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 | 35 | 1,238 | SH | DFND | 4 | 1,238 | 0 | 0 | |
*AAON INC | COM PAR $0.004 | 000360206 | 24 | 850 | SH | DFND | 15 | 850 | 0 | 0 | |
*AAR CORP | COM | 000361105 | 25 | 966 | SH | DFND | 2 | 966 | 0 | 0 | |
*AAR CORP | COM | 000361105 | 681 | 26,240 | SH | DFND | 4 | 26,240 | 0 | 0 | |
*AAR CORP | COM | 000361105 | 1 | 52 | SH | DFND | 15 | 52 | 0 | 0 | |
*ABB LTD | SPONSORED ADR | 000375204 | 1,131 | 43,859 | SH | DFND | 2 | 43,859 | 0 | 0 | |
*ABB LTD | SPONSORED ADR | 000375204 | 1,410 | 54,653 | SH | DFND | 15 | 54,653 | 0 | 0 | |
*ACCO BRANDS CORP | COM | 00081T108 | 7 | 1,167 | SH | DFND | 2 | 1,167 | 0 | 0 | |
*ABM INDS INC | COM | 000957100 | 125 | 4,364 | SH | DFND | 2 | 4,364 | 0 | 0 | |
*ABM INDS INC | COM | 000957100 | 11 | 399 | SH | DFND | 4 | 399 | 0 | 0 | |
*ABM INDS INC | COM | 000957100 | 2 | 62 | SH | DFND | 7 | 62 | 0 | 0 | |
*THE ADT CORPORATION | COM | 00101J106 | 76 | 2,539 | SH | DFND | 2 | 2,539 | 0 | 0 | |
*THE ADT CORPORATION | COM | 00101J106 | 50 | 1,661 | SH | DFND | 4 | 1,661 | 0 | 0 | |
*THE ADT CORPORATION | COM | 00101J106 | 4 | 117 | SH | DFND | 7 | 117 | 0 | 0 | |
*THE ADT CORPORATION | COM | 00101J106 | 8 | 258 | SH | DFND | 15 | 258 | 0 | 0 | |
*THE ADT CORPORATION | COM | 00101J106 | 365 | 12,194 | SH | DFND | 21 | 12,194 | 0 | 0 | |
*THE ADT CORPORATION | COM | 00101J106 | 32 | 1,055 | SH | DFND | 29 | 0 | 0 | 1,055 | |
*THE ADT CORPORATION | COM | 00101J106 | 25 | 849 | SH | DFND | 97 | 0 | 0 | 849 | |
*AFLAC INC | COM | 001055102 | 15,917 | 252,494 | SH | DFND | 2 | 251,964 | 0 | 530 | |
*AFLAC INC | COM | 001055102 | 6,207 | 98,454 | SH | DFND | 4 | 98,454 | 0 | 0 | |
*AFLAC INC | COM | 001055102 | 810 | 12,843 | SH | DFND | 7 | 12,843 | 0 | 0 | |
*AFLAC INC | COM | 001055102 | 3,736 | 59,264 | SH | DFND | 15 | 59,264 | 0 | 0 | |
*AFLAC INC | COM | 001055102 | 800 | 12,693 | SH | DFND | 16 | 12,693 | 0 | 0 | |
*AFLAC INC | COM | 001055102 | 10,157 | 161,120 | SH | DFND | 21 | 161,120 | 0 | 0 | |
*AFLAC INC | COM | 001055102 | 50 | 800 | SH | DFND | 29 | 0 | 0 | 800 | |
*AFLAC INC | COM | 001055102 | 6 | 90 | SH | DFND | 35 | 0 | 0 | 90 | |
*AFLAC INC | COM | 001055102 | 387 | 6,132 | SH | DFND | 72 | 6,132 | 0 | 0 | |
*AFLAC INC | COM | 001055102 | 2,566 | 40,700 | SH | Call | DFND | 72 | 40,700 | 0 | 0 |
*AFLAC INC | COM | 001055102 | 153 | 2,425 | SH | OTR | 4 | 0 | 0 | 2,425 | |
*AFLAC INC | COM | 001055102 | 58 | 912 | SH | OTR | 35 | 0 | 0 | 912 | |
*AGCO CORP | COM | 001084102 | 6,037 | 109,444 | SH | DFND | 2 | 109,277 | 42 | 125 | |
*AGCO CORP | COM | 001084102 | 8,209 | 148,827 | SH | DFND | 4 | 148,827 | 0 | 0 | |
*AGCO CORP | COM | 001084102 | 864 | 15,671 | SH | DFND | 7 | 15,671 | 0 | 0 | |
*AGCO CORP | COM | 001084102 | 37 | 679 | SH | DFND | 15 | 679 | 0 | 0 | |
*AGCO CORP | COM | 001084102 | 124 | 2,250 | SH | DFND | 16 | 2,250 | 0 | 0 | |
*AGCO CORP | COM | 001084102 | 4,009 | 72,683 | SH | DFND | 21 | 72,683 | 0 | 0 | |
*AGL RES INC | COM | 001204106 | 636 | 12,984 | SH | DFND | 2 | 12,593 | 391 | 0 | |
*AGL RES INC | COM | 001204106 | 115 | 2,354 | SH | DFND | 4 | 2,354 | 0 | 0 | |
*AGL RES INC | COM | 001204106 | 26 | 540 | SH | DFND | 15 | 540 | 0 | 0 | |
*AGL RES INC | COM | 001204106 | 3,041 | 62,118 | SH | DFND | 21 | 62,118 | 0 | 0 | |
*AGL RES INC | COM | 001204106 | 49 | 999 | SH | DFND | 35 | 0 | 0 | 999 | |
*AGL RES INC | COM | 001204106 | 39 | 800 | SH | OTR | 4 | 0 | 0 | 800 | |
*AES CORP | COM | 00130H105 | 71,763 | 5,025,423 | SH | DFND | 2 | 5,003,333 | 13,490 | 8,600 | |
*AES CORP | COM | 00130H105 | 134,785 | 9,438,718 | SH | DFND | 4 | 9,438,718 | 0 | 0 | |
*AES CORP | COM | 00130H105 | 2,819 | 197,377 | SH | DFND | 7 | 197,377 | 0 | 0 | |
*AES CORP | COM | 00130H105 | 2,589 | 181,335 | SH | DFND | 15 | 181,335 | 0 | 0 | |
*AES CORP | COM | 00130H105 | 6,179 | 432,685 | SH | DFND | 16 | 432,685 | 0 | 0 | |
*AES CORP | COM | 00130H105 | 11,456 | 802,261 | SH | DFND | 21 | 802,261 | 0 | 0 | |
*AES CORP | COM | 00130H105 | 1,586 | 111,080 | SH | DFND | 78 | 111,080 | 0 | 0 | |
*AES CORP | COM | 00130H105 | 157 | 10,965 | SH | OTR | 4 | 0 | 0 | 10,965 | |
*AES CORP | COM | 00130H105 | 132 | 9,278 | SH | OTR | 35 | 0 | 0 | 9,278 | |
*AK STL HLDG CORP | COM | 001547108 | 14 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
*AK STL HLDG CORP | COM | 001547108 | 13 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
*AK STL HLDG CORP | COM | 001547108 | 1,596 | 221,000 | SH | DFND | 72 | 221,000 | 0 | 0 | |
*AK STL HLDG CORP | COM | 001547108 | 1,411 | 195,400 | SH | Call | DFND | 72 | 195,400 | 0 | 0 |
*AK STL HLDG CORP | COM | 001547108 | 2,022 | 280,000 | SH | Put | DFND | 72 | 280,000 | 0 | 0 |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 351 | 8,762 | SH | DFND | 15 | 8,762 | 0 | 0 | |
*ALPS ETF TR | ALERIAN MLP | 00162Q866 | 318 | 18,021 | SH | DFND | 2 | 18,021 | 0 | 0 | |
*ALPS ETF TR | ALERIAN MLP | 00162Q866 | 9 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
*AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,378 | 71,230 | SH | DFND | 2 | 71,230 | 0 | 0 | |
*AMAG PHARMACEUTICALS INC | COM | 00163U106 | 31,689 | 1,637,699 | SH | DFND | 4 | 1,447,412 | 1,120 | 189,167 | |
*AMC NETWORKS INC | CL A | 00164V103 | 690 | 9,443 | SH | DFND | 2 | 9,443 | 0 | 0 | |
*AMC NETWORKS INC | CL A | 00164V103 | 5,714 | 78,191 | SH | DFND | 4 | 78,191 | 0 | 0 | |
*AMC NETWORKS INC | CL A | 00164V103 | 66 | 899 | SH | OTR | 35 | 0 | 0 | 899 | |
*AMN HEALTHCARE SERVICES INC | COM | 001744101 | 48 | 3,486 | SH | DFND | 2 | 3,486 | 0 | 0 | |
*AMN HEALTHCARE SERVICES INC | COM | 001744101 | 283 | 20,566 | SH | DFND | 4 | 20,566 | 0 | 0 | |
*AMN HEALTHCARE SERVICES INC | COM | 001744101 | 650 | 47,298 | SH | DFND | 15 | 47,298 | 0 | 0 | |
*AOL INC | COM | 00184X105 | 4 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
*AOL INC | COM | 00184X105 | 110 | 2,505 | SH | DFND | 4 | 2,505 | 0 | 0 | |
*AOL INC | COM | 00184X105 | 1 | 30 | SH | DFND | 15 | 30 | 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 | 22 | 2,961 | SH | DFND | 2 | 2,961 | 0 | 0 | |
*ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 82 | 10,987 | SH | DFND | 4 | 10,987 | 0 | 0 | |
*AT&T INC | COM | 00206R102 | 253 | 7,200 | SH | DFND | 7,200 | 0 | 0 | ||
*AT&T INC | COM | 00206R102 | 44,494 | 1,268,728 | SH | DFND | 2 | 1,266,063 | 260 | 2,405 | |
*AT&T INC | COM | 00206R102 | 7,066 | 201,482 | SH | DFND | 4 | 201,482 | 0 | 0 | |
*AT&T INC | COM | 00206R102 | 604 | 17,208 | SH | DFND | 7 | 17,208 | 0 | 0 | |
*AT&T INC | COM | 00206R102 | 39,634 | 1,130,151 | SH | DFND | 15 | 1,130,151 | 0 | 0 | |
*AT&T INC | COM | 00206R102 | 520 | 14,832 | SH | DFND | 16 | 14,832 | 0 | 0 | |
*AT&T INC | COM | 00206R102 | 39,519 | 1,126,849 | SH | DFND | 21 | 1,126,849 | 0 | 0 | |
*AT&T INC | COM | 00206R102 | 1,123 | 32,021 | SH | DFND | 29 | 0 | 0 | 32,021 | |
*AT&T INC | COM | 00206R102 | 46 | 1,309 | SH | DFND | 35 | 0 | 0 | 1,309 | |
*AT&T INC | COM | 00206R102 | 482 | 13,735 | SH | DFND | 97 | 0 | 0 | 13,735 | |
*AT&T INC | COM | 00206R102 | 132 | 3,773 | SH | OTR | 4 | 0 | 0 | 3,773 | |
*AT&T INC | COM | 00206R102 | 1,356 | 38,652 | SH | OTR | 35 | 0 | 0 | 38,652 | |
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 14 | 404 | SH | DFND | 2 | 404 | 0 | 0 | |
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 53 | 1,541 | SH | DFND | 4 | 1,541 | 0 | 0 | |
*AZZ INC | COM | 002474104 | 1 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
*AZZ INC | COM | 002474104 | 25 | 553 | SH | DFND | 4 | 553 | 0 | 0 | |
*AARONS INC | COM PAR $0.50 | 002535300 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
*AARONS INC | COM PAR $0.50 | 002535300 | 79 | 2,618 | SH | DFND | 4 | 2,618 | 0 | 0 | |
*AARONS INC | COM PAR $0.50 | 002535300 | 1 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
*ABAXIS INC | COM | 002567105 | 53 | 1,362 | SH | DFND | 2 | 0 | 0 | 1,362 | |
*ABAXIS INC | COM | 002567105 | 24 | 612 | SH | DFND | 4 | 612 | 0 | 0 | |
*ABBOTT LABS | COM | 002824100 | 98 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
*ABBOTT LABS | COM | 002824100 | 24,585 | 638,407 | SH | DFND | 2 | 636,232 | 375 | 1,800 | |
*ABBOTT LABS | COM | 002824100 | 498 | 12,920 | SH | DFND | 4 | 12,920 | 0 | 0 | |
*ABBOTT LABS | COM | 002824100 | 212 | 5,494 | SH | DFND | 7 | 5,494 | 0 | 0 | |
*ABBOTT LABS | COM | 002824100 | 28,805 | 747,996 | SH | DFND | 15 | 747,996 | 0 | 0 | |
*ABBOTT LABS | COM | 002824100 | 1,031 | 26,776 | SH | DFND | 16 | 26,776 | 0 | 0 | |
*ABBOTT LABS | COM | 002824100 | 6,267 | 162,733 | SH | DFND | 21 | 162,733 | 0 | 0 | |
*ABBOTT LABS | COM | 002824100 | 388 | 10,078 | SH | DFND | 29 | 0 | 0 | 10,078 | |
*ABBOTT LABS | COM | 002824100 | 4 | 95 | SH | DFND | 35 | 0 | 0 | 95 | |
*ABBOTT LABS | COM | 002824100 | 6,867 | 178,325 | SH | DFND | 78 | 178,325 | 0 | 0 | |
*ABBOTT LABS | COM | 002824100 | 732 | 19,000 | SH | DFND | 97 | 13,000 | 0 | 6,000 | |
*ABBOTT LABS | COM | 002824100 | 61 | 1,586 | SH | OTR | 4 | 0 | 0 | 1,586 | |
*ABBOTT LABS | COM | 002824100 | 28 | 740 | SH | OTR | 35 | 0 | 0 | 740 | |
*ABBVIE INC | COM | 00287Y109 | 131 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
*ABBVIE INC | COM | 00287Y109 | 31,931 | 621,230 | SH | DFND | 2 | 620,165 | 375 | 690 | |
*ABBVIE INC | COM | 00287Y109 | 158 | 3,082 | SH | Call | DFND | 2 | 3,082 | 0 | 0 |
*ABBVIE INC | COM | 00287Y109 | 3,328 | 64,748 | SH | DFND | 4 | 64,748 | 0 | 0 | |
*ABBVIE INC | COM | 00287Y109 | 261 | 5,085 | SH | DFND | 7 | 5,085 | 0 | 0 | |
*ABBVIE INC | COM | 00287Y109 | 8,797 | 171,149 | SH | DFND | 15 | 171,149 | 0 | 0 | |
*ABBVIE INC | COM | 00287Y109 | 718 | 13,965 | SH | DFND | 16 | 13,965 | 0 | 0 | |
*ABBVIE INC | COM | 00287Y109 | 7,722 | 150,224 | SH | DFND | 21 | 150,224 | 0 | 0 | |
*ABBVIE INC | COM | 00287Y109 | 10 | 197 | SH | DFND | 35 | 0 | 0 | 197 | |
*ABBVIE INC | COM | 00287Y109 | 9,113 | 177,292 | SH | DFND | 78 | 177,292 | 0 | 0 | |
*ABBVIE INC | COM | 00287Y109 | 1,028 | 20,000 | SH | DFND | 97 | 14,000 | 0 | 6,000 | |
*ABBVIE INC | COM | 00287Y109 | 116 | 2,251 | SH | OTR | 4 | 0 | 0 | 2,251 | |
*ABBVIE INC | COM | 00287Y109 | 691 | 13,452 | SH | OTR | 35 | 0 | 0 | 13,452 | |
*ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,427 | 89,010 | SH | DFND | 2 | 89,010 | 0 | 0 | |
*ABERCROMBIE & FITCH CO | CL A | 002896207 | 30 | 792 | SH | DFND | 4 | 792 | 0 | 0 | |
*ABERCROMBIE & FITCH CO | CL A | 002896207 | 50 | 1,311 | SH | DFND | 15 | 1,311 | 0 | 0 | |
*ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,282 | 85,235 | SH | DFND | 21 | 85,235 | 0 | 0 | |
*ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,098 | 28,520 | SH | DFND | 72 | 28,520 | 0 | 0 | |
*ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,273 | 85,000 | SH | Call | DFND | 72 | 85,000 | 0 | 0 |
*ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,155 | 30,000 | SH | Put | DFND | 72 | 30,000 | 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 | 45 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 20 | 1,116 | SH | DFND | 7 | 1,116 | 0 | 0 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 5 | 275 | SH | DFND | 16 | 275 | 0 | 0 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 56 | 3,045 | SH | DFND | 29 | 0 | 0 | 3,045 | |
ABERDEEN CHILE FD INC | COM | 00301W105 | 0 | 0 | SH | DFND | 29 | 0 | 0 | 0 | |
*ABIOMED INC | COM | 003654100 | 496 | 19,055 | SH | DFND | 2 | 19,055 | 0 | 0 | |
*ABIOMED INC | COM | 003654100 | 12,133 | 465,947 | SH | DFND | 4 | 414,908 | 290 | 50,749 | |
*ABRAXAS PETE CORP | COM | 003830106 | 554 | 140,000 | SH | DFND | 21 | 140,000 | 0 | 0 | |
*ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,729 | 113,178 | SH | DFND | 2 | 113,178 | 0 | 0 | |
*ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 41,420 | 2,710,760 | SH | DFND | 4 | 2,414,099 | 2,100 | 294,561 | |
*ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 719 | 15,935 | SH | DFND | 2 | 15,935 | 0 | 0 | |
*ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 17,370 | 384,983 | SH | DFND | 4 | 342,639 | 250 | 42,094 | |
*ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
*ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
*ACADIA RLTY TR | COM SH BEN INT | 004239109 | 8 | 322 | SH | DFND | 4 | 322 | 0 | 0 | |
ACASTI PHARMA INC | CL A SHS | 00430K105 | 0 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
ACASTI PHARMA INC | CL A SHS | 00430K105 | 1,126 | 979,611 | SH | DFND | 16 | 979,611 | 0 | 0 | |
*ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 136 | 2,360 | SH | DFND | 2 | 2,360 | 0 | 0 | |
*ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 11 | 190 | SH | DFND | 16 | 190 | 0 | 0 | |
*ACETO CORP | COM | 004446100 | 30 | 1,485 | SH | DFND | 2 | 1,485 | 0 | 0 | |
*ACETO CORP | COM | 004446100 | 111 | 5,522 | SH | DFND | 4 | 5,522 | 0 | 0 | |
*ACI WORLDWIDE INC | COM | 004498101 | 3 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
*ACI WORLDWIDE INC | COM | 004498101 | 46 | 775 | SH | DFND | 4 | 775 | 0 | 0 | |
*ACORDA THERAPEUTICS INC | COM | 00484M106 | 387 | 10,211 | SH | DFND | 4 | 10,211 | 0 | 0 | |
*ACTIVISION BLIZZARD INC | COM | 00507V109 | 24 | 1,176 | SH | DFND | 2 | 1,176 | 0 | 0 | |
*ACTIVISION BLIZZARD INC | COM | 00507V109 | 15 | 710 | SH | DFND | 15 | 710 | 0 | 0 | |
*ACTIVISION BLIZZARD INC | COM | 00507V109 | 398 | 19,491 | SH | DFND | 21 | 19,491 | 0 | 0 | |
*ACTIVISION BLIZZARD INC | COM | 00507V109 | 7 | 360 | SH | DFND | 29 | 0 | 0 | 360 | |
*ACTIVISION BLIZZARD INC | COM | 00507V109 | 7 | 335 | SH | DFND | 35 | 0 | 0 | 335 | |
*ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,664 | 81,390 | SH | DFND | 72 | 81,390 | 0 | 0 | |
*ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,868 | 140,300 | SH | Call | DFND | 72 | 140,300 | 0 | 0 |
*ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,868 | 140,300 | SH | Put | DFND | 72 | 140,300 | 0 | 0 |
*ACTUANT CORP | CL A NEW | 00508X203 | 715 | 20,926 | SH | DFND | 2 | 20,926 | 0 | 0 | |
*ACTUANT CORP | CL A NEW | 00508X203 | 13,270 | 388,570 | SH | DFND | 4 | 345,876 | 250 | 42,444 | |
*ACUITY BRANDS INC | COM | 00508Y102 | 152 | 1,146 | SH | DFND | 2 | 307 | 0 | 839 | |
*ACUITY BRANDS INC | COM | 00508Y102 | 50 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
*ACXIOM CORP | COM | 005125109 | 29 | 846 | SH | DFND | 2 | 846 | 0 | 0 | |
*ACXIOM CORP | COM | 005125109 | 331 | 9,617 | SH | DFND | 4 | 9,617 | 0 | 0 | |
*ACXIOM CORP | COM | 005125109 | 10 | 300 | SH | DFND | 16 | 300 | 0 | 0 | |
ADAMS EXPRESS CO | COM | 006212104 | 90 | 6,915 | SH | DFND | 2 | 6,915 | 0 | 0 | |
ADAMS EXPRESS CO | COM | 006212104 | 4 | 287 | SH | DFND | 35 | 0 | 0 | 287 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 55 | 957 | SH | DFND | 4 | 957 | 0 | 0 | |
ADMINISTRADORA FONDOS PENSIO | SPONSORED ADR | 00709P108 | 27 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
ADMINISTRADORA FONDOS PENSIO | SPONSORED ADR | 00709P108 | 9 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
*ADOBE SYS INC | COM | 00724F101 | 650 | 9,882 | SH | DFND | 2 | 9,882 | 0 | 0 | |
*ADOBE SYS INC | COM | 00724F101 | 187 | 2,852 | SH | DFND | 4 | 2,852 | 0 | 0 | |
*ADOBE SYS INC | COM | 00724F101 | 47 | 721 | SH | DFND | 15 | 721 | 0 | 0 | |
*ADOBE SYS INC | COM | 00724F101 | 6 | 86 | SH | DFND | 16 | 86 | 0 | 0 | |
*ADOBE SYS INC | COM | 00724F101 | 2,994 | 45,540 | SH | DFND | 21 | 45,540 | 0 | 0 | |
*ADOBE SYS INC | COM | 00724F101 | 37 | 558 | SH | DFND | 29 | 0 | 0 | 558 | |
*ADOBE SYS INC | COM | 00724F101 | 31 | 464 | SH | OTR | 4 | 0 | 0 | 464 | |
*ADTRAN INC | COM | 00738A106 | 25 | 1,030 | SH | DFND | 4 | 1,030 | 0 | 0 | |
*ADVANCE AUTO PARTS INC | COM | 00751Y106 | 30,221 | 238,904 | SH | DFND | 238,904 | 0 | 0 | ||
*ADVANCE AUTO PARTS INC | COM | 00751Y106 | 337 | 2,662 | SH | DFND | 2 | 2,662 | 0 | 0 | |
*ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,543 | 83,341 | SH | DFND | 4 | 83,341 | 0 | 0 | |
*ADVANCE AUTO PARTS INC | COM | 00751Y106 | 13 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
*ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
*ADVANCE AUTO PARTS INC | COM | 00751Y106 | 154 | 1,215 | SH | OTR | 4 | 0 | 0 | 1,215 | |
*ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 15 | 2,721 | SH | DFND | 15 | 2,721 | 0 | 0 | |
*ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1 | 118 | SH | DFND | 16 | 118 | 0 | 0 | |
*ADVISORY BRD CO | COM | 00762W107 | 566 | 8,812 | SH | DFND | 2 | 8,812 | 0 | 0 | |
*ADVISORY BRD CO | COM | 00762W107 | 13,510 | 210,268 | SH | DFND | 4 | 187,209 | 140 | 22,919 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 28 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
*ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 7 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
*ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 681 | 138,182 | SH | DFND | 15 | 138,182 | 0 | 0 | |
*ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 26 | 5,300 | SH | DFND | 16 | 5,300 | 0 | 0 | |
*ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 15,683 | 3,181,179 | SH | DFND | 21 | 3,181,179 | 0 | 0 | |
*AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 20 | 630 | SH | DFND | 2 | 630 | 0 | 0 | |
*AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 208 | 6,468 | SH | DFND | 4 | 6,468 | 0 | 0 | |
*AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 2 | 49 | SH | DFND | 15 | 49 | 0 | 0 | |
*AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 417 | 9,031 | SH | DFND | 2 | 9,031 | 0 | 0 | |
*AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 11,576 | 250,679 | SH | DFND | 4 | 227,219 | 140 | 23,320 | |
*ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 32 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
*ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 3 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
*AEGION CORP | COM | 00770F104 | 2 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
*AEROPOSTALE | COM | 007865108 | 3 | 652 | SH | DFND | 4 | 652 | 0 | 0 | |
*AEROPOSTALE | COM | 007865108 | 96 | 19,200 | SH | DFND | 72 | 19,200 | 0 | 0 | |
*AEROPOSTALE | COM | 007865108 | 251 | 50,000 | SH | Put | DFND | 72 | 50,000 | 0 | 0 |
*ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*ADVANCED MICRO DEVICES INC | COM | 007903107 | 32 | 7,980 | SH | DFND | 4 | 7,980 | 0 | 0 | |
*ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
*ADVANCED MICRO DEVICES INC | COM | 007903107 | 43 | 10,843 | SH | DFND | 15 | 10,843 | 0 | 0 | |
*AEGON N V | NY REGISTRY SH | 007924103 | 51 | 5,525 | SH | DFND | 2 | 5,525 | 0 | 0 | |
*AEGON N V | NY REGISTRY SH | 007924103 | 740 | 80,416 | SH | DFND | 15 | 80,416 | 0 | 0 | |
*AEGON N V | NY REGISTRY SH | 007924103 | 9 | 1,000 | SH | DFND | 29 | 0 | 0 | 1,000 | |
*ADVANCED ENERGY INDS | COM | 007973100 | 843 | 34,396 | SH | DFND | 2 | 34,396 | 0 | 0 | |
*ADVANCED ENERGY INDS | COM | 007973100 | 17 | 682 | SH | DFND | 4 | 682 | 0 | 0 | |
*ADVENT SOFTWARE INC | COM | 007974108 | 55 | 1,875 | SH | DFND | 4 | 1,875 | 0 | 0 | |
AETERNA ZENTARIS INC | COM NEW | 007975303 | 5 | 4,447 | SH | DFND | 15 | 4,447 | 0 | 0 | |
AETERNA ZENTARIS INC | COM NEW | 007975303 | 0 | 166 | SH | DFND | 16 | 166 | 0 | 0 | |
*AEROVIRONMENT INC | COM | 008073108 | 17 | 418 | SH | DFND | 4 | 418 | 0 | 0 | |
*AEROVIRONMENT INC | COM | 008073108 | 7 | 175 | SH | DFND | 35 | 0 | 0 | 175 | |
AES TR III | PFD CV 6.75% | 00808N202 | 77 | 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 | |
AETRIUM INC | COM NEW | 00817R202 | 13 | 2,857 | SH | DFND | 2 | 2,857 | 0 | 0 | |
*AETNA INC NEW | COM | 00817Y108 | 1,003 | 13,383 | SH | DFND | 2 | 12,858 | 525 | 0 | |
*AETNA INC NEW | COM | 00817Y108 | 427 | 5,691 | SH | DFND | 4 | 5,691 | 0 | 0 | |
*AETNA INC NEW | COM | 00817Y108 | 25 | 338 | SH | DFND | 15 | 338 | 0 | 0 | |
*AETNA INC NEW | COM | 00817Y108 | 3,907 | 52,110 | SH | DFND | 21 | 52,110 | 0 | 0 | |
*AETNA INC NEW | COM | 00817Y108 | 182 | 2,428 | SH | DFND | 29 | 0 | 0 | 2,428 | |
*AETNA INC NEW | COM | 00817Y108 | 2 | 26 | SH | OTR | 35 | 0 | 0 | 26 | |
*AFFILIATED MANAGERS GROUP | COM | 008252108 | 0 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
*AFFILIATED MANAGERS GROUP | COM | 008252108 | 0 | 10,275 | SH | DFND | 2 | 10,240 | 0 | 35 | |
*AFFILIATED MANAGERS GROUP | COM | 008252108 | 0 | 27,985 | SH | DFND | 4 | 27,985 | 0 | 0 | |
*AFFILIATED MANAGERS GROUP | COM | 008252108 | 0 | 54 | SH | DFND | 29 | 0 | 0 | 54 | |
*AFFILIATED MANAGERS GROUP | COM | 008252108 | 0 | 200 | SH | DFND | 72 | 200 | 0 | 0 | |
*AFFILIATED MANAGERS GROUP | COM | 008252108 | 0 | 7,800 | SH | Put | DFND | 72 | 7,800 | 0 | 0 |
*AFFILIATED MANAGERS GROUP | COM | 008252108 | 0 | 359 | SH | OTR | 35 | 0 | 0 | 359 | |
*AGILENT TECHNOLOGIES INC | COM | 00846U101 | 294 | 5,263 | SH | DFND | 2 | 5,263 | 0 | 0 | |
*AGILENT TECHNOLOGIES INC | COM | 00846U101 | 93 | 1,656 | SH | DFND | 4 | 1,656 | 0 | 0 | |
*AGILENT TECHNOLOGIES INC | COM | 00846U101 | 42 | 744 | SH | DFND | 7 | 744 | 0 | 0 | |
*AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,678 | 30,003 | SH | DFND | 15 | 30,003 | 0 | 0 | |
*AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,826 | 50,536 | SH | DFND | 16 | 50,536 | 0 | 0 | |
*AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,393 | 42,797 | SH | DFND | 21 | 42,797 | 0 | 0 | |
*AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8 | 148 | SH | DFND | 29 | 0 | 0 | 148 | |
*AGILENT TECHNOLOGIES INC | COM | 00846U101 | 45 | 801 | SH | OTR | 35 | 0 | 0 | 801 | |
*AGNICO EAGLE MINES LTD | COM | 008474108 | 10,212 | 337,600 | SH | DFND | 337,600 | 0 | 0 | ||
*AGNICO EAGLE MINES LTD | COM | 008474108 | 30 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*AGNICO EAGLE MINES LTD | COM | 008474108 | 1,070 | 35,372 | SH | DFND | 4 | 35,372 | 0 | 0 | |
*AGNICO EAGLE MINES LTD | COM | 008474108 | 66,376 | 2,194,263 | SH | DFND | 15 | 2,194,263 | 0 | 0 | |
*AGNICO EAGLE MINES LTD | COM | 008474108 | 5,400 | 178,500 | SH | Call | DFND | 15 | 178,500 | 0 | 0 |
*AGNICO EAGLE MINES LTD | COM | 008474108 | 4,459 | 147,414 | SH | DFND | 16 | 147,414 | 0 | 0 | |
*AGNICO EAGLE MINES LTD | COM | 008474108 | 10,731 | 354,732 | SH | DFND | 21 | 354,732 | 0 | 0 | |
*AGNICO EAGLE MINES LTD | COM | 008474108 | 659 | 21,800 | SH | DFND | 72 | 21,800 | 0 | 0 | |
*AGNICO EAGLE MINES LTD | COM | 008474108 | 20,972 | 693,300 | SH | Call | DFND | 72 | 693,300 | 0 | 0 |
*AGNICO EAGLE MINES LTD | COM | 008474108 | 1,361 | 45,000 | SH | Put | DFND | 72 | 45,000 | 0 | 0 |
*AGILYSYS INC | COM | 00847J105 | 10 | 739 | SH | DFND | 4 | 739 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 117 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
*AGREE REALTY CORP | COM | 008492100 | 6 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
*AGREE REALTY CORP | COM | 008492100 | 8 | 253 | SH | DFND | 15 | 253 | 0 | 0 | |
*AGRIUM INC | COM | 008916108 | 27,233 | 279,251 | SH | DFND | 279,251 | 0 | 0 | ||
*AGRIUM INC | COM | 008916108 | 549 | 5,630 | SH | DFND | 2 | 5,630 | 0 | 0 | |
*AGRIUM INC | COM | 008916108 | 1,817 | 18,636 | SH | DFND | 4 | 18,636 | 0 | 0 | |
*AGRIUM INC | COM | 008916108 | 224,070 | 2,297,680 | SH | DFND | 15 | 2,297,680 | 0 | 0 | |
*AGRIUM INC | COM | 008916108 | 17,013 | 174,454 | SH | DFND | 16 | 174,454 | 0 | 0 | |
*AGRIUM INC | COM | 008916108 | 13,184 | 135,195 | SH | DFND | 21 | 135,195 | 0 | 0 | |
*AGRIUM INC | COM | 008916108 | 10 | 100 | SH | DFND | 29 | 0 | 0 | 100 | |
*AGRIUM INC | COM | 008916108 | 488 | 5,000 | SH | DFND | 97 | 5,000 | 0 | 0 | |
*AIR METHODS CORP | COM PAR $.06 | 009128307 | 7 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
*AIR METHODS CORP | COM PAR $.06 | 009128307 | 56 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | |
*AIR LEASE CORP | CL A | 00912X302 | 141 | 3,785 | SH | DFND | 2 | 3,785 | 0 | 0 | |
*AIR LEASE CORP | CL A | 00912X302 | 667 | 17,900 | SH | DFND | 4 | 17,900 | 0 | 0 | |
*AIR LEASE CORP | CL A | 00912X302 | 3 | 81 | SH | DFND | 16 | 81 | 0 | 0 | |
*AIR PRODS & CHEMS INC | COM | 009158106 | 4,141 | 34,785 | SH | DFND | 2 | 33,985 | 0 | 800 | |
*AIR PRODS & CHEMS INC | COM | 009158106 | 164 | 1,379 | SH | DFND | 4 | 1,379 | 0 | 0 | |
*AIR PRODS & CHEMS INC | COM | 009158106 | 30 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
*AIR PRODS & CHEMS INC | COM | 009158106 | 129 | 1,080 | SH | DFND | 15 | 1,080 | 0 | 0 | |
*AIR PRODS & CHEMS INC | COM | 009158106 | 60 | 500 | SH | DFND | 16 | 500 | 0 | 0 | |
*AIR PRODS & CHEMS INC | COM | 009158106 | 1,705 | 14,324 | SH | DFND | 21 | 14,324 | 0 | 0 | |
*AIR PRODS & CHEMS INC | COM | 009158106 | 168 | 1,409 | SH | DFND | 29 | 0 | 0 | 1,409 | |
*AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
*AIRGAS INC | COM | 009363102 | 545 | 5,115 | SH | DFND | 2 | 5,115 | 0 | 0 | |
*AIRGAS INC | COM | 009363102 | 121 | 1,138 | SH | DFND | 4 | 1,138 | 0 | 0 | |
*AIRGAS INC | COM | 009363102 | 480 | 4,510 | SH | DFND | 21 | 4,510 | 0 | 0 | |
*AIRGAS INC | COM | 009363102 | 12 | 116 | SH | OTR | 4 | 0 | 0 | 116 | |
*AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 397 | 6,819 | SH | DFND | 2 | 6,819 | 0 | 0 | |
*AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
*AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 26 | 447 | SH | DFND | 15 | 447 | 0 | 0 | |
*AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 994 | 17,081 | SH | DFND | 21 | 17,081 | 0 | 0 | |
*AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5 | 80 | SH | DFND | 29 | 0 | 0 | 80 | |
*AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 582 | 10,000 | SH | DFND | 97 | 10,000 | 0 | 0 | |
*AKORN INC | COM | 009728106 | 856 | 38,898 | SH | DFND | 2 | 38,898 | 0 | 0 | |
*AKORN INC | COM | 009728106 | 21,786 | 990,275 | SH | DFND | 4 | 892,036 | 580 | 97,659 | |
ALAMO GROUP INC | COM | 011311107 | 16 | 293 | SH | DFND | 2 | 293 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 61 | 1,114 | SH | DFND | 4 | 1,114 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 15 | 274 | SH | DFND | 15 | 274 | 0 | 0 | |
*ALAMOS GOLD INC | COM | 011527108 | 285 | 31,609 | SH | DFND | 15 | 31,609 | 0 | 0 | |
*ALAMOS GOLD INC | COM | 011527108 | 4 | 435 | SH | Call | DFND | 15 | 435 | 0 | 0 |
*ALAMOS GOLD INC | COM | 011527108 | 1 | 61 | SH | DFND | 16 | 61 | 0 | 0 | |
*ALAMOS GOLD INC | COM | 011527108 | 20,291 | 2,249,543 | SH | DFND | 21 | 2,249,543 | 0 | 0 | |
*ALASKA AIR GROUP INC | COM | 011659109 | 797 | 8,540 | SH | DFND | 2 | 8,540 | 0 | 0 | |
*ALASKA AIR GROUP INC | COM | 011659109 | 23,154 | 248,140 | SH | DFND | 4 | 248,140 | 0 | 0 | |
*ALASKA AIR GROUP INC | COM | 011659109 | 19 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
*ALASKA AIR GROUP INC | COM | 011659109 | 1,937 | 20,762 | SH | DFND | 15 | 20,762 | 0 | 0 | |
*ALASKA AIR GROUP INC | COM | 011659109 | 3,267 | 35,010 | SH | DFND | 21 | 35,010 | 0 | 0 | |
*ALASKA AIR GROUP INC | COM | 011659109 | 292 | 3,129 | SH | DFND | 29 | 0 | 0 | 3,129 | |
*ALASKA AIR GROUP INC | COM | 011659109 | 62 | 665 | SH | OTR | 35 | 0 | 0 | 665 | |
*ALBANY INTL CORP | CL A | 012348108 | 9 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
*ALBANY INTL CORP | CL A | 012348108 | 8 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
*ALBANY MOLECULAR RESH INC | COM | 012423109 | 51 | 2,728 | SH | DFND | 2 | 2,728 | 0 | 0 | |
*ALBANY MOLECULAR RESH INC | COM | 012423109 | 296 | 15,902 | SH | DFND | 4 | 15,902 | 0 | 0 | |
*ALBEMARLE CORP | COM | 012653101 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
*ALBEMARLE CORP | COM | 012653101 | 40 | 605 | SH | DFND | 4 | 605 | 0 | 0 | |
*ALBEMARLE CORP | COM | 012653101 | 2,142 | 32,250 | SH | DFND | 15 | 32,250 | 0 | 0 | |
*ALCOA INC | COM | 013817101 | 577 | 44,820 | SH | DFND | 2 | 44,242 | 0 | 578 | |
*ALCOA INC | COM | 013817101 | 146 | 11,317 | SH | DFND | 4 | 11,317 | 0 | 0 | |
*ALCOA INC | COM | 013817101 | 1 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
*ALCOA INC | COM | 013817101 | 5,673 | 440,789 | SH | DFND | 15 | 440,789 | 0 | 0 | |
*ALCOA INC | COM | 013817101 | 2,174 | 168,886 | SH | DFND | 21 | 168,886 | 0 | 0 | |
*ALCOA INC | COM | 013817101 | 51 | 4,000 | SH | DFND | 29 | 0 | 0 | 4,000 | |
*ALCOA INC | COM | 013817101 | 3 | 200 | SH | DFND | 35 | 0 | 0 | 200 | |
*ALCOA INC | COM | 013817101 | 644 | 50,000 | SH | DFND | 72 | 50,000 | 0 | 0 | |
*ALCOA INC | COM | 013817101 | 3,211 | 249,500 | SH | Call | DFND | 72 | 249,500 | 0 | 0 |
*ALCOA INC | COM | 013817101 | 4,589 | 356,600 | SH | Put | DFND | 72 | 356,600 | 0 | 0 |
*ALCOA INC | COM | 013817101 | 29 | 2,243 | SH | OTR | 4 | 0 | 0 | 2,243 | |
*ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 2 | 548 | SH | DFND | 2 | 548 | 0 | 0 | |
*ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 95 | 24,474 | SH | DFND | 15 | 24,474 | 0 | 0 | |
*ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1 | 181 | SH | DFND | 16 | 181 | 0 | 0 | |
*ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1 | 232 | SH | DFND | 29 | 0 | 0 | 232 | |
ALDERON IRON ORE CORP | COM | 01434T100 | 54 | 37,100 | SH | DFND | 15 | 37,100 | 0 | 0 | |
ALDERON IRON ORE CORP | COM | 01434T100 | 44 | 30,000 | SH | DFND | 16 | 30,000 | 0 | 0 | |
*ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
*ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 85 | 1,990 | SH | DFND | 4 | 1,990 | 0 | 0 | |
*ALERE INC | COM | 01449J105 | 367 | 10,675 | SH | DFND | 15 | 10,675 | 0 | 0 | |
*ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
*ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 37 | 515 | SH | DFND | 4 | 515 | 0 | 0 | |
*ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,223 | 16,850 | SH | DFND | 21 | 16,850 | 0 | 0 | |
*ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 327 | 4,500 | SH | DFND | 72 | 4,500 | 0 | 0 | |
*ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 501 | 6,900 | SH | Call | DFND | 72 | 6,900 | 0 | 0 |
*ALEXION PHARMACEUTICALS INC | COM | 015351109 | 128 | 844 | SH | DFND | 2 | 844 | 0 | 0 | |
*ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
*ALEXION PHARMACEUTICALS INC | COM | 015351109 | 57 | 376 | SH | DFND | 15 | 376 | 0 | 0 | |
*ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,590 | 30,173 | SH | DFND | 21 | 30,173 | 0 | 0 | |
*ALEXION PHARMACEUTICALS INC | COM | 015351109 | 22 | 144 | SH | OTR | 35 | 0 | 0 | 144 | |
*ALEXCO RESOURCE CORP | COM | 01535P106 | 5 | 3,017 | SH | DFND | 15 | 3,017 | 0 | 0 | |
*ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 11 | 2,538 | SH | DFND | 2 | 2,538 | 0 | 0 | |
*ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 42 | 9,458 | SH | DFND | 4 | 9,458 | 0 | 0 | |
*ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 2 | 439 | SH | DFND | 7 | 439 | 0 | 0 | |
*ALIGN TECHNOLOGY INC | COM | 016255101 | 283 | 5,473 | SH | DFND | 2 | 5,262 | 111 | 100 | |
*ALIGN TECHNOLOGY INC | COM | 016255101 | 790 | 15,251 | SH | DFND | 4 | 15,251 | 0 | 0 | |
*ALIGN TECHNOLOGY INC | COM | 016255101 | 180 | 3,485 | SH | DFND | 15 | 3,485 | 0 | 0 | |
*ALIGN TECHNOLOGY INC | COM | 016255101 | 1,787 | 34,500 | SH | DFND | 21 | 34,500 | 0 | 0 | |
*ALIGN TECHNOLOGY INC | COM | 016255101 | 2 | 48 | SH | OTR | 35 | 0 | 0 | 48 | |
*ALLEGHANY CORP DEL | COM | 017175100 | 69 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
*ALLEGHANY CORP DEL | COM | 017175100 | 5 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
*ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 94 | 2,489 | SH | DFND | 2 | 2,489 | 0 | 0 | |
*ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 12 | 328 | SH | DFND | 4 | 328 | 0 | 0 | |
*ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
*ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 273 | 7,239 | SH | DFND | 21 | 7,239 | 0 | 0 | |
*ALLEGIANT TRAVEL CO | COM | 01748X102 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
*ALLEGIANT TRAVEL CO | COM | 01748X102 | 57 | 509 | SH | DFND | 4 | 509 | 0 | 0 | |
*ALLERGAN INC | COM | 018490102 | 0 | 66,853 | SH | DFND | 2 | 66,678 | 0 | 175 | |
*ALLERGAN INC | COM | 018490102 | 0 | 218,251 | SH | DFND | 4 | 218,251 | 0 | 0 | |
*ALLERGAN INC | COM | 018490102 | 0 | 24,201 | SH | DFND | 15 | 24,201 | 0 | 0 | |
*ALLERGAN INC | COM | 018490102 | 0 | 92,312 | SH | DFND | 16 | 92,312 | 0 | 0 | |
*ALLERGAN INC | COM | 018490102 | 0 | 35,547 | SH | DFND | 21 | 35,547 | 0 | 0 | |
*ALLERGAN INC | COM | 018490102 | 0 | 1,515 | SH | DFND | 29 | 0 | 0 | 1,515 | |
*ALLERGAN INC | COM | 018490102 | 0 | 3,200 | SH | DFND | 97 | 0 | 0 | 3,200 | |
*ALLERGAN INC | COM | 018490102 | 0 | 824 | SH | OTR | 35 | 0 | 0 | 824 | |
*ALLETE INC | COM NEW | 018522300 | 49 | 937 | SH | DFND | 2 | 937 | 0 | 0 | |
*ALLETE INC | COM NEW | 018522300 | 17 | 327 | SH | DFND | 4 | 327 | 0 | 0 | |
*ALLETE INC | COM NEW | 018522300 | 12 | 228 | SH | DFND | 15 | 228 | 0 | 0 | |
*ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 89 | 325 | SH | DFND | 325 | 0 | 0 | ||
*ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 85,450 | 313,634 | SH | DFND | 2 | 312,348 | 761 | 525 | |
*ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 130,504 | 479,003 | SH | DFND | 4 | 479,003 | 0 | 0 | |
*ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,695 | 9,891 | SH | DFND | 7 | 9,891 | 0 | 0 | |
*ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,747 | 24,765 | SH | DFND | 15 | 24,765 | 0 | 0 | |
*ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,879 | 21,580 | SH | DFND | 16 | 21,580 | 0 | 0 | |
*ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 44,103 | 161,874 | SH | DFND | 21 | 161,874 | 0 | 0 | |
*ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7 | 27 | SH | DFND | 29 | 0 | 0 | 27 | |
*ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,925 | 7,065 | SH | DFND | 78 | 7,065 | 0 | 0 | |
*ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 199 | 732 | SH | OTR | 35 | 0 | 0 | 732 | |
*ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 62 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 77 | 911 | SH | DFND | 2 | 911 | 0 | 0 | |
*ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 2,067 | 24,570 | SH | DFND | 15 | 24,570 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 121 | 8,223 | SH | DFND | 7 | 8,223 | 0 | 0 | |
*ALLIANT ENERGY CORP | COM | 018802108 | 850 | 14,968 | SH | DFND | 2 | 14,968 | 0 | 0 | |
*ALLIANT ENERGY CORP | COM | 018802108 | 111 | 1,950 | SH | DFND | 4 | 1,950 | 0 | 0 | |
*ALLIANT ENERGY CORP | COM | 018802108 | 18 | 312 | SH | DFND | 15 | 312 | 0 | 0 | |
*ALLIANT ENERGY CORP | COM | 018802108 | 28 | 500 | SH | OTR | 35 | 0 | 0 | 500 | |
*ALLIANT TECHSYSTEMS INC | COM | 018804104 | 179 | 1,261 | SH | DFND | 2 | 1,261 | 0 | 0 | |
*ALLIANT TECHSYSTEMS INC | COM | 018804104 | 199 | 1,402 | SH | DFND | 4 | 1,402 | 0 | 0 | |
*ALLIANT TECHSYSTEMS INC | COM | 018804104 | 28 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
*ALLIANT TECHSYSTEMS INC | COM | 018804104 | 1,300 | 9,146 | SH | DFND | 15 | 9,146 | 0 | 0 | |
*ALLIANT TECHSYSTEMS INC | COM | 018804104 | 13 | 92 | SH | DFND | 16 | 92 | 0 | 0 | |
*ALLIANT TECHSYSTEMS INC | COM | 018804104 | 57 | 400 | SH | OTR | 35 | 0 | 0 | 400 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 8 | 1,123 | SH | DFND | 2 | 1,123 | 0 | 0 | |
*ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 424 | 17,000 | SH | DFND | 15 | 17,000 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 15 | 769 | SH | DFND | 2 | 769 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 18 | 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 | 11 | 2,611 | SH | DFND | 15 | 2,611 | 0 | 0 | |
*ALLIED NEVADA GOLD CORP | COM | 019344100 | 5 | 1,200 | SH | DFND | 16 | 1,200 | 0 | 0 | |
*ALLIED NEVADA GOLD CORP | COM | 019344100 | 1,027 | 238,284 | SH | DFND | 21 | 238,284 | 0 | 0 | |
*ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 45 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
*ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 30 | 1,691 | SH | DFND | 4 | 1,691 | 0 | 0 | |
*ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 431 | 23,900 | SH | DFND | 15 | 23,900 | 0 | 0 | |
*ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2 | 100 | SH | DFND | 29 | 0 | 0 | 100 | |
*ALLSTATE CORP | COM | 020002101 | 51 | 900 | SH | DFND | 900 | 0 | 0 | ||
*ALLSTATE CORP | COM | 020002101 | 2,911 | 51,445 | SH | DFND | 2 | 51,435 | 0 | 10 | |
*ALLSTATE CORP | COM | 020002101 | 574 | 10,148 | SH | DFND | 4 | 10,148 | 0 | 0 | |
*ALLSTATE CORP | COM | 020002101 | 67 | 1,190 | SH | DFND | 7 | 1,190 | 0 | 0 | |
*ALLSTATE CORP | COM | 020002101 | 515 | 9,096 | SH | DFND | 15 | 9,096 | 0 | 0 | |
*ALLSTATE CORP | COM | 020002101 | 8 | 135 | SH | DFND | 16 | 135 | 0 | 0 | |
*ALLSTATE CORP | COM | 020002101 | 1,711 | 30,248 | SH | DFND | 21 | 30,248 | 0 | 0 | |
*ALLSTATE CORP | COM | 020002101 | 45 | 797 | SH | OTR | 4 | 0 | 0 | 797 | |
*ALMOST FAMILY INC | COM | 020409108 | 13 | 552 | SH | DFND | 4 | 552 | 0 | 0 | |
*ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13 | 189 | SH | DFND | 29 | 0 | 0 | 189 | |
*ALON USA ENERGY INC | COM | 020520102 | 1 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
*ALON USA ENERGY INC | COM | 020520102 | 773 | 51,753 | SH | DFND | 21 | 51,753 | 0 | 0 | |
*ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 51 | 11,899 | SH | DFND | 2 | 11,899 | 0 | 0 | |
*ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 13 | 2,965 | SH | DFND | 4 | 2,965 | 0 | 0 | |
*ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 2 | 536 | SH | DFND | 15 | 536 | 0 | 0 | |
*ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 257 | 60,400 | SH | DFND | 72 | 60,400 | 0 | 0 | |
*ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 850 | 200,000 | SH | Call | DFND | 72 | 200,000 | 0 | 0 |
*ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 595 | 140,000 | SH | Put | DFND | 72 | 140,000 | 0 | 0 |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 48 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 25 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
*ALTERA CORP | COM | 021441100 | 14,494 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
*ALTERA CORP | COM | 021441100 | 166 | 4,572 | SH | DFND | 2 | 4,572 | 0 | 0 | |
*ALTERA CORP | COM | 021441100 | 14 | 393 | SH | DFND | 4 | 393 | 0 | 0 | |
*ALTERA CORP | COM | 021441100 | 1,352 | 37,319 | SH | DFND | 15 | 37,319 | 0 | 0 | |
*ALTERA CORP | COM | 021441100 | 1,099 | 30,323 | SH | DFND | 21 | 30,323 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 35 | 33 | SH | DFND | 29 | 0 | 0 | 33 | |
*ALTRA INDL MOTION CORP | COM | 02208R106 | 8 | 234 | SH | DFND | 2 | 0 | 0 | 234 | |
*ALTRA INDL MOTION CORP | COM | 02208R106 | 1,025 | 28,716 | SH | DFND | 4 | 28,400 | 316 | 0 | |
*ALTRIA GROUP INC | COM | 02209S103 | 309 | 8,250 | SH | DFND | 8,100 | 0 | 150 | ||
*ALTRIA GROUP INC | COM | 02209S103 | 20,731 | 553,867 | SH | DFND | 2 | 550,932 | 525 | 2,410 | |
*ALTRIA GROUP INC | COM | 02209S103 | 4,687 | 125,213 | SH | DFND | 4 | 125,213 | 0 | 0 | |
*ALTRIA GROUP INC | COM | 02209S103 | 242 | 6,477 | SH | DFND | 7 | 6,477 | 0 | 0 | |
*ALTRIA GROUP INC | COM | 02209S103 | 13,081 | 349,490 | SH | DFND | 15 | 349,490 | 0 | 0 | |
*ALTRIA GROUP INC | COM | 02209S103 | 586 | 15,650 | SH | DFND | 16 | 15,650 | 0 | 0 | |
*ALTRIA GROUP INC | COM | 02209S103 | 7,188 | 192,045 | SH | DFND | 21 | 192,045 | 0 | 0 | |
*ALTRIA GROUP INC | COM | 02209S103 | 224 | 5,982 | SH | DFND | 29 | 0 | 0 | 5,982 | |
*ALTRIA GROUP INC | COM | 02209S103 | 28 | 749 | SH | DFND | 35 | 0 | 0 | 749 | |
*ALTRIA GROUP INC | COM | 02209S103 | 31,230 | 834,369 | SH | DFND | 64 | 744,469 | 0 | 89,900 | |
*ALTRIA GROUP INC | COM | 02209S103 | 764 | 20,400 | SH | DFND | 97 | 11,000 | 0 | 9,400 | |
*ALTRIA GROUP INC | COM | 02209S103 | 80 | 2,145 | SH | OTR | 4 | 0 | 0 | 2,145 | |
*ALTRIA GROUP INC | COM | 02209S103 | 1,400 | 37,414 | SH | OTR | 35 | 0 | 0 | 37,414 | |
*ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 38 | 4,458 | SH | DFND | 15 | 4,458 | 0 | 0 | |
*ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 1,085 | 125,736 | SH | DFND | 21 | 125,736 | 0 | 0 | |
ALZA CORP | SDCV 7/2 | 02261WAB5 | 0 | 5,000 | PRN | DFND | 7 | 5,000 | 0 | 0 | |
*AMAZON COM INC | COM | 023135106 | 0 | 272,625 | SH | DFND | 272,625 | 0 | 0 | ||
*AMAZON COM INC | COM | 023135106 | 0 | 16,811 | SH | DFND | 2 | 16,811 | 0 | 0 | |
*AMAZON COM INC | COM | 023135106 | 0 | 2,925 | SH | DFND | 4 | 2,925 | 0 | 0 | |
*AMAZON COM INC | COM | 023135106 | 0 | 126 | SH | DFND | 7 | 126 | 0 | 0 | |
*AMAZON COM INC | COM | 023135106 | 0 | 10,118 | SH | DFND | 15 | 10,118 | 0 | 0 | |
*AMAZON COM INC | COM | 023135106 | 0 | 250 | SH | DFND | 16 | 250 | 0 | 0 | |
*AMAZON COM INC | COM | 023135106 | 0 | 38,106 | SH | DFND | 21 | 38,106 | 0 | 0 | |
*AMAZON COM INC | COM | 023135106 | 0 | 1,014 | SH | DFND | 29 | 0 | 0 | 1,014 | |
*AMAZON COM INC | COM | 023135106 | 0 | 361 | SH | OTR | 4 | 0 | 0 | 361 | |
*AMBEV SA | SPONSORED ADR | 02319V103 | 724 | 97,755 | SH | DFND | 15 | 97,755 | 0 | 0 | |
*AMCOL INTL CORP | COM | 02341W103 | 27 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
*AMCOL INTL CORP | COM | 02341W103 | 38 | 825 | SH | DFND | 15 | 825 | 0 | 0 | |
*AMCOL INTL CORP | COM | 02341W103 | 1,368 | 29,884 | SH | DFND | 21 | 29,884 | 0 | 0 | |
*AMEDISYS INC | COM | 023436108 | 110 | 7,362 | SH | DFND | 15 | 7,362 | 0 | 0 | |
*AMERCO | COM | 023586100 | 15 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
*AMERCO | COM | 023586100 | 599 | 2,582 | SH | DFND | 4 | 2,582 | 0 | 0 | |
*AMERCO | COM | 023586100 | 287 | 1,236 | SH | DFND | 15 | 1,236 | 0 | 0 | |
*AMEREN CORP | COM | 023608102 | 400 | 9,706 | SH | DFND | 2 | 9,706 | 0 | 0 | |
*AMEREN CORP | COM | 023608102 | 238 | 5,772 | SH | DFND | 4 | 5,772 | 0 | 0 | |
*AMEREN CORP | COM | 023608102 | 24 | 591 | SH | DFND | 7 | 591 | 0 | 0 | |
*AMEREN CORP | COM | 023608102 | 39 | 938 | SH | DFND | 15 | 938 | 0 | 0 | |
*AMEREN CORP | COM | 023608102 | 10,832 | 262,910 | SH | DFND | 21 | 262,910 | 0 | 0 | |
*AMEREN CORP | COM | 023608102 | 41 | 1,000 | SH | DFND | 97 | 0 | 0 | 1,000 | |
*AMEREN CORP | COM | 023608102 | 42 | 1,030 | SH | OTR | 4 | 0 | 0 | 1,030 | |
*AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 45 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
*AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 277 | 13,925 | SH | DFND | 2 | 13,925 | 0 | 0 | |
*AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 19 | 934 | SH | DFND | 15 | 934 | 0 | 0 | |
*AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 122 | 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 AIRLS GROUP INC | COM | 02376R102 | 131 | 3,568 | SH | DFND | 2 | 3,568 | 0 | 0 | |
*AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
*AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,479 | 40,404 | SH | DFND | 15 | 40,404 | 0 | 0 | |
*AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4 | 119 | SH | DFND | 29 | 0 | 0 | 119 | |
*AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,590 | 98,100 | SH | DFND | 72 | 98,100 | 0 | 0 | |
*AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,526 | 178,300 | SH | Call | DFND | 72 | 178,300 | 0 | 0 |
*AMERICAN ASSETS TR INC | COM | 024013104 | 21 | 631 | SH | DFND | 2 | 631 | 0 | 0 | |
*AMERICAN ASSETS TR INC | COM | 024013104 | 632 | 18,738 | SH | DFND | 4 | 18,738 | 0 | 0 | |
*AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 209 | 11,300 | SH | DFND | 2 | 11,300 | 0 | 0 | |
*AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 659 | 35,594 | SH | DFND | 72 | 35,594 | 0 | 0 | |
*AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,482 | 134,000 | SH | Call | DFND | 72 | 134,000 | 0 | 0 |
*AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
*AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 29 | 787 | SH | DFND | 4 | 787 | 0 | 0 | |
*AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 6 | 153 | SH | DFND | 7 | 153 | 0 | 0 | |
*AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 11 | 306 | SH | DFND | 15 | 306 | 0 | 0 | |
*AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 5,755 | 267,777 | SH | DFND | 267,777 | 0 | 0 | ||
*AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 391 | 18,175 | SH | DFND | 2 | 18,175 | 0 | 0 | |
*AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 345 | 16,074 | SH | DFND | 4 | 16,074 | 0 | 0 | |
*AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 8 | 375 | SH | DFND | 7 | 375 | 0 | 0 | |
*AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 13 | 628 | SH | DFND | 15 | 628 | 0 | 0 | |
*AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 3 | 160 | SH | DFND | 16 | 160 | 0 | 0 | |
*AMERICAN CAP LTD | COM | 02503Y103 | 164 | 10,370 | SH | DFND | 2 | 10,370 | 0 | 0 | |
*AMERICAN CAP LTD | COM | 02503Y103 | 92 | 5,805 | SH | DFND | 4 | 5,805 | 0 | 0 | |
*AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 770 | 41,016 | SH | DFND | 41,016 | 0 | 0 | ||
*AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 55 | 2,945 | SH | DFND | 2 | 2,945 | 0 | 0 | |
*AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 9 | 475 | SH | DFND | 15 | 475 | 0 | 0 | |
*AMERICAN ELEC PWR INC | COM | 025537101 | 29,554 | 583,385 | SH | DFND | 2 | 581,435 | 1,140 | 810 | |
*AMERICAN ELEC PWR INC | COM | 025537101 | 175 | 3,450 | SH | Call | DFND | 2 | 3,450 | 0 | 0 |
*AMERICAN ELEC PWR INC | COM | 025537101 | 112,647 | 2,223,589 | SH | DFND | 4 | 2,223,589 | 0 | 0 | |
*AMERICAN ELEC PWR INC | COM | 025537101 | 195 | 3,846 | SH | DFND | 7 | 3,846 | 0 | 0 | |
*AMERICAN ELEC PWR INC | COM | 025537101 | 323 | 6,372 | SH | DFND | 15 | 6,372 | 0 | 0 | |
*AMERICAN ELEC PWR INC | COM | 025537101 | 6,004 | 118,521 | SH | DFND | 21 | 118,521 | 0 | 0 | |
*AMERICAN ELEC PWR INC | COM | 025537101 | 55 | 1,091 | SH | DFND | 29 | 0 | 0 | 1,091 | |
*AMERICAN ELEC PWR INC | COM | 025537101 | 12 | 242 | SH | DFND | 35 | 0 | 0 | 242 | |
*AMERICAN ELEC PWR INC | COM | 025537101 | 526 | 10,380 | SH | DFND | 78 | 10,380 | 0 | 0 | |
*AMERICAN ELEC PWR INC | COM | 025537101 | 61 | 1,200 | SH | DFND | 97 | 0 | 0 | 1,200 | |
*AMERICAN ELEC PWR INC | COM | 025537101 | 133 | 2,624 | SH | OTR | 4 | 0 | 0 | 2,624 | |
*AMERICAN ELEC PWR INC | COM | 025537101 | 1,230 | 24,280 | SH | OTR | 35 | 0 | 0 | 24,280 | |
*AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
*AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 38 | 3,065 | SH | DFND | 4 | 3,065 | 0 | 0 | |
*AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,998 | 163,250 | SH | DFND | 15 | 163,250 | 0 | 0 | |
*AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 82 | 6,700 | SH | DFND | 72 | 6,700 | 0 | 0 | |
*AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 245 | 20,000 | SH | Call | DFND | 72 | 20,000 | 0 | 0 |
*AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 490 | 40,000 | SH | Put | DFND | 72 | 40,000 | 0 | 0 |
*AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 8 | 325 | SH | DFND | 2 | 0 | 0 | 325 | |
*AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 945 | 40,010 | SH | DFND | 4 | 39,570 | 440 | 0 | |
*AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,734 | 73,400 | SH | DFND | 21 | 73,400 | 0 | 0 | |
*AMERICAN EXPRESS CO | COM | 025816109 | 19,068 | 211,800 | SH | DFND | 211,800 | 0 | 0 | ||
*AMERICAN EXPRESS CO | COM | 025816109 | 2 | 25 | SH | Put | DFND | 25 | 0 | 0 | |
*AMERICAN EXPRESS CO | COM | 025816109 | 39,611 | 439,972 | SH | DFND | 2 | 437,983 | 1,417 | 572 | |
*AMERICAN EXPRESS CO | COM | 025816109 | 6,411 | 71,206 | SH | DFND | 4 | 71,206 | 0 | 0 | |
*AMERICAN EXPRESS CO | COM | 025816109 | 824 | 9,154 | SH | DFND | 7 | 9,154 | 0 | 0 | |
*AMERICAN EXPRESS CO | COM | 025816109 | 8,817 | 97,939 | SH | DFND | 15 | 97,939 | 0 | 0 | |
*AMERICAN EXPRESS CO | COM | 025816109 | 2,230 | 24,766 | SH | DFND | 16 | 24,766 | 0 | 0 | |
*AMERICAN EXPRESS CO | COM | 025816109 | 15,227 | 169,130 | SH | DFND | 21 | 169,130 | 0 | 0 | |
*AMERICAN EXPRESS CO | COM | 025816109 | 514 | 5,710 | SH | DFND | 29 | 0 | 0 | 5,710 | |
*AMERICAN EXPRESS CO | COM | 025816109 | 586 | 6,510 | SH | DFND | 78 | 6,510 | 0 | 0 | |
*AMERICAN EXPRESS CO | COM | 025816109 | 711 | 7,900 | SH | DFND | 97 | 0 | 0 | 7,900 | |
*AMERICAN EXPRESS CO | COM | 025816109 | 93 | 1,031 | SH | OTR | 4 | 0 | 0 | 1,031 | |
*AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 261 | 4,524 | SH | DFND | 2 | 4,524 | 0 | 0 | |
*AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 18,499 | 320,553 | SH | DFND | 4 | 320,553 | 0 | 0 | |
*AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,023 | 35,063 | SH | DFND | 15 | 35,063 | 0 | 0 | |
*AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 58 | 1,003 | SH | OTR | 4 | 0 | 0 | 1,003 | |
*AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 67 | 1,162 | SH | OTR | 35 | 0 | 0 | 1,162 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 46 | SH | DFND | 2 | 46 | 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 | *W EXP 01/19/202 | 026874156 | 4 | 186 | SH | DFND | 35 | 0 | 0 | 186 | |
*AMERICAN INTL GROUP INC | COM NEW | 026874784 | 40 | 800 | SH | DFND | 800 | 0 | 0 | ||
*AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3 | 67 | SH | Call | DFND | 67 | 0 | 0 | |
*AMERICAN INTL GROUP INC | COM NEW | 026874784 | 738 | 14,750 | SH | DFND | 2 | 14,750 | 0 | 0 | |
*AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,691 | 73,796 | SH | DFND | 4 | 73,796 | 0 | 0 | |
*AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,638 | 132,727 | SH | DFND | 15 | 132,727 | 0 | 0 | |
*AMERICAN INTL GROUP INC | COM NEW | 026874784 | 93 | 1,860 | SH | DFND | 16 | 1,860 | 0 | 0 | |
*AMERICAN INTL GROUP INC | COM NEW | 026874784 | 68,189 | 1,363,509 | SH | DFND | 21 | 1,363,509 | 0 | 0 | |
*AMERICAN INTL GROUP INC | COM NEW | 026874784 | 500 | 10,000 | SH | DFND | 97 | 10,000 | 0 | 0 | |
*AMERICAN INTL GROUP INC | COM NEW | 026874784 | 75 | 1,498 | SH | OTR | 4 | 0 | 0 | 1,498 | |
*AMERICAN INTL GROUP INC | COM NEW | 026874784 | 63 | 1,251 | SH | OTR | 35 | 0 | 0 | 1,251 | |
AMERICAN NATL INS CO | COM | 028591105 | 4 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
*AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 16 | 443 | SH | DFND | 4 | 443 | 0 | 0 | |
*AMERICAN RAILCAR INDS INC | COM | 02916P103 | 312 | 4,460 | SH | DFND | 15 | 4,460 | 0 | 0 | |
*AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 103 | 7,318 | SH | DFND | 15 | 7,318 | 0 | 0 | |
*AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 17 | 1,215 | SH | DFND | 72 | 1,215 | 0 | 0 | |
*AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 336 | 23,980 | SH | Put | DFND | 72 | 23,980 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 148 | 136,200 | PRN | DFND | 136,200 | 0 | 0 | ||
*AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 18 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
*AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 17 | 251 | SH | DFND | 4 | 251 | 0 | 0 | |
*AMERICAN STS WTR CO | COM | 029899101 | 6 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
*AMERICAN STS WTR CO | COM | 029899101 | 22 | 688 | SH | DFND | 4 | 688 | 0 | 0 | |
*AMERICAN STS WTR CO | COM | 029899101 | 2 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
*AMERICAN STS WTR CO | COM | 029899101 | 347 | 10,756 | SH | DFND | 21 | 10,756 | 0 | 0 | |
AMERICAN STRATEGIC INCOME II | COM | 03009T101 | 3 | 430 | SH | DFND | 7 | 430 | 0 | 0 | |
*AMERICAN TOWER CORP NEW | COM | 03027X100 | 472 | 5,764 | SH | DFND | 2 | 5,764 | 0 | 0 | |
*AMERICAN TOWER CORP NEW | COM | 03027X100 | 147 | 1,795 | SH | DFND | 4 | 1,795 | 0 | 0 | |
*AMERICAN TOWER CORP NEW | COM | 03027X100 | 11 | 128 | SH | DFND | 7 | 128 | 0 | 0 | |
*AMERICAN TOWER CORP NEW | COM | 03027X100 | 44 | 537 | SH | DFND | 15 | 537 | 0 | 0 | |
*AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,352 | 150,869 | SH | DFND | 21 | 150,869 | 0 | 0 | |
*AMERICAN TOWER CORP NEW | COM | 03027X100 | 465 | 5,681 | SH | DFND | 29 | 0 | 0 | 5,681 | |
*AMERICAN VANGUARD CORP | COM | 030371108 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
*AMERICAN VANGUARD CORP | COM | 030371108 | 25 | 1,143 | SH | DFND | 4 | 1,143 | 0 | 0 | |
*AMERICAN VANGUARD CORP | COM | 030371108 | 32 | 1,475 | SH | DFND | 15 | 1,475 | 0 | 0 | |
*AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,460 | 32,155 | SH | DFND | 2 | 32,155 | 0 | 0 | |
*AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,946 | 42,872 | SH | DFND | 4 | 42,872 | 0 | 0 | |
*AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17 | 371 | SH | DFND | 15 | 371 | 0 | 0 | |
*AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,270 | 49,997 | SH | DFND | 21 | 49,997 | 0 | 0 | |
*AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2 | 40 | SH | OTR | 35 | 0 | 0 | 40 | |
*AMERISAFE INC | COM | 03071H100 | 1 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
*AMERISAFE INC | COM | 03071H100 | 843 | 19,195 | SH | DFND | 4 | 19,195 | 0 | 0 | |
*AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,205 | 109,846 | SH | DFND | 2 | 109,446 | 400 | 0 | |
*AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,099 | 184,464 | SH | DFND | 4 | 184,464 | 0 | 0 | |
*AMERISOURCEBERGEN CORP | COM | 03073E105 | 740 | 11,283 | SH | DFND | 7 | 11,283 | 0 | 0 | |
*AMERISOURCEBERGEN CORP | COM | 03073E105 | 19 | 295 | SH | DFND | 15 | 295 | 0 | 0 | |
*AMERISOURCEBERGEN CORP | COM | 03073E105 | 380 | 5,800 | SH | DFND | 16 | 5,800 | 0 | 0 | |
*AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,266 | 19,303 | SH | DFND | 21 | 19,303 | 0 | 0 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 24 | 218 | SH | DFND | 218 | 0 | 0 | ||
*AMERIPRISE FINL INC | COM | 03076C106 | 84,875 | 771,099 | SH | DFND | 2 | 767,592 | 2,287 | 1,220 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 169,962 | 1,544,127 | SH | DFND | 4 | 1,544,127 | 0 | 0 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 3,297 | 29,955 | SH | DFND | 7 | 29,955 | 0 | 0 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 11,861 | 107,756 | SH | DFND | 15 | 107,756 | 0 | 0 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 9,702 | 88,140 | SH | DFND | 16 | 88,140 | 0 | 0 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 14,959 | 135,900 | SH | DFND | 21 | 135,900 | 0 | 0 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 107 | 968 | SH | DFND | 29 | 0 | 0 | 968 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 6 | 50 | SH | DFND | 35 | 0 | 0 | 50 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 1,674 | 15,205 | SH | DFND | 78 | 15,205 | 0 | 0 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 297 | 2,701 | SH | DFND | 97 | 0 | 0 | 2,701 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 205 | 1,862 | SH | OTR | 4 | 0 | 0 | 1,862 | |
*AMERIPRISE FINL INC | COM | 03076C106 | 856 | 7,781 | SH | OTR | 35 | 0 | 0 | 7,781 | |
*AMERIS BANCORP | COM | 03076K108 | 30 | 1,304 | SH | DFND | 2 | 1,084 | 0 | 220 | |
*AMERIS BANCORP | COM | 03076K108 | 748 | 32,097 | SH | DFND | 4 | 31,794 | 303 | 0 | |
*AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 2,827 | 66,900 | SH | DFND | 66,900 | 0 | 0 | ||
*AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 72 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
*AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 3 | 73 | SH | DFND | 7 | 73 | 0 | 0 | |
*AMETEK INC NEW | COM | 031100100 | 312 | 6,053 | SH | DFND | 2 | 5,918 | 0 | 135 | |
*AMETEK INC NEW | COM | 031100100 | 7,873 | 152,905 | SH | DFND | 4 | 152,905 | 0 | 0 | |
*AMETEK INC NEW | COM | 031100100 | 855 | 16,600 | SH | DFND | 21 | 16,600 | 0 | 0 | |
*AMETEK INC NEW | COM | 031100100 | 48 | 925 | SH | OTR | 35 | 0 | 0 | 925 | |
*AMGEN INC | COM | 031162100 | 179 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
*AMGEN INC | COM | 031162100 | 33,267 | 269,717 | SH | DFND | 2 | 269,302 | 0 | 415 | |
*AMGEN INC | COM | 031162100 | 134,633 | 1,091,560 | SH | DFND | 4 | 1,091,560 | 0 | 0 | |
*AMGEN INC | COM | 031162100 | 2,410 | 19,540 | SH | DFND | 7 | 19,540 | 0 | 0 | |
*AMGEN INC | COM | 031162100 | 3,752 | 30,418 | SH | DFND | 15 | 30,418 | 0 | 0 | |
*AMGEN INC | COM | 031162100 | 7,214 | 58,490 | SH | DFND | 16 | 58,490 | 0 | 0 | |
*AMGEN INC | COM | 031162100 | 25,900 | 209,988 | SH | DFND | 21 | 209,988 | 0 | 0 | |
*AMGEN INC | COM | 031162100 | 675 | 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 | 1,264 | 10,250 | SH | DFND | 97 | 6,000 | 0 | 4,250 | |
*AMGEN INC | COM | 031162100 | 215 | 1,745 | SH | OTR | 4 | 0 | 0 | 1,745 | |
*AMGEN INC | COM | 031162100 | 555 | 4,498 | SH | OTR | 35 | 0 | 0 | 4,498 | |
*AMKOR TECHNOLOGY INC | COM | 031652100 | 2 | 232 | SH | DFND | 15 | 232 | 0 | 0 | |
*AMPHENOL CORP NEW | CL A | 032095101 | 3,398 | 37,078 | SH | DFND | 2 | 36,997 | 0 | 81 | |
*AMPHENOL CORP NEW | CL A | 032095101 | 3,419 | 37,308 | SH | DFND | 4 | 37,308 | 0 | 0 | |
*AMPHENOL CORP NEW | CL A | 032095101 | 222 | 2,417 | SH | DFND | 15 | 2,417 | 0 | 0 | |
*AMPHENOL CORP NEW | CL A | 032095101 | 979 | 10,677 | SH | DFND | 21 | 10,677 | 0 | 0 | |
*AMPHENOL CORP NEW | CL A | 032095101 | 3 | 30 | SH | DFND | 29 | 0 | 0 | 30 | |
*AMPHENOL CORP NEW | CL A | 032095101 | 45 | 490 | SH | OTR | 4 | 0 | 0 | 490 | |
*AMPHENOL CORP NEW | CL A | 032095101 | 92 | 1,005 | SH | OTR | 35 | 0 | 0 | 1,005 | |
*AMSURG CORP | COM | 03232P405 | 26 | 547 | SH | DFND | 2 | 547 | 0 | 0 | |
*AMSURG CORP | COM | 03232P405 | 762 | 16,175 | SH | DFND | 4 | 16,175 | 0 | 0 | |
*AMTRUST FINL SVCS INC | COM | 032359309 | 3,625 | 96,394 | SH | DFND | 15 | 96,394 | 0 | 0 | |
*AMTRUST FINL SVCS INC | COM | 032359309 | 2,313 | 61,500 | SH | DFND | 21 | 61,500 | 0 | 0 | |
*ANACOR PHARMACEUTICALS INC | COM | 032420101 | 60 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
*ANADARKO PETE CORP | COM | 032511107 | 76,334 | 900,590 | SH | DFND | 900,590 | 0 | 0 | ||
*ANADARKO PETE CORP | COM | 032511107 | 9,256 | 109,207 | SH | DFND | 2 | 108,631 | 0 | 576 | |
*ANADARKO PETE CORP | COM | 032511107 | 358 | 4,218 | SH | DFND | 4 | 4,218 | 0 | 0 | |
*ANADARKO PETE CORP | COM | 032511107 | 69 | 812 | SH | DFND | 7 | 812 | 0 | 0 | |
*ANADARKO PETE CORP | COM | 032511107 | 7 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
*ANADARKO PETE CORP | COM | 032511107 | 2,886 | 34,050 | SH | DFND | 21 | 34,050 | 0 | 0 | |
*ANADARKO PETE CORP | COM | 032511107 | 4 | 50 | SH | DFND | 29 | 0 | 0 | 50 | |
*ANADARKO PETE CORP | COM | 032511107 | 1,373 | 16,200 | SH | DFND | 72 | 16,200 | 0 | 0 | |
*ANADARKO PETE CORP | COM | 032511107 | 24,157 | 285,000 | SH | Call | DFND | 72 | 285,000 | 0 | 0 |
*ANADARKO PETE CORP | COM | 032511107 | 10,341 | 122,000 | SH | Put | DFND | 72 | 122,000 | 0 | 0 |
*ANADARKO PETE CORP | COM | 032511107 | 42 | 497 | SH | OTR | 4 | 0 | 0 | 497 | |
*ANALOG DEVICES INC | COM | 032654105 | 471 | 8,855 | SH | DFND | 2 | 8,855 | 0 | 0 | |
*ANALOG DEVICES INC | COM | 032654105 | 184 | 3,466 | SH | DFND | 4 | 3,466 | 0 | 0 | |
*ANALOG DEVICES INC | COM | 032654105 | 60 | 1,120 | SH | DFND | 15 | 1,120 | 0 | 0 | |
*ANALOG DEVICES INC | COM | 032654105 | 2,764 | 52,018 | SH | DFND | 21 | 52,018 | 0 | 0 | |
*ANALOGIC CORP | COM PAR $0.05 | 032657207 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
*ANALOGIC CORP | COM PAR $0.05 | 032657207 | 23 | 284 | SH | DFND | 4 | 284 | 0 | 0 | |
*ANDERSONS INC | COM | 034164103 | 2 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
*ANDERSONS INC | COM | 034164103 | 2,806 | 47,366 | SH | DFND | 4 | 47,366 | 0 | 0 | |
*ANDERSONS INC | COM | 034164103 | 27 | 449 | SH | DFND | 15 | 449 | 0 | 0 | |
*ANGIODYNAMICS INC | COM | 03475V101 | 50 | 3,169 | SH | DFND | 2 | 3,169 | 0 | 0 | |
*ANGIODYNAMICS INC | COM | 03475V101 | 654 | 41,534 | SH | DFND | 4 | 41,534 | 0 | 0 | |
*ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 9 | 530 | SH | DFND | 2 | 530 | 0 | 0 | |
*ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 111 | 6,520 | SH | DFND | 15 | 6,520 | 0 | 0 | |
*ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 296 | 17,339 | SH | DFND | 21 | 17,339 | 0 | 0 | |
*ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 608 | 35,600 | SH | DFND | 72 | 35,600 | 0 | 0 | |
*ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,025 | 60,000 | SH | Call | DFND | 72 | 60,000 | 0 | 0 |
*ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 9,215 | 539,500 | SH | Put | DFND | 72 | 539,500 | 0 | 0 |
*ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,445 | 23,216 | SH | DFND | 2 | 23,026 | 0 | 190 | |
*ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 98 | 934 | SH | DFND | 7 | 934 | 0 | 0 | |
*ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
*ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,331 | 12,642 | SH | DFND | 16 | 12,642 | 0 | 0 | |
*ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 17 | 162 | SH | DFND | 29 | 0 | 0 | 162 | |
*ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4 | 42 | SH | OTR | 35 | 0 | 0 | 42 | |
*ANIKA THERAPEUTICS INC | COM | 035255108 | 25 | 606 | SH | DFND | 2 | 606 | 0 | 0 | |
*ANIKA THERAPEUTICS INC | COM | 035255108 | 91 | 2,211 | SH | DFND | 4 | 2,211 | 0 | 0 | |
*ANIXTER INTL INC | COM | 035290105 | 561 | 5,529 | SH | DFND | 2 | 5,529 | 0 | 0 | |
*ANIXTER INTL INC | COM | 035290105 | 10 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
*ANN INC | COM | 035623107 | 21 | 502 | SH | DFND | 2 | 502 | 0 | 0 | |
*ANN INC | COM | 035623107 | 243 | 5,866 | SH | DFND | 4 | 5,866 | 0 | 0 | |
*ANN INC | COM | 035623107 | 11 | 275 | SH | DFND | 7 | 275 | 0 | 0 | |
*ANN INC | COM | 035623107 | 46 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
*ANNALY CAP MGMT INC | COM | 035710409 | 5,575 | 508,204 | SH | DFND | 508,204 | 0 | 0 | ||
*ANNALY CAP MGMT INC | COM | 035710409 | 2 | 200 | SH | Put | DFND | 200 | 0 | 0 | |
*ANNALY CAP MGMT INC | COM | 035710409 | 611 | 55,706 | SH | DFND | 2 | 55,706 | 0 | 0 | |
*ANNALY CAP MGMT INC | COM | 035710409 | 1,114 | 101,543 | SH | DFND | 4 | 101,543 | 0 | 0 | |
*ANNALY CAP MGMT INC | COM | 035710409 | 4 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
*ANNALY CAP MGMT INC | COM | 035710409 | 31 | 2,836 | SH | DFND | 15 | 2,836 | 0 | 0 | |
*ANNALY CAP MGMT INC | COM | 035710409 | 3 | 241 | SH | DFND | 16 | 241 | 0 | 0 | |
*ANNALY CAP MGMT INC | COM | 035710409 | 2 | 150 | SH | DFND | 29 | 0 | 0 | 150 | |
*ANNALY CAP MGMT INC | COM | 035710409 | 88 | 8,000 | SH | DFND | 72 | 8,000 | 0 | 0 | |
*ANNALY CAP MGMT INC | COM | 035710409 | 439 | 40,000 | SH | Put | DFND | 72 | 40,000 | 0 | 0 |
*ANNIES INC | COM | 03600T104 | 5 | 120 | SH | DFND | 4 | 0 | 120 | 0 | |
*ANSYS INC | COM | 03662Q105 | 1,716 | 22,282 | SH | DFND | 2 | 22,207 | 0 | 75 | |
*ANSYS INC | COM | 03662Q105 | 72 | 934 | SH | DFND | 4 | 934 | 0 | 0 | |
*ANSYS INC | COM | 03662Q105 | 4 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
*ANSYS INC | COM | 03662Q105 | 21 | 275 | SH | DFND | 29 | 0 | 0 | 275 | |
*ANSYS INC | COM | 03662Q105 | 53 | 685 | SH | OTR | 35 | 0 | 0 | 685 | |
*ANTERO RES CORP | COM | 03674X106 | 29,684 | 474,186 | SH | DFND | 474,186 | 0 | 0 | ||
*APACHE CORP | COM | 037411105 | 342 | 4,125 | SH | DFND | 4,050 | 0 | 75 | ||
*APACHE CORP | COM | 037411105 | 2 | 26 | SH | Call | DFND | 26 | 0 | 0 | |
*APACHE CORP | COM | 037411105 | 2,290 | 27,604 | SH | DFND | 2 | 27,429 | 0 | 175 | |
*APACHE CORP | COM | 037411105 | 169 | 2,032 | SH | DFND | 4 | 2,032 | 0 | 0 | |
*APACHE CORP | COM | 037411105 | 25 | 305 | SH | DFND | 7 | 305 | 0 | 0 | |
*APACHE CORP | COM | 037411105 | 224 | 2,703 | SH | DFND | 15 | 2,703 | 0 | 0 | |
*APACHE CORP | COM | 037411105 | 58 | 700 | SH | DFND | 16 | 700 | 0 | 0 | |
*APACHE CORP | COM | 037411105 | 2,217 | 26,721 | SH | DFND | 21 | 26,721 | 0 | 0 | |
*APACHE CORP | COM | 037411105 | 12 | 145 | SH | DFND | 29 | 0 | 0 | 145 | |
*APACHE CORP | COM | 037411105 | 41 | 500 | SH | Call | DFND | 29 | 0 | 0 | 500 |
*APACHE CORP | COM | 037411105 | 41 | 500 | SH | Put | DFND | 29 | 0 | 0 | 500 |
*APACHE CORP | COM | 037411105 | 3,044 | 36,700 | SH | DFND | 72 | 36,700 | 0 | 0 | |
*APACHE CORP | COM | 037411105 | 6,221 | 75,000 | SH | Call | DFND | 72 | 75,000 | 0 | 0 |
*APACHE CORP | COM | 037411105 | 4,811 | 58,000 | SH | Put | DFND | 72 | 58,000 | 0 | 0 |
*APARTMENT INVT & MGMT CO | CL A | 03748R101 | 63 | 2,085 | SH | DFND | 2 | 2,085 | 0 | 0 | |
*APARTMENT INVT & MGMT CO | CL A | 03748R101 | 36 | 1,179 | SH | DFND | 4 | 1,179 | 0 | 0 | |
*APARTMENT INVT & MGMT CO | CL A | 03748R101 | 297 | 9,817 | SH | DFND | 21 | 9,817 | 0 | 0 | |
*APOGEE ENTERPRISES INC | COM | 037598109 | 86 | 2,575 | SH | DFND | 2 | 2,575 | 0 | 0 | |
*APOGEE ENTERPRISES INC | COM | 037598109 | 79 | 2,383 | SH | DFND | 4 | 2,383 | 0 | 0 | |
*APOLLO ED GROUP INC | CL A | 037604105 | 20 | 595 | SH | DFND | 2 | 595 | 0 | 0 | |
*APOLLO ED GROUP INC | CL A | 037604105 | 237 | 6,925 | SH | DFND | 4 | 6,925 | 0 | 0 | |
*APOLLO ED GROUP INC | CL A | 037604105 | 1,207 | 35,237 | SH | DFND | 15 | 35,237 | 0 | 0 | |
*APOLLO ED GROUP INC | CL A | 037604105 | 28 | 805 | SH | DFND | 16 | 805 | 0 | 0 | |
*APOLLO ED GROUP INC | CL A | 037604105 | 918 | 26,800 | SH | DFND | 72 | 26,800 | 0 | 0 | |
*APOLLO ED GROUP INC | CL A | 037604105 | 1,370 | 40,000 | SH | Call | DFND | 72 | 40,000 | 0 | 0 |
*APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 4,751 | 149,400 | SH | DFND | 149,400 | 0 | 0 | ||
*APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 25 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
*APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 16 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
*APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 411 | 12,918 | SH | DFND | 15 | 12,918 | 0 | 0 | |
*APOLLO COML REAL EST FIN INC | COM | 03762U105 | 14 | 813 | SH | DFND | 2 | 813 | 0 | 0 | |
*APOLLO COML REAL EST FIN INC | COM | 03762U105 | 73 | 4,394 | SH | DFND | 4 | 4,394 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 41 | 2,230 | SH | DFND | 15 | 2,230 | 0 | 0 | |
*APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 372 | 22,925 | SH | DFND | 15 | 22,925 | 0 | 0 | |
*APPLE INC | COM | 037833100 | 0 | 1,369,769 | SH | DFND | 1,369,769 | 0 | 0 | ||
*APPLE INC | COM | 037833100 | 0 | 358,301 | SH | DFND | 2 | 356,865 | 727 | 709 | |
*APPLE INC | COM | 037833100 | 0 | 4,620 | SH | Call | DFND | 2 | 4,620 | 0 | 0 |
*APPLE INC | COM | 037833100 | 0 | 594,633 | SH | DFND | 4 | 594,633 | 0 | 0 | |
*APPLE INC | COM | 037833100 | 0 | 11,278 | SH | DFND | 7 | 11,278 | 0 | 0 | |
*APPLE INC | COM | 037833100 | 0 | 126,152 | SH | DFND | 15 | 126,152 | 0 | 0 | |
*APPLE INC | COM | 037833100 | 0 | 31,017 | SH | DFND | 16 | 31,017 | 0 | 0 | |
*APPLE INC | COM | 037833100 | 0 | 121,689 | SH | DFND | 21 | 121,689 | 0 | 0 | |
*APPLE INC | COM | 037833100 | 0 | 6,812 | SH | DFND | 29 | 0 | 0 | 6,812 | |
*APPLE INC | COM | 037833100 | 0 | 404 | SH | DFND | 35 | 0 | 0 | 404 | |
*APPLE INC | COM | 037833100 | 0 | 5,525 | SH | DFND | 78 | 5,525 | 0 | 0 | |
*APPLE INC | COM | 037833100 | 0 | 5,300 | SH | DFND | 97 | 2,500 | 0 | 2,800 | |
*APPLE INC | COM | 037833100 | 0 | 1,436 | SH | OTR | 4 | 0 | 0 | 1,436 | |
*APPLE INC | COM | 037833100 | 0 | 3,653 | SH | OTR | 35 | 0 | 0 | 3,653 | |
*APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
*APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 28 | 576 | SH | DFND | 4 | 576 | 0 | 0 | |
*APPLIED MATLS INC | COM | 038222105 | 1,041 | 51,005 | SH | DFND | 2 | 51,005 | 0 | 0 | |
*APPLIED MATLS INC | COM | 038222105 | 88 | 4,305 | SH | DFND | 4 | 4,305 | 0 | 0 | |
*APPLIED MATLS INC | COM | 038222105 | 12 | 601 | SH | DFND | 7 | 601 | 0 | 0 | |
*APPLIED MATLS INC | COM | 038222105 | 42 | 2,049 | SH | DFND | 15 | 2,049 | 0 | 0 | |
*APPLIED MATLS INC | COM | 038222105 | 3,461 | 169,544 | SH | DFND | 21 | 169,544 | 0 | 0 | |
*APPLIED MATLS INC | COM | 038222105 | 15 | 725 | SH | DFND | 29 | 0 | 0 | 725 | |
*APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 40 | 4,000 | SH | DFND | 72 | 4,000 | 0 | 0 | |
*APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 519 | 52,400 | SH | Call | DFND | 72 | 52,400 | 0 | 0 |
*APTARGROUP INC | COM | 038336103 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
*APTARGROUP INC | COM | 038336103 | 40 | 599 | SH | DFND | 4 | 599 | 0 | 0 | |
*APTARGROUP INC | COM | 038336103 | 24 | 367 | SH | DFND | 15 | 367 | 0 | 0 | |
*APPROACH RESOURCES INC | COM | 03834A103 | 2,539 | 121,405 | SH | DFND | 2 | 121,405 | 0 | 0 | |
*APPROACH RESOURCES INC | COM | 03834A103 | 63,456 | 3,034,725 | SH | DFND | 4 | 2,709,628 | 1,920 | 323,177 | |
*APPROACH RESOURCES INC | COM | 03834A103 | 2 | 87 | SH | DFND | 15 | 87 | 0 | 0 | |
*APPROACH RESOURCES INC | COM | 03834A103 | 206 | 9,857 | SH | DFND | 21 | 9,857 | 0 | 0 | |
*AQUA AMERICA INC | COM | 03836W103 | 312 | 12,441 | SH | DFND | 2 | 12,441 | 0 | 0 | |
*AQUA AMERICA INC | COM | 03836W103 | 63 | 2,531 | SH | DFND | 4 | 2,531 | 0 | 0 | |
*AQUA AMERICA INC | COM | 03836W103 | 26 | 1,055 | SH | DFND | 15 | 1,055 | 0 | 0 | |
*AQUA AMERICA INC | COM | 03836W103 | 1,237 | 49,343 | SH | DFND | 21 | 49,343 | 0 | 0 | |
*AQUA AMERICA INC | COM | 03836W103 | 69 | 2,761 | SH | DFND | 29 | 0 | 0 | 2,761 | |
*ARABIAN AMERN DEV CO | COM | 038465100 | 30 | 2,760 | SH | DFND | 2 | 2,760 | 0 | 0 | |
*ARABIAN AMERN DEV CO | COM | 038465100 | 53 | 4,877 | SH | DFND | 4 | 4,877 | 0 | 0 | |
*ARATANA THERAPEUTICS INC | COM | 03874P101 | 538 | 28,990 | SH | DFND | 2 | 28,990 | 0 | 0 | |
*ARCH COAL INC | COM | 039380100 | 18 | 3,672 | SH | DFND | 4 | 3,672 | 0 | 0 | |
*ARCH COAL INC | COM | 039380100 | 3 | 547 | SH | DFND | 15 | 547 | 0 | 0 | |
*ARCH COAL INC | COM | 039380100 | 192 | 39,900 | SH | DFND | 72 | 39,900 | 0 | 0 | |
*ARCH COAL INC | COM | 039380100 | 437 | 90,700 | SH | Call | DFND | 72 | 90,700 | 0 | 0 |
*ARCH COAL INC | COM | 039380100 | 505 | 104,700 | SH | Put | DFND | 72 | 104,700 | 0 | 0 |
*ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 17 | 1,045 | SH | DFND | 2 | 1,045 | 0 | 0 | |
*ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 7 | 434 | SH | DFND | 15 | 434 | 0 | 0 | |
*ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 10 | 600 | SH | DFND | 16 | 600 | 0 | 0 | |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,182 | 396,000 | SH | DFND | 396,000 | 0 | 0 | ||
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,163 | 49,861 | SH | DFND | 2 | 49,861 | 0 | 0 | |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,782 | 179,361 | SH | DFND | 4 | 179,361 | 0 | 0 | |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 49 | 1,125 | SH | DFND | 7 | 1,125 | 0 | 0 | |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,630 | 314,137 | SH | DFND | 15 | 314,137 | 0 | 0 | |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,197 | 50,645 | SH | DFND | 16 | 50,645 | 0 | 0 | |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,935 | 44,597 | SH | DFND | 21 | 44,597 | 0 | 0 | |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2 | 47 | SH | DFND | 35 | 0 | 0 | 47 | |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,554 | 128,000 | SH | DFND | 72 | 128,000 | 0 | 0 | |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 19,977 | 460,400 | SH | Call | DFND | 72 | 460,400 | 0 | 0 |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,424 | 125,000 | SH | Put | DFND | 72 | 125,000 | 0 | 0 |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 330 | 7,606 | SH | DFND | 97 | 0 | 0 | 7,606 | |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 95 | 2,200 | SH | OTR | 4 | 0 | 0 | 2,200 | |
*ARCHER DANIELS MIDLAND CO | COM | 039483102 | 429 | 9,894 | SH | OTR | 35 | 0 | 0 | 9,894 | |
*ARCTIC CAT INC | COM | 039670104 | 22 | 452 | SH | DFND | 4 | 452 | 0 | 0 | |
*ARENA PHARMACEUTICALS INC | COM | 040047102 | 4 | 650 | SH | DFND | 15 | 650 | 0 | 0 | |
*ARENA PHARMACEUTICALS INC | COM | 040047102 | 19 | 3,000 | SH | DFND | 16 | 3,000 | 0 | 0 | |
*ARGAN INC | COM | 04010E109 | 3 | 108 | SH | DFND | 15 | 108 | 0 | 0 | |
*ARGAN INC | COM | 04010E109 | 11 | 364 | SH | DFND | 16 | 364 | 0 | 0 | |
*ARES CAP CORP | COM | 04010L103 | 415 | 23,575 | SH | DFND | 2 | 23,575 | 0 | 0 | |
*ARES CAP CORP | COM | 04010L103 | 970 | 55,035 | SH | DFND | 4 | 55,035 | 0 | 0 | |
*ARES CAP CORP | COM | 04010L103 | 3 | 182 | SH | DFND | 29 | 0 | 0 | 182 | |
*ARES COML REAL ESTATE CORP | COM | 04013V108 | 14 | 1,071 | SH | DFND | 2 | 1,071 | 0 | 0 | |
*ARES COML REAL ESTATE CORP | COM | 04013V108 | 53 | 3,978 | SH | DFND | 4 | 3,978 | 0 | 0 | |
*ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 6 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
*ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 201 | 24,950 | SH | DFND | 15 | 24,950 | 0 | 0 | |
*ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 806 | 100,000 | SH | Call | DFND | 72 | 100,000 | 0 | 0 |
*ARKANSAS BEST CORP DEL | COM | 040790107 | 30 | 825 | SH | DFND | 2 | 825 | 0 | 0 | |
*ARKANSAS BEST CORP DEL | COM | 040790107 | 417 | 11,297 | SH | DFND | 4 | 11,297 | 0 | 0 | |
*ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 7 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
*ARM HLDGS PLC | SPONSORED ADR | 042068106 | 36 | 711 | SH | DFND | 2 | 711 | 0 | 0 | |
*ARM HLDGS PLC | SPONSORED ADR | 042068106 | 7 | 138 | SH | DFND | 15 | 138 | 0 | 0 | |
*ARM HLDGS PLC | SPONSORED ADR | 042068106 | 1,457 | 28,585 | SH | DFND | 16 | 28,585 | 0 | 0 | |
*ARM HLDGS PLC | SPONSORED ADR | 042068106 | 351,999 | 6,906,000 | SH | DFND | 59 | 6,906,000 | 0 | 0 | |
*ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 1,154 | 280,051 | SH | DFND | 280,051 | 0 | 0 | ||
*ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 4 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
*ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 8 | 2,000 | SH | DFND | 35 | 0 | 0 | 2,000 | |
*ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 21 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
AROTECH CORP | COM NEW | 042682203 | 16 | 2,571 | SH | DFND | 16 | 2,571 | 0 | 0 | |
*ARRIS GROUP INC NEW | COM | 04270V106 | 68 | 2,402 | SH | DFND | 2,402 | 0 | 0 | ||
*ARRIS GROUP INC NEW | COM | 04270V106 | 2 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
*ARRIS GROUP INC NEW | COM | 04270V106 | 77 | 2,717 | SH | DFND | 4 | 2,717 | 0 | 0 | |
*ARRIS GROUP INC NEW | COM | 04270V106 | 253 | 8,974 | SH | DFND | 15 | 8,974 | 0 | 0 | |
*ARROW ELECTRS INC | COM | 042735100 | 642 | 10,818 | SH | DFND | 2 | 10,818 | 0 | 0 | |
*ARROW ELECTRS INC | COM | 042735100 | 81 | 1,370 | SH | DFND | 4 | 1,370 | 0 | 0 | |
*ARROW ELECTRS INC | COM | 042735100 | 40 | 682 | SH | DFND | 15 | 682 | 0 | 0 | |
*ARROW ELECTRS INC | COM | 042735100 | 12 | 200 | SH | DFND | 29 | 0 | 0 | 200 | |
ARROW FINL CORP | COM | 042744102 | 91 | 3,449 | SH | DFND | 4 | 3,449 | 0 | 0 | |
*ARROWHEAD RESH CORP | COM NEW | 042797209 | 131 | 8,000 | SH | DFND | 15 | 8,000 | 0 | 0 | |
*ARTHROCARE CORP | COM | 043136100 | 33 | 690 | SH | DFND | 4 | 690 | 0 | 0 | |
*ARUBA NETWORKS INC | COM | 043176106 | 643 | 34,310 | SH | DFND | 2 | 34,310 | 0 | 0 | |
*ARUBA NETWORKS INC | COM | 043176106 | 15,700 | 837,343 | SH | DFND | 4 | 747,359 | 535 | 89,449 | |
*ARUBA NETWORKS INC | COM | 043176106 | 1,658 | 88,400 | SH | DFND | 72 | 88,400 | 0 | 0 | |
*ARUBA NETWORKS INC | COM | 043176106 | 1,688 | 90,000 | SH | Call | DFND | 72 | 90,000 | 0 | 0 |
*ARUBA NETWORKS INC | COM | 043176106 | 281 | 15,000 | SH | Put | DFND | 72 | 15,000 | 0 | 0 |
*ASANKO GOLD INC | COM | 04341Y105 | 15 | 7,295 | SH | DFND | 15 | 7,295 | 0 | 0 | |
*ASANKO GOLD INC | COM | 04341Y105 | 0 | 42 | SH | DFND | 16 | 42 | 0 | 0 | |
*ASANKO GOLD INC | COM | 04341Y105 | 1,084 | 523,610 | SH | DFND | 21 | 523,610 | 0 | 0 | |
*ASCENA RETAIL GROUP INC | COM | 04351G101 | 2 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
*ASCENA RETAIL GROUP INC | COM | 04351G101 | 44 | 2,563 | SH | DFND | 4 | 2,563 | 0 | 0 | |
*ASCENA RETAIL GROUP INC | COM | 04351G101 | 14 | 800 | SH | DFND | 16 | 800 | 0 | 0 | |
*ASHLAND INC NEW | COM | 044209104 | 173 | 1,736 | SH | DFND | 2 | 1,736 | 0 | 0 | |
*ASHLAND INC NEW | COM | 044209104 | 5,703 | 57,326 | SH | DFND | 4 | 57,326 | 0 | 0 | |
*ASHLAND INC NEW | COM | 044209104 | 132 | 1,331 | SH | DFND | 15 | 1,331 | 0 | 0 | |
*ASHLAND INC NEW | COM | 044209104 | 23 | 234 | SH | DFND | 29 | 0 | 0 | 234 | |
*ASIA PAC FD INC | COM | 044901106 | 281 | 27,208 | SH | DFND | 2 | 27,208 | 0 | 0 | |
*ASPEN TECHNOLOGY INC | COM | 045327103 | 1,040 | 24,545 | SH | DFND | 2 | 24,545 | 0 | 0 | |
*ASPEN TECHNOLOGY INC | COM | 045327103 | 24,384 | 575,635 | SH | DFND | 4 | 511,168 | 370 | 64,097 | |
*ASPEN TECHNOLOGY INC | COM | 045327103 | 22 | 524 | SH | DFND | 15 | 524 | 0 | 0 | |
*ASPEN TECHNOLOGY INC | COM | 045327103 | 1,483 | 35,000 | SH | DFND | 21 | 35,000 | 0 | 0 | |
*ASSOCIATED BANC CORP | COM | 045487105 | 1,314 | 72,782 | SH | DFND | 2 | 68,360 | 4,422 | 0 | |
*ASSOCIATED BANC CORP | COM | 045487105 | 96 | 5,320 | SH | DFND | 4 | 5,320 | 0 | 0 | |
*ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 5 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
*ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 17 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
*ASSURANT INC | COM | 04621X108 | 9,744 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
*ASSURANT INC | COM | 04621X108 | 3,076 | 47,359 | SH | DFND | 2 | 47,359 | 0 | 0 | |
*ASSURANT INC | COM | 04621X108 | 73,024 | 1,124,134 | SH | DFND | 4 | 1,124,134 | 0 | 0 | |
*ASSURANT INC | COM | 04621X108 | 50 | 770 | SH | DFND | 15 | 770 | 0 | 0 | |
*ASSURANT INC | COM | 04621X108 | 7,560 | 116,386 | SH | DFND | 16 | 116,386 | 0 | 0 | |
*ASSURANT INC | COM | 04621X108 | 11,341 | 174,586 | SH | DFND | 21 | 174,586 | 0 | 0 | |
*ASSURANT INC | COM | 04621X108 | 15 | 235 | SH | DFND | 29 | 0 | 0 | 235 | |
*ASSURANT INC | COM | 04621X108 | 59 | 912 | SH | OTR | 4 | 0 | 0 | 912 | |
*ASSURANT INC | COM | 04621X108 | 31 | 475 | SH | OTR | 35 | 0 | 0 | 475 | |
*ASTORIA FINL CORP | COM | 046265104 | 58 | 4,222 | SH | DFND | 2 | 4,222 | 0 | 0 | |
*ASTORIA FINL CORP | COM | 046265104 | 69 | 4,997 | SH | DFND | 4 | 4,997 | 0 | 0 | |
*ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,446 | 83,939 | SH | DFND | 2 | 83,839 | 0 | 100 | |
*ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,143 | 94,675 | SH | DFND | 4 | 94,675 | 0 | 0 | |
*ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 170 | 2,626 | SH | DFND | 7 | 2,626 | 0 | 0 | |
*ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 934 | 14,395 | SH | DFND | 15 | 14,395 | 0 | 0 | |
*ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 69 | 1,070 | SH | DFND | 29 | 0 | 0 | 1,070 | |
*ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 140 | 2,155 | SH | OTR | 4 | 0 | 0 | 2,155 | |
*ASTRONICS CORP | COM | 046433108 | 38 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
*ATHENAHEALTH INC | COM | 04685W103 | 482 | 3,005 | SH | DFND | 2 | 3,005 | 0 | 0 | |
*ATHLON ENERGY INC | COM | 047477104 | 7 | 271 | SH | DFND | 15 | 271 | 0 | 0 | |
*ATHLON ENERGY INC | COM | 047477104 | 168 | 6,495 | SH | DFND | 21 | 6,495 | 0 | 0 | |
*ATLANTIC PWR CORP | COM NEW | 04878Q863 | 2 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
*ATLANTIC PWR CORP | COM NEW | 04878Q863 | 170 | 58,783 | SH | DFND | 15 | 58,783 | 0 | 0 | |
*ATLANTIC PWR CORP | COM NEW | 04878Q863 | 27 | 9,240 | SH | DFND | 16 | 9,240 | 0 | 0 | |
*ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 5 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
*ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
*ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 1,446 | 33,600 | SH | DFND | 33,600 | 0 | 0 | ||
*ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 177 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
*ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 1 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
*ATMEL CORP | COM | 049513104 | 1,030 | 123,148 | SH | DFND | 2 | 123,148 | 0 | 0 | |
*ATMOS ENERGY CORP | COM | 049560105 | 314 | 6,658 | SH | DFND | 2 | 6,658 | 0 | 0 | |
*ATMOS ENERGY CORP | COM | 049560105 | 74 | 1,565 | SH | DFND | 4 | 1,565 | 0 | 0 | |
*ATMOS ENERGY CORP | COM | 049560105 | 40 | 846 | SH | DFND | 15 | 846 | 0 | 0 | |
*ATMOS ENERGY CORP | COM | 049560105 | 1,322 | 28,048 | SH | DFND | 21 | 28,048 | 0 | 0 | |
*ATRICURE INC | COM | 04963C209 | 27 | 1,452 | SH | DFND | 2 | 1,452 | 0 | 0 | |
*ATRICURE INC | COM | 04963C209 | 422 | 22,426 | SH | DFND | 4 | 22,426 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 6 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
*ATWOOD OCEANICS INC | COM | 050095108 | 147 | 2,916 | SH | DFND | 2 | 2,916 | 0 | 0 | |
*ATWOOD OCEANICS INC | COM | 050095108 | 961 | 19,072 | SH | DFND | 4 | 18,870 | 202 | 0 | |
*ATWOOD OCEANICS INC | COM | 050095108 | 52 | 1,039 | SH | DFND | 15 | 1,039 | 0 | 0 | |
*ATWOOD OCEANICS INC | COM | 050095108 | 537 | 10,653 | SH | DFND | 21 | 10,653 | 0 | 0 | |
*AUGUSTA RES CORP | COM NEW | 050912203 | 34 | 10,920 | SH | DFND | 15 | 10,920 | 0 | 0 | |
*AURICO GOLD INC | COM | 05155C105 | 1,262 | 290,065 | SH | DFND | 15 | 290,065 | 0 | 0 | |
*AURICO GOLD INC | COM | 05155C105 | 3,269 | 751,500 | SH | Call | DFND | 15 | 751,500 | 0 | 0 |
*AURICO GOLD INC | COM | 05155C105 | 370 | 85,100 | SH | Put | DFND | 15 | 85,100 | 0 | 0 |
*AURICO GOLD INC | COM | 05155C105 | 18 | 4,068 | SH | DFND | 16 | 4,068 | 0 | 0 | |
*AURICO GOLD INC | COM | 05155C105 | 4,693 | 1,078,848 | SH | DFND | 21 | 1,078,848 | 0 | 0 | |
*AURICO GOLD INC | COM | 05155C105 | 305 | 70,000 | SH | DFND | 72 | 70,000 | 0 | 0 | |
*AURICO GOLD INC | COM | 05155C105 | 4,907 | 1,128,000 | SH | Call | DFND | 72 | 1,128,000 | 0 | 0 |
*AUTODESK INC | COM | 052769106 | 236 | 4,804 | SH | DFND | 2 | 4,654 | 0 | 150 | |
*AUTODESK INC | COM | 052769106 | 103 | 2,093 | SH | DFND | 4 | 2,093 | 0 | 0 | |
*AUTODESK INC | COM | 052769106 | 9 | 179 | SH | DFND | 15 | 179 | 0 | 0 | |
*AUTODESK INC | COM | 052769106 | 1,063 | 21,612 | SH | DFND | 21 | 21,612 | 0 | 0 | |
*AUTOHOME INC | SP ADR RP CL A | 05278C107 | 3 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
*AUTOHOME INC | SP ADR RP CL A | 05278C107 | 49 | 1,810 | SH | DFND | 21 | 1,810 | 0 | 0 | |
*AUTOLIV INC | COM | 052800109 | 31 | 306 | SH | DFND | 2 | 306 | 0 | 0 | |
*AUTOLIV INC | COM | 052800109 | 308 | 3,065 | SH | DFND | 15 | 3,065 | 0 | 0 | |
*AUTOLIV INC | COM | 052800109 | 835 | 8,317 | SH | DFND | 16 | 8,317 | 0 | 0 | |
*AUTOLIV INC | COM | 052800109 | 503 | 5,011 | SH | DFND | 97 | 0 | 0 | 5,011 | |
*AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 470 | 6,085 | SH | DFND | 5,985 | 0 | 100 | ||
*AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,640 | 73,005 | SH | DFND | 2 | 73,005 | 0 | 0 | |
*AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 121 | 1,570 | SH | DFND | 4 | 1,570 | 0 | 0 | |
*AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 28 | 362 | SH | DFND | 7 | 362 | 0 | 0 | |
*AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,849 | 23,934 | SH | DFND | 15 | 23,934 | 0 | 0 | |
*AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 297 | 3,842 | SH | DFND | 16 | 3,842 | 0 | 0 | |
*AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,572 | 46,231 | SH | DFND | 21 | 46,231 | 0 | 0 | |
*AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 135 | 1,743 | SH | DFND | 29 | 0 | 0 | 1,743 | |
*AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,484 | 303,959 | SH | DFND | 64 | 270,399 | 0 | 33,560 | |
*AUTONATION INC | COM | 05329W102 | 317 | 5,959 | SH | DFND | 2 | 5,959 | 0 | 0 | |
*AUTONATION INC | COM | 05329W102 | 271 | 5,093 | SH | DFND | 4 | 5,093 | 0 | 0 | |
*AUTONATION INC | COM | 05329W102 | 202 | 3,793 | SH | DFND | 21 | 3,793 | 0 | 0 | |
*AUTONATION INC | COM | 05329W102 | 44 | 818 | SH | OTR | 4 | 0 | 0 | 818 | |
AUTONAVI HLDGS LTD | SPONSORED ADR | 05330F106 | 5 | 251 | SH | DFND | 15 | 251 | 0 | 0 | |
AUTONAVI HLDGS LTD | SPONSORED ADR | 05330F106 | 99 | 4,937 | SH | DFND | 21 | 4,937 | 0 | 0 | |
*AUTOZONE INC | COM | 053332102 | 5,178 | 9,640 | SH | DFND | 2 | 9,640 | 0 | 0 | |
*AUTOZONE INC | COM | 053332102 | 21,015 | 39,126 | SH | DFND | 4 | 39,126 | 0 | 0 | |
*AUTOZONE INC | COM | 053332102 | 192 | 358 | SH | DFND | 7 | 358 | 0 | 0 | |
*AUTOZONE INC | COM | 053332102 | 181 | 337 | SH | DFND | 15 | 337 | 0 | 0 | |
*AUTOZONE INC | COM | 053332102 | 2 | 4 | SH | DFND | 16 | 4 | 0 | 0 | |
*AUTOZONE INC | COM | 053332102 | 1,684 | 3,136 | SH | DFND | 21 | 3,136 | 0 | 0 | |
*AUTOZONE INC | COM | 053332102 | 11 | 21 | SH | OTR | 35 | 0 | 0 | 21 | |
*AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 362 | 13,304 | SH | DFND | 4 | 13,304 | 0 | 0 | |
*AVALON RARE METALS INC | COM | 053470100 | 9 | 13,500 | SH | DFND | 15 | 13,500 | 0 | 0 | |
*AVALONBAY CMNTYS INC | COM | 053484101 | 93 | 710 | SH | DFND | 2 | 710 | 0 | 0 | |
*AVALONBAY CMNTYS INC | COM | 053484101 | 39 | 296 | SH | DFND | 4 | 296 | 0 | 0 | |
*AVALONBAY CMNTYS INC | COM | 053484101 | 2,810 | 21,395 | SH | DFND | 21 | 21,395 | 0 | 0 | |
*AVERY DENNISON CORP | COM | 053611109 | 945 | 18,651 | SH | DFND | 2 | 18,651 | 0 | 0 | |
*AVERY DENNISON CORP | COM | 053611109 | 215 | 4,238 | SH | DFND | 4 | 4,238 | 0 | 0 | |
*AVERY DENNISON CORP | COM | 053611109 | 28 | 544 | SH | DFND | 15 | 544 | 0 | 0 | |
*AVERY DENNISON CORP | COM | 053611109 | 304 | 5,994 | SH | DFND | 21 | 5,994 | 0 | 0 | |
*AVERY DENNISON CORP | COM | 053611109 | 46 | 910 | SH | OTR | 4 | 0 | 0 | 910 | |
*AVIAT NETWORKS INC | COM | 05366Y102 | 2 | 1,500 | SH | DFND | 29 | 0 | 0 | 1,500 | |
*AVIS BUDGET GROUP | COM | 053774105 | 191 | 3,922 | SH | DFND | 4 | 3,922 | 0 | 0 | |
*AVIS BUDGET GROUP | COM | 053774105 | 3 | 65 | SH | DFND | 16 | 65 | 0 | 0 | |
*AVISTA CORP | COM | 05379B107 | 41 | 1,335 | SH | DFND | 2 | 1,335 | 0 | 0 | |
*AVISTA CORP | COM | 05379B107 | 456 | 14,869 | SH | DFND | 4 | 14,869 | 0 | 0 | |
*AVISTA CORP | COM | 05379B107 | 3 | 85 | SH | DFND | 7 | 85 | 0 | 0 | |
*AVNET INC | COM | 053807103 | 198 | 4,263 | SH | DFND | 2 | 4,263 | 0 | 0 | |
*AVNET INC | COM | 053807103 | 4,532 | 97,392 | SH | DFND | 4 | 97,392 | 0 | 0 | |
*AVNET INC | COM | 053807103 | 3 | 58 | SH | DFND | 15 | 58 | 0 | 0 | |
*AVON PRODS INC | COM | 054303102 | 76 | 5,163 | SH | DFND | 2 | 5,163 | 0 | 0 | |
*AVON PRODS INC | COM | 054303102 | 17 | 1,130 | SH | DFND | 4 | 1,130 | 0 | 0 | |
*AVON PRODS INC | COM | 054303102 | 2,816 | 192,360 | SH | DFND | 15 | 192,360 | 0 | 0 | |
*AVON PRODS INC | COM | 054303102 | 495 | 33,819 | SH | DFND | 16 | 33,819 | 0 | 0 | |
*AVON PRODS INC | COM | 054303102 | 430 | 29,375 | SH | DFND | 21 | 29,375 | 0 | 0 | |
*AXCELIS TECHNOLOGIES INC | COM | 054540109 | 172 | 80,000 | SH | DFND | 72 | 80,000 | 0 | 0 | |
*AXCELIS TECHNOLOGIES INC | COM | 054540109 | 107 | 49,900 | SH | Call | DFND | 72 | 49,900 | 0 | 0 |
*AXIALL CORP | COM | 05463D100 | 63 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | |
*BB&T CORP | COM | 054937107 | 1,417 | 35,286 | SH | DFND | 2 | 35,286 | 0 | 0 | |
*BB&T CORP | COM | 054937107 | 199 | 4,947 | SH | DFND | 4 | 4,947 | 0 | 0 | |
*BB&T CORP | COM | 054937107 | 35 | 860 | SH | DFND | 7 | 860 | 0 | 0 | |
*BB&T CORP | COM | 054937107 | 51 | 1,258 | SH | DFND | 15 | 1,258 | 0 | 0 | |
*BB&T CORP | COM | 054937107 | 20,409 | 508,058 | SH | DFND | 21 | 508,058 | 0 | 0 | |
*BB&T CORP | COM | 054937107 | 303 | 7,536 | SH | DFND | 29 | 0 | 0 | 7,536 | |
*BB&T CORP | COM | 054937107 | 1,004 | 25,000 | SH | DFND | 72 | 25,000 | 0 | 0 | |
*BB&T CORP | COM | 054937107 | 2,410 | 60,000 | SH | Call | DFND | 72 | 60,000 | 0 | 0 |
*BB&T CORP | COM | 054937107 | 2,410 | 60,000 | SH | Put | DFND | 72 | 60,000 | 0 | 0 |
*B & G FOODS INC NEW | COM | 05508R106 | 3 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
*B & G FOODS INC NEW | COM | 05508R106 | 37 | 1,229 | SH | DFND | 4 | 1,229 | 0 | 0 | |
*BCE INC | COM NEW | 05534B760 | 178,198 | 4,130,680 | SH | DFND | 4,130,680 | 0 | 0 | ||
*BCE INC | COM NEW | 05534B760 | 1,115 | 25,837 | SH | DFND | 2 | 25,837 | 0 | 0 | |
*BCE INC | COM NEW | 05534B760 | 23 | 537 | SH | DFND | 4 | 537 | 0 | 0 | |
*BCE INC | COM NEW | 05534B760 | 6 | 145 | SH | DFND | 7 | 145 | 0 | 0 | |
*BCE INC | COM NEW | 05534B760 | 1,008,204 | 23,370,513 | SH | DFND | 15 | 23,370,513 | 0 | 0 | |
*BCE INC | COM NEW | 05534B760 | 23,598 | 547,000 | SH | Call | DFND | 15 | 547,000 | 0 | 0 |
*BCE INC | COM NEW | 05534B760 | 89,006 | 2,063,201 | SH | DFND | 16 | 2,063,201 | 0 | 0 | |
*BCE INC | COM NEW | 05534B760 | 90,674 | 2,101,850 | SH | DFND | 21 | 2,101,850 | 0 | 0 | |
*BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 10 | 158 | SH | DFND | 7 | 158 | 0 | 0 | |
*BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 460 | 7,446 | SH | DFND | 15 | 7,446 | 0 | 0 | |
*BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 970 | 15,708 | SH | DFND | 21 | 15,708 | 0 | 0 | |
*BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 39 | 623 | SH | DFND | 29 | 0 | 0 | 623 | |
*BOK FINL CORP | COM NEW | 05561Q201 | 807 | 11,685 | SH | DFND | 2 | 11,685 | 0 | 0 | |
*BOK FINL CORP | COM NEW | 05561Q201 | 1,810 | 26,208 | SH | DFND | 4 | 26,208 | 0 | 0 | |
*BP PLC | SPONSORED ADR | 055622104 | 10,366 | 215,509 | SH | DFND | 2 | 215,509 | 0 | 0 | |
*BP PLC | SPONSORED ADR | 055622104 | 18 | 366 | SH | DFND | 7 | 366 | 0 | 0 | |
*BP PLC | SPONSORED ADR | 055622104 | 1,148 | 23,867 | SH | DFND | 15 | 23,867 | 0 | 0 | |
*BP PLC | SPONSORED ADR | 055622104 | 153 | 3,171 | SH | DFND | 16 | 3,171 | 0 | 0 | |
*BP PLC | SPONSORED ADR | 055622104 | 319 | 6,627 | SH | DFND | 29 | 0 | 0 | 6,627 | |
*BP PLC | SPONSORED ADR | 055622104 | 34 | 697 | SH | DFND | 35 | 0 | 0 | 697 | |
*BP PLC | SPONSORED ADR | 055622104 | 288,600 | 6,000,000 | SH | DFND | 59 | 6,000,000 | 0 | 0 | |
*BP PLC | SPONSORED ADR | 055622104 | 717 | 14,901 | SH | DFND | 97 | 0 | 0 | 14,901 | |
*BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 106 | 1,260 | SH | DFND | 2 | 1,260 | 0 | 0 | |
*BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 89 | 1,055 | SH | DFND | 7 | 1,055 | 0 | 0 | |
*BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 106 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
*BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 46 | 550 | SH | DFND | 16 | 550 | 0 | 0 | |
*BPZ RESOURCES INC | COM | 055639108 | 482 | 151,516 | SH | DFND | 72 | 151,516 | 0 | 0 | |
*BPZ RESOURCES INC | COM | 055639108 | 1,467 | 461,200 | SH | Call | DFND | 72 | 461,200 | 0 | 0 |
*BPZ RESOURCES INC | COM | 055639108 | 159 | 50,000 | SH | Put | DFND | 72 | 50,000 | 0 | 0 |
BRT RLTY TR | SH BEN INT NEW | 055645303 | 10 | 1,455 | SH | DFND | 7 | 1,455 | 0 | 0 | |
*BRE PROPERTIES INC | CL A | 05564E106 | 420 | 6,684 | SH | DFND | 2 | 6,684 | 0 | 0 | |
*BRE PROPERTIES INC | CL A | 05564E106 | 928 | 14,788 | SH | DFND | 4 | 14,788 | 0 | 0 | |
*BRE PROPERTIES INC | CL A | 05564E106 | 9 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
*BRE PROPERTIES INC | CL A | 05564E106 | 13 | 200 | SH | Call | DFND | 72 | 200 | 0 | 0 |
BNC BANCORP | COM | 05566T101 | 15 | 860 | SH | DFND | 2 | 860 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 53 | 3,057 | SH | DFND | 4 | 3,057 | 0 | 0 | |
*BOFI HLDG INC | COM | 05566U108 | 86 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*BOFI HLDG INC | COM | 05566U108 | 25 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
*BT GROUP PLC | ADR | 05577E101 | 2 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
*BT GROUP PLC | ADR | 05577E101 | 114 | 1,787 | SH | DFND | 15 | 1,787 | 0 | 0 | |
*BT GROUP PLC | ADR | 05577E101 | 3 | 41 | SH | DFND | 16 | 41 | 0 | 0 | |
*BABCOCK & WILCOX CO NEW | COM | 05615F102 | 364 | 10,950 | SH | DFND | 10,950 | 0 | 0 | ||
*BABCOCK & WILCOX CO NEW | COM | 05615F102 | 11,626 | 350,176 | SH | DFND | 2 | 349,082 | 44 | 1,050 | |
*BABCOCK & WILCOX CO NEW | COM | 05615F102 | 3 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
*BABCOCK & WILCOX CO NEW | COM | 05615F102 | 1,074 | 32,363 | SH | DFND | 7 | 32,363 | 0 | 0 | |
*BABCOCK & WILCOX CO NEW | COM | 05615F102 | 507 | 15,280 | SH | DFND | 78 | 15,280 | 0 | 0 | |
*BADGER METER INC | COM | 056525108 | 588 | 10,670 | SH | DFND | 2 | 10,670 | 0 | 0 | |
*BADGER METER INC | COM | 056525108 | 15 | 271 | SH | DFND | 4 | 271 | 0 | 0 | |
*BAIDU INC | SPON ADR REP A | 056752108 | 576 | 3,780 | SH | DFND | 2 | 3,780 | 0 | 0 | |
*BAIDU INC | SPON ADR REP A | 056752108 | 230 | 1,508 | SH | DFND | 15 | 1,508 | 0 | 0 | |
*BAIDU INC | SPON ADR REP A | 056752108 | 490 | 3,219 | SH | DFND | 16 | 3,219 | 0 | 0 | |
*BAIDU INC | SPON ADR REP A | 056752108 | 2,513 | 16,503 | SH | DFND | 21 | 16,503 | 0 | 0 | |
*BAIDU INC | SPON ADR REP A | 056752108 | 2 | 13 | SH | DFND | 29 | 0 | 0 | 13 | |
*BAIDU INC | SPON ADR REP A | 056752108 | 5,026 | 33,010 | SH | DFND | 85 | 18,830 | 0 | 14,180 | |
*BAKER HUGHES INC | COM | 057224107 | 555 | 8,536 | SH | DFND | 2 | 8,536 | 0 | 0 | |
*BAKER HUGHES INC | COM | 057224107 | 251 | 3,868 | SH | DFND | 4 | 3,868 | 0 | 0 | |
*BAKER HUGHES INC | COM | 057224107 | 6 | 91 | SH | DFND | 15 | 91 | 0 | 0 | |
*BAKER HUGHES INC | COM | 057224107 | 1,923 | 29,572 | SH | DFND | 21 | 29,572 | 0 | 0 | |
*BAKER HUGHES INC | COM | 057224107 | 936 | 14,400 | SH | DFND | 72 | 14,400 | 0 | 0 | |
*BAKER HUGHES INC | COM | 057224107 | 975 | 15,000 | SH | Call | DFND | 72 | 15,000 | 0 | 0 |
*BAKER HUGHES INC | COM | 057224107 | 5,683 | 87,400 | SH | Put | DFND | 72 | 87,400 | 0 | 0 |
*BALCHEM CORP | COM | 057665200 | 1,103 | 21,164 | SH | DFND | 4 | 21,164 | 0 | 0 | |
BALDWIN & LYONS INC | CL A | 057755100 | 9 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 39 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
*BALL CORP | COM | 058498106 | 187 | 3,414 | SH | DFND | 2 | 3,414 | 0 | 0 | |
*BALL CORP | COM | 058498106 | 4,435 | 80,924 | SH | DFND | 4 | 80,924 | 0 | 0 | |
*BALL CORP | COM | 058498106 | 27 | 494 | SH | DFND | 15 | 494 | 0 | 0 | |
*BALL CORP | COM | 058498106 | 1,396 | 25,471 | SH | DFND | 16 | 25,471 | 0 | 0 | |
*BALL CORP | COM | 058498106 | 521 | 9,513 | SH | DFND | 21 | 9,513 | 0 | 0 | |
*BALL CORP | COM | 058498106 | 21 | 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 | 502 | 114,008 | SH | DFND | 15 | 114,008 | 0 | 0 | |
*BALLARD PWR SYS INC NEW | COM | 058586108 | 82 | 18,726 | SH | DFND | 16 | 18,726 | 0 | 0 | |
*BALLY TECHNOLOGIES INC | COM | 05874B107 | 32 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
*BALLY TECHNOLOGIES INC | COM | 05874B107 | 1,345 | 20,302 | SH | DFND | 15 | 20,302 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 13 | 224 | SH | DFND | 2 | 224 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 277 | 4,888 | SH | DFND | 4 | 4,888 | 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 | 142 | 10,372 | SH | DFND | 15 | 10,372 | 0 | 0 | |
*BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 6 | 490 | SH | DFND | 2 | 490 | 0 | 0 | |
*BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 12 | 1,028 | SH | DFND | 15 | 1,028 | 0 | 0 | |
*BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,098 | 91,440 | SH | DFND | 16 | 91,440 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 8 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
*BANCO SANTANDER SA | ADR | 05964H105 | 153 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
*BANCO SANTANDER SA | ADR | 05964H105 | 6,962 | 726,771 | SH | DFND | 15 | 726,771 | 0 | 0 | |
*BANCO SANTANDER SA | ADR | 05964H105 | 242 | 25,300 | SH | DFND | 16 | 25,300 | 0 | 0 | |
*BANCO SANTANDER SA | ADR | 05964H105 | 15 | 1,543 | SH | DFND | 29 | 0 | 0 | 1,543 | |
*BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 40 | 1,710 | SH | DFND | 2 | 1,710 | 0 | 0 | |
*BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 4,743 | 202,351 | SH | DFND | 85 | 57,906 | 0 | 144,445 | |
*BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 13 | 2,405 | SH | DFND | 15 | 2,405 | 0 | 0 | |
*BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 733 | 12,980 | SH | DFND | 2 | 12,980 | 0 | 0 | |
*BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 16 | 284 | SH | DFND | 15 | 284 | 0 | 0 | |
*BANCORPSOUTH INC | COM | 059692103 | 52 | 2,091 | SH | DFND | 4 | 2,091 | 0 | 0 | |
*BANCORP INC DEL | COM | 05969A105 | 29 | 1,533 | SH | DFND | 2 | 1,533 | 0 | 0 | |
*BANCORP INC DEL | COM | 05969A105 | 435 | 23,109 | SH | DFND | 4 | 23,109 | 0 | 0 | |
*BANK OF AMERICA CORPORATION | COM | 060505104 | 0 | 2,604,900 | SH | DFND | 2,604,900 | 0 | 0 | ||
*BANK OF AMERICA CORPORATION | COM | 060505104 | 0 | 200 | SH | Call | DFND | 200 | 0 | 0 | |
*BANK OF AMERICA CORPORATION | COM | 060505104 | 0 | 768,903 | SH | DFND | 2 | 767,753 | 650 | 500 | |
*BANK OF AMERICA CORPORATION | COM | 060505104 | 0 | 86,632 | SH | DFND | 4 | 86,632 | 0 | 0 | |
*BANK OF AMERICA CORPORATION | COM | 060505104 | 0 | 5,451 | SH | DFND | 7 | 5,451 | 0 | 0 | |
*BANK OF AMERICA CORPORATION | COM | 060505104 | 0 | 1,604,479 | SH | DFND | 15 | 1,604,479 | 0 | 0 | |
*BANK OF AMERICA CORPORATION | COM | 060505104 | 0 | 101,252 | SH | DFND | 16 | 101,252 | 0 | 0 | |
*BANK OF AMERICA CORPORATION | COM | 060505104 | 0 | 1,769,601 | SH | DFND | 21 | 1,769,601 | 0 | 0 | |
*BANK OF AMERICA CORPORATION | COM | 060505104 | 0 | 15,853 | SH | DFND | 29 | 0 | 0 | 15,853 | |
*BANK OF AMERICA CORPORATION | COM | 060505104 | 0 | 1,164 | SH | DFND | 35 | 0 | 0 | 1,164 | |
*BANK OF AMERICA CORPORATION | COM | 060505104 | 0 | 39,900 | SH | Call | DFND | 72 | 39,900 | 0 | 0 |
*BANK OF AMERICA CORPORATION | COM | 060505104 | 0 | 344,300 | SH | Put | DFND | 72 | 344,300 | 0 | 0 |
*BANK OF AMERICA CORPORATION | COM | 060505104 | 0 | 28,189 | SH | DFND | 97 | 25,000 | 0 | 3,189 | |
*BANK OF AMERICA CORPORATION | COM | 060505104 | 0 | 11,600 | SH | OTR | 4 | 0 | 0 | 11,600 | |
*BANK OF AMERICA CORPORATION | COM | 060505104 | 0 | 213 | SH | OTR | 35 | 0 | 0 | 213 | |
BANK OF AMERICA CORPORATION | *W EXP 01/16/201 | 060505146 | 8 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
BANK OF AMERICA CORPORATION | *W EXP 01/16/201 | 060505146 | 12 | 1,425 | SH | DFND | 16 | 1,425 | 0 | 0 | |
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 356 | 311 | PRN | DFND | 2 | 311 | 0 | 0 | |
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 69 | 60 | PRN | DFND | 15 | 60 | 0 | 0 | |
*BANK HAWAII CORP | COM | 062540109 | 105 | 1,725 | SH | DFND | 2 | 1,725 | 0 | 0 | |
*BANK HAWAII CORP | COM | 062540109 | 70 | 1,158 | SH | DFND | 4 | 1,158 | 0 | 0 | |
*BANK HAWAII CORP | COM | 062540109 | 12 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
*BANK HAWAII CORP | COM | 062540109 | 8 | 127 | SH | DFND | 29 | 0 | 0 | 127 | |
BANK KY FINL CORP | COM | 062896105 | 58 | 1,532 | SH | DFND | 4 | 1,532 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 16 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 140 | 3,106 | SH | DFND | 4 | 3,106 | 0 | 0 | |
*BANK MONTREAL QUE | COM | 063671101 | 22,906 | 341,837 | SH | DFND | 2 | 335,729 | 6,108 | 0 | |
*BANK MONTREAL QUE | COM | 063671101 | 0 | 4 | SH | DFND | 7 | 4 | 0 | 0 | |
*BANK MONTREAL QUE | COM | 063671101 | 352,910 | 5,266,528 | SH | DFND | 15 | 5,266,528 | 0 | 0 | |
*BANK MONTREAL QUE | COM | 063671101 | 9,180 | 137,000 | SH | Call | DFND | 15 | 137,000 | 0 | 0 |
*BANK MONTREAL QUE | COM | 063671101 | 17,664 | 263,600 | SH | Put | DFND | 15 | 263,600 | 0 | 0 |
*BANK MONTREAL QUE | COM | 063671101 | 62,951 | 939,434 | SH | DFND | 16 | 939,434 | 0 | 0 | |
*BANK MONTREAL QUE | COM | 063671101 | 281,765 | 4,204,816 | SH | DFND | 21 | 4,204,816 | 0 | 0 | |
*BANK MONTREAL QUE | COM | 063671101 | 103 | 1,533 | SH | DFND | 29 | 0 | 0 | 1,533 | |
*BANK MONTREAL QUE | COM | 063671101 | 81 | 1,214 | SH | DFND | 35 | 0 | 0 | 1,214 | |
*BANK MONTREAL QUE | COM | 063671101 | 71,035 | 1,060,060 | SH | OTR | 4 | 0 | 0 | 1,060,060 | |
*BANK MUTUAL CORP NEW | COM | 063750103 | 66 | 10,344 | SH | DFND | 2 | 10,344 | 0 | 0 | |
*BANK MUTUAL CORP NEW | COM | 063750103 | 7 | 1,140 | SH | DFND | 4 | 1,140 | 0 | 0 | |
*BANK OF THE OZARKS INC | COM | 063904106 | 254 | 3,727 | SH | DFND | 2 | 3,727 | 0 | 0 | |
*BANK OF THE OZARKS INC | COM | 063904106 | 58 | 853 | SH | DFND | 4 | 853 | 0 | 0 | |
*BANK NEW YORK MELLON CORP | COM | 064058100 | 6,222 | 176,304 | SH | DFND | 2 | 176,304 | 0 | 0 | |
*BANK NEW YORK MELLON CORP | COM | 064058100 | 80 | 2,255 | SH | DFND | 4 | 2,255 | 0 | 0 | |
*BANK NEW YORK MELLON CORP | COM | 064058100 | 69 | 1,960 | SH | DFND | 7 | 1,960 | 0 | 0 | |
*BANK NEW YORK MELLON CORP | COM | 064058100 | 1,004 | 28,449 | SH | DFND | 15 | 28,449 | 0 | 0 | |
*BANK NEW YORK MELLON CORP | COM | 064058100 | 240 | 6,800 | SH | DFND | 16 | 6,800 | 0 | 0 | |
*BANK NEW YORK MELLON CORP | COM | 064058100 | 2,715 | 76,941 | SH | DFND | 21 | 76,941 | 0 | 0 | |
*BANK NEW YORK MELLON CORP | COM | 064058100 | 56 | 1,600 | SH | DFND | 97 | 0 | 0 | 1,600 | |
*BANK N S HALIFAX | COM | 064149107 | 326,479 | 5,627,000 | SH | DFND | 5,627,000 | 0 | 0 | ||
*BANK N S HALIFAX | COM | 064149107 | 254 | 4,378 | SH | DFND | 2 | 4,378 | 0 | 0 | |
*BANK N S HALIFAX | COM | 064149107 | 18 | 310 | SH | DFND | 7 | 310 | 0 | 0 | |
*BANK N S HALIFAX | COM | 064149107 | 1,742,409 | 30,031,172 | SH | DFND | 15 | 30,031,172 | 0 | 0 | |
*BANK N S HALIFAX | COM | 064149107 | 44,507 | 767,100 | SH | Call | DFND | 15 | 767,100 | 0 | 0 |
*BANK N S HALIFAX | COM | 064149107 | 14,679 | 253,000 | SH | Put | DFND | 15 | 253,000 | 0 | 0 |
*BANK N S HALIFAX | COM | 064149107 | 189,554 | 3,267,054 | SH | DFND | 16 | 3,267,054 | 0 | 0 | |
*BANK N S HALIFAX | COM | 064149107 | 824,923 | 14,217,904 | SH | DFND | 21 | 14,217,904 | 0 | 0 | |
*BANK N S HALIFAX | COM | 064149107 | 28 | 480 | SH | DFND | 29 | 0 | 0 | 480 | |
*BANKUNITED INC | COM | 06652K103 | 3 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
*BANNER CORP | COM NEW | 06652V208 | 337 | 8,175 | SH | DFND | 4 | 8,175 | 0 | 0 | |
*BARD C R INC | COM | 067383109 | 1,738 | 11,745 | SH | DFND | 2 | 11,653 | 0 | 92 | |
*BARD C R INC | COM | 067383109 | 6,669 | 45,067 | SH | DFND | 4 | 45,067 | 0 | 0 | |
*BARD C R INC | COM | 067383109 | 182 | 1,231 | SH | DFND | 15 | 1,231 | 0 | 0 | |
*BARD C R INC | COM | 067383109 | 3,068 | 20,731 | SH | DFND | 21 | 20,731 | 0 | 0 | |
*BARD C R INC | COM | 067383109 | 51 | 345 | SH | OTR | 35 | 0 | 0 | 345 | |
*BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 3 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 6 | 168 | SH | DFND | 7 | 168 | 0 | 0 | |
*BARCLAYS PLC | ADR | 06738E204 | 1,328 | 84,555 | SH | DFND | 2 | 84,555 | 0 | 0 | |
*BARCLAYS PLC | ADR | 06738E204 | 1,261 | 80,287 | SH | DFND | 15 | 80,287 | 0 | 0 | |
*BARCLAYS PLC | ADR | 06738E204 | 804 | 51,188 | SH | DFND | 16 | 51,188 | 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 | 78 | 3,066 | PRN | DFND | 2 | 3,066 | 0 | 0 | |
*BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 11 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
*BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 4 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
*BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 2,682 | 76,465 | SH | DFND | 72 | 76,465 | 0 | 0 | |
*BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 6,742 | 192,200 | SH | Call | DFND | 72 | 192,200 | 0 | 0 |
*BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 3,227 | 92,000 | SH | Put | DFND | 72 | 92,000 | 0 | 0 |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 80 | 3,086 | PRN | DFND | 2 | 3,086 | 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 | 104 | 4,000 | PRN | DFND | 15 | 4,000 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 13 | 500 | PRN | DFND | 29 | 0 | 0 | 500 | |
BARCLAYS BANK PLC | IPATH GEMS INDEX | 06739H453 | 52 | 1,367 | SH | DFND | 7 | 1,367 | 0 | 0 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 305 | 11,745 | PRN | DFND | 2 | 11,745 | 0 | 0 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 26 | 1,000 | PRN | DFND | 7 | 1,000 | 0 | 0 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 26 | 1,000 | PRN | DFND | 15 | 1,000 | 0 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 45 | 1,770 | PRN | DFND | 2 | 1,770 | 0 | 0 | |
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 10 | 68 | SH | DFND | 15 | 68 | 0 | 0 | |
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 10 | 82 | SH | DFND | 29 | 0 | 0 | 82 | |
*BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 8 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
*BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 1 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
*BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 32 | 750 | SH | DFND | 35 | 0 | 0 | 750 | |
*BARNES & NOBLE INC | COM | 067774109 | 12 | 589 | SH | DFND | 4 | 589 | 0 | 0 | |
*BARNES GROUP INC | COM | 067806109 | 815 | 21,193 | SH | DFND | 2 | 21,193 | 0 | 0 | |
*BARNES GROUP INC | COM | 067806109 | 14,653 | 380,907 | SH | DFND | 4 | 338,612 | 250 | 42,045 | |
*BARRICK GOLD CORP | COM | 067901108 | 135,159 | 7,580,454 | SH | DFND | 7,580,454 | 0 | 0 | ||
*BARRICK GOLD CORP | COM | 067901108 | 116 | 6,510 | SH | DFND | 2 | 6,510 | 0 | 0 | |
*BARRICK GOLD CORP | COM | 067901108 | 5 | 278 | SH | DFND | 7 | 278 | 0 | 0 | |
*BARRICK GOLD CORP | COM | 067901108 | 268,448 | 15,055,970 | SH | DFND | 15 | 15,055,970 | 0 | 0 | |
*BARRICK GOLD CORP | COM | 067901108 | 13,820 | 775,100 | SH | Call | DFND | 15 | 775,100 | 0 | 0 |
*BARRICK GOLD CORP | COM | 067901108 | 571 | 32,000 | SH | Put | DFND | 15 | 32,000 | 0 | 0 |
*BARRICK GOLD CORP | COM | 067901108 | 9,052 | 507,656 | SH | DFND | 16 | 507,656 | 0 | 0 | |
*BARRICK GOLD CORP | COM | 067901108 | 17,913 | 1,004,638 | SH | DFND | 21 | 1,004,638 | 0 | 0 | |
*BARRICK GOLD CORP | COM | 067901108 | 12 | 677 | SH | DFND | 29 | 0 | 0 | 677 | |
*BARRICK GOLD CORP | COM | 067901108 | 14 | 800 | SH | Put | DFND | 29 | 0 | 0 | 800 |
*BARRICK GOLD CORP | COM | 067901108 | 5,317 | 298,200 | SH | DFND | 72 | 298,200 | 0 | 0 | |
*BARRICK GOLD CORP | COM | 067901108 | 76,665 | 4,299,800 | SH | Call | DFND | 72 | 4,299,800 | 0 | 0 |
*BARRICK GOLD CORP | COM | 067901108 | 23,172 | 1,299,600 | SH | Put | DFND | 72 | 1,299,600 | 0 | 0 |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 10 | 167 | SH | DFND | 2 | 167 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 195 | 3,276 | SH | DFND | 4 | 3,276 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 12 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 858 | 14,400 | SH | DFND | 21 | 14,400 | 0 | 0 | |
*BARRETT BILL CORP | COM | 06846N104 | 31 | 1,204 | SH | DFND | 4 | 1,204 | 0 | 0 | |
*BARRETT BILL CORP | COM | 06846N104 | 4 | 175 | SH | DFND | 15 | 175 | 0 | 0 | |
*BARRETT BILL CORP | COM | 06846N104 | 350 | 13,665 | SH | DFND | 21 | 13,665 | 0 | 0 | |
*BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
*BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 16 | 594 | SH | DFND | 4 | 594 | 0 | 0 | |
*BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 8 | 275 | SH | DFND | 15 | 275 | 0 | 0 | |
*BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 135 | 4,931 | SH | DFND | 21 | 4,931 | 0 | 0 | |
*BAXTER INTL INC | COM | 071813109 | 7,052 | 95,836 | SH | DFND | 2 | 95,836 | 0 | 0 | |
*BAXTER INTL INC | COM | 071813109 | 265 | 3,601 | SH | DFND | 4 | 3,601 | 0 | 0 | |
*BAXTER INTL INC | COM | 071813109 | 243 | 3,308 | SH | DFND | 7 | 3,308 | 0 | 0 | |
*BAXTER INTL INC | COM | 071813109 | 33,895 | 460,654 | SH | DFND | 15 | 460,654 | 0 | 0 | |
*BAXTER INTL INC | COM | 071813109 | 2,834 | 38,514 | SH | DFND | 16 | 38,514 | 0 | 0 | |
*BAXTER INTL INC | COM | 071813109 | 6,403 | 87,023 | SH | DFND | 21 | 87,023 | 0 | 0 | |
*BAXTER INTL INC | COM | 071813109 | 316 | 4,289 | SH | DFND | 29 | 0 | 0 | 4,289 | |
*BAXTER INTL INC | COM | 071813109 | 1,298 | 17,640 | SH | DFND | 97 | 9,000 | 0 | 8,640 | |
*BAXTER INTL INC | COM | 071813109 | 22 | 300 | SH | OTR | 4 | 0 | 0 | 300 | |
*BAYTEX ENERGY CORP | COM | 07317Q105 | 72 | 1,750 | SH | DFND | 2 | 1,750 | 0 | 0 | |
*BAYTEX ENERGY CORP | COM | 07317Q105 | 21,848 | 531,194 | SH | DFND | 15 | 531,194 | 0 | 0 | |
*BAYTEX ENERGY CORP | COM | 07317Q105 | 18,841 | 458,079 | SH | DFND | 16 | 458,079 | 0 | 0 | |
*BAYTEX ENERGY CORP | COM | 07317Q105 | 113,635 | 2,762,830 | SH | DFND | 21 | 2,762,830 | 0 | 0 | |
*BBCN BANCORP INC | COM | 073295107 | 8 | 447 | SH | DFND | 2 | 0 | 0 | 447 | |
*BBCN BANCORP INC | COM | 073295107 | 974 | 56,835 | SH | DFND | 4 | 56,238 | 597 | 0 | |
*B/E AEROSPACE INC | COM | 073302101 | 1,625 | 18,723 | SH | DFND | 2 | 18,723 | 0 | 0 | |
*B/E AEROSPACE INC | COM | 073302101 | 9,107 | 104,935 | SH | DFND | 4 | 94,365 | 60 | 10,510 | |
*B/E AEROSPACE INC | COM | 073302101 | 17 | 197 | SH | DFND | 29 | 0 | 0 | 197 | |
*B/E AEROSPACE INC | COM | 073302101 | 7 | 86 | SH | OTR | 35 | 0 | 0 | 86 | |
*BEACON ROOFING SUPPLY INC | COM | 073685109 | 145 | 3,756 | SH | DFND | 2 | 3,562 | 104 | 90 | |
*BEACON ROOFING SUPPLY INC | COM | 073685109 | 8 | 200 | SH | DFND | 16 | 200 | 0 | 0 | |
*BEACON ROOFING SUPPLY INC | COM | 073685109 | 2 | 48 | SH | OTR | 35 | 0 | 0 | 48 | |
*BEAM INC | COM | 073730103 | 318 | 3,819 | SH | DFND | 2 | 3,819 | 0 | 0 | |
*BEAM INC | COM | 073730103 | 215 | 2,577 | SH | DFND | 4 | 2,577 | 0 | 0 | |
*BEAM INC | COM | 073730103 | 21 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
*BEAM INC | COM | 073730103 | 930 | 11,169 | SH | DFND | 21 | 11,169 | 0 | 0 | |
*BEAM INC | COM | 073730103 | 179 | 2,150 | SH | DFND | 29 | 0 | 0 | 2,150 | |
*BEAZER HOMES USA INC | COM NEW | 07556Q881 | 602 | 30,000 | SH | DFND | 72 | 30,000 | 0 | 0 | |
*BEAZER HOMES USA INC | COM NEW | 07556Q881 | 3,175 | 158,100 | SH | Call | DFND | 72 | 158,100 | 0 | 0 |
*BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,406 | 70,000 | SH | Put | DFND | 72 | 70,000 | 0 | 0 |
*BECTON DICKINSON & CO | COM | 075887109 | 0 | 14,413 | SH | DFND | 2 | 14,203 | 0 | 210 | |
*BECTON DICKINSON & CO | COM | 075887109 | 0 | 1,885 | SH | DFND | 4 | 1,885 | 0 | 0 | |
*BECTON DICKINSON & CO | COM | 075887109 | 0 | 588 | SH | DFND | 7 | 588 | 0 | 0 | |
*BECTON DICKINSON & CO | COM | 075887109 | 0 | 3,993 | SH | DFND | 15 | 3,993 | 0 | 0 | |
*BECTON DICKINSON & CO | COM | 075887109 | 0 | 17,522 | SH | DFND | 16 | 17,522 | 0 | 0 | |
*BECTON DICKINSON & CO | COM | 075887109 | 0 | 32,590 | SH | DFND | 21 | 32,590 | 0 | 0 | |
*BECTON DICKINSON & CO | COM | 075887109 | 0 | 195 | SH | DFND | 29 | 0 | 0 | 195 | |
*BED BATH & BEYOND INC | COM | 075896100 | 32,389 | 470,770 | SH | DFND | 2 | 468,514 | 1,400 | 856 | |
*BED BATH & BEYOND INC | COM | 075896100 | 7,209 | 104,776 | SH | DFND | 4 | 104,776 | 0 | 0 | |
*BED BATH & BEYOND INC | COM | 075896100 | 566 | 8,222 | SH | DFND | 7 | 8,222 | 0 | 0 | |
*BED BATH & BEYOND INC | COM | 075896100 | 981 | 14,252 | SH | DFND | 15 | 14,252 | 0 | 0 | |
*BED BATH & BEYOND INC | COM | 075896100 | 21 | 300 | SH | DFND | 16 | 300 | 0 | 0 | |
*BED BATH & BEYOND INC | COM | 075896100 | 1,403 | 20,399 | SH | DFND | 21 | 20,399 | 0 | 0 | |
*BED BATH & BEYOND INC | COM | 075896100 | 791 | 11,500 | SH | DFND | 78 | 11,500 | 0 | 0 | |
*BELDEN INC | COM | 077454106 | 1 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
*BELDEN INC | COM | 077454106 | 60 | 868 | SH | DFND | 4 | 868 | 0 | 0 | |
*BELLATRIX EXPLORATION LTD | COM | 078314101 | 3,607 | 427,929 | SH | DFND | 2 | 427,929 | 0 | 0 | |
*BELLATRIX EXPLORATION LTD | COM | 078314101 | 91,525 | 10,857,069 | SH | DFND | 4 | 9,804,239 | 6,220 | 1,046,610 | |
*BELLATRIX EXPLORATION LTD | COM | 078314101 | 11 | 1,350 | SH | DFND | 7 | 1,350 | 0 | 0 | |
*BELLATRIX EXPLORATION LTD | COM | 078314101 | 339 | 40,182 | SH | DFND | 15 | 40,182 | 0 | 0 | |
*BELLATRIX EXPLORATION LTD | COM | 078314101 | 1,770 | 209,992 | SH | DFND | 16 | 209,992 | 0 | 0 | |
*BELLATRIX EXPLORATION LTD | COM | 078314101 | 989 | 117,289 | SH | DFND | 21 | 117,289 | 0 | 0 | |
*BEMIS INC | COM | 081437105 | 255 | 6,487 | SH | DFND | 2 | 6,487 | 0 | 0 | |
*BEMIS INC | COM | 081437105 | 23 | 582 | SH | DFND | 4 | 582 | 0 | 0 | |
*BEMIS INC | COM | 081437105 | 4 | 109 | SH | DFND | 7 | 109 | 0 | 0 | |
*BEMIS INC | COM | 081437105 | 41 | 1,037 | SH | DFND | 15 | 1,037 | 0 | 0 | |
*BEMIS INC | COM | 081437105 | 5 | 120 | SH | DFND | 16 | 120 | 0 | 0 | |
*BEMIS INC | COM | 081437105 | 269 | 6,861 | SH | DFND | 21 | 6,861 | 0 | 0 | |
*BENCHMARK ELECTRS INC | COM | 08160H101 | 18 | 797 | SH | DFND | 2 | 797 | 0 | 0 | |
*BENCHMARK ELECTRS INC | COM | 08160H101 | 592 | 26,133 | SH | DFND | 4 | 26,133 | 0 | 0 | |
*BERKLEY W R CORP | COM | 084423102 | 444 | 10,674 | SH | DFND | 2 | 10,674 | 0 | 0 | |
*BERKLEY W R CORP | COM | 084423102 | 297 | 7,130 | SH | DFND | 4 | 7,130 | 0 | 0 | |
*BERKLEY W R CORP | COM | 084423102 | 1 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 28,665 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 27,728 | 148 | SH | DFND | 7 | 148 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 749 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,124 | 6 | SH | DFND | 16 | 6 | 0 | 0 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 0 | 105,600 | SH | DFND | 105,600 | 0 | 0 | ||
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 0 | 306,671 | SH | DFND | 2 | 304,701 | 1,480 | 490 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 0 | 13,975 | SH | DFND | 4 | 13,975 | 0 | 0 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 0 | 10,417 | SH | DFND | 7 | 10,417 | 0 | 0 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 0 | 98,530 | SH | DFND | 15 | 98,530 | 0 | 0 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 0 | 35,283 | SH | DFND | 16 | 35,283 | 0 | 0 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 0 | 132,809 | SH | DFND | 21 | 132,809 | 0 | 0 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 0 | 11,171 | SH | DFND | 29 | 0 | 0 | 11,171 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 0 | 1,084 | SH | DFND | 35 | 0 | 0 | 1,084 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 0 | 250,000 | SH | DFND | 59 | 250,000 | 0 | 0 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 0 | 3,910 | SH | DFND | 78 | 3,910 | 0 | 0 | |
*BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 0 | 1,932 | SH | OTR | 4 | 0 | 0 | 1,932 | |
*BERRY PLASTICS GROUP INC | COM | 08579W103 | 245 | 10,583 | SH | DFND | 2 | 10,583 | 0 | 0 | |
*BERRY PLASTICS GROUP INC | COM | 08579W103 | 10,739 | 463,872 | SH | DFND | 4 | 463,189 | 683 | 0 | |
*BEST BUY INC | COM | 086516101 | 22 | 829 | SH | DFND | 2 | 829 | 0 | 0 | |
*BEST BUY INC | COM | 086516101 | 28 | 1,052 | SH | DFND | 4 | 1,052 | 0 | 0 | |
*BEST BUY INC | COM | 086516101 | 31 | 1,161 | SH | DFND | 15 | 1,161 | 0 | 0 | |
*BEST BUY INC | COM | 086516101 | 6 | 225 | SH | DFND | 16 | 225 | 0 | 0 | |
*BEST BUY INC | COM | 086516101 | 489 | 18,504 | SH | DFND | 21 | 18,504 | 0 | 0 | |
*BEST BUY INC | COM | 086516101 | 3 | 130 | SH | DFND | 29 | 0 | 0 | 130 | |
*BHP BILLITON LTD | SPONSORED ADR | 088606108 | 54 | 800 | SH | DFND | 800 | 0 | 0 | ||
*BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,975 | 43,899 | SH | DFND | 2 | 43,769 | 0 | 130 | |
*BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,891 | 42,655 | SH | DFND | 4 | 42,655 | 0 | 0 | |
*BHP BILLITON LTD | SPONSORED ADR | 088606108 | 22 | 327 | SH | DFND | 7 | 327 | 0 | 0 | |
*BHP BILLITON LTD | SPONSORED ADR | 088606108 | 7,290 | 107,572 | SH | DFND | 15 | 107,572 | 0 | 0 | |
*BHP BILLITON LTD | SPONSORED ADR | 088606108 | 56 | 823 | SH | DFND | 16 | 823 | 0 | 0 | |
*BHP BILLITON LTD | SPONSORED ADR | 088606108 | 950 | 14,023 | SH | DFND | 21 | 14,023 | 0 | 0 | |
*BHP BILLITON LTD | SPONSORED ADR | 088606108 | 11 | 158 | SH | DFND | 29 | 0 | 0 | 158 | |
*BHP BILLITON LTD | SPONSORED ADR | 088606108 | 6,477 | 95,574 | SH | DFND | 72 | 95,574 | 0 | 0 | |
*BHP BILLITON LTD | SPONSORED ADR | 088606108 | 9,149 | 135,000 | SH | Call | DFND | 72 | 135,000 | 0 | 0 |
*BHP BILLITON LTD | SPONSORED ADR | 088606108 | 11,521 | 170,000 | SH | Put | DFND | 72 | 170,000 | 0 | 0 |
*BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3 | 37 | SH | OTR | 35 | 0 | 0 | 37 | |
*BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 11 | 691 | SH | DFND | 4 | 691 | 0 | 0 | |
*BIG LOTS INC | COM | 089302103 | 3 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
*BIG LOTS INC | COM | 089302103 | 52 | 1,385 | SH | DFND | 4 | 1,385 | 0 | 0 | |
*BIG LOTS INC | COM | 089302103 | 1 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
*BIG LOTS INC | COM | 089302103 | 398 | 10,500 | SH | DFND | 97 | 0 | 0 | 10,500 | |
*BIGLARI HLDGS INC | COM | 08986R101 | 241 | 494 | SH | DFND | 4 | 494 | 0 | 0 | |
*BIO RAD LABS INC | CL A | 090572207 | 2 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
*BIO RAD LABS INC | CL A | 090572207 | 1,086 | 8,479 | SH | DFND | 4 | 8,390 | 89 | 0 | |
*BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 59 | 2,132 | SH | DFND | 2 | 0 | 0 | 2,132 | |
*BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 30 | 1,094 | SH | DFND | 4 | 1,094 | 0 | 0 | |
BIOANALYTICAL SYS INC | COM | 09058M103 | 1 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
*BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 11 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 13 | 1,565 | SH | DFND | 2 | 1,565 | 0 | 0 | |
*BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,816 | 26,617 | SH | DFND | 2 | 26,617 | 0 | 0 | |
*BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9 | 132 | SH | DFND | 15 | 132 | 0 | 0 | |
*BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 39 | 575 | SH | OTR | 35 | 0 | 0 | 575 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.875% 4/2 | 09061GAD3 | 0 | 1,000 | PRN | DFND | 7 | 1,000 | 0 | 0 | |
*BIOGEN IDEC INC | COM | 09062X103 | 30,342 | 99,200 | SH | DFND | 99,200 | 0 | 0 | ||
*BIOGEN IDEC INC | COM | 09062X103 | 5,945 | 19,437 | SH | DFND | 2 | 19,437 | 0 | 0 | |
*BIOGEN IDEC INC | COM | 09062X103 | 3,887 | 12,707 | SH | DFND | 4 | 12,707 | 0 | 0 | |
*BIOGEN IDEC INC | COM | 09062X103 | 2,091 | 6,837 | SH | DFND | 15 | 6,837 | 0 | 0 | |
*BIOGEN IDEC INC | COM | 09062X103 | 633 | 2,069 | SH | DFND | 16 | 2,069 | 0 | 0 | |
*BIOGEN IDEC INC | COM | 09062X103 | 11,809 | 38,609 | SH | DFND | 21 | 38,609 | 0 | 0 | |
*BIOGEN IDEC INC | COM | 09062X103 | 49 | 160 | SH | DFND | 29 | 0 | 0 | 160 | |
*BIOGEN IDEC INC | COM | 09062X103 | 77 | 253 | SH | OTR | 4 | 0 | 0 | 253 | |
*BIOMED REALTY TRUST INC | COM | 09063H107 | 57 | 2,797 | SH | DFND | 4 | 2,797 | 0 | 0 | |
*BIOMED REALTY TRUST INC | COM | 09063H107 | 12 | 601 | SH | DFND | 15 | 601 | 0 | 0 | |
*BIOMED REALTY TRUST INC | COM | 09063H107 | 1,239 | 60,460 | SH | DFND | 21 | 60,460 | 0 | 0 | |
*BIOTA PHARMACEUTIALS INC | COM | 090694100 | 17 | 2,852 | SH | DFND | 2 | 2,852 | 0 | 0 | |
*BIOTA PHARMACEUTIALS INC | COM | 090694100 | 64 | 10,470 | SH | DFND | 4 | 10,470 | 0 | 0 | |
*BIOSCRIP INC | COM | 09069N108 | 5 | 713 | SH | DFND | 2 | 0 | 0 | 713 | |
*BIOSCRIP INC | COM | 09069N108 | 606 | 86,856 | SH | DFND | 4 | 85,900 | 956 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 20 | 778 | SH | DFND | 2 | 778 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 75 | 2,886 | SH | DFND | 4 | 2,886 | 0 | 0 | |
*BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 36 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 18 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
*BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 6 | 161 | SH | DFND | 15 | 161 | 0 | 0 | |
*BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 111 | 3,093 | SH | DFND | 21 | 3,093 | 0 | 0 | |
*BJS RESTAURANTS INC | COM | 09180C106 | 5 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
*BJS RESTAURANTS INC | COM | 09180C106 | 111 | 3,400 | SH | DFND | 72 | 3,400 | 0 | 0 | |
*BJS RESTAURANTS INC | COM | 09180C106 | 1,145 | 35,000 | SH | Call | DFND | 72 | 35,000 | 0 | 0 |
*BLACK BOX CORP DEL | COM | 091826107 | 2 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
*BLACK BOX CORP DEL | COM | 091826107 | 9 | 386 | SH | DFND | 4 | 386 | 0 | 0 | |
*BLACK HILLS CORP | COM | 092113109 | 3 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
*BLACK HILLS CORP | COM | 092113109 | 58 | 1,007 | SH | DFND | 4 | 1,007 | 0 | 0 | |
*BLACK HILLS CORP | COM | 092113109 | 86 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
*BLACK HILLS CORP | COM | 092113109 | 17 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
*BLACKBAUD INC | COM | 09227Q100 | 111 | 3,554 | SH | DFND | 2 | 867 | 0 | 2,687 | |
*BLACKBAUD INC | COM | 09227Q100 | 29 | 930 | SH | DFND | 4 | 930 | 0 | 0 | |
*BLACKBERRY LTD | COM | 09228F103 | 7,789 | 963,941 | SH | DFND | 963,941 | 0 | 0 | ||
*BLACKBERRY LTD | COM | 09228F103 | 24 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
*BLACKBERRY LTD | COM | 09228F103 | 46,055 | 5,699,909 | SH | DFND | 15 | 5,699,909 | 0 | 0 | |
*BLACKBERRY LTD | COM | 09228F103 | 402 | 49,713 | SH | DFND | 16 | 49,713 | 0 | 0 | |
*BLACKBERRY LTD | COM | 09228F103 | 2,614 | 323,497 | SH | DFND | 21 | 323,497 | 0 | 0 | |
*BLACKBERRY LTD | COM | 09228F103 | 234 | 29,000 | SH | DFND | 72 | 29,000 | 0 | 0 | |
*BLACKBERRY LTD | COM | 09228F103 | 8,493 | 1,051,100 | SH | Call | DFND | 72 | 1,051,100 | 0 | 0 |
*BLACKBERRY LTD | COM | 09228F103 | 1,414 | 175,000 | SH | Put | DFND | 72 | 175,000 | 0 | 0 |
*BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 347 | 14,231 | SH | DFND | 2 | 14,231 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 648 | 47,800 | SH | DFND | 4 | 47,800 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 203 | 15,000 | SH | DFND | 97 | 0 | 0 | 15,000 | |
*BLACKROCK INC | COM | 09247X101 | 5,368 | 17,068 | SH | DFND | 2 | 16,983 | 0 | 85 | |
*BLACKROCK INC | COM | 09247X101 | 86 | 274 | SH | DFND | 4 | 274 | 0 | 0 | |
*BLACKROCK INC | COM | 09247X101 | 13 | 40 | SH | DFND | 7 | 40 | 0 | 0 | |
*BLACKROCK INC | COM | 09247X101 | 1,504 | 4,784 | SH | DFND | 15 | 4,784 | 0 | 0 | |
*BLACKROCK INC | COM | 09247X101 | 2,649 | 8,423 | SH | DFND | 21 | 8,423 | 0 | 0 | |
BLACKROCK MUN INCOME TR | BRIC ETF | 09248F109 | 123 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | |
BLACKROCK MUN INCOME TR | BRIC ETF | 09248F109 | 626 | 47,000 | SH | DFND | 4 | 47,000 | 0 | 0 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 569 | 38,400 | SH | DFND | 4 | 38,400 | 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 | 613 | 56,500 | SH | DFND | 4 | 56,500 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 6 | 239 | SH | DFND | 29 | 0 | 0 | 239 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 40 | 5,081 | SH | DFND | 2 | 5,081 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 166 | 17,400 | SH | DFND | 97 | 0 | 0 | 17,400 | |
*BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,921 | 148,000 | SH | DFND | 148,000 | 0 | 0 | ||
*BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 28 | 850 | SH | DFND | 2 | 850 | 0 | 0 | |
*BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 13,434 | 404,043 | SH | DFND | 15 | 404,043 | 0 | 0 | |
*BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 13 | 396 | SH | DFND | 16 | 396 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,065 | 75,000 | SH | DFND | 4 | 75,000 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 142 | 10,000 | SH | DFND | 97 | 0 | 0 | 10,000 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 1,643 | 130,000 | SH | DFND | 4 | 130,000 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 54 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 80 | 5,550 | SH | DFND | 2 | 5,550 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 1,013 | 70,000 | SH | DFND | 4 | 70,000 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 123 | 10,000 | SH | DFND | 97 | 0 | 0 | 10,000 | |
BLACKROCK CORPOR HI YLD FD V | COM | 09255P107 | 32 | 2,630 | SH | DFND | 2 | 2,630 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD V | COM | 09255P107 | 57 | 4,666 | SH | DFND | 7 | 4,666 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 40 | 9,652 | SH | DFND | 2 | 9,652 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 68 | 16,556 | SH | DFND | 35 | 0 | 0 | 16,556 | |
*BLOCK H & R INC | COM | 093671105 | 193 | 6,384 | SH | DFND | 2 | 6,384 | 0 | 0 | |
*BLOCK H & R INC | COM | 093671105 | 55 | 1,812 | SH | DFND | 4 | 1,812 | 0 | 0 | |
*BLOCK H & R INC | COM | 093671105 | 16 | 524 | SH | DFND | 15 | 524 | 0 | 0 | |
*BLOCK H & R INC | COM | 093671105 | 1,690 | 55,971 | SH | DFND | 21 | 55,971 | 0 | 0 | |
*BLOCK H & R INC | COM | 093671105 | 52 | 1,728 | SH | OTR | 4 | 0 | 0 | 1,728 | |
*BLOCK H & R INC | COM | 093671105 | 2 | 80 | SH | OTR | 35 | 0 | 0 | 80 | |
*BLUCORA INC | COM | 095229100 | 32 | 1,638 | SH | DFND | 1,638 | 0 | 0 | ||
*BLUCORA INC | COM | 095229100 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
*BLUCORA INC | COM | 095229100 | 41 | 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 | 273 | 7,840 | SH | DFND | 4 | 7,840 | 0 | 0 | |
*BLUE NILE INC | COM | 09578R103 | 10 | 300 | SH | DFND | 16 | 300 | 0 | 0 | |
*BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 89 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
*BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 4,612 | 343,900 | SH | DFND | 343,900 | 0 | 0 | ||
*BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 39 | 2,888 | SH | DFND | 2 | 2,888 | 0 | 0 | |
*BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 50 | 3,700 | SH | DFND | 15 | 3,700 | 0 | 0 | |
*BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 20 | 1,500 | SH | DFND | 16 | 1,500 | 0 | 0 | |
*BOB EVANS FARMS INC | COM | 096761101 | 1 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
*BOB EVANS FARMS INC | COM | 096761101 | 617 | 12,340 | SH | DFND | 4 | 12,218 | 122 | 0 | |
*BOB EVANS FARMS INC | COM | 096761101 | 4 | 77 | SH | DFND | 7 | 77 | 0 | 0 | |
*BOEING CO | COM | 097023105 | 0 | 150,500 | SH | DFND | 150,500 | 0 | 0 | ||
*BOEING CO | COM | 097023105 | 0 | 17 | SH | Put | DFND | 17 | 0 | 0 | |
*BOEING CO | COM | 097023105 | 0 | 485,223 | SH | DFND | 2 | 483,626 | 997 | 600 | |
*BOEING CO | COM | 097023105 | 0 | 992,061 | SH | DFND | 4 | 992,061 | 0 | 0 | |
*BOEING CO | COM | 097023105 | 0 | 12,952 | SH | DFND | 7 | 12,952 | 0 | 0 | |
*BOEING CO | COM | 097023105 | 0 | 147,322 | SH | DFND | 15 | 147,322 | 0 | 0 | |
*BOEING CO | COM | 097023105 | 0 | 1,527 | SH | DFND | 16 | 1,527 | 0 | 0 | |
*BOEING CO | COM | 097023105 | 0 | 214,312 | SH | DFND | 21 | 214,312 | 0 | 0 | |
*BOEING CO | COM | 097023105 | 0 | 462 | SH | DFND | 29 | 0 | 0 | 462 | |
*BOEING CO | COM | 097023105 | 0 | 46 | SH | DFND | 35 | 0 | 0 | 46 | |
*BOEING CO | COM | 097023105 | 0 | 120,000 | SH | DFND | 59 | 120,000 | 0 | 0 | |
*BOEING CO | COM | 097023105 | 0 | 9,320 | SH | DFND | 78 | 9,320 | 0 | 0 | |
*BOEING CO | COM | 097023105 | 0 | 10,326 | SH | DFND | 97 | 0 | 0 | 10,326 | |
*BOEING CO | COM | 097023105 | 0 | 719 | SH | OTR | 4 | 0 | 0 | 719 | |
*BOEING CO | COM | 097023105 | 0 | 7,935 | SH | OTR | 35 | 0 | 0 | 7,935 | |
*BOISE CASCADE CO DEL | COM | 09739D100 | 14 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*BONANZA CREEK ENERGY INC | COM | 097793103 | 6 | 144 | SH | DFND | 144 | 0 | 0 | ||
*BONANZA CREEK ENERGY INC | COM | 097793103 | 13 | 287 | SH | DFND | 15 | 287 | 0 | 0 | |
*BONANZA CREEK ENERGY INC | COM | 097793103 | 745 | 16,773 | SH | DFND | 21 | 16,773 | 0 | 0 | |
*BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6 | 256 | SH | DFND | 2 | 256 | 0 | 0 | |
*BORGWARNER INC | COM | 099724106 | 604 | 9,831 | SH | DFND | 2 | 9,831 | 0 | 0 | |
*BORGWARNER INC | COM | 099724106 | 3,267 | 53,153 | SH | DFND | 4 | 53,153 | 0 | 0 | |
*BORGWARNER INC | COM | 099724106 | 4,247 | 69,089 | SH | DFND | 15 | 69,089 | 0 | 0 | |
*BORGWARNER INC | COM | 099724106 | 74 | 1,200 | SH | DFND | 16 | 1,200 | 0 | 0 | |
*BORGWARNER INC | COM | 099724106 | 945 | 15,370 | SH | DFND | 21 | 15,370 | 0 | 0 | |
*BORGWARNER INC | COM | 099724106 | 4 | 60 | SH | DFND | 29 | 0 | 0 | 60 | |
*BOSTON BEER INC | CL A | 100557107 | 11 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
*BOSTON BEER INC | CL A | 100557107 | 58 | 237 | SH | DFND | 4 | 237 | 0 | 0 | |
*BOSTON BEER INC | CL A | 100557107 | 25 | 104 | SH | DFND | 15 | 104 | 0 | 0 | |
*BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
*BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 35 | 2,567 | SH | DFND | 4 | 2,567 | 0 | 0 | |
*BOSTON PROPERTIES INC | COM | 101121101 | 214 | 1,872 | SH | DFND | 2 | 1,872 | 0 | 0 | |
*BOSTON PROPERTIES INC | COM | 101121101 | 19,947 | 174,160 | SH | DFND | 4 | 174,160 | 0 | 0 | |
*BOSTON PROPERTIES INC | COM | 101121101 | 3,524 | 30,771 | SH | DFND | 21 | 30,771 | 0 | 0 | |
*BOSTON PROPERTIES INC | COM | 101121101 | 2 | 18 | SH | OTR | 35 | 0 | 0 | 18 | |
*BOSTON SCIENTIFIC CORP | COM | 101137107 | 47 | 3,508 | SH | DFND | 2 | 3,508 | 0 | 0 | |
*BOSTON SCIENTIFIC CORP | COM | 101137107 | 49 | 3,654 | SH | DFND | 4 | 3,654 | 0 | 0 | |
*BOSTON SCIENTIFIC CORP | COM | 101137107 | 32 | 2,342 | SH | DFND | 7 | 2,342 | 0 | 0 | |
*BOSTON SCIENTIFIC CORP | COM | 101137107 | 26 | 1,897 | SH | DFND | 15 | 1,897 | 0 | 0 | |
*BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,265 | 241,531 | SH | DFND | 21 | 241,531 | 0 | 0 | |
*BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 262 | SH | DFND | 29 | 0 | 0 | 262 | |
*BOSTON SCIENTIFIC CORP | COM | 101137107 | 14 | 1,000 | SH | DFND | 97 | 0 | 0 | 1,000 | |
*BOTTOMLINE TECH DEL INC | COM | 101388106 | 211 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
*BOTTOMLINE TECH DEL INC | COM | 101388106 | 26 | 738 | SH | DFND | 4 | 738 | 0 | 0 | |
*BOULDER BRANDS INC | COM | 101405108 | 18 | 1,047 | SH | DFND | 29 | 0 | 0 | 1,047 | |
*BOYD GAMING CORP | COM | 103304101 | 11 | 867 | SH | DFND | 4 | 867 | 0 | 0 | |
*BRADY CORP | CL A | 104674106 | 561 | 20,670 | SH | DFND | 2 | 20,670 | 0 | 0 | |
*BRADY CORP | CL A | 104674106 | 13 | 462 | SH | DFND | 4 | 462 | 0 | 0 | |
*BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 87 | 6,049 | SH | DFND | 2 | 6,049 | 0 | 0 | |
*BRF SA | SPONSORED ADR | 10552T107 | 820 | 41,023 | SH | DFND | 4 | 41,023 | 0 | 0 | |
*BRF SA | SPONSORED ADR | 10552T107 | 217 | 10,859 | SH | DFND | 15 | 10,859 | 0 | 0 | |
*BRASKEM S A | SP ADR PFD A | 105532105 | 3 | 191 | SH | DFND | 15 | 191 | 0 | 0 | |
*BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 25 | 1,764 | SH | DFND | 2 | 1,764 | 0 | 0 | |
*BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 544 | 38,552 | SH | DFND | 4 | 38,552 | 0 | 0 | |
*BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 50 | 2,500 | SH | DFND | 29 | 0 | 0 | 2,500 | |
BRIDGE BANCORP INC | COM | 108035106 | 13 | 470 | SH | DFND | 2 | 470 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 48 | 1,786 | SH | DFND | 4 | 1,786 | 0 | 0 | |
*BRIDGEPOINT ED INC | COM | 10807M105 | 89 | 6,000 | SH | DFND | 72 | 6,000 | 0 | 0 | |
*BRIDGEPOINT ED INC | COM | 10807M105 | 596 | 40,000 | SH | Call | DFND | 72 | 40,000 | 0 | 0 |
*BRIDGEPOINT ED INC | COM | 10807M105 | 596 | 40,000 | SH | Put | DFND | 72 | 40,000 | 0 | 0 |
*BRIGGS & STRATTON CORP | COM | 109043109 | 1 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
*BRIGGS & STRATTON CORP | COM | 109043109 | 16 | 725 | SH | DFND | 4 | 725 | 0 | 0 | |
*BRIGHTCOVE INC | COM | 10921T101 | 402 | 40,924 | SH | DFND | 2 | 40,924 | 0 | 0 | |
*BRIGHTCOVE INC | COM | 10921T101 | 9,450 | 961,355 | SH | DFND | 4 | 858,610 | 600 | 102,145 | |
*BRINKER INTL INC | COM | 109641100 | 76 | 1,440 | SH | DFND | 2 | 1,440 | 0 | 0 | |
*BRINKER INTL INC | COM | 109641100 | 117 | 2,229 | SH | DFND | 4 | 2,229 | 0 | 0 | |
*BRINKER INTL INC | COM | 109641100 | 1,070 | 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 | 189 | 6,627 | SH | DFND | 2 | 6,627 | 0 | 0 | |
*BRINKS CO | COM | 109696104 | 621 | 21,736 | SH | DFND | 4 | 21,736 | 0 | 0 | |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 765 | 14,725 | SH | DFND | 14,575 | 0 | 150 | ||
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16,216 | 312,141 | SH | DFND | 2 | 310,948 | 0 | 1,193 | |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 464 | 8,925 | SH | Call | DFND | 2 | 8,925 | 0 | 0 |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,005 | 38,598 | SH | DFND | 4 | 38,598 | 0 | 0 | |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 313 | 6,023 | SH | DFND | 7 | 6,023 | 0 | 0 | |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,158 | 157,028 | SH | DFND | 15 | 157,028 | 0 | 0 | |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 283 | 5,451 | SH | DFND | 16 | 5,451 | 0 | 0 | |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,003 | 173,307 | SH | DFND | 21 | 173,307 | 0 | 0 | |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 886 | 17,063 | SH | DFND | 29 | 0 | 0 | 17,063 | |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3 | 55 | SH | DFND | 35 | 0 | 0 | 55 | |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,728 | 33,256 | SH | DFND | 97 | 13,000 | 0 | 20,256 | |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 91 | 1,748 | SH | OTR | 4 | 0 | 0 | 1,748 | |
*BRISTOL MYERS SQUIBB CO | COM | 110122108 | 504 | 9,692 | SH | OTR | 35 | 0 | 0 | 9,692 | |
*BRISTOW GROUP INC | COM | 110394103 | 191 | 2,534 | SH | DFND | 2 | 2,534 | 0 | 0 | |
*BRISTOW GROUP INC | COM | 110394103 | 59 | 778 | SH | DFND | 4 | 778 | 0 | 0 | |
*BRISTOW GROUP INC | COM | 110394103 | 21 | 283 | SH | DFND | 15 | 283 | 0 | 0 | |
*BRISTOW GROUP INC | COM | 110394103 | 505 | 6,685 | SH | DFND | 21 | 6,685 | 0 | 0 | |
*BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 448 | 4,017 | SH | DFND | 2 | 4,017 | 0 | 0 | |
*BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 430 | 3,861 | SH | Call | DFND | 2 | 3,861 | 0 | 0 |
*BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4 | 36 | SH | DFND | 7 | 36 | 0 | 0 | |
*BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 925 | 8,297 | SH | DFND | 15 | 8,297 | 0 | 0 | |
*BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 90 | 810 | SH | DFND | 16 | 810 | 0 | 0 | |
*BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3 | 29 | SH | OTR | 35 | 0 | 0 | 29 | |
*BROADCOM CORP | CL A | 111320107 | 5,665 | 180,000 | SH | DFND | 180,000 | 0 | 0 | ||
*BROADCOM CORP | CL A | 111320107 | 308 | 9,798 | SH | DFND | 2 | 9,798 | 0 | 0 | |
*BROADCOM CORP | CL A | 111320107 | 8,726 | 277,292 | SH | DFND | 4 | 277,292 | 0 | 0 | |
*BROADCOM CORP | CL A | 111320107 | 17 | 530 | SH | DFND | 15 | 530 | 0 | 0 | |
*BROADCOM CORP | CL A | 111320107 | 1,643 | 52,207 | SH | DFND | 21 | 52,207 | 0 | 0 | |
*BROADCOM CORP | CL A | 111320107 | 8 | 270 | SH | DFND | 29 | 0 | 0 | 270 | |
*BROADCOM CORP | CL A | 111320107 | 535 | 17,000 | SH | DFND | 97 | 17,000 | 0 | 0 | |
*BROADSOFT INC | COM | 11133B409 | 240 | 8,980 | SH | DFND | 4 | 8,980 | 0 | 0 | |
*BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 643 | 17,313 | SH | DFND | 2 | 17,313 | 0 | 0 | |
*BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,169 | 85,315 | SH | DFND | 4 | 85,315 | 0 | 0 | |
BROADVISION INC | COM PAR $.001 | 111412706 | 2 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
*BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 288 | 27,140 | SH | DFND | 2 | 27,140 | 0 | 0 | |
*BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 83,076 | 7,829,984 | SH | DFND | 4 | 7,828,925 | 1,059 | 0 | |
*BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 3,183 | 300,000 | SH | DFND | 21 | 300,000 | 0 | 0 | |
*BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 38 | 3,568 | SH | OTR | 35 | 0 | 0 | 3,568 | |
*BROOKDALE SR LIVING INC | COM | 112463104 | 8 | 227 | SH | DFND | 2 | 227 | 0 | 0 | |
*BROOKDALE SR LIVING INC | COM | 112463104 | 2,041 | 60,900 | SH | DFND | 4 | 60,900 | 0 | 0 | |
*BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 147,348 | 3,607,062 | SH | DFND | 3,607,062 | 0 | 0 | ||
*BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,117 | 76,311 | SH | DFND | 2 | 76,311 | 0 | 0 | |
*BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 391,328 | 9,579,628 | SH | DFND | 15 | 9,579,628 | 0 | 0 | |
*BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 77,435 | 1,895,602 | SH | DFND | 16 | 1,895,602 | 0 | 0 | |
*BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 141,484 | 3,463,490 | SH | DFND | 21 | 3,463,490 | 0 | 0 | |
*BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 8 | 200 | SH | DFND | 29 | 0 | 0 | 200 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 2,348 | 109,819 | SH | DFND | 15 | 109,819 | 0 | 0 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 1 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 268 | 10,735 | SH | DFND | 15 | 10,735 | 0 | 0 | |
*BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 4 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
*BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 374 | 17,830 | SH | DFND | 15 | 17,830 | 0 | 0 | |
*BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 7,743 | 400,153 | SH | DFND | 15 | 400,153 | 0 | 0 | |
*BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 461 | 23,803 | SH | DFND | 16 | 23,803 | 0 | 0 | |
*BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 5,922 | 306,048 | SH | DFND | 21 | 306,048 | 0 | 0 | |
*BROOKLINE BANCORP INC DEL | COM | 11373M107 | 6 | 626 | SH | DFND | 15 | 626 | 0 | 0 | |
*BROOKS AUTOMATION INC | COM | 114340102 | 10 | 889 | SH | DFND | 4 | 889 | 0 | 0 | |
*BROWN & BROWN INC | COM | 115236101 | 176 | 5,706 | SH | DFND | 2 | 5,415 | 156 | 135 | |
*BROWN & BROWN INC | COM | 115236101 | 68 | 2,222 | SH | DFND | 4 | 2,222 | 0 | 0 | |
*BROWN & BROWN INC | COM | 115236101 | 21 | 698 | SH | DFND | 15 | 698 | 0 | 0 | |
*BROWN & BROWN INC | COM | 115236101 | 2 | 58 | SH | OTR | 35 | 0 | 0 | 58 | |
*BROWN FORMAN CORP | CL B | 115637209 | 147 | 1,640 | SH | DFND | 2 | 1,640 | 0 | 0 | |
*BROWN FORMAN CORP | CL B | 115637209 | 51 | 568 | SH | DFND | 4 | 568 | 0 | 0 | |
*BROWN FORMAN CORP | CL B | 115637209 | 547 | 6,097 | SH | DFND | 15 | 6,097 | 0 | 0 | |
*BROWN FORMAN CORP | CL B | 115637209 | 13 | 150 | SH | DFND | 16 | 150 | 0 | 0 | |
*BROWN FORMAN CORP | CL B | 115637209 | 1,150 | 12,823 | SH | DFND | 21 | 12,823 | 0 | 0 | |
*BROWN SHOE INC NEW | COM | 115736100 | 253 | 9,551 | SH | DFND | 2 | 9,551 | 0 | 0 | |
*BROWN SHOE INC NEW | COM | 115736100 | 13 | 487 | SH | DFND | 4 | 487 | 0 | 0 | |
*BRUKER CORP | COM | 116794108 | 198 | 8,697 | SH | DFND | 2 | 8,697 | 0 | 0 | |
*BRUKER CORP | COM | 116794108 | 8,384 | 367,893 | SH | DFND | 4 | 367,336 | 557 | 0 | |
*BRUNSWICK CORP | COM | 117043109 | 411 | 9,068 | SH | DFND | 2 | 8,268 | 800 | 0 | |
*BRUNSWICK CORP | COM | 117043109 | 585 | 12,921 | SH | DFND | 4 | 12,921 | 0 | 0 | |
*BRUNSWICK CORP | COM | 117043109 | 472 | 10,424 | SH | DFND | 15 | 10,424 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 93 | 3,252 | SH | DFND | 4 | 3,252 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 42 | 15,600 | SH | DFND | 15,600 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 3,007 | 1,118,029 | SH | DFND | 15 | 1,118,029 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 20 | 7,583 | SH | DFND | 16 | 7,583 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 13,967 | 5,192,321 | SH | DFND | 21 | 5,192,321 | 0 | 0 | |
*BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 379 | 5,054 | SH | DFND | 2 | 5,054 | 0 | 0 | |
*BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 45 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
*BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 75 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
*BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 155 | 2,062 | SH | DFND | 29 | 0 | 0 | 2,062 | |
*BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 495 | 6,600 | SH | DFND | 72 | 6,600 | 0 | 0 | |
*BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 4,353 | 58,000 | SH | Call | DFND | 72 | 58,000 | 0 | 0 |
*BUCKLE INC | COM | 118440106 | 22 | 476 | SH | DFND | 4 | 476 | 0 | 0 | |
*BUFFALO WILD WINGS INC | COM | 119848109 | 82 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
*BUFFALO WILD WINGS INC | COM | 119848109 | 75 | 501 | SH | DFND | 4 | 501 | 0 | 0 | |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 162 | 43,800 | SH | DFND | 15 | 43,800 | 0 | 0 | |
*BURGER KING WORLDWIDE INC | COM | 121220107 | 7 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
*C&J ENERGY SVCS INC | COM | 12467B304 | 371 | 12,730 | SH | DFND | 4 | 12,730 | 0 | 0 | |
*C&J ENERGY SVCS INC | COM | 12467B304 | 2 | 78 | SH | DFND | 15 | 78 | 0 | 0 | |
*C&J ENERGY SVCS INC | COM | 12467B304 | 373 | 12,781 | SH | DFND | 21 | 12,781 | 0 | 0 | |
*CAE INC | COM | 124765108 | 9,226 | 699,984 | SH | DFND | 699,984 | 0 | 0 | ||
*CAE INC | COM | 124765108 | 23,298 | 1,767,693 | SH | DFND | 15 | 1,767,693 | 0 | 0 | |
*CAE INC | COM | 124765108 | 143 | 10,830 | SH | DFND | 16 | 10,830 | 0 | 0 | |
*CAE INC | COM | 124765108 | 57,676 | 4,376,023 | SH | DFND | 21 | 4,376,023 | 0 | 0 | |
*CBIZ INC | COM | 124805102 | 1,696 | 185,150 | SH | DFND | 15 | 185,150 | 0 | 0 | |
*CBL & ASSOC PPTYS INC | COM | 124830100 | 89 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
*CBL & ASSOC PPTYS INC | COM | 124830100 | 2,112 | 118,980 | SH | DFND | 21 | 118,980 | 0 | 0 | |
*CBS CORP NEW | CL B | 124857202 | 559 | 9,050 | SH | DFND | 9,050 | 0 | 0 | ||
*CBS CORP NEW | CL B | 124857202 | 6,527 | 105,616 | SH | DFND | 2 | 105,456 | 0 | 160 | |
*CBS CORP NEW | CL B | 124857202 | 171 | 2,762 | SH | DFND | 4 | 2,762 | 0 | 0 | |
*CBS CORP NEW | CL B | 124857202 | 583 | 9,430 | SH | DFND | 7 | 9,430 | 0 | 0 | |
*CBS CORP NEW | CL B | 124857202 | 733 | 11,853 | SH | DFND | 15 | 11,853 | 0 | 0 | |
*CBS CORP NEW | CL B | 124857202 | 5,191 | 83,995 | SH | DFND | 21 | 83,995 | 0 | 0 | |
*CBS CORP NEW | CL B | 124857202 | 33 | 535 | SH | DFND | 29 | 0 | 0 | 535 | |
*CBS CORP NEW | CL B | 124857202 | 3 | 53 | SH | OTR | 35 | 0 | 0 | 53 | |
*CBOE HLDGS INC | COM | 12503M108 | 684 | 12,092 | SH | DFND | 2 | 12,092 | 0 | 0 | |
*CBOE HLDGS INC | COM | 12503M108 | 293 | 5,183 | SH | DFND | 4 | 5,183 | 0 | 0 | |
*CBRE GROUP INC | CL A | 12504L109 | 190 | 6,931 | SH | DFND | 2 | 6,931 | 0 | 0 | |
*CBRE GROUP INC | CL A | 12504L109 | 251 | 9,135 | SH | DFND | 4 | 9,135 | 0 | 0 | |
*CBRE GROUP INC | CL A | 12504L109 | 1 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
*CBRE GROUP INC | CL A | 12504L109 | 516 | 18,823 | SH | DFND | 21 | 18,823 | 0 | 0 | |
*CBRE GROUP INC | CL A | 12504L109 | 5 | 170 | SH | DFND | 29 | 0 | 0 | 170 | |
*CBRE GROUP INC | CL A | 12504L109 | 44 | 1,609 | SH | OTR | 4 | 0 | 0 | 1,609 | |
*C D I CORP | COM | 125071100 | 115 | 6,713 | SH | DFND | 4 | 6,713 | 0 | 0 | |
*C D I CORP | COM | 125071100 | 5 | 291 | SH | DFND | 15 | 291 | 0 | 0 | |
*CF INDS HLDGS INC | COM | 125269100 | 45,591 | 174,921 | SH | DFND | 2 | 174,280 | 361 | 280 | |
*CF INDS HLDGS INC | COM | 125269100 | 141,258 | 541,967 | SH | DFND | 4 | 541,967 | 0 | 0 | |
*CF INDS HLDGS INC | COM | 125269100 | 2,317 | 8,889 | SH | DFND | 7 | 8,889 | 0 | 0 | |
*CF INDS HLDGS INC | COM | 125269100 | 429 | 1,646 | SH | DFND | 15 | 1,646 | 0 | 0 | |
*CF INDS HLDGS INC | COM | 125269100 | 377 | 1,445 | SH | DFND | 16 | 1,445 | 0 | 0 | |
*CF INDS HLDGS INC | COM | 125269100 | 10,768 | 41,314 | SH | DFND | 21 | 41,314 | 0 | 0 | |
*CF INDS HLDGS INC | COM | 125269100 | 919 | 3,525 | SH | DFND | 78 | 3,525 | 0 | 0 | |
*CF INDS HLDGS INC | COM | 125269100 | 119 | 455 | SH | OTR | 35 | 0 | 0 | 455 | |
*C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 327 | 6,242 | SH | DFND | 2 | 6,242 | 0 | 0 | |
*C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 17 | 332 | SH | DFND | 4 | 332 | 0 | 0 | |
*C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 863 | 16,465 | SH | DFND | 15 | 16,465 | 0 | 0 | |
*C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 729 | 13,906 | SH | DFND | 21 | 13,906 | 0 | 0 | |
*C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 29,112 | 555,684 | SH | DFND | 64 | 496,443 | 0 | 59,241 | |
*CIGNA CORPORATION | COM | 125509109 | 12,560 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
*CIGNA CORPORATION | COM | 125509109 | 5,317 | 63,499 | SH | DFND | 2 | 63,008 | 436 | 55 | |
*CIGNA CORPORATION | COM | 125509109 | 8,280 | 98,889 | SH | DFND | 4 | 98,889 | 0 | 0 | |
*CIGNA CORPORATION | COM | 125509109 | 124 | 1,478 | SH | DFND | 7 | 1,478 | 0 | 0 | |
*CIGNA CORPORATION | COM | 125509109 | 52 | 618 | SH | DFND | 15 | 618 | 0 | 0 | |
*CIGNA CORPORATION | COM | 125509109 | 3,706 | 44,266 | SH | DFND | 21 | 44,266 | 0 | 0 | |
*CIGNA CORPORATION | COM | 125509109 | 113 | 1,348 | SH | DFND | 29 | 0 | 0 | 1,348 | |
*CIGNA CORPORATION | COM | 125509109 | 52 | 627 | SH | OTR | 4 | 0 | 0 | 627 | |
*CIGNA CORPORATION | COM | 125509109 | 3 | 34 | SH | OTR | 35 | 0 | 0 | 34 | |
*CIT GROUP INC | COM NEW | 125581801 | 198 | 4,049 | SH | DFND | 2 | 4,049 | 0 | 0 | |
*CIT GROUP INC | COM NEW | 125581801 | 1,078 | 21,996 | SH | DFND | 15 | 21,996 | 0 | 0 | |
*CLECO CORP NEW | COM | 12561W105 | 3 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
*CLECO CORP NEW | COM | 12561W105 | 59 | 1,172 | SH | DFND | 4 | 1,172 | 0 | 0 | |
*CLECO CORP NEW | COM | 12561W105 | 13 | 263 | SH | DFND | 7 | 263 | 0 | 0 | |
*CLECO CORP NEW | COM | 12561W105 | 11 | 214 | SH | DFND | 15 | 214 | 0 | 0 | |
*CME GROUP INC | COM | 12572Q105 | 20,356 | 275,000 | SH | DFND | 275,000 | 0 | 0 | ||
*CME GROUP INC | COM | 12572Q105 | 3,596 | 48,583 | SH | DFND | 2 | 48,033 | 0 | 550 | |
*CME GROUP INC | COM | 12572Q105 | 250 | 3,376 | SH | DFND | 4 | 3,376 | 0 | 0 | |
*CME GROUP INC | COM | 12572Q105 | 18 | 242 | SH | DFND | 7 | 242 | 0 | 0 | |
*CME GROUP INC | COM | 12572Q105 | 788 | 10,650 | SH | DFND | 15 | 10,650 | 0 | 0 | |
*CME GROUP INC | COM | 12572Q105 | 40 | 535 | SH | DFND | 16 | 535 | 0 | 0 | |
*CME GROUP INC | COM | 12572Q105 | 1,580 | 21,343 | SH | DFND | 21 | 21,343 | 0 | 0 | |
*CME GROUP INC | COM | 12572Q105 | 9 | 120 | SH | DFND | 29 | 0 | 0 | 120 | |
*CMS ENERGY CORP | COM | 125896100 | 4,049 | 138,288 | SH | DFND | 2 | 138,228 | 0 | 60 | |
*CMS ENERGY CORP | COM | 125896100 | 2,676 | 91,409 | SH | DFND | 4 | 91,409 | 0 | 0 | |
*CMS ENERGY CORP | COM | 125896100 | 20 | 697 | SH | DFND | 7 | 697 | 0 | 0 | |
*CMS ENERGY CORP | COM | 125896100 | 44 | 1,507 | SH | DFND | 15 | 1,507 | 0 | 0 | |
*CMS ENERGY CORP | COM | 125896100 | 8,274 | 282,579 | SH | DFND | 21 | 282,579 | 0 | 0 | |
*CMS ENERGY CORP | COM | 125896100 | 3 | 114 | SH | DFND | 35 | 0 | 0 | 114 | |
*CMS ENERGY CORP | COM | 125896100 | 40 | 1,368 | SH | OTR | 4 | 0 | 0 | 1,368 | |
*CMS ENERGY CORP | COM | 125896100 | 642 | 21,942 | SH | OTR | 35 | 0 | 0 | 21,942 | |
CSS INDS INC | COM | 125906107 | 7 | 258 | SH | DFND | 2 | 258 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 253 | 9,364 | SH | DFND | 4 | 9,364 | 0 | 0 | |
*CNA FINL CORP | COM | 126117100 | 10 | 237 | SH | DFND | 2 | 237 | 0 | 0 | |
*CNA FINL CORP | COM | 126117100 | 56 | 1,310 | SH | DFND | 15 | 1,310 | 0 | 0 | |
*CNOOC LTD | SPONSORED ADR | 126132109 | 220 | 1,447 | SH | DFND | 2 | 1,447 | 0 | 0 | |
*CNOOC LTD | SPONSORED ADR | 126132109 | 1,548 | 10,194 | SH | DFND | 15 | 10,194 | 0 | 0 | |
*CNOOC LTD | SPONSORED ADR | 126132109 | 2 | 11 | SH | DFND | 16 | 11 | 0 | 0 | |
*CNOOC LTD | SPONSORED ADR | 126132109 | 1,040 | 6,848 | SH | DFND | 21 | 6,848 | 0 | 0 | |
*CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 17 | 1,059 | SH | DFND | 15 | 1,059 | 0 | 0 | |
*CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 6 | 360 | SH | DFND | 29 | 0 | 0 | 360 | |
*CNO FINL GROUP INC | COM | 12621E103 | 34 | 1,872 | SH | DFND | 2 | 1,872 | 0 | 0 | |
*CNO FINL GROUP INC | COM | 12621E103 | 25,485 | 1,408,001 | SH | DFND | 4 | 1,408,001 | 0 | 0 | |
*CNO FINL GROUP INC | COM | 12621E103 | 23 | 1,244 | SH | OTR | 35 | 0 | 0 | 1,244 | |
*CRH PLC | ADR | 12626K203 | 26 | 920 | SH | DFND | 2 | 920 | 0 | 0 | |
*CRH PLC | ADR | 12626K203 | 755 | 26,768 | SH | DFND | 15 | 26,768 | 0 | 0 | |
*CSG SYS INTL INC | COM | 126349109 | 26 | 985 | SH | DFND | 2 | 985 | 0 | 0 | |
*CSG SYS INTL INC | COM | 126349109 | 1,482 | 56,927 | SH | DFND | 4 | 56,582 | 345 | 0 | |
*CSG SYS INTL INC | COM | 126349109 | 8 | 303 | SH | DFND | 29 | 0 | 0 | 303 | |
*CSX CORP | COM | 126408103 | 2,087 | 72,026 | SH | DFND | 2 | 72,026 | 0 | 0 | |
*CSX CORP | COM | 126408103 | 354 | 12,204 | SH | DFND | 4 | 12,204 | 0 | 0 | |
*CSX CORP | COM | 126408103 | 39 | 1,352 | SH | DFND | 7 | 1,352 | 0 | 0 | |
*CSX CORP | COM | 126408103 | 26,163 | 903,107 | SH | DFND | 15 | 903,107 | 0 | 0 | |
*CSX CORP | COM | 126408103 | 376 | 12,962 | SH | DFND | 16 | 12,962 | 0 | 0 | |
*CSX CORP | COM | 126408103 | 1,978 | 68,269 | SH | DFND | 21 | 68,269 | 0 | 0 | |
*CSX CORP | COM | 126408103 | 190 | 6,543 | SH | DFND | 29 | 0 | 0 | 6,543 | |
*CSX CORP | COM | 126408103 | 29 | 1,000 | SH | Call | DFND | 29 | 0 | 0 | 1,000 |
*CSX CORP | COM | 126408103 | 29 | 1,000 | SH | Put | DFND | 29 | 0 | 0 | 1,000 |
*CSX CORP | COM | 126408103 | 130 | 4,500 | SH | DFND | 97 | 0 | 0 | 4,500 | |
*CSX CORP | COM | 126408103 | 41 | 1,425 | SH | OTR | 4 | 0 | 0 | 1,425 | |
*CTC MEDIA INC | COM | 12642X106 | 7 | 805 | SH | DFND | 15 | 805 | 0 | 0 | |
*CST BRANDS INC | COM | 12646R105 | 39 | 1,238 | SH | DFND | 2 | 1,238 | 0 | 0 | |
*CST BRANDS INC | COM | 12646R105 | 25 | 812 | SH | DFND | 4 | 812 | 0 | 0 | |
*CST BRANDS INC | COM | 12646R105 | 1 | 22 | SH | DFND | 7 | 22 | 0 | 0 | |
*CST BRANDS INC | COM | 12646R105 | 1,934 | 61,901 | SH | DFND | 15 | 61,901 | 0 | 0 | |
*CST BRANDS INC | COM | 12646R105 | 44 | 1,423 | SH | DFND | 16 | 1,423 | 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 | 336 | 16,083 | SH | DFND | 4 | 16,083 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 31 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
*CVB FINL CORP | COM | 126600105 | 25 | 1,563 | SH | DFND | 4 | 1,563 | 0 | 0 | |
*CVR ENERGY INC | COM | 12662P108 | 132 | 3,130 | SH | DFND | 15 | 3,130 | 0 | 0 | |
*CVR ENERGY INC | COM | 12662P108 | 13 | 300 | SH | DFND | 16 | 300 | 0 | 0 | |
*CVR PARTNERS LP | COM | 126633106 | 26 | 1,245 | SH | DFND | 7 | 1,245 | 0 | 0 | |
*CVR PARTNERS LP | COM | 126633106 | 15 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
*CVS CAREMARK CORPORATION | COM | 126650100 | 55,891 | 746,609 | SH | DFND | 2 | 744,078 | 1,480 | 1,051 | |
*CVS CAREMARK CORPORATION | COM | 126650100 | 186,908 | 2,496,765 | SH | DFND | 4 | 2,496,765 | 0 | 0 | |
*CVS CAREMARK CORPORATION | COM | 126650100 | 1,224 | 16,354 | SH | DFND | 7 | 16,354 | 0 | 0 | |
*CVS CAREMARK CORPORATION | COM | 126650100 | 63,603 | 849,631 | SH | DFND | 15 | 849,631 | 0 | 0 | |
*CVS CAREMARK CORPORATION | COM | 126650100 | 12,968 | 173,225 | SH | DFND | 16 | 173,225 | 0 | 0 | |
*CVS CAREMARK CORPORATION | COM | 126650100 | 15,412 | 205,882 | SH | DFND | 21 | 205,882 | 0 | 0 | |
*CVS CAREMARK CORPORATION | COM | 126650100 | 259 | 3,457 | SH | DFND | 29 | 0 | 0 | 3,457 | |
*CVS CAREMARK CORPORATION | COM | 126650100 | 4 | 53 | SH | DFND | 35 | 0 | 0 | 53 | |
*CVS CAREMARK CORPORATION | COM | 126650100 | 1,033 | 13,795 | SH | DFND | 78 | 13,795 | 0 | 0 | |
*CVS CAREMARK CORPORATION | COM | 126650100 | 213 | 2,845 | SH | OTR | 4 | 0 | 0 | 2,845 | |
*CVS CAREMARK CORPORATION | COM | 126650100 | 256 | 3,419 | SH | OTR | 35 | 0 | 0 | 3,419 | |
*CYS INVTS INC | COM | 12673A108 | 1,095 | 132,621 | SH | DFND | 132,621 | 0 | 0 | ||
*CYS INVTS INC | COM | 12673A108 | 8 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*CA INC | COM | 12673P105 | 3,939 | 127,161 | SH | DFND | 2 | 127,101 | 0 | 60 | |
*CA INC | COM | 12673P105 | 13,756 | 444,020 | SH | DFND | 4 | 444,020 | 0 | 0 | |
*CA INC | COM | 12673P105 | 5 | 177 | SH | DFND | 7 | 177 | 0 | 0 | |
*CA INC | COM | 12673P105 | 5,813 | 187,629 | SH | DFND | 15 | 187,629 | 0 | 0 | |
*CA INC | COM | 12673P105 | 2,165 | 69,870 | SH | DFND | 21 | 69,870 | 0 | 0 | |
*CA INC | COM | 12673P105 | 5 | 152 | SH | DFND | 35 | 0 | 0 | 152 | |
*CA INC | COM | 12673P105 | 182 | 5,876 | SH | OTR | 4 | 0 | 0 | 5,876 | |
*CA INC | COM | 12673P105 | 635 | 20,489 | SH | OTR | 35 | 0 | 0 | 20,489 | |
*CABELAS INC | COM | 126804301 | 142 | 2,170 | SH | DFND | 15 | 2,170 | 0 | 0 | |
*CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 6 | 369 | SH | DFND | 2 | 369 | 0 | 0 | |
*CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 14 | 835 | SH | DFND | 4 | 835 | 0 | 0 | |
*CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 2,060 | 122,117 | SH | DFND | 15 | 122,117 | 0 | 0 | |
*CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 4,415 | 261,730 | SH | DFND | 21 | 261,730 | 0 | 0 | |
*CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 616 | 36,500 | SH | DFND | 97 | 25,000 | 0 | 11,500 | |
*CABOT CORP | COM | 127055101 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
*CABOT CORP | COM | 127055101 | 15,126 | 256,110 | SH | DFND | 4 | 256,110 | 0 | 0 | |
*CABOT CORP | COM | 127055101 | 13 | 218 | SH | OTR | 35 | 0 | 0 | 218 | |
*CABOT OIL & GAS CORP | COM | 127097103 | 271 | 8,011 | SH | DFND | 2 | 8,011 | 0 | 0 | |
*CABOT OIL & GAS CORP | COM | 127097103 | 1,149 | 33,907 | SH | DFND | 4 | 33,907 | 0 | 0 | |
*CABOT OIL & GAS CORP | COM | 127097103 | 2,073 | 61,187 | SH | DFND | 15 | 61,187 | 0 | 0 | |
*CABOT OIL & GAS CORP | COM | 127097103 | 968 | 28,572 | SH | DFND | 21 | 28,572 | 0 | 0 | |
*CABOT OIL & GAS CORP | COM | 127097103 | 20 | 590 | SH | DFND | 29 | 0 | 0 | 590 | |
*CABOT OIL & GAS CORP | COM | 127097103 | 2,433 | 71,810 | SH | DFND | 72 | 71,810 | 0 | 0 | |
*CABOT OIL & GAS CORP | COM | 127097103 | 14,219 | 419,700 | SH | Call | DFND | 72 | 419,700 | 0 | 0 |
*CABOT OIL & GAS CORP | COM | 127097103 | 4,198 | 123,900 | SH | Put | DFND | 72 | 123,900 | 0 | 0 |
*CABOT OIL & GAS CORP | COM | 127097103 | 45 | 1,338 | SH | OTR | 4 | 0 | 0 | 1,338 | |
*CABOT MICROELECTRONICS CORP | COM | 12709P103 | 95 | 2,155 | SH | DFND | 2 | 546 | 0 | 1,609 | |
*CABOT MICROELECTRONICS CORP | COM | 12709P103 | 204 | 4,640 | SH | DFND | 4 | 4,640 | 0 | 0 | |
*CACI INTL INC | CL A | 127190304 | 5 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
*CACI INTL INC | CL A | 127190304 | 52 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
*CACI INTL INC | CL A | 127190304 | 1 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
*CADENCE DESIGN SYSTEM INC | COM | 127387108 | 932 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
*CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
*CADENCE DESIGN SYSTEM INC | COM | 127387108 | 97 | 6,249 | SH | DFND | 4 | 6,249 | 0 | 0 | |
*CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,803 | 116,000 | SH | DFND | 15 | 116,000 | 0 | 0 | |
*CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8 | 500 | SH | DFND | 29 | 0 | 0 | 500 | |
*CAESARS ENTMT CORP | COM | 127686103 | 38 | 2,000 | SH | DFND | 72 | 2,000 | 0 | 0 | |
*CAESARS ENTMT CORP | COM | 127686103 | 951 | 50,000 | SH | Call | DFND | 72 | 50,000 | 0 | 0 |
*CAFEPRESS INC | COM | 12769A103 | 1,084 | 178,617 | SH | DFND | 29 | 0 | 0 | 178,617 | |
*CAL MAINE FOODS INC | COM NEW | 128030202 | 87 | 1,390 | SH | DFND | 2 | 1,390 | 0 | 0 | |
*CAL MAINE FOODS INC | COM NEW | 128030202 | 42 | 672 | SH | DFND | 4 | 672 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 50 | 3,642 | SH | DFND | 29 | 0 | 0 | 3,642 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 71 | 6,375 | SH | DFND | 2 | 6,375 | 0 | 0 | |
*CALAMP CORP | COM | 128126109 | 774 | 27,779 | SH | DFND | 2 | 27,779 | 0 | 0 | |
*CALAMP CORP | COM | 128126109 | 17,908 | 642,551 | SH | DFND | 4 | 571,193 | 420 | 70,938 | |
*CALAVO GROWERS INC | COM | 128246105 | 25 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
*CALAVO GROWERS INC | COM | 128246105 | 10 | 284 | SH | DFND | 4 | 284 | 0 | 0 | |
*CALGON CARBON CORP | COM | 129603106 | 14 | 653 | SH | DFND | 4 | 653 | 0 | 0 | |
*CALIFORNIA WTR SVC GROUP | COM | 130788102 | 12 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*CALIFORNIA WTR SVC GROUP | COM | 130788102 | 0 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
*CALIFORNIA WTR SVC GROUP | COM | 130788102 | 319 | 13,305 | SH | DFND | 21 | 13,305 | 0 | 0 | |
*CALLAWAY GOLF CO | COM | 131193104 | 4 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
*CALLIDUS SOFTWARE INC | COM | 13123E500 | 655 | 52,338 | SH | DFND | 2 | 52,338 | 0 | 0 | |
*CALLIDUS SOFTWARE INC | COM | 13123E500 | 419 | 33,458 | SH | DFND | 4 | 33,458 | 0 | 0 | |
*CALPINE CORP | COM NEW | 131347304 | 21 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 315 | 12,200 | SH | DFND | 2 | 12,200 | 0 | 0 | |
*CAMBREX CORP | COM | 132011107 | 26 | 1,386 | SH | DFND | 2 | 1,386 | 0 | 0 | |
*CAMBREX CORP | COM | 132011107 | 137 | 7,252 | SH | DFND | 4 | 7,252 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 34 | 1,127 | SH | DFND | 7 | 1,127 | 0 | 0 | |
*CAMDEN PPTY TR | SH BEN INT | 133131102 | 2 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
*CAMDEN PPTY TR | SH BEN INT | 133131102 | 107 | 1,583 | SH | DFND | 4 | 1,583 | 0 | 0 | |
*CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,210 | 32,820 | SH | DFND | 21 | 32,820 | 0 | 0 | |
*CAMECO CORP | COM | 13321L108 | 17,560 | 766,800 | SH | DFND | 766,800 | 0 | 0 | ||
*CAMECO CORP | COM | 13321L108 | 3 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
*CAMECO CORP | COM | 13321L108 | 92 | 4,000 | SH | DFND | 7 | 4,000 | 0 | 0 | |
*CAMECO CORP | COM | 13321L108 | 123,698 | 5,401,646 | SH | DFND | 15 | 5,401,646 | 0 | 0 | |
*CAMECO CORP | COM | 13321L108 | 17,028 | 743,600 | SH | Call | DFND | 15 | 743,600 | 0 | 0 |
*CAMECO CORP | COM | 13321L108 | 573 | 25,000 | SH | Put | DFND | 15 | 25,000 | 0 | 0 |
*CAMECO CORP | COM | 13321L108 | 1,582 | 69,075 | SH | DFND | 16 | 69,075 | 0 | 0 | |
*CAMECO CORP | COM | 13321L108 | 47,483 | 2,073,495 | SH | DFND | 21 | 2,073,495 | 0 | 0 | |
*CAMECO CORP | COM | 13321L108 | 554 | 24,200 | SH | DFND | 72 | 24,200 | 0 | 0 | |
*CAMECO CORP | COM | 13321L108 | 12,497 | 545,700 | SH | Call | DFND | 72 | 545,700 | 0 | 0 |
*CAMECO CORP | COM | 13321L108 | 824 | 36,000 | SH | Put | DFND | 72 | 36,000 | 0 | 0 |
*CAMECO CORP | COM | 13321L108 | 46 | 2,000 | SH | DFND | 85 | 0 | 0 | 2,000 | |
*CAMERON INTERNATIONAL CORP | COM | 13342B105 | 43,060 | 697,104 | SH | DFND | 697,104 | 0 | 0 | ||
*CAMERON INTERNATIONAL CORP | COM | 13342B105 | 154 | 2,493 | SH | DFND | 2 | 2,493 | 0 | 0 | |
*CAMERON INTERNATIONAL CORP | COM | 13342B105 | 87 | 1,405 | SH | DFND | 4 | 1,405 | 0 | 0 | |
*CAMERON INTERNATIONAL CORP | COM | 13342B105 | 20 | 327 | SH | DFND | 15 | 327 | 0 | 0 | |
*CAMERON INTERNATIONAL CORP | COM | 13342B105 | 914 | 14,795 | SH | DFND | 21 | 14,795 | 0 | 0 | |
*CAMPBELL SOUP CO | COM | 134429109 | 40 | 900 | SH | DFND | 900 | 0 | 0 | ||
*CAMPBELL SOUP CO | COM | 134429109 | 579 | 12,905 | SH | DFND | 2 | 12,905 | 0 | 0 | |
*CAMPBELL SOUP CO | COM | 134429109 | 58 | 1,297 | SH | DFND | 4 | 1,297 | 0 | 0 | |
*CAMPBELL SOUP CO | COM | 134429109 | 3,385 | 75,433 | SH | DFND | 15 | 75,433 | 0 | 0 | |
*CAMPBELL SOUP CO | COM | 134429109 | 4 | 100 | SH | DFND | 16 | 100 | 0 | 0 | |
*CAMPBELL SOUP CO | COM | 134429109 | 1,977 | 44,055 | SH | DFND | 21 | 44,055 | 0 | 0 | |
*CAMPBELL SOUP CO | COM | 134429109 | 152 | 3,393 | SH | DFND | 29 | 0 | 0 | 3,393 | |
*CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 174,095 | 2,019,900 | SH | DFND | 2,019,900 | 0 | 0 | ||
*CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 396 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
*CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 918,125 | 10,652,340 | SH | DFND | 15 | 10,652,340 | 0 | 0 | |
*CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 9,843 | 114,200 | SH | Call | DFND | 15 | 114,200 | 0 | 0 |
*CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 62,195 | 721,600 | SH | Put | DFND | 15 | 721,600 | 0 | 0 |
*CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 37,120 | 430,674 | SH | DFND | 16 | 430,674 | 0 | 0 | |
*CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 231,019 | 2,680,350 | SH | DFND | 21 | 2,680,350 | 0 | 0 | |
*CANADIAN NATL RY CO | COM | 136375102 | 90,447 | 1,608,800 | SH | DFND | 1,608,800 | 0 | 0 | ||
*CANADIAN NATL RY CO | COM | 136375102 | 2,442 | 43,437 | SH | DFND | 2 | 43,437 | 0 | 0 | |
*CANADIAN NATL RY CO | COM | 136375102 | 43 | 772 | SH | DFND | 7 | 772 | 0 | 0 | |
*CANADIAN NATL RY CO | COM | 136375102 | 619,832 | 11,025,117 | SH | DFND | 15 | 11,025,117 | 0 | 0 | |
*CANADIAN NATL RY CO | COM | 136375102 | 8,208 | 146,000 | SH | Call | DFND | 15 | 146,000 | 0 | 0 |
*CANADIAN NATL RY CO | COM | 136375102 | 1,124 | 20,000 | SH | Put | DFND | 15 | 20,000 | 0 | 0 |
*CANADIAN NATL RY CO | COM | 136375102 | 100,874 | 1,794,277 | SH | DFND | 16 | 1,794,277 | 0 | 0 | |
*CANADIAN NATL RY CO | COM | 136375102 | 400,823 | 7,129,546 | SH | DFND | 21 | 7,129,546 | 0 | 0 | |
*CANADIAN NATL RY CO | COM | 136375102 | 101 | 1,800 | SH | DFND | 29 | 0 | 0 | 1,800 | |
*CANADIAN NATL RY CO | COM | 136375102 | 11 | 200 | SH | Call | DFND | 29 | 0 | 0 | 200 |
*CANADIAN NAT RES LTD | COM | 136385101 | 81,007 | 2,111,200 | SH | DFND | 2,111,200 | 0 | 0 | ||
*CANADIAN NAT RES LTD | COM | 136385101 | 663 | 17,279 | SH | DFND | 2 | 17,279 | 0 | 0 | |
*CANADIAN NAT RES LTD | COM | 136385101 | 1,535 | 39,999 | SH | DFND | 4 | 39,999 | 0 | 0 | |
*CANADIAN NAT RES LTD | COM | 136385101 | 653,712 | 17,037,066 | SH | DFND | 15 | 17,037,066 | 0 | 0 | |
*CANADIAN NAT RES LTD | COM | 136385101 | 54,892 | 1,430,600 | SH | Call | DFND | 15 | 1,430,600 | 0 | 0 |
*CANADIAN NAT RES LTD | COM | 136385101 | 60,168 | 1,568,107 | SH | DFND | 16 | 1,568,107 | 0 | 0 | |
*CANADIAN NAT RES LTD | COM | 136385101 | 258,080 | 6,726,087 | SH | DFND | 21 | 6,726,087 | 0 | 0 | |
*CANADIAN NAT RES LTD | COM | 136385101 | 13 | 350 | SH | DFND | 29 | 0 | 0 | 350 | |
*CANADIAN NAT RES LTD | COM | 136385101 | 1,097 | 28,600 | SH | DFND | 72 | 28,600 | 0 | 0 | |
*CANADIAN NAT RES LTD | COM | 136385101 | 11,430 | 297,900 | SH | Call | DFND | 72 | 297,900 | 0 | 0 |
*CANADIAN PAC RY LTD | COM | 13645T100 | 46,047 | 306,100 | SH | DFND | 306,100 | 0 | 0 | ||
*CANADIAN PAC RY LTD | COM | 13645T100 | 251 | 1,668 | SH | DFND | 2 | 1,668 | 0 | 0 | |
*CANADIAN PAC RY LTD | COM | 13645T100 | 293,710 | 1,952,469 | SH | DFND | 15 | 1,952,469 | 0 | 0 | |
*CANADIAN PAC RY LTD | COM | 13645T100 | 9,498 | 63,139 | SH | DFND | 16 | 63,139 | 0 | 0 | |
*CANADIAN PAC RY LTD | COM | 13645T100 | 73,397 | 487,914 | SH | DFND | 21 | 487,914 | 0 | 0 | |
*CANADIAN SOLAR INC | COM | 136635109 | 16 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
*CANADIAN SOLAR INC | COM | 136635109 | 58 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
*CANCER GENETICS INC | COM | 13739U104 | 398 | 26,379 | SH | DFND | 2 | 26,379 | 0 | 0 | |
*CANCER GENETICS INC | COM | 13739U104 | 8,921 | 591,168 | SH | DFND | 4 | 521,765 | 410 | 68,993 | |
*CANON INC | SPONSORED ADR | 138006309 | 60 | 1,937 | SH | DFND | 15 | 1,937 | 0 | 0 | |
*CANON INC | SPONSORED ADR | 138006309 | 2 | 64 | SH | DFND | 16 | 64 | 0 | 0 | |
*CANTEL MEDICAL CORP | COM | 138098108 | 2 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
*CANTEL MEDICAL CORP | COM | 138098108 | 21 | 636 | SH | DFND | 4 | 636 | 0 | 0 | |
*CAPELLA EDUCATION COMPANY | COM | 139594105 | 26 | 418 | SH | DFND | 2 | 418 | 0 | 0 | |
*CAPELLA EDUCATION COMPANY | COM | 139594105 | 322 | 5,101 | SH | DFND | 4 | 5,101 | 0 | 0 | |
*CAPELLA EDUCATION COMPANY | COM | 139594105 | 539 | 8,543 | SH | DFND | 21 | 8,543 | 0 | 0 | |
*CAPITAL ONE FINL CORP | COM | 14040H105 | 7,312 | 94,764 | SH | DFND | 2 | 94,734 | 0 | 30 | |
*CAPITAL ONE FINL CORP | COM | 14040H105 | 123,317 | 1,598,205 | SH | DFND | 4 | 1,598,205 | 0 | 0 | |
*CAPITAL ONE FINL CORP | COM | 14040H105 | 13 | 170 | SH | DFND | 7 | 170 | 0 | 0 | |
*CAPITAL ONE FINL CORP | COM | 14040H105 | 2,770 | 35,898 | SH | DFND | 15 | 35,898 | 0 | 0 | |
*CAPITAL ONE FINL CORP | COM | 14040H105 | 2,566 | 33,255 | SH | DFND | 16 | 33,255 | 0 | 0 | |
*CAPITAL ONE FINL CORP | COM | 14040H105 | 2,991 | 38,767 | SH | DFND | 21 | 38,767 | 0 | 0 | |
*CAPITAL ONE FINL CORP | COM | 14040H105 | 35 | 455 | SH | DFND | 29 | 0 | 0 | 455 | |
*CAPITAL ONE FINL CORP | COM | 14040H105 | 4 | 48 | SH | DFND | 35 | 0 | 0 | 48 | |
*CAPITAL ONE FINL CORP | COM | 14040H105 | 37 | 476 | SH | OTR | 4 | 0 | 0 | 476 | |
*CAPITAL ONE FINL CORP | COM | 14040H105 | 618 | 8,003 | SH | OTR | 35 | 0 | 0 | 8,003 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 9 | 272 | SH | DFND | 2 | 272 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 245 | 7,061 | SH | DFND | 4 | 7,061 | 0 | 0 | |
*CAPITALSOURCE INC | COM | 14055X102 | 7,502 | 514,200 | SH | DFND | 21 | 514,200 | 0 | 0 | |
*CAPITOL FED FINL INC | COM | 14057J101 | 5,822 | 463,530 | SH | DFND | 21 | 463,530 | 0 | 0 | |
*CAPSTONE TURBINE CORP | COM | 14067D102 | 13 | 6,000 | SH | DFND | 16 | 6,000 | 0 | 0 | |
*CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 938 | 74,129 | SH | DFND | 74,129 | 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 | 30 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
*CARBO CERAMICS INC | COM | 140781105 | 110 | 795 | SH | DFND | 15 | 795 | 0 | 0 | |
*CARBO CERAMICS INC | COM | 140781105 | 506 | 3,665 | SH | DFND | 21 | 3,665 | 0 | 0 | |
*CARBO CERAMICS INC | COM | 140781105 | 5,451 | 39,500 | SH | DFND | 72 | 39,500 | 0 | 0 | |
*CARBO CERAMICS INC | COM | 140781105 | 6,141 | 44,500 | SH | Call | DFND | 72 | 44,500 | 0 | 0 |
*CARBO CERAMICS INC | COM | 140781105 | 6,389 | 46,300 | SH | Put | DFND | 72 | 46,300 | 0 | 0 |
*CARBONITE INC | COM | 141337105 | 11 | 1,075 | SH | DFND | 2 | 1,075 | 0 | 0 | |
*CARBONITE INC | COM | 141337105 | 41 | 4,051 | SH | DFND | 4 | 4,051 | 0 | 0 | |
*CARDINAL FINL CORP | COM | 14149F109 | 4 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
*CARDINAL HEALTH INC | COM | 14149Y108 | 2,524 | 36,061 | SH | DFND | 2 | 36,049 | 0 | 12 | |
*CARDINAL HEALTH INC | COM | 14149Y108 | 4,320 | 61,730 | SH | DFND | 4 | 61,730 | 0 | 0 | |
*CARDINAL HEALTH INC | COM | 14149Y108 | 44 | 625 | SH | DFND | 7 | 625 | 0 | 0 | |
*CARDINAL HEALTH INC | COM | 14149Y108 | 257 | 3,673 | SH | DFND | 15 | 3,673 | 0 | 0 | |
*CARDINAL HEALTH INC | COM | 14149Y108 | 1,257 | 17,964 | SH | DFND | 16 | 17,964 | 0 | 0 | |
*CARDINAL HEALTH INC | COM | 14149Y108 | 1,859 | 26,567 | SH | DFND | 21 | 26,567 | 0 | 0 | |
*CARDINAL HEALTH INC | COM | 14149Y108 | 27 | 379 | SH | DFND | 29 | 0 | 0 | 379 | |
*CARDINAL HEALTH INC | COM | 14149Y108 | 2 | 29 | SH | DFND | 35 | 0 | 0 | 29 | |
*CARDINAL HEALTH INC | COM | 14149Y108 | 11 | 156 | SH | DFND | 97 | 0 | 0 | 156 | |
*CARDINAL HEALTH INC | COM | 14149Y108 | 238 | 3,400 | SH | OTR | 4 | 0 | 0 | 3,400 | |
*CARDINAL HEALTH INC | COM | 14149Y108 | 393 | 5,612 | SH | OTR | 35 | 0 | 0 | 5,612 | |
*CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 4 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 0 | 20 | SH | DFND | 16 | 20 | 0 | 0 | |
*CARDTRONICS INC | COM | 14161H108 | 981 | 25,248 | SH | DFND | 2 | 25,248 | 0 | 0 | |
*CARDTRONICS INC | COM | 14161H108 | 28,282 | 727,967 | SH | DFND | 4 | 658,728 | 410 | 68,829 | |
*CAREER EDUCATION CORP | COM | 141665109 | 8 | 1,012 | SH | DFND | 4 | 1,012 | 0 | 0 | |
*CAREER EDUCATION CORP | COM | 141665109 | 205 | 27,500 | SH | DFND | 15 | 27,500 | 0 | 0 | |
*CAREFUSION CORP | COM | 14170T101 | 1,883 | 46,825 | SH | DFND | 2 | 46,825 | 0 | 0 | |
*CAREFUSION CORP | COM | 14170T101 | 86 | 2,145 | SH | DFND | 4 | 2,145 | 0 | 0 | |
*CAREFUSION CORP | COM | 14170T101 | 3,453 | 85,849 | SH | DFND | 15 | 85,849 | 0 | 0 | |
*CAREFUSION CORP | COM | 14170T101 | 2 | 62 | SH | DFND | 16 | 62 | 0 | 0 | |
*CAREFUSION CORP | COM | 14170T101 | 2,538 | 63,092 | SH | DFND | 21 | 63,092 | 0 | 0 | |
*CAREFUSION CORP | COM | 14170T101 | 22 | 550 | SH | DFND | 29 | 0 | 0 | 550 | |
*CAREFUSION CORP | COM | 14170T101 | 3 | 78 | SH | DFND | 97 | 0 | 0 | 78 | |
*CAREFUSION CORP | COM | 14170T101 | 43 | 1,075 | SH | OTR | 4 | 0 | 0 | 1,075 | |
*CAREFUSION CORP | COM | 14170T101 | 43 | 1,078 | SH | OTR | 35 | 0 | 0 | 1,078 | |
*CARLISLE COS INC | COM | 142339100 | 296 | 3,733 | SH | DFND | 2 | 3,733 | 0 | 0 | |
*CARLISLE COS INC | COM | 142339100 | 85 | 1,077 | SH | DFND | 4 | 1,077 | 0 | 0 | |
*CARLISLE COS INC | COM | 142339100 | 336 | 4,232 | SH | DFND | 15 | 4,232 | 0 | 0 | |
*CARLISLE COS INC | COM | 142339100 | 52 | 652 | SH | DFND | 16 | 652 | 0 | 0 | |
*CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 146 | 4,151 | SH | DFND | 15 | 4,151 | 0 | 0 | |
*CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 14 | 400 | SH | DFND | 29 | 0 | 0 | 400 | |
*CARMAX INC | COM | 143130102 | 1 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
*CARMAX INC | COM | 143130102 | 103 | 2,192 | SH | DFND | 4 | 2,192 | 0 | 0 | |
*CARMAX INC | COM | 143130102 | 3 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
*CARMAX INC | COM | 143130102 | 707 | 15,103 | SH | DFND | 21 | 15,103 | 0 | 0 | |
*CARNIVAL CORP | PAIRED CTF | 143658300 | 62 | 1,638 | SH | DFND | 2 | 1,638 | 0 | 0 | |
*CARNIVAL CORP | PAIRED CTF | 143658300 | 19 | 511 | SH | DFND | 4 | 511 | 0 | 0 | |
*CARNIVAL CORP | PAIRED CTF | 143658300 | 56 | 1,490 | SH | DFND | 7 | 1,490 | 0 | 0 | |
*CARNIVAL CORP | PAIRED CTF | 143658300 | 1,428 | 37,718 | SH | DFND | 15 | 37,718 | 0 | 0 | |
*CARNIVAL CORP | PAIRED CTF | 143658300 | 1,263 | 33,365 | SH | DFND | 16 | 33,365 | 0 | 0 | |
*CARNIVAL CORP | PAIRED CTF | 143658300 | 2,239 | 59,135 | SH | DFND | 21 | 59,135 | 0 | 0 | |
*CARNIVAL CORP | PAIRED CTF | 143658300 | 4 | 100 | SH | DFND | 29 | 0 | 0 | 100 | |
*CARNIVAL CORP | PAIRED CTF | 143658300 | 106 | 2,800 | SH | DFND | 97 | 0 | 0 | 2,800 | |
*CARNIVAL PLC | ADR | 14365C103 | 7 | 189 | SH | DFND | 15 | 189 | 0 | 0 | |
*CARPENTER TECHNOLOGY CORP | COM | 144285103 | 14 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
*CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,621 | 24,540 | SH | DFND | 4 | 24,540 | 0 | 0 | |
*CARPENTER TECHNOLOGY CORP | COM | 144285103 | 230 | 3,479 | SH | DFND | 15 | 3,479 | 0 | 0 | |
*CARRIZO OIL & GAS INC | COM | 144577103 | 53 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*CARRIZO OIL & GAS INC | COM | 144577103 | 473 | 8,857 | SH | DFND | 4 | 8,857 | 0 | 0 | |
*CARRIZO OIL & GAS INC | COM | 144577103 | 20 | 381 | SH | DFND | 15 | 381 | 0 | 0 | |
*CARRIZO OIL & GAS INC | COM | 144577103 | 408 | 7,625 | SH | DFND | 21 | 7,625 | 0 | 0 | |
*CARTER INC | COM | 146229109 | 2 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
*CARTER INC | COM | 146229109 | 85 | 1,101 | SH | DFND | 4 | 1,101 | 0 | 0 | |
CASCADE MICROTECH INC | COM | 147322101 | 15 | 1,469 | SH | DFND | 2 | 1,469 | 0 | 0 | |
CASCADE MICROTECH INC | COM | 147322101 | 52 | 5,179 | SH | DFND | 4 | 5,179 | 0 | 0 | |
*CASEYS GEN STORES INC | COM | 147528103 | 152 | 2,250 | SH | DFND | 2 | 2,250 | 0 | 0 | |
*CASEYS GEN STORES INC | COM | 147528103 | 27 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
*CASH AMER INTL INC | COM | 14754D100 | 321 | 8,286 | SH | DFND | 2 | 8,286 | 0 | 0 | |
*CASH AMER INTL INC | COM | 14754D100 | 613 | 15,826 | SH | DFND | 4 | 15,826 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 51 | 992 | SH | DFND | 2 | 0 | 0 | 992 | |
*CASTLE A M & CO | COM | 148411101 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
*CASTLE A M & CO | COM | 148411101 | 14 | 930 | SH | DFND | 4 | 930 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 85 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
*CATAMARAN CORP | COM | 148887102 | 42,295 | 944,918 | SH | DFND | 944,918 | 0 | 0 | ||
*CATAMARAN CORP | COM | 148887102 | 279 | 6,239 | SH | DFND | 2 | 6,139 | 0 | 100 | |
*CATAMARAN CORP | COM | 148887102 | 2,999 | 67,000 | SH | DFND | 4 | 67,000 | 0 | 0 | |
*CATAMARAN CORP | COM | 148887102 | 148,657 | 3,321,198 | SH | DFND | 15 | 3,321,198 | 0 | 0 | |
*CATAMARAN CORP | COM | 148887102 | 2,154 | 48,121 | SH | DFND | 16 | 48,121 | 0 | 0 | |
*CATAMARAN CORP | COM | 148887102 | 48,535 | 1,084,340 | SH | DFND | 21 | 1,084,340 | 0 | 0 | |
*CATAMARAN CORP | COM | 148887102 | 703 | 15,700 | SH | DFND | 72 | 15,700 | 0 | 0 | |
*CATAMARAN CORP | COM | 148887102 | 1,567 | 35,000 | SH | Put | DFND | 72 | 35,000 | 0 | 0 |
*CATAMARAN CORP | COM | 148887102 | 2 | 36 | SH | OTR | 35 | 0 | 0 | 36 | |
*CATALYST PHARM PARTNERS INC | COM | 14888U101 | 3 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
*CATERPILLAR INC DEL | COM | 149123101 | 15,502 | 156,000 | SH | DFND | 156,000 | 0 | 0 | ||
*CATERPILLAR INC DEL | COM | 149123101 | 16,447 | 165,515 | SH | DFND | 2 | 164,810 | 430 | 275 | |
*CATERPILLAR INC DEL | COM | 149123101 | 497 | 4,999 | SH | DFND | 4 | 4,999 | 0 | 0 | |
*CATERPILLAR INC DEL | COM | 149123101 | 258 | 2,600 | SH | DFND | 7 | 2,600 | 0 | 0 | |
*CATERPILLAR INC DEL | COM | 149123101 | 16,313 | 164,167 | SH | DFND | 15 | 164,167 | 0 | 0 | |
*CATERPILLAR INC DEL | COM | 149123101 | 169 | 1,703 | SH | DFND | 16 | 1,703 | 0 | 0 | |
*CATERPILLAR INC DEL | COM | 149123101 | 24,556 | 247,120 | SH | DFND | 21 | 247,120 | 0 | 0 | |
*CATERPILLAR INC DEL | COM | 149123101 | 218 | 2,198 | SH | DFND | 29 | 0 | 0 | 2,198 | |
*CATERPILLAR INC DEL | COM | 149123101 | 25 | 250 | SH | DFND | 35 | 0 | 0 | 250 | |
*CATERPILLAR INC DEL | COM | 149123101 | 229 | 2,300 | SH | DFND | 72 | 2,300 | 0 | 0 | |
*CATERPILLAR INC DEL | COM | 149123101 | 1,491 | 15,000 | SH | Put | DFND | 72 | 15,000 | 0 | 0 |
*CATERPILLAR INC DEL | COM | 149123101 | 60 | 600 | SH | OTR | 4 | 0 | 0 | 600 | |
*CATERPILLAR INC DEL | COM | 149123101 | 3 | 27 | SH | OTR | 35 | 0 | 0 | 27 | |
*CATHAY GEN BANCORP | COM | 149150104 | 1 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
*CATHAY GEN BANCORP | COM | 149150104 | 57 | 2,260 | SH | DFND | 4 | 2,260 | 0 | 0 | |
*CATO CORP NEW | CL A | 149205106 | 180 | 6,662 | SH | DFND | 2 | 6,662 | 0 | 0 | |
*CATO CORP NEW | CL A | 149205106 | 302 | 11,179 | SH | DFND | 4 | 11,179 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 23 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 83 | 1,064 | SH | DFND | 4 | 1,064 | 0 | 0 | |
*CBEYOND INC | COM | 149847105 | 6 | 808 | SH | DFND | 4 | 808 | 0 | 0 | |
*CEDAR REALTY TRUST INC | COM NEW | 150602209 | 25 | 4,023 | SH | DFND | 2 | 4,023 | 0 | 0 | |
*CEDAR REALTY TRUST INC | COM NEW | 150602209 | 484 | 79,248 | SH | DFND | 4 | 79,248 | 0 | 0 | |
*CEDAR REALTY TRUST INC | COM NEW | 150602209 | 239 | 39,039 | SH | DFND | 15 | 39,039 | 0 | 0 | |
CEL SCI CORP | COM PAR $0.01 | 150837508 | 21 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
*CELADON GROUP INC | COM | 150838100 | 27 | 1,124 | SH | DFND | 2 | 1,124 | 0 | 0 | |
*CELADON GROUP INC | COM | 150838100 | 73 | 3,049 | SH | DFND | 4 | 3,049 | 0 | 0 | |
*CELANESE CORP DEL | COM SER A | 150870103 | 31 | 562 | SH | DFND | 2 | 562 | 0 | 0 | |
*CELANESE CORP DEL | COM SER A | 150870103 | 8 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
*CELESTICA INC | SUB VTG SHS | 15101Q108 | 434 | 39,662 | SH | DFND | 39,662 | 0 | 0 | ||
*CELESTICA INC | SUB VTG SHS | 15101Q108 | 42,814 | 3,909,961 | SH | DFND | 15 | 3,909,961 | 0 | 0 | |
*CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,040 | 94,947 | SH | DFND | 21 | 94,947 | 0 | 0 | |
*CELGENE CORP | COM | 151020104 | 20,947 | 150,050 | SH | DFND | 150,050 | 0 | 0 | ||
*CELGENE CORP | COM | 151020104 | 56,574 | 405,258 | SH | DFND | 2 | 403,653 | 1,010 | 595 | |
*CELGENE CORP | COM | 151020104 | 9,338 | 66,890 | SH | DFND | 4 | 66,890 | 0 | 0 | |
*CELGENE CORP | COM | 151020104 | 1,118 | 8,007 | SH | DFND | 7 | 8,007 | 0 | 0 | |
*CELGENE CORP | COM | 151020104 | 4,605 | 32,989 | SH | DFND | 15 | 32,989 | 0 | 0 | |
*CELGENE CORP | COM | 151020104 | 2,289 | 16,394 | SH | DFND | 16 | 16,394 | 0 | 0 | |
*CELGENE CORP | COM | 151020104 | 9,234 | 66,145 | SH | DFND | 21 | 66,145 | 0 | 0 | |
*CELGENE CORP | COM | 151020104 | 12 | 83 | SH | DFND | 29 | 0 | 0 | 83 | |
*CELGENE CORP | COM | 151020104 | 1,302 | 9,330 | SH | DFND | 78 | 9,330 | 0 | 0 | |
*CELGENE CORP | COM | 151020104 | 956 | 6,850 | SH | DFND | 97 | 6,000 | 0 | 850 | |
*CELGENE CORP | COM | 151020104 | 63 | 448 | SH | OTR | 4 | 0 | 0 | 448 | |
*CELGENE CORP | COM | 151020104 | 152 | 1,092 | SH | OTR | 35 | 0 | 0 | 1,092 | |
CELLULAR DYNAMICS INTL INC | COM | 15117V109 | 1,621 | 108,560 | SH | DFND | 2 | 108,560 | 0 | 0 | |
*CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 204 | 16,153 | SH | DFND | 15 | 16,153 | 0 | 0 | |
*CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 15 | 1,190 | SH | DFND | 16 | 1,190 | 0 | 0 | |
*CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5 | 360 | SH | DFND | 29 | 0 | 0 | 360 | |
*CEMPRA INC | COM | 15130J109 | 637 | 55,120 | SH | DFND | 2 | 55,120 | 0 | 0 | |
*CENTENE CORP DEL | COM | 15135B101 | 682 | 10,950 | SH | DFND | 2 | 10,950 | 0 | 0 | |
*CENTENE CORP DEL | COM | 15135B101 | 16,500 | 265,061 | SH | DFND | 4 | 236,972 | 170 | 27,919 | |
*CENOVUS ENERGY INC | COM | 15135U109 | 56,374 | 1,946,600 | SH | DFND | 1,946,600 | 0 | 0 | ||
*CENOVUS ENERGY INC | COM | 15135U109 | 32 | 1,110 | SH | DFND | 2 | 1,110 | 0 | 0 | |
*CENOVUS ENERGY INC | COM | 15135U109 | 374,951 | 12,947,194 | SH | DFND | 15 | 12,947,194 | 0 | 0 | |
*CENOVUS ENERGY INC | COM | 15135U109 | 58 | 2,000 | SH | Put | DFND | 15 | 2,000 | 0 | 0 |
*CENOVUS ENERGY INC | COM | 15135U109 | 50,826 | 1,755,046 | SH | DFND | 16 | 1,755,046 | 0 | 0 | |
*CENOVUS ENERGY INC | COM | 15135U109 | 253,978 | 8,769,972 | SH | DFND | 21 | 8,769,972 | 0 | 0 | |
CENTER BANCORP INC | COM | 151408101 | 12 | 635 | SH | DFND | 2 | 635 | 0 | 0 | |
CENTER BANCORP INC | COM | 151408101 | 43 | 2,270 | SH | DFND | 4 | 2,270 | 0 | 0 | |
*CENTERPOINT ENERGY INC | COM | 15189T107 | 383 | 16,147 | SH | DFND | 2 | 16,147 | 0 | 0 | |
*CENTERPOINT ENERGY INC | COM | 15189T107 | 69 | 2,907 | SH | DFND | 4 | 2,907 | 0 | 0 | |
*CENTERPOINT ENERGY INC | COM | 15189T107 | 18 | 750 | SH | DFND | 7 | 750 | 0 | 0 | |
*CENTERPOINT ENERGY INC | COM | 15189T107 | 16 | 678 | SH | DFND | 15 | 678 | 0 | 0 | |
*CENTERPOINT ENERGY INC | COM | 15189T107 | 4,411 | 186,185 | SH | DFND | 21 | 186,185 | 0 | 0 | |
*CENTERPOINT ENERGY INC | COM | 15189T107 | 142 | 6,000 | SH | DFND | 72 | 6,000 | 0 | 0 | |
*CENTERPOINT ENERGY INC | COM | 15189T107 | 1,954 | 82,500 | SH | Call | DFND | 72 | 82,500 | 0 | 0 |
*CENTERPOINT ENERGY INC | COM | 15189T107 | 85 | 3,600 | SH | Put | DFND | 72 | 3,600 | 0 | 0 |
*CENTERPOINT ENERGY INC | COM | 15189T107 | 39 | 1,654 | SH | OTR | 4 | 0 | 0 | 1,654 | |
*CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 5 | 1,161 | SH | DFND | 15 | 1,161 | 0 | 0 | |
*CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 4 | 1,424 | SH | DFND | 15 | 1,424 | 0 | 0 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 32 | 1,200 | SH | DFND | 16 | 1,200 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 283 | 20,532 | SH | DFND | 2 | 20,532 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 70 | 5,101 | SH | DFND | 15 | 5,101 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 900 | 65,400 | SH | DFND | 16 | 65,400 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 138 | 10,000 | SH | DFND | 29 | 0 | 0 | 10,000 | |
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 512 | 11,310 | SH | DFND | 2 | 11,310 | 0 | 0 | |
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 45 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 513 | 22,913 | SH | DFND | 2 | 22,913 | 0 | 0 | |
*CENTURY ALUM CO | COM | 156431108 | 681 | 51,526 | SH | DFND | 15 | 51,526 | 0 | 0 | |
*CENTURY ALUM CO | COM | 156431108 | 1,314 | 99,442 | SH | DFND | 21 | 99,442 | 0 | 0 | |
*CENTURYLINK INC | COM | 156700106 | 1,212 | 36,895 | SH | DFND | 2 | 36,895 | 0 | 0 | |
*CENTURYLINK INC | COM | 156700106 | 3,534 | 107,624 | SH | DFND | 4 | 107,624 | 0 | 0 | |
*CENTURYLINK INC | COM | 156700106 | 13 | 398 | SH | DFND | 7 | 398 | 0 | 0 | |
*CENTURYLINK INC | COM | 156700106 | 187 | 5,698 | SH | DFND | 15 | 5,698 | 0 | 0 | |
*CENTURYLINK INC | COM | 156700106 | 4 | 115 | SH | DFND | 16 | 115 | 0 | 0 | |
*CENTURYLINK INC | COM | 156700106 | 8,502 | 258,897 | SH | DFND | 21 | 258,897 | 0 | 0 | |
*CENTURYLINK INC | COM | 156700106 | 1 | 32 | SH | DFND | 29 | 0 | 0 | 32 | |
*CENTURYLINK INC | COM | 156700106 | 5 | 145 | SH | DFND | 35 | 0 | 0 | 145 | |
*CENTURYLINK INC | COM | 156700106 | 640 | 19,500 | SH | DFND | 97 | 0 | 0 | 19,500 | |
*CENTURYLINK INC | COM | 156700106 | 47 | 1,442 | SH | OTR | 4 | 0 | 0 | 1,442 | |
*CENTURYLINK INC | COM | 156700106 | 11 | 325 | SH | OTR | 35 | 0 | 0 | 325 | |
*CEPHEID | COM | 15670R107 | 168 | 3,253 | SH | DFND | 2 | 0 | 0 | 3,253 | |
*CEPHEID | COM | 15670R107 | 153 | 2,975 | SH | DFND | 15 | 2,975 | 0 | 0 | |
*CERNER CORP | COM | 156782104 | 4,141 | 73,611 | SH | DFND | 2 | 73,487 | 0 | 124 | |
*CERNER CORP | COM | 156782104 | 3,741 | 66,508 | SH | DFND | 4 | 66,508 | 0 | 0 | |
*CERNER CORP | COM | 156782104 | 52 | 923 | SH | DFND | 15 | 923 | 0 | 0 | |
*CERNER CORP | COM | 156782104 | 1,669 | 29,679 | SH | DFND | 21 | 29,679 | 0 | 0 | |
*CERNER CORP | COM | 156782104 | 56 | 1,000 | SH | DFND | 29 | 0 | 0 | 1,000 | |
*CERNER CORP | COM | 156782104 | 3 | 56 | SH | OTR | 35 | 0 | 0 | 56 | |
CESCA THERAPEUTICS INC | COM | 157131103 | 4 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
*CHAMBERS STR PPTYS | COM | 157842105 | 633 | 81,521 | SH | DFND | 2 | 81,521 | 0 | 0 | |
*CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 103 | 3,486 | SH | DFND | 15 | 3,486 | 0 | 0 | |
*CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 73 | 2,487 | SH | DFND | 21 | 2,487 | 0 | 0 | |
*CHANNELADVISOR CORP | COM | 159179100 | 55 | 1,455 | SH | DFND | 2 | 0 | 0 | 1,455 | |
*CHARLES RIV LABS INTL INC | COM | 159864107 | 2 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
*CHARLES RIV LABS INTL INC | COM | 159864107 | 508 | 8,415 | SH | DFND | 4 | 8,415 | 0 | 0 | |
*CHART INDS INC | COM PAR $0.01 | 16115Q308 | 521 | 6,559 | SH | DFND | 2 | 6,460 | 53 | 46 | |
*CHART INDS INC | COM PAR $0.01 | 16115Q308 | 10 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
*CHART INDS INC | COM PAR $0.01 | 16115Q308 | 671 | 8,451 | SH | DFND | 21 | 8,451 | 0 | 0 | |
*CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,128 | 14,200 | SH | DFND | 72 | 14,200 | 0 | 0 | |
*CHART INDS INC | COM PAR $0.01 | 16115Q308 | 15,636 | 196,800 | SH | Call | DFND | 72 | 196,800 | 0 | 0 |
*CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3,353 | 42,200 | SH | Put | DFND | 72 | 42,200 | 0 | 0 |
*CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2 | 21 | SH | OTR | 35 | 0 | 0 | 21 | |
*CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 7,572 | 61,464 | SH | DFND | 61,464 | 0 | 0 | ||
*CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 31 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
*CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 17 | 136 | SH | DFND | 15 | 136 | 0 | 0 | |
*CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 372 | 3,018 | SH | DFND | 21 | 3,018 | 0 | 0 | |
*CHECKPOINT SYS INC | COM | 162825103 | 1 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
*CHECKPOINT SYS INC | COM | 162825103 | 8 | 589 | SH | DFND | 4 | 589 | 0 | 0 | |
*CHEESECAKE FACTORY INC | COM | 163072101 | 3 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
*CHEESECAKE FACTORY INC | COM | 163072101 | 21 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
*CHEESECAKE FACTORY INC | COM | 163072101 | 6 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
*CHELSEA THERAPEUTICS INTL LT | COM | 163428105 | 12 | 2,195 | SH | DFND | 2 | 2,195 | 0 | 0 | |
*CHELSEA THERAPEUTICS INTL LT | COM | 163428105 | 48 | 8,614 | SH | DFND | 4 | 8,614 | 0 | 0 | |
*CHEMED CORP NEW | COM | 16359R103 | 21 | 238 | SH | DFND | 2 | 238 | 0 | 0 | |
*CHEMED CORP NEW | COM | 16359R103 | 71 | 798 | SH | DFND | 4 | 798 | 0 | 0 | |
*CHEMED CORP NEW | COM | 16359R103 | 45 | 500 | SH | DFND | 16 | 500 | 0 | 0 | |
*CHEMICAL FINL CORP | COM | 163731102 | 145 | 4,454 | SH | DFND | 2 | 4,454 | 0 | 0 | |
*CHEMTURA CORP | COM NEW | 163893209 | 356 | 14,075 | SH | DFND | 4 | 14,075 | 0 | 0 | |
*CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 42 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
*CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 30 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
*CHENIERE ENERGY INC | COM NEW | 16411R208 | 166 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
*CHENIERE ENERGY INC | COM NEW | 16411R208 | 111 | 2,000 | SH | DFND | 7 | 2,000 | 0 | 0 | |
*CHENIERE ENERGY INC | COM NEW | 16411R208 | 9 | 171 | SH | DFND | 15 | 171 | 0 | 0 | |
*CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,412 | 61,653 | SH | DFND | 21 | 61,653 | 0 | 0 | |
*CHENIERE ENERGY INC | COM NEW | 16411R208 | 44 | 800 | SH | DFND | 29 | 0 | 0 | 800 | |
*CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,061 | 55,298 | SH | DFND | 72 | 55,298 | 0 | 0 | |
*CHENIERE ENERGY INC | COM NEW | 16411R208 | 59,512 | 1,075,200 | SH | Call | DFND | 72 | 1,075,200 | 0 | 0 |
*CHENIERE ENERGY INC | COM NEW | 16411R208 | 16,832 | 304,100 | SH | Put | DFND | 72 | 304,100 | 0 | 0 |
*CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 26 | 1,190 | SH | DFND | 7 | 1,190 | 0 | 0 | |
*CHESAPEAKE ENERGY CORP | COM | 165167107 | 17,091 | 667,108 | SH | DFND | 667,108 | 0 | 0 | ||
*CHESAPEAKE ENERGY CORP | COM | 165167107 | 245 | 9,575 | SH | DFND | 2 | 9,575 | 0 | 0 | |
*CHESAPEAKE ENERGY CORP | COM | 165167107 | 81 | 3,143 | SH | DFND | 4 | 3,143 | 0 | 0 | |
*CHESAPEAKE ENERGY CORP | COM | 165167107 | 191 | 7,440 | SH | DFND | 15 | 7,440 | 0 | 0 | |
*CHESAPEAKE ENERGY CORP | COM | 165167107 | 69 | 2,705 | SH | DFND | 16 | 2,705 | 0 | 0 | |
*CHESAPEAKE ENERGY CORP | COM | 165167107 | 877 | 34,230 | SH | DFND | 21 | 34,230 | 0 | 0 | |
*CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,203 | 86,000 | SH | DFND | 72 | 86,000 | 0 | 0 | |
*CHESAPEAKE ENERGY CORP | COM | 165167107 | 11,493 | 448,600 | SH | Call | DFND | 72 | 448,600 | 0 | 0 |
*CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,562 | 100,000 | SH | Put | DFND | 72 | 100,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 12 | 132 | PRN | DFND | 7 | 132 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 36 | 35,000 | PRN | DFND | 35,000 | 0 | 0 | ||
*CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 141 | 5,465 | SH | DFND | 2 | 5,465 | 0 | 0 | |
*CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 436 | 16,949 | SH | DFND | 4 | 16,949 | 0 | 0 | |
*CHEVRON CORP NEW | COM | 166764100 | 178 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
*CHEVRON CORP NEW | COM | 166764100 | 2 | 20 | SH | Put | DFND | 20 | 0 | 0 | |
*CHEVRON CORP NEW | COM | 166764100 | 118,089 | 993,096 | SH | DFND | 2 | 987,977 | 2,015 | 3,104 | |
*CHEVRON CORP NEW | COM | 166764100 | 210,208 | 1,767,789 | SH | DFND | 4 | 1,767,789 | 0 | 0 | |
*CHEVRON CORP NEW | COM | 166764100 | 3,383 | 28,451 | SH | DFND | 7 | 28,451 | 0 | 0 | |
*CHEVRON CORP NEW | COM | 166764100 | 20,732 | 174,353 | SH | DFND | 15 | 174,353 | 0 | 0 | |
*CHEVRON CORP NEW | COM | 166764100 | 14,271 | 120,019 | SH | DFND | 16 | 120,019 | 0 | 0 | |
*CHEVRON CORP NEW | COM | 166764100 | 45,175 | 379,912 | SH | DFND | 21 | 379,912 | 0 | 0 | |
*CHEVRON CORP NEW | COM | 166764100 | 3,792 | 31,888 | SH | DFND | 29 | 0 | 0 | 31,888 | |
*CHEVRON CORP NEW | COM | 166764100 | 18 | 152 | SH | DFND | 35 | 0 | 0 | 152 | |
*CHEVRON CORP NEW | COM | 166764100 | 45,780 | 385,000 | SH | DFND | 59 | 385,000 | 0 | 0 | |
*CHEVRON CORP NEW | COM | 166764100 | 7,063 | 59,400 | SH | DFND | 72 | 59,400 | 0 | 0 | |
*CHEVRON CORP NEW | COM | 166764100 | 56,482 | 475,000 | SH | Call | DFND | 72 | 475,000 | 0 | 0 |
*CHEVRON CORP NEW | COM | 166764100 | 12,509 | 105,200 | SH | Put | DFND | 72 | 105,200 | 0 | 0 |
*CHEVRON CORP NEW | COM | 166764100 | 1,439 | 12,100 | SH | DFND | 78 | 12,100 | 0 | 0 | |
*CHEVRON CORP NEW | COM | 166764100 | 297 | 2,500 | SH | DFND | 97 | 0 | 0 | 2,500 | |
*CHEVRON CORP NEW | COM | 166764100 | 313 | 2,635 | SH | OTR | 4 | 0 | 0 | 2,635 | |
*CHEVRON CORP NEW | COM | 166764100 | 1,907 | 16,035 | SH | OTR | 35 | 0 | 0 | 16,035 | |
*CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 484 | 5,548 | SH | DFND | 2 | 5,548 | 0 | 0 | |
*CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 12,428 | 142,603 | SH | DFND | 4 | 131,141 | 70 | 11,392 | |
*CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,749 | 20,073 | SH | DFND | 15 | 20,073 | 0 | 0 | |
*CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 383 | 4,400 | SH | DFND | 16 | 4,400 | 0 | 0 | |
*CHICOS FAS INC | COM | 168615102 | 1 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
*CHICOS FAS INC | COM | 168615102 | 41 | 2,580 | SH | DFND | 4 | 2,580 | 0 | 0 | |
*CHICOS FAS INC | COM | 168615102 | 11 | 700 | SH | DFND | 16 | 700 | 0 | 0 | |
*CHILDRENS PL RETAIL STORES I | COM | 168905107 | 22 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
*CHILDRENS PL RETAIL STORES I | COM | 168905107 | 440 | 8,836 | SH | DFND | 4 | 8,836 | 0 | 0 | |
*CHIMERA INVT CORP | COM | 16934Q109 | 15 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
*CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 6 | 388 | SH | DFND | 15 | 388 | 0 | 0 | |
*CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 111 | 6,694 | SH | DFND | 21 | 6,694 | 0 | 0 | |
*CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 182 | 4,295 | SH | DFND | 15 | 4,295 | 0 | 0 | |
*CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 961 | 22,692 | SH | DFND | 21 | 22,692 | 0 | 0 | |
*CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 6 | 338 | SH | DFND | 15 | 338 | 0 | 0 | |
*CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 105 | 6,406 | SH | DFND | 21 | 6,406 | 0 | 0 | |
*CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
*CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,413 | 30,993 | SH | DFND | 15 | 30,993 | 0 | 0 | |
*CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,823 | 61,928 | SH | DFND | 21 | 61,928 | 0 | 0 | |
*CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 9 | 200 | SH | DFND | 29 | 0 | 0 | 200 | |
*CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 9 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
*CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 118 | 1,316 | SH | DFND | 15 | 1,316 | 0 | 0 | |
*CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,012 | 11,310 | SH | DFND | 21 | 11,310 | 0 | 0 | |
*CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 49 | 1,074 | SH | DFND | 15 | 1,074 | 0 | 0 | |
*CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 496 | 10,769 | SH | DFND | 21 | 10,769 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 38 | 2,110 | SH | DFND | 2 | 2,110 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 2 | 134 | SH | DFND | 15 | 134 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 66 | 3,681 | SH | DFND | 21 | 3,681 | 0 | 0 | |
*CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 83 | 6,274 | SH | DFND | 15 | 6,274 | 0 | 0 | |
*CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 471 | 35,770 | SH | DFND | 21 | 35,770 | 0 | 0 | |
*CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 5 | 208 | SH | DFND | 15 | 208 | 0 | 0 | |
*CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 90 | 3,670 | SH | DFND | 21 | 3,670 | 0 | 0 | |
*CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 3 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
*CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 59 | 20,840 | SH | DFND | 21 | 20,840 | 0 | 0 | |
*CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25,684 | 45,215 | SH | DFND | 2 | 45,024 | 148 | 43 | |
*CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 38,254 | 67,342 | SH | DFND | 4 | 67,342 | 0 | 0 | |
*CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 141 | 248 | SH | DFND | 7 | 248 | 0 | 0 | |
*CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 34 | 60 | SH | DFND | 16 | 60 | 0 | 0 | |
*CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,143 | 2,012 | SH | DFND | 21 | 2,012 | 0 | 0 | |
*CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15 | 26 | SH | DFND | 29 | 0 | 0 | 26 | |
*CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 415 | 730 | SH | DFND | 78 | 730 | 0 | 0 | |
*CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 852 | 1,500 | SH | DFND | 97 | 1,500 | 0 | 0 | |
*CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 30 | 53 | SH | OTR | 35 | 0 | 0 | 53 | |
*CHIQUITA BRANDS INTL INC | COM | 170032809 | 17 | 1,369 | SH | DFND | 15 | 1,369 | 0 | 0 | |
*CHRISTOPHER & BANKS CORP | COM | 171046105 | 4 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
*CHUBB CORP | COM | 171232101 | 9,522 | 106,631 | SH | DFND | 2 | 106,451 | 0 | 180 | |
*CHUBB CORP | COM | 171232101 | 209 | 2,345 | SH | DFND | 4 | 2,345 | 0 | 0 | |
*CHUBB CORP | COM | 171232101 | 74 | 824 | SH | DFND | 7 | 824 | 0 | 0 | |
*CHUBB CORP | COM | 171232101 | 1,216 | 13,622 | SH | DFND | 15 | 13,622 | 0 | 0 | |
*CHUBB CORP | COM | 171232101 | 1,488 | 16,658 | SH | DFND | 21 | 16,658 | 0 | 0 | |
*CHUBB CORP | COM | 171232101 | 164 | 1,831 | SH | DFND | 29 | 0 | 0 | 1,831 | |
*CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 740 | 24,114 | SH | DFND | 15 | 24,114 | 0 | 0 | |
*CHURCH & DWIGHT INC | COM | 171340102 | 731 | 10,587 | SH | DFND | 2 | 10,506 | 0 | 81 | |
*CHURCH & DWIGHT INC | COM | 171340102 | 4,660 | 67,474 | SH | DFND | 4 | 67,474 | 0 | 0 | |
*CHURCH & DWIGHT INC | COM | 171340102 | 2 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
*CHURCH & DWIGHT INC | COM | 171340102 | 30 | 441 | SH | OTR | 35 | 0 | 0 | 441 | |
*CHURCHILL DOWNS INC | COM | 171484108 | 9 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
*CHUYS HLDGS INC | COM | 171604101 | 1 | 25 | SH | DFND | 29 | 0 | 0 | 25 | |
*CIBER INC | COM | 17163B102 | 10 | 2,264 | SH | DFND | 4 | 2,264 | 0 | 0 | |
*CIENA CORP | COM NEW | 171779309 | 23 | 1,021 | SH | DFND | 2 | 1,021 | 0 | 0 | |
*CIENA CORP | COM NEW | 171779309 | 326 | 14,353 | SH | DFND | 15 | 14,353 | 0 | 0 | |
*CIMAREX ENERGY CO | COM | 171798101 | 107 | 900 | SH | DFND | 900 | 0 | 0 | ||
*CIMAREX ENERGY CO | COM | 171798101 | 856 | 7,188 | SH | DFND | 2 | 7,188 | 0 | 0 | |
*CIMAREX ENERGY CO | COM | 171798101 | 6,143 | 51,570 | SH | DFND | 4 | 51,570 | 0 | 0 | |
*CIMAREX ENERGY CO | COM | 171798101 | 485 | 4,073 | SH | DFND | 15 | 4,073 | 0 | 0 | |
*CINCINNATI BELL INC NEW | COM | 171871106 | 2 | 480 | SH | DFND | 2 | 480 | 0 | 0 | |
*CINCINNATI BELL INC NEW | COM | 171871106 | 12 | 3,568 | SH | DFND | 4 | 3,568 | 0 | 0 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 68 | 1,500 | PRN | DFND | 2 | 1,500 | 0 | 0 | |
*CINCINNATI FINL CORP | COM | 172062101 | 112 | 2,305 | SH | DFND | 2 | 2,305 | 0 | 0 | |
*CINCINNATI FINL CORP | COM | 172062101 | 56 | 1,147 | SH | DFND | 4 | 1,147 | 0 | 0 | |
*CINCINNATI FINL CORP | COM | 172062101 | 69 | 1,424 | SH | DFND | 15 | 1,424 | 0 | 0 | |
*CINCINNATI FINL CORP | COM | 172062101 | 1,656 | 34,042 | SH | DFND | 21 | 34,042 | 0 | 0 | |
*CINEMARK HOLDINGS INC | COM | 17243V102 | 6 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
*CINEMARK HOLDINGS INC | COM | 17243V102 | 69 | 2,387 | SH | DFND | 4 | 2,387 | 0 | 0 | |
*CINEMARK HOLDINGS INC | COM | 17243V102 | 41 | 1,422 | SH | DFND | 15 | 1,422 | 0 | 0 | |
*CINEMARK HOLDINGS INC | COM | 17243V102 | 13 | 443 | SH | DFND | 29 | 0 | 0 | 443 | |
*CIRCOR INTL INC | COM | 17273K109 | 26 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
*CIRRUS LOGIC INC | COM | 172755100 | 12 | 621 | SH | DFND | 4 | 621 | 0 | 0 | |
*CIRRUS LOGIC INC | COM | 172755100 | 517 | 26,000 | SH | DFND | 15 | 26,000 | 0 | 0 | |
*CIRRUS LOGIC INC | COM | 172755100 | 21 | 1,075 | SH | DFND | 16 | 1,075 | 0 | 0 | |
*CISCO SYS INC | COM | 17275R102 | 53,574 | 2,390,100 | SH | DFND | 2,390,100 | 0 | 0 | ||
*CISCO SYS INC | COM | 17275R102 | 2 | 94 | SH | Call | DFND | 94 | 0 | 0 | |
*CISCO SYS INC | COM | 17275R102 | 2 | 100 | SH | Put | DFND | 100 | 0 | 0 | |
*CISCO SYS INC | COM | 17275R102 | 73,963 | 3,299,707 | SH | DFND | 2 | 3,288,625 | 4,627 | 6,455 | |
*CISCO SYS INC | COM | 17275R102 | 70,158 | 3,129,968 | SH | DFND | 4 | 3,129,968 | 0 | 0 | |
*CISCO SYS INC | COM | 17275R102 | 2,998 | 133,767 | SH | DFND | 7 | 133,767 | 0 | 0 | |
*CISCO SYS INC | COM | 17275R102 | 25,934 | 1,156,999 | SH | DFND | 15 | 1,156,999 | 0 | 0 | |
*CISCO SYS INC | COM | 17275R102 | 6,728 | 300,134 | SH | DFND | 16 | 300,134 | 0 | 0 | |
*CISCO SYS INC | COM | 17275R102 | 24,533 | 1,094,507 | SH | DFND | 21 | 1,094,507 | 0 | 0 | |
*CISCO SYS INC | COM | 17275R102 | 393 | 17,533 | SH | DFND | 29 | 0 | 0 | 17,533 | |
*CISCO SYS INC | COM | 17275R102 | 8 | 344 | SH | DFND | 35 | 0 | 0 | 344 | |
*CISCO SYS INC | COM | 17275R102 | 869 | 38,760 | SH | DFND | 78 | 38,760 | 0 | 0 | |
*CISCO SYS INC | COM | 17275R102 | 217 | 9,702 | SH | OTR | 4 | 0 | 0 | 9,702 | |
*CISCO SYS INC | COM | 17275R102 | 1,237 | 55,165 | SH | OTR | 35 | 0 | 0 | 55,165 | |
*CINTAS CORP | COM | 172908105 | 3,705 | 62,146 | SH | DFND | 2 | 62,146 | 0 | 0 | |
*CINTAS CORP | COM | 172908105 | 31,554 | 529,334 | SH | DFND | 4 | 529,334 | 0 | 0 | |
*CINTAS CORP | COM | 172908105 | 1,768 | 29,654 | SH | DFND | 15 | 29,654 | 0 | 0 | |
*CINTAS CORP | COM | 172908105 | 1,137 | 19,073 | SH | DFND | 16 | 19,073 | 0 | 0 | |
*CINTAS CORP | COM | 172908105 | 405 | 6,797 | SH | DFND | 21 | 6,797 | 0 | 0 | |
*CINTAS CORP | COM | 172908105 | 46 | 769 | SH | OTR | 4 | 0 | 0 | 769 | |
*CINTAS CORP | COM | 172908105 | 22 | 361 | SH | OTR | 35 | 0 | 0 | 361 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 71 | 3,613 | SH | DFND | 4 | 3,613 | 0 | 0 | |
*CITIGROUP INC | COM NEW | 172967424 | 179,101 | 3,762,628 | SH | DFND | 3,762,628 | 0 | 0 | ||
*CITIGROUP INC | COM NEW | 172967424 | 6 | 124 | SH | Call | DFND | 124 | 0 | 0 | |
*CITIGROUP INC | COM NEW | 172967424 | 4 | 81 | SH | Put | DFND | 81 | 0 | 0 | |
*CITIGROUP INC | COM NEW | 172967424 | 28,003 | 588,299 | SH | DFND | 2 | 585,814 | 1,655 | 830 | |
*CITIGROUP INC | COM NEW | 172967424 | 1,239 | 26,027 | SH | DFND | 4 | 26,027 | 0 | 0 | |
*CITIGROUP INC | COM NEW | 172967424 | 628 | 13,197 | SH | DFND | 7 | 13,197 | 0 | 0 | |
*CITIGROUP INC | COM NEW | 172967424 | 34,989 | 735,070 | SH | DFND | 15 | 735,070 | 0 | 0 | |
*CITIGROUP INC | COM NEW | 172967424 | 187,534 | 3,939,800 | SH | Put | DFND | 15 | 3,939,800 | 0 | 0 |
*CITIGROUP INC | COM NEW | 172967424 | 124 | 2,595 | SH | DFND | 16 | 2,595 | 0 | 0 | |
*CITIGROUP INC | COM NEW | 172967424 | 27,755 | 583,079 | SH | DFND | 21 | 583,079 | 0 | 0 | |
*CITIGROUP INC | COM NEW | 172967424 | 75 | 1,578 | SH | DFND | 29 | 0 | 0 | 1,578 | |
*CITIGROUP INC | COM NEW | 172967424 | 6 | 120 | SH | DFND | 35 | 0 | 0 | 120 | |
*CITIGROUP INC | COM NEW | 172967424 | 17,850 | 375,000 | SH | DFND | 59 | 375,000 | 0 | 0 | |
*CITIGROUP INC | COM NEW | 172967424 | 7,083 | 148,800 | SH | DFND | 72 | 148,800 | 0 | 0 | |
*CITIGROUP INC | COM NEW | 172967424 | 10,743 | 225,700 | SH | Call | DFND | 72 | 225,700 | 0 | 0 |
*CITIGROUP INC | COM NEW | 172967424 | 10,358 | 217,600 | SH | Put | DFND | 72 | 217,600 | 0 | 0 |
*CITIGROUP INC | COM NEW | 172967424 | 608 | 12,770 | SH | DFND | 78 | 12,770 | 0 | 0 | |
*CITIGROUP INC | COM NEW | 172967424 | 148 | 3,106 | SH | OTR | 4 | 0 | 0 | 3,106 | |
*CITRIX SYS INC | COM | 177376100 | 35,674 | 621,062 | SH | DFND | 621,062 | 0 | 0 | ||
*CITRIX SYS INC | COM | 177376100 | 222 | 3,865 | SH | DFND | 2 | 3,865 | 0 | 0 | |
*CITRIX SYS INC | COM | 177376100 | 200 | 3,484 | SH | DFND | 4 | 3,484 | 0 | 0 | |
*CITRIX SYS INC | COM | 177376100 | 634 | 11,045 | SH | DFND | 15 | 11,045 | 0 | 0 | |
*CITRIX SYS INC | COM | 177376100 | 1,008 | 17,542 | SH | DFND | 21 | 17,542 | 0 | 0 | |
*CITY HLDG CO | COM | 177835105 | 21 | 469 | SH | DFND | 4 | 469 | 0 | 0 | |
*CITY HLDG CO | COM | 177835105 | 7 | 167 | SH | DFND | 15 | 167 | 0 | 0 | |
*CITY NATL CORP | COM | 178566105 | 5 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
*CITY NATL CORP | COM | 178566105 | 39 | 494 | SH | DFND | 4 | 494 | 0 | 0 | |
*CITY NATL CORP | COM | 178566105 | 14 | 175 | SH | DFND | 15 | 175 | 0 | 0 | |
*CLARCOR INC | COM | 179895107 | 2,410 | 42,017 | SH | DFND | 2 | 40,417 | 1,600 | 0 | |
*CLARCOR INC | COM | 179895107 | 11 | 191 | SH | DFND | 15 | 191 | 0 | 0 | |
*CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 26 | 813 | SH | DFND | 2 | 813 | 0 | 0 | |
*CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 10 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 226 | 10,308 | SH | DFND | 15 | 10,308 | 0 | 0 | |
*CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 62 | 1,373 | SH | DFND | 2 | 1,373 | 0 | 0 | |
*CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 32 | 698 | SH | DFND | 7 | 698 | 0 | 0 | |
*CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 2,961 | 65,285 | SH | DFND | 15 | 65,285 | 0 | 0 | |
*CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 249 | 8,594 | SH | DFND | 15 | 8,594 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CA ENRG INC | 18383Q606 | 256 | 16,805 | SH | DFND | 2 | 16,805 | 0 | 0 | |
*CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 1,428 | 32,296 | SH | DFND | 15 | 32,296 | 0 | 0 | |
*CLAYMORE EXCHANGE TRD FD TR | GUGG CHN RL EST | 18383Q861 | 10 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 10 | 380 | SH | DFND | 7 | 380 | 0 | 0 | |
*CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 158 | 6,291 | SH | DFND | 15 | 6,291 | 0 | 0 | |
*CLEAN HARBORS INC | COM | 184496107 | 47 | 856 | SH | DFND | 2 | 856 | 0 | 0 | |
*CLEAN HARBORS INC | COM | 184496107 | 23 | 411 | SH | DFND | 4 | 411 | 0 | 0 | |
*CLEAN HARBORS INC | COM | 184496107 | 9,614 | 175,471 | SH | DFND | 15 | 175,471 | 0 | 0 | |
*CLEAN ENERGY FUELS CORP | COM | 184499101 | 7 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
*CLEAN ENERGY FUELS CORP | COM | 184499101 | 1 | 145 | SH | DFND | 15 | 145 | 0 | 0 | |
*CLEAN ENERGY FUELS CORP | COM | 184499101 | 167 | 18,628 | SH | DFND | 21 | 18,628 | 0 | 0 | |
*CLEAN ENERGY FUELS CORP | COM | 184499101 | 22 | 2,500 | SH | DFND | 29 | 0 | 0 | 2,500 | |
CLEAN DIESEL TECHNOLOGIES IN | COM PAR $.01 | 18449C401 | 76 | 20,000 | SH | DFND | 15 | 20,000 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 53 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 45 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
CLEARONE INC | COM | 18506U104 | 14 | 1,389 | SH | DFND | 2 | 1,389 | 0 | 0 | |
CLEARONE INC | COM | 18506U104 | 54 | 5,237 | SH | DFND | 4 | 5,237 | 0 | 0 | |
*CLEARWATER PAPER CORP | COM | 18538R103 | 121 | 1,927 | SH | DFND | 2 | 1,927 | 0 | 0 | |
*CLEARWATER PAPER CORP | COM | 18538R103 | 73 | 1,164 | SH | DFND | 4 | 1,164 | 0 | 0 | |
*CLIFFS NAT RES INC | COM | 18683K101 | 19 | 909 | SH | DFND | 2 | 909 | 0 | 0 | |
*CLIFFS NAT RES INC | COM | 18683K101 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
*CLIFFS NAT RES INC | COM | 18683K101 | 80 | 3,898 | SH | DFND | 15 | 3,898 | 0 | 0 | |
*CLIFFS NAT RES INC | COM | 18683K101 | 2 | 109 | SH | DFND | 16 | 109 | 0 | 0 | |
*CLIFFS NAT RES INC | COM | 18683K101 | 190 | 9,288 | SH | DFND | 21 | 9,288 | 0 | 0 | |
*CLIFFS NAT RES INC | COM | 18683K101 | 1,873 | 91,521 | SH | DFND | 72 | 91,521 | 0 | 0 | |
*CLIFFS NAT RES INC | COM | 18683K101 | 8,634 | 422,000 | SH | Call | DFND | 72 | 422,000 | 0 | 0 |
*CLIFFS NAT RES INC | COM | 18683K101 | 16,047 | 784,300 | SH | Put | DFND | 72 | 784,300 | 0 | 0 |
*CLOROX CO DEL | COM | 189054109 | 70 | 800 | SH | DFND | 800 | 0 | 0 | ||
*CLOROX CO DEL | COM | 189054109 | 2 | 25 | SH | Put | DFND | 25 | 0 | 0 | |
*CLOROX CO DEL | COM | 189054109 | 1,700 | 19,314 | SH | DFND | 2 | 19,014 | 300 | 0 | |
*CLOROX CO DEL | COM | 189054109 | 937 | 10,649 | SH | DFND | 4 | 10,649 | 0 | 0 | |
*CLOROX CO DEL | COM | 189054109 | 12 | 131 | SH | DFND | 7 | 131 | 0 | 0 | |
*CLOROX CO DEL | COM | 189054109 | 323 | 3,670 | SH | DFND | 15 | 3,670 | 0 | 0 | |
*CLOROX CO DEL | COM | 189054109 | 9 | 100 | SH | DFND | 16 | 100 | 0 | 0 | |
*CLOROX CO DEL | COM | 189054109 | 2,079 | 23,627 | SH | DFND | 21 | 23,627 | 0 | 0 | |
*CLOROX CO DEL | COM | 189054109 | 167 | 1,898 | SH | DFND | 29 | 0 | 0 | 1,898 | |
*CLOROX CO DEL | COM | 189054109 | 7 | 80 | SH | DFND | 35 | 0 | 0 | 80 | |
*CLOROX CO DEL | COM | 189054109 | 546 | 6,200 | SH | DFND | 97 | 0 | 0 | 6,200 | |
*CLOROX CO DEL | COM | 189054109 | 10 | 114 | SH | OTR | 4 | 0 | 0 | 114 | |
*CLOUD PEAK ENERGY INC | COM | 18911Q102 | 8 | 395 | SH | DFND | 2 | 0 | 0 | 395 | |
*CLOUD PEAK ENERGY INC | COM | 18911Q102 | 9 | 418 | SH | DFND | 4 | 418 | 0 | 0 | |
*CLOUD PEAK ENERGY INC | COM | 18911Q102 | 3 | 160 | SH | DFND | 15 | 160 | 0 | 0 | |
*CLOUD PEAK ENERGY INC | COM | 18911Q102 | 4,245 | 200,800 | SH | DFND | 72 | 200,800 | 0 | 0 | |
*CLOUD PEAK ENERGY INC | COM | 18911Q102 | 5,752 | 272,100 | SH | Call | DFND | 72 | 272,100 | 0 | 0 |
*CLOUD PEAK ENERGY INC | COM | 18911Q102 | 4,761 | 225,200 | SH | Put | DFND | 72 | 225,200 | 0 | 0 |
*COACH INC | COM | 189754104 | 1,718 | 34,592 | SH | DFND | 2 | 34,592 | 0 | 0 | |
*COACH INC | COM | 189754104 | 20 | 408 | SH | DFND | 4 | 408 | 0 | 0 | |
*COACH INC | COM | 189754104 | 5 | 97 | SH | DFND | 7 | 97 | 0 | 0 | |
*COACH INC | COM | 189754104 | 2,202 | 44,350 | SH | DFND | 15 | 44,350 | 0 | 0 | |
*COACH INC | COM | 189754104 | 61 | 1,220 | SH | DFND | 16 | 1,220 | 0 | 0 | |
*COACH INC | COM | 189754104 | 8,069 | 162,485 | SH | DFND | 21 | 162,485 | 0 | 0 | |
*COACH INC | COM | 189754104 | 32,517 | 654,797 | SH | DFND | 64 | 582,809 | 0 | 71,988 | |
*COACH INC | COM | 189754104 | 6,537 | 131,626 | SH | DFND | 72 | 131,626 | 0 | 0 | |
*COACH INC | COM | 189754104 | 15,583 | 313,800 | SH | Call | DFND | 72 | 313,800 | 0 | 0 |
*COACH INC | COM | 189754104 | 3,476 | 70,000 | SH | Put | DFND | 72 | 70,000 | 0 | 0 |
COASTAL CONTACTS INC | COM NEW | 19044R207 | 14 | 1,273 | SH | DFND | 15 | 1,273 | 0 | 0 | |
*COBALT INTL ENERGY INC | COM | 19075F106 | 932 | 50,900 | SH | DFND | 72 | 50,900 | 0 | 0 | |
*COBALT INTL ENERGY INC | COM | 19075F106 | 2,517 | 137,400 | SH | Call | DFND | 72 | 137,400 | 0 | 0 |
*COBALT INTL ENERGY INC | COM | 19075F106 | 9,431 | 514,800 | SH | Put | DFND | 72 | 514,800 | 0 | 0 |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 34 | 402 | SH | DFND | 29 | 0 | 0 | 402 | |
*COCA COLA CO | COM | 191216100 | 65,244 | 1,687,625 | SH | DFND | 1,687,475 | 0 | 150 | ||
*COCA COLA CO | COM | 191216100 | 2 | 54 | SH | Call | DFND | 54 | 0 | 0 | |
*COCA COLA CO | COM | 191216100 | 22,652 | 585,935 | SH | DFND | 2 | 583,331 | 504 | 2,100 | |
*COCA COLA CO | COM | 191216100 | 3,024 | 78,209 | SH | DFND | 4 | 78,209 | 0 | 0 | |
*COCA COLA CO | COM | 191216100 | 248 | 6,420 | SH | DFND | 7 | 6,420 | 0 | 0 | |
*COCA COLA CO | COM | 191216100 | 20,453 | 529,043 | SH | DFND | 15 | 529,043 | 0 | 0 | |
*COCA COLA CO | COM | 191216100 | 1,096 | 28,340 | SH | DFND | 16 | 28,340 | 0 | 0 | |
*COCA COLA CO | COM | 191216100 | 15,287 | 395,417 | SH | DFND | 21 | 395,417 | 0 | 0 | |
*COCA COLA CO | COM | 191216100 | 710 | 18,357 | SH | DFND | 29 | 0 | 0 | 18,357 | |
*COCA COLA CO | COM | 191216100 | 764 | 19,760 | SH | DFND | 97 | 0 | 0 | 19,760 | |
*COCA COLA CO | COM | 191216100 | 9 | 239 | SH | OTR | 4 | 0 | 0 | 239 | |
*COCA COLA CO | COM | 191216100 | 32 | 825 | SH | OTR | 35 | 0 | 0 | 825 | |
COCA-COLA HBC AG | SPONSORED ADR | 191223106 | 737 | 29,654 | SH | DFND | 2 | 29,654 | 0 | 0 | |
*COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 396 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
*COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 77,763 | 1,628,195 | SH | DFND | 2 | 1,620,830 | 4,405 | 2,960 | |
*COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 4,169 | 87,282 | SH | DFND | 4 | 87,282 | 0 | 0 | |
*COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 3,266 | 68,393 | SH | DFND | 7 | 68,393 | 0 | 0 | |
*COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 2,631 | 55,081 | SH | DFND | 15 | 55,081 | 0 | 0 | |
*COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 804 | 16,829 | SH | DFND | 16 | 16,829 | 0 | 0 | |
*COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 768 | 16,090 | SH | DFND | 21 | 16,090 | 0 | 0 | |
*COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,898 | 39,740 | SH | DFND | 78 | 39,740 | 0 | 0 | |
*COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 124 | 2,598 | SH | OTR | 4 | 0 | 0 | 2,598 | |
*COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 14 | 296 | SH | OTR | 35 | 0 | 0 | 296 | |
*COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 11 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
*COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 11 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
*COEUR MNG INC | COM NEW | 192108504 | 16 | 1,775 | SH | DFND | 15 | 1,775 | 0 | 0 | |
*COEUR MNG INC | COM NEW | 192108504 | 2,385 | 256,741 | SH | DFND | 21 | 256,741 | 0 | 0 | |
*COEUR MNG INC | COM NEW | 192108504 | 472 | 50,804 | SH | DFND | 72 | 50,804 | 0 | 0 | |
*COEUR MNG INC | COM NEW | 192108504 | 650 | 70,000 | SH | Call | DFND | 72 | 70,000 | 0 | 0 |
*COEUR MNG INC | COM NEW | 192108504 | 677 | 72,900 | SH | Put | DFND | 72 | 72,900 | 0 | 0 |
*COGENT COMM GROUP INC | COM NEW | 19239V302 | 1 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
*COGENT COMM GROUP INC | COM NEW | 19239V302 | 301 | 8,484 | SH | DFND | 4 | 8,484 | 0 | 0 | |
*COGNEX CORP | COM | 192422103 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
*COGNEX CORP | COM | 192422103 | 73 | 2,161 | SH | DFND | 4 | 2,161 | 0 | 0 | |
*COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 32,890 | 650,000 | SH | DFND | 650,000 | 0 | 0 | ||
*COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,970 | 98,223 | SH | DFND | 2 | 98,091 | 0 | 132 | |
*COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,348 | 66,161 | SH | DFND | 4 | 66,161 | 0 | 0 | |
*COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 188 | 3,709 | SH | DFND | 15 | 3,709 | 0 | 0 | |
*COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,947 | 58,235 | SH | DFND | 21 | 58,235 | 0 | 0 | |
*COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 54 | 1,065 | SH | DFND | 29 | 0 | 0 | 1,065 | |
*COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 607 | 12,000 | SH | DFND | 97 | 12,000 | 0 | 0 | |
*COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 96 | 1,904 | SH | OTR | 35 | 0 | 0 | 1,904 | |
*COHERENT INC | COM | 192479103 | 30 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 49 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
*COLFAX CORP | COM | 194014106 | 42 | 584 | SH | DFND | 2 | 584 | 0 | 0 | |
*COLGATE PALMOLIVE CO | COM | 194162103 | 16,188 | 249,544 | SH | DFND | 2 | 249,344 | 0 | 200 | |
*COLGATE PALMOLIVE CO | COM | 194162103 | 612 | 9,441 | SH | DFND | 4 | 9,441 | 0 | 0 | |
*COLGATE PALMOLIVE CO | COM | 194162103 | 360 | 5,548 | SH | DFND | 7 | 5,548 | 0 | 0 | |
*COLGATE PALMOLIVE CO | COM | 194162103 | 10,156 | 156,557 | SH | DFND | 15 | 156,557 | 0 | 0 | |
*COLGATE PALMOLIVE CO | COM | 194162103 | 1,639 | 25,273 | SH | DFND | 16 | 25,273 | 0 | 0 | |
*COLGATE PALMOLIVE CO | COM | 194162103 | 10,155 | 156,542 | SH | DFND | 21 | 156,542 | 0 | 0 | |
*COLGATE PALMOLIVE CO | COM | 194162103 | 257 | 3,968 | SH | DFND | 29 | 0 | 0 | 3,968 | |
*COLGATE PALMOLIVE CO | COM | 194162103 | 92 | 1,412 | SH | DFND | 35 | 0 | 0 | 1,412 | |
*COLGATE PALMOLIVE CO | COM | 194162103 | 92 | 1,419 | SH | DFND | 64 | 1,419 | 0 | 0 | |
*COLGATE PALMOLIVE CO | COM | 194162103 | 1,395 | 21,500 | SH | DFND | 97 | 0 | 0 | 21,500 | |
*COLGATE PALMOLIVE CO | COM | 194162103 | 61 | 940 | SH | OTR | 4 | 0 | 0 | 940 | |
*COLONY FINL INC | COM | 19624R106 | 353 | 16,100 | SH | DFND | 15 | 16,100 | 0 | 0 | |
*COLUMBIA BKG SYS INC | COM | 197236102 | 44 | 1,548 | SH | DFND | 4 | 1,548 | 0 | 0 | |
*COLUMBIA PPTY TR INC | COM NEW | 198287203 | 52 | 1,916 | SH | DFND | 2 | 1,916 | 0 | 0 | |
*COLUMBIA PPTY TR INC | COM NEW | 198287203 | 117 | 4,298 | SH | DFND | 7 | 4,298 | 0 | 0 | |
*COLUMBIA SPORTSWEAR CO | COM | 198516106 | 72 | 873 | SH | DFND | 2 | 131 | 0 | 742 | |
*COLUMBIA SPORTSWEAR CO | COM | 198516106 | 211 | 2,548 | SH | DFND | 4 | 2,548 | 0 | 0 | |
*COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 51 | 1,889 | SH | DFND | 2 | 1,889 | 0 | 0 | |
*COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 655 | 24,457 | SH | DFND | 4 | 24,457 | 0 | 0 | |
*COMFORT SYS USA INC | COM | 199908104 | 20 | 1,289 | SH | DFND | 2 | 1,289 | 0 | 0 | |
*COMFORT SYS USA INC | COM | 199908104 | 628 | 41,185 | SH | DFND | 4 | 41,185 | 0 | 0 | |
*COMCAST CORP NEW | CL A | 20030N101 | 26,747 | 534,512 | SH | DFND | 534,512 | 0 | 0 | ||
*COMCAST CORP NEW | CL A | 20030N101 | 111,604 | 2,230,288 | SH | DFND | 2 | 2,220,055 | 4,532 | 5,701 | |
*COMCAST CORP NEW | CL A | 20030N101 | 174,984 | 3,496,873 | SH | DFND | 4 | 3,496,873 | 0 | 0 | |
*COMCAST CORP NEW | CL A | 20030N101 | 3,161 | 63,178 | SH | DFND | 7 | 63,178 | 0 | 0 | |
*COMCAST CORP NEW | CL A | 20030N101 | 3,866 | 77,264 | SH | DFND | 15 | 77,264 | 0 | 0 | |
*COMCAST CORP NEW | CL A | 20030N101 | 1,104 | 22,056 | SH | DFND | 16 | 22,056 | 0 | 0 | |
*COMCAST CORP NEW | CL A | 20030N101 | 22,188 | 443,408 | SH | DFND | 21 | 443,408 | 0 | 0 | |
*COMCAST CORP NEW | CL A | 20030N101 | 138 | 2,752 | SH | DFND | 29 | 0 | 0 | 2,752 | |
*COMCAST CORP NEW | CL A | 20030N101 | 6 | 119 | SH | DFND | 35 | 0 | 0 | 119 | |
*COMCAST CORP NEW | CL A | 20030N101 | 1,635 | 32,680 | SH | DFND | 78 | 32,680 | 0 | 0 | |
*COMCAST CORP NEW | CL A | 20030N101 | 2,706 | 54,085 | SH | DFND | 97 | 20,000 | 0 | 34,085 | |
*COMCAST CORP NEW | CL A | 20030N101 | 257 | 5,134 | SH | OTR | 4 | 0 | 0 | 5,134 | |
*COMCAST CORP NEW | CL A | 20030N101 | 1,133 | 22,637 | SH | OTR | 35 | 0 | 0 | 22,637 | |
*COMCAST CORP NEW | CL A SPL | 20030N200 | 168 | 3,438 | SH | DFND | 2 | 3,438 | 0 | 0 | |
*COMCAST CORP NEW | CL A SPL | 20030N200 | 49 | 1,013 | SH | DFND | 15 | 1,013 | 0 | 0 | |
*COMCAST CORP NEW | CL A SPL | 20030N200 | 73 | 1,500 | SH | DFND | 16 | 1,500 | 0 | 0 | |
*COMCAST CORP NEW | CL A SPL | 20030N200 | 31 | 631 | SH | OTR | 35 | 0 | 0 | 631 | |
*COMERICA INC | COM | 200340107 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
*COMERICA INC | COM | 200340107 | 4,696 | 90,654 | SH | DFND | 2 | 90,654 | 0 | 0 | |
*COMERICA INC | COM | 200340107 | 411 | 7,925 | SH | DFND | 4 | 7,925 | 0 | 0 | |
*COMERICA INC | COM | 200340107 | 44 | 844 | SH | DFND | 15 | 844 | 0 | 0 | |
*COMERICA INC | COM | 200340107 | 19,495 | 376,348 | SH | DFND | 21 | 376,348 | 0 | 0 | |
*COMERICA INC | COM | 200340107 | 14 | 261 | SH | OTR | 4 | 0 | 0 | 261 | |
*COMMERCE BANCSHARES INC | COM | 200525103 | 2,880 | 62,036 | SH | DFND | 2 | 62,036 | 0 | 0 | |
*COMMERCE BANCSHARES INC | COM | 200525103 | 52 | 1,110 | SH | DFND | 4 | 1,110 | 0 | 0 | |
*COMMERCE BANCSHARES INC | COM | 200525103 | 25 | 530 | SH | DFND | 15 | 530 | 0 | 0 | |
*COMMERCE BANCSHARES INC | COM | 200525103 | 4,738 | 102,065 | SH | DFND | 21 | 102,065 | 0 | 0 | |
*COMMERCIAL METALS CO | COM | 201723103 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
*COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 66 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
COMMONWEALTH REIT | CV PFD-E 7.25% | 203233606 | 2,426 | 96,456 | PRN | DFND | 21 | 96,456 | 0 | 0 | |
*COMMSCOPE HLDG CO INC | COM | 20337X109 | 8 | 340 | SH | DFND | 2 | 0 | 0 | 340 | |
*COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,006 | 40,748 | SH | DFND | 4 | 40,300 | 448 | 0 | |
*COMMUNITY BK SYS INC | COM | 203607106 | 124 | 3,185 | SH | DFND | 2 | 3,185 | 0 | 0 | |
*COMMUNITY BK SYS INC | COM | 203607106 | 25 | 653 | SH | DFND | 4 | 653 | 0 | 0 | |
*COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 268 | 6,832 | SH | DFND | 2 | 6,752 | 0 | 80 | |
*COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 92 | 2,360 | SH | DFND | 4 | 2,360 | 0 | 0 | |
*COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 9 | 225 | SH | DFND | 7 | 225 | 0 | 0 | |
*COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 292 | 7,444 | SH | DFND | 15 | 7,444 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 0 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
*COMMVAULT SYSTEMS INC | COM | 204166102 | 130 | 1,999 | SH | DFND | 2 | 1,897 | 55 | 47 | |
*COMMVAULT SYSTEMS INC | COM | 204166102 | 224 | 3,455 | SH | DFND | 15 | 3,455 | 0 | 0 | |
*COMMVAULT SYSTEMS INC | COM | 204166102 | 1 | 23 | SH | OTR | 35 | 0 | 0 | 23 | |
*COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 429 | 63,046 | SH | DFND | 15 | 63,046 | 0 | 0 | |
*COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 12 | 1,699 | SH | DFND | 16 | 1,699 | 0 | 0 | |
*COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 31 | 705 | SH | DFND | 15 | 705 | 0 | 0 | |
*COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 13 | 3,034 | SH | DFND | 15 | 3,034 | 0 | 0 | |
*COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 85 | 19,500 | SH | DFND | 72 | 19,500 | 0 | 0 | |
*COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 174 | 40,000 | SH | Call | DFND | 72 | 40,000 | 0 | 0 |
*COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 207 | 22,364 | SH | DFND | 15 | 22,364 | 0 | 0 | |
*COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 884 | 95,453 | SH | DFND | 21 | 95,453 | 0 | 0 | |
*COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 21 | 1,622 | SH | DFND | 15 | 1,622 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 6 | 265 | SH | DFND | 15 | 265 | 0 | 0 | |
*COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 140 | 11,145 | SH | DFND | 15 | 11,145 | 0 | 0 | |
*COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 309 | 24,594 | SH | DFND | 21 | 24,594 | 0 | 0 | |
*COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 120 | 9,560 | SH | DFND | 85 | 9,560 | 0 | 0 | |
*COMPASS MINERALS INTL INC | COM | 20451N101 | 585 | 7,085 | SH | DFND | 2 | 7,085 | 0 | 0 | |
*COMPASS MINERALS INTL INC | COM | 20451N101 | 139 | 1,688 | SH | DFND | 4 | 1,688 | 0 | 0 | |
*COMPASS MINERALS INTL INC | COM | 20451N101 | 58 | 705 | SH | DFND | 15 | 705 | 0 | 0 | |
*COMPASS MINERALS INTL INC | COM | 20451N101 | 17 | 200 | SH | DFND | 16 | 200 | 0 | 0 | |
*COMPASS MINERALS INTL INC | COM | 20451N101 | 1,008 | 12,214 | SH | DFND | 21 | 12,214 | 0 | 0 | |
*COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 19 | 293 | SH | DFND | 4 | 293 | 0 | 0 | |
*COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 28 | 440 | SH | DFND | 15 | 440 | 0 | 0 | |
*COMPUTER SCIENCES CORP | COM | 205363104 | 468 | 7,696 | SH | DFND | 2 | 7,696 | 0 | 0 | |
*COMPUTER SCIENCES CORP | COM | 205363104 | 388 | 6,376 | SH | DFND | 4 | 6,376 | 0 | 0 | |
*COMPUTER SCIENCES CORP | COM | 205363104 | 354 | 5,820 | SH | DFND | 7 | 5,820 | 0 | 0 | |
*COMPUTER SCIENCES CORP | COM | 205363104 | 5,477 | 90,054 | SH | DFND | 15 | 90,054 | 0 | 0 | |
*COMPUTER SCIENCES CORP | COM | 205363104 | 4,305 | 70,782 | SH | DFND | 21 | 70,782 | 0 | 0 | |
*COMPUTER SCIENCES CORP | COM | 205363104 | 49 | 807 | SH | OTR | 4 | 0 | 0 | 807 | |
*COMPUWARE CORP | COM | 205638109 | 13 | 1,218 | SH | DFND | 2 | 288 | 0 | 930 | |
*COMPUWARE CORP | COM | 205638109 | 28 | 2,676 | SH | DFND | 4 | 2,676 | 0 | 0 | |
*COMPUWARE CORP | COM | 205638109 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
*COMPUWARE CORP | COM | 205638109 | 91 | 8,700 | SH | DFND | 72 | 8,700 | 0 | 0 | |
*COMPUWARE CORP | COM | 205638109 | 315 | 30,000 | SH | Call | DFND | 72 | 30,000 | 0 | 0 |
*COMSCORE INC | COM | 20564W105 | 29 | 875 | SH | DFND | 4 | 875 | 0 | 0 | |
*COMSCORE INC | COM | 20564W105 | 466 | 14,200 | SH | DFND | 21 | 14,200 | 0 | 0 | |
*COMSCORE INC | COM | 20564W105 | 3 | 100 | SH | DFND | 29 | 0 | 0 | 100 | |
*COMSTOCK RES INC | COM NEW | 205768203 | 197 | 8,614 | SH | DFND | 2 | 8,614 | 0 | 0 | |
*COMSTOCK RES INC | COM NEW | 205768203 | 12 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
*COMSTOCK RES INC | COM NEW | 205768203 | 4 | 160 | SH | DFND | 15 | 160 | 0 | 0 | |
*COMSTOCK RES INC | COM NEW | 205768203 | 282 | 12,362 | SH | DFND | 21 | 12,362 | 0 | 0 | |
*COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 2 | 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 | 7 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
*CONAGRA FOODS INC | COM | 205887102 | 1,205 | 38,845 | SH | DFND | 2 | 38,845 | 0 | 0 | |
*CONAGRA FOODS INC | COM | 205887102 | 1,405 | 45,277 | SH | DFND | 4 | 45,277 | 0 | 0 | |
*CONAGRA FOODS INC | COM | 205887102 | 63 | 2,042 | SH | DFND | 7 | 2,042 | 0 | 0 | |
*CONAGRA FOODS INC | COM | 205887102 | 2,333 | 75,200 | SH | DFND | 15 | 75,200 | 0 | 0 | |
*CONAGRA FOODS INC | COM | 205887102 | 42 | 1,350 | SH | DFND | 16 | 1,350 | 0 | 0 | |
*CONAGRA FOODS INC | COM | 205887102 | 2,221 | 71,582 | SH | DFND | 21 | 71,582 | 0 | 0 | |
*CONAGRA FOODS INC | COM | 205887102 | 50 | 1,610 | SH | DFND | 29 | 0 | 0 | 1,610 | |
*CONAGRA FOODS INC | COM | 205887102 | 93 | 3,000 | SH | DFND | 97 | 0 | 0 | 3,000 | |
*CON-WAY INC | COM | 205944101 | 270 | 6,581 | SH | DFND | 2 | 6,581 | 0 | 0 | |
*CON-WAY INC | COM | 205944101 | 45 | 1,085 | SH | DFND | 4 | 1,085 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 57 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
*CONCHO RES INC | COM | 20605P101 | 300 | 2,448 | SH | DFND | 2 | 2,392 | 0 | 56 | |
*CONCHO RES INC | COM | 20605P101 | 2,179 | 17,788 | SH | DFND | 4 | 17,788 | 0 | 0 | |
*CONCHO RES INC | COM | 20605P101 | 3 | 26 | SH | OTR | 35 | 0 | 0 | 26 | |
*CONCUR TECHNOLOGIES INC | COM | 206708109 | 499 | 5,037 | SH | DFND | 2 | 5,037 | 0 | 0 | |
*CONCUR TECHNOLOGIES INC | COM | 206708109 | 79 | 794 | SH | DFND | 4 | 794 | 0 | 0 | |
*CONMED CORP | COM | 207410101 | 380 | 8,744 | SH | DFND | 4 | 8,744 | 0 | 0 | |
*CONMED CORP | COM | 207410101 | 9 | 200 | SH | DFND | 29 | 0 | 0 | 200 | |
*CONNS INC | COM | 208242107 | 16 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
*CONNS INC | COM | 208242107 | 214 | 5,500 | SH | DFND | 72 | 5,500 | 0 | 0 | |
*CONNS INC | COM | 208242107 | 2,040 | 52,500 | SH | Call | DFND | 72 | 52,500 | 0 | 0 |
*CONOCOPHILLIPS | COM | 20825C104 | 526 | 7,475 | SH | DFND | 7,375 | 0 | 100 | ||
*CONOCOPHILLIPS | COM | 20825C104 | 29,013 | 412,416 | SH | DFND | 2 | 411,150 | 350 | 916 | |
*CONOCOPHILLIPS | COM | 20825C104 | 365 | 5,184 | SH | Call | DFND | 2 | 5,184 | 0 | 0 |
*CONOCOPHILLIPS | COM | 20825C104 | 3,916 | 55,668 | SH | DFND | 4 | 55,668 | 0 | 0 | |
*CONOCOPHILLIPS | COM | 20825C104 | 358 | 5,085 | SH | DFND | 7 | 5,085 | 0 | 0 | |
*CONOCOPHILLIPS | COM | 20825C104 | 20,959 | 297,926 | SH | DFND | 15 | 297,926 | 0 | 0 | |
*CONOCOPHILLIPS | COM | 20825C104 | 403 | 5,722 | SH | DFND | 16 | 5,722 | 0 | 0 | |
*CONOCOPHILLIPS | COM | 20825C104 | 7,804 | 110,932 | SH | DFND | 21 | 110,932 | 0 | 0 | |
*CONOCOPHILLIPS | COM | 20825C104 | 364 | 5,180 | SH | DFND | 29 | 0 | 0 | 5,180 | |
*CONOCOPHILLIPS | COM | 20825C104 | 6 | 80 | SH | DFND | 35 | 0 | 0 | 80 | |
*CONOCOPHILLIPS | COM | 20825C104 | 296 | 4,205 | SH | OTR | 4 | 0 | 0 | 4,205 | |
*CONOCOPHILLIPS | COM | 20825C104 | 952 | 13,533 | SH | OTR | 35 | 0 | 0 | 13,533 | |
*CONSOL ENERGY INC | COM | 20854P109 | 133 | 3,324 | SH | DFND | 2 | 3,324 | 0 | 0 | |
*CONSOL ENERGY INC | COM | 20854P109 | 5,312 | 132,956 | SH | DFND | 4 | 132,956 | 0 | 0 | |
*CONSOL ENERGY INC | COM | 20854P109 | 424 | 10,608 | SH | DFND | 15 | 10,608 | 0 | 0 | |
*CONSOL ENERGY INC | COM | 20854P109 | 617 | 15,450 | SH | DFND | 21 | 15,450 | 0 | 0 | |
*CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 414 | 20,700 | SH | DFND | 2 | 14,700 | 0 | 6,000 | |
*CONSOLIDATED EDISON INC | COM | 209115104 | 3,021 | 56,303 | SH | DFND | 2 | 55,973 | 0 | 330 | |
*CONSOLIDATED EDISON INC | COM | 209115104 | 1,330 | 24,784 | SH | DFND | 4 | 24,784 | 0 | 0 | |
*CONSOLIDATED EDISON INC | COM | 209115104 | 28 | 516 | SH | DFND | 7 | 516 | 0 | 0 | |
*CONSOLIDATED EDISON INC | COM | 209115104 | 487 | 9,082 | SH | DFND | 15 | 9,082 | 0 | 0 | |
*CONSOLIDATED EDISON INC | COM | 209115104 | 16 | 300 | SH | DFND | 16 | 300 | 0 | 0 | |
*CONSOLIDATED EDISON INC | COM | 209115104 | 6,566 | 122,387 | SH | DFND | 21 | 122,387 | 0 | 0 | |
*CONSOLIDATED EDISON INC | COM | 209115104 | 32 | 600 | SH | DFND | 29 | 0 | 0 | 600 | |
*CONSOLIDATED EDISON INC | COM | 209115104 | 633 | 11,800 | SH | DFND | 72 | 11,800 | 0 | 0 | |
*CONSOLIDATED EDISON INC | COM | 209115104 | 268 | 5,000 | SH | Call | DFND | 72 | 5,000 | 0 | 0 |
*CONSOLIDATED EDISON INC | COM | 209115104 | 2,130 | 39,700 | SH | Put | DFND | 72 | 39,700 | 0 | 0 |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 5 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
*CONSTANT CONTACT INC | COM | 210313102 | 11 | 452 | SH | DFND | 2 | 452 | 0 | 0 | |
*CONSTANT CONTACT INC | COM | 210313102 | 399 | 16,321 | SH | DFND | 4 | 16,321 | 0 | 0 | |
*CONSTELLATION BRANDS INC | CL A | 21036P108 | 119 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
*CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,960 | 70,145 | SH | DFND | 4 | 70,145 | 0 | 0 | |
*CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,610 | 54,254 | SH | DFND | 15 | 54,254 | 0 | 0 | |
*CONSTELLATION BRANDS INC | CL A | 21036P108 | 240 | 2,820 | SH | DFND | 16 | 2,820 | 0 | 0 | |
*CONSTELLATION BRANDS INC | CL A | 21036P108 | 958 | 11,276 | SH | DFND | 21 | 11,276 | 0 | 0 | |
*CONSTELLATION BRANDS INC | CL A | 21036P108 | 52 | 616 | SH | OTR | 4 | 0 | 0 | 616 | |
*CONSTELLATION BRANDS INC | CL A | 21036P108 | 69 | 815 | SH | OTR | 35 | 0 | 0 | 815 | |
*CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 2 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
*CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 206 | 4,306 | SH | DFND | 21 | 4,306 | 0 | 0 | |
*CONTINENTAL RESOURCES INC | COM | 212015101 | 11 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
*CONTINENTAL RESOURCES INC | COM | 212015101 | 856 | 6,887 | SH | DFND | 4 | 6,887 | 0 | 0 | |
*CONTINENTAL RESOURCES INC | COM | 212015101 | 34 | 270 | SH | DFND | 7 | 270 | 0 | 0 | |
*CONTINENTAL RESOURCES INC | COM | 212015101 | 12 | 100 | SH | DFND | 16 | 100 | 0 | 0 | |
*CONTROL4 CORP | COM | 21240D107 | 1,620 | 76,394 | SH | DFND | 2 | 76,394 | 0 | 0 | |
*CONTROL4 CORP | COM | 21240D107 | 11 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
*CONTROL4 CORP | COM | 21240D107 | 64 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
*CONVERGYS CORP | COM | 212485106 | 2 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
*CONVERGYS CORP | COM | 212485106 | 86 | 3,925 | SH | DFND | 4 | 3,925 | 0 | 0 | |
*CONVERSANT INC | COM | 21249J105 | 9 | 319 | SH | DFND | 2 | 319 | 0 | 0 | |
*CONVERSANT INC | COM | 21249J105 | 56 | 1,973 | SH | DFND | 4 | 1,973 | 0 | 0 | |
*CONVERSANT INC | COM | 21249J105 | 10 | 352 | SH | DFND | 29 | 0 | 0 | 352 | |
*COOPER COS INC | COM NEW | 216648402 | 1 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
*COOPER COS INC | COM NEW | 216648402 | 272 | 1,977 | SH | DFND | 4 | 1,977 | 0 | 0 | |
*COOPER COS INC | COM NEW | 216648402 | 92 | 668 | SH | DFND | 15 | 668 | 0 | 0 | |
*COOPER COS INC | COM NEW | 216648402 | 926 | 6,740 | SH | DFND | 16 | 6,740 | 0 | 0 | |
*COOPER COS INC | COM NEW | 216648402 | 14 | 102 | SH | DFND | 29 | 0 | 0 | 102 | |
*COOPER TIRE & RUBR CO | COM | 216831107 | 24 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*COOPER TIRE & RUBR CO | COM | 216831107 | 7,588 | 312,264 | SH | DFND | 15 | 312,264 | 0 | 0 | |
*COPART INC | COM | 217204106 | 873 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
*COPART INC | COM | 217204106 | 227 | 6,234 | SH | DFND | 2 | 6,087 | 0 | 147 | |
*COPART INC | COM | 217204106 | 144 | 3,946 | SH | DFND | 4 | 3,946 | 0 | 0 | |
*COPART INC | COM | 217204106 | 2 | 67 | SH | OTR | 35 | 0 | 0 | 67 | |
*CORE MARK HOLDING CO INC | COM | 218681104 | 8 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
*CORESITE RLTY CORP | COM | 21870Q105 | 5 | 147 | SH | DFND | 2 | 0 | 0 | 147 | |
*CORESITE RLTY CORP | COM | 21870Q105 | 574 | 18,519 | SH | DFND | 4 | 18,320 | 199 | 0 | |
*CORELOGIC INC | COM | 21871D103 | 121 | 4,040 | SH | DFND | 2 | 4,040 | 0 | 0 | |
*CORELOGIC INC | COM | 21871D103 | 215 | 7,146 | SH | DFND | 4 | 7,146 | 0 | 0 | |
*CORELOGIC INC | COM | 21871D103 | 1 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
*CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
*CORNING INC | COM | 219350105 | 1,483 | 71,246 | SH | DFND | 2 | 71,246 | 0 | 0 | |
*CORNING INC | COM | 219350105 | 314 | 15,104 | SH | DFND | 4 | 15,104 | 0 | 0 | |
*CORNING INC | COM | 219350105 | 10 | 475 | SH | DFND | 7 | 475 | 0 | 0 | |
*CORNING INC | COM | 219350105 | 166 | 7,950 | SH | DFND | 15 | 7,950 | 0 | 0 | |
*CORNING INC | COM | 219350105 | 26 | 1,270 | SH | DFND | 16 | 1,270 | 0 | 0 | |
*CORNING INC | COM | 219350105 | 1,969 | 94,585 | SH | DFND | 21 | 94,585 | 0 | 0 | |
*CORNING INC | COM | 219350105 | 41 | 1,992 | SH | DFND | 29 | 0 | 0 | 1,992 | |
*CORNING INC | COM | 219350105 | 42 | 2,000 | SH | Call | DFND | 29 | 0 | 0 | 2,000 |
*CORNING INC | COM | 219350105 | 25 | 1,200 | SH | Put | DFND | 29 | 0 | 0 | 1,200 |
*CORNING INC | COM | 219350105 | 8 | 368 | SH | DFND | 35 | 0 | 0 | 368 | |
*CORNING INC | COM | 219350105 | 729 | 35,000 | SH | DFND | 97 | 35,000 | 0 | 0 | |
*CORNING INC | COM | 219350105 | 15 | 713 | SH | OTR | 4 | 0 | 0 | 713 | |
CORPBANCA | SPONSORED ADR | 21987A209 | 9 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
*CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 178 | 2,394 | SH | DFND | 2 | 2,394 | 0 | 0 | |
*CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 166 | 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 | 18 | 679 | SH | DFND | 4 | 679 | 0 | 0 | |
*CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 12 | 396 | SH | DFND | 2 | 396 | 0 | 0 | |
*CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 98 | 3,135 | SH | DFND | 4 | 3,135 | 0 | 0 | |
*CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 3 | 91 | SH | DFND | 7 | 91 | 0 | 0 | |
*CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 467 | 14,898 | SH | DFND | 15 | 14,898 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 18 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 199 | 4,008 | SH | DFND | 4 | 4,008 | 0 | 0 | |
*COSTCO WHSL CORP NEW | COM | 22160K105 | 67 | 600 | SH | DFND | 600 | 0 | 0 | ||
*COSTCO WHSL CORP NEW | COM | 22160K105 | 13,481 | 120,708 | SH | DFND | 2 | 120,708 | 0 | 0 | |
*COSTCO WHSL CORP NEW | COM | 22160K105 | 773 | 6,921 | SH | DFND | 4 | 6,921 | 0 | 0 | |
*COSTCO WHSL CORP NEW | COM | 22160K105 | 644 | 5,766 | SH | DFND | 7 | 5,766 | 0 | 0 | |
*COSTCO WHSL CORP NEW | COM | 22160K105 | 11,845 | 106,063 | SH | DFND | 15 | 106,063 | 0 | 0 | |
*COSTCO WHSL CORP NEW | COM | 22160K105 | 369 | 3,301 | SH | DFND | 16 | 3,301 | 0 | 0 | |
*COSTCO WHSL CORP NEW | COM | 22160K105 | 4,850 | 43,425 | SH | DFND | 21 | 43,425 | 0 | 0 | |
*COSTCO WHSL CORP NEW | COM | 22160K105 | 385 | 3,451 | SH | DFND | 29 | 0 | 0 | 3,451 | |
*COSTCO WHSL CORP NEW | COM | 22160K105 | 51 | 458 | SH | OTR | 4 | 0 | 0 | 458 | |
*COSTCO WHSL CORP NEW | COM | 22160K105 | 66 | 591 | SH | OTR | 35 | 0 | 0 | 591 | |
*COSTAR GROUP INC | COM | 22160N109 | 221 | 1,183 | SH | DFND | 2 | 1,122 | 33 | 28 | |
*COSTAR GROUP INC | COM | 22160N109 | 2 | 13 | SH | OTR | 35 | 0 | 0 | 13 | |
*COTT CORP QUE | COM | 22163N106 | 31 | 3,650 | SH | DFND | 3,650 | 0 | 0 | ||
*COTT CORP QUE | COM | 22163N106 | 118 | 13,924 | SH | DFND | 2 | 13,924 | 0 | 0 | |
*COTT CORP QUE | COM | 22163N106 | 172 | 20,285 | SH | DFND | 15 | 20,285 | 0 | 0 | |
*COTT CORP QUE | COM | 22163N106 | 479 | 56,520 | SH | DFND | 21 | 56,520 | 0 | 0 | |
*COURIER CORP | COM | 222660102 | 19 | 1,260 | SH | DFND | 2 | 1,260 | 0 | 0 | |
*COURIER CORP | COM | 222660102 | 73 | 4,757 | SH | DFND | 4 | 4,757 | 0 | 0 | |
*COUSINS PPTYS INC | COM | 222795106 | 2 | 163 | SH | DFND | 2 | 163 | 0 | 0 | |
*COUSINS PPTYS INC | COM | 222795106 | 31 | 2,673 | SH | DFND | 4 | 2,673 | 0 | 0 | |
*COVANCE INC | COM | 222816100 | 2,576 | 24,789 | SH | DFND | 2 | 24,789 | 0 | 0 | |
*COVANCE INC | COM | 222816100 | 92 | 883 | SH | DFND | 4 | 883 | 0 | 0 | |
*COVANCE INC | COM | 222816100 | 152 | 1,465 | SH | DFND | 29 | 0 | 0 | 1,465 | |
*COVANCE INC | COM | 222816100 | 82 | 785 | SH | OTR | 35 | 0 | 0 | 785 | |
*COVANTA HLDG CORP | COM | 22282E102 | 54 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
*COWEN GROUP INC NEW | CL A | 223622101 | 14 | 3,149 | SH | DFND | 2 | 3,149 | 0 | 0 | |
*COWEN GROUP INC NEW | CL A | 223622101 | 52 | 11,817 | SH | DFND | 4 | 11,817 | 0 | 0 | |
*CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
*CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 60 | 614 | SH | DFND | 4 | 614 | 0 | 0 | |
*CRAFT BREW ALLIANCE INC | COM | 224122101 | 31 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
*CRANE CO | COM | 224399105 | 2 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
*CRANE CO | COM | 224399105 | 48 | 675 | SH | DFND | 4 | 675 | 0 | 0 | |
*CRANE CO | COM | 224399105 | 7 | 98 | SH | DFND | 15 | 98 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 24 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 91 | 8,324 | SH | DFND | 4 | 8,324 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 28 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
*CRAY INC | COM NEW | 225223304 | 185 | 4,950 | SH | DFND | 15 | 4,950 | 0 | 0 | |
*CREDIT ACCEP CORP MICH | COM | 225310101 | 27 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
*CREDIT ACCEP CORP MICH | COM | 225310101 | 197 | 1,386 | SH | DFND | 4 | 1,386 | 0 | 0 | |
*CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
*CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 7 | 205 | SH | DFND | 15 | 205 | 0 | 0 | |
*CREDIT SUISSE NASSAU BRH | GOLDINC LKD32ETN | 22542D480 | 49 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
*CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 21,602 | 676,766 | SH | DFND | 2 | 676,766 | 0 | 0 | |
*CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 2,496 | 78,203 | SH | DFND | 7 | 78,203 | 0 | 0 | |
*CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 75 | 2,351 | SH | DFND | 29 | 0 | 0 | 2,351 | |
*CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 8,290 | 259,714 | SH | DFND | 35 | 0 | 0 | 259,714 | |
*CREE INC | COM | 225447101 | 255 | 4,513 | SH | DFND | 2 | 4,513 | 0 | 0 | |
*CREE INC | COM | 225447101 | 92 | 1,625 | SH | DFND | 4 | 1,625 | 0 | 0 | |
*CREE INC | COM | 225447101 | 17 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
*CRESCENT PT ENERGY CORP | COM | 22576C101 | 28,062 | 768,600 | SH | DFND | 768,600 | 0 | 0 | ||
*CRESCENT PT ENERGY CORP | COM | 22576C101 | 37 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*CRESCENT PT ENERGY CORP | COM | 22576C101 | 223,280 | 6,115,585 | SH | DFND | 15 | 6,115,585 | 0 | 0 | |
*CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,669 | 45,700 | SH | Call | DFND | 15 | 45,700 | 0 | 0 |
*CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,460 | 40,000 | SH | Put | DFND | 15 | 40,000 | 0 | 0 |
*CRESCENT PT ENERGY CORP | COM | 22576C101 | 56,984 | 1,560,790 | SH | DFND | 16 | 1,560,790 | 0 | 0 | |
*CRESCENT PT ENERGY CORP | COM | 22576C101 | 173,710 | 4,757,880 | SH | DFND | 21 | 4,757,880 | 0 | 0 | |
*CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 28 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
*CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 1,436 | 63,700 | SH | DFND | 63,700 | 0 | 0 | ||
*CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 24 | 1,057 | SH | DFND | 2 | 1,057 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 161 | 17,374 | SH | DFND | 2 | 17,374 | 0 | 0 | |
*CROCS INC | COM | 227046109 | 23 | 1,466 | SH | DFND | 2 | 1,466 | 0 | 0 | |
*CROCS INC | COM | 227046109 | 985 | 63,114 | SH | DFND | 4 | 62,629 | 485 | 0 | |
*CROCS INC | COM | 227046109 | 33 | 2,100 | SH | DFND | 15 | 2,100 | 0 | 0 | |
*CROCS INC | COM | 227046109 | 501 | 32,100 | SH | DFND | 72 | 32,100 | 0 | 0 | |
*CROCS INC | COM | 227046109 | 1,289 | 82,600 | SH | Put | DFND | 72 | 82,600 | 0 | 0 |
*CROSS CTRY HEALTHCARE INC | COM | 227483104 | 8 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
*CROWN CASTLE INTL CORP | COM | 228227104 | 110 | 1,486 | SH | DFND | 2 | 1,486 | 0 | 0 | |
*CROWN CASTLE INTL CORP | COM | 228227104 | 2,822 | 38,252 | SH | DFND | 4 | 38,252 | 0 | 0 | |
*CROWN CASTLE INTL CORP | COM | 228227104 | 21 | 286 | SH | DFND | 15 | 286 | 0 | 0 | |
*CROWN CASTLE INTL CORP | COM | 228227104 | 8,590 | 116,422 | SH | DFND | 21 | 116,422 | 0 | 0 | |
*CROWN CASTLE INTL CORP | COM | 228227104 | 7 | 94 | SH | DFND | 29 | 0 | 0 | 94 | |
*CROWN CASTLE INTL CORP | COM | 228227104 | 10 | 133 | SH | OTR | 4 | 0 | 0 | 133 | |
*CROWN HOLDINGS INC | COM | 228368106 | 3,629 | 81,111 | SH | DFND | 2 | 81,111 | 0 | 0 | |
*CROWN HOLDINGS INC | COM | 228368106 | 37 | 825 | SH | DFND | 15 | 825 | 0 | 0 | |
*CROWN HOLDINGS INC | COM | 228368106 | 1,600 | 35,756 | SH | DFND | 16 | 35,756 | 0 | 0 | |
*CROWN HOLDINGS INC | COM | 228368106 | 483 | 10,800 | SH | DFND | 72 | 10,800 | 0 | 0 | |
*CROWN HOLDINGS INC | COM | 228368106 | 452 | 10,100 | SH | Call | DFND | 72 | 10,100 | 0 | 0 |
*CROWN HOLDINGS INC | COM | 228368106 | 895 | 20,000 | SH | Put | DFND | 72 | 20,000 | 0 | 0 |
*CRYOLIFE INC | COM | 228903100 | 11 | 1,072 | SH | DFND | 2 | 1,072 | 0 | 0 | |
*CRYOLIFE INC | COM | 228903100 | 79 | 7,924 | SH | DFND | 4 | 7,924 | 0 | 0 | |
*CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 30,608 | 607,065 | SH | DFND | 607,065 | 0 | 0 | ||
*CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 37 | 732 | SH | DFND | 15 | 732 | 0 | 0 | |
*CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 482 | 9,556 | SH | DFND | 21 | 9,556 | 0 | 0 | |
*CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 630 | 12,500 | SH | DFND | 72 | 12,500 | 0 | 0 | |
*CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 7,059 | 140,000 | SH | Call | DFND | 72 | 140,000 | 0 | 0 |
*CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 756 | 15,000 | SH | Put | DFND | 72 | 15,000 | 0 | 0 |
*CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,603 | 51,620 | SH | DFND | 85 | 33,520 | 0 | 18,100 | |
*CUBESMART | COM | 229663109 | 3,265 | 190,279 | SH | DFND | 21 | 190,279 | 0 | 0 | |
*CUBIC CORP | COM | 229669106 | 176 | 3,450 | SH | DFND | 2 | 3,450 | 0 | 0 | |
*CUBIC CORP | COM | 229669106 | 11 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
*CUBIST PHARMACEUTICALS INC | COM | 229678107 | 25 | 346 | SH | DFND | 2 | 346 | 0 | 0 | |
*CUBIST PHARMACEUTICALS INC | COM | 229678107 | 708 | 9,677 | SH | DFND | 4 | 9,677 | 0 | 0 | |
*CUBIST PHARMACEUTICALS INC | COM | 229678107 | 11 | 150 | SH | DFND | 16 | 150 | 0 | 0 | |
*CULLEN FROST BANKERS INC | COM | 229899109 | 1,364 | 17,597 | SH | DFND | 2 | 17,597 | 0 | 0 | |
*CULLEN FROST BANKERS INC | COM | 229899109 | 1,351 | 17,420 | SH | DFND | 4 | 17,420 | 0 | 0 | |
*CULLEN FROST BANKERS INC | COM | 229899109 | 39 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
*CULLEN FROST BANKERS INC | COM | 229899109 | 7,823 | 100,900 | SH | DFND | 21 | 100,900 | 0 | 0 | |
*CUMMINS INC | COM | 231021106 | 7,331 | 49,206 | SH | DFND | 2 | 49,166 | 0 | 40 | |
*CUMMINS INC | COM | 231021106 | 332 | 2,230 | SH | DFND | 4 | 2,230 | 0 | 0 | |
*CUMMINS INC | COM | 231021106 | 51 | 343 | SH | DFND | 7 | 343 | 0 | 0 | |
*CUMMINS INC | COM | 231021106 | 6,332 | 42,502 | SH | DFND | 15 | 42,502 | 0 | 0 | |
*CUMMINS INC | COM | 231021106 | 261 | 1,755 | SH | DFND | 16 | 1,755 | 0 | 0 | |
*CUMMINS INC | COM | 231021106 | 1,753 | 11,763 | SH | DFND | 21 | 11,763 | 0 | 0 | |
*CUMMINS INC | COM | 231021106 | 7 | 50 | SH | DFND | 29 | 0 | 0 | 50 | |
*CUMMINS INC | COM | 231021106 | 67 | 450 | SH | DFND | 35 | 0 | 0 | 450 | |
*CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 11 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
*CURTISS WRIGHT CORP | COM | 231561101 | 242 | 3,801 | SH | DFND | 2 | 3,801 | 0 | 0 | |
*CURTISS WRIGHT CORP | COM | 231561101 | 202 | 3,183 | SH | DFND | 4 | 3,183 | 0 | 0 | |
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 16 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 34 | 1,636 | SH | DFND | 2 | 1,194 | 0 | 442 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,225 | 58,706 | SH | DFND | 4 | 58,109 | 597 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 43 | 5,170 | SH | DFND | 2 | 5,170 | 0 | 0 | |
*CYBERONICS INC | COM | 23251P102 | 65 | 1,001 | SH | DFND | 2 | 1,001 | 0 | 0 | |
*CYBERONICS INC | COM | 23251P102 | 430 | 6,592 | SH | DFND | 4 | 6,592 | 0 | 0 | |
*CYNOSURE INC | CL A | 232577205 | 15 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
*CYNOSURE INC | CL A | 232577205 | 55 | 1,881 | SH | DFND | 4 | 1,881 | 0 | 0 | |
*CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 102 | 9,959 | SH | DFND | 2 | 9,959 | 0 | 0 | |
*CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
*CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 600 | 58,400 | SH | DFND | 72 | 58,400 | 0 | 0 | |
*CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,223 | 119,100 | SH | Call | DFND | 72 | 119,100 | 0 | 0 |
*CYTEC INDS INC | COM | 232820100 | 52 | 536 | SH | DFND | 2 | 536 | 0 | 0 | |
*CYTEC INDS INC | COM | 232820100 | 57 | 580 | SH | DFND | 4 | 580 | 0 | 0 | |
*CYTEC INDS INC | COM | 232820100 | 143 | 1,466 | SH | DFND | 29 | 0 | 0 | 1,466 | |
*CYRUSONE INC | COM | 23283R100 | 289 | 13,890 | SH | DFND | 2 | 13,890 | 0 | 0 | |
*CYRUSONE INC | COM | 23283R100 | 6,832 | 328,004 | SH | DFND | 4 | 291,487 | 210 | 36,307 | |
*DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 16 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
*DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 251 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
*DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 54 | 1,075 | SH | DFND | 29 | 0 | 0 | 1,075 | |
*DCT INDUSTRIAL TRUST INC | COM | 233153105 | 1,356 | 172,100 | SH | DFND | 21 | 172,100 | 0 | 0 | |
*DDR CORP | COM | 23317H102 | 63 | 3,841 | SH | DFND | 2 | 3,841 | 0 | 0 | |
*DDR CORP | COM | 23317H102 | 2,075 | 125,880 | SH | DFND | 21 | 125,880 | 0 | 0 | |
*DDR CORP | COM | 23317H102 | 18 | 1,103 | SH | DFND | 29 | 0 | 0 | 1,103 | |
*DDR CORP | COM | 23317H102 | 206 | 12,500 | SH | DFND | 72 | 12,500 | 0 | 0 | |
*DDR CORP | COM | 23317H102 | 808 | 49,000 | SH | Call | DFND | 72 | 49,000 | 0 | 0 |
DNP SELECT INCOME FD | COM | 23325P104 | 864 | 88,184 | SH | DFND | 2 | 88,184 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 20 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
*D R HORTON INC | COM | 23331A109 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
*D R HORTON INC | COM | 23331A109 | 53 | 2,455 | SH | DFND | 2 | 2,455 | 0 | 0 | |
*D R HORTON INC | COM | 23331A109 | 38 | 1,764 | SH | DFND | 4 | 1,764 | 0 | 0 | |
*D R HORTON INC | COM | 23331A109 | 20 | 946 | SH | DFND | 15 | 946 | 0 | 0 | |
*D R HORTON INC | COM | 23331A109 | 416 | 19,213 | SH | DFND | 21 | 19,213 | 0 | 0 | |
*D R HORTON INC | COM | 23331A109 | 1,645 | 76,000 | SH | DFND | 72 | 76,000 | 0 | 0 | |
*D R HORTON INC | COM | 23331A109 | 3,789 | 175,000 | SH | Call | DFND | 72 | 175,000 | 0 | 0 |
*DST SYS INC DEL | COM | 233326107 | 10 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
*DST SYS INC DEL | COM | 233326107 | 40,779 | 430,206 | SH | DFND | 4 | 430,206 | 0 | 0 | |
*DST SYS INC DEL | COM | 233326107 | 20 | 215 | SH | OTR | 35 | 0 | 0 | 215 | |
*DTE ENERGY CO | COM | 233331107 | 11 | 150 | SH | DFND | 150 | 0 | 0 | ||
*DTE ENERGY CO | COM | 233331107 | 1,679 | 22,599 | SH | DFND | 2 | 22,579 | 0 | 20 | |
*DTE ENERGY CO | COM | 233331107 | 1,934 | 26,039 | SH | DFND | 4 | 26,039 | 0 | 0 | |
*DTE ENERGY CO | COM | 233331107 | 141 | 1,900 | SH | DFND | 7 | 1,900 | 0 | 0 | |
*DTE ENERGY CO | COM | 233331107 | 61 | 816 | SH | DFND | 15 | 816 | 0 | 0 | |
*DTE ENERGY CO | COM | 233331107 | 74 | 1,000 | SH | DFND | 16 | 1,000 | 0 | 0 | |
*DTE ENERGY CO | COM | 233331107 | 6,272 | 84,421 | SH | DFND | 21 | 84,421 | 0 | 0 | |
*DTE ENERGY CO | COM | 233331107 | 8 | 106 | SH | OTR | 35 | 0 | 0 | 106 | |
*DSW INC | CL A | 23334L102 | 864 | 24,093 | SH | DFND | 2 | 23,802 | 156 | 135 | |
*DSW INC | CL A | 23334L102 | 1,779 | 49,612 | SH | DFND | 4 | 49,612 | 0 | 0 | |
*DSW INC | CL A | 23334L102 | 2 | 64 | SH | OTR | 35 | 0 | 0 | 64 | |
*DTS INC | COM | 23335C101 | 19 | 950 | SH | DFND | 15 | 950 | 0 | 0 | |
*DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 20 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
DWS MUN INCOME TR | COM | 23338M106 | 39 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
*DAKTRONICS INC | COM | 234264109 | 15 | 1,010 | SH | DFND | 4 | 1,010 | 0 | 0 | |
*DANA HLDG CORP | COM | 235825205 | 289 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | |
*DANA HLDG CORP | COM | 235825205 | 861 | 36,989 | SH | DFND | 4 | 36,989 | 0 | 0 | |
*DANA HLDG CORP | COM | 235825205 | 1 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
*DANAHER CORP DEL | COM | 235851102 | 75 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
*DANAHER CORP DEL | COM | 235851102 | 9,720 | 129,606 | SH | DFND | 2 | 129,606 | 0 | 0 | |
*DANAHER CORP DEL | COM | 235851102 | 12,940 | 172,532 | SH | DFND | 4 | 172,532 | 0 | 0 | |
*DANAHER CORP DEL | COM | 235851102 | 48 | 640 | SH | DFND | 7 | 640 | 0 | 0 | |
*DANAHER CORP DEL | COM | 235851102 | 7,671 | 102,278 | SH | DFND | 15 | 102,278 | 0 | 0 | |
*DANAHER CORP DEL | COM | 235851102 | 17 | 225 | SH | DFND | 16 | 225 | 0 | 0 | |
*DANAHER CORP DEL | COM | 235851102 | 3,048 | 40,636 | SH | DFND | 21 | 40,636 | 0 | 0 | |
*DANAHER CORP DEL | COM | 235851102 | 873 | 11,645 | SH | DFND | 29 | 0 | 0 | 11,645 | |
*DANAHER CORP DEL | COM | 235851102 | 46 | 616 | SH | OTR | 4 | 0 | 0 | 616 | |
*DANAHER CORP DEL | COM | 235851102 | 122 | 1,631 | SH | OTR | 35 | 0 | 0 | 1,631 | |
*DARDEN RESTAURANTS INC | COM | 237194105 | 324 | 6,384 | SH | DFND | 2 | 6,384 | 0 | 0 | |
*DARDEN RESTAURANTS INC | COM | 237194105 | 128 | 2,524 | SH | DFND | 4 | 2,524 | 0 | 0 | |
*DARDEN RESTAURANTS INC | COM | 237194105 | 31 | 603 | SH | DFND | 7 | 603 | 0 | 0 | |
*DARDEN RESTAURANTS INC | COM | 237194105 | 60 | 1,183 | SH | DFND | 15 | 1,183 | 0 | 0 | |
*DARDEN RESTAURANTS INC | COM | 237194105 | 10,082 | 198,616 | SH | DFND | 21 | 198,616 | 0 | 0 | |
*DARDEN RESTAURANTS INC | COM | 237194105 | 787 | 15,500 | SH | DFND | 97 | 0 | 0 | 15,500 | |
*DARDEN RESTAURANTS INC | COM | 237194105 | 36 | 711 | SH | OTR | 4 | 0 | 0 | 711 | |
*DARLING INTL INC | COM | 237266101 | 152 | 7,596 | SH | DFND | 2 | 7,596 | 0 | 0 | |
*DARLING INTL INC | COM | 237266101 | 7,012 | 350,240 | SH | DFND | 4 | 349,755 | 485 | 0 | |
*DARLING INTL INC | COM | 237266101 | 59 | 2,971 | SH | DFND | 15 | 2,971 | 0 | 0 | |
*DARLING INTL INC | COM | 237266101 | 400 | 20,000 | SH | DFND | 72 | 20,000 | 0 | 0 | |
*DARLING INTL INC | COM | 237266101 | 1,776 | 88,700 | SH | Call | DFND | 72 | 88,700 | 0 | 0 |
*DARLING INTL INC | COM | 237266101 | 6,206 | 310,000 | SH | Put | DFND | 72 | 310,000 | 0 | 0 |
*DATALINK CORP | COM | 237934104 | 8 | 604 | SH | DFND | 2 | 0 | 0 | 604 | |
*DATALINK CORP | COM | 237934104 | 1,035 | 74,318 | SH | DFND | 4 | 73,500 | 818 | 0 | |
*DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 10,328 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
*DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,776 | 40,316 | SH | DFND | 2 | 40,316 | 0 | 0 | |
*DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 72 | 1,042 | SH | DFND | 4 | 1,042 | 0 | 0 | |
*DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 167 | 2,426 | SH | DFND | 15 | 2,426 | 0 | 0 | |
*DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 752 | 10,925 | SH | DFND | 16 | 10,925 | 0 | 0 | |
*DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 3,099 | 45,015 | SH | DFND | 21 | 45,015 | 0 | 0 | |
*DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 826 | 12,000 | SH | DFND | 97 | 12,000 | 0 | 0 | |
*DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 74 | 1,072 | SH | OTR | 35 | 0 | 0 | 1,072 | |
*DAWSON GEOPHYSICAL CO | COM | 239359102 | 22 | 794 | SH | DFND | 2 | 794 | 0 | 0 | |
*DAWSON GEOPHYSICAL CO | COM | 239359102 | 299 | 10,691 | SH | DFND | 4 |