DFND | 16 | 1,878 | 0 | 0 | |
*BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,119 | 16,833 | SH | DFND | 21 | 16,833 | 0 | 0 | |
*BHP BILLITON LTD | SPONSORED ADR | 088606108 | 25 | 382 | SH | DFND | 29 | 0 | 0 | 382 | |
*BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 9 | 565 | SH | DFND | 2 | 565 | 0 | 0 | |
*BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 60 | 3,716 | SH | DFND | 4 | 3,716 | 0 | 0 | |
*BIG LOTS INC | COM | 089302103 | 5 | 126 | SH | DFND | 2 | 77 | 0 | 49 | |
*BIG LOTS INC | COM | 089302103 | 54 | 1,465 | SH | DFND | 4 | 1,465 | 0 | 0 | |
*BIG LOTS INC | COM | 089302103 | 909 | 24,500 | SH | DFND | 97 | 14,000 | 0 | 10,500 | |
*BIGLARI HLDGS INC | COM | 08986R101 | 226 | 548 | SH | DFND | 4 | 548 | 0 | 0 | |
*BIO RAD LABS INC | CL A | 090572207 | 10 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
*BIO RAD LABS INC | CL A | 090572207 | 986 | 8,390 | SH | DFND | 4 | 8,390 | 0 | 0 | |
*BIO RAD LABS INC | CL A | 090572207 | 19 | 160 | SH | DFND | 29 | 0 | 0 | 160 | |
*BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 61 | 2,047 | SH | DFND | 2 | 0 | 0 | 2,047 | |
*BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 33 | 1,094 | SH | DFND | 4 | 1,094 | 0 | 0 | |
BIOANALYTICAL SYS INC | COM | 09058M103 | 0 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
*BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,787 | 24,764 | SH | DFND | 2 | 24,764 | 0 | 0 | |
*BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1 | 8 | SH | DFND | 4 | 0 | 0 | 8 | |
*BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10 | 132 | SH | DFND | 15 | 132 | 0 | 0 | |
*BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 0 | 1 | SH | DFND | 72 | 1 | 0 | 0 | |
*BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 664 | 9,200 | SH | Call | DFND | 72 | 9,200 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.875% 4/2 | 09061GAD3 | 4 | 1,000 | PRN | DFND | 7 | 1,000 | 0 | 0 | |
*BIOGEN IDEC INC | COM | 09062X103 | 7,030 | 29,200 | SH | DFND | 29,200 | 0 | 0 | ||
*BIOGEN IDEC INC | COM | 09062X103 | 7,147 | 29,687 | SH | DFND | 2 | 29,687 | 0 | 0 | |
*BIOGEN IDEC INC | COM | 09062X103 | 6,843 | 28,423 | SH | DFND | 4 | 28,423 | 0 | 0 | |
*BIOGEN IDEC INC | COM | 09062X103 | 540 | 2,243 | SH | DFND | 15 | 2,243 | 0 | 0 | |
*BIOGEN IDEC INC | COM | 09062X103 | 566 | 2,352 | SH | DFND | 16 | 2,352 | 0 | 0 | |
*BIOGEN IDEC INC | COM | 09062X103 | 8,547 | 35,500 | SH | DFND | 21 | 35,500 | 0 | 0 | |
*BIOGEN IDEC INC | COM | 09062X103 | 12 | 50 | SH | DFND | 29 | 0 | 0 | 50 | |
*BIOGEN IDEC INC | COM | 09062X103 | 61 | 253 | SH | OTR | 4 | 0 | 0 | 253 | |
*BIOMED REALTY TRUST INC | COM | 09063H107 | 32 | 1,727 | SH | DFND | 4 | 1,727 | 0 | 0 | |
*BIOMED REALTY TRUST INC | COM | 09063H107 | 2 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
*BIOMED REALTY TRUST INC | COM | 09063H107 | 1,124 | 60,460 | SH | DFND | 21 | 60,460 | 0 | 0 | |
*BIOSCRIP INC | COM | 09069N108 | 426 | 48,500 | SH | DFND | 2 | 48,500 | 0 | 0 | |
*BIOSCRIP INC | COM | 09069N108 | 10,273 | 1,169,989 | SH | DFND | 4 | 1,054,948 | 0 | 115,041 | |
*BIOLASE INC | COM | 090911108 | 219 | 114,517 | SH | DFND | 2 | 114,517 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 38 | 1,949 | SH | DFND | 4 | 1,949 | 0 | 0 | |
*BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 59 | 3,630 | SH | DFND | 21 | 3,630 | 0 | 0 | |
*BJS RESTAURANTS INC | COM | 09180C106 | 7 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
*BLACK BOX CORP DEL | COM | 091826107 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
*BLACK BOX CORP DEL | COM | 091826107 | 218 | 7,115 | SH | DFND | 4 | 7,115 | 0 | 0 | |
*BLACK DIAMOND INC | COM | 09202G101 | 10 | 811 | SH | DFND | 2 | 811 | 0 | 0 | |
*BLACK HILLS CORP | COM | 092113109 | 13 | 262 | SH | DFND | 2 | 262 | 0 | 0 | |
*BLACK HILLS CORP | COM | 092113109 | 50 | 1,007 | SH | DFND | 4 | 1,007 | 0 | 0 | |
*BLACK HILLS CORP | COM | 092113109 | 75 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
*BLACK HILLS CORP | COM | 092113109 | 1,680 | 33,688 | SH | DFND | 15 | 33,688 | 0 | 0 | |
*BLACKBAUD INC | COM | 09227Q100 | 139 | 3,554 | SH | DFND | 2 | 867 | 0 | 2,687 | |
*BLACKBAUD INC | COM | 09227Q100 | 41 | 1,057 | SH | DFND | 4 | 1,057 | 0 | 0 | |
*BLACKBERRY LTD | COM | 09228F103 | 8,930 | 1,123,970 | SH | DFND | 1,123,970 | 0 | 0 | ||
*BLACKBERRY LTD | COM | 09228F103 | 46,824 | 5,893,562 | SH | DFND | 15 | 5,893,562 | 0 | 0 | |
*BLACKBERRY LTD | COM | 09228F103 | 417 | 52,500 | SH | Call | DFND | 15 | 52,500 | 0 | 0 |
*BLACKBERRY LTD | COM | 09228F103 | 4,767 | 600,000 | SH | Put | DFND | 15 | 600,000 | 0 | 0 |
*BLACKBERRY LTD | COM | 09228F103 | 678 | 85,384 | SH | DFND | 16 | 85,384 | 0 | 0 | |
*BLACKBERRY LTD | COM | 09228F103 | 2,985 | 375,646 | SH | DFND | 21 | 375,646 | 0 | 0 | |
*BLACKBERRY LTD | COM | 09228F103 | 7,350 | 925,100 | SH | DFND | 72 | 925,100 | 0 | 0 | |
*BLACKBERRY LTD | COM | 09228F103 | 397 | 50,000 | SH | Call | DFND | 72 | 50,000 | 0 | 0 |
*BLACKBERRY LTD | COM | 09228F103 | 10,363 | 1,304,300 | SH | Put | DFND | 72 | 1,304,300 | 0 | 0 |
*BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 346 | 14,390 | SH | DFND | 2 | 14,390 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 544 | 40,000 | SH | DFND | 4 | 40,000 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 204 | 15,000 | SH | DFND | 97 | 0 | 0 | 15,000 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 34 | 5,050 | SH | DFND | 2 | 5,050 | 0 | 0 | |
*BLACKROCK INC | COM | 09247X101 | 5,794 | 21,410 | SH | DFND | 2 | 21,315 | 0 | 95 | |
*BLACKROCK INC | COM | 09247X101 | 57 | 212 | SH | DFND | 4 | 212 | 0 | 0 | |
*BLACKROCK INC | COM | 09247X101 | 2 | 7 | SH | DFND | 7 | 7 | 0 | 0 | |
*BLACKROCK INC | COM | 09247X101 | 1,594 | 5,891 | SH | DFND | 15 | 5,891 | 0 | 0 | |
*BLACKROCK INC | COM | 09247X101 | 2,144 | 7,923 | SH | DFND | 21 | 7,923 | 0 | 0 | |
*BLACKROCK INC | COM | 09247X101 | 3 | 11 | SH | DFND | 29 | 0 | 0 | 11 | |
*BLACKROCK INC | COM | 09247X101 | 1 | 4 | SH | OTR | 35 | 0 | 0 | 4 | |
BLACKROCK HIGH YIELD TR | SHS | 09248N102 | 3 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 30 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
BLACKROCK STRTGC BOND TR | COM | 09249G106 | 35 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 442 | 31,200 | SH | DFND | 4 | 31,200 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 213 | 15,200 | SH | DFND | 97 | 0 | 0 | 15,200 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 493 | 46,500 | SH | DFND | 4 | 46,500 | 0 | 0 | |
BLACKROCK HIGH INCOME SHS | SHS BEN INT | 09250E107 | 31 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 5 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 20 | 783 | SH | DFND | 29 | 0 | 0 | 783 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 8 | 1,041 | SH | DFND | 2 | 1,041 | 0 | 0 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 29 | 2,050 | SH | DFND | 2 | 2,050 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 7 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 163 | 17,400 | SH | DFND | 97 | 0 | 0 | 17,400 | |
*BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 16 | 654 | SH | DFND | 2 | 654 | 0 | 0 | |
*BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,483 | 180,108 | SH | DFND | 15 | 180,108 | 0 | 0 | |
*BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 10 | 396 | SH | DFND | 16 | 396 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 169 | 11,820 | SH | DFND | 2 | 11,820 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 2,142 | 150,000 | SH | DFND | 4 | 150,000 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 143 | 10,000 | SH | DFND | 97 | 0 | 0 | 10,000 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 1,612 | 130,000 | SH | DFND | 4 | 130,000 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 981 | 70,000 | SH | DFND | 4 | 70,000 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 22 | 1,814 | SH | DFND | 2 | 1,814 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 119 | 10,000 | SH | DFND | 97 | 0 | 0 | 10,000 | |
BLACKROCK CORPOR HI YLD III | COM | 09255M104 | 4 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 3 | 840 | SH | DFND | 2 | 840 | 0 | 0 | |
*BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 26 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
*BLOCK H & R INC | COM | 093671105 | 180 | 6,740 | SH | DFND | 2 | 6,740 | 0 | 0 | |
*BLOCK H & R INC | COM | 093671105 | 802 | 30,087 | SH | DFND | 4 | 30,087 | 0 | 0 | |
*BLOCK H & R INC | COM | 093671105 | 455 | 17,060 | SH | DFND | 21 | 17,060 | 0 | 0 | |
*BLOCK H & R INC | COM | 093671105 | 46 | 1,728 | SH | OTR | 4 | 0 | 0 | 1,728 | |
*BLOCK H & R INC | COM | 093671105 | 18 | 665 | SH | OTR | 35 | 0 | 0 | 665 | |
*BLUCORA INC | COM | 095229100 | 48 | 2,099 | SH | DFND | 4 | 2,099 | 0 | 0 | |
*BLUCORA INC | COM | 095229100 | 0 | 20 | SH | DFND | 16 | 20 | 0 | 0 | |
*BLUE NILE INC | COM | 09578R103 | 6 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
*BLUE NILE INC | COM | 09578R103 | 12 | 300 | SH | DFND | 16 | 300 | 0 | 0 | |
*BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 82 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
*BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 88 | 2,910 | SH | DFND | 2 | 2,910 | 0 | 0 | |
*BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 61 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
*BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 46 | 1,500 | SH | DFND | 16 | 1,500 | 0 | 0 | |
*BOB EVANS FARMS INC | COM | 096761101 | 225 | 3,934 | SH | DFND | 2 | 3,934 | 0 | 0 | |
*BOB EVANS FARMS INC | COM | 096761101 | 694 | 12,112 | SH | DFND | 4 | 12,112 | 0 | 0 | |
*BODY CENT CORP | COM | 09689U102 | 778 | 127,561 | SH | DFND | 4 | 127,561 | 0 | 0 | |
*BOEING CO | COM | 097023105 | 46,740 | 397,791 | SH | DFND | 2 | 393,621 | 1,150 | 3,020 | |
*BOEING CO | COM | 097023105 | 93,804 | 798,332 | SH | DFND | 4 | 798,332 | 0 | 0 | |
*BOEING CO | COM | 097023105 | 441 | 3,752 | SH | DFND | 7 | 3,752 | 0 | 0 | |
*BOEING CO | COM | 097023105 | 29,951 | 254,900 | SH | DFND | 15 | 254,900 | 0 | 0 | |
*BOEING CO | COM | 097023105 | 125 | 1,067 | SH | DFND | 16 | 1,067 | 0 | 0 | |
*BOEING CO | COM | 097023105 | 25,598 | 217,852 | SH | DFND | 21 | 217,852 | 0 | 0 | |
*BOEING CO | COM | 097023105 | 25 | 215 | SH | DFND | 29 | 0 | 0 | 215 | |
*BOEING CO | COM | 097023105 | 2 | 15 | SH | DFND | 35 | 0 | 0 | 15 | |
*BOEING CO | COM | 097023105 | 1,763 | 15,000 | SH | Put | DFND | 72 | 15,000 | 0 | 0 |
*BOEING CO | COM | 097023105 | 1,095 | 9,320 | SH | DFND | 78 | 9,320 | 0 | 0 | |
*BOEING CO | COM | 097023105 | 1,213 | 10,326 | SH | DFND | 97 | 0 | 0 | 10,326 | |
*BOEING CO | COM | 097023105 | 84 | 719 | SH | OTR | 4 | 0 | 0 | 719 | |
*BOEING CO | COM | 097023105 | 506 | 4,304 | SH | OTR | 35 | 0 | 0 | 4,304 | |
*BOISE CASCADE CO DEL | COM | 09739D100 | 13 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*BOISE INC | COM | 09746Y105 | 266 | 21,122 | SH | DFND | 4 | 21,122 | 0 | 0 | |
*BON-TON STORES INC | COM | 09776J101 | 652 | 61,800 | SH | DFND | 4 | 61,800 | 0 | 0 | |
*BONANZA CREEK ENERGY INC | COM | 097793103 | 17 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
*BONANZA CREEK ENERGY INC | COM | 097793103 | 5 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
*BONANZA CREEK ENERGY INC | COM | 097793103 | 302 | 6,260 | SH | DFND | 21 | 6,260 | 0 | 0 | |
*BORGWARNER INC | COM | 099724106 | 826 | 8,150 | SH | DFND | 2 | 8,150 | 0 | 0 | |
*BORGWARNER INC | COM | 099724106 | 26 | 252 | SH | DFND | 4 | 242 | 0 | 10 | |
*BORGWARNER INC | COM | 099724106 | 22 | 215 | SH | DFND | 15 | 215 | 0 | 0 | |
*BORGWARNER INC | COM | 099724106 | 71 | 700 | SH | DFND | 16 | 700 | 0 | 0 | |
*BORGWARNER INC | COM | 099724106 | 739 | 7,285 | SH | DFND | 21 | 7,285 | 0 | 0 | |
*BORGWARNER INC | COM | 099724106 | 3 | 30 | SH | DFND | 29 | 0 | 0 | 30 | |
*BOSTON BEER INC | CL A | 100557107 | 10 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
*BOSTON BEER INC | CL A | 100557107 | 46 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
*BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
*BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 28 | 2,567 | SH | DFND | 4 | 2,567 | 0 | 0 | |
*BOSTON PROPERTIES INC | COM | 101121101 | 144 | 1,345 | SH | DFND | 2 | 1,345 | 0 | 0 | |
*BOSTON PROPERTIES INC | COM | 101121101 | 41 | 387 | SH | DFND | 4 | 387 | 0 | 0 | |
*BOSTON PROPERTIES INC | COM | 101121101 | 3,557 | 33,271 | SH | DFND | 21 | 33,271 | 0 | 0 | |
*BOSTON PROPERTIES INC | COM | 101121101 | 2,673 | 25,000 | SH | Call | DFND | 72 | 25,000 | 0 | 0 |
*BOSTON SCIENTIFIC CORP | COM | 101137107 | 35 | 2,959 | SH | DFND | 2 | 2,959 | 0 | 0 | |
*BOSTON SCIENTIFIC CORP | COM | 101137107 | 30 | 2,559 | SH | DFND | 4 | 2,559 | 0 | 0 | |
*BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 342 | SH | DFND | 7 | 342 | 0 | 0 | |
*BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,044 | 88,890 | SH | DFND | 15 | 88,890 | 0 | 0 | |
*BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,868 | 159,154 | SH | DFND | 21 | 159,154 | 0 | 0 | |
*BOSTON SCIENTIFIC CORP | COM | 101137107 | 3 | 262 | SH | DFND | 29 | 0 | 0 | 262 | |
*BOSTON SCIENTIFIC CORP | COM | 101137107 | 12 | 1,000 | SH | DFND | 97 | 0 | 0 | 1,000 | |
*BOTTOMLINE TECH DEL INC | COM | 101388106 | 216 | 7,750 | SH | DFND | 2 | 7,750 | 0 | 0 | |
*BOTTOMLINE TECH DEL INC | COM | 101388106 | 21 | 738 | SH | DFND | 4 | 738 | 0 | 0 | |
*BOULDER BRANDS INC | COM | 101405108 | 17 | 1,047 | SH | DFND | 29 | 0 | 0 | 1,047 | |
*BOULDER BRANDS INC | COM | 101405108 | 282 | 17,600 | SH | Call | DFND | 72 | 17,600 | 0 | 0 |
*BOULDER BRANDS INC | COM | 101405108 | 16 | 1,000 | SH | Put | DFND | 72 | 1,000 | 0 | 0 |
*BOYD GAMING CORP | COM | 103304101 | 12 | 867 | SH | DFND | 4 | 867 | 0 | 0 | |
*BRADY CORP | CL A | 104674106 | 679 | 22,258 | SH | DFND | 2 | 22,258 | 0 | 0 | |
*BRADY CORP | CL A | 104674106 | 25 | 820 | SH | DFND | 4 | 820 | 0 | 0 | |
*BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 139 | 10,558 | SH | DFND | 2 | 10,558 | 0 | 0 | |
*BRF SA | SPONSORED ADR | 10552T107 | 5,626 | 229,361 | SH | DFND | 4 | 229,361 | 0 | 0 | |
*BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 557 | 36,887 | SH | DFND | 4 | 36,887 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 39 | 1,829 | SH | DFND | 4 | 1,829 | 0 | 0 | |
*BRIDGEPOINT ED INC | COM | 10807M105 | 741 | 41,100 | SH | Call | DFND | 72 | 41,100 | 0 | 0 |
*BRIDGEPOINT ED INC | COM | 10807M105 | 796 | 44,100 | SH | Put | DFND | 72 | 44,100 | 0 | 0 |
*BRIGGS & STRATTON CORP | COM | 109043109 | 9 | 455 | SH | DFND | 2 | 455 | 0 | 0 | |
*BRIGGS & STRATTON CORP | COM | 109043109 | 15 | 725 | SH | DFND | 4 | 725 | 0 | 0 | |
*BRIGHTCOVE INC | COM | 10921T101 | 420 | 37,325 | SH | DFND | 4 | 37,325 | 0 | 0 | |
BRIGUS GOLD CORP | COM | 109490102 | 9 | 14,948 | SH | DFND | 16 | 14,948 | 0 | 0 | |
*BRINKER INTL INC | COM | 109641100 | 67 | 1,665 | SH | DFND | 2 | 1,665 | 0 | 0 | |
*BRINKER INTL INC | COM | 109641100 | 90 | 2,229 | SH | DFND | 4 | 2,229 | 0 | 0 | |
*BRINKER INTL INC | COM | 109641100 | 827 | 20,400 | SH | DFND | 15 | 20,400 | 0 | 0 | |
*BRINKER INTL INC | COM | 109641100 | 2 | 39 | SH | OTR | 35 | 0 | 0 | 39 | |
*BRINKS CO | COM | 109696104 | 188 | 6,651 | SH | DFND | 2 | 6,651 | 0 | 0 | |
*BRINKS CO | COM | 109696104 | 644 | 22,748 | SH | DFND | 4 | 22,748 | 0 | 0 | |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 681 | 14,725 | SH | DFND | 14,575 | 0 | 150 | ||
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 15,074 | 325,712 | SH | DFND | 2 | 324,287 | 0 | 1,425 | |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 230 | 4,964 | SH | Call | DFND | 2 | 4,964 | 0 | 0 |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,981 | 64,411 | SH | DFND | 4 | 63,127 | 0 | 1,284 | |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 301 | 6,507 | SH | DFND | 7 | 6,507 | 0 | 0 | |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,002 | 172,894 | SH | DFND | 15 | 172,894 | 0 | 0 | |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 292 | 6,301 | SH | DFND | 16 | 6,301 | 0 | 0 | |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,272 | 286,775 | SH | DFND | 21 | 286,775 | 0 | 0 | |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 809 | 17,473 | SH | DFND | 29 | 0 | 0 | 17,473 | |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 113 | SH | DFND | 35 | 0 | 0 | 113 | |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,539 | 33,256 | SH | DFND | 97 | 13,000 | 0 | 20,256 | |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 81 | 1,748 | SH | OTR | 4 | 0 | 0 | 1,748 | |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 526 | 11,371 | SH | OTR | 35 | 0 | 0 | 11,371 | |
*BRISTOW GROUP INC | COM | 110394103 | 163 | 2,246 | SH | DFND | 2 | 2,246 | 0 | 0 | |
*BRISTOW GROUP INC | COM | 110394103 | 307 | 4,222 | SH | DFND | 4 | 4,222 | 0 | 0 | |
*BRISTOW GROUP INC | COM | 110394103 | 1 | 8 | SH | DFND | 7 | 8 | 0 | 0 | |
*BRISTOW GROUP INC | COM | 110394103 | 6 | 76 | SH | DFND | 15 | 76 | 0 | 0 | |
*BRISTOW GROUP INC | COM | 110394103 | 580 | 7,967 | SH | DFND | 21 | 7,967 | 0 | 0 | |
*BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 965 | 9,174 | SH | DFND | 2 | 9,174 | 0 | 0 | |
*BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,150 | 20,445 | SH | DFND | 15 | 20,445 | 0 | 0 | |
*BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 79 | 750 | SH | DFND | 16 | 750 | 0 | 0 | |
*BROADCOM CORP | CL A | 111320107 | 27,711 | 1,065,000 | SH | DFND | 1,065,000 | 0 | 0 | ||
*BROADCOM CORP | CL A | 111320107 | 232 | 8,919 | SH | DFND | 2 | 8,919 | 0 | 0 | |
*BROADCOM CORP | CL A | 111320107 | 94 | 3,611 | SH | DFND | 4 | 3,611 | 0 | 0 | |
*BROADCOM CORP | CL A | 111320107 | 219 | 8,420 | SH | DFND | 15 | 8,420 | 0 | 0 | |
*BROADCOM CORP | CL A | 111320107 | 1,281 | 49,235 | SH | DFND | 21 | 49,235 | 0 | 0 | |
*BROADCOM CORP | CL A | 111320107 | 7 | 270 | SH | DFND | 29 | 0 | 0 | 270 | |
*BROADSOFT INC | COM | 11133B409 | 6 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
*BROADSOFT INC | COM | 11133B409 | 324 | 8,980 | SH | DFND | 4 | 8,980 | 0 | 0 | |
*BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 514 | 16,198 | SH | DFND | 2 | 16,198 | 0 | 0 | |
*BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 99 | 3,112 | SH | DFND | 4 | 3,112 | 0 | 0 | |
BROADVISION INC | COM PAR $.001 | 111412706 | 1 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
*BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 136 | 16,894 | SH | DFND | 2 | 16,894 | 0 | 0 | |
*BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 3,704 | 460,135 | SH | DFND | 4 | 460,135 | 0 | 0 | |
*BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,415 | 300,000 | SH | DFND | 21 | 300,000 | 0 | 0 | |
*BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 133,392 | 3,566,628 | SH | DFND | 3,566,628 | 0 | 0 | ||
*BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,208 | 85,783 | SH | DFND | 2 | 85,783 | 0 | 0 | |
*BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 343,317 | 9,179,587 | SH | DFND | 15 | 9,179,587 | 0 | 0 | |
*BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 60 | 1,600 | SH | Call | DFND | 15 | 1,600 | 0 | 0 |
*BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 44,865 | 1,199,586 | SH | DFND | 16 | 1,199,586 | 0 | 0 | |
*BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 131,711 | 3,521,678 | SH | DFND | 21 | 3,521,678 | 0 | 0 | |
*BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7 | 200 | SH | DFND | 29 | 0 | 0 | 200 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 1,042 | 51,300 | SH | DFND | 15 | 51,300 | 0 | 0 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 1 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 104 | 4,078 | SH | DFND | 15 | 4,078 | 0 | 0 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 8 | 300 | SH | DFND | 16 | 300 | 0 | 0 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 16 | 718 | SH | DFND | 2 | 718 | 0 | 0 | |
*BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 330 | 14,336 | SH | DFND | 15 | 14,336 | 0 | 0 | |
*BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 32,880 | 1,724,200 | SH | DFND | 1,724,200 | 0 | 0 | ||
*BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 29,201 | 1,531,249 | SH | DFND | 15 | 1,531,249 | 0 | 0 | |
*BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 40,401 | 2,118,581 | SH | DFND | 16 | 2,118,581 | 0 | 0 | |
*BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 123,629 | 6,482,895 | SH | DFND | 21 | 6,482,895 | 0 | 0 | |
*BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 4 | 185 | SH | DFND | 29 | 0 | 0 | 185 | |
*BROOKLINE BANCORP INC DEL | COM | 11373M107 | 5 | 545 | SH | DFND | 4 | 545 | 0 | 0 | |
*BROOKS AUTOMATION INC | COM | 114340102 | 8 | 889 | SH | DFND | 4 | 889 | 0 | 0 | |
*BROWN & BROWN INC | COM | 115236101 | 100 | 3,124 | SH | DFND | 2 | 2,938 | 100 | 86 | |
*BROWN & BROWN INC | COM | 115236101 | 66 | 2,055 | SH | DFND | 4 | 2,055 | 0 | 0 | |
*BROWN & BROWN INC | COM | 115236101 | 1 | 41 | SH | OTR | 35 | 0 | 0 | 41 | |
*BROWN FORMAN CORP | CL B | 115637209 | 121 | 1,778 | SH | DFND | 2 | 1,778 | 0 | 0 | |
*BROWN FORMAN CORP | CL B | 115637209 | 39 | 573 | SH | DFND | 4 | 573 | 0 | 0 | |
*BROWN FORMAN CORP | CL B | 115637209 | 751 | 11,025 | SH | DFND | 21 | 11,025 | 0 | 0 | |
*BROWN SHOE INC NEW | COM | 115736100 | 195 | 8,302 | SH | DFND | 2 | 8,302 | 0 | 0 | |
*BROWN SHOE INC NEW | COM | 115736100 | 22 | 948 | SH | DFND | 4 | 948 | 0 | 0 | |
*BRUKER CORP | COM | 116794108 | 292 | 14,152 | SH | DFND | 2 | 14,152 | 0 | 0 | |
*BRUKER CORP | COM | 116794108 | 10,440 | 505,545 | SH | DFND | 4 | 505,545 | 0 | 0 | |
*BRUKER CORP | COM | 116794108 | 10 | 469 | SH | DFND | 29 | 0 | 0 | 469 | |
*BRUNSWICK CORP | COM | 117043109 | 327 | 8,205 | SH | DFND | 2 | 7,405 | 800 | 0 | |
*BRUNSWICK CORP | COM | 117043109 | 531 | 13,303 | SH | DFND | 4 | 13,303 | 0 | 0 | |
*BRUNSWICK CORP | COM | 117043109 | 613 | 15,350 | SH | DFND | 15 | 15,350 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 39 | 15,600 | SH | DFND | 15,600 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 238 | 96,140 | SH | DFND | 15 | 96,140 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 16 | 6,583 | SH | DFND | 16 | 6,583 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 12,579 | 5,072,306 | SH | DFND | 21 | 5,072,306 | 0 | 0 | |
*BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 175 | 2,676 | SH | DFND | 2 | 2,676 | 0 | 0 | |
*BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 39 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
*BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 66 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
*BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 131 | 2,000 | SH | DFND | 29 | 0 | 0 | 2,000 | |
*BUCKLE INC | COM | 118440106 | 9 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
*BUCKLE INC | COM | 118440106 | 26 | 476 | SH | DFND | 4 | 476 | 0 | 0 | |
*BUFFALO WILD WINGS INC | COM | 119848109 | 61 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
*BUFFALO WILD WINGS INC | COM | 119848109 | 56 | 501 | SH | DFND | 4 | 501 | 0 | 0 | |
*BURGER KING WORLDWIDE INC | COM | 121220107 | 5 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 48 | 984 | SH | DFND | 4 | 984 | 0 | 0 | |
*C&J ENERGY SVCS INC | COM | 12467B304 | 14 | 675 | SH | DFND | 4 | 675 | 0 | 0 | |
*C&J ENERGY SVCS INC | COM | 12467B304 | 219 | 10,913 | SH | DFND | 21 | 10,913 | 0 | 0 | |
*CAE INC | COM | 124765108 | 7,658 | 699,984 | SH | DFND | 699,984 | 0 | 0 | ||
*CAE INC | COM | 124765108 | 18,684 | 1,707,898 | SH | DFND | 15 | 1,707,898 | 0 | 0 | |
*CAE INC | COM | 124765108 | 65 | 5,925 | SH | DFND | 16 | 5,925 | 0 | 0 | |
*CAE INC | COM | 124765108 | 61,690 | 5,638,942 | SH | DFND | 21 | 5,638,942 | 0 | 0 | |
*CBIZ INC | COM | 124805102 | 1,583 | 212,760 | SH | DFND | 15 | 212,760 | 0 | 0 | |
*CBL & ASSOC PPTYS INC | COM | 124830100 | 96 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
*CBL & ASSOC PPTYS INC | COM | 124830100 | 11,283 | 590,715 | SH | DFND | 4 | 590,715 | 0 | 0 | |
*CBL & ASSOC PPTYS INC | COM | 124830100 | 3 | 175 | SH | DFND | 7 | 175 | 0 | 0 | |
*CBL & ASSOC PPTYS INC | COM | 124830100 | 2,273 | 118,980 | SH | DFND | 21 | 118,980 | 0 | 0 | |
*CBL & ASSOC PPTYS INC | COM | 124830100 | 2 | 79 | SH | OTR | 35 | 0 | 0 | 79 | |
*CBS CORP NEW | CL B | 124857202 | 499 | 9,050 | SH | DFND | 9,050 | 0 | 0 | ||
*CBS CORP NEW | CL B | 124857202 | 7,502 | 136,013 | SH | DFND | 2 | 135,853 | 0 | 160 | |
*CBS CORP NEW | CL B | 124857202 | 8,903 | 161,411 | SH | DFND | 4 | 161,393 | 0 | 18 | |
*CBS CORP NEW | CL B | 124857202 | 628 | 11,392 | SH | DFND | 7 | 11,392 | 0 | 0 | |
*CBS CORP NEW | CL B | 124857202 | 336 | 6,089 | SH | DFND | 15 | 6,089 | 0 | 0 | |
*CBS CORP NEW | CL B | 124857202 | 4,550 | 82,495 | SH | DFND | 21 | 82,495 | 0 | 0 | |
*CBS CORP NEW | CL B | 124857202 | 7 | 130 | SH | DFND | 29 | 0 | 0 | 130 | |
*CBS CORP NEW | CL B | 124857202 | 3 | 53 | SH | OTR | 35 | 0 | 0 | 53 | |
*CBOE HLDGS INC | COM | 12503M108 | 556 | 12,302 | SH | DFND | 2 | 12,302 | 0 | 0 | |
*CBOE HLDGS INC | COM | 12503M108 | 254 | 5,610 | SH | DFND | 4 | 5,610 | 0 | 0 | |
*CBOE HLDGS INC | COM | 12503M108 | 18 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 12 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
*CBRE GROUP INC | CL A | 12504L109 | 138 | 5,976 | SH | DFND | 2 | 5,976 | 0 | 0 | |
*CBRE GROUP INC | CL A | 12504L109 | 154 | 6,657 | SH | DFND | 4 | 6,657 | 0 | 0 | |
*CBRE GROUP INC | CL A | 12504L109 | 440 | 19,023 | SH | DFND | 21 | 19,023 | 0 | 0 | |
*CBRE GROUP INC | CL A | 12504L109 | 4 | 170 | SH | DFND | 29 | 0 | 0 | 170 | |
*CBRE GROUP INC | CL A | 12504L109 | 37 | 1,609 | SH | OTR | 4 | 0 | 0 | 1,609 | |
*CEC ENTMT INC | COM | 125137109 | 125 | 2,718 | SH | DFND | 2 | 2,718 | 0 | 0 | |
*CF INDS HLDGS INC | COM | 125269100 | 3 | 12 | SH | DFND | 12 | 0 | 0 | ||
*CF INDS HLDGS INC | COM | 125269100 | 36,796 | 174,529 | SH | DFND | 2 | 172,856 | 425 | 1,248 | |
*CF INDS HLDGS INC | COM | 125269100 | 133,903 | 635,121 | SH | DFND | 4 | 635,121 | 0 | 0 | |
*CF INDS HLDGS INC | COM | 125269100 | 1,949 | 9,244 | SH | DFND | 7 | 9,244 | 0 | 0 | |
*CF INDS HLDGS INC | COM | 125269100 | 2,056 | 9,751 | SH | DFND | 15 | 9,751 | 0 | 0 | |
*CF INDS HLDGS INC | COM | 125269100 | 5,557 | 26,360 | SH | DFND | 16 | 26,360 | 0 | 0 | |
*CF INDS HLDGS INC | COM | 125269100 | 8,710 | 41,314 | SH | DFND | 21 | 41,314 | 0 | 0 | |
*CF INDS HLDGS INC | COM | 125269100 | 3,226 | 15,300 | SH | Put | DFND | 72 | 15,300 | 0 | 0 |
*CF INDS HLDGS INC | COM | 125269100 | 743 | 3,525 | SH | DFND | 78 | 3,525 | 0 | 0 | |
*CF INDS HLDGS INC | COM | 125269100 | 136 | 645 | SH | OTR | 35 | 0 | 0 | 645 | |
*C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 535 | 8,984 | SH | DFND | 2 | 8,884 | 0 | 100 | |
*C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 73 | 1,218 | SH | DFND | 4 | 1,218 | 0 | 0 | |
*C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 714 | 11,989 | SH | DFND | 15 | 11,989 | 0 | 0 | |
*C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 872 | 14,638 | SH | DFND | 21 | 14,638 | 0 | 0 | |
*C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 22,812 | 382,823 | SH | DFND | 64 | 330,582 | 0 | 52,241 | |
*CIGNA CORPORATION | COM | 125509109 | 23,936 | 311,419 | SH | DFND | 2 | 307,721 | 1,299 | 2,399 | |
*CIGNA CORPORATION | COM | 125509109 | 68,260 | 888,110 | SH | DFND | 4 | 888,110 | 0 | 0 | |
*CIGNA CORPORATION | COM | 125509109 | 198 | 2,581 | SH | DFND | 7 | 2,581 | 0 | 0 | |
*CIGNA CORPORATION | COM | 125509109 | 2,404 | 31,284 | SH | DFND | 15 | 31,284 | 0 | 0 | |
*CIGNA CORPORATION | COM | 125509109 | 2,191 | 28,502 | SH | DFND | 21 | 28,502 | 0 | 0 | |
*CIGNA CORPORATION | COM | 125509109 | 114 | 1,483 | SH | DFND | 29 | 0 | 0 | 1,483 | |
*CIGNA CORPORATION | COM | 125509109 | 616 | 8,010 | SH | DFND | 78 | 8,010 | 0 | 0 | |
*CIGNA CORPORATION | COM | 125509109 | 48 | 627 | SH | OTR | 4 | 0 | 0 | 627 | |
*CIGNA CORPORATION | COM | 125509109 | 51 | 661 | SH | OTR | 35 | 0 | 0 | 661 | |
*CIT GROUP INC | COM NEW | 125581801 | 103 | 2,102 | SH | DFND | 2 | 2,102 | 0 | 0 | |
*CIT GROUP INC | COM NEW | 125581801 | 417 | 8,555 | SH | DFND | 15 | 8,555 | 0 | 0 | |
*CLECO CORP NEW | COM | 12561W105 | 3 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
*CLECO CORP NEW | COM | 12561W105 | 53 | 1,172 | SH | DFND | 4 | 1,172 | 0 | 0 | |
*CLECO CORP NEW | COM | 12561W105 | 12 | 263 | SH | DFND | 7 | 263 | 0 | 0 | |
*CME GROUP INC | COM | 12572Q105 | 3,855 | 52,177 | SH | DFND | 2 | 51,627 | 0 | 550 | |
*CME GROUP INC | COM | 12572Q105 | 262 | 3,550 | SH | DFND | 4 | 3,550 | 0 | 0 | |
*CME GROUP INC | COM | 12572Q105 | 627 | 8,480 | SH | DFND | 15 | 8,480 | 0 | 0 | |
*CME GROUP INC | COM | 12572Q105 | 37 | 500 | SH | DFND | 16 | 500 | 0 | 0 | |
*CME GROUP INC | COM | 12572Q105 | 1,444 | 19,543 | SH | DFND | 21 | 19,543 | 0 | 0 | |
*CME GROUP INC | COM | 12572Q105 | 9 | 120 | SH | DFND | 29 | 0 | 0 | 120 | |
*CMS ENERGY CORP | COM | 125896100 | 2,677 | 101,727 | SH | DFND | 2 | 101,579 | 0 | 148 | |
*CMS ENERGY CORP | COM | 125896100 | 1,637 | 62,183 | SH | DFND | 4 | 61,438 | 0 | 745 | |
*CMS ENERGY CORP | COM | 125896100 | 33 | 1,272 | SH | DFND | 7 | 1,272 | 0 | 0 | |
*CMS ENERGY CORP | COM | 125896100 | 301 | 11,453 | SH | DFND | 15 | 11,453 | 0 | 0 | |
*CMS ENERGY CORP | COM | 125896100 | 6,185 | 235,009 | SH | DFND | 21 | 235,009 | 0 | 0 | |
*CMS ENERGY CORP | COM | 125896100 | 3 | 114 | SH | DFND | 35 | 0 | 0 | 114 | |
*CMS ENERGY CORP | COM | 125896100 | 70 | 2,667 | SH | OTR | 4 | 0 | 0 | 2,667 | |
*CMS ENERGY CORP | COM | 125896100 | 456 | 17,325 | SH | OTR | 35 | 0 | 0 | 17,325 | |
CSS INDS INC | COM | 125906107 | 243 | 10,107 | SH | DFND | 4 | 10,107 | 0 | 0 | |
*CNA FINL CORP | COM | 126117100 | 14 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
*CNOOC LTD | SPONSORED ADR | 126132109 | 347 | 1,722 | SH | DFND | 2 | 1,722 | 0 | 0 | |
*CNOOC LTD | SPONSORED ADR | 126132109 | 1,309 | 6,487 | SH | DFND | 15 | 6,487 | 0 | 0 | |
*CNOOC LTD | SPONSORED ADR | 126132109 | 2 | 11 | SH | DFND | 16 | 11 | 0 | 0 | |
*CNOOC LTD | SPONSORED ADR | 126132109 | 840 | 4,165 | SH | DFND | 21 | 4,165 | 0 | 0 | |
*CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 48 | 2,760 | SH | DFND | 29 | 0 | 0 | 2,760 | |
*CNO FINL GROUP INC | COM | 12621E103 | 794 | 55,106 | SH | DFND | 4 | 55,106 | 0 | 0 | |
*CRH PLC | ADR | 12626K203 | 19 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
*CRH PLC | ADR | 12626K203 | 664 | 27,463 | SH | DFND | 15 | 27,463 | 0 | 0 | |
*CSG SYS INTL INC | COM | 126349109 | 11 | 426 | SH | DFND | 2 | 426 | 0 | 0 | |
*CSG SYS INTL INC | COM | 126349109 | 1,464 | 58,445 | SH | DFND | 4 | 58,445 | 0 | 0 | |
*CSG SYS INTL INC | COM | 126349109 | 8 | 300 | SH | DFND | 29 | 0 | 0 | 300 | |
*CSX CORP | COM | 126408103 | 1,806 | 70,169 | SH | DFND | 2 | 70,169 | 0 | 0 | |
*CSX CORP | COM | 126408103 | 292 | 11,358 | SH | DFND | 4 | 11,358 | 0 | 0 | |
*CSX CORP | COM | 126408103 | 53 | 2,072 | SH | DFND | 7 | 2,072 | 0 | 0 | |
*CSX CORP | COM | 126408103 | 26,002 | 1,010,165 | SH | DFND | 15 | 1,010,165 | 0 | 0 | |
*CSX CORP | COM | 126408103 | 334 | 12,970 | SH | DFND | 16 | 12,970 | 0 | 0 | |
*CSX CORP | COM | 126408103 | 1,649 | 64,069 | SH | DFND | 21 | 64,069 | 0 | 0 | |
*CSX CORP | COM | 126408103 | 181 | 7,043 | SH | DFND | 29 | 0 | 0 | 7,043 | |
*CSX CORP | COM | 126408103 | 26 | 1,000 | SH | Call | DFND | 29 | 0 | 0 | 1,000 |
*CSX CORP | COM | 126408103 | 26 | 1,000 | SH | Put | DFND | 29 | 0 | 0 | 1,000 |
*CSX CORP | COM | 126408103 | 116 | 4,500 | SH | DFND | 97 | 0 | 0 | 4,500 | |
*CSX CORP | COM | 126408103 | 37 | 1,425 | SH | OTR | 4 | 0 | 0 | 1,425 | |
*CTC MEDIA INC | COM | 12642X106 | 14 | 1,352 | SH | DFND | 2 | 1,352 | 0 | 0 | |
*CST BRANDS INC | COM | 12646R105 | 58 | 1,947 | SH | DFND | 2 | 1,936 | 0 | 11 | |
*CST BRANDS INC | COM | 12646R105 | 13 | 426 | SH | DFND | 4 | 426 | 0 | 0 | |
*CST BRANDS INC | COM | 12646R105 | 1 | 39 | SH | DFND | 7 | 39 | 0 | 0 | |
*CST BRANDS INC | COM | 12646R105 | 264 | 8,867 | SH | DFND | 15 | 8,867 | 0 | 0 | |
*CST BRANDS INC | COM | 12646R105 | 63 | 2,099 | SH | DFND | 16 | 2,099 | 0 | 0 | |
*CST BRANDS INC | COM | 12646R105 | 3 | 104 | SH | OTR | 4 | 0 | 0 | 104 | |
*CTS CORP | COM | 126501105 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
*CTS CORP | COM | 126501105 | 269 | 17,056 | SH | DFND | 4 | 17,056 | 0 | 0 | |
*CVB FINL CORP | COM | 126600105 | 9 | 648 | SH | DFND | 4 | 648 | 0 | 0 | |
CVD EQUIPMENT CORP | COM | 126601103 | 10 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*CVR ENERGY INC | COM | 12662P108 | 3,974 | 103,169 | SH | DFND | 15 | 103,169 | 0 | 0 | |
*CVR ENERGY INC | COM | 12662P108 | 8 | 200 | SH | DFND | 16 | 200 | 0 | 0 | |
*CVR ENERGY INC | COM | 12662P108 | 132 | 3,417 | SH | DFND | 21 | 3,417 | 0 | 0 | |
*CVS CAREMARK CORPORATION | COM | 126650100 | 27,956 | 492,619 | SH | DFND | 2 | 488,836 | 992 | 2,791 | |
*CVS CAREMARK CORPORATION | COM | 126650100 | 109,912 | 1,936,775 | SH | DFND | 4 | 1,936,775 | 0 | 0 | |
*CVS CAREMARK CORPORATION | COM | 126650100 | 722 | 12,719 | SH | DFND | 7 | 12,719 | 0 | 0 | |
*CVS CAREMARK CORPORATION | COM | 126650100 | 17,454 | 307,563 | SH | DFND | 15 | 307,563 | 0 | 0 | |
*CVS CAREMARK CORPORATION | COM | 126650100 | 6,898 | 121,549 | SH | DFND | 16 | 121,549 | 0 | 0 | |
*CVS CAREMARK CORPORATION | COM | 126650100 | 10,111 | 178,176 | SH | DFND | 21 | 178,176 | 0 | 0 | |
*CVS CAREMARK CORPORATION | COM | 126650100 | 184 | 3,234 | SH | DFND | 29 | 0 | 0 | 3,234 | |
*CVS CAREMARK CORPORATION | COM | 126650100 | 3 | 52 | SH | DFND | 35 | 0 | 0 | 52 | |
*CVS CAREMARK CORPORATION | COM | 126650100 | 382 | 6,725 | SH | DFND | 78 | 6,725 | 0 | 0 | |
*CVS CAREMARK CORPORATION | COM | 126650100 | 75 | 1,320 | SH | OTR | 4 | 0 | 0 | 1,320 | |
*CVS CAREMARK CORPORATION | COM | 126650100 | 105 | 1,853 | SH | OTR | 35 | 0 | 0 | 1,853 | |
*CYS INVTS INC | COM | 12673A108 | 1,327 | 163,179 | SH | DFND | 163,179 | 0 | 0 | ||
*CYS INVTS INC | COM | 12673A108 | 8 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*CYS INVTS INC | COM | 12673A108 | 1,430 | 175,900 | SH | DFND | 21 | 175,900 | 0 | 0 | |
*CA INC | COM | 12673P105 | 3,176 | 107,060 | SH | DFND | 2 | 107,060 | 0 | 0 | |
*CA INC | COM | 12673P105 | 12,502 | 421,375 | SH | DFND | 4 | 420,663 | 0 | 712 | |
*CA INC | COM | 12673P105 | 771 | 26,000 | SH | DFND | 15 | 26,000 | 0 | 0 | |
*CA INC | COM | 12673P105 | 1,553 | 52,344 | SH | DFND | 21 | 52,344 | 0 | 0 | |
*CA INC | COM | 12673P105 | 2 | 59 | SH | DFND | 35 | 0 | 0 | 59 | |
*CA INC | COM | 12673P105 | 174 | 5,876 | SH | OTR | 4 | 0 | 0 | 5,876 | |
*CA INC | COM | 12673P105 | 293 | 9,874 | SH | OTR | 35 | 0 | 0 | 9,874 | |
*CABELAS INC | COM | 126804301 | 7 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
*CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 20 | 1,206 | SH | DFND | 2 | 1,206 | 0 | 0 | |
*CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 21 | 1,236 | SH | DFND | 4 | 1,215 | 0 | 21 | |
*CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 2,034 | 120,764 | SH | DFND | 15 | 120,764 | 0 | 0 | |
*CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 924 | 54,858 | SH | DFND | 21 | 54,858 | 0 | 0 | |
*CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 615 | 36,500 | SH | DFND | 97 | 25,000 | 0 | 11,500 | |
*CABOT CORP | COM | 127055101 | 1 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
*CABOT CORP | COM | 127055101 | 10 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
*CABOT OIL & GAS CORP | COM | 127097103 | 611 | 16,380 | SH | DFND | 2 | 16,380 | 0 | 0 | |
*CABOT OIL & GAS CORP | COM | 127097103 | 301 | 8,073 | SH | DFND | 4 | 8,054 | 0 | 19 | |
*CABOT OIL & GAS CORP | COM | 127097103 | 3,971 | 106,408 | SH | DFND | 15 | 106,408 | 0 | 0 | |
*CABOT OIL & GAS CORP | COM | 127097103 | 0 | 10 | SH | DFND | 16 | 10 | 0 | 0 | |
*CABOT OIL & GAS CORP | COM | 127097103 | 988 | 26,472 | SH | DFND | 21 | 26,472 | 0 | 0 | |
*CABOT OIL & GAS CORP | COM | 127097103 | 22 | 590 | SH | DFND | 29 | 0 | 0 | 590 | |
*CABOT OIL & GAS CORP | COM | 127097103 | 179 | 4,800 | SH | DFND | 72 | 4,800 | 0 | 0 | |
*CABOT OIL & GAS CORP | COM | 127097103 | 50 | 1,338 | SH | OTR | 4 | 0 | 0 | 1,338 | |
*CABOT MICROELECTRONICS CORP | COM | 12709P103 | 59 | 1,544 | SH | DFND | 2 | 0 | 0 | 1,544 | |
*CABOT MICROELECTRONICS CORP | COM | 12709P103 | 25 | 644 | SH | DFND | 4 | 644 | 0 | 0 | |
*CACI INTL INC | CL A | 127190304 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
*CACI INTL INC | CL A | 127190304 | 242 | 3,498 | SH | DFND | 4 | 3,498 | 0 | 0 | |
*CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11 | 830 | SH | DFND | 2 | 830 | 0 | 0 | |
*CADENCE DESIGN SYSTEM INC | COM | 127387108 | 79 | 5,842 | SH | DFND | 4 | 5,793 | 0 | 49 | |
*CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,567 | 116,000 | SH | DFND | 15 | 116,000 | 0 | 0 | |
*CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7 | 500 | SH | DFND | 29 | 0 | 0 | 500 | |
*CAESARS ENTMT CORP | COM | 127686103 | 63 | 3,200 | SH | DFND | 72 | 3,200 | 0 | 0 | |
*CAESARS ENTMT CORP | COM | 127686103 | 315 | 16,000 | SH | Put | DFND | 72 | 16,000 | 0 | 0 |
*CAFEPRESS INC | COM | 12769A103 | 1,091 | 178,617 | SH | DFND | 29 | 0 | 0 | 178,617 | |
*CAL MAINE FOODS INC | COM NEW | 128030202 | 12 | 245 | SH | DFND | 2 | 245 | 0 | 0 | |
*CAL MAINE FOODS INC | COM NEW | 128030202 | 27 | 553 | SH | DFND | 4 | 553 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 92 | 9,150 | SH | DFND | 2 | 9,150 | 0 | 0 | |
*CALAMP CORP | COM | 128126109 | 762 | 43,267 | SH | DFND | 2 | 43,267 | 0 | 0 | |
*CALAMP CORP | COM | 128126109 | 15,916 | 903,825 | SH | DFND | 4 | 799,481 | 0 | 104,344 | |
*CALAVO GROWERS INC | COM | 128246105 | 21 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
*CALAVO GROWERS INC | COM | 128246105 | 9 | 284 | SH | DFND | 4 | 284 | 0 | 0 | |
*CALGON CARBON CORP | COM | 129603106 | 12 | 653 | SH | DFND | 4 | 653 | 0 | 0 | |
*CALIFORNIA WTR SVC GROUP | COM | 130788102 | 10 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*CALIFORNIA WTR SVC GROUP | COM | 130788102 | 297 | 14,624 | SH | DFND | 21 | 14,624 | 0 | 0 | |
*CALIX INC | COM | 13100M509 | 376 | 29,511 | SH | DFND | 4 | 29,511 | 0 | 0 | |
*CALLAWAY GOLF CO | COM | 131193104 | 9 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
*CALLAWAY GOLF CO | COM | 131193104 | 5 | 697 | SH | DFND | 4 | 697 | 0 | 0 | |
*CALLIDUS SOFTWARE INC | COM | 13123E500 | 182 | 19,800 | SH | DFND | 2 | 19,800 | 0 | 0 | |
*CALLIDUS SOFTWARE INC | COM | 13123E500 | 2 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
*CALPINE CORP | COM NEW | 131347304 | 19 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 333 | 12,200 | SH | DFND | 2 | 12,200 | 0 | 0 | |
*CAMBREX CORP | COM | 132011107 | 13 | 950 | SH | DFND | 2 | 950 | 0 | 0 | |
*CAMBREX CORP | COM | 132011107 | 641 | 48,557 | SH | DFND | 4 | 48,557 | 0 | 0 | |
*CAMDEN PPTY TR | SH BEN INT | 133131102 | 125 | 2,035 | SH | DFND | 2 | 2,035 | 0 | 0 | |
*CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,205 | 68,438 | SH | DFND | 4 | 68,438 | 0 | 0 | |
*CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,016 | 32,820 | SH | DFND | 21 | 32,820 | 0 | 0 | |
*CAMECO CORP | COM | 13321L108 | 13,721 | 759,300 | SH | DFND | 759,300 | 0 | 0 | ||
*CAMECO CORP | COM | 13321L108 | 72 | 4,000 | SH | DFND | 7 | 4,000 | 0 | 0 | |
*CAMECO CORP | COM | 13321L108 | 94,780 | 5,245,137 | SH | DFND | 15 | 5,245,137 | 0 | 0 | |
*CAMECO CORP | COM | 13321L108 | 1,337 | 74,010 | SH | Call | DFND | 15 | 74,010 | 0 | 0 |
*CAMECO CORP | COM | 13321L108 | 1,242 | 68,717 | SH | DFND | 16 | 68,717 | 0 | 0 | |
*CAMECO CORP | COM | 13321L108 | 44,424 | 2,458,418 | SH | DFND | 21 | 2,458,418 | 0 | 0 | |
*CAMECO CORP | COM | 13321L108 | 1,066 | 59,000 | SH | Call | DFND | 72 | 59,000 | 0 | 0 |
*CAMECO CORP | COM | 13321L108 | 36 | 2,000 | SH | DFND | 85 | 0 | 0 | 2,000 | |
*CAMERON INTERNATIONAL CORP | COM | 13342B105 | 148 | 2,541 | SH | DFND | 2 | 2,541 | 0 | 0 | |
*CAMERON INTERNATIONAL CORP | COM | 13342B105 | 4,026 | 68,972 | SH | DFND | 4 | 68,951 | 0 | 21 | |
*CAMERON INTERNATIONAL CORP | COM | 13342B105 | 19 | 325 | SH | DFND | 15 | 325 | 0 | 0 | |
*CAMERON INTERNATIONAL CORP | COM | 13342B105 | 180 | 3,090 | SH | DFND | 16 | 3,090 | 0 | 0 | |
*CAMERON INTERNATIONAL CORP | COM | 13342B105 | 910 | 15,595 | SH | DFND | 21 | 15,595 | 0 | 0 | |
*CAMERON INTERNATIONAL CORP | COM | 13342B105 | 9 | 149 | SH | OTR | 4 | 0 | 0 | 149 | |
*CAMPBELL SOUP CO | COM | 134429109 | 37 | 900 | SH | DFND | 900 | 0 | 0 | ||
*CAMPBELL SOUP CO | COM | 134429109 | 573 | 14,072 | SH | DFND | 2 | 14,072 | 0 | 0 | |
*CAMPBELL SOUP CO | COM | 134429109 | 252 | 6,185 | SH | DFND | 4 | 6,185 | 0 | 0 | |
*CAMPBELL SOUP CO | COM | 134429109 | 804 | 19,761 | SH | DFND | 15 | 19,761 | 0 | 0 | |
*CAMPBELL SOUP CO | COM | 134429109 | 45 | 1,100 | SH | DFND | 16 | 1,100 | 0 | 0 | |
*CAMPBELL SOUP CO | COM | 134429109 | 567 | 13,925 | SH | DFND | 21 | 13,925 | 0 | 0 | |
*CAMPBELL SOUP CO | COM | 134429109 | 138 | 3,393 | SH | DFND | 29 | 0 | 0 | 3,393 | |
*CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 162,263 | 2,034,900 | SH | DFND | 2,034,900 | 0 | 0 | ||
*CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 315 | 3,950 | SH | DFND | 2 | 3,950 | 0 | 0 | |
*CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 788,577 | 9,889,348 | SH | DFND | 15 | 9,889,348 | 0 | 0 | |
*CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 23,922 | 300,000 | SH | Call | DFND | 15 | 300,000 | 0 | 0 |
*CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 2,392 | 30,000 | SH | Put | DFND | 15 | 30,000 | 0 | 0 |
*CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 35,474 | 444,875 | SH | DFND | 16 | 444,875 | 0 | 0 | |
*CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 238,269 | 2,988,072 | SH | DFND | 21 | 2,988,072 | 0 | 0 | |
*CANADIAN NATL RY CO | COM | 136375102 | 85,876 | 847,154 | SH | DFND | 847,154 | 0 | 0 | ||
*CANADIAN NATL RY CO | COM | 136375102 | 2,064 | 20,361 | SH | DFND | 2 | 20,361 | 0 | 0 | |
*CANADIAN NATL RY CO | COM | 136375102 | 39 | 386 | SH | DFND | 7 | 386 | 0 | 0 | |
*CANADIAN NATL RY CO | COM | 136375102 | 626,582 | 6,181,139 | SH | DFND | 15 | 6,181,139 | 0 | 0 | |
*CANADIAN NATL RY CO | COM | 136375102 | 3,953 | 39,000 | SH | Put | DFND | 15 | 39,000 | 0 | 0 |
*CANADIAN NATL RY CO | COM | 136375102 | 85,669 | 845,113 | SH | DFND | 16 | 845,113 | 0 | 0 | |
*CANADIAN NATL RY CO | COM | 136375102 | 329,216 | 3,247,666 | SH | DFND | 21 | 3,247,666 | 0 | 0 | |
*CANADIAN NATL RY CO | COM | 136375102 | 112 | 1,100 | SH | DFND | 29 | 0 | 0 | 1,100 | |
*CANADIAN NAT RES LTD | COM | 136385101 | 63,942 | 2,033,791 | SH | DFND | 2,033,791 | 0 | 0 | ||
*CANADIAN NAT RES LTD | COM | 136385101 | 445 | 14,152 | SH | DFND | 2 | 14,152 | 0 | 0 | |
*CANADIAN NAT RES LTD | COM | 136385101 | 2 | 68 | SH | DFND | 7 | 68 | 0 | 0 | |
*CANADIAN NAT RES LTD | COM | 136385101 | 494,336 | 15,723,142 | SH | DFND | 15 | 15,723,142 | 0 | 0 | |
*CANADIAN NAT RES LTD | COM | 136385101 | 2,072 | 65,900 | SH | Call | DFND | 15 | 65,900 | 0 | 0 |
*CANADIAN NAT RES LTD | COM | 136385101 | 47,009 | 1,495,193 | SH | DFND | 16 | 1,495,193 | 0 | 0 | |
*CANADIAN NAT RES LTD | COM | 136385101 | 215,224 | 6,845,544 | SH | DFND | 21 | 6,845,544 | 0 | 0 | |
*CANADIAN NAT RES LTD | COM | 136385101 | 11 | 350 | SH | DFND | 29 | 0 | 0 | 350 | |
*CANADIAN NAT RES LTD | COM | 136385101 | 3,144 | 100,000 | SH | Call | DFND | 72 | 100,000 | 0 | 0 |
*CANADIAN PAC RY LTD | COM | 13645T100 | 35,658 | 289,200 | SH | DFND | 289,200 | 0 | 0 | ||
*CANADIAN PAC RY LTD | COM | 13645T100 | 225 | 1,822 | SH | DFND | 2 | 1,822 | 0 | 0 | |
*CANADIAN PAC RY LTD | COM | 13645T100 | 301,348 | 2,444,023 | SH | DFND | 15 | 2,444,023 | 0 | 0 | |
*CANADIAN PAC RY LTD | COM | 13645T100 | 210 | 1,700 | SH | Call | DFND | 15 | 1,700 | 0 | 0 |
*CANADIAN PAC RY LTD | COM | 13645T100 | 8,279 | 67,145 | SH | DFND | 16 | 67,145 | 0 | 0 | |
*CANADIAN PAC RY LTD | COM | 13645T100 | 51,129 | 414,668 | SH | DFND | 21 | 414,668 | 0 | 0 | |
*CANADIAN SOLAR INC | COM | 136635109 | 8 | 500 | SH | DFND | 16 | 500 | 0 | 0 | |
*CANON INC | SPONSORED ADR | 138006309 | 18 | 570 | SH | DFND | 15 | 570 | 0 | 0 | |
*CANON INC | SPONSORED ADR | 138006309 | 28 | 889 | SH | DFND | 16 | 889 | 0 | 0 | |
*CANTEL MEDICAL CORP | COM | 138098108 | 2 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
*CANTEL MEDICAL CORP | COM | 138098108 | 20 | 636 | SH | DFND | 4 | 636 | 0 | 0 | |
*CAPELLA EDUCATION COMPANY | COM | 139594105 | 337 | 5,965 | SH | DFND | 4 | 5,965 | 0 | 0 | |
*CAPELLA EDUCATION COMPANY | COM | 139594105 | 232 | 4,100 | SH | DFND | 21 | 4,100 | 0 | 0 | |
*CAPELLA EDUCATION COMPANY | COM | 139594105 | 469 | 8,300 | SH | DFND | 72 | 8,300 | 0 | 0 | |
*CAPLEASE INC | COM | 140288101 | 34 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
*CAPLEASE INC | COM | 140288101 | 2 | 207 | SH | DFND | 7 | 207 | 0 | 0 | |
*CAPITAL ONE FINL CORP | COM | 14040H105 | 6,847 | 99,602 | SH | DFND | 2 | 99,602 | 0 | 0 | |
*CAPITAL ONE FINL CORP | COM | 14040H105 | 117,340 | 1,707,012 | SH | DFND | 4 | 1,706,699 | 0 | 313 | |
*CAPITAL ONE FINL CORP | COM | 14040H105 | 39 | 570 | SH | DFND | 15 | 570 | 0 | 0 | |
*CAPITAL ONE FINL CORP | COM | 14040H105 | 2,514 | 36,567 | SH | DFND | 21 | 36,567 | 0 | 0 | |
*CAPITAL ONE FINL CORP | COM | 14040H105 | 10 | 150 | SH | DFND | 29 | 0 | 0 | 150 | |
*CAPITAL ONE FINL CORP | COM | 14040H105 | 3 | 48 | SH | DFND | 35 | 0 | 0 | 48 | |
*CAPITAL ONE FINL CORP | COM | 14040H105 | 32 | 470 | SH | DFND | 96 | 470 | 0 | 0 | |
*CAPITAL ONE FINL CORP | COM | 14040H105 | 33 | 476 | SH | OTR | 4 | 0 | 0 | 476 | |
*CAPITAL ONE FINL CORP | COM | 14040H105 | 453 | 6,585 | SH | OTR | 35 | 0 | 0 | 6,585 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 113 | 3,317 | SH | DFND | 4 | 3,317 | 0 | 0 | |
*CAPITALSOURCE INC | COM | 14055X102 | 5,467 | 460,200 | SH | DFND | 21 | 460,200 | 0 | 0 | |
*CAPITOL FED FINL INC | COM | 14057J101 | 5 | 384 | SH | DFND | 2 | 384 | 0 | 0 | |
*CAPITOL FED FINL INC | COM | 14057J101 | 5,074 | 408,230 | SH | DFND | 21 | 408,230 | 0 | 0 | |
*CAPSTONE TURBINE CORP | COM | 14067D102 | 7 | 6,000 | SH | DFND | 16 | 6,000 | 0 | 0 | |
*CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,051 | 89,275 | SH | DFND | 89,275 | 0 | 0 | ||
*CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 14 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
*CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 0 | 3 | SH | DFND | 7 | 3 | 0 | 0 | |
*CARBO CERAMICS INC | COM | 140781105 | 1 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
*CARBO CERAMICS INC | COM | 140781105 | 21 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
*CARBO CERAMICS INC | COM | 140781105 | 81 | 816 | SH | DFND | 15 | 816 | 0 | 0 | |
*CARBO CERAMICS INC | COM | 140781105 | 431 | 4,344 | SH | DFND | 21 | 4,344 | 0 | 0 | |
*CARBO CERAMICS INC | COM | 140781105 | 4,173 | 42,100 | SH | Call | DFND | 72 | 42,100 | 0 | 0 |
*CARBO CERAMICS INC | COM | 140781105 | 396 | 4,000 | SH | Put | DFND | 72 | 4,000 | 0 | 0 |
*CARBONITE INC | COM | 141337105 | 62 | 4,149 | SH | DFND | 4 | 4,149 | 0 | 0 | |
CARDERO RES CORP | COM | 14140U105 | 11 | 63,645 | SH | DFND | 15 | 63,645 | 0 | 0 | |
*CARDINAL FINL CORP | COM | 14149F109 | 392 | 23,715 | SH | DFND | 4 | 23,715 | 0 | 0 | |
*CARDINAL HEALTH INC | COM | 14149Y108 | 4,110 | 78,808 | SH | DFND | 2 | 78,726 | 0 | 82 | |
*CARDINAL HEALTH INC | COM | 14149Y108 | 5,378 | 103,121 | SH | DFND | 4 | 101,256 | 0 | 1,865 | |
*CARDINAL HEALTH INC | COM | 14149Y108 | 34 | 661 | SH | DFND | 7 | 661 | 0 | 0 | |
*CARDINAL HEALTH INC | COM | 14149Y108 | 128 | 2,460 | SH | DFND | 15 | 2,460 | 0 | 0 | |
*CARDINAL HEALTH INC | COM | 14149Y108 | 1,112 | 21,317 | SH | DFND | 16 | 21,317 | 0 | 0 | |
*CARDINAL HEALTH INC | COM | 14149Y108 | 1,245 | 23,871 | SH | DFND | 21 | 23,871 | 0 | 0 | |
*CARDINAL HEALTH INC | COM | 14149Y108 | 20 | 379 | SH | DFND | 29 | 0 | 0 | 379 | |
*CARDINAL HEALTH INC | COM | 14149Y108 | 12 | 232 | SH | DFND | 35 | 0 | 0 | 232 | |
*CARDINAL HEALTH INC | COM | 14149Y108 | 8 | 156 | SH | DFND | 97 | 0 | 0 | 156 | |
*CARDINAL HEALTH INC | COM | 14149Y108 | 177 | 3,400 | SH | OTR | 4 | 0 | 0 | 3,400 | |
*CARDINAL HEALTH INC | COM | 14149Y108 | 544 | 10,424 | SH | OTR | 35 | 0 | 0 | 10,424 | |
*CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 2 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 50 | 2,481 | SH | DFND | 4 | 2,481 | 0 | 0 | |
*CARDTRONICS INC | COM | 14161H108 | 1,019 | 27,455 | SH | DFND | 2 | 27,455 | 0 | 0 | |
*CARDTRONICS INC | COM | 14161H108 | 24,449 | 658,835 | SH | DFND | 4 | 590,143 | 0 | 68,692 | |
*CAREER EDUCATION CORP | COM | 141665109 | 3 | 1,012 | SH | DFND | 4 | 1,012 | 0 | 0 | |
*CAREFUSION CORP | COM | 14170T101 | 3 | 78 | SH | DFND | 78 | 0 | 0 | ||
*CAREFUSION CORP | COM | 14170T101 | 2,214 | 60,004 | SH | DFND | 2 | 60,004 | 0 | 0 | |
*CAREFUSION CORP | COM | 14170T101 | 2,500 | 67,743 | SH | DFND | 4 | 67,743 | 0 | 0 | |
*CAREFUSION CORP | COM | 14170T101 | 2,308 | 62,550 | SH | DFND | 15 | 62,550 | 0 | 0 | |
*CAREFUSION CORP | COM | 14170T101 | 2 | 62 | SH | DFND | 16 | 62 | 0 | 0 | |
*CAREFUSION CORP | COM | 14170T101 | 1,384 | 37,502 | SH | DFND | 21 | 37,502 | 0 | 0 | |
*CAREFUSION CORP | COM | 14170T101 | 20 | 550 | SH | DFND | 29 | 0 | 0 | 550 | |
*CAREFUSION CORP | COM | 14170T101 | 3 | 72 | SH | DFND | 35 | 0 | 0 | 72 | |
*CAREFUSION CORP | COM | 14170T101 | 3 | 78 | SH | DFND | 97 | 0 | 0 | 78 | |
*CAREFUSION CORP | COM | 14170T101 | 21 | 562 | SH | OTR | 4 | 0 | 0 | 562 | |
*CAREFUSION CORP | COM | 14170T101 | 37 | 1,004 | SH | OTR | 35 | 0 | 0 | 1,004 | |
*CARLISLE COS INC | COM | 142339100 | 492 | 6,993 | SH | DFND | 2 | 6,993 | 0 | 0 | |
*CARLISLE COS INC | COM | 142339100 | 186 | 2,643 | SH | DFND | 4 | 2,643 | 0 | 0 | |
*CARLISLE COS INC | COM | 142339100 | 271 | 3,858 | SH | DFND | 15 | 3,858 | 0 | 0 | |
*CARLISLE COS INC | COM | 142339100 | 46 | 652 | SH | DFND | 16 | 652 | 0 | 0 | |
*CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 179 | 6,946 | SH | DFND | 15 | 6,946 | 0 | 0 | |
*CARMAX INC | COM | 143130102 | 2 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
*CARMAX INC | COM | 143130102 | 109 | 2,242 | SH | DFND | 4 | 2,242 | 0 | 0 | |
*CARMAX INC | COM | 143130102 | 679 | 14,003 | SH | DFND | 21 | 14,003 | 0 | 0 | |
*CARNIVAL CORP | PAIRED CTF | 143658300 | 69 | 2,124 | SH | DFND | 2 | 2,124 | 0 | 0 | |
*CARNIVAL CORP | PAIRED CTF | 143658300 | 19 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
*CARNIVAL CORP | PAIRED CTF | 143658300 | 45 | 1,390 | SH | DFND | 7 | 1,390 | 0 | 0 | |
*CARNIVAL CORP | PAIRED CTF | 143658300 | 1,155 | 35,382 | SH | DFND | 15 | 35,382 | 0 | 0 | |
*CARNIVAL CORP | PAIRED CTF | 143658300 | 892 | 27,343 | SH | DFND | 16 | 27,343 | 0 | 0 | |
*CARNIVAL CORP | PAIRED CTF | 143658300 | 1,330 | 40,743 | SH | DFND | 21 | 40,743 | 0 | 0 | |
*CARNIVAL CORP | PAIRED CTF | 143658300 | 7 | 200 | SH | DFND | 29 | 0 | 0 | 200 | |
*CARNIVAL CORP | PAIRED CTF | 143658300 | 3 | 100 | SH | DFND | 35 | 0 | 0 | 100 | |
*CARNIVAL CORP | PAIRED CTF | 143658300 | 91 | 2,800 | SH | DFND | 97 | 0 | 0 | 2,800 | |
*CARPENTER TECHNOLOGY CORP | COM | 144285103 | 17 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
*CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,286 | 39,337 | SH | DFND | 4 | 37,740 | 0 | 1,597 | |
*CARRIZO OIL & GAS INC | COM | 144577103 | 47 | 1,268 | SH | DFND | 2 | 1,268 | 0 | 0 | |
*CARRIZO OIL & GAS INC | COM | 144577103 | 35 | 935 | SH | DFND | 4 | 935 | 0 | 0 | |
*CARRIZO OIL & GAS INC | COM | 144577103 | 3 | 87 | SH | DFND | 15 | 87 | 0 | 0 | |
*CARRIZO OIL & GAS INC | COM | 144577103 | 303 | 8,138 | SH | DFND | 21 | 8,138 | 0 | 0 | |
*CARTER INC | COM | 146229109 | 11 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
*CARTER INC | COM | 146229109 | 77 | 1,016 | SH | DFND | 4 | 1,016 | 0 | 0 | |
CASCADE MICROTECH INC | COM | 147322101 | 48 | 5,304 | SH | DFND | 4 | 5,304 | 0 | 0 | |
*CASEYS GEN STORES INC | COM | 147528103 | 116 | 1,580 | SH | DFND | 2 | 1,580 | 0 | 0 | |
*CASH AMER INTL INC | COM | 14754D100 | 200 | 4,423 | SH | DFND | 2 | 4,423 | 0 | 0 | |
*CASH AMER INTL INC | COM | 14754D100 | 621 | 13,722 | SH | DFND | 4 | 13,722 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 51 | 947 | SH | DFND | 2 | 0 | 0 | 947 | |
*CASTLE A M & CO | COM | 148411101 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
*CASTLE A M & CO | COM | 148411101 | 15 | 930 | SH | DFND | 4 | 930 | 0 | 0 | |
*CATAMARAN CORP | COM | 148887102 | 18,724 | 407,476 | SH | DFND | 407,476 | 0 | 0 | ||
*CATAMARAN CORP | COM | 148887102 | 195 | 4,234 | SH | DFND | 2 | 4,155 | 0 | 79 | |
*CATAMARAN CORP | COM | 148887102 | 3,740 | 81,398 | SH | DFND | 4 | 78,600 | 0 | 2,798 | |
*CATAMARAN CORP | COM | 148887102 | 105,582 | 2,297,762 | SH | DFND | 15 | 2,297,762 | 0 | 0 | |
*CATAMARAN CORP | COM | 148887102 | 2,373 | 51,638 | SH | DFND | 16 | 51,638 | 0 | 0 | |
*CATAMARAN CORP | COM | 148887102 | 68,165 | 1,483,466 | SH | DFND | 21 | 1,483,466 | 0 | 0 | |
*CATAMARAN CORP | COM | 148887102 | 2 | 36 | SH | OTR | 35 | 0 | 0 | 36 | |
*CATERPILLAR INC DEL | COM | 149123101 | 58 | 700 | SH | DFND | 700 | 0 | 0 | ||
*CATERPILLAR INC DEL | COM | 149123101 | 14,940 | 179,139 | SH | DFND | 2 | 178,409 | 430 | 300 | |
*CATERPILLAR INC DEL | COM | 149123101 | 379 | 4,547 | SH | DFND | 4 | 4,547 | 0 | 0 | |
*CATERPILLAR INC DEL | COM | 149123101 | 211 | 2,527 | SH | DFND | 7 | 2,527 | 0 | 0 | |
*CATERPILLAR INC DEL | COM | 149123101 | 20,460 | 245,321 | SH | DFND | 15 | 245,321 | 0 | 0 | |
*CATERPILLAR INC DEL | COM | 149123101 | 315 | 3,779 | SH | DFND | 16 | 3,779 | 0 | 0 | |
*CATERPILLAR INC DEL | COM | 149123101 | 11,949 | 143,276 | SH | DFND | 21 | 143,276 | 0 | 0 | |
*CATERPILLAR INC DEL | COM | 149123101 | 176 | 2,110 | SH | DFND | 29 | 0 | 0 | 2,110 | |
*CATERPILLAR INC DEL | COM | 149123101 | 21 | 250 | SH | DFND | 35 | 0 | 0 | 250 | |
*CATERPILLAR INC DEL | COM | 149123101 | 50 | 600 | SH | OTR | 4 | 0 | 0 | 600 | |
*CATHAY GENERAL BANCORP | COM | 149150104 | 1 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
*CATHAY GENERAL BANCORP | COM | 149150104 | 53 | 2,260 | SH | DFND | 4 | 2,260 | 0 | 0 | |
*CATO CORP NEW | CL A | 149205106 | 106 | 3,781 | SH | DFND | 2 | 3,781 | 0 | 0 | |
*CATO CORP NEW | CL A | 149205106 | 13 | 479 | SH | DFND | 4 | 479 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
CAVCO INDS INC DEL | COM | 149568107 | 64 | 1,130 | SH | DFND | 4 | 1,130 | 0 | 0 | |
*CBEYOND INC | COM | 149847105 | 191 | 29,807 | SH | DFND | 4 | 29,807 | 0 | 0 | |
*CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
*CEDAR REALTY TRUST INC | COM NEW | 150602209 | 348 | 67,205 | SH | DFND | 4 | 67,205 | 0 | 0 | |
*CEDAR REALTY TRUST INC | COM NEW | 150602209 | 210 | 40,539 | SH | DFND | 15 | 40,539 | 0 | 0 | |
*CELADON GROUP INC | COM | 150838100 | 6 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
*CELADON GROUP INC | COM | 150838100 | 110 | 5,902 | SH | DFND | 4 | 5,902 | 0 | 0 | |
*CELANESE CORP DEL | COM SER A | 150870103 | 30 | 562 | SH | DFND | 2 | 562 | 0 | 0 | |
*CELANESE CORP DEL | COM SER A | 150870103 | 83 | 1,579 | SH | DFND | 4 | 0 | 0 | 1,579 | |
*CELESTICA INC | SUB VTG SHS | 15101Q108 | 3,330 | 301,905 | SH | DFND | 301,905 | 0 | 0 | ||
*CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,867 | 169,268 | SH | DFND | 15 | 169,268 | 0 | 0 | |
*CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,111 | 100,690 | SH | DFND | 21 | 100,690 | 0 | 0 | |
*CELGENE CORP | COM | 151020104 | 38,237 | 248,070 | SH | DFND | 248,070 | 0 | 0 | ||
*CELGENE CORP | COM | 151020104 | 56,482 | 366,442 | SH | DFND | 2 | 362,115 | 1,167 | 3,160 | |
*CELGENE CORP | COM | 151020104 | 10,734 | 69,640 | SH | DFND | 4 | 69,640 | 0 | 0 | |
*CELGENE CORP | COM | 151020104 | 864 | 5,606 | SH | DFND | 7 | 5,606 | 0 | 0 | |
*CELGENE CORP | COM | 151020104 | 3,471 | 22,517 | SH | DFND | 15 | 22,517 | 0 | 0 | |
*CELGENE CORP | COM | 151020104 | 109 | 710 | SH | DFND | 16 | 710 | 0 | 0 | |
*CELGENE CORP | COM | 151020104 | 7,477 | 48,506 | SH | DFND | 21 | 48,506 | 0 | 0 | |
*CELGENE CORP | COM | 151020104 | 2 | 15 | SH | DFND | 29 | 0 | 0 | 15 | |
*CELGENE CORP | COM | 151020104 | 1,438 | 9,330 | SH | DFND | 78 | 9,330 | 0 | 0 | |
*CELGENE CORP | COM | 151020104 | 1,056 | 6,850 | SH | DFND | 97 | 6,000 | 0 | 850 | |
*CELGENE CORP | COM | 151020104 | 69 | 448 | SH | OTR | 4 | 0 | 0 | 448 | |
*CELGENE CORP | COM | 151020104 | 163 | 1,059 | SH | OTR | 35 | 0 | 0 | 1,059 | |
CELLULAR DYNAMICS INTL INC | COM | 15117V109 | 9 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3 | 304 | SH | DFND | 2 | 304 | 0 | 0 | |
*CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 234 | 20,947 | SH | DFND | 15 | 20,947 | 0 | 0 | |
*CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 13 | 1,190 | SH | DFND | 16 | 1,190 | 0 | 0 | |
*CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4 | 360 | SH | DFND | 29 | 0 | 0 | 360 | |
*CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1 | 100 | SH | DFND | 72 | 100 | 0 | 0 | |
*CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 224 | 20,000 | SH | Put | DFND | 72 | 20,000 | 0 | 0 |
CEMPRA INC | COM | 15130J109 | 634 | 55,120 | SH | DFND | 2 | 55,120 | 0 | 0 | |
*CENTENE CORP DEL | COM | 15135B101 | 743 | 11,623 | SH | DFND | 2 | 11,623 | 0 | 0 | |
*CENTENE CORP DEL | COM | 15135B101 | 15,386 | 240,562 | SH | DFND | 4 | 212,871 | 0 | 27,691 | |
*CENOVUS ENERGY INC | COM | 15135U109 | 55,934 | 1,873,842 | SH | DFND | 1,873,842 | 0 | 0 | ||
*CENOVUS ENERGY INC | COM | 15135U109 | 33 | 1,110 | SH | DFND | 2 | 1,110 | 0 | 0 | |
*CENOVUS ENERGY INC | COM | 15135U109 | 433,372 | 14,518,313 | SH | DFND | 15 | 14,518,313 | 0 | 0 | |
*CENOVUS ENERGY INC | COM | 15135U109 | 1,343 | 45,000 | SH | Call | DFND | 15 | 45,000 | 0 | 0 |
*CENOVUS ENERGY INC | COM | 15135U109 | 10,507 | 352,000 | SH | Put | DFND | 15 | 352,000 | 0 | 0 |
*CENOVUS ENERGY INC | COM | 15135U109 | 49,872 | 1,670,743 | SH | DFND | 16 | 1,670,743 | 0 | 0 | |
*CENOVUS ENERGY INC | COM | 15135U109 | 244,994 | 8,207,520 | SH | DFND | 21 | 8,207,520 | 0 | 0 | |
*CENOVUS ENERGY INC | COM | 15135U109 | 6 | 200 | SH | DFND | 29 | 0 | 0 | 200 | |
CENTER BANCORP INC | COM | 151408101 | 33 | 2,325 | SH | DFND | 4 | 2,325 | 0 | 0 | |
*CENTERPOINT ENERGY INC | COM | 15189T107 | 611 | 25,500 | SH | DFND | 2 | 25,386 | 0 | 114 | |
*CENTERPOINT ENERGY INC | COM | 15189T107 | 61 | 2,540 | SH | DFND | 4 | 2,540 | 0 | 0 | |
*CENTERPOINT ENERGY INC | COM | 15189T107 | 21 | 870 | SH | DFND | 7 | 870 | 0 | 0 | |
*CENTERPOINT ENERGY INC | COM | 15189T107 | 4,272 | 178,225 | SH | DFND | 21 | 178,225 | 0 | 0 | |
*CENTERPOINT ENERGY INC | COM | 15189T107 | 40 | 1,654 | SH | OTR | 4 | 0 | 0 | 1,654 | |
*CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 36 | SH | OTR | 35 | 0 | 0 | 36 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 285 | 19,400 | SH | DFND | 2 | 19,400 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 57 | 3,911 | SH | DFND | 15 | 3,911 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 961 | 65,400 | SH | DFND | 16 | 65,400 | 0 | 0 | |
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 1,306 | 28,285 | SH | DFND | 2 | 28,285 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 537 | 22,913 | SH | DFND | 2 | 22,913 | 0 | 0 | |
*CENTURY ALUM CO | COM | 156431108 | 410 | 51,100 | SH | DFND | 15 | 51,100 | 0 | 0 | |
*CENTURY ALUM CO | COM | 156431108 | 880 | 109,582 | SH | DFND | 21 | 109,582 | 0 | 0 | |
*CENTURYLINK INC | COM | 156700106 | 2,294 | 73,108 | SH | DFND | 2 | 72,983 | 0 | 125 | |
*CENTURYLINK INC | COM | 156700106 | 3,536 | 112,690 | SH | DFND | 4 | 112,690 | 0 | 0 | |
*CENTURYLINK INC | COM | 156700106 | 8 | 253 | SH | DFND | 7 | 253 | 0 | 0 | |
*CENTURYLINK INC | COM | 156700106 | 308 | 9,825 | SH | DFND | 15 | 9,825 | 0 | 0 | |
*CENTURYLINK INC | COM | 156700106 | 2 | 50 | SH | DFND | 16 | 50 | 0 | 0 | |
*CENTURYLINK INC | COM | 156700106 | 7,090 | 225,954 | SH | DFND | 21 | 225,954 | 0 | 0 | |
*CENTURYLINK INC | COM | 156700106 | 2 | 53 | SH | DFND | 29 | 0 | 0 | 53 | |
*CENTURYLINK INC | COM | 156700106 | 1 | 23 | SH | DFND | 35 | 0 | 0 | 23 | |
*CENTURYLINK INC | COM | 156700106 | 41 | 1,300 | SH | DFND | 72 | 1,300 | 0 | 0 | |
*CENTURYLINK INC | COM | 156700106 | 1,117 | 35,600 | SH | Call | DFND | 72 | 35,600 | 0 | 0 |
*CENTURYLINK INC | COM | 156700106 | 1,051 | 33,500 | SH | DFND | 97 | 14,000 | 0 | 19,500 | |
*CENTURYLINK INC | COM | 156700106 | 45 | 1,442 | SH | OTR | 4 | 0 | 0 | 1,442 | |
*CENTURYLINK INC | COM | 156700106 | 3 | 106 | SH | OTR | 35 | 0 | 0 | 106 | |
*CEPHEID | COM | 15670R107 | 103 | 2,628 | SH | DFND | 2 | 0 | 0 | 2,628 | |
*CEPHEID | COM | 15670R107 | 116 | 2,975 | SH | DFND | 15 | 2,975 | 0 | 0 | |
*CERNER CORP | COM | 156782104 | 3,526 | 67,095 | SH | DFND | 2 | 66,953 | 0 | 142 | |
*CERNER CORP | COM | 156782104 | 10,202 | 194,136 | SH | DFND | 4 | 191,117 | 0 | 3,019 | |
*CERNER CORP | COM | 156782104 | 1 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
*CERNER CORP | COM | 156782104 | 1,484 | 28,241 | SH | DFND | 21 | 28,241 | 0 | 0 | |
*CERNER CORP | COM | 156782104 | 53 | 1,000 | SH | DFND | 29 | 0 | 0 | 1,000 | |
*CERNER CORP | COM | 156782104 | 69 | 1,314 | SH | OTR | 35 | 0 | 0 | 1,314 | |
*CEVA INC | COM | 157210105 | 258 | 14,936 | SH | DFND | 2 | 14,936 | 0 | 0 | |
*CEVA INC | COM | 157210105 | 5,264 | 305,163 | SH | DFND | 4 | 269,555 | 0 | 35,608 | |
*CHAMBERS STR PPTYS | COM | 157842105 | 879 | 100,107 | SH | DFND | 2 | 100,107 | 0 | 0 | |
*CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 11 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
*CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 133 | 3,750 | SH | DFND | 15 | 3,750 | 0 | 0 | |
*CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 73 | 2,055 | SH | DFND | 21 | 2,055 | 0 | 0 | |
*CHARLES RIV LABS INTL INC | COM | 159864107 | 11 | 234 | SH | DFND | 2 | 234 | 0 | 0 | |
*CHARLES RIV LABS INTL INC | COM | 159864107 | 76 | 1,634 | SH | DFND | 4 | 1,625 | 0 | 9 | |
*CHART INDS INC | COM PAR $0.01 | 16115Q308 | 840 | 6,826 | SH | DFND | 2 | 6,696 | 70 | 60 | |
*CHART INDS INC | COM PAR $0.01 | 16115Q308 | 901 | 7,320 | SH | DFND | 21 | 7,320 | 0 | 0 | |
*CHART INDS INC | COM PAR $0.01 | 16115Q308 | 11,123 | 90,400 | SH | Call | DFND | 72 | 90,400 | 0 | 0 |
*CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,883 | 15,300 | SH | Put | DFND | 72 | 15,300 | 0 | 0 |
*CHART INDS INC | COM PAR $0.01 | 16115Q308 | 4 | 29 | SH | OTR | 35 | 0 | 0 | 29 | |
*CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 34 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
*CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 400 | 2,966 | SH | DFND | 21 | 2,966 | 0 | 0 | |
*CHECKPOINT SYS INC | COM | 162825103 | 10 | 589 | SH | DFND | 4 | 589 | 0 | 0 | |
*CHEESECAKE FACTORY INC | COM | 163072101 | 11 | 256 | SH | DFND | 2 | 256 | 0 | 0 | |
*CHEESECAKE FACTORY INC | COM | 163072101 | 19 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
*CHEMED CORP NEW | COM | 16359R103 | 17 | 239 | SH | DFND | 2 | 239 | 0 | 0 | |
*CHEMED CORP NEW | COM | 16359R103 | 24 | 339 | SH | DFND | 4 | 339 | 0 | 0 | |
*CHEMED CORP NEW | COM | 16359R103 | 36 | 500 | SH | DFND | 16 | 500 | 0 | 0 | |
*CHEMICAL FINL CORP | COM | 163731102 | 351 | 12,575 | SH | DFND | 2 | 12,575 | 0 | 0 | |
*CHEMTURA CORP | COM NEW | 163893209 | 1 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
*CHEMTURA CORP | COM NEW | 163893209 | 383 | 16,672 | SH | DFND | 4 | 16,672 | 0 | 0 | |
*CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 26 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
*CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 31 | 1,160 | SH | DFND | 29 | 0 | 0 | 1,160 | |
*CHENIERE ENERGY INC | COM NEW | 16411R208 | 94 | 2,740 | SH | DFND | 2 | 2,740 | 0 | 0 | |
*CHENIERE ENERGY INC | COM NEW | 16411R208 | 68 | 2,000 | SH | DFND | 7 | 2,000 | 0 | 0 | |
*CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,306 | 67,548 | SH | DFND | 21 | 67,548 | 0 | 0 | |
*CHENIERE ENERGY INC | COM NEW | 16411R208 | 27 | 800 | SH | DFND | 29 | 0 | 0 | 800 | |
*CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,878 | 55,000 | SH | Call | DFND | 72 | 55,000 | 0 | 0 |
*CHESAPEAKE ENERGY CORP | COM | 165167107 | 229 | 8,855 | SH | DFND | 2 | 8,855 | 0 | 0 | |
*CHESAPEAKE ENERGY CORP | COM | 165167107 | 22 | 869 | SH | DFND | 4 | 869 | 0 | 0 | |
*CHESAPEAKE ENERGY CORP | COM | 165167107 | 151 | 5,840 | SH | DFND | 15 | 5,840 | 0 | 0 | |
*CHESAPEAKE ENERGY CORP | COM | 165167107 | 73 | 2,805 | SH | DFND | 16 | 2,805 | 0 | 0 | |
*CHESAPEAKE ENERGY CORP | COM | 165167107 | 842 | 32,530 | SH | DFND | 21 | 32,530 | 0 | 0 | |
*CHESAPEAKE ENERGY CORP | COM | 165167107 | 13,590 | 525,100 | SH | Call | DFND | 72 | 525,100 | 0 | 0 |
*CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,325 | 51,200 | SH | Put | DFND | 72 | 51,200 | 0 | 0 |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 19 | 213 | PRN | DFND | 7 | 213 | 0 | 0 | |
*CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 5 | 366 | SH | DFND | 7 | 366 | 0 | 0 | |
*CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 270 | 11,479 | SH | DFND | 4 | 11,479 | 0 | 0 | |
*CHEVRON CORP NEW | COM | 166764100 | 126 | 1,038 | SH | DFND | 1,038 | 0 | 0 | ||
*CHEVRON CORP NEW | COM | 166764100 | 122,032 | 1,004,376 | SH | DFND | 2 | 995,814 | 2,140 | 6,422 | |
*CHEVRON CORP NEW | COM | 166764100 | 502 | 4,134 | SH | Call | DFND | 2 | 4,134 | 0 | 0 |
*CHEVRON CORP NEW | COM | 166764100 | 249,743 | 2,055,494 | SH | DFND | 4 | 2,054,995 | 0 | 499 | |
*CHEVRON CORP NEW | COM | 166764100 | 3,288 | 27,060 | SH | DFND | 7 | 27,060 | 0 | 0 | |
*CHEVRON CORP NEW | COM | 166764100 | 19,462 | 160,180 | SH | DFND | 15 | 160,180 | 0 | 0 | |
*CHEVRON CORP NEW | COM | 166764100 | 12,076 | 99,392 | SH | DFND | 16 | 99,392 | 0 | 0 | |
*CHEVRON CORP NEW | COM | 166764100 | 44,090 | 362,881 | SH | DFND | 21 | 362,881 | 0 | 0 | |
*CHEVRON CORP NEW | COM | 166764100 | 3,863 | 31,798 | SH | DFND | 29 | 0 | 0 | 31,798 | |
*CHEVRON CORP NEW | COM | 166764100 | 16 | 128 | SH | DFND | 35 | 0 | 0 | 128 | |
*CHEVRON CORP NEW | COM | 166764100 | 3,378 | 27,800 | SH | DFND | 72 | 27,800 | 0 | 0 | |
*CHEVRON CORP NEW | COM | 166764100 | 9,720 | 80,000 | SH | Put | DFND | 72 | 80,000 | 0 | 0 |
*CHEVRON CORP NEW | COM | 166764100 | 1,470 | 12,100 | SH | DFND | 78 | 12,100 | 0 | 0 | |
*CHEVRON CORP NEW | COM | 166764100 | 24 | 200 | SH | DFND | 96 | 200 | 0 | 0 | |
*CHEVRON CORP NEW | COM | 166764100 | 304 | 2,500 | SH | DFND | 97 | 0 | 0 | 2,500 | |
*CHEVRON CORP NEW | COM | 166764100 | 412 | 3,395 | SH | OTR | 4 | 0 | 0 | 3,395 | |
*CHEVRON CORP NEW | COM | 166764100 | 1,302 | 10,713 | SH | OTR | 35 | 0 | 0 | 10,713 | |
*CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 756 | 11,148 | SH | DFND | 2 | 11,148 | 0 | 0 | |
*CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 15,955 | 235,433 | SH | DFND | 4 | 211,150 | 0 | 24,283 | |
*CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,376 | 20,305 | SH | DFND | 15 | 20,305 | 0 | 0 | |
*CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 298 | 4,400 | SH | DFND | 16 | 4,400 | 0 | 0 | |
*CHICOS FAS INC | COM | 168615102 | 11 | 673 | SH | DFND | 2 | 673 | 0 | 0 | |
*CHICOS FAS INC | COM | 168615102 | 64 | 3,862 | SH | DFND | 4 | 3,862 | 0 | 0 | |
*CHICOS FAS INC | COM | 168615102 | 12 | 700 | SH | DFND | 16 | 700 | 0 | 0 | |
*CHILDRENS PL RETAIL STORES I | COM | 168905107 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
*CHILDRENS PL RETAIL STORES I | COM | 168905107 | 658 | 11,381 | SH | DFND | 4 | 11,381 | 0 | 0 | |
*CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 92 | 5,617 | SH | DFND | 21 | 5,617 | 0 | 0 | |
*CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 279 | 7,175 | SH | DFND | 15 | 7,175 | 0 | 0 | |
*CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 617 | 15,888 | SH | DFND | 21 | 15,888 | 0 | 0 | |
*CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 94 | 5,010 | SH | DFND | 21 | 5,010 | 0 | 0 | |
*CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
*CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,113 | 19,729 | SH | DFND | 15 | 19,729 | 0 | 0 | |
*CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,260 | 40,041 | SH | DFND | 21 | 40,041 | 0 | 0 | |
*CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 11 | 200 | SH | DFND | 29 | 0 | 0 | 200 | |
*CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 24 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
*CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 643 | 8,207 | SH | DFND | 21 | 8,207 | 0 | 0 | |
*CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 370 | 7,482 | SH | DFND | 21 | 7,482 | 0 | 0 | |
*CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 8 | 500 | SH | DFND | 16 | 500 | 0 | 0 | |
*CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 371 | 24,092 | SH | DFND | 21 | 24,092 | 0 | 0 | |
*CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 67 | 3,514 | SH | DFND | 21 | 3,514 | 0 | 0 | |
*CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,167 | 2,721 | SH | DFND | 2 | 2,708 | 0 | 13 | |
*CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 42 | 98 | SH | DFND | 4 | 97 | 0 | 1 | |
*CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2 | 5 | SH | DFND | 7 | 5 | 0 | 0 | |
*CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26 | 60 | SH | DFND | 16 | 60 | 0 | 0 | |
*CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 803 | 1,872 | SH | DFND | 21 | 1,872 | 0 | 0 | |
*CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2 | 4 | SH | DFND | 29 | 0 | 0 | 4 | |
*CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 643 | 1,500 | SH | DFND | 97 | 1,500 | 0 | 0 | |
*CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2 | 5 | SH | OTR | 35 | 0 | 0 | 5 | |
*CHUBB CORP | COM | 171232101 | 11,698 | 131,052 | SH | DFND | 2 | 130,917 | 0 | 135 | |
*CHUBB CORP | COM | 171232101 | 1,140 | 12,774 | SH | DFND | 4 | 12,630 | 0 | 144 | |
*CHUBB CORP | COM | 171232101 | 123 | 1,382 | SH | DFND | 7 | 1,382 | 0 | 0 | |
*CHUBB CORP | COM | 171232101 | 6,616 | 74,115 | SH | DFND | 15 | 74,115 | 0 | 0 | |
*CHUBB CORP | COM | 171232101 | 1,442 | 16,158 | SH | DFND | 21 | 16,158 | 0 | 0 | |
*CHUBB CORP | COM | 171232101 | 111 | 1,240 | SH | DFND | 29 | 0 | 0 | 1,240 | |
*CHUBB CORP | COM | 171232101 | 3 | 30 | SH | DFND | 35 | 0 | 0 | 30 | |
*CHUBB CORP | COM | 171232101 | 331 | 3,713 | SH | OTR | 35 | 0 | 0 | 3,713 | |
*CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 614 | 19,427 | SH | DFND | 15 | 19,427 | 0 | 0 | |
*CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 619 | 19,600 | SH | DFND | 21 | 19,600 | 0 | 0 | |
*CHURCH & DWIGHT INC | COM | 171340102 | 716 | 11,916 | SH | DFND | 2 | 11,835 | 0 | 81 | |
*CHURCH & DWIGHT INC | COM | 171340102 | 4,271 | 71,131 | SH | DFND | 4 | 71,131 | 0 | 0 | |
*CHURCH & DWIGHT INC | COM | 171340102 | 1 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
*CHURCH & DWIGHT INC | COM | 171340102 | 32 | 530 | SH | OTR | 35 | 0 | 0 | 530 | |
*CHURCHILL DOWNS INC | COM | 171484108 | 1 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
*CIBER INC | COM | 17163B102 | 7 | 2,264 | SH | DFND | 4 | 2,264 | 0 | 0 | |
*CIENA CORP | COM NEW | 171779309 | 27 | 1,068 | SH | DFND | 2 | 1,021 | 0 | 47 | |
*CIENA CORP | COM NEW | 171779309 | 33 | 1,311 | SH | DFND | 4 | 1,311 | 0 | 0 | |
*CIMAREX ENERGY CO | COM | 171798101 | 87 | 900 | SH | DFND | 900 | 0 | 0 | ||
*CIMAREX ENERGY CO | COM | 171798101 | 999 | 10,365 | SH | DFND | 2 | 10,365 | 0 | 0 | |
*CIMAREX ENERGY CO | COM | 171798101 | 7,284 | 75,563 | SH | DFND | 4 | 75,563 | 0 | 0 | |
*CIMAREX ENERGY CO | COM | 171798101 | 0 | 5 | SH | DFND | 7 | 5 | 0 | 0 | |
*CINCINNATI BELL INC NEW | COM | 171871106 | 2 | 560 | SH | DFND | 2 | 560 | 0 | 0 | |
*CINCINNATI BELL INC NEW | COM | 171871106 | 13 | 4,692 | SH | DFND | 4 | 4,692 | 0 | 0 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 63 | 1,500 | PRN | DFND | 2 | 1,500 | 0 | 0 | |
*CINCINNATI FINL CORP | COM | 172062101 | 135 | 2,864 | SH | DFND | 2 | 2,864 | 0 | 0 | |
*CINCINNATI FINL CORP | COM | 172062101 | 61 | 1,286 | SH | DFND | 4 | 1,286 | 0 | 0 | |
*CINCINNATI FINL CORP | COM | 172062101 | 963 | 20,423 | SH | DFND | 21 | 20,423 | 0 | 0 | |
*CINEMARK HOLDINGS INC | COM | 17243V102 | 11 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
*CINEMARK HOLDINGS INC | COM | 17243V102 | 72 | 2,257 | SH | DFND | 4 | 2,257 | 0 | 0 | |
*CINEMARK HOLDINGS INC | COM | 17243V102 | 14 | 443 | SH | DFND | 29 | 0 | 0 | 443 | |
*CIRRUS LOGIC INC | COM | 172755100 | 31 | 1,361 | SH | DFND | 4 | 1,361 | 0 | 0 | |
*CIRRUS LOGIC INC | COM | 172755100 | 6,072 | 267,944 | SH | DFND | 15 | 267,944 | 0 | 0 | |
*CIRRUS LOGIC INC | COM | 172755100 | 23 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
*CISCO SYS INC | COM | 17275R102 | 479 | 20,463 | SH | DFND | 20,463 | 0 | 0 | ||
*CISCO SYS INC | COM | 17275R102 | 111,549 | 4,760,752 | SH | DFND | 2 | 4,713,235 | 12,001 | 35,516 | |
*CISCO SYS INC | COM | 17275R102 | 193,297 | 8,249,644 | SH | DFND | 4 | 8,247,655 | 0 | 1,989 | |
*CISCO SYS INC | COM | 17275R102 | 2,887 | 123,196 | SH | DFND | 7 | 123,196 | 0 | 0 | |
*CISCO SYS INC | COM | 17275R102 | 40,390 | 1,723,764 | SH | DFND | 15 | 1,723,764 | 0 | 0 | |
*CISCO SYS INC | COM | 17275R102 | 6,872 | 293,305 | SH | DFND | 16 | 293,305 | 0 | 0 | |
*CISCO SYS INC | COM | 17275R102 | 27,994 | 1,194,738 | SH | DFND | 21 | 1,194,738 | 0 | 0 | |
*CISCO SYS INC | COM | 17275R102 | 449 | 19,182 | SH | DFND | 29 | 0 | 0 | 19,182 | |
*CISCO SYS INC | COM | 17275R102 | 15 | 643 | SH | DFND | 35 | 0 | 0 | 643 | |
*CISCO SYS INC | COM | 17275R102 | 1,172 | 50,000 | SH | Call | DFND | 72 | 50,000 | 0 | 0 |
*CISCO SYS INC | COM | 17275R102 | 1,482 | 63,230 | SH | DFND | 78 | 63,230 | 0 | 0 | |
*CISCO SYS INC | COM | 17275R102 | 375 | 16,000 | SH | DFND | 97 | 16,000 | 0 | 0 | |
*CISCO SYS INC | COM | 17275R102 | 251 | 10,711 | SH | OTR | 4 | 0 | 0 | 10,711 | |
*CISCO SYS INC | COM | 17275R102 | 1,029 | 43,931 | SH | OTR | 35 | 0 | 0 | 43,931 | |
*CINTAS CORP | COM | 172908105 | 3,571 | 69,746 | SH | DFND | 2 | 69,746 | 0 | 0 | |
*CINTAS CORP | COM | 172908105 | 140 | 2,739 | SH | DFND | 4 | 2,739 | 0 | 0 | |
*CINTAS CORP | COM | 172908105 | 1,027 | 20,050 | SH | DFND | 15 | 20,050 | 0 | 0 | |
*CINTAS CORP | COM | 172908105 | 797 | 15,570 | SH | DFND | 16 | 15,570 | 0 | 0 | |
*CINTAS CORP | COM | 172908105 | 333 | 6,497 | SH | DFND | 21 | 6,497 | 0 | 0 | |
*CINTAS CORP | COM | 172908105 | 39 | 769 | SH | OTR | 4 | 0 | 0 | 769 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 80 | 3,998 | SH | DFND | 4 | 3,998 | 0 | 0 | |
*CITIGROUP INC | COM NEW | 172967424 | 338 | 6,967 | SH | DFND | 6,967 | 0 | 0 | ||
*CITIGROUP INC | COM NEW | 172967424 | 27,245 | 561,647 | SH | DFND | 2 | 555,238 | 1,955 | 4,454 | |
*CITIGROUP INC | COM NEW | 172967424 | 2,201 | 45,367 | SH | DFND | 4 | 45,367 | 0 | 0 | |
*CITIGROUP INC | COM NEW | 172967424 | 522 | 10,758 | SH | DFND | 7 | 10,758 | 0 | 0 | |
*CITIGROUP INC | COM NEW | 172967424 | 13,441 | 277,077 | SH | DFND | 15 | 277,077 | 0 | 0 | |
*CITIGROUP INC | COM NEW | 172967424 | 190 | 3,909 | SH | DFND | 16 | 3,909 | 0 | 0 | |
*CITIGROUP INC | COM NEW | 172967424 | 20,523 | 423,058 | SH | DFND | 21 | 423,058 | 0 | 0 | |
*CITIGROUP INC | COM NEW | 172967424 | 34 | 703 | SH | DFND | 29 | 0 | 0 | 703 | |
*CITIGROUP INC | COM NEW | 172967424 | 0 | 2 | SH | DFND | 35 | 0 | 0 | 2 | |
*CITIGROUP INC | COM NEW | 172967424 | 1,178 | 24,285 | SH | DFND | 72 | 24,285 | 0 | 0 | |
*CITIGROUP INC | COM NEW | 172967424 | 6,539 | 134,800 | SH | Put | DFND | 72 | 134,800 | 0 | 0 |
*CITIGROUP INC | COM NEW | 172967424 | 619 | 12,770 | SH | DFND | 78 | 12,770 | 0 | 0 | |
*CITIGROUP INC | COM NEW | 172967424 | 151 | 3,106 | SH | OTR | 4 | 0 | 0 | 3,106 | |
*CITIGROUP INC | COM NEW | 172967424 | 55 | 1,132 | SH | OTR | 35 | 0 | 0 | 1,132 | |
*CITRIX SYS INC | COM | 177376100 | 5,649 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
*CITRIX SYS INC | COM | 177376100 | 2,590 | 36,676 | SH | DFND | 2 | 36,630 | 0 | 46 | |
*CITRIX SYS INC | COM | 177376100 | 198 | 2,799 | SH | DFND | 4 | 2,788 | 0 | 11 | |
*CITRIX SYS INC | COM | 177376100 | 87 | 1,235 | SH | DFND | 15 | 1,235 | 0 | 0 | |
*CITRIX SYS INC | COM | 177376100 | 1,206 | 17,079 | SH | DFND | 21 | 17,079 | 0 | 0 | |
*CITRIX SYS INC | COM | 177376100 | 53 | 754 | SH | OTR | 35 | 0 | 0 | 754 | |
*CITY HLDG CO | COM | 177835105 | 20 | 469 | SH | DFND | 4 | 469 | 0 | 0 | |
*CITY NATL CORP | COM | 178566105 | 13 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
*CITY NATL CORP | COM | 178566105 | 33 | 494 | SH | DFND | 4 | 494 | 0 | 0 | |
*CLARCOR INC | COM | 179895107 | 2,367 | 42,622 | SH | DFND | 2 | 40,822 | 1,800 | 0 | |
*CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 29 | 813 | SH | DFND | 2 | 813 | 0 | 0 | |
*CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 26 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
*CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 19 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
*CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 2,427 | 59,065 | SH | DFND | 15 | 59,065 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CA ENRG INC | 18383Q606 | 431 | 29,540 | SH | DFND | 2 | 29,540 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CA ENRG INC | 18383Q606 | 17 | 1,150 | SH | DFND | 29 | 0 | 0 | 1,150 | |
*CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 3,619 | 104,882 | SH | DFND | 15 | 104,882 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG INTL MLT ASS | 18383Q804 | 5 | 312 | SH | DFND | 15 | 312 | 0 | 0 | |
*CLAYMORE EXCHANGE TRD FD TR | GUGG CHN RL EST | 18383Q861 | 11 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 6,057 | 248,450 | SH | DFND | 2 | 248,450 | 0 | 0 | |
*CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 24 | 941 | SH | DFND | 15 | 941 | 0 | 0 | |
*CLEAN HARBORS INC | COM | 184496107 | 50 | 856 | SH | DFND | 2 | 856 | 0 | 0 | |
*CLEAN HARBORS INC | COM | 184496107 | 24 | 411 | SH | DFND | 4 | 411 | 0 | 0 | |
*CLEAN HARBORS INC | COM | 184496107 | 35 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
*CLEAN ENERGY FUELS CORP | COM | 184499101 | 6 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 103 | 3,866 | SH | DFND | 2 | 3,866 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 61 | 2,680 | SH | DFND | 2 | 2,680 | 0 | 0 | |
CLEARONE INC | COM | 18506U104 | 43 | 5,363 | SH | DFND | 4 | 5,363 | 0 | 0 | |
*CLEARWATER PAPER CORP | COM | 18538R103 | 97 | 2,027 | SH | DFND | 2 | 2,027 | 0 | 0 | |
*CLEARWATER PAPER CORP | COM | 18538R103 | 57 | 1,189 | SH | DFND | 4 | 1,189 | 0 | 0 | |
*CLIFFS NAT RES INC | COM | 18683K101 | 17 | 810 | SH | DFND | 2 | 810 | 0 | 0 | |
*CLIFFS NAT RES INC | COM | 18683K101 | 29 | 1,399 | SH | DFND | 4 | 1,399 | 0 | 0 | |
*CLIFFS NAT RES INC | COM | 18683K101 | 487 | 23,750 | SH | DFND | 15 | 23,750 | 0 | 0 | |
*CLIFFS NAT RES INC | COM | 18683K101 | 197 | 9,588 | SH | DFND | 21 | 9,588 | 0 | 0 | |
*CLIFFS NAT RES INC | COM | 18683K101 | 2,491 | 121,500 | SH | Call | DFND | 72 | 121,500 | 0 | 0 |
*CLIFFS NAT RES INC | COM | 18683K101 | 1,435 | 70,000 | SH | Put | DFND | 72 | 70,000 | 0 | 0 |
*CLOROX CO DEL | COM | 189054109 | 25 | 300 | SH | DFND | 300 | 0 | 0 | ||
*CLOROX CO DEL | COM | 189054109 | 1,612 | 19,724 | SH | DFND | 2 | 19,424 | 300 | 0 | |
*CLOROX CO DEL | COM | 189054109 | 1,120 | 13,702 | SH | DFND | 4 | 13,702 | 0 | 0 | |
*CLOROX CO DEL | COM | 189054109 | 3 | 31 | SH | DFND | 7 | 31 | 0 | 0 | |
*CLOROX CO DEL | COM | 189054109 | 141 | 1,724 | SH | DFND | 15 | 1,724 | 0 | 0 | |
*CLOROX CO DEL | COM | 189054109 | 8 | 100 | SH | DFND | 16 | 100 | 0 | 0 | |
*CLOROX CO DEL | COM | 189054109 | 1,261 | 15,426 | SH | DFND | 21 | 15,426 | 0 | 0 | |
*CLOROX CO DEL | COM | 189054109 | 155 | 1,898 | SH | DFND | 29 | 0 | 0 | 1,898 | |
*CLOROX CO DEL | COM | 189054109 | 41 | 500 | SH | DFND | 72 | 500 | 0 | 0 | |
*CLOROX CO DEL | COM | 189054109 | 785 | 9,600 | SH | Put | DFND | 72 | 9,600 | 0 | 0 |
*CLOROX CO DEL | COM | 189054109 | 1,079 | 13,200 | SH | DFND | 97 | 7,000 | 0 | 6,200 | |
*CLOROX CO DEL | COM | 189054109 | 9 | 114 | SH | OTR | 4 | 0 | 0 | 114 | |
*CLOUD PEAK ENERGY INC | COM | 18911Q102 | 6 | 415 | SH | DFND | 2 | 415 | 0 | 0 | |
*CLOUD PEAK ENERGY INC | COM | 18911Q102 | 712 | 48,518 | SH | DFND | 4 | 48,518 | 0 | 0 | |
*COACH INC | COM | 189754104 | 2,261 | 41,459 | SH | DFND | 2 | 41,372 | 0 | 87 | |
*COACH INC | COM | 189754104 | 45 | 828 | SH | DFND | 4 | 828 | 0 | 0 | |
*COACH INC | COM | 189754104 | 5,205 | 95,444 | SH | DFND | 15 | 95,444 | 0 | 0 | |
*COACH INC | COM | 189754104 | 19 | 350 | SH | DFND | 16 | 350 | 0 | 0 | |
*COACH INC | COM | 189754104 | 7,742 | 141,985 | SH | DFND | 21 | 141,985 | 0 | 0 | |
*COACH INC | COM | 189754104 | 23,278 | 426,877 | SH | DFND | 64 | 369,189 | 0 | 57,688 | |
*COACH INC | COM | 189754104 | 2 | 41 | SH | OTR | 35 | 0 | 0 | 41 | |
COAST DISTR SYS | COM | 190345108 | 4 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
*COBALT INTL ENERGY INC | COM | 19075F106 | 5,566 | 223,900 | SH | Call | DFND | 72 | 223,900 | 0 | 0 |
*COBALT INTL ENERGY INC | COM | 19075F106 | 1,718 | 69,100 | SH | Put | DFND | 72 | 69,100 | 0 | 0 |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 25 | 400 | SH | DFND | 29 | 0 | 0 | 400 | |
*COCA COLA CO | COM | 191216100 | 24,987 | 659,625 | SH | DFND | 659,475 | 0 | 150 | ||
*COCA COLA CO | COM | 191216100 | 24,258 | 640,380 | SH | DFND | 2 | 637,514 | 524 | 2,342 | |
*COCA COLA CO | COM | 191216100 | 4,758 | 125,606 | SH | DFND | 4 | 125,606 | 0 | 0 | |
*COCA COLA CO | COM | 191216100 | 190 | 5,026 | SH | DFND | 7 | 5,026 | 0 | 0 | |
*COCA COLA CO | COM | 191216100 | 23,469 | 619,572 | SH | DFND | 15 | 619,572 | 0 | 0 | |
*COCA COLA CO | COM | 191216100 | 1,169 | 30,871 | SH | DFND | 16 | 30,871 | 0 | 0 | |
*COCA COLA CO | COM | 191216100 | 13,110 | 346,087 | SH | DFND | 21 | 346,087 | 0 | 0 | |
*COCA COLA CO | COM | 191216100 | 700 | 18,485 | SH | DFND | 29 | 0 | 0 | 18,485 | |
*COCA COLA CO | COM | 191216100 | 6,250 | 165,000 | SH | Call | DFND | 72 | 165,000 | 0 | 0 |
*COCA COLA CO | COM | 191216100 | 2,731 | 72,100 | SH | Put | DFND | 72 | 72,100 | 0 | 0 |
*COCA COLA CO | COM | 191216100 | 1,127 | 29,760 | SH | DFND | 97 | 10,000 | 0 | 19,760 | |
*COCA COLA CO | COM | 191216100 | 155 | 4,085 | SH | OTR | 4 | 0 | 0 | 4,085 | |
*COCA COLA CO | COM | 191216100 | 56 | 1,469 | SH | OTR | 35 | 0 | 0 | 1,469 | |
COCA-COLA HBC AG | SPONSORED ADR | 191223106 | 796 | 26,635 | SH | DFND | 2 | 26,635 | 0 | 0 | |
*COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 334 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
*COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 62,039 | 1,542,874 | SH | DFND | 2 | 1,523,239 | 4,778 | 14,857 | |
*COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 4,430 | 110,173 | SH | DFND | 4 | 110,173 | 0 | 0 | |
*COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 2,503 | 62,245 | SH | DFND | 7 | 62,245 | 0 | 0 | |
*COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 20 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
*COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 553 | 13,750 | SH | DFND | 16 | 13,750 | 0 | 0 | |
*COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 647 | 16,090 | SH | DFND | 21 | 16,090 | 0 | 0 | |
*COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,598 | 39,740 | SH | DFND | 78 | 39,740 | 0 | 0 | |
*COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 104 | 2,598 | SH | OTR | 4 | 0 | 0 | 2,598 | |
*COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 11 | 263 | SH | OTR | 35 | 0 | 0 | 263 | |
*COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 13 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
*COEUR MNG INC | COM NEW | 192108504 | 3,575 | 296,652 | SH | DFND | 21 | 296,652 | 0 | 0 | |
*COGENT COMM GROUP INC | COM NEW | 19239V302 | 1 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
*COGNEX CORP | COM | 192422103 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
*COGNEX CORP | COM | 192422103 | 65 | 2,076 | SH | DFND | 4 | 2,076 | 0 | 0 | |
*COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 26,689 | 325,000 | SH | DFND | 325,000 | 0 | 0 | ||
*COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,372 | 41,061 | SH | DFND | 2 | 40,975 | 0 | 86 | |
*COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,375 | 41,093 | SH | DFND | 4 | 39,947 | 0 | 1,146 | |
*COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 123 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
*COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,266 | 27,589 | SH | DFND | 21 | 27,589 | 0 | 0 | |
*COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 493 | 6,000 | SH | DFND | 97 | 6,000 | 0 | 0 | |
*COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 69 | 838 | SH | OTR | 35 | 0 | 0 | 838 | |
*COHERENT INC | COM | 192479103 | 19 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 22 | 2,250 | SH | DFND | 2 | 2,250 | 0 | 0 | |
COHEN & STEERS DIV MJRS FDIN | COM | 19248G106 | 19 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
*COHU INC | COM | 192576106 | 10 | 958 | SH | DFND | 4 | 958 | 0 | 0 | |
*COLE REAL ESTATE INVTS INC | COM | 19329V105 | 294 | 23,970 | SH | DFND | 2 | 23,970 | 0 | 0 | |
*COLEMAN CABLE INC | COM | 193459302 | 84 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
*COLEMAN CABLE INC | COM | 193459302 | 171 | 8,119 | SH | DFND | 4 | 8,119 | 0 | 0 | |
*COLGATE PALMOLIVE CO | COM | 194162103 | 16,446 | 277,340 | SH | DFND | 2 | 277,140 | 0 | 200 | |
*COLGATE PALMOLIVE CO | COM | 194162103 | 1,423 | 23,998 | SH | DFND | 4 | 23,998 | 0 | 0 | |
*COLGATE PALMOLIVE CO | COM | 194162103 | 370 | 6,239 | SH | DFND | 7 | 6,239 | 0 | 0 | |
*COLGATE PALMOLIVE CO | COM | 194162103 | 8,842 | 149,112 | SH | DFND | 15 | 149,112 | 0 | 0 | |
*COLGATE PALMOLIVE CO | COM | 194162103 | 1,301 | 21,931 | SH | DFND | 16 | 21,931 | 0 | 0 | |
*COLGATE PALMOLIVE CO | COM | 194162103 | 8,212 | 138,490 | SH | DFND | 21 | 138,490 | 0 | 0 | |
*COLGATE PALMOLIVE CO | COM | 194162103 | 239 | 4,022 | SH | DFND | 29 | 0 | 0 | 4,022 | |
*COLGATE PALMOLIVE CO | COM | 194162103 | 58 | 975 | SH | DFND | 35 | 0 | 0 | 975 | |
*COLGATE PALMOLIVE CO | COM | 194162103 | 62 | 1,040 | SH | DFND | 64 | 1,040 | 0 | 0 | |
*COLGATE PALMOLIVE CO | COM | 194162103 | 1,275 | 21,500 | SH | DFND | 97 | 0 | 0 | 21,500 | |
*COLGATE PALMOLIVE CO | COM | 194162103 | 56 | 940 | SH | OTR | 4 | 0 | 0 | 940 | |
*COLONIAL PPTYS TR | COM SH BEN INT | 195872106 | 1 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
*COLONIAL PPTYS TR | COM SH BEN INT | 195872106 | 27 | 1,186 | SH | DFND | 4 | 1,186 | 0 | 0 | |
*COLONY FINL INC | COM | 19624R106 | 170 | 8,500 | SH | DFND | 15 | 8,500 | 0 | 0 | |
*COLUMBIA BKG SYS INC | COM | 197236102 | 32 | 1,308 | SH | DFND | 4 | 1,308 | 0 | 0 | |
*COLUMBIA SPORTSWEAR CO | COM | 198516106 | 57 | 952 | SH | DFND | 2 | 154 | 0 | 798 | |
*COLUMBIA SPORTSWEAR CO | COM | 198516106 | 157 | 2,614 | SH | DFND | 4 | 2,614 | 0 | 0 | |
*COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 631 | 26,244 | SH | DFND | 4 | 26,244 | 0 | 0 | |
*COMFORT SYS USA INC | COM | 199908104 | 495 | 29,464 | SH | DFND | 4 | 29,464 | 0 | 0 | |
*COMCAST CORP NEW | CL A | 20030N101 | 415 | 9,199 | SH | DFND | 9,199 | 0 | 0 | ||
*COMCAST CORP NEW | CL A | 20030N101 | 98,179 | 2,176,196 | SH | DFND | 2 | 2,153,355 | 4,945 | 17,896 | |
*COMCAST CORP NEW | CL A | 20030N101 | 153,585 | 3,404,303 | SH | DFND | 4 | 3,403,384 | 0 | 919 | |
*COMCAST CORP NEW | CL A | 20030N101 | 2,477 | 54,902 | SH | DFND | 7 | 54,902 | 0 | 0 | |
*COMCAST CORP NEW | CL A | 20030N101 | 3,511 | 77,823 | SH | DFND | 15 | 77,823 | 0 | 0 | |
*COMCAST CORP NEW | CL A | 20030N101 | 422 | 9,356 | SH | DFND | 16 | 9,356 | 0 | 0 | |
*COMCAST CORP NEW | CL A | 20030N101 | 21,541 | 477,467 | SH | DFND | 21 | 477,467 | 0 | 0 | |
*COMCAST CORP NEW | CL A | 20030N101 | 109 | 2,425 | SH | DFND | 29 | 0 | 0 | 2,425 | |
*COMCAST CORP NEW | CL A | 20030N101 | 12 | 258 | SH | DFND | 35 | 0 | 0 | 258 | |
*COMCAST CORP NEW | CL A | 20030N101 | 1,474 | 32,680 | SH | DFND | 78 | 32,680 | 0 | 0 | |
*COMCAST CORP NEW | CL A | 20030N101 | 2,449 | 54,285 | SH | DFND | 97 | 20,000 | 0 | 34,285 | |
*COMCAST CORP NEW | CL A | 20030N101 | 168 | 3,724 | SH | OTR | 4 | 0 | 0 | 3,724 | |
*COMCAST CORP NEW | CL A | 20030N101 | 969 | 21,489 | SH | OTR | 35 | 0 | 0 | 21,489 | |
*COMCAST CORP NEW | CL A SPL | 20030N200 | 73 | 1,679 | SH | DFND | 2 | 1,679 | 0 | 0 | |
*COMCAST CORP NEW | CL A SPL | 20030N200 | 43 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
*COMCAST CORP NEW | CL A SPL | 20030N200 | 89 | 2,050 | SH | DFND | 16 | 2,050 | 0 | 0 | |
*COMCAST CORP NEW | CL A SPL | 20030N200 | 20 | 458 | SH | OTR | 35 | 0 | 0 | 458 | |
*COMERICA INC | COM | 200340107 | 30 | 760 | SH | DFND | 760 | 0 | 0 | ||
*COMERICA INC | COM | 200340107 | 3,666 | 93,270 | SH | DFND | 2 | 93,270 | 0 | 0 | |
*COMERICA INC | COM | 200340107 | 292 | 7,434 | SH | DFND | 4 | 7,434 | 0 | 0 | |
*COMERICA INC | COM | 200340107 | 11,821 | 300,707 | SH | DFND | 21 | 300,707 | 0 | 0 | |
*COMERICA INC | COM | 200340107 | 10 | 261 | SH | OTR | 4 | 0 | 0 | 261 | |
*COMMERCE BANCSHARES INC | COM | 200525103 | 2,602 | 59,396 | SH | DFND | 2 | 59,396 | 0 | 0 | |
*COMMERCE BANCSHARES INC | COM | 200525103 | 58 | 1,334 | SH | DFND | 4 | 1,334 | 0 | 0 | |
*COMMERCE BANCSHARES INC | COM | 200525103 | 4,061 | 92,700 | SH | DFND | 21 | 92,700 | 0 | 0 | |
*COMMERCIAL METALS CO | COM | 201723103 | 10 | 615 | SH | DFND | 2 | 615 | 0 | 0 | |
*COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 55 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
COMMONWEALTH REIT | CV PFD-E 7.25% | 203233606 | 2,212 | 96,456 | PRN | DFND | 21 | 96,456 | 0 | 0 | |
*COMMUNITY BK SYS INC | COM | 203607106 | 123 | 3,601 | SH | DFND | 2 | 3,601 | 0 | 0 | |
*COMMUNITY BK SYS INC | COM | 203607106 | 10 | 293 | SH | DFND | 4 | 293 | 0 | 0 | |
*COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 644 | 15,508 | SH | DFND | 2 | 15,428 | 0 | 80 | |
*COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 268 | 6,457 | SH | DFND | 4 | 6,457 | 0 | 0 | |
*COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 25 | 605 | SH | DFND | 7 | 605 | 0 | 0 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 2 | 176 | SH | DFND | 7 | 176 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 157 | 3,872 | SH | DFND | 4 | 3,872 | 0 | 0 | |
*COMMVAULT SYSTEMS INC | COM | 204166102 | 3 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
*COMMVAULT SYSTEMS INC | COM | 204166102 | 27 | 312 | SH | DFND | 4 | 305 | 0 | 7 | |
*COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 107 | 12,400 | SH | DFND | 15 | 12,400 | 0 | 0 | |
*COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 9 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
*COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
*COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,041 | 104,478 | SH | DFND | 21 | 104,478 | 0 | 0 | |
*COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 607 | 15,840 | SH | DFND | 15 | 15,840 | 0 | 0 | |
*COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 225 | 19,200 | SH | DFND | 15 | 19,200 | 0 | 0 | |
*COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 260 | 22,207 | SH | DFND | 21 | 22,207 | 0 | 0 | |
*COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,667 | 142,350 | SH | DFND | 85 | 60,470 | 0 | 81,880 | |
*COMPASS MINERALS INTL INC | COM | 20451N101 | 529 | 6,938 | SH | DFND | 2 | 6,938 | 0 | 0 | |
*COMPASS MINERALS INTL INC | COM | 20451N101 | 83 | 1,088 | SH | DFND | 4 | 1,088 | 0 | 0 | |
*COMPASS MINERALS INTL INC | COM | 20451N101 | 950 | 12,452 | SH | DFND | 21 | 12,452 | 0 | 0 | |
*COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 4 | 218 | SH | DFND | 7 | 218 | 0 | 0 | |
*COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 17 | 293 | SH | DFND | 4 | 293 | 0 | 0 | |
*COMPUTER SCIENCES CORP | COM | 205363104 | 449 | 8,679 | SH | DFND | 2 | 8,679 | 0 | 0 | |
*COMPUTER SCIENCES CORP | COM | 205363104 | 314 | 6,067 | SH | DFND | 4 | 6,067 | 0 | 0 | |
*COMPUTER SCIENCES CORP | COM | 205363104 | 2,737 | 52,900 | SH | DFND | 15 | 52,900 | 0 | 0 | |
*COMPUTER SCIENCES CORP | COM | 205363104 | 4,625 | 89,382 | SH | DFND | 21 | 89,382 | 0 | 0 | |
*COMPUTER SCIENCES CORP | COM | 205363104 | 42 | 807 | SH | OTR | 4 | 0 | 0 | 807 | |
*COMPUWARE CORP | COM | 205638109 | 14 | 1,276 | SH | DFND | 2 | 288 | 0 | 988 | |
*COMPUWARE CORP | COM | 205638109 | 30 | 2,676 | SH | DFND | 4 | 2,676 | 0 | 0 | |
*COMSCORE INC | COM | 20564W105 | 6 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
*COMSCORE INC | COM | 20564W105 | 295 | 10,200 | SH | DFND | 21 | 10,200 | 0 | 0 | |
*COMSCORE INC | COM | 20564W105 | 3 | 100 | SH | DFND | 29 | 0 | 0 | 100 | |
*COMSTOCK RES INC | COM NEW | 205768203 | 120 | 7,561 | SH | DFND | 2 | 7,561 | 0 | 0 | |
*COMSTOCK RES INC | COM NEW | 205768203 | 8 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
*COMSTOCK RES INC | COM NEW | 205768203 | 173 | 10,843 | SH | DFND | 21 | 10,843 | 0 | 0 | |
*COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
*COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
*COMVERSE INC | COM | 20585P105 | 6 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
*CONAGRA FOODS INC | COM | 205887102 | 4,487 | 147,893 | SH | DFND | 2 | 147,715 | 0 | 178 | |
*CONAGRA FOODS INC | COM | 205887102 | 7,379 | 243,194 | SH | DFND | 4 | 242,373 | 0 | 821 | |
*CONAGRA FOODS INC | COM | 205887102 | 103 | 3,410 | SH | DFND | 7 | 3,410 | 0 | 0 | |
*CONAGRA FOODS INC | COM | 205887102 | 2,223 | 73,260 | SH | DFND | 15 | 73,260 | 0 | 0 | |
*CONAGRA FOODS INC | COM | 205887102 | 38 | 1,250 | SH | DFND | 16 | 1,250 | 0 | 0 | |
*CONAGRA FOODS INC | COM | 205887102 | 894 | 29,462 | SH | DFND | 21 | 29,462 | 0 | 0 | |
*CONAGRA FOODS INC | COM | 205887102 | 30 | 1,000 | SH | DFND | 29 | 0 | 0 | 1,000 | |
*CONAGRA FOODS INC | COM | 205887102 | 4 | 120 | SH | DFND | 35 | 0 | 0 | 120 | |
*CONAGRA FOODS INC | COM | 205887102 | 1,444 | 47,600 | SH | Call | DFND | 72 | 47,600 | 0 | 0 |
*CONAGRA FOODS INC | COM | 205887102 | 91 | 3,000 | SH | DFND | 97 | 0 | 0 | 3,000 | |
*CONAGRA FOODS INC | COM | 205887102 | 511 | 16,835 | SH | OTR | 35 | 0 | 0 | 16,835 | |
*CON-WAY INC | COM | 205944101 | 195 | 4,515 | SH | DFND | 2 | 4,515 | 0 | 0 | |
*CON-WAY INC | COM | 205944101 | 118 | 2,745 | SH | DFND | 4 | 2,745 | 0 | 0 | |
*CONCHO RES INC | COM | 20605P101 | 217 | 1,993 | SH | DFND | 2 | 1,937 | 0 | 56 | |
*CONCHO RES INC | COM | 20605P101 | 5,635 | 51,788 | SH | DFND | 4 | 51,788 | 0 | 0 | |
*CONCHO RES INC | COM | 20605P101 | 32 | 297 | SH | DFND | 29 | 0 | 0 | 297 | |
*CONCHO RES INC | COM | 20605P101 | 4,788 | 44,000 | SH | Call | DFND | 72 | 44,000 | 0 | 0 |
*CONCHO RES INC | COM | 20605P101 | 3 | 26 | SH | OTR | 35 | 0 | 0 | 26 | |
*CONCUR TECHNOLOGIES INC | COM | 206708109 | 892 | 8,069 | SH | DFND | 2 | 8,069 | 0 | 0 | |
*CONCUR TECHNOLOGIES INC | COM | 206708109 | 88 | 794 | SH | DFND | 4 | 794 | 0 | 0 | |
*CONMED CORP | COM | 207410101 | 378 | 11,131 | SH | DFND | 4 | 11,131 | 0 | 0 | |
*CONMED CORP | COM | 207410101 | 7 | 200 | SH | DFND | 29 | 0 | 0 | 200 | |
*CONNS INC | COM | 208242107 | 160 | 3,200 | SH | DFND | 72 | 3,200 | 0 | 0 | |
*CONNS INC | COM | 208242107 | 851 | 17,000 | SH | Put | DFND | 72 | 17,000 | 0 | 0 |
*CONOCOPHILLIPS | COM | 20825C104 | 520 | 7,475 | SH | DFND | 7,375 | 0 | 100 | ||
*CONOCOPHILLIPS | COM | 20825C104 | 31,412 | 451,911 | SH | DFND | 2 | 450,475 | 350 | 1,086 | |
*CONOCOPHILLIPS | COM | 20825C104 | 4,218 | 60,685 | SH | DFND | 4 | 60,061 | 0 | 624 | |
*CONOCOPHILLIPS | COM | 20825C104 | 522 | 7,511 | SH | DFND | 7 | 7,511 | 0 | 0 | |
*CONOCOPHILLIPS | COM | 20825C104 | 16,123 | 231,957 | SH | DFND | 15 | 231,957 | 0 | 0 | |
*CONOCOPHILLIPS | COM | 20825C104 | 405 | 5,822 | SH | DFND | 16 | 5,822 | 0 | 0 | |
*CONOCOPHILLIPS | COM | 20825C104 | 6,050 | 87,041 | SH | DFND | 21 | 87,041 | 0 | 0 | |
*CONOCOPHILLIPS | COM | 20825C104 | 346 | 4,975 | SH | DFND | 29 | 0 | 0 | 4,975 | |
*CONOCOPHILLIPS | COM | 20825C104 | 14 | 205 | SH | DFND | 35 | 0 | 0 | 205 | |
*CONOCOPHILLIPS | COM | 20825C104 | 487 | 7,000 | SH | Call | DFND | 72 | 7,000 | 0 | 0 |
*CONOCOPHILLIPS | COM | 20825C104 | 299 | 4,300 | SH | Put | DFND | 72 | 4,300 | 0 | 0 |
*CONOCOPHILLIPS | COM | 20825C104 | 49 | 700 | SH | DFND | 96 | 700 | 0 | 0 | |
*CONOCOPHILLIPS | COM | 20825C104 | 292 | 4,205 | SH | OTR | 4 | 0 | 0 | 4,205 | |
*CONOCOPHILLIPS | COM | 20825C104 | 854 | 12,286 | SH | OTR | 35 | 0 | 0 | 12,286 | |
*CONSOL ENERGY INC | COM | 20854P109 | 139 | 4,144 | SH | DFND | 2 | 4,144 | 0 | 0 | |
*CONSOL ENERGY INC | COM | 20854P109 | 4,519 | 134,292 | SH | DFND | 4 | 134,292 | 0 | 0 | |
*CONSOL ENERGY INC | COM | 20854P109 | 0 | 6 | SH | DFND | 7 | 6 | 0 | 0 | |
*CONSOL ENERGY INC | COM | 20854P109 | 337 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
*CONSOL ENERGY INC | COM | 20854P109 | 483 | 14,350 | SH | DFND | 21 | 14,350 | 0 | 0 | |
*CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 357 | 20,700 | SH | DFND | 2 | 14,700 | 0 | 6,000 | |
*CONSOLIDATED EDISON INC | COM | 209115104 | 3,656 | 66,297 | SH | DFND | 2 | 66,007 | 0 | 290 | |
*CONSOLIDATED EDISON INC | COM | 209115104 | 1,486 | 26,942 | SH | DFND | 4 | 26,942 | 0 | 0 | |
*CONSOLIDATED EDISON INC | COM | 209115104 | 35 | 627 | SH | DFND | 7 | 627 | 0 | 0 | |
*CONSOLIDATED EDISON INC | COM | 209115104 | 439 | 7,960 | SH | DFND | 15 | 7,960 | 0 | 0 | |
*CONSOLIDATED EDISON INC | COM | 209115104 | 17 | 300 | SH | DFND | 16 | 300 | 0 | 0 | |
*CONSOLIDATED EDISON INC | COM | 209115104 | 6,519 | 118,235 | SH | DFND | 21 | 118,235 | 0 | 0 | |
*CONSOLIDATED EDISON INC | COM | 209115104 | 33 | 600 | SH | DFND | 29 | 0 | 0 | 600 | |
*CONSOLIDATED GRAPHICS INC | COM | 209341106 | 573 | 10,220 | SH | DFND | 4 | 10,220 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 5 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
*CONSTANT CONTACT INC | COM | 210313102 | 391 | 16,531 | SH | DFND | 4 | 16,531 | 0 | 0 | |
*CONSTELLATION BRANDS INC | CL A | 21036P108 | 111 | 1,930 | SH | DFND | 2 | 1,930 | 0 | 0 | |
*CONSTELLATION BRANDS INC | CL A | 21036P108 | 245 | 4,264 | SH | DFND | 4 | 4,264 | 0 | 0 | |
*CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,810 | 31,535 | SH | DFND | 15 | 31,535 | 0 | 0 | |
*CONSTELLATION BRANDS INC | CL A | 21036P108 | 584 | 10,176 | SH | DFND | 21 | 10,176 | 0 | 0 | |
*CONSTELLATION BRANDS INC | CL A | 21036P108 | 35 | 616 | SH | OTR | 4 | 0 | 0 | 616 | |
*CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 118 | 3,224 | SH | DFND | 21 | 3,224 | 0 | 0 | |
*CONTINENTAL RESOURCES INC | COM | 212015101 | 20 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
*CONTINENTAL RESOURCES INC | COM | 212015101 | 4,322 | 40,296 | SH | DFND | 4 | 40,296 | 0 | 0 | |
*CONTINENTAL RESOURCES INC | COM | 212015101 | 11 | 100 | SH | DFND | 16 | 100 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 16 | 900 | SH | DFND | 7 | 900 | 0 | 0 | |
*CONVERGYS CORP | COM | 212485106 | 12 | 655 | SH | DFND | 2 | 655 | 0 | 0 | |
*CONVERGYS CORP | COM | 212485106 | 74 | 3,925 | SH | DFND | 4 | 3,925 | 0 | 0 | |
*COOPER COS INC | COM NEW | 216648402 | 11 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
*COOPER COS INC | COM NEW | 216648402 | 279 | 2,148 | SH | DFND | 4 | 2,148 | 0 | 0 | |
*COOPER COS INC | COM NEW | 216648402 | 210 | 1,617 | SH | DFND | 15 | 1,617 | 0 | 0 | |
*COOPER COS INC | COM NEW | 216648402 | 847 | 6,528 | SH | DFND | 16 | 6,528 | 0 | 0 | |
*COOPER COS INC | COM NEW | 216648402 | 13 | 102 | SH | DFND | 29 | 0 | 0 | 102 | |
*COOPER TIRE & RUBR CO | COM | 216831107 | 31 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*COOPER TIRE & RUBR CO | COM | 216831107 | 6,350 | 206,184 | SH | DFND | 15 | 206,184 | 0 | 0 | |
*COPART INC | COM | 217204106 | 136 | 4,279 | SH | DFND | 2 | 4,167 | 0 | 112 | |
*COPART INC | COM | 217204106 | 125 | 3,946 | SH | DFND | 4 | 3,946 | 0 | 0 | |
*COPART INC | COM | 217204106 | 1 | 44 | SH | OTR | 35 | 0 | 0 | 44 | |
*CORE MARK HOLDING CO INC | COM | 218681104 | 44 | 664 | SH | DFND | 4 | 664 | 0 | 0 | |
*CORESITE RLTY CORP | COM | 21870Q105 | 622 | 18,320 | SH | DFND | 4 | 18,320 | 0 | 0 | |
*CORELOGIC INC | COM | 21871D103 | 112 | 4,130 | SH | DFND | 2 | 4,130 | 0 | 0 | |
*CORELOGIC INC | COM | 21871D103 | 212 | 7,846 | SH | DFND | 4 | 7,846 | 0 | 0 | |
*CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
*CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1 | 13 | SH | DFND | 4 | 0 | 0 | 13 | |
*CORNING INC | COM | 219350105 | 16,112 | 1,104,300 | SH | DFND | 1,104,300 | 0 | 0 | ||
*CORNING INC | COM | 219350105 | 1,139 | 78,094 | SH | DFND | 2 | 78,094 | 0 | 0 | |
*CORNING INC | COM | 219350105 | 203 | 13,909 | SH | DFND | 4 | 13,909 | 0 | 0 | |
*CORNING INC | COM | 219350105 | 2 | 151 | SH | DFND | 7 | 151 | 0 | 0 | |
*CORNING INC | COM | 219350105 | 2,303 | 157,877 | SH | DFND | 15 | 157,877 | 0 | 0 | |
*CORNING INC | COM | 219350105 | 19 | 1,270 | SH | DFND | 16 | 1,270 | 0 | 0 | |
*CORNING INC | COM | 219350105 | 1,351 | 92,585 | SH | DFND | 21 | 92,585 | 0 | 0 | |
*CORNING INC | COM | 219350105 | 29 | 1,991 | SH | DFND | 29 | 0 | 0 | 1,991 | |
*CORNING INC | COM | 219350105 | 18 | 1,200 | SH | Call | DFND | 29 | 0 | 0 | 1,200 |
*CORNING INC | COM | 219350105 | 18 | 1,200 | SH | Put | DFND | 29 | 0 | 0 | 1,200 |
*CORNING INC | COM | 219350105 | 511 | 35,000 | SH | DFND | 97 | 35,000 | 0 | 0 | |
*CORNING INC | COM | 219350105 | 10 | 713 | SH | OTR | 4 | 0 | 0 | 713 | |
*CORONADO BIOSCIENCES INC | COM | 21976U109 | 32 | 4,602 | SH | DFND | 4 | 4,602 | 0 | 0 | |
*CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 118 | 1,619 | SH | DFND | 2 | 1,619 | 0 | 0 | |
*CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 163 | 2,240 | SH | DFND | 4 | 2,240 | 0 | 0 | |
*CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
*CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 16 | 679 | SH | DFND | 4 | 679 | 0 | 0 | |
*CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 274 | 11,844 | SH | DFND | 15 | 11,844 | 0 | 0 | |
*CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 14 | 396 | SH | DFND | 2 | 396 | 0 | 0 | |
*CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 108 | 3,135 | SH | DFND | 4 | 3,135 | 0 | 0 | |
*CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 470 | 13,610 | SH | DFND | 15 | 13,610 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 96 | 2,608 | SH | DFND | 4 | 2,608 | 0 | 0 | |
*COSTCO WHSL CORP NEW | COM | 22160K105 | 14,635 | 127,071 | SH | DFND | 2 | 127,051 | 0 | 20 | |
*COSTCO WHSL CORP NEW | COM | 22160K105 | 731 | 6,351 | SH | DFND | 4 | 6,351 | 0 | 0 | |
*COSTCO WHSL CORP NEW | COM | 22160K105 | 592 | 5,140 | SH | DFND | 7 | 5,140 | 0 | 0 | |
*COSTCO WHSL CORP NEW | COM | 22160K105 | 9,747 | 84,635 | SH | DFND | 15 | 84,635 | 0 | 0 | |
*COSTCO WHSL CORP NEW | COM | 22160K105 | 330 | 2,867 | SH | DFND | 16 | 2,867 | 0 | 0 | |
*COSTCO WHSL CORP NEW | COM | 22160K105 | 4,698 | 40,796 | SH | DFND | 21 | 40,796 | 0 | 0 | |
*COSTCO WHSL CORP NEW | COM | 22160K105 | 399 | 3,464 | SH | DFND | 29 | 0 | 0 | 3,464 | |
*COSTCO WHSL CORP NEW | COM | 22160K105 | 53 | 458 | SH | OTR | 4 | 0 | 0 | 458 | |
*COSTCO WHSL CORP NEW | COM | 22160K105 | 65 | 567 | SH | OTR | 35 | 0 | 0 | 567 | |
*COSTAR GROUP INC | COM | 22160N109 | 169 | 1,006 | SH | DFND | 2 | 945 | 33 | 28 | |
*COSTAR GROUP INC | COM | 22160N109 | 1 | 3 | SH | DFND | 4 | 0 | 0 | 3 | |
*COSTAR GROUP INC | COM | 22160N109 | 2 | 10 | SH | DFND | 29 | 0 | 0 | 10 | |
*COSTAR GROUP INC | COM | 22160N109 | 2 | 13 | SH | OTR | 35 | 0 | 0 | 13 | |
*COTT CORP QUE | COM | 22163N106 | 92 | 11,995 | SH | DFND | 2 | 11,995 | 0 | 0 | |
*COTT CORP QUE | COM | 22163N106 | 62 | 8,000 | SH | DFND | 15 | 8,000 | 0 | 0 | |
*COTT CORP QUE | COM | 22163N106 | 450 | 58,572 | SH | DFND | 21 | 58,572 | 0 | 0 | |
*COUSINS PPTYS INC | COM | 222795106 | 2 | 163 | SH | DFND | 2 | 163 | 0 | 0 | |
*COUSINS PPTYS INC | COM | 222795106 | 34 | 3,333 | SH | DFND | 4 | 3,333 | 0 | 0 | |
*COVANCE INC | COM | 222816100 | 2,190 | 25,329 | SH | DFND | 2 | 25,329 | 0 | 0 | |
*COVANCE INC | COM | 222816100 | 76 | 883 | SH | DFND | 4 | 883 | 0 | 0 | |
*COVANCE INC | COM | 222816100 | 144 | 1,667 | SH | DFND | 29 | 0 | 0 | 1,667 | |
*COVANCE INC | COM | 222816100 | 66 | 762 | SH | OTR | 35 | 0 | 0 | 762 | |
*COVANTA HLDG CORP | COM | 22282E102 | 10 | 464 | SH | DFND | 2 | 464 | 0 | 0 | |
*COWEN GROUP INC NEW | CL A | 223622101 | 42 | 12,101 | SH | DFND | 4 | 12,101 | 0 | 0 | |
*CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 11 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
*CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 38 | 364 | SH | DFND | 4 | 364 | 0 | 0 | |
*CRANE CO | COM | 224399105 | 2 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
*CRANE CO | COM | 224399105 | 42 | 675 | SH | DFND | 4 | 675 | 0 | 0 | |
*CRANE CO | COM | 224399105 | 1 | 22 | SH | DFND | 7 | 22 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 83 | 8,524 | SH | DFND | 4 | 8,524 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 22 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 97 | 871 | SH | DFND | 4 | 871 | 0 | 0 | |
*CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 10 | 323 | SH | DFND | 2 | 323 | 0 | 0 | |
*CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 6 | 209 | SH | DFND | 15 | 209 | 0 | 0 | |
*CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 17,872 | 609,967 | SH | DFND | 2 | 609,967 | 0 | 0 | |
*CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 783 | 26,727 | SH | DFND | 7 | 26,727 | 0 | 0 | |
*CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 7,566 | 258,223 | SH | DFND | 35 | 0 | 0 | 258,223 | |
*CREE INC | COM | 225447101 | 1,149 | 19,090 | SH | DFND | 2 | 19,090 | 0 | 0 | |
*CREE INC | COM | 225447101 | 5,036 | 83,674 | SH | DFND | 4 | 83,674 | 0 | 0 | |
*CREE INC | COM | 225447101 | 45 | 754 | SH | DFND | 15 | 754 | 0 | 0 | |
*CREE INC | COM | 225447101 | 67 | 1,121 | SH | OTR | 35 | 0 | 0 | 1,121 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 152 | 17,374 | SH | DFND | 2 | 17,374 | 0 | 0 | |
*CROCS INC | COM | 227046109 | 4 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
*CROCS INC | COM | 227046109 | 868 | 63,858 | SH | DFND | 4 | 63,858 | 0 | 0 | |
*CROCS INC | COM | 227046109 | 29 | 2,100 | SH | DFND | 15 | 2,100 | 0 | 0 | |
*CROSS CTRY HEALTHCARE INC | COM | 227483104 | 6 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*CROSS CTRY HEALTHCARE INC | COM | 227483104 | 64 | 10,621 | SH | DFND | 4 | 10,621 | 0 | 0 | |
*CROSSTEX ENERGY INC | COM | 22765Y104 | 8 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
*CROSSTEX ENERGY INC | COM | 22765Y104 | 480 | 23,001 | SH | DFND | 21 | 23,001 | 0 | 0 | |
*CROWN CASTLE INTL CORP | COM | 228227104 | 102 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
*CROWN CASTLE INTL CORP | COM | 228227104 | 3,017 | 41,312 | SH | DFND | 4 | 39,731 | 0 | 1,581 | |
*CROWN CASTLE INTL CORP | COM | 228227104 | 7,849 | 107,471 | SH | DFND | 21 | 107,471 | 0 | 0 | |
*CROWN CASTLE INTL CORP | COM | 228227104 | 7 | 94 | SH | DFND | 29 | 0 | 0 | 94 | |
*CROWN CASTLE INTL CORP | COM | 228227104 | 26 | 356 | SH | OTR | 4 | 0 | 0 | 356 | |
CROWN CRAFTS INC | COM | 228309100 | 11 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
*CROWN HOLDINGS INC | COM | 228368106 | 3,403 | 80,484 | SH | DFND | 2 | 80,484 | 0 | 0 | |
*CROWN HOLDINGS INC | COM | 228368106 | 30 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
*CRYOLIFE INC | COM | 228903100 | 48 | 6,823 | SH | DFND | 4 | 6,823 | 0 | 0 | |
*CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 32,711 | 560,512 | SH | DFND | 560,512 | 0 | 0 | ||
*CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,559 | 43,852 | SH | DFND | 15 | 43,852 | 0 | 0 | |
*CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 762 | 13,051 | SH | DFND | 21 | 13,051 | 0 | 0 | |
*CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 6,092 | 104,390 | SH | DFND | 85 | 69,050 | 0 | 35,340 | |
*CUBESMART | COM | 229663109 | 124 | 6,925 | SH | DFND | 2 | 6,925 | 0 | 0 | |
*CUBESMART | COM | 229663109 | 350 | 19,626 | SH | DFND | 4 | 19,626 | 0 | 0 | |
*CUBESMART | COM | 229663109 | 3,395 | 190,279 | SH | DFND | 21 | 190,279 | 0 | 0 | |
*CUBIC CORP | COM | 229669106 | 133 | 2,486 | SH | DFND | 2 | 2,486 | 0 | 0 | |
*CUBIC CORP | COM | 229669106 | 22 | 401 | SH | DFND | 4 | 401 | 0 | 0 | |
*CUBIST PHARMACEUTICALS INC | COM | 229678107 | 5 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
*CUBIST PHARMACEUTICALS INC | COM | 229678107 | 698 | 10,980 | SH | DFND | 4 | 10,980 | 0 | 0 | |
*CUBIST PHARMACEUTICALS INC | COM | 229678107 | 10 | 150 | SH | DFND | 16 | 150 | 0 | 0 | |
*CULLEN FROST BANKERS INC | COM | 229899109 | 710 | 10,069 | SH | DFND | 2 | 10,069 | 0 | 0 | |
*CULLEN FROST BANKERS INC | COM | 229899109 | 63 | 893 | SH | DFND | 4 | 893 | 0 | 0 | |
*CULLEN FROST BANKERS INC | COM | 229899109 | 6,223 | 88,200 | SH | DFND | 21 | 88,200 | 0 | 0 | |
*CULP INC | COM | 230215105 | 82 | 4,399 | SH | DFND | 4 | 4,399 | 0 | 0 | |
*CUMMINS INC | COM | 231021106 | 7,633 | 57,446 | SH | DFND | 2 | 57,406 | 0 | 40 | |
*CUMMINS INC | COM | 231021106 | 326 | 2,450 | SH | DFND | 4 | 2,450 | 0 | 0 | |
*CUMMINS INC | COM | 231021106 | 102 | 766 | SH | DFND | 7 | 766 | 0 | 0 | |
*CUMMINS INC | COM | 231021106 | 11,057 | 83,218 | SH | DFND | 15 | 83,218 | 0 | 0 | |
*CUMMINS INC | COM | 231021106 | 813 | 6,120 | SH | DFND | 16 | 6,120 | 0 | 0 | |
*CUMMINS INC | COM | 231021106 | 1,470 | 11,063 | SH | DFND | 21 | 11,063 | 0 | 0 | |
*CUMMINS INC | COM | 231021106 | 7 | 50 | SH | DFND | 29 | 0 | 0 | 50 | |
*CUMMINS INC | COM | 231021106 | 60 | 450 | SH | DFND | 35 | 0 | 0 | 450 | |
*CUMMINS INC | COM | 231021106 | 32 | 240 | SH | DFND | 96 | 240 | 0 | 0 | |
*CURRENCYSHARES SWEDISH KRONA | SWEDISH KRONA | 23129R108 | 1 | 5 | SH | DFND | 7 | 5 | 0 | 0 | |
*CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 0 | 4 | SH | DFND | 7 | 4 | 0 | 0 | |
*CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 35 | 323 | SH | DFND | 2 | 323 | 0 | 0 | |
*CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 1 | 8 | SH | DFND | 7 | 8 | 0 | 0 | |
*CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 19 | 200 | SH | Put | DFND | 72 | 200 | 0 | 0 |
*CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 298 | 3,000 | SH | DFND | 72 | 3,000 | 0 | 0 | |
*CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 1,989 | 20,000 | SH | Put | DFND | 72 | 20,000 | 0 | 0 |
*CURTISS WRIGHT CORP | COM | 231561101 | 138 | 2,947 | SH | DFND | 2 | 2,947 | 0 | 0 | |
*CURTISS WRIGHT CORP | COM | 231561101 | 192 | 4,086 | SH | DFND | 4 | 4,086 | 0 | 0 | |
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 24 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
CUTWATER SELECT INCOME FD | COM | 232229104 | 13 | 714 | SH | DFND | 2 | 714 | 0 | 0 | |
*CYBERONICS INC | COM | 23251P102 | 71 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
*CYBERONICS INC | COM | 23251P102 | 107 | 2,103 | SH | DFND | 4 | 2,103 | 0 | 0 | |
*CYNOSURE INC | CL A | 232577205 | 22 | 985 | SH | DFND | 2 | 985 | 0 | 0 | |
*CYNOSURE INC | CL A | 232577205 | 48 | 2,126 | SH | DFND | 4 | 2,126 | 0 | 0 | |
*CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 82 | 8,722 | SH | DFND | 2 | 8,722 | 0 | 0 | |
*CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 16 | 1,729 | SH | DFND | 4 | 1,729 | 0 | 0 | |
*CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 10 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
*CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,927 | 206,200 | SH | DFND | 72 | 206,200 | 0 | 0 | |
*CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,710 | 290,000 | SH | Put | DFND | 72 | 290,000 | 0 | 0 |
*CYTEC INDS INC | COM | 232820100 | 55 | 671 | SH | DFND | 2 | 671 | 0 | 0 | |
*CYTEC INDS INC | COM | 232820100 | 47 | 580 | SH | DFND | 4 | 580 | 0 | 0 | |
*CYTEC INDS INC | COM | 232820100 | 119 | 1,466 | SH | DFND | 29 | 0 | 0 | 1,466 | |
*CYTRX CORP | COM PAR $.001 | 232828509 | 3 | 1,072 | SH | DFND | 2 | 1,072 | 0 | 0 | |
*CYTOKINETICS INC | COM NEW | 23282W605 | 92 | 12,100 | SH | DFND | 72 | 12,100 | 0 | 0 | |
*CYTOKINETICS INC | COM NEW | 23282W605 | 201 | 26,500 | SH | Put | DFND | 72 | 26,500 | 0 | 0 |
*DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 3,567 | 100,709 | SH | DFND | 15 | 100,709 | 0 | 0 | |
*DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 248 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
*DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 35 | 700 | SH | DFND | 29 | 0 | 0 | 700 | |
*DCT INDUSTRIAL TRUST INC | COM | 233153105 | 1,237 | 172,100 | SH | DFND | 21 | 172,100 | 0 | 0 | |
*DDR CORP | COM | 23317H102 | 64 | 4,061 | SH | DFND | 2 | 4,061 | 0 | 0 | |
*DDR CORP | COM | 23317H102 | 1,978 | 125,880 | SH | DFND | 21 | 125,880 | 0 | 0 | |
*DDR CORP | COM | 23317H102 | 17 | 1,103 | SH | DFND | 29 | 0 | 0 | 1,103 | |
DNP SELECT INCOME FD | COM | 23325P104 | 821 | 85,424 | SH | DFND | 2 | 85,424 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 10 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 19 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
*D R HORTON INC | COM | 23331A109 | 27 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
*D R HORTON INC | COM | 23331A109 | 40 | 2,078 | SH | DFND | 2 | 2,078 | 0 | 0 | |
*D R HORTON INC | COM | 23331A109 | 60 | 3,102 | SH | DFND | 4 | 3,102 | 0 | 0 | |
*D R HORTON INC | COM | 23331A109 | 17 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
*D R HORTON INC | COM | 23331A109 | 340 | 17,513 | SH | DFND | 21 | 17,513 | 0 | 0 | |
*D R HORTON INC | COM | 23331A109 | 2,085 | 107,300 | SH | Call | DFND | 72 | 107,300 | 0 | 0 |
*D R HORTON INC | COM | 23331A109 | 3,109 | 160,000 | SH | Put | DFND | 72 | 160,000 | 0 | 0 |
*DST SYS INC DEL | COM | 233326107 | 3 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
*DST SYS INC DEL | COM | 233326107 | 42 | 553 | SH | DFND | 4 | 553 | 0 | 0 | |
*DTE ENERGY CO | COM | 233331107 | 10 | 150 | SH | DFND | 150 | 0 | 0 | ||
*DTE ENERGY CO | COM | 233331107 | 2,597 | 39,360 | SH | DFND | 2 | 39,317 | 0 | 43 | |
*DTE ENERGY CO | COM | 233331107 | 2,889 | 43,783 | SH | DFND | 4 | 43,602 | 0 | 181 | |
*DTE ENERGY CO | COM | 233331107 | 154 | 2,332 | SH | DFND | 7 | 2,332 | 0 | 0 | |
*DTE ENERGY CO | COM | 233331107 | 8 | 115 | SH | DFND | 15 | 115 | 0 | 0 | |
*DTE ENERGY CO | COM | 233331107 | 66 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
*DTE ENERGY CO | COM | 233331107 | 4,699 | 71,224 | SH | DFND | 21 | 71,224 | 0 | 0 | |
*DTE ENERGY CO | COM | 233331107 | 2 | 37 | SH | DFND | 35 | 0 | 0 | 37 | |
*DTE ENERGY CO | COM | 233331107 | 35 | 525 | SH | OTR | 4 | 0 | 0 | 525 | |
*DTE ENERGY CO | COM | 233331107 | 341 | 5,161 | SH | OTR | 35 | 0 | 0 | 5,161 | |
*DSW INC | CL A | 23334L102 | 156 | 1,830 | SH | DFND | 2 | 1,720 | 59 | 51 | |
*DSW INC | CL A | 23334L102 | 362 | 4,241 | SH | DFND | 4 | 4,241 | 0 | 0 | |
*DSW INC | CL A | 23334L102 | 2 | 22 | SH | OTR | 35 | 0 | 0 | 22 | |
*DTS INC | COM | 23335C101 | 5 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
DWS HIGH INCOME TR | SHS NEW | 23337C208 | 21 | 2,350 | SH | DFND | 2 | 2,350 | 0 | 0 | |
DWS GLOBAL HIGH INCOME FD | COM | 23338W104 | 19 | 2,358 | SH | DFND | 2 | 2,358 | 0 | 0 | |
DWS GLOBAL HIGH INCOME FD | COM | 23338W104 | 20 | 2,507 | SH | DFND | 7 | 2,507 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 1 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
*DAKTRONICS INC | COM | 234264109 | 11 | 1,010 | SH | DFND | 4 | 1,010 | 0 | 0 | |
*DANA HLDG CORP | COM | 235825205 | 630 | 27,594 | SH | DFND | 2 | 27,594 | 0 | 0 | |
*DANA HLDG CORP | COM | 235825205 | 10,544 | 461,642 | SH | DFND | 4 | 461,642 | 0 | 0 | |
*DANA HLDG CORP | COM | 235825205 | 8 | 331 | SH | OTR | 35 | 0 | 0 | 331 | |
*DANAHER CORP DEL | COM | 235851102 | 69 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
*DANAHER CORP DEL | COM | 235851102 | 9,314 | 134,368 | SH | DFND | 2 | 134,368 | 0 | 0 | |
*DANAHER CORP DEL | COM | 235851102 | 290 | 4,186 | SH | DFND | 4 | 4,186 | 0 | 0 | |
*DANAHER CORP DEL | COM | 235851102 | 44 | 640 | SH | DFND | 7 | 640 | 0 | 0 | |
*DANAHER CORP DEL | COM | 235851102 | 2,516 | 36,296 | SH | DFND | 15 | 36,296 | 0 | 0 | |
*DANAHER CORP DEL | COM | 235851102 | 287 | 4,140 | SH | DFND | 16 | 4,140 | 0 | 0 | |
*DANAHER CORP DEL | COM | 235851102 | 2,602 | 37,536 | SH | DFND | 21 | 37,536 | 0 | 0 | |
*DANAHER CORP DEL | COM | 235851102 | 773 | 11,150 | SH | DFND | 29 | 0 | 0 | 11,150 | |
*DANAHER CORP DEL | COM | 235851102 | 35 | 500 | SH | DFND | 96 | 500 | 0 | 0 | |
*DANAHER CORP DEL | COM | 235851102 | 43 | 616 | SH | OTR | 4 | 0 | 0 | 616 | |
*DANAHER CORP DEL | COM | 235851102 | 107 | 1,547 | SH | OTR | 35 | 0 | 0 | 1,547 | |
*DARDEN RESTAURANTS INC | COM | 237194105 | 345 | 7,444 | SH | DFND | 2 | 7,444 | 0 | 0 | |
*DARDEN RESTAURANTS INC | COM | 237194105 | 97 | 2,102 | SH | DFND | 4 | 2,102 | 0 | 0 | |
*DARDEN RESTAURANTS INC | COM | 237194105 | 9 | 202 | SH | DFND | 7 | 202 | 0 | 0 | |
*DARDEN RESTAURANTS INC | COM | 237194105 | 451 | 9,737 | SH | DFND | 15 | 9,737 | 0 | 0 | |
*DARDEN RESTAURANTS INC | COM | 237194105 | 7,370 | 159,220 | SH | DFND | 21 | 159,220 | 0 | 0 | |
*DARDEN RESTAURANTS INC | COM | 237194105 | 717 | 15,500 | SH | DFND | 97 | 0 | 0 | 15,500 | |
*DARDEN RESTAURANTS INC | COM | 237194105 | 54 | 1,167 | SH | OTR | 4 | 0 | 0 | 1,167 | |
*DARLING INTL INC | COM | 237266101 | 213 | 10,057 | SH | DFND | 2 | 10,057 | 0 | 0 | |
*DARLING INTL INC | COM | 237266101 | 7,396 | 349,504 | SH | DFND | 4 | 349,504 | 0 | 0 | |
*DATALINK CORP | COM | 237934104 | 7 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*DATALINK CORP | COM | 237934104 | 899 | 66,514 | SH | DFND | 4 | 66,514 | 0 | 0 | |
*DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,334 | 41,018 | SH | DFND | 2 | 41,018 | 0 | 0 | |
*DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 83 | 1,465 | SH | DFND | 4 | 1,207 | 0 | 258 | |
*DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 12 | 216 | SH | DFND | 15 | 216 | 0 | 0 | |
*DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 475 | 8,350 | SH | DFND | 16 | 8,350 | 0 | 0 | |
*DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,656 | 29,096 | SH | DFND | 21 | 29,096 | 0 | 0 | |
*DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 569 | 10,000 | SH | DFND | 97 | 10,000 | 0 | 0 | |
*DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 59 | 1,036 | SH | OTR | 35 | 0 | 0 | 1,036 | |
*DAWSON GEOPHYSICAL CO | COM | 239359102 | 512 | 15,777 | SH | DFND | 4 | 15,777 | 0 | 0 | |
*DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 12 | 289 | SH | DFND | 2 | 289 | 0 | 0 | |
*DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 57 | 1,328 | SH | DFND | 4 | 1,328 | 0 | 0 | |
*DEAN FOODS CO NEW | COM NEW | 242370203 | 3 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
*DEAN FOODS CO NEW | COM NEW | 242370203 | 12 | 629 | SH | DFND | 4 | 629 | 0 | 0 | |
*DEAN FOODS CO NEW | COM NEW | 242370203 | 10 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
*DECKERS OUTDOOR CORP | COM | 243537107 | 15 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
*DECKERS OUTDOOR CORP | COM | 243537107 | 20 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
*DECKERS OUTDOOR CORP | COM | 243537107 | 316 | 4,800 | SH | DFND | 15 | 4,800 | 0 | 0 | |
*DECKERS OUTDOOR CORP | COM | 243537107 | 1 | 19 | SH | DFND | 29 | 0 | 0 | 19 | |
*DECKERS OUTDOOR CORP | COM | 243537107 | 5,109 | 77,500 | SH | Call | DFND | 72 | 77,500 | 0 | 0 |
*DECKERS OUTDOOR CORP | COM | 243537107 | 554 | 8,400 | SH | Put | DFND | 72 | 8,400 | 0 | 0 |
*DEERE & CO | COM | 244199105 | 32,556 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
*DEERE & CO | COM | 244199105 | 2,398 | 29,465 | SH | DFND | 2 | 28,115 | 0 | 1,350 | |
*DEERE & CO | COM | 244199105 | 79 | 973 | SH | DFND | 4 | 973 | 0 | 0 | |
*DEERE & CO | COM | 244199105 | 451 | 5,547 | SH | DFND | 7 | 5,547 | 0 | 0 | |
*DEERE & CO | COM | 244199105 | 8,085 | 99,337 | SH | DFND | 15 | 99,337 | 0 | 0 | |
*DEERE & CO | COM | 244199105 | 383 | 4,706 | SH | DFND | 16 | 4,706 | 0 | 0 | |
*DEERE & CO | COM | 244199105 | 1,976 | 24,278 | SH | DFND | 21 | 24,278 | 0 | 0 | |
*DEERE & CO | COM | 244199105 | 1 | 6 | SH | DFND | 29 | 0 | 0 | 6 | |
*DEERE & CO | COM | 244199105 | 2,328 | 28,600 | SH | DFND | 72 | 28,600 | 0 | 0 | |
*DEERE & CO | COM | 244199105 | 814 | 10,000 | SH | Call | DFND | 72 | 10,000 | 0 | 0 |
*DEERE & CO | COM | 244199105 | 4,883 | 60,000 | SH | Put | DFND | 72 | 60,000 | 0 | 0 |
*DEERE & CO | COM | 244199105 | 488 | 6,000 | SH | DFND | 97 | 6,000 | 0 | 0 | |
*DEERE & CO | COM | 244199105 | 32 | 391 | SH | OTR | 4 | 0 | 0 | 391 | |
DEJOUR ENERGY INC | COM | 24486R103 | 0 | 11 | SH | DFND | 16 | 11 | 0 | 0 | |
*DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 303 | 15,033 | SH | DFND | 4 | 15,033 | 0 | 0 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 10 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
*DELCATH SYS INC | COM | 24661P104 | 0 | 500 | SH | DFND | 29 | 0 | 0 | 500 | |
*DELEK US HLDGS INC | COM | 246647101 | 1 | 44 | SH | DFND | 15 | 44 | 0 | 0 | |
*DELEK US HLDGS INC | COM | 246647101 | 172 | 8,155 | SH | DFND | 21 | 8,155 | 0 | 0 | |
*DELEK US HLDGS INC | COM | 246647101 | 352 | 16,700 | SH | Call | DFND | 72 | 16,700 | 0 | 0 |
*DELL INC | COM | 24702R101 | 1,561 | 113,530 | SH | DFND | 2 | 113,530 | 0 | 0 | |
*DELL INC | COM | 24702R101 | 94 | 6,855 | SH | DFND | 4 | 6,855 | 0 | 0 | |
*DELL INC | COM | 24702R101 | 14 | 995 | SH | DFND | 7 | 995 | 0 | 0 | |
*DELL INC | COM | 24702R101 | 4,019 | 292,297 | SH | DFND | 15 | 292,297 | 0 | 0 | |
*DELL INC | COM | 24702R101 | 14 | 1,042 | SH | DFND | 16 | 1,042 | 0 | 0 | |
*DELL INC | COM | 24702R101 | 1,965 | 142,928 | SH | DFND | 21 | 142,928 | 0 | 0 | |
*DELL INC | COM | 24702R101 | 66 | 4,770 | SH | DFND | 29 | 0 | 0 | 4,770 | |
*DELL INC | COM | 24702R101 | 2 | 128 | SH | DFND | 35 | 0 | 0 | 128 | |
*DELTA AIR LINES INC DEL | COM NEW | 247361702 | 673 | 28,522 | SH | DFND | 2 | 28,522 | 0 | 0 | |
*DELTA AIR LINES INC DEL | COM NEW | 247361702 | 0 | 21 | SH | DFND | 4 | 0 | 0 | 21 | |
*DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
*DELTA AIR LINES INC DEL | COM NEW | 247361702 | 276 | 11,715 | SH | DFND | 15 | 11,715 | 0 | 0 | |
*DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 100 | SH | DFND | 16 | 100 | 0 | 0 | |
*DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,250 | 53,000 | SH | DFND | 21 | 53,000 | 0 | 0 | |
*DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 70 | SH | DFND | 29 | 0 | 0 | 70 | |
*DELTA AIR LINES INC DEL | COM NEW | 247361702 | 59 | 2,500 | SH | Put | DFND | 29 | 0 | 0 | 2,500 |
*DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3 | 130 | SH | OTR | 35 | 0 | 0 | 130 | |
DELTA NAT GAS INC | COM | 247748106 | 66 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
*DELTIC TIMBER CORP | COM | 247850100 | 20 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
*DENBURY RES INC | COM NEW | 247916208 | 222 | 12,054 | SH | DFND | 2 | 12,054 | 0 | 0 | |
*DENBURY RES INC | COM NEW | 247916208 | 154 | 8,340 | SH | DFND | 4 | 8,303 | 0 | 37 | |
*DENBURY RES INC | COM NEW | 247916208 | 430 | 23,378 | SH | DFND | 21 | 23,378 | 0 | 0 | |
*DENBURY RES INC | COM NEW | 247916208 | 19 | 1,053 | SH | OTR | 4 | 0 | 0 | 1,053 | |
*DELUXE CORP | COM | 248019101 | 1,356 | 32,558 | SH | DFND | 2 | 32,558 | 0 | 0 | |
*DELUXE CORP | COM | 248019101 | 116 | 2,788 | SH | DFND | 4 | 2,788 | 0 | 0 | |
*DELUXE CORP | COM | 248019101 | 69 | 1,645 | SH | DFND | 15 | 1,645 | 0 | 0 | |
*DENDREON CORP | COM | 24823Q107 | 2 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
*DENDREON CORP | COM | 24823Q107 | 1 | 200 | SH | DFND | 29 | 0 | 0 | 200 | |
*DENISON MINES CORP | COM | 248356107 | 9 | 8,000 | SH | DFND | 15 | 8,000 | 0 | 0 | |
*DENISON MINES CORP | COM | 248356107 | 16 | 15,072 | SH | DFND | 16 | 15,072 | 0 | 0 | |
*DENISON MINES CORP | COM | 248356107 | 2,370 | 2,194,700 | SH | DFND | 21 | 2,194,700 | 0 | 0 | |
*DENTSPLY INTL INC NEW | COM | 249030107 | 111 | 2,555 | SH | DFND | 2 | 2,555 | 0 | 0 | |
*DENTSPLY INTL INC NEW | COM | 249030107 | 51 | 1,174 | SH | DFND | 4 | 1,174 | 0 | 0 | |
*DENTSPLY INTL INC NEW | COM | 249030107 | 6 | 135 | SH | DFND | 7 | 135 | 0 | 0 | |
*DENTSPLY INTL INC NEW | COM | 249030107 | 170 | 3,913 | SH | DFND | 15 | 3,913 | 0 | 0 | |
*DENTSPLY INTL INC NEW | COM | 249030107 | 566 | 13,044 | SH | DFND | 21 | 13,044 | 0 | 0 | |
*DESCARTES SYS GROUP INC | COM | 249906108 | 2,715 | 238,346 | SH | DFND | 16 | 238,346 | 0 | 0 | |
*DESCARTES SYS GROUP INC | COM | 249906108 | 30,081 | 2,641,000 | SH | DFND | 21 | 2,641,000 | 0 | 0 | |
*DEPOMED INC | COM | 249908104 | 7 | 1,003 | SH | DFND | 2 | 1,003 | 0 | 0 | |
*DEPOMED INC | COM | 249908104 | 43 | 5,783 | SH | DFND | 4 | 5,783 | 0 | 0 | |
*DEVON ENERGY CORP NEW | COM | 25179M103 | 4,365 | 75,564 | SH | DFND | 2 | 75,564 | 0 | 0 | |
*DEVON ENERGY CORP NEW | COM | 25179M103 | 99 | 1,716 | SH | DFND | 4 | 1,716 | 0 | 0 | |
*DEVON ENERGY CORP NEW | COM | 25179M103 | 58 | 1,003 | SH | DFND | 7 | 1,003 | 0 | 0 | |
*DEVON ENERGY CORP NEW | COM | 25179M103 | 84 | 1,456 | SH | DFND | 15 | 1,456 | 0 | 0 | |
*DEVON ENERGY CORP NEW | COM | 25179M103 | 947 | 16,396 | SH | DFND | 16 | 16,396 | 0 | 0 | |
*DEVON ENERGY CORP NEW | COM | 25179M103 | 1,378 | 23,850 | SH | DFND | 21 | 23,850 | 0 | 0 | |
*DEVON ENERGY CORP NEW | COM | 25179M103 | 752 | 13,012 | SH | DFND | 72 | 13,012 | 0 | 0 | |
*DEVON ENERGY CORP NEW | COM | 25179M103 | 12,765 | 221,000 | SH | Call | DFND | 72 | 221,000 | 0 | 0 |
*DEVRY INC DEL | COM | 251893103 | 9 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
*DEVRY INC DEL | COM | 251893103 | 17 | 546 | SH | DFND | 4 | 546 | 0 | 0 | |
*DEVRY INC DEL | COM | 251893103 | 136 | 4,450 | SH | DFND | 15 | 4,450 | 0 | 0 | |
*DEVRY INC DEL | COM | 251893103 | 611 | 20,000 | SH | Call | DFND | 72 | 20,000 | 0 | 0 |
*DEXCOM INC | COM | 252131107 | 662 | 23,476 | SH | DFND | 2 | 23,476 | 0 | 0 | |
*DEXCOM INC | COM | 252131107 | 13,727 | 486,439 | SH | DFND | 4 | 430,003 | 0 | 56,436 | |
*DEXCOM INC | COM | 252131107 | 28 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
*DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,359 | 34,298 | SH | DFND | 2 | 34,298 | 0 | 0 | |
*DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,784 | 37,647 | SH | DFND | 4 | 37,647 | 0 | 0 | |
*DIAGEO P L C | SPON ADR NEW | 25243Q205 | 97 | 760 | SH | DFND | 7 | 760 | 0 | 0 | |
*DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7,957 | 62,614 | SH | DFND | 15 | 62,614 | 0 | 0 | |
*DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,098 | 32,250 | SH | DFND | 16 | 32,250 | 0 | 0 | |
*DIAGEO P L C | SPON ADR NEW | 25243Q205 | 197 | 1,550 | SH | DFND | 29 | 0 | 0 | 1,550 | |
*DIAGEO P L C | SPON ADR NEW | 25243Q205 | 70 | 550 | SH | OTR | 35 | 0 | 0 | 550 | |
*DIAMOND FOODS INC | COM | 252603105 | 24 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 57 | 916 | SH | DFND | 2 | 916 | 0 | 0 | |
*DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 17 | 276 | SH | DFND | 4 | 276 | 0 | 0 | |
*DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2 | 40 | SH | DFND | 7 | 40 | 0 | 0 | |
*DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 5 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
*DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 265 | 4,257 | SH | DFND | 21 | 4,257 | 0 | 0 | |
*DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 14 | 232 | SH | OTR | 4 | 0 | 0 | 232 | |
*DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 10 | 915 | SH | DFND | 4 | 915 | 0 | 0 | |
*DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,446 | 135,540 | SH | DFND | 21 | 135,540 | 0 | 0 | |
*DIAMONDBACK ENERGY INC | COM | 25278X109 | 306 | 7,184 | SH | DFND | 4 | 7,184 | 0 | 0 | |
*DICE HLDGS INC | COM | 253017107 | 7 | 825 | SH | DFND | 2 | 0 | 0 | 825 | |
*DICKS SPORTING GOODS INC | COM | 253393102 | 199 | 3,730 | SH | DFND | 2 | 3,634 | 0 | 96 | |
*DICKS SPORTING GOODS INC | COM | 253393102 | 2,785 | 52,165 | SH | DFND | 4 | 50,158 | 0 | 2,007 | |
*DICKS SPORTING GOODS INC | COM | 253393102 | 29 | 540 | SH | DFND | 15 | 540 | 0 | 0 | |
*DICKS SPORTING GOODS INC | COM | 253393102 | 2 | 42 | SH | OTR | 35 | 0 | 0 | 42 | |
*DIEBOLD INC | COM | 253651103 | 29 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*DIEBOLD INC | COM | 253651103 | 31 | 1,040 | SH | DFND | 4 | 1,040 | 0 | 0 | |
*DIGI INTL INC | COM | 253798102 | 35 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | |
*DIGI INTL INC | COM | 253798102 | 238 | 23,821 | SH | DFND | 4 | 23,821 | 0 | 0 | |
*DIGI INTL INC | COM | 253798102 | 124 | 12,434 | SH | DFND | 15 | 12,434 | 0 | 0 | |
*DIGITAL RLTY TR INC | COM | 253868103 | 111 | 2,090 | SH | DFND | 2 | 2,090 | 0 | 0 | |
*DIGITAL RLTY TR INC | COM | 253868103 | 500 | 9,417 | SH | DFND | 15 | 9,417 | 0 | 0 | |
*DIGITAL RLTY TR INC | COM | 253868103 | 2,529 | 47,628 | SH | DFND | 21 | 47,628 | 0 | 0 | |
*DIGITAL RIV INC | COM | 25388B104 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
*DIGITAL RIV INC | COM | 25388B104 | 3 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
*DIGITALGLOBE INC | COM NEW | 25389M877 | 6 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
*DIME CMNTY BANCSHARES | COM | 253922108 | 17 | 1,030 | SH | DFND | 4 | 1,030 | 0 | 0 | |
*DILLARDS INC | CL A | 254067101 | 440 | 5,621 | SH | DFND | 2 | 5,621 | 0 | 0 | |
*DILLARDS INC | CL A | 254067101 | 72,780 | 929,496 | SH | DFND | 4 | 929,496 | 0 | 0 | |
*DILLARDS INC | CL A | 254067101 | 15 | 190 | SH | DFND | 15 | 190 | 0 | 0 | |
*DILLARDS INC | CL A | 254067101 | 20 | 250 | SH | DFND | 16 | 250 | 0 | 0 | |
*DILLARDS INC | CL A | 254067101 | 4,698 | 60,000 | SH | DFND | 21 | 60,000 | 0 | 0 | |
*DILLARDS INC | CL A | 254067101 | 36 | 461 | SH | OTR | 35 | 0 | 0 | 461 | |
*DINEEQUITY INC | COM | 254423106 | 1 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
*DINEEQUITY INC | COM | 254423106 | 16 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
*DIODES INC | COM | 254543101 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
*DIODES INC | COM | 254543101 | 16 | 659 | SH | DFND | 4 | 659 | 0 | 0 | |
*DIODES INC | COM | 254543101 | 18 | 750 | SH | DFND | 15 | 750 | 0 | 0 | |
*DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
*DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 0 | 86 | SH | DFND | 15 | 86 | 0 | 0 | |
*DISNEY WALT CO | COM DISNEY | 254687106 | 135 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
*DISNEY WALT CO | COM DISNEY | 254687106 | 22,201 | 344,260 | SH | DFND | 2 | 341,750 | 210 | 2,300 | |
*DISNEY WALT CO | COM DISNEY | 254687106 | 969 | 15,030 | SH | DFND | 4 | 15,030 | 0 | 0 | |
*DISNEY WALT CO | COM DISNEY | 254687106 | 815 | 12,630 | SH | DFND | 7 | 12,630 | 0 | 0 | |
*DISNEY WALT CO | COM DISNEY | 254687106 | 12,314 | 190,941 | SH | DFND | 15 | 190,941 | 0 | 0 | |
*DISNEY WALT CO | COM DISNEY | 254687106 | 292 | 4,533 | SH | DFND | 16 | 4,533 | 0 | 0 | |
*DISNEY WALT CO | COM DISNEY | 254687106 | 13,395 | 207,713 | SH | DFND | 21 | 207,713 | 0 | 0 | |
*DISNEY WALT CO | COM DISNEY | 254687106 | 490 | 7,599 | SH | DFND | 29 | 0 | 0 | 7,599 | |
*DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 42 | SH | DFND | 35 | 0 | 0 | 42 | |
*DISNEY WALT CO | COM DISNEY | 254687106 | 838 | 13,000 | SH | DFND | 97 | 9,000 | 0 | 4,000 | |
*DISNEY WALT CO | COM DISNEY | 254687106 | 121 | 1,877 | SH | OTR | 4 | 0 | 0 | 1,877 | |
*DISNEY WALT CO | COM DISNEY | 254687106 | 17 | 260 | SH | OTR | 35 | 0 | 0 | 260 | |
*DISCOVER FINL SVCS | COM | 254709108 | 3 | 62 | SH | DFND | 62 | 0 | 0 | ||
*DISCOVER FINL SVCS | COM | 254709108 | 77,130 | 1,526,113 | SH | DFND | 2 | 1,510,677 | 3,826 | 11,610 | |
*DISCOVER FINL SVCS | COM | 254709108 | 158,168 | 3,129,562 | SH | DFND | 4 | 3,128,973 | 0 | 589 | |
*DISCOVER FINL SVCS | COM | 254709108 | 2,773 | 54,876 | SH | DFND | 7 | 54,876 | 0 | 0 | |
*DISCOVER FINL SVCS | COM | 254709108 | 3,877 | 76,707 | SH | DFND | 15 | 76,707 | 0 | 0 | |
*DISCOVER FINL SVCS | COM | 254709108 | 8,978 | 177,635 | SH | DFND | 16 | 177,635 | 0 | 0 | |
*DISCOVER FINL SVCS | COM | 254709108 | 16,145 | 319,456 | SH | DFND | 21 | 319,456 | 0 | 0 | |
*DISCOVER FINL SVCS | COM | 254709108 | 25 | 503 | SH | DFND | 29 | 0 | 0 | 503 | |
*DISCOVER FINL SVCS | COM | 254709108 | 4 | 76 | SH | DFND | 35 | 0 | 0 | 76 | |
*DISCOVER FINL SVCS | COM | 254709108 | 956 | 18,920 | SH | DFND | 78 | 18,920 | 0 | 0 | |
*DISCOVER FINL SVCS | COM | 254709108 | 180 | 3,561 | SH | OTR | 4 | 0 | 0 | 3,561 | |
*DISCOVER FINL SVCS | COM | 254709108 | 663 | 13,116 | SH | OTR | 35 | 0 | 0 | 13,116 | |
*DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 105 | 1,241 | SH | DFND | 2 | 1,241 | 0 | 0 | |
*DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,448 | 40,840 | SH | DFND | 4 | 39,260 | 0 | 1,580 | |
*DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 5 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
*DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,604 | 19,000 | SH | DFND | 21 | 19,000 | 0 | 0 | |
*DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 36 | 424 | SH | DFND | 29 | 0 | 0 | 424 | |
*DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 40 | 476 | SH | OTR | 4 | 0 | 0 | 476 | |
*DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 78 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 0 | 5 | SH | DFND | 4 | 0 | 0 | 5 | |
*DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 8 | 100 | SH | DFND | 29 | 0 | 0 | 100 | |
*DISH NETWORK CORP | CL A | 25470M109 | 1 | 18 | SH | DFND | 4 | 0 | 0 | 18 | |
*DISH NETWORK CORP | CL A | 25470M109 | 1,283 | 28,500 | SH | Call | DFND | 72 | 28,500 | 0 | 0 |
*DIRECTV | COM | 25490A309 | 26,904 | 450,045 | SH | DFND | 450,045 | 0 | 0 | ||
*DIRECTV | COM | 25490A309 | 6,543 | 109,450 | SH | DFND | 2 | 109,450 | 0 | 0 | |
*DIRECTV | COM | 25490A309 | 116,677 | 1,951,773 | SH | DFND | 4 | 1,951,773 | 0 | 0 | |
*DIRECTV | COM | 25490A309 | 19 | 322 | SH | DFND | 7 | 322 | 0 | 0 | |
*DIRECTV | COM | 25490A309 | 1,557 | 26,045 | SH | DFND | 15 | 26,045 | 0 | 0 | |
*DIRECTV | COM | 25490A309 | 8,350 | 139,678 | SH | DFND | 16 | 139,678 | 0 | 0 | |
*DIRECTV | COM | 25490A309 | 23,535 | 393,688 | SH | DFND | 21 | 393,688 | 0 | 0 | |
*DIRECTV | COM | 25490A309 | 98 | 1,635 | SH | DFND | 29 | 0 | 0 | 1,635 | |
*DIRECTV | COM | 25490A309 | 658 | 11,000 | SH | DFND | 97 | 11,000 | 0 | 0 | |
*DIRECTV | COM | 25490A309 | 38 | 638 | SH | OTR | 4 | 0 | 0 | 638 | |
*DIRECTV | COM | 25490A309 | 103 | 1,729 | SH | OTR | 35 | 0 | 0 | 1,729 | |
*DR REDDYS LABS LTD | ADR | 256135203 | 295 | 7,803 | SH | DFND | 21 | 7,803 | 0 | 0 | |
*DR REDDYS LABS LTD | ADR | 256135203 | 1,198 | 31,700 | SH | DFND | 85 | 31,700 | 0 | 0 | |
*DOLBY LABORATORIES INC | COM | 25659T107 | 2 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
*DOLLAR GEN CORP NEW | COM | 256677105 | 759 | 13,442 | SH | DFND | 2 | 13,442 | 0 | 0 | |
*DOLLAR GEN CORP NEW | COM | 256677105 | 1,797 | 31,826 | SH | DFND | 4 | 31,812 | 0 | 14 | |
*DOLLAR GEN CORP NEW | COM | 256677105 | 68 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
*DOLLAR GEN CORP NEW | COM | 256677105 | 1,259 | 22,292 | SH | DFND | 21 | 22,292 | 0 | 0 | |
*DOLLAR GEN CORP NEW | COM | 256677105 | 15 | 273 | SH | DFND | 29 | 0 | 0 | 273 | |
*DOLLAR GEN CORP NEW | COM | 256677105 | 615 | 10,900 | SH | DFND | 72 | 10,900 | 0 | 0 | |
*DOLLAR GEN CORP NEW | COM | 256677105 | 2,823 | 50,000 | SH | Call | DFND | 72 | 50,000 | 0 | 0 |
*DOLLAR TREE INC | COM | 256746108 | 2,803 | 49,037 | SH | DFND | 2 | 49,037 | 0 | 0 | |
*DOLLAR TREE INC | COM | 256746108 | 14,268 | 249,608 | SH | DFND | 4 | 246,814 | 0 | 2,794 | |
*DOLLAR TREE INC | COM | 256746108 | 282 | 4,925 | SH | DFND | 7 | 4,925 | 0 | 0 | |
*DOLLAR TREE INC | COM | 256746108 | 74 | 1,289 | SH | DFND | 15 | 1,289 | 0 | 0 | |
*DOLLAR TREE INC | COM | 256746108 | 1,642 | 28,719 | SH | DFND | 16 | 28,719 | 0 | 0 | |
*DOLLAR TREE INC | COM | 256746108 | 3,900 | 68,231 | SH | DFND | 21 | 68,231 | 0 | 0 | |
*DOMINION DIAMOND CORP | COM | 257287102 | 371 | 30,430 | SH | DFND | 30,430 | 0 | 0 | ||
*DOMINION DIAMOND CORP | COM | 257287102 | 255 | 20,940 | SH | DFND | 15 | 20,940 | 0 | 0 | |
*DOMINION DIAMOND CORP | COM | 257287102 | 7,241 | 594,039 | SH | DFND | 21 | 594,039 | 0 | 0 | |
*DOMINION RES INC VA NEW | COM | 25746U109 | 34 | 550 | SH | DFND | 550 | 0 | 0 | ||
*DOMINION RES INC VA NEW | COM | 25746U109 | 3,503 | 56,072 | SH | DFND | 2 | 56,072 | 0 | 0 | |
*DOMINION RES INC VA NEW | COM | 25746U109 | 93 | 1,481 | SH | DFND | 4 | 1,481 | 0 | 0 | |
*DOMINION RES INC VA NEW | COM | 25746U109 | 150 | 2,393 | SH | DFND | 7 | 2,393 | 0 | 0 | |
*DOMINION RES INC VA NEW | COM | 25746U109 | 44 | 698 | SH | DFND | 15 | 698 | 0 | 0 | |
*DOMINION RES INC VA NEW | COM | 25746U109 | 31 | 500 | SH | DFND | 16 | 500 | 0 | 0 | |
*DOMINION RES INC VA NEW | COM | 25746U109 | 10,000 | 160,046 | SH | DFND | 21 | 160,046 | 0 | 0 | |
*DOMINION RES INC VA NEW | COM | 25746U109 | 419 | 6,705 | SH | DFND | 29 | 0 | 0 | 6,705 | |
*DOMINION RES INC VA NEW | COM | 25746U109 | 44 | 698 | SH | DFND | 35 | 0 | 0 | 698 | |
*DOMINOS PIZZA INC | COM | 25754A201 | 27 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
*DOMTAR CORP | COM NEW | 257559203 | 22 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
*DOMTAR CORP | COM NEW | 257559203 | 38 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
*DOMTAR CORP | COM NEW | 257559203 | 1,212 | 15,262 | SH | DFND | 15 | 15,262 | 0 | 0 | |
*DOMTAR CORP | COM NEW | 257559203 | 1,301 | 16,375 | SH | DFND | 16 | 16,375 | 0 | 0 | |
*DONALDSON INC | COM | 257651109 | 123 | 3,228 | SH | DFND | 2 | 3,228 | 0 | 0 | |
*DONALDSON INC | COM | 257651109 | 52 | 1,358 | SH | DFND | 4 | 1,358 | 0 | 0 | |
*DONNELLEY R R & SONS CO | COM | 257867101 | 2,331 | 147,712 | SH | DFND | 2 | 147,712 | 0 | 0 | |
*DONNELLEY R R & SONS CO | COM | 257867101 | 8 | 500 | SH | DFND | 16 | 500 | 0 | 0 | |
*DONNELLEY R R & SONS CO | COM | 257867101 | 6,307 | 399,700 | SH | DFND | 21 | 399,700 | 0 | 0 | |
*DONNELLEY R R & SONS CO | COM | 257867101 | 7 | 450 | SH | DFND | 29 | 0 | 0 | 450 | |
*DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 278 | 11,639 | SH | DFND | 2 | 11,639 | 0 | 0 | |
*DORMAN PRODUCTS INC | COM | 258278100 | 26 | 531 | SH | DFND | 4 | 531 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 194 | 8,460 | SH | DFND | 15 | 8,460 | 0 | 0 | |
*DOVER CORP | COM | 260003108 | 3 | 33 | SH | DFND | 33 | 0 | 0 | ||
*DOVER CORP | COM | 260003108 | 1,135 | 12,639 | SH | DFND | 2 | 12,639 | 0 | 0 | |
*DOVER CORP | COM | 260003108 | 31,408 | 349,636 | SH | DFND | 4 | 349,636 | 0 | 0 | |
*DOVER CORP | COM | 260003108 | 7,304 | 81,314 | SH | DFND | 15 | 81,314 | 0 | 0 | |
*DOVER CORP | COM | 260003108 | 1,930 | 21,490 | SH | DFND | 16 | 21,490 | 0 | 0 | |
*DOVER CORP | COM | 260003108 | 3,833 | 42,664 | SH | DFND | 21 | 42,664 | 0 | 0 | |
*DOVER CORP | COM | 260003108 | 76 | 846 | SH | OTR | 4 | 0 | 0 | 846 | |
*DOVER CORP | COM | 260003108 | 51 | 566 | SH | OTR | 35 | 0 | 0 | 566 | |
DOW 30SM ENHANCED PREM & INC | COM | 260537105 | 26 | 2,223 | SH | DFND | 2 | 2,223 | 0 | 0 | |
*DOW CHEM CO | COM | 260543103 | 14,976 | 390,000 | SH | DFND | 390,000 | 0 | 0 | ||
*DOW CHEM CO | COM | 260543103 | 3,259 | 84,876 | SH | DFND | 2 | 83,051 | 525 | 1,300 | |
*DOW CHEM CO | COM | 260543103 | 418 | 10,893 | SH | DFND | 4 | 10,893 | 0 | 0 | |
*DOW CHEM CO | COM | 260543103 | 167 | 4,358 | SH | DFND | 7 | 4,358 | 0 | 0 | |
*DOW CHEM CO | COM | 260543103 | 730 | 19,020 | SH | DFND | 15 | 19,020 | 0 | 0 | |
*DOW CHEM CO | COM | 260543103 | 291 | 7,567 | SH | DFND | 16 | 7,567 | 0 | 0 | |
*DOW CHEM CO | COM | 260543103 | 3,781 | 98,471 | SH | DFND | 21 | 98,471 | 0 | 0 | |
*DOW CHEM CO | COM | 260543103 | 111 | 2,892 | SH | DFND | 29 | 0 | 0 | 2,892 | |
*DOW CHEM CO | COM | 260543103 | 16,166 | 421,000 | SH | Call | DFND | 72 | 421,000 | 0 | 0 |
*DOW CHEM CO | COM | 260543103 | 768 | 20,000 | SH | Put | DFND | 72 | 20,000 | 0 | 0 |
*DOW CHEM CO | COM | 260543103 | 84 | 2,200 | SH | DFND | 97 | 0 | 0 | 2,200 | |
*DOW CHEM CO | COM | 260543103 | 49 | 1,270 | SH | OTR | 4 | 0 | 0 | 1,270 | |
*DOW CHEM CO | COM | 260543103 | 2 | 61 | SH | OTR | 35 | 0 | 0 | 61 | |
*DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,151 | 47,981 | SH | DFND | 2 | 47,981 | 0 | 0 | |
*DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,693 | 37,781 | SH | DFND | 4 | 37,781 | 0 | 0 | |
*DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 18 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
*DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 22 | 480 | SH | DFND | 15 | 480 | 0 | 0 | |
*DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 90 | 2,000 | SH | DFND | 16 | 2,000 | 0 | 0 | |
*DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,121 | 25,010 | SH | DFND | 21 | 25,010 | 0 | 0 | |
*DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 18 | 400 | SH | DFND | 29 | 0 | 0 | 400 | |
*DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 73 | 1,618 | SH | OTR | 4 | 0 | 0 | 1,618 | |
*DRAGONWAVE INC | COM | 26144M103 | 17 | 8,600 | SH | DFND | 15 | 8,600 | 0 | 0 | |
*DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 1 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
*DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 17 | 605 | SH | DFND | 4 | 605 | 0 | 0 | |
*DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 0 | 5 | SH | DFND | 29 | 0 | 0 | 5 | |
*DRESSER-RAND GROUP INC | COM | 261608103 | 34 | 545 | SH | DFND | 4 | 545 | 0 | 0 | |
*DRESSER-RAND GROUP INC | COM | 261608103 | 1,716 | 27,500 | SH | Call | DFND | 72 | 27,500 | 0 | 0 |
*DRESSER-RAND GROUP INC | COM | 261608103 | 468 | 7,500 | SH | Put | DFND | 72 | 7,500 | 0 | 0 |
*DREW INDS INC | COM NEW | 26168L205 | 1 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
*DREW INDS INC | COM NEW | 26168L205 | 25 | 548 | SH | DFND | 4 | 548 | 0 | 0 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 15 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
*DRIL-QUIP INC | COM | 262037104 | 568 | 4,950 | SH | DFND | 2 | 4,950 | 0 | 0 | |
*DRIL-QUIP INC | COM | 262037104 | 53 | 464 | SH | DFND | 4 | 464 | 0 | 0 | |
*DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 139 | 13,334 |