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 |
1347 CAP CORP | UNIT 99/99/9999 | 682680103 | 5 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
1347 CAP CORP | UNIT 99/99/9999 | 682680103 | 22 | 499 | SH | DFND | 1 | 0 | 0 | 499 | |
1347 CAP CORP | UNIT 99/99/9999 | 682680103 | 1,359 | 28,166 | SH | DFND | 2 | 28,166 | 0 | 0 | |
21VIANET GROUP INC | PUT | 901476101 | 2 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
21VIANET GROUP INC | PUT | 901476101 | 3 | 189 | SH | DFND | 1 | 0 | 0 | 189 | |
2U INC | PUT | 902252105 | 7 | 57 | SH | DFND | 1 | 46 | 0 | 11 | |
2U INC | PUT | 902252105 | 752 | 6,240 | SH | DFND | 2 | 6,240 | 0 | 0 | |
2U INC | PUT | 902494103 | 268 | 7,093 | SH | DFND | 1 | 43 | 0 | 7,050 | |
2U INC | PUT | 902494103 | 38 | 1,013 | SH | DFND | 1 | 0 | 0 | 1,013 | |
2U INC | PUT | 902494103 | 2,518 | 65,750 | SH | DFND | 2 | 65,750 | 0 | 0 | |
2U INC | COM | 90214J101 | 739 | 28,882 | SH | DFND | 2 | 28,882 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 737 | 26,860 | SH | DFND | 2 | 26,860 | 0 | 0 | |
3M CO | COM | 88579Y101 | 109 | 693 | SH | DFND | 1 | 0 | 0 | 693 | |
3M CO | COM | 88579Y101 | 323 | 1,989 | SH | DFND | 1 | 23 | 0 | 1,966 | |
3M CO | COM | 88579Y101 | 14,682 | 89,007 | SH | DFND | 2 | 89,007 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 2 | 428 | SH | DFND | 1 | 0 | 0 | 428 | |
A H BELO CORP | PUT | 00130H105 | 34 | 2,768 | SH | DFND | 1 | 30 | 0 | 2,738 | |
A H BELO CORP | PUT | 00130H105 | 6 | 515 | SH | DFND | 1 | 0 | 0 | 515 | |
AAR CORP | COM | 000361105 | 1,555 | 50,644 | SH | DFND | 2 | 50,644 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 4 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
AARONS INC | COM PAR $0.50 | 002535300 | 0 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
ABAXIS INC | COM | 002567105 | 2 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
ABB LTD | SPONSORED ADR | 000375204 | 22 | 1,073 | SH | DFND | 1 | 0 | 0 | 1,073 | |
ABB LTD | SPONSORED ADR | 000375204 | 7 | 308 | SH | DFND | 1 | 0 | 0 | 308 | |
ABB LTD | PUT | 00081T108 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
ABB LTD | PUT | 00081T108 | 4 | 436 | SH | DFND | 1 | 436 | 0 | 0 | |
ABB LTD | PUT | 00081T108 | 4 | 537 | SH | DFND | 1 | 537 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 349 | 7,440 | SH | DFND | 1 | 26 | 0 | 7,414 | |
ABBOTT LABS | COM | 002824100 | 142 | 3,112 | SH | DFND | 1 | 0 | 0 | 3,112 | |
ABBOTT LABS | COM | 002824100 | 39,817 | 859,423 | SH | DFND | 2 | 859,423 | 0 | 0 | |
ABBOTT LABS | PUT | 00287Y109 | 475 | 8,169 | SH | DFND | 1 | 107 | 0 | 8,062 | |
ABBOTT LABS | PUT | 00287Y109 | 100 | 1,700 | SH | DFND | 1 | 447 | 1,253 | 0 | |
ABBOTT LABS | PUT | 00287Y109 | 104 | 1,720 | SH | DFND | 1 | 128 | 0 | 1,592 | |
ABBOTT LABS | PUT | 00287Y109 | 15,890 | 271,433 | SH | DFND | 2 | 271,433 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 198 | 5,851 | SH | DFND | 2 | 5,851 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 7 | 373 | SH | DFND | 1 | 319 | 0 | 54 | |
ABIOMED INC | COM | 003654100 | 8 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 7,006 | 97,877 | SH | DFND | 2 | 97,877 | 0 | 0 | |
ABM INDS INC | PUT | 00101J106 | 73 | 1,795 | SH | DFND | 1 | 0 | 0 | 1,795 | |
ABM INDS INC | PUT | 00101J106 | 17 | 415 | SH | DFND | 1 | 0 | 0 | 415 | |
ABM INDS INC | PUT | 00101J106 | 4,044 | 97,395 | SH | DFND | 2 | 97,395 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 3 | 246 | SH | DFND | 1 | 0 | 0 | 246 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 3 | 351 | SH | DFND | 1 | 276 | 0 | 75 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 103 | 9,649 | SH | DFND | 2 | 9,649 | 0 | 0 | |
ACACIA RESH CORP | PUT | 00404A109 | 47 | 670 | SH | DFND | 1 | 0 | 0 | 670 | |
ACACIA RESH CORP | PUT | 00404A109 | 23 | 328 | SH | DFND | 1 | 0 | 0 | 328 | |
ACACIA RESH CORP | PUT | 00404A109 | 2,451 | 34,225 | SH | DFND | 2 | 34,225 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 11 | 326 | SH | DFND | 1 | 0 | 0 | 326 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3 | 103 | SH | DFND | 1 | 0 | 0 | 103 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 943 | 28,937 | SH | DFND | 2 | 28,937 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 14,740 | 422,592 | SH | DFND | 2 | 422,592 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,587 | 16,941 | SH | DFND | 2 | 16,941 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 69 | 749 | SH | DFND | 1 | 0 | 0 | 749 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 399 | 4,313 | SH | DFND | 1 | 32 | 0 | 4,281 | |
ACCURAY INC | COM | 004397105 | 2 | 241 | SH | DFND | 1 | 0 | 0 | 241 | |
ACCURAY INC | COM | 004397105 | 7 | 782 | SH | DFND | 1 | 0 | 0 | 782 | |
ACE LTD | SHS | H0023R105 | 21 | 217 | SH | DFND | 1 | 0 | 0 | 217 | |
ACE LTD | SHS | H0023R105 | 54 | 503 | SH | DFND | 1 | 0 | 0 | 503 | |
ACE LTD | SHS | H0023R105 | 2,016 | 18,080 | SH | DFND | 2 | 18,080 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
ACORN ENERGY INC | PUT | 00484M106 | 1,159 | 34,838 | SH | DFND | 2 | 34,838 | 0 | 0 | |
ACORN INTL INC | PUT | 00507V109 | 5 | 230 | SH | DFND | 1 | 0 | 0 | 230 | |
ACORN INTL INC | PUT | 00507V109 | 13 | 585 | SH | DFND | 1 | 128 | 0 | 457 | |
ACORN INTL INC | PUT | 00507V109 | 43 | 1,872 | SH | DFND | 1 | 504 | 1,368 | 0 | |
ACORN INTL INC | PUT | 00507V109 | 1,911 | 84,080 | SH | DFND | 2 | 84,080 | 0 | 0 | |
ACORN INTL INC | PUT | 00508X203 | 6 | 375 | SH | DFND | 1 | 53 | 0 | 322 | |
ACORN INTL INC | PUT | 00508X203 | 4 | 169 | SH | DFND | 1 | 0 | 0 | 169 | |
ACORN INTL INC | PUT | 00508X203 | 1 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
ACORN INTL INC | PUT | 00508X203 | 415 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
ACORN INTL INC | PUT | 00508Y102 | 30 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
ACORN INTL INC | PUT | 00508Y102 | 8 | 43 | SH | DFND | 1 | 33 | 0 | 10 | |
ACORN INTL INC | PUT | 00508Y102 | 783 | 4,655 | SH | DFND | 2 | 4,655 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 750 | 2,564 | SH | DFND | 1 | 36 | 0 | 2,528 | |
ACTAVIS PLC | SHS | G0083B108 | 40 | 133 | SH | DFND | 1 | 34 | 99 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 1,246 | 4,181 | SH | DFND | 1 | 11 | 0 | 4,170 | |
ACTAVIS PLC | SHS | G0083B108 | 88,887 | 298,660 | SH | DFND | 2 | 298,660 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
ACTUA CORP | COM | 005094107 | 241 | 15,534 | SH | DFND | 2 | 15,534 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 3 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
ACXIOM CORP | COM | 005125109 | 10 | 529 | SH | DFND | 1 | 0 | 0 | 529 | |
ACXIOM CORP | PUT | 00548A106 | 0 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 0 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
ADEPTUS HEALTH INC | CL A | 00724F101 | 581 | 7,813 | SH | DFND | 1 | 121 | 0 | 7,692 | |
ADEPTUS HEALTH INC | CL A | 00724F101 | 928 | 12,537 | SH | DFND | 1 | 0 | 0 | 12,537 | |
ADEPTUS HEALTH INC | CL A | 00724F101 | 40,003 | 541,023 | SH | DFND | 2 | 541,023 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 00738A106 | 911 | 48,808 | SH | DFND | 2 | 48,808 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 00751Y106 | 14 | 102 | SH | DFND | 1 | 0 | 63 | 39 | |
ADEPTUS HEALTH INC | CL A | 00751Y106 | 144 | 992 | SH | DFND | 1 | 0 | 0 | 992 | |
ADEPTUS HEALTH INC | CL A | 00751Y106 | 1,327 | 8,864 | SH | DFND | 2 | 8,864 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 00756M404 | 23,542 | 3,269,790 | SH | DFND | 2 | 3,269,790 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 00756M404 | 54 | 7,248 | SH | DFND | 1 | 0 | 0 | 7,248 | |
ADEPTUS HEALTH INC | CL A | 00756M404 | 44 | 6,183 | SH | DFND | 1 | 0 | 0 | 6,183 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
ADVAXIS INC | PUT | 00762U200 | 1 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
ADVAXIS INC | PUT | 00762U200 | 3 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
ADVAXIS INC | PUT | 00762W107 | 3 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
ADVAXIS INC | PUT | 00762W107 | 1,277 | 23,960 | SH | DFND | 2 | 23,960 | 0 | 0 | |
ADVENT CLAY CONV SEC INC FD | COM | 00766T100 | 0 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
ADVENT CLAY CONV SEC INC FD | COM | 00766T100 | 33 | 1,128 | SH | DFND | 1 | 54 | 0 | 1,074 | |
ADVENT CLAY CONV SEC INC FD | COM | 00771V108 | 8 | 234 | SH | DFND | 1 | 0 | 0 | 234 | |
ADVENT CLAY CONV SEC INC FD | COM | 00771V108 | 7 | 242 | SH | DFND | 1 | 0 | 0 | 242 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 179 | 12,479 | SH | DFND | 2 | 12,479 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 5 | 597 | SH | DFND | 1 | 0 | 0 | 597 | |
AEGON N V | NY REGISTRY SH | 007924103 | 0 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 231 | 5,302 | SH | DFND | 2 | 5,302 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 3 | 121 | SH | DFND | 1 | 0 | 0 | 121 | |
AEROVIRONMENT INC | COM | 008073108 | 2 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
AEROVIRONMENT INC | PUT | 00817Y108 | 420 | 3,951 | SH | DFND | 1 | 0 | 0 | 3,951 | |
AEROVIRONMENT INC | PUT | 00817Y108 | 512 | 4,808 | SH | DFND | 1 | 4,808 | 0 | 0 | |
AEROVIRONMENT INC | PUT | 00817Y108 | 81 | 754 | SH | DFND | 1 | 0 | 0 | 754 | |
AEROVIRONMENT INC | PUT | 00817Y108 | 7,526 | 70,644 | SH | DFND | 2 | 70,644 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 84 | 384 | SH | DFND | 1 | 0 | 0 | 384 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 13 | 58 | SH | DFND | 1 | 9 | 0 | 49 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 12,126 | 56,459 | SH | DFND | 2 | 56,459 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | PUT | 00826T108 | 4 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
AFFILIATED MANAGERS GROUP | PUT | 00826T108 | 17 | 1,332 | SH | DFND | 1 | 0 | 0 | 1,332 | |
AFFILIATED MANAGERS GROUP | PUT | 00846U101 | 0 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
AFFILIATED MANAGERS GROUP | PUT | 00846U101 | 12 | 313 | SH | DFND | 1 | 0 | 0 | 313 | |
AFFILIATED MANAGERS GROUP | PUT | 00846U101 | 2,103 | 50,611 | SH | DFND | 2 | 50,611 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 176 | 2,700 | SH | DFND | 1 | 0 | 0 | 2,700 | |
AFLAC INC | COM | 001055102 | 69 | 1,114 | SH | DFND | 1 | 0 | 0 | 1,114 | |
AFLAC INC | COM | 001055102 | 1,396 | 21,815 | SH | DFND | 2 | 21,815 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 0 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
AG MTG INVT TR INC | COM | 001228105 | 5 | 233 | SH | DFND | 1 | 0 | 0 | 233 | |
AGCO CORP | COM | 001084102 | 2 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 13 | 297 | SH | DFND | 1 | 42 | 0 | 255 | |
AGCO CORP | COM | 001084102 | 75 | 1,606 | SH | DFND | 1 | 0 | 0 | 1,606 | |
AGL RES INC | COM | 001204106 | 80 | 1,660 | SH | DFND | 1 | 0 | 0 | 1,660 | |
AGL RES INC | COM | 001204106 | 14 | 288 | SH | DFND | 1 | 0 | 0 | 288 | |
AGL RES INC | COM | 001204106 | 1,202 | 24,208 | SH | DFND | 2 | 24,208 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 6 | 198 | SH | DFND | 1 | 0 | 0 | 198 | |
AGREE REALTY CORP | COM | 008492100 | 1 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
AGRIUM INC | COM | 008916108 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
AGRIUM INC | COM | 008916108 | 2 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
AGRIUM INC | COM | 008916108 | 2,742 | 26,300 | SH | DFND | 2 | 26,300 | 0 | 0 | |
AIR METHODS CORP | PUT | 00912X302 | 4 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
AIR METHODS CORP | PUT | 00912X302 | 199 | 5,260 | SH | DFND | 2 | 5,260 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 63 | 408 | SH | DFND | 1 | 0 | 0 | 408 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 212 | 1,428 | SH | DFND | 1 | 11 | 0 | 1,417 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 24,099 | 159,303 | SH | DFND | 2 | 159,303 | 0 | 0 | |
AIR T INC | COM | 00922R105 | 18 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
AIRGAS INC | COM | 009363102 | 27 | 244 | SH | DFND | 1 | 14 | 0 | 230 | |
AIRGAS INC | COM | 009363102 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
AIXTRON SE | PUT | 00971T101 | 9 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
AIXTRON SE | PUT | 00971T101 | 17 | 239 | SH | DFND | 1 | 0 | 0 | 239 | |
AKORN INC | COM | 009728106 | 15 | 286 | SH | DFND | 1 | 0 | 0 | 286 | |
AKORN INC | COM | 009728106 | 22 | 446 | SH | DFND | 1 | 0 | 0 | 446 | |
AKORN INC | COM | 009728106 | 1,891 | 39,799 | SH | DFND | 2 | 39,799 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 7 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
ALAMO GROUP INC | COM | 011311107 | 0 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
ALASKA AIR GROUP INC | COM | 011659109 | 553 | 8,370 | SH | DFND | 1 | 0 | 0 | 8,370 | |
ALASKA AIR GROUP INC | COM | 011659109 | 295 | 4,502 | SH | DFND | 1 | 48 | 0 | 4,454 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,820 | 57,715 | SH | DFND | 2 | 57,715 | 0 | 0 | |
ALASKA AIR GROUP INC | PUT | 01167PAE1 | 134 | 137,000 | SH | DFND | 2 | 137,000 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
ALBANY INTL CORP | CL A | 012348108 | 2,028 | 51,011 | SH | DFND | 2 | 51,011 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 6 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
ALBEMARLE CORP | COM | 012653101 | 8 | 144 | SH | DFND | 1 | 8 | 0 | 136 | |
ALBEMARLE CORP | COM | 012653101 | 3,198 | 60,528 | SH | DFND | 2 | 60,528 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 0 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
ALCO STORES INC | COM | 00162Q866 | 50 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
ALCO STORES INC | COM | 00163U106 | 361 | 6,602 | SH | DFND | 2 | 6,602 | 0 | 0 | |
ALCO STORES INC | COM | 00164V103 | 3 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
ALCO STORES INC | COM | 00164V103 | 45 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
ALCO STORES INC | COM | 00164V103 | 7,863 | 102,600 | SH | DFND | 2 | 102,600 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 2 | 178 | SH | DFND | 1 | 0 | 0 | 178 | |
ALCOA INC | COM | 013817101 | 34 | 2,712 | SH | DFND | 1 | 0 | 0 | 2,712 | |
ALCOA INC | COM | 013817101 | 3,034 | 234,800 | SH | DFND | 2 | 234,800 | 0 | 0 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 964 | 21,996 | SH | DFND | 2 | 21,996 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 9,572 | 221,680 | SH | DFND | 2 | 221,680 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | PUT | 01449J105 | 19 | 397 | SH | DFND | 1 | 0 | 0 | 397 | |
ALEXANDER & BALDWIN INC NEW | PUT | 01449J105 | 4,487 | 91,763 | SH | DFND | 2 | 91,763 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 25 | 252 | SH | DFND | 1 | 0 | 0 | 252 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,411 | 106,196 | SH | DFND | 2 | 106,196 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 301 | 1,746 | SH | DFND | 1 | 23 | 0 | 1,723 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 677 | 3,917 | SH | DFND | 1 | 0 | 0 | 3,917 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 29,366 | 169,449 | SH | DFND | 2 | 169,449 | 0 | 0 | |
ALEXZA PHARMACEUTICALS INC | PUT | 01609W102 | 58,052 | 697,411 | SH | DFND | 2 | 697,411 | 0 | 0 | |
ALEXZA PHARMACEUTICALS INC | PUT | 01609W102 | 2 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
ALEXZA PHARMACEUTICALS INC | PUT | 01609W102 | 28 | 340 | SH | DFND | 1 | 87 | 253 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,615 | 48,625 | SH | DFND | 2 | 48,625 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 46 | 734 | SH | DFND | 1 | 0 | 0 | 734 | |
ALKERMES PLC | SHS | G01767105 | 5 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
ALKERMES PLC | SHS | G01767105 | 2,623 | 43,015 | SH | DFND | 2 | 43,015 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 22 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
ALLEGHANY CORP DEL | COM | 017175100 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ALLEGHANY CORP DEL | COM | 017175100 | 288 | 592 | SH | DFND | 2 | 592 | 0 | 0 | |
ALLEGHANY CORP DEL | PUT | 01741R102 | 6 | 233 | SH | DFND | 1 | 0 | 0 | 233 | |
ALLEGHANY CORP DEL | PUT | 01741R102 | 20 | 643 | SH | DFND | 1 | 0 | 0 | 643 | |
ALLEGHANY CORP DEL | PUT | 01741R102 | 359 | 11,958 | SH | DFND | 2 | 11,958 | 0 | 0 | |
ALLEGHANY CORP DEL | PUT | 01748X102 | 6 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
ALLEGHANY CORP DEL | PUT | 01748X102 | 1 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 178 | 2,918 | SH | DFND | 2 | 2,918 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 265 | 5,023 | SH | DFND | 2 | 5,023 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 236 | 796 | SH | DFND | 1 | 14 | 0 | 782 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 575 | 1,959 | SH | DFND | 1 | 15 | 0 | 1,944 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11,352 | 38,319 | SH | DFND | 2 | 38,319 | 0 | 0 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 0 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
ALLIANT ENERGY CORP | COM | 018802108 | 35 | 576 | SH | DFND | 1 | 0 | 0 | 576 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,689 | 26,815 | SH | DFND | 2 | 26,815 | 0 | 0 | |
ALLIANT ENERGY CORP | PUT | 01881G106 | 7,533 | 244,022 | SH | DFND | 2 | 244,022 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 6 | 759 | SH | DFND | 1 | 0 | 759 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 42 | 1,107 | SH | DFND | 1 | 0 | 0 | 1,107 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 6,122 | 151,525 | SH | DFND | 2 | 151,525 | 0 | 0 | |
ALLIQUA INC | PUT | 01973R101 | 1 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
ALLIQUA INC | PUT | 01973R101 | 7 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
ALLIQUA INC | PUT | 01973R101 | 556 | 17,400 | SH | DFND | 2 | 17,400 | 0 | 0 | |
ALLIQUA INC | PUT | 01988P108 | 4 | 343 | SH | DFND | 1 | 0 | 0 | 343 | |
ALLIQUA INC | PUT | 01988P108 | 9 | 809 | SH | DFND | 1 | 0 | 0 | 809 | |
ALLSTATE CORP | COM | 020002101 | 74 | 1,022 | SH | DFND | 1 | 0 | 0 | 1,022 | |
ALLSTATE CORP | COM | 020002101 | 314 | 4,486 | SH | DFND | 1 | 0 | 0 | 4,486 | |
ALLSTATE CORP | COM | 020002101 | 16,954 | 238,218 | SH | DFND | 2 | 238,218 | 0 | 0 | |
ALLSTATE CORP | PUT | 02005N100 | 8 | 504 | SH | DFND | 1 | 0 | 0 | 504 | |
ALLSTATE CORP | PUT | 02005N100 | 3 | 262 | SH | DFND | 1 | 0 | 0 | 262 | |
ALMOST FAMILY INC | PUT | 02043Q107 | 3,447 | 33,010 | SH | DFND | 2 | 33,010 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 52 | 3,111 | SH | DFND | 1 | 192 | 0 | 2,919 | |
ALTERA CORP | COM | 021441100 | 15 | 355 | SH | DFND | 1 | 37 | 0 | 318 | |
ALTERA CORP | COM | 021441100 | 1 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
ALTERA CORP | COM | 021441100 | 3,756 | 87,535 | SH | DFND | 2 | 87,535 | 0 | 0 | |
ALTERA CORP | PUT | 02208R106 | 2 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
ALTERA CORP | PUT | 02208R106 | 1 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
ALTERA CORP | PUT | 02208R106 | 194 | 7,027 | SH | DFND | 2 | 7,027 | 0 | 0 | |
ALTERA CORP | PUT | 02209S103 | 435 | 8,696 | SH | DFND | 1 | 8,696 | 0 | 0 | |
ALTERA CORP | PUT | 02209S103 | 898 | 17,928 | SH | DFND | 1 | 139 | 0 | 17,789 | |
ALTERA CORP | PUT | 02209S103 | 254 | 5,107 | SH | DFND | 1 | 220 | 0 | 4,887 | |
ALTERA CORP | PUT | 02209S103 | 25,114 | 502,086 | SH | DFND | 2 | 502,086 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 741 | 2,003 | SH | DFND | 1 | 0 | 0 | 2,003 | |
AMAZON COM INC | COM | 023135106 | 619 | 1,660 | SH | DFND | 1 | 4 | 0 | 1,656 | |
AMAZON COM INC | COM | 023135106 | 34,439 | 92,553 | SH | DFND | 2 | 92,553 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
AMBASSADORS GROUP INC | PUT | 02319V103 | 8 | 1,518 | SH | DFND | 1 | 0 | 0 | 1,518 | |
AMBASSADORS GROUP INC | PUT | 02319V103 | 14 | 2,318 | SH | DFND | 1 | 0 | 0 | 2,318 | |
AMBASSADORS GROUP INC | PUT | 02319V103 | 1,986 | 344,718 | SH | DFND | 2 | 344,718 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 138 | 2,530 | SH | DFND | 1 | 2,530 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 32 | 602 | SH | DFND | 1 | 0 | 0 | 602 | |
AMDOCS LTD | SHS | G02602103 | 357 | 6,456 | SH | DFND | 1 | 57 | 0 | 6,399 | |
AMDOCS LTD | SHS | G02602103 | 8,334 | 153,200 | SH | DFND | 2 | 153,200 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
AMEREN CORP | COM | 023608102 | 8 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
AMEREN CORP | COM | 023608102 | 3 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
AMEREN CORP | COM | 023608102 | 595 | 14,100 | SH | DFND | 2 | 14,100 | 0 | 0 | |
AMERIANA BANCORP | COM | 02364W105 | 505 | 24,700 | SH | DFND | 2 | 24,700 | 0 | 0 | |
AMERIANA BANCORP | COM | 02364W105 | 2 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
AMERIANA BANCORP | COM | 02376R102 | 273 | 5,184 | SH | DFND | 1 | 92 | 0 | 5,092 | |
AMERIANA BANCORP | COM | 02376R102 | 93 | 1,808 | SH | DFND | 1 | 0 | 0 | 1,808 | |
AMERIANA BANCORP | COM | 02376R102 | 71 | 1,343 | SH | DFND | 1 | 362 | 981 | 0 | |
AMERIANA BANCORP | COM | 02376R102 | 9,813 | 185,924 | SH | DFND | 2 | 185,924 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 13,302 | 307,345 | SH | DFND | 2 | 307,345 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 14 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 84 | 3,216 | SH | DFND | 1 | 0 | 0 | 3,216 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 13 | 241 | SH | DFND | 1 | 0 | 0 | 241 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 7 | 195 | SH | DFND | 1 | 0 | 0 | 195 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 11,741 | 273,882 | SH | DFND | 2 | 273,882 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | PUT | 02503X105 | 180 | 8,601 | SH | DFND | 1 | 0 | 0 | 8,601 | |
AMERICAN CAMPUS CMNTYS INC | PUT | 02503X105 | 100 | 4,680 | SH | DFND | 2 | 4,680 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 105 | 1,867 | SH | DFND | 1 | 0 | 0 | 1,867 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 7,346 | 130,602 | SH | DFND | 2 | 130,602 | 0 | 0 | |
AMERICAN ELEC PWR INC | PUT | 02553E106 | 408 | 23,914 | SH | DFND | 2 | 23,914 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,477 | 50,693 | SH | DFND | 2 | 50,693 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 203 | 2,637 | SH | DFND | 1 | 36 | 0 | 2,601 | |
AMERICAN EXPRESS CO | COM | 025816109 | 62 | 792 | SH | DFND | 1 | 0 | 0 | 792 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,973 | 76,456 | SH | DFND | 2 | 76,456 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 71 | 1,108 | SH | DFND | 1 | 0 | 0 | 1,108 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,302 | 35,879 | SH | DFND | 2 | 35,879 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | PUT | 02665T306 | 5,343 | 322,847 | SH | DFND | 2 | 322,847 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 696 | 12,669 | SH | DFND | 1 | 0 | 0 | 12,669 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 446 | 8,072 | SH | DFND | 1 | 49 | 0 | 8,023 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,138 | 258,044 | SH | DFND | 2 | 258,044 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 02917T104 | 7 | 728 | SH | DFND | 1 | 0 | 0 | 728 | |
AMERICAN RLTY INVS INC | COM | 02917T104 | 34 | 3,475 | SH | DFND | 1 | 0 | 0 | 3,475 | |
AMERICAN RLTY INVS INC | COM | 02917T104 | 11,168 | 1,133,778 | SH | DFND | 2 | 1,133,778 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 188 | 3,854 | SH | DFND | 2 | 3,854 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | PUT | 03027X100 | 240 | 2,633 | SH | DFND | 1 | 42 | 0 | 2,591 | |
AMERICAN SUPERCONDUCTOR CORP | PUT | 03027X100 | 764 | 8,123 | SH | DFND | 1 | 0 | 0 | 8,123 | |
AMERICAN SUPERCONDUCTOR CORP | PUT | 03027X100 | 45,727 | 485,679 | SH | DFND | 2 | 485,679 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
AMERICAN WOODMARK CORP | PUT | 03073E105 | 11,528 | 101,412 | SH | DFND | 2 | 101,412 | 0 | 0 | |
AMERICAN WOODMARK CORP | PUT | 03076C106 | 360 | 2,753 | SH | DFND | 1 | 11 | 0 | 2,742 | |
AMERICAN WOODMARK CORP | PUT | 03076C106 | 55 | 415 | SH | DFND | 1 | 0 | 0 | 415 | |
AMERICAN WOODMARK CORP | PUT | 03076C106 | 11,119 | 84,982 | SH | DFND | 2 | 84,982 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 62 | 1,226 | SH | DFND | 1 | 0 | 0 | 1,226 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15 | 259 | SH | DFND | 1 | 0 | 0 | 259 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,637 | 48,640 | SH | DFND | 2 | 48,640 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 3 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
AMETEK INC NEW | COM | 031100100 | 16 | 361 | SH | DFND | 1 | 17 | 0 | 344 | |
AMGEN INC | COM | 031162100 | 328 | 2,037 | SH | DFND | 1 | 0 | 0 | 2,037 | |
AMGEN INC | COM | 031162100 | 696 | 4,360 | SH | DFND | 1 | 29 | 0 | 4,331 | |
AMGEN INC | COM | 031162100 | 31,288 | 195,735 | SH | DFND | 2 | 195,735 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 52 | 5,622 | SH | DFND | 1 | 0 | 0 | 5,622 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 9 | 847 | SH | DFND | 1 | 0 | 0 | 847 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 293 | 12,704 | SH | DFND | 2 | 12,704 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | PUT | 00184X105 | 16 | 460 | SH | DFND | 1 | 0 | 0 | 460 | |
AMN HEALTHCARE SERVICES INC | PUT | 00184X105 | 1 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
AMN HEALTHCARE SERVICES INC | PUT | 00184X105 | 2,997 | 75,669 | SH | DFND | 2 | 75,669 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 179 | 3,056 | SH | DFND | 1 | 0 | 0 | 3,056 | |
AMPHENOL CORP NEW | CL A | 032095101 | 513 | 8,701 | SH | DFND | 1 | 0 | 0 | 8,701 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,878 | 65,800 | SH | DFND | 2 | 65,800 | 0 | 0 | |
AMREP CORP NEW | COM | 03232P405 | 42 | 677 | SH | DFND | 1 | 0 | 0 | 677 | |
AMREP CORP NEW | COM | 03232P405 | 922 | 14,985 | SH | DFND | 2 | 14,985 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 0 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 4 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
ANADARKO PETE CORP | COM | 032511107 | 97 | 1,163 | SH | DFND | 1 | 0 | 0 | 1,163 | |
ANADARKO PETE CORP | COM | 032511107 | 74 | 924 | SH | DFND | 1 | 15 | 0 | 909 | |
ANADARKO PETE CORP | COM | 032511107 | 18,863 | 227,789 | SH | DFND | 2 | 227,789 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
ANALOG DEVICES INC | COM | 032654105 | 17 | 269 | SH | DFND | 1 | 0 | 0 | 269 | |
ANALOG DEVICES INC | COM | 032654105 | 990 | 15,716 | SH | DFND | 2 | 15,716 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 4 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
ANDATEE CHINA MARINE FUEL SV | COM | 670872100 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
ANDATEE CHINA MARINE FUEL SV | COM | 670872100 | 974 | 32,418 | SH | DFND | 2 | 32,418 | 0 | 0 | |
ANGIES LIST INC | PUT | 03475V101 | 2 | 119 | SH | DFND | 1 | 0 | 0 | 119 | |
ANGIES LIST INC | PUT | 03475V101 | 5 | 299 | SH | DFND | 1 | 0 | 0 | 299 | |
ANGLOGOLD ASHANTI LTD | PUT | 03524A108 | 10,596 | 86,919 | SH | DFND | 2 | 86,919 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | PUT | 03524A108 | 359 | 2,933 | SH | DFND | 1 | 16 | 0 | 2,917 | |
ANGLOGOLD ASHANTI LTD | PUT | 03524A108 | 889 | 7,285 | SH | DFND | 1 | 120 | 0 | 7,165 | |
ANIXTER INTL INC | COM | 035290105 | 1,691 | 22,208 | SH | DFND | 2 | 22,208 | 0 | 0 | |
ANN INC | COM | 035623107 | 3 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
ANN INC | COM | 035623107 | 2 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
ANNALY CAP MGMT INC | COM | 035710409 | 53 | 5,212 | SH | DFND | 1 | 0 | 0 | 5,212 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3 | 289 | SH | DFND | 1 | 0 | 0 | 289 | |
ANNALY CAP MGMT INC | COM | 035710409 | 168 | 16,174 | SH | DFND | 2 | 16,174 | 0 | 0 | |
ANNALY CAP MGMT INC | PUT | 03662Q105 | 262 | 2,960 | SH | DFND | 1 | 0 | 0 | 2,960 | |
ANNALY CAP MGMT INC | PUT | 03662Q105 | 69 | 787 | SH | DFND | 1 | 0 | 57 | 730 | |
ANNALY CAP MGMT INC | PUT | 03662Q105 | 882 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
ANTARES PHARMA INC | PUT | 03673L103 | 19 | 795 | SH | DFND | 2 | 795 | 0 | 0 | |
ANTARES PHARMA INC | PUT | 03674X106 | 6 | 169 | SH | DFND | 1 | 0 | 0 | 169 | |
ANTARES PHARMA INC | PUT | 03674X106 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
ANTHEM INC | COM | 036752103 | 85 | 527 | SH | DFND | 1 | 13 | 0 | 514 | |
ANTHEM INC | COM | 036752103 | 613 | 3,962 | SH | DFND | 1 | 60 | 0 | 3,902 | |
ANTHEM INC | COM | 036752103 | 547 | 3,540 | SH | DFND | 1 | 3,398 | 142 | 0 | |
ANTHEM INC | COM | 036752103 | 10,264 | 66,471 | SH | DFND | 2 | 66,471 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 103 | 1,093 | SH | DFND | 1 | 0 | 0 | 1,093 | |
AON PLC | SHS CL A | G0408V102 | 16 | 168 | SH | DFND | 1 | 0 | 0 | 168 | |
AON PLC | SHS CL A | G0408V102 | 9,295 | 96,703 | SH | DFND | 2 | 96,703 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 16 | 433 | SH | DFND | 1 | 6 | 0 | 427 | |
APACHE CORP | COM | 037411105 | 28 | 456 | SH | DFND | 1 | 121 | 335 | 0 | |
APACHE CORP | COM | 037411105 | 7,254 | 120,239 | SH | DFND | 2 | 120,239 | 0 | 0 | |
APACHE CORP | PUT | 03748R101 | 17 | 402 | SH | DFND | 1 | 0 | 0 | 402 | |
APACHE CORP | PUT | 03748R101 | 95 | 2,441 | SH | DFND | 1 | 0 | 0 | 2,441 | |
APACHE CORP | PUT | 03748R101 | 7,227 | 183,623 | SH | DFND | 2 | 183,623 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 3,419 | 79,150 | SH | DFND | 2 | 79,150 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 0 | 87 | SH | DFND | 1 | 12 | 0 | 75 | |
APOLLO ED GROUP INC | CL A | 037604105 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
APOLLO GLOBAL MGMT LLC | PUT | 03762U105 | 162 | 9,436 | SH | DFND | 2 | 9,436 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 03763V102 | 0 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
APOLLO TACTICAL INCOME FD IN | COM | 03763V102 | 6 | 337 | SH | DFND | 1 | 0 | 0 | 337 | |
APPLE INC | COM | 037833100 | 752 | 6,064 | SH | DFND | 1 | 120 | 72 | 5,872 | |
APPLE INC | COM | 037833100 | 208 | 1,670 | SH | DFND | 1 | 949 | 721 | 0 | |
APPLE INC | COM | 037833100 | 2,728 | 21,986 | SH | DFND | 1 | 154 | 0 | 21,832 | |
APPLE INC | COM | 037833100 | 242,231 | 1,946,728 | SH | DFND | 2 | 1,946,728 | 0 | 0 | |
APPLE INC | PUT | 03820C105 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
APPLIED MATLS INC | COM | 038222105 | 35 | 1,537 | SH | DFND | 1 | 412 | 1,125 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 82 | 3,580 | SH | DFND | 1 | 105 | 0 | 3,475 | |
APPLIED MATLS INC | COM | 038222105 | 460 | 20,508 | SH | DFND | 1 | 152 | 0 | 20,356 | |
APPLIED MATLS INC | COM | 038222105 | 130,158 | 5,769,418 | SH | DFND | 2 | 5,769,418 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 21 | 334 | SH | DFND | 1 | 22 | 0 | 312 | |
APTARGROUP INC | COM | 038336103 | 2 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
APTARGROUP INC | COM | 038336103 | 616 | 9,700 | SH | DFND | 2 | 9,700 | 0 | 0 | |
APTARGROUP INC | PUT | 03834A103 | 0 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
APTARGROUP INC | PUT | 03836W103 | 28 | 1,062 | SH | DFND | 1 | 0 | 0 | 1,062 | |
APTARGROUP INC | PUT | 03836W103 | 3 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
ARADIGM CORP | COM NO PAR NEW | 03852U106 | 5 | 142 | SH | DFND | 1 | 0 | 0 | 142 | |
ARADIGM CORP | COM NO PAR NEW | 03852U106 | 121 | 3,809 | SH | DFND | 1 | 0 | 0 | 3,809 | |
ARBOR RLTY TR INC | PUT | 03937C105 | 1,366 | 36,062 | SH | DFND | 2 | 36,062 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 167 | 2,785 | SH | DFND | 1 | 0 | 0 | 2,785 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 22 | 359 | SH | DFND | 1 | 0 | 0 | 359 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 159 | 2,575 | SH | DFND | 2 | 2,575 | 0 | 0 | |
ARCH COAL INC | PUT | 03938L104 | 0 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 53 | 1,069 | SH | DFND | 1 | 0 | 0 | 1,069 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 355 | 7,625 | SH | DFND | 1 | 55 | 0 | 7,570 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,256 | 174,173 | SH | DFND | 2 | 174,173 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 2 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
ARCTIC CAT INC | COM | 039670104 | 4 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 189 | 18,731 | SH | DFND | 2 | 18,731 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | PUT | 04010L103 | 854 | 49,735 | SH | DFND | 2 | 49,735 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | PUT | 04010LAB9 | 48 | 47,000 | SH | DFND | 2 | 47,000 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | PUT | 04014Y101 | 237 | 12,757 | SH | DFND | 2 | 12,757 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 215 | 4,282 | SH | DFND | 2 | 4,282 | 0 | 0 | |
ARGOS THERAPEUTICS INC | COM | 04033A100 | 199 | 24,100 | SH | DFND | 2 | 24,100 | 0 | 0 | |
ARI NETWORK SVCS INC | COM NEW | 00206R102 | 688 | 20,980 | SH | DFND | 1 | 208 | 0 | 20,772 | |
ARI NETWORK SVCS INC | COM NEW | 00206R102 | 278 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
ARI NETWORK SVCS INC | COM NEW | 00206R102 | 723 | 22,149 | SH | DFND | 1 | 0 | 253 | 21,896 | |
ARI NETWORK SVCS INC | COM NEW | 00206R102 | 14,001 | 428,822 | SH | DFND | 2 | 428,822 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 5 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
ARISTA NETWORKS INC | COM | 040413106 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,327 | 32,990 | SH | DFND | 2 | 32,990 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 33 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 50 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 57,876 | 1,173,952 | SH | DFND | 2 | 1,173,952 | 0 | 0 | |
ARM HLDGS PLC | PUT | 04208T108 | 170 | 15,966 | SH | DFND | 2 | 15,966 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | PUT | 04247X102 | 11 | 227 | SH | DFND | 1 | 26 | 0 | 201 | |
ARRHYTHMIA RESH TECHNOLOGY I | COM PAR $0.01 | 04270V106 | 15 | 501 | SH | DFND | 1 | 0 | 0 | 501 | |
ARRHYTHMIA RESH TECHNOLOGY I | COM PAR $0.01 | 04270V106 | 8 | 296 | SH | DFND | 1 | 0 | 0 | 296 | |
ARRHYTHMIA RESH TECHNOLOGY I | COM PAR $0.01 | 04270V106 | 6,583 | 227,810 | SH | DFND | 2 | 227,810 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 76 | 1,269 | SH | DFND | 1 | 0 | 0 | 1,269 | |
ARROW ELECTRS INC | COM | 042735100 | 16 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 89 | 4,176 | SH | DFND | 2 | 4,176 | 0 | 0 | |
ARTS WAY MFG INC | COM | 04316A108 | 14 | 321 | SH | DFND | 1 | 0 | 0 | 321 | |
ARTS WAY MFG INC | COM | 04316A108 | 12 | 252 | SH | DFND | 1 | 0 | 0 | 252 | |
ARTS WAY MFG INC | COM | 04316A108 | 875 | 19,237 | SH | DFND | 2 | 19,237 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 7 | 262 | SH | DFND | 1 | 0 | 0 | 262 | |
ARUBA NETWORKS INC | COM | 043176106 | 1 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
ARUBA NETWORKS INC | COM | 043176106 | 167 | 6,830 | SH | DFND | 2 | 6,830 | 0 | 0 | |
ARUBA NETWORKS INC | PUT | 043353AH4 | 102 | 99,000 | SH | DFND | 2 | 99,000 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | PUT | 04351G101 | 0 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
ASBURY AUTOMOTIVE GROUP INC | PUT | 04351G101 | 3 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 1 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
ASHLAND INC NEW | COM | 044209104 | 8 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
ASHLAND INC NEW | COM | 044209104 | 83 | 642 | SH | DFND | 1 | 0 | 0 | 642 | |
ASHLAND INC NEW | COM | 044209104 | 1,076 | 8,449 | SH | DFND | 2 | 8,449 | 0 | 0 | |
ASML HOLDING N V | Y REGISTRY SHS | N07059210 | 94 | 927 | SH | DFND | 1 | 0 | 0 | 927 | |
ASML HOLDING N V | Y REGISTRY SHS | N07059210 | 10 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
ASML HOLDING N V | Y REGISTRY SHS | N07059210 | 1,202 | 11,897 | SH | DFND | 2 | 11,897 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 3 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 69 | 1,415 | SH | DFND | 1 | 46 | 0 | 1,369 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 16 | 444 | SH | DFND | 1 | 0 | 0 | 444 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 19 | 469 | SH | DFND | 1 | 0 | 0 | 469 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,847 | 47,977 | SH | DFND | 2 | 47,977 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 7 | 287 | SH | DFND | 1 | 0 | 0 | 287 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 94 | 3,798 | SH | DFND | 2 | 3,798 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | PUT | 04621X108 | 164 | 2,705 | SH | DFND | 1 | 26 | 0 | 2,679 | |
ASSOCIATED ESTATES RLTY CORP | PUT | 04621X108 | 203 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
ASTA FDG INC | COM | 046220109 | 0 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 54 | 799 | SH | DFND | 1 | 0 | 0 | 799 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 928 | 13,562 | SH | DFND | 2 | 13,562 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 1,370 | 18,586 | SH | DFND | 2 | 18,586 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 04685W103 | 3 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
ATARA BIOTHERAPEUTICS INC | COM | 04685W103 | 16 | 133 | SH | DFND | 1 | 36 | 97 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 04685W103 | 1 | 14 | SH | DFND | 1 | 11 | 0 | 3 | |
ATARA BIOTHERAPEUTICS INC | COM | 04685W103 | 3,705 | 31,031 | SH | DFND | 2 | 31,031 | 0 | 0 | |
ATLANTIC COAST FINL CORP | COM | 04878Q863 | 3 | 1,084 | SH | DFND | 1 | 0 | 0 | 1,084 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 434 | 6,274 | SH | DFND | 1 | 6,274 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 112 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 5 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 195 | 11,011 | SH | DFND | 2 | 11,011 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 18 | 2,281 | SH | DFND | 1 | 0 | 0 | 2,281 | |
ATMEL CORP | COM | 049513104 | 744 | 90,357 | SH | DFND | 2 | 90,357 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 37 | 668 | SH | DFND | 1 | 36 | 0 | 632 | |
ATMOS ENERGY CORP | COM | 049560105 | 2 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
ATMOS ENERGY CORP | COM | 049560105 | 607 | 10,982 | SH | DFND | 2 | 10,982 | 0 | 0 | |
ATMOS ENERGY CORP | PUT | 04963C209 | 789 | 38,509 | SH | DFND | 2 | 38,509 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 2 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
ATWOOD OCEANICS INC | COM | 050095108 | 1 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 395 | 78,800 | SH | DFND | 2 | 78,800 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 05211J102 | 7 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
AUBURN NATL BANCORP | COM | 05211J102 | 9 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
AUTODESK INC | COM | 052769106 | 583 | 9,886 | SH | DFND | 1 | 0 | 0 | 9,886 | |
AUTODESK INC | COM | 052769106 | 184 | 3,150 | SH | DFND | 1 | 21 | 0 | 3,129 | |
AUTODESK INC | COM | 052769106 | 8,215 | 140,090 | SH | DFND | 2 | 140,090 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 32 | 279 | SH | DFND | 1 | 0 | 0 | 279 | |
AUTOLIV INC | COM | 052800109 | 171 | 1,431 | SH | DFND | 1 | 0 | 0 | 1,431 | |
AUTOLIV INC | COM | 052800109 | 24 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 265 | 3,110 | SH | DFND | 1 | 26 | 0 | 3,084 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,281 | 61,663 | SH | DFND | 2 | 61,663 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | PUT | 05329W102 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
AUTOMATIC DATA PROCESSING IN | PUT | 05329W102 | 17 | 267 | SH | DFND | 1 | 0 | 0 | 267 | |
AUTOMATIC DATA PROCESSING IN | PUT | 05329W102 | 855 | 13,290 | SH | DFND | 2 | 13,290 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 13 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
AUTOZONE INC | COM | 053332102 | 155 | 235 | SH | DFND | 1 | 3 | 0 | 232 | |
AUTOZONE INC | COM | 053332102 | 4,452 | 6,527 | SH | DFND | 2 | 6,527 | 0 | 0 | |
AUTOZONE INC | PUT | 05337G107 | 167 | 4,131 | SH | DFND | 2 | 4,131 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 16 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 8,653 | 68,148 | SH | DFND | 2 | 68,148 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 51 | 283 | SH | DFND | 1 | 0 | 0 | 283 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 57,838 | 331,925 | SH | DFND | 2 | 331,925 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 144 | 2,632 | SH | DFND | 1 | 27 | 0 | 2,605 | |
AVERY DENNISON CORP | COM | 053611109 | 30 | 561 | SH | DFND | 1 | 0 | 0 | 561 | |
AVERY DENNISON CORP | COM | 053611109 | 1,764 | 33,341 | SH | DFND | 2 | 33,341 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 33 | 1,545 | SH | DFND | 1 | 0 | 0 | 1,545 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 6,941 | 320,602 | SH | DFND | 2 | 320,602 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 0 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
AVIS BUDGET GROUP | COM | 053774105 | 4 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,596 | 43,997 | SH | DFND | 2 | 43,997 | 0 | 0 | |
AVIS BUDGET GROUP | PUT | 05379B107 | 1 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
AVIS BUDGET GROUP | PUT | 05379B107 | 1,448 | 42,369 | SH | DFND | 2 | 42,369 | 0 | 0 | |
AVNET INC | COM | 053807103 | 21 | 442 | SH | DFND | 1 | 0 | 0 | 442 | |
AVNET INC | COM | 053807103 | 2,270 | 51,004 | SH | DFND | 2 | 51,004 | 0 | 0 | |
AVNET INC | PUT | 05381L101 | 1 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
AVNET INC | PUT | 05381L101 | 0 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
AVNET INC | PUT | 05382A104 | 540 | 33,320 | SH | DFND | 1 | 194 | 0 | 33,126 | |
AVNET INC | PUT | 05382A104 | 93 | 5,759 | SH | DFND | 1 | 0 | 0 | 5,759 | |
AVON PRODS INC | COM | 054303102 | 0 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
AVX CORP NEW | COM | 002444107 | 1 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
AVX CORP NEW | COM | 002444107 | 1 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
AXCELIS TECHNOLOGIES INC | PUT | 05463D100 | 2 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
AXCELIS TECHNOLOGIES INC | PUT | 05463D100 | 479 | 10,208 | SH | DFND | 2 | 10,208 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 10 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 79 | 1,456 | SH | DFND | 1 | 0 | 0 | 1,456 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 84 | 1,632 | SH | DFND | 1 | 1,632 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 5,263 | 102,026 | SH | DFND | 2 | 102,026 | 0 | 0 | |
B2GOLD CORP | NOTE 3.250%10/0 | 118230101 | 914 | 12,100 | SH | DFND | 2 | 12,100 | 0 | 0 | |
B2GOLD CORP | NOTE 3.250%10/0 | 118440106 | 1 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
B2GOLD CORP | NOTE 3.250%10/0 | 119848109 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
B2GOLD CORP | NOTE 3.250%10/0 | 119848109 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
B2GOLD CORP | NOTE 3.250%10/0 | 119848109 | 239 | 1,320 | SH | DFND | 2 | 1,320 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 192 | 921 | SH | DFND | 1 | 24 | 0 | 897 | |
BAIDU INC | SPON ADR REP A | 056752108 | 62 | 299 | SH | DFND | 1 | 76 | 223 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 325 | 1,542 | SH | DFND | 1 | 26 | 0 | 1,516 | |
BAIDU INC | SPON ADR REP A | 056752108 | 104,402 | 500,967 | SH | DFND | 2 | 500,967 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 21 | 401 | SH | DFND | 1 | 0 | 0 | 401 | |
BAKER HUGHES INC | COM | 057224107 | 1,610 | 25,330 | SH | DFND | 2 | 25,330 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 105 | 4,462 | SH | DFND | 2 | 4,462 | 0 | 0 | |
BALL CORP | COM | 058498106 | 53 | 765 | SH | DFND | 1 | 0 | 0 | 765 | |
BALL CORP | COM | 058498106 | 16 | 222 | SH | DFND | 1 | 0 | 0 | 222 | |
BALL CORP | COM | 058498106 | 6,035 | 85,430 | SH | DFND | 2 | 85,430 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 24 | 2,458 | SH | DFND | 1 | 0 | 0 | 2,458 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 29 | 3,019 | SH | DFND | 1 | 0 | 0 | 3,019 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 10,404 | 1,121,108 | SH | DFND | 2 | 1,121,108 | 0 | 0 | |
BANCO BRADESCO S A | PUT | 05946K101 | 8 | 763 | SH | DFND | 1 | 0 | 0 | 763 | |
BANCO BRADESCO S A | PUT | 05946K101 | 35 | 3,590 | SH | DFND | 1 | 0 | 0 | 3,590 | |
BANCO DE CHILE | SPONSORED ADR | 05964H105 | 38 | 5,496 | SH | DFND | 1 | 0 | 0 | 5,496 | |
BANCO DE CHILE | SPONSORED ADR | 05964H105 | 9 | 1,109 | SH | DFND | 1 | 0 | 0 | 1,109 | |
BANCO DE CHILE | SPONSORED ADR | 05968L102 | 34 | 879 | SH | DFND | 1 | 0 | 0 | 879 | |
BANCO DE CHILE | SPONSORED ADR | 05968L102 | 24 | 629 | SH | DFND | 1 | 0 | 0 | 629 | |
BANCO DE CHILE | SPONSORED ADR | 05968L102 | 10,238 | 260,312 | SH | DFND | 2 | 260,312 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
BANCROFT FUND LTD | COM | 05969A105 | 2 | 263 | SH | DFND | 1 | 263 | 0 | 0 | |
BANCROFT FUND LTD | COM | 05969A105 | 3 | 312 | SH | DFND | 1 | 312 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 389 | 25,274 | SH | DFND | 1 | 75 | 0 | 25,199 | |
BANK AMER CORP | COM | 060505104 | 130 | 8,636 | SH | DFND | 1 | 315 | 0 | 8,321 | |
BANK AMER CORP | COM | 060505104 | 71 | 4,591 | SH | DFND | 1 | 1,243 | 3,348 | 0 | |
BANK AMER CORP | COM | 060505104 | 41,946 | 2,725,520 | SH | DFND | 2 | 2,725,520 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 45,198 | 39,065 | SH | DFND | 2 | 39,065 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 10 | 168 | SH | DFND | 1 | 0 | 0 | 168 | |
BANK HAWAII CORP | COM | 062540109 | 5 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
BANK HAWAII CORP | COM | 062540109 | 243 | 3,968 | SH | DFND | 2 | 3,968 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 0 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
BANK N S HALIFAX | COM | 064149107 | 3 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
BANK N S HALIFAX | COM | 064149107 | 25 | 528 | SH | DFND | 1 | 0 | 0 | 528 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 70 | 1,766 | SH | DFND | 1 | 0 | 0 | 1,766 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 51 | 1,434 | SH | DFND | 1 | 32 | 0 | 1,402 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,562 | 187,926 | SH | DFND | 2 | 187,926 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 9 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
BANK OF THE OZARKS INC | COM | 063904106 | 1,214 | 32,875 | SH | DFND | 2 | 32,875 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 06647F102 | 5 | 437 | SH | DFND | 1 | 0 | 0 | 437 | |
BANK SOUTH CAROLINA CORP | COM | 06647F102 | 2 | 212 | SH | DFND | 1 | 0 | 0 | 212 | |
BANK SOUTH CAROLINA CORP | COM | 06652K103 | 34 | 1,054 | SH | DFND | 1 | 0 | 0 | 1,054 | |
BANK SOUTH CAROLINA CORP | COM | 06652K103 | 9 | 343 | SH | DFND | 1 | 0 | 0 | 343 | |
BANK SOUTH CAROLINA CORP | COM | 06652K103 | 6,812 | 208,065 | SH | DFND | 2 | 208,065 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 06652V208 | 10 | 174 | SH | DFND | 1 | 0 | 0 | 174 | |
BANK SOUTH CAROLINA CORP | COM | 06654A103 | 1 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
BARD C R INC | COM | 067383109 | 10 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
BARD C R INC | COM | 067383109 | 35 | 197 | SH | DFND | 1 | 0 | 0 | 197 | |
BARD C R INC | COM | 067383109 | 6,120 | 36,568 | SH | DFND | 2 | 36,568 | 0 | 0 | |
BARD C R INC | PUT | 06738E204 | 189 | 12,940 | SH | DFND | 2 | 12,940 | 0 | 0 | |
BARD C R INC | PUT | 06738C778 | 0 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
BARD C R INC | PUT | 06739F390 | 26 | 1,038 | SH | DFND | 1 | 0 | 0 | 1,038 | |
BARINGTON HILCO ACQUISITION | UNIT 99/99/9999T | 067774109 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
BARINGTON HILCO ACQUISITION | UNIT 99/99/9999T | 067774109 | 10 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
BARINGTON HILCO ACQUISITION | UNIT 99/99/9999T | 067806109 | 3 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
BARINGTON HILCO ACQUISITION | UNIT 99/99/9999T | 067806109 | 1,957 | 48,339 | SH | DFND | 2 | 48,339 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 5 | 553 | SH | DFND | 1 | 0 | 0 | 553 | |
BARRETT BILL CORP | COM | 06846N104 | 0 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
BARRETT BILL CORP | COM | 06846N104 | 294 | 35,471 | SH | DFND | 2 | 35,471 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | PUT | 070203104 | 1 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
BASIC ENERGY SVCS INC NEW | PUT | 071813109 | 212 | 3,183 | SH | DFND | 1 | 18 | 0 | 3,165 | |
BASIC ENERGY SVCS INC NEW | PUT | 071813109 | 152 | 2,201 | SH | DFND | 1 | 0 | 0 | 2,201 | |
BASIC ENERGY SVCS INC NEW | PUT | 071813109 | 14,776 | 215,707 | SH | DFND | 2 | 215,707 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 114 | 2,794 | SH | DFND | 1 | 0 | 0 | 2,794 | |
BB&T CORP | COM | 054937107 | 25 | 608 | SH | DFND | 1 | 0 | 0 | 608 | |
BB&T CORP | COM | 054937107 | 6,436 | 165,079 | SH | DFND | 2 | 165,079 | 0 | 0 | |
BBVA BANCO FRANCES S A | PUT | 073302101 | 5 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
BBVA BANCO FRANCES S A | PUT | 073302101 | 2,736 | 43,000 | SH | DFND | 2 | 43,000 | 0 | 0 | |
BBVA BANCO FRANCES S A | PUT | 073685109 | 6 | 200 | SH | DFND | 1 | 75 | 0 | 125 | |
BBVA BANCO FRANCES S A | PUT | 073685109 | 4 | 135 | SH | DFND | 1 | 0 | 0 | 135 | |
BBVA BANCO FRANCES S A | PUT | 073685109 | 5,156 | 164,729 | SH | DFND | 2 | 164,729 | 0 | 0 | |
BCB BANCORP INC | COM | 05534B760 | 17 | 408 | SH | DFND | 1 | 0 | 0 | 408 | |
BCB BANCORP INC | COM | 05541TAD3 | 112 | 103,000 | SH | DFND | 2 | 103,000 | 0 | 0 | |
BCB BANCORP INC | COM | 05561Q201 | 8 | 205 | SH | DFND | 1 | 0 | 0 | 205 | |
BCB BANCORP INC | COM | 05561Q201 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
BCB BANCORP INC | COM | 05561Q201 | 1,119 | 18,286 | SH | DFND | 2 | 18,286 | 0 | 0 | |
BEAZER HOMES USA INC | PUT | 075571109 | 0 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
BEAZER HOMES USA INC | PUT | 075887109 | 11 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
BEAZER HOMES USA INC | PUT | 075887109 | 91 | 676 | SH | DFND | 1 | 0 | 0 | 676 | |
BEAZER HOMES USA INC | PUT | 075887109 | 7,197 | 50,122 | SH | DFND | 2 | 50,122 | 0 | 0 | |
BEAZER HOMES USA INC | PUT | 075896100 | 5 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
BEAZER HOMES USA INC | PUT | 075896100 | 20 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
BEAZER HOMES USA INC | PUT | 075896100 | 3,838 | 49,984 | SH | DFND | 2 | 49,984 | 0 | 0 | |
BEAZER HOMES USA INC | PUT | 077454106 | 45 | 474 | SH | DFND | 1 | 0 | 0 | 474 | |
BEAZER HOMES USA INC | PUT | 077454106 | 2,271 | 24,272 | SH | DFND | 2 | 24,272 | 0 | 0 | |
BEAZER HOMES USA INC | PUT | 081437105 | 22 | 486 | SH | DFND | 1 | 0 | 0 | 486 | |
BEAZER HOMES USA INC | PUT | 081437105 | 3 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
BEAZER HOMES USA INC | PUT | 081437105 | 806 | 17,406 | SH | DFND | 2 | 17,406 | 0 | 0 | |
BEAZER HOMES USA INC | UNIT 99/99/9999 | 07556Q709 | 124 | 4,684 | SH | DFND | 2 | 4,684 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 905 | 73,734 | SH | DFND | 2 | 73,734 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2 | 167 | SH | DFND | 1 | 0 | 0 | 167 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 417 | 36,955 | SH | DFND | 1 | 36,955 | 0 | 0 | |
BENEFITFOCUS INC | PUT | 084423102 | 15 | 249 | SH | DFND | 1 | 0 | 0 | 249 | |
BENEFITFOCUS INC | PUT | 084423102 | 0 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
BENEFITFOCUS INC | PUT | 084670702 | 4,262 | 29,530 | SH | DFND | 2 | 29,530 | 0 | 0 | |
BENEFITFOCUS INC | PUT | 084670702 | 568 | 3,981 | SH | DFND | 1 | 107 | 0 | 3,874 | |
BENEFITFOCUS INC | PUT | 084670702 | 91 | 632 | SH | DFND | 1 | 167 | 465 | 0 | |
BENEFITFOCUS INC | PUT | 084670702 | 250 | 1,757 | SH | DFND | 1 | 45 | 0 | 1,712 | |
BERRY PLASTICS GROUP INC | PUT | 086516101 | 13 | 351 | SH | DFND | 1 | 0 | 0 | 351 | |
BERRY PLASTICS GROUP INC | PUT | 086516101 | 92 | 2,430 | SH | DFND | 1 | 106 | 0 | 2,324 | |
BERRY PLASTICS GROUP INC | PUT | 086516101 | 1,462 | 38,700 | SH | DFND | 2 | 38,700 | 0 | 0 | |
BERRY PLASTICS GROUP INC | PUT | 088606108 | 38 | 802 | SH | DFND | 1 | 0 | 0 | 802 | |
BERRY PLASTICS GROUP INC | PUT | 088606108 | 8 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
BERRY PLASTICS GROUP INC | PUT | 088606108 | 12,218 | 262,922 | SH | DFND | 2 | 262,922 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 7 | 192 | SH | DFND | 1 | 0 | 0 | 192 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 27 | 765 | SH | DFND | 1 | 0 | 0 | 765 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 2,547 | 70,391 | SH | DFND | 2 | 70,391 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | PUT | 089302103 | 107 | 2,422 | SH | DFND | 1 | 23 | 0 | 2,399 | |
BIG 5 SPORTING GOODS CORP | PUT | 089302103 | 15 | 288 | SH | DFND | 1 | 78 | 0 | 210 | |
BIG 5 SPORTING GOODS CORP | PUT | 089302103 | 134 | 2,782 | SH | DFND | 1 | 2,782 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | PUT | 089302103 | 1,862 | 38,769 | SH | DFND | 2 | 38,769 | 0 | 0 | |
BIGLARI HLDGS INC | PUT | 090572207 | 38 | 274 | SH | DFND | 1 | 5 | 0 | 269 | |
BIGLARI HLDGS INC | PUT | 090572207 | 2 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
BIGLARI HLDGS INC | PUT | 090572207 | 3,076 | 22,752 | SH | DFND | 2 | 22,752 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 18 | 163 | SH | DFND | 1 | 0 | 0 | 163 | |
BIO TECHNE CORP | COM | 09073M104 | 22 | 210 | SH | DFND | 1 | 42 | 62 | 106 | |
BIO TECHNE CORP | COM | 09073M104 | 9,596 | 95,681 | SH | DFND | 2 | 95,681 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 4 | 335 | SH | DFND | 1 | 0 | 0 | 335 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 0 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 78 | 7,470 | SH | DFND | 2 | 7,470 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 472 | 1,111 | SH | DFND | 1 | 0 | 0 | 1,111 | |
BIOGEN IDEC INC | COM | 09062X103 | 635 | 1,522 | SH | DFND | 1 | 17 | 0 | 1,505 | |
BIOGEN IDEC INC | COM | 09062X103 | 110,387 | 261,433 | SH | DFND | 2 | 261,433 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 19 | 147 | SH | DFND | 1 | 0 | 0 | 147 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,625 | 21,065 | SH | DFND | 2 | 21,065 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 106 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 24 | 1,019 | SH | DFND | 1 | 0 | 0 | 1,019 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 1 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 14,912 | 658,094 | SH | DFND | 2 | 658,094 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 174 | 4,946 | SH | DFND | 1 | 4,946 | 0 | 0 | |
BJS RESTAURANTS INC | PUT | 091826107 | 3 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
BJS RESTAURANTS INC | PUT | 091826107 | 2 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
BLACK DIAMOND INC | PUT | 092113109 | 1,657 | 32,855 | SH | DFND | 2 | 32,855 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 2 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 7,082 | 149,467 | SH | DFND | 2 | 149,467 | 0 | 0 | |
BLACKBERRY LTD | PUT | 09238E203 | 308 | 8,657 | SH | DFND | 2 | 8,657 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 11 | 943 | SH | DFND | 1 | 0 | 0 | 943 | |
BLACKROCK INC | COM | 09247X101 | 121 | 336 | SH | DFND | 1 | 45 | 0 | 291 | |
BLACKROCK INC | COM | 09247X101 | 147 | 407 | SH | DFND | 1 | 0 | 0 | 407 | |
BLACKROCK INC | COM | 09247X101 | 15,446 | 42,222 | SH | DFND | 2 | 42,222 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,574 | 117,607 | SH | DFND | 2 | 117,607 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 25 | 924 | SH | DFND | 1 | 0 | 0 | 924 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 43 | 1,476 | SH | DFND | 1 | 0 | 0 | 1,476 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 95 | 3,340 | SH | DFND | 2 | 3,340 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 125 | 120,000 | SH | DFND | 2 | 120,000 | 0 | 0 | |
BLDRS INDEX FDS TR | PUT | 093671105 | 3 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
BLDRS INDEX FDS TR | PUT | 093671105 | 4 | 121 | SH | DFND | 1 | 0 | 0 | 121 | |
BLDRS INDEX FDS TR | PUT | 093671105 | 246 | 7,670 | SH | DFND | 2 | 7,670 | 0 | 0 | |
BLDRS INDEX FDS TR | PUT | 094235108 | 458 | 18,805 | SH | DFND | 2 | 18,805 | 0 | 0 | |
BLDRS INDEX FDS TR | PUT | 095180105 | 28 | 2,068 | SH | DFND | 1 | 0 | 0 | 2,068 | |
BLDRS INDEX FDS TR | PUT | 095180105 | 7 | 448 | SH | DFND | 1 | 0 | 0 | 448 | |
BLDRS INDEX FDS TR | PUT | 095180105 | 93 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
BLUCORA INC | NOTE 4.250% 4/0 | 095229AB6 | 61 | 65,000 | SH | DFND | 2 | 65,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 413 | 3,418 | SH | DFND | 2 | 3,418 | 0 | 0 | |
BLYTH INC | PUT | 097023105 | 313 | 2,060 | SH | DFND | 1 | 29 | 0 | 2,031 | |
BLYTH INC | PUT | 097023105 | 489 | 3,229 | SH | DFND | 1 | 143 | 57 | 3,029 | |
BLYTH INC | PUT | 097023105 | 21,037 | 140,173 | SH | DFND | 2 | 140,173 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 14 | 377 | SH | DFND | 1 | 0 | 0 | 377 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 3 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 6,778 | 180,942 | SH | DFND | 2 | 180,942 | 0 | 0 | |
BONA FILM GROUP LTD | PUT | 097793103 | 1 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
BONA FILM GROUP LTD | PUT | 097793103 | 2,635 | 106,841 | SH | DFND | 2 | 106,841 | 0 | 0 | |
BONA FILM GROUP LTD | PUT | 099406100 | 10 | 435 | SH | DFND | 2 | 435 | 0 | 0 | |
BONA FILM GROUP LTD | PUT | 099502106 | 2,631 | 90,922 | SH | DFND | 2 | 90,922 | 0 | 0 | |
BONA FILM GROUP LTD | PUT | 099502106 | 65 | 2,234 | SH | DFND | 1 | 0 | 0 | 2,234 | |
BONA FILM GROUP LTD | PUT | 099502106 | 6 | 189 | SH | DFND | 1 | 0 | 0 | 189 | |
BORDERFREE INC | PUT | 099724106 | 5 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
BORDERFREE INC | PUT | 099724106 | 8 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
BORDERFREE INC | PUT | 099724106 | 2,805 | 46,384 | SH | DFND | 2 | 46,384 | 0 | 0 | |
BORDERFREE INC | PUT | 100557107 | 3 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
BORDERFREE INC | PUT | 100557107 | 108 | 403 | SH | DFND | 2 | 403 | 0 | 0 | |
BORDERFREE INC | PUT | 101119105 | 1 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
BORDERFREE INC | PUT | 101119105 | 9 | 776 | SH | DFND | 1 | 0 | 0 | 776 | |
BORDERFREE INC | PUT | 101121101 | 50 | 363 | SH | DFND | 1 | 0 | 0 | 363 | |
BORDERFREE INC | PUT | 101121101 | 4 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
BORDERFREE INC | PUT | 101121101 | 53,897 | 383,661 | SH | DFND | 2 | 383,661 | 0 | 0 | |
BORDERFREE INC | PUT | 101137107 | 34 | 1,950 | SH | DFND | 1 | 0 | 0 | 1,950 | |
BORDERFREE INC | PUT | 101137107 | 6 | 327 | SH | DFND | 1 | 0 | 0 | 327 | |
BORDERFREE INC | PUT | 101137107 | 4,671 | 263,180 | SH | DFND | 2 | 263,180 | 0 | 0 | |
BORDERFREE INC | PUT | 101388106 | 3 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
BOX INC | PUT | 103304101 | 1 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
BOX INC | PUT | 103304101 | 439 | 30,900 | SH | DFND | 2 | 30,900 | 0 | 0 | |
BOX INC | PUT | 104674106 | 1 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
BOX INC | PUT | 104674106 | 1 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
BOX INC | PUT | 104674106 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
BOX INC | PUT | 105368203 | 27 | 1,640 | SH | DFND | 1 | 0 | 0 | 1,640 | |
BOX INC | PUT | 105368203 | 0 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
BOX INC | PUT | 105368203 | 3,596 | 225,019 | SH | DFND | 2 | 225,019 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 358 | 9,171 | SH | DFND | 1 | 123 | 0 | 9,048 | |
BP PLC | SPONSORED ADR | 055622104 | 70 | 1,794 | SH | DFND | 1 | 484 | 1,310 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 57 | 1,444 | SH | DFND | 1 | 0 | 0 | 1,444 | |
BRIDGELINE DIGITAL INC | COM | 109043109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
BRIDGELINE DIGITAL INC | COM | 109194100 | 12 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
BRIDGELINE DIGITAL INC | COM | 109194100 | 6 | 124 | SH | DFND | 1 | 59 | 0 | 65 | |
BRIDGELINE DIGITAL INC | COM | 109194100 | 618 | 12,057 | SH | DFND | 2 | 12,057 | 0 | 0 | |
BRIGHTCOVE INC | PUT | 109641100 | 1 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
BRIGHTCOVE INC | PUT | 109641100 | 14 | 236 | SH | DFND | 1 | 8 | 0 | 228 | |
BRIGHTCOVE INC | PUT | 109641100 | 2,703 | 43,912 | SH | DFND | 2 | 43,912 | 0 | 0 | |
BRIGHTCOVE INC | PUT | 109696104 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
BRIGHTCOVE INC | PUT | 109696104 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
BRIGHTCOVE INC | PUT | 109696104 | 421 | 15,240 | SH | DFND | 2 | 15,240 | 0 | 0 | |
BRIGHTCOVE INC | PUT | 110122108 | 837 | 12,886 | SH | DFND | 1 | 34 | 0 | 12,852 | |
BRIGHTCOVE INC | PUT | 110122108 | 450 | 6,979 | SH | DFND | 1 | 0 | 0 | 6,979 | |
BRIGHTCOVE INC | PUT | 110122108 | 17,920 | 277,835 | SH | DFND | 2 | 277,835 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | DBCV 9/1 | 110394103 | 841 | 15,448 | SH | DFND | 2 | 15,448 | 0 | 0 | |
BRISTOW GROUP INC | NOTE 3.000% 6/1 | 110448107 | 128 | 1,221 | SH | DFND | 1 | 0 | 0 | 1,221 | |
BRISTOW GROUP INC | NOTE 3.000% 6/1 | 110448107 | 700 | 6,738 | SH | DFND | 1 | 38 | 0 | 6,700 | |
BRIXMOR PPTY GROUP INC | PUT | 111320107 | 7 | 171 | SH | DFND | 1 | 0 | 0 | 171 | |
BRIXMOR PPTY GROUP INC | PUT | 111320107 | 24 | 529 | SH | DFND | 1 | 0 | 0 | 529 | |
BRIXMOR PPTY GROUP INC | PUT | 111320107 | 11,761 | 271,656 | SH | DFND | 2 | 271,656 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 43 | 1,622 | SH | DFND | 1 | 0 | 0 | 1,622 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 11 | 379 | SH | DFND | 1 | 0 | 0 | 379 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,678 | 100,868 | SH | DFND | 2 | 100,868 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 52 | 911 | SH | DFND | 1 | 0 | 0 | 911 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,624 | 102,230 | SH | DFND | 2 | 102,230 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 5 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
BROADSOFT INC | COM | 11133B409 | 25 | 673 | SH | DFND | 1 | 0 | 0 | 673 | |
BROADSOFT INC | COM | 11133B409 | 316 | 9,436 | SH | DFND | 2 | 9,436 | 0 | 0 | |
BROADWIND ENERGY INC | PUT | 111621306 | 944 | 79,581 | SH | DFND | 2 | 79,581 | 0 | 0 | |
BROADWIND ENERGY INC | PUT | 111621306 | 57 | 5,030 | SH | DFND | 1 | 0 | 0 | 5,030 | |
BROADWIND ENERGY INC | PUT | 111621306 | 14 | 1,212 | SH | DFND | 1 | 0 | 0 | 1,212 | |
BROADWIND ENERGY INC | PUT | 112463104 | 4 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
BROADWIND ENERGY INC | PUT | 112463104 | 20 | 538 | SH | DFND | 1 | 0 | 0 | 538 | |
BROADWIND ENERGY INC | PUT | 112463104 | 678 | 17,950 | SH | DFND | 2 | 17,950 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 8 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY | PARTNERSHIP UNIT | G16258108 | 107 | 3,384 | SH | DFND | 2 | 3,384 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | PUT | 115236101 | 7 | 193 | SH | DFND | 1 | 0 | 0 | 193 | |
BROOKLINE BANCORP INC DEL | PUT | 115236101 | 243 | 7,342 | SH | DFND | 2 | 7,342 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | PUT | 115637209 | 9 | 103 | SH | DFND | 1 | 0 | 0 | 103 | |
BROOKLINE BANCORP INC DEL | PUT | 115637209 | 49 | 563 | SH | DFND | 1 | 0 | 0 | 563 | |
BROOKLINE BANCORP INC DEL | PUT | 115637209 | 1,780 | 19,700 | SH | DFND | 2 | 19,700 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | PUT | 115736100 | 761 | 23,214 | SH | DFND | 2 | 23,214 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | PUT | 116794108 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
BROOKLINE BANCORP INC DEL | PUT | 116794108 | 3 | 201 | SH | DFND | 1 | 0 | 0 | 201 | |
BROOKLINE BANCORP INC DEL | PUT | 116794108 | 2,600 | 140,760 | SH | DFND | 2 | 140,760 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | PUT | 117043109 | 10 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
BROOKLINE BANCORP INC DEL | PUT | 117043109 | 11 | 211 | SH | DFND | 1 | 0 | 0 | 211 | |
BROOKLINE BANCORP INC DEL | PUT | 117043109 | 1,387 | 26,953 | SH | DFND | 2 | 26,953 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2 | 176 | SH | DFND | 1 | 0 | 0 | 176 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 14 | 1,327 | SH | DFND | 1 | 0 | 0 | 1,327 | |
BRT RLTY TR | SH BEN INT NEW | 05566U108 | 3 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
BRT RLTY TR | SH BEN INT NEW | 05615F102 | 17 | 517 | SH | DFND | 1 | 0 | 0 | 517 | |
BRT RLTY TR | SH BEN INT NEW | 05615F102 | 1 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
BRT RLTY TR | SH BEN INT NEW | 05615F102 | 1,107 | 34,485 | SH | DFND | 2 | 34,485 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | PUT | 122017106 | 590 | 9,931 | SH | DFND | 1 | 9,931 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | PUT | 122017106 | 8 | 129 | SH | DFND | 1 | 0 | 0 | 129 | |
BUILDERS FIRSTSOURCE INC | PUT | 122017106 | 10 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
BUILDERS FIRSTSOURCE INC | PUT | 122017106 | 198 | 3,340 | SH | DFND | 2 | 3,340 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 230 | 2,773 | SH | DFND | 1 | 5 | 0 | 2,768 | |
BUNGE LIMITED | COM | G16962105 | 19 | 251 | SH | DFND | 1 | 0 | 0 | 251 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,252 | 58,065 | SH | DFND | 2 | 58,065 | 0 | 0 | |
CA INC | PUT | 126804301 | 5 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
CA INC | PUT | 126804301 | 6 | 136 | SH | DFND | 1 | 0 | 0 | 136 | |
CA INC | PUT | 126804301 | 1,050 | 18,752 | SH | DFND | 2 | 18,752 | 0 | 0 | |
CA INC | COM | 12673P105 | 10 | 284 | SH | DFND | 1 | 0 | 0 | 284 | |
CA INC | COM | 12673P105 | 25 | 810 | SH | DFND | 1 | 0 | 0 | 810 | |
CA INC | COM | 12673P105 | 12,327 | 378,028 | SH | DFND | 2 | 378,028 | 0 | 0 | |
CABLEVISION SYS CORP | PUT | 127055101 | 97 | 2,104 | SH | DFND | 1 | 27 | 0 | 2,077 | |
CABLEVISION SYS CORP | PUT | 127055101 | 16 | 396 | SH | DFND | 1 | 0 | 0 | 396 | |
CABLEVISION SYS CORP | PUT | 127055101 | 1,585 | 35,221 | SH | DFND | 2 | 35,221 | 0 | 0 | |
CABLEVISION SYS CORP | PUT | 127097103 | 194 | 6,514 | SH | DFND | 1 | 47 | 0 | 6,467 | |
CABLEVISION SYS CORP | PUT | 127097103 | 555 | 18,705 | SH | DFND | 1 | 0 | 0 | 18,705 | |
CABLEVISION SYS CORP | PUT | 127097103 | 8,114 | 274,778 | SH | DFND | 2 | 274,778 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 6 | 389 | SH | DFND | 1 | 0 | 0 | 389 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 77 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 4,749 | 259,494 | SH | DFND | 2 | 259,494 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | PUT | 127190304 | 7 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
CABOT MICROELECTRONICS CORP | PUT | 127190304 | 39 | 441 | SH | DFND | 1 | 0 | 0 | 441 | |
CABOT MICROELECTRONICS CORP | PUT | 127387108 | 32 | 1,682 | SH | DFND | 1 | 0 | 0 | 1,682 | |
CABOT MICROELECTRONICS CORP | PUT | 127387108 | 113 | 6,258 | SH | DFND | 1 | 0 | 0 | 6,258 | |
CABOT MICROELECTRONICS CORP | PUT | 127387108 | 376 | 20,412 | SH | DFND | 2 | 20,412 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 454 | 7,486 | SH | DFND | 2 | 7,486 | 0 | 0 | |
CAL DIVE INTL INC DEL | NOTE 5.000% 7/1 | 128030202 | 38 | 976 | SH | DFND | 1 | 0 | 0 | 976 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 2 | 208 | SH | DFND | 1 | 0 | 0 | 208 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 9 | 601 | SH | DFND | 1 | 0 | 601 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 128246105 | 25 | 489 | SH | DFND | 1 | 489 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 4 | 639 | SH | DFND | 1 | 0 | 0 | 639 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 5 | 1,098 | SH | DFND | 1 | 13 | 0 | 1,085 | |
CALIX INC | PUT | 131193104 | 11 | 1,326 | SH | DFND | 1 | 0 | 0 | 1,326 | |
CALIX INC | PUT | 131193104 | 2 | 277 | SH | DFND | 1 | 0 | 0 | 277 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 4 | 464 | SH | DFND | 1 | 0 | 0 | 464 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 299 | 23,562 | SH | DFND | 2 | 23,562 | 0 | 0 | |
CALLON PETE CO DEL | PUT | 131347304 | 9 | 472 | SH | DFND | 1 | 0 | 0 | 472 | |
CALLON PETE CO DEL | PUT | 131347304 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
CALLON PETE CO DEL | PUT | 131347304 | 2,703 | 118,200 | SH | DFND | 2 | 118,200 | 0 | 0 | |
CALLON PETE CO DEL | PUT | 132011107 | 7 | 158 | SH | DFND | 1 | 0 | 0 | 158 | |
CALLON PETE CO DEL | PUT | 132011107 | 3 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
CALLON PETE CO DEL | PUT | 132011107 | 916 | 23,108 | SH | DFND | 2 | 23,108 | 0 | 0 | |
CAMBRIDGE CAP ACQUISITION CO | UNIT 03/17/2014 | 133131102 | 0 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
CAMBRIDGE CAP ACQUISITION CO | UNIT 03/17/2014 | 133131102 | 3 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
CAMBRIDGE CAP ACQUISITION CO | UNIT 03/17/2014 | 133131102 | 17,340 | 221,937 | SH | DFND | 2 | 221,937 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | PUT | 134429109 | 17 | 380 | SH | DFND | 1 | 0 | 0 | 380 | |
CAMERON INTERNATIONAL CORP | PUT | 134429109 | 1 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
CAMERON INTERNATIONAL CORP | PUT | 134429109 | 13,195 | 283,463 | SH | DFND | 2 | 283,463 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 45 | 1,011 | SH | DFND | 1 | 0 | 0 | 1,011 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,153 | 25,554 | SH | DFND | 2 | 25,554 | 0 | 0 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 207 | 28,854 | SH | DFND | 2 | 28,854 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 935 | 5,116 | SH | DFND | 1 | 0 | 0 | 5,116 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 271 | 1,501 | SH | DFND | 1 | 11 | 0 | 1,490 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 13,965 | 76,439 | SH | DFND | 2 | 76,439 | 0 | 0 | |
CANCER GENETICS INC | PUT | 138006309 | 11 | 348 | SH | DFND | 1 | 0 | 0 | 348 | |
CANCER GENETICS INC | PUT | 138006309 | 26 | 792 | SH | DFND | 1 | 0 | 0 | 792 | |
CANCER GENETICS INC | PUT | 138098108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
CANCER GENETICS INC | PUT | 138098108 | 5 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
CANCER GENETICS INC | PUT | 139794101 | 1,871 | 67,780 | SH | DFND | 2 | 67,780 | 0 | 0 | |
CAN-FITE BIOPHARMA LTD | SPONSORED ADR | 136069101 | 19 | 268 | SH | DFND | 1 | 158 | 0 | 110 | |
CAN-FITE BIOPHARMA LTD | SPONSORED ADR | 136069101 | 29 | 389 | SH | DFND | 1 | 0 | 0 | 389 | |
CAN-FITE BIOPHARMA LTD | SPONSORED ADR | 136375102 | 37 | 580 | SH | DFND | 1 | 0 | 0 | 580 | |
CAN-FITE BIOPHARMA LTD | SPONSORED ADR | 136375102 | 2,323 | 34,740 | SH | DFND | 2 | 34,740 | 0 | 0 | |
CAN-FITE BIOPHARMA LTD | SPONSORED ADR | 136385101 | 12 | 407 | SH | DFND | 1 | 112 | 0 | 295 | |
CAN-FITE BIOPHARMA LTD | SPONSORED ADR | 136385101 | 50 | 1,637 | SH | DFND | 1 | 442 | 1,195 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 391 | 5,008 | SH | DFND | 1 | 28 | 0 | 4,980 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 642 | 8,147 | SH | DFND | 1 | 0 | 0 | 8,147 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,270 | 206,424 | SH | DFND | 2 | 206,424 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 2 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
CAPITOL FED FINL INC | COM | 14057J101 | 10 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
CAPITOL FED FINL INC | COM | 14057J101 | 408 | 32,601 | SH | DFND | 1 | 32,601 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 21,842 | 1,747,364 | SH | DFND | 2 | 1,747,364 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM | 140781105 | 4 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM | 140781105 | 2 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
CAPRICOR THERAPEUTICS INC | COM | 140781105 | 4 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 78 | 6,653 | SH | DFND | 2 | 6,653 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 0 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
CARDINAL FINL CORP | COM | 14149F109 | 16 | 876 | SH | DFND | 1 | 0 | 0 | 876 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 13 | 159 | SH | DFND | 1 | 0 | 0 | 159 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 172 | 1,933 | SH | DFND | 1 | 0 | 0 | 1,933 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 15,216 | 168,560 | SH | DFND | 2 | 168,560 | 0 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 141665109 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
CARDTRONICS INC | COM | 14161H108 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
CARDTRONICS INC | COM | 14161H108 | 7,985 | 212,370 | SH | DFND | 2 | 212,370 | 0 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 382 | 386,000 | SH | DFND | 2 | 386,000 | 0 | 0 | |
CARETRUST REIT INC | COM | 142339100 | 54 | 581 | SH | DFND | 1 | 0 | 0 | 581 | |
CARETRUST REIT INC | COM | 142339100 | 10 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
CARETRUST REIT INC | COM | 142339100 | 934 | 10,080 | SH | DFND | 2 | 10,080 | 0 | 0 | |
CARLYLE GROUP L P | PUT | 143130102 | 20 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
CARLYLE GROUP L P | PUT | 143130102 | 56 | 773 | SH | DFND | 1 | 0 | 0 | 773 | |
CARLYLE GROUP L P | PUT | 143658300 | 21 | 447 | SH | DFND | 1 | 0 | 0 | 447 | |
CARLYLE GROUP L P | PUT | 143658300 | 6 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
CARLYLE GROUP L P | PUT | 143658300 | 26,774 | 559,661 | SH | DFND | 2 | 559,661 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 373 | 13,772 | SH | DFND | 2 | 13,772 | 0 | 0 | |
CARNIVAL PLC | PUT | 144285103 | 95 | 2,445 | SH | DFND | 1 | 0 | 0 | 2,445 | |
CARNIVAL PLC | PUT | 144285103 | 5 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
CARNIVAL PLC | PUT | 144577103 | 1 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
CARNIVAL PLC | PUT | 144577103 | 4 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
CARNIVAL PLC | PUT | 144577103 | 516 | 10,384 | SH | DFND | 2 | 10,384 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 453 | 9,199 | SH | DFND | 1 | 61 | 0 | 9,138 | |
CARNIVAL PLC | ADR | 14365C103 | 94 | 1,909 | SH | DFND | 1 | 0 | 0 | 1,909 | |
CARROLS RESTAURANT GROUP INC | PUT | 146229109 | 2 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
CARROLS RESTAURANT GROUP INC | PUT | 146229109 | 438 | 4,740 | SH | DFND | 2 | 4,740 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | PUT | 147528103 | 11 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
CARROLS RESTAURANT GROUP INC | PUT | 147528103 | 36 | 394 | SH | DFND | 1 | 0 | 0 | 394 | |
CASTLIGHT HEALTH INC | PUT | 148806102 | 35 | 1,128 | SH | DFND | 2 | 1,128 | 0 | 0 | |
CASTLIGHT HEALTH INC | PUT | 148887102 | 26 | 488 | SH | DFND | 1 | 0 | 0 | 488 | |
CASTLIGHT HEALTH INC | PUT | 148887102 | 5 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
CASTLIGHT HEALTH INC | PUT | 148887102 | 498 | 8,364 | SH | DFND | 2 | 8,364 | 0 | 0 | |
CATALYST PHARM PARTNERS INC | PUT | 149123101 | 19 | 241 | SH | DFND | 1 | 65 | 176 | 0 | |
CATALYST PHARM PARTNERS INC | PUT | 149123101 | 30 | 381 | SH | DFND | 1 | 17 | 0 | 364 | |
CATALYST PHARM PARTNERS INC | PUT | 149123101 | 4,890 | 61,105 | SH | DFND | 2 | 61,105 | 0 | 0 | |
CATCHMARK TIMBER TR INC | PUT | 149150104 | 163 | 5,730 | SH | DFND | 2 | 5,730 | 0 | 0 | |
CATCHMARK TIMBER TR INC | PUT | 149205106 | 0 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
CATCHMARK TIMBER TR INC | PUT | 149205106 | 389 | 9,818 | SH | DFND | 1 | 9,818 | 0 | 0 | |
CATCHMARK TIMBER TR INC | PUT | 149568107 | 271 | 3,606 | SH | DFND | 2 | 3,606 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 19 | 267 | SH | DFND | 1 | 0 | 0 | 267 | |
CAVIUM INC | COM | 14964U108 | 14 | 204 | SH | DFND | 1 | 0 | 0 | 204 | |
CB FINL SVCS INC | COM | 124830100 | 24 | 1,202 | SH | DFND | 1 | 0 | 0 | 1,202 | |
CB FINL SVCS INC | COM | 124830100 | 9 | 507 | SH | DFND | 1 | 0 | 0 | 507 | |
CB FINL SVCS INC | COM | 124830100 | 78 | 3,937 | SH | DFND | 2 | 3,937 | 0 | 0 | |
CB FINL SVCS INC | COM | 124857202 | 747 | 12,356 | SH | DFND | 1 | 0 | 0 | 12,356 | |
CB FINL SVCS INC | COM | 124857202 | 255 | 4,287 | SH | DFND | 1 | 25 | 0 | 4,262 | |
CB FINL SVCS INC | COM | 124857202 | 9,481 | 156,374 | SH | DFND | 2 | 156,374 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 11 | 192 | SH | DFND | 1 | 0 | 0 | 192 | |
CBOE HLDGS INC | COM | 12503M108 | 10 | 194 | SH | DFND | 1 | 0 | 0 | 194 | |
CBOE HLDGS INC | COM | 12503M108 | 1,093 | 19,047 | SH | DFND | 2 | 19,047 | 0 | 0 | |
CBRE GROUP INC | PUT | 125071100 | 170 | 12,115 | SH | DFND | 2 | 12,115 | 0 | 0 | |
CBRE GROUP INC | PUT | 12508E101 | 44 | 938 | SH | DFND | 2 | 938 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 12 | 292 | SH | DFND | 1 | 0 | 0 | 292 | |
CBRE GROUP INC | CL A | 12504L109 | 159 | 4,128 | SH | DFND | 1 | 0 | 0 | 4,128 | |
CBRE GROUP INC | CL A | 12504L109 | 7,733 | 199,765 | SH | DFND | 2 | 199,765 | 0 | 0 | |
CBS OUTDOOR AMERS INC | PUT | 150838100 | 0 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
CBS OUTDOOR AMERS INC | PUT | 150838100 | 0 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
CBS OUTDOOR AMERS INC | PUT | 150838100 | 112 | 4,103 | SH | DFND | 2 | 4,103 | 0 | 0 | |
CBS OUTDOOR AMERS INC | PUT | 150870103 | 35 | 640 | SH | DFND | 1 | 0 | 0 | 640 | |
CBS OUTDOOR AMERS INC | PUT | 150870103 | 1 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
CDW CORP | PUT | 125269100 | 31 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
CDW CORP | PUT | 125269100 | 174 | 595 | SH | DFND | 1 | 0 | 0 | 595 | |
CDW CORP | COM | 12514G108 | 7 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
CDW CORP | COM | 12514G108 | 1 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
CDW CORP | COM | 12514G108 | 953 | 25,600 | SH | DFND | 2 | 25,600 | 0 | 0 | |
CELESTICA INC | PUT | 151020104 | 155 | 1,351 | SH | DFND | 1 | 0 | 0 | 1,351 | |
CELESTICA INC | PUT | 151020104 | 886 | 7,671 | SH | DFND | 1 | 144 | 0 | 7,527 | |
CELESTICA INC | PUT | 151020104 | 65,963 | 572,199 | SH | DFND | 2 | 572,199 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 260 | 9,339 | SH | DFND | 2 | 9,339 | 0 | 0 | |
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 151290889 | 2,410 | 254,520 | SH | DFND | 2 | 254,520 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 92 | 82,000 | SH | DFND | 2 | 82,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 9 | 597 | SH | DFND | 1 | 0 | 0 | 597 | |
CENOVUS ENERGY INC | COM | 15135U109 | 12 | 1,080 | SH | DFND | 1 | 0 | 0 | 1,080 | |
CENTENE CORP DEL | COM | 15135B101 | 14 | 192 | SH | DFND | 1 | 0 | 0 | 192 | |
CENTENE CORP DEL | COM | 15135B101 | 1,342 | 18,985 | SH | DFND | 2 | 18,985 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 20 | 1,038 | SH | DFND | 1 | 0 | 0 | 1,038 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 324 | 15,864 | SH | DFND | 2 | 15,864 | 0 | 0 | |
CENTRAL FED CORP | COM NEW | 153527205 | 2 | 315 | SH | DFND | 1 | 0 | 0 | 315 | |
CENTRAL FED CORP | COM NEW | 154760409 | 1 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
CENTRAL FED CORP | COM NEW | 156431108 | 55 | 3,970 | SH | DFND | 2 | 3,970 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 156504300 | 143 | 7,411 | SH | DFND | 2 | 7,411 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 156700106 | 29 | 793 | SH | DFND | 1 | 0 | 0 | 793 | |
CENTRUS ENERGY CORP | CL A | 156700106 | 59 | 1,826 | SH | DFND | 1 | 0 | 0 | 1,826 | |
CENTRUS ENERGY CORP | CL A | 156700106 | 8,878 | 256,966 | SH | DFND | 2 | 256,966 | 0 | 0 | |
CENVEO CORP | NOTE 7.000% 5/1 | 156782104 | 106 | 1,443 | SH | DFND | 1 | 0 | 0 | 1,443 | |
CENVEO CORP | NOTE 7.000% 5/1 | 156782104 | 6 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
CENVEO CORP | NOTE 7.000% 5/1 | 156782104 | 14,595 | 199,222 | SH | DFND | 2 | 199,222 | 0 | 0 | |
CENVEO CORP | NOTE 7.000% 5/1 | 157085101 | 1 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
CEPHEID | COM | 15670R107 | 16 | 254 | SH | DFND | 1 | 0 | 0 | 254 | |
CEPHEID | COM | 15670R107 | 58 | 1,019 | SH | DFND | 1 | 0 | 0 | 1,019 | |
CEPHEID | COM | 15670R107 | 774 | 13,600 | SH | DFND | 2 | 13,600 | 0 | 0 | |
CERULEAN PHARMA INC | COM | 157210105 | 4 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
CERULEAN PHARMA INC | COM | 157210105 | 2 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
CERULEAN PHARMA INC | COM | 157210105 | 478 | 22,397 | SH | DFND | 2 | 22,397 | 0 | 0 | |
CHANTICLEER HLDGS INC | COM PAR $.0001 N | 159864107 | 78 | 946 | SH | DFND | 1 | 0 | 0 | 946 | |
CHANTICLEER HLDGS INC | COM PAR $.0001 N | 159864107 | 25 | 324 | SH | DFND | 1 | 0 | 0 | 324 | |
CHANTICLEER HLDGS INC | COM PAR $.0001 N | 159864107 | 2,595 | 32,727 | SH | DFND | 2 | 32,727 | 0 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 9 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 7,896 | 40,890 | SH | DFND | 2 | 40,890 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 182 | 933 | SH | DFND | 1 | 6 | 0 | 927 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 614 | 3,175 | SH | DFND | 1 | 0 | 0 | 3,175 | |
CHARTER FINL CORP MD | COM | 16122W108 | 0 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
CHARTER FINL CORP MD | COM | 16122W108 | 7 | 566 | SH | DFND | 1 | 0 | 0 | 566 | |
CHASE CORP | COM | 16150R104 | 0 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
CHATHAM LODGING TR | PUT | 163072101 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
CHATHAM LODGING TR | PUT | 163072101 | 1,469 | 29,775 | SH | DFND | 2 | 29,775 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 5 | 216 | SH | DFND | 1 | 0 | 0 | 216 | |
CHATHAM LODGING TR | COM | 16208T102 | 32 | 1,111 | SH | DFND | 1 | 0 | 0 | 1,111 | |
CHATHAM LODGING TR | COM | 16208T102 | 8,468 | 287,944 | SH | DFND | 2 | 287,944 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 414 | 5,054 | SH | DFND | 1 | 4,795 | 259 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 18 | 237 | SH | DFND | 1 | 24 | 0 | 213 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 115 | 1,409 | SH | DFND | 1 | 0 | 0 | 1,409 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,143 | 50,540 | SH | DFND | 2 | 50,540 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 385 | 3,224 | SH | DFND | 1 | 3,224 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 2 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
CHEMED CORP NEW | COM | 16359R103 | 15 | 124 | SH | DFND | 1 | 0 | 0 | 124 | |
CHEMOCENTRYX INC | PUT | 163893209 | 14 | 502 | SH | DFND | 1 | 0 | 0 | 502 | |
CHEMOCENTRYX INC | PUT | 163893209 | 7 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
CHEMOCENTRYX INC | PUT | 163893209 | 312 | 11,424 | SH | DFND | 2 | 11,424 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 41 | 533 | SH | DFND | 1 | 0 | 0 | 533 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,368 | 82,272 | SH | DFND | 2 | 82,272 | 0 | 0 | |
CHEROKEE INC DEL NEW | COM | 164651101 | 0 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
CHEROKEE INC DEL NEW | COM | 164651101 | 3 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
CHEROKEE INC DEL NEW | COM | 165167107 | 0 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
CHEROKEE INC DEL NEW | COM | 165167107 | 15 | 1,069 | SH | DFND | 1 | 0 | 0 | 1,069 | |
CHEROKEE INC DEL NEW | COM | 165167107 | 9,506 | 671,304 | SH | DFND | 2 | 671,304 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165240102 | 1,731 | 51,156 | SH | DFND | 2 | 51,156 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 166764100 | 847 | 8,066 | SH | DFND | 1 | 130 | 0 | 7,936 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 166764100 | 850 | 8,049 | SH | DFND | 1 | 51 | 0 | 7,998 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 166764100 | 32,893 | 313,326 | SH | DFND | 2 | 313,326 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 44 | 48,000 | SH | DFND | 2 | 48,000 | 0 | 0 | |
CHEVIOT FINL CORP NEW | COM | 167250109 | 22 | 483 | SH | DFND | 1 | 0 | 0 | 483 | |
CHEVIOT FINL CORP NEW | COM | 167250109 | 37 | 755 | SH | DFND | 1 | 206 | 549 | 0 | |
CHEVIOT FINL CORP NEW | COM | 167250109 | 13 | 248 | SH | DFND | 1 | 52 | 0 | 196 | |
CHEVIOT FINL CORP NEW | COM | 168615102 | 15 | 799 | SH | DFND | 1 | 0 | 0 | 799 | |
CHEVIOT FINL CORP NEW | COM | 168615102 | 0 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
CHEVIOT FINL CORP NEW | COM | 168615102 | 426 | 24,058 | SH | DFND | 2 | 24,058 | 0 | 0 | |
CHEVIOT FINL CORP NEW | COM | 168905107 | 29 | 439 | SH | DFND | 1 | 0 | 0 | 439 | |
CHEVIOT FINL CORP NEW | COM | 168905107 | 7 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
CHEVIOT FINL CORP NEW | COM | 168905107 | 1,974 | 30,757 | SH | DFND | 2 | 30,757 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 104 | 32,803 | SH | DFND | 1 | 0 | 0 | 32,803 | |
CHIMERA INVT CORP | COM | 16934Q109 | 6 | 1,996 | SH | DFND | 1 | 0 | 0 | 1,996 | |
CHINA MOBILE GAMES & ENTMT G | SPONSORED ADR | 169656105 | 20 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
CHINA MOBILE GAMES & ENTMT G | SPONSORED ADR | 169656105 | 57 | 80 | SH | DFND | 1 | 3 | 0 | 77 | |
CHINA MOBILE GAMES & ENTMT G | SPONSORED ADR | 169656105 | 38,495 | 59,174 | SH | DFND | 2 | 59,174 | 0 | 0 | |
CHINA MOBILE GAMES & ENTMT G | SPONSORED ADR | 169905106 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
CHINA MOBILE GAMES & ENTMT G | SPONSORED ADR | 169905106 | 12 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
CHINA MOBILE GAMES & ENTMT G | SPONSORED ADR | 169905106 | 1,224 | 19,100 | SH | DFND | 2 | 19,100 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 496 | 7,634 | SH | DFND | 1 | 39 | 0 | 7,595 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 101 | 1,603 | SH | DFND | 1 | 80 | 0 | 1,523 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 76 | 1,168 | SH | DFND | 1 | 314 | 854 | 0 | |
CHIQUITA BRANDS INTL INC | NOTE 4.250% 8/1 | 171232101 | 124 | 1,241 | SH | DFND | 1 | 0 | 0 | 1,241 | |
CHIQUITA BRANDS INTL INC | NOTE 4.250% 8/1 | 171232101 | 204 | 1,942 | SH | DFND | 1 | 0 | 0 | 1,942 | |
CHIQUITA BRANDS INTL INC | NOTE 4.250% 8/1 | 171232101 | 7,356 | 72,763 | SH | DFND | 2 | 72,763 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | PUT | 171340102 | 43 | 503 | SH | DFND | 1 | 0 | 61 | 442 | |
CHUNGHWA TELECOM CO LTD | PUT | 171340102 | 260 | 3,059 | SH | DFND | 1 | 18 | 0 | 3,041 | |
CHUNGHWA TELECOM CO LTD | PUT | 171340102 | 5,435 | 63,625 | SH | DFND | 2 | 63,625 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | PUT | 171604101 | 9 | 405 | SH | DFND | 1 | 0 | 0 | 405 | |
CHUNGHWA TELECOM CO LTD | PUT | 171604101 | 14 | 571 | SH | DFND | 1 | 84 | 0 | 487 | |
CIBER INC | PUT | 171779309 | 49 | 2,694 | SH | DFND | 1 | 0 | 0 | 2,694 | |
CIBER INC | PUT | 171779309 | 14 | 671 | SH | DFND | 1 | 0 | 0 | 671 | |
CIENA CORP | DEBT 4.000%12/1 | 171798101 | 39 | 326 | SH | DFND | 1 | 0 | 0 | 326 | |
CIENA CORP | DEBT 4.000%12/1 | 171798101 | 18 | 157 | SH | DFND | 1 | 24 | 0 | 133 | |
CIENA CORP | DEBT 4.000%12/1 | 171798101 | 829 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
CIENA CORP | DEBT 4.000%12/1 | 172062101 | 90 | 1,709 | SH | DFND | 1 | 40 | 0 | 1,669 | |
CIENA CORP | DEBT 4.000%12/1 | 172062101 | 23 | 424 | SH | DFND | 1 | 0 | 0 | 424 | |
CIFC CORP | COM | 125509109 | 153 | 1,206 | SH | DFND | 1 | 0 | 0 | 1,206 | |
CIFC CORP | COM | 125509109 | 351 | 2,699 | SH | DFND | 1 | 24 | 0 | 2,675 | |
CIFC CORP | COM | 125509109 | 18 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
CIFC CORP | COM | 125509109 | 14,112 | 109,020 | SH | DFND | 2 | 109,020 | 0 | 0 | |
CIFC CORP | COM | 125581801 | 4 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
CIFC CORP | COM | 125581801 | 9 | 218 | SH | DFND | 1 | 0 | 0 | 218 | |
CIFC CORP | COM | 125581801 | 4,293 | 95,150 | SH | DFND | 2 | 95,150 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 12 | 274 | SH | DFND | 1 | 0 | 0 | 274 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 5 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,062 | 23,574 | SH | DFND | 2 | 23,574 | 0 | 0 | |
CISCO SYS INC | PUT | 172908105 | 28 | 352 | SH | DFND | 1 | 0 | 0 | 352 | |
CISCO SYS INC | PUT | 172908105 | 8 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
CISCO SYS INC | PUT | 172908105 | 3,884 | 47,585 | SH | DFND | 2 | 47,585 | 0 | 0 | |
CISCO SYS INC | PUT | 172967424 | 1,687 | 32,745 | SH | DFND | 1 | 157 | 0 | 32,588 | |
CISCO SYS INC | PUT | 172967424 | 1,039 | 20,134 | SH | DFND | 1 | 92 | 0 | 20,042 | |
CISCO SYS INC | PUT | 172967424 | 118 | 2,294 | SH | DFND | 1 | 619 | 1,675 | 0 | |
CISCO SYS INC | PUT | 172967424 | 75,535 | 1,466,137 | SH | DFND | 2 | 1,466,137 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 191 | 6,903 | SH | DFND | 1 | 216 | 0 | 6,687 | |
CISCO SYS INC | COM | 17275R102 | 87 | 3,148 | SH | DFND | 1 | 847 | 2,301 | 0 | |
CISCO SYS INC | COM | 17275R102 | 939 | 34,199 | SH | DFND | 1 | 355 | 0 | 33,844 | |
CISCO SYS INC | COM | 17275R102 | 16,216 | 589,139 | SH | DFND | 2 | 589,139 | 0 | 0 | |
CITIGROUP INC NEW | HOW STRAT DIV | 174610105 | 675 | 27,990 | SH | DFND | 2 | 27,990 | 0 | 0 | |
CITIZENS FIRST CORP | COM | 177376100 | 7 | 124 | SH | DFND | 1 | 0 | 0 | 124 | |
CITIZENS FIRST CORP | COM | 177376100 | 67 | 1,015 | SH | DFND | 1 | 0 | 0 | 1,015 | |
CITIZENS FIRST CORP | COM | 177376100 | 1,948 | 30,496 | SH | DFND | 2 | 30,496 | 0 | 0 | |
CITIZENS FIRST CORP | COM | 178566105 | 4 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
CITIZENS FIRST CORP | COM | 178566105 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
CIVITAS SOLUTIONS INC | COM | 179895107 | 5 | 73 | SH | DFND | 1 | 0 | 73 | 0 | |
CIVITAS SOLUTIONS INC | COM | 179895107 | 568 | 8,600 | SH | DFND | 2 | 8,600 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 15 | 604 | SH | DFND | 1 | 0 | 604 | 0 | |
CLAYMORE EXCHANGE-TRD FD TR | PUT | 184496107 | 10 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
CLAYMORE EXCHANGE-TRD FD TR | PUT | 184496107 | 42 | 763 | SH | DFND | 1 | 0 | 0 | 763 | |
CLAYMORE EXCHANGE-TRD FD TR | PUT | 184496107 | 724 | 12,756 | SH | DFND | 2 | 12,756 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 1 | 267 | SH | DFND | 1 | 0 | 0 | 267 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 2,703 | 41,391 | SH | DFND | 2 | 41,391 | 0 | 0 | |
CLIFFS NAT RES INC | PUT | 186873105 | 2 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
CLIFFS NAT RES INC | PUT | 186873105 | 8 | 630 | SH | DFND | 1 | 0 | 0 | 630 | |
CLIFFS NAT RES INC | PUT | 189054109 | 104 | 959 | SH | DFND | 1 | 0 | 0 | 959 | |
CLIFFS NAT RES INC | PUT | 189054109 | 321 | 2,895 | SH | DFND | 1 | 0 | 0 | 2,895 | |
CLIFFS NAT RES INC | PUT | 189054109 | 1,960 | 17,752 | SH | DFND | 2 | 17,752 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 3 | 715 | SH | DFND | 1 | 0 | 0 | 715 | |
CLIFFS NAT RES INC | COM | 18683K101 | 2 | 329 | SH | DFND | 1 | 0 | 0 | 329 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
CLUBCORP HLDGS INC | PUT | 189754104 | 2 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
CLUBCORP HLDGS INC | PUT | 189754104 | 31 | 803 | SH | DFND | 1 | 0 | 0 | 803 | |
CLUBCORP HLDGS INC | PUT | 189754104 | 459 | 11,075 | SH | DFND | 2 | 11,075 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 300 | 15,478 | SH | DFND | 2 | 15,478 | 0 | 0 | |
CM FIN INC | COM | 125896100 | 51 | 1,403 | SH | DFND | 1 | 0 | 0 | 1,403 | |
CM FIN INC | COM | 125896100 | 5,529 | 158,367 | SH | DFND | 2 | 158,367 | 0 | 0 | |
CM FIN INC | COM | 125906107 | 2 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
CME GROUP INC | COM | 12572Q105 | 69 | 765 | SH | DFND | 1 | 27 | 0 | 738 | |
CME GROUP INC | COM | 12572Q105 | 105 | 1,132 | SH | DFND | 1 | 0 | 0 | 1,132 | |
CME GROUP INC | COM | 12572Q105 | 5,035 | 53,167 | SH | DFND | 2 | 53,167 | 0 | 0 | |
CMS BANCORP INC | COM | 126117100 | 4 | 119 | SH | DFND | 1 | 0 | 0 | 119 | |
CMS BANCORP INC | COM | 126117100 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
CMS BANCORP INC | COM | 126132109 | 282 | 1,922 | SH | DFND | 1 | 10 | 0 | 1,912 | |
CMS BANCORP INC | COM | 126132109 | 46 | 314 | SH | DFND | 1 | 0 | 0 | 314 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 191098102 | 2 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 191216100 | 339 | 8,382 | SH | DFND | 1 | 0 | 0 | 8,382 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 191216100 | 481 | 11,789 | SH | DFND | 1 | 136 | 0 | 11,653 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 191216100 | 7,570 | 186,673 | SH | DFND | 2 | 186,673 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 34 | 838 | SH | DFND | 1 | 0 | 0 | 838 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 3 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 3,188 | 72,132 | SH | DFND | 2 | 72,132 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | PUT | 192422103 | 7 | 172 | SH | DFND | 1 | 78 | 0 | 94 | |
COGENT COMMUNICATIONS HLDGS | PUT | 192422103 | 20 | 399 | SH | DFND | 1 | 0 | 0 | 399 | |
COGENT COMMUNICATIONS HLDGS | PUT | 192422103 | 967 | 19,493 | SH | DFND | 2 | 19,493 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | PUT | 192446102 | 45,005 | 721,343 | SH | DFND | 2 | 721,343 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | PUT | 192446102 | 589 | 9,605 | SH | DFND | 1 | 69 | 0 | 9,536 | |
COGENT COMMUNICATIONS HLDGS | PUT | 192446102 | 876 | 14,010 | SH | DFND | 1 | 0 | 0 | 14,010 | |
COGENT COMMUNICATIONS HLDGS | PUT | 192479103 | 19 | 306 | SH | DFND | 1 | 0 | 0 | 306 | |
COGENT COMMUNICATIONS HLDGS | PUT | 192479103 | 3,133 | 48,230 | SH | DFND | 2 | 48,230 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 806 | 22,821 | SH | DFND | 2 | 22,821 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 0 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
COHEN & STEERS INC | COM | 19247A100 | 5 | 114 | SH | DFND | 1 | 0 | 114 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 16 | 1,326 | SH | DFND | 1 | 0 | 0 | 1,326 | |
COHERUS BIOSCIENCES INC | COM | 194014106 | 186 | 3,855 | SH | DFND | 1 | 0 | 0 | 3,855 | |
COHERUS BIOSCIENCES INC | COM | 194014106 | 48 | 1,009 | SH | DFND | 1 | 0 | 0 | 1,009 | |
COHERUS BIOSCIENCES INC | COM | 194162103 | 351 | 5,077 | SH | DFND | 1 | 20 | 0 | 5,057 | |
COHERUS BIOSCIENCES INC | COM | 194162103 | 313 | 4,533 | SH | DFND | 1 | 0 | 0 | 4,533 | |
COHERUS BIOSCIENCES INC | COM | 194162103 | 5,014 | 72,311 | SH | DFND | 2 | 72,311 | 0 | 0 | |
COLUMBIA ETF TR | CORE BD ETF | 198281107 | 409 | 14,780 | SH | DFND | 2 | 14,780 | 0 | 0 | |
COLUMBIA ETF TR | CORE BD ETF | 198287203 | 197 | 7,309 | SH | DFND | 1 | 0 | 2,220 | 5,089 | |
COLUMBIA ETF TR | CORE BD ETF | 198287203 | 7 | 251 | SH | DFND | 1 | 0 | 0 | 251 | |
COLUMBIA SELIGM PREM TECH GR | COM | 198516106 | 535 | 8,790 | SH | DFND | 2 | 8,790 | 0 | 0 | |
COMCAST CORP NEW | PUT | 200340107 | 14 | 342 | SH | DFND | 1 | 0 | 0 | 342 | |
COMCAST CORP NEW | PUT | 200340107 | 4 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
COMCAST CORP NEW | PUT | 200340107 | 6,571 | 145,608 | SH | DFND | 2 | 145,608 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 207 | 3,668 | SH | DFND | 1 | 0 | 145 | 3,523 | |
COMCAST CORP NEW | CL A | 20030N101 | 515 | 9,201 | SH | DFND | 1 | 71 | 0 | 9,130 | |
COMCAST CORP NEW | CL A | 20030N101 | 50,902 | 901,405 | SH | DFND | 2 | 901,405 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 29 | 516 | SH | DFND | 1 | 0 | 0 | 516 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 88 | 1,449 | SH | DFND | 1 | 0 | 0 | 1,449 | |
COMMAND SEC CORP | COM | 200525103 | 61 | 1,449 | SH | DFND | 1 | 0 | 0 | 1,449 | |
COMMAND SEC CORP | COM | 200525103 | 7 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
COMMAND SEC CORP | COM | 200525103 | 12,708 | 300,280 | SH | DFND | 2 | 300,280 | 0 | 0 | |
COMMSCOPE HLDG CO INC | PUT | 203668108 | 7 | 129 | SH | DFND | 1 | 90 | 0 | 39 | |
COMMSCOPE HLDG CO INC | PUT | 203668108 | 25 | 447 | SH | DFND | 1 | 48 | 0 | 399 | |
COMMSCOPE HLDG CO INC | PUT | 203668108 | 4 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
COMMSCOPE HLDG CO INC | PUT | 203668108 | 3,079 | 58,899 | SH | DFND | 2 | 58,899 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 665 | 23,308 | SH | DFND | 2 | 23,308 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 204166102 | 3 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
COMMUNITY FINL CORP MD | COM | 204166102 | 10 | 233 | SH | DFND | 1 | 0 | 0 | 233 | |
COMMUNITY FINL CORP MD | COM | 204166102 | 856 | 19,581 | SH | DFND | 2 | 19,581 | 0 | 0 | |
COMMUNITYONE BANCORP | COM | 204409601 | 2 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 1,271 | 42,629 | SH | DFND | 2 | 42,629 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG | SPON ADR PFD | 20441B407 | 188 | 17,900 | SH | DFND | 2 | 17,900 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 234 | 13,686 | SH | DFND | 2 | 13,686 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 64 | 673 | SH | DFND | 1 | 0 | 0 | 673 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 85 | 942 | SH | DFND | 1 | 0 | 0 | 942 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,061 | 22,113 | SH | DFND | 2 | 22,113 | 0 | 0 | |
COMPUCREDIT HLDGS CORP | NOTE 5.875%11/3 | 205363104 | 258 | 3,974 | SH | DFND | 1 | 119 | 0 | 3,855 | |
COMPUCREDIT HLDGS CORP | NOTE 5.875%11/3 | 205363104 | 24 | 357 | SH | DFND | 1 | 0 | 0 | 357 | |
COMPUCREDIT HLDGS CORP | NOTE 5.875%11/3 | 205363104 | 2,195 | 33,630 | SH | DFND | 2 | 33,630 | 0 | 0 | |
COMPUCREDIT HLDGS CORP | NOTE 5.875%11/3 | 205477102 | 1 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
COMSCORE INC | PUT | 205768203 | 1 | 345 | SH | DFND | 1 | 0 | 0 | 345 | |
COMSCORE INC | COM | 20564W105 | 696 | 13,600 | SH | DFND | 2 | 13,600 | 0 | 0 | |
COMVERSE INC | PUT | 205887102 | 26 | 710 | SH | DFND | 1 | 0 | 0 | 710 | |
COMVERSE INC | PUT | 205887102 | 4,417 | 120,910 | SH | DFND | 2 | 120,910 | 0 | 0 | |
COMVERSE INC | PUT | 205944101 | 1 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
COMVERSE INC | PUT | 205944101 | 4 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
COMVERSE INC | COM | 20585P105 | 4 | 194 | SH | DFND | 1 | 0 | 0 | 194 | |
COMVERSE INC | COM | 20585P105 | 2 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
CONCHO RES INC | PUT | 207410101 | 3,989 | 79,000 | SH | DFND | 2 | 79,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 4 | 36 | SH | DFND | 1 | 27 | 0 | 9 | |
CONCHO RES INC | COM | 20605P101 | 46 | 412 | SH | DFND | 1 | 0 | 0 | 412 | |
CONCHO RES INC | COM | 20605P101 | 40 | 346 | SH | DFND | 1 | 89 | 257 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,667 | 14,378 | SH | DFND | 2 | 14,378 | 0 | 0 | |
CONMED CORP | NOTE 2.500%11/1 | 207797101 | 301 | 8,272 | SH | DFND | 2 | 8,272 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 396 | 6,495 | SH | DFND | 1 | 44 | 0 | 6,451 | |
CONOCOPHILLIPS | COM | 20825C104 | 172 | 2,744 | SH | DFND | 1 | 0 | 0 | 2,744 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,483 | 168,367 | SH | DFND | 2 | 168,367 | 0 | 0 | |
CONSOL ENERGY INC | PUT | 209115104 | 25 | 407 | SH | DFND | 1 | 0 | 0 | 407 | |
CONSOL ENERGY INC | PUT | 209115104 | 277 | 4,530 | SH | DFND | 1 | 0 | 0 | 4,530 | |
CONSOL ENERGY INC | PUT | 209115104 | 421 | 6,905 | SH | DFND | 1 | 6,905 | 0 | 0 | |
CONSOL ENERGY INC | PUT | 209115104 | 465 | 7,618 | SH | DFND | 2 | 7,618 | 0 | 0 | |
CONSOL ENERGY INC | PUT | 210313102 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
CONSOL ENERGY INC | PUT | 210313102 | 1,608 | 42,080 | SH | DFND | 2 | 42,080 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 0 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
CONSOL ENERGY INC | COM | 20854P109 | 98 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 27 | 232 | SH | DFND | 1 | 60 | 172 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 45 | 377 | SH | DFND | 1 | 0 | 0 | 377 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17 | 135 | SH | DFND | 1 | 18 | 0 | 117 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,905 | 102,444 | SH | DFND | 2 | 102,444 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | PUT | 211171103 | 247 | 10,939 | SH | DFND | 2 | 10,939 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | PUT | 212015101 | 3 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
CONTANGO OIL & GAS COMPANY | PUT | 212015101 | 6 | 140 | SH | DFND | 1 | 45 | 0 | 95 | |
CONTANGO OIL & GAS COMPANY | PUT | 212015101 | 29 | 661 | SH | DFND | 1 | 177 | 484 | 0 | |
CONTANGO OIL & GAS COMPANY | PUT | 212015101 | 561 | 12,840 | SH | DFND | 2 | 12,840 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | PUT | 212485106 | 17 | 843 | SH | DFND | 1 | 0 | 0 | 843 | |
CONTROLADORA VUELA CIA DE AV | PUT | 212485106 | 5 | 183 | SH | DFND | 1 | 0 | 0 | 183 | |
CONTROLADORA VUELA CIA DE AV | PUT | 212485106 | 1,795 | 78,475 | SH | DFND | 2 | 78,475 | 0 | 0 | |
CONVERSANT INC | PUT | 216648402 | 76 | 413 | SH | DFND | 1 | 0 | 0 | 413 | |
CONVERSANT INC | PUT | 216648402 | 47 | 262 | SH | DFND | 1 | 14 | 0 | 248 | |
CONVERSANT INC | PUT | 216648402 | 8,251 | 44,024 | SH | DFND | 2 | 44,024 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 216831107 | 81 | 1,877 | SH | DFND | 1 | 0 | 0 | 1,877 | |
COOPER STD HLDGS INC | COM | 216831107 | 15 | 367 | SH | DFND | 1 | 0 | 0 | 367 | |
COOPER STD HLDGS INC | COM | 216831107 | 2,325 | 54,265 | SH | DFND | 2 | 54,265 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 217204106 | 6 | 189 | SH | DFND | 1 | 0 | 112 | 77 | |
COOPER STD HLDGS INC | COM | 217204106 | 16 | 451 | SH | DFND | 1 | 0 | 0 | 451 | |
COOPER STD HLDGS INC | COM | 217204106 | 480 | 12,780 | SH | DFND | 2 | 12,780 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 218681104 | 2 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
COOPER STD HLDGS INC | COM | 21676P103 | 817 | 13,805 | SH | DFND | 2 | 13,805 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 12 | 124 | SH | DFND | 1 | 0 | 0 | 124 | |
COPA HOLDINGS SA | CL A | P31076105 | 63 | 598 | SH | DFND | 1 | 26 | 0 | 572 | |
COPA HOLDINGS SA | CL A | P31076105 | 9,099 | 90,114 | SH | DFND | 2 | 90,114 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 10 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
CORE LABORATORIES N V | COM | N22717107 | 64 | 611 | SH | DFND | 1 | 0 | 19 | 592 | |
CORE LABORATORIES N V | COM | N22717107 | 31,527 | 301,725 | SH | DFND | 2 | 301,725 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 21 | 653 | SH | DFND | 1 | 0 | 0 | 653 | |
CORELOGIC INC | COM | 21871D103 | 18 | 528 | SH | DFND | 1 | 0 | 0 | 528 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 219350105 | 182 | 8,175 | SH | DFND | 1 | 0 | 0 | 8,175 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 219350105 | 40 | 1,797 | SH | DFND | 1 | 0 | 0 | 1,797 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 219350105 | 851 | 37,500 | SH | DFND | 2 | 37,500 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 8 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 12 | 444 | SH | DFND | 1 | 0 | 0 | 444 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 801 | 27,730 | SH | DFND | 2 | 27,730 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 11 | 137 | SH | DFND | 1 | 0 | 0 | 137 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 8 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 953 | 11,939 | SH | DFND | 2 | 11,939 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,068 | 70,380 | SH | DFND | 2 | 70,380 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3 | 179 | SH | DFND | 1 | 0 | 0 | 179 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 18 | 669 | SH | DFND | 1 | 0 | 0 | 669 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 2 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,668 | 41,433 | SH | DFND | 2 | 41,433 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 4 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
COSTAR GROUP INC | COM | 22160N109 | 13 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
COSTAR GROUP INC | COM | 22160N109 | 11,162 | 56,422 | SH | DFND | 2 | 56,422 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,140 | 7,512 | SH | DFND | 1 | 0 | 0 | 7,512 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,089 | 7,152 | SH | DFND | 1 | 13 | 0 | 7,139 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,803 | 209,925 | SH | DFND | 2 | 209,925 | 0 | 0 | |
COTT CORP QUE | PUT | 222070203 | 92 | 3,823 | SH | DFND | 1 | 0 | 0 | 3,823 | |
COTT CORP QUE | PUT | 222070203 | 3 | 146 | SH | DFND | 1 | 0 | 0 | 146 | |
COTT CORP QUE | COM | 22163N106 | 11 | 1,142 | SH | DFND | 1 | 1,142 | 0 | 0 | |
COUPONS COM INC | PUT | 222660102 | 3 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
COUPONS COM INC | PUT | 222795106 | 322 | 30,350 | SH | DFND | 2 | 30,350 | 0 | 0 | |
COUPONS COM INC | PUT | 22282E102 | 335 | 14,932 | SH | DFND | 2 | 14,932 | 0 | 0 | |
COUPONS COM INC | COM | 22265J102 | 1,922 | 163,680 | SH | DFND | 2 | 163,680 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 177 | 5,340 | SH | DFND | 2 | 5,340 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 1 | 833 | SH | DFND | 1 | 0 | 0 | 833 | |
COVISINT CORP | COM | 22357R103 | 2 | 569 | SH | DFND | 1 | 0 | 0 | 569 | |
CPS TECHNOLOGIES CORP | COM | 12621E103 | 132 | 7,657 | SH | DFND | 2 | 7,657 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | PUT | 224122101 | 2 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
CRACKER BARREL OLD CTRY STOR | PUT | 224399105 | 5 | 88 | SH | DFND | 1 | 61 | 0 | 27 | |
CRACKER BARREL OLD CTRY STOR | PUT | 224399105 | 13 | 222 | SH | DFND | 1 | 0 | 0 | 222 | |
CRACKER BARREL OLD CTRY STOR | PUT | 224399105 | 3 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | PUT | 225223304 | 158 | 5,620 | SH | DFND | 2 | 5,620 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 6 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
CREDICORP LTD | COM | G2519Y108 | 47 | 338 | SH | DFND | 1 | 0 | 0 | 338 | |
CREDICORP LTD | COM | G2519Y108 | 30 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
CREDICORP LTD | COM | G2519Y108 | 3,305 | 23,501 | SH | DFND | 2 | 23,501 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | PUT | 225401108 | 56 | 1,968 | SH | DFND | 1 | 0 | 0 | 1,968 | |
CREDIT SUISSE AG NASSAU BRH | PUT | 225401108 | 282 | 10,045 | SH | DFND | 1 | 58 | 0 | 9,987 | |
CREDIT SUISSE AG NASSAU BRH | PUT | 225401108 | 13,224 | 491,035 | SH | DFND | 2 | 491,035 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | PUT | 225447101 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
CREDIT SUISSE NASSAU BRH | PUT | 225447101 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 5 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
CRESCENT PT ENERGY CORP | PUT | 226718104 | 74 | 1,877 | SH | DFND | 2 | 1,877 | 0 | 0 | |
CRESCENT PT ENERGY CORP | PUT | 227046109 | 2 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
CRH PLC | ADR | 12626K203 | 4 | 182 | SH | DFND | 1 | 0 | 0 | 182 | |
CRH PLC | ADR | 12626K203 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | PUT | 228368106 | 62 | 1,216 | SH | DFND | 1 | 0 | 0 | 1,216 | |
CROWN CASTLE INTL CORP NEW | PUT | 228368106 | 37 | 684 | SH | DFND | 1 | 0 | 0 | 684 | |
CROWN CASTLE INTL CORP NEW | PUT | 228368106 | 608 | 11,261 | SH | DFND | 2 | 11,261 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | PUT | 228411104 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 22 | 271 | SH | DFND | 1 | 70 | 201 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 485 | 5,998 | SH | DFND | 1 | 153 | 0 | 5,845 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 75 | 905 | SH | DFND | 1 | 21 | 0 | 884 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,994 | 133,201 | SH | DFND | 2 | 133,201 | 0 | 0 | |
CSI COMPRESSCO LP | PUT | 126408103 | 59 | 1,897 | SH | DFND | 1 | 0 | 0 | 1,897 | |
CSI COMPRESSCO LP | PUT | 126408103 | 8 | 229 | SH | DFND | 1 | 0 | 0 | 229 | |
CSI COMPRESSCO LP | PUT | 126408103 | 7,387 | 223,045 | SH | DFND | 2 | 223,045 | 0 | 0 | |
CSOP ETF TR | FTSE CHINA A50 | 126600105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
CST BRANDS INC | COM | 12646R105 | 12 | 468 | SH | DFND | 1 | 14 | 0 | 454 | |
CST BRANDS INC | COM | 12646R105 | 10 | 260 | SH | DFND | 1 | 0 | 0 | 260 | |
CST BRANDS INC | COM | 12646R105 | 1,896 | 43,265 | SH | DFND | 2 | 43,265 | 0 | 0 | |
CTC MEDIA INC | COM | 12642X106 | 0 | 143 | SH | DFND | 1 | 0 | 0 | 143 | |
CTPARTNERS EXECUTIVE SEARCH | COM | 229663109 | 20 | 843 | SH | DFND | 1 | 0 | 0 | 843 | |
CTPARTNERS EXECUTIVE SEARCH | COM | 229663109 | 2 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
CTPARTNERS EXECUTIVE SEARCH | COM | 229663109 | 14,488 | 599,934 | SH | DFND | 2 | 599,934 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 7,556 | 128,900 | SH | DFND | 2 | 128,900 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | NOTE 1.875% 9/0 | 229899109 | 159 | 2,288 | SH | DFND | 1 | 0 | 0 | 2,288 | |
CUBIST PHARMACEUTICALS INC | NOTE 1.875% 9/0 | 229899109 | 18 | 251 | SH | DFND | 1 | 0 | 0 | 251 | |
CUBIST PHARMACEUTICALS INC | NOTE 1.875% 9/0 | 229899109 | 1,308 | 18,936 | SH | DFND | 2 | 18,936 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | NOTE 1.875% 9/0 | 230215105 | 0 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
CUBIST PHARMACEUTICALS INC | NOTE 1.875% 9/0 | 230215105 | 2 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
CUBIST PHARMACEUTICALS INC | NOTE 1.875% 9/0 | 230215105 | 276 | 10,328 | SH | DFND | 2 | 10,328 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | NOTE 1.875% 9/0 | 230770109 | 0 | 231 | SH | DFND | 1 | 0 | 0 | 231 | |
CUBIST PHARMACEUTICALS INC | NOTE 1.875% 9/0 | 231021106 | 9 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
CUBIST PHARMACEUTICALS INC | NOTE 1.875% 9/0 | 231021106 | 29 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
CUBIST PHARMACEUTICALS INC | NOTE 1.875% 9/0 | 231021106 | 962 | 6,940 | SH | DFND | 2 | 6,940 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | NOTE 1.875% 9/0 | 231082108 | 177 | 71,739 | SH | DFND | 2 | 71,739 | 0 | 0 | |
CURRENCYSHARES CHINESE RENMI | CHIN RENMINBI | 231561101 | 9 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
CURRENCYSHARES CHINESE RENMI | CHIN RENMINBI | 231561101 | 34 | 434 | SH | DFND | 1 | 0 | 0 | 434 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 12 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 8 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
CVR ENERGY INC | COM | 12662P108 | 5 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
CVR ENERGY INC | COM | 12662P108 | 17 | 414 | SH | DFND | 1 | 0 | 0 | 414 | |
CVR REFNG LP | PUT | 126650100 | 135 | 1,301 | SH | DFND | 1 | 13 | 0 | 1,288 | |
CVR REFNG LP | PUT | 126650100 | 704 | 6,773 | SH | DFND | 1 | 40 | 0 | 6,733 | |
CVR REFNG LP | PUT | 126650100 | 52,189 | 505,654 | SH | DFND | 2 | 505,654 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 1 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
CYCLACEL PHARMACEUTICALS INC | PUT | 232577205 | 1,611 | 52,532 | SH | DFND | 2 | 52,532 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 232806109 | 25 | 1,779 | SH | DFND | 1 | 0 | 0 | 1,779 | |
CYMABAY THERAPEUTICS INC | COM | 232806109 | 1,429 | 101,300 | SH | DFND | 2 | 101,300 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 232820100 | 49 | 921 | SH | DFND | 1 | 30 | 0 | 891 | |
CYMABAY THERAPEUTICS INC | COM | 232820100 | 8 | 146 | SH | DFND | 1 | 0 | 0 | 146 | |
CYMABAY THERAPEUTICS INC | COM | 232820100 | 2,002 | 37,043 | SH | DFND | 2 | 37,043 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 3 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
CYRUSONE INC | COM | 23283R100 | 8 | 236 | SH | DFND | 1 | 0 | 0 | 236 | |
CYRUSONE INC | COM | 23283R100 | 731 | 23,479 | SH | DFND | 2 | 23,479 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
CYTOSORBENTS CORP | COM NEW | 233051200 | 296 | 9,893 | SH | DFND | 1 | 0 | 0 | 9,893 | |
CYTOSORBENTS CORP | COM NEW | 233051200 | 11,857 | 395,765 | SH | DFND | 1 | 115,535 | 279,637 | 593 | |
D R HORTON INC | PUT | 233326107 | 200 | 1,793 | SH | DFND | 1 | 0 | 0 | 1,793 | |
D R HORTON INC | PUT | 233326107 | 118 | 1,070 | SH | DFND | 1 | 1,070 | 0 | 0 | |
D R HORTON INC | PUT | 233326107 | 5,396 | 48,744 | SH | DFND | 2 | 48,744 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 44 | 1,533 | SH | DFND | 1 | 74 | 0 | 1,459 | |
D R HORTON INC | COM | 23331A109 | 5 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
D R HORTON INC | COM | 23331A109 | 621 | 21,800 | SH | DFND | 2 | 21,800 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P105 | 1 | 293 | SH | DFND | 1 | 0 | 0 | 293 | |
DANAOS CORPORATION | SHS | Y1968P105 | 1 | 212 | SH | DFND | 1 | 0 | 0 | 212 | |
DAQO NEW ENERGY CORP | PUT | 237194105 | 7 | 137 | SH | DFND | 1 | 0 | 0 | 137 | |
DAQO NEW ENERGY CORP | PUT | 237194105 | 2 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
DAQO NEW ENERGY CORP | PUT | 237194105 | 993 | 14,315 | SH | DFND | 2 | 14,315 | 0 | 0 | |
DAQO NEW ENERGY CORP | PUT | 237266101 | 13 | 1,006 | SH | DFND | 1 | 0 | 0 | 1,006 | |
DAQO NEW ENERGY CORP | PUT | 237266101 | 6 | 413 | SH | DFND | 1 | 0 | 0 | 413 | |
DAQO NEW ENERGY CORP | PUT | 237266101 | 2,527 | 180,360 | SH | DFND | 2 | 180,360 | 0 | 0 | |
DAQO NEW ENERGY CORP | PUT | 238337109 | 172 | 5,646 | SH | DFND | 2 | 5,646 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | PUT | 242309102 | 9 | 231 | SH | DFND | 1 | 0 | 0 | 231 | |
DAVITA HEALTHCARE PARTNERS I | PUT | 242309102 | 13 | 364 | SH | DFND | 1 | 0 | 0 | 364 | |
DAVITA HEALTHCARE PARTNERS I | PUT | 242309102 | 187 | 4,860 | SH | DFND | 2 | 4,860 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 107 | 1,335 | SH | DFND | 1 | 0 | 0 | 1,335 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 442 | 5,472 | SH | DFND | 1 | 0 | 0 | 5,472 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 675 | 8,300 | SH | DFND | 2 | 8,300 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | PUT | 233153204 | 14 | 393 | SH | DFND | 1 | 0 | 0 | 393 | |
DCP MIDSTREAM PARTNERS LP | PUT | 233153204 | 1 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
DCP MIDSTREAM PARTNERS LP | PUT | 233153204 | 2,429 | 70,091 | SH | DFND | 2 | 70,091 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 21 | 1,151 | SH | DFND | 1 | 0 | 0 | 1,151 | |
DDR CORP | COM | 23317H102 | 1 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
DDR CORP | COM | 23317H102 | 20,768 | 1,115,339 | SH | DFND | 2 | 1,115,339 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | NOTE 1.500% 3/1 | 242370203 | 0 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
DEALERTRACK TECHNOLOGIES INC | NOTE 1.500% 3/1 | 242370203 | 6,230 | 376,900 | SH | DFND | 2 | 376,900 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | NOTE 1.500% 3/1 | 243537107 | 3 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
DEALERTRACK TECHNOLOGIES INC | NOTE 1.500% 3/1 | 243537107 | 6 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
DEALERTRACK TECHNOLOGIES INC | NOTE 1.500% 3/1 | 243537107 | 796 | 10,920 | SH | DFND | 2 | 10,920 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | NOTE 1.500% 3/1 | 244199105 | 38 | 424 | SH | DFND | 1 | 0 | 0 | 424 | |
DEALERTRACK TECHNOLOGIES INC | NOTE 1.500% 3/1 | 244199105 | 189 | 2,161 | SH | DFND | 1 | 0 | 0 | 2,161 | |
DELCATH SYS INC | PUT | 246647101 | 20 | 513 | SH | DFND | 2 | 513 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | PUT | 247361702 | 39 | 857 | SH | DFND | 1 | 96 | 0 | 761 | |
DELEK LOGISTICS PARTNERS LP | PUT | 247361702 | 81 | 1,883 | SH | DFND | 1 | 0 | 0 | 1,883 | |
DELEK LOGISTICS PARTNERS LP | PUT | 247361702 | 63 | 1,409 | SH | DFND | 1 | 381 | 1,028 | 0 | |
DELEK LOGISTICS PARTNERS LP | PUT | 247361702 | 36,293 | 807,222 | SH | DFND | 2 | 807,222 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | PUT | 247850100 | 1,045 | 15,780 | SH | DFND | 2 | 15,780 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | PUT | 247916208 | 0 | 129 | SH | DFND | 1 | 0 | 0 | 129 | |
DELEK LOGISTICS PARTNERS LP | PUT | 247916208 | 1 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
DELEK LOGISTICS PARTNERS LP | PUT | 247916208 | 638 | 87,536 | SH | DFND | 2 | 87,536 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | PUT | 248019101 | 57 | 788 | SH | DFND | 1 | 0 | 0 | 788 | |
DELEK LOGISTICS PARTNERS LP | PUT | 248019101 | 3,445 | 49,722 | SH | DFND | 2 | 49,722 | 0 | 0 | |
DELHAIZE GROUP | PUT | 297602104 | 11 | 414 | SH | DFND | 1 | 0 | 0 | 414 | |
DELHAIZE GROUP | PUT | 297602104 | 2 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 15 | 597 | SH | DFND | 1 | 0 | 0 | 597 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 2 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 742 | 9,330 | SH | DFND | 1 | 21 | 0 | 9,309 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 21 | 261 | SH | DFND | 1 | 68 | 193 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 212 | 2,693 | SH | DFND | 1 | 21 | 0 | 2,672 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 28,334 | 355,335 | SH | DFND | 2 | 355,335 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 12 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
DEMANDWARE INC | COM | 24802Y105 | 8 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
DEMANDWARE INC | COM | 24802Y105 | 365 | 5,997 | SH | DFND | 2 | 5,997 | 0 | 0 | |
DENNYS CORP | PUT | 249030107 | 3 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
DENNYS CORP | PUT | 249030107 | 23 | 457 | SH | DFND | 1 | 0 | 0 | 457 | |
DENNYS CORP | PUT | 249030107 | 3,682 | 72,348 | SH | DFND | 2 | 72,348 | 0 | 0 | |
DERMIRA INC | COM | 249908104 | 0 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 110 | 7,324 | SH | DFND | 2 | 7,324 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 9 | 343 | SH | DFND | 1 | 0 | 0 | 343 | |
DEVON ENERGY CORP NEW | PUT | 251893103 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
DEVON ENERGY CORP NEW | PUT | 252131107 | 127 | 2,036 | SH | DFND | 1 | 0 | 0 | 2,036 | |
DEVON ENERGY CORP NEW | PUT | 252131107 | 35 | 579 | SH | DFND | 1 | 0 | 0 | 579 | |
DEVON ENERGY CORP NEW | PUT | 252131107 | 1,860 | 29,842 | SH | DFND | 2 | 29,842 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 16 | 297 | SH | DFND | 1 | 0 | 0 | 297 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 26 | 397 | SH | DFND | 1 | 0 | 0 | 397 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,714 | 28,423 | SH | DFND | 2 | 28,423 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 58 | 527 | SH | DFND | 1 | 0 | 0 | 527 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 10 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,437 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 0 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
DIAMOND RESORTS INTL INC | COM | 252784301 | 1,149 | 81,296 | SH | DFND | 2 | 81,296 | 0 | 0 | |
DIAMONDBACK ENERGY INC | PUT | 253393102 | 3 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
DIAMONDBACK ENERGY INC | PUT | 253393102 | 30 | 485 | SH | DFND | 1 | 0 | 0 | 485 | |
DIAMONDBACK ENERGY INC | PUT | 253393102 | 4,085 | 71,682 | SH | DFND | 2 | 71,682 | 0 | 0 | |
DIAMONDBACK ENERGY INC | PUT | 253651103 | 23 | 660 | SH | DFND | 1 | 14 | 0 | 646 | |
DIAMONDBACK ENERGY INC | PUT | 253651103 | 4 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
DIAMONDBACK ENERGY INC | PUT | 253651103 | 751 | 21,172 | SH | DFND | 2 | 21,172 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 625 | 8,137 | SH | DFND | 2 | 8,137 | 0 | 0 | |
DIGITAL ALLY INC | COM NEW | 253868103 | 2 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
DIGITAL ALLY INC | COM NEW | 253868103 | 566 | 8,584 | SH | DFND | 2 | 8,584 | 0 | 0 | |
DIGITAL TURBINE INC | PUT | 254067101 | 229 | 1,649 | SH | DFND | 1 | 14 | 0 | 1,635 | |
DIGITAL TURBINE INC | PUT | 254067101 | 34 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
DIGITAL TURBINE INC | PUT | 254423106 | 10,076 | 94,163 | SH | DFND | 2 | 94,163 | 0 | 0 | |
DIGITALGLOBE INC | PUT | 253922108 | 1 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
DIRECTV | COM | 25490A309 | 36 | 425 | SH | DFND | 1 | 113 | 312 | 0 | |
DIRECTV | COM | 25490A309 | 82 | 937 | SH | DFND | 1 | 29 | 0 | 908 | |
DIRECTV | COM | 25490A309 | 297 | 3,519 | SH | DFND | 1 | 0 | 0 | 3,519 | |
DIRECTV | COM | 25490A309 | 7,605 | 89,365 | SH | DFND | 2 | 89,365 | 0 | 0 | |
DIREXION SHS ETF TR | PUT | 254687106 | 26 | 244 | SH | DFND | 1 | 62 | 182 | 0 | |
DIREXION SHS ETF TR | PUT | 254687106 | 529 | 5,096 | SH | DFND | 1 | 78 | 0 | 5,018 | |
DIREXION SHS ETF TR | PUT | 254687106 | 117 | 1,132 | SH | DFND | 1 | 19 | 9 | 1,104 | |
DIREXION SHS ETF TR | PUT | 254687106 | 81,097 | 773,158 | SH | DFND | 2 | 773,158 | 0 | 0 | |
DIREXION SHS ETF TR | PUT | 254709108 | 34 | 609 | SH | DFND | 1 | 156 | 453 | 0 | |
DIREXION SHS ETF TR | PUT | 254709108 | 94 | 1,607 | SH | DFND | 1 | 48 | 0 | 1,559 | |
DIREXION SHS ETF TR | PUT | 254709108 | 226 | 4,031 | SH | DFND | 1 | 39 | 0 | 3,992 | |
DIREXION SHS ETF TR | PUT | 254709108 | 15,841 | 281,121 | SH | DFND | 2 | 281,121 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,112 | 36,140 | SH | DFND | 2 | 36,140 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 33 | 1,080 | SH | DFND | 1 | 0 | 0 | 1,080 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,347 | 113,558 | SH | DFND | 2 | 113,558 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 26 | 834 | SH | DFND | 1 | 0 | 0 | 834 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 287 | 9,749 | SH | DFND | 1 | 249 | 0 | 9,500 | |
DISH NETWORK CORP | CL A | 25470M109 | 5 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
DISH NETWORK CORP | CL A | 25470M109 | 86 | 1,240 | SH | DFND | 1 | 39 | 0 | 1,201 | |
DISH NETWORK CORP | CL A | 25470M109 | 136 | 1,944 | SH | DFND | 2 | 1,944 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 256135203 | 7,668 | 134,292 | SH | DFND | 2 | 134,292 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 8 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
DOLBY LABORATORIES INC | PUT | 256677105 | 64 | 855 | SH | DFND | 1 | 220 | 635 | 0 | |
DOLBY LABORATORIES INC | PUT | 256677105 | 415 | 5,500 | SH | DFND | 1 | 28 | 0 | 5,472 | |
DOLBY LABORATORIES INC | PUT | 256677105 | 987 | 13,188 | SH | DFND | 1 | 77 | 0 | 13,111 | |
DOLBY LABORATORIES INC | PUT | 256677105 | 33,374 | 442,743 | SH | DFND | 2 | 442,743 | 0 | 0 | |
DOLBY LABORATORIES INC | PUT | 256746108 | 85 | 1,056 | SH | DFND | 1 | 26 | 0 | 1,030 | |
DOLBY LABORATORIES INC | PUT | 256746108 | 6 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
DOLBY LABORATORIES INC | PUT | 256746108 | 2,849 | 35,105 | SH | DFND | 2 | 35,105 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 13 | 330 | SH | DFND | 1 | 0 | 0 | 330 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 2 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 19 | 282 | SH | DFND | 1 | 0 | 0 | 282 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 85 | 1,273 | SH | DFND | 1 | 20 | 0 | 1,253 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 6,927 | 97,749 | SH | DFND | 2 | 97,749 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 46 | 816 | SH | DFND | 2 | 816 | 0 | 0 | |
DOMINOS PIZZA INC | PUT | 257559203 | 43 | 904 | SH | DFND | 1 | 50 | 0 | 854 | |
DOMINOS PIZZA INC | PUT | 257559203 | 7 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
DOMINOS PIZZA INC | PUT | 257651109 | 7 | 195 | SH | DFND | 1 | 91 | 82 | 22 | |
DOMINOS PIZZA INC | PUT | 257651109 | 234 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
DOMINOS PIZZA INC | PUT | 257867101 | 15 | 936 | SH | DFND | 1 | 0 | 0 | 936 | |
DOMINOS PIZZA INC | PUT | 257867101 | 104 | 5,429 | SH | DFND | 1 | 68 | 0 | 5,361 | |
DOMINOS PIZZA INC | PUT | 257867101 | 758 | 39,500 | SH | DFND | 2 | 39,500 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,688 | 16,783 | SH | DFND | 2 | 16,783 | 0 | 0 | |
DORCHESTER MINERALS LP | PUT | 258278100 | 5 | 125 | SH | DFND | 1 | 35 | 0 | 90 | |
DORCHESTER MINERALS LP | PUT | 258278100 | 282 | 5,669 | SH | DFND | 2 | 5,669 | 0 | 0 | |
DOUGLAS DYNAMICS INC | PUT | 260003108 | 109 | 1,556 | SH | DFND | 1 | 0 | 0 | 1,556 | |
DOUGLAS DYNAMICS INC | PUT | 260003108 | 14 | 212 | SH | DFND | 1 | 0 | 0 | 212 | |
DOUGLAS DYNAMICS INC | PUT | 260003108 | 2,970 | 42,965 | SH | DFND | 2 | 42,965 | 0 | 0 | |
DOUGLAS DYNAMICS INC | PUT | 260543103 | 39 | 851 | SH | DFND | 1 | 39 | 0 | 812 | |
DOUGLAS DYNAMICS INC | PUT | 260543103 | 191 | 3,965 | SH | DFND | 1 | 0 | 0 | 3,965 | |
DOUGLAS DYNAMICS INC | PUT | 260543103 | 27 | 565 | SH | DFND | 1 | 148 | 417 | 0 | |
DOUGLAS DYNAMICS INC | PUT | 260543103 | 7,411 | 154,450 | SH | DFND | 2 | 154,450 | 0 | 0 | |
DOUGLAS DYNAMICS INC | PUT | 26138E109 | 7,232 | 92,151 | SH | DFND | 2 | 92,151 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 5 | 369 | SH | DFND | 1 | 0 | 0 | 369 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 19 | 682 | SH | DFND | 1 | 0 | 0 | 682 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 10,795 | 362,122 | SH | DFND | 2 | 362,122 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | PUT | 261608103 | 11 | 128 | SH | DFND | 1 | 0 | 81 | 47 | |
DREAMWORKS ANIMATION SKG INC | PUT | 261608103 | 28 | 358 | SH | DFND | 1 | 0 | 0 | 358 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
DREYFUS STRATEGIC MUN BD FD | COM | 262037104 | 3 | 46 | SH | DFND | 1 | 28 | 0 | 18 | |
DREYFUS STRATEGIC MUN BD FD | COM | 262037104 | 6 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
DRYSHIPS INC. | NOTE 5.000%12/0 | 263534109 | 117 | 1,639 | SH | DFND | 1 | 185 | 0 | 1,454 | |
DRYSHIPS INC. | NOTE 5.000%12/0 | 263534109 | 195 | 2,646 | SH | DFND | 1 | 57 | 0 | 2,589 | |
DRYSHIPS INC. | NOTE 5.000%12/0 | 263534109 | 6,715 | 93,950 | SH | DFND | 2 | 93,950 | 0 | 0 | |
DRYSHIPS INC. | NOTE 5.000%12/0 | 264147109 | 1 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
DS HEALTHCARE GROUP INC | COM | 233377407 | 2 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
DS HEALTHCARE GROUP INC | COM | 233377407 | 2 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
DS HEALTHCARE GROUP INC | COM | 235825205 | 8 | 372 | SH | DFND | 1 | 0 | 0 | 372 | |
DS HEALTHCARE GROUP INC | COM | 235825205 | 5 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
DS HEALTHCARE GROUP INC | COM | 235825205 | 144 | 6,811 | SH | DFND | 2 | 6,811 | 0 | 0 | |
DS HEALTHCARE GROUP INC | COM | 235851102 | 136 | 1,612 | SH | DFND | 1 | 0 | 0 | 1,612 | |
DS HEALTHCARE GROUP INC | COM | 235851102 | 514 | 6,023 | SH | DFND | 1 | 0 | 0 | 6,023 | |
DS HEALTHCARE GROUP INC | COM | 235851102 | 12,971 | 152,780 | SH | DFND | 2 | 152,780 | 0 | 0 | |
DSP GROUP INC | PUT | 233331107 | 158 | 1,988 | SH | DFND | 1 | 0 | 0 | 1,988 | |
DSP GROUP INC | PUT | 233331107 | 16 | 195 | SH | DFND | 1 | 0 | 0 | 195 | |
DSP GROUP INC | PUT | 233331107 | 3,299 | 40,884 | SH | DFND | 2 | 40,884 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 1 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
DSW INC | CL A | 23334L102 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
DSW INC | CL A | 23334L102 | 533 | 14,439 | SH | DFND | 2 | 14,439 | 0 | 0 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 264411505 | 31 | 1,469 | SH | DFND | 1 | 0 | 0 | 1,469 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 264411505 | 4 | 167 | SH | DFND | 1 | 0 | 0 | 167 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 264411505 | 3,729 | 171,307 | SH | DFND | 2 | 171,307 | 0 | 0 | |
DUKE ENERGY CORP NEW | PUT | 26483E100 | 1,477 | 11,506 | SH | DFND | 2 | 11,506 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 178 | 2,316 | SH | DFND | 1 | 0 | 0 | 2,316 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 246 | 3,246 | SH | DFND | 1 | 0 | 0 | 3,246 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,939 | 103,393 | SH | DFND | 2 | 103,393 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | PUT | 265504100 | 1 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
DUN & BRADSTREET CORP DEL NE | PUT | 265504100 | 4,435 | 93,248 | SH | DFND | 2 | 93,248 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 15,239 | 466,300 | SH | DFND | 2 | 466,300 | 0 | 0 | |
DYAX CORP | PUT | 267888105 | 123 | 9,663 | SH | DFND | 2 | 9,663 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 12 | 383 | SH | DFND | 1 | 0 | 0 | 383 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 6 | 183 | SH | DFND | 1 | 0 | 0 | 183 | |
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 79 | 720 | SH | DFND | 2 | 720 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 15 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
EAGLE MATERIALS INC | COM | 26969P108 | 791 | 9,467 | SH | DFND | 2 | 9,467 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 0 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
EAST WEST BANCORP INC | COM | 27579R104 | 39 | 955 | SH | DFND | 1 | 0 | 0 | 955 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,517 | 62,200 | SH | DFND | 2 | 62,200 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 277276101 | 2 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
EASTERLY GOVT PPTYS INC | COM | 277276101 | 5 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
EASTERLY GOVT PPTYS INC | COM | 277276101 | 24 | 393 | SH | DFND | 2 | 393 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 277432100 | 35 | 489 | SH | DFND | 1 | 33 | 0 | 456 | |
EASTERLY GOVT PPTYS INC | COM | 277432100 | 28 | 410 | SH | DFND | 1 | 61 | 349 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 277432100 | 219 | 3,060 | SH | DFND | 1 | 23 | 0 | 3,037 | |
EASTERLY GOVT PPTYS INC | COM | 277432100 | 2,796 | 40,364 | SH | DFND | 2 | 40,364 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 278265103 | 12 | 281 | SH | DFND | 1 | 0 | 138 | 143 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,041 | 127,194 | SH | DFND | 2 | 127,194 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 156 | 2,275 | SH | DFND | 1 | 0 | 0 | 2,275 | |
EATON CORP PLC | SHS | G29183103 | 47 | 638 | SH | DFND | 1 | 232 | 0 | 406 | |
EATON CORP PLC | SHS | G29183103 | 29 | 420 | SH | DFND | 1 | 111 | 309 | 0 | |
EATON CORP PLC | SHS | G29183103 | 716 | 10,536 | SH | DFND | 2 | 10,536 | 0 | 0 | |
EATON VANCE MUN INCOME TERM | SHS | 278642103 | 224 | 3,960 | SH | DFND | 1 | 0 | 0 | 3,960 | |
EATON VANCE MUN INCOME TERM | SHS | 278642103 | 528 | 9,126 | SH | DFND | 1 | 189 | 0 | 8,937 | |
EATON VANCE MUN INCOME TERM | SHS | 278642103 | 33,053 | 573,044 | SH | DFND | 2 | 573,044 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 24 | 3,625 | SH | DFND | 1 | 0 | 0 | 3,625 | |
ECHO GLOBAL LOGISTICS INC | PUT | 278768106 | 2 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
ECHO GLOBAL LOGISTICS INC | PUT | 278768106 | 8,122 | 157,047 | SH | DFND | 2 | 157,047 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
ECHO THERAPEUTICS INC | PUT | 278865100 | 17 | 149 | SH | DFND | 1 | 38 | 111 | 0 | |
ECHO THERAPEUTICS INC | PUT | 278865100 | 113 | 986 | SH | DFND | 1 | 12 | 0 | 974 | |
ECHO THERAPEUTICS INC | PUT | 278865100 | 415 | 3,629 | SH | DFND | 1 | 0 | 0 | 3,629 | |
ECHO THERAPEUTICS INC | PUT | 278865100 | 14,845 | 129,789 | SH | DFND | 2 | 129,789 | 0 | 0 | |
ECLIPSE RES CORP | PUT | 279158109 | 240 | 15,750 | SH | DFND | 2 | 15,750 | 0 | 0 | |
ECLIPSE RES CORP | PUT | 281020107 | 186 | 2,967 | SH | DFND | 1 | 5 | 0 | 2,962 | |
ECLIPSE RES CORP | PUT | 281020107 | 19 | 287 | SH | DFND | 1 | 0 | 0 | 287 | |
ECLIPSE RES CORP | PUT | 281020107 | 75 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
ECLIPSE RES CORP | PUT | 281020107 | 25,907 | 414,712 | SH | DFND | 2 | 414,712 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG IN | PUT | 268461779 | 4 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
EDUCATION MGMT CORP NEW | PUT | 28176E108 | 5,121 | 35,950 | SH | DFND | 2 | 35,950 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 2 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 19 | 470 | SH | DFND | 1 | 0 | 0 | 470 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,701 | 48,090 | SH | DFND | 2 | 48,090 | 0 | 0 | |
EHI CAR SVCS LTD | SPON ADS CL A | 268648102 | 53 | 2,152 | SH | DFND | 1 | 0 | 0 | 2,152 | |
EHI CAR SVCS LTD | SPON ADS CL A | 268648102 | 282 | 11,055 | SH | DFND | 1 | 62 | 0 | 10,993 | |
EHI CAR SVCS LTD | SPON ADS CL A | 268648102 | 3,213 | 125,719 | SH | DFND | 2 | 125,719 | 0 | 0 | |
EINSTEIN NOAH REST GROUP INC | PUT | 282914100 | 1 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
EINSTEIN NOAH REST GROUP INC | PUT | 283677854 | 141 | 3,662 | SH | DFND | 2 | 3,662 | 0 | 0 | |
ELDORADO RESORTS INC | PUT | 285512109 | 338 | 5,751 | SH | DFND | 1 | 130 | 0 | 5,621 | |
ELDORADO RESORTS INC | PUT | 285512109 | 25 | 436 | SH | DFND | 1 | 0 | 0 | 436 | |
ELDORADO RESORTS INC | PUT | 285512109 | 28,629 | 486,759 | SH | DFND | 2 | 486,759 | 0 | 0 | |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 286082102 | 1,799 | 43,096 | SH | DFND | 2 | 43,096 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 0 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 2 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 2,010 | 128,864 | SH | DFND | 2 | 128,864 | 0 | 0 | |
ELLIE MAE INC | PUT | 288578107 | 0 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
ELLIE MAE INC | COM | 28849P100 | 4,883 | 88,292 | SH | DFND | 2 | 88,292 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 5 | 156 | SH | DFND | 1 | 0 | 0 | 156 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 970 | 31,550 | SH | DFND | 2 | 31,550 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 42 | 904 | SH | DFND | 1 | 0 | 0 | 904 | |
EMCOR GROUP INC | COM | 29084Q100 | 8 | 232 | SH | DFND | 1 | 0 | 0 | 232 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,901 | 40,901 | SH | DFND | 2 | 40,901 | 0 | 0 | |
EMERGE ENERGY SVCS LP | PUT | 291641108 | 2 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
EMERGE ENERGY SVCS LP | PUT | 291641108 | 12 | 449 | SH | DFND | 1 | 0 | 0 | 449 | |
EMERGE ENERGY SVCS LP | PUT | 292104106 | 10,069 | 535,293 | SH | DFND | 2 | 535,293 | 0 | 0 | |
EMERGE ENERGY SVCS LP | PUT | 292218104 | 28 | 1,059 | SH | DFND | 1 | 0 | 0 | 1,059 | |
EMERGE ENERGY SVCS LP | PUT | 292218104 | 5 | 234 | SH | DFND | 1 | 0 | 0 | 234 | |
EMERGE ENERGY SVCS LP | PUT | 292218104 | 200 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 291011104 | 100 | 1,826 | SH | DFND | 1 | 0 | 0 | 1,826 | |
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 291011104 | 143 | 2,519 | SH | DFND | 1 | 0 | 0 | 2,519 | |
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 291011104 | 5,851 | 103,334 | SH | DFND | 2 | 103,334 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 358 | 310,000 | SH | DFND | 2 | 310,000 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | PUT | 292475209 | 0 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 278 | 6,173 | SH | DFND | 2 | 6,173 | 0 | 0 | |
EMULEX CORP | NOTE 1.750%11/1 | 292505104 | 6 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
ENANTA PHARMACEUTICALS INC | PUT | 292554102 | 0 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
ENBRIDGE INC | COM | 29250N105 | 3 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
ENBRIDGE INC | COM | 29250N105 | 36 | 705 | SH | DFND | 1 | 0 | 0 | 705 | |
ENBRIDGE INC | COM | 29250N105 | 2,407 | 49,629 | SH | DFND | 2 | 49,629 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 20 | 221 | SH | DFND | 1 | 32 | 189 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 98 | 1,105 | SH | DFND | 1 | 34 | 0 | 1,071 | |
ENDO INTL PLC | SHS | G30401106 | 15 | 154 | SH | DFND | 1 | 18 | 0 | 136 | |
ENDO INTL PLC | SHS | G30401106 | 4,183 | 46,635 | SH | DFND | 2 | 46,635 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 8 | 466 | SH | DFND | 1 | 0 | 0 | 466 | |
ENDOLOGIX INC | COM | 29266S106 | 11 | 559 | SH | DFND | 1 | 0 | 0 | 559 | |
ENDOLOGIX INC | COM | 29266S106 | 596 | 34,917 | SH | DFND | 2 | 34,917 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 517 | 27,140 | SH | DFND | 2 | 27,140 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 142 | 2,329 | SH | DFND | 1 | 12 | 0 | 2,317 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 9 | 136 | SH | DFND | 1 | 0 | 0 | 136 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 3,016 | 49,327 | SH | DFND | 2 | 49,327 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 11 | 171 | SH | DFND | 1 | 0 | 0 | 171 | |
ENERGEN CORP | COM | 29265N108 | 3 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
ENERGEN CORP | COM | 29265N108 | 1,379 | 20,897 | SH | DFND | 2 | 20,897 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 110 | 780 | SH | DFND | 1 | 0 | 0 | 780 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 25 | 168 | SH | DFND | 1 | 0 | 0 | 168 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 5,418 | 39,250 | SH | DFND | 2 | 39,250 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 843 | 13,300 | SH | DFND | 2 | 13,300 | 0 | 0 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 0 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 370 | 22,725 | SH | DFND | 2 | 22,725 | 0 | 0 | |
ENERSYS | NOTE 3.375% 6/0 | 292764107 | 934 | 81,930 | SH | DFND | 2 | 81,930 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 3,091 | 48,109 | SH | DFND | 2 | 48,109 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 13 | 403 | SH | DFND | 1 | 0 | 0 | 403 | |
ENI S P A | SPONSORED ADR | 26874R108 | 26 | 812 | SH | DFND | 1 | 0 | 0 | 812 | |
ENPRO INDS INC | COM | 29355X107 | 16 | 231 | SH | DFND | 1 | 0 | 0 | 231 | |
ENPRO INDS INC | COM | 29355X107 | 3 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
ENPRO INDS INC | COM | 29355X107 | 281 | 4,258 | SH | DFND | 2 | 4,258 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 16 | 1,124 | SH | DFND | 1 | 0 | 0 | 1,124 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
ENSIGN GROUP INC | COM | 29358P101 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ENSIGN GROUP INC | COM | 29358P101 | 1 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
ENTEGRIS INC | PUT | 293639100 | 227 | 18,708 | SH | DFND | 2 | 18,708 | 0 | 0 | |
ENTEGRIS INC | PUT | 293639100 | 0 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
ENTERGY CORP NEW | COM | 29364G103 | 36 | 491 | SH | DFND | 1 | 0 | 0 | 491 | |
ENTERGY CORP NEW | COM | 29364G103 | 331 | 4,299 | SH | DFND | 1 | 65 | 0 | 4,234 | |
ENTERGY CORP NEW | COM | 29364G103 | 143 | 1,845 | SH | DFND | 1 | 1,845 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,844 | 36,698 | SH | DFND | 2 | 36,698 | 0 | 0 | |
ENTEROMEDICS INC | PUT | 293792107 | 1,838 | 55,810 | SH | DFND | 2 | 55,810 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 574 | 90,651 | SH | DFND | 2 | 90,651 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 11 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ENVESTNET INC | COM | 29404K106 | 20 | 348 | SH | DFND | 1 | 78 | 0 | 270 | |
ENVESTNET INC | COM | 29404K106 | 778 | 13,876 | SH | DFND | 2 | 13,876 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 28 | 706 | SH | DFND | 1 | 0 | 0 | 706 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 4 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 17,861 | 465,747 | SH | DFND | 2 | 465,747 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 43 | 461 | SH | DFND | 1 | 0 | 0 | 461 | |
EOG RES INC | COM | 26875P101 | 463 | 5,028 | SH | DFND | 1 | 104 | 0 | 4,924 | |
EOG RES INC | COM | 26875P101 | 14,967 | 163,232 | SH | DFND | 2 | 163,232 | 0 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 0 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
EPIZYME INC | PUT | 294429105 | 37 | 372 | SH | DFND | 1 | 0 | 0 | 372 | |
EPIZYME INC | PUT | 294429105 | 10 | 144 | SH | DFND | 1 | 0 | 64 | 80 | |
EPIZYME INC | PUT | 294429105 | 7,397 | 79,538 | SH | DFND | 2 | 79,538 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 89 | 1,487 | SH | DFND | 2 | 1,487 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 16 | 193 | SH | DFND | 1 | 0 | 0 | 193 | |
EQT CORP | COM | 26884L109 | 5 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
EQT CORP | COM | 26884L109 | 18,505 | 223,307 | SH | DFND | 2 | 223,307 | 0 | 0 | |
EQUINIX INC | NOTE 4.750% 6/1 | 294628102 | 7 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
EQUINIX INC | NOTE 4.750% 6/1 | 294628102 | 0 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
EQUINIX INC | NOTE 4.750% 6/1 | 294628102 | 8,327 | 313,650 | SH | DFND | 2 | 313,650 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 11,284 | 48,459 | SH | DFND | 2 | 48,459 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | PUT | 294752100 | 22 | 826 | SH | DFND | 1 | 0 | 0 | 826 | |
EQUITY LIFESTYLE PPTYS INC | PUT | 294752100 | 3 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
EQUITY LIFESTYLE PPTYS INC | PUT | 294752100 | 1,373 | 51,446 | SH | DFND | 2 | 51,446 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 17,488 | 318,255 | SH | DFND | 2 | 318,255 | 0 | 0 | |
EQUITY RESIDENTIAL | PUT | 294821608 | 87 | 6,678 | SH | DFND | 1 | 0 | 0 | 6,678 | |
EQUITY RESIDENTIAL | PUT | 294821608 | 19 | 1,414 | SH | DFND | 1 | 0 | 0 | 1,414 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 47 | 572 | SH | DFND | 1 | 0 | 0 | 572 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 76,027 | 976,458 | SH | DFND | 2 | 976,458 | 0 | 0 | |
ERA GROUP INC | PUT | 268948106 | 6 | 153 | SH | DFND | 1 | 0 | 0 | 153 | |
ERA GROUP INC | PUT | 268948106 | 29 | 764 | SH | DFND | 1 | 0 | 0 | 764 | |
ERA GROUP INC | PUT | 268948106 | 315 | 8,210 | SH | DFND | 2 | 8,210 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 77 | 906 | SH | DFND | 1 | 28 | 0 | 878 | |
ERIE INDTY CO | CL A | 29530P102 | 10 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
ERIE INDTY CO | CL A | 29530P102 | 2,634 | 30,191 | SH | DFND | 2 | 30,191 | 0 | 0 | |
ESSA BANCORP INC | COM | 297178105 | 57 | 242 | SH | DFND | 1 | 6 | 0 | 236 | |
ESSA BANCORP INC | COM | 297178105 | 4 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
ESSA BANCORP INC | COM | 297178105 | 9,385 | 40,821 | SH | DFND | 2 | 40,821 | 0 | 0 | |
ESSA BANCORP INC | COM | 297425100 | 652 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 0 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
ESSA BANCORP INC | COM | 29667D104 | 8 | 551 | SH | DFND | 1 | 0 | 0 | 551 | |
ETFS TR | DIV FCT DEV EU | 269246401 | 83 | 2,810 | SH | DFND | 1 | 0 | 0 | 2,810 | |
ETFS TR | DIV FCT DEV EU | 269246401 | 17 | 544 | SH | DFND | 1 | 0 | 0 | 544 | |
ETFS TR | DIV FCT DEV EU | 269246401 | 1,035 | 36,233 | SH | DFND | 2 | 36,233 | 0 | 0 | |
EURASIAN MINERALS INC | COM | 298736109 | 15 | 261 | SH | DFND | 1 | 0 | 0 | 261 | |
EURASIAN MINERALS INC | COM | 298736109 | 14 | 257 | SH | DFND | 1 | 0 | 0 | 257 | |
EURASIAN MINERALS INC | COM | 298736109 | 4,040 | 68,773 | SH | DFND | 2 | 68,773 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS TEMP | B38564124 | 120 | 9,910 | SH | DFND | 2 | 9,910 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 798 | 15,443 | SH | DFND | 2 | 15,443 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 358 | 2,019 | SH | DFND | 1 | 0 | 0 | 2,019 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 38 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 29,100 | 167,244 | SH | DFND | 2 | 167,244 | 0 | 0 | |
EVERSOURCE ENERGY | PUT | 300415106 | 157 | 12,230 | SH | DFND | 2 | 12,230 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 556 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 25 | 1,163 | SH | DFND | 1 | 0 | 0 | 1,163 | |
EVERTEC INC | COM | 30040P103 | 580 | 26,522 | SH | DFND | 2 | 26,522 | 0 | 0 | |
EXACT SCIENCES CORP | PUT | 300645108 | 272 | 27,036 | SH | DFND | 2 | 27,036 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 14 | 314 | SH | DFND | 1 | 0 | 0 | 314 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 11 | 275 | SH | DFND | 1 | 0 | 0 | 275 | |
EXCEL TR INC | COM | 30068C109 | 154 | 10,960 | SH | DFND | 2 | 10,960 | 0 | 0 | |
EXELIS INC | PUT | 302081104 | 3 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
EXELIS INC | PUT | 302081104 | 12 | 352 | SH | DFND | 1 | 0 | 0 | 352 | |
EXELIS INC | PUT | 302081104 | 85 | 2,282 | SH | DFND | 2 | 2,282 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 12 | 515 | SH | DFND | 1 | 0 | 0 | 515 | |
EXELIS INC | COM | 30162A108 | 52 | 2,221 | SH | DFND | 1 | 0 | 0 | 2,221 | |
EXELIS INC | COM | 30162A108 | 1,388 | 56,945 | SH | DFND | 2 | 56,945 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 146 | 4,371 | SH | DFND | 1 | 0 | 0 | 4,371 | |
EXELON CORP | COM | 30161N101 | 397 | 11,800 | SH | DFND | 1 | 11,800 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 95 | 2,857 | SH | DFND | 1 | 0 | 0 | 2,857 | |
EXELON CORP | COM | 30161N101 | 6,522 | 194,061 | SH | DFND | 2 | 194,061 | 0 | 0 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 71 | 1,450 | SH | DFND | 2 | 1,450 | 0 | 0 | |
EXPEDIA INC DEL | PUT | 302130109 | 17 | 352 | SH | DFND | 1 | 0 | 0 | 352 | |
EXPEDIA INC DEL | PUT | 302130109 | 6 | 152 | SH | DFND | 1 | 0 | 134 | 18 | |
EXPEDIA INC DEL | PUT | 302130109 | 8,458 | 175,558 | SH | DFND | 2 | 175,558 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 31 | 338 | SH | DFND | 1 | 0 | 0 | 338 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 6,364 | 67,607 | SH | DFND | 2 | 67,607 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 2 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 38 | 437 | SH | DFND | 1 | 112 | 325 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 898 | 10,353 | SH | DFND | 1 | 0 | 0 | 10,353 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 378 | 4,312 | SH | DFND | 1 | 35 | 0 | 4,277 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 23,079 | 265,984 | SH | DFND | 2 | 265,984 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 10,244 | 524,518 | SH | DFND | 2 | 524,518 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 1 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 22,922 | 339,239 | SH | DFND | 2 | 339,239 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 682 | 8,035 | SH | DFND | 1 | 100 | 0 | 7,935 | |
EXXON MOBIL CORP | COM | 30231G102 | 961 | 11,335 | SH | DFND | 1 | 91 | 0 | 11,244 | |
EXXON MOBIL CORP | COM | 30231G102 | 46,995 | 552,883 | SH | DFND | 2 | 552,883 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 206 | 2,463 | SH | DFND | 1 | 106 | 0 | 2,357 | |
FACEBOOK INC | CL A | 30303M102 | 110 | 1,335 | SH | DFND | 1 | 343 | 992 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 586 | 7,132 | SH | DFND | 1 | 8 | 0 | 7,124 | |
FACEBOOK INC | CL A | 30303M102 | 135,328 | 1,646,020 | SH | DFND | 2 | 1,646,020 | 0 | 0 | |
FACTORSHARES TR | PUT | 303075105 | 36 | 234 | SH | DFND | 1 | 11 | 0 | 223 | |
FACTORSHARES TR | PUT | 303075105 | 20 | 140 | SH | DFND | 1 | 18 | 65 | 57 | |
FACTORSHARES TR | PUT | 303250104 | 13 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
FACTORSHARES TR | PUT | 303250104 | 2 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
FACTORSHARES TR | PUT | 303250104 | 525 | 5,918 | SH | DFND | 2 | 5,918 | 0 | 0 | |
FACTORSHARES TR | PUT | 303726103 | 0 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
FACTORSHARES TR | PUT | 303726103 | 4 | 212 | SH | DFND | 1 | 0 | 0 | 212 | |
FACTORSHARES TR | PUT | 303726103 | 304 | 16,731 | SH | DFND | 2 | 16,731 | 0 | 0 | |
FAIRWAY GROUP HLDGS CORP | PUT | 307000109 | 7 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
FAIRWAY GROUP HLDGS CORP | PUT | 307000109 | 106 | 1,318 | SH | DFND | 1 | 11 | 0 | 1,307 | |
FATE THERAPEUTICS INC | COM | 311900104 | 331 | 8,013 | SH | DFND | 1 | 0 | 0 | 8,013 | |
FATE THERAPEUTICS INC | COM | 311900104 | 82 | 1,985 | SH | DFND | 1 | 0 | 0 | 1,985 | |
FATE THERAPEUTICS INC | COM | 313747206 | 24,393 | 165,700 | SH | DFND | 2 | 165,700 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 313747206 | 14 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
FATE THERAPEUTICS INC | COM | 314211103 | 16 | 507 | SH | DFND | 1 | 0 | 0 | 507 | |
FATE THERAPEUTICS INC | COM | 314211103 | 49 | 1,428 | SH | DFND | 1 | 0 | 0 | 1,428 | |
FBL FINL GROUP INC | CL A | 30239F106 | 2 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 2 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
FBR & CO | PUT | 302491303 | 19 | 355 | SH | DFND | 1 | 23 | 0 | 332 | |
FBR & CO | PUT | 302491303 | 6 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
FBR & CO | PUT | 302491303 | 196 | 3,420 | SH | DFND | 2 | 3,420 | 0 | 0 | |
FBR & CO | COM NEW | 30247C400 | 1 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
FBR & CO | COM NEW | 30247C400 | 1 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 1,141 | 41,672 | SH | DFND | 2 | 41,672 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 140 | 875 | SH | DFND | 1 | 0 | 0 | 875 | |
FEDEX CORP | COM | 31428X106 | 39 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
FEDEX CORP | COM | 31428X106 | 12,326 | 74,501 | SH | DFND | 2 | 74,501 | 0 | 0 | |
FEI CO | PUT | 302445101 | 26 | 853 | SH | DFND | 1 | 0 | 0 | 853 | |
FEI CO | PUT | 302445101 | 3 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
FEI CO | PUT | 302445101 | 242 | 7,751 | SH | DFND | 2 | 7,751 | 0 | 0 | |
FEI CO | COM | 30241L109 | 1 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
FEI CO | COM | 30241L109 | 2 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
FELCOR LODGING TR INC | PUT | 315616102 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
FELCOR LODGING TR INC | PUT | 315616102 | 18 | 178 | SH | DFND | 1 | 10 | 0 | 168 | |
FELCOR LODGING TR INC | PUT | 315616102 | 3,812 | 33,163 | SH | DFND | 2 | 33,163 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 3 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
FELCOR LODGING TR INC | COM | 31430F101 | 0 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4 | 249 | SH | DFND | 1 | 0 | 0 | 249 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,013 | 136,371 | SH | DFND | 2 | 136,371 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 173 | 12,240 | SH | DFND | 2 | 12,240 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 0 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16 | 237 | SH | DFND | 1 | 0 | 0 | 237 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,209 | 61,840 | SH | DFND | 2 | 61,840 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | PUT | 316773100 | 22 | 1,221 | SH | DFND | 1 | 0 | 0 | 1,221 | |
FIESTA RESTAURANT GROUP INC | PUT | 316773100 | 105 | 5,393 | SH | DFND | 1 | 14 | 0 | 5,379 | |
FIESTA RESTAURANT GROUP INC | PUT | 316773100 | 3,813 | 202,297 | SH | DFND | 2 | 202,297 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 15 | 226 | SH | DFND | 1 | 0 | 0 | 226 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 20 | 326 | SH | DFND | 1 | 0 | 0 | 326 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,098 | 18,000 | SH | DFND | 2 | 18,000 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 1 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
FINISAR CORP | COM NEW | 31787A507 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
FINISAR CORP | COM NEW | 31787A507 | 218 | 10,210 | SH | DFND | 2 | 10,210 | 0 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 220 | 215,000 | SH | DFND | 2 | 215,000 | 0 | 0 | |
FINJAN HLDGS INC | COM NEW | 317923100 | 1 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
FINJAN HLDGS INC | COM NEW | 317923100 | 1,236 | 50,407 | SH | DFND | 2 | 50,407 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 3 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
FIREEYE INC | COM | 31816Q101 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
FIREEYE INC | COM | 31816Q101 | 1,009 | 25,701 | SH | DFND | 2 | 25,701 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 319390100 | 4 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 319390100 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 30 | 618 | SH | DFND | 1 | 0 | 0 | 618 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 20 | 386 | SH | DFND | 1 | 0 | 0 | 386 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 849 | 18,252 | SH | DFND | 2 | 18,252 | 0 | 0 | |
FIRST CLOVER LEAF FIN CORP | COM | 319829107 | 2 | 179 | SH | DFND | 1 | 179 | 0 | 0 | |
FIRST CLOVER LEAF FIN CORP | COM | 319829107 | 2 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
FIRST DEFIANCE FINL CORP | PUT | 320209109 | 0 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
FIRST DEFIANCE FINL CORP | PUT | 320209109 | 3,599 | 202,100 | SH | DFND | 2 | 202,100 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 0 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 278 | 10,051 | SH | DFND | 2 | 10,051 | 0 | 0 | |
FIRST FNDTN INC | COM | 320517105 | 38 | 2,805 | SH | DFND | 1 | 128 | 0 | 2,677 | |
FIRST FNDTN INC | COM | 320517105 | 8 | 502 | SH | DFND | 1 | 0 | 0 | 502 | |
FIRST FNDTN INC | COM | 320517105 | 169 | 11,835 | SH | DFND | 2 | 11,835 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 768 | 35,857 | SH | DFND | 2 | 35,857 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | PUT | 320867104 | 0 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
FIRST MAJESTIC SILVER CORP | PUT | 320867104 | 0 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 0 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 5 | 149 | SH | DFND | 1 | 0 | 0 | 149 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 191 | 5,796 | SH | DFND | 2 | 5,796 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 15 | 1,751 | SH | DFND | 1 | 867 | 0 | 884 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 11 | 1,133 | SH | DFND | 1 | 0 | 0 | 1,133 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 6 | 707 | SH | DFND | 1 | 707 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 30 | 520 | SH | DFND | 1 | 0 | 0 | 520 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 14 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
FIRSTHAND TECH VALUE FD INC | PUT | 337738108 | 46 | 581 | SH | DFND | 1 | 0 | 0 | 581 | |
FIRSTHAND TECH VALUE FD INC | PUT | 337738108 | 5 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
FIRSTHAND TECH VALUE FD INC | PUT | 337738108 | 6,153 | 77,494 | SH | DFND | 2 | 77,494 | 0 | 0 | |
FIRSTHAND TECH VALUE FD INC | PUT | 337915102 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
FIRSTHAND TECH VALUE FD INC | PUT | 337915102 | 248 | 12,989 | SH | DFND | 2 | 12,989 | 0 | 0 | |
FIRSTHAND TECH VALUE FD INC | PUT | 337932107 | 101 | 2,860 | SH | DFND | 1 | 0 | 0 | 2,860 | |
FIRSTHAND TECH VALUE FD INC | PUT | 337932107 | 17 | 467 | SH | DFND | 1 | 0 | 0 | 467 | |
FIRSTHAND TECH VALUE FD INC | PUT | 337932107 | 437 | 12,456 | SH | DFND | 2 | 12,456 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 11 | 274 | SH | DFND | 1 | 0 | 0 | 274 | |
FIVE BELOW INC | COM | 33829M101 | 12 | 356 | SH | DFND | 1 | 0 | 0 | 356 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 2 | 704 | SH | DFND | 1 | 0 | 0 | 704 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 339041105 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 339041105 | 17 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 339041105 | 3,983 | 26,390 | SH | DFND | 2 | 26,390 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 339382103 | 2 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 933 | 20,813 | SH | DFND | 2 | 20,813 | 0 | 0 | |
FLEXSHARES TR | PUT | 343389102 | 0 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 29 | 973 | SH | DFND | 1 | 0 | 973 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 67 | 2,742 | SH | DFND | 1 | 0 | 2,742 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 13 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
FLOTEK INDS INC DEL | NOTE 5.250% 2/1 | 343412102 | 38 | 713 | SH | DFND | 1 | 0 | 0 | 713 | |
FLOTEK INDS INC DEL | NOTE 5.250% 2/1 | 343412102 | 6 | 121 | SH | DFND | 1 | 0 | 0 | 121 | |
FLOTEK INDS INC DEL | NOTE 5.250% 2/1 | 343412102 | 139 | 2,432 | SH | DFND | 2 | 2,432 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 4 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
FLOWSERVE CORP | COM | 34354P105 | 24 | 417 | SH | DFND | 1 | 0 | 0 | 417 | |
FLOWSERVE CORP | COM | 34354P105 | 1,169 | 20,700 | SH | DFND | 2 | 20,700 | 0 | 0 | |
FLUOR CORP NEW | NOTE 1.500% 2/1 | 343498101 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
FLUOR CORP NEW | NOTE 1.500% 2/1 | 343498101 | 0 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
FLUOR CORP NEW | NOTE 1.500% 2/1 | 343498101 | 1,301 | 57,200 | SH | DFND | 2 | 57,200 | 0 | 0 | |
FLY LEASING LTD | PUT | 344849104 | 43 | 697 | SH | DFND | 1 | 0 | 0 | 697 | |
FLY LEASING LTD | PUT | 344849104 | 7 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
FLY LEASING LTD | PUT | 344849104 | 4,240 | 67,297 | SH | DFND | 2 | 67,297 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,732 | 118,970 | SH | DFND | 2 | 118,970 | 0 | 0 | |
FMC TECHNOLOGIES INC | PUT | 302520101 | 3 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
FMC TECHNOLOGIES INC | PUT | 302520101 | 4 | 287 | SH | DFND | 1 | 287 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 224 | 6,085 | SH | DFND | 1 | 28 | 0 | 6,057 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 61 | 1,692 | SH | DFND | 1 | 0 | 0 | 1,692 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 118 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
FMSA HLDGS INC | PUT | 302635107 | 35 | 3,424 | SH | DFND | 1 | 0 | 0 | 3,424 | |
FORCEFIELD ENERGY | COM | 345370860 | 623 | 38,746 | SH | DFND | 1 | 0 | 0 | 38,746 | |
FORCEFIELD ENERGY | COM | 345370860 | 356 | 22,551 | SH | DFND | 1 | 73 | 0 | 22,478 | |
FORCEFIELD ENERGY | COM | 345370860 | 18,142 | 1,124,026 | SH | DFND | 2 | 1,124,026 | 0 | 0 | |
FORESIGHT ENERGY LP | PUT | 345550107 | 12 | 467 | SH | DFND | 1 | 0 | 0 | 467 | |
FORESIGHT ENERGY LP | PUT | 345550107 | 3 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
FORESIGHT ENERGY LP | PUT | 345550107 | 17,311 | 678,321 | SH | DFND | 2 | 678,321 | 0 | 0 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346233109 | 2,631 | 166,845 | SH | DFND | 2 | 166,845 | 0 | 0 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346375108 | 2 | 281 | SH | DFND | 1 | 0 | 0 | 281 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346375108 | 6 | 608 | SH | DFND | 1 | 0 | 0 | 608 | |
FORTRESS INVESTMENT GROUP LL | PUT | 34959E109 | 1,168 | 33,409 | SH | DFND | 2 | 33,409 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 23 | 514 | SH | DFND | 1 | 0 | 0 | 514 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,226 | 110,064 | SH | DFND | 2 | 110,064 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 60 | 3,045 | SH | DFND | 2 | 3,045 | 0 | 0 | |
FOSSIL GROUP INC | PUT | 350060109 | 1 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 30 | 372 | SH | DFND | 1 | 0 | 0 | 372 | |
FOSSIL GROUP INC | COM | 34988V106 | 4 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 7 | 344 | SH | DFND | 1 | 0 | 0 | 344 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 0 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
FOX FACTORY HLDG CORP | PUT | 351793104 | 1,669 | 93,742 | SH | DFND | 2 | 93,742 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 318 | 20,716 | SH | DFND | 2 | 20,716 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 354613101 | 25 | 543 | SH | DFND | 1 | 0 | 0 | 543 | |
FRANKLIN FINL NETWORK INC | COM | 354613101 | 18 | 336 | SH | DFND | 1 | 0 | 0 | 336 | |
FRANKLIN FINL NETWORK INC | COM | 354613101 | 25,512 | 497,120 | SH | DFND | 2 | 497,120 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 460 | 24,600 | SH | DFND | 2 | 24,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | PUT | 358029106 | 4 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
FREEPORT-MCMORAN INC | PUT | 358029106 | 2 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 35 | 2,076 | SH | DFND | 1 | 0 | 0 | 2,076 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 69 | 3,589 | SH | DFND | 1 | 0 | 0 | 3,589 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,443 | 181,700 | SH | DFND | 2 | 181,700 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 9 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 5 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 260 | 6,684 | SH | DFND | 1 | 6,684 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 16 | 404 | SH | DFND | 1 | 0 | 0 | 404 | |
FRESH MKT INC | PUT | 358748101 | 1 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
FRESH MKT INC | PUT | 358748101 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
FRESH MKT INC | COM | 35804H106 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 12 | 1,751 | SH | DFND | 1 | 0 | 0 | 1,751 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 392 | SH | DFND | 1 | 0 | 0 | 392 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,115 | 158,200 | SH | DFND | 2 | 158,200 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
FRP HLDGS INC | COM | 302941109 | 2 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
FRP HLDGS INC | COM | 302941109 | 5 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
FUEL SYS SOLUTIONS INC | PUT | 359694106 | 10 | 262 | SH | DFND | 1 | 0 | 0 | 262 | |
FUEL SYS SOLUTIONS INC | PUT | 359694106 | 11 | 275 | SH | DFND | 1 | 0 | 0 | 275 | |
FUEL SYS SOLUTIONS INC | PUT | 359694106 | 586 | 13,670 | SH | DFND | 2 | 13,670 | 0 | 0 | |
FUEL SYS SOLUTIONS INC | PUT | 360271100 | 9 | 763 | SH | DFND | 1 | 0 | 0 | 763 | |
FUEL SYS SOLUTIONS INC | PUT | 360271100 | 4 | 201 | SH | DFND | 1 | 0 | 0 | 201 | |
FUTUREFUEL CORPORATION | PUT | 361268105 | 41 | 532 | SH | DFND | 1 | 0 | 0 | 532 | |
FUTUREFUEL CORPORATION | PUT | 361268105 | 7 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
FUTUREFUEL CORPORATION | PUT | 361268105 | 1,172 | 16,153 | SH | DFND | 2 | 16,153 | 0 | 0 | |
FUTUREFUEL CORPORATION | PUT | 361448103 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
FUTUREFUEL CORPORATION | PUT | 361448103 | 5 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
FUTUREFUEL CORPORATION | PUT | 361448103 | 420 | 7,250 | SH | DFND | 2 | 7,250 | 0 | 0 | |
GAIN CAP HLDGS INC | NOTE 4.125%12/0 | 363576109 | 1 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
GAIN CAP HLDGS INC | NOTE 4.125%12/0 | 363576109 | 3 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
GAIN CAP HLDGS INC | NOTE 4.125%12/0 | 363576109 | 4,142 | 88,589 | SH | DFND | 2 | 88,589 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 0 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
GAIN CAP HLDGS INC | NOTE 4.125%12/0 | 36268WAB6 | 38 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
GAMESTOP CORP NEW | PUT | 364730101 | 46 | 1,232 | SH | DFND | 1 | 0 | 0 | 1,232 | |
GAMESTOP CORP NEW | PUT | 364730101 | 240 | 6,465 | SH | DFND | 1 | 86 | 0 | 6,379 | |
GAMESTOP CORP NEW | PUT | 364730101 | 1,758 | 47,399 | SH | DFND | 2 | 47,399 | 0 | 0 | |
GAMESTOP CORP NEW | PUT | 364760108 | 100 | 2,248 | SH | DFND | 1 | 0 | 0 | 2,248 | |
GAMESTOP CORP NEW | PUT | 364760108 | 13 | 286 | SH | DFND | 1 | 0 | 0 | 286 | |
GAMESTOP CORP NEW | PUT | 364760108 | 3,990 | 92,095 | SH | DFND | 2 | 92,095 | 0 | 0 | |
GAMESTOP CORP NEW | PUT | 366651107 | 9 | 103 | SH | DFND | 1 | 0 | 0 | 103 | |
GAMESTOP CORP NEW | PUT | 366651107 | 4 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
GAMESTOP CORP NEW | PUT | 366651107 | 144 | 1,720 | SH | DFND | 2 | 1,720 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 112 | 3,243 | SH | DFND | 1 | 86 | 0 | 3,157 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 34 | 867 | SH | DFND | 1 | 0 | 0 | 867 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3 | 161 | SH | DFND | 1 | 0 | 0 | 161 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 448 | 12,160 | SH | DFND | 2 | 12,160 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 27 | 583 | SH | DFND | 1 | 0 | 0 | 583 | |
GARMIN LTD | SHS | H2906T109 | 99 | 2,076 | SH | DFND | 1 | 68 | 0 | 2,008 | |
GARMIN LTD | SHS | H2906T109 | 1,806 | 38,000 | SH | DFND | 2 | 38,000 | 0 | 0 | |
GEEKNET INC | COM NEW | 368682100 | 33 | 1,484 | SH | DFND | 1 | 0 | 0 | 1,484 | |
GEEKNET INC | COM NEW | 368682100 | 5 | 215 | SH | DFND | 1 | 0 | 0 | 215 | |
GEEKNET INC | COM NEW | 368682100 | 1,117 | 48,156 | SH | DFND | 2 | 48,156 | 0 | 0 | |
GENCORP INC | SDCV 4.062%12/3 | 368736104 | 7 | 149 | SH | DFND | 1 | 28 | 0 | 121 | |
GENCORP INC | SDCV 4.062%12/3 | 368736104 | 5 | 121 | SH | DFND | 1 | 0 | 0 | 121 | |
GENCORP INC | SDCV 4.062%12/3 | 368736104 | 20 | 410 | SH | DFND | 1 | 109 | 301 | 0 | |
GENCORP INC | SDCV 4.062%12/3 | 368736104 | 2,527 | 51,905 | SH | DFND | 2 | 51,905 | 0 | 0 | |
GENCORP INC | SDCV 4.062%12/3 | 369300108 | 0 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369550108 | 90 | 669 | SH | DFND | 1 | 0 | 0 | 669 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369550108 | 158 | 1,181 | SH | DFND | 1 | 0 | 0 | 1,181 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369550108 | 7,924 | 58,383 | SH | DFND | 2 | 58,383 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369604103 | 66 | 2,652 | SH | DFND | 1 | 717 | 1,935 | 0 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369604103 | 757 | 30,388 | SH | DFND | 1 | 226 | 0 | 30,162 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369604103 | 632 | 25,371 | SH | DFND | 1 | 769 | 0 | 24,602 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369604103 | 27,596 | 1,112,304 | SH | DFND | 2 | 1,112,304 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 370023103 | 18 | 574 | SH | DFND | 1 | 0 | 0 | 574 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 370023103 | 1 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 370023103 | 10,721 | 362,798 | SH | DFND | 2 | 362,798 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 370334104 | 241 | 4,260 | SH | DFND | 1 | 0 | 0 | 4,260 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 370334104 | 96 | 1,707 | SH | DFND | 1 | 0 | 0 | 1,707 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 370334104 | 22,620 | 399,638 | SH | DFND | 2 | 399,638 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 245 | 309,000 | SH | DFND | 2 | 309,000 | 0 | 0 | |
GENERAL MTRS CO | PUT | 371559105 | 18 | 197 | SH | DFND | 1 | 0 | 0 | 197 | |
GENERAL MTRS CO | PUT | 371559105 | 7 | 85 | SH | DFND | 1 | 34 | 0 | 51 | |
GENERAL MTRS CO | PUT | 371559105 | 938 | 9,730 | SH | DFND | 2 | 9,730 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 104 | 2,768 | SH | DFND | 1 | 746 | 2,022 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 76 | 1,976 | SH | DFND | 1 | 189 | 0 | 1,787 | |
GENERAL MTRS CO | COM | 37045V100 | 65 | 1,777 | SH | DFND | 1 | 0 | 0 | 1,777 | |
GENERAL MTRS CO | COM | 37045V100 | 39,158 | 1,044,200 | SH | DFND | 2 | 1,044,200 | 0 | 0 | |
GENESIS HEALTHCARE INC | PUT | 371901109 | 5 | 230 | SH | DFND | 1 | 0 | 0 | 230 | |
GENESIS HEALTHCARE INC | PUT | 371901109 | 12 | 672 | SH | DFND | 1 | 0 | 0 | 672 | |
GENESIS HEALTHCARE INC | PUT | 371901109 | 2,423 | 132,380 | SH | DFND | 2 | 132,380 | 0 | 0 | |
GENOMIC HEALTH INC | PUT | 372460105 | 30 | 337 | SH | DFND | 1 | 157 | 0 | 180 | |
GENOMIC HEALTH INC | PUT | 372460105 | 75 | 820 | SH | DFND | 1 | 0 | 0 | 820 | |
GENOMIC HEALTH INC | PUT | 372460105 | 3,056 | 32,790 | SH | DFND | 2 | 32,790 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 90 | 3,874 | SH | DFND | 1 | 0 | 0 | 3,874 | |
GENPACT LIMITED | SHS | G3922B107 | 320 | 13,709 | SH | DFND | 1 | 0 | 0 | 13,709 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2 | 454 | SH | DFND | 1 | 0 | 0 | 454 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 24 | 3,541 | SH | DFND | 1 | 0 | 0 | 3,541 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 46 | 1,056 | SH | DFND | 2 | 1,056 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | PUT | 373737105 | 22 | 6,990 | SH | DFND | 1 | 0 | 0 | 6,990 | |
GEOSPACE TECHNOLOGIES CORP | PUT | 373737105 | 35 | 10,896 | SH | DFND | 1 | 0 | 0 | 10,896 | |
GIGAMON INC | PUT | 375558103 | 712 | 7,262 | SH | DFND | 1 | 7 | 0 | 7,255 | |
GIGAMON INC | PUT | 375558103 | 148 | 1,541 | SH | DFND | 1 | 0 | 0 | 1,541 | |
GIGAMON INC | PUT | 375558103 | 59,391 | 605,232 | SH | DFND | 2 | 605,232 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 5 | 224 | SH | DFND | 1 | 0 | 0 | 224 | |
GIGAMON INC | COM | 37518B102 | 2 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 14 | 129 | SH | DFND | 1 | 0 | 0 | 129 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 6 | 57 | SH | DFND | 1 | 27 | 0 | 30 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 3,278 | 29,097 | SH | DFND | 2 | 29,097 | 0 | 0 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375916103 | 8 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375916103 | 0 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 125 | 29,000 | SH | DFND | 2 | 29,000 | 0 | 0 | |
GLACIER BANCORP INC NEW | PUT | 377316104 | 2 | 147 | SH | DFND | 1 | 0 | 0 | 147 | |
GLACIER BANCORP INC NEW | PUT | 377316104 | 14 | 553 | SH | DFND | 1 | 0 | 0 | 553 | |
GLACIER BANCORP INC NEW | PUT | 377316104 | 3,046 | 110,635 | SH | DFND | 2 | 110,635 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
GLAXOSMITHKLINE PLC | PUT | 378967103 | 1 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 634 | 13,739 | SH | DFND | 1 | 71 | 0 | 13,668 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 204 | 4,442 | SH | DFND | 1 | 283 | 0 | 4,159 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 10,747 | 232,865 | SH | DFND | 2 | 232,865 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 309 | 20,017 | SH | DFND | 2 | 20,017 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 16 | 155 | SH | DFND | 1 | 0 | 0 | 155 | |
GLOBAL PMTS INC | COM | 37940X102 | 74 | 778 | SH | DFND | 1 | 0 | 0 | 778 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,011 | 43,748 | SH | DFND | 2 | 43,748 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | PUT | 379577208 | 1,284 | 50,875 | SH | DFND | 2 | 50,875 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 320 | 16,890 | SH | DFND | 2 | 16,890 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 18 | 353 | SH | DFND | 1 | 0 | 0 | 353 | |
GNC HLDGS INC | COM CL A | 36191G107 | 89 | 1,795 | SH | DFND | 1 | 0 | 0 | 1,795 | |
GNC HLDGS INC | COM CL A | 36191G107 | 670 | 13,660 | SH | DFND | 2 | 13,660 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 101 | 5,273 | SH | DFND | 2 | 5,273 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
GOLD RESOURCE CORP | PUT | 380956409 | 28 | 1,524 | SH | DFND | 1 | 0 | 0 | 1,524 | |
GOLD RESOURCE CORP | PUT | 380956409 | 275 | 15,193 | SH | DFND | 2 | 15,193 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 67 | 354 | SH | DFND | 1 | 0 | 0 | 354 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 311 | 1,606 | SH | DFND | 1 | 8 | 0 | 1,598 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,047 | 21,532 | SH | DFND | 2 | 21,532 | 0 | 0 | |
GOLUB CAP BDC INC | PUT | 382410405 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
GOODRICH PETE CORP | NOTE 5.000%10/0 | 382550101 | 28 | 974 | SH | DFND | 1 | 0 | 0 | 974 | |
GOODRICH PETE CORP | NOTE 5.000%10/0 | 382550101 | 3 | 148 | SH | DFND | 1 | 0 | 0 | 148 | |
GOOGLE INC | CL A | 38259P508 | 740 | 1,329 | SH | DFND | 1 | 10 | 0 | 1,319 | |
GOOGLE INC | CL A | 38259P508 | 943 | 1,702 | SH | DFND | 1 | 15 | 0 | 1,687 | |
GOOGLE INC | CL A | 38259P508 | 67 | 121 | SH | DFND | 1 | 31 | 90 | 0 | |
GOOGLE INC | CL A | 38259P508 | 115,536 | 208,286 | SH | DFND | 2 | 208,286 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 168 | 308 | SH | DFND | 1 | 0 | 0 | 308 | |
GOOGLE INC | CL C | 38259P706 | 880 | 1,607 | SH | DFND | 1 | 15 | 0 | 1,592 | |
GOOGLE INC | CL C | 38259P706 | 102,519 | 187,078 | SH | DFND | 2 | 187,078 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 40 | 1,770 | SH | DFND | 1 | 0 | 0 | 1,770 | |
GRACE W R & CO DEL NEW | PUT | 384109104 | 2 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
GRACE W R & CO DEL NEW | PUT | 384109104 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
GRACE W R & CO DEL NEW | PUT | 384109104 | 7,504 | 103,995 | SH | DFND | 2 | 103,995 | 0 | 0 | |
GRACE W R & CO DEL NEW | PUT | 384313102 | 73 | 18,649 | SH | DFND | 2 | 18,649 | 0 | 0 | |
GRACE W R & CO DEL NEW | PUT | 384556106 | 81 | 3,361 | SH | DFND | 2 | 3,361 | 0 | 0 | |
GRACE W R & CO DEL NEW | PUT | 384637104 | 6 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
GRACE W R & CO DEL NEW | PUT | 384637104 | 737 | 702 | SH | DFND | 2 | 702 | 0 | 0 | |
GRACE W R & CO DEL NEW | PUT | 384802104 | 2 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
GRACE W R & CO DEL NEW | PUT | 384802104 | 83 | 363 | SH | DFND | 1 | 6 | 0 | 357 | |
GRACE W R & CO DEL NEW | PUT | 384802104 | 93 | 396 | SH | DFND | 2 | 396 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 4 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 29 | 295 | SH | DFND | 1 | 0 | 0 | 295 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,436 | 44,862 | SH | DFND | 2 | 44,862 | 0 | 0 | |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 9,751 | 347,376 | SH | DFND | 2 | 347,376 | 0 | 0 | |
GRAND CANYON ED INC | PUT | 388689101 | 0 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
GRAND CANYON ED INC | PUT | 388689101 | 6,915 | 475,612 | SH | DFND | 2 | 475,612 | 0 | 0 | |
GREAT BASIN SCIENTIFIC INC | UNIT 99/99/9999 | 390607109 | 166 | 27,652 | SH | DFND | 2 | 27,652 | 0 | 0 | |
GREAT PANTHER SILVER LTD | PUT | 391164100 | 60 | 2,215 | SH | DFND | 1 | 58 | 0 | 2,157 | |
GREAT PANTHER SILVER LTD | PUT | 391164100 | 15 | 516 | SH | DFND | 1 | 0 | 0 | 516 | |
GREAT PANTHER SILVER LTD | PUT | 391164100 | 624 | 23,402 | SH | DFND | 2 | 23,402 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 7 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
GREATBATCH INC | COM | 39153L106 | 2 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
GREATBATCH INC | COM | 39153L106 | 866 | 14,976 | SH | DFND | 2 | 14,976 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 3 | 191 | SH | DFND | 1 | 191 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 3 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
GREEN PLAINS INC | NOTE 3.250%10/0 | 393657101 | 1 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
GREENHUNTER RES INC | COM | 397624107 | 6 | 162 | SH | DFND | 1 | 0 | 0 | 162 | |
GREENHUNTER RES INC | COM | 397624107 | 1 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
GREENHUNTER RES INC | COM | 398438408 | 1 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
GREENHUNTER RES INC | COM | 398438408 | 3,970 | 121,003 | SH | DFND | 2 | 121,003 | 0 | 0 | |
GREENHUNTER RES INC | COM | 398905109 | 4 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
GREENHUNTER RES INC | COM | 398905109 | 26 | 273 | SH | DFND | 1 | 0 | 0 | 273 | |
GROUPE CGI INC | PUT | 399473107 | 0 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
GROUPE CGI INC | PUT | 400110102 | 377 | 8,300 | SH | DFND | 2 | 8,300 | 0 | 0 | |
GRUPO TELEVISA SA | PUT | 400501102 | 174 | 4,468 | SH | DFND | 2 | 4,468 | 0 | 0 | |
GRUPO TELEVISA SA | PUT | 400506101 | 1,529 | 23,326 | SH | DFND | 2 | 23,326 | 0 | 0 | |
GRUPO TELEVISA SA | PUT | 40051E202 | 1,473 | 10,956 | SH | DFND | 2 | 10,956 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 2 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 29,983 | 908,304 | SH | DFND | 2 | 908,304 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 17 | 311 | SH | DFND | 1 | 0 | 0 | 311 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9 | 183 | SH | DFND | 1 | 0 | 0 | 183 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 594 | 11,300 | SH | DFND | 2 | 11,300 | 0 | 0 | |
GULF RESOURCES INC | PUT | 402635304 | 4 | 86 | SH | DFND | 1 | 47 | 0 | 39 | |
GULF RESOURCES INC | PUT | 402635304 | 8 | 178 | SH | DFND | 1 | 0 | 0 | 178 | |
GULF RESOURCES INC | PUT | 402635304 | 34 | 743 | SH | DFND | 2 | 743 | 0 | 0 | |
GULF RESOURCES INC | PUT | 404030108 | 5 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
GULF RESOURCES INC | PUT | 404030108 | 4 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
GULF RESOURCES INC | PUT | 404030108 | 380 | 15,216 | SH | DFND | 2 | 15,216 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 404609109 | 0 | 203 | SH | DFND | 1 | 0 | 0 | 203 | |
HABIT RESTAURANTS INC | COM CL A | 405024100 | 8,035 | 178,863 | SH | DFND | 2 | 178,863 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 405217100 | 20 | 308 | SH | DFND | 1 | 250 | 0 | 58 | |
HABIT RESTAURANTS INC | COM CL A | 405217100 | 14 | 215 | SH | DFND | 1 | 0 | 0 | 215 | |
HABIT RESTAURANTS INC | COM CL A | 405217100 | 164 | 2,560 | SH | DFND | 2 | 2,560 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 406216101 | 55 | 1,270 | SH | DFND | 1 | 107 | 0 | 1,163 | |
HALLADOR ENERGY COMPANY | COM | 406216101 | 69 | 1,572 | SH | DFND | 1 | 424 | 1,148 | 0 | |
HALLADOR ENERGY COMPANY | COM | 406216101 | 177 | 3,873 | SH | DFND | 1 | 48 | 0 | 3,825 | |
HALLADOR ENERGY COMPANY | COM | 406216101 | 6,525 | 148,711 | SH | DFND | 2 | 148,711 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 0 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 903 | 63,213 | SH | DFND | 2 | 63,213 | 0 | 0 | |
HALYARD HEALTH INC | PUT | 410120109 | 25 | 830 | SH | DFND | 1 | 0 | 0 | 830 | |
HALYARD HEALTH INC | PUT | 410120109 | 5 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
HALYARD HEALTH INC | PUT | 410120109 | 137 | 4,590 | SH | DFND | 2 | 4,590 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 7 | 228 | SH | DFND | 1 | 0 | 0 | 228 | |
HALYARD HEALTH INC | COM | 40650V100 | 125 | 2,686 | SH | DFND | 1 | 103 | 0 | 2,583 | |
HALYARD HEALTH INC | COM | 40650V100 | 31 | 625 | SH | DFND | 2 | 625 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 410345102 | 9 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
HANCOCK JOHN PFD INCOME FD I | COM | 410345102 | 41 | 1,245 | SH | DFND | 1 | 0 | 0 | 1,245 | |
HANCOCK JOHN PFD INCOME FD I | COM | 410345102 | 5,859 | 174,856 | SH | DFND | 2 | 174,856 | 0 | 0 | |
HANGER INC | PUT | 410495204 | 1 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
HANGER INC | COM NEW | 41043F208 | 0 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
HANGER INC | COM NEW | 41043F208 | 18 | 844 | SH | DFND | 1 | 0 | 0 | 844 | |
HANGER INC | COM NEW | 41043F208 | 176 | 7,759 | SH | DFND | 2 | 7,759 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | PUT | 410867105 | 11 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
HANNON ARMSTRONG SUST INFR C | PUT | 410867105 | 53 | 732 | SH | DFND | 1 | 0 | 0 | 732 | |
HANNON ARMSTRONG SUST INFR C | PUT | 410867105 | 4,826 | 66,496 | SH | DFND | 2 | 66,496 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 0 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
HANWHA SOLARONE CO LTD | PUT | 412822108 | 140 | 2,168 | SH | DFND | 1 | 12 | 0 | 2,156 | |
HANWHA SOLARONE CO LTD | PUT | 412822108 | 405 | 6,622 | SH | DFND | 1 | 0 | 0 | 6,622 | |
HANWHA SOLARONE CO LTD | PUT | 412822108 | 6,067 | 99,879 | SH | DFND | 2 | 99,879 | 0 | 0 | |
HANWHA SOLARONE CO LTD | PUT | 413086109 | 11 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
HANWHA SOLARONE CO LTD | PUT | 413086109 | 91 | 689 | SH | DFND | 1 | 0 | 0 | 689 | |
HANWHA SOLARONE CO LTD | PUT | 413086109 | 3,950 | 29,559 | SH | DFND | 2 | 29,559 | 0 | 0 | |
HANWHA SOLARONE CO LTD | PUT | 413875105 | 36 | 440 | SH | DFND | 1 | 0 | 0 | 440 | |
HANWHA SOLARONE CO LTD | PUT | 413875105 | 210 | 2,717 | SH | DFND | 1 | 25 | 0 | 2,692 | |
HANWHA SOLARONE CO LTD | PUT | 413875105 | 2,663 | 33,807 | SH | DFND | 2 | 33,807 | 0 | 0 | |
HANWHA SOLARONE CO LTD | PUT | 415864107 | 2 | 124 | SH | DFND | 1 | 0 | 0 | 124 | |
HANWHA SOLARONE CO LTD | PUT | 415864107 | 6 | 332 | SH | DFND | 1 | 0 | 0 | 332 | |
HANWHA SOLARONE CO LTD | PUT | 416515104 | 47 | 1,120 | SH | DFND | 1 | 65 | 0 | 1,055 | |
HANWHA SOLARONE CO LTD | PUT | 416515104 | 273 | 6,474 | SH | DFND | 1 | 0 | 0 | 6,474 | |
HANWHA SOLARONE CO LTD | PUT | 416515104 | 40 | 946 | SH | DFND | 1 | 253 | 693 | 0 | |
HANWHA SOLARONE CO LTD | PUT | 416515104 | 11,268 | 269,436 | SH | DFND | 2 | 269,436 | 0 | 0 | |
HANWHA SOLARONE CO LTD | PUT | 416906105 | 0 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
HARVEST NATURAL RESOURCES IN | PUT | 418056107 | 34 | 502 | SH | DFND | 1 | 0 | 0 | 502 | |
HARVEST NATURAL RESOURCES IN | PUT | 418056107 | 12 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
HARVEST NATURAL RESOURCES IN | PUT | 418056107 | 294 | 4,655 | SH | DFND | 2 | 4,655 | 0 | 0 | |
HATTERAS FINL CORP | PUT | 419870100 | 5 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
HATTERAS FINL CORP | PUT | 419870100 | 11 | 301 | SH | DFND | 1 | 0 | 0 | 301 | |
HATTERAS FINL CORP | PUT | 419879101 | 1 | 151 | SH | DFND | 1 | 0 | 0 | 151 | |
HATTERAS FINL CORP | PUT | 419879101 | 0 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
HATTERAS FINL CORP | COM | 41902R103 | 30 | 1,672 | SH | DFND | 1 | 448 | 1,224 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 8 | 388 | SH | DFND | 1 | 115 | 0 | 273 | |
HATTERAS FINL CORP | COM | 41902R103 | 143 | 7,893 | SH | DFND | 2 | 7,893 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | NOTE 5.000% 3/1 | 420031106 | 1 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
HAWAIIAN HOLDINGS INC | NOTE 5.000% 3/1 | 420031106 | 9 | 352 | SH | DFND | 1 | 0 | 0 | 352 | |
HAWAIIAN HOLDINGS INC | NOTE 5.000% 3/1 | 420877201 | 243 | 5,437 | SH | DFND | 2 | 5,437 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | NOTE 5.000% 3/1 | 421906108 | 14 | 442 | SH | DFND | 1 | 123 | 0 | 319 | |
HAWAIIAN HOLDINGS INC | NOTE 5.000% 3/1 | 421906108 | 72 | 2,281 | SH | DFND | 1 | 77 | 0 | 2,204 | |
HAWAIIAN HOLDINGS INC | NOTE 5.000% 3/1 | 421924309 | 48 | 1,039 | SH | DFND | 1 | 0 | 0 | 1,039 | |
HAWAIIAN HOLDINGS INC | NOTE 5.000% 3/1 | 421924309 | 240 | 5,415 | SH | DFND | 1 | 5,415 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | NOTE 5.000% 3/1 | 421924309 | 167 | 3,772 | SH | DFND | 2 | 3,772 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | NOTE 5.000% 3/1 | 421946104 | 51 | 1,843 | SH | DFND | 2 | 1,843 | 0 | 0 | |
HCA HOLDINGS INC | PUT | 404132102 | 4 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
HCA HOLDINGS INC | PUT | 404132102 | 483 | 8,531 | SH | DFND | 2 | 8,531 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 11 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
HCA HOLDINGS INC | COM | 40412C101 | 27 | 378 | SH | DFND | 1 | 0 | 0 | 378 | |
HCA HOLDINGS INC | COM | 40412C101 | 8,166 | 108,550 | SH | DFND | 2 | 108,550 | 0 | 0 | |
HCP INC | COM | 40414L109 | 78 | 1,809 | SH | DFND | 1 | 0 | 0 | 1,809 | |
HCP INC | COM | 40414L109 | 34 | 779 | SH | DFND | 1 | 0 | 0 | 779 | |
HCP INC | COM | 40414L109 | 31,425 | 727,257 | SH | DFND | 2 | 727,257 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 32 | 1,049 | SH | DFND | 1 | 0 | 0 | 1,049 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 4 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,160 | 37,241 | SH | DFND | 2 | 37,241 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 33 | 551 | SH | DFND | 1 | 0 | 0 | 551 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 47 | 831 | SH | DFND | 1 | 0 | 0 | 831 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 25,037 | 425,142 | SH | DFND | 2 | 425,142 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 45 | 614 | SH | DFND | 1 | 0 | 0 | 614 | |
HEALTH CARE REIT INC | COM | 42217K106 | 49 | 637 | SH | DFND | 1 | 0 | 0 | 637 | |
HEALTH CARE REIT INC | COM | 42217K106 | 50,805 | 656,732 | SH | DFND | 2 | 656,732 | 0 | 0 | |
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 5,202 | 77,452 | SH | DFND | 2 | 77,452 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 17 | 299 | SH | DFND | 1 | 30 | 0 | 269 | |
HEALTH NET INC | COM | 42222G108 | 1 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 74 | 1,184 | SH | DFND | 1 | 10 | 0 | 1,174 | |
HEALTH NET INC | COM | 42222G108 | 26,715 | 441,650 | SH | DFND | 2 | 441,650 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,217 | 79,585 | SH | DFND | 2 | 79,585 | 0 | 0 | |
HEALTHEQUITY INC | PUT | 422347104 | 209 | 8,798 | SH | DFND | 2 | 8,798 | 0 | 0 | |
HEARTLAND PMT SYS INC | PUT | 422368100 | 16 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 1 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 15 | 343 | SH | DFND | 1 | 0 | 0 | 343 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 8,346 | 178,140 | SH | DFND | 2 | 178,140 | 0 | 0 | |
HEAT BIOLOGICS INC | COM | 422806109 | 83 | 1,366 | SH | DFND | 2 | 1,366 | 0 | 0 | |
HEAT BIOLOGICS INC | COM | 422806208 | 4 | 76 | SH | DFND | 1 | 0 | 76 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 2 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 499 | 6,119 | SH | DFND | 2 | 6,119 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 423452101 | 46 | 734 | SH | DFND | 1 | 0 | 0 | 734 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 423452101 | 18 | 297 | SH | DFND | 1 | 0 | 0 | 297 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 423452101 | 4,730 | 69,485 | SH | DFND | 2 | 69,485 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 0 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,066 | 71,234 | SH | DFND | 2 | 71,234 | 0 | 0 | |
HEMISPHERX BIOPHARMA INC | PUT | 426281101 | 17 | 267 | SH | DFND | 1 | 0 | 135 | 132 | |
HEMISPHERX BIOPHARMA INC | PUT | 426281101 | 65 | 949 | SH | DFND | 1 | 0 | 0 | 949 | |
HEMISPHERX BIOPHARMA INC | PUT | 426281101 | 1,287 | 18,420 | SH | DFND | 2 | 18,420 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 32 | 746 | SH | DFND | 1 | 0 | 0 | 746 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
HERITAGE INS HLDGS INC | COM | 427825104 | 52 | 8,005 | SH | DFND | 2 | 8,005 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 427866108 | 36 | 355 | SH | DFND | 1 | 20 | 0 | 335 | |
HERITAGE INS HLDGS INC | COM | 427866108 | 26 | 255 | SH | DFND | 1 | 66 | 189 | 0 | |
HERITAGE INS HLDGS INC | COM | 427866108 | 270 | 2,661 | SH | DFND | 1 | 0 | 0 | 2,661 | |
HERITAGE INS HLDGS INC | COM | 427866108 | 3,580 | 35,473 | SH | DFND | 2 | 35,473 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 5 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 25 | 1,058 | SH | DFND | 1 | 0 | 0 | 1,058 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,352 | 108,484 | SH | DFND | 2 | 108,484 | 0 | 0 | |
HESS CORP | PUT | 428236103 | 87 | 2,896 | SH | DFND | 1 | 0 | 0 | 2,896 | |
HESS CORP | PUT | 428236103 | 439 | 14,331 | SH | DFND | 1 | 72 | 0 | 14,259 | |
HESS CORP | PUT | 428236103 | 5,315 | 170,586 | SH | DFND | 2 | 170,586 | 0 | 0 | |
HESS CORP | PUT | 428291108 | 9 | 161 | SH | DFND | 1 | 0 | 0 | 161 | |
HESS CORP | PUT | 428291108 | 37 | 680 | SH | DFND | 1 | 0 | 0 | 680 | |
HESS CORP | PUT | 428291108 | 208 | 4,045 | SH | DFND | 2 | 4,045 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 35 | 502 | SH | DFND | 1 | 21 | 0 | 481 | |
HESS CORP | COM | 42809H107 | 147 | 2,178 | SH | DFND | 1 | 0 | 0 | 2,178 | |
HESS CORP | COM | 42809H107 | 21 | 304 | SH | DFND | 1 | 80 | 224 | 0 | |
HESS CORP | COM | 42809H107 | 1,812 | 26,705 | SH | DFND | 2 | 26,705 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 1 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
HHGREGG INC | PUT | 428567101 | 3 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
HHGREGG INC | COM | 42833L108 | 0 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 0 | 190 | SH | DFND | 1 | 0 | 0 | 190 | |
HIGHPOWER INTL INC | PUT | 431284108 | 4 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
HIGHPOWER INTL INC | PUT | 431284108 | 4 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
HIGHPOWER INTL INC | PUT | 431284108 | 2,548 | 55,666 | SH | DFND | 2 | 55,666 | 0 | 0 | |
HIGHPOWER INTL INC | PUT | 431475102 | 62 | 1,234 | SH | DFND | 1 | 0 | 0 | 1,234 | |
HIGHPOWER INTL INC | PUT | 431475102 | 12 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
HIGHPOWER INTL INC | PUT | 431475102 | 820 | 16,733 | SH | DFND | 2 | 16,733 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 174 | 5,899 | SH | DFND | 1 | 43 | 0 | 5,856 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 586 | 19,811 | SH | DFND | 1 | 0 | 0 | 19,811 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 41,361 | 1,396,389 | SH | DFND | 2 | 1,396,389 | 0 | 0 | |
HISTOGENICS CORP | COM | 436106108 | 32 | 797 | SH | DFND | 1 | 40 | 0 | 757 | |
HISTOGENICS CORP | COM | 436106108 | 5 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
HISTOGENICS CORP | COM | 436440101 | 15 | 382 | SH | DFND | 1 | 0 | 0 | 382 | |
HISTOGENICS CORP | COM | 436440101 | 51 | 1,569 | SH | DFND | 1 | 0 | 0 | 1,569 | |
HISTOGENICS CORP | COM | 436440101 | 7,175 | 217,265 | SH | DFND | 2 | 217,265 | 0 | 0 | |
HMN FINL INC | COM | 404251100 | 1 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
HMN FINL INC | COM | 404251100 | 1 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
HMN FINL INC | COM | 404251100 | 1,796 | 32,552 | SH | DFND | 2 | 32,552 | 0 | 0 | |
HMS HLDGS CORP | PUT | 404280406 | 498 | 11,883 | SH | DFND | 1 | 60 | 0 | 11,823 | |
HMS HLDGS CORP | PUT | 404280406 | 92 | 2,146 | SH | DFND | 1 | 0 | 0 | 2,146 | |
HMS HLDGS CORP | PUT | 404280406 | 156 | 3,663 | SH | DFND | 2 | 3,663 | 0 | 0 | |
HMS HLDGS CORP | PUT | 404280604 | 11 | 443 | SH | DFND | 1 | 0 | 0 | 443 | |
HMS HLDGS CORP | COM | 40425J101 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
HMS HLDGS CORP | COM | 40425J101 | 391 | 25,319 | SH | DFND | 2 | 25,319 | 0 | 0 | |
HOLOGIC INC | FRNT 12/1 | 436893200 | 510 | 15,034 | SH | DFND | 2 | 15,034 | 0 | 0 | |
HOLOGIC INC | FRNT 12/1 | 437076102 | 980 | 8,640 | SH | DFND | 1 | 32 | 0 | 8,608 | |
HOLOGIC INC | FRNT 12/1 | 437076102 | 577 | 5,066 | SH | DFND | 1 | 57 | 0 | 5,009 | |
HOLOGIC INC | FRNT 12/1 | 437076102 | 53,073 | 467,150 | SH | DFND | 2 | 467,150 | 0 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 149 | 120,000 | SH | DFND | 2 | 120,000 | 0 | 0 | |
HOME INNS & HOTELS MGMT INC | PUT | 437306103 | 42 | 610 | SH | DFND | 1 | 0 | 0 | 610 | |
HOME INNS & HOTELS MGMT INC | PUT | 437306103 | 5 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
HOME INNS & HOTELS MGMT INC | PUT | 437306103 | 1,851 | 26,715 | SH | DFND | 2 | 26,715 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 4 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
HOMEAWAY INC | COM | 43739Q100 | 9 | 318 | SH | DFND | 1 | 0 | 0 | 318 | |
HOMEAWAY INC | COM | 43739Q100 | 1,024 | 33,955 | SH | DFND | 2 | 33,955 | 0 | 0 | |
HOMESTREET INC | PUT | 437872104 | 1 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
HOMESTREET INC | PUT | 437872104 | 7 | 357 | SH | DFND | 1 | 0 | 0 | 357 | |
HOMESTREET INC | PUT | 438128308 | 37 | 1,085 | SH | DFND | 1 | 0 | 0 | 1,085 | |
HOMESTREET INC | PUT | 438128308 | 10 | 259 | SH | DFND | 1 | 0 | 0 | 259 | |
HOMESTREET INC | PUT | 438128308 | 184 | 5,602 | SH | DFND | 2 | 5,602 | 0 | 0 | |
HOMESTREET INC | PUT | 438516106 | 331 | 3,103 | SH | DFND | 1 | 0 | 0 | 3,103 | |
HOMESTREET INC | PUT | 438516106 | 96 | 928 | SH | DFND | 1 | 0 | 0 | 928 | |
HOMESTREET INC | PUT | 438516106 | 30,677 | 294,098 | SH | DFND | 2 | 294,098 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
HOMESTREET INC | COM | 43785V102 | 1 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
HONG KONG TELEVISION NETWK L | PUT | 439038100 | 2 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
HONG KONG TELEVISION NETWK L | PUT | 440327104 | 5 | 194 | SH | DFND | 1 | 0 | 0 | 194 | |
HONG KONG TELEVISION NETWK L | PUT | 440327104 | 29 | 883 | SH | DFND | 1 | 0 | 0 | 883 | |
HONG KONG TELEVISION NETWK L | PUT | 440452100 | 297 | 5,222 | SH | DFND | 1 | 0 | 0 | 5,222 | |
HONG KONG TELEVISION NETWK L | PUT | 440452100 | 37 | 672 | SH | DFND | 1 | 0 | 0 | 672 | |
HONG KONG TELEVISION NETWK L | PUT | 440452100 | 807 | 14,200 | SH | DFND | 2 | 14,200 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 24 | 941 | SH | DFND | 1 | 258 | 683 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 6 | 206 | SH | DFND | 1 | 64 | 0 | 142 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,265 | 48,729 | SH | DFND | 2 | 48,729 | 0 | 0 | |
HORIZONS ETF TR | PUT | 440543106 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440694305 | 299 | 23,602 | SH | DFND | 2 | 23,602 | 0 | 0 | |
HORSEHEAD HLDG CORP | NOTE 3.800% 7/0 | 440894103 | 89 | 3,720 | SH | DFND | 2 | 3,720 | 0 | 0 | |
HORSEHEAD HLDG CORP | NOTE 3.800% 7/0 | 441060100 | 9 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
HORSEHEAD HLDG CORP | NOTE 3.800% 7/0 | 441060100 | 195 | 2,197 | SH | DFND | 1 | 115 | 0 | 2,082 | |
HORSEHEAD HLDG CORP | NOTE 3.800% 7/0 | 441060100 | 3,021 | 34,392 | SH | DFND | 2 | 34,392 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 28 | 851 | SH | DFND | 1 | 0 | 0 | 851 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 37 | 1,820 | SH | DFND | 1 | 0 | 0 | 1,820 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9 | 369 | SH | DFND | 1 | 0 | 0 | 369 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 25,834 | 1,280,200 | SH | DFND | 2 | 1,280,200 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 49 | 2,096 | SH | DFND | 2 | 2,096 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | PUT | 442487203 | 0 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
HOWARD HUGHES CORP | PUT | 443320106 | 3 | 91 | SH | DFND | 1 | 33 | 0 | 58 | |
HOWARD HUGHES CORP | PUT | 443320106 | 2 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
HOWARD HUGHES CORP | PUT | 443320106 | 992 | 25,256 | SH | DFND | 2 | 25,256 | 0 | 0 | |
HOWARD HUGHES CORP | PUT | 443510201 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
HOWARD HUGHES CORP | PUT | 443510201 | 11 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
HOWARD HUGHES CORP | PUT | 444097109 | 2,316 | 69,765 | SH | DFND | 2 | 69,765 | 0 | 0 | |
HOWARD HUGHES CORP | PUT | 444859102 | 463 | 2,600 | SH | DFND | 1 | 29 | 0 | 2,571 | |
HOWARD HUGHES CORP | PUT | 444859102 | 33 | 188 | SH | DFND | 1 | 48 | 140 | 0 | |
HOWARD HUGHES CORP | PUT | 444859102 | 977 | 5,499 | SH | DFND | 1 | 15 | 0 | 5,484 | |
HOWARD HUGHES CORP | PUT | 444859102 | 17,152 | 96,350 | SH | DFND | 2 | 96,350 | 0 | 0 | |
HOWARD HUGHES CORP | PUT | 445658107 | 13 | 156 | SH | DFND | 1 | 0 | 0 | 156 | |
HOWARD HUGHES CORP | PUT | 445658107 | 670 | 7,850 | SH | DFND | 2 | 7,850 | 0 | 0 | |
HOWARD HUGHES CORP | PUT | 446150104 | 30 | 2,805 | SH | DFND | 1 | 0 | 0 | 2,805 | |
HOWARD HUGHES CORP | PUT | 446150104 | 2,439 | 220,713 | SH | DFND | 2 | 220,713 | 0 | 0 | |
HOWARD HUGHES CORP | PUT | 446150401 | 96 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
HOWARD HUGHES CORP | PUT | 446413106 | 7 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
HOWARD HUGHES CORP | PUT | 446413106 | 72 | 538 | SH | DFND | 1 | 15 | 0 | 523 | |
HOWARD HUGHES CORP | PUT | 446413106 | 2,629 | 18,759 | SH | DFND | 2 | 18,759 | 0 | 0 | |
HOWARD HUGHES CORP | PUT | 447011107 | 14 | 715 | SH | DFND | 1 | 0 | 0 | 715 | |
HOWARD HUGHES CORP | PUT | 447011107 | 126 | 5,639 | SH | DFND | 1 | 55 | 0 | 5,584 | |
HOWARD HUGHES CORP | PUT | 447462102 | 11 | 159 | SH | DFND | 1 | 0 | 0 | 159 | |
HOWARD HUGHES CORP | PUT | 447462102 | 4 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
HOWARD HUGHES CORP | PUT | 447462102 | 1,907 | 28,826 | SH | DFND | 2 | 28,826 | 0 | 0 | |
HOWARD HUGHES CORP | PUT | 448579102 | 13 | 261 | SH | DFND | 1 | 0 | 0 | 261 | |
HOWARD HUGHES CORP | PUT | 448579102 | 2 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
HOWARD HUGHES CORP | PUT | 448579102 | 1,189 | 20,074 | SH | DFND | 2 | 20,074 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,544 | 9,960 | SH | DFND | 2 | 9,960 | 0 | 0 | |
HSBC USA INC | S&P CTI ETN 23 | 404303109 | 60 | 930 | SH | DFND | 1 | 0 | 0 | 930 | |
HSBC USA INC | S&P CTI ETN 23 | 404303109 | 14 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
HSBC USA INC | S&P CTI ETN 23 | 404303109 | 2,080 | 30,478 | SH | DFND | 2 | 30,478 | 0 | 0 | |
HYPERION THERAPEUTICS INC | COM | 449172105 | 1,254 | 17,114 | SH | DFND | 2 | 17,114 | 0 | 0 | |
HYPERION THERAPEUTICS INC | COM | 449172105 | 18 | 245 | SH | DFND | 1 | 45 | 0 | 200 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 57 | 838 | SH | DFND | 1 | 25 | 0 | 813 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 18 | 266 | SH | DFND | 1 | 0 | 0 | 266 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 6,591 | 97,681 | SH | DFND | 2 | 97,681 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 801 | 19,610 | SH | DFND | 2 | 19,610 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 41 | 4,076 | SH | DFND | 1 | 0 | 0 | 4,076 | |
ICICI BK LTD | ADR | 45104G104 | 33 | 3,028 | SH | DFND | 1 | 0 | 0 | 3,028 | |
ICICI BK LTD | ADR | 45104G104 | 45,044 | 4,347,867 | SH | DFND | 2 | 4,347,867 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 20 | 294 | SH | DFND | 1 | 0 | 0 | 294 | |
ICON PLC | SHS | G4705A100 | 43,601 | 618,194 | SH | DFND | 2 | 618,194 | 0 | 0 | |
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451107106 | 26 | 388 | SH | DFND | 1 | 0 | 0 | 388 | |
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451107106 | 3 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
ICU MED INC | COM | 44930G107 | 505 | 5,417 | SH | DFND | 1 | 5,417 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 8 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
IDEX CORP | COM | 45167R104 | 55 | 728 | SH | DFND | 1 | 13 | 0 | 715 | |
IDEXX LABS INC | COM | 45168D104 | 9 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
IDEXX LABS INC | COM | 45168D104 | 69 | 464 | SH | DFND | 1 | 14 | 0 | 450 | |
IGATE CORP | COM | 45169U105 | 4 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
IGATE CORP | COM | 45169U105 | 1 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
IKANG HEALTHCARE GROUP INC | PUT | 452308109 | 60 | 634 | SH | DFND | 1 | 0 | 0 | 634 | |
IKANG HEALTHCARE GROUP INC | PUT | 452308109 | 9 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
IKANG HEALTHCARE GROUP INC | PUT | 452308109 | 1,446 | 14,889 | SH | DFND | 2 | 14,889 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | PUT | 452327109 | 5 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
IKANG HEALTHCARE GROUP INC | PUT | 452327109 | 45,215 | 243,561 | SH | DFND | 2 | 243,561 | 0 | 0 | |
IKONICS CORP | COM | 451734107 | 0 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
IKONICS CORP | COM | 451734107 | 8 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
IKONICS CORP | COM | 451734107 | 71,755 | 630,754 | SH | DFND | 2 | 630,754 | 0 | 0 | |
ILLUMINA INC | NOTE 0.250% 3/1 | 452327AD1 | 60 | 27,000 | SH | DFND | 2 | 27,000 | 0 | 0 | |
IMATION CORP | PUT | 45245E109 | 967 | 28,694 | SH | DFND | 2 | 28,694 | 0 | 0 | |
IMPERIAL HLDGS INC | NOTE 8.500% 2/1 | 453038408 | 32 | 854 | SH | DFND | 1 | 0 | 0 | 854 | |
IMPERIAL HLDGS INC | NOTE 8.500% 2/1 | 453038408 | 167 | 4,175 | SH | DFND | 1 | 15 | 0 | 4,160 | |
IMPERVA INC | COM | 45321L100 | 19 | 468 | SH | DFND | 1 | 0 | 0 | 468 | |
IMPERVA INC | COM | 45321L100 | 7 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
IMPERVA INC | COM | 45321L100 | 1,459 | 34,177 | SH | DFND | 2 | 34,177 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 11 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
INCYTE CORP | COM | 45337C102 | 78 | 844 | SH | DFND | 1 | 0 | 0 | 844 | |
INCYTE CORP | COM | 45337C102 | 5,314 | 57,979 | SH | DFND | 2 | 57,979 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 7 | 359 | SH | DFND | 1 | 0 | 0 | 359 | |
INFINERA CORPORATION | COM | 45667G103 | 502 | 25,536 | SH | DFND | 2 | 25,536 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 624 | 44,622 | SH | DFND | 2 | 44,622 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 26 | 322 | SH | DFND | 1 | 0 | 0 | 322 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 5 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 176 | 2,150 | SH | DFND | 2 | 2,150 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 19 | 688 | SH | DFND | 1 | 0 | 0 | 688 | |
INFOBLOX INC | COM | 45672H104 | 12 | 421 | SH | DFND | 1 | 0 | 0 | 421 | |
INFOBLOX INC | COM | 45672H104 | 484 | 20,275 | SH | DFND | 2 | 20,275 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 6 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
INFORMATICA CORP | COM | 45666Q102 | 1 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
INFORMATICA CORP | COM | 45666Q102 | 1,688 | 38,500 | SH | DFND | 2 | 38,500 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 456788108 | 2 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
INFORMATION SERVICES GROUP I | COM | 456788108 | 5,537 | 157,830 | SH | DFND | 2 | 157,830 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 456837103 | 5 | 398 | SH | DFND | 1 | 0 | 0 | 398 | |
INFORMATION SERVICES GROUP I | COM | 456837103 | 49 | 3,014 | SH | DFND | 1 | 0 | 0 | 3,014 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 5 | 1,294 | SH | DFND | 1 | 0 | 0 | 1,294 | |
INFRAREIT INC | PUT | 457030104 | 131 | 2,657 | SH | DFND | 1 | 2,657 | 0 | 0 | |
INFRAREIT INC | PUT | 457030104 | 0 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
INFRAREIT INC | PUT | 457030104 | 5 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
INFRAREIT INC | PUT | 457153104 | 154 | 6,138 | SH | DFND | 1 | 0 | 0 | 6,138 | |
INFRAREIT INC | PUT | 457153104 | 21 | 874 | SH | DFND | 1 | 0 | 0 | 874 | |
INFRAREIT INC | PUT | 457153104 | 2,589 | 103,046 | SH | DFND | 2 | 103,046 | 0 | 0 | |
INFRAREIT INC | PUT | 457187102 | 36 | 473 | SH | DFND | 1 | 0 | 0 | 473 | |
INFRAREIT INC | PUT | 457187102 | 168 | 2,209 | SH | DFND | 1 | 21 | 0 | 2,188 | |
INFRAREIT INC | PUT | 457187102 | 162 | 2,077 | SH | DFND | 2 | 2,077 | 0 | 0 | |
INFRAREIT INC | PUT | 457461200 | 2,255 | 210,900 | SH | DFND | 2 | 210,900 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 678 | 23,700 | SH | DFND | 2 | 23,700 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 14 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 7,996 | 117,444 | SH | DFND | 2 | 117,444 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 13 | 239 | SH | DFND | 1 | 0 | 0 | 239 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 3 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 314 | 5,572 | SH | DFND | 2 | 5,572 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 2,945 | 97,500 | SH | DFND | 2 | 97,500 | 0 | 0 | |
INSIGNIA SYS INC | PUT | 457669307 | 7 | 344 | SH | DFND | 1 | 0 | 0 | 344 | |
INSIGNIA SYS INC | PUT | 457669307 | 10 | 465 | SH | DFND | 1 | 0 | 0 | 465 | |
INSPERITY INC | COM | 45778Q107 | 18 | 337 | SH | DFND | 1 | 11 | 0 | 326 | |
INSPERITY INC | COM | 45778Q107 | 1,979 | 37,842 | SH | DFND | 2 | 37,842 | 0 | 0 | |
INSULET CORP | NOTE 2.000% 6/1 | 457985208 | 2,854 | 46,300 | SH | DFND | 2 | 46,300 | 0 | 0 | |
INSULET CORP | NOTE 2.000% 6/1 | 457985208 | 54 | 859 | SH | DFND | 1 | 0 | 0 | 859 | |
INSULET CORP | NOTE 2.000% 6/1 | 457985208 | 6 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
INSULET CORP | NOTE 2.000% 6/1 | 457985208 | 17 | 275 | SH | DFND | 1 | 120 | 0 | 155 | |
INSULET CORP | COM | 45784P101 | 5 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
INSULET CORP | COM | 45784P101 | 429 | 12,872 | SH | DFND | 2 | 12,872 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 1,497 | 25,758 | SH | DFND | 2 | 25,758 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 458118106 | 813 | 40,621 | SH | DFND | 2 | 40,621 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | PUT | 458140100 | 202 | 6,458 | SH | DFND | 1 | 280 | 0 | 6,178 | |
INTEGRATED SILICON SOLUTION | PUT | 458140100 | 836 | 26,950 | SH | DFND | 1 | 81 | 0 | 26,869 | |
INTEGRATED SILICON SOLUTION | PUT | 458140100 | 37,489 | 1,198,886 | SH | DFND | 2 | 1,198,886 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 8 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 4 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,196 | 16,600 | SH | DFND | 2 | 16,600 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 58 | 37,000 | SH | DFND | 2 | 37,000 | 0 | 0 | |
INTELIQUENT INC | PUT | 458334109 | 1,380 | 42,306 | SH | DFND | 2 | 42,306 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 648 | 54,020 | SH | DFND | 2 | 54,020 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 24 | 674 | SH | DFND | 1 | 0 | 0 | 674 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 5 | 143 | SH | DFND | 1 | 0 | 0 | 143 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 0 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 8 | 190 | SH | DFND | 1 | 68 | 0 | 122 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 8 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,284 | 8,097 | SH | DFND | 2 | 8,097 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 453 | 1,981 | SH | DFND | 1 | 41 | 0 | 1,940 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 46 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,532 | 28,002 | SH | DFND | 2 | 28,002 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 7 | 197 | SH | DFND | 1 | 0 | 0 | 197 | |
INTERDIGITAL INC | NOTE 2.500% 3/1 | 458665304 | 0 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
INTERDIGITAL INC | NOTE 2.500% 3/1 | 458665304 | 147 | 7,070 | SH | DFND | 2 | 7,070 | 0 | 0 | |
INTERNAP CORP | PUT | 459200101 | 583 | 3,648 | SH | DFND | 1 | 25 | 0 | 3,623 | |
INTERNAP CORP | PUT | 459200101 | 784 | 4,876 | SH | DFND | 1 | 0 | 0 | 4,876 | |
INTERNAP CORP | PUT | 459200101 | 6,516 | 40,596 | SH | DFND | 2 | 40,596 | 0 | 0 | |
INTERNAP CORP | PUT | 459506101 | 20 | 172 | SH | DFND | 1 | 18 | 0 | 154 | |
INTERNAP CORP | PUT | 459506101 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
INTERNAP CORP | PUT | 459506101 | 704 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
INTERNAP CORP | PUT | 459902102 | 0 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
INTERNAP CORP | PUT | 459902102 | 2 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
INTERNAP CORP | PUT | 459902102 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
INTERNAP CORP | PUT | 460146103 | 27 | 490 | SH | DFND | 1 | 0 | 0 | 490 | |
INTERNAP CORP | PUT | 460146103 | 73 | 1,392 | SH | DFND | 1 | 0 | 0 | 1,392 | |
INTERNAP CORP | PUT | 460146103 | 4,692 | 84,550 | SH | DFND | 2 | 84,550 | 0 | 0 | |
INTERNAP CORP | PUT | 460335201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 0 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 122 | 11,941 | SH | DFND | 2 | 11,941 | 0 | 0 | |
INTERNET PATENTS CORP | COM | 460690100 | 4 | 124 | SH | DFND | 1 | 0 | 0 | 124 | |
INTERNET PATENTS CORP | COM | 460690100 | 7 | 303 | SH | DFND | 1 | 0 | 0 | 303 | |
INTERNET PATENTS CORP | COM | 460690100 | 34,269 | 1,549,213 | SH | DFND | 2 | 1,549,213 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 1,709 | 119,330 | SH | DFND | 2 | 119,330 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 10,701 | 379,471 | SH | DFND | 2 | 379,471 | 0 | 0 | |
INTRALINKS HLDGS INC | PUT | 461202103 | 64 | 636 | SH | DFND | 1 | 0 | 0 | 636 | |
INTRALINKS HLDGS INC | PUT | 461202103 | 326 | 3,363 | SH | DFND | 1 | 91 | 0 | 3,272 | |
INTRALINKS HLDGS INC | PUT | 461202103 | 8,984 | 92,657 | SH | DFND | 2 | 92,657 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 0 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
INTREXON CORP | COM | 46122T102 | 2,020 | 44,514 | SH | DFND | 2 | 44,514 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 134 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 521 | 986 | SH | DFND | 1 | 3 | 0 | 983 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,643 | 9,193 | SH | DFND | 2 | 9,193 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
INVENSENSE INC | COM | 46123D205 | 300 | 19,723 | SH | DFND | 2 | 19,723 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 6 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
INVESCO LTD | SHS | G491BT108 | 19 | 503 | SH | DFND | 1 | 0 | 0 | 503 | |
INVESCO LTD | SHS | G491BT108 | 3,664 | 92,309 | SH | DFND | 2 | 92,309 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 38 | 2,395 | SH | DFND | 1 | 0 | 0 | 2,395 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 10 | 792 | SH | DFND | 1 | 0 | 0 | 792 | |
INVESCO SR INCOME TR | COM | 46131H107 | 18 | 3,915 | SH | DFND | 1 | 0 | 0 | 3,915 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 2 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 7 | 591 | SH | DFND | 1 | 0 | 0 | 591 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 16 | 1,370 | SH | DFND | 1 | 0 | 0 | 1,370 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 351 | 29,930 | SH | DFND | 2 | 29,930 | 0 | 0 | |
INVITAE CORP | COM | 462044108 | 2 | 569 | SH | DFND | 1 | 0 | 0 | 569 | |
INVITAE CORP | COM | 462044108 | 2 | 1,192 | SH | DFND | 1 | 0 | 0 | 1,192 | |
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 4 | 69 | SH | DFND | 1 | 54 | 0 | 15 | |
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 698 | 14,959 | SH | DFND | 2 | 14,959 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 4,000 | 109,652 | SH | DFND | 2 | 109,652 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464285105 | 11 | 981 | SH | DFND | 1 | 0 | 0 | 981 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464286400 | 0 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464286525 | 734 | 10,248 | SH | DFND | 1 | 0 | 0 | 10,248 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464286525 | 27,631 | 385,438 | SH | DFND | 1 | 83,482 | 300,117 | 1,839 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464286533 | 952 | 16,141 | SH | DFND | 1 | 1,324 | 14,727 | 90 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464286533 | 10 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464286608 | 4 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464286715 | 458 | 9,868 | SH | DFND | 2 | 9,868 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464286806 | 9 | 289 | SH | DFND | 1 | 0 | 0 | 289 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464286871 | 8 | 372 | SH | DFND | 1 | 0 | 0 | 372 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287168 | 107 | 1,370 | SH | DFND | 1 | 0 | 0 | 1,370 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287176 | 9 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287200 | 78 | 376 | SH | DFND | 1 | 0 | 0 | 376 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287226 | 82 | 746 | SH | DFND | 1 | 0 | 0 | 746 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287234 | 1 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287234 | 4,916 | 122,506 | SH | DFND | 2 | 122,506 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287242 | 20 | 164 | SH | DFND | 1 | 0 | 164 | 0 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287242 | 261 | 2,141 | SH | DFND | 2 | 2,141 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287309 | 146 | 1,278 | SH | DFND | 1 | 0 | 1,278 | 0 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287309 | 8 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287408 | 287 | 3,097 | SH | DFND | 1 | 0 | 3,097 | 0 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287408 | 3 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287440 | 14 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287457 | 14,208 | 167,392 | SH | DFND | 1 | 37,763 | 128,722 | 907 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287457 | 445 | 5,248 | SH | DFND | 1 | 0 | 0 | 5,248 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287465 | 5 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287465 | 344 | 5,355 | SH | DFND | 2 | 5,355 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287473 | 1,168 | 15,516 | SH | DFND | 2 | 15,516 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287499 | 26 | 149 | SH | DFND | 1 | 0 | 0 | 149 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287507 | 65 | 429 | SH | DFND | 1 | 0 | 429 | 0 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287598 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287614 | 117 | 1,180 | SH | DFND | 1 | 0 | 1,180 | 0 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287614 | 10 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287614 | 2,850 | 28,812 | SH | DFND | 2 | 28,812 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287630 | 69 | 673 | SH | DFND | 1 | 6 | 667 | 0 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287630 | 113 | 1,091 | SH | DFND | 2 | 1,091 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287648 | 439 | 2,898 | SH | DFND | 1 | 1,326 | 1,572 | 0 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287648 | 30 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287655 | 771 | 6,190 | SH | DFND | 1 | 0 | 0 | 6,190 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287655 | 36,849 | 296,275 | SH | DFND | 1 | 82,599 | 213,202 | 474 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287689 | 5 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287739 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287796 | 12 | 284 | SH | DFND | 1 | 0 | 0 | 284 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287804 | 68 | 580 | SH | DFND | 1 | 0 | 580 | 0 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287804 | 118 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287861 | 3 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287887 | 12 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464288125 | 4 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464288158 | 8,514 | 80,456 | SH | DFND | 1 | 7,954 | 72,333 | 169 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464288158 | 66 | 628 | SH | DFND | 1 | 0 | 0 | 628 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464288166 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464288182 | 2 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464288281 | 24,823 | 221,383 | SH | DFND | 1 | 59,320 | 161,617 | 446 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464288281 | 387 | 3,473 | SH | DFND | 1 | 0 | 0 | 3,473 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464288414 | 98 | 887 | SH | DFND | 1 | 0 | 0 | 887 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464288414 | 20,056 | 181,338 | SH | DFND | 1 | 21,547 | 159,713 | 78 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464288513 | 885 | 9,748 | SH | DFND | 1 | 0 | 0 | 9,748 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464288513 | 45,992 | 507,585 | SH | DFND | 1 | 147,358 | 358,776 | 1,451 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464288513 | 389 | 4,296 | SH | DFND | 2 | 4,296 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464288588 | 670 | 6,068 | SH | DFND | 2 | 6,068 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464288638 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464288661 | 20 | 160 | SH | DFND | 1 | 0 | 160 | 0 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464288679 | 6 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464288687 | 11 | 275 | SH | DFND | 1 | 0 | 0 | 275 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464288695 | 1 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464288778 | 76 | 2,187 | SH | DFND | 1 | 0 | 0 | 2,187 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464289529 | 1,711 | 54,610 | SH | DFND | 2 | 54,610 | 0 | 0 | |
ISHARES INC | IBOXX HI YD ETF | 464288513 | 134 | 12,142 | SH | DFND | 1 | 134 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 824 | 17,055 | SH | DFND | 1 | 1,221 | 15,834 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 82 | 1,688 | SH | DFND | 1 | 0 | 0 | 1,688 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4 | 275 | SH | DFND | 1 | 0 | 0 | 275 | |
ISHARES TR | 2020 CP TM ETF | 464330109 | 4 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
ISHARES TR | 2020 CP TM ETF | 464330109 | 1 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
ISHARES TR | 2020 CP TM ETF | 464330109 | 514 | 8,080 | SH | DFND | 2 | 8,080 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 5 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9 | 277 | SH | DFND | 1 | 0 | 0 | 277 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,111 | 252,772 | SH | DFND | 2 | 252,772 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 679 | 18,914 | SH | DFND | 2 | 18,914 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 135 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 21 | 320 | SH | DFND | 1 | 0 | 0 | 320 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 2,254 | 34,220 | SH | DFND | 1 | 2,781 | 31,403 | 36 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 646 | 15,628 | SH | DFND | 1 | 0 | 0 | 15,628 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 29,790 | 722,007 | SH | DFND | 1 | 127,226 | 592,166 | 2,615 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,254 | 72,731 | SH | DFND | 1 | 12,527 | 60,204 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 66 | 1,133 | SH | DFND | 1 | 0 | 0 | 1,133 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 7,530 | 150,147 | SH | DFND | 1 | 32,044 | 117,372 | 731 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 184 | 3,679 | SH | DFND | 1 | 0 | 0 | 3,679 | |
ISSUER DIRECT CORPORATION | COM NEW | 465562106 | 2,373 | 214,577 | SH | DFND | 2 | 214,577 | 0 | 0 | |
ISSUER DIRECT CORPORATION | COM NEW | 465562106 | 16 | 1,474 | SH | DFND | 1 | 0 | 0 | 1,474 | |
ISSUER DIRECT CORPORATION | COM NEW | 465562106 | 6 | 457 | SH | DFND | 1 | 0 | 0 | 457 | |
ITERIS INC | COM | 465685105 | 82 | 2,214 | SH | DFND | 1 | 0 | 0 | 2,214 | |
ITERIS INC | COM | 465685105 | 152 | 4,120 | SH | DFND | 1 | 0 | 0 | 4,120 | |
ITERIS INC | COM | 465685105 | 1,072 | 28,643 | SH | DFND | 2 | 28,643 | 0 | 0 | |
ITERIS INC | COM | 465741106 | 2 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
ITERIS INC | COM | 465741106 | 7 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
ITERIS INC | COM | 465741106 | 8,602 | 235,600 | SH | DFND | 2 | 235,600 | 0 | 0 | |
IXIA | NOTE 3.000%12/1 | 450828108 | 2 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
IXIA | NOTE 3.000%12/1 | 450828108 | 7 | 143 | SH | DFND | 1 | 0 | 0 | 143 | |
IXIA | NOTE 3.000%12/1 | 450911201 | 35 | 971 | SH | DFND | 1 | 0 | 0 | 971 | |
IXIA | NOTE 3.000%12/1 | 450911201 | 12 | 295 | SH | DFND | 1 | 0 | 0 | 295 | |
IXIA | NOTE 3.000%12/1 | 450911201 | 2,064 | 51,707 | SH | DFND | 2 | 51,707 | 0 | 0 | |
IXIA | COM | 45071R109 | 3 | 221 | SH | DFND | 1 | 0 | 0 | 221 | |
IXIA | COM | 45071R109 | 6 | 573 | SH | DFND | 1 | 0 | 0 | 573 | |
IXYS CORP | PUT | 466032109 | 4 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
IXYS CORP | PUT | 466032109 | 1,201 | 11,253 | SH | DFND | 2 | 11,253 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 19,453 | 296,174 | SH | DFND | 2 | 296,174 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 129 | 112,000 | SH | DFND | 2 | 112,000 | 0 | 0 | |
JACKSONVILLE BANCORP INC MD | COM | 469814107 | 7 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
JACKSONVILLE BANCORP INC MD | COM | 469814107 | 347 | 7,693 | SH | DFND | 2 | 7,693 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 0 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 258 | 10,982 | SH | DFND | 2 | 10,982 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 471109108 | 44 | 830 | SH | DFND | 1 | 0 | 0 | 830 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 471109108 | 7 | 147 | SH | DFND | 1 | 0 | 0 | 147 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 471109108 | 5,061 | 95,674 | SH | DFND | 2 | 95,674 | 0 | 0 | |
JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | 125 | 105,000 | SH | DFND | 2 | 105,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 57 | 338 | SH | DFND | 1 | 0 | 0 | 338 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 20 | 116 | SH | DFND | 1 | 33 | 83 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 20 | 106 | SH | DFND | 1 | 9 | 0 | 97 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,340 | 19,329 | SH | DFND | 2 | 19,329 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,247 | 42,444 | SH | DFND | 2 | 42,444 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 9 | 715 | SH | DFND | 1 | 0 | 0 | 715 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 4 | 260 | SH | DFND | 1 | 0 | 0 | 260 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 715 | 54,535 | SH | DFND | 2 | 54,535 | 0 | 0 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 477143101 | 43 | 2,291 | SH | DFND | 1 | 75 | 0 | 2,216 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 477143101 | 479 | 24,908 | SH | DFND | 2 | 24,908 | 0 | 0 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 80 | 79,000 | SH | DFND | 2 | 79,000 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
JMP GROUP INC | COM | 466313103 | 4 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
JMP GROUP INC | COM | 466313103 | 15 | 815 | SH | DFND | 1 | 0 | 0 | 815 | |
JMP GROUP INC | COM | 466367109 | 30 | 314 | SH | DFND | 1 | 0 | 0 | 314 | |
JMP GROUP INC | COM | 466367109 | 23 | 256 | SH | DFND | 1 | 0 | 0 | 256 | |
JMP GROUP INC | COM | 466367109 | 2,258 | 23,540 | SH | DFND | 2 | 23,540 | 0 | 0 | |
JOES JEANS INC | COM | 477839104 | 14 | 338 | SH | DFND | 1 | 0 | 0 | 338 | |
JOES JEANS INC | COM | 477839104 | 57 | 1,634 | SH | DFND | 1 | 0 | 0 | 1,634 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 478160104 | 795 | 7,886 | SH | DFND | 1 | 177 | 0 | 7,709 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 478160104 | 1,277 | 12,624 | SH | DFND | 1 | 87 | 0 | 12,537 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 478160104 | 141 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 478160104 | 53,562 | 532,424 | SH | DFND | 2 | 532,424 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 478366107 | 20 | 471 | SH | DFND | 1 | 0 | 0 | 471 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 478366107 | 6 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 478366107 | 8,430 | 167,131 | SH | DFND | 2 | 167,131 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 479167108 | 0 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
JONES LANG LASALLE INC | PUT | 481130102 | 65 | 4,365 | SH | DFND | 2 | 4,365 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 169 | 978 | SH | DFND | 1 | 0 | 0 | 978 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 26 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,126 | 18,348 | SH | DFND | 2 | 18,348 | 0 | 0 | |
JOURNAL MEDIA GROUP INC | COM | 481165108 | 33 | 854 | SH | DFND | 1 | 228 | 626 | 0 | |
JOURNAL MEDIA GROUP INC | COM | 481165108 | 51 | 1,417 | SH | DFND | 1 | 0 | 0 | 1,417 | |
JOURNAL MEDIA GROUP INC | COM | 481165108 | 12 | 250 | SH | DFND | 1 | 58 | 0 | 192 | |
JOURNAL MEDIA GROUP INC | COM | 481165108 | 2,548 | 65,044 | SH | DFND | 2 | 65,044 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 544 | 8,975 | SH | DFND | 1 | 509 | 0 | 8,466 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 156 | 2,573 | SH | DFND | 1 | 688 | 1,885 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,448 | 23,873 | SH | DFND | 1 | 272 | 0 | 23,601 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 28,139 | 464,486 | SH | DFND | 2 | 464,486 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 17 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 25 | 1,146 | SH | DFND | 1 | 0 | 0 | 1,146 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,289 | 101,361 | SH | DFND | 2 | 101,361 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 2 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
KADANT INC | COM | 48282T104 | 12 | 252 | SH | DFND | 1 | 0 | 0 | 252 | |
KALOBIOS PHARMACEUTICALS INC | COM | 483548103 | 95 | 2,235 | SH | DFND | 2 | 2,235 | 0 | 0 | |
KALOBIOS PHARMACEUTICALS INC | COM | 485170302 | 245 | 2,430 | SH | DFND | 1 | 30 | 0 | 2,400 | |
KALOBIOS PHARMACEUTICALS INC | COM | 485170302 | 686 | 6,756 | SH | DFND | 1 | 0 | 0 | 6,756 | |
KALOBIOS PHARMACEUTICALS INC | COM | 485170302 | 17,973 | 176,063 | SH | DFND | 2 | 176,063 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 6 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 626 | 19,047 | SH | DFND | 2 | 19,047 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 25 | 687 | SH | DFND | 1 | 0 | 0 | 687 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,009 | 52,976 | SH | DFND | 2 | 52,976 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | PUT | 485865109 | 5 | 176 | SH | DFND | 1 | 0 | 0 | 176 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 2 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 167 | 175,000 | SH | DFND | 2 | 175,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 14 | 1,243 | SH | DFND | 1 | 21 | 0 | 1,222 | |
KBR INC | COM | 48242W106 | 6 | 511 | SH | DFND | 1 | 0 | 0 | 511 | |
KCAP FINL INC | PUT | 487169104 | 1 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
KCAP FINL INC | PUT | 487836108 | 54 | 822 | SH | DFND | 1 | 0 | 0 | 822 | |
KCAP FINL INC | PUT | 487836108 | 133 | 2,065 | SH | DFND | 1 | 0 | 0 | 2,065 | |
KCAP FINL INC | PUT | 487836108 | 869 | 13,182 | SH | DFND | 2 | 13,182 | 0 | 0 | |
KCAP FINL INC | PUT | 488152208 | 1 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
KCAP FINL INC | PUT | 488152208 | 53 | 3,031 | SH | DFND | 2 | 3,031 | 0 | 0 | |
KCG HLDGS INC | PUT | 482480100 | 13 | 233 | SH | DFND | 1 | 0 | 0 | 233 | |
KCG HLDGS INC | PUT | 482480100 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
KCG HLDGS INC | PUT | 482480100 | 1,551 | 26,600 | SH | DFND | 2 | 26,600 | 0 | 0 | |
KELSO TECHNOLOGIES INC | COM NEW | 488401100 | 4 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
KELSO TECHNOLOGIES INC | COM NEW | 488401100 | 0 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
KELSO TECHNOLOGIES INC | COM NEW | 489170100 | 5 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
KELSO TECHNOLOGIES INC | COM NEW | 489170100 | 3 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
KELSO TECHNOLOGIES INC | COM NEW | 489170100 | 4 | 165 | SH | DFND | 1 | 108 | 0 | 57 | |
KELSO TECHNOLOGIES INC | COM NEW | 492515101 | 1 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
KELSO TECHNOLOGIES INC | COM NEW | 492515101 | 1 | 175 | SH | DFND | 1 | 67 | 0 | 108 | |
KEURIG GREEN MTN INC | PUT | 492914106 | 2 | 1,545 | SH | DFND | 1 | 0 | 0 | 1,545 | |
KEURIG GREEN MTN INC | PUT | 492914106 | 0 | 182 | SH | DFND | 1 | 0 | 0 | 182 | |
KEURIG GREEN MTN INC | PUT | 493267108 | 17 | 1,111 | SH | DFND | 1 | 0 | 0 | 1,111 | |
KEURIG GREEN MTN INC | PUT | 493267108 | 161 | 11,279 | SH | DFND | 1 | 15 | 0 | 11,264 | |
KEURIG GREEN MTN INC | PUT | 493267108 | 5,220 | 368,624 | SH | DFND | 2 | 368,624 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 3 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 20,225 | 181,013 | SH | DFND | 2 | 181,013 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | PUT | 493723100 | 2 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
KEYSIGHT TECHNOLOGIES INC | PUT | 493723100 | 4 | 394 | SH | DFND | 1 | 0 | 0 | 394 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5 | 190 | SH | DFND | 1 | 0 | 0 | 190 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 814 | 21,905 | SH | DFND | 2 | 21,905 | 0 | 0 | |
KEYW HLDG CORP | NOTE 2.500% 7/1 | 493732101 | 366 | 16,398 | SH | DFND | 2 | 16,398 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 85 | 1,071 | SH | DFND | 1 | 0 | 0 | 1,071 | |
KILROY RLTY CORP | COM | 49427F108 | 14 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
KILROY RLTY CORP | COM | 49427F108 | 28,730 | 377,189 | SH | DFND | 2 | 377,189 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 494368103 | 416 | 3,936 | SH | DFND | 1 | 0 | 0 | 3,936 | |
KIMBALL ELECTRONICS INC | COM | 494368103 | 220 | 2,057 | SH | DFND | 1 | 132 | 0 | 1,925 | |
KIMBALL ELECTRONICS INC | COM | 494368103 | 4,169 | 38,923 | SH | DFND | 2 | 38,923 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 28 | 1,009 | SH | DFND | 1 | 0 | 0 | 1,009 | |
KIMCO RLTY CORP | COM | 49446R109 | 4,657 | 173,455 | SH | DFND | 2 | 173,455 | 0 | 0 | |
KINDER MORGAN INC DEL | PUT | 494580103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 460 | 10,816 | SH | DFND | 1 | 321 | 0 | 10,495 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 144 | 3,485 | SH | DFND | 1 | 0 | 0 | 3,485 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,563 | 227,360 | SH | DFND | 2 | 227,360 | 0 | 0 | |
KINGOLD JEWELRY INC | COM NEW | 496902404 | 0 | 224 | SH | DFND | 1 | 0 | 0 | 224 | |
KINGOLD JEWELRY INC | COM NEW | 496902404 | 145 | 64,663 | SH | DFND | 2 | 64,663 | 0 | 0 | |
KINGOLD JEWELRY INC | COM NEW | 497266106 | 5 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
KINGOLD JEWELRY INC | COM NEW | 497266106 | 20 | 253 | SH | DFND | 1 | 0 | 0 | 253 | |
KITE PHARMA INC | COM | 49803L109 | 4 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
KITE PHARMA INC | COM | 49803L109 | 2 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
KITE PHARMA INC | COM | 49803L109 | 570 | 9,880 | SH | DFND | 2 | 9,880 | 0 | 0 | |
KITE RLTY GROUP TR | PUT | 499064103 | 780 | 24,200 | SH | DFND | 2 | 24,200 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 12 | 401 | SH | DFND | 1 | 0 | 0 | 401 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,883 | 102,336 | SH | DFND | 2 | 102,336 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 482539103 | 1 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
KKR INCOME OPPORTUNITIES FD | COM | 482539103 | 9 | 312 | SH | DFND | 1 | 13 | 0 | 299 | |
KKR INCOME OPPORTUNITIES FD | COM | 482539103 | 3,819 | 99,100 | SH | DFND | 2 | 99,100 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 482564101 | 0 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
KNOWLES CORP | COM | 49926D109 | 2 | 228 | SH | DFND | 1 | 0 | 0 | 228 | |
KNOWLES CORP | COM | 49926D109 | 0 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
KNOWLES CORP | COM | 49926D109 | 209 | 10,850 | SH | DFND | 2 | 10,850 | 0 | 0 | |
KOHLBERG CAPITAL CORP | NOTE 8.750% 3/1 | 500255104 | 140 | 1,812 | SH | DFND | 1 | 0 | 0 | 1,812 | |
KOHLBERG CAPITAL CORP | NOTE 8.750% 3/1 | 500255104 | 585 | 7,478 | SH | DFND | 1 | 7,478 | 0 | 0 | |
KOHLBERG CAPITAL CORP | NOTE 8.750% 3/1 | 500255104 | 295 | 3,890 | SH | DFND | 1 | 0 | 0 | 3,890 | |
KOHLBERG CAPITAL CORP | NOTE 8.750% 3/1 | 500255104 | 1,886 | 24,100 | SH | DFND | 2 | 24,100 | 0 | 0 | |
KONAMI CORP | SPONSORED ADR | 500472303 | 12 | 407 | SH | DFND | 1 | 0 | 0 | 407 | |
KONAMI CORP | SPONSORED ADR | 500472303 | 2 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
KONAMI CORP | SPONSORED ADR | 50046R101 | 1 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
KONAMI CORP | SPONSORED ADR | 50046R101 | 4 | 181 | SH | DFND | 1 | 0 | 0 | 181 | |
KOPPERS HOLDINGS INC | PUT | 500631106 | 1 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
KOPPERS HOLDINGS INC | PUT | 500631106 | 237 | 11,556 | SH | DFND | 2 | 11,556 | 0 | 0 | |
KOREA EQUITY FD INC | COM | 500643200 | 8 | 273 | SH | DFND | 1 | 0 | 0 | 273 | |
KOREA EQUITY FD INC | COM | 500643200 | 3 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
KOREA EQUITY FD INC | COM | 500643200 | 8 | 229 | SH | DFND | 1 | 229 | 0 | 0 | |
KOREA EQUITY FD INC | COM | 500643200 | 76 | 2,326 | SH | DFND | 2 | 2,326 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 0 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 221 | 2,510 | SH | DFND | 1 | 38 | 0 | 2,472 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 149 | 1,758 | SH | DFND | 1 | 194 | 0 | 1,564 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 14,058 | 161,372 | SH | DFND | 2 | 161,372 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | PUT | 501014104 | 687 | 34,366 | SH | DFND | 2 | 34,366 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | PUT | 501044101 | 90 | 1,181 | SH | DFND | 1 | 0 | 0 | 1,181 | |
KRATON PERFORMANCE POLYMERS | PUT | 501044101 | 769 | 9,936 | SH | DFND | 1 | 0 | 0 | 9,936 | |
KRATON PERFORMANCE POLYMERS | PUT | 501044101 | 17,722 | 231,180 | SH | DFND | 2 | 231,180 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 0 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
KRONOS WORLDWIDE INC | PUT | 501242101 | 646 | 41,338 | SH | DFND | 2 | 41,338 | 0 | 0 | |
KRONOS WORLDWIDE INC | PUT | 501556203 | 1 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
KRONOS WORLDWIDE INC | PUT | 501556203 | 5 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
KRONOS WORLDWIDE INC | PUT | 501797104 | 38 | 409 | SH | DFND | 1 | 0 | 0 | 409 | |
KRONOS WORLDWIDE INC | PUT | 501797104 | 429 | 4,531 | SH | DFND | 1 | 129 | 0 | 4,402 | |
KRONOS WORLDWIDE INC | PUT | 501797104 | 10,949 | 116,122 | SH | DFND | 2 | 116,122 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 0 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
LA QUINTA HLDGS INC | PUT | 505336107 | 907 | 32,270 | SH | DFND | 2 | 32,270 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 1,186 | 50,083 | SH | DFND | 2 | 50,083 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | NOTE 9/1 | 505597104 | 2,743 | 53,548 | SH | DFND | 2 | 53,548 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 264 | 2,091 | SH | DFND | 1 | 2,091 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 31 | 218 | SH | DFND | 1 | 0 | 0 | 218 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 175 | 1,338 | SH | DFND | 1 | 0 | 0 | 1,338 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,991 | 31,650 | SH | DFND | 2 | 31,650 | 0 | 0 | |
LAKES ENTMNT INC | COM NEW | 512807108 | 27 | 391 | SH | DFND | 1 | 105 | 286 | 0 | |
LAKES ENTMNT INC | COM NEW | 512807108 | 9 | 130 | SH | DFND | 1 | 27 | 0 | 103 | |
LAKES ENTMNT INC | COM NEW | 512807108 | 38 | 564 | SH | DFND | 1 | 0 | 0 | 564 | |
LAKES ENTMNT INC | COM NEW | 512807108 | 5,062 | 72,071 | SH | DFND | 2 | 72,071 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512816109 | 4 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512816109 | 161 | 2,707 | SH | DFND | 1 | 0 | 0 | 2,707 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512816109 | 5,433 | 91,669 | SH | DFND | 2 | 91,669 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 515098101 | 107 | 1,607 | SH | DFND | 1 | 0 | 0 | 1,607 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 515098101 | 8 | 151 | SH | DFND | 1 | 0 | 44 | 107 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 515098101 | 4,906 | 74,003 | SH | DFND | 2 | 74,003 | 0 | 0 | |
LANDS END INC NEW | PUT | 516012101 | 1 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
LANDS END INC NEW | PUT | 516806106 | 0 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
LANDS END INC NEW | PUT | 516806106 | 4 | 326 | SH | DFND | 1 | 0 | 0 | 326 | |
LANDS END INC NEW | PUT | 517834107 | 70 | 1,324 | SH | DFND | 1 | 0 | 0 | 1,324 | |
LANDS END INC NEW | PUT | 517834107 | 3 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
LANDS END INC NEW | PUT | 517834107 | 5,393 | 97,982 | SH | DFND | 2 | 97,982 | 0 | 0 | |
LANDS END INC NEW | PUT | 517942108 | 0 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
LANDS END INC NEW | PUT | 517942108 | 13 | 332 | SH | DFND | 1 | 0 | 0 | 332 | |
LANDS END INC NEW | PUT | 517942108 | 1,010 | 25,985 | SH | DFND | 2 | 25,985 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 3 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
LATIN AMERN DISCOVERY FD INC | COM | 518415104 | 2,233 | 352,175 | SH | DFND | 2 | 352,175 | 0 | 0 | |
LATIN AMERN DISCOVERY FD INC | COM | 518439104 | 115 | 1,386 | SH | DFND | 1 | 0 | 0 | 1,386 | |
LATIN AMERN DISCOVERY FD INC | COM | 518439104 | 440 | 5,307 | SH | DFND | 1 | 0 | 0 | 5,307 | |
LATIN AMERN DISCOVERY FD INC | COM | 518439104 | 7,349 | 88,367 | SH | DFND | 2 | 88,367 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
LAZARD LTD | SHS A | G54050102 | 2,906 | 55,263 | SH | DFND | 2 | 55,263 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 4 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
LDR HLDG CORP | COM | 50185U105 | 8 | 201 | SH | DFND | 1 | 0 | 0 | 201 | |
LEADING BRANDS INC | COM NEW | 521865204 | 160 | 1,445 | SH | DFND | 1 | 0 | 0 | 1,445 | |
LEADING BRANDS INC | COM NEW | 521865204 | 36 | 321 | SH | DFND | 1 | 0 | 0 | 321 | |
LEADING BRANDS INC | COM NEW | 521865204 | 8,556 | 77,202 | SH | DFND | 2 | 77,202 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | PUT | 524660107 | 38 | 886 | SH | DFND | 1 | 409 | 0 | 477 | |
LEAPFROG ENTERPRISES INC | PUT | 524660107 | 105 | 2,302 | SH | DFND | 1 | 0 | 0 | 2,302 | |
LEAPFROG ENTERPRISES INC | PUT | 524660107 | 1,818 | 39,440 | SH | DFND | 2 | 39,440 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | PUT | 524901105 | 71 | 1,345 | SH | DFND | 1 | 0 | 0 | 1,345 | |
LEGACY TEX FINL GROUP INC | PUT | 524901105 | 16 | 244 | SH | DFND | 1 | 0 | 0 | 244 | |
LEGACY TEX FINL GROUP INC | PUT | 524901105 | 3,909 | 70,812 | SH | DFND | 2 | 70,812 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | PUT | 525327102 | 71 | 1,680 | SH | DFND | 1 | 0 | 0 | 1,680 | |
LEGACY TEX FINL GROUP INC | PUT | 525327102 | 25 | 644 | SH | DFND | 1 | 0 | 0 | 644 | |
LENDINGTREE INC NEW | COM | 526057104 | 31 | 603 | SH | DFND | 1 | 0 | 0 | 603 | |
LENDINGTREE INC NEW | COM | 526057104 | 5 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
LENDINGTREE INC NEW | COM | 526107107 | 1 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
LENDINGTREE INC NEW | COM | 526107107 | 8 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
LENDINGTREE INC NEW | COM | 526107107 | 307 | 2,750 | SH | DFND | 2 | 2,750 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 527288104 | 0 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
LENDINGTREE INC NEW | COM | 527288104 | 7 | 427 | SH | DFND | 1 | 0 | 0 | 427 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 616 | 11,523 | SH | DFND | 1 | 0 | 0 | 11,523 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 201 | 3,740 | SH | DFND | 1 | 24 | 0 | 3,716 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 17,990 | 334,131 | SH | DFND | 2 | 334,131 | 0 | 0 | |
LEVY ACQUISITION CORP | UNIT 99/99/9999 | 529043101 | 18 | 2,144 | SH | DFND | 1 | 0 | 0 | 2,144 | |
LEVY ACQUISITION CORP | UNIT 99/99/9999 | 529043101 | 184 | 18,712 | SH | DFND | 2 | 18,712 | 0 | 0 | |
LEVY ACQUISITION CORP | UNIT 99/99/9999 | 529771107 | 8 | 232 | SH | DFND | 1 | 0 | 0 | 232 | |
LEVY ACQUISITION CORP | UNIT 99/99/9999 | 529771107 | 37 | 1,156 | SH | DFND | 1 | 0 | 0 | 1,156 | |
LEVY ACQUISITION CORP | UNIT 99/99/9999 | 529771107 | 1,652 | 39,020 | SH | DFND | 2 | 39,020 | 0 | 0 | |
LEVY ACQUISITION CORP | UNIT 99/99/9999 | 529898108 | 144 | 3,607 | SH | DFND | 2 | 3,607 | 0 | 0 | |
LGI HOMES INC | PUT | 501889208 | 21 | 763 | SH | DFND | 1 | 0 | 0 | 763 | |
LGI HOMES INC | PUT | 501889208 | 2 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
LGI HOMES INC | PUT | 501889208 | 1,228 | 48,041 | SH | DFND | 2 | 48,041 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 457 | 13,833 | SH | DFND | 1 | 13,833 | 0 | 0 | |
LIBERATOR MEDICAL HLDGS INC | PUT | 530158104 | 1 | 193 | SH | DFND | 1 | 0 | 0 | 193 | |
LIBERATOR MEDICAL HLDGS INC | PUT | 530307107 | 1 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
LIBERATOR MEDICAL HLDGS INC | PUT | 530307107 | 1 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
LIBERATOR MEDICAL HLDGS INC | PUT | 530307305 | 1 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
LIBERATOR MEDICAL HLDGS INC | PUT | 530307305 | 2 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 49 | 973 | SH | DFND | 1 | 0 | 0 | 973 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 61 | 1,179 | SH | DFND | 1 | 304 | 875 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 18,788 | 365,036 | SH | DFND | 2 | 365,036 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 56,946 | 1,143,269 | SH | DFND | 2 | 1,143,269 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | PUT | 531172104 | 2 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
LIBERTY INTERACTIVE CORP | PUT | 531172104 | 20 | 517 | SH | DFND | 1 | 0 | 0 | 517 | |
LIBERTY INTERACTIVE CORP | PUT | 531172104 | 12,057 | 337,718 | SH | DFND | 2 | 337,718 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | PUT | 531229102 | 3 | 156 | SH | DFND | 1 | 0 | 0 | 156 | |
LIBERTY INTERACTIVE CORP | PUT | 531229102 | 2 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
LIBERTY INTERACTIVE CORP | PUT | 531229300 | 724 | 18,950 | SH | DFND | 2 | 18,950 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | PUT | 531229300 | 5 | 124 | SH | DFND | 1 | 0 | 0 | 124 | |
LIBERTY INTERACTIVE CORP | PUT | 531229300 | 9 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 10,088 | 345,600 | SH | DFND | 2 | 345,600 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 38 | 1,307 | SH | DFND | 1 | 0 | 0 | 1,307 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 408 | 14,088 | SH | DFND | 1 | 339 | 0 | 13,749 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 2 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 41 | 992 | SH | DFND | 1 | 54 | 0 | 938 | |
LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610AC8 | 162 | 116,000 | SH | DFND | 2 | 116,000 | 0 | 0 | |
LIBERTY TAX INC | CL A | 531465102 | 4 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
LIBERTY TAX INC | CL A | 531465102 | 60 | 1,854 | SH | DFND | 1 | 6 | 0 | 1,848 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 2,599 | 36,627 | SH | DFND | 2 | 36,627 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 127 | 8,990 | SH | DFND | 2 | 8,990 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 105 | 1,397 | SH | DFND | 1 | 0 | 0 | 1,397 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 21 | 276 | SH | DFND | 1 | 0 | 0 | 276 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 719 | 9,790 | SH | DFND | 2 | 9,790 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 0 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 503 | 6,525 | SH | DFND | 2 | 6,525 | 0 | 0 | |
LIGHTINTHEBOX HLDG CO LTD | PUT | 532457108 | 585 | 8,020 | SH | DFND | 1 | 16 | 0 | 8,004 | |
LIGHTINTHEBOX HLDG CO LTD | PUT | 532457108 | 116 | 1,624 | SH | DFND | 1 | 0 | 0 | 1,624 | |
LIGHTINTHEBOX HLDG CO LTD | PUT | 532457108 | 102 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
LIGHTINTHEBOX HLDG CO LTD | PUT | 532457108 | 12,416 | 170,908 | SH | DFND | 2 | 170,908 | 0 | 0 | |
LIME ENERGY CO | COM PAR $0.0001 | 533900106 | 2 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
LIME ENERGY CO | COM PAR $0.0001 | 534187109 | 152 | 2,633 | SH | DFND | 1 | 0 | 0 | 2,633 | |
LIME ENERGY CO | COM PAR $0.0001 | 534187109 | 75 | 1,337 | SH | DFND | 1 | 51 | 0 | 1,286 | |
LIME ENERGY CO | COM PAR $0.0001 | 534187109 | 42 | 729 | SH | DFND | 1 | 196 | 533 | 0 | |
LIME ENERGY CO | COM PAR $0.0001 | 534187109 | 253 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
LIME ENERGY CO | COM PAR $0.0001 | 535555106 | 5 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
LIME ENERGY CO | COM PAR $0.0001 | 535555106 | 2 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
LIME ENERGY CO | COM PAR $0.0001 | 535678106 | 1 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
LIME ENERGY CO | COM PAR $0.0001 | 535678106 | 20 | 401 | SH | DFND | 1 | 0 | 0 | 401 | |
LIME ENERGY CO | COM PAR $0.0001 | 535782106 | 2 | 247 | SH | DFND | 1 | 0 | 247 | 0 | |
LINKEDIN CORP | PUT | 535919203 | 1 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
LINKEDIN CORP | PUT | 535919203 | 77 | 2,270 | SH | DFND | 2 | 2,270 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 69 | 285 | SH | DFND | 1 | 18 | 0 | 267 | |
LINKEDIN CORP | COM CL A | 53578A108 | 55 | 220 | SH | DFND | 1 | 58 | 162 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 51 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
LINKEDIN CORP | COM CL A | 53578A108 | 27,781 | 111,186 | SH | DFND | 2 | 111,186 | 0 | 0 | |
LIQUIDITY SERVICES INC | PUT | 536797103 | 3 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
LIQUIDITY SERVICES INC | PUT | 536797103 | 3 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
LIQUIDITY SERVICES INC | PUT | 536797103 | 1,821 | 18,319 | SH | DFND | 2 | 18,319 | 0 | 0 | |
LIQUIDITY SERVICES INC | PUT | 537008104 | 1 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
LIQUIDITY SERVICES INC | PUT | 537008104 | 3 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
LIQUIDITY SERVICES INC | PUT | 537008104 | 56 | 560 | SH | DFND | 2 | 560 | 0 | 0 | |
LIQUIDITY SERVICES INC | PUT | 538034109 | 10,748 | 425,990 | SH | DFND | 2 | 425,990 | 0 | 0 | |
LIQUIDITY SERVICES INC | PUT | 539439109 | 86 | 18,753 | SH | DFND | 1 | 0 | 0 | 18,753 | |
LIQUIDITY SERVICES INC | PUT | 539439109 | 493 | 104,183 | SH | DFND | 1 | 592 | 0 | 103,591 | |
LMP CORPORATE LN FD INC | COM | 50208B100 | 26 | 2,335 | SH | DFND | 1 | 0 | 0 | 2,335 | |
LOCALSHARES INVT TR | NASHVILLE AREA E | 539830109 | 122 | 602 | SH | DFND | 1 | 0 | 0 | 602 | |
LOCALSHARES INVT TR | NASHVILLE AREA E | 539830109 | 321 | 1,564 | SH | DFND | 1 | 4 | 0 | 1,560 | |
LOCALSHARES INVT TR | NASHVILLE AREA E | 539830109 | 21,174 | 104,324 | SH | DFND | 2 | 104,324 | 0 | 0 | |
LOCALSHARES INVT TR | NASHVILLE AREA E | 540424108 | 1 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
LOCALSHARES INVT TR | NASHVILLE AREA E | 540424108 | 8 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
LOCALSHARES INVT TR | NASHVILLE AREA E | 540424108 | 2,573 | 63,010 | SH | DFND | 2 | 63,010 | 0 | 0 | |
LOGMEIN INC | PUT | 544147101 | 74 | 1,173 | SH | DFND | 1 | 0 | 0 | 1,173 | |
LOGMEIN INC | PUT | 544147101 | 144 | 2,199 | SH | DFND | 1 | 2,199 | 0 | 0 | |
LOGMEIN INC | PUT | 544147101 | 187 | 2,890 | SH | DFND | 1 | 32 | 0 | 2,858 | |
LOGMEIN INC | PUT | 544147101 | 7,533 | 115,277 | SH | DFND | 2 | 115,277 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 384 | 6,860 | SH | DFND | 2 | 6,860 | 0 | 0 | |
LOUISANA BANCORP INC NEW | COM | 546347105 | 31 | 1,865 | SH | DFND | 1 | 500 | 1,365 | 0 | |
LOUISANA BANCORP INC NEW | COM | 546347105 | 12 | 725 | SH | DFND | 1 | 128 | 0 | 597 | |
LOUISANA BANCORP INC NEW | COM | 546347105 | 1 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
LOUISANA BANCORP INC NEW | COM | 546347105 | 1,576 | 95,455 | SH | DFND | 2 | 95,455 | 0 | 0 | |
LOUISANA BANCORP INC NEW | COM | 548661107 | 168 | 2,248 | SH | DFND | 1 | 0 | 0 | 2,248 | |
LOUISANA BANCORP INC NEW | COM | 548661107 | 177 | 2,307 | SH | DFND | 1 | 51 | 0 | 2,256 | |
LOUISANA BANCORP INC NEW | COM | 548661107 | 22,535 | 302,931 | SH | DFND | 2 | 302,931 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 48 | 1,071 | SH | DFND | 1 | 0 | 0 | 1,071 | |
LPL FINL HLDGS INC | COM | 50212V100 | 10 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
LPL FINL HLDGS INC | COM | 50212V100 | 361 | 8,236 | SH | DFND | 2 | 8,236 | 0 | 0 | |
LRR ENERGY LP | PUT | 502160104 | 2 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
LRR ENERGY LP | PUT | 502160104 | 2 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
LRR ENERGY LP | PUT | 502160104 | 255 | 6,169 | SH | DFND | 2 | 6,169 | 0 | 0 | |
LSI INDS INC | PUT | 502424104 | 36 | 287 | SH | DFND | 1 | 0 | 0 | 287 | |
LSI INDS INC | PUT | 502424104 | 193 | 1,478 | SH | DFND | 1 | 15 | 0 | 1,463 | |
LSI INDS INC | PUT | 502424104 | 1,516 | 12,054 | SH | DFND | 2 | 12,054 | 0 | 0 | |
LUCENT TECHNOLOGIES INC | DBCV 2.875% 6/1 | 550021109 | 27 | 425 | SH | DFND | 1 | 109 | 316 | 0 | |
LUCENT TECHNOLOGIES INC | DBCV 2.875% 6/1 | 550021109 | 22 | 317 | SH | DFND | 1 | 0 | 0 | 317 | |
LUCENT TECHNOLOGIES INC | DBCV 2.875% 6/1 | 550021109 | 2 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
LUCENT TECHNOLOGIES INC | DBCV 2.875% 6/1 | 550021109 | 6,055 | 94,580 | SH | DFND | 2 | 94,580 | 0 | 0 | |
LUMINEX CORP DEL | PUT | 550283105 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
LUXOTTICA GROUP S P A | PUT | 552074700 | 25 | 977 | SH | DFND | 1 | 0 | 0 | 977 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 3 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,491 | 96,710 | SH | DFND | 2 | 96,710 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 31 | 348 | SH | DFND | 1 | 0 | 0 | 348 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 234 | 2,685 | SH | DFND | 1 | 17 | 0 | 2,668 | |
M & T BK CORP | COM | 55261F104 | 125 | 991 | SH | DFND | 1 | 24 | 0 | 967 | |
M & T BK CORP | COM | 55261F104 | 1,644 | 12,942 | SH | DFND | 2 | 12,942 | 0 | 0 | |
M/I HOMES INC | NOTE 3.000% 3/0 | 552953101 | 6 | 320 | SH | DFND | 1 | 0 | 0 | 320 | |
M/I HOMES INC | NOTE 3.000% 3/0 | 552953101 | 873 | 41,518 | SH | DFND | 2 | 41,518 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 554382101 | 39 | 487 | SH | DFND | 1 | 0 | 0 | 487 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 554382101 | 3 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 554382101 | 18,373 | 217,867 | SH | DFND | 2 | 217,867 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 554489104 | 90 | 4,669 | SH | DFND | 2 | 4,669 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 2 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 1,056 | 12,836 | SH | DFND | 2 | 12,836 | 0 | 0 | |
MACYS INC | PUT | 556269108 | 13 | 323 | SH | DFND | 1 | 0 | 0 | 323 | |
MACYS INC | PUT | 556269108 | 9 | 282 | SH | DFND | 1 | 0 | 0 | 282 | |
MACYS INC | PUT | 556269108 | 1,649 | 43,390 | SH | DFND | 2 | 43,390 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 124 | 1,933 | SH | DFND | 1 | 0 | 0 | 1,933 | |
MACYS INC | COM | 55616P104 | 18 | 277 | SH | DFND | 1 | 0 | 0 | 277 | |
MACYS INC | COM | 55616P104 | 9,152 | 140,994 | SH | DFND | 2 | 140,994 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 27 | 299 | SH | DFND | 1 | 0 | 0 | 299 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 2 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
MAG SILVER CORP | PUT | 559079207 | 3 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
MAG SILVER CORP | PUT | 559079207 | 460 | 6,496 | SH | DFND | 1 | 6,496 | 0 | 0 | |
MAG SILVER CORP | PUT | 559079207 | 16 | 279 | SH | DFND | 1 | 0 | 0 | 279 | |
MAG SILVER CORP | PUT | 559079207 | 801 | 11,314 | SH | DFND | 2 | 11,314 | 0 | 0 | |
MAG SILVER CORP | PUT | 559080106 | 1,005 | 13,100 | SH | DFND | 2 | 13,100 | 0 | 0 | |
MAG SILVER CORP | PUT | 559222401 | 290 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 0 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 8 | 483 | SH | DFND | 1 | 0 | 0 | 483 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 166 | 7,107 | SH | DFND | 2 | 7,107 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 7 | 55 | SH | DFND | 1 | 17 | 0 | 38 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 28 | 218 | SH | DFND | 1 | 56 | 162 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 35 | 302 | SH | DFND | 1 | 0 | 0 | 302 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5,432 | 42,891 | SH | DFND | 2 | 42,891 | 0 | 0 | |
MANAGED DURATION INVT GRD FU | COM | 562750109 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
MANAGED DURATION INVT GRD FU | COM | 562750109 | 1 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
MANAGED DURATION INVT GRD FU | COM | 562750109 | 3,342 | 66,031 | SH | DFND | 2 | 66,031 | 0 | 0 | |
MANAGED DURATION INVT GRD FU | COM | 563571108 | 5 | 234 | SH | DFND | 1 | 0 | 0 | 234 | |
MANAGED DURATION INVT GRD FU | COM | 563571108 | 27 | 1,260 | SH | DFND | 1 | 0 | 0 | 1,260 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 2 | 154 | SH | DFND | 1 | 118 | 0 | 36 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 1 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 14 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
MANPOWERGROUP INC | COM | 56418H100 | 5,351 | 62,107 | SH | DFND | 2 | 62,107 | 0 | 0 | |
MANULIFE FINL CORP | PUT | 565849106 | 133 | 5,099 | SH | DFND | 1 | 46 | 0 | 5,053 | |
MANULIFE FINL CORP | PUT | 565849106 | 31 | 1,189 | SH | DFND | 1 | 0 | 0 | 1,189 | |
MANULIFE FINL CORP | PUT | 565849106 | 5,328 | 204,069 | SH | DFND | 2 | 204,069 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 449 | 26,400 | SH | DFND | 2 | 26,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 75 | 707 | SH | DFND | 1 | 0 | 0 | 707 | |
MARATHON PETE CORP | COM | 56585A102 | 412 | 3,945 | SH | DFND | 1 | 27 | 0 | 3,918 | |
MARATHON PETE CORP | COM | 56585A102 | 1,459 | 14,252 | SH | DFND | 2 | 14,252 | 0 | 0 | |
MARCHEX INC | PUT | 567908108 | 74 | 2,777 | SH | DFND | 2 | 2,777 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 570535104 | 129 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
MARINUS PHARMACEUTICALS INC | COM | 570535104 | 12 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 22,954 | 1,140,888 | SH | DFND | 1 | 302,655 | 835,873 | 2,360 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 13,105 | 418,180 | SH | DFND | 1 | 58,497 | 359,476 | 207 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 97 | 3,089 | SH | DFND | 1 | 0 | 0 | 3,089 | |
MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 1,255 | 26,585 | SH | DFND | 2 | 26,585 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 14 | 171 | SH | DFND | 1 | 72 | 0 | 99 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,943 | 35,506 | SH | DFND | 2 | 35,506 | 0 | 0 | |
MARKETO INC | PUT | 570759100 | 7,848 | 118,730 | SH | DFND | 2 | 118,730 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 3 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
MARKETO INC | COM | 57063L107 | 7 | 306 | SH | DFND | 1 | 0 | 0 | 306 | |
MARKETO INC | COM | 57063L107 | 514 | 20,053 | SH | DFND | 2 | 20,053 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 36,377 | 1,352,323 | SH | DFND | 2 | 1,352,323 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2,622 | 32,355 | SH | DFND | 2 | 32,355 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | PUT | 571748102 | 50 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
MARRONE BIO INNOVATIONS INC | PUT | 571748102 | 4 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
MARRONE BIO INNOVATIONS INC | PUT | 571748102 | 33,256 | 592,908 | SH | DFND | 2 | 592,908 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | PUT | 571903202 | 203 | 2,535 | SH | DFND | 1 | 0 | 0 | 2,535 | |
MARRONE BIO INNOVATIONS INC | PUT | 571903202 | 21 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
MARRONE BIO INNOVATIONS INC | PUT | 571903202 | 9,942 | 123,786 | SH | DFND | 2 | 123,786 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | PUT | 573075108 | 3 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | PUT | 573075108 | 2,340 | 100,873 | SH | DFND | 2 | 100,873 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | PUT | 573083102 | 16 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
MARRONE BIO INNOVATIONS INC | PUT | 573284106 | 10 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
MARRONE BIO INNOVATIONS INC | PUT | 573284106 | 3 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
MARRONE BIO INNOVATIONS INC | PUT | 573284106 | 2,478 | 17,728 | SH | DFND | 2 | 17,728 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | PUT | 574599106 | 16 | 590 | SH | DFND | 1 | 0 | 0 | 590 | |
MARRONE BIO INNOVATIONS INC | PUT | 574599106 | 3 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
MARRONE BIO INNOVATIONS INC | PUT | 574599106 | 3,371 | 126,269 | SH | DFND | 2 | 126,269 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | PUT | 574795100 | 3 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | PUT | 574795100 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
MARRONE BIO INNOVATIONS INC | PUT | 575385109 | 661 | 9,825 | SH | DFND | 2 | 9,825 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 16 | 1,086 | SH | DFND | 1 | 0 | 0 | 1,086 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 0 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 377 | 25,625 | SH | DFND | 2 | 25,625 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | PUT | G5960L103 | 52,973 | 679,232 | SH | DFND | 2 | 679,232 | 0 | 0 | |
MASSEY ENERGY CO | NOTE 3.250% 8/0 | 576323109 | 0 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
MASSEY ENERGY CO | NOTE 3.250% 8/0 | 576323109 | 630 | 32,657 | SH | DFND | 2 | 32,657 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,318 | 15,184 | SH | DFND | 1 | 27 | 0 | 15,157 | |
MASTERCARD INC | CL A | 57636Q104 | 1,004 | 11,532 | SH | DFND | 1 | 171 | 0 | 11,361 | |
MASTERCARD INC | CL A | 57636Q104 | 29 | 340 | SH | DFND | 1 | 87 | 253 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 98,636 | 1,141,755 | SH | DFND | 2 | 1,141,755 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 576690101 | 1,478 | 38,450 | SH | DFND | 2 | 38,450 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 576853105 | 84 | 4,783 | SH | DFND | 2 | 4,783 | 0 | 0 | |
MATSON INC | PUT | 577081102 | 30 | 1,350 | SH | DFND | 1 | 0 | 0 | 1,350 | |
MATSON INC | PUT | 577081102 | 19 | 863 | SH | DFND | 1 | 409 | 0 | 454 | |
MATSON INC | PUT | 577081102 | 3,487 | 152,593 | SH | DFND | 2 | 152,593 | 0 | 0 | |
MATSON INC | PUT | 577128101 | 7 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
MATSON INC | PUT | 577128101 | 25 | 461 | SH | DFND | 1 | 0 | 0 | 461 | |
MAXCOM TELECOMUNICACIONES SA | ADR REP PR CTF | 577767106 | 1 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
MAXCOM TELECOMUNICACIONES SA | ADR REP PR CTF | 577767106 | 2 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 19 | 599 | SH | DFND | 1 | 0 | 0 | 599 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 21 | 596 | SH | DFND | 1 | 0 | 0 | 596 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,686 | 48,433 | SH | DFND | 2 | 48,433 | 0 | 0 | |
MAXPOINT INTERACTIVE INC | COM | 577933104 | 20 | 277 | SH | DFND | 1 | 0 | 0 | 277 | |
MAXPOINT INTERACTIVE INC | COM | 577933104 | 2,197 | 32,908 | SH | DFND | 2 | 32,908 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 579780206 | 240 | 3,124 | SH | DFND | 1 | 0 | 0 | 3,124 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 579780206 | 29 | 383 | SH | DFND | 1 | 0 | 0 | 383 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 579780206 | 2,775 | 35,985 | SH | DFND | 2 | 35,985 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 580037109 | 3 | 1,155 | SH | DFND | 1 | 0 | 0 | 1,155 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 580037109 | 1 | 604 | SH | DFND | 1 | 0 | 0 | 604 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 580135101 | 509 | 5,182 | SH | DFND | 1 | 44 | 0 | 5,138 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 580135101 | 163 | 1,685 | SH | DFND | 1 | 177 | 0 | 1,508 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 580135101 | 15,173 | 155,715 | SH | DFND | 2 | 155,715 | 0 | 0 | |
MB FINANCIAL INC NEW | PUT | 552690109 | 3 | 224 | SH | DFND | 1 | 0 | 0 | 224 | |
MB FINANCIAL INC NEW | PUT | 552690109 | 1 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
MB FINANCIAL INC NEW | PUT | 552727109 | 2 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 3 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 20 | 628 | SH | DFND | 1 | 0 | 0 | 628 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 1,057 | 33,750 | SH | DFND | 2 | 33,750 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 3 | 524 | SH | DFND | 1 | 0 | 0 | 524 | |
MBIA INC | COM | 55262C100 | 0 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
MCG CAPITAL CORP | PUT | 580645109 | 19 | 179 | SH | DFND | 1 | 0 | 0 | 179 | |
MCG CAPITAL CORP | PUT | 580645109 | 33 | 318 | SH | DFND | 1 | 0 | 0 | 318 | |
MCG CAPITAL CORP | PUT | 580645109 | 25,339 | 245,062 | SH | DFND | 2 | 245,062 | 0 | 0 | |
MCKESSON CORP | PUT | 582839106 | 469 | 4,687 | SH | DFND | 1 | 0 | 0 | 4,687 | |
MCKESSON CORP | PUT | 582839106 | 7,908 | 78,662 | SH | DFND | 2 | 78,662 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 192 | 857 | SH | DFND | 1 | 0 | 0 | 857 | |
MCKESSON CORP | COM | 58155Q103 | 29 | 121 | SH | DFND | 1 | 0 | 0 | 121 | |
MCKESSON CORP | COM | 58155Q103 | 49,378 | 218,295 | SH | DFND | 2 | 218,295 | 0 | 0 | |
MEADOWBROOK INS GROUP INC | DBCV 5.000% 3/1 | 583334107 | 13 | 288 | SH | DFND | 1 | 0 | 0 | 288 | |
MEADOWBROOK INS GROUP INC | DBCV 5.000% 3/1 | 583334107 | 3 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
MEADOWBROOK INS GROUP INC | DBCV 5.000% 3/1 | 583334107 | 4,467 | 89,581 | SH | DFND | 2 | 89,581 | 0 | 0 | |
MECOX LANE LIMITED | PUT | 584045108 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
MECOX LANE LIMITED | PUT | 584045108 | 295 | 15,664 | SH | DFND | 2 | 15,664 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7 | 463 | SH | DFND | 1 | 0 | 0 | 463 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7 | 560 | SH | DFND | 1 | 0 | 0 | 560 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 306 | 20,760 | SH | DFND | 2 | 20,760 | 0 | 0 | |
MEDICAL TRANSCRIPTION BLG CO | COM | 584688105 | 0 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
MEDICAL TRANSCRIPTION BLG CO | COM | 584688105 | 900 | 32,124 | SH | DFND | 2 | 32,124 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 518 | 10,571 | SH | DFND | 2 | 10,571 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 16 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
MEDIVATION INC | COM | 58501N101 | 47 | 351 | SH | DFND | 1 | 0 | 0 | 351 | |
MEDIVATION INC | COM | 58501N101 | 3,098 | 24,001 | SH | DFND | 2 | 24,001 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 6 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
MEDNAX INC | COM | 58502B106 | 52 | 688 | SH | DFND | 1 | 0 | 0 | 688 | |
MEDNAX INC | COM | 58502B106 | 9,213 | 127,065 | SH | DFND | 2 | 127,065 | 0 | 0 | |
MEDOVEX CORP | *W EXP 12/24/201 | 585464100 | 10 | 417 | SH | DFND | 1 | 0 | 0 | 417 | |
MEDOVEX CORP | *W EXP 12/24/201 | 585464100 | 19 | 796 | SH | DFND | 1 | 0 | 0 | 796 | |
MEDOVEX CORP | *W EXP 12/24/201 | 585464100 | 8,114 | 378,100 | SH | DFND | 2 | 378,100 | 0 | 0 | |
MEI PHARMA INC | PUT | 552848103 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
MEI PHARMA INC | PUT | 552848103 | 730 | 75,775 | SH | DFND | 2 | 75,775 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 5 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 18 | 389 | SH | DFND | 1 | 0 | 0 | 389 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 761 | 16,774 | SH | DFND | 2 | 16,774 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | PUT | 587118100 | 4 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
MEMORIAL RESOURCE DEV CORP | PUT | 587118100 | 2 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
MEMORIAL RESOURCE DEV CORP | PUT | 587200106 | 600 | 24,975 | SH | DFND | 2 | 24,975 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 2 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 1 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 2,582 | 145,548 | SH | DFND | 2 | 145,548 | 0 | 0 | |
MENTOR GRAPHICS CORP | SDCV 4.000% 4/0 | 587200AK2 | 62 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
MERCK & CO INC NEW | PUT | 589378108 | 7 | 474 | SH | DFND | 1 | 0 | 0 | 474 | |
MERCK & CO INC NEW | PUT | 589378108 | 4 | 266 | SH | DFND | 1 | 0 | 0 | 266 | |
MERCK & CO INC NEW | PUT | 589400100 | 47 | 806 | SH | DFND | 1 | 0 | 0 | 806 | |
MERCK & CO INC NEW | PUT | 589433101 | 3,374 | 60,500 | SH | DFND | 2 | 60,500 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 488 | 8,477 | SH | DFND | 1 | 371 | 0 | 8,106 | |
MERCK & CO INC NEW | COM | 58933Y105 | 26 | 455 | SH | DFND | 1 | 122 | 333 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 856 | 14,729 | SH | DFND | 1 | 138 | 0 | 14,591 | |
MERCK & CO INC NEW | COM | 58933Y105 | 38,521 | 670,160 | SH | DFND | 2 | 670,160 | 0 | 0 | |
MERIDIAN BANCORP INC MD | PUT | 589889104 | 0 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 0 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2 | 234 | SH | DFND | 1 | 0 | 0 | 234 | |
MERITOR INC | COM | 59001K100 | 3 | 234 | SH | DFND | 1 | 0 | 0 | 234 | |
MERITOR INC | COM | 59001K100 | 7 | 556 | SH | DFND | 1 | 0 | 0 | 556 | |
MERITOR INC | COM | 59001K100 | 429 | 34,045 | SH | DFND | 2 | 34,045 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 236 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 108 | 2,120 | SH | DFND | 1 | 153 | 0 | 1,967 | |
METLIFE INC | COM | 59156R108 | 114 | 2,249 | SH | DFND | 1 | 605 | 1,644 | 0 | |
METLIFE INC | COM | 59156R108 | 180 | 3,586 | SH | DFND | 1 | 0 | 0 | 3,586 | |
METLIFE INC | COM | 59156R108 | 13,155 | 260,244 | SH | DFND | 2 | 260,244 | 0 | 0 | |
METRO BANCORP INC PA | COM | 592688105 | 37 | 109 | SH | DFND | 1 | 2 | 0 | 107 | |
METRO BANCORP INC PA | COM | 592688105 | 3 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
METRO BANCORP INC PA | COM | 592688105 | 3,012 | 9,165 | SH | DFND | 2 | 9,165 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 179 | 23,330 | SH | DFND | 1 | 0 | 0 | 23,330 | |
MFA FINL INC | COM | 55272X102 | 49 | 6,498 | SH | DFND | 1 | 0 | 0 | 6,498 | |
MFA FINL INC | COM | 55272X102 | 125 | 15,942 | SH | DFND | 2 | 15,942 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 3 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 80 | 1,188 | SH | DFND | 1 | 0 | 0 | 1,188 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 10 | 183 | SH | DFND | 1 | 29 | 0 | 154 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 28 | 421 | SH | DFND | 1 | 113 | 308 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 101 | 1,530 | SH | DFND | 2 | 1,530 | 0 | 0 | |
MICHAELS COS INC | PUT | 594918104 | 692 | 16,940 | SH | DFND | 1 | 437 | 0 | 16,503 | |
MICHAELS COS INC | PUT | 594918104 | 1,527 | 37,392 | SH | DFND | 1 | 433 | 0 | 36,959 | |
MICHAELS COS INC | PUT | 594918104 | 72,064 | 1,772,579 | SH | DFND | 2 | 1,772,579 | 0 | 0 | |
MICHAELS COS INC | PUT | 594972408 | 1,846 | 10,912 | SH | DFND | 2 | 10,912 | 0 | 0 | |
MICHAELS COS INC | PUT | 595017104 | 11 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
MICHAELS COS INC | PUT | 595017104 | 61 | 1,247 | SH | DFND | 1 | 60 | 0 | 1,187 | |
MICHAELS COS INC | PUT | 595017104 | 1,480 | 30,257 | SH | DFND | 2 | 30,257 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595112103 | 50 | 1,842 | SH | DFND | 1 | 493 | 1,349 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595112103 | 96 | 3,620 | SH | DFND | 1 | 0 | 0 | 3,620 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595112103 | 32 | 1,238 | SH | DFND | 1 | 126 | 0 | 1,112 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595112103 | 19,472 | 717,745 | SH | DFND | 2 | 717,745 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595137100 | 3,442 | 97,220 | SH | DFND | 2 | 97,220 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10 | 155 | SH | DFND | 1 | 0 | 0 | 155 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 91 | 1,189 | SH | DFND | 1 | 0 | 0 | 1,189 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,896 | 24,532 | SH | DFND | 2 | 24,532 | 0 | 0 | |
MIDCOAST ENERGY PARTNERS L P | PUT | 596278101 | 12 | 119 | SH | DFND | 1 | 56 | 0 | 63 | |
MIDCOAST ENERGY PARTNERS L P | PUT | 596278101 | 20 | 193 | SH | DFND | 1 | 0 | 0 | 193 | |
MIDCOAST ENERGY PARTNERS L P | PUT | 596278101 | 105 | 1,020 | SH | DFND | 2 | 1,020 | 0 | 0 | |
MILLENNIAL MEDIA INC | PUT | 600544100 | 3,982 | 143,439 | SH | DFND | 2 | 143,439 | 0 | 0 | |
MINCO GOLD CORPORATION | COM | 602675100 | 6 | 232 | SH | DFND | 1 | 0 | 0 | 232 | |
MINCO GOLD CORPORATION | COM | 602675100 | 11,936 | 436,427 | SH | DFND | 2 | 436,427 | 0 | 0 | |
MINCO GOLD CORPORATION | COM | 603158106 | 16 | 216 | SH | DFND | 1 | 0 | 0 | 216 | |
MINCO GOLD CORPORATION | COM | 603158106 | 1 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
MINCO GOLD CORPORATION | COM | 603158106 | 393 | 5,380 | SH | DFND | 2 | 5,380 | 0 | 0 | |
MITEL NETWORKS CORP | PUT | 606822104 | 11 | 1,926 | SH | DFND | 1 | 0 | 0 | 1,926 | |
MITEL NETWORKS CORP | PUT | 606822104 | 42 | 7,107 | SH | DFND | 1 | 0 | 0 | 7,107 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 2,511 | 246,895 | SH | DFND | 2 | 246,895 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 3 | 785 | SH | DFND | 1 | 0 | 0 | 785 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 15 | 3,858 | SH | DFND | 1 | 0 | 0 | 3,858 | |
MKS INSTRUMENT INC | COM | 55306N104 | 3 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
MKS INSTRUMENT INC | COM | 55306N104 | 230 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 7 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
MOBILE MINI INC | COM | 60740F105 | 4 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
MOBILEIRON INC | PUT | 607409109 | 1,263 | 125,083 | SH | DFND | 2 | 125,083 | 0 | 0 | |
MOBILEIRON INC | PUT | 607409109 | 11 | 1,064 | SH | DFND | 1 | 0 | 0 | 1,064 | |
MOBILEIRON INC | PUT | 607409109 | 11 | 956 | SH | DFND | 1 | 0 | 0 | 956 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 8 | 198 | SH | DFND | 1 | 0 | 0 | 198 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 12,087 | 287,577 | SH | DFND | 2 | 287,577 | 0 | 0 | |
MOELIS & CO | PUT | 608190104 | 6 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
MOELIS & CO | PUT | 608190104 | 56 | 312 | SH | DFND | 1 | 0 | 0 | 312 | |
MOELIS & CO | PUT | 608190104 | 1,219 | 6,560 | SH | DFND | 2 | 6,560 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,772 | 56,049 | SH | DFND | 2 | 56,049 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 239 | 185,000 | SH | DFND | 2 | 185,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 58 | 762 | SH | DFND | 1 | 0 | 0 | 762 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 74 | 973 | SH | DFND | 1 | 0 | 0 | 973 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,079 | 81,654 | SH | DFND | 2 | 81,654 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
MONARCH FINANCIAL HOLDINGS I | COM | 609207105 | 29 | 887 | SH | DFND | 1 | 0 | 0 | 887 | |
MONARCH FINANCIAL HOLDINGS I | COM | 609207105 | 107 | 3,113 | SH | DFND | 1 | 81 | 0 | 3,032 | |
MONARCH FINANCIAL HOLDINGS I | COM | 609207105 | 7,982 | 221,172 | SH | DFND | 2 | 221,172 | 0 | 0 | |
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 0 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 4 | 415 | SH | DFND | 1 | 0 | 0 | 415 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 2 | 190 | SH | DFND | 1 | 0 | 0 | 190 | |
MONOGRAM RESIDENTIAL TR INC | COM | 609839105 | 34 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 814 | 87,344 | SH | DFND | 2 | 87,344 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | PUT | 610236101 | 1 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
MONOTYPE IMAGING HOLDINGS IN | PUT | 610236101 | 5 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3 | 102 | SH | DFND | 1 | 0 | 102 | 0 | |
MONSANTO CO NEW | PUT | 611740101 | 107 | 774 | SH | DFND | 1 | 0 | 0 | 774 | |
MONSANTO CO NEW | PUT | 611740101 | 8 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
MONSANTO CO NEW | PUT | 611740101 | 6,967 | 50,338 | SH | DFND | 2 | 50,338 | 0 | 0 | |
MONSANTO CO NEW | PUT | 615369105 | 35 | 335 | SH | DFND | 1 | 86 | 249 | 0 | |
MONSANTO CO NEW | PUT | 615369105 | 14 | 127 | SH | DFND | 1 | 27 | 0 | 100 | |
MONSANTO CO NEW | PUT | 615369105 | 54 | 545 | SH | DFND | 1 | 0 | 0 | 545 | |
MONSANTO CO NEW | PUT | 615369105 | 5,065 | 48,800 | SH | DFND | 2 | 48,800 | 0 | 0 | |
MONSANTO CO NEW | PUT | 615394202 | 1,262 | 16,816 | SH | DFND | 2 | 16,816 | 0 | 0 | |
MONSANTO CO NEW | PUT | 617446448 | 73 | 2,194 | SH | DFND | 1 | 0 | 0 | 2,194 | |
MONSANTO CO NEW | PUT | 617446448 | 39 | 1,152 | SH | DFND | 1 | 0 | 0 | 1,152 | |
MONSANTO CO NEW | PUT | 617446448 | 14,537 | 407,310 | SH | DFND | 2 | 407,310 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 193 | 1,771 | SH | DFND | 1 | 0 | 0 | 1,771 | |
MONSANTO CO NEW | COM | 61166W101 | 99 | 908 | SH | DFND | 1 | 0 | 0 | 908 | |
MONSANTO CO NEW | COM | 61166W101 | 41,950 | 372,754 | SH | DFND | 2 | 372,754 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 0 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 2 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
MORGAN STANLEY | CUSHNG MLP ETN | 617700109 | 19 | 262 | SH | DFND | 1 | 0 | 0 | 262 | |
MORGAN STANLEY | CUSHNG MLP ETN | 617700109 | 166 | 2,288 | SH | DFND | 1 | 0 | 0 | 2,288 | |
MOSAIC CO NEW | PUT | 620071100 | 704 | 25,331 | SH | DFND | 2 | 25,331 | 0 | 0 | |
MOSAIC CO NEW | PUT | 620076307 | 29 | 474 | SH | DFND | 1 | 0 | 0 | 474 | |
MOSAIC CO NEW | PUT | 620076307 | 11 | 151 | SH | DFND | 1 | 0 | 0 | 151 | |
MOSAIC CO NEW | PUT | 620076307 | 2,638 | 39,569 | SH | DFND | 2 | 39,569 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
MOSAIC CO NEW | COM | 61945C103 | 35 | 802 | SH | DFND | 1 | 23 | 0 | 779 | |
MOSAIC CO NEW | COM | 61945C103 | 1,971 | 42,790 | SH | DFND | 2 | 42,790 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 624580106 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 624580106 | 203 | 7,111 | SH | DFND | 2 | 7,111 | 0 | 0 | |
MOVE INC | PUT | 624758108 | 4 | 327 | SH | DFND | 1 | 0 | 0 | 327 | |
MOVE INC | PUT | 625383104 | 554 | 7,990 | SH | DFND | 2 | 7,990 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 1 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
MSB FINANCIAL CORPORATION | COM | 553530106 | 5 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
MSB FINANCIAL CORPORATION | COM | 553530106 | 2 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
MSB FINANCIAL CORPORATION | COM | 553530106 | 534 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | |
MSCI INC | PUT | 553777103 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
MSCI INC | COM | 55354G100 | 15 | 234 | SH | DFND | 1 | 0 | 0 | 234 | |
MSCI INC | COM | 55354G100 | 10 | 158 | SH | DFND | 1 | 0 | 107 | 51 | |
MSCI INC | COM | 55354G100 | 9,673 | 157,776 | SH | DFND | 2 | 157,776 | 0 | 0 | |
MULTI FINELINE ELECTRONIX IN | PUT | 626717102 | 67 | 1,417 | SH | DFND | 1 | 0 | 0 | 1,417 | |
MULTI FINELINE ELECTRONIX IN | PUT | 626755102 | 536 | 7,408 | SH | DFND | 1 | 7,408 | 0 | 0 | |
MULTI FINELINE ELECTRONIX IN | PUT | 626755102 | 8 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
MULTI FINELINE ELECTRONIX IN | PUT | 626755102 | 21 | 358 | SH | DFND | 1 | 0 | 0 | 358 | |
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 133 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 26 | 439 | SH | DFND | 1 | 118 | 321 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 5,296 | 89,240 | SH | DFND | 2 | 89,240 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 0 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
MYR GROUP INC DEL | COM | 55405W104 | 7 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
MYRIAD GENETICS INC | PUT | 628852204 | 110 | 6,341 | SH | DFND | 2 | 6,341 | 0 | 0 | |
MYRIAD GENETICS INC | PUT | 62886E108 | 1,120 | 37,949 | SH | DFND | 2 | 37,949 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 6 | 183 | SH | DFND | 1 | 0 | 0 | 183 | |
MYRIAD GENETICS INC | COM | 62855J104 | 0 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,484 | 41,913 | SH | DFND | 2 | 41,913 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 68 | 5,008 | SH | DFND | 2 | 5,008 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | PUT | 631103108 | 3 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
NANOSTRING TECHNOLOGIES INC | PUT | 631103108 | 26 | 451 | SH | DFND | 1 | 0 | 0 | 451 | |
NANOSTRING TECHNOLOGIES INC | PUT | 631103108 | 713 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
NATIONAL AMERN UNIV HLDGS IN | COM | 635017106 | 86 | 3,568 | SH | DFND | 1 | 0 | 0 | 3,568 | |
NATIONAL AMERN UNIV HLDGS IN | COM | 635017106 | 3 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
NATIONAL COMM CORP | COM | 635906100 | 10 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
NATIONAL COMM CORP | COM | 635906100 | 46 | 737 | SH | DFND | 1 | 0 | 0 | 737 | |
NATIONAL COMM CORP | COM | 635906100 | 81 | 1,275 | SH | DFND | 2 | 1,275 | 0 | 0 | |
NATIONAL COMM CORP | COM | 636180101 | 9 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
NATIONAL COMM CORP | COM | 636274300 | 65 | 995 | SH | DFND | 1 | 0 | 0 | 995 | |
NATIONAL COMM CORP | COM | 636274300 | 25 | 428 | SH | DFND | 1 | 0 | 0 | 428 | |
NATIONAL COMM CORP | COM | 636274300 | 1,835 | 28,406 | SH | DFND | 2 | 28,406 | 0 | 0 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 636518102 | 199 | 6,161 | SH | DFND | 1 | 0 | 0 | 6,161 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 636518102 | 55 | 1,717 | SH | DFND | 1 | 0 | 0 | 1,717 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 45 | 628 | SH | DFND | 1 | 0 | 0 | 628 | |
NATIONAL INTERSTATE CORP | COM | 637071101 | 145 | 2,930 | SH | DFND | 1 | 0 | 0 | 2,930 | |
NATIONAL INTERSTATE CORP | COM | 637071101 | 23 | 531 | SH | DFND | 1 | 0 | 0 | 531 | |
NATIONAL INTERSTATE CORP | COM | 637071101 | 16,531 | 330,687 | SH | DFND | 2 | 330,687 | 0 | 0 | |
NATIONAL INTERSTATE CORP | COM | 637138108 | 3 | 317 | SH | DFND | 1 | 0 | 0 | 317 | |
NATIONAL INTERSTATE CORP | COM | 637138108 | 17 | 1,707 | SH | DFND | 1 | 0 | 0 | 1,707 | |
NATIONAL INTERSTATE CORP | COM | 637372202 | 1 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
NATIONAL INTERSTATE CORP | COM | 637417106 | 1 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
NATIONAL INTERSTATE CORP | COM | 637417106 | 12,579 | 307,041 | SH | DFND | 2 | 307,041 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | PUT | 638904102 | 1 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
NATURAL GROCERS BY VITAMIN C | PUT | 638904102 | 417 | 5,357 | SH | DFND | 2 | 5,357 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 374 | 13,551 | SH | DFND | 2 | 13,551 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | PUT | 639050103 | 205 | 5,190 | SH | DFND | 2 | 5,190 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 2 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
NAVIENT CORP | COM | 63938C108 | 28 | 1,347 | SH | DFND | 1 | 0 | 0 | 1,347 | |
NAVIENT CORP | COM | 63938C108 | 6,643 | 326,773 | SH | DFND | 2 | 326,773 | 0 | 0 | |
NAVIOS MARITIME HLDGS INC | SPON ADR PFD H | 640268108 | 506 | 45,986 | SH | DFND | 2 | 45,986 | 0 | 0 | |
NCI INC | CL A | 62886K104 | 2 | 273 | SH | DFND | 1 | 0 | 0 | 273 | |
NELNET INC | PUT | 640491106 | 4 | 100 | SH | DFND | 1 | 78 | 0 | 22 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 0 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
NETAPP INC | COM | 64110D104 | 3 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
NETAPP INC | COM | 64110D104 | 16 | 518 | SH | DFND | 1 | 0 | 0 | 518 | |
NETAPP INC | COM | 64110D104 | 4,717 | 133,028 | SH | DFND | 2 | 133,028 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 72 | 168 | SH | DFND | 1 | 4 | 0 | 164 | |
NETFLIX INC | COM | 64110L106 | 12 | 34 | SH | DFND | 1 | 10 | 0 | 24 | |
NETFLIX INC | COM | 64110L106 | 54 | 130 | SH | DFND | 1 | 33 | 97 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,775 | 9,060 | SH | DFND | 2 | 9,060 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 52 | 528 | SH | DFND | 1 | 0 | 0 | 528 | |
NETSUITE INC | COM | 64118Q107 | 201 | 2,143 | SH | DFND | 1 | 0 | 0 | 2,143 | |
NETSUITE INC | COM | 64118Q107 | 2,544 | 27,428 | SH | DFND | 2 | 27,428 | 0 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 646025106 | 1 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 55 | 1,384 | SH | DFND | 2 | 1,384 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 0 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
NEUSTAR INC | CL A | 64126X201 | 129 | 5,250 | SH | DFND | 1 | 5,250 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 2,281 | 92,638 | SH | DFND | 2 | 92,638 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | PUT | 647581107 | 9 | 556 | SH | DFND | 1 | 0 | 0 | 556 | |
NEW MEDIA INVT GROUP INC | PUT | 647581107 | 5 | 287 | SH | DFND | 1 | 0 | 0 | 287 | |
NEW RELIC INC | COM | 64829B100 | 66 | 1,896 | SH | DFND | 2 | 1,896 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 87 | 5,820 | SH | DFND | 2 | 5,820 | 0 | 0 | |
NEW SOURCE ENERGY PARTNERS L | PUT | 649295102 | 1 | 470 | SH | DFND | 1 | 0 | 0 | 470 | |
NEW SOURCE ENERGY PARTNERS L | PUT | 649445103 | 28 | 1,507 | SH | DFND | 1 | 91 | 0 | 1,416 | |
NEW SOURCE ENERGY PARTNERS L | PUT | 649445103 | 41 | 2,639 | SH | DFND | 1 | 0 | 0 | 2,639 | |
NEW SOURCE ENERGY PARTNERS L | PUT | 649445103 | 491 | 29,319 | SH | DFND | 2 | 29,319 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | PUT | 651229106 | 36 | 930 | SH | DFND | 1 | 0 | 0 | 930 | |
NEWCASTLE INVT CORP NEW | PUT | 651229106 | 2 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
NEWCASTLE INVT CORP NEW | PUT | 651229106 | 1,676 | 42,900 | SH | DFND | 2 | 42,900 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | PUT | 651290108 | 7 | 241 | SH | DFND | 1 | 0 | 0 | 241 | |
NEWCASTLE INVT CORP NEW | PUT | 651290108 | 469 | 13,360 | SH | DFND | 2 | 13,360 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | PUT | 651511107 | 4 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
NEWCASTLE INVT CORP NEW | PUT | 651511107 | 3 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
NEWCASTLE INVT CORP NEW | PUT | 651587107 | 10 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
NEWCASTLE INVT CORP NEW | PUT | 651587107 | 39 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
NEWCASTLE INVT CORP NEW | PUT | 651587107 | 131 | 274 | SH | DFND | 2 | 274 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | PUT | 651639106 | 22 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
NEWCASTLE INVT CORP NEW | PUT | 651639106 | 2 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
NEWCASTLE INVT CORP NEW | PUT | 651639106 | 124 | 5,690 | SH | DFND | 2 | 5,690 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 27 | 2,209 | SH | DFND | 1 | 23 | 0 | 2,186 | |
NEWS CORP NEW | CL A | 65249B109 | 6 | 438 | SH | DFND | 1 | 0 | 0 | 438 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 1 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
NEXPOINT RESIDENTIAL TR INC | COM | 653656108 | 2 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
NEXPOINT RESIDENTIAL TR INC | COM | 653656108 | 551 | 9,050 | SH | DFND | 2 | 9,050 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 342 | 5,985 | SH | DFND | 2 | 5,985 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 36 | 397 | SH | DFND | 1 | 0 | 0 | 397 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,504 | 120,170 | SH | DFND | 2 | 120,170 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,459 | 33,298 | SH | DFND | 2 | 33,298 | 0 | 0 | |
NIC INC | PUT | 629377508 | 11 | 467 | SH | DFND | 1 | 0 | 0 | 467 | |
NIC INC | PUT | 629377508 | 4 | 159 | SH | DFND | 1 | 0 | 0 | 159 | |
NIC INC | PUT | 629377508 | 5,161 | 204,900 | SH | DFND | 2 | 204,900 | 0 | 0 | |
NIC INC | COM | 62914B100 | 0 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
NIC INC | COM | 62914B100 | 3,928 | 222,314 | SH | DFND | 2 | 222,314 | 0 | 0 | |
NICHOLAS FINANCIAL INC | COM NEW | 654090109 | 3 | 137 | SH | DFND | 1 | 0 | 0 | 137 | |
NICHOLAS FINANCIAL INC | COM NEW | 654090109 | 9 | 518 | SH | DFND | 1 | 0 | 0 | 518 | |
NICHOLAS FINANCIAL INC | COM NEW | 654106103 | 22 | 219 | SH | DFND | 1 | 57 | 162 | 0 | |
NICHOLAS FINANCIAL INC | COM NEW | 654106103 | 583 | 5,733 | SH | DFND | 1 | 108 | 0 | 5,625 | |
NICHOLAS FINANCIAL INC | COM NEW | 654106103 | 39,891 | 397,595 | SH | DFND | 2 | 397,595 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 14 | 331 | SH | DFND | 1 | 0 | 0 | 331 | |
NIELSEN N V | COM | N63218106 | 124 | 2,829 | SH | DFND | 1 | 55 | 0 | 2,774 | |
NIELSEN N V | COM | N63218106 | 16,335 | 366,513 | SH | DFND | 2 | 366,513 | 0 | 0 | |
NIMBLE STORAGE INC | PUT | 654624105 | 14 | 409 | SH | DFND | 1 | 0 | 0 | 409 | |
NIMBLE STORAGE INC | PUT | 654624105 | 7 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
NIMBLE STORAGE INC | COM | 65440R101 | 6 | 349 | SH | DFND | 1 | 0 | 0 | 349 | |
NIMBLE STORAGE INC | COM | 65440R101 | 2 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
NISOURCE INC | COM | 65473P105 | 14 | 347 | SH | DFND | 1 | 51 | 0 | 296 | |
NISOURCE INC | COM | 65473P105 | 0 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
NISOURCE INC | COM | 65473P105 | 5,875 | 133,040 | SH | DFND | 2 | 133,040 | 0 | 0 | |
NOAH HLDGS LTD | PUT | 654902204 | 10 | 1,131 | SH | DFND | 1 | 0 | 0 | 1,131 | |
NOAH HLDGS LTD | PUT | 654902204 | 9 | 1,243 | SH | DFND | 1 | 0 | 0 | 1,243 | |
NOAH HLDGS LTD | PUT | 655044105 | 44 | 932 | SH | DFND | 1 | 0 | 0 | 932 | |
NOAH HLDGS LTD | PUT | 655044105 | 161 | 3,358 | SH | DFND | 1 | 28 | 0 | 3,330 | |
NOAH HLDGS LTD | PUT | 655044105 | 8,847 | 180,928 | SH | DFND | 2 | 180,928 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 9 | 1,195 | SH | DFND | 1 | 0 | 0 | 1,195 | |
NOBLE CORP PLC | SHS USD | G65431101 | 2 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
NOBLE CORP PLC | SHS USD | G65431101 | 160 | 11,230 | SH | DFND | 2 | 11,230 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 7 | 1,232 | SH | DFND | 1 | 0 | 0 | 1,232 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 4 | 583 | SH | DFND | 1 | 0 | 0 | 583 | |
NOODLES & CO | CL A | 65540B105 | 138 | 7,894 | SH | DFND | 2 | 7,894 | 0 | 0 | |
NORCRAFT COS INC | COM | 655663102 | 3 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
NORCRAFT COS INC | COM | 655664100 | 58 | 724 | SH | DFND | 1 | 0 | 0 | 724 | |
NORCRAFT COS INC | COM | 655664100 | 10 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
NORCRAFT COS INC | COM | 655664100 | 1,053 | 13,109 | SH | DFND | 2 | 13,109 | 0 | 0 | |
NORCRAFT COS INC | COM | 655844108 | 139 | 1,332 | SH | DFND | 1 | 0 | 0 | 1,332 | |
NORCRAFT COS INC | COM | 655844108 | 76 | 748 | SH | DFND | 1 | 0 | 0 | 748 | |
NORCRAFT COS INC | COM | 655844108 | 10,690 | 103,864 | SH | DFND | 2 | 103,864 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 84 | 7,066 | SH | DFND | 2 | 7,066 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | PUT | 665826103 | 203 | 8,022 | SH | DFND | 2 | 8,022 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | PUT | 665859104 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
NORTHERN DYNASTY MINERALS LT | PUT | 665859104 | 11 | 185 | SH | DFND | 1 | 0 | 0 | 185 | |
NORTHERN DYNASTY MINERALS LT | PUT | 665859104 | 20,485 | 294,110 | SH | DFND | 2 | 294,110 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | PUT | 666807102 | 70 | 439 | SH | DFND | 1 | 0 | 0 | 439 | |
NORTHFIELD BANCORP INC DEL | PUT | 666807102 | 559 | 3,480 | SH | DFND | 1 | 59 | 0 | 3,421 | |
NORTHFIELD BANCORP INC DEL | PUT | 666807102 | 12,970 | 80,577 | SH | DFND | 2 | 80,577 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 2 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 156 | 10,520 | SH | DFND | 1 | 10,520 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 13 | 913 | SH | DFND | 1 | 0 | 0 | 913 | |
NORTHSTAR ASSET MGMT GROUP I | PUT | 667340103 | 8 | 781 | SH | DFND | 1 | 0 | 0 | 781 | |
NORTHSTAR ASSET MGMT GROUP I | PUT | 667340103 | 2 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 2 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 37 | 1,504 | SH | DFND | 1 | 0 | 0 | 1,504 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 25 | 1,503 | SH | DFND | 1 | 0 | 0 | 1,503 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 2 | 146 | SH | DFND | 1 | 0 | 0 | 146 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 654 | 36,100 | SH | DFND | 2 | 36,100 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | PUT | 667746101 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
NORTHWEST BIOTHERAPEUTICS IN | PUT | 667746101 | 125 | 5,436 | SH | DFND | 2 | 5,436 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | PUT | 668074305 | 2 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
NORTHWEST BIOTHERAPEUTICS IN | PUT | 668074305 | 0 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
NORTHWEST BIOTHERAPEUTICS IN | PUT | 668074305 | 913 | 16,980 | SH | DFND | 2 | 16,980 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 23 | 449 | SH | DFND | 1 | 0 | 0 | 449 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 8 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,391 | 25,750 | SH | DFND | 2 | 25,750 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 201 | 2,062 | SH | DFND | 1 | 0 | 0 | 2,062 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,005 | 10,205 | SH | DFND | 1 | 124 | 0 | 10,081 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 28,069 | 284,643 | SH | DFND | 2 | 284,643 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670100205 | 393 | 7,383 | SH | DFND | 1 | 165 | 0 | 7,218 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670100205 | 188 | 3,555 | SH | DFND | 1 | 0 | 0 | 3,555 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670100205 | 4,456 | 83,465 | SH | DFND | 2 | 83,465 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 127 | 62,000 | SH | DFND | 2 | 62,000 | 0 | 0 | |
NOW INC | COM | 67011P100 | 11 | 626 | SH | DFND | 1 | 0 | 0 | 626 | |
NOW INC | COM | 67011P100 | 1 | 177 | SH | DFND | 1 | 0 | 0 | 177 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 12 | 603 | SH | DFND | 1 | 0 | 0 | 603 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 5 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 10 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 984 | 16,342 | SH | DFND | 2 | 16,342 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 670346105 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 670346105 | 9 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 670346105 | 461 | 9,706 | SH | DFND | 2 | 9,706 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 14 | 993 | SH | DFND | 1 | 0 | 0 | 993 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5 | 442 | SH | DFND | 1 | 0 | 0 | 442 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 194 | 195,000 | SH | DFND | 2 | 195,000 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 0 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 166 | 133,000 | SH | DFND | 2 | 133,000 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 7 | 782 | SH | DFND | 1 | 0 | 782 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 6 | 605 | SH | DFND | 1 | 0 | 605 | 0 | |
NUVEEN PREM INCOME MUN FD 4 | COM | 670704105 | 2,067 | 44,950 | SH | DFND | 2 | 44,950 | 0 | 0 | |
NV5 HLDGS INC | COM | 630077105 | 139 | 8,276 | SH | DFND | 2 | 8,276 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 0 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
NVIDIA CORP | COM | 67066G104 | 17 | 892 | SH | DFND | 1 | 0 | 0 | 892 | |
NVIDIA CORP | COM | 67066G104 | 42 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 11 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
NVR INC | COM | 62944T105 | 3,586 | 2,699 | SH | DFND | 2 | 2,699 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 412 | 4,084 | SH | DFND | 1 | 0 | 0 | 4,084 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 83 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,420 | 133,719 | SH | DFND | 2 | 133,719 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 13 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,536 | 48,723 | SH | DFND | 2 | 48,723 | 0 | 0 | |
O2MICRO INTERNATIONAL LTD | PUT | 674215108 | 3 | 239 | SH | DFND | 1 | 0 | 0 | 239 | |
O2MICRO INTERNATIONAL LTD | PUT | 674215108 | 7 | 547 | SH | DFND | 1 | 0 | 0 | 547 | |
O2MICRO INTERNATIONAL LTD | PUT | 674215108 | 57 | 4,024 | SH | DFND | 2 | 4,024 | 0 | 0 | |
OCATA THERAPEUTICS INC | PUT | 674599105 | 205 | 2,824 | SH | DFND | 1 | 88 | 0 | 2,736 | |
OCATA THERAPEUTICS INC | PUT | 674599105 | 32 | 434 | SH | DFND | 1 | 117 | 317 | 0 | |
OCATA THERAPEUTICS INC | PUT | 674599105 | 42 | 589 | SH | DFND | 1 | 30 | 0 | 559 | |
OCATA THERAPEUTICS INC | PUT | 674599105 | 39,866 | 546,116 | SH | DFND | 2 | 546,116 | 0 | 0 | |
OCEAN SHORE HLDG CO NEW | COM | 675232102 | 11 | 209 | SH | DFND | 1 | 0 | 0 | 209 | |
OCEAN SHORE HLDG CO NEW | COM | 675232102 | 4 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
OCI RES LP | COM UNIT LTD | 670837103 | 18 | 540 | SH | DFND | 1 | 0 | 0 | 540 | |
OCI RES LP | COM UNIT LTD | 670837103 | 85 | 2,649 | SH | DFND | 1 | 44 | 0 | 2,605 | |
OCI RES LP | COM UNIT LTD | 670837103 | 231 | 7,292 | SH | DFND | 2 | 7,292 | 0 | 0 | |
OCLARO INC | PUT | 675746309 | 5 | 587 | SH | DFND | 1 | 0 | 0 | 587 | |
OCLARO INC | PUT | 675746309 | 0 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
OCULAR THERAPEUTIX INC | COM | 676220106 | 4 | 443 | SH | DFND | 1 | 0 | 0 | 443 | |
OCULAR THERAPEUTIX INC | COM | 676220106 | 6 | 681 | SH | DFND | 1 | 0 | 0 | 681 | |
OCULAR THERAPEUTIX INC | COM | 676220106 | 62 | 6,787 | SH | DFND | 2 | 6,787 | 0 | 0 | |
OFG BANCORP | PUT | 671044105 | 5 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
OFG BANCORP | PUT | 671044105 | 4 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
OFG BANCORP | PUT | 671044105 | 8 | 96 | SH | DFND | 1 | 72 | 0 | 24 | |
OFG BANCORP | COM | 67103X102 | 7 | 423 | SH | DFND | 1 | 423 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 6 | 345 | SH | DFND | 1 | 345 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 278 | 17,039 | SH | DFND | 2 | 17,039 | 0 | 0 | |
OHA INVT CORP | PUT | 670972108 | 106 | 7,641 | SH | DFND | 1 | 0 | 0 | 7,641 | |
OHR PHARMACEUTICAL INC | PUT | 678026105 | 6 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
OHR PHARMACEUTICAL INC | PUT | 678026105 | 47 | 1,183 | SH | DFND | 2 | 1,183 | 0 | 0 | |
OHR PHARMACEUTICAL INC | PUT | 679580100 | 6 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
OHR PHARMACEUTICAL INC | PUT | 679580100 | 3 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
OHR PHARMACEUTICAL INC | PUT | 679580100 | 86 | 1,110 | SH | DFND | 2 | 1,110 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 680223104 | 5 | 305 | SH | DFND | 1 | 0 | 0 | 305 | |
OLD LINE BANCSHARES INC | COM | 680223104 | 15 | 1,106 | SH | DFND | 1 | 0 | 0 | 1,106 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680665205 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
OLYMPIC STEEL INC | PUT | 681904108 | 10 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
OLYMPIC STEEL INC | PUT | 681904108 | 143 | 1,864 | SH | DFND | 1 | 0 | 0 | 1,864 | |
OLYMPIC STEEL INC | PUT | 681904108 | 8,646 | 112,197 | SH | DFND | 2 | 112,197 | 0 | 0 | |
OMEGA PROTEIN CORP | PUT | 682128103 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
OMEGA PROTEIN CORP | PUT | 682128103 | 7 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
OMEGA PROTEIN CORP | PUT | 682128103 | 6 | 219 | SH | DFND | 1 | 219 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 2 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 3 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
OMNIAMERICAN BANCORP INC | COM | 682189105 | 1 | 165 | SH | DFND | 1 | 0 | 0 | 165 | |
OMNIAMERICAN BANCORP INC | COM | 682189105 | 8 | 642 | SH | DFND | 1 | 0 | 0 | 642 | |
OMNIAMERICAN BANCORP INC | COM | 682189105 | 7,902 | 652,555 | SH | DFND | 2 | 652,555 | 0 | 0 | |
OMNICARE CAP TR II | PFD B TR 4.00% | 682159108 | 12 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
OMNICARE CAP TR II | PFD B TR 4.00% | 682159108 | 3 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
OMNICARE CAP TR II | PFD B TR 4.00% | 682159108 | 825 | 21,498 | SH | DFND | 2 | 21,498 | 0 | 0 | |
OMNICARE INC | NOTE 3.500% 2/1 | 681919106 | 60 | 764 | SH | DFND | 1 | 0 | 0 | 764 | |
OMNICARE INC | NOTE 3.500% 2/1 | 681919106 | 4 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
OMNICARE INC | NOTE 3.500% 2/1 | 681919106 | 1,544 | 19,800 | SH | DFND | 2 | 19,800 | 0 | 0 | |
OMNICARE INC | NOTE 3.500% 2/1 | 681936100 | 43 | 1,056 | SH | DFND | 1 | 0 | 0 | 1,056 | |
OMNICARE INC | NOTE 3.500% 2/1 | 681936100 | 825 | 20,327 | SH | DFND | 2 | 20,327 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
ONE GAS INC | COM | 68235P108 | 30,835 | 713,270 | SH | DFND | 2 | 713,270 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 39 | 2,602 | SH | DFND | 1 | 70 | 0 | 2,532 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 6 | 332 | SH | DFND | 1 | 0 | 0 | 332 | |
ONVIA INC | COM NEW | 683715106 | 212 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
OPEXA THERAPEUTICS INC | PUT | 683745103 | 7 | 154 | SH | DFND | 1 | 0 | 0 | 154 | |
OPEXA THERAPEUTICS INC | PUT | 683745103 | 5 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
ORACLE CORP | COM | 68389X105 | 403 | 9,332 | SH | DFND | 1 | 89 | 0 | 9,243 | |
ORACLE CORP | COM | 68389X105 | 49 | 1,129 | SH | DFND | 1 | 290 | 839 | 0 | |
ORACLE CORP | COM | 68389X105 | 517 | 12,008 | SH | DFND | 1 | 100 | 0 | 11,908 | |
ORACLE CORP | COM | 68389X105 | 46,691 | 1,082,056 | SH | DFND | 2 | 1,082,056 | 0 | 0 | |
ORAMED PHARM INC | PUT | 684060106 | 48 | 2,921 | SH | DFND | 1 | 0 | 0 | 2,921 | |
ORAMED PHARM INC | PUT | 684060106 | 9 | 593 | SH | DFND | 1 | 0 | 0 | 593 | |
ORBITAL ATK INC | COM | 68557N103 | 1,746 | 22,786 | SH | DFND | 2 | 22,786 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 2 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 2 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 686164104 | 1 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
ORCHIDS PAPER PRODS CO DEL | COM | 686164104 | 5 | 731 | SH | DFND | 1 | 0 | 0 | 731 | |
ORION MARINE GROUP INC | PUT | 686330101 | 8 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
ORION MARINE GROUP INC | PUT | 686330101 | 3 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
ORION MARINE GROUP INC | COM | 68628V308 | 1 | 129 | SH | DFND | 1 | 0 | 0 | 129 | |
ORITANI FINL CORP DEL | PUT | 686688102 | 5 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
ORITANI FINL CORP DEL | PUT | 686688102 | 12 | 315 | SH | DFND | 1 | 0 | 0 | 315 | |
ORITANI FINL CORP DEL | PUT | 686688102 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
ORITANI FINL CORP DEL | PUT | 688239201 | 21 | 420 | SH | DFND | 1 | 0 | 0 | 420 | |
ORITANI FINL CORP DEL | PUT | 688239201 | 9 | 163 | SH | DFND | 1 | 46 | 0 | 117 | |
ORITANI FINL CORP DEL | PUT | 688239201 | 28 | 579 | SH | DFND | 1 | 86 | 493 | 0 | |
ORITANI FINL CORP DEL | PUT | 688239201 | 736 | 15,091 | SH | DFND | 2 | 15,091 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 9 | 667 | SH | DFND | 1 | 0 | 0 | 667 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 111 | 7,606 | SH | DFND | 1 | 7,606 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 2 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
ORTHOFIX INTL N V | COM | N6748L102 | 82 | 2,292 | SH | DFND | 2 | 2,292 | 0 | 0 | |
OTONOMY INC | COM | 690070107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
OTONOMY INC | COM | 690070107 | 1,513 | 22,878 | SH | DFND | 2 | 22,878 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 5,016 | 167,662 | SH | DFND | 2 | 167,662 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | PUT | 690732102 | 13 | 378 | SH | DFND | 1 | 0 | 0 | 378 | |
OVERSEAS SHIPHOLDING GROUP I | PUT | 690732102 | 71 | 2,096 | SH | DFND | 2 | 2,096 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | PUT | 690742101 | 41 | 1,005 | SH | DFND | 1 | 0 | 0 | 1,005 | |
OVERSEAS SHIPHOLDING GROUP I | PUT | 690742101 | 6 | 137 | SH | DFND | 1 | 0 | 0 | 137 | |
OVERSEAS SHIPHOLDING GROUP I | PUT | 690742101 | 769 | 17,722 | SH | DFND | 2 | 17,722 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | PUT | 690768403 | 8 | 370 | SH | DFND | 1 | 0 | 0 | 370 | |
OVERSEAS SHIPHOLDING GROUP I | PUT | 690768403 | 39 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
OVERSEAS SHIPHOLDING GROUP I | PUT | 690768403 | 950 | 40,740 | SH | DFND | 2 | 40,740 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | PUT | 691497309 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
OVERSEAS SHIPHOLDING GROUP I | PUT | 691497309 | 4 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
PACIRA PHARMACEUTICALS INC | NOTE 3.250% 2/0 | 695156109 | 16 | 221 | SH | DFND | 1 | 0 | 0 | 221 | |
PACIRA PHARMACEUTICALS INC | NOTE 3.250% 2/0 | 695156109 | 59 | 762 | SH | DFND | 1 | 0 | 0 | 762 | |
PACIRA PHARMACEUTICALS INC | NOTE 3.250% 2/0 | 695156109 | 3,369 | 43,085 | SH | DFND | 2 | 43,085 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | NOTE 3.250% 2/0 | 695263103 | 52 | 1,086 | SH | DFND | 1 | 0 | 0 | 1,086 | |
PACIRA PHARMACEUTICALS INC | NOTE 3.250% 2/0 | 695263103 | 27 | 558 | SH | DFND | 1 | 0 | 0 | 558 | |
PACIRA PHARMACEUTICALS INC | NOTE 3.250% 2/0 | 695263103 | 5,287 | 112,751 | SH | DFND | 2 | 112,751 | 0 | 0 | |
PAIN THERAPEUTICS INC | PUT | 696429307 | 2 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
PAIN THERAPEUTICS INC | PUT | 696429307 | 68 | 684 | SH | DFND | 1 | 0 | 0 | 684 | |
PAIN THERAPEUTICS INC | PUT | 696429307 | 4 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
PAIN THERAPEUTICS INC | PUT | 697435105 | 38 | 263 | SH | DFND | 1 | 0 | 0 | 263 | |
PAIN THERAPEUTICS INC | PUT | 697435105 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
PAIN THERAPEUTICS INC | PUT | 697435105 | 2,952 | 20,210 | SH | DFND | 2 | 20,210 | 0 | 0 | |
PAIN THERAPEUTICS INC | PUT | 698354107 | 3,908 | 241,088 | SH | DFND | 2 | 241,088 | 0 | 0 | |
PANERA BREAD CO | PUT | 698813102 | 1 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
PANERA BREAD CO | PUT | 698813102 | 651 | 10,538 | SH | DFND | 2 | 10,538 | 0 | 0 | |
PANERA BREAD CO | PUT | 698814100 | 60 | 3,288 | SH | DFND | 2 | 3,288 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 20 | 122 | SH | DFND | 1 | 10 | 0 | 112 | |
PANERA BREAD CO | CL A | 69840W108 | 72 | 462 | SH | DFND | 1 | 7 | 0 | 455 | |
PANERA BREAD CO | CL A | 69840W108 | 760 | 4,750 | SH | DFND | 2 | 4,750 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 0 | 192 | SH | DFND | 1 | 0 | 0 | 192 | |
PARAMOUNT GROUP INC | PUT | 699462107 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
PARAMOUNT GROUP INC | PUT | 699462107 | 6 | 91 | SH | DFND | 1 | 72 | 0 | 19 | |
PARAMOUNT GROUP INC | PUT | 699462107 | 77 | 1,114 | SH | DFND | 2 | 1,114 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 7,290 | 377,730 | SH | DFND | 2 | 377,730 | 0 | 0 | |
PARK STERLING CORP | PUT | 701094104 | 6 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
PARK STERLING CORP | PUT | 701094104 | 93 | 801 | SH | DFND | 1 | 0 | 0 | 801 | |
PARK STERLING CORP | PUT | 701094104 | 3,854 | 32,444 | SH | DFND | 2 | 32,444 | 0 | 0 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 0 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
PARTNERRE LTD | COM | G6852T105 | 33 | 291 | SH | DFND | 1 | 0 | 0 | 291 | |
PARTNERRE LTD | COM | G6852T105 | 342 | 2,988 | SH | DFND | 1 | 19 | 0 | 2,969 | |
PARTNERRE LTD | COM | G6852T105 | 146 | 1,276 | SH | DFND | 2 | 1,276 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 703395103 | 50 | 1,021 | SH | DFND | 1 | 35 | 0 | 986 | |
PATRIOT TRANSN HLDG INC | COM | 703395103 | 15 | 332 | SH | DFND | 1 | 0 | 0 | 332 | |
PATRIOT TRANSN HLDG INC | COM | 703395103 | 179 | 3,678 | SH | DFND | 2 | 3,678 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 703481101 | 0 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
PATRIOT TRANSN HLDG INC | COM | 703481101 | 1 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
PATRIOT TRANSN HLDG INC | COM | 703481101 | 937 | 49,900 | SH | DFND | 2 | 49,900 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 704326107 | 502 | 10,108 | SH | DFND | 1 | 10,108 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 704326107 | 70 | 1,405 | SH | DFND | 1 | 0 | 0 | 1,405 | |
PATRIOT TRANSN HLDG INC | COM | 704326107 | 5 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
PATRIOT TRANSN HLDG INC | COM | 704326107 | 1,337 | 26,944 | SH | DFND | 2 | 26,944 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 17 | 603 | SH | DFND | 1 | 0 | 0 | 603 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 19 | 612 | SH | DFND | 1 | 0 | 0 | 612 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 957 | 33,797 | SH | DFND | 2 | 33,797 | 0 | 0 | |
PAYLOCITY HLDG CORP | PUT | 704549104 | 17 | 3,664 | SH | DFND | 1 | 0 | 0 | 3,664 | |
PAYLOCITY HLDG CORP | PUT | 704549104 | 0 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
PBF ENERGY INC | CL A | 69318G106 | 5 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 6 | 191 | SH | DFND | 1 | 191 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 8 | 230 | SH | DFND | 1 | 0 | 0 | 230 | |
PCM INC | COM | 69323K100 | 0 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
PDC ENERGY INC | COM | 69327R101 | 2,805 | 51,900 | SH | DFND | 2 | 51,900 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 0 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 0 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
PDL BIOPHARMA INC | NOTE 3.750% 5/0 | 69329YAF1 | 220 | 230,000 | SH | DFND | 2 | 230,000 | 0 | 0 | |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 57 | 161,000 | SH | DFND | 2 | 161,000 | 0 | 0 | |
PEAK RESORTS INC | COM | 705015105 | 15 | 712 | SH | DFND | 1 | 0 | 0 | 712 | |
PEAK RESORTS INC | COM | 70469L100 | 49 | 7,919 | SH | DFND | 2 | 7,919 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 7 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 13 | 252 | SH | DFND | 1 | 0 | 0 | 252 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,922 | 62,738 | SH | DFND | 2 | 62,738 | 0 | 0 | |
PENGROWTH ENERGY CORP | PUT | 707569109 | 0 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
PENGROWTH ENERGY CORP | PUT | 707569109 | 711 | 45,400 | SH | DFND | 2 | 45,400 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | PUT | 708160106 | 0 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
PENNANTPARK FLOATING RATE CA | PUT | 709102107 | 884 | 38,034 | SH | DFND | 2 | 38,034 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | PUT | 709102107 | 2 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 161 | 7,539 | SH | DFND | 2 | 7,539 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 448 | 8,698 | SH | DFND | 2 | 8,698 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 43 | 705 | SH | DFND | 1 | 0 | 0 | 705 | |
PENTAIR PLC | SHS | G7S00T104 | 11 | 217 | SH | DFND | 1 | 0 | 0 | 217 | |
PENTAIR PLC | SHS | G7S00T104 | 1,382 | 21,982 | SH | DFND | 2 | 21,982 | 0 | 0 | |
PEOPLES FINL CORP MISS | COM | 712704105 | 17 | 1,085 | SH | DFND | 1 | 0 | 0 | 1,085 | |
PEOPLES FINL CORP MISS | COM | 712704105 | 33 | 2,119 | SH | DFND | 1 | 0 | 0 | 2,119 | |
PEOPLES FINL CORP MISS | COM | 712704105 | 711 | 46,786 | SH | DFND | 2 | 46,786 | 0 | 0 | |
PEOPLES FINL CORP MISS | COM | 713291102 | 1 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
PEOPLES FINL CORP MISS | COM | 713291102 | 8 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
PEOPLES FINL CORP MISS | COM | 713291102 | 1,288 | 48,000 | SH | DFND | 2 | 48,000 | 0 | 0 | |
PEOPLES FINL CORP MISS | COM | 713448108 | 699 | 7,376 | SH | DFND | 1 | 41 | 0 | 7,335 | |
PEOPLES FINL CORP MISS | COM | 713448108 | 249 | 2,616 | SH | DFND | 1 | 108 | 0 | 2,508 | |
PEOPLES FINL CORP MISS | COM | 713448108 | 96 | 999 | SH | DFND | 1 | 999 | 0 | 0 | |
PEOPLES FINL CORP MISS | COM | 713448108 | 56,647 | 592,413 | SH | DFND | 2 | 592,413 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 714046109 | 58 | 1,150 | SH | DFND | 1 | 0 | 0 | 1,150 | |
PERFORMANCE SPORTS GROUP LTD | COM | 714046109 | 11 | 176 | SH | DFND | 1 | 0 | 0 | 176 | |
PERFORMANCE SPORTS GROUP LTD | COM | 714046109 | 4,947 | 96,744 | SH | DFND | 2 | 96,744 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | PUT | 716382106 | 0 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
PERNIX THERAPEUTICS HLDGS IN | PUT | 716382106 | 3 | 227 | SH | DFND | 1 | 0 | 0 | 227 | |
PERRIGO CO PLC | SHS | G97822103 | 48 | 292 | SH | DFND | 1 | 76 | 216 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 103 | 645 | SH | DFND | 1 | 24 | 0 | 621 | |
PERRIGO CO PLC | SHS | G97822103 | 230 | 1,437 | SH | DFND | 1 | 23 | 0 | 1,414 | |
PERRIGO CO PLC | SHS | G97822103 | 2,910 | 17,578 | SH | DFND | 2 | 17,578 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | PUT | 716933106 | 1 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
PETROLEO BRASILEIRO SA PETRO | PUT | 716933106 | 3 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
PETROLEO BRASILEIRO SA PETRO | PUT | 716933106 | 2,924 | 11,424 | SH | DFND | 2 | 11,424 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | PUT | 717081103 | 51 | 1,458 | SH | DFND | 1 | 214 | 1,244 | 0 | |
PETROLEO BRASILEIRO SA PETRO | PUT | 717081103 | 403 | 11,512 | SH | DFND | 1 | 116 | 0 | 11,396 | |
PETROLEO BRASILEIRO SA PETRO | PUT | 717081103 | 1,240 | 35,715 | SH | DFND | 1 | 158 | 0 | 35,557 | |
PETROLEO BRASILEIRO SA PETRO | PUT | 717081103 | 44,835 | 1,288,738 | SH | DFND | 2 | 1,288,738 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 27 | 4,178 | SH | DFND | 1 | 0 | 0 | 4,178 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 260 | 43,277 | SH | DFND | 2 | 43,277 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 0 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
PG&E CORP | PUT | 693320202 | 2 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
PG&E CORP | PUT | 693320202 | 93 | 3,832 | SH | DFND | 2 | 3,832 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 397 | 7,483 | SH | DFND | 1 | 7,483 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
PG&E CORP | COM | 69331C108 | 23 | 462 | SH | DFND | 1 | 0 | 0 | 462 | |
PG&E CORP | COM | 69331C108 | 17,784 | 335,112 | SH | DFND | 2 | 335,112 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
PHIBRO ANIMAL HEALTH CORP | PUT | 718172109 | 598 | 7,998 | SH | DFND | 1 | 96 | 0 | 7,902 | |
PHIBRO ANIMAL HEALTH CORP | PUT | 718172109 | 401 | 5,358 | SH | DFND | 1 | 222 | 0 | 5,136 | |
PHIBRO ANIMAL HEALTH CORP | PUT | 718172109 | 13,460 | 178,678 | SH | DFND | 2 | 178,678 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | PUT | 718546104 | 471 | 5,989 | SH | DFND | 1 | 0 | 0 | 5,989 | |
PHIBRO ANIMAL HEALTH CORP | PUT | 718546104 | 516 | 6,605 | SH | DFND | 1 | 42 | 0 | 6,563 | |
PHIBRO ANIMAL HEALTH CORP | PUT | 718546104 | 12,521 | 159,305 | SH | DFND | 2 | 159,305 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | PUT | 718549207 | 334 | 4,723 | SH | DFND | 2 | 4,723 | 0 | 0 | |
PHYSICIANS RLTY TR | PUT | 720186105 | 1 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
PHYSICIANS RLTY TR | PUT | 720186105 | 8,270 | 224,055 | SH | DFND | 2 | 224,055 | 0 | 0 | |
PHYSICIANS RLTY TR | PUT | 720190206 | 17,103 | 919,030 | SH | DFND | 2 | 919,030 | 0 | 0 | |
PHYSICIANS RLTY TR | PUT | 720190206 | 2 | 127 | SH | DFND | 1 | 8 | 0 | 119 | |
PHYSICIANS RLTY TR | PUT | 720190206 | 77 | 4,230 | SH | DFND | 1 | 0 | 0 | 4,230 | |
PHYSICIANS RLTY TR | PUT | 720279108 | 1 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
PHYSICIANS RLTY TR | PUT | 720279108 | 0 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
PHYSICIANS RLTY TR | PUT | 720279108 | 1,443 | 103,201 | SH | DFND | 2 | 103,201 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 0 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 150 | 6,692 | SH | DFND | 1 | 313 | 0 | 6,379 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 723456109 | 3 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 1 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 23,351 | 449,937 | SH | DFND | 1 | 108,155 | 339,862 | 1,920 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 583 | 11,268 | SH | DFND | 1 | 0 | 0 | 11,268 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 11 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,711 | 96,009 | SH | DFND | 1 | 21,216 | 74,316 | 477 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 274 | 2,727 | SH | DFND | 1 | 0 | 0 | 2,727 | |
PIMCO NEW YORK MUN FD II | COM | 722014107 | 4 | 332 | SH | DFND | 1 | 0 | 332 | 0 | |
PINNACLE FINL PARTNERS INC | PUT | 723484101 | 39 | 608 | SH | DFND | 1 | 0 | 0 | 608 | |
PINNACLE FINL PARTNERS INC | PUT | 723484101 | 8 | 147 | SH | DFND | 1 | 0 | 0 | 147 | |
PINNACLE FINL PARTNERS INC | PUT | 723484101 | 2,321 | 36,412 | SH | DFND | 2 | 36,412 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,397 | 31,416 | SH | DFND | 2 | 31,416 | 0 | 0 | |
PINNACLE FOODS INC DEL | PUT | 723664108 | 0 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 3 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 83 | 2,082 | SH | DFND | 1 | 0 | 0 | 2,082 | |
PIONEER FLOATING RATE TR | COM | 723787107 | 6 | 38 | SH | DFND | 1 | 9 | 0 | 29 | |
PIONEER FLOATING RATE TR | COM | 723787107 | 19 | 119 | SH | DFND | 1 | 31 | 88 | 0 | |
PIONEER FLOATING RATE TR | COM | 723787107 | 23 | 137 | SH | DFND | 1 | 0 | 0 | 137 | |
PIONEER FLOATING RATE TR | COM | 723787107 | 1,200 | 7,342 | SH | DFND | 2 | 7,342 | 0 | 0 | |
PIONEER FLOATING RATE TR | COM | 724078100 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
PIONEER FLOATING RATE TR | COM | 724479100 | 42 | 1,855 | SH | DFND | 1 | 0 | 0 | 1,855 | |
PIONEER FLOATING RATE TR | COM | 724479100 | 22 | 933 | SH | DFND | 1 | 0 | 0 | 933 | |
PIONEER FLOATING RATE TR | COM | 724479100 | 9,309 | 399,173 | SH | DFND | 2 | 399,173 | 0 | 0 | |
PLAINS GP HLDGS L P | PUT | 727493108 | 1,648 | 31,128 | SH | DFND | 2 | 31,128 | 0 | 0 | |
PLUG POWER INC | PUT | 729251108 | 110 | 2,525 | SH | DFND | 1 | 90 | 0 | 2,435 | |
PLUG POWER INC | PUT | 729251108 | 11 | 266 | SH | DFND | 1 | 0 | 0 | 266 | |
PLUG POWER INC | PUT | 729251108 | 416 | 9,574 | SH | DFND | 2 | 9,574 | 0 | 0 | |
PLY GEM HLDGS INC | PUT | 731068102 | 11 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
PLY GEM HLDGS INC | PUT | 731068102 | 57 | 398 | SH | DFND | 1 | 15 | 0 | 383 | |
PMFG INC | PUT | 693475105 | 30 | 320 | SH | DFND | 1 | 85 | 235 | 0 | |
PMFG INC | PUT | 693475105 | 292 | 3,170 | SH | DFND | 1 | 14 | 0 | 3,156 | |
PMFG INC | PUT | 693475105 | 61 | 662 | SH | DFND | 1 | 22 | 0 | 640 | |
PMFG INC | PUT | 693475105 | 37,543 | 402,653 | SH | DFND | 2 | 402,653 | 0 | 0 | |
PMFG INC | PUT | 693483109 | 1 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
PMFG INC | PUT | 693483109 | 4 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
PNM RES INC | PUT | 693506107 | 197 | 872 | SH | DFND | 1 | 5 | 0 | 867 | |
PNM RES INC | PUT | 693506107 | 628 | 2,784 | SH | DFND | 1 | 0 | 0 | 2,784 | |
PNM RES INC | PUT | 693506107 | 26,878 | 119,171 | SH | DFND | 2 | 119,171 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
POLYCOM INC | COM | 73172K104 | 2,064 | 154,047 | SH | DFND | 2 | 154,047 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 0 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
POLYONE CORP | COM | 73179P106 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
POLYONE CORP | COM | 73179P106 | 2,288 | 61,246 | SH | DFND | 2 | 61,246 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 1,582 | 26,863 | SH | DFND | 2 | 26,863 | 0 | 0 | |
POOL CORPORATION | PUT | 733174700 | 89 | 2,700 | SH | DFND | 1 | 0 | 0 | 2,700 | |
POOL CORPORATION | PUT | 733174700 | 4 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
POOL CORPORATION | PUT | 733174700 | 134 | 3,886 | SH | DFND | 2 | 3,886 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 736508847 | 14 | 361 | SH | DFND | 1 | 0 | 0 | 361 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 736508847 | 44 | 1,224 | SH | DFND | 1 | 0 | 0 | 1,224 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 736508847 | 2,611 | 70,392 | SH | DFND | 2 | 70,392 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 737010108 | 369 | 9,733 | SH | DFND | 2 | 9,733 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 737446104 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 737464107 | 10 | 232 | SH | DFND | 1 | 0 | 0 | 232 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 737464107 | 111 | 2,068 | SH | DFND | 1 | 0 | 0 | 2,068 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 737464107 | 67 | 1,185 | SH | DFND | 2 | 1,185 | 0 | 0 | |
POTASH CORP SASK INC | PUT | 737630103 | 4,215 | 105,275 | SH | DFND | 2 | 105,275 | 0 | 0 | |
POTASH CORP SASK INC | PUT | 739276103 | 0 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
POTASH CORP SASK INC | PUT | 739276103 | 183 | 3,514 | SH | DFND | 2 | 3,514 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 29 | 935 | SH | DFND | 1 | 0 | 0 | 935 | |
POTASH CORP SASK INC | COM | 73755L107 | 13,123 | 406,915 | SH | DFND | 2 | 406,915 | 0 | 0 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 55 | 2,146 | SH | DFND | 1 | 377 | 1,727 | 42 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 185 | 5,939 | SH | DFND | 1 | 655 | 5,275 | 9 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 3 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 9 | 227 | SH | DFND | 1 | 0 | 0 | 227 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 8 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 36 | 828 | SH | DFND | 1 | 0 | 0 | 828 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 13 | 147 | SH | DFND | 1 | 0 | 147 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 7,302 | 303,104 | SH | DFND | 1 | 60,060 | 241,790 | 1,254 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 224 | 9,208 | SH | DFND | 1 | 0 | 0 | 9,208 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 94 | 3,312 | SH | DFND | 1 | 102 | 3,210 | 0 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 3 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 27 | 251 | SH | DFND | 1 | 0 | 0 | 251 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 8 | 72 | SH | DFND | 1 | 0 | 72 | 0 | |
PPL CORP | COM | 69351T106 | 53 | 1,605 | SH | DFND | 1 | 0 | 0 | 1,605 | |
PPL CORP | COM | 69351T106 | 65 | 1,933 | SH | DFND | 1 | 0 | 0 | 1,933 | |
PPL CORP | COM | 69351T106 | 2,437 | 72,393 | SH | DFND | 2 | 72,393 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 2 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 104 | 853 | SH | DFND | 1 | 16 | 0 | 837 | |
PRAXAIR INC | COM | 74005P104 | 54 | 468 | SH | DFND | 1 | 0 | 0 | 468 | |
PRECIDIAN ETFS TR | PUT | 740189105 | 62 | 307 | SH | DFND | 1 | 0 | 0 | 307 | |
PRECIDIAN ETFS TR | PUT | 740189105 | 30 | 145 | SH | DFND | 1 | 37 | 108 | 0 | |
PRECIDIAN ETFS TR | PUT | 740189105 | 10 | 46 | SH | DFND | 1 | 12 | 0 | 34 | |
PRECIDIAN ETFS TR | PUT | 740189105 | 1,184 | 5,636 | SH | DFND | 2 | 5,636 | 0 | 0 | |
PREMIER INC | PUT | 740585104 | 91 | 9,489 | SH | DFND | 1 | 9,489 | 0 | 0 | |
PREMIER INC | PUT | 740585104 | 0 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
PREMIER INC | CL A | 74051N102 | 17 | 434 | SH | DFND | 1 | 0 | 0 | 434 | |
PREMIER INC | CL A | 74051N102 | 1 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
PREMIER INC | CL A | 74051N102 | 5,744 | 152,858 | SH | DFND | 2 | 152,858 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 3 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 5 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 2 | 647 | SH | DFND | 1 | 0 | 0 | 647 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 0 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
PRICE T ROWE GROUP INC | PUT | 741503403 | 75 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
PRICE T ROWE GROUP INC | PUT | 741503403 | 448 | 395 | SH | DFND | 1 | 10 | 0 | 385 | |
PRICE T ROWE GROUP INC | PUT | 741503403 | 29,247 | 25,123 | SH | DFND | 2 | 25,123 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 13 | 155 | SH | DFND | 1 | 0 | 0 | 155 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 73 | 944 | SH | DFND | 1 | 28 | 0 | 916 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,819 | 22,464 | SH | DFND | 2 | 22,464 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 2 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 9 | 563 | SH | DFND | 1 | 0 | 0 | 563 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 7 | 371 | SH | DFND | 1 | 0 | 0 | 371 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 304 | 17,701 | SH | DFND | 2 | 17,701 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 22 | 469 | SH | DFND | 1 | 46 | 0 | 423 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,033 | 20,100 | SH | DFND | 2 | 20,100 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 5 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
PROASSURANCE CORP | COM | 74267C106 | 46 | 1,009 | SH | DFND | 1 | 0 | 0 | 1,009 | |
PROCERA NETWORKS INC | PUT | 742718109 | 822 | 10,075 | SH | DFND | 1 | 163 | 0 | 9,912 | |
PROCERA NETWORKS INC | PUT | 742718109 | 409 | 4,976 | SH | DFND | 1 | 0 | 0 | 4,976 | |
PROCERA NETWORKS INC | PUT | 742718109 | 23,725 | 289,539 | SH | DFND | 2 | 289,539 | 0 | 0 | |
PROCERA NETWORKS INC | PUT | 742962103 | 6,278 | 178,517 | SH | DFND | 2 | 178,517 | 0 | 0 | |
PROFIRE ENERGY INC | PUT | 743315103 | 2 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
PROFIRE ENERGY INC | PUT | 743315103 | 33 | 1,237 | SH | DFND | 1 | 81 | 0 | 1,156 | |
PROFIRE ENERGY INC | PUT | 743315103 | 144 | 5,285 | SH | DFND | 2 | 5,285 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 182 | 6,204 | SH | DFND | 2 | 6,204 | 0 | 0 | |
PROLOGIS INC | PUT | 743424103 | 23 | 391 | SH | DFND | 1 | 0 | 0 | 391 | |
PROLOGIS INC | PUT | 743424103 | 6 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
PROLOGIS INC | PUT | 743424103 | 1,218 | 20,560 | SH | DFND | 2 | 20,560 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 79 | 1,869 | SH | DFND | 1 | 0 | 0 | 1,869 | |
PROLOGIS INC | COM | 74340W103 | 4 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
PROLOGIS INC | COM | 74340W103 | 48,143 | 1,105,203 | SH | DFND | 2 | 1,105,203 | 0 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 5 | 169 | SH | DFND | 1 | 0 | 0 | 169 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 743606105 | 777 | 14,800 | SH | DFND | 2 | 14,800 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | NOTE 4.500% 9/1 | 743713109 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
PROVECTUS BIOPHARMACEUTICALS | COM | 743868101 | 4 | 353 | SH | DFND | 1 | 0 | 0 | 353 | |
PROVECTUS BIOPHARMACEUTICALS | COM | 743868101 | 0 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
PRUDENTIAL BANCORP INC NEW | COM | 744320102 | 47 | 626 | SH | DFND | 1 | 0 | 22 | 604 | |
PRUDENTIAL BANCORP INC NEW | COM | 744320102 | 246 | 3,094 | SH | DFND | 1 | 26 | 0 | 3,068 | |
PRUDENTIAL PLC | ADR | 74435K204 | 121 | 2,381 | SH | DFND | 1 | 0 | 0 | 2,381 | |
PRUDENTIAL PLC | ADR | 74435K204 | 14 | 295 | SH | DFND | 1 | 0 | 0 | 295 | |
PRUDENTIAL PLC | ADR | 74435K204 | 124 | 2,482 | SH | DFND | 2 | 2,482 | 0 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 744573106 | 318 | 7,575 | SH | DFND | 1 | 7,575 | 0 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 744573106 | 144 | 3,535 | SH | DFND | 1 | 0 | 0 | 3,535 | |
PRUDENTIAL SHT DURATION HG Y | COM | 744573106 | 378 | 9,026 | SH | DFND | 1 | 0 | 0 | 9,026 | |
PRUDENTIAL SHT DURATION HG Y | COM | 744573106 | 5,781 | 137,900 | SH | DFND | 2 | 137,900 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,690 | 20,354 | SH | DFND | 2 | 20,354 | 0 | 0 | |
PSB HLDGS INC | COM | 693656100 | 18 | 171 | SH | DFND | 1 | 0 | 0 | 171 | |
PSB HLDGS INC | COM | 693656100 | 3 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
PSB HLDGS INC | COM | 693656100 | 1,631 | 15,302 | SH | DFND | 2 | 15,302 | 0 | 0 | |
PTC INC | PUT | 693718108 | 97 | 1,564 | SH | DFND | 1 | 67 | 0 | 1,497 | |
PTC INC | PUT | 693718108 | 10 | 163 | SH | DFND | 1 | 0 | 0 | 163 | |
PTC INC | PUT | 693718108 | 3,108 | 49,218 | SH | DFND | 2 | 49,218 | 0 | 0 | |
PTC INC | COM | 69370C100 | 8 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
PTC INC | COM | 69370C100 | 2,590 | 71,612 | SH | DFND | 2 | 71,612 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1 | 36 | SH | DFND | 1 | 14 | 0 | 22 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,526 | 25,080 | SH | DFND | 2 | 25,080 | 0 | 0 | |
PUBLIC STORAGE | PUT | 745867101 | 13 | 525 | SH | DFND | 1 | 0 | 0 | 525 | |
PUBLIC STORAGE | PUT | 745867101 | 1,719 | 77,348 | SH | DFND | 2 | 77,348 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 8 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
PUBLIC STORAGE | COM | 74460D109 | 176 | 888 | SH | DFND | 1 | 0 | 0 | 888 | |
PUBLIC STORAGE | COM | 74460D109 | 55,915 | 283,633 | SH | DFND | 2 | 283,633 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | PUT | 746853100 | 2 | 315 | SH | DFND | 1 | 0 | 0 | 315 | |
PUMA BIOTECHNOLOGY INC | PUT | 747277101 | 0 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
PUMA BIOTECHNOLOGY INC | PUT | 747277101 | 524 | 35,536 | SH | DFND | 2 | 35,536 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 972 | 4,117 | SH | DFND | 2 | 4,117 | 0 | 0 | |
Q2 HLDGS INC | PUT | 747525103 | 974 | 14,046 | SH | DFND | 1 | 220 | 0 | 13,826 | |
Q2 HLDGS INC | PUT | 747525103 | 148 | 2,126 | SH | DFND | 1 | 0 | 0 | 2,126 | |
Q2 HLDGS INC | PUT | 747525103 | 13,767 | 198,545 | SH | DFND | 2 | 198,545 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 3 | 136 | SH | DFND | 1 | 0 | 0 | 136 | |
QIAGEN NV | REG SHS | N72482107 | 5 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 21 | 690 | SH | DFND | 1 | 0 | 0 | 690 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 33 | 1,037 | SH | DFND | 1 | 0 | 0 | 1,037 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 1,445 | 46,418 | SH | DFND | 2 | 46,418 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 673 | 8,442 | SH | DFND | 2 | 8,442 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 600 | 16,474 | SH | DFND | 2 | 16,474 | 0 | 0 | |
QUALYS INC | PUT | 74762E102 | 631 | 22,114 | SH | DFND | 2 | 22,114 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 556 | 11,956 | SH | DFND | 2 | 11,956 | 0 | 0 | |
QUANTUM FUEL SYS TECH WORLDW | PUT | 747906204 | 2 | 1,245 | SH | DFND | 1 | 0 | 0 | 1,245 | |
QUANTUM FUEL SYS TECH WORLDW | PUT | 747906204 | 1 | 482 | SH | DFND | 1 | 0 | 0 | 482 | |
QUEST DIAGNOSTICS INC | PUT | 748356102 | 4 | 198 | SH | DFND | 1 | 0 | 0 | 198 | |
QUEST DIAGNOSTICS INC | PUT | 748356102 | 0 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
QUEST DIAGNOSTICS INC | PUT | 748356102 | 5,737 | 240,458 | SH | DFND | 2 | 240,458 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 192 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 25 | 344 | SH | DFND | 1 | 0 | 0 | 344 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 126 | 1,555 | SH | DFND | 1 | 0 | 0 | 1,555 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 18,981 | 246,993 | SH | DFND | 2 | 246,993 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 82 | 1,286 | SH | DFND | 1 | 4 | 0 | 1,282 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 3 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 3,211 | 47,953 | SH | DFND | 2 | 47,953 | 0 | 0 | |
QUNAR CAYMAN IS LTD | PUT | 749227609 | 1 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 272 | 6,588 | SH | DFND | 2 | 6,588 | 0 | 0 | |
RADIO ONE INC | PUT | 750917106 | 7 | 514 | SH | DFND | 1 | 0 | 0 | 514 | |
RADIO ONE INC | PUT | 750917106 | 12 | 1,015 | SH | DFND | 1 | 0 | 0 | 1,015 | |
RADIO ONE INC | PUT | 750917106 | 1,533 | 121,920 | SH | DFND | 2 | 121,920 | 0 | 0 | |
RAMBUS INC DEL | NOTE 1.125% 8/1 | 751212101 | 87 | 646 | SH | DFND | 1 | 4 | 0 | 642 | |
RAMBUS INC DEL | NOTE 1.125% 8/1 | 751212101 | 300 | 2,223 | SH | DFND | 1 | 0 | 0 | 2,223 | |
RAMBUS INC DEL | NOTE 1.125% 8/1 | 751212101 | 4,986 | 37,915 | SH | DFND | 2 | 37,915 | 0 | 0 | |
RAMBUS INC DEL | NOTE 1.125% 8/1 | 751452202 | 6,252 | 336,110 | SH | DFND | 2 | 336,110 | 0 | 0 | |
RAMBUS INC DEL | NOTE 1.125% 8/1 | 752344309 | 69 | 1,007 | SH | DFND | 1 | 0 | 0 | 1,007 | |
RAMBUS INC DEL | NOTE 1.125% 8/1 | 752344309 | 1 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
RANGE RES CORP | COM | 75281A109 | 24 | 466 | SH | DFND | 1 | 0 | 0 | 466 | |
RANGE RES CORP | COM | 75281A109 | 1 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
RANGE RES CORP | COM | 75281A109 | 41 | 791 | SH | DFND | 2 | 791 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | PUT | 754730109 | 4 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
RAPTOR PHARMACEUTICAL CORP | PUT | 754730109 | 18 | 336 | SH | DFND | 1 | 0 | 0 | 336 | |
RAPTOR PHARMACEUTICAL CORP | PUT | 754730109 | 3,343 | 58,870 | SH | DFND | 2 | 58,870 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | PUT | 754907103 | 7 | 285 | SH | DFND | 1 | 0 | 0 | 285 | |
RAPTOR PHARMACEUTICAL CORP | PUT | 754907103 | 0 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
RAPTOR PHARMACEUTICAL CORP | PUT | 754907103 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | PUT | 755111507 | 230 | 2,127 | SH | DFND | 1 | 5 | 0 | 2,122 | |
RAYONIER ADVANCED MATLS INC | PUT | 755111507 | 63 | 553 | SH | DFND | 1 | 0 | 0 | 553 | |
RAYONIER ADVANCED MATLS INC | PUT | 755111507 | 14,291 | 130,808 | SH | DFND | 2 | 130,808 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
RBC BEARINGS INC | COM | 75524B104 | 10 | 134 | SH | DFND | 1 | 56 | 78 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1 | 162 | SH | DFND | 1 | 0 | 0 | 162 | |
REACHLOCAL INC | PUT | 755408101 | 6 | 502 | SH | DFND | 1 | 0 | 0 | 502 | |
REACHLOCAL INC | PUT | 755408101 | 0 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 6 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 47 | 984 | SH | DFND | 1 | 0 | 0 | 984 | |
REALPAGE INC | PUT | 756109104 | 111 | 2,140 | SH | DFND | 1 | 0 | 0 | 2,140 | |
REALPAGE INC | PUT | 756109104 | 1 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
REALPAGE INC | PUT | 756207106 | 1 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
REALPAGE INC | PUT | 756207106 | 8 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
REALPAGE INC | COM | 75606N109 | 374 | 18,588 | SH | DFND | 2 | 18,588 | 0 | 0 | |
RECRO PHARMA INC | COM | 756577102 | 6 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
RECRO PHARMA INC | COM | 756577102 | 80 | 1,076 | SH | DFND | 1 | 0 | 0 | 1,076 | |
RECRO PHARMA INC | COM | 756577102 | 1,932 | 25,510 | SH | DFND | 2 | 25,510 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | PUT | 758075402 | 71 | 3,996 | SH | DFND | 1 | 196 | 0 | 3,800 | |
RED ROBIN GOURMET BURGERS IN | PUT | 758075402 | 8 | 457 | SH | DFND | 1 | 0 | 0 | 457 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 24 | 254 | SH | DFND | 1 | 0 | 0 | 254 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 18 | 183 | SH | DFND | 1 | 28 | 0 | 155 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,616 | 30,069 | SH | DFND | 2 | 30,069 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758204200 | 927 | 18,619 | SH | DFND | 1 | 136 | 0 | 18,483 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758204200 | 171 | 3,444 | SH | DFND | 1 | 0 | 0 | 3,444 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758205207 | 112 | 1,631 | SH | DFND | 1 | 0 | 0 | 1,631 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758205207 | 14 | 219 | SH | DFND | 1 | 0 | 0 | 219 | |
REGADO BIOSCIENCES INC | PUT | 758750103 | 19 | 258 | SH | DFND | 1 | 0 | 0 | 258 | |
REGADO BIOSCIENCES INC | PUT | 758750103 | 9 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
REGADO BIOSCIENCES INC | PUT | 758750103 | 197 | 2,468 | SH | DFND | 2 | 2,468 | 0 | 0 | |
REGADO BIOSCIENCES INC | PUT | 758766109 | 3 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
REGADO BIOSCIENCES INC | PUT | 758766109 | 10 | 441 | SH | DFND | 1 | 0 | 0 | 441 | |
REGADO BIOSCIENCES INC | PUT | 758766109 | 655 | 28,663 | SH | DFND | 2 | 28,663 | 0 | 0 | |
REGADO BIOSCIENCES INC | PUT | 758849103 | 21 | 356 | SH | DFND | 1 | 0 | 0 | 356 | |
REGADO BIOSCIENCES INC | PUT | 758849103 | 2 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
REGADO BIOSCIENCES INC | PUT | 758849103 | 5,740 | 84,368 | SH | DFND | 2 | 84,368 | 0 | 0 | |
REGENERON PHARMACEUTICALS | PUT | 758932107 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11 | 24 | SH | DFND | 1 | 6 | 0 | 18 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 36 | 80 | SH | DFND | 1 | 20 | 60 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 59 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 76,231 | 168,848 | SH | DFND | 2 | 168,848 | 0 | 0 | |
REGIONS FINL CORP NEW | PUT | 759351604 | 15 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
REGIONS FINL CORP NEW | PUT | 759351604 | 63 | 655 | SH | DFND | 1 | 7 | 0 | 648 | |
REGIONS FINL CORP NEW | PUT | 759351604 | 4,719 | 50,636 | SH | DFND | 2 | 50,636 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 35 | 3,770 | SH | DFND | 1 | 0 | 0 | 3,770 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 93 | 9,550 | SH | DFND | 1 | 0 | 0 | 9,550 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,777 | 188,080 | SH | DFND | 2 | 188,080 | 0 | 0 | |
REIS INC | COM | 759509102 | 15 | 248 | SH | DFND | 1 | 49 | 0 | 199 | |
REIS INC | COM | 759509102 | 44 | 723 | SH | DFND | 1 | 194 | 529 | 0 | |
REIS INC | COM | 759509102 | 10 | 176 | SH | DFND | 1 | 22 | 0 | 154 | |
RELIV INTL INC | COM | 759531106 | 11 | 329 | SH | DFND | 1 | 0 | 0 | 329 | |
REMY INTL INC NEW | COM | 75971M108 | 28 | 1,257 | SH | DFND | 2 | 1,257 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 364 | 3,740 | SH | DFND | 1 | 10 | 0 | 3,730 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 6 | 635 | SH | DFND | 1 | 0 | 0 | 635 | |
RENT A CTR INC NEW | PUT | 760174102 | 124 | 2,239 | SH | DFND | 2 | 2,239 | 0 | 0 | |
RENT A CTR INC NEW | PUT | 760276105 | 0 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
RENT A CTR INC NEW | PUT | 760276105 | 0 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
RENT A CTR INC NEW | COM | 76009N100 | 0 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
RENT A CTR INC NEW | COM | 76009N100 | 5,008 | 182,500 | SH | DFND | 2 | 182,500 | 0 | 0 | |
REPROS THERAPEUTICS INC | PUT | 760416107 | 8 | 2,072 | SH | DFND | 1 | 0 | 0 | 2,072 | |
REPROS THERAPEUTICS INC | PUT | 760759100 | 2 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
REPROS THERAPEUTICS INC | PUT | 760759100 | 62 | 1,510 | SH | DFND | 1 | 0 | 0 | 1,510 | |
REPROS THERAPEUTICS INC | PUT | 760759100 | 21,047 | 518,918 | SH | DFND | 2 | 518,918 | 0 | 0 | |
REPROS THERAPEUTICS INC | PUT | 761152107 | 1 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
REPROS THERAPEUTICS INC | PUT | 761152107 | 21 | 312 | SH | DFND | 1 | 0 | 0 | 312 | |
RESPONSE GENETICS INC | COM | 761283100 | 2 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
RESPONSE GENETICS INC | COM | 761283100 | 7 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
RESPONSE GENETICS INC | COM | 761283100 | 16 | 160 | SH | DFND | 1 | 41 | 119 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 630 | 16,413 | SH | DFND | 2 | 16,413 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5 | 322 | SH | DFND | 1 | 0 | 0 | 322 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 8,266 | 451,700 | SH | DFND | 2 | 451,700 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 244 | 15,192 | SH | DFND | 1 | 0 | 0 | 15,192 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,212 | 138,005 | SH | DFND | 2 | 138,005 | 0 | 0 | |
RETAILMENOT INC | PUT | 761396100 | 12 | 293 | SH | DFND | 1 | 0 | 0 | 293 | |
RETAILMENOT INC | PUT | 761525609 | 2 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
REVOLUTION LIGHTING TECHNOLO | PUT | 761624105 | 0 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
REXFORD INDL RLTY INC | PUT | 761713106 | 202 | 2,901 | SH | DFND | 1 | 0 | 0 | 2,901 | |
REXFORD INDL RLTY INC | PUT | 761713106 | 105 | 1,524 | SH | DFND | 1 | 0 | 0 | 1,524 | |
REXFORD INDL RLTY INC | PUT | 761713106 | 7,223 | 104,820 | SH | DFND | 2 | 104,820 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 0 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 9,317 | 589,301 | SH | DFND | 2 | 589,301 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 811 | 30,404 | SH | DFND | 2 | 30,404 | 0 | 0 | |
RGC RES INC | COM | 749607107 | 1 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
RHINO RESOURCE PARTNERS LP | PUT | 762760106 | 54 | 2,469 | SH | DFND | 2 | 2,469 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 120 | 7,810 | SH | DFND | 2 | 7,810 | 0 | 0 | |
RIO ALTO MNG LTD NEW | PUT | 767204100 | 54 | 1,359 | SH | DFND | 1 | 40 | 0 | 1,319 | |
RIO ALTO MNG LTD NEW | PUT | 767204100 | 24 | 590 | SH | DFND | 1 | 158 | 432 | 0 | |
RIO ALTO MNG LTD NEW | PUT | 767204100 | 252 | 5,944 | SH | DFND | 1 | 39 | 0 | 5,905 | |
RIO ALTO MNG LTD NEW | PUT | 767204100 | 16,008 | 386,664 | SH | DFND | 2 | 386,664 | 0 | 0 | |
RIO ALTO MNG LTD NEW | PUT | 767744105 | 5,189 | 208,077 | SH | DFND | 2 | 208,077 | 0 | 0 | |
RIO ALTO MNG LTD NEW | PUT | 767754104 | 2 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
RIO ALTO MNG LTD NEW | PUT | 767754104 | 1,264 | 145,435 | SH | DFND | 2 | 145,435 | 0 | 0 | |
RITE AID CORP | NOTE 8.500% 5/1 | 768573107 | 0 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
RITE AID CORP | NOTE 8.500% 5/1 | 768573107 | 1 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
RITE AID CORP | NOTE 8.500% 5/1 | 768573107 | 302 | 14,428 | SH | DFND | 2 | 14,428 | 0 | 0 | |
RLJ LODGING TR | PUT | 749660106 | 0 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
RLJ LODGING TR | COM | 74965L101 | 19 | 643 | SH | DFND | 1 | 0 | 0 | 643 | |
RLJ LODGING TR | COM | 74965L101 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
RLJ LODGING TR | COM | 74965L101 | 13,419 | 428,584 | SH | DFND | 2 | 428,584 | 0 | 0 | |
RMG NETWORKS HLDG CORP | COM | 749685103 | 2 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
RMG NETWORKS HLDG CORP | COM | 749685103 | 13 | 256 | SH | DFND | 1 | 0 | 0 | 256 | |
ROADRUNNER TRNSN SVCS HLDG I | PUT | 770323103 | 154 | 2,526 | SH | DFND | 1 | 0 | 0 | 2,526 | |
ROADRUNNER TRNSN SVCS HLDG I | PUT | 770323103 | 11 | 154 | SH | DFND | 1 | 0 | 0 | 154 | |
ROADRUNNER TRNSN SVCS HLDG I | PUT | 770323103 | 4,717 | 77,940 | SH | DFND | 2 | 77,940 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | PUT | 772739207 | 6 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
ROADRUNNER TRNSN SVCS HLDG I | PUT | 772739207 | 2,376 | 36,842 | SH | DFND | 2 | 36,842 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | PUT | 773903109 | 72 | 640 | SH | DFND | 1 | 0 | 0 | 640 | |
ROADRUNNER TRNSN SVCS HLDG I | PUT | 773903109 | 1 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
ROADRUNNER TRNSN SVCS HLDG I | PUT | 773903109 | 4,460 | 38,451 | SH | DFND | 2 | 38,451 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | PUT | 774341101 | 9 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
ROADRUNNER TRNSN SVCS HLDG I | PUT | 774341101 | 274 | 2,833 | SH | DFND | 1 | 2,833 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | PUT | 774341101 | 3 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
ROADRUNNER TRNSN SVCS HLDG I | PUT | 774341101 | 1,255 | 13,002 | SH | DFND | 2 | 13,002 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | PUT | 774515100 | 0 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 775109200 | 17 | 539 | SH | DFND | 1 | 0 | 0 | 539 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 775109200 | 37 | 1,035 | SH | DFND | 1 | 25 | 0 | 1,010 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 775109200 | 7,949 | 237,422 | SH | DFND | 2 | 237,422 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 775711104 | 4 | 146 | SH | DFND | 1 | 0 | 0 | 146 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 775711104 | 708 | 28,627 | SH | DFND | 2 | 28,627 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 776696106 | 52 | 301 | SH | DFND | 1 | 0 | 0 | 301 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 776696106 | 4 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 776696106 | 1,032 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
ROPER INDS INC NEW | FRNT 1/1 | 777779307 | 0 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
ROPER INDS INC NEW | FRNT 1/1 | 777779307 | 4 | 316 | SH | DFND | 1 | 0 | 0 | 316 | |
ROPER INDS INC NEW | FRNT 1/1 | 778296103 | 160 | 1,513 | SH | DFND | 1 | 22 | 0 | 1,491 | |
ROPER INDS INC NEW | FRNT 1/1 | 778296103 | 281 | 2,669 | SH | DFND | 1 | 2,669 | 0 | 0 | |
ROPER INDS INC NEW | FRNT 1/1 | 778296103 | 25 | 229 | SH | DFND | 1 | 0 | 55 | 174 | |
ROPER INDS INC NEW | FRNT 1/1 | 778296103 | 4,000 | 37,969 | SH | DFND | 2 | 37,969 | 0 | 0 | |
ROPER INDS INC NEW | FRNT 1/1 | 779287101 | 2 | 176 | SH | DFND | 1 | 0 | 0 | 176 | |
ROPER INDS INC NEW | FRNT 1/1 | 779287101 | 0 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
ROPER INDS INC NEW | FRNT 1/1 | 779287101 | 208 | 10,994 | SH | DFND | 2 | 10,994 | 0 | 0 | |
ROPER INDS INC NEW | FRNT 1/1 | 779376102 | 12 | 703 | SH | DFND | 1 | 0 | 0 | 703 | |
ROPER INDS INC NEW | FRNT 1/1 | 779376102 | 9 | 497 | SH | DFND | 1 | 0 | 0 | 497 | |
ROPER INDS INC NEW | FRNT 1/1 | 779376102 | 272 | 14,924 | SH | DFND | 2 | 14,924 | 0 | 0 | |
ROVI CORP | NOTE 2.625% 2/1 | 780087102 | 108 | 1,790 | SH | DFND | 2 | 1,790 | 0 | 0 | |
ROVI CORP | NOTE 2.625% 2/1 | 780097689 | 4 | 342 | SH | DFND | 1 | 0 | 0 | 342 | |
ROVI CORP | NOTE 2.625% 2/1 | 780097754 | 10 | 343 | SH | DFND | 1 | 0 | 0 | 343 | |
ROVI CORP | NOTE 2.625% 2/1 | 780097770 | 10 | 341 | SH | DFND | 1 | 0 | 0 | 341 | |
ROVI CORP | NOTE 2.625% 2/1 | 780097788 | 28 | 1,212 | SH | DFND | 1 | 0 | 0 | 1,212 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 5 | 276 | SH | DFND | 1 | 0 | 0 | 276 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 85 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
ROYAL BK CDA | ETN LKD YGRO34 | 780259107 | 39 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
ROYAL BK CDA | ETN LKD YGRO34 | 780259107 | 46 | 717 | SH | DFND | 1 | 0 | 0 | 717 | |
ROYAL BK CDA | ETN LKD YGRO34 | 780259206 | 11,644 | 195,200 | SH | DFND | 2 | 195,200 | 0 | 0 | |
ROYAL BK CDA | ETN LKD YGRO34 | 780259206 | 100 | 1,725 | SH | DFND | 1 | 0 | 0 | 1,725 | |
ROYAL BK CDA | ETN LKD YGRO34 | 780259206 | 27 | 493 | SH | DFND | 1 | 0 | 0 | 493 | |
ROYAL BK CDA | ETN LKD YGRO34 | 780287108 | 57 | 865 | SH | DFND | 1 | 0 | 0 | 865 | |
ROYAL BK CDA | ETN LKD YGRO34 | 780287108 | 5 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,483 | 30,332 | SH | DFND | 2 | 30,332 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 2,894 | 114,900 | SH | DFND | 2 | 114,900 | 0 | 0 | |
RTI INTL METALS INC | COM | 74973W107 | 2 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
RTI INTL METALS INC | COM | 74973W107 | 2 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
RUBICON PROJ INC | PUT | 781220108 | 11 | 1,007 | SH | DFND | 1 | 0 | 0 | 1,007 | |
RUBICON PROJ INC | PUT | 781220108 | 9 | 679 | SH | DFND | 1 | 0 | 0 | 679 | |
RUBICON PROJ INC | PUT | 781270103 | 1 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
RUBICON PROJ INC | PUT | 781270103 | 2 | 221 | SH | DFND | 1 | 0 | 0 | 221 | |
RUBICON PROJ INC | PUT | 781846209 | 2 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
RUBICON PROJ INC | PUT | 781846209 | 6 | 233 | SH | DFND | 1 | 0 | 0 | 233 | |
RUBICON PROJ INC | PUT | 781846209 | 1,070 | 39,100 | SH | DFND | 2 | 39,100 | 0 | 0 | |
RUBICON PROJ INC | PUT | 783513104 | 202 | 2,962 | SH | DFND | 1 | 19 | 0 | 2,943 | |
RUBICON PROJ INC | PUT | 783513104 | 41 | 577 | SH | DFND | 1 | 0 | 0 | 577 | |
RUBICON PROJ INC | PUT | 783513104 | 1,282 | 19,206 | SH | DFND | 2 | 19,206 | 0 | 0 | |
RUBICON PROJ INC | PUT | 783549108 | 32 | 341 | SH | DFND | 1 | 0 | 0 | 341 | |
RUBICON PROJ INC | PUT | 783549108 | 14 | 136 | SH | DFND | 1 | 0 | 0 | 136 | |
RUBICON PROJ INC | PUT | 783549108 | 3,843 | 40,502 | SH | DFND | 2 | 40,502 | 0 | 0 | |
RXI PHARMACEUTICALS CORP NEW | PUT | 750086100 | 0 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
RXI PHARMACEUTICALS CORP NEW | PUT | 750086100 | 7 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
RXI PHARMACEUTICALS CORP NEW | PUT | 750086100 | 474 | 9,195 | SH | DFND | 2 | 9,195 | 0 | 0 | |
RXI PHARMACEUTICALS CORP NEW | PUT | 750236101 | 42 | 2,377 | SH | DFND | 1 | 0 | 0 | 2,377 | |
RXI PHARMACEUTICALS CORP NEW | PUT | 750236101 | 11 | 657 | SH | DFND | 1 | 0 | 0 | 657 | |
RXI PHARMACEUTICALS CORP NEW | PUT | 750236101 | 66 | 3,927 | SH | DFND | 2 | 3,927 | 0 | 0 | |
RYDEX ETF TRUST | PUT | 783764103 | 0 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
RYDEX ETF TRUST | PUT | 783764103 | 1 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 36 | 444 | SH | DFND | 1 | 0 | 0 | 444 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 10 | 124 | SH | DFND | 1 | 0 | 0 | 124 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 127 | 130,000 | SH | DFND | 2 | 130,000 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,829 | 46,448 | SH | DFND | 2 | 46,448 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 98 | 2,943 | SH | DFND | 2 | 2,943 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 2 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 786692103 | 7 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 242 | 4,825 | SH | DFND | 2 | 4,825 | 0 | 0 | |
SAIA INC | PUT | 790148100 | 25 | 1,462 | SH | DFND | 1 | 46 | 0 | 1,416 | |
SAIA INC | PUT | 790148100 | 3 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
SAIA INC | PUT | 790849103 | 10 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
SAIA INC | PUT | 790849103 | 34 | 515 | SH | DFND | 1 | 0 | 0 | 515 | |
SAIA INC | PUT | 790849103 | 1,611 | 24,633 | SH | DFND | 2 | 24,633 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 2 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
SALESFORCE COM INC | COM | 79466L302 | 490 | 7,453 | SH | DFND | 1 | 36 | 0 | 7,417 | |
SALESFORCE COM INC | COM | 79466L302 | 116 | 1,756 | SH | DFND | 1 | 77 | 0 | 1,679 | |
SALESFORCE COM INC | COM | 79466L302 | 65 | 969 | SH | DFND | 1 | 249 | 720 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 19,252 | 288,153 | SH | DFND | 2 | 288,153 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 795435106 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 795435106 | 69 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | NOTE 1.500% 3/1 | 79546E104 | 12,301 | 357,900 | SH | DFND | 2 | 357,900 | 0 | 0 | |
SANCHEZ PRODTN PARTNER | COM UNIT RP LTD | 800013104 | 51 | 654 | SH | DFND | 1 | 0 | 0 | 654 | |
SANCHEZ PRODTN PARTNER | COM UNIT RP LTD | 800013104 | 13 | 149 | SH | DFND | 1 | 0 | 0 | 149 | |
SANCHEZ PRODTN PARTNER | COM UNIT RP LTD | 800013104 | 432 | 5,424 | SH | DFND | 1 | 5,424 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 33 | 526 | SH | DFND | 1 | 0 | 0 | 526 | |
SANDISK CORP | COM | 80004C101 | 3 | 49 | SH | DFND | 1 | 26 | 0 | 23 | |
SANDISK CORP | COM | 80004C101 | 12 | 195 | SH | DFND | 1 | 50 | 145 | 0 | |
SANDISK CORP | COM | 80004C101 | 9,589 | 150,716 | SH | DFND | 2 | 150,716 | 0 | 0 | |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 80 | 59,000 | SH | DFND | 2 | 59,000 | 0 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 2,400 | 2,379,000 | SH | DFND | 2 | 2,379,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 6 | 3,075 | SH | DFND | 1 | 0 | 0 | 3,075 | |
SANDSTORM GOLD LTD | PUT | 800422107 | 5 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
SANDSTORM GOLD LTD | PUT | 800677106 | 4 | 298 | SH | DFND | 1 | 0 | 0 | 298 | |
SANDSTORM GOLD LTD | PUT | 800677106 | 2 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
SANDSTORM GOLD LTD | PUT | 800677106 | 350 | 22,295 | SH | DFND | 2 | 22,295 | 0 | 0 | |
SANDSTORM GOLD LTD | PUT | 801056102 | 3 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
SANOFI | SPONSORED ADR | 80105N105 | 164 | 3,358 | SH | DFND | 1 | 284 | 0 | 3,074 | |
SANOFI | SPONSORED ADR | 80105N105 | 817 | 16,588 | SH | DFND | 1 | 83 | 0 | 16,505 | |
SANOFI | SPONSORED ADR | 80105N105 | 5,471 | 110,655 | SH | DFND | 2 | 110,655 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | PUT | 803054204 | 72 | 927 | SH | DFND | 1 | 0 | 0 | 927 | |
SANTANDER CONSUMER USA HDG I | PUT | 803054204 | 380 | 5,144 | SH | DFND | 1 | 28 | 0 | 5,116 | |
SANTANDER CONSUMER USA HDG I | PUT | 803054204 | 387 | 5,358 | SH | DFND | 2 | 5,358 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 11 | 488 | SH | DFND | 1 | 131 | 0 | 357 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 44 | 1,918 | SH | DFND | 1 | 519 | 1,399 | 0 | |
SARATOGA INVT CORP | COM NEW | 803866300 | 4,408 | 129,500 | SH | DFND | 2 | 129,500 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 3 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 37 | 331 | SH | DFND | 1 | 23 | 0 | 308 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 25,660 | 219,126 | SH | DFND | 2 | 219,126 | 0 | 0 | |
SCANA CORP NEW | PUT | 806407102 | 7 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
SCANA CORP NEW | PUT | 806407102 | 44 | 305 | SH | DFND | 1 | 0 | 0 | 305 | |
SCANA CORP NEW | PUT | 806407102 | 279 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
SCANA CORP NEW | PUT | 806857108 | 185 | 2,164 | SH | DFND | 1 | 23 | 0 | 2,141 | |
SCANA CORP NEW | PUT | 806857108 | 28 | 336 | SH | DFND | 1 | 91 | 245 | 0 | |
SCANA CORP NEW | PUT | 806857108 | 602 | 7,131 | SH | DFND | 1 | 33 | 0 | 7,098 | |
SCANA CORP NEW | PUT | 806857108 | 23,623 | 283,108 | SH | DFND | 2 | 283,108 | 0 | 0 | |
SCANA CORP NEW | PUT | 807066105 | 3 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
SCANA CORP NEW | PUT | 807066105 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
SCANA CORP NEW | PUT | 808194104 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
SCANA CORP NEW | PUT | 808513105 | 203 | 6,626 | SH | DFND | 1 | 0 | 0 | 6,626 | |
SCANA CORP NEW | PUT | 808513105 | 675 | 22,312 | SH | DFND | 1 | 0 | 0 | 22,312 | |
SCANA CORP NEW | PUT | 808513105 | 3,090 | 101,502 | SH | DFND | 2 | 101,502 | 0 | 0 | |
SCANA CORP NEW | PUT | 808524102 | 78 | 1,552 | SH | DFND | 1 | 0 | 0 | 1,552 | |
SCANA CORP NEW | PUT | 808524797 | 75 | 1,920 | SH | DFND | 1 | 0 | 0 | 1,920 | |
SCANA CORP NEW | PUT | 808524847 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
SCANA CORP NEW | PUT | 808541106 | 47 | 1,002 | SH | DFND | 1 | 0 | 0 | 1,002 | |
SCANA CORP NEW | PUT | 808541106 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
SCANA CORP NEW | PUT | 808625107 | 49 | 1,027 | SH | DFND | 1 | 0 | 0 | 1,027 | |
SCANA CORP NEW | PUT | 808625107 | 47 | 1,099 | SH | DFND | 1 | 0 | 0 | 1,099 | |
SCANA CORP NEW | COM | 80589M102 | 16 | 292 | SH | DFND | 1 | 0 | 0 | 292 | |
SCANA CORP NEW | COM | 80589M102 | 111 | 2,087 | SH | DFND | 1 | 0 | 0 | 2,087 | |
SCANA CORP NEW | COM | 80589M102 | 597 | 10,858 | SH | DFND | 2 | 10,858 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 6 | 655 | SH | DFND | 1 | 0 | 0 | 655 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1 | 229 | SH | DFND | 1 | 0 | 0 | 229 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 5 | 458 | SH | DFND | 1 | 0 | 0 | 458 | |
SCIQUEST INC NEW | PUT | 810186106 | 7 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
SCIQUEST INC NEW | PUT | 810186106 | 120 | 1,761 | SH | DFND | 1 | 0 | 0 | 1,761 | |
SCIQUEST INC NEW | PUT | 810186106 | 690 | 10,275 | SH | DFND | 2 | 10,275 | 0 | 0 | |
SCIQUEST INC NEW | PUT | 811065101 | 1,119 | 16,326 | SH | DFND | 2 | 16,326 | 0 | 0 | |
SCIQUEST INC NEW | PUT | 811065101 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
SCIQUEST INC NEW | PUT | 811699107 | 6 | 673 | SH | DFND | 1 | 0 | 0 | 673 | |
SCIQUEST INC NEW | PUT | 811699107 | 2 | 321 | SH | DFND | 1 | 0 | 0 | 321 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 255 | 27,022 | SH | DFND | 2 | 27,022 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 2 | 201 | SH | DFND | 1 | 0 | 0 | 201 | |
SEADRILL LIMITED | SHS | G7945E105 | 8 | 801 | SH | DFND | 1 | 0 | 0 | 801 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 33 | 619 | SH | DFND | 1 | 0 | 0 | 619 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 197 | 3,722 | SH | DFND | 1 | 0 | 0 | 3,722 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,144 | 137,314 | SH | DFND | 2 | 137,314 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 79 | 1,804 | SH | DFND | 1 | 0 | 0 | 1,804 | |
SEALED AIR CORP NEW | COM | 81211K100 | 99 | 2,137 | SH | DFND | 1 | 0 | 0 | 2,137 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5,303 | 116,387 | SH | DFND | 2 | 116,387 | 0 | 0 | |
SEARS CDA INC | COM | 812350106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
SEARS CDA INC | COM | 812350106 | 0 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
SEARS CDA INC | COM | 812578102 | 0 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
SEARS CDA INC | COM | 812578102 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 23 | 649 | SH | DFND | 1 | 0 | 0 | 649 | |
SELECT COMFORT CORP | COM | 81616X103 | 6 | 172 | SH | DFND | 1 | 0 | 0 | 172 | |
SELECT COMFORT CORP | COM | 81616X103 | 999 | 28,969 | SH | DFND | 2 | 28,969 | 0 | 0 | |
SELECT MED HLDGS CORP | PUT | 816300107 | 3 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
SELECT MED HLDGS CORP | PUT | 816300107 | 0 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
SELECT MED HLDGS CORP | PUT | 816300107 | 2 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 25 | 294 | SH | DFND | 1 | 0 | 0 | 294 | |
SEMGROUP CORP | CL A | 81663A105 | 1 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
SEMGROUP CORP | CL A | 81663A105 | 2,748 | 33,782 | SH | DFND | 2 | 33,782 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COM | 816850101 | 5 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
SEMLER SCIENTIFIC INC | COM | 816850101 | 25 | 967 | SH | DFND | 1 | 0 | 0 | 967 | |
SEMLER SCIENTIFIC INC | COM | 816850101 | 1,941 | 72,858 | SH | DFND | 2 | 72,858 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COM | 816851109 | 108 | 989 | SH | DFND | 1 | 0 | 0 | 989 | |
SEMLER SCIENTIFIC INC | COM | 816851109 | 8 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
SEMLER SCIENTIFIC INC | COM | 816851109 | 15,892 | 145,769 | SH | DFND | 2 | 145,769 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 10 | 493 | SH | DFND | 1 | 0 | 0 | 493 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 18 | 741 | SH | DFND | 1 | 0 | 0 | 741 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 81 | 1,415 | SH | DFND | 1 | 0 | 0 | 1,415 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 69 | 1,238 | SH | DFND | 1 | 0 | 0 | 1,238 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 14 | 233 | SH | DFND | 1 | 0 | 0 | 233 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 7 | 101 | SH | DFND | 1 | 60 | 0 | 41 | |
SEQUENOM INC | NOTE 5.000%10/0 | 817565104 | 6 | 198 | SH | DFND | 1 | 0 | 0 | 198 | |
SEQUENOM INC | NOTE 5.000%10/0 | 817565104 | 29 | 1,098 | SH | DFND | 1 | 0 | 0 | 1,098 | |
SEQUENOM INC | NOTE 5.000%10/0 | 817565104 | 4,620 | 177,353 | SH | DFND | 2 | 177,353 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 0 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 41 | 1,252 | SH | DFND | 1 | 0 | 0 | 1,252 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 47 | 1,396 | SH | DFND | 2 | 1,396 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 6 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
SERVICENOW INC | COM | 81762P102 | 30 | 387 | SH | DFND | 1 | 0 | 0 | 387 | |
SERVICENOW INC | COM | 81762P102 | 15,467 | 196,333 | SH | DFND | 2 | 196,333 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 261 | 7,914 | SH | DFND | 2 | 7,914 | 0 | 0 | |
SEVCON INC | COM | 818097107 | 0 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
SEVCON INC | COM | 818097107 | 1 | 229 | SH | DFND | 1 | 0 | 0 | 229 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
SHENANDOAH TELECOMMUNICATION | PUT | 824348106 | 89 | 309 | SH | DFND | 1 | 0 | 0 | 309 | |
SHENANDOAH TELECOMMUNICATION | PUT | 824348106 | 5 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
SHENANDOAH TELECOMMUNICATION | PUT | 824348106 | 13,676 | 48,071 | SH | DFND | 2 | 48,071 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
SHIRE PLC | PUT | 824889109 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,139 | 4,746 | SH | DFND | 1 | 0 | 0 | 4,746 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 372 | 1,564 | SH | DFND | 1 | 10 | 0 | 1,554 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 22,147 | 92,555 | SH | DFND | 2 | 92,555 | 0 | 0 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 825690100 | 5,593 | 81,454 | SH | DFND | 2 | 81,454 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 30 | 634 | SH | DFND | 1 | 0 | 0 | 634 | |
SHUTTERFLY INC | COM | 82568P304 | 10 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
SHUTTERFLY INC | COM | 82568P304 | 807 | 17,831 | SH | DFND | 2 | 17,831 | 0 | 0 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 99 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 784305104 | 112 | 3,608 | SH | DFND | 2 | 3,608 | 0 | 0 | |
SIENTRA INC | COM | 826552101 | 249 | 1,820 | SH | DFND | 1 | 0 | 0 | 1,820 | |
SIENTRA INC | COM | 826552101 | 24 | 177 | SH | DFND | 1 | 0 | 0 | 177 | |
SIENTRA INC | COM | 826552101 | 3,539 | 25,600 | SH | DFND | 2 | 25,600 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | PUT | 827048109 | 17 | 285 | SH | DFND | 1 | 0 | 0 | 285 | |
SIGNATURE BK NEW YORK N Y | PUT | 827048109 | 7 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 95 | 686 | SH | DFND | 1 | 0 | 0 | 686 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,399 | 26,234 | SH | DFND | 2 | 26,234 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 15 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,217 | 23,181 | SH | DFND | 2 | 23,181 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | PUT | 827084864 | 27 | 3,286 | SH | DFND | 1 | 0 | 0 | 3,286 | |
SILICON GRAPHICS INTL CORP | PUT | 827084864 | 29 | 3,539 | SH | DFND | 1 | 0 | 0 | 3,539 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 2 | 286 | SH | DFND | 1 | 286 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 278 | 31,999 | SH | DFND | 2 | 31,999 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 2 | 222 | SH | DFND | 1 | 0 | 0 | 222 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 2 | 249 | SH | DFND | 1 | 0 | 0 | 249 | |
SILVERCORP METALS INC | PUT | 828806109 | 48 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
SILVERCORP METALS INC | PUT | 828806109 | 139 | 722 | SH | DFND | 1 | 0 | 0 | 722 | |
SILVERCORP METALS INC | PUT | 828806109 | 126,210 | 645,113 | SH | DFND | 2 | 645,113 | 0 | 0 | |
SILVERCORP METALS INC | PUT | 829226109 | 56 | 1,783 | SH | DFND | 2 | 1,783 | 0 | 0 | |
SILVERCORP METALS INC | PUT | 829226109 | 19 | 602 | SH | DFND | 1 | 0 | 0 | 602 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 0 | 269 | SH | DFND | 1 | 0 | 0 | 269 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 8 | 2,138 | SH | DFND | 1 | 0 | 0 | 2,138 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,033 | 793,943 | SH | DFND | 2 | 793,943 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 11 | 121 | SH | DFND | 1 | 0 | 77 | 44 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 27 | 298 | SH | DFND | 1 | 0 | 0 | 298 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 3,441 | 38,242 | SH | DFND | 2 | 38,242 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 834 | 17,230 | SH | DFND | 2 | 17,230 | 0 | 0 | |
SIZMEK INC | PUT | 830566105 | 11 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
SIZMEK INC | PUT | 830566105 | 13 | 171 | SH | DFND | 1 | 0 | 0 | 171 | |
SIZMEK INC | PUT | 830566105 | 212 | 2,950 | SH | DFND | 2 | 2,950 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 616 | 22,871 | SH | DFND | 1 | 153 | 0 | 22,718 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 109 | 4,010 | SH | DFND | 1 | 0 | 0 | 4,010 | |
SKYPEOPLE FRUIT JUICE INC | PUT | 830879102 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
SKYPEOPLE FRUIT JUICE INC | PUT | 830879102 | 9,954 | 681,295 | SH | DFND | 1 | 0 | 0 | 681,295 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 25 | 258 | SH | DFND | 1 | 0 | 0 | 258 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 146 | 1,505 | SH | DFND | 1 | 0 | 0 | 1,505 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,044 | 41,143 | SH | DFND | 2 | 41,143 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
SL GREEN RLTY CORP | COM | 78440X101 | 34 | 249 | SH | DFND | 1 | 0 | 0 | 249 | |
SL GREEN RLTY CORP | COM | 78440X101 | 9,185 | 71,547 | SH | DFND | 2 | 71,547 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 25 | 2,889 | SH | DFND | 1 | 0 | 0 | 2,889 | |
SLM CORP | COM | 78442P106 | 1 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
SM ENERGY CO | COM | 78454L100 | 1 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
SM ENERGY CO | COM | 78454L100 | 1 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
SMART & FINAL STORES INC | COM | 832696405 | 254 | 2,214 | SH | DFND | 1 | 7 | 0 | 2,207 | |
SMART & FINAL STORES INC | COM | 832696405 | 4,160 | 35,943 | SH | DFND | 2 | 35,943 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 833034101 | 7 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
SMART & FINAL STORES INC | COM | 833034101 | 9 | 65 | SH | DFND | 1 | 0 | 42 | 23 | |
SMART & FINAL STORES INC | COM | 833034101 | 1,725 | 11,733 | SH | DFND | 2 | 11,733 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 833551104 | 6 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
SMART & FINAL STORES INC | COM | 833551104 | 0 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
SMART & FINAL STORES INC | COM | 833551104 | 69 | 2,160 | SH | DFND | 2 | 2,160 | 0 | 0 | |
SMART TECHNOLOGIES INC | PUT | 831756101 | 0 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
SMITH & NEPHEW PLC | PUT | 831865209 | 24 | 369 | SH | DFND | 1 | 0 | 0 | 369 | |
SMITH & NEPHEW PLC | PUT | 831865209 | 2 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
SMITH & NEPHEW PLC | PUT | 831865209 | 4,138 | 63,015 | SH | DFND | 2 | 63,015 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 30 | 896 | SH | DFND | 1 | 0 | 0 | 896 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 7 | 178 | SH | DFND | 1 | 0 | 0 | 178 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,298 | 37,987 | SH | DFND | 2 | 37,987 | 0 | 0 | |
SODASTREAM INTERNATIONAL | USD SHS | M9068E105 | 2 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
SODASTREAM INTERNATIONAL | USD SHS | M9068E105 | 3 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SOLARWINDS INC | COM | 83416B109 | 2 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
SOLARWINDS INC | COM | 83416B109 | 23 | 448 | SH | DFND | 1 | 0 | 0 | 448 | |
SOLARWINDS INC | COM | 83416B109 | 441 | 8,600 | SH | DFND | 2 | 8,600 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 21 | 418 | SH | DFND | 1 | 0 | 0 | 418 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 10 | 206 | SH | DFND | 1 | 0 | 0 | 206 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 1,671 | 32,349 | SH | DFND | 2 | 32,349 | 0 | 0 | |
SOLITARIO EXPL & RTY CORP | COM | 835451105 | 1 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
SOLITARIO EXPL & RTY CORP | COM | 835451105 | 2,620 | 82,637 | SH | DFND | 2 | 82,637 | 0 | 0 | |
SONIC FDRY INC | COM NEW | 835495102 | 0 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
SONIC FDRY INC | COM NEW | 835495102 | 39 | 893 | SH | DFND | 1 | 31 | 0 | 862 | |
SONIC FDRY INC | COM NEW | 835495102 | 184 | 4,055 | SH | DFND | 2 | 4,055 | 0 | 0 | |
SONIC FDRY INC | COM NEW | 835699307 | 17 | 621 | SH | DFND | 1 | 0 | 0 | 621 | |
SONIC FDRY INC | COM NEW | 835699307 | 3 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
SONIC FDRY INC | COM NEW | 835699307 | 116 | 4,346 | SH | DFND | 2 | 4,346 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 835898107 | 2,041 | 48,300 | SH | DFND | 2 | 48,300 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 835916503 | 489 | 62,025 | SH | DFND | 2 | 62,025 | 0 | 0 | |
SOURCE ETF TR | EURO STOXX 50 | 838518108 | 140 | 2,583 | SH | DFND | 2 | 2,583 | 0 | 0 | |
SOURCE ETF TR | EURO STOXX 50 | 840441109 | 11 | 177 | SH | DFND | 1 | 0 | 0 | 177 | |
SOURCE ETF TR | EURO STOXX 50 | 840441109 | 11 | 155 | SH | DFND | 1 | 0 | 0 | 155 | |
SOUTHCROSS ENERGY PARTNERS L | PUT | 842587107 | 116 | 2,683 | SH | DFND | 1 | 0 | 0 | 2,683 | |
SOUTHCROSS ENERGY PARTNERS L | PUT | 842587107 | 482 | 11,021 | SH | DFND | 1 | 0 | 0 | 11,021 | |
SOUTHCROSS ENERGY PARTNERS L | PUT | 842587107 | 1,255 | 28,351 | SH | DFND | 2 | 28,351 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 13 | 518 | SH | DFND | 1 | 0 | 0 | 518 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4 | 163 | SH | DFND | 1 | 0 | 0 | 163 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 61 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | PUT | 844741108 | 21 | 494 | SH | DFND | 1 | 0 | 0 | 494 | |
SOUTHSIDE BANCSHARES INC | PUT | 844741108 | 318 | 7,190 | SH | DFND | 1 | 247 | 0 | 6,943 | |
SOUTHSIDE BANCSHARES INC | PUT | 844741108 | 11,880 | 268,170 | SH | DFND | 2 | 268,170 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 0 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 347 | 12,093 | SH | DFND | 2 | 12,093 | 0 | 0 | |
SOUTHWEST GA FINL CORP | COM | 845467109 | 5 | 260 | SH | DFND | 1 | 0 | 0 | 260 | |
SOUTHWEST GA FINL CORP | COM | 845467109 | 250 | 10,792 | SH | DFND | 2 | 10,792 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,021 | 10,871 | SH | DFND | 2 | 10,871 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 21 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 6 | 137 | SH | DFND | 1 | 0 | 137 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 22 | 505 | SH | DFND | 1 | 0 | 505 | 0 | |
SPDR S&P 500 ETF TR | PUT | 784635104 | 11 | 149 | SH | DFND | 1 | 0 | 0 | 149 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 166,161 | 804,932 | SH | DFND | 1 | 226,483 | 575,394 | 3,055 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,366 | 21,170 | SH | DFND | 1 | 0 | 0 | 21,170 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 2 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 27 | 358 | SH | DFND | 1 | 0 | 358 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 7 | 113 | SH | DFND | 1 | 0 | 113 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 86 | 1,793 | SH | DFND | 1 | 0 | 0 | 1,793 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 6 | 162 | SH | DFND | 1 | 0 | 162 | 0 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 11 | 436 | SH | DFND | 1 | 0 | 436 | 0 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 6 | 228 | SH | DFND | 1 | 0 | 228 | 0 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 16 | 531 | SH | DFND | 1 | 0 | 531 | 0 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 14 | 449 | SH | DFND | 1 | 0 | 0 | 449 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 257 | 8,368 | SH | DFND | 2 | 8,368 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 19 | 202 | SH | DFND | 1 | 0 | 202 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 3 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 3 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 4,324 | 94,550 | SH | DFND | 1 | 20,855 | 73,078 | 617 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 115 | 2,521 | SH | DFND | 1 | 0 | 0 | 2,521 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 9 | 121 | SH | DFND | 1 | 0 | 121 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 847560109 | 16 | 439 | SH | DFND | 1 | 0 | 0 | 439 | |
SPECIAL OPPORTUNITIES FD INC | COM | 847560109 | 82 | 2,272 | SH | DFND | 1 | 0 | 0 | 2,272 | |
SPECIAL OPPORTUNITIES FD INC | COM | 847560109 | 5,579 | 154,254 | SH | DFND | 2 | 154,254 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 11,057 | 213,495 | SH | DFND | 2 | 213,495 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 15 | 436 | SH | DFND | 1 | 0 | 0 | 436 | |
SPECTRANETICS CORP | COM | 84760C107 | 26 | 711 | SH | DFND | 1 | 0 | 0 | 711 | |
SPECTRANETICS CORP | COM | 84760C107 | 2,066 | 59,437 | SH | DFND | 2 | 59,437 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 109 | 1,203 | SH | DFND | 1 | 0 | 0 | 1,203 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 19 | 221 | SH | DFND | 1 | 0 | 0 | 221 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 613 | 6,844 | SH | DFND | 2 | 6,844 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 781 | 128,607 | SH | DFND | 2 | 128,607 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | NOTE 2.750%12/1 | 84763AAB4 | 34 | 37,000 | SH | DFND | 2 | 37,000 | 0 | 0 | |
SPEED COMM INC | COM | 847788106 | 0 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
SPHERIX INC | COM PAR $0.01 | 848574109 | 899 | 17,210 | SH | DFND | 2 | 17,210 | 0 | 0 | |
SPHERIX INC | COM PAR $0.01 | 848574109 | 20 | 376 | SH | DFND | 1 | 86 | 0 | 290 | |
SPHERIX INC | COM PAR $0.01 | 848574109 | 4 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
SPHERIX INC | COM PAR $0.01 | 848574109 | 27 | 512 | SH | DFND | 1 | 0 | 0 | 512 | |
SPHERIX INC | COM PAR $0.01 | 848577102 | 36 | 458 | SH | DFND | 1 | 0 | 0 | 458 | |
SPHERIX INC | COM PAR $0.01 | 848577102 | 4 | 55 | SH | DFND | 1 | 36 | 0 | 19 | |
SPHERIX INC | COM PAR $0.01 | 848577102 | 1,376 | 17,790 | SH | DFND | 2 | 17,790 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 848637104 | 24 | 378 | SH | DFND | 1 | 0 | 0 | 378 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 848637104 | 25 | 414 | SH | DFND | 1 | 107 | 307 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 848637104 | 2 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 848637104 | 8,706 | 147,057 | SH | DFND | 2 | 147,057 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,635 | 135,384 | SH | DFND | 2 | 135,384 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 73 | 73,000 | SH | DFND | 2 | 73,000 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 6 | 679 | SH | DFND | 1 | 0 | 0 | 679 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2 | 182 | SH | DFND | 1 | 0 | 0 | 182 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 0 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 23 | 445 | SH | DFND | 1 | 0 | 0 | 445 | |
SPRINT CORP | COM SER 1 | 85207U105 | 0 | 590 | SH | DFND | 1 | 0 | 0 | 590 | |
SPRINT CORP | COM SER 1 | 85207U105 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 11 | 299 | SH | DFND | 1 | 0 | 0 | 299 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
SPS COMM INC | COM | 78463M107 | 12 | 171 | SH | DFND | 1 | 0 | 0 | 171 | |
SPS COMM INC | COM | 78463M107 | 18 | 258 | SH | DFND | 1 | 0 | 0 | 258 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12 | 195 | SH | DFND | 1 | 0 | 0 | 195 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,019 | 16,358 | SH | DFND | 2 | 16,358 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 105 | 2,134 | SH | DFND | 1 | 166 | 1,968 | 0 | |
STAG INDL INC | PUT | 852857200 | 1,796 | 26,688 | SH | DFND | 2 | 26,688 | 0 | 0 | |
STAG INDL INC | PUT | 852891100 | 2 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
STAG INDL INC | PUT | 852891100 | 15 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
STAG INDL INC | PUT | 852891100 | 821 | 11,975 | SH | DFND | 2 | 11,975 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 2,321 | 98,700 | SH | DFND | 2 | 98,700 | 0 | 0 | |
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 854502101 | 15 | 154 | SH | DFND | 1 | 0 | 0 | 154 | |
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 854502101 | 19 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 854502309 | 25,517 | 190,071 | SH | DFND | 2 | 190,071 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 619 | 68,750 | SH | DFND | 2 | 68,750 | 0 | 0 | |
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 253 | 205,000 | SH | DFND | 2 | 205,000 | 0 | 0 | |
STANTEC INC | PUT | 855030102 | 55 | 3,249 | SH | DFND | 1 | 0 | 0 | 3,249 | |
STANTEC INC | PUT | 855030102 | 37 | 2,129 | SH | DFND | 1 | 0 | 0 | 2,129 | |
STANTEC INC | PUT | 855030102 | 1,404 | 86,225 | SH | DFND | 2 | 86,225 | 0 | 0 | |
STAR GAS PARTNERS L P | PUT | 855244109 | 677 | 7,104 | SH | DFND | 1 | 12 | 0 | 7,092 | |
STAR GAS PARTNERS L P | PUT | 855244109 | 70,938 | 749,082 | SH | DFND | 2 | 749,082 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 49 | 557 | SH | DFND | 1 | 0 | 0 | 557 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,437 | 29,187 | SH | DFND | 2 | 29,187 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 45 | 1,982 | SH | DFND | 1 | 0 | 0 | 1,982 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 7 | 330 | SH | DFND | 1 | 0 | 0 | 330 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 434 | 17,870 | SH | DFND | 2 | 17,870 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 353 | 13,647 | SH | DFND | 2 | 13,647 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 0 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
STARZ | COM SER A | 85571Q102 | 11 | 287 | SH | DFND | 1 | 0 | 0 | 287 | |
STARZ | COM SER A | 85571Q102 | 24 | 715 | SH | DFND | 1 | 0 | 0 | 715 | |
STARZ | COM SER A | 85571Q102 | 2,114 | 61,440 | SH | DFND | 2 | 61,440 | 0 | 0 | |
STATE NATL COS INC | COM | 857477103 | 39 | 528 | SH | DFND | 1 | 0 | 0 | 528 | |
STATE NATL COS INC | COM | 857477103 | 210 | 2,836 | SH | DFND | 1 | 33 | 0 | 2,803 | |
STATE NATL COS INC | COM | 857477103 | 1,032 | 14,031 | SH | DFND | 2 | 14,031 | 0 | 0 | |
STATOIL ASA | PUT | 858119100 | 11 | 517 | SH | DFND | 1 | 0 | 0 | 517 | |
STATOIL ASA | PUT | 858119100 | 53 | 2,711 | SH | DFND | 1 | 0 | 0 | 2,711 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 2 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 9 | 437 | SH | DFND | 1 | 0 | 0 | 437 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 13,405 | 762,078 | SH | DFND | 2 | 762,078 | 0 | 0 | |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 858155203 | 10 | 579 | SH | DFND | 1 | 0 | 0 | 579 | |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 858155203 | 6 | 359 | SH | DFND | 1 | 0 | 0 | 359 | |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 858155203 | 69 | 3,630 | SH | DFND | 2 | 3,630 | 0 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 271 | 5,725 | SH | DFND | 2 | 5,725 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | PUT | 858912108 | 157 | 1,114 | SH | DFND | 1 | 0 | 0 | 1,114 | |
STEMLINE THERAPEUTICS INC | PUT | 858912108 | 712 | 5,088 | SH | DFND | 1 | 5 | 0 | 5,083 | |
STEMLINE THERAPEUTICS INC | PUT | 858912108 | 2,217 | 15,790 | SH | DFND | 2 | 15,790 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | PUT | 859152100 | 4 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
STEMLINE THERAPEUTICS INC | PUT | 859152100 | 2 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
STEMLINE THERAPEUTICS INC | PUT | 859152100 | 5,099 | 72,567 | SH | DFND | 2 | 72,567 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 22 | 1,705 | SH | DFND | 1 | 0 | 0 | 1,705 | |
STERLING BANCORP DEL | COM | 85917A100 | 5 | 393 | SH | DFND | 1 | 0 | 0 | 393 | |
STERLITE INDS INDIA LTD | NOTE 4.000%10/3 | 860372101 | 1 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
STOCK BLDG SUPPLY HLDGS INC | PUT | 861642106 | 580 | 39,487 | SH | DFND | 2 | 39,487 | 0 | 0 | |
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 313 | 17,341 | SH | DFND | 2 | 17,341 | 0 | 0 | |
STONEMOR PARTNERS L P | PUT | 862121100 | 5,373 | 230,100 | SH | DFND | 2 | 230,100 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 91 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 1 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 1,024 | 82,374 | SH | DFND | 2 | 82,374 | 0 | 0 | |
STREAMLINE HEALTH SOLUTIONS | PUT | 863667101 | 16 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
STREAMLINE HEALTH SOLUTIONS | PUT | 863667101 | 786 | 8,523 | SH | DFND | 2 | 8,523 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 86 | 11,105 | SH | DFND | 1 | 0 | 0 | 11,105 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 480 | 62,194 | SH | DFND | 1 | 340 | 0 | 61,854 | |
SUMMIT FINANCIAL GROUP INC | COM | 866082100 | 193 | 13,717 | SH | DFND | 2 | 13,717 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 82 | 3,717 | SH | DFND | 2 | 3,717 | 0 | 0 | |
SUN BANCORP INC | PUT | 866674104 | 1,554 | 23,288 | SH | DFND | 2 | 23,288 | 0 | 0 | |
SUN BANCORP INC | PUT | 866796105 | 32 | 1,018 | SH | DFND | 1 | 0 | 0 | 1,018 | |
SUN BANCORP INC | PUT | 867224107 | 2 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
SUN BANCORP INC | PUT | 867224107 | 34 | 1,122 | SH | DFND | 1 | 0 | 0 | 1,122 | |
SUN BANCORP INC | PUT | 867224107 | 2,279 | 77,900 | SH | DFND | 2 | 77,900 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 6 | 445 | SH | DFND | 1 | 0 | 0 | 445 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
SUNEDISON INC | COM | 86732Y109 | 12 | 477 | SH | DFND | 1 | 0 | 0 | 477 | |
SUNEDISON INC | COM | 86732Y109 | 2 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
SUNEDISON INC | COM | 86732Y109 | 3,370 | 140,409 | SH | DFND | 2 | 140,409 | 0 | 0 | |
SUNSHINE HEART INC | PUT | 867892101 | 1 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
SUNSHINE HEART INC | PUT | 867892101 | 1,008 | 60,458 | SH | DFND | 2 | 60,458 | 0 | 0 | |
SUNSHINE HEART INC | PUT | 867914103 | 25 | 640 | SH | DFND | 1 | 0 | 0 | 640 | |
SUNSHINE HEART INC | PUT | 867914103 | 126 | 3,056 | SH | DFND | 1 | 18 | 0 | 3,038 | |
SUNSHINE HEART INC | PUT | 867914103 | 7,315 | 178,015 | SH | DFND | 2 | 178,015 | 0 | 0 | |
SUPER MICRO COMPUTER INC | PUT | 868157108 | 5 | 259 | SH | DFND | 1 | 0 | 0 | 259 | |
SUPER MICRO COMPUTER INC | PUT | 868157108 | 46 | 2,072 | SH | DFND | 2 | 2,072 | 0 | 0 | |
SUPER MICRO COMPUTER INC | PUT | 868168105 | 89 | 4,686 | SH | DFND | 2 | 4,686 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 61 | 1,825 | SH | DFND | 2 | 1,825 | 0 | 0 | |
SUPPORT COM INC | PUT | 868607102 | 0 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
SURGICAL CARE AFFILIATES INC | COM | 870738101 | 0 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 1 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 5 | 155 | SH | DFND | 1 | 0 | 0 | 155 | |
SVB FINL GROUP | COM | 78486Q101 | 5,221 | 41,100 | SH | DFND | 2 | 41,100 | 0 | 0 | |
SWIFT TRANSN CO | PUT | 871237103 | 1 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
SWIFT TRANSN CO | PUT | 871503108 | 43 | 1,951 | SH | DFND | 1 | 0 | 0 | 1,951 | |
SWIFT TRANSN CO | PUT | 871503108 | 47 | 2,045 | SH | DFND | 1 | 18 | 0 | 2,027 | |
SWIFT TRANSN CO | PUT | 871503108 | 6,436 | 275,447 | SH | DFND | 2 | 275,447 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 61 | 2,288 | SH | DFND | 1 | 0 | 0 | 2,288 | |
SWIFT TRANSN CO | CL A | 87074U101 | 23 | 765 | SH | DFND | 1 | 0 | 0 | 765 | |
SWIFT TRANSN CO | CL A | 87074U101 | 255 | 9,791 | SH | DFND | 2 | 9,791 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 8 | 381 | SH | DFND | 1 | 0 | 0 | 381 | |
SYMETRA FINL CORP | COM | 87151Q106 | 39 | 1,753 | SH | DFND | 1 | 0 | 0 | 1,753 | |
SYMMETRY SURGICAL INC | PUT | 871607107 | 32 | 655 | SH | DFND | 1 | 0 | 0 | 655 | |
SYMMETRY SURGICAL INC | PUT | 871607107 | 5 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
SYMMETRY SURGICAL INC | PUT | 871607107 | 276 | 5,951 | SH | DFND | 2 | 5,951 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 45 | 462 | SH | DFND | 2 | 462 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 14 | 173 | SH | DFND | 1 | 0 | 0 | 173 | |
SYNAPTICS INC | COM | 87157D109 | 3 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
SYNAPTICS INC | COM | 87157D109 | 1,174 | 14,438 | SH | DFND | 2 | 14,438 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 988 | 20,821 | SH | DFND | 2 | 20,821 | 0 | 0 | |
SYNCHRONY FINL | PUT | 871829107 | 112 | 2,979 | SH | DFND | 1 | 0 | 0 | 2,979 | |
SYNCHRONY FINL | PUT | 871829107 | 33 | 884 | SH | DFND | 1 | 0 | 0 | 884 | |
SYNCHRONY FINL | PUT | 871829107 | 12,675 | 335,952 | SH | DFND | 2 | 335,952 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
SYNERGETICS USA INC | COM | 87160G107 | 0 | 218 | SH | DFND | 1 | 0 | 0 | 218 | |
SYNERGY RES CORP | COM | 87164P103 | 251 | 21,170 | SH | DFND | 2 | 21,170 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 4 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 16 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5 | 177 | SH | DFND | 1 | 0 | 0 | 177 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 29 | 964 | SH | DFND | 1 | 0 | 0 | 964 | |
SYNTEL INC | COM | 87162H103 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
SYSOREX GLOBAL HLDGS CORP | COM NEW | 872275102 | 13 | 1,034 | SH | DFND | 1 | 232 | 0 | 802 | |
SYSOREX GLOBAL HLDGS CORP | COM NEW | 872275102 | 3 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
SYSOREX GLOBAL HLDGS CORP | COM NEW | 872275102 | 37 | 2,328 | SH | DFND | 1 | 102 | 0 | 2,226 | |
SYSOREX GLOBAL HLDGS CORP | COM NEW | 872275102 | 181 | 11,524 | SH | DFND | 2 | 11,524 | 0 | 0 | |
TABLEAU SOFTWARE INC | PUT | 873868103 | 1 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
TABLEAU SOFTWARE INC | PUT | 873868103 | 1 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
TABLEAU SOFTWARE INC | PUT | 874039100 | 17,624 | 750,615 | SH | DFND | 2 | 750,615 | 0 | 0 | |
TABLEAU SOFTWARE INC | PUT | 874039100 | 181 | 7,591 | SH | DFND | 1 | 0 | 0 | 7,591 | |
TABLEAU SOFTWARE INC | PUT | 874039100 | 94 | 3,944 | SH | DFND | 1 | 0 | 0 | 3,944 | |
TABLEAU SOFTWARE INC | PUT | 874054109 | 2,017 | 79,221 | SH | DFND | 2 | 79,221 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 8 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874080104 | 10 | 295 | SH | DFND | 1 | 0 | 0 | 295 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874080104 | 9 | 263 | SH | DFND | 1 | 0 | 0 | 263 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874083108 | 11 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874083108 | 11 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
TALMER BANCORP INC | COM | 87482X101 | 2 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
TANDY LEATHER FACTORY INC | COM | 875465106 | 12 | 326 | SH | DFND | 1 | 0 | 0 | 326 | |
TANDY LEATHER FACTORY INC | COM | 875465106 | 75 | 2,047 | SH | DFND | 1 | 0 | 0 | 2,047 | |
TANDY LEATHER FACTORY INC | COM | 875465106 | 718 | 20,420 | SH | DFND | 2 | 20,420 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 527 | 38,191 | SH | DFND | 2 | 38,191 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 5 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
TARGA RES CORP | COM | 87612G101 | 1,316 | 13,734 | SH | DFND | 2 | 13,734 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | PUT | 87612E106 | 5,897 | 71,856 | SH | DFND | 2 | 71,856 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 53 | 376 | SH | DFND | 2 | 376 | 0 | 0 | |
TASMAN METALS LTD | COM | 876568502 | 54 | 1,190 | SH | DFND | 1 | 0 | 0 | 1,190 | |
TASMAN METALS LTD | COM | 876568502 | 36 | 784 | SH | DFND | 1 | 0 | 0 | 784 | |
TASMAN METALS LTD | COM | 876568502 | 13,064 | 289,934 | SH | DFND | 2 | 289,934 | 0 | 0 | |
TASMAN METALS LTD | COM | 876664103 | 19 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
TASMAN METALS LTD | COM | 876664103 | 1 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
TASMAN METALS LTD | COM | 876664103 | 23,001 | 298,208 | SH | DFND | 2 | 298,208 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | PUT | 878155100 | 3 | 100 | SH | DFND | 1 | 57 | 0 | 43 | |
TAYLOR MORRISON HOME CORP | PUT | 878155100 | 5 | 148 | SH | DFND | 1 | 0 | 0 | 148 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 5 | 262 | SH | DFND | 1 | 0 | 0 | 262 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 0 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
TCP CAP CORP | COM | 87238Q103 | 577 | 36,044 | SH | DFND | 2 | 36,044 | 0 | 0 | |
TD AMERITRADE HLDG CORP | PUT | 872375100 | 1 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
TD AMERITRADE HLDG CORP | PUT | 872375100 | 2 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
TD AMERITRADE HLDG CORP | PUT | 872375100 | 260 | 13,400 | SH | DFND | 2 | 13,400 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 19 | 530 | SH | DFND | 1 | 0 | 0 | 530 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 82 | 2,211 | SH | DFND | 1 | 0 | 0 | 2,211 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,423 | 38,200 | SH | DFND | 2 | 38,200 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 45 | 602 | SH | DFND | 1 | 0 | 0 | 602 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 181 | 2,509 | SH | DFND | 1 | 0 | 0 | 2,509 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 43,691 | 610,038 | SH | DFND | 2 | 610,038 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | PUT | 878237106 | 3 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
TEAM HEALTH HOLDINGS INC | PUT | 878237106 | 437 | 7,565 | SH | DFND | 2 | 7,565 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 16 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 68 | 1,179 | SH | DFND | 1 | 0 | 0 | 1,179 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 1,103 | 18,852 | SH | DFND | 2 | 18,852 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 5 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
TEEKAY CORPORATION | COM | Y8564W103 | 17 | 402 | SH | DFND | 1 | 0 | 0 | 402 | |
TEEKAY CORPORATION | COM | Y8564W103 | 487 | 10,457 | SH | DFND | 2 | 10,457 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 2 | 135 | SH | DFND | 1 | 0 | 0 | 135 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 1 | 168 | SH | DFND | 1 | 0 | 0 | 168 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 3 | 269 | SH | DFND | 1 | 0 | 0 | 269 | |
TELECOMMUNICATION SYS INC | PUT | 879360105 | 9 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
TELECOMMUNICATION SYS INC | PUT | 879360105 | 39 | 356 | SH | DFND | 1 | 0 | 0 | 356 | |
TELECOMMUNICATION SYS INC | PUT | 879369106 | 10 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
TELECOMMUNICATION SYS INC | PUT | 879369106 | 50 | 412 | SH | DFND | 1 | 19 | 0 | 393 | |
TELECOMMUNICATION SYS INC | PUT | 879369106 | 5,480 | 45,350 | SH | DFND | 2 | 45,350 | 0 | 0 | |
TELEFONICA BRASIL SA | PUT | 879382208 | 24 | 1,745 | SH | DFND | 1 | 0 | 0 | 1,745 | |
TELEFONICA BRASIL SA | PUT | 879382208 | 6 | 473 | SH | DFND | 1 | 0 | 0 | 473 | |
TELEFONICA BRASIL SA | PUT | 879433829 | 2 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
TELEFONICA BRASIL SA | PUT | 879433829 | 4 | 248 | SH | DFND | 1 | 16 | 0 | 232 | |
TELUS CORP | PUT | 879939106 | 1 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 8 | 153 | SH | DFND | 1 | 20 | 0 | 133 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 560 | 9,693 | SH | DFND | 2 | 9,693 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 2 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 20,906 | 422,249 | SH | DFND | 2 | 422,249 | 0 | 0 | |
TENGASCO INC | COM NEW | 880349105 | 3 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
TENGASCO INC | COM NEW | 880349105 | 6 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
TENGASCO INC | COM NEW | 880349105 | 461 | 8,021 | SH | DFND | 2 | 8,021 | 0 | 0 | |
TERADATA CORP DEL | PUT | 880770102 | 2 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
TERADATA CORP DEL | PUT | 880770102 | 20 | 1,119 | SH | DFND | 1 | 0 | 0 | 1,119 | |
TERADATA CORP DEL | PUT | 880770102 | 6,778 | 359,568 | SH | DFND | 2 | 359,568 | 0 | 0 | |
TERADATA CORP DEL | PUT | 880779103 | 13 | 444 | SH | DFND | 1 | 78 | 0 | 366 | |
TERADATA CORP DEL | PUT | 880779103 | 23 | 943 | SH | DFND | 1 | 41 | 0 | 902 | |
TERADATA CORP DEL | COM | 88076W103 | 7 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
TERADATA CORP DEL | COM | 88076W103 | 26 | 589 | SH | DFND | 1 | 42 | 0 | 547 | |
TERADATA CORP DEL | COM | 88076W103 | 925 | 20,964 | SH | DFND | 2 | 20,964 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 400 | 10,945 | SH | DFND | 2 | 10,945 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 2 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 38 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 9 | 434 | SH | DFND | 1 | 0 | 0 | 434 | |
TESCO CORP | PUT | 881609101 | 132 | 1,458 | SH | DFND | 1 | 21 | 0 | 1,437 | |
TESCO CORP | PUT | 881609101 | 4 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
TESCO CORP | PUT | 881609101 | 1,666 | 18,250 | SH | DFND | 2 | 18,250 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 13 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
TESLA MTRS INC | COM | 88160R101 | 2 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
TESLA MTRS INC | COM | 88160R101 | 2,141 | 11,340 | SH | DFND | 2 | 11,340 | 0 | 0 | |
TESORO LOGISTICS LP | PUT | 881624209 | 437 | 7,173 | SH | DFND | 1 | 103 | 0 | 7,070 | |
TESORO LOGISTICS LP | PUT | 881624209 | 98 | 1,566 | SH | DFND | 1 | 0 | 0 | 1,566 | |
TESORO LOGISTICS LP | PUT | 881624209 | 36,963 | 593,311 | SH | DFND | 2 | 593,311 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 1,123 | 27,891 | SH | DFND | 2 | 27,891 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 5 | 218 | SH | DFND | 1 | 0 | 0 | 218 | |
TETRA TECH INC NEW | COM | 88162G103 | 18 | 705 | SH | DFND | 1 | 0 | 0 | 705 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 6 | 872 | SH | DFND | 1 | 0 | 0 | 872 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2 | 452 | SH | DFND | 1 | 0 | 0 | 452 | |
TEXAS CAPITAL BANCSHARES INC | PUT | 882508104 | 1,010 | 17,699 | SH | DFND | 1 | 0 | 0 | 17,699 | |
TEXAS CAPITAL BANCSHARES INC | PUT | 882508104 | 24,832 | 434,244 | SH | DFND | 2 | 434,244 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | PUT | 882681109 | 2,009 | 55,138 | SH | DFND | 2 | 55,138 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | PUT | 883203101 | 6 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
TEXAS CAPITAL BANCSHARES INC | PUT | 883203101 | 16 | 370 | SH | DFND | 1 | 0 | 0 | 370 | |
TEXAS CAPITAL BANCSHARES INC | PUT | 883203101 | 149 | 3,372 | SH | DFND | 2 | 3,372 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 8 | 159 | SH | DFND | 1 | 0 | 0 | 159 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 6 | 130 | SH | DFND | 1 | 67 | 0 | 63 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 448 | 9,207 | SH | DFND | 2 | 9,207 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 55 | 3,585 | SH | DFND | 1 | 0 | 0 | 3,585 | |
TFS FINL CORP | COM | 87240R107 | 3 | 281 | SH | DFND | 1 | 0 | 0 | 281 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 883556102 | 44 | 326 | SH | DFND | 1 | 0 | 0 | 326 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 883556102 | 209 | 1,597 | SH | DFND | 1 | 0 | 0 | 1,597 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 883556102 | 6,900 | 51,359 | SH | DFND | 2 | 51,359 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 1 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
THERAVANCE INC | COM | 88338T104 | 1,309 | 83,240 | SH | DFND | 2 | 83,240 | 0 | 0 | |
THESTREET INC | PUT | 884903105 | 3 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
THESTREET INC | PUT | 884903105 | 11 | 287 | SH | DFND | 1 | 0 | 0 | 287 | |
THESTREET INC | PUT | 885160101 | 12 | 192 | SH | DFND | 1 | 0 | 0 | 192 | |
THESTREET INC | PUT | 885160101 | 5 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
THESTREET INC | PUT | 885160101 | 388 | 6,145 | SH | DFND | 2 | 6,145 | 0 | 0 | |
THESTREET INC | PUT | 885175307 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
TIBCO SOFTWARE INC | PUT | 886423102 | 6 | 365 | SH | DFND | 1 | 351 | 0 | 14 | |
TIBCO SOFTWARE INC | PUT | 886423102 | 1 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
TIBCO SOFTWARE INC | PUT | 886423102 | 5 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
TIBCO SOFTWARE INC | PUT | 886547108 | 13 | 158 | SH | DFND | 1 | 18 | 0 | 140 | |
TIBCO SOFTWARE INC | PUT | 886547108 | 1 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
TIBCO SOFTWARE INC | PUT | 886547108 | 519 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
TICC CAPITAL CORP | PUT | 872540109 | 39 | 509 | SH | DFND | 1 | 0 | 0 | 509 | |
TICC CAPITAL CORP | PUT | 872540109 | 127 | 1,821 | SH | DFND | 1 | 0 | 0 | 1,821 | |
TICC CAPITAL CORP | PUT | 872540109 | 5,285 | 75,447 | SH | DFND | 2 | 75,447 | 0 | 0 | |
TICC CAPITAL CORP | PUT | 872590104 | 1 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
TICC CAPITAL CORP | PUT | 872590104 | 36 | 1,114 | SH | DFND | 1 | 0 | 0 | 1,114 | |
TICC CAPITAL CORP | PUT | 872590203 | 51 | 877 | SH | DFND | 2 | 877 | 0 | 0 | |
TIGERLOGIC CORPORATION | COM | 886885102 | 274 | 17,515 | SH | DFND | 2 | 17,515 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 2 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 6 | 544 | SH | DFND | 1 | 0 | 0 | 544 | |
TIM PARTICIPACOES S A | PUT | 887228104 | 0 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
TIM PARTICIPACOES S A | PUT | 887228104 | 0 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
TIM PARTICIPACOES S A | PUT | 887228104 | 1,017 | 45,315 | SH | DFND | 2 | 45,315 | 0 | 0 | |
TIM PARTICIPACOES S A | PUT | 887317303 | 68 | 816 | SH | DFND | 1 | 0 | 0 | 816 | |
TIM PARTICIPACOES S A | PUT | 887317303 | 301 | 3,604 | SH | DFND | 1 | 30 | 0 | 3,574 | |
TIM PARTICIPACOES S A | PUT | 887317303 | 9,389 | 111,192 | SH | DFND | 2 | 111,192 | 0 | 0 | |
TIME WARNER CABLE INC | PUT | 887389104 | 59 | 1,331 | SH | DFND | 1 | 13 | 0 | 1,318 | |
TIME WARNER CABLE INC | PUT | 887389104 | 6 | 155 | SH | DFND | 1 | 0 | 0 | 155 | |
TIME WARNER CABLE INC | PUT | 887389104 | 1,117 | 26,503 | SH | DFND | 2 | 26,503 | 0 | 0 | |
TIME WARNER CABLE INC | PUT | 887399103 | 0 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
TIME WARNER CABLE INC | PUT | 887399103 | 9 | 645 | SH | DFND | 1 | 6 | 0 | 639 | |
TIME WARNER CABLE INC | COM | 88732J207 | 736 | 4,951 | SH | DFND | 1 | 0 | 0 | 4,951 | |
TIME WARNER CABLE INC | COM | 88732J207 | 425 | 2,897 | SH | DFND | 1 | 37 | 0 | 2,860 | |
TIME WARNER CABLE INC | COM | 88732J207 | 20,157 | 134,486 | SH | DFND | 2 | 134,486 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
TITAN INTL INC ILL | COM | 88830M102 | 4 | 412 | SH | DFND | 1 | 412 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 3 | 336 | SH | DFND | 1 | 336 | 0 | 0 | |
TITAN MACHY INC | NOTE 3.750% 5/0 | 888706108 | 1,406 | 132,486 | SH | DFND | 2 | 132,486 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 2 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 3 | 177 | SH | DFND | 1 | 177 | 0 | 0 | |
TITAN MACHY INC | NOTE 3.750% 5/0 | 88830RAB7 | 26 | 37,000 | SH | DFND | 2 | 37,000 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 889478103 | 4 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
TOKAI PHARMACEUTICALS INC | COM | 889478103 | 31 | 829 | SH | DFND | 1 | 0 | 0 | 829 | |
TOKAI PHARMACEUTICALS INC | COM | 889478103 | 1,149 | 29,210 | SH | DFND | 2 | 29,210 | 0 | 0 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 890516107 | 1 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 891027104 | 2 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 891027104 | 1,463 | 26,635 | SH | DFND | 2 | 26,635 | 0 | 0 | |
TORCHLIGHT ENERGY RES INC | COM | 891092108 | 100 | 1,404 | SH | DFND | 1 | 0 | 0 | 1,404 | |
TORCHLIGHT ENERGY RES INC | COM | 891092108 | 13 | 181 | SH | DFND | 1 | 0 | 0 | 181 | |
TORCHLIGHT ENERGY RES INC | COM | 891092108 | 335 | 4,780 | SH | DFND | 2 | 4,780 | 0 | 0 | |
TORCHLIGHT ENERGY RES INC | COM | 891160509 | 454 | 10,600 | SH | DFND | 2 | 10,600 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89151E109 | 6,530 | 131,500 | SH | DFND | 2 | 131,500 | 0 | 0 | |
TOTAL S A | PUT | 891826109 | 247 | 9,276 | SH | DFND | 2 | 9,276 | 0 | 0 | |
TOTAL S A | PUT | 891894107 | 56 | 435 | SH | DFND | 1 | 16 | 0 | 419 | |
TOTAL S A | PUT | 891894107 | 6 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
TOTAL S A | PUT | 891894107 | 2,028 | 15,340 | SH | DFND | 2 | 15,340 | 0 | 0 | |
TOTAL S A | PUT | 891906109 | 3 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
TOTAL S A | PUT | 891906109 | 3 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
TOTAL S A | PUT | 891906109 | 93 | 2,450 | SH | DFND | 2 | 2,450 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 892231101 | 55 | 4,291 | SH | DFND | 2 | 4,291 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 892331307 | 230 | 1,634 | SH | DFND | 1 | 65 | 0 | 1,569 | |
TOWNEBANK PORTSMOUTH VA | COM | 892331307 | 133 | 952 | SH | DFND | 1 | 256 | 696 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 892331307 | 788 | 5,637 | SH | DFND | 1 | 29 | 0 | 5,608 | |
TOWNEBANK PORTSMOUTH VA | COM | 892331307 | 97 | 692 | SH | DFND | 2 | 692 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 892356106 | 36 | 413 | SH | DFND | 1 | 0 | 0 | 413 | |
TOWNEBANK PORTSMOUTH VA | COM | 892356106 | 4 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
TOWNEBANK PORTSMOUTH VA | COM | 892356106 | 1,608 | 18,901 | SH | DFND | 2 | 18,901 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 21 | 456 | SH | DFND | 1 | 0 | 0 | 456 | |
TRANSCANADA CORP | COM | 89353D107 | 1,687 | 39,492 | SH | DFND | 2 | 39,492 | 0 | 0 | |
TRANSCEPT PHARMACEUTICALS IN | PUT | 893641100 | 3 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
TRANSCEPT PHARMACEUTICALS IN | PUT | 893641100 | 30 | 147 | SH | DFND | 1 | 10 | 0 | 137 | |
TRANSCEPT PHARMACEUTICALS IN | PUT | 893641100 | 1,162 | 5,315 | SH | DFND | 2 | 5,315 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | PUT | 894174101 | 2 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
TRANSMONTAIGNE PARTNERS L P | PUT | 89417E109 | 7,561 | 69,923 | SH | DFND | 2 | 69,923 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3 | 226 | SH | DFND | 1 | 0 | 0 | 226 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 15 | 179 | SH | DFND | 1 | 0 | 0 | 179 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 5 | 58 | SH | DFND | 1 | 33 | 0 | 25 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 3,170 | 37,281 | SH | DFND | 2 | 37,281 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 2,514 | 46,100 | SH | DFND | 2 | 46,100 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1,596 | 103,455 | SH | DFND | 2 | 103,455 | 0 | 0 | |
TRIANGLE PETE CORP | PUT | 896047503 | 57 | 938 | SH | DFND | 1 | 254 | 684 | 0 | |
TRIANGLE PETE CORP | PUT | 896047503 | 15 | 230 | SH | DFND | 1 | 64 | 0 | 166 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 896215209 | 7 | 242 | SH | DFND | 1 | 0 | 0 | 242 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 896215209 | 27 | 889 | SH | DFND | 1 | 0 | 0 | 889 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 896239100 | 0 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 896239100 | 8 | 398 | SH | DFND | 1 | 0 | 0 | 398 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 896239100 | 4,584 | 181,900 | SH | DFND | 2 | 181,900 | 0 | 0 | |
TRINA SOLAR LIMITED | PUT | 896522109 | 9 | 234 | SH | DFND | 1 | 0 | 0 | 234 | |
TRINA SOLAR LIMITED | PUT | 896522109 | 3 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
TRINA SOLAR LIMITED | PUT | 896522109 | 1,793 | 50,482 | SH | DFND | 2 | 50,482 | 0 | 0 | |
TRINA SOLAR LIMITED | PUT | 896749108 | 1 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
TRISTATE CAP HLDGS INC | COM | 896818101 | 31 | 505 | SH | DFND | 1 | 0 | 0 | 505 | |
TRISTATE CAP HLDGS INC | COM | 896818101 | 6 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 896818101 | 12 | 213 | SH | DFND | 1 | 124 | 0 | 89 | |
TRIVASCULAR TECHNOLOGIES INC | COM | 896945201 | 531 | 6,504 | SH | DFND | 1 | 60 | 0 | 6,444 | |
TRIVASCULAR TECHNOLOGIES INC | COM | 896945201 | 160 | 1,928 | SH | DFND | 1 | 59 | 0 | 1,869 | |
TRIVASCULAR TECHNOLOGIES INC | COM | 896945201 | 62 | 743 | SH | DFND | 1 | 192 | 551 | 0 | |
TRIVASCULAR TECHNOLOGIES INC | COM | 896945201 | 3,798 | 45,671 | SH | DFND | 2 | 45,671 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 21 | 1,029 | SH | DFND | 1 | 0 | 0 | 1,029 | |
TRONOX LTD | SHS CL A | Q9235V101 | 12 | 578 | SH | DFND | 1 | 0 | 0 | 578 | |
TRONOX LTD | SHS CL A | Q9235V101 | 352 | 17,318 | SH | DFND | 2 | 17,318 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 3 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
TRUEBLUE INC | COM | 89785X101 | 5 | 278 | SH | DFND | 1 | 0 | 0 | 278 | |
TRUEBLUE INC | COM | 89785X101 | 3,032 | 124,500 | SH | DFND | 2 | 124,500 | 0 | 0 | |
TRULIA INC | NOTE 2.750%12/1 | 898402102 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 172 | 1,648 | SH | DFND | 1 | 0 | 0 | 1,648 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 31 | 263 | SH | DFND | 1 | 0 | 0 | 263 | |
TUMI HLDGS INC | COM | 89969Q104 | 447 | 18,257 | SH | DFND | 2 | 18,257 | 0 | 0 | |
TUNIU CORP | PUT | 899896104 | 4 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
TUNIU CORP | PUT | 899896104 | 1 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
TUNIU CORP | PUT | 899896104 | 645 | 9,350 | SH | DFND | 2 | 9,350 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 70 | 2,059 | SH | DFND | 1 | 531 | 1,528 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 250 | 7,379 | SH | DFND | 1 | 92 | 0 | 7,287 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 52 | 1,495 | SH | DFND | 1 | 163 | 0 | 1,332 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 23,149 | 684,063 | SH | DFND | 2 | 684,063 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 20 | 609 | SH | DFND | 1 | 0 | 0 | 609 | |
TWITTER INC | COM | 90184L102 | 2 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
TWITTER INC | COM | 90184L102 | 16 | 323 | SH | DFND | 1 | 0 | 0 | 323 | |
TWITTER INC | COM | 90184L102 | 120 | 2,390 | SH | DFND | 2 | 2,390 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 26 | 2,483 | SH | DFND | 1 | 665 | 1,818 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 65 | 6,008 | SH | DFND | 1 | 171 | 0 | 5,837 | |
TWO HBRS INVT CORP | COM | 90187B101 | 213 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
TWO HBRS INVT CORP | COM | 90187B101 | 208 | 19,587 | SH | DFND | 2 | 19,587 | 0 | 0 | |
TWO RIV BANCORP | COM | 902104108 | 7 | 375 | SH | DFND | 1 | 0 | 0 | 375 | |
TYCO INTL PLC | SHS | G91442106 | 90 | 2,125 | SH | DFND | 1 | 0 | 0 | 2,125 | |
TYCO INTL PLC | SHS | G91442106 | 14 | 304 | SH | DFND | 1 | 0 | 0 | 304 | |
TYCO INTL PLC | SHS | G91442106 | 9,264 | 215,136 | SH | DFND | 2 | 215,136 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 838 | 24,720 | SH | DFND | 2 | 24,720 | 0 | 0 | |
U.S. AUTO PARTS NETWORK INC | COM | 90346E103 | 1,348 | 37,853 | SH | DFND | 2 | 37,853 | 0 | 0 | |
UAL CORP | NOTE 6.000%10/1 | 902653104 | 26 | 784 | SH | DFND | 1 | 0 | 0 | 784 | |
UAL CORP | NOTE 6.000%10/1 | 902653104 | 6,818 | 200,358 | SH | DFND | 2 | 200,358 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,991 | 67,392 | SH | DFND | 2 | 67,392 | 0 | 0 | |
UBS AG LONDON BRH | ETRACS DIV HI 43 | 902681105 | 73 | 2,291 | SH | DFND | 1 | 0 | 0 | 2,291 | |
UBS AG LONDON BRH | ETRACS DIV HI 43 | 902681105 | 16 | 405 | SH | DFND | 1 | 0 | 0 | 405 | |
UBS AG LONDON BRH | ETRACS DIV HI 43 | 902681105 | 111 | 3,398 | SH | DFND | 2 | 3,398 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 126 | 6,754 | SH | DFND | 1 | 0 | 0 | 6,754 | |
UBS GROUP AG | SHS | H42097107 | 775 | 40,842 | SH | DFND | 1 | 215 | 0 | 40,627 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 88 | 573 | SH | DFND | 1 | 0 | 0 | 573 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 4 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 29,056 | 192,615 | SH | DFND | 2 | 192,615 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 8 | 51 | SH | DFND | 1 | 30 | 0 | 21 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 13 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 630 | 3,708 | SH | DFND | 2 | 3,708 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | PUT | 903914109 | 302 | 19,300 | SH | DFND | 2 | 19,300 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 226 | 3,645 | SH | DFND | 2 | 3,645 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | PUT | 904034105 | 5 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
ULTRAPAR PARTICIPACOES S A | PUT | 904034105 | 11 | 658 | SH | DFND | 1 | 0 | 0 | 658 | |
ULTRAPAR PARTICIPACOES S A | PUT | 904214103 | 11 | 640 | SH | DFND | 1 | 0 | 0 | 640 | |
ULTRAPAR PARTICIPACOES S A | PUT | 904214103 | 4 | 259 | SH | DFND | 1 | 0 | 0 | 259 | |
ULTRAPAR PARTICIPACOES S A | PUT | 904214103 | 3,867 | 225,062 | SH | DFND | 2 | 225,062 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | PUT | 904311107 | 7 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
ULTRAPAR PARTICIPACOES S A | PUT | 904311107 | 6,975 | 86,383 | SH | DFND | 2 | 86,383 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | PUT | 904767704 | 132 | 3,130 | SH | DFND | 1 | 0 | 0 | 3,130 | |
ULTRAPAR PARTICIPACOES S A | PUT | 904767704 | 46 | 1,082 | SH | DFND | 1 | 0 | 0 | 1,082 | |
ULTRAPAR PARTICIPACOES S A | PUT | 904784709 | 76 | 1,728 | SH | DFND | 1 | 0 | 0 | 1,728 | |
ULTRAPAR PARTICIPACOES S A | PUT | 904784709 | 433 | 10,345 | SH | DFND | 1 | 125 | 0 | 10,220 | |
ULTRAPAR PARTICIPACOES S A | PUT | 90478E103 | 330 | 82,194 | SH | DFND | 2 | 82,194 | 0 | 0 | |
UNION BANKSHARES CORP NEW | PUT | 907818108 | 619 | 5,704 | SH | DFND | 1 | 47 | 0 | 5,657 | |
UNION BANKSHARES CORP NEW | PUT | 907818108 | 63 | 585 | SH | DFND | 1 | 151 | 434 | 0 | |
UNION BANKSHARES CORP NEW | PUT | 907818108 | 473 | 4,426 | SH | DFND | 1 | 49 | 0 | 4,377 | |
UNION BANKSHARES CORP NEW | PUT | 907818108 | 118,988 | 1,098,584 | SH | DFND | 2 | 1,098,584 | 0 | 0 | |
UNION BANKSHARES CORP NEW | PUT | 909218109 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
UNION BANKSHARES CORP NEW | PUT | 909218109 | 2 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
UNITED CMNTY BANCORP IND | COM | 909907107 | 57 | 1,501 | SH | DFND | 1 | 0 | 0 | 1,501 | |
UNITED CMNTY BANCORP IND | COM | 910047109 | 25 | 354 | SH | DFND | 1 | 0 | 0 | 354 | |
UNITED CMNTY BANCORP IND | COM | 910047109 | 98 | 1,430 | SH | DFND | 1 | 0 | 0 | 1,430 | |
UNITED CMNTY BANCORP IND | COM | 910047109 | 1,357 | 20,172 | SH | DFND | 2 | 20,172 | 0 | 0 | |
UNITED CMNTY BANCORP IND | COM | 911163103 | 240 | 3,116 | SH | DFND | 2 | 3,116 | 0 | 0 | |
UNITED CMNTY BANCORP IND | COM | 911312106 | 193 | 2,000 | SH | DFND | 1 | 26 | 0 | 1,974 | |
UNITED CMNTY BANCORP IND | COM | 911312106 | 123 | 1,243 | SH | DFND | 1 | 172 | 0 | 1,071 | |
UNITED CMNTY BANCORP IND | COM | 911312106 | 37,487 | 386,708 | SH | DFND | 2 | 386,708 | 0 | 0 | |
UNITED CMNTY BANCORP IND | COM | 911363109 | 29 | 327 | SH | DFND | 1 | 0 | 0 | 327 | |
UNITED CMNTY BANCORP IND | COM | 911363109 | 7 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
UNITED CMNTY BANCORP IND | COM | 911363109 | 3,583 | 39,300 | SH | DFND | 2 | 39,300 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 780 | 46,333 | SH | DFND | 2 | 46,333 | 0 | 0 | |
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 913017109 | 423 | 3,551 | SH | DFND | 1 | 32 | 0 | 3,519 | |
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 913017109 | 106 | 891 | SH | DFND | 1 | 0 | 0 | 891 | |
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 913017109 | 9,630 | 82,166 | SH | DFND | 2 | 82,166 | 0 | 0 | |
UNITED STS 12 MONTH NAT GAS | PUT | 912909108 | 1 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
UNITED STS 12 MONTH NAT GAS | PUT | 912909108 | 0 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
UNITED STS 12 MONTH NAT GAS | PUT | 912909108 | 419 | 17,189 | SH | DFND | 2 | 17,189 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | PUT | 911684108 | 1 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
UNITED STS BRENT OIL FD LP | PUT | 911684108 | 2 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 83 | 483 | SH | DFND | 1 | 124 | 359 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 160 | 885 | SH | DFND | 1 | 0 | 0 | 885 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 26 | 152 | SH | DFND | 1 | 39 | 0 | 113 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,002 | 40,608 | SH | DFND | 2 | 40,608 | 0 | 0 | |
UNITEDHEALTH GROUP INC | PUT | 913259107 | 11 | 318 | SH | DFND | 1 | 0 | 0 | 318 | |
UNITEDHEALTH GROUP INC | PUT | 913259107 | 1 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
UNITEDHEALTH GROUP INC | PUT | 913259107 | 166 | 4,765 | SH | DFND | 2 | 4,765 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 416 | 3,552 | SH | DFND | 1 | 38 | 0 | 3,514 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 531 | 4,492 | SH | DFND | 1 | 4,318 | 174 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 78 | 664 | SH | DFND | 1 | 19 | 0 | 645 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,883 | 244,175 | SH | DFND | 2 | 244,175 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | PUT | 913456109 | 2 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
UNIVERSAL TRUCKLOAD SVCS INC | COM | 913903100 | 21 | 163 | SH | DFND | 1 | 0 | 0 | 163 | |
UNIVERSAL TRUCKLOAD SVCS INC | COM | 913903100 | 89 | 761 | SH | DFND | 1 | 16 | 0 | 745 | |
UNIVERSAL TRUCKLOAD SVCS INC | COM | 913903100 | 3,750 | 31,855 | SH | DFND | 2 | 31,855 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 22 | 626 | SH | DFND | 1 | 0 | 0 | 626 | |
UNUM GROUP | COM | 91529Y106 | 136 | 3,993 | SH | DFND | 1 | 0 | 0 | 3,993 | |
UNUM GROUP | COM | 91529Y106 | 5,894 | 174,736 | SH | DFND | 2 | 174,736 | 0 | 0 | |
URANERZ ENERGY CORP | PUT | 917047102 | 30 | 632 | SH | DFND | 1 | 0 | 0 | 632 | |
URANERZ ENERGY CORP | PUT | 917047102 | 2 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
URANERZ ENERGY CORP | PUT | 917047102 | 374 | 8,200 | SH | DFND | 2 | 8,200 | 0 | 0 | |
URBAN EDGE PPTYS | PUT | 917286205 | 208 | 9,020 | SH | DFND | 2 | 9,020 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 579 | 24,442 | SH | DFND | 2 | 24,442 | 0 | 0 | |
US ECOLOGY INC | PUT | 917488108 | 258 | 4,308 | SH | DFND | 2 | 4,308 | 0 | 0 | |
US ECOLOGY INC | PUT | 918194101 | 2 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
US ECOLOGY INC | PUT | 918194101 | 193 | 3,520 | SH | DFND | 2 | 3,520 | 0 | 0 | |
US ECOLOGY INC | PUT | 918204108 | 168 | 2,200 | SH | DFND | 1 | 68 | 0 | 2,132 | |
US ECOLOGY INC | PUT | 918204108 | 17 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
US ECOLOGY INC | PUT | 918204108 | 12,429 | 165,040 | SH | DFND | 2 | 165,040 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 9 | 169 | SH | DFND | 1 | 0 | 0 | 169 | |
US ECOLOGY INC | COM | 91732J102 | 10 | 194 | SH | DFND | 1 | 0 | 0 | 194 | |
USA TECHNOLOGIES INC | COM NO PAR | 903293405 | 4 | 215 | SH | DFND | 1 | 0 | 0 | 215 | |
USA TECHNOLOGIES INC | COM NO PAR | 903293405 | 10 | 393 | SH | DFND | 1 | 0 | 0 | 393 | |
USA TECHNOLOGIES INC | COM NO PAR | 903293405 | 62 | 2,310 | SH | DFND | 2 | 2,310 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 67 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
USCF ETF TR | STK SPLT IDX FD | 902973304 | 135 | 3,104 | SH | DFND | 1 | 0 | 0 | 3,104 | |
USCF ETF TR | STK SPLT IDX FD | 902973304 | 43 | 1,076 | SH | DFND | 1 | 0 | 0 | 1,076 | |
USCF ETF TR | STK SPLT IDX FD | 902973304 | 3,106 | 71,115 | SH | DFND | 2 | 71,115 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 11 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
VAIL RESORTS INC | COM | 91879Q109 | 6 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,739 | 16,816 | SH | DFND | 2 | 16,816 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | PUT | 91912E204 | 1,254 | 258,468 | SH | DFND | 2 | 258,468 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 48 | 243 | SH | DFND | 1 | 62 | 181 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 32 | 160 | SH | DFND | 1 | 19 | 0 | 141 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 423 | 2,114 | SH | DFND | 1 | 35 | 0 | 2,079 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 37,445 | 188,525 | SH | DFND | 2 | 188,525 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 189 | 2,981 | SH | DFND | 1 | 0 | 0 | 2,981 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 555 | 8,716 | SH | DFND | 1 | 118 | 0 | 8,598 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,467 | 38,772 | SH | DFND | 2 | 38,772 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | PUT | 919794107 | 378 | 40,006 | SH | DFND | 2 | 40,006 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | PUT | 920253101 | 2 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
VALERO ENERGY PARTNERS LP | PUT | 920253101 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
VALERO ENERGY PARTNERS LP | PUT | 920355104 | 4 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
VALERO ENERGY PARTNERS LP | PUT | 920355104 | 27 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
VALERO ENERGY PARTNERS LP | PUT | 920355104 | 3,386 | 40,297 | SH | DFND | 2 | 40,297 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 15 | 365 | SH | DFND | 1 | 0 | 0 | 365 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 130 | 2,959 | SH | DFND | 1 | 0 | 0 | 2,959 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 4,917 | 116,800 | SH | DFND | 2 | 116,800 | 0 | 0 | |
VALUEVISION MEDIA INC | PUT | 921908844 | 156 | 1,929 | SH | DFND | 1 | 0 | 0 | 1,929 | |
VALUEVISION MEDIA INC | PUT | 921908844 | 20 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
VALUEVISION MEDIA INC | PUT | 921937827 | 38 | 477 | SH | DFND | 1 | 0 | 0 | 477 | |
VALUEVISION MEDIA INC | PUT | 921937827 | 47 | 585 | SH | DFND | 1 | 0 | 585 | 0 | |
VALUEVISION MEDIA INC | PUT | 921937835 | 71,636 | 859,240 | SH | DFND | 1 | 244,609 | 611,715 | 2,916 | |
VALUEVISION MEDIA INC | PUT | 921937835 | 1,557 | 18,645 | SH | DFND | 1 | 0 | 0 | 18,645 | |
VALUEVISION MEDIA INC | PUT | 921943858 | 58,055 | 1,457,567 | SH | DFND | 1 | 364,858 | 1,090,666 | 2,043 | |
VALUEVISION MEDIA INC | PUT | 921943858 | 1,263 | 31,747 | SH | DFND | 1 | 0 | 0 | 31,747 | |
VALUEVISION MEDIA INC | PUT | 921946406 | 167 | 2,440 | SH | DFND | 1 | 0 | 0 | 2,440 | |
VALUEVISION MEDIA INC | PUT | 922020805 | 6,110 | 126,081 | SH | DFND | 1 | 12,147 | 113,797 | 137 | |
VALUEVISION MEDIA INC | PUT | 922020805 | 46 | 973 | SH | DFND | 1 | 0 | 0 | 973 | |
VANGUARD CHARLOTTE FDS | PUT | 922042676 | 13 | 239 | SH | DFND | 1 | 0 | 0 | 239 | |
VANGUARD CHARLOTTE FDS | PUT | 922042718 | 14 | 144 | SH | DFND | 1 | 0 | 144 | 0 | |
VANGUARD CHARLOTTE FDS | PUT | 922042742 | 3 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
VANGUARD CHARLOTTE FDS | PUT | 922042775 | 96 | 1,962 | SH | DFND | 1 | 0 | 1,962 | 0 | |
VANGUARD CHARLOTTE FDS | PUT | 922042858 | 877 | 21,521 | SH | DFND | 1 | 0 | 0 | 21,521 | |
VANGUARD CHARLOTTE FDS | PUT | 922042858 | 40,401 | 988,555 | SH | DFND | 1 | 253,951 | 733,283 | 1,321 | |
VANGUARD CHARLOTTE FDS | PUT | 922042874 | 14 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
VANTIV INC | CL A | 92210H105 | 20 | 455 | SH | DFND | 1 | 0 | 0 | 455 | |
VANTIV INC | CL A | 92210H105 | 68 | 1,864 | SH | DFND | 1 | 0 | 0 | 1,864 | |
VANTIV INC | CL A | 92210H105 | 2,933 | 77,795 | SH | DFND | 2 | 77,795 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 5 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
VARIAN MED SYS INC | COM | 92220P105 | 4 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
VARIAN MED SYS INC | COM | 92220P105 | 28 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
VECTOR GROUP LTD | NOTE 1.750% 4/1 | 922417100 | 2 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
VECTOR GROUP LTD | NOTE 1.750% 4/1 | 922417100 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 49 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
VECTOR GROUP LTD | NOTE 1.750% 4/1 | 92240MBC1 | 82 | 77,000 | SH | DFND | 2 | 77,000 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 23 | 489 | SH | DFND | 1 | 10 | 0 | 479 | |
VECTREN CORP | COM | 92240G101 | 6 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
VECTRUS INC | COM | 922475108 | 0 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
VECTRUS INC | COM | 922475108 | 7 | 256 | SH | DFND | 1 | 0 | 0 | 256 | |
VECTRUS INC | COM | 922475108 | 435 | 17,026 | SH | DFND | 2 | 17,026 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 3 | 189 | SH | DFND | 1 | 0 | 0 | 189 | |
VECTRUS INC | COM | 92242T101 | 3 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
VENTAS INC | PUT | 922908363 | 1 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
VENTAS INC | PUT | 922908538 | 4 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
VENTAS INC | PUT | 922908553 | 6 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
VENTAS INC | PUT | 922908553 | 20 | 234 | SH | DFND | 1 | 0 | 0 | 234 | |
VENTAS INC | PUT | 922908595 | 137 | 1,042 | SH | DFND | 1 | 0 | 0 | 1,042 | |
VENTAS INC | PUT | 922908595 | 5,724 | 43,440 | SH | DFND | 1 | 5,912 | 37,472 | 56 | |
VENTAS INC | PUT | 922908611 | 115 | 1,062 | SH | DFND | 1 | 0 | 0 | 1,062 | |
VENTAS INC | PUT | 922908611 | 6,056 | 55,356 | SH | DFND | 1 | 8,765 | 46,522 | 69 | |
VENTAS INC | PUT | 922908637 | 77 | 809 | SH | DFND | 1 | 0 | 0 | 809 | |
VENTAS INC | PUT | 922908736 | 519 | 4,954 | SH | DFND | 1 | 0 | 0 | 4,954 | |
VENTAS INC | PUT | 922908736 | 28,608 | 273,468 | SH | DFND | 1 | 42,253 | 230,929 | 286 | |
VENTAS INC | PUT | 922908744 | 28,518 | 340,715 | SH | DFND | 1 | 52,618 | 287,737 | 360 | |
VENTAS INC | PUT | 922908744 | 504 | 6,032 | SH | DFND | 1 | 0 | 0 | 6,032 | |
VENTAS INC | PUT | 922908751 | 5 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
VENTAS INC | PUT | 922908769 | 12 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
VENTAS INC | COM | 92276F100 | 20 | 276 | SH | DFND | 1 | 0 | 0 | 276 | |
VENTAS INC | COM | 92276F100 | 55 | 755 | SH | DFND | 1 | 23 | 0 | 732 | |
VENTAS INC | COM | 92276F100 | 34,486 | 472,277 | SH | DFND | 2 | 472,277 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
VERA BRADLEY INC | COM | 92335C106 | 1 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
VERIFONE SYS INC | PUT | 92343E102 | 992 | 14,808 | SH | DFND | 2 | 14,808 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 39 | 1,213 | SH | DFND | 1 | 29 | 0 | 1,184 | |
VERIFONE SYS INC | COM | 92342Y109 | 5 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
VERIFONE SYS INC | COM | 92342Y109 | 10,627 | 304,573 | SH | DFND | 2 | 304,573 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 923454102 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
VERINT SYS INC | COM | 92343X100 | 11 | 185 | SH | DFND | 1 | 0 | 0 | 185 | |
VERINT SYS INC | COM | 92343X100 | 875 | 14,125 | SH | DFND | 2 | 14,125 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 3 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 5 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 4,096 | 57,370 | SH | DFND | 2 | 57,370 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 70 | 1,440 | SH | DFND | 1 | 390 | 1,050 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 772 | 15,816 | SH | DFND | 1 | 54 | 0 | 15,762 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 615 | 12,606 | SH | DFND | 1 | 484 | 0 | 12,122 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41,805 | 859,657 | SH | DFND | 2 | 859,657 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 71 | 602 | SH | DFND | 1 | 155 | 447 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25 | 190 | SH | DFND | 1 | 49 | 0 | 141 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 174 | 1,453 | SH | DFND | 1 | 0 | 0 | 1,453 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,371 | 164,206 | SH | DFND | 2 | 164,206 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 40 | 575 | SH | DFND | 1 | 0 | 0 | 575 | |
VIACOM INC NEW | CL B | 92553P201 | 305 | 4,412 | SH | DFND | 1 | 0 | 0 | 4,412 | |
VIACOM INC NEW | CL B | 92553P201 | 10,845 | 158,787 | SH | DFND | 2 | 158,787 | 0 | 0 | |
VILLAGE BK & TR FINANCIAL CO | COM NEW | 927107409 | 83 | 2,643 | SH | DFND | 2 | 2,643 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,910 | 98,840 | SH | DFND | 2 | 98,840 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | PUT | 928298108 | 1 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
VIRTUS INVT PARTNERS INC | PUT | 928298108 | 11 | 998 | SH | DFND | 1 | 0 | 0 | 998 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 126 | 3,045 | SH | DFND | 2 | 3,045 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,356 | 20,706 | SH | DFND | 1 | 260 | 0 | 20,446 | |
VISA INC | COM CL A | 92826C839 | 90 | 1,372 | SH | DFND | 1 | 352 | 1,020 | 0 | |
VISA INC | COM CL A | 92826C839 | 379 | 5,814 | SH | DFND | 1 | 108 | 0 | 5,706 | |
VISA INC | COM CL A | 92826C839 | 134,717 | 2,059,571 | SH | DFND | 2 | 2,059,571 | 0 | 0 | |
VISHAY PRECISION GROUP INC | PUT | 928377100 | 910 | 21,262 | SH | DFND | 2 | 21,262 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
VISTEON CORP | COM NEW | 92839U206 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
VISTEON CORP | COM NEW | 92839U206 | 1,329 | 13,785 | SH | DFND | 2 | 13,785 | 0 | 0 | |
VITESSE SEMICONDUCTOR CORP | DBCV 8.000%10/3 | 92849E101 | 115 | 2,804 | SH | DFND | 2 | 2,804 | 0 | 0 | |
VIVINT SOLAR INC | PUT | 928563402 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
VIVINT SOLAR INC | PUT | 928563402 | 5 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,211 | 37,050 | SH | DFND | 2 | 37,050 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 369 | 11,288 | SH | DFND | 1 | 50 | 0 | 11,238 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 94 | 2,799 | SH | DFND | 1 | 0 | 0 | 2,799 | |
VONAGE HLDGS CORP | PUT | 929042109 | 34 | 292 | SH | DFND | 1 | 0 | 0 | 292 | |
VONAGE HLDGS CORP | PUT | 929042109 | 2 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
VONAGE HLDGS CORP | PUT | 929042109 | 24,403 | 217,881 | SH | DFND | 2 | 217,881 | 0 | 0 | |
VONAGE HLDGS CORP | PUT | 929089100 | 9 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
VONAGE HLDGS CORP | PUT | 929089100 | 406 | 9,468 | SH | DFND | 1 | 153 | 0 | 9,315 | |
VOXX INTL CORP | CL A | 91829F104 | 2 | 211 | SH | DFND | 1 | 211 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 23 | 4,125 | SH | DFND | 1 | 0 | 0 | 4,125 | |
VOYA RISK MANAGED NAT RES FD | COM | 929160109 | 6 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
VOYA RISK MANAGED NAT RES FD | COM | 929160109 | 10 | 117 | SH | DFND | 1 | 0 | 0 | 117 | |
VOYA RISK MANAGED NAT RES FD | COM | 929160109 | 876 | 10,395 | SH | DFND | 2 | 10,395 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 48 | 688 | SH | DFND | 1 | 0 | 0 | 688 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929740108 | 26 | 273 | SH | DFND | 1 | 0 | 0 | 273 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929740108 | 2 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929740108 | 1,350 | 14,214 | SH | DFND | 2 | 14,214 | 0 | 0 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 930059100 | 14 | 306 | SH | DFND | 1 | 0 | 0 | 306 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 930059100 | 8 | 172 | SH | DFND | 1 | 0 | 0 | 172 | |
WABCO HLDGS INC | COM | 92927K102 | 19 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
WABCO HLDGS INC | COM | 92927K102 | 11 | 90 | SH | DFND | 1 | 0 | 49 | 41 | |
WABCO HLDGS INC | COM | 92927K102 | 4,435 | 36,090 | SH | DFND | 2 | 36,090 | 0 | 0 | |
WAFERGEN BIO-SYSTEMS INC | COM PAR$ | 930427109 | 3 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
WAFERGEN BIO-SYSTEMS INC | COM PAR$ | 930427109 | 563 | 10,553 | SH | DFND | 2 | 10,553 | 0 | 0 | |
WAFERGEN BIO-SYSTEMS INC | COM PAR$ | 931142103 | 349 | 4,244 | SH | DFND | 1 | 0 | 12 | 4,232 | |
WAFERGEN BIO-SYSTEMS INC | COM PAR$ | 931142103 | 958 | 11,670 | SH | DFND | 1 | 117 | 0 | 11,553 | |
WAFERGEN BIO-SYSTEMS INC | COM PAR$ | 931142103 | 39,368 | 478,639 | SH | DFND | 2 | 478,639 | 0 | 0 | |
WAFERGEN BIO-SYSTEMS INC | COM PAR$ | 931427108 | 102 | 1,189 | SH | DFND | 1 | 0 | 0 | 1,189 | |
WAFERGEN BIO-SYSTEMS INC | COM PAR$ | 931427108 | 668 | 7,874 | SH | DFND | 1 | 151 | 0 | 7,723 | |
WAFERGEN BIO-SYSTEMS INC | COM PAR$ | 931427108 | 15,571 | 183,886 | SH | DFND | 2 | 183,886 | 0 | 0 | |
WARREN RES INC | PUT | 939653101 | 147 | 5,327 | SH | DFND | 2 | 5,327 | 0 | 0 | |
WARREN RES INC | PUT | 941053100 | 16 | 336 | SH | DFND | 1 | 0 | 0 | 336 | |
WARREN RES INC | PUT | 941053100 | 3 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
WASTE MGMT INC DEL | PUT | 941848103 | 9 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
WASTE MGMT INC DEL | PUT | 941848103 | 1,386 | 11,150 | SH | DFND | 2 | 11,150 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 38 | 696 | SH | DFND | 1 | 332 | 0 | 364 | |
WASTE MGMT INC DEL | COM | 94106L109 | 74 | 1,441 | SH | DFND | 1 | 0 | 0 | 1,441 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8,861 | 163,391 | SH | DFND | 2 | 163,391 | 0 | 0 | |
WATERSTONE FINL INC MD | PUT | 942622200 | 12 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
WATERSTONE FINL INC MD | PUT | 942622200 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
WATERSTONE FINL INC MD | PUT | 942622200 | 3,890 | 30,945 | SH | DFND | 2 | 30,945 | 0 | 0 | |
WATERSTONE FINL INC MD | PUT | 942749102 | 4,216 | 76,615 | SH | DFND | 2 | 76,615 | 0 | 0 | |
WATERSTONE FINL INC MD | PUT | 942749102 | 19 | 313 | SH | DFND | 1 | 0 | 0 | 313 | |
WATERSTONE FINL INC MD | PUT | 942749102 | 4 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 10 | 829 | SH | DFND | 1 | 0 | 0 | 829 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 281 | 22,808 | SH | DFND | 2 | 22,808 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 1,705 | 89,982 | SH | DFND | 2 | 89,982 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 947890109 | 1 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 947890109 | 2,374 | 64,064 | SH | DFND | 2 | 64,064 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 948741103 | 4 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 948741103 | 1 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 948741103 | 1,834 | 50,964 | SH | DFND | 2 | 50,964 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 948849104 | 35 | 704 | SH | DFND | 2 | 704 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 110 | 2,520 | SH | DFND | 2 | 2,520 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 229 | 225,000 | SH | DFND | 2 | 225,000 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 211 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 9 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 733 | 8,019 | SH | DFND | 2 | 8,019 | 0 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 949746101 | 1,322 | 24,318 | SH | DFND | 1 | 409 | 0 | 23,909 | |
WELLPOINT INC | NOTE 2.750%10/1 | 949746101 | 684 | 12,564 | SH | DFND | 1 | 53 | 0 | 12,511 | |
WELLPOINT INC | NOTE 2.750%10/1 | 949746101 | 42 | 772 | SH | DFND | 1 | 206 | 566 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 949746101 | 33,603 | 617,703 | SH | DFND | 2 | 617,703 | 0 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 949746804 | 47,105 | 38,516 | SH | DFND | 2 | 38,516 | 0 | 0 | |
WENDYS CO | PUT | 950755108 | 248 | 7,907 | SH | DFND | 2 | 7,907 | 0 | 0 | |
WENDYS CO | PUT | 950814103 | 6 | 361 | SH | DFND | 1 | 361 | 0 | 0 | |
WENDYS CO | PUT | 950814103 | 5 | 294 | SH | DFND | 1 | 294 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 4 | 462 | SH | DFND | 1 | 0 | 0 | 462 | |
WENDYS CO | COM | 95058W100 | 5 | 415 | SH | DFND | 1 | 0 | 0 | 415 | |
WENDYS CO | COM | 95058W100 | 627 | 57,500 | SH | DFND | 2 | 57,500 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 6 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
WESCO INTL INC | COM | 95082P105 | 45 | 618 | SH | DFND | 1 | 18 | 0 | 600 | |
WESCO INTL INC | COM | 95082P105 | 1,248 | 17,851 | SH | DFND | 2 | 17,851 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 955306105 | 9 | 154 | SH | DFND | 1 | 0 | 0 | 154 | |
WEST PHARMACEUTICAL SVSC INC | SDCV 4.000% 3/1 | 957090103 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
WEST PHARMACEUTICAL SVSC INC | SDCV 4.000% 3/1 | 957090103 | 277 | 6,413 | SH | DFND | 2 | 6,413 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 29 | 882 | SH | DFND | 1 | 0 | 0 | 882 | |
WESTAR ENERGY INC | COM | 95709T100 | 6 | 168 | SH | DFND | 1 | 0 | 0 | 168 | |
WESTAR ENERGY INC | COM | 95709T100 | 9,242 | 238,432 | SH | DFND | 2 | 238,432 | 0 | 0 | |
WESTBURY BANCORP INC | COM | 957638109 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
WESTBURY BANCORP INC | COM | 957638109 | 2,635 | 88,900 | SH | DFND | 2 | 88,900 | 0 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 958102105 | 275 | 3,059 | SH | DFND | 1 | 21 | 0 | 3,038 | |
WESTERN COPPER & GOLD CORP | COM | 958102105 | 55 | 603 | SH | DFND | 1 | 0 | 0 | 603 | |
WESTERN COPPER & GOLD CORP | COM | 958102105 | 8,243 | 90,577 | SH | DFND | 2 | 90,577 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | PUT | 959319104 | 5 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
WESTERN GAS EQUITY PARTNERS | PUT | 959319104 | 0 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
WESTERN GAS EQUITY PARTNERS | PUT | 959319104 | 1,801 | 36,467 | SH | DFND | 2 | 36,467 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 31 | 514 | SH | DFND | 1 | 0 | 0 | 514 | |
WESTERN REFNG LOGISTICS LP | PUT | 959802109 | 19 | 941 | SH | DFND | 1 | 0 | 0 | 941 | |
WESTERN REFNG LOGISTICS LP | PUT | 959802109 | 74 | 3,507 | SH | DFND | 1 | 0 | 0 | 3,507 | |
WESTERN REFNG LOGISTICS LP | PUT | 959802109 | 3,973 | 190,910 | SH | DFND | 2 | 190,910 | 0 | 0 | |
WESTFIELD FINANCIAL INC NEW | PUT | 960413102 | 1 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
WESTFIELD FINANCIAL INC NEW | PUT | 960413102 | 15 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 0 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 2 | 335 | SH | DFND | 1 | 0 | 0 | 335 | |
WESTMORELAND RESOURCE PARTNE | PUT | 961214301 | 63 | 2,191 | SH | DFND | 1 | 0 | 0 | 2,191 | |
WESTMORELAND RESOURCE PARTNE | PUT | 961214301 | 9 | 326 | SH | DFND | 1 | 0 | 0 | 326 | |
WEX INC | PUT | 962166104 | 40 | 1,253 | SH | DFND | 1 | 0 | 0 | 1,253 | |
WEX INC | PUT | 962166104 | 6 | 121 | SH | DFND | 1 | 0 | 0 | 121 | |
WEX INC | PUT | 962166104 | 6,411 | 193,407 | SH | DFND | 2 | 193,407 | 0 | 0 | |
WEX INC | PUT | 963320106 | 42 | 215 | SH | DFND | 1 | 0 | 0 | 215 | |
WEX INC | PUT | 963320106 | 258 | 1,294 | SH | DFND | 1 | 0 | 0 | 1,294 | |
WEX INC | PUT | 963320106 | 1,045 | 5,172 | SH | DFND | 2 | 5,172 | 0 | 0 | |
WEX INC | COM | 96208T104 | 12 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
WEX INC | COM | 96208T104 | 13 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
WEX INC | COM | 96208T104 | 1,410 | 13,130 | SH | DFND | 2 | 13,130 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 7,800 | 138,293 | SH | DFND | 2 | 138,293 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 15 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 204 | 309 | SH | DFND | 1 | 0 | 0 | 309 | |
WHITEHORSE FIN INC | COM | 966244105 | 1 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
WHITEHORSE FIN INC | COM | 966244105 | 10 | 258 | SH | DFND | 1 | 0 | 0 | 258 | |
WHITEHORSE FIN INC | COM | 966244105 | 1,187 | 26,778 | SH | DFND | 2 | 26,778 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 966387102 | 3 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
WHITEHORSE FIN INC | COM | 966387102 | 0 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
WHITEHORSE FIN INC | COM | 966387102 | 78 | 2,540 | SH | DFND | 2 | 2,540 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 966837106 | 501 | 9,554 | SH | DFND | 1 | 32 | 0 | 9,522 | |
WHITEHORSE FIN INC | COM | 966837106 | 132 | 2,555 | SH | DFND | 1 | 30 | 0 | 2,525 | |
WHITEHORSE FIN INC | COM | 966837106 | 20 | 380 | SH | DFND | 1 | 98 | 282 | 0 | |
WHITEHORSE FIN INC | COM | 966837106 | 11,535 | 221,485 | SH | DFND | 2 | 221,485 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 968223206 | 1 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
WHITEHORSE FIN INC | COM | 968223206 | 2 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
WHITEHORSE FIN INC | COM | 968223206 | 2,605 | 42,600 | SH | DFND | 2 | 42,600 | 0 | 0 | |
WILLDAN GROUP INC | COM | 969457100 | 285 | 5,759 | SH | DFND | 1 | 108 | 0 | 5,651 | |
WILLDAN GROUP INC | COM | 969457100 | 538 | 10,662 | SH | DFND | 1 | 0 | 0 | 10,662 | |
WILLDAN GROUP INC | COM | 969457100 | 13,985 | 276,440 | SH | DFND | 2 | 276,440 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | PUT | 969904101 | 2 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
WILLIAMS PARTNERS L P NEW | PUT | 969904101 | 57 | 696 | SH | DFND | 1 | 0 | 0 | 696 | |
WILLIAMS PARTNERS L P NEW | PUT | 969904101 | 2,969 | 37,246 | SH | DFND | 2 | 37,246 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | PUT | 970646105 | 0 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 3 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 8 | 201 | SH | DFND | 1 | 0 | 0 | 201 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 15,660 | 325,028 | SH | DFND | 2 | 325,028 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 0 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 22 | 3,262 | SH | DFND | 1 | 0 | 0 | 3,262 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 1,147 | 155,000 | SH | DFND | 2 | 155,000 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 5,586 | 117,153 | SH | DFND | 2 | 117,153 | 0 | 0 | |
WIPRO LTD | PUT | 976657106 | 222 | 4,529 | SH | DFND | 1 | 31 | 0 | 4,498 | |
WIPRO LTD | PUT | 976657106 | 28 | 551 | SH | DFND | 1 | 0 | 0 | 551 | |
WIPRO LTD | PUT | 976657106 | 3,764 | 76,044 | SH | DFND | 2 | 76,044 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,812 | 211,148 | SH | DFND | 2 | 211,148 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 4,406 | 205,310 | SH | DFND | 2 | 205,310 | 0 | 0 | |
WISDOMTREE TR | PUT | 978097103 | 5 | 144 | SH | DFND | 1 | 0 | 144 | 0 | |
WISDOMTREE TR | PUT | 980745103 | 4,856 | 95,200 | SH | DFND | 2 | 95,200 | 0 | 0 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 20 | 1,080 | SH | DFND | 1 | 0 | 0 | 1,080 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 11 | 127 | SH | DFND | 1 | 0 | 127 | 0 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 11,052 | 200,504 | SH | DFND | 1 | 50,156 | 149,965 | 383 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 299 | 5,423 | SH | DFND | 1 | 0 | 0 | 5,423 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 9 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 237,077 | 15,680,273 | SH | DFND | 1 | 237,077 | 0 | 0 | |
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 4 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 444 | 11,160 | SH | DFND | 1 | 1,853 | 9,307 | 0 | |
WORKDAY INC | CL A | 98138H101 | 24 | 258 | SH | DFND | 1 | 0 | 0 | 258 | |
WORKDAY INC | CL A | 98138H101 | 24 | 282 | SH | DFND | 1 | 72 | 210 | 0 | |
WORKDAY INC | CL A | 98138H101 | 5 | 48 | SH | DFND | 1 | 22 | 0 | 26 | |
WORKDAY INC | CL A | 98138H101 | 55,269 | 654,772 | SH | DFND | 2 | 654,772 | 0 | 0 | |
WORKIVA INC | PUT | 981419104 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
WORKIVA INC | PUT | 981475106 | 5 | 91 | SH | DFND | 1 | 0 | 83 | 8 | |
WORKIVA INC | PUT | 981475106 | 88 | 1,601 | SH | DFND | 1 | 76 | 0 | 1,525 | |
WORKIVA INC | PUT | 981475106 | 578 | 10,050 | SH | DFND | 2 | 10,050 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
WP GLIMCHER IN | PUT | 929566107 | 2,056 | 145,829 | SH | DFND | 2 | 145,829 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 179 | 10,768 | SH | DFND | 2 | 10,768 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 15 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
WPP PLC NEW | ADR | 92937A102 | 7 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
WPX ENERGY INC | COM | 98212B103 | 1 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
WPX ENERGY INC | COM | 98212B103 | 436 | 39,932 | SH | DFND | 2 | 39,932 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | PUT | 983134107 | 13 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
WYNDHAM WORLDWIDE CORP | PUT | 983134107 | 96 | 749 | SH | DFND | 1 | 8 | 0 | 741 | |
WYNDHAM WORLDWIDE CORP | PUT | 983134107 | 2,536 | 20,150 | SH | DFND | 2 | 20,150 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 26 | 281 | SH | DFND | 1 | 0 | 0 | 281 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 70 | 781 | SH | DFND | 1 | 0 | 0 | 781 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,999 | 77,362 | SH | DFND | 2 | 77,362 | 0 | 0 | |
XCEL ENERGY INC | PUT | 983919101 | 33 | 847 | SH | DFND | 1 | 34 | 0 | 813 | |
XCEL ENERGY INC | PUT | 983919101 | 11 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
XCEL ENERGY INC | PUT | 983919101 | 1,114 | 26,329 | SH | DFND | 2 | 26,329 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 28 | 778 | SH | DFND | 1 | 0 | 0 | 778 | |
XCEL ENERGY INC | COM | 98389B100 | 16 | 562 | SH | DFND | 1 | 0 | 0 | 562 | |
XCEL ENERGY INC | COM | 98389B100 | 1,385 | 39,776 | SH | DFND | 2 | 39,776 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 984249607 | 21 | 1,158 | SH | DFND | 1 | 0 | 0 | 1,158 | |
XENOPORT INC | PUT | 984121103 | 33 | 2,484 | SH | DFND | 1 | 0 | 0 | 2,484 | |
XENOPORT INC | PUT | 984121103 | 338 | 25,948 | SH | DFND | 1 | 0 | 0 | 25,948 | |
XENOPORT INC | PUT | 984121103 | 13,659 | 1,062,966 | SH | DFND | 2 | 1,062,966 | 0 | 0 | |
XG TECHNOLOGY INC | *W EXP 03/26/201 | 983793100 | 19 | 436 | SH | DFND | 1 | 0 | 0 | 436 | |
XG TECHNOLOGY INC | *W EXP 03/26/201 | 983793100 | 6 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
XG TECHNOLOGY INC | *W EXP 03/26/201 | 983793100 | 2,260 | 49,712 | SH | DFND | 2 | 49,712 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 37 | 1,020 | SH | DFND | 1 | 29 | 0 | 991 | |
XL GROUP PLC | SHS | G98290102 | 0 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
XL GROUP PLC | SHS | G98290102 | 383 | 10,400 | SH | DFND | 2 | 10,400 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
XYLEM INC | COM | 98419M100 | 25 | 754 | SH | DFND | 1 | 0 | 0 | 754 | |
XYLEM INC | COM | 98419M100 | 118 | 3,362 | SH | DFND | 2 | 3,362 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 0 | 153 | SH | DFND | 1 | 0 | 0 | 153 | |
YANDEX N V | SHS CLASS A | N97284108 | 16 | 1,086 | SH | DFND | 1 | 0 | 0 | 1,086 | |
YANDEX N V | SHS CLASS A | N97284108 | 27 | 1,872 | SH | DFND | 1 | 0 | 0 | 1,872 | |
YANDEX NV | NOTE 1.125%12/1 | 985817105 | 99 | 2,045 | SH | DFND | 1 | 33 | 0 | 2,012 | |
YANDEX NV | NOTE 1.125%12/1 | 985817105 | 8 | 182 | SH | DFND | 1 | 0 | 0 | 182 | |
YANDEX NV | NOTE 1.125%12/1 | 985817105 | 6,763 | 142,828 | SH | DFND | 2 | 142,828 | 0 | 0 | |
YOUKU TUDOU INC | PUT | 988498101 | 7 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
YOUKU TUDOU INC | PUT | 988498101 | 43 | 595 | SH | DFND | 1 | 16 | 0 | 579 | |
YOUKU TUDOU INC | PUT | 988498101 | 6,837 | 86,846 | SH | DFND | 2 | 86,846 | 0 | 0 | |
YY INC | PUT | 984332106 | 97 | 2,172 | SH | DFND | 1 | 0 | 0 | 2,172 | |
YY INC | PUT | 984332106 | 18 | 391 | SH | DFND | 1 | 66 | 0 | 325 | |
YY INC | PUT | 984332106 | 7,665 | 172,493 | SH | DFND | 2 | 172,493 | 0 | 0 | |
ZAYO GROUP HLDGS INC | PUT | 989207105 | 69 | 777 | SH | DFND | 1 | 0 | 0 | 777 | |
ZAYO GROUP HLDGS INC | PUT | 989207105 | 15 | 178 | SH | DFND | 1 | 0 | 0 | 178 | |
ZAYO GROUP HLDGS INC | PUT | 989207105 | 10,547 | 116,269 | SH | DFND | 2 | 116,269 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 529 | 18,915 | SH | DFND | 2 | 18,915 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 581 | 25,590 | SH | DFND | 2 | 25,590 | 0 | 0 | |
ZIMMER HLDGS INC | PUT | 989701107 | 29 | 1,059 | SH | DFND | 1 | 59 | 0 | 1,000 | |
ZIMMER HLDGS INC | PUT | 989701107 | 6 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
ZIMMER HLDGS INC | PUT | 989701107 | 1,044 | 38,650 | SH | DFND | 2 | 38,650 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 56 | 484 | SH | DFND | 1 | 0 | 0 | 484 | |
ZIMMER HLDGS INC | COM | 98956P102 | 186 | 1,569 | SH | DFND | 1 | 0 | 0 | 1,569 | |
ZIMMER HLDGS INC | COM | 98956P102 | 933 | 7,936 | SH | DFND | 2 | 7,936 | 0 | 0 | |
ZOES KITCHEN INC | PUT | 989817101 | 163 | 4,044 | SH | DFND | 1 | 4,044 | 0 | 0 | |
ZOES KITCHEN INC | PUT | 989817101 | 529 | 13,144 | SH | DFND | 2 | 13,144 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
ZOETIS INC | CL A | 98978V103 | 182 | 3,888 | SH | DFND | 1 | 0 | 0 | 3,888 | |
ZOETIS INC | CL A | 98978V103 | 16,168 | 349,271 | SH | DFND | 2 | 349,271 | 0 | 0 | |
ZOOM TECHNOLOGIES INC | COM PAR $0.01 | 989774104 | 0 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
ZUOAN FASHION LTD | SPONSORED ADR | 989834205 | 3 | 171 | SH | DFND | 1 | 0 | 0 | 171 | |
ZUOAN FASHION LTD | SPONSORED ADR | 989837208 | 2 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
ZYNGA INC | CL A | 98986T108 | 1 | 414 | SH | DFND | 1 | 0 | 0 | 414 |