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 |
1 800 FLOWERS COM | CL A | 68243Q106 | 15 | 3,054 | SH | | DFND | 14 | 3,054 | 0 | 0 |
1 800 FLOWERS COM | CL A | 68243Q106 | 125 | 25,118 | SH | | DFND | 15 | 25,118 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 184 | 7,745 | SH | | DFND | 15 | 7,745 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 179 | 7,550 | SH | | DFND | 14 | 7,550 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 280 | 29,827 | SH | | DFND | 15 | 29,827 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 3 | 350 | SH | | DFND | 14 | 350 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 5 | 150 | SH | | DFND | 10 | 150 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 591 | 18,333 | SH | | DFND | 11 | 18,333 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 215 | 6,678 | SH | | DFND | 4 | 6,678 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,944 | 60,283 | SH | | DFND | 14 | 48,283 | 0 | 12,000 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 305 | 9,469 | SH | | DFND | | 0 | 0 | 9,469 |
3M CO | COM | 88579Y101 | 2,658 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 82,722 | 778,118 | SH | | DFND | 14 | 701,334 | 0 | 76,784 |
3M CO | COM | 88579Y101 | 2,381 | 22,400 | SH | Call | DFND | 5 | 22,400 | 0 | 0 |
3M CO | COM | 88579Y101 | 5,011 | 47,139 | SH | | DFND | 6 | 47,139 | 0 | 0 |
3M CO | COM | 88579Y101 | 9 | 85 | SH | | DFND | 5 | 85 | 0 | 0 |
3M CO | COM | 88579Y101 | 36,931 | 347,389 | SH | | DFND | | 30,342 | 0 | 317,047 |
3M CO | COM | 88579Y101 | 12,840 | 120,780 | SH | | DFND | 4 | 120,780 | 0 | 0 |
3M CO | COM | 88579Y101 | 14,221 | 133,767 | SH | | DFND | 7 | 133,767 | 0 | 0 |
3M CO | COM | 88579Y101 | 469 | 4,412 | SH | | DFND | 11 | 4,412 | 0 | 0 |
3M CO | COM | 88579Y101 | 34 | 321 | SH | | DFND | 15 | 321 | 0 | 0 |
3M CO | COM | 88579Y101 | 656 | 6,166 | SH | | DFND | 10 | 6,166 | 0 | 0 |
3M CO | COM | 88579Y101 | 46,109 | 433,720 | SH | | DFND | 12 | 433,720 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,999 | 18,800 | SH | Put | DFND | 14 | 0 | 0 | 18,800 |
3M CO | COM | 88579Y101 | 21 | 200 | SH | | DFND | 18 | 0 | 0 | 200 |
3M CO | COM | 88579Y101 | 38 | 361 | SH | | DFND | 16 | 0 | 0 | 361 |
3SBIO INC | SPONSORED ADR | 88575Y105 | 294 | 19,342 | SH | | DFND | 15 | 19,342 | 0 | 0 |
3SBIO INC | SPONSORED ADR | 88575Y105 | 17 | 1,090 | SH | | DFND | 14 | 1,090 | 0 | 0 |
51JOB INC | SP ADR REP COM | 316827104 | 41 | 695 | SH | | DFND | 14 | 695 | 0 | 0 |
51JOB INC | SP ADR REP COM | 316827104 | 185 | 3,110 | SH | | DFND | | 3,110 | 0 | 0 |
51JOB INC | SP ADR REP COM | 316827104 | 412 | 6,934 | SH | | DFND | 15 | 6,934 | 0 | 0 |
7 DAYS GROUP HLDGS LTD | ADR | 81783J101 | 273 | 20,333 | SH | | DFND | 15 | 20,333 | 0 | 0 |
7 DAYS GROUP HLDGS LTD | ADR | 81783J101 | 1 | 80 | SH | | DFND | 14 | 80 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 117 | 17,012 | SH | | DFND | 14 | 17,012 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 315 | 45,964 | SH | | DFND | | 0 | 0 | 45,964 |
8X8 INC NEW | COM | 282914100 | 167 | 24,332 | SH | | DFND | 15 | 24,332 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 277 | 10,025 | SH | | DFND | 14 | 10,025 | 0 | 0 |
AAR CORP | COM | 000361105 | 642 | 34,900 | SH | | DFND | 15 | 34,900 | 0 | 0 |
AAR CORP | COM | 000361105 | 1,246 | 67,744 | SH | | DFND | 14 | 67,744 | 0 | 0 |
AAR CORP | COM | 000361105 | 5 | 253 | SH | | DFND | 11 | 253 | 0 | 0 |
AAR CORP | COM | 000361105 | 93 | 5,067 | SH | | DFND | 4 | 5,067 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 9 | 301 | SH | | DFND | 11 | 301 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 255 | 8,888 | SH | | DFND | 15 | 8,888 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 132 | 4,603 | SH | | DFND | | 0 | 0 | 4,603 |
AARONS INC | COM PAR $0.50 | 002535300 | 3,254 | 113,449 | SH | | DFND | 14 | 82,119 | 0 | 31,330 |
AARONS INC | COM PAR $0.50 | 002535300 | 173 | 6,035 | SH | | DFND | 4 | 6,035 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 639 | 22,278 | SH | | DFND | 12 | 22,278 | 0 | 0 |
AASTROM BIOSCIENCES INC | COM NEW | 00253U305 | 0 | 2 | SH | | DFND | | 2 | 0 | 0 |
AASTROM BIOSCIENCES INC | COM NEW | 00253U305 | 0 | 144 | SH | | DFND | 14 | 144 | 0 | 0 |
AASTROM BIOSCIENCES INC | COM NEW | 00253U305 | 41 | 58,750 | SH | | DFND | 10 | 58,750 | 0 | 0 |
ABAXIS INC | COM | 002567105 | 795 | 16,808 | SH | | DFND | 14 | 16,808 | 0 | 0 |
ABAXIS INC | COM | 002567105 | 8 | 159 | SH | | DFND | 11 | 159 | 0 | 0 |
ABAXIS INC | COM | 002567105 | 151 | 3,199 | SH | | DFND | 4 | 3,199 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 3,132 | 137,623 | SH | | DFND | | 0 | 0 | 137,623 |
ABB LTD | SPONSORED ADR | 000375204 | 135,010 | 5,931,903 | SH | | DFND | 14 | 6,750 | 0 | 5,925,153 |
ABB LTD | SPONSORED ADR | 000375204 | 291 | 12,800 | SH | | DFND | 9 | 12,800 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 961 | 42,240 | SH | | DFND | 15 | 42,240 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 7 | 186 | SH | | DFND | 17 | 0 | 0 | 186 |
ABBOTT LABS | COM | 002824100 | 145 | 4,110 | SH | | DFND | 18 | 0 | 0 | 4,110 |
ABBOTT LABS | COM | 002824100 | 20,641 | 584,410 | SH | | DFND | | 5,528 | 0 | 578,882 |
ABBOTT LABS | COM | 002824100 | 1,844 | 52,200 | SH | Put | DFND | 14 | 0 | 0 | 52,200 |
ABBOTT LABS | COM | 002824100 | 414 | 11,724 | SH | | DFND | | 0 | 0 | 11,724 |
ABBOTT LABS | COM | 002824100 | 335 | 9,475 | SH | | DFND | 11 | 9,475 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 51,875 | 1,468,713 | SH | | DFND | 14 | 1,198,473 | 0 | 270,240 |
ABBOTT LABS | COM | 002824100 | 2,119 | 60,000 | SH | Put | DFND | | 60,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 50 | 1,405 | SH | | DFND | 10 | 1,405 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,123 | 31,793 | SH | | DFND | 5 | 31,793 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 4,860 | 137,603 | SH | | DFND | 4 | 137,603 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,185 | 61,869 | SH | | DFND | 7 | 61,869 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 22,196 | 628,429 | SH | | DFND | 15 | 628,429 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 38,797 | 1,098,437 | SH | | DFND | 12 | 1,098,437 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 529 | 12,982 | SH | | DFND | 5 | 12,982 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 23,427 | 574,475 | SH | | DFND | | 0 | 0 | 574,475 |
ABBVIE INC | COM | 00287Y109 | 126,962 | 3,113,334 | SH | | DFND | 14 | 1,159,359 | 0 | 1,953,975 |
ABBVIE INC | COM | 00287Y109 | 277 | 6,786 | SH | | DFND | 17 | 0 | 0 | 6,786 |
ABBVIE INC | COM | 00287Y109 | 4,393 | 107,726 | SH | | DFND | 7 | 107,726 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 57 | 1,405 | SH | | DFND | 10 | 1,405 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 400 | 9,797 | SH | | DFND | 11 | 9,797 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 11,217 | 275,066 | SH | | DFND | 15 | 275,066 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,626 | 137,962 | SH | | DFND | 4 | 137,962 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 42,624 | 1,045,216 | SH | | DFND | 12 | 1,045,216 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 466 | 10,079 | SH | | DFND | 4 | 10,079 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 639 | 13,833 | SH | | DFND | | 0 | 0 | 13,833 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 88 | 1,900 | SH | | DFND | 18 | 0 | 0 | 1,900 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 14 | 295 | SH | | DFND | 11 | 295 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,189 | 47,386 | SH | | DFND | 5 | 47,386 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,976 | 42,771 | SH | | DFND | 15 | 42,771 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,310 | 50,000 | SH | Call | DFND | 14 | 50,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 14 | 300 | SH | | DFND | 10 | 300 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,848 | 40,000 | SH | | DFND | 7 | 40,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 7,034 | 152,243 | SH | | DFND | 14 | 152,243 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 495 | 63,600 | SH | | DFND | 14 | 0 | 0 | 63,600 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 70 | 9,034 | SH | | DFND | 18 | 0 | 0 | 9,034 |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 68 | 6,000 | SH | | DFND | 18 | 0 | 0 | 6,000 |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 141 | 12,434 | SH | | DFND | 14 | 1,080 | 0 | 11,354 |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 459 | 33,450 | SH | | DFND | 14 | 50 | 0 | 33,400 |
ABIOMED INC | COM | 003654100 | 150 | 8,029 | SH | | DFND | 14 | 8,029 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 2,343 | 125,516 | SH | | DFND | 12 | 125,516 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 579 | 26,036 | SH | | DFND | 14 | 26,036 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 692 | 31,130 | SH | | DFND | 15 | 31,130 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 115 | 5,156 | SH | | DFND | 4 | 5,156 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 6 | 257 | SH | | DFND | 11 | 257 | 0 | 0 |
ABRAXAS PETE CORP | COM | 003830106 | 66 | 28,398 | SH | | DFND | 15 | 28,398 | 0 | 0 |
ABRAXAS PETE CORP | COM | 003830106 | 66 | 28,542 | SH | | DFND | 14 | 28,542 | 0 | 0 |
ABRAXAS PETE CORP | COM | 003830106 | 23 | 10,000 | SH | | DFND | 10 | 10,000 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 8 | 278 | SH | | DFND | 11 | 278 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 168 | 5,564 | SH | | DFND | 4 | 5,564 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 518 | 17,167 | SH | | DFND | 15 | 17,167 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 30 | 1,000 | SH | | DFND | 13 | 1,000 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2,143 | 71,017 | SH | | DFND | 14 | 71,017 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 160 | 5,312 | SH | | DFND | | 0 | 0 | 5,312 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 279 | 9,508 | SH | | DFND | 15 | 9,508 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 146 | 4,952 | SH | | DFND | 14 | 4,952 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 9 | 299 | SH | | DFND | 11 | 299 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 176 | 5,988 | SH | | DFND | 4 | 5,988 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 862 | 108,561 | SH | | DFND | 14 | 55,473 | 0 | 53,088 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 6,901 | 248,493 | SH | | DFND | 5 | 248,493 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 449 | 16,179 | SH | | DFND | 7 | 16,179 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 156 | 5,604 | SH | | DFND | 4 | 5,604 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 717 | 25,812 | SH | | DFND | 12 | 25,812 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 155 | 5,573 | SH | | DFND | 11 | 5,573 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 743 | 26,739 | SH | | DFND | 14 | 26,739 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,157 | 41,648 | SH | | DFND | 15 | 41,648 | 0 | 0 |
ACCELRYS INC | COM | 00430U103 | 414 | 42,384 | SH | | DFND | 15 | 42,384 | 0 | 0 |
ACCELRYS INC | COM | 00430U103 | 118 | 12,129 | SH | | DFND | 14 | 12,129 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 46 | 600 | SH | | DFND | 18 | 0 | 0 | 600 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 380 | 5,000 | SH | | DFND | 17 | 0 | 0 | 5,000 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 44,162 | 581,312 | SH | | DFND | 14 | 455,536 | 0 | 125,776 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,091 | 198,641 | SH | | DFND | | 0 | 0 | 198,641 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,908 | 104,090 | SH | | DFND | 15 | 104,090 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33,977 | 447,237 | SH | | DFND | 12 | 447,237 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,293 | 56,503 | SH | | DFND | 4 | 56,503 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33 | 434 | SH | | DFND | 11 | 434 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,915 | 170,000 | SH | Put | DFND | 5 | 170,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,336 | 83,402 | SH | | DFND | 5 | 83,402 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,409 | 176,498 | SH | | DFND | 7 | 176,498 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,035 | 92,600 | SH | Put | DFND | 14 | 0 | 0 | 92,600 |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 797 | 19,750 | SH | | DFND | | 0 | 0 | 19,750 |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 14,387 | 356,375 | SH | | DFND | 14 | 25,195 | 0 | 331,180 |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 14,081 | 348,802 | SH | | DFND | 8 | 348,802 | 0 | 0 |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 2 | 42 | SH | | DFND | 15 | 42 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 214 | 32,026 | SH | | DFND | | 0 | 0 | 32,026 |
ACCO BRANDS CORP | COM | 00081T108 | 1,045 | 156,407 | SH | | DFND | 14 | 155,009 | 0 | 1,398 |
ACCO BRANDS CORP | COM | 00081T108 | 262 | 39,241 | SH | | DFND | 15 | 39,241 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 77 | 11,559 | SH | | DFND | 4 | 11,559 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 4 | 576 | SH | | DFND | 11 | 576 | 0 | 0 |
ACCRETIVE HEALTH INC | COM | 00438V103 | 280 | 27,516 | SH | | DFND | 15 | 27,516 | 0 | 0 |
ACCRETIVE HEALTH INC | COM | 00438V103 | 420 | 41,334 | SH | | DFND | 14 | 41,334 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 402 | 86,615 | SH | | DFND | 14 | 86,615 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 119 | 25,695 | SH | | DFND | 15 | 25,695 | 0 | 0 |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 74 | 13,654 | SH | | DFND | 15 | 13,654 | 0 | 0 |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 38 | 7,130 | SH | | DFND | 14 | 7,130 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 2,123 | 23,861 | SH | | DFND | 7 | 23,861 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 10,516 | 118,192 | SH | | DFND | 15 | 118,192 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 108 | 1,212 | SH | | DFND | 10 | 1,212 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 48 | 543 | SH | | DFND | 11 | 543 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 20,073 | 225,617 | SH | | DFND | 12 | 225,617 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 22,120 | 248,618 | SH | | DFND | 14 | 246,944 | 0 | 1,674 |
ACE LTD | SHS | H0023R105 | 2,661 | 29,908 | SH | | DFND | 4 | 29,908 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 5,629 | 63,265 | SH | | DFND | | 0 | 0 | 63,265 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 145 | 28,051 | SH | | DFND | 14 | 28,051 | 0 | 0 |
ACETO CORP | COM | 004446100 | 159 | 14,386 | SH | | DFND | 14 | 14,386 | 0 | 0 |
ACETO CORP | COM | 004446100 | 96 | 8,652 | SH | | DFND | 15 | 8,652 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 232 | 26,528 | SH | | DFND | 15 | 26,528 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,488 | 170,000 | SH | | DFND | 7 | 170,000 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 317 | 36,234 | SH | | DFND | 14 | 12,234 | 0 | 24,000 |
ACI WORLDWIDE INC | COM | 004498101 | 215 | 4,405 | SH | | DFND | 4 | 4,405 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 2,873 | 58,806 | SH | | DFND | 14 | 58,806 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 11 | 220 | SH | | DFND | 11 | 220 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 129 | 2,631 | SH | | DFND | | 1 | 0 | 2,630 |
ACI WORLDWIDE INC | COM | 004498101 | 350 | 7,164 | SH | | DFND | 15 | 7,164 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 7 | 226 | SH | | DFND | 11 | 226 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 170 | 5,295 | SH | | DFND | | 0 | 0 | 5,295 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,421 | 44,371 | SH | | DFND | 14 | 43,121 | 0 | 1,250 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 827 | 25,807 | SH | | DFND | 15 | 25,807 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 145 | 4,532 | SH | | DFND | 4 | 4,532 | 0 | 0 |
ACTAVIS INC | COM | 00507K103 | 993 | 10,777 | SH | | DFND | 4 | 10,777 | 0 | 0 |
ACTAVIS INC | COM | 00507K103 | 24,755 | 268,755 | SH | | DFND | 14 | 107,834 | 0 | 160,921 |
ACTAVIS INC | COM | 00507K103 | 1,839 | 19,963 | SH | | DFND | | 0 | 0 | 19,963 |
ACTAVIS INC | COM | 00507K103 | 9,600 | 104,219 | SH | | DFND | 7 | 104,219 | 0 | 0 |
ACTAVIS INC | COM | 00507K103 | 8,148 | 88,457 | SH | | DFND | 12 | 88,457 | 0 | 0 |
ACTAVIS INC | COM | 00507K103 | 3,222 | 34,985 | SH | | DFND | 15 | 34,985 | 0 | 0 |
ACTAVIS INC | COM | 00507K103 | 72 | 784 | SH | | DFND | 11 | 784 | 0 | 0 |
ACTAVIS INC | COM | 00507K103 | 20 | 214 | SH | | DFND | 17 | 0 | 0 | 214 |
ACTIVE NETWORK INC | COM | 00506D100 | 392 | 93,507 | SH | | DFND | 14 | 93,507 | 0 | 0 |
ACTIVE NETWORK INC | COM | 00506D100 | 289 | 68,900 | SH | | DFND | 15 | 68,900 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,938 | 270,271 | SH | | DFND | 15 | 270,271 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 235 | 16,142 | SH | | DFND | 7 | 16,142 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6 | 400 | SH | | DFND | 10 | 400 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,123 | 77,093 | SH | | DFND | 4 | 77,093 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,869 | 540,100 | SH | Call | DFND | 14 | 540,100 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 838 | 57,547 | SH | | DFND | 11 | 57,547 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,531 | 310,964 | SH | | DFND | 12 | 310,964 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 924 | 63,429 | SH | | DFND | | 0 | 0 | 63,429 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,086 | 829,500 | SH | | DFND | 14 | 603,868 | 0 | 225,632 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12 | 834 | SH | | DFND | 17 | 0 | 0 | 834 |
ACTUANT CORP | CL A NEW | 00508X203 | 168 | 5,497 | SH | | DFND | 4 | 5,497 | 0 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 8 | 274 | SH | | DFND | 11 | 274 | 0 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 2,518 | 82,232 | SH | | DFND | 14 | 25,733 | 0 | 56,499 |
ACTUANT CORP | CL A NEW | 00508X203 | 322 | 10,501 | SH | | DFND | | 0 | 0 | 10,501 |
ACTUATE CORP | COM | 00508B102 | 67 | 11,214 | SH | | DFND | 14 | 11,214 | 0 | 0 |
ACTUATE CORP | COM | 00508B102 | 107 | 17,798 | SH | | DFND | 15 | 17,798 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 11 | 162 | SH | | DFND | 11 | 162 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 226 | 3,253 | SH | | DFND | 4 | 3,253 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 435 | 6,271 | SH | | DFND | 15 | 6,271 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 740 | 10,676 | SH | | DFND | | 0 | 0 | 10,676 |
ACUITY BRANDS INC | COM | 00508Y102 | 4,170 | 60,124 | SH | | DFND | 14 | 39,685 | 0 | 20,439 |
ACURA PHARMACEUTICALS INC | COM NEW | 00509L703 | 5 | 2,552 | SH | | DFND | 14 | 2,552 | 0 | 0 |
ACURA PHARMACEUTICALS INC | COM NEW | 00509L703 | 33 | 15,470 | SH | | DFND | 15 | 15,470 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 165 | 8,069 | SH | | DFND | 4 | 8,069 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 1,756 | 86,090 | SH | | DFND | 14 | 86,090 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 799 | 39,188 | SH | | DFND | 15 | 39,188 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 8 | 402 | SH | | DFND | 11 | 402 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 328 | 16,072 | SH | | DFND | | 0 | 0 | 16,072 |
ADECOAGRO S A | COM | L00849106 | 191 | 24,816 | SH | | DFND | 14 | 24,816 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 281 | 36,500 | SH | | DFND | 10 | 36,500 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 35 | 4,560 | SH | | DFND | 7 | 4,560 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 16,346 | 375,630 | SH | | DFND | 12 | 375,630 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 25,464 | 585,177 | SH | | DFND | 14 | 565,929 | 0 | 19,248 |
ADOBE SYS INC | COM | 00724F101 | 3,329 | 76,510 | SH | | DFND | 17 | 0 | 0 | 76,510 |
ADOBE SYS INC | COM | 00724F101 | 17 | 400 | SH | | DFND | 18 | 0 | 0 | 400 |
ADOBE SYS INC | COM | 00724F101 | 3,214 | 73,851 | SH | | DFND | 4 | 73,851 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 3,679 | 84,553 | SH | | DFND | | 0 | 0 | 84,553 |
ADOBE SYS INC | COM | 00724F101 | 11,522 | 264,780 | SH | | DFND | 7 | 264,780 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 2,255 | 51,824 | SH | | DFND | 11 | 51,824 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 4,794 | 110,180 | SH | | DFND | 15 | 110,180 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 1,265 | 64,400 | SH | | DFND | 15 | 64,400 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 5 | 241 | SH | | DFND | 11 | 241 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 1,498 | 76,236 | SH | | DFND | 14 | 76,236 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 95 | 4,841 | SH | | DFND | 4 | 4,841 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 258 | 13,115 | SH | | DFND | | 0 | 0 | 13,115 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 132 | 1,600 | SH | | DFND | 4 | 1,600 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,265 | 15,300 | SH | | DFND | | 0 | 0 | 15,300 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 28 | 333 | SH | | DFND | 11 | 333 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,781 | 45,746 | SH | | DFND | 12 | 45,746 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,103 | 73,840 | SH | | DFND | 14 | 73,840 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 172 | 2,084 | SH | | DFND | 7 | 2,084 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 954 | 11,548 | SH | | DFND | 15 | 11,548 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 381 | 20,818 | SH | | DFND | 14 | 20,818 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,275 | 500,000 | SH | Put | DFND | 5 | 500,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14 | 5,360 | SH | | DFND | 10 | 5,360 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 251 | 98,367 | SH | | DFND | | 5,451 | 0 | 92,916 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,196 | 469,106 | SH | | DFND | 14 | 469,106 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8 | 3,000 | SH | | DFND | 13 | 3,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,001 | 392,630 | SH | | DFND | 7 | 392,630 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 532 | 208,764 | SH | | DFND | 5 | 208,764 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6 | 2,287 | SH | | DFND | 11 | 2,287 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 199 | 78,136 | SH | | DFND | 4 | 78,136 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,281 | 502,435 | SH | | DFND | 15 | 502,435 | 0 | 0 |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1,482 | 360,670 | SH | | DFND | 14 | 32,520 | 0 | 328,150 |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 160 | 39,014 | SH | | DFND | 7 | 39,014 | 0 | 0 |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 3,462 | 842,273 | SH | | DFND | | 12 | 0 | 842,261 |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 5,487 | 323,692 | SH | | DFND | 14 | 1 | 0 | 323,691 |
ADVENT SOFTWARE INC | COM | 007974108 | 899 | 32,125 | SH | | DFND | 14 | 32,125 | 0 | 0 |
ADVENT SOFTWARE INC | COM | 007974108 | 58 | 2,064 | SH | | DFND | | 0 | 0 | 2,064 |
ADVENT SOFTWARE INC | COM | 007974108 | 66 | 2,342 | SH | | DFND | 15 | 2,342 | 0 | 0 |
ADVENT SOFTWARE INC | COM | 007974108 | 6 | 197 | SH | | DFND | 11 | 197 | 0 | 0 |
ADVENT SOFTWARE INC | COM | 007974108 | 110 | 3,948 | SH | | DFND | 4 | 3,948 | 0 | 0 |
ADVISORSHARES TR | CAMBRIA GL TAC | 00768Y800 | 260 | 10,438 | SH | | DFND | 14 | 98 | 0 | 10,340 |
ADVISORY BRD CO | COM | 00762W107 | 9 | 167 | SH | | DFND | 11 | 167 | 0 | 0 |
ADVISORY BRD CO | COM | 00762W107 | 22 | 420 | SH | | DFND | 10 | 420 | 0 | 0 |
ADVISORY BRD CO | COM | 00762W107 | 639 | 12,160 | SH | | DFND | 15 | 12,160 | 0 | 0 |
ADVISORY BRD CO | COM | 00762W107 | 175 | 3,336 | SH | | DFND | 4 | 3,336 | 0 | 0 |
ADVISORY BRD CO | COM | 00762W107 | 983 | 18,720 | SH | | DFND | 14 | 15,520 | 0 | 3,200 |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 565 | 17,232 | SH | | DFND | 15 | 17,232 | 0 | 0 |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 255 | 7,785 | SH | | DFND | 4 | 7,785 | 0 | 0 |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 621 | 18,930 | SH | | DFND | | 0 | 0 | 18,930 |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 3,092 | 94,254 | SH | | DFND | 14 | 94,184 | 0 | 70 |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 13 | 388 | SH | | DFND | 11 | 388 | 0 | 0 |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 183 | 27,234 | SH | | DFND | 14 | 27,234 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 270 | 6,694 | SH | | DFND | 14 | 6,694 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 398 | 9,878 | SH | | DFND | 15 | 9,878 | 0 | 0 |
AEGION CORP | COM | 00770F104 | 5 | 207 | SH | | DFND | 5 | 207 | 0 | 0 |
AEGION CORP | COM | 00770F104 | 6 | 275 | SH | | DFND | 11 | 275 | 0 | 0 |
AEGION CORP | COM | 00770F104 | 157 | 6,770 | SH | | DFND | 9 | 6,770 | 0 | 0 |
AEGION CORP | COM | 00770F104 | 540 | 23,341 | SH | | DFND | 14 | 23,341 | 0 | 0 |
AEGION CORP | COM | 00770F104 | 127 | 5,505 | SH | | DFND | 4 | 5,505 | 0 | 0 |
AEGON N V | NY REGISTRY SH | 007924103 | 437 | 72,669 | SH | | DFND | 14 | 72,669 | 0 | 0 |
AEP INDS INC | COM | 001031103 | 106 | 1,473 | SH | | DFND | 15 | 1,473 | 0 | 0 |
AEP INDS INC | COM | 001031103 | 285 | 3,971 | SH | | DFND | 14 | 3,971 | 0 | 0 |
AEP INDS INC | COM | 001031103 | 119 | 1,651 | SH | | DFND | | 0 | 0 | 1,651 |
AERCAP HOLDINGS NV | SHS | N00985106 | 327 | 21,155 | SH | | DFND | 15 | 21,155 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,273 | 82,385 | SH | | DFND | 14 | 80,385 | 0 | 2,000 |
AEROFLEX HLDG CORP | COM | 007767106 | 128 | 16,254 | SH | | DFND | 15 | 16,254 | 0 | 0 |
AEROFLEX HLDG CORP | COM | 007767106 | 7 | 933 | SH | | DFND | 14 | 933 | 0 | 0 |
AEROFLEX HLDG CORP | COM | 007767106 | 19,793 | 2,518,196 | SH | | DFND | 3 | 2,518,196 | 0 | 0 |
AEROPOSTALE | COM | 007865108 | 91 | 6,656 | SH | | DFND | 4 | 6,656 | 0 | 0 |
AEROPOSTALE | COM | 007865108 | 5 | 332 | SH | | DFND | 11 | 332 | 0 | 0 |
AEROPOSTALE | COM | 007865108 | 2,336 | 171,800 | SH | Put | DFND | 14 | 171,800 | 0 | 0 |
AEROPOSTALE | COM | 007865108 | 208 | 15,296 | SH | | DFND | | 0 | 0 | 15,296 |
AEROPOSTALE | COM | 007865108 | 1,254 | 92,228 | SH | | DFND | 14 | 92,228 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 1,126 | 62,122 | SH | | DFND | 14 | 62,122 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 631 | 34,800 | SH | | DFND | 15 | 34,800 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,615 | 128,508 | SH | | DFND | | 0 | 0 | 128,508 |
AES CORP | COM | 00130H105 | 8,475 | 674,188 | SH | | DFND | 14 | 586,395 | 0 | 87,793 |
AES CORP | COM | 00130H105 | 2 | 152 | SH | | DFND | 11 | 152 | 0 | 0 |
AES CORP | COM | 00130H105 | 4,787 | 380,841 | SH | | DFND | 7 | 380,841 | 0 | 0 |
AES CORP | COM | 00130H105 | 2,901 | 230,805 | SH | | DFND | 15 | 230,805 | 0 | 0 |
AES CORP | COM | 00130H105 | 697 | 55,417 | SH | | DFND | 4 | 55,417 | 0 | 0 |
AES CORP | COM | 00130H105 | 5,587 | 444,508 | SH | | DFND | 12 | 444,508 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 18,949 | 370,613 | SH | | DFND | 14 | 242,663 | 0 | 127,950 |
AETNA INC NEW | COM | 00817Y108 | 20 | 396 | SH | | DFND | 10 | 396 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 1,493 | 29,199 | SH | | DFND | 5 | 29,199 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 16,707 | 326,752 | SH | | DFND | 12 | 326,752 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 1,207 | 23,612 | SH | | DFND | 7 | 23,612 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 3,312 | 64,774 | SH | | DFND | | 0 | 0 | 64,774 |
AETNA INC NEW | COM | 00817Y108 | 17,031 | 333,100 | SH | Call | DFND | 5 | 333,100 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 104,801 | 2,049,700 | SH | Put | DFND | 5 | 2,049,700 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 680 | 13,294 | SH | | DFND | 15 | 13,294 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 30 | 592 | SH | | DFND | 11 | 592 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 1,514 | 29,614 | SH | | DFND | 4 | 29,614 | 0 | 0 |
AFC ENTERPRISES INC | COM | 00104Q107 | 720 | 19,818 | SH | | DFND | 14 | 19,818 | 0 | 0 |
AFC ENTERPRISES INC | COM | 00104Q107 | 317 | 8,734 | SH | | DFND | 15 | 8,734 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 9,470 | 61,666 | SH | | DFND | 7 | 61,666 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,710 | 11,133 | SH | | DFND | | 0 | 0 | 11,133 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 9,120 | 59,386 | SH | | DFND | 14 | 42,968 | 0 | 16,418 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5,229 | 34,050 | SH | | DFND | 17 | 0 | 0 | 34,050 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 10,862 | 70,731 | SH | | DFND | 12 | 70,731 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 966 | 6,290 | SH | | DFND | 15 | 6,290 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 176 | 1,147 | SH | | DFND | 4 | 1,147 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2 | 12 | SH | | DFND | 11 | 12 | 0 | 0 |
AFFILIATED MANAGERS GROUP | NOTE 3.950% 8/1 | 008252AL2 | 6,088 | 4,900,000 | PRN | | DFND | 7 | 38,997 | 0 | 0 |
AFFILIATED MANAGERS GROUP | NOTE 3.950% 8/1 | 008252AL2 | 37 | 30,000 | PRN | | DFND | 14 | 0 | 0 | 239 |
AFFILIATED MANAGERS GROUP | NOTE 3.950% 8/1 | 008252AL2 | 3,728 | 3,000,000 | PRN | | DFND | | 0 | 0 | 23,876 |
AFFILIATED MANAGERS GROUP | NOTE 3.950% 8/1 | 008252AL2 | 249 | 200,000 | PRN | | DFND | 12 | 1,592 | 0 | 0 |
AFFYMAX INC | COM | 00826A109 | 21 | 15,584 | SH | | DFND | 15 | 15,584 | 0 | 0 |
AFFYMAX INC | COM | 00826A109 | 32 | 22,927 | SH | | DFND | 14 | 22,927 | 0 | 0 |
AFFYMETRIX INC | COM | 00826T108 | 433 | 91,777 | SH | | DFND | 14 | 91,777 | 0 | 0 |
AFFYMETRIX INC | COM | 00826T108 | 3 | 646 | SH | | DFND | 11 | 646 | 0 | 0 |
AFFYMETRIX INC | COM | 00826T108 | 499 | 105,655 | SH | | DFND | 7 | 105,655 | 0 | 0 |
AFFYMETRIX INC | COM | 00826T108 | 61 | 12,953 | SH | | DFND | 4 | 12,953 | 0 | 0 |
AFFYMETRIX INC | COM | 00826T108 | 58 | 12,319 | SH | | DFND | | 0 | 0 | 12,319 |
AFLAC INC | COM | 001055102 | 18,356 | 352,860 | SH | | DFND | 12 | 352,860 | 0 | 0 |
AFLAC INC | COM | 001055102 | 7,344 | 141,173 | SH | | DFND | 15 | 141,173 | 0 | 0 |
AFLAC INC | COM | 001055102 | 491 | 9,430 | SH | | DFND | 5 | 9,430 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,135 | 41,035 | SH | | DFND | 4 | 41,035 | 0 | 0 |
AFLAC INC | COM | 001055102 | 50 | 957 | SH | | DFND | 11 | 957 | 0 | 0 |
AFLAC INC | COM | 001055102 | 10,406 | 200,030 | SH | | DFND | | 0 | 0 | 200,030 |
AFLAC INC | COM | 001055102 | 945 | 18,160 | SH | | DFND | 7 | 18,160 | 0 | 0 |
AFLAC INC | COM | 001055102 | 28,179 | 541,693 | SH | | DFND | 14 | 384,543 | 0 | 157,150 |
AG MTG INVT TR INC | COM | 001228105 | 202 | 7,949 | SH | | DFND | 15 | 7,949 | 0 | 0 |
AG MTG INVT TR INC | COM | 001228105 | 143 | 5,608 | SH | | DFND | | 0 | 0 | 5,608 |
AG MTG INVT TR INC | COM | 001228105 | 372 | 14,614 | SH | | DFND | 14 | 14,614 | 0 | 0 |
AGCO CORP | COM | 001084102 | 290 | 5,562 | SH | | DFND | 7 | 5,562 | 0 | 0 |
AGCO CORP | COM | 001084102 | 4,176 | 80,125 | SH | | DFND | 12 | 80,125 | 0 | 0 |
AGCO CORP | COM | 001084102 | 930 | 17,848 | SH | | DFND | | 0 | 0 | 17,848 |
AGCO CORP | COM | 001084102 | 13,373 | 256,581 | SH | | DFND | 14 | 255,821 | 0 | 760 |
AGCO CORP | COM | 001084102 | 126 | 2,417 | SH | | DFND | 4 | 2,417 | 0 | 0 |
AGCO CORP | COM | 001084102 | 42 | 800 | SH | | DFND | 15 | 800 | 0 | 0 |
AGCO CORP | COM | 001084102 | 507 | 9,726 | SH | | DFND | 5 | 9,726 | 0 | 0 |
AGCO CORP | COM | 001084102 | 10,349 | 198,559 | SH | | DFND | 11 | 198,559 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 55 | 14,150 | SH | | DFND | 15 | 14,150 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 0 | 33 | SH | | DFND | 10 | 33 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 7 | 1,689 | SH | | DFND | 14 | 1,689 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,460 | 249,216 | SH | | DFND | 12 | 249,216 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,447 | 82,128 | SH | | DFND | | 0 | 0 | 82,128 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,601 | 276,402 | SH | | DFND | 14 | 265,254 | 0 | 11,148 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 80 | 1,895 | SH | | DFND | 5 | 1,895 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 504 | 12,001 | SH | | DFND | 7 | 12,001 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 209 | 4,972 | SH | | DFND | 11 | 4,972 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,304 | 31,078 | SH | | DFND | 4 | 31,078 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,405 | 81,132 | SH | | DFND | 15 | 81,132 | 0 | 0 |
AGL RES INC | COM | 001204106 | 8,973 | 213,896 | SH | | DFND | 14 | 134,908 | 0 | 78,988 |
AGL RES INC | COM | 001204106 | 859 | 20,467 | SH | | DFND | | 0 | 0 | 20,467 |
AGL RES INC | COM | 001204106 | 1,310 | 31,232 | SH | | DFND | 15 | 31,232 | 0 | 0 |
AGL RES INC | COM | 001204106 | 13 | 313 | SH | | DFND | 11 | 313 | 0 | 0 |
AGL RES INC | COM | 001204106 | 560 | 13,340 | SH | | DFND | 4 | 13,340 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 1,369 | 45,488 | SH | | DFND | | 0 | 0 | 45,488 |
AGREE REALTY CORP | COM | 008492100 | 226 | 7,506 | SH | | DFND | 12 | 7,506 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 236 | 7,824 | SH | | DFND | 4 | 7,824 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 50 | 1,654 | SH | | DFND | 11 | 1,654 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 107 | 3,564 | SH | | DFND | 7 | 3,564 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 180 | 5,983 | SH | | DFND | 14 | 5,983 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 306 | 10,177 | SH | | DFND | 15 | 10,177 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 193 | 6,593 | SH | | DFND | 4 | 6,593 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 453 | 15,446 | SH | | DFND | 14 | 15,446 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 10 | 329 | SH | | DFND | 11 | 329 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 614 | 20,948 | SH | | DFND | 15 | 20,948 | 0 | 0 |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 279 | 5,778 | SH | | DFND | 12 | 5,778 | 0 | 0 |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 445 | 9,224 | SH | | DFND | 15 | 9,224 | 0 | 0 |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 1,238 | 25,663 | SH | | DFND | 14 | 25,663 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 655 | 7,513 | SH | | DFND | 7 | 7,513 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 680 | 7,806 | SH | | DFND | 5 | 7,806 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 325 | 3,727 | SH | | DFND | 18 | 0 | 0 | 3,727 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,875 | 32,995 | SH | | DFND | 17 | 0 | 0 | 32,995 |
AIR PRODS & CHEMS INC | COM | 009158106 | 698 | 8,008 | SH | | DFND | 16 | 0 | 0 | 8,008 |
AIR PRODS & CHEMS INC | COM | 009158106 | 68,268 | 783,612 | SH | | DFND | | 7,814 | 0 | 775,798 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,533 | 29,077 | SH | | DFND | 15 | 29,077 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,593 | 18,290 | SH | | DFND | 4 | 18,290 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,707 | 134,375 | SH | | DFND | 12 | 134,375 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,801 | 20,676 | SH | | DFND | 13 | 20,676 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 34 | 385 | SH | | DFND | 11 | 385 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,961 | 45,461 | SH | | DFND | 10 | 45,461 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 358 | 4,114 | SH | | DFND | | 0 | 0 | 4,114 |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,447 | 154,353 | SH | | DFND | 14 | 147,739 | 0 | 6,614 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 92 | 15,733 | SH | | DFND | 14 | 15,733 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 196 | 33,689 | SH | | DFND | 15 | 33,689 | 0 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 7 | 531 | SH | | DFND | 11 | 531 | 0 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 408 | 29,816 | SH | | DFND | 14 | 29,816 | 0 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 146 | 10,645 | SH | | DFND | 4 | 10,645 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 5,815 | 58,640 | SH | | DFND | 14 | 58,636 | 0 | 4 |
AIRGAS INC | COM | 009363102 | 4,260 | 42,957 | SH | | DFND | 12 | 42,957 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 419 | 4,223 | SH | | DFND | 17 | 0 | 0 | 4,223 |
AIRGAS INC | COM | 009363102 | 42 | 421 | SH | | DFND | 11 | 421 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 545 | 5,499 | SH | | DFND | 4 | 5,499 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 1,655 | 16,694 | SH | | DFND | 15 | 16,694 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 232 | 2,337 | SH | | DFND | 7 | 2,337 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 29,075 | 293,216 | SH | | DFND | | 284,285 | 0 | 8,931 |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 837 | 895,000 | PRN | | DFND | 7 | 165,741 | 0 | 0 |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 1,511 | 1,615,000 | PRN | | DFND | 14 | 299,074 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 32 | 9,622 | SH | | DFND | 4 | 9,622 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 297 | 89,850 | SH | | DFND | 10 | 89,850 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 259 | 78,151 | SH | | DFND | 14 | 78,151 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 170 | 51,338 | SH | | DFND | 15 | 51,338 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 8 | 2,496 | SH | | DFND | 11 | 2,496 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 139 | 41,906 | SH | | DFND | | 0 | 0 | 41,906 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 891 | 25,236 | SH | | DFND | 4 | 25,236 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 983 | 27,823 | SH | | DFND | | 1,751 | 0 | 26,072 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3 | 99 | SH | | DFND | 11 | 99 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,276 | 177,678 | SH | | DFND | 12 | 177,678 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,128 | 60,235 | SH | | DFND | 15 | 60,235 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 43 | 1,217 | SH | | DFND | 10 | 1,217 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 181 | 5,131 | SH | | DFND | 7 | 5,131 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,449 | 352,466 | SH | | DFND | 14 | 352,028 | 0 | 438 |
AKORN INC | COM | 009728106 | 292 | 21,135 | SH | | DFND | 14 | 21,135 | 0 | 0 |
AKORN INC | COM | 009728106 | 187 | 13,498 | SH | | DFND | | 0 | 0 | 13,498 |
ALASKA AIR GROUP INC | COM | 011659109 | 503 | 7,861 | SH | | DFND | 15 | 7,861 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 524 | 8,190 | SH | | DFND | 12 | 8,190 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 286 | 4,466 | SH | | DFND | | 0 | 0 | 4,466 |
ALASKA AIR GROUP INC | COM | 011659109 | 64 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 3,110 | 48,620 | SH | | DFND | 14 | 48,620 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 1,020 | 35,300 | SH | | DFND | 15 | 35,300 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 136 | 4,702 | SH | | DFND | 4 | 4,702 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 7 | 234 | SH | | DFND | 11 | 234 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 403 | 13,935 | SH | | DFND | 14 | 12,935 | 0 | 1,000 |
ALBANY INTL CORP | CL A | 012348108 | 244 | 8,426 | SH | | DFND | | 0 | 0 | 8,426 |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 773 | 73,516 | SH | | DFND | 14 | 73,516 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1 | 20 | SH | | DFND | 11 | 20 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 121 | 1,943 | SH | | DFND | 4 | 1,943 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 158 | 2,531 | SH | | DFND | 7 | 2,531 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 3,372 | 53,939 | SH | | DFND | 12 | 53,939 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 5,815 | 93,006 | SH | | DFND | 14 | 91,406 | 0 | 1,600 |
ALBEMARLE CORP | COM | 012653101 | 947 | 15,147 | SH | | DFND | | 0 | 0 | 15,147 |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 34 | 25,579 | SH | | DFND | 10 | 25,579 | 0 | 0 |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1 | 606 | SH | | DFND | 15 | 606 | 0 | 0 |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 31 | 23,553 | SH | | DFND | 14 | 14,647 | 0 | 8,906 |
ALCOA INC | COM | 013817101 | 23,763 | 2,789,116 | SH | | DFND | 12 | 2,789,116 | 0 | 0 |
ALCOA INC | COM | 013817101 | 5,708 | 670,000 | SH | Put | DFND | 5 | 670,000 | 0 | 0 |
ALCOA INC | COM | 013817101 | 1,401 | 164,436 | SH | | DFND | 4 | 164,436 | 0 | 0 |
ALCOA INC | COM | 013817101 | 1,101 | 129,232 | SH | | DFND | 15 | 129,232 | 0 | 0 |
ALCOA INC | COM | 013817101 | 359 | 42,139 | SH | | DFND | 6 | 42,139 | 0 | 0 |
ALCOA INC | COM | 013817101 | 14,616 | 1,715,523 | SH | | DFND | 5 | 1,715,523 | 0 | 0 |
ALCOA INC | COM | 013817101 | 975 | 114,451 | SH | | DFND | 11 | 114,451 | 0 | 0 |
ALCOA INC | COM | 013817101 | 1 | 116 | SH | | DFND | 17 | 0 | 0 | 116 |
ALCOA INC | COM | 013817101 | 10,750 | 1,261,725 | SH | | DFND | 14 | 1,185,537 | 0 | 76,188 |
ALCOA INC | COM | 013817101 | 4,391 | 515,320 | SH | | DFND | | 24,610 | 0 | 490,710 |
ALCOA INC | COM | 013817101 | 40 | 4,724 | SH | | DFND | 13 | 4,724 | 0 | 0 |
ALCOA INC | COM | 013817101 | 410 | 48,146 | SH | | DFND | 10 | 48,146 | 0 | 0 |
ALCOA INC | COM | 013817101 | 426 | 50,000 | SH | Put | DFND | 10 | 50,000 | 0 | 0 |
ALCOA INC | COM | 013817101 | 478 | 56,121 | SH | | DFND | 7 | 56,121 | 0 | 0 |
ALCOA INC | NOTE 5.250% 3/1 | 013817AT8 | 415 | 300,000 | PRN | | DFND | 12 | 46,647 | 0 | 0 |
ALCOA INC | NOTE 5.250% 3/1 | 013817AT8 | 1,798 | 1,300,000 | PRN | | DFND | | 0 | 0 | 202,138 |
ALERE INC | COM | 01449J105 | 246 | 9,648 | SH | | DFND | | 0 | 0 | 9,648 |
ALERE INC | COM | 01449J105 | 141 | 5,515 | SH | | DFND | 4 | 5,515 | 0 | 0 |
ALERE INC | COM | 01449J105 | 1,762 | 69,003 | SH | | DFND | 14 | 69,003 | 0 | 0 |
ALERE INC | COM | 01449J105 | 317 | 12,416 | SH | | DFND | 15 | 12,416 | 0 | 0 |
ALERE INC | COM | 01449J105 | 7 | 275 | SH | | DFND | 11 | 275 | 0 | 0 |
ALERE INC | PERP PFD CONV SE | 01449J204 | 1,369 | 5,750 | SH | | DFND | 7 | 5,750 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 208 | 631 | SH | | DFND | 7 | 631 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 187 | 566 | SH | | DFND | 14 | 566 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 490 | 1,486 | SH | | DFND | 15 | 1,486 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 76 | 230 | SH | | DFND | 11 | 230 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 11 | 33 | SH | | DFND | 5 | 33 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 347 | 1,053 | SH | | DFND | 12 | 1,053 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 150 | 454 | SH | | DFND | 4 | 454 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,357 | 89,563 | SH | | DFND | 15 | 89,563 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 633 | 8,912 | SH | | DFND | 11 | 8,912 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,357 | 33,205 | SH | | DFND | 12 | 33,205 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 786 | 11,073 | SH | | DFND | | 0 | 0 | 11,073 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 251 | 3,533 | SH | | DFND | 4 | 3,533 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,902 | 181,766 | SH | | DFND | 5 | 181,766 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,406 | 19,802 | SH | | DFND | 7 | 19,802 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,010 | 56,489 | SH | | DFND | 14 | 56,489 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 436 | 4,732 | SH | | DFND | 11 | 4,732 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 18,949 | 205,650 | SH | | DFND | 14 | 205,122 | 0 | 528 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,652 | 83,044 | SH | | DFND | 15 | 83,044 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 15,323 | 166,301 | SH | | DFND | 7 | 166,301 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11,277 | 122,394 | SH | | DFND | 12 | 122,394 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,632 | 28,562 | SH | | DFND | 4 | 28,562 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,096 | 33,604 | SH | | DFND | | 0 | 0 | 33,604 |
ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 3,268 | 739,360 | SH | | DFND | 10 | 739,360 | 0 | 0 |
ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 97 | 21,918 | SH | | DFND | 14 | 21,918 | 0 | 0 |
ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 0 | 1 | SH | | DFND | | 1 | 0 | 0 |
ALICO INC | COM | 016230104 | 52 | 1,119 | SH | | DFND | 15 | 1,119 | 0 | 0 |
ALICO INC | COM | 016230104 | 25 | 551 | SH | | DFND | 14 | 551 | 0 | 0 |
ALICO INC | COM | 016230104 | 3,469 | 75,000 | SH | | DFND | 7 | 75,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 202 | 6,018 | SH | | DFND | 4 | 6,018 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10 | 300 | SH | | DFND | 11 | 300 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,022 | 90,182 | SH | | DFND | 12 | 90,182 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 199 | 5,928 | SH | | DFND | | 0 | 0 | 5,928 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 850 | 25,370 | SH | | DFND | 14 | 25,370 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 240 | 10,126 | SH | | DFND | 4 | 10,126 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 1,293 | 54,552 | SH | | DFND | 15 | 54,552 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 496 | 20,938 | SH | | DFND | | 0 | 0 | 20,938 |
ALKERMES PLC | SHS | G01767105 | 370 | 15,629 | SH | | DFND | 14 | 12,229 | 0 | 3,400 |
ALKERMES PLC | SHS | G01767105 | 12 | 505 | SH | | DFND | 11 | 505 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 682 | 1,722 | SH | | DFND | 15 | 1,722 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 518 | 1,309 | SH | | DFND | | 0 | 0 | 1,309 |
ALLEGHANY CORP DEL | COM | 017175100 | 116 | 292 | SH | | DFND | 4 | 292 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 6,551 | 16,547 | SH | | DFND | 14 | 16,547 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 3,118 | 7,876 | SH | | DFND | 12 | 7,876 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 147 | 372 | SH | | DFND | 7 | 372 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 555 | 17,511 | SH | | DFND | 7 | 17,511 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 36 | 1,150 | SH | | DFND | 10 | 1,150 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 61 | 1,930 | SH | | DFND | 11 | 1,930 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,472 | 77,971 | SH | | DFND | 14 | 77,971 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,984 | 62,566 | SH | | DFND | 12 | 62,566 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 265 | 8,356 | SH | | DFND | 4 | 8,356 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 464 | 14,623 | SH | | DFND | 15 | 14,623 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 532 | 16,764 | SH | | DFND | | 0 | 0 | 16,764 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,985 | 33,620 | SH | | DFND | 12 | 33,620 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,120 | 12,610 | SH | | DFND | 15 | 12,610 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 630 | 7,093 | SH | | DFND | 14 | 7,093 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 27,805 | 249,079 | SH | | DFND | 14 | 208,525 | 0 | 40,554 |
ALLERGAN INC | COM | 018490102 | 4,405 | 39,458 | SH | | DFND | 15 | 39,458 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 204 | 1,827 | SH | | DFND | 11 | 1,827 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 480 | 4,300 | SH | | DFND | 10 | 4,300 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 42,786 | 383,281 | SH | | DFND | 12 | 383,281 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 8,267 | 74,060 | SH | | DFND | 7 | 74,060 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 3,020 | 27,056 | SH | | DFND | 4 | 27,056 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 313 | 2,802 | SH | | DFND | 5 | 2,802 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 21,783 | 195,140 | SH | | DFND | | 840 | 0 | 194,300 |
ALLETE INC | COM NEW | 018522300 | 605 | 12,347 | SH | | DFND | 14 | 11,815 | 0 | 532 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,459 | 33,719 | SH | | DFND | 12 | 33,719 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,339 | 8,271 | SH | | DFND | 15 | 8,271 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 254 | 1,569 | SH | | DFND | 4 | 1,569 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 135 | 833 | SH | | DFND | 5 | 833 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8,296 | 51,246 | SH | | DFND | 14 | 51,246 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,464 | 9,043 | SH | | DFND | 7 | 9,043 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 28 | 171 | SH | | DFND | 11 | 171 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,867 | 11,532 | SH | | DFND | | 0 | 0 | 11,532 |
ALLIANCE DATA SYSTEMS CORP | NOTE 1.750% 8/0 | 018581AD0 | 822 | 400,000 | PRN | | DFND | 12 | 5,096 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | NOTE 1.750% 8/0 | 018581AD0 | 53 | 26,000 | PRN | | DFND | 14 | 0 | 0 | 331 |
ALLIANCE DATA SYSTEMS CORP | NOTE 1.750% 8/0 | 018581AD0 | 2,055 | 1,000,000 | PRN | | DFND | | 0 | 0 | 12,739 |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 2,428 | 46,105 | SH | | DFND | 14 | 3,006 | 0 | 43,099 |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 262 | 4,973 | SH | | DFND | 8 | 4,973 | 0 | 0 |
ALLIANCE ONE INTL INC | COM | 018772103 | 4 | 1,053 | SH | | DFND | 11 | 1,053 | 0 | 0 |
ALLIANCE ONE INTL INC | COM | 018772103 | 38 | 9,798 | SH | | DFND | 14 | 9,798 | 0 | 0 |
ALLIANCE ONE INTL INC | COM | 018772103 | 82 | 21,110 | SH | | DFND | 4 | 21,110 | 0 | 0 |
ALLIANCE ONE INTL INC | COM | 018772103 | 8,630 | 2,218,401 | SH | | DFND | 5 | 2,218,401 | 0 | 0 |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 653 | 10,254 | SH | | DFND | 14 | 8,254 | 0 | 2,000 |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 10,898 | 171,079 | SH | | DFND | 8 | 171,079 | 0 | 0 |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 9,719 | 443,808 | SH | | DFND | 14 | 43,492 | 0 | 400,316 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,144 | 22,799 | SH | | DFND | | 0 | 0 | 22,799 |
ALLIANT ENERGY CORP | COM | 018802108 | 4,427 | 88,217 | SH | | DFND | 12 | 88,217 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 3,781 | 75,348 | SH | | DFND | 14 | 75,348 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 357 | 7,106 | SH | | DFND | 15 | 7,106 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 2 | 46 | SH | | DFND | 11 | 46 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 120 | 2,395 | SH | | DFND | 4 | 2,395 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 208 | 4,151 | SH | | DFND | 7 | 4,151 | 0 | 0 |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 1,699 | 23,462 | SH | | DFND | 14 | 22,862 | 0 | 600 |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 155 | 2,136 | SH | | DFND | 11 | 2,136 | 0 | 0 |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 167 | 2,302 | SH | | DFND | 4 | 2,302 | 0 | 0 |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 4 | 60 | SH | | DFND | 15 | 60 | 0 | 0 |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 423 | 5,839 | SH | | DFND | | 0 | 0 | 5,839 |
ALLIANZGI INTL & PREM STRATE | COM | 01882X108 | 641 | 63,747 | SH | | DFND | 14 | 37 | 0 | 63,710 |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 134 | 8,121 | SH | | DFND | 4 | 8,121 | 0 | 0 |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 7 | 405 | SH | | DFND | 11 | 405 | 0 | 0 |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 5,929 | 360,205 | SH | | DFND | 15 | 360,205 | 0 | 0 |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 0 | 1 | SH | | DFND | | 1 | 0 | 0 |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 9,554 | 580,427 | SH | | DFND | 14 | 580,427 | 0 | 0 |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 837 | 9,023 | SH | | DFND | 14 | 9,023 | 0 | 0 |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,586 | 17,100 | SH | | DFND | 11 | 17,100 | 0 | 0 |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,459 | 15,738 | SH | | DFND | 15 | 15,738 | 0 | 0 |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 235 | 2,535 | SH | | DFND | 4 | 2,535 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 114 | 4,759 | SH | | DFND | 15 | 4,759 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,056 | 43,964 | SH | | DFND | 14 | 43,964 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 126 | 9,300 | SH | | DFND | 15 | 9,300 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 9 | 641 | SH | | DFND | 11 | 641 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 175 | 12,848 | SH | | DFND | 4 | 12,848 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,757 | 129,265 | SH | | DFND | 14 | 121,971 | 0 | 7,294 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 380 | 27,958 | SH | | DFND | | 0 | 0 | 27,958 |
ALLSTATE CORP | COM | 020002101 | 8,922 | 181,831 | SH | | DFND | 7 | 181,831 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 5,035 | 102,602 | SH | | DFND | 5 | 102,602 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,081 | 42,406 | SH | | DFND | 4 | 42,406 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 971 | 19,790 | SH | | DFND | 11 | 19,790 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 5,547 | 113,042 | SH | | DFND | | 0 | 0 | 113,042 |
ALLSTATE CORP | COM | 020002101 | 19,173 | 390,720 | SH | | DFND | 14 | 379,203 | 0 | 11,517 |
ALLSTATE CORP | COM | 020002101 | 7,241 | 147,559 | SH | | DFND | 15 | 147,559 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 15,392 | 313,668 | SH | | DFND | 12 | 313,668 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 6,808 | 138,740 | SH | | DFND | 17 | 0 | 0 | 138,740 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8 | 308 | SH | | DFND | 11 | 308 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,023 | 83,000 | SH | | DFND | 7 | 83,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 150 | 6,169 | SH | | DFND | 4 | 6,169 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 400 | 16,415 | SH | | DFND | 14 | 16,415 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 517 | 21,229 | SH | | DFND | 15 | 21,229 | 0 | 0 |
ALON USA ENERGY INC | COM | 020520102 | 846 | 44,412 | SH | | DFND | 14 | 44,412 | 0 | 0 |
ALON USA ENERGY INC | COM | 020520102 | 444 | 23,284 | SH | | DFND | 15 | 23,284 | 0 | 0 |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 1,457 | 54,721 | SH | | DFND | 15 | 54,721 | 0 | 0 |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 793 | 29,772 | SH | | DFND | 14 | 13,312 | 0 | 16,460 |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 5,404 | 658,200 | SH | Call | DFND | 5 | 658,200 | 0 | 0 |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 7 | 806 | SH | | DFND | 11 | 806 | 0 | 0 |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 418 | 50,853 | SH | | DFND | 5 | 50,853 | 0 | 0 |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 264 | 32,176 | SH | | DFND | 15 | 32,176 | 0 | 0 |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 371 | 45,164 | SH | | DFND | | 8 | 0 | 45,156 |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 1,971 | 240,084 | SH | | DFND | 14 | 239,084 | 0 | 1,000 |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 239 | 29,140 | SH | | DFND | 10 | 29,140 | 0 | 0 |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 475 | 57,900 | SH | | DFND | 7 | 57,900 | 0 | 0 |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 127 | 15,461 | SH | | DFND | 4 | 15,461 | 0 | 0 |
ALPHATEC HOLDINGS INC | COM | 02081G102 | 16 | 7,708 | SH | | DFND | 14 | 7,708 | 0 | 0 |
ALPHATEC HOLDINGS INC | COM | 02081G102 | 28 | 13,466 | SH | | DFND | 15 | 13,466 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 41,359 | 2,334,024 | SH | | DFND | 14 | 0 | 0 | 2,334,024 |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 373 | 9,100 | SH | | DFND | 14 | 0 | 0 | 9,100 |
ALPS ETF TR | US EQTHIVOLPT WR | 00162Q734 | 632 | 24,900 | SH | | DFND | 5 | 24,900 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 12,123 | 341,888 | SH | | DFND | 14 | 341,888 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 1,641 | 46,282 | SH | | DFND | 4 | 46,282 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 374 | 10,559 | SH | | DFND | 7 | 10,559 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 8,487 | 239,349 | SH | | DFND | 15 | 239,349 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 1,904 | 53,687 | SH | | DFND | | 0 | 0 | 53,687 |
ALTERA CORP | COM | 021441100 | 1,180 | 33,290 | SH | | DFND | 17 | 0 | 0 | 33,290 |
ALTERA CORP | COM | 021441100 | 212 | 5,975 | SH | | DFND | 11 | 5,975 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 7,259 | 204,701 | SH | | DFND | 12 | 204,701 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 219 | 6,164 | SH | | DFND | 5 | 6,164 | 0 | 0 |
ALTERRA CAPITAL HOLDINGS LIM | COM | G0229R108 | 89,201 | 2,832,675 | SH | | DFND | 3 | 2,832,675 | 0 | 0 |
ALTERRA CAPITAL HOLDINGS LIM | COM | G0229R108 | 9 | 300 | SH | | DFND | 11 | 300 | 0 | 0 |
ALTERRA CAPITAL HOLDINGS LIM | COM | G0229R108 | 567 | 18,001 | SH | | DFND | | 0 | 0 | 18,001 |
ALTERRA CAPITAL HOLDINGS LIM | COM | G0229R108 | 6,452 | 204,889 | SH | | DFND | 15 | 204,889 | 0 | 0 |
ALTERRA CAPITAL HOLDINGS LIM | COM | G0229R108 | 382 | 12,142 | SH | | DFND | 14 | 12,142 | 0 | 0 |
ALTERRA CAPITAL HOLDINGS LIM | COM | G0229R108 | 189 | 6,016 | SH | | DFND | 4 | 6,016 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 228 | 3,262 | SH | | DFND | | 0 | 0 | 3,262 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 241 | 3,455 | SH | | DFND | 15 | 3,455 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 4,923 | 70,578 | SH | | DFND | 14 | 70,578 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 144 | 2,069 | SH | | DFND | 4 | 2,069 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 7 | 103 | SH | | DFND | 11 | 103 | 0 | 0 |
ALTRA HOLDINGS INC | COM | 02208R106 | 258 | 9,467 | SH | | DFND | 15 | 9,467 | 0 | 0 |
ALTRA HOLDINGS INC | COM | 02208R106 | 225 | 8,262 | SH | | DFND | 14 | 8,262 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 86 | 2,500 | SH | | DFND | 18 | 0 | 0 | 2,500 |
ALTRIA GROUP INC | COM | 02209S103 | 774 | 22,500 | SH | Put | DFND | 14 | 0 | 0 | 22,500 |
ALTRIA GROUP INC | COM | 02209S103 | 1,337 | 38,869 | SH | | DFND | 11 | 38,869 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 49,837 | 1,449,176 | SH | | DFND | 12 | 1,449,176 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 6,124 | 178,075 | SH | | DFND | 4 | 178,075 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 11,280 | 328,000 | SH | Call | DFND | 5 | 328,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 66 | 1,925 | SH | | DFND | 13 | 1,925 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 12,960 | 376,866 | SH | | DFND | 7 | 376,866 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 20,152 | 585,974 | SH | | DFND | 15 | 585,974 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,403 | 40,805 | SH | | DFND | 10 | 40,805 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,342 | 68,111 | SH | | DFND | 5 | 68,111 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 44,440 | 1,292,232 | SH | | DFND | | 87,337 | 0 | 1,204,895 |
ALTRIA GROUP INC | COM | 02209S103 | 232,713 | 6,766,881 | SH | | DFND | 14 | 1,436,574 | 0 | 5,330,307 |
ALTRIA GROUP INC | COM | 02209S103 | 4,007 | 116,516 | SH | | DFND | 17 | 0 | 0 | 116,516 |
ALUMINA LTD | SPONSORED ADR | 022205108 | 2 | 345 | SH | | DFND | 10 | 345 | 0 | 0 |
ALUMINA LTD | SPONSORED ADR | 022205108 | 454 | 98,519 | SH | | DFND | 14 | 98,519 | 0 | 0 |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 30 | 3,133 | SH | | DFND | 14 | 3,133 | 0 | 0 |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 666 | 68,434 | SH | | DFND | 15 | 68,434 | 0 | 0 |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 16 | 1,685 | SH | | DFND | | 1,685 | 0 | 0 |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 2 | 220 | SH | | DFND | 18 | 0 | 0 | 220 |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 757 | 77,836 | SH | | DFND | 5 | 77,836 | 0 | 0 |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 5 | 555 | SH | | DFND | 10 | 555 | 0 | 0 |
ALZA CORP | SDCV 7/2 | 02261WAB5 | 232 | 208,000 | PRN | | DFND | 14 | 2,859 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 205 | 8,589 | SH | | DFND | 15 | 8,589 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 224 | 9,372 | SH | | DFND | 14 | 8,972 | 0 | 400 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 4 | 166 | SH | | DFND | 11 | 166 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 79 | 3,325 | SH | | DFND | 4 | 3,325 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 537 | 72,500 | SH | Call | DFND | 14 | 72,500 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 963 | 130,000 | SH | | DFND | 7 | 130,000 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 66 | 8,891 | SH | | DFND | 15 | 8,891 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,181 | 294,314 | SH | | DFND | 14 | 20,646 | 0 | 273,668 |
AMAZON COM INC | COM | 023135106 | 15,779 | 59,212 | SH | | DFND | 4 | 59,212 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 107 | 400 | SH | Put | DFND | 14 | 400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 18,654 | 70,000 | SH | Put | DFND | 5 | 70,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 65,960 | 247,515 | SH | | DFND | 12 | 247,515 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,994 | 11,234 | SH | | DFND | 5 | 11,234 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 35,443 | 133,000 | SH | Call | DFND | 5 | 133,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 333 | 1,250 | SH | | DFND | 10 | 1,250 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 22,087 | 82,880 | SH | | DFND | 7 | 82,880 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 728 | 2,730 | SH | | DFND | 18 | 0 | 0 | 2,730 |
AMAZON COM INC | COM | 023135106 | 34 | 128 | SH | | DFND | 17 | 0 | 0 | 128 |
AMAZON COM INC | COM | 023135106 | 118,939 | 446,316 | SH | | DFND | 14 | 405,672 | 0 | 40,644 |
AMAZON COM INC | COM | 023135106 | 21,693 | 81,404 | SH | | DFND | | 16,331 | 0 | 65,073 |
AMAZON COM INC | COM | 023135106 | 639 | 2,398 | SH | | DFND | 11 | 2,398 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 18,672 | 70,067 | SH | | DFND | 15 | 70,067 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 16 | 247 | SH | | DFND | 11 | 247 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 4,727 | 74,778 | SH | | DFND | 14 | 74,720 | 0 | 58 |
AMC NETWORKS INC | CL A | 00164V103 | 313 | 4,956 | SH | | DFND | 4 | 4,956 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 1,053 | 16,661 | SH | | DFND | 15 | 16,661 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 897 | 14,186 | SH | | DFND | | 0 | 0 | 14,186 |
AMC NETWORKS INC | CL A | 00164V103 | 1,797 | 28,421 | SH | | DFND | 5 | 28,421 | 0 | 0 |
AMCOL INTL CORP | COM | 02341W103 | 21 | 700 | SH | | DFND | 11 | 700 | 0 | 0 |
AMCOL INTL CORP | COM | 02341W103 | 185 | 6,134 | SH | | DFND | 15 | 6,134 | 0 | 0 |
AMCOL INTL CORP | COM | 02341W103 | 143 | 4,741 | SH | | DFND | 4 | 4,741 | 0 | 0 |
AMCOL INTL CORP | COM | 02341W103 | 198 | 6,547 | SH | | DFND | 14 | 6,547 | 0 | 0 |
AMDOCS LTD | ORD | G02602103 | 2,608 | 71,950 | SH | | DFND | | 71,950 | 0 | 0 |
AMDOCS LTD | ORD | G02602103 | 1,676 | 46,234 | SH | | DFND | 12 | 46,234 | 0 | 0 |
AMDOCS LTD | ORD | G02602103 | 680 | 18,768 | SH | | DFND | 15 | 18,768 | 0 | 0 |
AMDOCS LTD | ORD | G02602103 | 7 | 200 | SH | | DFND | 10 | 200 | 0 | 0 |
AMDOCS LTD | ORD | G02602103 | 1,653 | 45,599 | SH | | DFND | 14 | 45,599 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 3 | 273 | SH | | DFND | 11 | 273 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 61 | 5,478 | SH | | DFND | 4 | 5,478 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 121 | 10,861 | SH | | DFND | 14 | 10,861 | 0 | 0 |
AMERCO | COM | 023586100 | 1,152 | 6,638 | SH | | DFND | 15 | 6,638 | 0 | 0 |
AMERCO | COM | 023586100 | 506 | 2,914 | SH | | DFND | 14 | 2,914 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 28 | 799 | SH | | DFND | 11 | 799 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 684 | 19,525 | SH | | DFND | 4 | 19,525 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 6,464 | 184,572 | SH | | DFND | 14 | 184,348 | 0 | 224 |
AMEREN CORP | COM | 023608102 | 1,577 | 45,033 | SH | | DFND | | 0 | 0 | 45,033 |
AMEREN CORP | COM | 023608102 | 3,875 | 110,639 | SH | | DFND | 15 | 110,639 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 5,618 | 160,428 | SH | | DFND | 12 | 160,428 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 438 | 12,520 | SH | | DFND | 7 | 12,520 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 174 | 23,567 | SH | | DFND | 15 | 23,567 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 127 | 17,108 | SH | | DFND | 14 | 17,108 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 15,543 | 741,533 | SH | | DFND | 15 | 741,533 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 86 | 4,120 | SH | | DFND | 9 | 4,120 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 10,244 | 488,726 | SH | | DFND | 14 | 454,070 | 0 | 34,656 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,616 | 172,508 | SH | | DFND | | 20,308 | 0 | 152,200 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,908 | 186,463 | SH | | DFND | 5 | 186,463 | 0 | 0 |
AMERICAN APPAREL INC | COM | 023850100 | 43 | 20,008 | SH | | DFND | 14 | 20,008 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 342 | 10,699 | SH | | DFND | 7 | 10,699 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 30 | 948 | SH | | DFND | 5 | 948 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 511 | 15,971 | SH | | DFND | 14 | 15,971 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 2,880 | 89,980 | SH | | DFND | 15 | 89,980 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 549 | 17,145 | SH | | DFND | 12 | 17,145 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 116 | 3,626 | SH | | DFND | 11 | 3,626 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,385 | 101,469 | SH | | DFND | 14 | 101,469 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 81 | 5,919 | SH | | DFND | | 0 | 0 | 5,919 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 228 | 16,675 | SH | | DFND | 10 | 16,675 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,465 | 54,361 | SH | | DFND | 12 | 54,361 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 502 | 11,061 | SH | | DFND | 11 | 11,061 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 195 | 4,294 | SH | | DFND | 5 | 4,294 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 295 | 6,496 | SH | | DFND | 4 | 6,496 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,476 | 32,553 | SH | | DFND | 7 | 32,553 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 6,834 | 150,719 | SH | | DFND | 15 | 150,719 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,866 | 85,275 | SH | | DFND | 14 | 85,253 | 0 | 22 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 307 | 6,767 | SH | | DFND | | 0 | 0 | 6,767 |
AMERICAN CAP LTD | COM | 02503Y103 | 296 | 20,265 | SH | | DFND | | 9 | 0 | 20,256 |
AMERICAN CAP LTD | COM | 02503Y103 | 1,593 | 109,164 | SH | | DFND | 14 | 103,514 | 0 | 5,650 |
AMERICAN CAP LTD | COM | 02503Y103 | 13,354 | 914,975 | SH | | DFND | 15 | 914,975 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 425 | 29,107 | SH | | DFND | 4 | 29,107 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 21 | 1,451 | SH | | DFND | 11 | 1,451 | 0 | 0 |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 5,640 | 218,270 | SH | | DFND | 15 | 218,270 | 0 | 0 |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 3,385 | 130,983 | SH | | DFND | 14 | 53,983 | 0 | 77,000 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 15,080 | 460,046 | SH | | DFND | 14 | 77,171 | 0 | 382,875 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,145 | 34,939 | SH | | DFND | | 0 | 0 | 34,939 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 249 | 7,600 | SH | | DFND | 4 | 7,600 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 417 | 12,725 | SH | | DFND | 7 | 12,725 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 5,786 | 176,501 | SH | | DFND | 15 | 176,501 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 29 | 886 | SH | | DFND | 11 | 886 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 7,399 | 225,709 | SH | | DFND | 12 | 225,709 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 16 | 500 | SH | | DFND | 10 | 500 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 198 | 6,048 | SH | | DFND | 5 | 6,048 | 0 | 0 |
AMERICAN DG ENERGY INC | COM | 025398108 | 11 | 5,037 | SH | | DFND | 14 | 5,037 | 0 | 0 |
AMERICAN DG ENERGY INC | COM | 025398108 | 16 | 7,463 | SH | | DFND | 15 | 7,463 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 6,716 | 359,149 | SH | | DFND | 5 | 359,149 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 9,350 | 500,000 | SH | Call | DFND | 5 | 500,000 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 11 | 572 | SH | | DFND | 11 | 572 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 214 | 11,467 | SH | | DFND | 4 | 11,467 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,472 | 78,701 | SH | | DFND | 15 | 78,701 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,590 | 85,000 | SH | | DFND | 7 | 85,000 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 19 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 609 | 32,574 | SH | | DFND | | 0 | 0 | 32,574 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 6,892 | 368,535 | SH | | DFND | 14 | 368,535 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 18,635 | 383,204 | SH | | DFND | | 7,518 | 0 | 375,686 |
AMERICAN ELEC PWR INC | COM | 025537101 | 18,557 | 381,587 | SH | | DFND | 14 | 339,312 | 0 | 42,275 |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,567 | 73,353 | SH | | DFND | 17 | 0 | 0 | 73,353 |
AMERICAN ELEC PWR INC | COM | 025537101 | 8,311 | 170,904 | SH | | DFND | 15 | 170,904 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 4,174 | 85,835 | SH | | DFND | 5 | 85,835 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 13 | 277 | SH | | DFND | 11 | 277 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 42 | 870 | SH | | DFND | 10 | 870 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 7,679 | 157,900 | SH | | DFND | 7 | 157,900 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,084 | 42,844 | SH | | DFND | 4 | 42,844 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 16,854 | 346,584 | SH | | DFND | 12 | 346,584 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 765 | 51,366 | SH | | DFND | 14 | 51,366 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 263 | 17,666 | SH | | DFND | 15 | 17,666 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 10,129 | 150,155 | SH | | DFND | 4 | 150,155 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,843 | 42,139 | SH | | DFND | 6 | 42,139 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 53,947 | 799,696 | SH | | DFND | | 608,856 | 0 | 190,840 |
AMERICAN EXPRESS CO | COM | 025816109 | 30,054 | 445,515 | SH | | DFND | 15 | 445,515 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 19,307 | 286,200 | SH | Put | DFND | 5 | 286,200 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,551 | 37,811 | SH | | DFND | 7 | 37,811 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 46,730 | 692,713 | SH | | DFND | 12 | 692,713 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 196 | 2,910 | SH | | DFND | 10 | 2,910 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 67,377 | 998,765 | SH | | DFND | 14 | 965,769 | 0 | 32,996 |
AMERICAN EXPRESS CO | COM | 025816109 | 553 | 8,193 | SH | | DFND | 11 | 8,193 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 222 | 3,292 | SH | | DFND | | 0 | 0 | 3,292 |
AMERICAN EXPRESS CO | COM | 025816109 | 135 | 2,005 | SH | | DFND | 5 | 2,005 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 963 | 20,332 | SH | | DFND | 12 | 20,332 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,984 | 62,981 | SH | | DFND | 14 | 62,981 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 224 | 4,723 | SH | | DFND | | 0 | 0 | 4,723 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 202 | 4,266 | SH | | DFND | 4 | 4,266 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10 | 213 | SH | | DFND | 11 | 213 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 765 | 16,143 | SH | | DFND | 15 | 16,143 | 0 | 0 |
AMERICAN GREETINGS CORP | CL A | 026375105 | 140 | 8,680 | SH | | DFND | | 0 | 0 | 8,680 |
AMERICAN GREETINGS CORP | CL A | 026375105 | 106 | 6,565 | SH | | DFND | 14 | 6,565 | 0 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1,881 | 123,782 | SH | Call | DFND | 15 | 123,782 | 0 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 8,921 | 586,890 | SH | Call | DFND | 14 | 43,884 | 0 | 543,006 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 7 | 466 | SH | Call | DFND | 5 | 466 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,379 | 112,790 | SH | | DFND | 10 | 112,790 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 37,481 | 965,513 | SH | | DFND | 15 | 965,513 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13 | 336 | SH | | DFND | 11 | 336 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,330 | 60,013 | SH | | DFND | 7 | 60,013 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,790 | 329,477 | SH | | DFND | 5 | 329,477 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 46,437 | 1,196,226 | SH | | DFND | 12 | 1,196,226 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,882 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,966 | 127,929 | SH | | DFND | 4 | 127,929 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 55,448 | 1,428,343 | SH | | DFND | 14 | 1,239,549 | 0 | 188,794 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,413 | 242,476 | SH | | DFND | | 392 | 0 | 242,084 |
AMERICAN NATL INS CO | COM | 028591105 | 187 | 2,153 | SH | | DFND | 15 | 2,153 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 153 | 1,759 | SH | | DFND | 14 | 1,759 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 5 | 132 | SH | | DFND | 11 | 132 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 285 | 8,160 | SH | | DFND | 14 | 8,160 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 93 | 2,653 | SH | | DFND | 4 | 2,653 | 0 | 0 |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 1,420 | 30,386 | SH | | DFND | 14 | 23,386 | 0 | 7,000 |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 3,009 | 205,107 | SH | | DFND | 14 | 205,107 | 0 | 0 |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 991 | 16,242 | SH | | DFND | 14 | 16,242 | 0 | 0 |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 366 | 6,000 | SH | | DFND | 7 | 6,000 | 0 | 0 |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 99 | 1,620 | SH | | DFND | 4 | 1,620 | 0 | 0 |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 5 | 81 | SH | | DFND | 11 | 81 | 0 | 0 |
AMERICAN SOFTWARE INC | CL A | 029683109 | 81 | 9,728 | SH | | DFND | 15 | 9,728 | 0 | 0 |
AMERICAN SOFTWARE INC | CL A | 029683109 | 21 | 2,572 | SH | | DFND | 14 | 2,572 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 507 | 8,815 | SH | | DFND | 14 | 8,815 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 115 | 1,991 | SH | | DFND | | 0 | 0 | 1,991 |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 16 | 6,165 | SH | | DFND | 14 | 6,165 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 8 | 2,940 | SH | | DFND | 10 | 2,940 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 36 | 13,419 | SH | | DFND | 15 | 13,419 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 35 | 13,078 | SH | | DFND | 4 | 13,078 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 2 | 652 | SH | | DFND | 11 | 652 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 285 | 3,705 | SH | | DFND | 11 | 3,705 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,419 | 200,455 | SH | | DFND | 15 | 200,455 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 969 | 12,596 | SH | | DFND | 7 | 12,596 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,460 | 278,996 | SH | | DFND | 12 | 278,996 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,717 | 35,319 | SH | | DFND | 4 | 35,319 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,189 | 275,464 | SH | | DFND | | 208,550 | 0 | 66,914 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26,488 | 344,354 | SH | | DFND | 14 | 315,416 | 0 | 28,938 |
AMERICAN VANGUARD CORP | COM | 030371108 | 502 | 16,445 | SH | | DFND | 14 | 16,445 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 13 | 420 | SH | | DFND | 7 | 420 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 785 | 23,058 | SH | | DFND | 14 | 23,058 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 110 | 3,236 | SH | | DFND | 15 | 3,236 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,545 | 61,403 | SH | | DFND | 14 | 56,637 | 0 | 4,766 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,398 | 33,729 | SH | | DFND | 15 | 33,729 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,052 | 25,395 | SH | | DFND | | 0 | 0 | 25,395 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,443 | 131,345 | SH | | DFND | 12 | 131,345 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 156 | 3,764 | SH | | DFND | 4 | 3,764 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 28 | 675 | SH | | DFND | 11 | 675 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,585 | 183,024 | SH | | DFND | 7 | 183,024 | 0 | 0 |
AMERICAS CAR MART INC | COM | 03062T105 | 134 | 2,869 | SH | | DFND | 15 | 2,869 | 0 | 0 |
AMERICAS CAR MART INC | COM | 03062T105 | 170 | 3,628 | SH | | DFND | 14 | 3,628 | 0 | 0 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1 | 24 | SH | | DFND | 15 | 24 | 0 | 0 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 11,245 | 250,276 | SH | | DFND | 8 | 250,276 | 0 | 0 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 10,519 | 234,109 | SH | | DFND | 14 | 149 | 0 | 233,960 |
AMERIPRISE FINL INC | COM | 03076C106 | 15,580 | 211,540 | SH | | DFND | 14 | 206,582 | 0 | 4,958 |
AMERIPRISE FINL INC | COM | 03076C106 | 5,898 | 80,081 | SH | | DFND | 15 | 80,081 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,935 | 39,853 | SH | | DFND | | 0 | 0 | 39,853 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,351 | 18,340 | SH | | DFND | 4 | 18,340 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 31 | 418 | SH | | DFND | 11 | 418 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 13,118 | 178,117 | SH | | DFND | 12 | 178,117 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 536 | 7,275 | SH | | DFND | 7 | 7,275 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 158 | 4,458 | SH | | DFND | | 0 | 0 | 4,458 |
AMERISAFE INC | COM | 03071H100 | 511 | 14,379 | SH | | DFND | 14 | 14,379 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,333 | 161,961 | SH | | DFND | | 0 | 0 | 161,961 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14,533 | 282,471 | SH | | DFND | 14 | 237,831 | 0 | 44,640 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,029 | 233,795 | SH | | DFND | 12 | 233,795 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 669 | 13,007 | SH | | DFND | 7 | 13,007 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 853 | 16,587 | SH | | DFND | 11 | 16,587 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,315 | 181,041 | SH | | DFND | 15 | 181,041 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,015 | 19,734 | SH | | DFND | 4 | 19,734 | 0 | 0 |
AMERISTAR CASINOS INC | COM | 03070Q101 | 133 | 5,088 | SH | | DFND | 4 | 5,088 | 0 | 0 |
AMERISTAR CASINOS INC | COM | 03070Q101 | 7 | 254 | SH | | DFND | 11 | 254 | 0 | 0 |
AMERISTAR CASINOS INC | COM | 03070Q101 | 358 | 13,644 | SH | | DFND | 7 | 13,644 | 0 | 0 |
AMERISTAR CASINOS INC | COM | 03070Q101 | 2,185 | 83,307 | SH | | DFND | 14 | 83,307 | 0 | 0 |
AMERISTAR CASINOS INC | COM | 03070Q101 | 3,376 | 128,720 | SH | | DFND | 15 | 128,720 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 440 | 10,154 | SH | | DFND | 15 | 10,154 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 6,197 | 142,931 | SH | | DFND | 14 | 142,931 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 349 | 8,038 | SH | | DFND | 7 | 8,038 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 2,828 | 65,214 | SH | | DFND | | 2 | 0 | 65,212 |
AMETEK INC NEW | COM | 031100100 | 298 | 6,862 | SH | | DFND | 4 | 6,862 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 8,811 | 203,202 | SH | | DFND | 12 | 203,202 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 28 | 656 | SH | | DFND | 11 | 656 | 0 | 0 |
AMGEN INC | COM | 031162100 | 246 | 2,400 | SH | Put | DFND | 14 | 0 | 0 | 2,400 |
AMGEN INC | COM | 031162100 | 31 | 300 | SH | | DFND | 18 | 0 | 0 | 300 |
AMGEN INC | COM | 031162100 | 56 | 543 | SH | | DFND | 17 | 0 | 0 | 543 |
AMGEN INC | COM | 031162100 | 91,107 | 888,759 | SH | | DFND | 14 | 777,633 | 0 | 111,126 |
AMGEN INC | COM | 031162100 | 17,200 | 167,785 | SH | | DFND | | 15,016 | 0 | 152,769 |
AMGEN INC | COM | 031162100 | 374 | 3,650 | SH | | DFND | 10 | 3,650 | 0 | 0 |
AMGEN INC | COM | 031162100 | 11,404 | 111,245 | SH | | DFND | 4 | 111,245 | 0 | 0 |
AMGEN INC | COM | 031162100 | 205 | 2,000 | SH | | DFND | 13 | 2,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 12,211 | 119,120 | SH | | DFND | 7 | 119,120 | 0 | 0 |
AMGEN INC | COM | 031162100 | 23 | 222 | SH | | DFND | 11 | 222 | 0 | 0 |
AMGEN INC | COM | 031162100 | 54,600 | 532,633 | SH | | DFND | 12 | 532,633 | 0 | 0 |
AMGEN INC | COM | 031162100 | 64,038 | 624,700 | SH | Call | DFND | 5 | 624,700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 13,011 | 126,920 | SH | | DFND | 15 | 126,920 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5,474 | 53,397 | SH | | DFND | 5 | 53,397 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 102 | 32,053 | SH | | DFND | 14 | 32,053 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 47 | 14,800 | SH | | DFND | 10 | 14,800 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 365 | 115,150 | SH | | DFND | 15 | 115,150 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 0 | 6 | SH | | DFND | 11 | 6 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 56 | 14,107 | SH | | DFND | 4 | 14,107 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 320 | 80,000 | SH | | DFND | 15 | 80,000 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3 | 704 | SH | | DFND | 11 | 704 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 484 | 120,983 | SH | | DFND | 14 | 114,583 | 0 | 6,400 |
AMPHENOL CORP NEW | CL A | 032095101 | 150 | 2,012 | SH | | DFND | 5 | 2,012 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 393 | 5,267 | SH | | DFND | 7 | 5,267 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,008 | 13,504 | SH | | DFND | 4 | 13,504 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 3,707 | 49,652 | SH | | DFND | 15 | 49,652 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 7,114 | 95,294 | SH | | DFND | | 0 | 0 | 95,294 |
AMPHENOL CORP NEW | CL A | 032095101 | 67 | 903 | SH | | DFND | 11 | 903 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 45 | 600 | SH | | DFND | 18 | 0 | 0 | 600 |
AMPHENOL CORP NEW | CL A | 032095101 | 9,276 | 124,258 | SH | | DFND | 14 | 108,696 | 0 | 15,562 |
AMPHENOL CORP NEW | CL A | 032095101 | 7,450 | 99,796 | SH | | DFND | 12 | 99,796 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 13 | 2,825 | SH | | DFND | 14 | 2,825 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 35 | 7,576 | SH | | DFND | 15 | 7,576 | 0 | 0 |
AMSURG CORP | COM | 03232P405 | 7 | 203 | SH | | DFND | 11 | 203 | 0 | 0 |
AMSURG CORP | COM | 03232P405 | 152 | 4,520 | SH | | DFND | 12 | 4,520 | 0 | 0 |
AMSURG CORP | COM | 03232P405 | 1,133 | 33,683 | SH | | DFND | 14 | 33,683 | 0 | 0 |
AMSURG CORP | COM | 03232P405 | 137 | 4,076 | SH | | DFND | 4 | 4,076 | 0 | 0 |
AMSURG CORP | COM | 03232P405 | 246 | 7,300 | SH | | DFND | 15 | 7,300 | 0 | 0 |
AMTRUST FINANCIAL SERVICES I | COM | 032359309 | 382 | 11,031 | SH | | DFND | 12 | 11,031 | 0 | 0 |
AMTRUST FINANCIAL SERVICES I | COM | 032359309 | 532 | 15,350 | SH | | DFND | 14 | 15,350 | 0 | 0 |
AMTRUST FINANCIAL SERVICES I | COM | 032359309 | 549 | 15,844 | SH | | DFND | 15 | 15,844 | 0 | 0 |
AMTRUST FINANCIAL SERVICES I | NOTE 5.500%12/1 | 032359AC5 | 947 | 669,000 | PRN | | DFND | 7 | 23,131 | 0 | 0 |
AMYRIS INC | COM | 03236M101 | 11 | 3,661 | SH | | DFND | 14 | 3,661 | 0 | 0 |
AMYRIS INC | COM | 03236M101 | 23 | 7,450 | SH | | DFND | 15 | 7,450 | 0 | 0 |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 134 | 20,766 | SH | | DFND | 15 | 20,766 | 0 | 0 |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 12 | 1,888 | SH | | DFND | 14 | 1,888 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 29,682 | 339,414 | SH | | DFND | 5 | 339,414 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 4,664 | 53,330 | SH | | DFND | 17 | 0 | 0 | 53,330 |
ANADARKO PETE CORP | COM | 032511107 | 42,857 | 490,080 | SH | | DFND | 14 | 439,941 | 0 | 50,139 |
ANADARKO PETE CORP | COM | 032511107 | 17,698 | 202,375 | SH | | DFND | | 19,887 | 0 | 182,488 |
ANADARKO PETE CORP | COM | 032511107 | 209,038 | 2,390,368 | SH | | DFND | 15 | 2,390,368 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 15,479 | 177,000 | SH | Call | DFND | 5 | 177,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 4,683 | 53,552 | SH | | DFND | 4 | 53,552 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 255 | 2,912 | SH | | DFND | 11 | 2,912 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 20,292 | 232,038 | SH | | DFND | 7 | 232,038 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 571 | 6,535 | SH | | DFND | 10 | 6,535 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 63,260 | 723,384 | SH | | DFND | 12 | 723,384 | 0 | 0 |
ANADIGICS INC | COM | 032515108 | 39 | 19,556 | SH | | DFND | 15 | 19,556 | 0 | 0 |
ANADIGICS INC | COM | 032515108 | 17 | 8,645 | SH | | DFND | 14 | 8,645 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 8,985 | 193,277 | SH | | DFND | 12 | 193,277 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 452 | 9,720 | SH | | DFND | 7 | 9,720 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 4,814 | 103,554 | SH | | DFND | 15 | 103,554 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 223 | 4,799 | SH | | DFND | 11 | 4,799 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,061 | 44,335 | SH | | DFND | 4 | 44,335 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 11 | 239 | SH | | DFND | 17 | 0 | 0 | 239 |
ANALOG DEVICES INC | COM | 032654105 | 4,509 | 96,997 | SH | | DFND | | 0 | 0 | 96,997 |
ANALOG DEVICES INC | COM | 032654105 | 15,828 | 340,456 | SH | | DFND | 14 | 314,756 | 0 | 25,700 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 122 | 1,538 | SH | | DFND | 4 | 1,538 | 0 | 0 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 6 | 77 | SH | | DFND | 11 | 77 | 0 | 0 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 610 | 7,720 | SH | | DFND | 14 | 7,720 | 0 | 0 |
ANAREN INC | COM | 032744104 | 112 | 5,777 | SH | | DFND | 14 | 5,777 | 0 | 0 |
ANAREN INC | COM | 032744104 | 130 | 6,716 | SH | | DFND | 15 | 6,716 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 1,516 | 28,327 | SH | | DFND | 11 | 28,327 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 912 | 17,045 | SH | | DFND | 14 | 17,045 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 135 | 2,524 | SH | | DFND | 4 | 2,524 | 0 | 0 |
ANGIES LIST INC | COM | 034754101 | 232 | 11,759 | SH | | DFND | 15 | 11,759 | 0 | 0 |
ANGIES LIST INC | COM | 034754101 | 424 | 21,446 | SH | | DFND | 14 | 21,446 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 31 | 2,676 | SH | | DFND | 14 | 2,676 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 268 | 23,437 | SH | | DFND | 15 | 23,437 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 135 | 11,802 | SH | | DFND | | 0 | 0 | 11,802 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 18,441 | 783,050 | SH | | DFND | 15 | 783,050 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 24 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 6,377 | 270,782 | SH | | DFND | 14 | 269,926 | 0 | 856 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,130 | 48,000 | SH | | DFND | | 0 | 0 | 48,000 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,141 | 21,503 | SH | | DFND | 9 | 21,503 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 826 | 8,300 | SH | | DFND | 10 | 8,300 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 340 | 3,420 | SH | | DFND | | 0 | 0 | 3,420 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 30 | 300 | SH | | DFND | 7 | 300 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,439 | 104,861 | SH | | DFND | 14 | 101,224 | 0 | 3,637 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 689 | 6,924 | SH | | DFND | 5 | 6,924 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 132 | 1,889 | SH | | DFND | 4 | 1,889 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 418 | 5,979 | SH | | DFND | | 0 | 0 | 5,979 |
ANIXTER INTL INC | COM | 035290105 | 2,196 | 31,412 | SH | | DFND | 14 | 7,348 | 0 | 24,064 |
ANIXTER INTL INC | COM | 035290105 | 7 | 94 | SH | | DFND | 11 | 94 | 0 | 0 |
ANN INC | COM | 035623107 | 107 | 3,671 | SH | | DFND | 4 | 3,671 | 0 | 0 |
ANN INC | COM | 035623107 | 1 | 30 | SH | | DFND | 5 | 30 | 0 | 0 |
ANN INC | COM | 035623107 | 1,889 | 65,100 | SH | | DFND | 15 | 65,100 | 0 | 0 |
ANN INC | COM | 035623107 | 5 | 183 | SH | | DFND | 11 | 183 | 0 | 0 |
ANN INC | COM | 035623107 | 1,058 | 36,443 | SH | | DFND | 12 | 36,443 | 0 | 0 |
ANN INC | COM | 035623107 | 1,877 | 64,673 | SH | | DFND | 14 | 64,673 | 0 | 0 |
ANN INC | COM | 035623107 | 308 | 10,602 | SH | | DFND | | 0 | 0 | 10,602 |
ANNALY CAP MGMT INC | COM | 035710409 | 26 | 1,633 | SH | | DFND | 11 | 1,633 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 465 | 29,247 | SH | | DFND | 4 | 29,247 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 106 | 6,650 | SH | | DFND | 10 | 6,650 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 420 | 26,406 | SH | | DFND | 5 | 26,406 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 583 | 36,707 | SH | | DFND | 7 | 36,707 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 1,736 | 109,256 | SH | | DFND | | 0 | 0 | 109,256 |
ANNALY CAP MGMT INC | COM | 035710409 | 13,764 | 866,192 | SH | | DFND | 14 | 48,260 | 0 | 817,932 |
ANNALY CAP MGMT INC | COM | 035710409 | 17,646 | 1,110,479 | SH | | DFND | 15 | 1,110,479 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 10,062 | 633,256 | SH | | DFND | 12 | 633,256 | 0 | 0 |
ANNALY CAP MGMT INC | NOTE 4.000% 2/1 | 035710AA0 | 500 | 400,000 | PRN | | DFND | 7 | 28,279 | 0 | 0 |
ANNALY CAP MGMT INC | NOTE 4.000% 2/1 | 035710AA0 | 250 | 200,000 | PRN | | DFND | 12 | 14,140 | 0 | 0 |
ANNALY CAP MGMT INC | NOTE 4.000% 2/1 | 035710AA0 | 1,249 | 1,000,000 | PRN | | DFND | | 0 | 0 | 70,698 |
ANNALY CAP MGMT INC | NOTE 5.000% 5/1 | 035710AB8 | 1,710 | 1,300,000 | PRN | | DFND | | 0 | 0 | 87,115 |
ANNALY CAP MGMT INC | NOTE 5.000% 5/1 | 035710AB8 | 2,539 | 2,450,000 | PRN | | DFND | 7 | 129,352 | 0 | 0 |
ANNALY CAP MGMT INC | NOTE 5.000% 5/1 | 035710AB8 | 1,036 | 1,000,000 | PRN | | DFND | 12 | 52,797 | 0 | 0 |
ANNIES INC | COM | 03600T104 | 79 | 2,057 | SH | | DFND | 15 | 2,057 | 0 | 0 |
ANNIES INC | COM | 03600T104 | 20,657 | 539,913 | SH | | DFND | 14 | 536,445 | 0 | 3,468 |
ANSYS INC | COM | 03662Q105 | 1,399 | 17,185 | SH | | DFND | 11 | 17,185 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 6,831 | 83,899 | SH | | DFND | 12 | 83,899 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,901 | 23,352 | SH | | DFND | | 0 | 0 | 23,352 |
ANSYS INC | COM | 03662Q105 | 273 | 3,349 | SH | | DFND | 7 | 3,349 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 4,640 | 56,986 | SH | | DFND | 14 | 56,868 | 0 | 118 |
ANSYS INC | COM | 03662Q105 | 167 | 2,052 | SH | | DFND | 4 | 2,052 | 0 | 0 |
ANTARES PHARMA INC | COM | 036642106 | 104 | 29,002 | SH | | DFND | 14 | 29,002 | 0 | 0 |
ANTARES PHARMA INC | COM | 036642106 | 133 | 37,025 | SH | | DFND | 15 | 37,025 | 0 | 0 |
ANTHERA PHARMACEUTICALS INC | COM | 03674U102 | 13 | 20,000 | SH | | DFND | 10 | 20,000 | 0 | 0 |
ANTHERA PHARMACEUTICALS INC | COM | 03674U102 | 0 | 190 | SH | | DFND | 14 | 190 | 0 | 0 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 4,193 | 662,421 | SH | | DFND | 14 | 134,371 | 0 | 528,050 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 2,574 | 406,561 | SH | | DFND | 15 | 406,561 | 0 | 0 |
AOL INC | COM | 00184X105 | 15 | 389 | SH | | DFND | 11 | 389 | 0 | 0 |
AOL INC | COM | 00184X105 | 23 | 607 | SH | | DFND | 5 | 607 | 0 | 0 |
AOL INC | COM | 00184X105 | 661 | 17,185 | SH | | DFND | | 0 | 0 | 17,185 |
AOL INC | COM | 00184X105 | 3,606 | 93,689 | SH | | DFND | 14 | 93,267 | 0 | 422 |
AOL INC | COM | 00184X105 | 247 | 6,411 | SH | | DFND | 12 | 6,411 | 0 | 0 |
AOL INC | COM | 00184X105 | 1,585 | 41,180 | SH | | DFND | 15 | 41,180 | 0 | 0 |
AOL INC | COM | 00184X105 | 300 | 7,803 | SH | | DFND | 4 | 7,803 | 0 | 0 |
AOL INC | COM | 00184X105 | 32 | 835 | SH | | DFND | 10 | 835 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 19,325 | 314,223 | SH | | DFND | 14 | 312,001 | 0 | 2,222 |
AON PLC | SHS CL A | G0408V102 | 1,692 | 27,518 | SH | | DFND | 4 | 27,518 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 35 | 577 | SH | | DFND | 11 | 577 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 8,634 | 140,384 | SH | | DFND | 15 | 140,384 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 11,782 | 191,572 | SH | | DFND | 12 | 191,572 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 603 | 9,797 | SH | | DFND | 7 | 9,797 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 3,276 | 53,265 | SH | | DFND | | 0 | 0 | 53,265 |
APACHE CORP | COM | 037411105 | 29,039 | 376,347 | SH | | DFND | 15 | 376,347 | 0 | 0 |
APACHE CORP | COM | 037411105 | 8,010 | 103,813 | SH | | DFND | 7 | 103,813 | 0 | 0 |
APACHE CORP | COM | 037411105 | 2,098 | 27,195 | SH | | DFND | 5 | 27,195 | 0 | 0 |
APACHE CORP | COM | 037411105 | 10,079 | 130,624 | SH | | DFND | | 24,175 | 0 | 106,449 |
APACHE CORP | COM | 037411105 | 44,395 | 575,364 | SH | | DFND | 14 | 462,713 | 0 | 112,651 |
APACHE CORP | COM | 037411105 | 45 | 588 | SH | | DFND | 17 | 0 | 0 | 588 |
APACHE CORP | COM | 037411105 | 7,716 | 100,000 | SH | Put | DFND | 14 | 0 | 0 | 100,000 |
APACHE CORP | COM | 037411105 | 22,989 | 297,945 | SH | | DFND | 12 | 297,945 | 0 | 0 |
APACHE CORP | COM | 037411105 | 15,795 | 204,700 | SH | Call | DFND | 14 | 204,700 | 0 | 0 |
APACHE CORP | COM | 037411105 | 3,234 | 41,918 | SH | | DFND | 4 | 41,918 | 0 | 0 |
APACHE CORP | COM | 037411105 | 887 | 11,500 | SH | Put | DFND | 10 | 11,500 | 0 | 0 |
APACHE CORP | COM | 037411105 | 781 | 10,125 | SH | | DFND | 10 | 10,125 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,798 | 23,300 | SH | | DFND | 6 | 23,300 | 0 | 0 |
APACHE CORP | COM | 037411105 | 47 | 609 | SH | | DFND | 11 | 609 | 0 | 0 |
APACHE CORP | PFD CONV SER D | 037411808 | 445 | 10,000 | SH | | DFND | 12 | 10,000 | 0 | 0 |
APACHE CORP | PFD CONV SER D | 037411808 | 249 | 5,600 | SH | | DFND | 14 | 5,600 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 474 | 15,464 | SH | | DFND | 11 | 15,464 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 6,732 | 219,559 | SH | | DFND | 15 | 219,559 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 566 | 18,454 | SH | | DFND | 4 | 18,454 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,326 | 75,853 | SH | | DFND | 12 | 75,853 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3,169 | 103,349 | SH | | DFND | 14 | 103,231 | 0 | 118 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 905 | 29,506 | SH | | DFND | | 0 | 0 | 29,506 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3,620 | 118,067 | SH | | DFND | 5 | 118,067 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 8,603 | 280,603 | SH | | DFND | 7 | 280,603 | 0 | 0 |
API TECHNOLOGIES CORP | COM NEW | 00187E203 | 12 | 5,008 | SH | | DFND | 14 | 5,008 | 0 | 0 |
API TECHNOLOGIES CORP | COM NEW | 00187E203 | 20 | 7,966 | SH | | DFND | 15 | 7,966 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 149 | 5,141 | SH | | DFND | 4 | 5,141 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 430 | 14,837 | SH | | DFND | 14 | 14,837 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 7 | 256 | SH | | DFND | 11 | 256 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 206 | 11,729 | SH | | DFND | | 0 | 0 | 11,729 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 11 | 652 | SH | | DFND | 11 | 652 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3,038 | 172,723 | SH | | DFND | 15 | 172,723 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 230 | 13,074 | SH | | DFND | 4 | 13,074 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,319 | 74,961 | SH | | DFND | 14 | 64,961 | 0 | 10,000 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 82,672 | 3,820,315 | SH | | DFND | 8 | 3,820,315 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 294 | 13,580 | SH | | DFND | 15 | 13,580 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 3,451 | 159,470 | SH | | DFND | 14 | 125,206 | 0 | 34,264 |
APOLLO GROUP INC | CL A | 037604105 | 9,279 | 533,909 | SH | | DFND | 14 | 533,789 | 0 | 120 |
APOLLO GROUP INC | CL A | 037604105 | 145 | 8,320 | SH | | DFND | 10 | 8,320 | 0 | 0 |
APOLLO GROUP INC | CL A | 037604105 | 6 | 364 | SH | | DFND | 11 | 364 | 0 | 0 |
APOLLO GROUP INC | CL A | 037604105 | 648 | 37,275 | SH | | DFND | 7 | 37,275 | 0 | 0 |
APOLLO GROUP INC | CL A | 037604105 | 1,473 | 84,725 | SH | | DFND | 15 | 84,725 | 0 | 0 |
APOLLO GROUP INC | CL A | 037604105 | 235 | 13,532 | SH | | DFND | 4 | 13,532 | 0 | 0 |
APOLLO GROUP INC | CL A | 037604105 | 297 | 17,114 | SH | | DFND | | 0 | 0 | 17,114 |
APOLLO INVT CORP | COM | 03761U106 | 106 | 12,676 | SH | | DFND | | 14 | 0 | 12,662 |
APOLLO INVT CORP | COM | 03761U106 | 2,857 | 341,806 | SH | | DFND | 14 | 152,801 | 0 | 189,005 |
APOLLO INVT CORP | COM | 03761U106 | 160 | 19,089 | SH | | DFND | 4 | 19,089 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 8 | 951 | SH | | DFND | 11 | 951 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 4,296 | 513,845 | SH | | DFND | 15 | 513,845 | 0 | 0 |
APOLLO INVT CORP | NOTE 5.750% 1/1 | 03761UAE6 | 2,125 | 2,000,000 | PRN | | DFND | | 0 | 0 | 0 |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 94 | 4,226 | SH | | DFND | | 0 | 0 | 4,226 |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 7,235 | 324,581 | SH | | DFND | 15 | 324,581 | 0 | 0 |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 6,865 | 307,967 | SH | | DFND | 14 | 24,947 | 0 | 283,020 |
APPLE INC | COM | 037833100 | 309,464 | 699,100 | SH | Call | DFND | 5 | 699,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 61,411 | 138,732 | SH | | DFND | 4 | 138,732 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,580 | 23,900 | SH | Put | DFND | 14 | 23,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 187,641 | 423,894 | SH | | DFND | 10 | 423,894 | 0 | 0 |
APPLE INC | COM | 037833100 | 130,005 | 293,690 | SH | | DFND | 15 | 293,690 | 0 | 0 |
APPLE INC | COM | 037833100 | 91,011 | 205,600 | SH | Put | DFND | | 205,000 | 0 | 600 |
APPLE INC | COM | 037833100 | 3,196 | 7,219 | SH | | DFND | 18 | 0 | 0 | 7,219 |
APPLE INC | COM | 037833100 | 13,089 | 29,569 | SH | | DFND | 17 | 0 | 0 | 29,569 |
APPLE INC | COM | 037833100 | 519,393 | 1,173,345 | SH | | DFND | 14 | 974,181 | 0 | 199,164 |
APPLE INC | COM | 037833100 | 180,904 | 408,674 | SH | | DFND | | 130,688 | 0 | 277,986 |
APPLE INC | COM | 037833100 | 175,973 | 397,535 | SH | | DFND | 5 | 397,535 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,448 | 10,048 | SH | | DFND | 11 | 10,048 | 0 | 0 |
APPLE INC | COM | 037833100 | 310 | 700 | SH | Call | DFND | 14 | 700 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,099 | 7,000 | SH | Put | DFND | 10 | 7,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 575 | 1,300 | SH | | DFND | 6 | 1,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,638 | 3,700 | SH | Call | DFND | 10 | 3,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 499,011 | 1,127,300 | SH | Put | DFND | 5 | 1,127,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 209 | 472 | SH | | DFND | 9 | 472 | 0 | 0 |
APPLE INC | COM | 037833100 | 301,612 | 681,362 | SH | | DFND | 12 | 681,362 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,000 | 2,260 | SH | | DFND | 13 | 2,260 | 0 | 0 |
APPLE INC | COM | 037833100 | 37,438 | 84,575 | SH | | DFND | 7 | 84,575 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,238 | 27,501 | SH | | DFND | 14 | 7,475 | 0 | 20,026 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 9 | 194 | SH | | DFND | 11 | 194 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 243 | 5,400 | SH | | DFND | 15 | 5,400 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 175 | 3,890 | SH | | DFND | 4 | 3,890 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 643 | 47,721 | SH | | DFND | 7 | 47,721 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 10,946 | 812,018 | SH | | DFND | 15 | 812,018 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 10,570 | 784,150 | SH | | DFND | 12 | 784,150 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 615 | 45,600 | SH | Put | DFND | 14 | 0 | 0 | 45,600 |
APPLIED MATLS INC | COM | 038222105 | 192 | 14,208 | SH | | DFND | 11 | 14,208 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,900 | 363,507 | SH | | DFND | 4 | 363,507 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 56 | 4,154 | SH | | DFND | 5 | 4,154 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 14 | 1,075 | SH | | DFND | 10 | 1,075 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 24 | 1,816 | SH | | DFND | 17 | 0 | 0 | 1,816 |
APPLIED MATLS INC | COM | 038222105 | 3,122 | 231,569 | SH | | DFND | | 0 | 0 | 231,569 |
APPLIED MATLS INC | COM | 038222105 | 21,826 | 1,619,165 | SH | | DFND | 14 | 1,401,265 | 0 | 217,900 |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 68 | 9,196 | SH | | DFND | 4 | 9,196 | 0 | 0 |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 595 | 80,156 | SH | | DFND | 14 | 80,156 | 0 | 0 |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 533 | 71,831 | SH | | DFND | 15 | 71,831 | 0 | 0 |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 3 | 459 | SH | | DFND | 11 | 459 | 0 | 0 |
APPROACH RESOURCES INC | COM | 03834A103 | 445 | 18,064 | SH | | DFND | 14 | 18,064 | 0 | 0 |
APPROACH RESOURCES INC | COM | 03834A103 | 163 | 6,607 | SH | | DFND | | 0 | 0 | 6,607 |
APTARGROUP INC | COM | 038336103 | 986 | 17,201 | SH | | DFND | | 0 | 0 | 17,201 |
APTARGROUP INC | COM | 038336103 | 2,296 | 40,031 | SH | | DFND | 14 | 39,521 | 0 | 510 |
APTARGROUP INC | COM | 038336103 | 288 | 5,014 | SH | | DFND | 4 | 5,014 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 14 | 250 | SH | | DFND | 11 | 250 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 16 | 495 | SH | | DFND | 11 | 495 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 312 | 9,932 | SH | | DFND | 4 | 9,932 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 1,206 | 38,347 | SH | | DFND | | 0 | 0 | 38,347 |
AQUA AMERICA INC | COM | 03836W103 | 4,131 | 131,387 | SH | | DFND | 14 | 99,905 | 0 | 31,482 |
AQUA AMERICA INC | COM | 03836W103 | 1,087 | 34,572 | SH | | DFND | 15 | 34,572 | 0 | 0 |
ARABIAN AMERN DEV CO | COM | 038465100 | 6 | 735 | SH | | DFND | 14 | 735 | 0 | 0 |
ARABIAN AMERN DEV CO | COM | 038465100 | 1,265 | 150,000 | SH | | DFND | | 0 | 0 | 150,000 |
ARABIAN AMERN DEV CO | COM | 038465100 | 79 | 9,388 | SH | | DFND | 15 | 9,388 | 0 | 0 |
ARBITRON INC | COM | 03875Q108 | 409 | 8,729 | SH | | DFND | 7 | 8,729 | 0 | 0 |
ARBITRON INC | COM | 03875Q108 | 134 | 2,865 | SH | | DFND | 4 | 2,865 | 0 | 0 |
ARBITRON INC | COM | 03875Q108 | 199 | 4,244 | SH | | DFND | 14 | 4,244 | 0 | 0 |
ARBITRON INC | COM | 03875Q108 | 3,815 | 81,400 | SH | | DFND | 15 | 81,400 | 0 | 0 |
ARBITRON INC | COM | 03875Q108 | 7 | 143 | SH | | DFND | 11 | 143 | 0 | 0 |
ARBITRON INC | COM | 03875Q108 | 221 | 4,710 | SH | | DFND | | 0 | 0 | 4,710 |
ARBOR RLTY TR INC | COM | 038923108 | 167 | 21,250 | SH | | DFND | 14 | 21,250 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 126 | 42,229 | SH | | DFND | 15 | 42,229 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 39 | 12,984 | SH | | DFND | 14 | 9,272 | 0 | 3,712 |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 2,055 | 98,100 | SH | | DFND | 7 | 98,100 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 24,626 | 1,175,482 | SH | | DFND | 14 | 1,175,482 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 838 | 40,000 | SH | | DFND | 12 | 40,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NOTE 5.000% 5/1 | 03938LAK0 | 51 | 50,000 | PRN | | DFND | 14 | 0 | 0 | 1,769 |
ARCELORMITTAL SA LUXEMBOURG | NOTE 5.000% 5/1 | 03938LAK0 | 2,053 | 2,000,000 | PRN | | DFND | 7 | 70,776 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NOTE 5.000% 5/1 | 03938LAK0 | 1,026 | 1,000,000 | PRN | | DFND | 12 | 35,388 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 43,245 | 3,318,913 | SH | | DFND | 14 | 3,290,713 | 0 | 28,200 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 118 | 9,046 | SH | | DFND | 7 | 9,046 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 6 | 441 | SH | | DFND | 15 | 441 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 1,290 | 99,005 | SH | | DFND | 5 | 99,005 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 206 | 15,790 | SH | | DFND | 10 | 15,790 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,162 | 22,100 | SH | | DFND | | 0 | 0 | 22,100 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 171 | 3,252 | SH | | DFND | 11 | 3,252 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,579 | 87,102 | SH | | DFND | 12 | 87,102 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 263 | 5,012 | SH | | DFND | 14 | 5,012 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,162 | 41,133 | SH | | DFND | 15 | 41,133 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 162 | 3,079 | SH | | DFND | 4 | 3,079 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 229 | 4,365 | SH | | DFND | 7 | 4,365 | 0 | 0 |
ARCH COAL INC | COM | 039380100 | 0 | 70 | SH | | DFND | 10 | 70 | 0 | 0 |
ARCH COAL INC | COM | 039380100 | 181 | 33,337 | SH | | DFND | 15 | 33,337 | 0 | 0 |
ARCH COAL INC | COM | 039380100 | 235 | 43,304 | SH | | DFND | | 0 | 0 | 43,304 |
ARCH COAL INC | COM | 039380100 | 81 | 15,006 | SH | | DFND | 4 | 15,006 | 0 | 0 |
ARCH COAL INC | COM | 039380100 | 1,242 | 228,750 | SH | | DFND | 14 | 228,750 | 0 | 0 |
ARCH COAL INC | COM | 039380100 | 4 | 748 | SH | | DFND | 11 | 748 | 0 | 0 |
ARCH COAL INC | COM | 039380100 | 27 | 5,009 | SH | | DFND | 5 | 5,009 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 640 | 18,979 | SH | | DFND | 13 | 18,979 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,252 | 333,603 | SH | | DFND | 11 | 333,603 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,810 | 439,081 | SH | | DFND | 12 | 439,081 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,656 | 108,403 | SH | | DFND | 4 | 108,403 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 121 | 3,600 | SH | | DFND | 10 | 3,600 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,904 | 352,913 | SH | | DFND | | 16,041 | 0 | 336,872 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 605 | 17,945 | SH | | DFND | 5 | 17,945 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,124 | 33,315 | SH | | DFND | 7 | 33,315 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10 | 310 | SH | | DFND | 18 | 0 | 0 | 310 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 29,144 | 864,032 | SH | | DFND | 14 | 576,904 | 0 | 287,128 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,963 | 58,195 | SH | | DFND | 15 | 58,195 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 154 | 18,752 | SH | | DFND | 4 | 18,752 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 8,525 | 1,038,329 | SH | | DFND | 15 | 1,038,329 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 739 | 90,000 | SH | | DFND | 7 | 90,000 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 8 | 935 | SH | | DFND | 11 | 935 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 3,028 | 368,857 | SH | | DFND | 14 | 350,857 | 0 | 18,000 |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 235 | 28,638 | SH | | DFND | | 0 | 0 | 28,638 |
ARES CAP CORP | COM | 04010L103 | 331 | 18,295 | SH | | DFND | 4 | 18,295 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 5,039 | 278,376 | SH | | DFND | 14 | 71,252 | 0 | 207,124 |
ARES CAP CORP | COM | 04010L103 | 0 | 3 | SH | | DFND | | 3 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 17 | 912 | SH | | DFND | 11 | 912 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 3,146 | 173,821 | SH | | DFND | 15 | 173,821 | 0 | 0 |
ARES CAP CORP | NOTE 4.875% 3/1 | 04010LAG8 | 1,475 | 1,400,000 | PRN | | DFND | 7 | 0 | 0 | 0 |
ARES CAP CORP | NOTE 4.875% 3/1 | 04010LAG8 | 2,055 | 1,950,000 | PRN | | DFND | | 0 | 0 | 0 |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 1,031 | 950,000 | PRN | | DFND | 7 | 49,663 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 279 | 18,697 | SH | | DFND | 14 | 18,697 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 197 | 13,219 | SH | | DFND | 15 | 13,219 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 14 | 766 | SH | | DFND | 11 | 766 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 278 | 15,370 | SH | | DFND | 4 | 15,370 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 220 | 12,172 | SH | | DFND | | 0 | 0 | 12,172 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 4,249 | 235,000 | SH | | DFND | 7 | 235,000 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 3,665 | 202,723 | SH | | DFND | 14 | 169,807 | 0 | 32,916 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1,889 | 104,473 | SH | | DFND | 15 | 104,473 | 0 | 0 |
ARKANSAS BEST CORP DEL | COM | 040790107 | 3 | 228 | SH | | DFND | 11 | 228 | 0 | 0 |
ARKANSAS BEST CORP DEL | COM | 040790107 | 61 | 5,184 | SH | | DFND | | 0 | 0 | 5,184 |
ARKANSAS BEST CORP DEL | COM | 040790107 | 799 | 68,413 | SH | | DFND | 14 | 68,413 | 0 | 0 |
ARKANSAS BEST CORP DEL | COM | 040790107 | 53 | 4,578 | SH | | DFND | 4 | 4,578 | 0 | 0 |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 1,599 | 61,959 | SH | | DFND | 14 | 61,959 | 0 | 0 |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 90 | 3,470 | SH | | DFND | 15 | 3,470 | 0 | 0 |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 0 | 10 | SH | | DFND | 11 | 10 | 0 | 0 |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 22 | 530 | SH | | DFND | 18 | 0 | 0 | 530 |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 987 | 23,284 | SH | | DFND | 14 | 16,232 | 0 | 7,052 |
ARMOUR RESIDENTIAL REIT INC | *W EXP 11/07/201 | 042315119 | 2 | 64,900 | SH | Call | DFND | 14 | 64,900 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 157 | 24,000 | SH | | DFND | 14 | 0 | 0 | 24,000 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 484 | 8,659 | SH | | DFND | 15 | 8,659 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 445 | 7,971 | SH | | DFND | 14 | 7,971 | 0 | 0 |
AROTECH CORP | COM NEW | 042682203 | 28 | 24,000 | SH | | DFND | 14 | 0 | 0 | 24,000 |
ARQULE INC | COM | 04269E107 | 46 | 17,730 | SH | | DFND | 10 | 17,730 | 0 | 0 |
ARQULE INC | COM | 04269E107 | 14 | 5,340 | SH | | DFND | 14 | 5,340 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 627 | 127,625 | SH | | DFND | 14 | 107,625 | 0 | 20,000 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 221 | 45,024 | SH | | DFND | 15 | 45,024 | 0 | 0 |
ARRIS GROUP INC | COM | 04269Q100 | 8 | 494 | SH | | DFND | 11 | 494 | 0 | 0 |
ARRIS GROUP INC | COM | 04269Q100 | 170 | 9,900 | SH | | DFND | 4 | 9,900 | 0 | 0 |
ARRIS GROUP INC | COM | 04269Q100 | 778 | 45,293 | SH | | DFND | 12 | 45,293 | 0 | 0 |
ARRIS GROUP INC | COM | 04269Q100 | 834 | 48,583 | SH | | DFND | 14 | 43,683 | 0 | 4,900 |
ARRIS GROUP INC | COM | 04269Q100 | 335 | 19,495 | SH | | DFND | | 0 | 0 | 19,495 |
ARRIS GROUP INC | NOTE 2.000%11/1 | 04269QAC4 | 561 | 500,000 | PRN | | DFND | 12 | 31,075 | 0 | 0 |
ARRIS GROUP INC | NOTE 2.000%11/1 | 04269QAC4 | 1,122 | 1,000,000 | PRN | | DFND | | 0 | 0 | 62,150 |
ARRIS GROUP INC | NOTE 2.000%11/1 | 04269QAC4 | 67 | 60,000 | PRN | | DFND | 14 | 0 | 0 | 3,729 |
ARRIS GROUP INC | NOTE 2.000%11/1 | 04269QAC4 | 785 | 700,000 | PRN | | DFND | 7 | 43,505 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 2,628 | 64,708 | SH | | DFND | | 0 | 0 | 64,708 |
ARROW ELECTRS INC | COM | 042735100 | 1 | 26 | SH | | DFND | 11 | 26 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 3,134 | 77,156 | SH | | DFND | 14 | 77,156 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 2,815 | 69,290 | SH | | DFND | 12 | 69,290 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 2,871 | 70,684 | SH | | DFND | 7 | 70,684 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 105 | 2,592 | SH | | DFND | 4 | 2,592 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 102 | 2,500 | SH | | DFND | 15 | 2,500 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 24 | 965 | SH | | DFND | 14 | 965 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 90 | 3,645 | SH | | DFND | 15 | 3,645 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 354 | 14,377 | SH | | DFND | | 0 | 0 | 14,377 |
ARTHROCARE CORP | COM | 043136100 | 343 | 9,854 | SH | | DFND | 15 | 9,854 | 0 | 0 |
ARTHROCARE CORP | COM | 043136100 | 711 | 20,459 | SH | | DFND | 14 | 7,459 | 0 | 13,000 |
ARTIO GLOBAL INVS INC | COM CL A | 04315B107 | 29 | 10,754 | SH | | DFND | 15 | 10,754 | 0 | 0 |
ARTIO GLOBAL INVS INC | COM CL A | 04315B107 | 29 | 10,553 | SH | | DFND | 14 | 10,553 | 0 | 0 |
ARUBA NETWORKS INC | COM | 043176106 | 104 | 4,190 | SH | | DFND | 7 | 4,190 | 0 | 0 |
ARUBA NETWORKS INC | COM | 043176106 | 343 | 13,871 | SH | | DFND | | 0 | 0 | 13,871 |
ARUBA NETWORKS INC | COM | 043176106 | 1,799 | 72,711 | SH | | DFND | 14 | 66,339 | 0 | 6,372 |
ARUBA NETWORKS INC | COM | 043176106 | 223 | 9,001 | SH | | DFND | 4 | 9,001 | 0 | 0 |
ARUBA NETWORKS INC | COM | 043176106 | 998 | 40,347 | SH | | DFND | 15 | 40,347 | 0 | 0 |
ARUBA NETWORKS INC | COM | 043176106 | 11 | 448 | SH | | DFND | 11 | 448 | 0 | 0 |
ARUBA NETWORKS INC | COM | 043176106 | 3,196 | 129,200 | SH | | DFND | 12 | 129,200 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 561 | 15,290 | SH | | DFND | 14 | 15,290 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 8 | 218 | SH | | DFND | 11 | 218 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 376 | 10,235 | SH | | DFND | 15 | 10,235 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 160 | 4,368 | SH | | DFND | 4 | 4,368 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 3,434 | 185,111 | SH | | DFND | 14 | 185,111 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 155 | 8,358 | SH | | DFND | | 0 | 0 | 8,358 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,076 | 58,000 | SH | | DFND | 12 | 58,000 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 10 | 532 | SH | | DFND | 11 | 532 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 198 | 10,678 | SH | | DFND | 4 | 10,678 | 0 | 0 |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 13 | 170 | SH | | DFND | 11 | 170 | 0 | 0 |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 309 | 4,152 | SH | | DFND | 15 | 4,152 | 0 | 0 |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 253 | 3,399 | SH | | DFND | 4 | 3,399 | 0 | 0 |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 190 | 2,549 | SH | | DFND | 14 | 2,525 | 0 | 24 |
ASHFORD HOSPITALITY TR INC | 9% CUM PFD SER E | 044103505 | 331 | 12,000 | SH | | DFND | 14 | 0 | 0 | 12,000 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 331 | 26,758 | SH | | DFND | 12 | 26,758 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 150 | 12,152 | SH | | DFND | 4 | 12,152 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 894 | 72,296 | SH | | DFND | 15 | 72,296 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 78 | 6,329 | SH | | DFND | 11 | 6,329 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 212 | 17,145 | SH | | DFND | 7 | 17,145 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 14 | 1,158 | SH | | DFND | 5 | 1,158 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 489 | 39,590 | SH | | DFND | 14 | 27,320 | 0 | 12,270 |
ASHLAND INC NEW | COM | 044209104 | 7,478 | 100,647 | SH | | DFND | 14 | 79,523 | 0 | 21,124 |
ASHLAND INC NEW | COM | 044209104 | 974 | 13,105 | SH | | DFND | | 0 | 0 | 13,105 |
ASHLAND INC NEW | COM | 044209104 | 433 | 5,821 | SH | | DFND | 4 | 5,821 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 1,570 | 21,128 | SH | | DFND | 11 | 21,128 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 610 | 8,208 | SH | | DFND | 15 | 8,208 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 531 | 7,804 | SH | | DFND | 14 | 6,900 | 0 | 904 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 608 | 8,941 | SH | | DFND | 7 | 8,941 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 162 | 4,194 | SH | | DFND | 12 | 4,194 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 593 | 15,358 | SH | | DFND | 15 | 15,358 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 189 | 4,908 | SH | | DFND | 4 | 4,908 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 170 | 4,405 | SH | | DFND | | 0 | 0 | 4,405 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 9 | 245 | SH | | DFND | 11 | 245 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,289 | 59,344 | SH | | DFND | 14 | 59,344 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,627 | 50,388 | SH | | DFND | 14 | 50,388 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 269 | 8,340 | SH | | DFND | 4 | 8,340 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 13 | 415 | SH | | DFND | 11 | 415 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,399 | 105,257 | SH | | DFND | 15 | 105,257 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 435 | 28,628 | SH | | DFND | | 0 | 0 | 28,628 |
ASSOCIATED BANC CORP | COM | 045487105 | 10 | 681 | SH | | DFND | 11 | 681 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 1,091 | 71,814 | SH | | DFND | 15 | 71,814 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 1,688 | 111,124 | SH | | DFND | 14 | 111,124 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 207 | 13,645 | SH | | DFND | 4 | 13,645 | 0 | 0 |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 290 | 15,566 | SH | | DFND | 7 | 15,566 | 0 | 0 |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 2,639 | 141,588 | SH | | DFND | 14 | 6,825 | 0 | 134,763 |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 461 | 24,751 | SH | | DFND | 12 | 24,751 | 0 | 0 |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 1,949 | 104,542 | SH | | DFND | 15 | 104,542 | 0 | 0 |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 98 | 5,277 | SH | | DFND | 11 | 5,277 | 0 | 0 |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 22 | 1,185 | SH | | DFND | 5 | 1,185 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 160 | 3,559 | SH | | DFND | 7 | 3,559 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 769 | 17,075 | SH | | DFND | | 0 | 0 | 17,075 |
ASSURANT INC | COM | 04621X108 | 281 | 6,239 | SH | | DFND | 4 | 6,239 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 2,948 | 65,486 | SH | | DFND | 14 | 64,498 | 0 | 988 |
ASSURANT INC | COM | 04621X108 | 2,459 | 54,638 | SH | | DFND | 12 | 54,638 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 639 | 14,189 | SH | | DFND | 11 | 14,189 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,975 | 43,873 | SH | | DFND | 15 | 43,873 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 268 | 13,018 | SH | | DFND | 4 | 13,018 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 13 | 649 | SH | | DFND | 11 | 649 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,295 | 62,816 | SH | | DFND | 15 | 62,816 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 7,097 | 344,366 | SH | | DFND | 14 | 58,120 | 0 | 286,246 |
ASSURED GUARANTY LTD | COM | G0585R106 | 754 | 36,569 | SH | | DFND | | 0 | 0 | 36,569 |
ASTEC INDS INC | COM | 046224101 | 63 | 1,795 | SH | | DFND | 15 | 1,795 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 169 | 4,849 | SH | | DFND | 14 | 4,849 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 7 | 187 | SH | | DFND | 11 | 187 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 131 | 3,748 | SH | | DFND | 4 | 3,748 | 0 | 0 |
ASTEX PHARMACEUTICALS INC | COM | 04624B103 | 459 | 102,872 | SH | | DFND | 14 | 102,872 | 0 | 0 |
ASTEX PHARMACEUTICALS INC | COM | 04624B103 | 133 | 29,742 | SH | | DFND | 15 | 29,742 | 0 | 0 |
ASTEX PHARMACEUTICALS INC | COM | 04624B103 | 3 | 750 | SH | | DFND | 10 | 750 | 0 | 0 |
ASTORIA FINL CORP | COM | 046265104 | 96 | 9,737 | SH | | DFND | 15 | 9,737 | 0 | 0 |
ASTORIA FINL CORP | COM | 046265104 | 1,111 | 112,675 | SH | | DFND | 14 | 112,675 | 0 | 0 |
ASTORIA FINL CORP | COM | 046265104 | 178 | 18,016 | SH | | DFND | | 0 | 0 | 18,016 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14 | 279 | SH | | DFND | 11 | 279 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 80 | 1,600 | SH | | DFND | 5 | 1,600 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 118,635 | 2,373,651 | SH | | DFND | 14 | 262,621 | 0 | 2,111,030 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,479 | 49,605 | SH | | DFND | | 0 | 0 | 49,605 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 197 | 3,936 | SH | | DFND | | 0 | 0 | 3,936 |
AT&T INC | COM | 00206R102 | 170 | 4,637 | SH | | DFND | 17 | 0 | 0 | 4,637 |
AT&T INC | COM | 00206R102 | 37 | 1,000 | SH | | DFND | 18 | 0 | 0 | 1,000 |
AT&T INC | COM | 00206R102 | 142,082 | 3,872,509 | SH | | DFND | 12 | 3,872,509 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,910 | 79,300 | SH | Put | DFND | 5 | 79,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 63,288 | 1,724,940 | SH | | DFND | | 45,129 | 0 | 1,679,811 |
AT&T INC | COM | 00206R102 | 186,667 | 5,087,671 | SH | | DFND | 14 | 4,494,198 | 0 | 593,473 |
AT&T INC | COM | 00206R102 | 8,780 | 239,300 | SH | Call | DFND | 5 | 239,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,367 | 37,257 | SH | | DFND | 10 | 37,257 | 0 | 0 |
AT&T INC | COM | 00206R102 | 28,133 | 766,764 | SH | | DFND | 15 | 766,764 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,546 | 42,139 | SH | | DFND | 6 | 42,139 | 0 | 0 |
AT&T INC | COM | 00206R102 | 22,133 | 603,238 | SH | | DFND | 7 | 603,238 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,091 | 29,738 | SH | | DFND | 5 | 29,738 | 0 | 0 |
AT&T INC | COM | 00206R102 | 20,338 | 554,310 | SH | | DFND | 4 | 554,310 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,282 | 62,205 | SH | | DFND | 11 | 62,205 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 375 | 3,862 | SH | | DFND | | 0 | 0 | 3,862 |
ATHENAHEALTH INC | COM | 04685W103 | 1,157 | 11,925 | SH | | DFND | 15 | 11,925 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 15 | 154 | SH | | DFND | 11 | 154 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 660 | 6,802 | SH | | DFND | 14 | 6,802 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 300 | 3,094 | SH | | DFND | 4 | 3,094 | 0 | 0 |
ATHERSYS INC | COM | 04744L106 | 83 | 49,269 | SH | | DFND | 14 | 49,269 | 0 | 0 |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 228 | 4,700 | SH | | DFND | 15 | 4,700 | 0 | 0 |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 294 | 6,059 | SH | | DFND | 14 | 6,059 | 0 | 0 |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 6 | 119 | SH | | DFND | 11 | 119 | 0 | 0 |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 116 | 2,387 | SH | | DFND | 4 | 2,387 | 0 | 0 |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 79 | 21,468 | SH | | DFND | 14 | 21,468 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 121 | 2,966 | SH | | DFND | 3 | 2,966 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,274 | 31,244 | SH | | DFND | 14 | 31,244 | 0 | 0 |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 718 | 16,314 | SH | | DFND | 14 | 5,814 | 0 | 10,500 |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 445 | 10,114 | SH | | DFND | | 0 | 0 | 10,114 |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 89,879 | 2,040,859 | SH | | DFND | 8 | 2,040,859 | 0 | 0 |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 352 | 10,188 | SH | | DFND | | 0 | 0 | 10,188 |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 855 | 24,723 | SH | | DFND | 14 | 22,237 | 0 | 2,486 |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 23,589 | 682,146 | SH | | DFND | 8 | 682,146 | 0 | 0 |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 1 | 16 | SH | | DFND | 15 | 16 | 0 | 0 |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 283 | 11,712 | SH | | DFND | 15 | 11,712 | 0 | 0 |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 17,469 | 722,163 | SH | | DFND | 8 | 722,163 | 0 | 0 |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 960 | 39,689 | SH | | DFND | 14 | 1,523 | 0 | 38,166 |
ATMEL CORP | COM | 049513104 | 658 | 94,541 | SH | | DFND | | 0 | 0 | 94,541 |
ATMEL CORP | COM | 049513104 | 14 | 2,000 | SH | | DFND | 10 | 2,000 | 0 | 0 |
ATMEL CORP | COM | 049513104 | 259 | 37,209 | SH | | DFND | 4 | 37,209 | 0 | 0 |
ATMEL CORP | COM | 049513104 | 6,670 | 958,500 | SH | | DFND | 7 | 958,500 | 0 | 0 |
ATMEL CORP | COM | 049513104 | 2,023 | 290,639 | SH | | DFND | 14 | 290,639 | 0 | 0 |
ATMEL CORP | COM | 049513104 | 36 | 5,220 | SH | | DFND | 15 | 5,220 | 0 | 0 |
ATMEL CORP | COM | 049513104 | 13 | 1,855 | SH | | DFND | 11 | 1,855 | 0 | 0 |
ATMI INC | COM | 00207R101 | 294 | 13,113 | SH | | DFND | 14 | 13,113 | 0 | 0 |
ATMI INC | COM | 00207R101 | 93 | 4,128 | SH | | DFND | 4 | 4,128 | 0 | 0 |
ATMI INC | COM | 00207R101 | 5 | 206 | SH | | DFND | 11 | 206 | 0 | 0 |
ATMI INC | COM | 00207R101 | 153 | 6,800 | SH | | DFND | 15 | 6,800 | 0 | 0 |
ATMI INC | COM | 00207R101 | 284 | 12,679 | SH | | DFND | | 0 | 0 | 12,679 |
ATMOS ENERGY CORP | COM | 049560105 | 3,419 | 80,094 | SH | | DFND | 14 | 63,493 | 0 | 16,601 |
ATMOS ENERGY CORP | COM | 049560105 | 839 | 19,665 | SH | | DFND | | 0 | 0 | 19,665 |
ATMOS ENERGY CORP | COM | 049560105 | 13 | 310 | SH | | DFND | 11 | 310 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 100 | 2,340 | SH | | DFND | 15 | 2,340 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 266 | 6,230 | SH | | DFND | 4 | 6,230 | 0 | 0 |
ATRION CORP | COM | 049904105 | 135 | 704 | SH | | DFND | 15 | 704 | 0 | 0 |
ATRION CORP | COM | 049904105 | 72 | 376 | SH | | DFND | 14 | 376 | 0 | 0 |
ATWOOD OCEANICS INC | COM | 050095108 | 13 | 243 | SH | | DFND | 11 | 243 | 0 | 0 |
ATWOOD OCEANICS INC | COM | 050095108 | 1,908 | 36,311 | SH | | DFND | 14 | 36,311 | 0 | 0 |
ATWOOD OCEANICS INC | COM | 050095108 | 747 | 14,214 | SH | | DFND | | 0 | 0 | 14,214 |
ATWOOD OCEANICS INC | COM | 050095108 | 256 | 4,869 | SH | | DFND | 4 | 4,869 | 0 | 0 |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 150 | 34,889 | SH | | DFND | 14 | 34,889 | 0 | 0 |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 0 | 37 | SH | | DFND | | 37 | 0 | 0 |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 258 | 60,000 | SH | | DFND | 7 | 60,000 | 0 | 0 |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 7,740 | 1,800,000 | SH | | DFND | 11 | 1,800,000 | 0 | 0 |
AUDIENCE INC | COM | 05070J102 | 443 | 29,042 | SH | | DFND | 15 | 29,042 | 0 | 0 |
AUDIENCE INC | COM | 05070J102 | 172 | 11,254 | SH | | DFND | 14 | 11,254 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,640 | 39,768 | SH | | DFND | | 0 | 0 | 39,768 |
AUTODESK INC | COM | 052769106 | 10,422 | 252,651 | SH | | DFND | 14 | 243,717 | 0 | 8,934 |
AUTODESK INC | COM | 052769106 | 1,306 | 31,663 | SH | | DFND | 4 | 31,663 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 318 | 7,700 | SH | | DFND | 7 | 7,700 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 31 | 755 | SH | | DFND | 11 | 755 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3,112 | 75,431 | SH | | DFND | 15 | 75,431 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 5,819 | 141,055 | SH | | DFND | 12 | 141,055 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 0 | 9 | SH | | DFND | 5 | 9 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 588 | 8,505 | SH | | DFND | 14 | 8,505 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 254 | 3,674 | SH | | DFND | 7 | 3,674 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 754 | 10,903 | SH | | DFND | | 0 | 0 | 10,903 |
AUTOLIV INC | COM | 052800109 | 4,417 | 63,880 | SH | | DFND | 12 | 63,880 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 2 | 22 | SH | | DFND | 11 | 22 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 153 | 2,219 | SH | | DFND | 4 | 2,219 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,612 | 70,925 | SH | | DFND | 4 | 70,925 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,427 | 314,122 | SH | | DFND | 12 | 314,122 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,748 | 196,028 | SH | | DFND | | 0 | 0 | 196,028 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 41,362 | 636,046 | SH | | DFND | 14 | 497,618 | 0 | 138,428 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,230 | 34,293 | SH | | DFND | 7 | 34,293 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,301 | 81,516 | SH | | DFND | 15 | 81,516 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 53 | 812 | SH | | DFND | 11 | 812 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 3,350 | 76,573 | SH | | DFND | 14 | 76,173 | 0 | 400 |
AUTONATION INC | COM | 05329W102 | 1 | 30 | SH | | DFND | 11 | 30 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 50 | 1,151 | SH | | DFND | | 0 | 0 | 1,151 |
AUTONATION INC | COM | 05329W102 | 848 | 19,391 | SH | | DFND | 15 | 19,391 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 32 | 736 | SH | | DFND | 10 | 736 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 112 | 2,559 | SH | | DFND | 4 | 2,559 | 0 | 0 |
AUTONAVI HLDGS LTD | SPONSORED ADR | 05330F106 | 299 | 27,878 | SH | | DFND | 15 | 27,878 | 0 | 0 |
AUTONAVI HLDGS LTD | SPONSORED ADR | 05330F106 | 8 | 726 | SH | | DFND | 14 | 726 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 4,430 | 11,166 | SH | | DFND | 15 | 11,166 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 35 | 89 | SH | | DFND | 11 | 89 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 19,289 | 48,615 | SH | | DFND | 14 | 29,757 | 0 | 18,858 |
AUTOZONE INC | COM | 053332102 | 2,466 | 6,216 | SH | | DFND | | 0 | 0 | 6,216 |
AUTOZONE INC | COM | 053332102 | 1,265 | 3,187 | SH | | DFND | 4 | 3,187 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 198 | 500 | SH | | DFND | 6 | 500 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,968 | 10,000 | SH | Put | DFND | 14 | 10,000 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 8,370 | 21,096 | SH | | DFND | 12 | 21,096 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 431 | 1,086 | SH | | DFND | 7 | 1,086 | 0 | 0 |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 1,294 | 74,817 | SH | | DFND | 14 | 74,817 | 0 | 0 |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 111 | 6,436 | SH | | DFND | | 0 | 0 | 6,436 |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 1,139 | 65,861 | SH | | DFND | 15 | 65,861 | 0 | 0 |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 1,037 | 60,000 | SH | | DFND | 7 | 60,000 | 0 | 0 |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 86 | 4,989 | SH | | DFND | 4 | 4,989 | 0 | 0 |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 4 | 249 | SH | | DFND | 11 | 249 | 0 | 0 |
AUXILIUM PHARMACEUTICALS INC | NOTE 1.500% 7/1 | 05334DAA5 | 101 | 100,000 | PRN | | DFND | 12 | 4,167 | 0 | 0 |
AUXILIUM PHARMACEUTICALS INC | NOTE 1.500% 7/1 | 05334DAA5 | 365 | 360,000 | PRN | | DFND | 7 | 15,000 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 700 | 19,505 | SH | | DFND | 4 | 19,505 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 4,038 | 112,492 | SH | | DFND | 14 | 110,592 | 0 | 1,900 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,028 | 28,629 | SH | | DFND | | 0 | 0 | 28,629 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 3,728 | 103,837 | SH | | DFND | 15 | 103,837 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 300 | 8,353 | SH | | DFND | 7 | 8,353 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2 | 49 | SH | | DFND | 11 | 49 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 6,857 | 191,015 | SH | | DFND | 12 | 191,015 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 21,263 | 167,858 | SH | | DFND | 15 | 167,858 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 616 | 4,866 | SH | | DFND | 5 | 4,866 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,234 | 9,739 | SH | | DFND | 4 | 9,739 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 317 | 2,500 | SH | Put | DFND | 10 | 2,500 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,734 | 13,692 | SH | | DFND | 11 | 13,692 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 16,682 | 131,698 | SH | | DFND | 12 | 131,698 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,994 | 39,427 | SH | | DFND | 7 | 39,427 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,233 | 17,626 | SH | | DFND | | 0 | 0 | 17,626 |
AVALONBAY CMNTYS INC | COM | 053484101 | 11,112 | 87,726 | SH | | DFND | 14 | 87,638 | 0 | 88 |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 67 | 24,342 | SH | | DFND | 4 | 24,342 | 0 | 0 |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 3 | 1,214 | SH | | DFND | 11 | 1,214 | 0 | 0 |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 151 | 54,794 | SH | | DFND | 15 | 54,794 | 0 | 0 |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 156 | 56,830 | SH | | DFND | 14 | 16,830 | 0 | 40,000 |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 227 | 11,536 | SH | | DFND | 14 | 0 | 0 | 11,536 |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 426 | 58,000 | SH | | DFND | 15 | 58,000 | 0 | 0 |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 478 | 65,000 | SH | | DFND | 7 | 65,000 | 0 | 0 |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 41 | 5,619 | SH | | DFND | 4 | 5,619 | 0 | 0 |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 2 | 281 | SH | | DFND | 11 | 281 | 0 | 0 |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 533 | 72,581 | SH | | DFND | 14 | 72,581 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 2,685 | 62,342 | SH | | DFND | 12 | 62,342 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 138 | 3,203 | SH | | DFND | 7 | 3,203 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 914 | 21,218 | SH | | DFND | | 0 | 0 | 21,218 |
AVERY DENNISON CORP | COM | 053611109 | 3,685 | 85,558 | SH | | DFND | 14 | 84,944 | 0 | 614 |
AVERY DENNISON CORP | COM | 053611109 | 366 | 8,499 | SH | | DFND | 4 | 8,499 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 2,317 | 53,787 | SH | | DFND | 15 | 53,787 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 44 | 1,010 | SH | | DFND | 11 | 1,010 | 0 | 0 |
AVG TECHNOLOGIES N V | SHS | N07831105 | 434 | 31,195 | SH | | DFND | 14 | 31,195 | 0 | 0 |
AVG TECHNOLOGIES N V | SHS | N07831105 | 33 | 2,337 | SH | | DFND | 15 | 2,337 | 0 | 0 |
AVIAT NETWORKS INC | COM | 05366Y102 | 26 | 7,567 | SH | | DFND | 14 | 7,567 | 0 | 0 |
AVIAT NETWORKS INC | COM | 05366Y102 | 0 | 3 | SH | | DFND | | 3 | 0 | 0 |
AVIAT NETWORKS INC | COM | 05366Y102 | 182 | 53,885 | SH | | DFND | 15 | 53,885 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 36 | 5,813 | SH | | DFND | 4 | 5,813 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 108 | 17,200 | SH | | DFND | 15 | 17,200 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 2 | 290 | SH | | DFND | 11 | 290 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 126 | 20,075 | SH | | DFND | 14 | 7,565 | 0 | 12,510 |
AVID TECHNOLOGY INC | COM | 05367P100 | 103 | 16,404 | SH | | DFND | | 0 | 0 | 16,404 |
AVIS BUDGET GROUP | COM | 053774105 | 272 | 9,765 | SH | | DFND | 4 | 9,765 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 61 | 2,200 | SH | | DFND | 7 | 2,200 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,015 | 36,481 | SH | | DFND | 15 | 36,481 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 331 | 11,878 | SH | | DFND | | 0 | 0 | 11,878 |
AVIS BUDGET GROUP | COM | 053774105 | 2,566 | 92,207 | SH | | DFND | 14 | 91,647 | 0 | 560 |
AVIS BUDGET GROUP | COM | 053774105 | 16 | 580 | SH | | DFND | 10 | 580 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 14 | 487 | SH | | DFND | 11 | 487 | 0 | 0 |
AVIS BUDGET GROUP | NOTE 3.500%10/0 | 053774AB1 | 18 | 10,000 | PRN | | DFND | 14 | 0 | 0 | 615 |
AVIS BUDGET GROUP | NOTE 3.500%10/0 | 053774AB1 | 1,076 | 600,000 | PRN | | DFND | | 0 | 0 | 36,923 |
AVISTA CORP | COM | 05379B107 | 1,038 | 37,872 | SH | | DFND | 15 | 37,872 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 8 | 300 | SH | | DFND | 11 | 300 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 1,530 | 55,834 | SH | | DFND | 14 | 55,834 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 165 | 6,022 | SH | | DFND | 4 | 6,022 | 0 | 0 |
AVNET INC | COM | 053807103 | 27 | 754 | SH | | DFND | 11 | 754 | 0 | 0 |
AVNET INC | COM | 053807103 | 3,904 | 107,835 | SH | | DFND | 14 | 107,835 | 0 | 0 |
AVNET INC | COM | 053807103 | 1,762 | 48,665 | SH | | DFND | 15 | 48,665 | 0 | 0 |
AVNET INC | COM | 053807103 | 13,944 | 385,187 | SH | | DFND | | 355,031 | 0 | 30,156 |
AVNET INC | COM | 053807103 | 115 | 3,175 | SH | | DFND | 4 | 3,175 | 0 | 0 |
AVNET INC | COM | 053807103 | 3,304 | 91,282 | SH | | DFND | 12 | 91,282 | 0 | 0 |
AVNET INC | COM | 053807103 | 215 | 5,942 | SH | | DFND | 7 | 5,942 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 213 | 10,254 | SH | | DFND | 5 | 10,254 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 5,496 | 265,100 | SH | Call | DFND | 14 | 265,100 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 5,960 | 287,511 | SH | | DFND | 12 | 287,511 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 750 | 36,190 | SH | | DFND | 4 | 36,190 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 1,536 | 74,109 | SH | | DFND | | 0 | 0 | 74,109 |
AVON PRODS INC | COM | 054303102 | 26 | 1,255 | SH | | DFND | 11 | 1,255 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 320 | 15,460 | SH | | DFND | 7 | 15,460 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 2,187 | 105,500 | SH | Put | DFND | 14 | 105,500 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 7,453 | 359,527 | SH | | DFND | 14 | 336,627 | 0 | 22,900 |
AVON PRODS INC | COM | 054303102 | 4,307 | 207,743 | SH | | DFND | 15 | 207,743 | 0 | 0 |
AVX CORP NEW | COM | 002444107 | 434 | 36,483 | SH | | DFND | 14 | 36,483 | 0 | 0 |
AVX CORP NEW | COM | 002444107 | 264 | 22,155 | SH | | DFND | 15 | 22,155 | 0 | 0 |
AVX CORP NEW | COM | 002444107 | 2 | 201 | SH | | DFND | 11 | 201 | 0 | 0 |
AVX CORP NEW | COM | 002444107 | 48 | 4,029 | SH | | DFND | 4 | 4,029 | 0 | 0 |
AWARE INC MASS | COM | 05453N100 | 6 | 1,338 | SH | | DFND | 14 | 1,338 | 0 | 0 |
AWARE INC MASS | COM | 05453N100 | 40 | 8,698 | SH | | DFND | 15 | 8,698 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 36 | 28,599 | SH | | DFND | 15 | 28,599 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 31 | 24,401 | SH | | DFND | 14 | 24,401 | 0 | 0 |
AXIALL CORP | COM | 05463D100 | 423 | 6,811 | SH | | DFND | | 0 | 0 | 6,811 |
AXIALL CORP | COM | 05463D100 | 678 | 10,911 | SH | | DFND | 12 | 10,911 | 0 | 0 |
AXIALL CORP | COM | 05463D100 | 347 | 5,590 | SH | | DFND | 4 | 5,590 | 0 | 0 |
AXIALL CORP | COM | 05463D100 | 928 | 14,932 | SH | | DFND | 14 | 14,932 | 0 | 0 |
AXIALL CORP | COM | 05463D100 | 17 | 279 | SH | | DFND | 11 | 279 | 0 | 0 |
AXIALL CORP | COM | 05463D100 | 1,585 | 25,493 | SH | | DFND | 15 | 25,493 | 0 | 0 |
AXIS CAPITAL HOLDINGS INV | SHS | G0692U109 | 1,374 | 33,018 | SH | | DFND | 14 | 33,018 | 0 | 0 |
AXIS CAPITAL HOLDINGS INV | SHS | G0692U109 | 26 | 618 | SH | | DFND | 11 | 618 | 0 | 0 |
AXIS CAPITAL HOLDINGS INV | SHS | G0692U109 | 114 | 2,739 | SH | | DFND | 4 | 2,739 | 0 | 0 |
AXIS CAPITAL HOLDINGS INV | SHS | G0692U109 | 146 | 3,503 | SH | | DFND | 7 | 3,503 | 0 | 0 |
AXIS CAPITAL HOLDINGS INV | SHS | G0692U109 | 2,899 | 69,659 | SH | | DFND | 12 | 69,659 | 0 | 0 |
AXIS CAPITAL HOLDINGS INV | SHS | G0692U109 | 1,393 | 33,476 | SH | | DFND | 15 | 33,476 | 0 | 0 |
AXIS CAPITAL HOLDINGS INV | SHS | G0692U109 | 648 | 15,566 | SH | | DFND | | 0 | 0 | 15,566 |
AXT INC | COM | 00246W103 | 23 | 7,962 | SH | | DFND | 15 | 7,962 | 0 | 0 |
AXT INC | COM | 00246W103 | 17 | 5,644 | SH | | DFND | 14 | 5,644 | 0 | 0 |
AZZ INC | COM | 002474104 | 330 | 6,840 | SH | | DFND | 14 | 6,840 | 0 | 0 |
AZZ INC | COM | 002474104 | 180 | 3,741 | SH | | DFND | 12 | 3,741 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 177 | 5,815 | SH | | DFND | 4 | 5,815 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 864 | 28,352 | SH | | DFND | 14 | 18,422 | 0 | 9,930 |
B & G FOODS INC NEW | COM | 05508R106 | 9 | 290 | SH | | DFND | 11 | 290 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 3,943 | 129,310 | SH | | DFND | | 129,310 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 6,111 | 101,379 | SH | | DFND | 12 | 101,379 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 794 | 13,174 | SH | | DFND | 15 | 13,174 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 14,614 | 242,436 | SH | | DFND | | 220,271 | 0 | 22,165 |
B/E AEROSPACE INC | COM | 073302101 | 496 | 8,233 | SH | | DFND | 4 | 8,233 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 19,665 | 326,231 | SH | | DFND | 14 | 69,940 | 0 | 256,291 |
B/E AEROSPACE INC | COM | 073302101 | 25 | 411 | SH | | DFND | 11 | 411 | 0 | 0 |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 13 | 470 | SH | | DFND | 11 | 470 | 0 | 0 |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 1,278 | 44,993 | SH | | DFND | 15 | 44,993 | 0 | 0 |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 369 | 12,996 | SH | | DFND | | 6 | 0 | 12,990 |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 2,852 | 100,372 | SH | | DFND | 14 | 100,092 | 0 | 280 |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 268 | 9,428 | SH | | DFND | 4 | 9,428 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 6 | 120 | SH | | DFND | 11 | 120 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 0 | 8 | SH | | DFND | 5 | 8 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 279 | 5,214 | SH | | DFND | 14 | 5,214 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 129 | 2,401 | SH | | DFND | 4 | 2,401 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,971 | 33,879 | SH | | DFND | 15 | 33,879 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,441 | 16,426 | SH | | DFND | 4 | 16,426 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 9,209 | 105,000 | SH | Put | DFND | 5 | 105,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,851 | 21,111 | SH | | DFND | 5 | 21,111 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 107 | 1,220 | SH | | DFND | 10 | 1,220 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 9,558 | 108,981 | SH | | DFND | 14 | 107,823 | 0 | 1,158 |
BAIDU INC | SPON ADR REP A | 056752108 | 96 | 1,100 | SH | | DFND | | 1,100 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 88 | 1,000 | SH | Put | DFND | 14 | 1,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,482 | 28,300 | SH | | DFND | 12 | 28,300 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 35 | 400 | SH | | DFND | 18 | 0 | 0 | 400 |
BAIDU INC | SPON ADR REP A | 056752108 | 12 | 141 | SH | | DFND | 11 | 141 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 267 | 5,748 | SH | | DFND | 11 | 5,748 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 84 | 1,800 | SH | | DFND | 10 | 1,800 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 8,725 | 188,009 | SH | | DFND | 15 | 188,009 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 1,921 | 41,400 | SH | Call | DFND | 14 | 41,400 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 2,785 | 60,000 | SH | Put | DFND | 14 | 0 | 0 | 60,000 |
BAKER HUGHES INC | COM | 057224107 | 60 | 1,298 | SH | | DFND | 5 | 1,298 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 3,394 | 73,134 | SH | | DFND | | 0 | 0 | 73,134 |
BAKER HUGHES INC | COM | 057224107 | 1,793 | 38,626 | SH | | DFND | 4 | 38,626 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 13,286 | 286,264 | SH | | DFND | 12 | 286,264 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 5,948 | 128,165 | SH | | DFND | 7 | 128,165 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 17,357 | 373,992 | SH | | DFND | 14 | 370,372 | 0 | 3,620 |
BALCHEM CORP | COM | 057665200 | 302 | 6,869 | SH | | DFND | 14 | 6,869 | 0 | 0 |
BALL CORP | COM | 058498106 | 575 | 12,075 | SH | | DFND | 4 | 12,075 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,446 | 51,406 | SH | | DFND | 15 | 51,406 | 0 | 0 |
BALL CORP | COM | 058498106 | 250 | 5,245 | SH | | DFND | 7 | 5,245 | 0 | 0 |
BALL CORP | COM | 058498106 | 32 | 667 | SH | | DFND | 11 | 667 | 0 | 0 |
BALL CORP | COM | 058498106 | 7,289 | 153,189 | SH | | DFND | 12 | 153,189 | 0 | 0 |
BALL CORP | COM | 058498106 | 7,413 | 155,796 | SH | | DFND | 14 | 155,796 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,001 | 42,049 | SH | | DFND | | 0 | 0 | 42,049 |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 777 | 14,955 | SH | | DFND | 15 | 14,955 | 0 | 0 |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 10 | 183 | SH | | DFND | 11 | 183 | 0 | 0 |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 191 | 3,672 | SH | | DFND | 4 | 3,672 | 0 | 0 |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 2,090 | 40,212 | SH | | DFND | 14 | 40,212 | 0 | 0 |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 431 | 8,286 | SH | | DFND | | 0 | 0 | 8,286 |
BANCFIRST CORP | COM | 05945F103 | 144 | 3,451 | SH | | DFND | 15 | 3,451 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 122 | 2,916 | SH | | DFND | 14 | 2,916 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 86 | 9,752 | SH | | DFND | 10 | 9,752 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 44 | 5,065 | SH | | DFND | 14 | 4,549 | 0 | 516 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 528 | 31,000 | SH | | DFND | 7 | 31,000 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,362 | 197,532 | SH | | DFND | 5 | 197,532 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,275 | 251,150 | SH | | DFND | 10 | 251,150 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 26,489 | 1,556,318 | SH | | DFND | 15 | 1,556,318 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,439 | 260,839 | SH | | DFND | 14 | 91,019 | 0 | 169,820 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 6,430 | 377,800 | SH | | DFND | | 115,295 | 0 | 262,505 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,130 | 66,400 | SH | | DFND | 12 | 66,400 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,140 | 125,710 | SH | | DFND | 11 | 125,710 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 638 | 6,733 | SH | | DFND | 5 | 6,733 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 3,148 | 33,200 | SH | | DFND | 12 | 33,200 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 1,127 | 11,889 | SH | | DFND | 7 | 11,889 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 57 | 598 | SH | | DFND | 14 | 598 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 877 | 9,251 | SH | | DFND | | 0 | 0 | 9,251 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 2,772 | 381,792 | SH | | DFND | 14 | 66,702 | 0 | 315,090 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 16,101 | 2,217,740 | SH | | DFND | 5 | 2,217,740 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 722 | 99,493 | SH | | DFND | 11 | 99,493 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 11,505 | 1,584,663 | SH | | DFND | 15 | 1,584,663 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 809 | 28,415 | SH | | DFND | 14 | 28,415 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,320 | 46,377 | SH | | DFND | | 0 | 0 | 46,377 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 5,629 | 197,700 | SH | | DFND | 7 | 197,700 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 6,584 | 231,262 | SH | | DFND | 5 | 231,262 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 95 | 3,338 | SH | | DFND | 11 | 3,338 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 4,309 | 151,339 | SH | | DFND | 12 | 151,339 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 1,107 | 162,607 | SH | | DFND | 5 | 162,607 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 923 | 135,505 | SH | | DFND | 15 | 135,505 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 160 | 23,427 | SH | | DFND | 10 | 23,427 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 2 | 260 | SH | | DFND | | 260 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 692 | 101,585 | SH | | DFND | 14 | 41,249 | 0 | 60,336 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,321 | 20,888 | SH | | DFND | 14 | 20,888 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 373 | 5,900 | SH | | DFND | 15 | 5,900 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 6,819 | 107,812 | SH | | DFND | 7 | 107,812 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 961 | 15,201 | SH | | DFND | 5 | 15,201 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 83 | 1,309 | SH | | DFND | 11 | 1,309 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,643 | 57,600 | SH | | DFND | 12 | 57,600 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,005 | 31,700 | SH | | DFND | | 0 | 0 | 31,700 |
BANCORP INC DEL | COM | 05969A105 | 148 | 10,663 | SH | | DFND | 15 | 10,663 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 7 | 482 | SH | | DFND | 11 | 482 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 145 | 10,500 | SH | | DFND | | 0 | 0 | 10,500 |
BANCORP INC DEL | COM | 05969A105 | 134 | 9,670 | SH | | DFND | 4 | 9,670 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 250 | 18,026 | SH | | DFND | 14 | 17,946 | 0 | 80 |
BANCORPSOUTH INC | COM | 059692103 | 256 | 15,734 | SH | | DFND | | 0 | 0 | 15,734 |
BANCORPSOUTH INC | COM | 059692103 | 6 | 394 | SH | | DFND | 11 | 394 | 0 | 0 |
BANCORPSOUTH INC | COM | 059692103 | 1,041 | 63,858 | SH | | DFND | 14 | 63,858 | 0 | 0 |
BANCORPSOUTH INC | COM | 059692103 | 129 | 7,901 | SH | | DFND | 4 | 7,901 | 0 | 0 |
BANCORPSOUTH INC | COM | 059692103 | 212 | 12,986 | SH | | DFND | 15 | 12,986 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 749 | 14,734 | SH | | DFND | 7 | 14,734 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 130 | 2,553 | SH | | DFND | 4 | 2,553 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 351 | 6,904 | SH | | DFND | 15 | 6,904 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 7,627 | 150,106 | SH | | DFND | | 0 | 0 | 150,106 |
BANK HAWAII CORP | COM | 062540109 | 3,560 | 70,064 | SH | | DFND | 14 | 29,672 | 0 | 40,392 |
BANK HAWAII CORP | COM | 062540109 | 843 | 16,586 | SH | | DFND | 12 | 16,586 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 6 | 127 | SH | | DFND | 11 | 127 | 0 | 0 |
BANK MUTUAL CORP NEW | COM | 063750103 | 90 | 16,200 | SH | | DFND | 15 | 16,200 | 0 | 0 |
BANK MUTUAL CORP NEW | COM | 063750103 | 44 | 7,871 | SH | | DFND | 14 | 7,871 | 0 | 0 |
BANK MUTUAL CORP NEW | COM | 063750103 | 148 | 26,705 | SH | | DFND | | 0 | 0 | 26,705 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 26,184 | 935,472 | SH | | DFND | 14 | 839,500 | 0 | 95,972 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,502 | 196,583 | SH | | DFND | | 0 | 0 | 196,583 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 61 | 2,178 | SH | | DFND | 5 | 2,178 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 41 | 1,476 | SH | | DFND | 11 | 1,476 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 22,083 | 788,973 | SH | | DFND | 12 | 788,973 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,797 | 350,005 | SH | | DFND | 15 | 350,005 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,326 | 47,364 | SH | | DFND | 7 | 47,364 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,886 | 103,102 | SH | | DFND | 4 | 103,102 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 607 | 21,700 | SH | Put | DFND | 5 | 21,700 | 0 | 0 |
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 1,833 | 1,500 | SH | | DFND | 12 | 1,500 | 0 | 0 |
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 9,776 | 8,000 | SH | | DFND | 15 | 8,000 | 0 | 0 |
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 6,990 | 5,720 | SH | | DFND | 14 | 0 | 0 | 5,720 |
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 1,222 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 84,711 | 6,954,886 | SH | | DFND | 5 | 6,954,886 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 513 | 42,139 | SH | | DFND | 6 | 42,139 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 24,220 | 1,988,518 | SH | | DFND | | 55,152 | 0 | 1,933,366 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 3,260 | 267,672 | SH | | DFND | 11 | 267,672 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 3,654 | 300,000 | SH | Call | DFND | 5 | 300,000 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 5,481 | 450,000 | SH | Put | DFND | | 450,000 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 12,396 | 1,017,704 | SH | | DFND | 4 | 1,017,704 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 14,742 | 1,210,314 | SH | | DFND | 7 | 1,210,314 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 106,617 | 8,753,472 | SH | | DFND | 12 | 8,753,472 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 117,777 | 9,669,683 | SH | | DFND | 14 | 8,197,848 | 0 | 1,471,835 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 41,744 | 3,427,275 | SH | | DFND | 15 | 3,427,275 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 5,515 | 452,829 | SH | | DFND | 10 | 452,829 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 74,277 | 6,098,300 | SH | Put | DFND | 5 | 6,098,300 | 0 | 0 |
BANKRATE INC DEL | COM | 06647F102 | 404 | 33,853 | SH | | DFND | 14 | 33,853 | 0 | 0 |
BANKRATE INC DEL | COM | 06647F102 | 95 | 7,970 | SH | | DFND | 10 | 7,970 | 0 | 0 |
BANKRATE INC DEL | COM | 06647F102 | 183 | 15,322 | SH | | DFND | 15 | 15,322 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 779 | 30,411 | SH | | DFND | 14 | 30,411 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 492 | 19,202 | SH | | DFND | 15 | 19,202 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 366 | 11,500 | SH | | DFND | 15 | 11,500 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 308 | 9,670 | SH | | DFND | | 0 | 0 | 9,670 |
BANNER CORP | COM NEW | 06652V208 | 365 | 11,472 | SH | | DFND | 14 | 11,472 | 0 | 0 |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 1,822 | 71,275 | SH | | DFND | 10 | 71,275 | 0 | 0 |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 2,464 | 96,400 | SH | | DFND | 14 | 0 | 0 | 96,400 |
BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 371 | 7,018 | SH | | DFND | | 0 | 0 | 7,018 |
BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 4,642 | 87,894 | SH | | DFND | 14 | 40 | 0 | 87,854 |
BARCLAYS BANK PLC | ETN DJUBS ENRG37 | 06739H750 | 5,530 | 301,206 | SH | | DFND | 14 | 0 | 0 | 301,206 |
BARCLAYS BANK PLC | ETN DJUBS ENRG37 | 06739H750 | 387 | 21,060 | SH | | DFND | | 0 | 0 | 21,060 |
BARCLAYS BANK PLC | ETN DJUBS PMET38 | 06739H248 | 139 | 1,654 | SH | | DFND | | 0 | 0 | 1,654 |
BARCLAYS BANK PLC | ETN DJUBS PMET38 | 06739H248 | 1,466 | 17,431 | SH | | DFND | 14 | 93 | 0 | 17,338 |
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 693 | 26,100 | SH | | DFND | 14 | 0 | 0 | 26,100 |
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 84 | 3,181 | SH | | DFND | | 0 | 0 | 3,181 |
BARCLAYS BANK PLC | ETN DJUBSPLATM38 | 06739H255 | 31 | 882 | SH | | DFND | | 0 | 0 | 882 |
BARCLAYS BANK PLC | ETN DJUBSPLATM38 | 06739H255 | 511 | 14,456 | SH | | DFND | 14 | 0 | 0 | 14,456 |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 279 | 10,937 | SH | | DFND | 14 | 47 | 0 | 10,890 |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 278 | 10,900 | SH | | DFND | 10 | 10,900 | 0 | 0 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 574 | 14,123 | SH | | DFND | | 0 | 0 | 14,123 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 26,947 | 663,389 | SH | | DFND | 14 | 0 | 0 | 663,389 |
BARCLAYS BK PLC | ETN CBOE SPBUY | 06739F135 | 270 | 4,933 | SH | | DFND | 14 | 39 | 0 | 4,894 |
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 430 | 10,124 | SH | | DFND | 14 | 288 | 0 | 9,836 |
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 27 | 646 | SH | | DFND | | 0 | 0 | 646 |
BARCLAYS BK PLC | ETN DJUBS IND MT | 06738G407 | 1,750 | 54,886 | SH | | DFND | 14 | 293 | 0 | 54,593 |
BARCLAYS BK PLC | ETN DJUBS IND MT | 06738G407 | 79 | 2,488 | SH | | DFND | | 0 | 0 | 2,488 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740C188 | 13,570 | 670,117 | SH | | DFND | 5 | 670,117 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740C188 | 287 | 14,179 | SH | | DFND | 14 | 0 | 0 | 14,179 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740C188 | 1,519 | 75,000 | SH | | DFND | 10 | 75,000 | 0 | 0 |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 2,763 | 48,310 | SH | | DFND | 10 | 48,310 | 0 | 0 |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 1 | 10 | SH | | DFND | 5 | 10 | 0 | 0 |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 1,264 | 55,520 | SH | | DFND | 10 | 55,520 | 0 | 0 |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 5 | 200 | SH | | DFND | 14 | 0 | 0 | 200 |
BARCLAYS PLC | ADR | 06738E204 | 47 | 2,666 | SH | | DFND | 5 | 2,666 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 3,482 | 196,034 | SH | | DFND | 14 | 19,400 | 0 | 176,634 |
BARD C R INC | COM | 067383109 | 7,740 | 76,803 | SH | | DFND | | 0 | 0 | 76,803 |
BARD C R INC | COM | 067383109 | 8,377 | 83,122 | SH | | DFND | 14 | 73,832 | 0 | 9,290 |
BARD C R INC | COM | 067383109 | 31 | 310 | SH | | DFND | 11 | 310 | 0 | 0 |
BARD C R INC | COM | 067383109 | 698 | 6,924 | SH | | DFND | 4 | 6,924 | 0 | 0 |
BARD C R INC | COM | 067383109 | 232 | 2,300 | SH | | DFND | 7 | 2,300 | 0 | 0 |
BARD C R INC | COM | 067383109 | 5,127 | 50,874 | SH | | DFND | 12 | 50,874 | 0 | 0 |
BARD C R INC | COM | 067383109 | 2,283 | 22,655 | SH | | DFND | 15 | 22,655 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 677 | 41,176 | SH | | DFND | 15 | 41,176 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 2 | 117 | SH | | DFND | 11 | 117 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 39 | 2,347 | SH | | DFND | 4 | 2,347 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 411 | 25,000 | SH | Put | DFND | 14 | 25,000 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 2,326 | 141,427 | SH | | DFND | 14 | 139,227 | 0 | 2,200 |
BARNES & NOBLE INC | COM | 067774109 | 108 | 6,570 | SH | | DFND | | 0 | 0 | 6,570 |
BARNES GROUP INC | COM | 067806109 | 7 | 241 | SH | | DFND | 11 | 241 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 688 | 23,783 | SH | | DFND | 14 | 23,783 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 140 | 4,843 | SH | | DFND | 4 | 4,843 | 0 | 0 |
BARRETT BILL CORP | COM | 06846N104 | 59 | 2,930 | SH | | DFND | | 0 | 0 | 2,930 |
BARRETT BILL CORP | COM | 06846N104 | 4 | 193 | SH | | DFND | 11 | 193 | 0 | 0 |
BARRETT BILL CORP | COM | 06846N104 | 1,758 | 86,728 | SH | | DFND | 14 | 86,728 | 0 | 0 |
BARRETT BILL CORP | COM | 06846N104 | 78 | 3,863 | SH | | DFND | 4 | 3,863 | 0 | 0 |
BARRETT BILL CORP | COM | 06846N104 | 170 | 8,381 | SH | | DFND | 15 | 8,381 | 0 | 0 |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 196 | 3,729 | SH | | DFND | 14 | 3,729 | 0 | 0 |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 422 | 8,022 | SH | | DFND | 15 | 8,022 | 0 | 0 |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 67 | 4,922 | SH | | DFND | 15 | 4,922 | 0 | 0 |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 118 | 8,622 | SH | | DFND | 14 | 8,622 | 0 | 0 |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 168,270 | 12,309,424 | SH | | DFND | 3 | 12,309,424 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 5,012 | 69,000 | SH | Put | DFND | 14 | 0 | 0 | 69,000 |
BAXTER INTL INC | COM | 071813109 | 44 | 600 | SH | | DFND | 18 | 0 | 0 | 600 |
BAXTER INTL INC | COM | 071813109 | 218 | 3,000 | SH | | DFND | 17 | 0 | 0 | 3,000 |
BAXTER INTL INC | COM | 071813109 | 33,684 | 463,707 | SH | | DFND | 14 | 410,275 | 0 | 53,432 |
BAXTER INTL INC | COM | 071813109 | 13,865 | 190,867 | SH | | DFND | | 79 | 0 | 190,788 |
BAXTER INTL INC | COM | 071813109 | 112 | 1,536 | SH | | DFND | 5 | 1,536 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 15 | 200 | SH | | DFND | 10 | 200 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 5,650 | 77,781 | SH | | DFND | 15 | 77,781 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 6,818 | 93,861 | SH | | DFND | 7 | 93,861 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 36,352 | 500,440 | SH | | DFND | 12 | 500,440 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,803 | 38,593 | SH | | DFND | 11 | 38,593 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 3,490 | 48,046 | SH | | DFND | 4 | 48,046 | 0 | 0 |
BB&T CORP | COM | 054937107 | 1,973 | 62,865 | SH | | DFND | 4 | 62,865 | 0 | 0 |
BB&T CORP | COM | 054937107 | 921 | 29,345 | SH | | DFND | 7 | 29,345 | 0 | 0 |
BB&T CORP | COM | 054937107 | 6,511 | 207,415 | SH | | DFND | 15 | 207,415 | 0 | 0 |
BB&T CORP | COM | 054937107 | 10,889 | 346,880 | SH | | DFND | 3 | 346,880 | 0 | 0 |
BB&T CORP | COM | 054937107 | 3,614 | 115,125 | SH | | DFND | | 0 | 0 | 115,125 |
BB&T CORP | COM | 054937107 | 15,890 | 506,203 | SH | | DFND | 12 | 506,203 | 0 | 0 |
BB&T CORP | COM | 054937107 | 265 | 8,433 | SH | | DFND | 11 | 8,433 | 0 | 0 |
BB&T CORP | COM | 054937107 | 26,205 | 834,805 | SH | | DFND | 14 | 525,963 | 0 | 308,842 |
BBCN BANCORP INC | COM | 073295107 | 580 | 44,418 | SH | | DFND | 14 | 44,418 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 748 | 19,354 | SH | | DFND | 15 | 19,354 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,195 | 30,902 | SH | | DFND | 14 | 30,902 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 39 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 198 | 5,132 | SH | | DFND | 4 | 5,132 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 10 | 255 | SH | | DFND | 11 | 255 | 0 | 0 |
BEAM INC | COM | 073730103 | 10,226 | 160,943 | SH | | DFND | 14 | 147,677 | 0 | 13,266 |
BEAM INC | COM | 073730103 | 1,700 | 26,749 | SH | | DFND | | 0 | 0 | 26,749 |
BEAM INC | COM | 073730103 | 869 | 13,679 | SH | | DFND | 4 | 13,679 | 0 | 0 |
BEAM INC | COM | 073730103 | 3,204 | 50,418 | SH | | DFND | 15 | 50,418 | 0 | 0 |
BEAM INC | COM | 073730103 | 2 | 38 | SH | | DFND | 11 | 38 | 0 | 0 |
BEAM INC | COM | 073730103 | 7,676 | 120,809 | SH | | DFND | 12 | 120,809 | 0 | 0 |
BEAM INC | COM | 073730103 | 310 | 4,885 | SH | | DFND | 7 | 4,885 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 583 | 36,817 | SH | | DFND | 5 | 36,817 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 9,493 | 599,300 | SH | Put | DFND | 5 | 599,300 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 227 | 14,315 | SH | | DFND | 14 | 14,315 | 0 | 0 |
BEBE STORES INC | COM | 075571109 | 480 | 115,188 | SH | | DFND | 14 | 105,188 | 0 | 10,000 |
BEBE STORES INC | COM | 075571109 | 64 | 15,433 | SH | | DFND | 15 | 15,433 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 3,020 | 31,586 | SH | | DFND | 15 | 31,586 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,679 | 17,557 | SH | | DFND | 4 | 17,557 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 30 | 313 | SH | | DFND | 11 | 313 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 66,961 | 700,353 | SH | | DFND | 12 | 700,353 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 11,161 | 116,734 | SH | | DFND | | 1,000 | 0 | 115,734 |
BECTON DICKINSON & CO | COM | 075887109 | 645 | 6,746 | SH | | DFND | 7 | 6,746 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 287 | 3,000 | SH | | DFND | 18 | 0 | 0 | 3,000 |
BECTON DICKINSON & CO | COM | 075887109 | 16,392 | 171,443 | SH | | DFND | 14 | 140,659 | 0 | 30,784 |
BECTON DICKINSON & CO | COM | 075887109 | 29 | 300 | SH | | DFND | 10 | 300 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 4,490 | 69,694 | SH | | DFND | 15 | 69,694 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 32,981 | 511,971 | SH | | DFND | 12 | 511,971 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 4,533 | 70,360 | SH | | DFND | 7 | 70,360 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 2,153 | 33,420 | SH | | DFND | 4 | 33,420 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 29 | 450 | SH | | DFND | 11 | 450 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 4,591 | 71,270 | SH | | DFND | | 0 | 0 | 71,270 |
BED BATH & BEYOND INC | COM | 075896100 | 5,927 | 92,000 | SH | | DFND | 5 | 92,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 9,798 | 152,100 | SH | Call | DFND | 5 | 152,100 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 2,680 | 41,604 | SH | | DFND | 17 | 0 | 0 | 41,604 |
BED BATH & BEYOND INC | COM | 075896100 | 17,606 | 273,294 | SH | | DFND | 14 | 263,828 | 0 | 9,466 |
BED BATH & BEYOND INC | COM | 075896100 | 3,865 | 60,000 | SH | | DFND | 10 | 60,000 | 0 | 0 |
BELDEN INC | COM | 077454106 | 245 | 4,750 | SH | | DFND | 4 | 4,750 | 0 | 0 |
BELDEN INC | COM | 077454106 | 12 | 237 | SH | | DFND | 11 | 237 | 0 | 0 |
BELDEN INC | COM | 077454106 | 2,836 | 54,907 | SH | | DFND | 14 | 10,267 | 0 | 44,640 |
BELO CORP | COM SER A | 080555105 | 1,359 | 138,251 | SH | | DFND | 14 | 138,251 | 0 | 0 |
BELO CORP | COM SER A | 080555105 | 457 | 46,500 | SH | | DFND | 15 | 46,500 | 0 | 0 |
BELO CORP | COM SER A | 080555105 | 281 | 28,559 | SH | | DFND | | 0 | 0 | 28,559 |
BEMIS INC | COM | 081437105 | 538 | 13,327 | SH | | DFND | 4 | 13,327 | 0 | 0 |
BEMIS INC | COM | 081437105 | 2,250 | 55,736 | SH | | DFND | 15 | 55,736 | 0 | 0 |
BEMIS INC | COM | 081437105 | 9,934 | 246,146 | SH | | DFND | | 0 | 0 | 246,146 |
BEMIS INC | COM | 081437105 | 15 | 364 | SH | | DFND | 11 | 364 | 0 | 0 |
BEMIS INC | COM | 081437105 | 134,726 | 3,338,098 | SH | | DFND | 14 | 75,562 | 0 | 3,262,536 |
BEMIS INC | COM | 081437105 | 675 | 16,727 | SH | | DFND | 12 | 16,727 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 131 | 7,252 | SH | | DFND | 4 | 7,252 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,045 | 113,497 | SH | | DFND | 15 | 113,497 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,504 | 83,454 | SH | | DFND | 14 | 83,454 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 7 | 361 | SH | | DFND | 11 | 361 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 300 | 16,657 | SH | | DFND | | 0 | 0 | 16,657 |
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 154 | 14,940 | SH | | DFND | 15 | 14,940 | 0 | 0 |
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 91 | 8,821 | SH | | DFND | 14 | 4,241 | 0 | 4,580 |
BERKLEY W R CORP | COM | 084423102 | 152 | 3,433 | SH | | DFND | 7 | 3,433 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 444 | 10,000 | SH | | DFND | 6 | 10,000 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 529 | 11,933 | SH | | DFND | 15 | 11,933 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 27 | 610 | SH | | DFND | 11 | 610 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 3,213 | 72,403 | SH | | DFND | 12 | 72,403 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 114 | 2,580 | SH | | DFND | 4 | 2,580 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 3,844 | 86,643 | SH | | DFND | 14 | 86,643 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,119 | 25,228 | SH | | DFND | | 0 | 0 | 25,228 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 552 | 5,293 | SH | | DFND | 11 | 5,293 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 61,286 | 588,161 | SH | | DFND | 15 | 588,161 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41 | 393 | SH | | DFND | 5 | 393 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31 | 300 | SH | | DFND | 13 | 300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41,919 | 402,293 | SH | | DFND | | 204,255 | 0 | 198,038 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 143,125 | 1,373,559 | SH | | DFND | 14 | 1,235,052 | 0 | 138,507 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,012 | 134,474 | SH | | DFND | 4 | 134,474 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 66,814 | 641,206 | SH | | DFND | 12 | 641,206 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 636 | 6,100 | SH | Call | DFND | 5 | 6,100 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,409 | 157,474 | SH | | DFND | 7 | 157,474 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,184 | 11,364 | SH | | DFND | 10 | 11,364 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 508 | 4,875 | SH | | DFND | 18 | 0 | 0 | 4,875 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 200 | 7,817 | SH | | DFND | 15 | 7,817 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 120 | 4,713 | SH | | DFND | 14 | 4,713 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 187 | 7,330 | SH | | DFND | | 0 | 0 | 7,330 |
BERRY PETE CO | CL A | 085789105 | 181 | 3,908 | SH | | DFND | 4 | 3,908 | 0 | 0 |
BERRY PETE CO | CL A | 085789105 | 1,163 | 25,118 | SH | | DFND | 14 | 23,118 | 0 | 2,000 |
BERRY PETE CO | CL A | 085789105 | 395 | 8,539 | SH | | DFND | | 0 | 0 | 8,539 |
BERRY PETE CO | CL A | 085789105 | 9 | 195 | SH | | DFND | 11 | 195 | 0 | 0 |
BERRY PETE CO | CL A | 085789105 | 12,598 | 272,152 | SH | | DFND | 15 | 272,152 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 366 | 16,510 | SH | | DFND | 7 | 16,510 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 490 | 22,139 | SH | | DFND | 4 | 22,139 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 361 | 16,300 | SH | | DFND | 10 | 16,300 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 383 | 17,298 | SH | | DFND | 5 | 17,298 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,085 | 94,143 | SH | | DFND | | 0 | 0 | 94,143 |
BEST BUY INC | COM | 086516101 | 1,226 | 55,338 | SH | | DFND | 15 | 55,338 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 4,602 | 207,743 | SH | | DFND | 12 | 207,743 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 5,259 | 237,405 | SH | | DFND | 14 | 222,107 | 0 | 15,298 |
BEST BUY INC | COM | 086516101 | 629 | 28,384 | SH | | DFND | 11 | 28,384 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 336 | 80,758 | SH | | DFND | 14 | 80,758 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 253 | 60,900 | SH | | DFND | 15 | 60,900 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 279 | 4,080 | SH | | DFND | 5 | 4,080 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 109 | 1,600 | SH | | DFND | 13 | 1,600 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 639 | 9,345 | SH | | DFND | 10 | 9,345 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 15,410 | 225,200 | SH | | DFND | 14 | 206,524 | 0 | 18,676 |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1,544 | 26,594 | SH | | DFND | 14 | 26,024 | 0 | 570 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 65 | 4,172 | SH | | DFND | | 0 | 0 | 4,172 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 584 | 37,400 | SH | | DFND | 15 | 37,400 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 711 | 45,554 | SH | | DFND | 14 | 45,554 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 3,506 | 99,400 | SH | | DFND | 7 | 99,400 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 421 | 11,924 | SH | | DFND | | 0 | 0 | 11,924 |
BIG LOTS INC | COM | 089302103 | 9 | 250 | SH | | DFND | 11 | 250 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 311 | 8,805 | SH | | DFND | 15 | 8,805 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 3,970 | 112,549 | SH | | DFND | 14 | 112,549 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 176 | 4,999 | SH | | DFND | 4 | 4,999 | 0 | 0 |
BIGLARI HLDGS INC | COM | 08986R101 | 542 | 1,452 | SH | | DFND | 14 | 1,452 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 158 | 1,255 | SH | | DFND | | 0 | 0 | 1,255 |
BIO RAD LABS INC | CL A | 090572207 | 301 | 2,391 | SH | | DFND | 15 | 2,391 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 186 | 1,476 | SH | | DFND | 4 | 1,476 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 9 | 73 | SH | | DFND | 11 | 73 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 2,865 | 22,735 | SH | | DFND | 14 | 22,735 | 0 | 0 |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 207 | 7,951 | SH | | DFND | 12 | 7,951 | 0 | 0 |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 836 | 32,161 | SH | | DFND | 14 | 32,161 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 23 | 19,579 | SH | | DFND | 15 | 19,579 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 7 | 5,823 | SH | | DFND | 14 | 5,823 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 21 | 5,055 | SH | | DFND | 14 | 5,055 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 122 | 29,036 | SH | | DFND | 15 | 29,036 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 7,978 | 41,420 | SH | | DFND | | 0 | 0 | 41,420 |
BIOGEN IDEC INC | COM | 09062X103 | 53,155 | 275,960 | SH | | DFND | 14 | 242,205 | 0 | 33,755 |
BIOGEN IDEC INC | COM | 09062X103 | 9,460 | 49,113 | SH | | DFND | 15 | 49,113 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 257 | 1,335 | SH | | DFND | 11 | 1,335 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 6,682 | 34,690 | SH | | DFND | 4 | 34,690 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 24,652 | 127,986 | SH | | DFND | 7 | 127,986 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 2,163 | 11,232 | SH | | DFND | 5 | 11,232 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 28,997 | 150,542 | SH | | DFND | 12 | 150,542 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 222 | 1,150 | SH | | DFND | 10 | 1,150 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,857 | 190,444 | SH | | DFND | 7 | 190,444 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 597 | 9,583 | SH | | DFND | 4 | 9,583 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,673 | 75,056 | SH | | DFND | 11 | 75,056 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,082 | 49,500 | SH | | DFND | 12 | 49,500 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,512 | 40,339 | SH | | DFND | 15 | 40,339 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,092 | 81,786 | SH | | DFND | | 320 | 0 | 81,466 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 439 | 7,050 | SH | | DFND | 14 | 5,830 | 0 | 1,220 |
BIOMED REALTY TRUST INC | COM | 09063H107 | 381 | 17,636 | SH | | DFND | 11 | 17,636 | 0 | 0 |
BIOMED REALTY TRUST INC | COM | 09063H107 | 1,110 | 51,376 | SH | | DFND | 7 | 51,376 | 0 | 0 |
BIOMED REALTY TRUST INC | COM | 09063H107 | 6,428 | 297,603 | SH | | DFND | 15 | 297,603 | 0 | 0 |
BIOMED REALTY TRUST INC | COM | 09063H107 | 4,078 | 188,793 | SH | | DFND | 14 | 188,793 | 0 | 0 |
BIOMED REALTY TRUST INC | COM | 09063H107 | 139 | 6,443 | SH | | DFND | 5 | 6,443 | 0 | 0 |
BIOMED REALTY TRUST INC | COM | 09063H107 | 234 | 10,814 | SH | | DFND | 4 | 10,814 | 0 | 0 |
BIOMED REALTY TRUST INC | COM | 09063H107 | 1,879 | 87,013 | SH | | DFND | 12 | 87,013 | 0 | 0 |
BIOMED REALTY TRUST INC | COM | 09063H107 | 862 | 39,930 | SH | | DFND | | 0 | 0 | 39,930 |
BIOSCRIP INC | COM | 09069N108 | 180 | 14,193 | SH | | DFND | 15 | 14,193 | 0 | 0 |
BIOSCRIP INC | COM | 09069N108 | 652 | 51,282 | SH | | DFND | 14 | 51,282 | 0 | 0 |
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 263 | 64,761 | SH | | DFND | 11 | 64,761 | 0 | 0 |
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 32 | 7,808 | SH | | DFND | 14 | 7,808 | 0 | 0 |
BIOTIME INC | COM | 09066L105 | 50 | 13,156 | SH | | DFND | 15 | 13,156 | 0 | 0 |
BIOTIME INC | COM | 09066L105 | 23 | 6,111 | SH | | DFND | 14 | 6,111 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 188 | 4,266 | SH | | DFND | 15 | 4,266 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 618 | 14,032 | SH | | DFND | | 0 | 0 | 14,032 |
BLACK HILLS CORP | COM | 092113109 | 7,795 | 177,002 | SH | | DFND | 14 | 38,154 | 0 | 138,848 |
BLACK HILLS CORP | COM | 092113109 | 171 | 3,886 | SH | | DFND | 4 | 3,886 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 9 | 194 | SH | | DFND | 11 | 194 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 136 | 4,603 | SH | | DFND | 4 | 4,603 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 7 | 229 | SH | | DFND | 11 | 229 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 358 | 12,099 | SH | | DFND | 14 | 12,099 | 0 | 0 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 148 | 10,068 | SH | | DFND | 14 | 68 | 0 | 10,000 |
BLACKROCK CORPOR HI YLD III | COM | 09255M104 | 1,178 | 147,934 | SH | | DFND | 14 | 934 | 0 | 147,000 |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 1,522 | 108,685 | SH | | DFND | 14 | 5,965 | 0 | 102,720 |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 223 | 28,579 | SH | | DFND | 14 | 28,579 | 0 | 0 |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 1,583 | 97,878 | SH | | DFND | 14 | 0 | 0 | 97,878 |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 2,441 | 155,060 | SH | | DFND | 14 | 430 | 0 | 154,630 |
BLACKROCK INC | COM | 09247X101 | 215 | 837 | SH | | DFND | 11 | 837 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,937 | 11,434 | SH | | DFND | 4 | 11,434 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 9,026 | 35,136 | SH | | DFND | 7 | 35,136 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 25,689 | 100,002 | SH | | DFND | 12 | 100,002 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 38 | 149 | SH | | DFND | 10 | 149 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 6,778 | 26,386 | SH | | DFND | | 0 | 0 | 26,386 |
BLACKROCK INC | COM | 09247X101 | 32,440 | 126,283 | SH | | DFND | 14 | 106,246 | 0 | 20,037 |
BLACKROCK INC | COM | 09247X101 | 204 | 795 | SH | | DFND | 5 | 795 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 9,340 | 36,361 | SH | | DFND | 15 | 36,361 | 0 | 0 |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 217 | 21,714 | SH | | DFND | 15 | 21,714 | 0 | 0 |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 2,068 | 206,776 | SH | | DFND | 14 | 109,752 | 0 | 97,024 |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 126 | 12,619 | SH | | DFND | 4 | 12,619 | 0 | 0 |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 6 | 629 | SH | | DFND | 11 | 629 | 0 | 0 |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1 | 59 | SH | | DFND | 14 | 59 | 0 | 0 |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 216 | 14,000 | SH | | DFND | 3 | 14,000 | 0 | 0 |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 859 | 52,000 | SH | | DFND | 14 | 0 | 0 | 52,000 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,511 | 94,644 | SH | | DFND | 14 | 0 | 0 | 94,644 |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 181 | 12,200 | SH | | DFND | 3 | 12,200 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 11,066 | 559,458 | SH | | DFND | 14 | 59,250 | 0 | 500,208 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 987 | 49,885 | SH | | DFND | 5 | 49,885 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 329,361 | 16,651,221 | SH | | DFND | 8 | 16,651,221 | 0 | 0 |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 1,528 | 77,939 | SH | | DFND | 14 | 64 | 0 | 77,875 |
BLOCK H & R INC | COM | 093671105 | 7,355 | 250,000 | SH | | DFND | 5 | 250,000 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 75 | 2,547 | SH | | DFND | 11 | 2,547 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 236 | 8,019 | SH | | DFND | 7 | 8,019 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 5,825 | 198,001 | SH | | DFND | 14 | 198,001 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 369 | 12,549 | SH | | DFND | | 0 | 0 | 12,549 |
BLOCK H & R INC | COM | 093671105 | 1,309 | 44,481 | SH | | DFND | | 0 | 0 | 44,481 |
BLOCK H & R INC | COM | 093671105 | 669 | 22,749 | SH | | DFND | 4 | 22,749 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 9 | 315 | SH | | DFND | 10 | 315 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 1,987 | 67,530 | SH | | DFND | 15 | 67,530 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 5,101 | 173,383 | SH | | DFND | 12 | 173,383 | 0 | 0 |
BLOUNT INTL INC NEW | COM | 095180105 | 94 | 7,061 | SH | | DFND | 4 | 7,061 | 0 | 0 |
BLOUNT INTL INC NEW | COM | 095180105 | 855 | 63,936 | SH | | DFND | 15 | 63,936 | 0 | 0 |
BLOUNT INTL INC NEW | COM | 095180105 | 403 | 30,100 | SH | | DFND | 14 | 26,550 | 0 | 3,550 |
BLOUNT INTL INC NEW | COM | 095180105 | 5 | 352 | SH | | DFND | 11 | 352 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 1,285 | 83,000 | SH | Call | DFND | 14 | 83,000 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 201 | 12,953 | SH | | DFND | 14 | 12,953 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 230 | 14,844 | SH | | DFND | | 0 | 0 | 14,844 |
BLUE NILE INC | COM | 09578R103 | 706 | 20,489 | SH | | DFND | 14 | 20,489 | 0 | 0 |
BLUE NILE INC | COM | 09578R103 | 3 | 83 | SH | | DFND | 11 | 83 | 0 | 0 |
BLUE NILE INC | COM | 09578R103 | 57 | 1,656 | SH | | DFND | 4 | 1,656 | 0 | 0 |
BLUE NILE INC | COM | 09578R103 | 7 | 200 | SH | | DFND | 15 | 200 | 0 | 0 |
BLUE WOLF MONGOLIA HOLDINGS | SHS | G11962100 | 3,227 | 325,000 | SH | | DFND | 14 | 325,000 | 0 | 0 |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 375 | 43,717 | SH | | DFND | 14 | 196 | 0 | 43,521 |
BLUELINX HLDGS INC | COM | 09624H109 | 20 | 6,922 | SH | | DFND | 14 | 6,922 | 0 | 0 |
BLUELINX HLDGS INC | COM | 09624H109 | 24 | 8,369 | SH | | DFND | 15 | 8,369 | 0 | 0 |
BLYTH INC | COM NEW | 09643P207 | 723 | 41,647 | SH | | DFND | 14 | 41,647 | 0 | 0 |
BLYTH INC | COM NEW | 09643P207 | 1 | 57 | SH | | DFND | 15 | 57 | 0 | 0 |
BMC SOFTWARE INC | COM | 055921100 | 1,623 | 35,032 | SH | | DFND | 7 | 35,032 | 0 | 0 |
BMC SOFTWARE INC | COM | 055921100 | 15,298 | 330,187 | SH | | DFND | 12 | 330,187 | 0 | 0 |
BMC SOFTWARE INC | COM | 055921100 | 9,164 | 197,789 | SH | | DFND | 14 | 197,577 | 0 | 212 |
BMC SOFTWARE INC | COM | 055921100 | 1,980 | 42,739 | SH | | DFND | 15 | 42,739 | 0 | 0 |
BMC SOFTWARE INC | COM | 055921100 | 946 | 20,408 | SH | | DFND | 4 | 20,408 | 0 | 0 |
BMC SOFTWARE INC | COM | 055921100 | 1,089 | 23,499 | SH | | DFND | 11 | 23,499 | 0 | 0 |
BMC SOFTWARE INC | COM | 055921100 | 6,164 | 133,045 | SH | | DFND | | 0 | 0 | 133,045 |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 1,522 | 51,936 | SH | | DFND | 8 | 51,936 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 1,843 | 62,870 | SH | | DFND | | 0 | 0 | 62,870 |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 43,029 | 1,468,075 | SH | | DFND | 14 | 40,619 | 0 | 1,427,456 |
BOB EVANS FARMS INC | COM | 096761101 | 453 | 10,624 | SH | | DFND | 15 | 10,624 | 0 | 0 |
BOB EVANS FARMS INC | COM | 096761101 | 121 | 2,834 | SH | | DFND | 4 | 2,834 | 0 | 0 |
BOB EVANS FARMS INC | COM | 096761101 | 73 | 1,716 | SH | | DFND | | 0 | 0 | 1,716 |
BOB EVANS FARMS INC | COM | 096761101 | 1,662 | 39,005 | SH | | DFND | 14 | 39,005 | 0 | 0 |
BOB EVANS FARMS INC | COM | 096761101 | 6 | 142 | SH | | DFND | 11 | 142 | 0 | 0 |
BODY CENT CORP | COM | 09689U102 | 295 | 31,355 | SH | | DFND | 15 | 31,355 | 0 | 0 |
BODY CENT CORP | COM | 09689U102 | 125 | 13,328 | SH | | DFND | 14 | 13,328 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,618 | 42,139 | SH | | DFND | 6 | 42,139 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,795 | 32,555 | SH | | DFND | 7 | 32,555 | 0 | 0 |
BOEING CO | COM | 097023105 | 53,025 | 617,650 | SH | | DFND | 9 | 617,650 | 0 | 0 |
BOEING CO | COM | 097023105 | 5,676 | 66,121 | SH | | DFND | 10 | 66,121 | 0 | 0 |
BOEING CO | COM | 097023105 | 379 | 4,419 | SH | | DFND | 11 | 4,419 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,048 | 12,202 | SH | | DFND | 15 | 12,202 | 0 | 0 |
BOEING CO | COM | 097023105 | 29,597 | 344,758 | SH | | DFND | | 4,339 | 0 | 340,419 |
BOEING CO | COM | 097023105 | 43,026 | 501,179 | SH | | DFND | 12 | 501,179 | 0 | 0 |
BOEING CO | COM | 097023105 | 90 | 1,048 | SH | | DFND | 5 | 1,048 | 0 | 0 |
BOEING CO | COM | 097023105 | 429 | 5,000 | SH | Put | DFND | 5 | 5,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 135 | 1,575 | SH | | DFND | 13 | 1,575 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,682 | 31,240 | SH | | DFND | 17 | 0 | 0 | 31,240 |
BOEING CO | COM | 097023105 | 69,440 | 808,848 | SH | | DFND | 14 | 746,892 | 0 | 61,956 |
BOEING CO | COM | 097023105 | 10,761 | 125,347 | SH | | DFND | 4 | 125,347 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 125 | 3,484 | SH | | DFND | 15 | 3,484 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 263 | 7,335 | SH | | DFND | | 0 | 0 | 7,335 |
BOFI HLDG INC | COM | 05566U108 | 87 | 2,412 | SH | | DFND | 14 | 2,412 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 221 | 40,000 | SH | | DFND | 5 | 40,000 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 103 | 18,642 | SH | | DFND | 15 | 18,642 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 106 | 19,194 | SH | | DFND | 14 | 19,194 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 760 | 22,386 | SH | | DFND | 14 | 20,386 | 0 | 2,000 |
BOISE INC | COM | 09746Y105 | 213 | 24,594 | SH | | DFND | 15 | 24,594 | 0 | 0 |
BOISE INC | COM | 09746Y105 | 872 | 100,678 | SH | | DFND | 14 | 100,678 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 243 | 3,896 | SH | | DFND | 14 | 3,896 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 111 | 1,774 | SH | | DFND | 4 | 1,774 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 62 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
BOK FINL CORP | COM NEW | 05561Q201 | 560 | 8,988 | SH | | DFND | 15 | 8,988 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 6 | 89 | SH | | DFND | 11 | 89 | 0 | 0 |
BON-TON STORES INC | COM | 09776J101 | 293 | 22,514 | SH | | DFND | 14 | 22,514 | 0 | 0 |
BON-TON STORES INC | COM | 09776J101 | 65 | 4,993 | SH | | DFND | 15 | 4,993 | 0 | 0 |
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 65 | 14,202 | SH | | DFND | 14 | 14,202 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM | 097793103 | 1,349 | 34,872 | SH | | DFND | 14 | 34,872 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM | 097793103 | 9 | 225 | SH | | DFND | 10 | 225 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM | 097793103 | 153 | 3,962 | SH | | DFND | 15 | 3,962 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,275 | 690,072 | SH | | DFND | 3 | 690,072 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,218 | 90,590 | SH | | DFND | 14 | 84,590 | 0 | 6,000 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 843 | 62,759 | SH | | DFND | 15 | 62,759 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 6,756 | 87,361 | SH | | DFND | 12 | 87,361 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 322 | 4,164 | SH | | DFND | 7 | 4,164 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 3,347 | 43,279 | SH | | DFND | 15 | 43,279 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,457 | 18,842 | SH | | DFND | | 0 | 0 | 18,842 |
BORGWARNER INC | COM | 099724106 | 763 | 9,860 | SH | | DFND | 4 | 9,860 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 7,081 | 91,562 | SH | | DFND | 14 | 89,018 | 0 | 2,544 |
BORGWARNER INC | COM | 099724106 | 41 | 532 | SH | | DFND | 11 | 532 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 2,577 | 16,145 | SH | | DFND | 14 | 8,437 | 0 | 7,708 |
BOSTON PPTYS LTD PARTNERSHIP | NOTE 3.750% 5/1 | 10112RAG9 | 3,710 | 3,600,000 | PRN | | DFND | | 0 | 0 | 36,024 |
BOSTON PPTYS LTD PARTNERSHIP | NOTE 3.750% 5/1 | 10112RAG9 | 29 | 28,000 | PRN | | DFND | 14 | 0 | 0 | 280 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 45 | 4,560 | SH | | DFND | 15 | 4,560 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 5 | 552 | SH | | DFND | 11 | 552 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 206 | 20,845 | SH | | DFND | | 0 | 0 | 20,845 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 785 | 79,492 | SH | | DFND | 14 | 77,492 | 0 | 2,000 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 109 | 11,074 | SH | | DFND | 4 | 11,074 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 18,763 | 185,659 | SH | | DFND | 12 | 185,659 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 2,752 | 27,236 | SH | | DFND | | 0 | 0 | 27,236 |
BOSTON PROPERTIES INC | COM | 101121101 | 13,846 | 137,011 | SH | | DFND | 14 | 132,221 | 0 | 4,790 |
BOSTON PROPERTIES INC | COM | 101121101 | 23,969 | 237,178 | SH | | DFND | 15 | 237,178 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 15,893 | 157,260 | SH | | DFND | 5 | 157,260 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 5,408 | 53,516 | SH | | DFND | 7 | 53,516 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,361 | 13,465 | SH | | DFND | 4 | 13,465 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 2,217 | 21,941 | SH | | DFND | 11 | 21,941 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,260 | 929,633 | SH | | DFND | 12 | 929,633 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,787 | 356,807 | SH | | DFND | 15 | 356,807 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25 | 3,150 | SH | | DFND | 5 | 3,150 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,290 | 2,469,878 | SH | | DFND | 7 | 2,469,878 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,890 | 241,985 | SH | | DFND | | 0 | 0 | 241,985 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 922 | 118,005 | SH | | DFND | 4 | 118,005 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 35 | 4,500 | SH | | DFND | 10 | 4,500 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,189 | 1,304,628 | SH | | DFND | 14 | 1,273,240 | 0 | 31,388 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 67 | 8,556 | SH | | DFND | 11 | 8,556 | 0 | 0 |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 810 | 695,000 | PRN | | DFND | 7 | 23,167 | 0 | 0 |
BOULDER BRANDS INC | COM | 101405108 | 210 | 23,333 | SH | | DFND | 15 | 23,333 | 0 | 0 |
BOULDER BRANDS INC | COM | 101405108 | 5 | 547 | SH | | DFND | 11 | 547 | 0 | 0 |
BOULDER BRANDS INC | COM | 101405108 | 99 | 10,969 | SH | | DFND | 4 | 10,969 | 0 | 0 |
BOULDER BRANDS INC | COM | 101405108 | 1,061 | 118,007 | SH | | DFND | 14 | 118,007 | 0 | 0 |
BOX SHIPS INCORPORATED | SHS | Y09675102 | 1,508 | 324,197 | SH | | DFND | 14 | 2,645 | 0 | 321,552 |
BOYD GAMING CORP | COM | 103304101 | 66 | 7,954 | SH | | DFND | 4 | 7,954 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 104 | 12,623 | SH | | DFND | | 0 | 0 | 12,623 |
BOYD GAMING CORP | COM | 103304101 | 3 | 396 | SH | | DFND | 11 | 396 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 2,109 | 254,974 | SH | | DFND | 14 | 244,334 | 0 | 10,640 |
BP PLC | SPONSORED ADR | 055622104 | 277 | 6,531 | SH | | DFND | 5 | 6,531 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 8,835 | 208,624 | SH | | DFND | 15 | 208,624 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 10 | 245 | SH | | DFND | | 75 | 0 | 170 |
BP PLC | SPONSORED ADR | 055622104 | 13,544 | 319,811 | SH | | DFND | 14 | 33,200 | 0 | 286,611 |
BP PLC | SPONSORED ADR | 055622104 | 3,388 | 80,001 | SH | | DFND | 11 | 80,001 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 10,920 | 257,846 | SH | | DFND | 7 | 257,846 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 213 | 5,020 | SH | | DFND | 13 | 5,020 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 363 | 8,567 | SH | | DFND | 10 | 8,567 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 125 | 1,500 | SH | | DFND | 10 | 1,500 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 1,165 | 13,949 | SH | | DFND | 14 | 13,949 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 327 | 3,916 | SH | | DFND | 15 | 3,916 | 0 | 0 |
BPZ RESOURCES INC | COM | 055639108 | 138 | 60,637 | SH | | DFND | | 1 | 0 | 60,636 |
BPZ RESOURCES INC | COM | 055639108 | 80 | 35,201 | SH | | DFND | 14 | 35,201 | 0 | 0 |
BPZ RESOURCES INC | COM | 055639108 | 1,684 | 741,710 | SH | | DFND | 15 | 741,710 | 0 | 0 |
BPZ RESOURCES INC | COM | 055639108 | 36 | 16,000 | SH | | DFND | 13 | 16,000 | 0 | 0 |
BPZ RESOURCES INC | MTNF 6.500% 3/0 | 055639AB4 | 646 | 765,000 | PRN | | DFND | 7 | 129,291 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 987 | 29,448 | SH | | DFND | 15 | 29,448 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 7 | 209 | SH | | DFND | 11 | 209 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 140 | 4,188 | SH | | DFND | 4 | 4,188 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 396 | 11,818 | SH | | DFND | 14 | 11,818 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 675 | 45,425 | SH | | DFND | 7 | 45,425 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,103 | 74,245 | SH | | DFND | 12 | 74,245 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 93 | 6,290 | SH | | DFND | 14 | 6,290 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 22,531 | 1,517,251 | SH | | DFND | 5 | 1,517,251 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 230 | 15,488 | SH | | DFND | 11 | 15,488 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 283 | 19,061 | SH | | DFND | | 0 | 0 | 19,061 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,587 | 241,564 | SH | | DFND | 15 | 241,564 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 202 | 13,609 | SH | | DFND | 4 | 13,609 | 0 | 0 |
BRASKEM S A | SP ADR PFD A | 105532105 | 3 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
BRASKEM S A | SP ADR PFD A | 105532105 | 218 | 16,072 | SH | | DFND | 14 | 16,072 | 0 | 0 |
BRASKEM S A | SP ADR PFD A | 105532105 | 1,749 | 129,200 | SH | | DFND | | 0 | 0 | 129,200 |
BRASKEM S A | SP ADR PFD A | 105532105 | 4,365 | 322,400 | SH | | DFND | 7 | 322,400 | 0 | 0 |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 116 | 7,339 | SH | | DFND | 15 | 7,339 | 0 | 0 |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 348 | 21,954 | SH | | DFND | 14 | 21,954 | 0 | 0 |
BRE PROPERTIES INC | CL A | 05564E106 | 788 | 16,184 | SH | | DFND | | 0 | 0 | 16,184 |
BRE PROPERTIES INC | CL A | 05564E106 | 402 | 8,254 | SH | | DFND | 11 | 8,254 | 0 | 0 |
BRE PROPERTIES INC | CL A | 05564E106 | 1,154 | 23,716 | SH | | DFND | 7 | 23,716 | 0 | 0 |
BRE PROPERTIES INC | CL A | 05564E106 | 215 | 4,420 | SH | | DFND | 4 | 4,420 | 0 | 0 |
BRE PROPERTIES INC | CL A | 05564E106 | 7,587 | 155,848 | SH | | DFND | 15 | 155,848 | 0 | 0 |
BRE PROPERTIES INC | CL A | 05564E106 | 1,942 | 39,886 | SH | | DFND | 12 | 39,886 | 0 | 0 |
BRE PROPERTIES INC | CL A | 05564E106 | 3,348 | 68,777 | SH | | DFND | 14 | 62,277 | 0 | 6,500 |
BRE PROPERTIES INC | CL A | 05564E106 | 156 | 3,210 | SH | | DFND | 5 | 3,210 | 0 | 0 |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 858 | 42,803 | SH | | DFND | 8 | 42,803 | 0 | 0 |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 1,194 | 59,594 | SH | | DFND | 14 | 30,080 | 0 | 29,514 |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 0 | 24 | SH | | DFND | 15 | 24 | 0 | 0 |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 880 | 43,937 | SH | | DFND | | 0 | 0 | 43,937 |
BRF-BRASIL FOODS S A | SPONSORED ADR | 10552T107 | 7 | 332 | SH | | DFND | 11 | 332 | 0 | 0 |
BRF-BRASIL FOODS S A | SPONSORED ADR | 10552T107 | 4,114 | 186,092 | SH | | DFND | | 95,092 | 0 | 91,000 |
BRF-BRASIL FOODS S A | SPONSORED ADR | 10552T107 | 1,382 | 62,490 | SH | | DFND | 14 | 61,214 | 0 | 1,276 |
BRIDGEPOINT ED INC | COM | 10807M105 | 242 | 23,664 | SH | | DFND | 14 | 23,664 | 0 | 0 |
BRIDGEPOINT ED INC | COM | 10807M105 | 231 | 22,551 | SH | | DFND | 15 | 22,551 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 7 | 274 | SH | | DFND | 11 | 274 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 7,564 | 305,000 | SH | | DFND | 7 | 305,000 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 1,880 | 75,810 | SH | | DFND | 15 | 75,810 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 538 | 21,700 | SH | | DFND | 14 | 21,700 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 2,604 | 105,006 | SH | | DFND | | 0 | 0 | 105,006 |
BRIGGS & STRATTON CORP | COM | 109043109 | 136 | 5,482 | SH | | DFND | 4 | 5,482 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,084 | 32,081 | SH | | DFND | 14 | 17,081 | 0 | 15,000 |
BRIGHTCOVE INC | COM | 10921T101 | 718 | 115,631 | SH | | DFND | 14 | 115,631 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 146 | 23,482 | SH | | DFND | 15 | 23,482 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 588 | 15,626 | SH | | DFND | | 0 | 0 | 15,626 |
BRINKER INTL INC | COM | 109641100 | 2,112 | 56,096 | SH | | DFND | 14 | 56,096 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 10 | 254 | SH | | DFND | 11 | 254 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 192 | 5,100 | SH | | DFND | 4 | 5,100 | 0 | 0 |
BRINKS CO | COM | 109696104 | 2,041 | 72,206 | SH | | DFND | 14 | 72,206 | 0 | 0 |
BRINKS CO | COM | 109696104 | 140 | 4,952 | SH | | DFND | 4 | 4,952 | 0 | 0 |
BRINKS CO | COM | 109696104 | 198 | 7,001 | SH | | DFND | 15 | 7,001 | 0 | 0 |
BRINKS CO | COM | 109696104 | 372 | 13,158 | SH | | DFND | | 0 | 0 | 13,158 |
BRINKS CO | COM | 109696104 | 7 | 247 | SH | | DFND | 11 | 247 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 34 | 830 | SH | | DFND | 13 | 830 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,256 | 127,600 | SH | Call | DFND | 5 | 127,600 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16,098 | 390,834 | SH | | DFND | 7 | 390,834 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 319 | 7,736 | SH | | DFND | 10 | 7,736 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,269 | 127,910 | SH | | DFND | 17 | 0 | 0 | 127,910 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 56,972 | 1,383,154 | SH | | DFND | 14 | 1,167,281 | 0 | 215,873 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,221 | 29,654 | SH | | DFND | 5 | 29,654 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 305 | 7,402 | SH | | DFND | 11 | 7,402 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 30,566 | 742,064 | SH | | DFND | | 2,943 | 0 | 739,121 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 45,873 | 1,113,688 | SH | | DFND | 12 | 1,113,688 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 45,394 | 1,102,060 | SH | | DFND | 15 | 1,102,060 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,991 | 145,451 | SH | | DFND | 4 | 145,451 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 10 | 157 | SH | | DFND | 11 | 157 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 218 | 3,300 | SH | | DFND | 15 | 3,300 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 208 | 3,158 | SH | | DFND | 4 | 3,158 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 339 | 5,138 | SH | | DFND | 14 | 5,138 | 0 | 0 |
BRISTOW GROUP INC | NOTE 3.000% 6/1 | 110394AC7 | 252 | 220,000 | PRN | | DFND | 7 | 2,908 | 0 | 0 |
BRISTOW GROUP INC | NOTE 3.000% 6/1 | 110394AC7 | 34 | 30,000 | PRN | | DFND | 14 | 0 | 0 | 397 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,496 | 13,978 | SH | | DFND | 14 | 11,112 | 0 | 2,866 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 174 | 1,630 | SH | | DFND | | 0 | 0 | 1,630 |
BROADCOM CORP | CL A | 111320107 | 56,156 | 1,619,300 | SH | | DFND | 5 | 1,619,300 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 9,262 | 267,071 | SH | | DFND | 15 | 267,071 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 4,455 | 128,469 | SH | | DFND | | 0 | 0 | 128,469 |
BROADCOM CORP | CL A | 111320107 | 35,139 | 1,013,264 | SH | | DFND | 14 | 570,587 | 0 | 442,677 |
BROADCOM CORP | CL A | 111320107 | 173 | 5,000 | SH | | DFND | 10 | 5,000 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 194 | 5,581 | SH | | DFND | 11 | 5,581 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 591 | 17,044 | SH | | DFND | 7 | 17,044 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 2,644 | 76,251 | SH | | DFND | 4 | 76,251 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 2,722 | 78,500 | SH | Call | DFND | 5 | 78,500 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 24,257 | 699,472 | SH | | DFND | 12 | 699,472 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 223 | 8,968 | SH | | DFND | 15 | 8,968 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 602 | 24,218 | SH | | DFND | | 0 | 0 | 24,218 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 254 | 10,224 | SH | | DFND | 4 | 10,224 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13 | 510 | SH | | DFND | 11 | 510 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,045 | 122,576 | SH | | DFND | 14 | 118,996 | 0 | 3,580 |
BROADSOFT INC | COM | 11133B409 | 77 | 2,906 | SH | | DFND | 4 | 2,906 | 0 | 0 |
BROADSOFT INC | COM | 11133B409 | 4 | 145 | SH | | DFND | 11 | 145 | 0 | 0 |
BROADSOFT INC | COM | 11133B409 | 247 | 9,324 | SH | | DFND | 15 | 9,324 | 0 | 0 |
BROADSOFT INC | COM | 11133B409 | 148 | 5,587 | SH | | DFND | 14 | 4,447 | 0 | 1,140 |
BROADSOFT INC | COM | 11133B409 | 463 | 17,500 | SH | | DFND | 5 | 17,500 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,041 | 353,647 | SH | | DFND | 14 | 353,647 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 192 | 33,318 | SH | | DFND | 4 | 33,318 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 241 | 41,800 | SH | Call | DFND | 14 | 41,800 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 758 | 131,296 | SH | | DFND | 15 | 131,296 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,115 | 193,320 | SH | | DFND | 12 | 193,320 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 264 | 45,674 | SH | | DFND | | 0 | 0 | 45,674 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 170 | 29,463 | SH | | DFND | 11 | 29,463 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 0 | 15 | SH | | DFND | 5 | 15 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 233 | 8,357 | SH | | DFND | 4 | 8,357 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 309 | 11,089 | SH | | DFND | | 805 | 0 | 10,284 |
BROOKDALE SR LIVING INC | COM | 112463104 | 2,832 | 101,583 | SH | | DFND | 14 | 101,183 | 0 | 400 |
BROOKDALE SR LIVING INC | COM | 112463104 | 12 | 416 | SH | | DFND | 11 | 416 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,741 | 62,450 | SH | | DFND | 12 | 62,450 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,591 | 57,072 | SH | | DFND | 15 | 57,072 | 0 | 0 |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 2,921 | 2,420,000 | PRN | | DFND | 7 | 82,523 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 517 | 13,572 | SH | | DFND | | 13,572 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1 | 26 | SH | | DFND | 11 | 26 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 246 | 6,454 | SH | | DFND | 8 | 6,454 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 5,311 | 139,539 | SH | | DFND | 14 | 15,481 | 0 | 124,058 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 180 | 4,731 | SH | | DFND | 5 | 4,731 | 0 | 0 |
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 1,088 | 44,717 | SH | | DFND | 14 | 15,202 | 0 | 29,515 |
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 1 | 30 | SH | | DFND | 15 | 30 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 243 | 26,641 | SH | | DFND | 14 | 26,641 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 8 | 911 | SH | | DFND | 11 | 911 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 167 | 18,273 | SH | | DFND | 4 | 18,273 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 126 | 12,343 | SH | | DFND | 14 | 12,343 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 90 | 8,800 | SH | | DFND | 15 | 8,800 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 15 | 459 | SH | | DFND | 11 | 459 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 768 | 23,983 | SH | | DFND | 15 | 23,983 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 295 | 9,195 | SH | | DFND | 4 | 9,195 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 2,662 | 83,077 | SH | | DFND | 14 | 81,305 | 0 | 1,772 |
BROWN & BROWN INC | COM | 115236101 | 931 | 29,048 | SH | | DFND | | 0 | 0 | 29,048 |
BROWN FORMAN CORP | CL A | 115637100 | 207 | 2,813 | SH | | DFND | 14 | 165 | 0 | 2,648 |
BROWN FORMAN CORP | CL B | 115637209 | 5,812 | 81,406 | SH | | DFND | 7 | 81,406 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 9,587 | 134,267 | SH | | DFND | 14 | 103,481 | 0 | 30,786 |
BROWN FORMAN CORP | CL B | 115637209 | 70 | 985 | SH | | DFND | 11 | 985 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 5,517 | 77,264 | SH | | DFND | 12 | 77,264 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 837 | 11,728 | SH | | DFND | 4 | 11,728 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 2,730 | 38,241 | SH | | DFND | 15 | 38,241 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 8,591 | 120,320 | SH | | DFND | | 0 | 0 | 120,320 |
BROWN SHOE INC NEW | COM | 115736100 | 595 | 37,200 | SH | | DFND | 15 | 37,200 | 0 | 0 |
BROWN SHOE INC NEW | COM | 115736100 | 669 | 41,814 | SH | | DFND | 14 | 41,814 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 185 | 9,669 | SH | | DFND | 4 | 9,669 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 9 | 482 | SH | | DFND | 11 | 482 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 3,021 | 158,168 | SH | | DFND | 14 | 158,168 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 1,158 | 60,604 | SH | | DFND | 15 | 60,604 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 14 | 405 | SH | | DFND | 11 | 405 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 2,798 | 81,760 | SH | | DFND | 14 | 81,760 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 1,349 | 39,411 | SH | | DFND | 15 | 39,411 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 423 | 12,372 | SH | | DFND | | 0 | 0 | 12,372 |
BRUNSWICK CORP | COM | 117043109 | 278 | 8,123 | SH | | DFND | 4 | 8,123 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 86 | 3,704 | SH | | DFND | 15 | 3,704 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 8 | 335 | SH | | DFND | 11 | 335 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 220 | 9,450 | SH | | DFND | | 0 | 0 | 9,450 |
BRYN MAWR BK CORP | COM | 117665109 | 157 | 6,727 | SH | | DFND | 4 | 6,727 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 23 | 989 | SH | | DFND | 14 | 989 | 0 | 0 |
BT GROUP PLC | ADR | 05577E101 | 508 | 12,097 | SH | | DFND | 14 | 12,097 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 29,428 | 481,172 | SH | | DFND | 8 | 481,172 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,391 | 39,090 | SH | | DFND | | 0 | 0 | 39,090 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 31,233 | 510,675 | SH | | DFND | 14 | 4,175 | 0 | 506,500 |
BUCKEYE TECHNOLOGIES INC | COM | 118255108 | 301 | 10,063 | SH | | DFND | 12 | 10,063 | 0 | 0 |
BUCKEYE TECHNOLOGIES INC | COM | 118255108 | 840 | 28,032 | SH | | DFND | 14 | 28,032 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 125 | 2,683 | SH | | DFND | 4 | 2,683 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 2,630 | 56,379 | SH | | DFND | 14 | 3,233 | 0 | 53,146 |
BUCKLE INC | COM | 118440106 | 6 | 134 | SH | | DFND | 11 | 134 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 125 | 1,428 | SH | | DFND | 4 | 1,428 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 6 | 71 | SH | | DFND | 11 | 71 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 417 | 4,767 | SH | | DFND | 14 | 4,767 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 106 | 18,128 | SH | | DFND | 14 | 18,128 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 100 | 17,116 | SH | | DFND | 15 | 17,116 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 15,549 | 210,603 | SH | | DFND | | 47,720 | 0 | 162,883 |
BUNGE LIMITED | COM | G16962105 | 18,377 | 248,904 | SH | | DFND | 14 | 34,493 | 0 | 214,411 |
BUNGE LIMITED | COM | G16962105 | 480 | 6,500 | SH | | DFND | 17 | 0 | 0 | 6,500 |
BUNGE LIMITED | COM | G16962105 | 220 | 2,975 | SH | | DFND | 18 | 0 | 0 | 2,975 |
BUNGE LIMITED | COM | G16962105 | 517 | 7,000 | SH | Put | DFND | | 0 | 0 | 7,000 |
BUNGE LIMITED | COM | G16962105 | 761 | 10,303 | SH | | DFND | 15 | 10,303 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 37 | 500 | SH | | DFND | 10 | 500 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 10,661 | 144,401 | SH | | DFND | 11 | 144,401 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,102 | 14,931 | SH | | DFND | 4 | 14,931 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 7,893 | 106,904 | SH | | DFND | 7 | 106,904 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 8,048 | 109,013 | SH | | DFND | 12 | 109,013 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 845 | 11,444 | SH | | DFND | 5 | 11,444 | 0 | 0 |
BURGER KING WORLDWIDE INC | COM | 121220107 | 1,016 | 53,172 | SH | | DFND | 14 | 53,172 | 0 | 0 |
BURGER KING WORLDWIDE INC | COM | 121220107 | 86 | 4,500 | SH | | DFND | 10 | 4,500 | 0 | 0 |
BURGER KING WORLDWIDE INC | COM | 121220107 | 29 | 1,500 | SH | | DFND | 18 | 0 | 0 | 1,500 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 67 | 1,122 | SH | | DFND | 11 | 1,122 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,437 | 24,162 | SH | | DFND | 4 | 24,162 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 359 | 6,034 | SH | | DFND | 7 | 6,034 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,724 | 28,997 | SH | | DFND | | 0 | 0 | 28,997 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,022 | 101,275 | SH | | DFND | 12 | 101,275 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,512 | 176,787 | SH | | DFND | 14 | 171,839 | 0 | 4,948 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,133 | 52,683 | SH | | DFND | 15 | 52,683 | 0 | 0 |
C&J ENERGY SVCS INC | COM | 12467B304 | 42 | 1,813 | SH | | DFND | 15 | 1,813 | 0 | 0 |
C&J ENERGY SVCS INC | COM | 12467B304 | 135 | 5,875 | SH | | DFND | 4 | 5,875 | 0 | 0 |
C&J ENERGY SVCS INC | COM | 12467B304 | 1,227 | 53,600 | SH | | DFND | 7 | 53,600 | 0 | 0 |
C&J ENERGY SVCS INC | COM | 12467B304 | 7 | 293 | SH | | DFND | 11 | 293 | 0 | 0 |
C&J ENERGY SVCS INC | COM | 12467B304 | 1,050 | 45,846 | SH | | DFND | 14 | 45,846 | 0 | 0 |
CA INC | COM | 12673P105 | 1,426 | 56,633 | SH | | DFND | 4 | 56,633 | 0 | 0 |
CA INC | COM | 12673P105 | 5,053 | 200,663 | SH | | DFND | 15 | 200,663 | 0 | 0 |
CA INC | COM | 12673P105 | 1,226 | 48,680 | SH | | DFND | 11 | 48,680 | 0 | 0 |
CA INC | COM | 12673P105 | 10,496 | 416,849 | SH | | DFND | | 0 | 0 | 416,849 |
CA INC | COM | 12673P105 | 9,646 | 383,084 | SH | | DFND | 12 | 383,084 | 0 | 0 |
CA INC | COM | 12673P105 | 154,103 | 6,120,052 | SH | | DFND | 14 | 435,201 | 0 | 5,684,851 |
CA INC | COM | 12673P105 | 1,044 | 41,451 | SH | | DFND | 7 | 41,451 | 0 | 0 |
CABELAS INC | COM | 126804301 | 443 | 7,282 | SH | | DFND | 15 | 7,282 | 0 | 0 |
CABELAS INC | COM | 126804301 | 499 | 8,217 | SH | | DFND | | 0 | 0 | 8,217 |
CABELAS INC | COM | 126804301 | 2,045 | 33,649 | SH | | DFND | 14 | 32,315 | 0 | 1,334 |
CABELAS INC | COM | 126804301 | 234 | 3,854 | SH | | DFND | 4 | 3,854 | 0 | 0 |
CABELAS INC | COM | 126804301 | 12 | 192 | SH | | DFND | 11 | 192 | 0 | 0 |
CABELAS INC | COM | 126804301 | 266 | 4,375 | SH | | DFND | 12 | 4,375 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 4,172 | 278,910 | SH | | DFND | 14 | 278,654 | 0 | 256 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,957 | 130,783 | SH | | DFND | 12 | 130,783 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 97 | 6,456 | SH | | DFND | 7 | 6,456 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 2,148 | 143,575 | SH | | DFND | 5 | 143,575 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 821 | 54,881 | SH | | DFND | 15 | 54,881 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 3 | 210 | SH | | DFND | 11 | 210 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 442 | 29,538 | SH | | DFND | | 0 | 0 | 29,538 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 243 | 16,259 | SH | | DFND | 4 | 16,259 | 0 | 0 |
CABOT CORP | COM | 127055101 | 206 | 6,011 | SH | | DFND | 4 | 6,011 | 0 | 0 |
CABOT CORP | COM | 127055101 | 393 | 11,493 | SH | | DFND | | 0 | 0 | 11,493 |
CABOT CORP | COM | 127055101 | 4,115 | 120,325 | SH | | DFND | 14 | 119,725 | 0 | 600 |
CABOT CORP | COM | 127055101 | 10 | 300 | SH | | DFND | 11 | 300 | 0 | 0 |
CABOT CORP | COM | 127055101 | 444 | 12,993 | SH | | DFND | 15 | 12,993 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 460 | 13,244 | SH | | DFND | 15 | 13,244 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 5 | 139 | SH | | DFND | 11 | 139 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 97 | 2,786 | SH | | DFND | 4 | 2,786 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 813 | 23,408 | SH | | DFND | 14 | 23,408 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,175 | 17,374 | SH | | DFND | 4 | 17,374 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 2,450 | 36,234 | SH | | DFND | | 0 | 0 | 36,234 |
CABOT OIL & GAS CORP | COM | 127097103 | 4,435 | 65,592 | SH | | DFND | 7 | 65,592 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 8,992 | 132,993 | SH | | DFND | 12 | 132,993 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 12,268 | 181,454 | SH | | DFND | 14 | 181,454 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 233 | 3,447 | SH | | DFND | 11 | 3,447 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 9,241 | 136,677 | SH | | DFND | 15 | 136,677 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 107 | 1,850 | SH | | DFND | 4 | 1,850 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 740 | 12,779 | SH | | DFND | 12 | 12,779 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 5 | 93 | SH | | DFND | 11 | 93 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 1,483 | 25,624 | SH | | DFND | 14 | 25,224 | 0 | 400 |
CACI INTL INC | CL A | 127190304 | 372 | 6,433 | SH | | DFND | | 0 | 0 | 6,433 |
CACI INTL INC | NOTE 2.125% 5/0 | 127190AD8 | 684 | 600,000 | PRN | | DFND | | 0 | 0 | 10,979 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,909 | 208,800 | SH | | DFND | 5 | 208,800 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 256 | 18,380 | SH | | DFND | 15 | 18,380 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 323 | 23,213 | SH | | DFND | 4 | 23,213 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16 | 1,158 | SH | | DFND | 11 | 1,158 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 832 | 59,700 | SH | | DFND | 7 | 59,700 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,985 | 429,653 | SH | | DFND | 14 | 298,585 | 0 | 131,068 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,054 | 75,686 | SH | | DFND | | 0 | 0 | 75,686 |
CADENCE DESIGN SYSTEM INC | NOTE 1.500%12/1 | 127387AF5 | 5,000 | 5,000,000 | PRN | | DFND | 14 | 236,406 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | NOTE 2.625% 6/0 | 127387AJ7 | 282 | 150,000 | PRN | | DFND | 12 | 19,878 | 0 | 0 |
CADENCE PHARMACEUTICALS INC | COM | 12738T100 | 178 | 26,567 | SH | | DFND | 15 | 26,567 | 0 | 0 |
CADENCE PHARMACEUTICALS INC | COM | 12738T100 | 29 | 4,369 | SH | | DFND | 14 | 4,369 | 0 | 0 |
CADIZ INC | COM NEW | 127537207 | 22 | 3,290 | SH | | DFND | 14 | 3,290 | 0 | 0 |
CADIZ INC | COM NEW | 127537207 | 2,559 | 378,500 | SH | | DFND | | 378,500 | 0 | 0 |
CADIZ INC | COM NEW | 127537207 | 26 | 3,786 | SH | | DFND | 15 | 3,786 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 412 | 25,948 | SH | | DFND | 14 | 25,948 | 0 | 0 |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 961 | 36,403 | SH | | DFND | 14 | 5,403 | 0 | 31,000 |
CAI INTERNATIONAL INC | COM | 12477X106 | 194 | 6,743 | SH | | DFND | 14 | 4,743 | 0 | 2,000 |
CAI INTERNATIONAL INC | COM | 12477X106 | 137 | 4,761 | SH | | DFND | 15 | 4,761 | 0 | 0 |
CAL DIVE INTL INC DEL | COM | 12802T101 | 76 | 42,427 | SH | | DFND | 15 | 42,427 | 0 | 0 |
CAL DIVE INTL INC DEL | COM | 12802T101 | 60 | 33,210 | SH | | DFND | 14 | 33,210 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 201 | 4,711 | SH | | DFND | 14 | 4,711 | 0 | 0 |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 401 | 34,111 | SH | | DFND | 14 | 34,111 | 0 | 0 |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 79 | 6,683 | SH | | DFND | | 0 | 0 | 6,683 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 760 | 59,352 | SH | | DFND | 14 | 50 | 0 | 59,302 |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 240 | 19,002 | SH | | DFND | 14 | 2 | 0 | 19,000 |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 911 | 85,850 | SH | | DFND | 14 | 0 | 0 | 85,850 |
CALAMP CORP | COM | 128126109 | 543 | 49,498 | SH | | DFND | 14 | 26,698 | 0 | 22,800 |
CALAMP CORP | COM | 128126109 | 113 | 10,326 | SH | | DFND | 15 | 10,326 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 4,106 | 142,664 | SH | | DFND | | 142,664 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 66 | 2,290 | SH | | DFND | 14 | 2,290 | 0 | 0 |
CALGON CARBON CORP | COM | 129603106 | 6 | 345 | SH | | DFND | 11 | 345 | 0 | 0 |
CALGON CARBON CORP | COM | 129603106 | 125 | 6,926 | SH | | DFND | 4 | 6,926 | 0 | 0 |
CALGON CARBON CORP | COM | 129603106 | 6 | 346 | SH | | DFND | 5 | 346 | 0 | 0 |
CALGON CARBON CORP | COM | 129603106 | 264 | 14,581 | SH | | DFND | 14 | 14,581 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 94 | 4,716 | SH | | DFND | | 0 | 0 | 4,716 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 726 | 36,496 | SH | | DFND | 15 | 36,496 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 12 | 600 | SH | | DFND | 10 | 600 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,093 | 54,931 | SH | | DFND | 14 | 54,931 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,980 | 200,000 | SH | | DFND | 7 | 200,000 | 0 | 0 |
CALIX INC | COM | 13100M509 | 104 | 12,755 | SH | | DFND | 15 | 12,755 | 0 | 0 |
CALIX INC | COM | 13100M509 | 4,253 | 521,847 | SH | | DFND | 3 | 521,847 | 0 | 0 |
CALIX INC | COM | 13100M509 | 96 | 11,794 | SH | | DFND | 14 | 11,794 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 176 | 26,535 | SH | | DFND | 14 | 26,535 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 192 | 28,945 | SH | | DFND | | 0 | 0 | 28,945 |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 47 | 10,220 | SH | | DFND | 15 | 10,220 | 0 | 0 |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 34 | 7,349 | SH | | DFND | 14 | 7,349 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 56 | 15,002 | SH | | DFND | 15 | 15,002 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 41 | 11,194 | SH | | DFND | 14 | 11,194 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 19 | 5,000 | SH | | DFND | 10 | 5,000 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 142 | 6,896 | SH | | DFND | 4 | 6,896 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 214 | 10,386 | SH | | DFND | 7 | 10,386 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 3,832 | 186,024 | SH | | DFND | 12 | 186,024 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 30 | 1,463 | SH | | DFND | 11 | 1,463 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 786 | 38,147 | SH | | DFND | 15 | 38,147 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 1 | 55 | SH | | DFND | 10 | 55 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 1,061 | 51,493 | SH | | DFND | | 0 | 0 | 51,493 |
CALPINE CORP | COM NEW | 131347304 | 554 | 26,914 | SH | | DFND | 14 | 21,202 | 0 | 5,712 |
CALPINE CORP | COM NEW | 131347304 | 2,322 | 112,700 | SH | | DFND | 17 | 0 | 0 | 112,700 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 1,466 | 39,352 | SH | | DFND | 15 | 39,352 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 5,560 | 149,268 | SH | | DFND | 14 | 19,575 | 0 | 129,693 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 726 | 19,489 | SH | | DFND | | 0 | 0 | 19,489 |
CAMBREX CORP | COM | 132011107 | 38 | 3,000 | SH | | DFND | 10 | 3,000 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 183 | 14,336 | SH | | DFND | 14 | 14,336 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 301 | 23,500 | SH | | DFND | 15 | 23,500 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 163 | 4,913 | SH | | DFND | | 0 | 0 | 4,913 |
CAMDEN NATL CORP | COM | 133034108 | 39 | 1,170 | SH | | DFND | 14 | 1,170 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 119 | 3,593 | SH | | DFND | 15 | 3,593 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 589 | 8,580 | SH | | DFND | 11 | 8,580 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 137 | 1,996 | SH | | DFND | 4 | 1,996 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,512 | 65,701 | SH | | DFND | 14 | 65,701 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,511 | 94,803 | SH | | DFND | 15 | 94,803 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,527 | 95,039 | SH | | DFND | 12 | 95,039 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 243 | 3,531 | SH | | DFND | 5 | 3,531 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,181 | 17,199 | SH | | DFND | | 0 | 0 | 17,199 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,005 | 29,197 | SH | | DFND | 7 | 29,197 | 0 | 0 |
CAMELOT INFORMATION SYS INC | ADS RP ORD SHS | 13322V105 | 4,968 | 2,922,645 | SH | | DFND | 15 | 2,922,645 | 0 | 0 |
CAMELOT INFORMATION SYS INC | ADS RP ORD SHS | 13322V105 | 0 | 1 | SH | | DFND | 14 | 1 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 17,631 | 270,407 | SH | | DFND | 14 | 248,061 | 0 | 22,346 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,716 | 26,325 | SH | | DFND | 7 | 26,325 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 349 | 5,351 | SH | | DFND | 5 | 5,351 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,361 | 20,873 | SH | | DFND | 4 | 20,873 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 11,416 | 175,090 | SH | | DFND | 12 | 175,090 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 190 | 2,911 | SH | | DFND | 11 | 2,911 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 15,200 | 233,136 | SH | | DFND | | 1,000 | 0 | 232,136 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 4,042 | 61,990 | SH | | DFND | 10 | 61,990 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 9,433 | 144,677 | SH | | DFND | 15 | 144,677 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 2,329 | 51,355 | SH | | DFND | | 0 | 0 | 51,355 |
CAMPBELL SOUP CO | COM | 134429109 | 7,914 | 174,464 | SH | | DFND | 14 | 134,618 | 0 | 39,846 |
CAMPBELL SOUP CO | COM | 134429109 | 676 | 14,908 | SH | | DFND | 4 | 14,908 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 5,435 | 119,810 | SH | | DFND | 12 | 119,810 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 258 | 5,688 | SH | | DFND | 7 | 5,688 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,131 | 24,935 | SH | | DFND | 5 | 24,935 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 6 | 139 | SH | | DFND | 11 | 139 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,992 | 43,912 | SH | | DFND | 15 | 43,912 | 0 | 0 |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 438 | 31,521 | SH | | DFND | 12 | 31,521 | 0 | 0 |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 2,337 | 168,109 | SH | | DFND | 15 | 168,109 | 0 | 0 |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 8 | 594 | SH | | DFND | 5 | 594 | 0 | 0 |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 88 | 6,344 | SH | | DFND | 11 | 6,344 | 0 | 0 |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 271 | 19,474 | SH | | DFND | 7 | 19,474 | 0 | 0 |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 4,891 | 351,893 | SH | | DFND | 14 | 53,341 | 0 | 298,552 |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 245 | 17,629 | SH | | DFND | | 0 | 0 | 17,629 |
CANON INC | SPONSORED ADR | 138006309 | 3,297 | 89,864 | SH | | DFND | 14 | 88,488 | 0 | 1,376 |
CANTEL MEDICAL CORP | COM | 138098108 | 212 | 7,051 | SH | | DFND | 14 | 7,051 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 1 | 34 | SH | | DFND | 15 | 34 | 0 | 0 |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 3 | 109 | SH | | DFND | 11 | 109 | 0 | 0 |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 10 | 318 | SH | | DFND | 15 | 318 | 0 | 0 |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 280 | 9,000 | SH | | DFND | 14 | 9,000 | 0 | 0 |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 68 | 2,192 | SH | | DFND | 4 | 2,192 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 223 | 4,062 | SH | | DFND | 11 | 4,062 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,309 | 96,618 | SH | | DFND | | 0 | 0 | 96,618 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 23,238 | 422,902 | SH | | DFND | 14 | 422,178 | 0 | 724 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,262 | 22,970 | SH | | DFND | 17 | 0 | 0 | 22,970 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,430 | 389,983 | SH | | DFND | 12 | 389,983 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 32,797 | 596,858 | SH | | DFND | 15 | 596,858 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,891 | 143,600 | SH | Call | DFND | 5 | 143,600 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,228 | 22,339 | SH | | DFND | 7 | 22,339 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,825 | 51,404 | SH | | DFND | 4 | 51,404 | 0 | 0 |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 1,390 | 167,934 | SH | | DFND | 14 | 474 | 0 | 167,460 |
CAPITAL SR LIVING CORP | COM | 140475104 | 266 | 10,063 | SH | | DFND | 15 | 10,063 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 2,021 | 76,485 | SH | | DFND | 14 | 76,485 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 214 | 8,101 | SH | | DFND | | 0 | 0 | 8,101 |
CAPITALSOURCE INC | COM | 14055X102 | 403 | 41,845 | SH | | DFND | | 0 | 0 | 41,845 |
CAPITALSOURCE INC | COM | 14055X102 | 1,462 | 151,962 | SH | | DFND | 14 | 145,962 | 0 | 6,000 |
CAPITALSOURCE INC | COM | 14055X102 | 462 | 48,001 | SH | | DFND | 15 | 48,001 | 0 | 0 |
CAPITALSOURCE INC | COM | 14055X102 | 191 | 19,857 | SH | | DFND | 4 | 19,857 | 0 | 0 |
CAPITALSOURCE INC | COM | 14055X102 | 10 | 990 | SH | | DFND | 11 | 990 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 181 | 15,009 | SH | | DFND | 4 | 15,009 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 1,496 | 123,919 | SH | | DFND | 14 | 123,219 | 0 | 700 |
CAPITOL FED FINL INC | COM | 14057J101 | 800 | 66,296 | SH | | DFND | 15 | 66,296 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 9 | 748 | SH | | DFND | 11 | 748 | 0 | 0 |
CAPLEASE INC | COM | 140288101 | 228 | 35,730 | SH | | DFND | | 0 | 0 | 35,730 |
CAPLEASE INC | COM | 140288101 | 287 | 45,129 | SH | | DFND | 14 | 45,129 | 0 | 0 |
CAPLEASE INC | COM | 140288101 | 134 | 21,047 | SH | | DFND | 7 | 21,047 | 0 | 0 |
CAPLEASE INC | COM | 140288101 | 49 | 7,769 | SH | | DFND | 11 | 7,769 | 0 | 0 |
CAPLEASE INC | COM | 140288101 | 265 | 41,529 | SH | | DFND | 12 | 41,529 | 0 | 0 |
CAPLEASE INC | COM | 140288101 | 2 | 267 | SH | | DFND | 5 | 267 | 0 | 0 |
CAPLEASE INC | COM | 140288101 | 558 | 87,672 | SH | | DFND | 15 | 87,672 | 0 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 4,148 | 323,532 | SH | | DFND | 14 | 37,432 | 0 | 286,100 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 382 | 29,769 | SH | | DFND | 15 | 29,769 | 0 | 0 |
CAPSTONE TURBINE CORP | COM | 14067D102 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
CAPSTONE TURBINE CORP | COM | 14067D102 | 0 | 5 | SH | | DFND | | 5 | 0 | 0 |
CAPSTONE TURBINE CORP | COM | 14067D102 | 93 | 102,852 | SH | | DFND | 15 | 102,852 | 0 | 0 |
CAPSTONE TURBINE CORP | COM | 14067D102 | 46 | 51,447 | SH | | DFND | 14 | 51,447 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 3,399 | 37,322 | SH | | DFND | 14 | 37,322 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 8 | 92 | SH | | DFND | 11 | 92 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 166 | 1,828 | SH | | DFND | 4 | 1,828 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 367 | 4,025 | SH | | DFND | | 0 | 0 | 4,025 |
CARBONITE INC | COM | 141337105 | 11 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 15 | 1,348 | SH | | DFND | 14 | 1,348 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 159 | 14,527 | SH | | DFND | 15 | 14,527 | 0 | 0 |
CARDINAL FINL CORP | COM | 14149F109 | 177 | 9,709 | SH | | DFND | | 0 | 0 | 9,709 |
CARDINAL FINL CORP | COM | 14149F109 | 693 | 38,109 | SH | | DFND | 14 | 38,109 | 0 | 0 |
CARDINAL FINL CORP | COM | 14149F109 | 166 | 9,144 | SH | | DFND | 15 | 9,144 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 8,748 | 210,180 | SH | | DFND | | 0 | 0 | 210,180 |
CARDINAL HEALTH INC | COM | 14149Y108 | 16,302 | 391,686 | SH | | DFND | 14 | 330,759 | 0 | 60,927 |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,651 | 231,878 | SH | | DFND | 12 | 231,878 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 739 | 17,763 | SH | | DFND | 7 | 17,763 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,238 | 29,734 | SH | | DFND | 4 | 29,734 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 266 | 6,385 | SH | | DFND | 5 | 6,385 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,482 | 83,659 | SH | | DFND | 15 | 83,659 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 42 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 950 | 22,820 | SH | | DFND | 11 | 22,820 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 101 | 4,944 | SH | | DFND | 15 | 4,944 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 955 | 46,644 | SH | | DFND | 14 | 46,644 | 0 | 0 |
CARDTRONICS INC | COM | 14161H108 | 1,220 | 44,425 | SH | | DFND | 14 | 44,425 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 93 | 39,031 | SH | | DFND | 14 | 13,875 | 0 | 25,156 |
CAREER EDUCATION CORP | COM | 141665109 | 18 | 7,774 | SH | | DFND | 4 | 7,774 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 1 | 388 | SH | | DFND | 11 | 388 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 20 | 8,428 | SH | | DFND | | 0 | 0 | 8,428 |
CAREFUSION CORP | COM | 14170T101 | 635 | 18,138 | SH | | DFND | 4 | 18,138 | 0 | 0 |
CAREFUSION CORP | COM | 14170T101 | 28 | 800 | SH | | DFND | 10 | 800 | 0 | 0 |
CAREFUSION CORP | COM | 14170T101 | 1,953 | 55,822 | SH | | DFND | 15 | 55,822 | 0 | 0 |
CAREFUSION CORP | COM | 14170T101 | 32 | 917 | SH | | DFND | 11 | 917 | 0 | 0 |
CAREFUSION CORP | COM | 14170T101 | 272 | 7,787 | SH | | DFND | 7 | 7,787 | 0 | 0 |
CAREFUSION CORP | COM | 14170T101 | 6,590 | 188,328 | SH | | DFND | 12 | 188,328 | 0 | 0 |
CAREFUSION CORP | COM | 14170T101 | 5,520 | 157,771 | SH | | DFND | 14 | 157,271 | 0 | 500 |
CAREFUSION CORP | COM | 14170T101 | 1,386 | 39,614 | SH | | DFND | | 0 | 0 | 39,614 |
CARLISLE COS INC | COM | 142339100 | 346 | 5,097 | SH | | DFND | 4 | 5,097 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 155 | 2,280 | SH | | DFND | 12 | 2,280 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 1,026 | 15,134 | SH | | DFND | | 0 | 0 | 15,134 |
CARLISLE COS INC | COM | 142339100 | 6,009 | 88,636 | SH | | DFND | 14 | 63,055 | 0 | 25,581 |
CARLISLE COS INC | COM | 142339100 | 17 | 254 | SH | | DFND | 11 | 254 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 97 | 1,427 | SH | | DFND | 15 | 1,427 | 0 | 0 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 9,745 | 322,145 | SH | | DFND | 14 | 37,789 | 0 | 284,356 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 2,104 | 69,555 | SH | | DFND | 8 | 69,555 | 0 | 0 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 932 | 30,799 | SH | | DFND | 15 | 30,799 | 0 | 0 |
CARMAX INC | COM | 143130102 | 354 | 8,488 | SH | | DFND | 7 | 8,488 | 0 | 0 |
CARMAX INC | COM | 143130102 | 7,348 | 176,202 | SH | | DFND | 14 | 174,488 | 0 | 1,714 |
CARMAX INC | COM | 143130102 | 1,439 | 34,515 | SH | | DFND | | 0 | 0 | 34,515 |
CARMAX INC | COM | 143130102 | 806 | 19,322 | SH | | DFND | 4 | 19,322 | 0 | 0 |
CARMAX INC | COM | 143130102 | 30 | 721 | SH | | DFND | 11 | 721 | 0 | 0 |
CARMAX INC | COM | 143130102 | 6,043 | 144,927 | SH | | DFND | 12 | 144,927 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,636 | 63,208 | SH | | DFND | 15 | 63,208 | 0 | 0 |
CARMIKE CINEMAS INC | COM | 143436400 | 794 | 43,827 | SH | | DFND | 14 | 43,827 | 0 | 0 |
CARMIKE CINEMAS INC | COM | 143436400 | 501 | 27,633 | SH | | DFND | 15 | 27,633 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 6,206 | 180,942 | SH | | DFND | | 37,770 | 0 | 143,172 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 17,796 | 518,829 | SH | | DFND | 14 | 350,623 | 0 | 168,206 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 51,751 | 1,508,761 | SH | | DFND | 12 | 1,508,761 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,829 | 111,643 | SH | | DFND | 11 | 111,643 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,350 | 39,356 | SH | | DFND | 4 | 39,356 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 526 | 15,332 | SH | | DFND | 7 | 15,332 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,148 | 91,793 | SH | | DFND | 15 | 91,793 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 498 | 14,226 | SH | | DFND | 14 | 14,226 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 50 | 1,006 | SH | | DFND | 11 | 1,006 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,652 | 74,092 | SH | | DFND | 14 | 74,092 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 576 | 11,690 | SH | | DFND | | 0 | 0 | 11,690 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 188 | 3,812 | SH | | DFND | 4 | 3,812 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 169 | 3,429 | SH | | DFND | 15 | 3,429 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 83 | 3,908 | SH | | DFND | 15 | 3,908 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 478 | 22,505 | SH | | DFND | 14 | 22,505 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,451 | 56,306 | SH | | DFND | 14 | 56,086 | 0 | 220 |
CARRIZO OIL & GAS INC | COM | 144577103 | 6 | 215 | SH | | DFND | 11 | 215 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 111 | 4,303 | SH | | DFND | 4 | 4,303 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 14 | 2,689 | SH | | DFND | 14 | 2,689 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 111 | 21,439 | SH | | DFND | 15 | 21,439 | 0 | 0 |
CARTER INC | COM | 146229109 | 190 | 3,320 | SH | | DFND | | 0 | 0 | 3,320 |
CARTER INC | COM | 146229109 | 12 | 206 | SH | | DFND | 11 | 206 | 0 | 0 |
CARTER INC | COM | 146229109 | 237 | 4,146 | SH | | DFND | 4 | 4,146 | 0 | 0 |
CARTER INC | COM | 146229109 | 832 | 14,523 | SH | | DFND | 15 | 14,523 | 0 | 0 |
CARTER INC | COM | 146229109 | 2,712 | 47,350 | SH | | DFND | 14 | 42,600 | 0 | 4,750 |
CASELLA WASTE SYS INC | CL A | 147448104 | 67 | 15,409 | SH | | DFND | 15 | 15,409 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 16 | 3,722 | SH | | DFND | 14 | 3,722 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 905 | 15,530 | SH | | DFND | 14 | 15,530 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 187 | 3,204 | SH | | DFND | 4 | 3,204 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 9 | 160 | SH | | DFND | 11 | 160 | 0 | 0 |
CASH AMER INTL INC | COM | 14754D100 | 8 | 152 | SH | | DFND | 11 | 152 | 0 | 0 |
CASH AMER INTL INC | COM | 14754D100 | 2,135 | 40,691 | SH | | DFND | 14 | 25,996 | 0 | 14,695 |
CASH AMER INTL INC | COM | 14754D100 | 160 | 3,054 | SH | | DFND | 4 | 3,054 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 156 | 3,704 | SH | | DFND | 15 | 3,704 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 104 | 2,483 | SH | | DFND | 14 | 2,483 | 0 | 0 |
CASTLE A M & CO | COM | 148411101 | 835 | 47,723 | SH | | DFND | 14 | 47,723 | 0 | 0 |
CASTLE A M & CO | COM | 148411101 | 5 | 312 | SH | | DFND | 11 | 312 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,603 | 18,429 | SH | | DFND | 10 | 18,429 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 3,665 | 42,139 | SH | | DFND | 6 | 42,139 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 31,355 | 360,525 | SH | | DFND | | 196,073 | 0 | 164,452 |
CATERPILLAR INC DEL | COM | 149123101 | 74,763 | 859,646 | SH | | DFND | 14 | 722,056 | 0 | 137,590 |
CATERPILLAR INC DEL | COM | 149123101 | 13 | 146 | SH | | DFND | 17 | 0 | 0 | 146 |
CATERPILLAR INC DEL | COM | 149123101 | 16 | 185 | SH | | DFND | 18 | 0 | 0 | 185 |
CATERPILLAR INC DEL | COM | 149123101 | 4,983 | 57,300 | SH | Put | DFND | | 45,500 | 0 | 11,800 |
CATERPILLAR INC DEL | COM | 149123101 | 6,958 | 80,000 | SH | Put | DFND | 14 | 0 | 0 | 80,000 |
CATERPILLAR INC DEL | COM | 149123101 | 10,590 | 121,762 | SH | | DFND | 4 | 121,762 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 66 | 760 | SH | | DFND | 13 | 760 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 74,355 | 854,949 | SH | | DFND | 12 | 854,949 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 6,869 | 78,982 | SH | | DFND | 7 | 78,982 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 11,084 | 127,444 | SH | | DFND | 5 | 127,444 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 51 | 588 | SH | | DFND | 11 | 588 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 459 | 5,274 | SH | | DFND | 15 | 5,274 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 15,141 | 174,100 | SH | Put | DFND | 5 | 174,100 | 0 | 0 |
CATHAY GENERAL BANCORP | COM | 149150104 | 1,524 | 75,742 | SH | | DFND | 14 | 75,742 | 0 | 0 |
CATHAY GENERAL BANCORP | COM | 149150104 | 8 | 395 | SH | | DFND | 11 | 395 | 0 | 0 |
CATHAY GENERAL BANCORP | COM | 149150104 | 423 | 21,041 | SH | | DFND | | 0 | 0 | 21,041 |
CATHAY GENERAL BANCORP | COM | 149150104 | 160 | 7,929 | SH | | DFND | 4 | 7,929 | 0 | 0 |
CATHAY GENERAL BANCORP | COM | 149150104 | 264 | 13,139 | SH | | DFND | 15 | 13,139 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 570 | 23,612 | SH | | DFND | 14 | 18,612 | 0 | 5,000 |
CATO CORP NEW | CL A | 149205106 | 4 | 169 | SH | | DFND | 11 | 169 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 273 | 11,300 | SH | | DFND | 15 | 11,300 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 82 | 3,388 | SH | | DFND | 4 | 3,388 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 159 | 3,348 | SH | | DFND | 14 | 3,348 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 115 | 2,417 | SH | | DFND | 15 | 2,417 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 588 | 15,154 | SH | | DFND | 14 | 15,154 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 185 | 4,759 | SH | | DFND | 4 | 4,759 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 952 | 24,538 | SH | | DFND | 15 | 24,538 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 9 | 237 | SH | | DFND | 11 | 237 | 0 | 0 |
CBEYOND INC | COM | 149847105 | 103 | 13,826 | SH | | DFND | 14 | 13,826 | 0 | 0 |
CBEYOND INC | COM | 149847105 | 181 | 24,317 | SH | | DFND | 15 | 24,317 | 0 | 0 |
CBEYOND INC | COM | 149847105 | 85 | 11,400 | SH | | DFND | | 0 | 0 | 11,400 |
CBIZ INC | COM | 124805102 | 84 | 13,097 | SH | | DFND | 15 | 13,097 | 0 | 0 |
CBIZ INC | COM | 124805102 | 63 | 9,952 | SH | | DFND | 14 | 9,952 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 3,074 | 130,240 | SH | | DFND | 5 | 130,240 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 407 | 17,249 | SH | | DFND | 11 | 17,249 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 32 | 1,363 | SH | | DFND | 10 | 1,363 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 4,994 | 211,607 | SH | | DFND | 15 | 211,607 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 343 | 14,544 | SH | | DFND | 4 | 14,544 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,983 | 84,022 | SH | | DFND | 12 | 84,022 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 488 | 20,684 | SH | | DFND | 14 | 20,684 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,177 | 49,860 | SH | | DFND | 7 | 49,860 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 706 | 29,936 | SH | | DFND | | 0 | 0 | 29,936 |
CBOE HLDGS INC | COM | 12503M108 | 203 | 5,488 | SH | | DFND | | 0 | 0 | 5,488 |
CBOE HLDGS INC | COM | 12503M108 | 2,973 | 80,478 | SH | | DFND | 14 | 77,658 | 0 | 2,820 |
CBOE HLDGS INC | COM | 12503M108 | 13 | 355 | SH | | DFND | 11 | 355 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 263 | 7,115 | SH | | DFND | 4 | 7,115 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 533 | 14,435 | SH | | DFND | 15 | 14,435 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 1 | 21 | SH | | DFND | 5 | 21 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 3,040 | 82,300 | SH | | DFND | 12 | 82,300 | 0 | 0 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 6 | 619 | SH | | DFND | 10 | 619 | 0 | 0 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2,827 | 289,639 | SH | | DFND | 14 | 69 | 0 | 289,570 |
CBRE GROUP INC | CL A | 12504L109 | 7,823 | 309,804 | SH | | DFND | 7 | 309,804 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,404 | 55,621 | SH | | DFND | | 0 | 0 | 55,621 |
CBRE GROUP INC | CL A | 12504L109 | 31 | 1,220 | SH | | DFND | 11 | 1,220 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 4,803 | 190,199 | SH | | DFND | 15 | 190,199 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 5,748 | 227,661 | SH | | DFND | 14 | 225,321 | 0 | 2,340 |
CBRE GROUP INC | CL A | 12504L109 | 4,912 | 194,537 | SH | | DFND | 12 | 194,537 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 612 | 24,227 | SH | | DFND | 4 | 24,227 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 135 | 5,339 | SH | | DFND | 5 | 5,339 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 24,531 | 525,410 | SH | | DFND | 14 | 518,420 | 0 | 6,990 |
CBS CORP NEW | CL B | 124857202 | 4,882 | 104,566 | SH | | DFND | | 723 | 0 | 103,843 |
CBS CORP NEW | CL B | 124857202 | 2,453 | 52,535 | SH | | DFND | 4 | 52,535 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 3,704 | 79,333 | SH | | DFND | 5 | 79,333 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 1,233 | 26,406 | SH | | DFND | 15 | 26,406 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 18,771 | 402,038 | SH | | DFND | 12 | 402,038 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 10 | 222 | SH | | DFND | 11 | 222 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 9,049 | 193,800 | SH | Put | DFND | 14 | 193,800 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 1,038 | 22,236 | SH | | DFND | 7 | 22,236 | 0 | 0 |
CEC ENTMT INC | COM | 125137109 | 78 | 2,382 | SH | | DFND | 4 | 2,382 | 0 | 0 |
CEC ENTMT INC | COM | 125137109 | 4 | 119 | SH | | DFND | 11 | 119 | 0 | 0 |
CEC ENTMT INC | COM | 125137109 | 147 | 4,484 | SH | | DFND | | 0 | 0 | 4,484 |
CEC ENTMT INC | COM | 125137109 | 90 | 2,749 | SH | | DFND | 14 | 2,749 | 0 | 0 |
CEC ENTMT INC | COM | 125137109 | 13 | 409 | SH | | DFND | 15 | 409 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,258 | 31,642 | SH | | DFND | 14 | 31,642 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 757 | 19,046 | SH | | DFND | 15 | 19,046 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 59,842 | 1,504,705 | SH | | DFND | 8 | 1,504,705 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 2 | 284 | SH | | DFND | 5 | 284 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 137 | 22,409 | SH | | DFND | | 0 | 0 | 22,409 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 334 | 54,660 | SH | | DFND | 15 | 54,660 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 108 | 17,669 | SH | | DFND | 14 | 17,669 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 242 | 39,571 | SH | | DFND | 12 | 39,571 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 147 | 24,026 | SH | | DFND | 7 | 24,026 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 44 | 7,226 | SH | | DFND | 11 | 7,226 | 0 | 0 |
CEL-SCI CORP | COM NEW | 150837409 | 10 | 42,000 | SH | | DFND | 13 | 42,000 | 0 | 0 |
CEL-SCI CORP | COM NEW | 150837409 | 29 | 125,000 | SH | | DFND | 14 | 125,000 | 0 | 0 |
CEL-SCI CORP | COM NEW | 150837409 | 21 | 90,000 | SH | | DFND | 10 | 90,000 | 0 | 0 |
CELADON GROUP INC | COM | 150838100 | 255 | 12,215 | SH | | DFND | | 0 | 0 | 12,215 |
CELADON GROUP INC | COM | 150838100 | 183 | 8,750 | SH | | DFND | 14 | 8,750 | 0 | 0 |
CELADON GROUP INC | COM | 150838100 | 272 | 13,061 | SH | | DFND | 15 | 13,061 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 28 | 625 | SH | | DFND | 11 | 625 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 205 | 4,661 | SH | | DFND | 7 | 4,661 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 1,355 | 30,761 | SH | | DFND | 15 | 30,761 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 1,315 | 29,851 | SH | | DFND | | 0 | 0 | 29,851 |
CELANESE CORP DEL | COM SER A | 150870103 | 7,223 | 163,965 | SH | | DFND | 12 | 163,965 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 167 | 3,796 | SH | | DFND | 4 | 3,796 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 13,551 | 307,619 | SH | | DFND | 14 | 79,785 | 0 | 227,834 |
CELGENE CORP | COM | 151020104 | 8,870 | 76,527 | SH | | DFND | | 0 | 0 | 76,527 |
CELGENE CORP | COM | 151020104 | 336 | 2,903 | SH | | DFND | 11 | 2,903 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 59,574 | 513,970 | SH | | DFND | 14 | 455,886 | 0 | 58,084 |
CELGENE CORP | COM | 151020104 | 401 | 3,463 | SH | | DFND | 5 | 3,463 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 8,613 | 74,305 | SH | | DFND | 15 | 74,305 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 7,166 | 61,826 | SH | | DFND | 4 | 61,826 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 35,742 | 308,358 | SH | | DFND | 7 | 308,358 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 71,130 | 613,664 | SH | | DFND | 12 | 613,664 | 0 | 0 |
CELL THERAPEUTICS INC | COM NPV NEW 2012 | 150934883 | 35 | 30,422 | SH | | DFND | 14 | 30,422 | 0 | 0 |
CELL THERAPEUTICS INC | COM NPV NEW 2012 | 150934883 | 0 | 22 | SH | | DFND | 11 | 22 | 0 | 0 |
CELL THERAPEUTICS INC | COM NPV NEW 2012 | 150934883 | 22 | 18,795 | SH | | DFND | 10 | 18,795 | 0 | 0 |
CELL THERAPEUTICS INC | COM NPV NEW 2012 | 150934883 | 0 | 98 | SH | | DFND | 5 | 98 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 970 | 83,801 | SH | | DFND | 14 | 77,801 | 0 | 6,000 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 386 | 33,376 | SH | | DFND | 15 | 33,376 | 0 | 0 |
CELSION CORPORATION | COM NEW | 15117N305 | 45 | 42,735 | SH | | DFND | 10 | 42,735 | 0 | 0 |
CELSION CORPORATION | COM NEW | 15117N305 | 983 | 936,300 | SH | Call | DFND | 14 | 936,300 | 0 | 0 |
CELSION CORPORATION | COM NEW | 15117N305 | 99 | 94,594 | SH | | DFND | 14 | 94,594 | 0 | 0 |
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 2,912 | 2,200,000 | PRN | | DFND | 7 | 210,876 | 0 | 0 |
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 331 | 250,000 | PRN | | DFND | 12 | 23,963 | 0 | 0 |
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 7,545 | 5,700,000 | PRN | | DFND | 14 | 546,359 | 0 | 0 |
CEMEX SAB DE CV | NOTE 4.875% 3/1 | 151290AV5 | 1,850 | 1,500,000 | PRN | | DFND | | 0 | 0 | 124,084 |
CEMEX SAB DE CV | NOTE 4.875% 3/1 | 151290AV5 | 7,512 | 6,092,000 | PRN | | DFND | 7 | 503,947 | 0 | 0 |
CEMEX SAB DE CV | NOTE 4.875% 3/1 | 151290AV5 | 15,422 | 12,506,000 | PRN | | DFND | 14 | 1,034,530 | 0 | 0 |
CEMEX SAB DE CV | NOTE 4.875% 3/1 | 151290AV5 | 925 | 750,000 | PRN | | DFND | 12 | 62,042 | 0 | 0 |
CEMEX SAB DE CV | NOTE 4.875% 3/1 | 151290AV5 | 154 | 125,000 | PRN | | DFND | 10 | 10,340 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 15 | 1,227 | SH | | DFND | 10 | 1,227 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 29,272 | 2,397,401 | SH | | DFND | 15 | 2,397,401 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,497 | 204,506 | SH | | DFND | 5 | 204,506 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,489 | 367,675 | SH | | DFND | 14 | 366,743 | 0 | 932 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 31 | 2,500 | SH | | DFND | 12 | 2,500 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 30 | 2,440 | SH | | DFND | 18 | 0 | 0 | 2,440 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 25 | 2,038 | SH | | DFND | | 2,038 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 169 | 3,833 | SH | | DFND | 4 | 3,833 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 344 | 7,804 | SH | | DFND | 15 | 7,804 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 8 | 191 | SH | | DFND | 11 | 191 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 283 | 6,433 | SH | | DFND | | 0 | 0 | 6,433 |
CENTENE CORP DEL | COM | 15135B101 | 1,609 | 36,545 | SH | | DFND | 14 | 35,025 | 0 | 1,520 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 807 | 33,688 | SH | | DFND | 4 | 33,688 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,918 | 497,407 | SH | | DFND | 14 | 480,693 | 0 | 16,714 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,081 | 253,778 | SH | | DFND | 12 | 253,778 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 456 | 19,047 | SH | | DFND | 7 | 19,047 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 14 | 600 | SH | | DFND | 10 | 600 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,849 | 77,162 | SH | | DFND | | 0 | 0 | 77,162 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,728 | 113,876 | SH | | DFND | 15 | 113,876 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 260 | 10,837 | SH | | DFND | 11 | 10,837 | 0 | 0 |
CENTERSTATE BANKS INC | COM | 15201P109 | 40 | 4,683 | SH | | DFND | 14 | 4,683 | 0 | 0 |
CENTERSTATE BANKS INC | COM | 15201P109 | 103 | 12,000 | SH | | DFND | 15 | 12,000 | 0 | 0 |
CENTERSTATE BANKS INC | COM | 15201P109 | 178 | 20,742 | SH | | DFND | | 0 | 0 | 20,742 |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 55 | 8,707 | SH | | DFND | 14 | 8,473 | 0 | 234 |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 25 | 4,000 | SH | | DFND | 10 | 4,000 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 122 | 35,600 | SH | | DFND | 7 | 35,600 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 4 | 1,300 | SH | | DFND | 5 | 1,300 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 112 | 32,889 | SH | | DFND | 14 | 30,409 | 0 | 2,480 |
CENTRAL EUROPEAN DIST CORP | COM | 153435102 | 0 | 482 | SH | | DFND | 11 | 482 | 0 | 0 |
CENTRAL EUROPEAN DIST CORP | COM | 153435102 | 3 | 9,400 | SH | | DFND | 14 | 9,400 | 0 | 0 |
CENTRAL EUROPEAN DIST CORP | COM | 153435102 | 2 | 7,101 | SH | | DFND | | 0 | 0 | 7,101 |
CENTRAL EUROPEAN DIST CORP | COM | 153435102 | 205 | 612,447 | SH | | DFND | 15 | 612,447 | 0 | 0 |
CENTRAL EUROPEAN DIST CORP | COM | 153435102 | 3 | 9,668 | SH | | DFND | 4 | 9,668 | 0 | 0 |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 55 | 12,934 | SH | | DFND | 14 | 12,934 | 0 | 0 |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 0 | 3 | SH | | DFND | 11 | 3 | 0 | 0 |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 38 | 9,043 | SH | | DFND | 15 | 9,043 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 5 | 537 | SH | | DFND | 15 | 537 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 6 | 690 | SH | | DFND | 11 | 690 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 119 | 13,835 | SH | | DFND | 4 | 13,835 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 9 | 1,098 | SH | | DFND | 14 | 1,098 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 172 | 10,942 | SH | | DFND | 14 | 10,942 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 111 | 7,046 | SH | | DFND | 15 | 7,046 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 310 | 40,037 | SH | | DFND | 14 | 40,037 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 87 | 11,259 | SH | | DFND | 15 | 11,259 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 8 | 1,064 | SH | | DFND | 11 | 1,064 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 4,780 | 136,074 | SH | | DFND | 15 | 136,074 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 3,513 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,563 | 44,498 | SH | | DFND | 7 | 44,498 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 16,215 | 461,582 | SH | | DFND | 12 | 461,582 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 265 | 7,550 | SH | | DFND | 11 | 7,550 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,926 | 54,836 | SH | | DFND | 4 | 54,836 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 9,141 | 260,212 | SH | | DFND | | 2 | 0 | 260,210 |
CENTURYLINK INC | COM | 156700106 | 15,845 | 451,044 | SH | | DFND | 14 | 439,287 | 0 | 11,757 |
CENTURYLINK INC | COM | 156700106 | 5,807 | 165,306 | SH | | DFND | 17 | 0 | 0 | 165,306 |
CENTURYLINK INC | COM | 156700106 | 1,629 | 46,382 | SH | | DFND | 5 | 46,382 | 0 | 0 |
CENVEO INC | COM | 15670S105 | 51 | 23,610 | SH | | DFND | 14 | 23,610 | 0 | 0 |
CENVEO INC | COM | 15670S105 | 153 | 71,288 | SH | | DFND | 15 | 71,288 | 0 | 0 |
CEPHEID | COM | 15670R107 | 1,106 | 28,814 | SH | | DFND | 12 | 28,814 | 0 | 0 |
CEPHEID | COM | 15670R107 | 10 | 271 | SH | | DFND | 11 | 271 | 0 | 0 |
CEPHEID | COM | 15670R107 | 576 | 15,000 | SH | | DFND | 7 | 15,000 | 0 | 0 |
CEPHEID | COM | 15670R107 | 272 | 7,084 | SH | | DFND | | 0 | 0 | 7,084 |
CEPHEID | COM | 15670R107 | 208 | 5,429 | SH | | DFND | 4 | 5,429 | 0 | 0 |
CEPHEID | COM | 15670R107 | 460 | 12,000 | SH | | DFND | 10 | 12,000 | 0 | 0 |
CEPHEID | COM | 15670R107 | 403 | 10,508 | SH | | DFND | 14 | 7,318 | 0 | 3,190 |
CEPHEID | COM | 15670R107 | 846 | 22,050 | SH | | DFND | 15 | 22,050 | 0 | 0 |
CERNER CORP | COM | 156782104 | 10,575 | 111,624 | SH | | DFND | 7 | 111,624 | 0 | 0 |
CERNER CORP | COM | 156782104 | 2,101 | 22,178 | SH | | DFND | 4 | 22,178 | 0 | 0 |
CERNER CORP | COM | 156782104 | 48,857 | 515,698 | SH | | DFND | 12 | 515,698 | 0 | 0 |
CERNER CORP | COM | 156782104 | 3,923 | 41,410 | SH | | DFND | 15 | 41,410 | 0 | 0 |
CERNER CORP | COM | 156782104 | 310 | 3,270 | SH | | DFND | 11 | 3,270 | 0 | 0 |
CERNER CORP | COM | 156782104 | 7,584 | 80,048 | SH | | DFND | | 0 | 0 | 80,048 |
CERNER CORP | COM | 156782104 | 16,577 | 174,975 | SH | | DFND | 14 | 159,755 | 0 | 15,220 |
CERUS CORP | COM | 157085101 | 91 | 20,664 | SH | | DFND | 15 | 20,664 | 0 | 0 |
CERUS CORP | COM | 157085101 | 54 | 12,274 | SH | | DFND | 14 | 12,274 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,242 | 11,776 | SH | | DFND | 15 | 11,776 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,008 | 5,293 | SH | | DFND | 4 | 5,293 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 744 | 3,909 | SH | | DFND | 5 | 3,909 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 429 | 2,256 | SH | | DFND | 7 | 2,256 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,134 | 11,211 | SH | | DFND | | 3 | 0 | 11,208 |
CF INDS HLDGS INC | COM | 125269100 | 63 | 330 | SH | | DFND | 10 | 330 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 6,400 | 33,621 | SH | | DFND | 11 | 33,621 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 209 | 1,100 | SH | | DFND | 13 | 1,100 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 11,163 | 58,640 | SH | | DFND | 14 | 56,628 | 0 | 2,012 |
CF INDS HLDGS INC | COM | 125269100 | 8,364 | 43,934 | SH | | DFND | 12 | 43,934 | 0 | 0 |
CH ENERGY GROUP INC | COM | 12541M102 | 8 | 120 | SH | | DFND | 11 | 120 | 0 | 0 |
CH ENERGY GROUP INC | COM | 12541M102 | 289 | 4,414 | SH | | DFND | | 0 | 0 | 4,414 |
CH ENERGY GROUP INC | COM | 12541M102 | 154 | 2,362 | SH | | DFND | 14 | 2,212 | 0 | 150 |
CH ENERGY GROUP INC | COM | 12541M102 | 158 | 2,421 | SH | | DFND | 4 | 2,421 | 0 | 0 |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 58 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 41 | 1,430 | SH | | DFND | 14 | 1,430 | 0 | 0 |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 293 | 10,159 | SH | | DFND | 15 | 10,159 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,625 | 59,294 | SH | | DFND | 14 | 59,294 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 432 | 9,763 | SH | | DFND | | 0 | 0 | 9,763 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 39,730 | 897,443 | SH | | DFND | 5 | 897,443 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 9 | 199 | SH | | DFND | 11 | 199 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 59 | 1,337 | SH | | DFND | 3 | 1,337 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 176 | 3,980 | SH | | DFND | 4 | 3,980 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 400 | 9,034 | SH | | DFND | 15 | 9,034 | 0 | 0 |
CHARLES RIV LABS INTL INC | NOTE 2.250% 6/1 | 159864AB3 | 302 | 300,000 | PRN | | DFND | 12 | 6,130 | 0 | 0 |
CHARLES RIV LABS INTL INC | NOTE 2.250% 6/1 | 159864AB3 | 71 | 70,000 | PRN | | DFND | 14 | 0 | 0 | 1,430 |
CHARLES RIV LABS INTL INC | NOTE 2.250% 6/1 | 159864AB3 | 807 | 800,000 | PRN | | DFND | | 0 | 0 | 16,347 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,367 | 17,083 | SH | | DFND | 14 | 17,083 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 882 | 11,029 | SH | | DFND | 15 | 11,029 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 221 | 2,766 | SH | | DFND | 4 | 2,766 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 11 | 138 | SH | | DFND | 11 | 138 | 0 | 0 |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 990 | 731,000 | PRN | | DFND | 7 | 10,590 | 0 | 0 |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 35 | 26,000 | PRN | | DFND | 14 | 0 | 0 | 377 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 22 | 210 | SH | | DFND | 11 | 210 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 569 | 5,466 | SH | | DFND | 15 | 5,466 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2,923 | 28,054 | SH | | DFND | 12 | 28,054 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 3,493 | 33,530 | SH | | DFND | 14 | 33,530 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 3,774 | 36,225 | SH | | DFND | 3 | 36,225 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 94 | 907 | SH | | DFND | 4 | 907 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 130 | 1,246 | SH | | DFND | 7 | 1,246 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 18,458 | 392,800 | SH | Put | DFND | 15 | 392,800 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 139 | 2,964 | SH | | DFND | 11 | 2,964 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 576 | 12,263 | SH | | DFND | 4 | 12,263 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 470 | 10,000 | SH | | DFND | 6 | 10,000 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,527 | 32,500 | SH | | DFND | 7 | 32,500 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,011 | 42,800 | SH | | DFND | 12 | 42,800 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,867 | 82,302 | SH | | DFND | 17 | 0 | 0 | 82,302 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,485 | 116,725 | SH | | DFND | | 113,525 | 0 | 3,200 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,375 | 199,502 | SH | | DFND | 14 | 198,328 | 0 | 1,174 |
CHECKPOINT SYS INC | COM | 162825103 | 527 | 40,382 | SH | | DFND | 14 | 40,382 | 0 | 0 |
CHECKPOINT SYS INC | COM | 162825103 | 251 | 19,200 | SH | | DFND | 15 | 19,200 | 0 | 0 |
CHECKPOINT SYS INC | COM | 162825103 | 3 | 240 | SH | | DFND | 11 | 240 | 0 | 0 |
CHECKPOINT SYS INC | COM | 162825103 | 63 | 4,811 | SH | | DFND | 4 | 4,811 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 340 | 8,816 | SH | | DFND | 15 | 8,816 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 147 | 3,799 | SH | | DFND | 4 | 3,799 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 475 | 12,293 | SH | | DFND | | 0 | 0 | 12,293 |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,319 | 60,062 | SH | | DFND | 14 | 48,062 | 0 | 12,000 |
CHEESECAKE FACTORY INC | COM | 163072101 | 7 | 190 | SH | | DFND | 11 | 190 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 23 | 1,248 | SH | | DFND | 14 | 1,248 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 101 | 5,466 | SH | | DFND | | 0 | 0 | 5,466 |
CHEFS WHSE INC | COM | 163086101 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 70 | 3,807 | SH | | DFND | 15 | 3,807 | 0 | 0 |
CHELSEA THERAPEUTICS INTL LT | COM | 163428105 | 37 | 18,106 | SH | | DFND | 14 | 18,106 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 160 | 1,997 | SH | | DFND | 15 | 1,997 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 9 | 110 | SH | | DFND | 11 | 110 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 731 | 9,141 | SH | | DFND | 14 | 9,141 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 177 | 2,208 | SH | | DFND | 4 | 2,208 | 0 | 0 |
CHEMICAL FINL CORP | COM | 163731102 | 369 | 13,979 | SH | | DFND | 15 | 13,979 | 0 | 0 |
CHEMICAL FINL CORP | COM | 163731102 | 188 | 7,117 | SH | | DFND | 14 | 7,117 | 0 | 0 |
CHEMTURA CORP | COM NEW | 163893209 | 269 | 12,452 | SH | | DFND | | 0 | 0 | 12,452 |
CHEMTURA CORP | COM NEW | 163893209 | 196 | 9,058 | SH | | DFND | 4 | 9,058 | 0 | 0 |
CHEMTURA CORP | COM NEW | 163893209 | 2,853 | 132,013 | SH | | DFND | 14 | 132,013 | 0 | 0 |
CHEMTURA CORP | COM NEW | 163893209 | 1,116 | 51,626 | SH | | DFND | 15 | 51,626 | 0 | 0 |
CHEMTURA CORP | COM NEW | 163893209 | 10 | 451 | SH | | DFND | 11 | 451 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 413 | 14,754 | SH | | DFND | 4 | 14,754 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 19,278 | 688,494 | SH | | DFND | 14 | 399,119 | 0 | 289,375 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 28,509 | 1,018,170 | SH | | DFND | 5 | 1,018,170 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1 | 50 | SH | | DFND | 10 | 50 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 673 | 24,019 | SH | | DFND | | 0 | 0 | 24,019 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 21 | 736 | SH | | DFND | 11 | 736 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 779 | 27,805 | SH | | DFND | 15 | 27,805 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 7,362 | 268,972 | SH | | DFND | 14 | 21,850 | 0 | 247,122 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,808 | 66,044 | SH | | DFND | 15 | 66,044 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 7,527 | 275,000 | SH | | DFND | 8 | 275,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 14,862 | 728,183 | SH | | DFND | 15 | 728,183 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 8,890 | 435,553 | SH | | DFND | 12 | 435,553 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,593 | 127,060 | SH | | DFND | | 7,540 | 0 | 119,520 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 20,741 | 1,016,241 | SH | | DFND | 14 | 460,853 | 0 | 555,388 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,349 | 213,100 | SH | Call | DFND | 5 | 213,100 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,021 | 50,000 | SH | Call | DFND | 14 | 50,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 624 | 30,558 | SH | | DFND | 7 | 30,558 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 108,419 | 5,312,043 | SH | | DFND | 5 | 5,312,043 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 248 | 12,128 | SH | | DFND | 11 | 12,128 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,026 | 50,267 | SH | | DFND | 4 | 50,267 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 108,453 | 5,313,700 | SH | Put | DFND | 5 | 5,313,700 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 195 | 9,550 | SH | | DFND | 10 | 9,550 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 8,164 | 400,000 | SH | Put | DFND | 14 | 0 | 0 | 400,000 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 126 | 6,150 | SH | | DFND | 18 | 0 | 0 | 6,150 |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 10 | 14,000 | PRN | | DFND | 14 | 0 | 0 | 164 |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 374 | 500,000 | PRN | | DFND | | 0 | 0 | 5,840 |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 150 | 200,000 | PRN | | DFND | 12 | 3,911 | 0 | 0 |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 3,611 | 4,815,000 | PRN | | DFND | 14 | 92,388 | 0 | 1,760 |
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 387 | 450,000 | PRN | | DFND | 12 | 11,644 | 0 | 0 |
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 991 | 1,152,000 | PRN | | DFND | 14 | 29,447 | 0 | 362 |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 1,972 | 21,961 | SH | | DFND | 14 | 21,961 | 0 | 0 |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 4,169 | 298,200 | SH | | DFND | 8 | 298,200 | 0 | 0 |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 280 | 20,000 | SH | Put | DFND | 14 | 0 | 0 | 20,000 |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 540 | 38,622 | SH | | DFND | 14 | 20,622 | 0 | 18,000 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 464 | 20,211 | SH | | DFND | 14 | 20,211 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 581 | 25,307 | SH | | DFND | 12 | 25,307 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 119 | 5,199 | SH | | DFND | 11 | 5,199 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 18 | 790 | SH | | DFND | 5 | 790 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 733 | 31,968 | SH | | DFND | 15 | 31,968 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 344 | 14,992 | SH | | DFND | 7 | 14,992 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 113 | 2,308 | SH | | DFND | 14 | 2,308 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 150 | 3,051 | SH | | DFND | 15 | 3,051 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 184 | 3,746 | SH | | DFND | | 0 | 0 | 3,746 |
CHEVRON CORP NEW | COM | 166764100 | 364,459 | 3,067,318 | SH | | DFND | 14 | 1,754,537 | 0 | 1,312,781 |
CHEVRON CORP NEW | COM | 166764100 | 109,933 | 925,209 | SH | | DFND | | 29,947 | 0 | 895,262 |
CHEVRON CORP NEW | COM | 166764100 | 245 | 2,065 | SH | | DFND | | 0 | 0 | 2,065 |
CHEVRON CORP NEW | COM | 166764100 | 164 | 1,380 | SH | | DFND | 13 | 1,380 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 168,267 | 1,416,147 | SH | | DFND | 12 | 1,416,147 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 923 | 7,768 | SH | | DFND | 5 | 7,768 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,007 | 42,139 | SH | | DFND | 6 | 42,139 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 45,332 | 381,518 | SH | | DFND | 7 | 381,518 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 27,963 | 235,342 | SH | | DFND | 4 | 235,342 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,396 | 20,168 | SH | | DFND | 11 | 20,168 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,765 | 40,106 | SH | | DFND | 10 | 40,106 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 77,916 | 655,747 | SH | | DFND | 15 | 655,747 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 181 | 1,520 | SH | | DFND | 18 | 0 | 0 | 1,520 |
CHEVRON CORP NEW | COM | 166764100 | 7,483 | 62,980 | SH | | DFND | 17 | 0 | 0 | 62,980 |
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 686 | 11,039 | SH | | DFND | 15 | 11,039 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 2 | 25 | SH | | DFND | 10 | 25 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 18,630 | 300,000 | SH | Put | DFND | 5 | 300,000 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 18,630 | 300,000 | SH | Call | DFND | 5 | 300,000 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 18,378 | 295,939 | SH | | DFND | 14 | 39,313 | 0 | 256,626 |
CHICOS FAS INC | COM | 168615102 | 208 | 12,381 | SH | | DFND | 4 | 12,381 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 464 | 27,637 | SH | | DFND | | 0 | 0 | 27,637 |
CHICOS FAS INC | COM | 168615102 | 4,142 | 246,530 | SH | | DFND | 14 | 246,154 | 0 | 376 |
CHICOS FAS INC | COM | 168615102 | 10 | 617 | SH | | DFND | 11 | 617 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 873 | 51,975 | SH | | DFND | 15 | 51,975 | 0 | 0 |
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 782 | 17,458 | SH | | DFND | 15 | 17,458 | 0 | 0 |
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 87 | 1,950 | SH | | DFND | 4 | 1,950 | 0 | 0 |
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 4 | 97 | SH | | DFND | 11 | 97 | 0 | 0 |
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 1,322 | 29,489 | SH | | DFND | 14 | 29,489 | 0 | 0 |
CHIMERA INVT CORP | COM | 16934Q109 | 14 | 4,241 | SH | | DFND | 11 | 4,241 | 0 | 0 |
CHIMERA INVT CORP | COM | 16934Q109 | 1 | 330 | SH | | DFND | 10 | 330 | 0 | 0 |
CHIMERA INVT CORP | COM | 16934Q109 | 255 | 79,824 | SH | | DFND | | 0 | 0 | 79,824 |
CHIMERA INVT CORP | COM | 16934Q109 | 2,185 | 685,037 | SH | | DFND | 14 | 412,397 | 0 | 272,640 |
CHIMERA INVT CORP | COM | 16934Q109 | 29 | 9,200 | SH | Call | DFND | 5 | 9,200 | 0 | 0 |
CHIMERA INVT CORP | COM | 16934Q109 | 22,402 | 7,022,598 | SH | | DFND | 15 | 7,022,598 | 0 | 0 |
CHIMERA INVT CORP | COM | 16934Q109 | 271 | 85,058 | SH | | DFND | 4 | 85,058 | 0 | 0 |
CHIMERA INVT CORP | COM | 16934Q109 | 239 | 74,849 | SH | | DFND | 5 | 74,849 | 0 | 0 |
CHIMERA INVT CORP | COM | 16934Q109 | 933 | 292,400 | SH | Call | DFND | 14 | 292,400 | 0 | 0 |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 4 | 165 | SH | | DFND | 14 | 165 | 0 | 0 |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 455 | 20,966 | SH | | DFND | 15 | 20,966 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 177 | 4,500 | SH | | DFND | 10 | 4,500 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 2,194 | 55,657 | SH | | DFND | 15 | 55,657 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 25 | 626 | SH | | DFND | | 626 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 668 | 16,937 | SH | | DFND | 14 | 16,437 | 0 | 500 |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1 | 60 | SH | | DFND | 14 | 60 | 0 | 0 |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 333 | 20,226 | SH | | DFND | 15 | 20,226 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 42,597 | 801,749 | SH | | DFND | 14 | 17,732 | 0 | 784,017 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 182 | 3,434 | SH | | DFND | | 0 | 0 | 3,434 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5,017 | 94,421 | SH | | DFND | | 1,000 | 0 | 93,421 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 18,989 | 357,401 | SH | | DFND | 5 | 357,401 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 620 | 11,670 | SH | | DFND | 10 | 11,670 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3,879 | 73,001 | SH | | DFND | 15 | 73,001 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 27 | 500 | SH | | DFND | 13 | 500 | 0 | 0 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 2,552 | 21,831 | SH | | DFND | 15 | 21,831 | 0 | 0 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 226 | 1,930 | SH | | DFND | | 0 | 0 | 1,930 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 387 | 3,311 | SH | | DFND | 14 | 2,907 | 0 | 404 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 3,852 | 32,949 | SH | | DFND | 5 | 32,949 | 0 | 0 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 24 | 205 | SH | | DFND | | 205 | 0 | 0 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 23 | 200 | SH | | DFND | 10 | 200 | 0 | 0 |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 2 | 77 | SH | | DFND | 14 | 77 | 0 | 0 |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 0 | 1 | SH | | DFND | | 1 | 0 | 0 |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 551 | 19,237 | SH | | DFND | 15 | 19,237 | 0 | 0 |
CHINA SUNERGY CO LTD | SPONSORED ADR NE | 16942X302 | 2,470 | 1,816,068 | SH | | DFND | 3 | 1,816,068 | 0 | 0 |
CHINA SUNERGY CO LTD | SPONSORED ADR NE | 16942X302 | 0 | 5 | SH | | DFND | | 5 | 0 | 0 |
CHINA SUNERGY CO LTD | SPONSORED ADR NE | 16942X302 | 12 | 8,768 | SH | | DFND | 14 | 8,768 | 0 | 0 |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,507 | 29,641 | SH | | DFND | 15 | 29,641 | 0 | 0 |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 9,695 | 190,702 | SH | | DFND | 5 | 190,702 | 0 | 0 |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 263 | 5,169 | SH | | DFND | 14 | 5,169 | 0 | 0 |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 58 | 1,140 | SH | | DFND | | 1,140 | 0 | 0 |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 1,177 | 87,294 | SH | | DFND | 14 | 85,694 | 0 | 1,600 |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 0 | 1 | SH | | DFND | | 1 | 0 | 0 |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 1,463 | 108,500 | SH | | DFND | 11 | 108,500 | 0 | 0 |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 1,338 | 99,286 | SH | | DFND | 15 | 99,286 | 0 | 0 |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 91 | 6,770 | SH | | DFND | 10 | 6,770 | 0 | 0 |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 1,507 | 111,791 | SH | | DFND | 5 | 111,791 | 0 | 0 |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 2 | 403 | SH | | DFND | 14 | 403 | 0 | 0 |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 389 | 97,273 | SH | | DFND | 15 | 97,273 | 0 | 0 |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 464 | 34,851 | SH | | DFND | 14 | 34,851 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,425 | 31,991 | SH | | DFND | 5 | 31,991 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,424 | 7,439 | SH | | DFND | 15 | 7,439 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 70 | 215 | SH | | DFND | 11 | 215 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,008 | 24,574 | SH | | DFND | 7 | 24,574 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,087 | 24,816 | SH | | DFND | 14 | 24,110 | 0 | 706 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,758 | 5,396 | SH | | DFND | | 0 | 0 | 5,396 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16 | 50 | SH | | DFND | 10 | 50 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,285 | 19,287 | SH | | DFND | 12 | 19,287 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 851 | 2,613 | SH | | DFND | 4 | 2,613 | 0 | 0 |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 811 | 104,448 | SH | | DFND | 14 | 104,448 | 0 | 0 |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 26 | 3,360 | SH | | DFND | 10 | 3,360 | 0 | 0 |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 146 | 18,852 | SH | | DFND | 15 | 18,852 | 0 | 0 |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 60 | 7,783 | SH | | DFND | 4 | 7,783 | 0 | 0 |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 3 | 388 | SH | | DFND | 11 | 388 | 0 | 0 |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 104 | 13,463 | SH | | DFND | | 0 | 0 | 13,463 |
CHOICE HOTELS INTL INC | COM | 169905106 | 179 | 4,225 | SH | | DFND | 4 | 4,225 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 660 | 15,593 | SH | | DFND | 15 | 15,593 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 292 | 6,890 | SH | | DFND | | 0 | 0 | 6,890 |
CHOICE HOTELS INTL INC | COM | 169905106 | 15 | 360 | SH | | DFND | 14 | 360 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 9 | 211 | SH | | DFND | 11 | 211 | 0 | 0 |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 565 | 87,900 | SH | | DFND | 14 | 87,900 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 17,140 | 195,814 | SH | | DFND | 14 | 193,841 | 0 | 1,973 |
CHUBB CORP | COM | 171232101 | 10,504 | 120,000 | SH | Put | DFND | 5 | 120,000 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 12,107 | 138,322 | SH | | DFND | | 11,860 | 0 | 126,462 |
CHUBB CORP | COM | 171232101 | 15,082 | 172,302 | SH | | DFND | 12 | 172,302 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 33 | 379 | SH | | DFND | 11 | 379 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 7,268 | 83,039 | SH | | DFND | 15 | 83,039 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 994 | 11,360 | SH | | DFND | 7 | 11,360 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 1,094 | 12,500 | SH | | DFND | 5 | 12,500 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 2,046 | 23,372 | SH | | DFND | 4 | 23,372 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,429 | 45,958 | SH | | DFND | 7 | 45,958 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 9 | 296 | SH | | DFND | 11 | 296 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 3,540 | 113,842 | SH | | DFND | 14 | 30,757 | 0 | 83,085 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 88 | 2,825 | SH | | DFND | 9 | 2,825 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 30 | 979 | SH | | DFND | | 979 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 213 | 3,290 | SH | | DFND | 4 | 3,290 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 5,745 | 88,895 | SH | | DFND | 12 | 88,895 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 6,645 | 102,819 | SH | | DFND | | 75,251 | 0 | 27,568 |
CHURCH & DWIGHT INC | COM | 171340102 | 6,090 | 94,223 | SH | | DFND | 14 | 84,279 | 0 | 9,944 |
CHURCH & DWIGHT INC | COM | 171340102 | 310 | 4,795 | SH | | DFND | 7 | 4,795 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 2 | 36 | SH | | DFND | 11 | 36 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 144 | 2,059 | SH | | DFND | 4 | 2,059 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 7 | 103 | SH | | DFND | 11 | 103 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 291 | 4,155 | SH | | DFND | 15 | 4,155 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 898 | 12,827 | SH | | DFND | 14 | 11,427 | 0 | 1,400 |
CIBER INC | COM | 17163B102 | 63 | 13,489 | SH | | DFND | 14 | 13,489 | 0 | 0 |
CIBER INC | COM | 17163B102 | 5 | 1,002 | SH | | DFND | 15 | 1,002 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 6 | 377 | SH | | DFND | 11 | 377 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 130 | 8,091 | SH | | DFND | 15 | 8,091 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 684 | 42,700 | SH | Put | DFND | 5 | 42,700 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 7 | 442 | SH | | DFND | 10 | 442 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 160 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 290 | 18,139 | SH | | DFND | | 0 | 0 | 18,139 |
CIENA CORP | COM NEW | 171779309 | 121 | 7,556 | SH | | DFND | 4 | 7,556 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 7,350 | 459,091 | SH | | DFND | 14 | 298,773 | 0 | 160,318 |
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 1,896 | 1,585,000 | PRN | | DFND | 14 | 79,250 | 0 | 0 |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 724 | 800,000 | PRN | | DFND | 12 | 20,972 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 4 | 62 | SH | | DFND | 11 | 62 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 639 | 10,239 | SH | | DFND | 7 | 10,239 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 12,518 | 200,710 | SH | | DFND | 12 | 200,710 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 1,596 | 25,590 | SH | | DFND | 4 | 25,590 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 3,145 | 50,428 | SH | | DFND | | 0 | 0 | 50,428 |
CIGNA CORPORATION | COM | 125509109 | 1,679 | 26,916 | SH | | DFND | 15 | 26,916 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 468 | 7,500 | SH | | DFND | 17 | 0 | 0 | 7,500 |
CIGNA CORPORATION | COM | 125509109 | 17,406 | 279,073 | SH | | DFND | 14 | 210,987 | 0 | 68,086 |
CIGNA CORPORATION | COM | 125509109 | 4,134 | 66,284 | SH | | DFND | 5 | 66,284 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 235 | 3,117 | SH | | DFND | 7 | 3,117 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 3,993 | 52,928 | SH | | DFND | 12 | 52,928 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 1,591 | 21,089 | SH | | DFND | | 0 | 0 | 21,089 |
CIMAREX ENERGY CO | COM | 171798101 | 26 | 350 | SH | | DFND | 11 | 350 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 5,512 | 73,065 | SH | | DFND | 14 | 73,025 | 0 | 40 |
CIMAREX ENERGY CO | COM | 171798101 | 150 | 1,984 | SH | | DFND | 4 | 1,984 | 0 | 0 |
CINCINNATI BELL INC NEW | COM | 171871106 | 64 | 19,698 | SH | | DFND | 4 | 19,698 | 0 | 0 |
CINCINNATI BELL INC NEW | COM | 171871106 | 174 | 53,339 | SH | | DFND | | 0 | 0 | 53,339 |
CINCINNATI BELL INC NEW | COM | 171871106 | 855 | 262,187 | SH | | DFND | 14 | 262,187 | 0 | 0 |
CINCINNATI BELL INC NEW | COM | 171871106 | 3 | 982 | SH | | DFND | 11 | 982 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 3 | 65 | SH | | DFND | 11 | 65 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 4,758 | 100,764 | SH | | DFND | 12 | 100,764 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 258 | 5,463 | SH | | DFND | 7 | 5,463 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 562 | 11,909 | SH | | DFND | 4 | 11,909 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 3,563 | 75,445 | SH | | DFND | 15 | 75,445 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 5,329 | 112,856 | SH | | DFND | 14 | 111,024 | 0 | 1,832 |
CINCINNATI FINL CORP | COM | 172062101 | 8,386 | 177,585 | SH | | DFND | | 0 | 0 | 177,585 |
CINCINNATI FINL CORP | COM | 172062101 | 65 | 1,382 | SH | | DFND | 5 | 1,382 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 188 | 6,400 | SH | | DFND | | 0 | 0 | 6,400 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 150 | 5,094 | SH | | DFND | 12 | 5,094 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 218 | 7,409 | SH | | DFND | 4 | 7,409 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 407 | 13,817 | SH | | DFND | 15 | 13,817 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,994 | 101,701 | SH | | DFND | 14 | 101,701 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 11 | 369 | SH | | DFND | 11 | 369 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 3,073 | 69,629 | SH | | DFND | 12 | 69,629 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 3,920 | 88,837 | SH | | DFND | 14 | 88,837 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 381 | 8,629 | SH | | DFND | 4 | 8,629 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 146 | 3,319 | SH | | DFND | 7 | 3,319 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2,725 | 61,744 | SH | | DFND | 15 | 61,744 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 5 | 106 | SH | | DFND | 11 | 106 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 7,626 | 172,814 | SH | | DFND | | 0 | 0 | 172,814 |
CIRCOR INTL INC | COM | 17273K109 | 265 | 6,225 | SH | | DFND | 14 | 6,005 | 0 | 220 |
CIRCOR INTL INC | COM | 17273K109 | 204 | 4,800 | SH | | DFND | 15 | 4,800 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 149 | 6,542 | SH | | DFND | | 0 | 0 | 6,542 |
CIRRUS LOGIC INC | COM | 172755100 | 6 | 267 | SH | | DFND | 11 | 267 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 122 | 5,365 | SH | | DFND | 4 | 5,365 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 4,196 | 184,425 | SH | | DFND | 14 | 184,425 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 409 | 17,999 | SH | | DFND | 5 | 17,999 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 535 | 23,497 | SH | | DFND | 15 | 23,497 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 41 | 1,820 | SH | | DFND | 10 | 1,820 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 43,299 | 2,072,199 | SH | | DFND | 15 | 2,072,199 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 38,362 | 1,835,927 | SH | | DFND | | 167,700 | 0 | 1,668,227 |
CISCO SYS INC | COM | 17275R102 | 2,617 | 125,267 | SH | | DFND | 10 | 125,267 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,111 | 101,020 | SH | | DFND | 5 | 101,020 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 556 | 26,616 | SH | | DFND | 11 | 26,616 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 127,854 | 6,118,893 | SH | | DFND | 12 | 6,118,893 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,090 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 17,810 | 852,366 | SH | | DFND | 4 | 852,366 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 880 | 42,139 | SH | | DFND | 6 | 42,139 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 26,315 | 1,259,400 | SH | Call | DFND | 5 | 1,259,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 123 | 5,900 | SH | | DFND | 13 | 5,900 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 63 | 3,000 | SH | Put | DFND | 14 | 0 | 0 | 3,000 |
CISCO SYS INC | COM | 17275R102 | 1,749 | 83,720 | SH | | DFND | 18 | 0 | 0 | 83,720 |
CISCO SYS INC | COM | 17275R102 | 3,165 | 151,494 | SH | | DFND | 17 | 0 | 0 | 151,494 |
CISCO SYS INC | COM | 17275R102 | 144,920 | 6,935,651 | SH | | DFND | 14 | 5,832,445 | 0 | 1,103,206 |
CISCO SYS INC | COM | 17275R102 | 20,019 | 958,074 | SH | | DFND | 7 | 958,074 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 1,030 | 23,690 | SH | | DFND | | 10 | 0 | 23,680 |
CIT GROUP INC | COM NEW | 125581801 | 312 | 7,166 | SH | | DFND | 7 | 7,166 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 5 | 120 | SH | | DFND | 10 | 120 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 28 | 645 | SH | | DFND | 11 | 645 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 218 | 5,006 | SH | | DFND | 4 | 5,006 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 5,270 | 121,200 | SH | | DFND | 12 | 121,200 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 5,103 | 117,365 | SH | | DFND | 15 | 117,365 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 805 | 18,512 | SH | | DFND | 14 | 18,512 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 123 | 12,020 | SH | | DFND | 15 | 12,020 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 9 | 838 | SH | | DFND | 14 | 838 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 42,249 | 955,002 | SH | | DFND | 5 | 955,002 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 167,847 | 3,794,000 | SH | Put | DFND | 5 | 3,794,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 177 | 4,000 | SH | Put | DFND | 10 | 4,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 120,120 | 2,715,198 | SH | | DFND | 12 | 2,715,198 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 43,930 | 992,988 | SH | | DFND | 15 | 992,988 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 11,060 | 250,000 | SH | Call | DFND | 5 | 250,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 13,380 | 302,444 | SH | | DFND | 9 | 302,444 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 17,466 | 394,794 | SH | | DFND | 7 | 394,794 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 41,474 | 937,472 | SH | | DFND | 10 | 937,472 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,093 | 69,906 | SH | | DFND | 11 | 69,906 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 11,721 | 264,939 | SH | | DFND | 4 | 264,939 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,589 | 148,943 | SH | | DFND | 17 | 0 | 0 | 148,943 |
CITIGROUP INC | COM NEW | 172967424 | 131,179 | 2,965,160 | SH | | DFND | 14 | 2,527,466 | 0 | 437,694 |
CITIGROUP INC | COM NEW | 172967424 | 45,640 | 1,031,650 | SH | | DFND | | 187,511 | 0 | 844,139 |
CITIZENS INC | CL A | 174740100 | 128 | 15,271 | SH | | DFND | 15 | 15,271 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 71 | 8,418 | SH | | DFND | 14 | 8,418 | 0 | 0 |
CITIZENS REPUBLIC BANCORP IN | COM NEW | 174420307 | 81 | 3,609 | SH | | DFND | 14 | 3,609 | 0 | 0 |
CITIZENS REPUBLIC BANCORP IN | COM NEW | 174420307 | 185 | 8,200 | SH | | DFND | 5 | 8,200 | 0 | 0 |
CITIZENS REPUBLIC BANCORP IN | COM NEW | 174420307 | 11,542 | 511,836 | SH | | DFND | 15 | 511,836 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 2,893 | 40,096 | SH | | DFND | 7 | 40,096 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 2,335 | 32,367 | SH | | DFND | 11 | 32,367 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 4,372 | 60,595 | SH | | DFND | 15 | 60,595 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,941 | 26,899 | SH | | DFND | 4 | 26,899 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 33,356 | 462,317 | SH | | DFND | 12 | 462,317 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 12 | 168 | SH | | DFND | 17 | 0 | 0 | 168 |
CITRIX SYS INC | COM | 177376100 | 3,516 | 48,732 | SH | | DFND | | 11,720 | 0 | 37,012 |
CITRIX SYS INC | COM | 177376100 | 16,262 | 225,395 | SH | | DFND | 14 | 222,847 | 0 | 2,548 |
CITY HLDG CO | COM | 177835105 | 242 | 6,078 | SH | | DFND | | 0 | 0 | 6,078 |
CITY HLDG CO | COM | 177835105 | 9 | 234 | SH | | DFND | 11 | 234 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 187 | 4,690 | SH | | DFND | 4 | 4,690 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 361 | 9,073 | SH | | DFND | 14 | 9,073 | 0 | 0 |
CITY NATL CORP | COM | 178566105 | 9 | 157 | SH | | DFND | 11 | 157 | 0 | 0 |
CITY NATL CORP | COM | 178566105 | 1,718 | 29,167 | SH | | DFND | 14 | 29,034 | 0 | 133 |
CITY NATL CORP | COM | 178566105 | 186 | 3,149 | SH | | DFND | 4 | 3,149 | 0 | 0 |
CITY NATL CORP | COM | 178566105 | 553 | 9,386 | SH | | DFND | | 0 | 0 | 9,386 |
CITY NATL CORP | COM | 178566105 | 409 | 6,939 | SH | | DFND | 15 | 6,939 | 0 | 0 |
CLARCOR INC | COM | 179895107 | 190 | 3,631 | SH | | DFND | 4 | 3,631 | 0 | 0 |
CLARCOR INC | COM | 179895107 | 2,021 | 38,587 | SH | | DFND | 14 | 38,587 | 0 | 0 |
CLARCOR INC | COM | 179895107 | 433 | 8,260 | SH | | DFND | 15 | 8,260 | 0 | 0 |
CLARCOR INC | COM | 179895107 | 161 | 3,078 | SH | | DFND | | 0 | 0 | 3,078 |
CLARCOR INC | COM | 179895107 | 9 | 181 | SH | | DFND | 11 | 181 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 229 | 6,624 | SH | | DFND | 14 | 24 | 0 | 6,600 |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2013 | 18383M449 | 1,549 | 59,733 | SH | | DFND | 14 | 105 | 0 | 59,628 |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 1,046 | 38,924 | SH | | DFND | 14 | 58 | 0 | 38,866 |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 616 | 25,722 | SH | | DFND | 14 | 0 | 0 | 25,722 |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 389 | 10,956 | SH | | DFND | 14 | 414 | 0 | 10,542 |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 385 | 24,070 | SH | | DFND | 14 | 70 | 0 | 24,000 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 180 | 13,881 | SH | | DFND | | 0 | 0 | 13,881 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 227 | 17,491 | SH | | DFND | 14 | 16,691 | 0 | 800 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,600 | 200,000 | SH | Call | DFND | 14 | 200,000 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 304 | 23,386 | SH | | DFND | 15 | 23,386 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1 | 75 | SH | | DFND | 10 | 75 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 11 | 191 | SH | | DFND | 11 | 191 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 222 | 3,821 | SH | | DFND | 4 | 3,821 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 199 | 3,431 | SH | | DFND | | 2 | 0 | 3,429 |
CLEAN HARBORS INC | COM | 184496107 | 350 | 6,031 | SH | | DFND | 15 | 6,031 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 1,743 | 30,000 | SH | | DFND | 7 | 30,000 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 3,577 | 61,583 | SH | | DFND | 14 | 61,583 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 11,018 | 1,471,019 | SH | | DFND | 15 | 1,471,019 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 169 | 22,556 | SH | | DFND | 14 | 22,556 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 173 | 3,277 | SH | | DFND | 14 | 3,277 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 4 | 67 | SH | | DFND | 15 | 67 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 178 | 3,383 | SH | | DFND | 12 | 3,383 | 0 | 0 |
CLEARWIRE CORP NEW | CL A | 18538Q105 | 152 | 46,791 | SH | | DFND | | 0 | 0 | 46,791 |
CLEARWIRE CORP NEW | CL A | 18538Q105 | 126 | 38,821 | SH | | DFND | 4 | 38,821 | 0 | 0 |
CLEARWIRE CORP NEW | CL A | 18538Q105 | 6,531 | 2,015,693 | SH | | DFND | 15 | 2,015,693 | 0 | 0 |
CLEARWIRE CORP NEW | CL A | 18538Q105 | 3,804 | 1,174,059 | SH | | DFND | 14 | 1,174,059 | 0 | 0 |
CLEARWIRE CORP NEW | CL A | 18538Q105 | 839 | 258,987 | SH | | DFND | 7 | 258,987 | 0 | 0 |
CLEARWIRE CORP NEW | CL A | 18538Q105 | 6 | 1,936 | SH | | DFND | 11 | 1,936 | 0 | 0 |
CLECO CORP NEW | COM | 12561W105 | 211 | 4,489 | SH | | DFND | 4 | 4,489 | 0 | 0 |
CLECO CORP NEW | COM | 12561W105 | 488 | 10,372 | SH | | DFND | 15 | 10,372 | 0 | 0 |
CLECO CORP NEW | COM | 12561W105 | 11 | 224 | SH | | DFND | 11 | 224 | 0 | 0 |
CLECO CORP NEW | COM | 12561W105 | 2,051 | 43,604 | SH | | DFND | 14 | 41,954 | 0 | 1,650 |
CLECO CORP NEW | COM | 12561W105 | 179 | 3,815 | SH | | DFND | | 0 | 0 | 3,815 |
CLIFFS NAT RES INC | COM | 18683K101 | 1,877 | 98,738 | SH | | DFND | 12 | 98,738 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 148 | 7,776 | SH | | DFND | 7 | 7,776 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 1,901 | 100,000 | SH | Put | DFND | 14 | 0 | 0 | 100,000 |
CLIFFS NAT RES INC | COM | 18683K101 | 555 | 29,214 | SH | | DFND | | 0 | 0 | 29,214 |
CLIFFS NAT RES INC | COM | 18683K101 | 10 | 500 | SH | | DFND | 10 | 500 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 242 | 12,738 | SH | | DFND | 4 | 12,738 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 269 | 14,173 | SH | | DFND | 15 | 14,173 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 49 | 2,569 | SH | | DFND | 11 | 2,569 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 7,633 | 401,502 | SH | | DFND | 14 | 401,502 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 16 | 826 | SH | | DFND | 5 | 826 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 216 | 2,438 | SH | | DFND | 11 | 2,438 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 4,030 | 45,518 | SH | | DFND | 15 | 45,518 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 9,135 | 103,180 | SH | | DFND | 14 | 95,953 | 0 | 7,227 |
CLOROX CO DEL | COM | 189054109 | 13,163 | 148,679 | SH | | DFND | | 43,886 | 0 | 104,793 |
CLOROX CO DEL | COM | 189054109 | 505 | 5,700 | SH | | DFND | 6 | 5,700 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 6,829 | 77,133 | SH | | DFND | 12 | 77,133 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 361 | 4,073 | SH | | DFND | 7 | 4,073 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,071 | 12,099 | SH | | DFND | 4 | 12,099 | 0 | 0 |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 211 | 11,228 | SH | | DFND | 15 | 11,228 | 0 | 0 |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 643 | 34,252 | SH | | DFND | 14 | 34,252 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 12,590 | 205,023 | SH | | DFND | 12 | 205,023 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,661 | 27,042 | SH | | DFND | 4 | 27,042 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 3,339 | 54,366 | SH | | DFND | | 0 | 0 | 54,366 |
CME GROUP INC | COM | 12572Q105 | 18,026 | 293,532 | SH | | DFND | 14 | 270,725 | 0 | 22,807 |
CME GROUP INC | COM | 12572Q105 | 780 | 12,702 | SH | | DFND | 7 | 12,702 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,313 | 21,375 | SH | | DFND | 5 | 21,375 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 6,602 | 107,507 | SH | | DFND | 15 | 107,507 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 263 | 4,278 | SH | | DFND | 11 | 4,278 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 9,139 | 327,078 | SH | | DFND | 14 | 209,858 | 0 | 117,220 |
CMS ENERGY CORP | COM | 125896100 | 5,335 | 190,952 | SH | | DFND | 12 | 190,952 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 35 | 1,241 | SH | | DFND | 11 | 1,241 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 234 | 8,380 | SH | | DFND | 7 | 8,380 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 598 | 21,409 | SH | | DFND | 4 | 21,409 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 2,036 | 72,856 | SH | | DFND | 15 | 72,856 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 5,799 | 207,551 | SH | | DFND | | 14,006 | 0 | 193,545 |
CNA FINL CORP | COM | 126117100 | 432 | 13,218 | SH | | DFND | 14 | 13,218 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 985 | 30,136 | SH | | DFND | 15 | 30,136 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 419 | 12,817 | SH | | DFND | 12 | 12,817 | 0 | 0 |
CNH GLOBAL N V | SHS NEW | N20935206 | 577 | 13,976 | SH | | DFND | 15 | 13,976 | 0 | 0 |
CNH GLOBAL N V | SHS NEW | N20935206 | 310 | 7,500 | SH | | DFND | 12 | 7,500 | 0 | 0 |
CNH GLOBAL N V | SHS NEW | N20935206 | 2,103 | 50,893 | SH | | DFND | 14 | 50,893 | 0 | 0 |
CNINSURE INC | SPONSORED ADR | 18976M103 | 72 | 12,000 | SH | | DFND | 10 | 12,000 | 0 | 0 |
CNINSURE INC | SPONSORED ADR | 18976M103 | 1 | 169 | SH | | DFND | 14 | 169 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 865 | 75,555 | SH | | DFND | 15 | 75,555 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 460 | 40,144 | SH | | DFND | | 0 | 0 | 40,144 |
CNO FINL GROUP INC | COM | 12621E103 | 241 | 21,014 | SH | | DFND | 4 | 21,014 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 12 | 1,048 | SH | | DFND | 11 | 1,048 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 3,096 | 270,393 | SH | | DFND | 14 | 270,393 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 55 | 4,800 | SH | | DFND | 7 | 4,800 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 38 | 200 | SH | | DFND | 10 | 200 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 2,964 | 15,476 | SH | | DFND | 15 | 15,476 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 4,392 | 22,934 | SH | | DFND | 5 | 22,934 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 2,139 | 11,171 | SH | | DFND | 14 | 1,428 | 0 | 9,743 |
COACH INC | COM | 189754104 | 9,861 | 197,267 | SH | | DFND | 5 | 197,267 | 0 | 0 |
COACH INC | COM | 189754104 | 140 | 2,800 | SH | | DFND | 10 | 2,800 | 0 | 0 |
COACH INC | COM | 189754104 | 2,535 | 50,710 | SH | | DFND | 15 | 50,710 | 0 | 0 |
COACH INC | COM | 189754104 | 6,944 | 138,899 | SH | | DFND | 7 | 138,899 | 0 | 0 |
COACH INC | COM | 189754104 | 12,498 | 250,000 | SH | Call | DFND | 5 | 250,000 | 0 | 0 |
COACH INC | COM | 189754104 | 1,253 | 25,059 | SH | | DFND | 4 | 25,059 | 0 | 0 |
COACH INC | COM | 189754104 | 11,593 | 231,900 | SH | Put | DFND | 5 | 231,900 | 0 | 0 |
COACH INC | COM | 189754104 | 360 | 7,200 | SH | | DFND | 17 | 0 | 0 | 7,200 |
COACH INC | COM | 189754104 | 13,089 | 261,835 | SH | | DFND | 14 | 214,189 | 0 | 47,646 |
COACH INC | COM | 189754104 | 4,424 | 88,506 | SH | | DFND | | 0 | 0 | 88,506 |
COACH INC | COM | 189754104 | 31 | 616 | SH | | DFND | 11 | 616 | 0 | 0 |
COACH INC | COM | 189754104 | 38,869 | 777,539 | SH | | DFND | 12 | 777,539 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 27 | 946 | SH | | DFND | 11 | 946 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 647 | 22,938 | SH | | DFND | | 0 | 0 | 22,938 |
COBALT INTL ENERGY INC | COM | 19075F106 | 2,150 | 76,245 | SH | | DFND | 14 | 66,645 | 0 | 9,600 |
COBALT INTL ENERGY INC | COM | 19075F106 | 2,235 | 79,250 | SH | | DFND | 7 | 79,250 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 171 | 6,072 | SH | | DFND | 4 | 6,072 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 158 | 5,617 | SH | | DFND | 15 | 5,617 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 15 | 530 | SH | | DFND | 5 | 530 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 4,182 | 148,312 | SH | | DFND | 12 | 148,312 | 0 | 0 |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 19,545 | 17,500,000 | PRN | | DFND | 14 | 490,402 | 0 | 0 |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 894 | 800,000 | PRN | | DFND | 12 | 22,418 | 0 | 0 |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 8,818 | 7,895,000 | PRN | | DFND | 7 | 221,242 | 0 | 0 |
COBIZ FINANCIAL INC | COM | 190897108 | 91 | 11,290 | SH | | DFND | 15 | 11,290 | 0 | 0 |
COBIZ FINANCIAL INC | COM | 190897108 | 223 | 27,622 | SH | | DFND | | 0 | 0 | 27,622 |
COBIZ FINANCIAL INC | COM | 190897108 | 47 | 5,803 | SH | | DFND | 14 | 5,803 | 0 | 0 |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 308 | 5,109 | SH | | DFND | 14 | 5,109 | 0 | 0 |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 263 | 4,364 | SH | | DFND | 15 | 4,364 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 14,672 | 362,818 | SH | | DFND | 5 | 362,818 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 144,213 | 3,566,099 | SH | | DFND | 15 | 3,566,099 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 202 | 5,000 | SH | Put | DFND | 10 | 5,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 524 | 12,965 | SH | | DFND | 13 | 12,965 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 893 | 22,071 | SH | | DFND | 11 | 22,071 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 5,552 | 137,279 | SH | | DFND | 10 | 137,279 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 8,236 | 203,653 | SH | | DFND | 7 | 203,653 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 107,417 | 2,656,208 | SH | | DFND | 12 | 2,656,208 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,221 | 30,200 | SH | Call | DFND | 5 | 30,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 16,484 | 407,628 | SH | | DFND | 4 | 407,628 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 7,308 | 180,700 | SH | Put | DFND | 14 | 0 | 0 | 180,700 |
COCA COLA CO | COM | 191216100 | 3,183 | 78,700 | SH | Put | DFND | | 50,000 | 0 | 28,700 |
COCA COLA CO | COM | 191216100 | 1,704 | 42,139 | SH | | DFND | 6 | 42,139 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 83,561 | 2,066,300 | SH | Put | DFND | 5 | 2,066,300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 14,751 | 364,770 | SH | | DFND | 18 | 0 | 0 | 364,770 |
COCA COLA CO | COM | 191216100 | 104,254 | 2,577,985 | SH | | DFND | | 358,424 | 0 | 2,219,561 |
COCA COLA CO | COM | 191216100 | 147,176 | 3,639,369 | SH | | DFND | 14 | 2,870,863 | 0 | 768,506 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 338 | 9,166 | SH | | DFND | 5 | 9,166 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 861 | 23,320 | SH | | DFND | 4 | 23,320 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 46 | 1,238 | SH | | DFND | 11 | 1,238 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 487 | 13,192 | SH | | DFND | 7 | 13,192 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 6,988 | 189,265 | SH | | DFND | 12 | 189,265 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 58,650 | 1,588,578 | SH | | DFND | 9 | 1,588,578 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 47 | 1,270 | SH | | DFND | 10 | 1,270 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 2,004 | 54,275 | SH | | DFND | | 0 | 0 | 54,275 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 8,375 | 226,845 | SH | | DFND | 14 | 222,845 | 0 | 4,000 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 3,518 | 95,283 | SH | | DFND | 15 | 95,283 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 185 | 5,000 | SH | | DFND | 16 | 0 | 0 | 5,000 |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 279 | 1,704 | SH | | DFND | 14 | 1,704 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 4,494 | 27,441 | SH | | DFND | | 27,441 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 928 | 5,668 | SH | | DFND | 15 | 5,668 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 107 | 44,677 | SH | | DFND | 14 | 4,465 | 0 | 40,212 |
CODEXIS INC | COM | 192005106 | 15 | 6,450 | SH | | DFND | 15 | 6,450 | 0 | 0 |
COEUR D ALENE MINES CORP IDA | COM NEW | 192108504 | 35 | 1,848 | SH | | DFND | 11 | 1,848 | 0 | 0 |
COEUR D ALENE MINES CORP IDA | COM NEW | 192108504 | 8,221 | 435,896 | SH | | DFND | 15 | 435,896 | 0 | 0 |
COEUR D ALENE MINES CORP IDA | COM NEW | 192108504 | 328 | 17,404 | SH | | DFND | | 8,460 | 0 | 8,944 |
COEUR D ALENE MINES CORP IDA | COM NEW | 192108504 | 129 | 6,816 | SH | | DFND | 4 | 6,816 | 0 | 0 |
COEUR D ALENE MINES CORP IDA | COM NEW | 192108504 | 3,686 | 195,428 | SH | | DFND | 14 | 195,428 | 0 | 0 |
COEUR D ALENE MINES CORP IDA | COM NEW | 192108504 | 38 | 2,000 | SH | | DFND | 13 | 2,000 | 0 | 0 |
COEUR D ALENE MINES CORP IDA | COM NEW | 192108504 | 23 | 1,233 | SH | | DFND | 5 | 1,233 | 0 | 0 |
COGENT COMM GROUP INC | COM NEW | 19239V302 | 273 | 10,337 | SH | | DFND | | 0 | 0 | 10,337 |
COGENT COMM GROUP INC | COM NEW | 19239V302 | 433 | 16,393 | SH | | DFND | 15 | 16,393 | 0 | 0 |
COGENT COMM GROUP INC | COM NEW | 19239V302 | 686 | 25,984 | SH | | DFND | 14 | 25,984 | 0 | 0 |
COGENT COMM GROUP INC | COM NEW | 19239V302 | 168 | 6,382 | SH | | DFND | 4 | 6,382 | 0 | 0 |
COGENT COMM GROUP INC | COM NEW | 19239V302 | 8 | 318 | SH | | DFND | 11 | 318 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 8 | 197 | SH | | DFND | 11 | 197 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 337 | 7,984 | SH | | DFND | | 0 | 0 | 7,984 |
COGNEX CORP | COM | 192422103 | 481 | 11,411 | SH | | DFND | 14 | 11,411 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 166 | 3,944 | SH | | DFND | 4 | 3,944 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 181 | 4,300 | SH | | DFND | 15 | 4,300 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 26,143 | 341,201 | SH | | DFND | 14 | 341,191 | 0 | 10 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,759 | 231,772 | SH | | DFND | 12 | 231,772 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 263 | 3,430 | SH | | DFND | 11 | 3,430 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,405 | 44,436 | SH | | DFND | 4 | 44,436 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,023 | 52,506 | SH | | DFND | | 0 | 0 | 52,506 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,348 | 69,797 | SH | | DFND | 15 | 69,797 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,364 | 83,059 | SH | | DFND | 7 | 83,059 | 0 | 0 |
COGO GROUP INC | ORD SHS | G22538105 | 72 | 36,251 | SH | | DFND | 14 | 36,251 | 0 | 0 |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 229 | 17,090 | SH | | DFND | 14 | 0 | 0 | 17,090 |
COHEN & STEERS INC | COM | 19247A100 | 144 | 3,990 | SH | | DFND | 14 | 3,990 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 239 | 6,630 | SH | | DFND | 15 | 6,630 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 298 | 14,380 | SH | | DFND | 14 | 160 | 0 | 14,220 |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 858 | 74,050 | SH | | DFND | 15 | 74,050 | 0 | 0 |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 234 | 20,149 | SH | | DFND | 14 | 1,459 | 0 | 18,690 |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 580 | 30,725 | SH | | DFND | 14 | 43 | 0 | 30,682 |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 449 | 29,645 | SH | | DFND | 14 | 645 | 0 | 29,000 |
COHERENT INC | COM | 192479103 | 702 | 12,374 | SH | | DFND | 14 | 12,374 | 0 | 0 |
COHERENT INC | COM | 192479103 | 136 | 2,399 | SH | | DFND | 4 | 2,399 | 0 | 0 |
COHERENT INC | COM | 192479103 | 177 | 3,120 | SH | | DFND | 12 | 3,120 | 0 | 0 |
COHERENT INC | COM | 192479103 | 4 | 75 | SH | | DFND | 15 | 75 | 0 | 0 |
COHERENT INC | COM | 192479103 | 271 | 4,781 | SH | | DFND | | 0 | 0 | 4,781 |
COHERENT INC | COM | 192479103 | 7 | 120 | SH | | DFND | 11 | 120 | 0 | 0 |
COINSTAR INC | COM | 19259P300 | 11,754 | 201,200 | SH | Call | DFND | 5 | 201,200 | 0 | 0 |
COINSTAR INC | COM | 19259P300 | 10,476 | 179,319 | SH | | DFND | 5 | 179,319 | 0 | 0 |
COINSTAR INC | COM | 19259P300 | 179 | 3,059 | SH | | DFND | | 0 | 0 | 3,059 |
COINSTAR INC | COM | 19259P300 | 144 | 2,463 | SH | | DFND | 4 | 2,463 | 0 | 0 |
COINSTAR INC | COM | 19259P300 | 3,476 | 59,492 | SH | | DFND | 14 | 58,592 | 0 | 900 |
COINSTAR INC | COM | 19259P300 | 7 | 122 | SH | | DFND | 11 | 122 | 0 | 0 |
COLDWATER CREEK INC | COM NEW | 193068202 | 17 | 5,470 | SH | | DFND | 10 | 5,470 | 0 | 0 |
COLDWATER CREEK INC | COM NEW | 193068202 | 73 | 23,046 | SH | | DFND | 14 | 23,046 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 52 | 1,112 | SH | | DFND | 15 | 1,112 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 1,019 | 21,897 | SH | | DFND | 14 | 21,897 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 12 | 250 | SH | | DFND | 11 | 250 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 233 | 5,000 | SH | | DFND | 4 | 5,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 37,733 | 319,691 | SH | | DFND | 12 | 319,691 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,751 | 23,310 | SH | | DFND | 11 | 23,310 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 29,472 | 249,700 | SH | Put | DFND | 14 | 244,500 | 0 | 5,200 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,373 | 11,635 | SH | | DFND | 18 | 0 | 0 | 11,635 |
COLGATE PALMOLIVE CO | COM | 194162103 | 722 | 6,113 | SH | | DFND | 10 | 6,113 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,053 | 76,699 | SH | | DFND | 7 | 76,699 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,685 | 39,696 | SH | | DFND | 4 | 39,696 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 66 | 560 | SH | | DFND | 13 | 560 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 22,828 | 193,411 | SH | | DFND | 15 | 193,411 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 120 | 1,020 | SH | | DFND | 5 | 1,020 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 34 | 291 | SH | | DFND | 16 | 0 | 0 | 291 |
COLGATE PALMOLIVE CO | COM | 194162103 | 97,690 | 827,675 | SH | | DFND | | 657,181 | 0 | 170,494 |
COLGATE PALMOLIVE CO | COM | 194162103 | 46,656 | 395,288 | SH | | DFND | 14 | 317,953 | 0 | 77,335 |
COLONIAL PPTYS TR | COM SH BEN INT | 195872106 | 194 | 8,595 | SH | | DFND | 11 | 8,595 | 0 | 0 |
COLONIAL PPTYS TR | COM SH BEN INT | 195872106 | 574 | 25,389 | SH | | DFND | 7 | 25,389 | 0 | 0 |
COLONIAL PPTYS TR | COM SH BEN INT | 195872106 | 81 | 3,584 | SH | | DFND | 5 | 3,584 | 0 | 0 |
COLONIAL PPTYS TR | COM SH BEN INT | 195872106 | 949 | 41,964 | SH | | DFND | 12 | 41,964 | 0 | 0 |
COLONIAL PPTYS TR | COM SH BEN INT | 195872106 | 1,762 | 77,915 | SH | | DFND | 15 | 77,915 | 0 | 0 |
COLONIAL PPTYS TR | COM SH BEN INT | 195872106 | 156 | 6,909 | SH | | DFND | 4 | 6,909 | 0 | 0 |
COLONIAL PPTYS TR | COM SH BEN INT | 195872106 | 4,771 | 211,002 | SH | | DFND | 14 | 24,594 | 0 | 186,408 |
COLONY FINL INC | COM | 19624R106 | 421 | 18,983 | SH | | DFND | 15 | 18,983 | 0 | 0 |
COLONY FINL INC | COM | 19624R106 | 6,484 | 292,094 | SH | | DFND | 14 | 52,058 | 0 | 240,036 |
COLUMBIA BKG SYS INC | COM | 197236102 | 421 | 19,157 | SH | | DFND | 14 | 19,157 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 91 | 1,570 | SH | | DFND | 15 | 1,570 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 762 | 13,166 | SH | | DFND | 14 | 13,166 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 272 | 14,111 | SH | | DFND | 14 | 14,111 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 128 | 6,656 | SH | | DFND | 15 | 6,656 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 14,468 | 344,650 | SH | | DFND | 4 | 344,650 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 40,527 | 965,391 | SH | | DFND | | 400 | 0 | 964,991 |
COMCAST CORP NEW | CL A | 20030N101 | 117,248 | 2,792,953 | SH | | DFND | 14 | 2,614,017 | 0 | 178,936 |
COMCAST CORP NEW | CL A | 20030N101 | 4,790 | 114,112 | SH | | DFND | 17 | 0 | 0 | 114,112 |
COMCAST CORP NEW | CL A | 20030N101 | 68,188 | 1,624,302 | SH | | DFND | 12 | 1,624,302 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 706 | 16,813 | SH | | DFND | 10 | 16,813 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 5,957 | 141,896 | SH | | DFND | 5 | 141,896 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 358 | 8,518 | SH | | DFND | 11 | 8,518 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 16,480 | 392,571 | SH | | DFND | 15 | 392,571 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 12,788 | 304,617 | SH | | DFND | 7 | 304,617 | 0 | 0 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 193 | 4,870 | SH | | DFND | 11 | 4,870 | 0 | 0 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 617 | 15,582 | SH | | DFND | 4 | 15,582 | 0 | 0 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 690 | 17,419 | SH | | DFND | 7 | 17,419 | 0 | 0 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 14,158 | 357,435 | SH | | DFND | 12 | 357,435 | 0 | 0 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 0 | 9 | SH | | DFND | 5 | 9 | 0 | 0 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 3,169 | 80,000 | SH | | DFND | 15 | 80,000 | 0 | 0 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 2,259 | 57,028 | SH | | DFND | 14 | 46,716 | 0 | 10,312 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 3,163 | 79,851 | SH | | DFND | | 0 | 0 | 79,851 |
COMERICA INC | COM | 200340107 | 601 | 16,725 | SH | | DFND | 4 | 16,725 | 0 | 0 |
COMERICA INC | COM | 200340107 | 5,549 | 154,349 | SH | | DFND | 14 | 154,349 | 0 | 0 |
COMERICA INC | COM | 200340107 | 33 | 906 | SH | | DFND | 11 | 906 | 0 | 0 |
COMERICA INC | COM | 200340107 | 249 | 6,917 | SH | | DFND | 7 | 6,917 | 0 | 0 |
COMERICA INC | COM | 200340107 | 4,558 | 126,795 | SH | | DFND | 12 | 126,795 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,003 | 27,886 | SH | | DFND | | 0 | 0 | 27,886 |
COMERICA INC | COM | 200340107 | 3,060 | 85,114 | SH | | DFND | 15 | 85,114 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 122 | 8,669 | SH | | DFND | 4 | 8,669 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 147 | 10,457 | SH | | DFND | 14 | 10,447 | 0 | 10 |
COMFORT SYS USA INC | COM | 199908104 | 6 | 432 | SH | | DFND | 11 | 432 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,643 | 89,228 | SH | | DFND | 14 | 89,228 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 10 | 244 | SH | | DFND | 11 | 244 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 493 | 12,083 | SH | | DFND | 15 | 12,083 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 200 | 4,887 | SH | | DFND | 4 | 4,887 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 756 | 18,516 | SH | | DFND | | 0 | 0 | 18,516 |
COMMERCIAL METALS CO | COM | 201723103 | 565 | 35,662 | SH | | DFND | | 0 | 0 | 35,662 |
COMMERCIAL METALS CO | COM | 201723103 | 28 | 1,792 | SH | | DFND | 11 | 1,792 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 161 | 10,146 | SH | | DFND | 15 | 10,146 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 2,252 | 142,113 | SH | | DFND | 14 | 68,758 | 0 | 73,355 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 97 | 12,441 | SH | | DFND | 14 | 12,441 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 71 | 9,157 | SH | | DFND | 15 | 9,157 | 0 | 0 |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 1,373 | 61,190 | SH | | DFND | 12 | 61,190 | 0 | 0 |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 3,802 | 169,429 | SH | | DFND | 15 | 169,429 | 0 | 0 |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 22 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 153 | 6,816 | SH | | DFND | 4 | 6,816 | 0 | 0 |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 108 | 4,804 | SH | | DFND | 5 | 4,804 | 0 | 0 |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 1,349 | 60,127 | SH | | DFND | 14 | 60,077 | 0 | 50 |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 845 | 37,651 | SH | | DFND | 7 | 37,651 | 0 | 0 |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 281 | 12,507 | SH | | DFND | 11 | 12,507 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 92 | 3,092 | SH | | DFND | 15 | 3,092 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 246 | 8,302 | SH | | DFND | 14 | 8,302 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 71 | 1,500 | SH | | DFND | 7 | 1,500 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 345 | 7,278 | SH | | DFND | 4 | 7,278 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 4,428 | 93,442 | SH | | DFND | 14 | 93,442 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 17 | 362 | SH | | DFND | 11 | 362 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 178 | 3,752 | SH | | DFND | 15 | 3,752 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 763 | 16,098 | SH | | DFND | | 0 | 0 | 16,098 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 245 | 7,213 | SH | | DFND | | 0 | 0 | 7,213 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 79 | 2,326 | SH | | DFND | 14 | 2,326 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 158 | 4,649 | SH | | DFND | 15 | 4,649 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,921 | 60,012 | SH | | DFND | 14 | 58,512 | 0 | 1,500 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 322 | 3,930 | SH | | DFND | 4 | 3,930 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 16 | 196 | SH | | DFND | 11 | 196 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 3,060 | 37,318 | SH | | DFND | 15 | 37,318 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 558 | 6,800 | SH | | DFND | | 0 | 0 | 6,800 |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 813 | 15,252 | SH | | DFND | | 15,252 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 682,672 | 12,812,906 | SH | | DFND | 5 | 12,812,906 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 1,492 | 28,009 | SH | | DFND | 14 | 28,009 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 160 | 3,000 | SH | | DFND | 7 | 3,000 | 0 | 0 |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 164 | 3,885 | SH | | DFND | 18 | 0 | 0 | 3,885 |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 16,794 | 396,751 | SH | | DFND | | 329,426 | 0 | 67,325 |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 3,024 | 71,445 | SH | | DFND | 15 | 71,445 | 0 | 0 |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 16 | 377 | SH | | DFND | 11 | 377 | 0 | 0 |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 85 | 2,000 | SH | | DFND | 7 | 2,000 | 0 | 0 |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 1,475 | 34,855 | SH | | DFND | 5 | 34,855 | 0 | 0 |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 4,795 | 113,285 | SH | | DFND | 14 | 98,855 | 0 | 14,430 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 95 | 2,000 | SH | | DFND | 7 | 2,000 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 464 | 9,730 | SH | | DFND | 5 | 9,730 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,542 | 53,256 | SH | | DFND | 15 | 53,256 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,919 | 40,200 | SH | | DFND | 18 | 0 | 0 | 40,200 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,337 | 28,019 | SH | | DFND | 14 | 15,331 | 0 | 12,688 |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 834 | 70,400 | SH | | DFND | 5 | 70,400 | 0 | 0 |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 307 | 25,905 | SH | | DFND | 11 | 25,905 | 0 | 0 |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 446 | 37,613 | SH | | DFND | 10 | 37,613 | 0 | 0 |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,786 | 150,700 | SH | | DFND | | 150,700 | 0 | 0 |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 735 | 61,985 | SH | | DFND | 14 | 56,045 | 0 | 5,940 |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 122 | 10,300 | SH | | DFND | 12 | 10,300 | 0 | 0 |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 5,312 | 448,260 | SH | | DFND | 15 | 448,260 | 0 | 0 |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 166 | 14,000 | SH | | DFND | 7 | 14,000 | 0 | 0 |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 801 | 51,785 | SH | | DFND | 14 | 50,185 | 0 | 1,600 |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 68 | 4,400 | SH | | DFND | 7 | 4,400 | 0 | 0 |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 295 | 19,096 | SH | | DFND | 11 | 19,096 | 0 | 0 |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 248 | 16,000 | SH | | DFND | | 0 | 0 | 16,000 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 8,382 | 1,871,054 | SH | | DFND | 5 | 1,871,054 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 175 | 39,100 | SH | | DFND | 7 | 39,100 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 19 | 4,300 | SH | | DFND | | 4,300 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 539 | 120,328 | SH | | DFND | 11 | 120,328 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 550 | 122,689 | SH | | DFND | 14 | 122,043 | 0 | 646 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 7,622 | 1,701,344 | SH | | DFND | 15 | 1,701,344 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 842 | 25,460 | SH | | DFND | | 7,960 | 0 | 17,500 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2,068 | 62,500 | SH | | DFND | 12 | 62,500 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 778 | 23,506 | SH | | DFND | 14 | 23,506 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 12 | 371 | SH | | DFND | 11 | 371 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 640 | 19,354 | SH | | DFND | 7 | 19,354 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 5,593 | 215,466 | SH | | DFND | 14 | 215,466 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 27,035 | 1,041,424 | SH | | DFND | 5 | 1,041,424 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 18,547 | 714,445 | SH | | DFND | 15 | 714,445 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,781 | 145,628 | SH | | DFND | 11 | 145,628 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 127 | 4,900 | SH | | DFND | 4 | 4,900 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,111 | 81,328 | SH | | DFND | 7 | 81,328 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,009 | 38,865 | SH | | DFND | | 9,965 | 0 | 28,900 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 57 | 2,200 | SH | | DFND | 10 | 2,200 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 6,384 | 245,900 | SH | | DFND | 12 | 245,900 | 0 | 0 |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,973 | 124,353 | SH | | DFND | 8 | 124,353 | 0 | 0 |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 607 | 38,262 | SH | | DFND | 14 | 31,862 | 0 | 6,400 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 60 | 763 | SH | | DFND | 11 | 763 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 171 | 2,163 | SH | | DFND | | 0 | 0 | 2,163 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,670 | 21,171 | SH | | DFND | 14 | 21,171 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 233 | 2,950 | SH | | DFND | 4 | 2,950 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 8 | 103 | SH | | DFND | 5 | 103 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 162 | 2,050 | SH | | DFND | 15 | 2,050 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2,298 | 42,467 | SH | | DFND | 14 | 42,095 | 0 | 372 |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,244 | 25,275 | SH | | DFND | | 0 | 0 | 25,275 |
COMPUTER SCIENCES CORP | COM | 205363104 | 4,877 | 99,069 | SH | | DFND | 12 | 99,069 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 599 | 12,161 | SH | | DFND | 4 | 12,161 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 6 | 119 | SH | | DFND | 11 | 119 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 8,324 | 169,093 | SH | | DFND | 14 | 168,693 | 0 | 400 |
COMPUTER SCIENCES CORP | COM | 205363104 | 341 | 6,922 | SH | | DFND | 7 | 6,922 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 2,885 | 58,609 | SH | | DFND | 15 | 58,609 | 0 | 0 |
COMPUTER TASK GROUP INC | COM | 205477102 | 164 | 7,681 | SH | | DFND | 14 | 7,681 | 0 | 0 |
COMPUTER TASK GROUP INC | COM | 205477102 | 113 | 5,292 | SH | | DFND | 15 | 5,292 | 0 | 0 |
COMPUWARE CORP | COM | 205638109 | 509 | 40,790 | SH | | DFND | | 0 | 0 | 40,790 |
COMPUWARE CORP | COM | 205638109 | 591 | 47,351 | SH | | DFND | 7 | 47,351 | 0 | 0 |
COMPUWARE CORP | COM | 205638109 | 229 | 18,325 | SH | | DFND | 4 | 18,325 | 0 | 0 |
COMPUWARE CORP | COM | 205638109 | 4,076 | 326,339 | SH | | DFND | 15 | 326,339 | 0 | 0 |
COMPUWARE CORP | COM | 205638109 | 4,022 | 322,024 | SH | | DFND | 14 | 322,024 | 0 | 0 |
COMPUWARE CORP | COM | 205638109 | 11 | 914 | SH | | DFND | 11 | 914 | 0 | 0 |
COMSTOCK MNG INC | COM | 205750102 | 29 | 14,400 | SH | | DFND | 14 | 14,400 | 0 | 0 |
COMSTOCK RES INC | COM NEW | 205768203 | 3 | 206 | SH | | DFND | 11 | 206 | 0 | 0 |
COMSTOCK RES INC | COM NEW | 205768203 | 2,510 | 154,470 | SH | | DFND | 14 | 145,270 | 0 | 9,200 |
COMSTOCK RES INC | COM NEW | 205768203 | 67 | 4,129 | SH | | DFND | 4 | 4,129 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 75 | 3,101 | SH | | DFND | 4 | 3,101 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 319 | 13,120 | SH | | DFND | 14 | 13,120 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 4 | 154 | SH | | DFND | 11 | 154 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | NOTE 3.000% 5/0 | 205826AF7 | 2,840 | 2,774,000 | PRN | | DFND | 14 | 83,568 | 0 | 0 |
CON-WAY INC | COM | 205944101 | 144 | 4,082 | SH | | DFND | 4 | 4,082 | 0 | 0 |
CON-WAY INC | COM | 205944101 | 2,905 | 82,491 | SH | | DFND | 14 | 82,491 | 0 | 0 |
CON-WAY INC | COM | 205944101 | 342 | 9,719 | SH | | DFND | | 0 | 0 | 9,719 |
CON-WAY INC | COM | 205944101 | 7 | 203 | SH | | DFND | 11 | 203 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 4,873 | 136,093 | SH | | DFND | 15 | 136,093 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 143 | 4,000 | SH | | DFND | 10 | 4,000 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 11,331 | 316,415 | SH | | DFND | 12 | 316,415 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 1,289 | 35,983 | SH | | DFND | 4 | 35,983 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 655 | 18,292 | SH | | DFND | 7 | 18,292 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 229 | 6,394 | SH | | DFND | 11 | 6,394 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 6,342 | 177,103 | SH | | DFND | | 100,839 | 0 | 76,264 |
CONAGRA FOODS INC | COM | 205887102 | 13,724 | 383,250 | SH | | DFND | 14 | 342,663 | 0 | 40,587 |
CONCEPTUS INC | COM | 206016107 | 587 | 24,327 | SH | | DFND | 14 | 23,927 | 0 | 400 |
CONCEPTUS INC | COM | 206016107 | 8 | 316 | SH | | DFND | 11 | 316 | 0 | 0 |
CONCEPTUS INC | COM | 206016107 | 1,983 | 82,100 | SH | | DFND | 12 | 82,100 | 0 | 0 |
CONCEPTUS INC | COM | 206016107 | 153 | 6,340 | SH | | DFND | 4 | 6,340 | 0 | 0 |
CONCEPTUS INC | COM | 206016107 | 260 | 10,756 | SH | | DFND | 15 | 10,756 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 1,551 | 15,918 | SH | | DFND | | 0 | 0 | 15,918 |
CONCHO RES INC | COM | 20605P101 | 1,320 | 13,552 | SH | | DFND | 15 | 13,552 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 326 | 3,348 | SH | | DFND | 7 | 3,348 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 251 | 2,573 | SH | | DFND | 4 | 2,573 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 2 | 17 | SH | | DFND | 11 | 17 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 1,614 | 16,568 | SH | | DFND | 14 | 16,568 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 6,647 | 68,226 | SH | | DFND | 12 | 68,226 | 0 | 0 |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 745 | 10,850 | SH | | DFND | | 0 | 0 | 10,850 |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 6,782 | 98,773 | SH | | DFND | 14 | 34,387 | 0 | 64,386 |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 13 | 192 | SH | | DFND | 11 | 192 | 0 | 0 |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 264 | 3,845 | SH | | DFND | 4 | 3,845 | 0 | 0 |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 27,965 | 407,298 | SH | | DFND | 5 | 407,298 | 0 | 0 |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 92 | 1,346 | SH | | DFND | 15 | 1,346 | 0 | 0 |
CONMED CORP | COM | 207410101 | 418 | 12,269 | SH | | DFND | 14 | 12,269 | 0 | 0 |
CONMED CORP | COM | 207410101 | 150 | 4,401 | SH | | DFND | 4 | 4,401 | 0 | 0 |
CONMED CORP | COM | 207410101 | 7 | 220 | SH | | DFND | 11 | 220 | 0 | 0 |
CONNECTICUT WTR SVC INC | COM | 207797101 | 282 | 9,654 | SH | | DFND | | 0 | 0 | 9,654 |
CONNECTICUT WTR SVC INC | COM | 207797101 | 126 | 4,304 | SH | | DFND | 15 | 4,304 | 0 | 0 |
CONNECTICUT WTR SVC INC | COM | 207797101 | 178 | 6,103 | SH | | DFND | 14 | 6,103 | 0 | 0 |
CONNS INC | COM | 208242107 | 215 | 5,990 | SH | | DFND | 15 | 5,990 | 0 | 0 |
CONNS INC | COM | 208242107 | 1,212 | 33,713 | SH | | DFND | 14 | 33,713 | 0 | 0 |
CONNS INC | COM | 208242107 | 0 | 1 | SH | | DFND | | 1 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 52,863 | 879,579 | SH | | DFND | 12 | 879,579 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 6,314 | 105,064 | SH | | DFND | 4 | 105,064 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,817 | 30,236 | SH | | DFND | 5 | 30,236 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 198 | 3,294 | SH | | DFND | | 0 | 0 | 3,294 |
CONOCOPHILLIPS | COM | 20825C104 | 4,417 | 73,495 | SH | | DFND | 7 | 73,495 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 135 | 2,250 | SH | | DFND | 10 | 2,250 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 25,184 | 419,039 | SH | | DFND | | 11,440 | 0 | 407,599 |
CONOCOPHILLIPS | COM | 20825C104 | 1,965 | 32,695 | SH | | DFND | 11 | 32,695 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 57 | 950 | SH | | DFND | 18 | 0 | 0 | 950 |
CONOCOPHILLIPS | COM | 20825C104 | 77,684 | 1,292,575 | SH | | DFND | 14 | 913,762 | 0 | 378,813 |
CONOCOPHILLIPS | COM | 20825C104 | 23,581 | 392,368 | SH | | DFND | 15 | 392,368 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 30 | 879 | SH | | DFND | 11 | 879 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 641 | 19,053 | SH | | DFND | 4 | 19,053 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 3,653 | 108,567 | SH | | DFND | 15 | 108,567 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 2,236 | 66,438 | SH | | DFND | 7 | 66,438 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 4,855 | 144,272 | SH | | DFND | 12 | 144,272 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 7,192 | 213,743 | SH | | DFND | 14 | 213,243 | 0 | 500 |
CONSOL ENERGY INC | COM | 20854P109 | 1,303 | 38,725 | SH | | DFND | | 0 | 0 | 38,725 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 215 | 12,231 | SH | | DFND | | 0 | 0 | 12,231 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 255 | 14,538 | SH | | DFND | 14 | 12,538 | 0 | 2,000 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 253 | 14,398 | SH | | DFND | 15 | 14,398 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,701 | 44,260 | SH | | DFND | 15 | 44,260 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,575 | 25,815 | SH | | DFND | 4 | 25,815 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 12,939 | 212,012 | SH | | DFND | 12 | 212,012 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 795 | 13,028 | SH | | DFND | 7 | 13,028 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 9,677 | 158,564 | SH | | DFND | | 0 | 0 | 158,564 |
CONSOLIDATED EDISON INC | COM | 209115104 | 14,604 | 239,291 | SH | | DFND | 14 | 237,241 | 0 | 2,050 |
CONSOLIDATED EDISON INC | COM | 209115104 | 440 | 7,217 | SH | | DFND | 11 | 7,217 | 0 | 0 |
CONSOLIDATED GRAPHICS INC | COM | 209341106 | 211 | 5,400 | SH | | DFND | 15 | 5,400 | 0 | 0 |
CONSOLIDATED GRAPHICS INC | COM | 209341106 | 556 | 14,220 | SH | | DFND | 14 | 14,220 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 36 | 3,591 | SH | | DFND | 15 | 3,591 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 69 | 6,957 | SH | | DFND | 14 | 6,957 | 0 | 0 |
CONSTANT CONTACT INC | COM | 210313102 | 153 | 11,819 | SH | | DFND | 15 | 11,819 | 0 | 0 |
CONSTANT CONTACT INC | COM | 210313102 | 61 | 4,728 | SH | | DFND | 4 | 4,728 | 0 | 0 |
CONSTANT CONTACT INC | COM | 210313102 | 576 | 44,414 | SH | | DFND | 14 | 44,414 | 0 | 0 |
CONSTANT CONTACT INC | COM | 210313102 | 120 | 9,220 | SH | | DFND | | 0 | 0 | 9,220 |
CONSTANT CONTACT INC | COM | 210313102 | 3 | 235 | SH | | DFND | 11 | 235 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,288 | 27,029 | SH | | DFND | | 0 | 0 | 27,029 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,680 | 35,260 | SH | | DFND | 15 | 35,260 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 174 | 3,658 | SH | | DFND | 11 | 3,658 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 568 | 11,913 | SH | | DFND | 4 | 11,913 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,001 | 104,967 | SH | | DFND | 12 | 104,967 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 24,782 | 520,200 | SH | Put | DFND | 14 | 520,200 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,531 | 242,054 | SH | | DFND | 14 | 242,054 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,968 | 41,300 | SH | Call | DFND | 14 | 41,300 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 245 | 5,150 | SH | | DFND | 7 | 5,150 | 0 | 0 |
CONSTELLATION ENERGY PRTNR L | COM UNIT LLC B | 21038E101 | 1,036 | 602,302 | SH | | DFND | 14 | 402 | 0 | 601,900 |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 426 | 36,381 | SH | | DFND | 14 | 36,381 | 0 | 0 |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 5 | 124 | SH | | DFND | 11 | 124 | 0 | 0 |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 485 | 12,086 | SH | | DFND | 14 | 12,086 | 0 | 0 |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 99 | 2,475 | SH | | DFND | 4 | 2,475 | 0 | 0 |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 325 | 8,100 | SH | | DFND | 15 | 8,100 | 0 | 0 |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 262 | 6,531 | SH | | DFND | 12 | 6,531 | 0 | 0 |
CONTINENTAL AIRLS INC | NOTE 4.500% 1/1 | 210795PU8 | 806 | 450,000 | PRN | | DFND | 14 | 23,774 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 113 | 1,305 | SH | | DFND | 4 | 1,305 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,188 | 48,173 | SH | | DFND | 14 | 48,173 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 316 | 3,639 | SH | | DFND | 15 | 3,639 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 372 | 4,279 | SH | | DFND | | 0 | 0 | 4,279 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,364 | 27,197 | SH | | DFND | 12 | 27,197 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1 | 9 | SH | | DFND | 11 | 9 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 116 | 1,334 | SH | | DFND | 7 | 1,334 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 183 | 10,737 | SH | | DFND | 4 | 10,737 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 9 | 535 | SH | | DFND | 11 | 535 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 3,998 | 234,781 | SH | | DFND | 14 | 152,697 | 0 | 82,084 |
CONVERGYS CORP | COM | 212485106 | 231 | 13,561 | SH | | DFND | 12 | 13,561 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 694 | 40,738 | SH | | DFND | 15 | 40,738 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 7 | 400 | SH | | DFND | 10 | 400 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 494 | 29,024 | SH | | DFND | | 0 | 0 | 29,024 |
COOPER COS INC | COM NEW | 216648402 | 897 | 8,312 | SH | | DFND | | 0 | 0 | 8,312 |
COOPER COS INC | COM NEW | 216648402 | 4,702 | 43,585 | SH | | DFND | 14 | 35,824 | 0 | 7,761 |
COOPER COS INC | COM NEW | 216648402 | 20 | 182 | SH | | DFND | 11 | 182 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 394 | 3,652 | SH | | DFND | 4 | 3,652 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 109 | 4,245 | SH | | DFND | 12 | 4,245 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 3,161 | 123,199 | SH | | DFND | 14 | 35,437 | 0 | 87,762 |
COOPER TIRE & RUBR CO | COM | 216831107 | 3,031 | 118,136 | SH | | DFND | 15 | 118,136 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 180 | 7,006 | SH | | DFND | 4 | 7,006 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 9 | 349 | SH | | DFND | 11 | 349 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 245 | 9,548 | SH | | DFND | | 0 | 0 | 9,548 |
COPA HOLDINGS SA | CL A | P31076105 | 2,138 | 17,873 | SH | | DFND | 14 | 7,155 | 0 | 10,718 |
COPA HOLDINGS SA | CL A | P31076105 | 431 | 3,604 | SH | | DFND | 15 | 3,604 | 0 | 0 |
COPANO ENERGY L L C | COM UNITS | 217202100 | 57,842 | 1,427,496 | SH | | DFND | 8 | 1,427,496 | 0 | 0 |
COPANO ENERGY L L C | COM UNITS | 217202100 | 406 | 10,021 | SH | | DFND | 15 | 10,021 | 0 | 0 |
COPANO ENERGY L L C | COM UNITS | 217202100 | 28,210 | 696,195 | SH | | DFND | 14 | 6,959 | 0 | 689,236 |
COPANO ENERGY L L C | COM UNITS | 217202100 | 14,431 | 356,157 | SH | | DFND | | 0 | 0 | 356,157 |
COPART INC | COM | 217204106 | 2,912 | 84,972 | SH | | DFND | 14 | 84,972 | 0 | 0 |
COPART INC | COM | 217204106 | 316 | 9,234 | SH | | DFND | 4 | 9,234 | 0 | 0 |
COPART INC | COM | 217204106 | 16 | 461 | SH | | DFND | 11 | 461 | 0 | 0 |
COPART INC | COM | 217204106 | 961 | 28,046 | SH | | DFND | | 0 | 0 | 28,046 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 51 | 25,478 | SH | | DFND | 15 | 25,478 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 14 | 7,113 | SH | | DFND | 14 | 6,113 | 0 | 1,000 |
CORE LABORATORIES N V | COM | N22717107 | 27 | 193 | SH | | DFND | 11 | 193 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 151 | 1,096 | SH | | DFND | 4 | 1,096 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 840 | 6,092 | SH | | DFND | 14 | 4,724 | 0 | 1,368 |
CORE LABORATORIES N V | COM | N22717107 | 1,015 | 7,357 | SH | | DFND | | 0 | 0 | 7,357 |
CORE LABORATORIES N V | COM | N22717107 | 184 | 1,337 | SH | | DFND | 7 | 1,337 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 6,878 | 49,871 | SH | | DFND | 12 | 49,871 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 163 | 1,182 | SH | | DFND | 15 | 1,182 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 7 | 144 | SH | | DFND | 11 | 144 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 147 | 2,871 | SH | | DFND | 4 | 2,871 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 256 | 4,982 | SH | | DFND | 14 | 4,982 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 194 | 3,775 | SH | | DFND | 15 | 3,775 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 9 | 359 | SH | | DFND | 11 | 359 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 4,377 | 169,245 | SH | | DFND | 14 | 169,245 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 1,705 | 65,933 | SH | | DFND | 15 | 65,933 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 128 | 4,959 | SH | | DFND | 12 | 4,959 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 579 | 22,391 | SH | | DFND | | 0 | 0 | 22,391 |
CORELOGIC INC | COM | 21871D103 | 186 | 7,200 | SH | | DFND | 4 | 7,200 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 111 | 3,166 | SH | | DFND | 14 | 3,166 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 507 | 14,506 | SH | | DFND | 15 | 14,506 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 261 | 7,473 | SH | | DFND | | 0 | 0 | 7,473 |
CORINTHIAN COLLEGES INC | COM | 218868107 | 51 | 24,170 | SH | | DFND | 4 | 24,170 | 0 | 0 |
CORINTHIAN COLLEGES INC | COM | 218868107 | 3 | 1,205 | SH | | DFND | 11 | 1,205 | 0 | 0 |
CORINTHIAN COLLEGES INC | COM | 218868107 | 49 | 23,450 | SH | | DFND | 10 | 23,450 | 0 | 0 |
CORINTHIAN COLLEGES INC | COM | 218868107 | 207 | 98,397 | SH | | DFND | 14 | 98,397 | 0 | 0 |
CORINTHIAN COLLEGES INC | COM | 218868107 | 2,444 | 1,160,827 | SH | | DFND | 15 | 1,160,827 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 380 | 11,152 | SH | | DFND | 15 | 11,152 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 734 | 21,533 | SH | | DFND | 14 | 21,533 | 0 | 0 |
CORNING INC | COM | 219350105 | 151 | 11,320 | SH | | DFND | 10 | 11,320 | 0 | 0 |
CORNING INC | COM | 219350105 | 3,552 | 266,456 | SH | | DFND | | 7,400 | 0 | 259,056 |
CORNING INC | COM | 219350105 | 16,944 | 1,271,125 | SH | | DFND | 14 | 1,110,961 | 0 | 160,164 |
CORNING INC | COM | 219350105 | 67,382 | 5,054,947 | SH | | DFND | 5 | 5,054,947 | 0 | 0 |
CORNING INC | COM | 219350105 | 24,572 | 1,843,353 | SH | | DFND | 12 | 1,843,353 | 0 | 0 |
CORNING INC | COM | 219350105 | 4,292 | 321,990 | SH | | DFND | 15 | 321,990 | 0 | 0 |
CORNING INC | COM | 219350105 | 615 | 46,146 | SH | | DFND | 11 | 46,146 | 0 | 0 |
CORNING INC | COM | 219350105 | 16,663 | 1,250,000 | SH | Put | DFND | 5 | 1,250,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 293 | 22,000 | SH | | DFND | 13 | 22,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 783 | 58,760 | SH | | DFND | 7 | 58,760 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,745 | 130,944 | SH | | DFND | 4 | 130,944 | 0 | 0 |
CORPBANCA | SPONSORED ADR | 21987A209 | 4 | 211 | SH | | DFND | 5 | 211 | 0 | 0 |
CORPBANCA | SPONSORED ADR | 21987A209 | 2,091 | 100,000 | SH | | DFND | 12 | 100,000 | 0 | 0 |
CORPBANCA | SPONSORED ADR | 21987A209 | 21 | 1,003 | SH | | DFND | 11 | 1,003 | 0 | 0 |
CORPBANCA | SPONSORED ADR | 21987A209 | 43 | 2,070 | SH | | DFND | 14 | 2,070 | 0 | 0 |
CORPBANCA | SPONSORED ADR | 21987A209 | 1,692 | 80,900 | SH | | DFND | 7 | 80,900 | 0 | 0 |
CORPBANCA | SPONSORED ADR | 21987A209 | 606 | 29,001 | SH | | DFND | | 1 | 0 | 29,000 |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 3,920 | 67,405 | SH | | DFND | 12 | 67,405 | 0 | 0 |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 179 | 3,075 | SH | | DFND | 4 | 3,075 | 0 | 0 |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 357 | 6,145 | SH | | DFND | 15 | 6,145 | 0 | 0 |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 1,514 | 26,034 | SH | | DFND | 14 | 26,034 | 0 | 0 |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 9 | 153 | SH | | DFND | 11 | 153 | 0 | 0 |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 441 | 7,582 | SH | | DFND | | 0 | 0 | 7,582 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,047 | 76,740 | SH | | DFND | 14 | 76,140 | 0 | 600 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 637 | 23,880 | SH | | DFND | 7 | 23,880 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,045 | 39,181 | SH | | DFND | 12 | 39,181 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,514 | 94,212 | SH | | DFND | 15 | 94,212 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 89 | 3,330 | SH | | DFND | 5 | 3,330 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 131 | 4,905 | SH | | DFND | 4 | 4,905 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 370 | 13,865 | SH | | DFND | 11 | 13,865 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 346 | 12,977 | SH | | DFND | | 0 | 0 | 12,977 |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 5,688 | 145,593 | SH | | DFND | 14 | 105,579 | 0 | 40,014 |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 939 | 24,039 | SH | | DFND | | 0 | 0 | 24,039 |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 81,404 | 2,083,539 | SH | | DFND | 15 | 2,083,539 | 0 | 0 |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 303 | 7,759 | SH | | DFND | 4 | 7,759 | 0 | 0 |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 15 | 387 | SH | | DFND | 11 | 387 | 0 | 0 |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 62 | 1,582 | SH | | DFND | 5 | 1,582 | 0 | 0 |
COSAN LTD | SHS A | G25343107 | 265 | 13,584 | SH | | DFND | | 13,584 | 0 | 0 |
COSAN LTD | SHS A | G25343107 | 82,644 | 4,238,144 | SH | | DFND | 9 | 4,238,144 | 0 | 0 |
COSAN LTD | SHS A | G25343107 | 134 | 6,860 | SH | | DFND | 15 | 6,860 | 0 | 0 |
COSAN LTD | SHS A | G25343107 | 1,619 | 83,044 | SH | | DFND | 14 | 83,044 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 224 | 14,066 | SH | | DFND | 14 | 14,066 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 13 | 118 | SH | | DFND | 11 | 118 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 2,689 | 24,562 | SH | | DFND | 12 | 24,562 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 940 | 8,585 | SH | | DFND | 14 | 8,585 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 259 | 2,364 | SH | | DFND | 4 | 2,364 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 847 | 7,735 | SH | | DFND | | 0 | 0 | 7,735 |
COSTAR GROUP INC | COM | 22160N109 | 1,087 | 9,935 | SH | | DFND | 15 | 9,935 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,499 | 80,100 | SH | | DFND | 15 | 80,100 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 268 | 2,523 | SH | | DFND | 11 | 2,523 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,715 | 72,708 | SH | | DFND | | 0 | 0 | 72,708 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,826 | 64,331 | SH | | DFND | 4 | 64,331 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 93 | 874 | SH | | DFND | 5 | 874 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,199 | 49,000 | SH | | DFND | 10 | 49,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 33,061 | 311,570 | SH | | DFND | 12 | 311,570 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,812 | 26,500 | SH | Call | DFND | 5 | 26,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,773 | 16,705 | SH | | DFND | 7 | 16,705 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 61,879 | 583,163 | SH | | DFND | 14 | 473,326 | 0 | 109,837 |
COUSINS PPTYS INC | COM | 222795106 | 27 | 2,506 | SH | | DFND | 5 | 2,506 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 100 | 9,399 | SH | | DFND | 11 | 9,399 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 0 | 12 | SH | | DFND | | 12 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 502 | 46,970 | SH | | DFND | 12 | 46,970 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 298 | 27,854 | SH | | DFND | 7 | 27,854 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 1,932 | 180,684 | SH | | DFND | 14 | 180,684 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 1,337 | 125,043 | SH | | DFND | 15 | 125,043 | 0 | 0 |
COVANCE INC | COM | 222816100 | 16 | 214 | SH | | DFND | 11 | 214 | 0 | 0 |
COVANCE INC | COM | 222816100 | 691 | 9,302 | SH | | DFND | | 0 | 0 | 9,302 |
COVANCE INC | COM | 222816100 | 320 | 4,301 | SH | | DFND | 4 | 4,301 | 0 | 0 |
COVANCE INC | COM | 222816100 | 4,748 | 63,884 | SH | | DFND | 14 | 33,216 | 0 | 30,668 |
COVANCE INC | COM | 222816100 | 379 | 5,100 | SH | | DFND | 15 | 5,100 | 0 | 0 |
COVANCE INC | COM | 222816100 | 2,884 | 38,800 | SH | | DFND | 12 | 38,800 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 332 | 16,463 | SH | | DFND | 15 | 16,463 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 153 | 7,582 | SH | | DFND | 4 | 7,582 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 2,849 | 141,369 | SH | | DFND | 14 | 140,545 | 0 | 824 |
COVANTA HLDG CORP | COM | 22282E102 | 350 | 17,392 | SH | | DFND | | 0 | 0 | 17,392 |
COVANTA HLDG CORP | COM | 22282E102 | 8 | 378 | SH | | DFND | 11 | 378 | 0 | 0 |
COVANTA HLDG CORP | NOTE 3.250% 6/0 | 22282EAC6 | 1,291 | 1,000,000 | PRN | | DFND | 7 | 58,824 | 0 | 0 |
COVANTA HLDG CORP | NOTE 3.250% 6/0 | 22282EAC6 | 13 | 10,000 | PRN | | DFND | 14 | 0 | 0 | 588 |
COVANTA HLDG CORP | NOTE 3.250% 6/0 | 22282EAC6 | 258 | 200,000 | PRN | | DFND | 12 | 11,765 | 0 | 0 |
COVENTRY HEALTH CARE INC | COM | 222862104 | 6,269 | 133,296 | SH | | DFND | 14 | 131,296 | 0 | 2,000 |
COVENTRY HEALTH CARE INC | COM | 222862104 | 1,384 | 29,421 | SH | | DFND | | 0 | 0 | 29,421 |
COVENTRY HEALTH CARE INC | COM | 222862104 | 6 | 135 | SH | | DFND | 11 | 135 | 0 | 0 |
COVENTRY HEALTH CARE INC | COM | 222862104 | 150,275 | 3,195,300 | SH | | DFND | 15 | 3,195,300 | 0 | 0 |
COVENTRY HEALTH CARE INC | COM | 222862104 | 4,127 | 87,755 | SH | | DFND | 12 | 87,755 | 0 | 0 |
COVENTRY HEALTH CARE INC | COM | 222862104 | 299 | 6,363 | SH | | DFND | 7 | 6,363 | 0 | 0 |
COVENTRY HEALTH CARE INC | COM | 222862104 | 708 | 15,053 | SH | | DFND | 5 | 15,053 | 0 | 0 |
COVENTRY HEALTH CARE INC | COM | 222862104 | 504 | 10,725 | SH | | DFND | 4 | 10,725 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 21,649 | 319,113 | SH | | DFND | 12 | 319,113 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 4,633 | 68,292 | SH | | DFND | 15 | 68,292 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 13,663 | 201,396 | SH | | DFND | 7 | 201,396 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 2,852 | 42,044 | SH | | DFND | 4 | 42,044 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 7,710 | 113,645 | SH | | DFND | | 0 | 0 | 113,645 |
COVIDIEN PLC | SHS | G2554F113 | 26 | 382 | SH | | DFND | 10 | 382 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 3,729 | 54,965 | SH | | DFND | 17 | 0 | 0 | 54,965 |
COVIDIEN PLC | SHS | G2554F113 | 22,564 | 332,610 | SH | | DFND | 14 | 322,014 | 0 | 10,596 |
COVIDIEN PLC | SHS | G2554F113 | 221 | 3,258 | SH | | DFND | 11 | 3,258 | 0 | 0 |
COWEN GROUP INC NEW | CL A | 223622101 | 74 | 26,291 | SH | | DFND | 15 | 26,291 | 0 | 0 |
COWEN GROUP INC NEW | CL A | 223622101 | 20 | 7,232 | SH | | DFND | 14 | 7,232 | 0 | 0 |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 368 | 17,564 | SH | | DFND | 11 | 17,564 | 0 | 0 |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 773 | 36,915 | SH | | DFND | 14 | 33,315 | 0 | 3,600 |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 2,804 | 133,891 | SH | | DFND | 15 | 133,891 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 154 | 1,899 | SH | | DFND | 4 | 1,899 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 282 | 3,482 | SH | | DFND | 12 | 3,482 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 8 | 94 | SH | | DFND | 11 | 94 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,299 | 16,063 | SH | | DFND | 14 | 16,063 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 202 | 2,495 | SH | | DFND | | 0 | 0 | 2,495 |
CRANE CO | COM | 224399105 | 11 | 205 | SH | | DFND | 11 | 205 | 0 | 0 |
CRANE CO | COM | 224399105 | 938 | 16,798 | SH | | DFND | | 0 | 0 | 16,798 |
CRANE CO | COM | 224399105 | 230 | 4,110 | SH | | DFND | 4 | 4,110 | 0 | 0 |
CRANE CO | COM | 224399105 | 11,001 | 196,941 | SH | | DFND | 14 | 196,866 | 0 | 75 |
CRAWFORD & CO | CL B | 224633107 | 14 | 1,843 | SH | | DFND | 14 | 1,843 | 0 | 0 |
CRAWFORD & CO | CL B | 224633107 | 79 | 10,395 | SH | | DFND | 15 | 10,395 | 0 | 0 |
CRAY INC | COM NEW | 225223304 | 418 | 18,026 | SH | | DFND | 14 | 18,026 | 0 | 0 |
CRAY INC | COM NEW | 225223304 | 708 | 30,508 | SH | | DFND | 15 | 30,508 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 288 | 2,357 | SH | | DFND | 14 | 2,357 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 235 | 1,923 | SH | | DFND | 4 | 1,923 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 12 | 95 | SH | | DFND | 11 | 95 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 374 | 3,065 | SH | | DFND | 15 | 3,065 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | ETN LKD SPVXSP | 22539T852 | 46,683 | 13,299,999 | SH | | DFND | 5 | 13,299,999 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | ETN LKD SPVXSP | 22539T852 | 7 | 2,070 | SH | | DFND | 10 | 2,070 | 0 | 0 |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 637 | 195,437 | SH | | DFND | 14 | 0 | 0 | 195,437 |
CREDIT SUISSE NASSAU BRH | 3X INVERS SILV | 22542D654 | 0 | 7 | SH | | DFND | 14 | 7 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | 3X INVERS SILV | 22542D654 | 9,363 | 300,000 | SH | | DFND | 5 | 300,000 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | 3X LONG SILVER | 22542D662 | 20 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | 3X LONG SILVER | 22542D662 | 9,140 | 450,000 | SH | | DFND | 5 | 450,000 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | ETN LKD 32 | 22542D571 | 10,892 | 350,000 | SH | | DFND | 5 | 350,000 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | EXCH NT LKD 20 | 22542D878 | 3,834 | 173,003 | SH | | DFND | 14 | 168,403 | 0 | 4,600 |
CREDIT SUISSE NASSAU BRH | EXCH NT LKD 31 | 22542D753 | 18,613 | 933,427 | SH | | DFND | 5 | 933,427 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 13,779 | 457,026 | SH | | DFND | 5 | 457,026 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 128,797 | 5,525,398 | SH | | DFND | 5 | 5,525,398 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | VIX MID TERM | 22542D787 | 2,529 | 85,050 | SH | | DFND | 5 | 85,050 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | VIX SHORT TERM | 22542D811 | 477 | 43,571 | SH | | DFND | 5 | 43,571 | 0 | 0 |
CREE INC | COM | 225447101 | 983 | 17,972 | SH | | DFND | | 0 | 0 | 17,972 |
CREE INC | COM | 225447101 | 4,690 | 85,718 | SH | | DFND | 14 | 79,755 | 0 | 5,963 |
CREE INC | COM | 225447101 | 138 | 2,528 | SH | | DFND | 4 | 2,528 | 0 | 0 |
CREE INC | COM | 225447101 | 2,055 | 37,558 | SH | | DFND | 15 | 37,558 | 0 | 0 |
CREE INC | COM | 225447101 | 3,883 | 70,968 | SH | | DFND | 12 | 70,968 | 0 | 0 |
CREE INC | COM | 225447101 | 168 | 3,078 | SH | | DFND | 7 | 3,078 | 0 | 0 |
CREE INC | COM | 225447101 | 169 | 3,081 | SH | | DFND | 11 | 3,081 | 0 | 0 |
CRESTWOOD MIDSTREAM PRTNERS | COM UNITS REPSTG | 226372100 | 0 | 13 | SH | | DFND | 15 | 13 | 0 | 0 |
CRESTWOOD MIDSTREAM PRTNERS | COM UNITS REPSTG | 226372100 | 637 | 26,701 | SH | | DFND | 8 | 26,701 | 0 | 0 |
CRESTWOOD MIDSTREAM PRTNERS | COM UNITS REPSTG | 226372100 | 1,795 | 75,272 | SH | | DFND | 14 | 56,372 | 0 | 18,900 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 5,165 | 550,000 | SH | | DFND | 7 | 550,000 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 117 | 12,413 | SH | | DFND | 14 | 12,413 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 376 | 40,000 | SH | | DFND | | 0 | 0 | 40,000 |
CREXUS INVT CORP | COM | 226553105 | 19,329 | 1,484,540 | SH | | DFND | 15 | 1,484,540 | 0 | 0 |
CREXUS INVT CORP | COM | 226553105 | 465 | 35,718 | SH | | DFND | 7 | 35,718 | 0 | 0 |
CREXUS INVT CORP | COM | 226553105 | 570 | 43,800 | SH | | DFND | 5 | 43,800 | 0 | 0 |
CREXUS INVT CORP | COM | 226553105 | 2,660 | 204,338 | SH | | DFND | 14 | 67,782 | 0 | 136,556 |
CRH PLC | ADR | 12626K203 | 25,191 | 1,140,400 | SH | | DFND | 11 | 1,140,400 | 0 | 0 |
CRH PLC | ADR | 12626K203 | 540 | 24,425 | SH | | DFND | 14 | 24,425 | 0 | 0 |
CRIMSON EXPLORATION INC | COM NEW | 22662K207 | 20 | 6,862 | SH | | DFND | 14 | 6,862 | 0 | 0 |
CRIMSON EXPLORATION INC | COM NEW | 22662K207 | 41 | 14,407 | SH | | DFND | 15 | 14,407 | 0 | 0 |
CROCS INC | COM | 227046109 | 6 | 418 | SH | | DFND | 11 | 418 | 0 | 0 |
CROCS INC | COM | 227046109 | 124 | 8,394 | SH | | DFND | 4 | 8,394 | 0 | 0 |
CROCS INC | COM | 227046109 | 160 | 10,810 | SH | | DFND | | 0 | 0 | 10,810 |
CROCS INC | COM | 227046109 | 858 | 57,925 | SH | | DFND | 14 | 57,925 | 0 | 0 |
CROSSTEX ENERGY INC | COM | 22765Y104 | 1,164 | 60,425 | SH | | DFND | 14 | 20,939 | 0 | 39,486 |
CROSSTEX ENERGY INC | COM | 22765Y104 | 278 | 14,426 | SH | | DFND | 15 | 14,426 | 0 | 0 |
CROSSTEX ENERGY INC | COM | 22765Y104 | 11,651 | 604,927 | SH | | DFND | 8 | 604,927 | 0 | 0 |
CROSSTEX ENERGY L P | COM | 22765U102 | 6,419 | 348,845 | SH | | DFND | 14 | 18,081 | 0 | 330,764 |
CROSSTEX ENERGY L P | COM | 22765U102 | 0 | 19 | SH | | DFND | 15 | 19 | 0 | 0 |
CROSSTEX ENERGY L P | COM | 22765U102 | 16,537 | 898,763 | SH | | DFND | 8 | 898,763 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 228227104 | 1,829 | 26,261 | SH | | DFND | 4 | 26,261 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 228227104 | 2,116 | 30,383 | SH | | DFND | 7 | 30,383 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 228227104 | 6,382 | 91,646 | SH | | DFND | 15 | 91,646 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 228227104 | 16,768 | 240,786 | SH | | DFND | 14 | 229,820 | 0 | 10,966 |
CROWN CASTLE INTL CORP | COM | 228227104 | 3,521 | 50,560 | SH | | DFND | | 0 | 0 | 50,560 |
CROWN CASTLE INTL CORP | COM | 228227104 | 12,657 | 181,742 | SH | | DFND | 12 | 181,742 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 228227104 | 36 | 518 | SH | | DFND | 11 | 518 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 175 | 4,203 | SH | | DFND | 7 | 4,203 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 135 | 3,252 | SH | | DFND | 4 | 3,252 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 42 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 4,162 | 100,028 | SH | | DFND | 12 | 100,028 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 611 | 14,695 | SH | | DFND | 15 | 14,695 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 790 | 18,983 | SH | | DFND | | 0 | 0 | 18,983 |
CROWN HOLDINGS INC | COM | 228368106 | 5,907 | 141,967 | SH | | DFND | 14 | 85,125 | 0 | 56,842 |
CROWN HOLDINGS INC | COM | 228368106 | 27 | 651 | SH | | DFND | 11 | 651 | 0 | 0 |
CROWN MEDIA HLDGS INC | CL A | 228411104 | 19 | 9,117 | SH | | DFND | 14 | 9,117 | 0 | 0 |
CROWN MEDIA HLDGS INC | CL A | 228411104 | 18 | 8,914 | SH | | DFND | 15 | 8,914 | 0 | 0 |
CRYOLIFE INC | COM | 228903100 | 41 | 6,860 | SH | | DFND | 14 | 6,160 | 0 | 700 |
CRYOLIFE INC | COM | 228903100 | 49 | 8,100 | SH | | DFND | 15 | 8,100 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 617 | 29,095 | SH | | DFND | 14 | 29,095 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 123 | 5,800 | SH | | DFND | 15 | 5,800 | 0 | 0 |
CSS INDS INC | COM | 125906107 | 38 | 1,470 | SH | | DFND | 14 | 1,470 | 0 | 0 |
CSS INDS INC | COM | 125906107 | 169 | 6,521 | SH | | DFND | 15 | 6,521 | 0 | 0 |
CSX CORP | COM | 126408103 | 16,474 | 668,864 | SH | | DFND | 12 | 668,864 | 0 | 0 |
CSX CORP | COM | 126408103 | 19,174 | 778,464 | SH | | DFND | 14 | 765,232 | 0 | 13,232 |
CSX CORP | COM | 126408103 | 5,434 | 220,613 | SH | | DFND | | 5,800 | 0 | 214,813 |
CSX CORP | COM | 126408103 | 33 | 1,340 | SH | | DFND | 11 | 1,340 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,241 | 90,970 | SH | | DFND | 4 | 90,970 | 0 | 0 |
CSX CORP | COM | 126408103 | 953 | 38,712 | SH | | DFND | 7 | 38,712 | 0 | 0 |
CSX CORP | COM | 126408103 | 12,358 | 501,726 | SH | | DFND | 9 | 501,726 | 0 | 0 |
CSX CORP | COM | 126408103 | 4,400 | 178,663 | SH | | DFND | 15 | 178,663 | 0 | 0 |
CTC MEDIA INC | COM | 12642X106 | 1,550 | 131,454 | SH | | DFND | 14 | 131,454 | 0 | 0 |
CTC MEDIA INC | COM | 12642X106 | 12 | 1,000 | SH | | DFND | 11 | 1,000 | 0 | 0 |
CTC MEDIA INC | COM | 12642X106 | 347 | 29,407 | SH | | DFND | 15 | 29,407 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,751 | 222,200 | SH | | DFND | 15 | 222,200 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 85 | 3,998 | SH | | DFND | 5 | 3,998 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,354 | 63,316 | SH | | DFND | 14 | 63,316 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,306 | 61,100 | SH | | DFND | | 61,100 | 0 | 0 |
CUBESMART | COM | 229663109 | 10,404 | 658,494 | SH | | DFND | 5 | 658,494 | 0 | 0 |
CUBESMART | COM | 229663109 | 733 | 46,367 | SH | | DFND | 14 | 46,367 | 0 | 0 |
CUBESMART | COM | 229663109 | 651 | 41,232 | SH | | DFND | 7 | 41,232 | 0 | 0 |
CUBESMART | COM | 229663109 | 4,384 | 277,496 | SH | | DFND | 15 | 277,496 | 0 | 0 |
CUBESMART | COM | 229663109 | 222 | 14,069 | SH | | DFND | 11 | 14,069 | 0 | 0 |
CUBESMART | COM | 229663109 | 214 | 13,525 | SH | | DFND | 4 | 13,525 | 0 | 0 |
CUBESMART | COM | 229663109 | 1,050 | 66,434 | SH | | DFND | 12 | 66,434 | 0 | 0 |
CUBIC CORP | COM | 229669106 | 856 | 20,042 | SH | | DFND | 14 | 17,392 | 0 | 2,650 |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 12 | 259 | SH | | DFND | 11 | 259 | 0 | 0 |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 4,588 | 98,000 | SH | | DFND | 7 | 98,000 | 0 | 0 |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 283 | 6,045 | SH | | DFND | 15 | 6,045 | 0 | 0 |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 244 | 5,203 | SH | | DFND | 4 | 5,203 | 0 | 0 |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 1,278 | 27,298 | SH | | DFND | 14 | 26,278 | 0 | 1,020 |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 177 | 3,790 | SH | | DFND | | 0 | 0 | 3,790 |
CUBIST PHARMACEUTICALS INC | NOTE 2.500%11/0 | 229678AD9 | 256 | 150,000 | PRN | | DFND | 12 | 5,141 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 188 | 3,009 | SH | | DFND | 4 | 3,009 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 9 | 150 | SH | | DFND | 11 | 150 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,879 | 30,042 | SH | | DFND | 15 | 30,042 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 703 | 11,250 | SH | | DFND | | 0 | 0 | 11,250 |
CULLEN FROST BANKERS INC | COM | 229899109 | 4,328 | 69,213 | SH | | DFND | 14 | 43,328 | 0 | 25,885 |
CUMMINS INC | COM | 231021106 | 13,463 | 116,249 | SH | | DFND | 12 | 116,249 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 8 | 70 | SH | | DFND | 18 | 0 | 0 | 70 |
CUMMINS INC | COM | 231021106 | 1,801 | 15,551 | SH | | DFND | 4 | 15,551 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 11 | 98 | SH | | DFND | 11 | 98 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,753 | 23,776 | SH | | DFND | 15 | 23,776 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,866 | 16,110 | SH | | DFND | 7 | 16,110 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 28,110 | 242,728 | SH | | DFND | | 193,381 | 0 | 49,347 |
CUMMINS INC | COM | 231021106 | 31,925 | 275,668 | SH | | DFND | 14 | 144,623 | 0 | 131,045 |
CUMMINS INC | COM | 231021106 | 3,487 | 30,110 | SH | | DFND | 5 | 30,110 | 0 | 0 |
CUMULUS MEDIA INC | CL A | 231082108 | 678 | 201,252 | SH | | DFND | 14 | 201,252 | 0 | 0 |
CUMULUS MEDIA INC | CL A | 231082108 | 237 | 70,399 | SH | | DFND | 3 | 70,399 | 0 | 0 |
CUMULUS MEDIA INC | CL A | 231082108 | 245 | 72,552 | SH | | DFND | 15 | 72,552 | 0 | 0 |
CURIS INC | COM | 231269101 | 104 | 31,758 | SH | | DFND | 15 | 31,758 | 0 | 0 |
CURIS INC | COM | 231269101 | 56 | 17,060 | SH | | DFND | 14 | 8,460 | 0 | 8,600 |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 52,167 | 500,309 | SH | | DFND | 14 | 500,029 | 0 | 280 |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 536 | 5,470 | SH | | DFND | 14 | 746 | 0 | 4,724 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 1,042 | 8,200 | SH | Call | DFND | 10 | 8,200 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 981 | 7,718 | SH | | DFND | 10 | 7,718 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 9,443 | 74,300 | SH | Call | DFND | 14 | 74,300 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 98,460 | 774,727 | SH | | DFND | 14 | 774,705 | 0 | 22 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 47,570 | 374,300 | SH | Put | DFND | 14 | 374,300 | 0 | 0 |
CURRENCYSHARES SWEDISH KRONA | SWEDISH KRONA | 23129R108 | 655 | 4,280 | SH | | DFND | 14 | 0 | 0 | 4,280 |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 1,355 | 13,099 | SH | | DFND | 14 | 99 | 0 | 13,000 |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 5,650 | 54,300 | SH | Put | DFND | 14 | 54,300 | 0 | 0 |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 6,357 | 61,100 | SH | | DFND | 5 | 61,100 | 0 | 0 |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 5,789 | 55,637 | SH | | DFND | 14 | 53,437 | 0 | 2,200 |
CURTISS WRIGHT CORP | COM | 231561101 | 360 | 10,384 | SH | | DFND | | 0 | 0 | 10,384 |
CURTISS WRIGHT CORP | COM | 231561101 | 656 | 18,900 | SH | | DFND | 15 | 18,900 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 6 | 184 | SH | | DFND | 11 | 184 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 128 | 3,684 | SH | | DFND | 4 | 3,684 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 677 | 19,523 | SH | | DFND | 14 | 19,523 | 0 | 0 |
CUTERA INC | COM | 232109108 | 548 | 42,144 | SH | | DFND | 14 | 8,144 | 0 | 34,000 |
CUTWATER SELECT INCOME FD | COM | 232229104 | 265 | 13,229 | SH | | DFND | 14 | 79 | 0 | 13,150 |
CVB FINL CORP | COM | 126600105 | 801 | 71,059 | SH | | DFND | 14 | 70,826 | 0 | 233 |
CVB FINL CORP | COM | 126600105 | 23 | 2,000 | SH | | DFND | 15 | 2,000 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 6 | 113 | SH | | DFND | 11 | 113 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 1,283 | 24,852 | SH | | DFND | 14 | 24,852 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 117 | 2,257 | SH | | DFND | 4 | 2,257 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 1,229 | 23,801 | SH | | DFND | 15 | 23,801 | 0 | 0 |
CVR PARTNERS LP | COM | 126633106 | 4,812 | 192,397 | SH | | DFND | 14 | 3,270 | 0 | 189,127 |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 6,042 | 174,166 | SH | | DFND | 14 | 100 | 0 | 174,066 |
CVS CAREMARK CORPORATION | COM | 126650100 | 22,315 | 405,802 | SH | | DFND | 5 | 405,802 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 393 | 7,144 | SH | | DFND | 10 | 7,144 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 9,183 | 167,000 | SH | Put | DFND | 5 | 167,000 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 5,830 | 106,015 | SH | | DFND | 17 | 0 | 0 | 106,015 |
CVS CAREMARK CORPORATION | COM | 126650100 | 53 | 964 | SH | | DFND | 16 | 0 | 0 | 964 |
CVS CAREMARK CORPORATION | COM | 126650100 | 57,377 | 1,043,406 | SH | | DFND | 14 | 889,902 | 0 | 153,504 |
CVS CAREMARK CORPORATION | COM | 126650100 | 30,838 | 560,790 | SH | | DFND | | 3,722 | 0 | 557,068 |
CVS CAREMARK CORPORATION | COM | 126650100 | 12 | 213 | SH | | DFND | 11 | 213 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 17,124 | 311,411 | SH | | DFND | 9 | 311,411 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 5,994 | 109,009 | SH | | DFND | 4 | 109,009 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 4,031 | 73,300 | SH | Call | DFND | 5 | 73,300 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 15,402 | 280,087 | SH | | DFND | 7 | 280,087 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 63,342 | 1,151,878 | SH | | DFND | 12 | 1,151,878 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 28,438 | 517,151 | SH | | DFND | 15 | 517,151 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 86 | 1,572 | SH | | DFND | | 0 | 0 | 1,572 |
CVS CAREMARK CORPORATION | COM | 126650100 | 186 | 3,384 | SH | | DFND | 13 | 3,384 | 0 | 0 |
CYBERONICS INC | COM | 23251P102 | 970 | 20,735 | SH | | DFND | 14 | 18,028 | 0 | 2,707 |
CYBERONICS INC | COM | 23251P102 | 2 | 47 | SH | | DFND | 15 | 47 | 0 | 0 |
CYBERONICS INC | COM | 23251P102 | 153 | 3,266 | SH | | DFND | 4 | 3,266 | 0 | 0 |
CYBERONICS INC | COM | 23251P102 | 8 | 163 | SH | | DFND | 11 | 163 | 0 | 0 |
CYMER INC | COM | 232572107 | 5,673 | 59,000 | SH | | DFND | 15 | 59,000 | 0 | 0 |
CYMER INC | COM | 232572107 | 522 | 5,430 | SH | | DFND | | 0 | 0 | 5,430 |
CYMER INC | COM | 232572107 | 1,035 | 10,763 | SH | | DFND | 14 | 10,763 | 0 | 0 |
CYNOSURE INC | CL A | 232577205 | 109 | 4,167 | SH | | DFND | 15 | 4,167 | 0 | 0 |
CYNOSURE INC | CL A | 232577205 | 997 | 38,090 | SH | | DFND | 14 | 38,090 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 118 | 10,734 | SH | | DFND | 4 | 10,734 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,032 | 184,189 | SH | | DFND | 14 | 184,189 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 6 | 535 | SH | | DFND | 11 | 535 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 277 | 25,100 | SH | | DFND | 7 | 25,100 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 383 | 34,742 | SH | | DFND | | 0 | 0 | 34,742 |
CYS INVTS INC | COM | 12673A108 | 36 | 3,086 | SH | | DFND | 5 | 3,086 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 7,562 | 644,095 | SH | | DFND | 15 | 644,095 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 9,075 | 772,968 | SH | | DFND | 14 | 113,946 | 0 | 659,022 |
CYS INVTS INC | COM | 12673A108 | 113 | 9,607 | SH | | DFND | 4 | 9,607 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 6 | 479 | SH | | DFND | 11 | 479 | 0 | 0 |
CYTEC INDS INC | COM | 232820100 | 1,442 | 19,472 | SH | | DFND | | 0 | 0 | 19,472 |
CYTEC INDS INC | COM | 232820100 | 13,125 | 177,172 | SH | | DFND | 14 | 121,217 | 0 | 55,955 |
CYTEC INDS INC | COM | 232820100 | 218 | 2,938 | SH | | DFND | 15 | 2,938 | 0 | 0 |
CYTEC INDS INC | COM | 232820100 | 13 | 176 | SH | | DFND | 11 | 176 | 0 | 0 |
CYTEC INDS INC | COM | 232820100 | 261 | 3,529 | SH | | DFND | 4 | 3,529 | 0 | 0 |
CYTOKINETICS INC | COM | 23282W100 | 45 | 39,784 | SH | | DFND | 14 | 39,784 | 0 | 0 |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 9 | 3,766 | SH | | DFND | 14 | 3,766 | 0 | 0 |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 154 | 61,549 | SH | | DFND | 15 | 61,549 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 556 | 22,871 | SH | | DFND | 4 | 22,871 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 4,757 | 195,769 | SH | | DFND | 12 | 195,769 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,586 | 106,411 | SH | | DFND | 15 | 106,411 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,234 | 50,796 | SH | | DFND | | 0 | 0 | 50,796 |
D R HORTON INC | COM | 23331A109 | 3,822 | 157,279 | SH | | DFND | 5 | 157,279 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 5 | 217 | SH | | DFND | 11 | 217 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 6,110 | 251,446 | SH | | DFND | 14 | 240,578 | 0 | 10,868 |
D R HORTON INC | COM | 23331A109 | 251 | 10,312 | SH | | DFND | 7 | 10,312 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 72 | 6,900 | SH | | DFND | 15 | 6,900 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 260 | 24,808 | SH | | DFND | 14 | 24,808 | 0 | 0 |
DANA HLDG CORP | COM | 235825205 | 233 | 13,070 | SH | | DFND | 4 | 13,070 | 0 | 0 |
DANA HLDG CORP | COM | 235825205 | 567 | 31,801 | SH | | DFND | 15 | 31,801 | 0 | 0 |
DANA HLDG CORP | COM | 235825205 | 12 | 652 | SH | | DFND | 11 | 652 | 0 | 0 |
DANA HLDG CORP | COM | 235825205 | 354 | 19,842 | SH | | DFND | 5 | 19,842 | 0 | 0 |
DANA HLDG CORP | COM | 235825205 | 252 | 14,154 | SH | | DFND | | 4 | 0 | 14,150 |
DANA HLDG CORP | COM | 235825205 | 921 | 51,629 | SH | | DFND | 14 | 51,149 | 0 | 480 |
DANAHER CORP DEL | COM | 235851102 | 4,932 | 79,364 | SH | | DFND | 10 | 79,364 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 1,771 | 28,498 | SH | | DFND | 5 | 28,498 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 13,590 | 218,665 | SH | | DFND | 3 | 218,665 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 3,211 | 51,661 | SH | | DFND | 4 | 51,661 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 1,239 | 19,933 | SH | | DFND | 7 | 19,933 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 4,314 | 69,406 | SH | | DFND | 15 | 69,406 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 229 | 3,688 | SH | | DFND | 11 | 3,688 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 2,201 | 35,411 | SH | | DFND | 13 | 35,411 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 334 | 5,377 | SH | | DFND | 18 | 0 | 0 | 5,377 |
DANAHER CORP DEL | COM | 235851102 | 3,598 | 57,887 | SH | | DFND | 17 | 0 | 0 | 57,887 |
DANAHER CORP DEL | COM | 235851102 | 23,728 | 381,780 | SH | | DFND | 12 | 381,780 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 84,506 | 1,359,714 | SH | | DFND | | 15,534 | 0 | 1,344,180 |
DANAHER CORP DEL | COM | 235851102 | 41,804 | 672,625 | SH | | DFND | 14 | 508,214 | 0 | 164,411 |
DANAHER CORP DEL | COM | 235851102 | 860 | 13,836 | SH | | DFND | 16 | 0 | 0 | 13,836 |
DARDEN RESTAURANTS INC | COM | 237194105 | 10,233 | 197,999 | SH | | DFND | | 0 | 0 | 197,999 |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,272 | 121,353 | SH | | DFND | 14 | 117,925 | 0 | 3,428 |
DARDEN RESTAURANTS INC | COM | 237194105 | 396 | 7,668 | SH | | DFND | 17 | 0 | 0 | 7,668 |
DARDEN RESTAURANTS INC | COM | 237194105 | 78 | 1,500 | SH | | DFND | 10 | 1,500 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,049 | 20,289 | SH | | DFND | 7 | 20,289 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 6 | 125 | SH | | DFND | 11 | 125 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 522 | 10,094 | SH | | DFND | 4 | 10,094 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,108 | 98,834 | SH | | DFND | 12 | 98,834 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,841 | 74,328 | SH | | DFND | 15 | 74,328 | 0 | 0 |
DARLING INTL INC | COM | 237266101 | 1,467 | 81,661 | SH | | DFND | 14 | 81,461 | 0 | 200 |
DARLING INTL INC | COM | 237266101 | 13 | 735 | SH | | DFND | 11 | 735 | 0 | 0 |
DARLING INTL INC | COM | 237266101 | 265 | 14,739 | SH | | DFND | 4 | 14,739 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 890 | 7,501 | SH | | DFND | 4 | 7,501 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 47 | 400 | SH | | DFND | 10 | 400 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 32 | 268 | SH | | DFND | 11 | 268 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 384 | 3,237 | SH | | DFND | 7 | 3,237 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 7,528 | 63,481 | SH | | DFND | 12 | 63,481 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 3,505 | 29,556 | SH | | DFND | 15 | 29,556 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 142 | 1,200 | SH | | DFND | 16 | 0 | 0 | 1,200 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 9,517 | 80,250 | SH | | DFND | 14 | 71,246 | 0 | 9,004 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 8,548 | 72,083 | SH | | DFND | | 32,150 | 0 | 39,933 |
DAWSON GEOPHYSICAL CO | COM | 239359102 | 300 | 10,004 | SH | | DFND | 15 | 10,004 | 0 | 0 |
DAWSON GEOPHYSICAL CO | COM | 239359102 | 238 | 7,932 | SH | | DFND | | 0 | 0 | 7,932 |
DAWSON GEOPHYSICAL CO | COM | 239359102 | 206 | 6,865 | SH | | DFND | 14 | 6,865 | 0 | 0 |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 6,861 | 147,203 | SH | | DFND | | 0 | 0 | 147,203 |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 19,737 | 423,442 | SH | | DFND | 14 | 3,871 | 0 | 419,571 |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 7,816 | 167,700 | SH | | DFND | 8 | 167,700 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 175 | 23,656 | SH | | DFND | 4 | 23,656 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 301 | 40,615 | SH | | DFND | 14 | 40,615 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 211 | 28,550 | SH | | DFND | 11 | 28,550 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 629 | 84,940 | SH | | DFND | 7 | 84,940 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 1,019 | 137,674 | SH | | DFND | 12 | 137,674 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 2,707 | 365,872 | SH | | DFND | 15 | 365,872 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 16,752 | 2,263,717 | SH | | DFND | 5 | 2,263,717 | 0 | 0 |
DDR CORP | COM | 23317H102 | 1,318 | 75,686 | SH | | DFND | 7 | 75,686 | 0 | 0 |
DDR CORP | COM | 23317H102 | 326 | 18,730 | SH | | DFND | 4 | 18,730 | 0 | 0 |
DDR CORP | COM | 23317H102 | 5,776 | 331,601 | SH | | DFND | 15 | 331,601 | 0 | 0 |
DDR CORP | COM | 23317H102 | 718 | 41,242 | SH | | DFND | | 6 | 0 | 41,236 |
DDR CORP | COM | 23317H102 | 457 | 26,228 | SH | | DFND | 11 | 26,228 | 0 | 0 |
DDR CORP | COM | 23317H102 | 16,767 | 962,509 | SH | | DFND | 5 | 962,509 | 0 | 0 |
DDR CORP | COM | 23317H102 | 213 | 12,234 | SH | | DFND | 14 | 12,066 | 0 | 168 |
DDR CORP | COM | 23317H102 | 2,226 | 127,783 | SH | | DFND | 12 | 127,783 | 0 | 0 |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 136 | 4,630 | SH | | DFND | 4 | 4,630 | 0 | 0 |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 497 | 16,921 | SH | | DFND | 14 | 16,921 | 0 | 0 |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 7 | 230 | SH | | DFND | 11 | 230 | 0 | 0 |
DEAN FOODS CO NEW | COM | 242370104 | 2,801 | 154,500 | SH | | DFND | 7 | 154,500 | 0 | 0 |
DEAN FOODS CO NEW | COM | 242370104 | 3,481 | 192,000 | SH | Call | DFND | 5 | 192,000 | 0 | 0 |
DEAN FOODS CO NEW | COM | 242370104 | 5,506 | 303,703 | SH | | DFND | 14 | 291,979 | 0 | 11,724 |
DEAN FOODS CO NEW | COM | 242370104 | 461 | 25,406 | SH | | DFND | 4 | 25,406 | 0 | 0 |
DEAN FOODS CO NEW | COM | 242370104 | 577 | 31,804 | SH | | DFND | | 0 | 0 | 31,804 |
DEAN FOODS CO NEW | COM | 242370104 | 12 | 669 | SH | | DFND | 11 | 669 | 0 | 0 |
DEAN FOODS CO NEW | COM | 242370104 | 1,947 | 107,406 | SH | | DFND | 15 | 107,406 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 182 | 3,265 | SH | | DFND | 4 | 3,265 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 15,276 | 274,300 | SH | Call | DFND | 5 | 274,300 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 305 | 5,472 | SH | | DFND | | 0 | 0 | 5,472 |
DECKERS OUTDOOR CORP | COM | 243537107 | 10,052 | 180,500 | SH | | DFND | 5 | 180,500 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,690 | 66,253 | SH | | DFND | 14 | 62,753 | 0 | 3,500 |
DECKERS OUTDOOR CORP | COM | 243537107 | 9 | 163 | SH | | DFND | 11 | 163 | 0 | 0 |
DEERE & CO | COM | 244199105 | 9,709 | 112,923 | SH | | DFND | 11 | 112,923 | 0 | 0 |
DEERE & CO | COM | 244199105 | 22,398 | 260,500 | SH | | DFND | 12 | 260,500 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,910 | 33,844 | SH | | DFND | 4 | 33,844 | 0 | 0 |
DEERE & CO | COM | 244199105 | 4,876 | 56,707 | SH | | DFND | 15 | 56,707 | 0 | 0 |
DEERE & CO | COM | 244199105 | 10,976 | 127,657 | SH | | DFND | 5 | 127,657 | 0 | 0 |
DEERE & CO | COM | 244199105 | 19,429 | 225,971 | SH | | DFND | | 73,484 | 0 | 152,487 |
DEERE & CO | COM | 244199105 | 30 | 350 | SH | | DFND | 13 | 350 | 0 | 0 |
DEERE & CO | COM | 244199105 | 262 | 3,052 | SH | | DFND | 10 | 3,052 | 0 | 0 |
DEERE & CO | COM | 244199105 | 26 | 300 | SH | | DFND | 18 | 0 | 0 | 300 |
DEERE & CO | COM | 244199105 | 38,003 | 441,995 | SH | | DFND | 14 | 302,181 | 0 | 139,814 |
DEERE & CO | COM | 244199105 | 6,209 | 72,209 | SH | | DFND | 7 | 72,209 | 0 | 0 |
DELCATH SYS INC | COM | 24661P104 | 47 | 26,183 | SH | | DFND | 14 | 26,183 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 22,618 | 725,176 | SH | | DFND | 8 | 725,176 | 0 | 0 |
DELEK US HLDGS INC | COM | 246647101 | 812 | 20,577 | SH | | DFND | 14 | 20,577 | 0 | 0 |
DELEK US HLDGS INC | COM | 246647101 | 279 | 7,071 | SH | | DFND | 15 | 7,071 | 0 | 0 |
DELL INC | COM | 24702R101 | 6,821 | 475,984 | SH | | DFND | | 163,037 | 0 | 312,947 |
DELL INC | COM | 24702R101 | 14,660 | 1,023,025 | SH | | DFND | 12 | 1,023,025 | 0 | 0 |
DELL INC | COM | 24702R101 | 36 | 2,500 | SH | | DFND | 17 | 0 | 0 | 2,500 |
DELL INC | COM | 24702R101 | 35,666 | 2,488,872 | SH | | DFND | 14 | 2,443,272 | 0 | 45,600 |
DELL INC | COM | 24702R101 | 1,042 | 72,734 | SH | | DFND | 5 | 72,734 | 0 | 0 |
DELL INC | COM | 24702R101 | 16,204 | 1,130,776 | SH | | DFND | 15 | 1,130,776 | 0 | 0 |
DELL INC | COM | 24702R101 | 249 | 17,400 | SH | Call | DFND | 14 | 17,400 | 0 | 0 |
DELL INC | COM | 24702R101 | 825 | 57,551 | SH | | DFND | 11 | 57,551 | 0 | 0 |
DELL INC | COM | 24702R101 | 4,299 | 300,000 | SH | Put | DFND | 14 | 300,000 | 0 | 0 |
DELL INC | COM | 24702R101 | 642 | 44,786 | SH | | DFND | 10 | 44,786 | 0 | 0 |
DELL INC | COM | 24702R101 | 2,073 | 144,636 | SH | | DFND | 7 | 144,636 | 0 | 0 |
DELL INC | COM | 24702R101 | 3,330 | 232,394 | SH | | DFND | 4 | 232,394 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 80 | 4,858 | SH | | DFND | 4 | 4,858 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,291 | 138,756 | SH | | DFND | 12 | 138,756 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,776 | 713,268 | SH | | DFND | 14 | 321,136 | 0 | 392,132 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,330 | 80,554 | SH | | DFND | | 6 | 0 | 80,548 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,159 | 312,503 | SH | | DFND | 15 | 312,503 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 66 | 4,000 | SH | | DFND | 10 | 4,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 100 | 6,083 | SH | | DFND | 7 | 6,083 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,284 | 77,777 | SH | | DFND | 11 | 77,777 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5 | 300 | SH | | DFND | 5 | 300 | 0 | 0 |
DELTIC TIMBER CORP | COM | 247850100 | 453 | 6,586 | SH | | DFND | 14 | 6,446 | 0 | 140 |
DELUXE CORP | COM | 248019101 | 16 | 381 | SH | | DFND | 11 | 381 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 2,373 | 57,313 | SH | | DFND | 14 | 57,313 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 289 | 6,973 | SH | | DFND | 15 | 6,973 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 316 | 7,640 | SH | | DFND | 4 | 7,640 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 683 | 16,500 | SH | | DFND | | 0 | 0 | 16,500 |
DEMAND MEDIA INC | COM | 24802N109 | 86 | 9,935 | SH | | DFND | 15 | 9,935 | 0 | 0 |
DEMAND MEDIA INC | COM | 24802N109 | 927 | 107,393 | SH | | DFND | 14 | 107,393 | 0 | 0 |
DEMANDWARE INC | COM | 24802Y105 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
DEMANDWARE INC | COM | 24802Y105 | 726 | 28,644 | SH | | DFND | 14 | 28,644 | 0 | 0 |
DEMANDWARE INC | COM | 24802Y105 | 63 | 2,490 | SH | | DFND | 15 | 2,490 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 1,704 | 91,350 | SH | | DFND | 7 | 91,350 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 4,832 | 259,085 | SH | | DFND | 12 | 259,085 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 5,230 | 280,447 | SH | | DFND | 15 | 280,447 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 65 | 3,463 | SH | | DFND | 11 | 3,463 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 628 | 33,662 | SH | | DFND | 4 | 33,662 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 5,417 | 290,463 | SH | | DFND | 14 | 288,463 | 0 | 2,000 |
DENBURY RES INC | COM NEW | 247916208 | 1,403 | 75,206 | SH | | DFND | | 0 | 0 | 75,206 |
DENDREON CORP | COM | 24823Q107 | 958 | 202,327 | SH | | DFND | 14 | 202,327 | 0 | 0 |
DENDREON CORP | COM | 24823Q107 | 3 | 695 | SH | | DFND | 11 | 695 | 0 | 0 |
DENDREON CORP | COM | 24823Q107 | 66 | 13,948 | SH | | DFND | 4 | 13,948 | 0 | 0 |
DENDREON CORP | COM | 24823Q107 | 9 | 2,000 | SH | | DFND | 10 | 2,000 | 0 | 0 |
DENDREON CORP | COM | 24823Q107 | 381 | 80,500 | SH | | DFND | 7 | 80,500 | 0 | 0 |
DENDREON CORP | COM | 24823Q107 | 585 | 123,499 | SH | | DFND | 15 | 123,499 | 0 | 0 |
DENDREON CORP | COM | 24823Q107 | 100 | 21,055 | SH | | DFND | | 1 | 0 | 21,054 |
DENDREON CORP | NOTE 2.875% 1/1 | 24823QAC1 | 22 | 28,000 | PRN | | DFND | 14 | 0 | 0 | 549 |
DENDREON CORP | NOTE 2.875% 1/1 | 24823QAC1 | 558 | 700,000 | PRN | | DFND | 12 | 13,725 | 0 | 0 |
DENDREON CORP | NOTE 2.875% 1/1 | 24823QAC1 | 399 | 500,000 | PRN | | DFND | | 0 | 0 | 9,804 |
DENNYS CORP | COM | 24869P104 | 492 | 85,193 | SH | | DFND | 14 | 85,193 | 0 | 0 |
DENTSPLY INTL INC NEW | COM | 249030107 | 10,953 | 258,072 | SH | | DFND | 12 | 258,072 | 0 | 0 |
DENTSPLY INTL INC NEW | COM | 249030107 | 6,811 | 160,490 | SH | | DFND | 14 | 160,490 | 0 | 0 |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,945 | 45,827 | SH | | DFND | 15 | 45,827 | 0 | 0 |
DENTSPLY INTL INC NEW | COM | 249030107 | 6 | 143 | SH | | DFND | 11 | 143 | 0 | 0 |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,124 | 26,476 | SH | | DFND | | 0 | 0 | 26,476 |
DENTSPLY INTL INC NEW | COM | 249030107 | 215 | 5,068 | SH | | DFND | 7 | 5,068 | 0 | 0 |
DENTSPLY INTL INC NEW | COM | 249030107 | 844 | 19,888 | SH | | DFND | 4 | 19,888 | 0 | 0 |
DEPOMED INC | COM | 249908104 | 511 | 87,041 | SH | | DFND | 15 | 87,041 | 0 | 0 |
DEPOMED INC | COM | 249908104 | 142 | 24,162 | SH | | DFND | 14 | 18,062 | 0 | 6,100 |
DEPOMED INC | COM | 249908104 | 5 | 773 | SH | | DFND | 11 | 773 | 0 | 0 |
DEPOMED INC | COM | 249908104 | 91 | 15,508 | SH | | DFND | 4 | 15,508 | 0 | 0 |
DESARROLLADORA HOMEX S A DE | SPONSORED ADR | 25030W100 | 754 | 84,337 | SH | | DFND | 15 | 84,337 | 0 | 0 |
DESARROLLADORA HOMEX S A DE | SPONSORED ADR | 25030W100 | 1,348 | 150,823 | SH | | DFND | 14 | 150,823 | 0 | 0 |
DESTINATION MATERNITY CORP | COM | 25065D100 | 576 | 24,600 | SH | | DFND | 10 | 24,600 | 0 | 0 |
DESTINATION MATERNITY CORP | COM | 25065D100 | 270 | 11,541 | SH | | DFND | 15 | 11,541 | 0 | 0 |
DESTINATION MATERNITY CORP | COM | 25065D100 | 159 | 6,786 | SH | | DFND | 14 | 6,786 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 29 | 5,712 | SH | | DFND | 14 | 5,712 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 66 | 12,985 | SH | | DFND | 15 | 12,985 | 0 | 0 |
DEVELOPERS DIVERSIFIED RLTY | NOTE 1.750%11/1 | 251591AX1 | 1,189 | 1,000,000 | PRN | | DFND | | 0 | 0 | 62,500 |
DEVELOPERS DIVERSIFIED RLTY | NOTE 1.750%11/1 | 251591AX1 | 238 | 200,000 | PRN | | DFND | 12 | 12,500 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,230 | 21,800 | SH | | DFND | 6 | 21,800 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,344 | 130,175 | SH | | DFND | 15 | 130,175 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,783 | 31,600 | SH | Put | DFND | 14 | 0 | 0 | 31,600 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 30,241 | 535,998 | SH | | DFND | 14 | 423,364 | 0 | 112,634 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,163 | 91,505 | SH | | DFND | | 2,349 | 0 | 89,156 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 48,232 | 854,871 | SH | | DFND | 12 | 854,871 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,841 | 138,971 | SH | | DFND | 7 | 138,971 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,858 | 32,930 | SH | | DFND | 4 | 32,930 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 27 | 480 | SH | | DFND | 5 | 480 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 538 | 9,542 | SH | | DFND | 11 | 9,542 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 300 | 5,317 | SH | | DFND | 10 | 5,317 | 0 | 0 |
DEVRY INC DEL | COM | 251893103 | 1,482 | 46,679 | SH | | DFND | 14 | 46,679 | 0 | 0 |
DEVRY INC DEL | COM | 251893103 | 136 | 4,294 | SH | | DFND | 4 | 4,294 | 0 | 0 |
DEVRY INC DEL | COM | 251893103 | 7 | 214 | SH | | DFND | 11 | 214 | 0 | 0 |
DEVRY INC DEL | COM | 251893103 | 775 | 24,400 | SH | | DFND | 15 | 24,400 | 0 | 0 |
DEVRY INC DEL | COM | 251893103 | 310 | 9,762 | SH | | DFND | | 0 | 0 | 9,762 |
DEXCOM INC | COM | 252131107 | 131 | 7,823 | SH | | DFND | 14 | 7,823 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 394 | 23,589 | SH | | DFND | 15 | 23,589 | 0 | 0 |
DFC GLOBAL CORP | COM | 23324T107 | 265 | 15,935 | SH | | DFND | 15 | 15,935 | 0 | 0 |
DFC GLOBAL CORP | COM | 23324T107 | 1,164 | 69,968 | SH | | DFND | 14 | 69,968 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,255 | 262,489 | SH | | DFND | 14 | 261,275 | 0 | 1,214 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 41,335 | 328,471 | SH | | DFND | 11 | 328,471 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 62,569 | 497,214 | SH | | DFND | 14 | 27,365 | 0 | 469,849 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,442 | 11,458 | SH | | DFND | | 0 | 0 | 11,458 |
DIAMOND FOODS INC | COM | 252603105 | 2 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
DIAMOND FOODS INC | COM | 252603105 | 34 | 2,010 | SH | | DFND | 4 | 2,010 | 0 | 0 |
DIAMOND FOODS INC | COM | 252603105 | 422 | 25,000 | SH | Put | DFND | | 0 | 0 | 25,000 |
DIAMOND FOODS INC | COM | 252603105 | 3,709 | 220,000 | SH | | DFND | 7 | 220,000 | 0 | 0 |
DIAMOND FOODS INC | COM | 252603105 | 862 | 51,114 | SH | | DFND | 14 | 51,114 | 0 | 0 |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 471 | 6,052 | SH | | DFND | 14 | 6,052 | 0 | 0 |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 124 | 1,590 | SH | | DFND | 15 | 1,590 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 174 | 2,505 | SH | | DFND | 7 | 2,505 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 4,241 | 60,968 | SH | | DFND | 12 | 60,968 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 429 | 6,163 | SH | | DFND | 4 | 6,163 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 5,080 | 73,031 | SH | | DFND | 14 | 73,031 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,365 | 19,630 | SH | | DFND | | 0 | 0 | 19,630 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 5 | 65 | SH | | DFND | 11 | 65 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,746 | 39,479 | SH | | DFND | 15 | 39,479 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 195 | 20,923 | SH | | DFND | 11 | 20,923 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 75 | 8,062 | SH | | DFND | 5 | 8,062 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 578 | 62,054 | SH | | DFND | 7 | 62,054 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,327 | 142,583 | SH | | DFND | 14 | 142,583 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 952 | 102,266 | SH | | DFND | 12 | 102,266 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 166 | 17,859 | SH | | DFND | 4 | 17,859 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,656 | 177,851 | SH | | DFND | 15 | 177,851 | 0 | 0 |
DIANA SHIPPING INC | COM | Y2066G104 | 393 | 36,849 | SH | | DFND | 14 | 35,449 | 0 | 1,400 |
DICKS SPORTING GOODS INC | COM | 253393102 | 133 | 2,821 | SH | | DFND | 7 | 2,821 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,557 | 32,916 | SH | | DFND | 15 | 32,916 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 105 | 2,228 | SH | | DFND | 4 | 2,228 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 806 | 17,046 | SH | | DFND | | 0 | 0 | 17,046 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1 | 18 | SH | | DFND | 11 | 18 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,836 | 123,393 | SH | | DFND | 14 | 82,293 | 0 | 41,100 |
DICKS SPORTING GOODS INC | COM | 253393102 | 10,772 | 227,746 | SH | | DFND | 12 | 227,746 | 0 | 0 |
DIEBOLD INC | COM | 253651103 | 122 | 4,010 | SH | | DFND | 4 | 4,010 | 0 | 0 |
DIEBOLD INC | COM | 253651103 | 6 | 200 | SH | | DFND | 11 | 200 | 0 | 0 |
DIEBOLD INC | COM | 253651103 | 450 | 14,851 | SH | | DFND | | 0 | 0 | 14,851 |
DIEBOLD INC | COM | 253651103 | 5,513 | 181,824 | SH | | DFND | 14 | 128,386 | 0 | 53,438 |
DIEBOLD INC | COM | 253651103 | 32 | 1,066 | SH | | DFND | 15 | 1,066 | 0 | 0 |
DIGITAL GENERATION INC | COM | 25400B108 | 1 | 221 | SH | | DFND | 11 | 221 | 0 | 0 |
DIGITAL GENERATION INC | COM | 25400B108 | 28 | 4,430 | SH | | DFND | 4 | 4,430 | 0 | 0 |
DIGITAL GENERATION INC | COM | 25400B108 | 498 | 77,560 | SH | | DFND | 14 | 77,560 | 0 | 0 |
DIGITAL GENERATION INC | COM | 25400B108 | 50 | 7,759 | SH | | DFND | | 0 | 0 | 7,759 |
DIGITAL RIV INC | COM | 25388B104 | 115 | 8,114 | SH | | DFND | | 0 | 0 | 8,114 |
DIGITAL RIV INC | COM | 25388B104 | 470 | 33,271 | SH | | DFND | 14 | 33,271 | 0 | 0 |
DIGITAL RIV INC | COM | 25388B104 | 520 | 36,801 | SH | | DFND | 12 | 36,801 | 0 | 0 |
DIGITAL RIV INC | COM | 25388B104 | 81 | 5,708 | SH | | DFND | 4 | 5,708 | 0 | 0 |
DIGITAL RIV INC | COM | 25388B104 | 157 | 11,135 | SH | | DFND | 11 | 11,135 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,796 | 26,843 | SH | | DFND | | 0 | 0 | 26,843 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,002 | 14,971 | SH | | DFND | 14 | 10,457 | 0 | 4,514 |
DIGITAL RLTY TR INC | COM | 253868103 | 347 | 5,190 | SH | | DFND | 5 | 5,190 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 10,973 | 164,003 | SH | | DFND | 15 | 164,003 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,732 | 25,881 | SH | | DFND | 11 | 25,881 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,874 | 42,949 | SH | | DFND | 7 | 42,949 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 184 | 2,744 | SH | | DFND | 4 | 2,744 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 9,474 | 141,592 | SH | | DFND | 12 | 141,592 | 0 | 0 |
DIGITALGLOBE INC | COM NEW | 25389M877 | 539 | 18,641 | SH | | DFND | 15 | 18,641 | 0 | 0 |
DIGITALGLOBE INC | COM NEW | 25389M877 | 597 | 20,651 | SH | | DFND | 14 | 16,087 | 0 | 4,564 |
DILLARDS INC | CL A | 254067101 | 185 | 2,351 | SH | | DFND | 12 | 2,351 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 155 | 1,969 | SH | | DFND | 4 | 1,969 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 390 | 4,967 | SH | | DFND | | 0 | 0 | 4,967 |
DILLARDS INC | CL A | 254067101 | 8 | 98 | SH | | DFND | 11 | 98 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 2,090 | 26,611 | SH | | DFND | 14 | 25,813 | 0 | 798 |
DILLARDS INC | CL A | 254067101 | 990 | 12,600 | SH | | DFND | 15 | 12,600 | 0 | 0 |
DINEEQUITY INC | COM | 254423106 | 347 | 5,048 | SH | | DFND | 15 | 5,048 | 0 | 0 |
DINEEQUITY INC | COM | 254423106 | 6 | 86 | SH | | DFND | 11 | 86 | 0 | 0 |
DINEEQUITY INC | COM | 254423106 | 15,134 | 220,000 | SH | | DFND | 5 | 220,000 | 0 | 0 |
DINEEQUITY INC | COM | 254423106 | 6,391 | 92,900 | SH | Put | DFND | 5 | 92,900 | 0 | 0 |
DINEEQUITY INC | COM | 254423106 | 1,134 | 16,492 | SH | | DFND | 14 | 16,492 | 0 | 0 |
DINEEQUITY INC | COM | 254423106 | 119 | 1,725 | SH | | DFND | 4 | 1,725 | 0 | 0 |
DIODES INC | COM | 254543101 | 4 | 206 | SH | | DFND | 11 | 206 | 0 | 0 |
DIODES INC | COM | 254543101 | 87 | 4,145 | SH | | DFND | 4 | 4,145 | 0 | 0 |
DIODES INC | COM | 254543101 | 156 | 7,439 | SH | | DFND | 14 | 7,439 | 0 | 0 |
DIRECTV | COM | 25490A309 | 3,999 | 70,669 | SH | | DFND | 15 | 70,669 | 0 | 0 |
DIRECTV | COM | 25490A309 | 21,830 | 385,754 | SH | | DFND | 12 | 385,754 | 0 | 0 |
DIRECTV | COM | 25490A309 | 4,777 | 84,411 | SH | | DFND | 4 | 84,411 | 0 | 0 |
DIRECTV | COM | 25490A309 | 69 | 1,224 | SH | | DFND | 11 | 1,224 | 0 | 0 |
DIRECTV | COM | 25490A309 | 10,186 | 180,000 | SH | Call | DFND | 5 | 180,000 | 0 | 0 |
DIRECTV | COM | 25490A309 | 8,317 | 146,967 | SH | | DFND | 7 | 146,967 | 0 | 0 |
DIRECTV | COM | 25490A309 | 6,231 | 110,100 | SH | | DFND | | 3 | 0 | 110,097 |
DIRECTV | COM | 25490A309 | 36,927 | 652,541 | SH | | DFND | 14 | 623,423 | 0 | 29,118 |
DIREXION SHS ETF TR | DL RUSSIA BEAR | 25459W284 | 1,822 | 100,000 | SH | | DFND | 14 | 100,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY DEV MKT BEAR | 25459W169 | 1,467 | 100,000 | SH | | DFND | 14 | 100,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY DEV MKT BULL | 25459W789 | 4,922 | 100,000 | SH | | DFND | 14 | 100,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY EM BR3X NEW | 25459W482 | 27,441 | 2,800,082 | SH | | DFND | 14 | 2,800,082 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 29 | 300 | SH | | DFND | 10 | 300 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 24,055 | 250,000 | SH | | DFND | 14 | 250,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 4,283 | 44,517 | SH | | DFND | 5 | 44,517 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 16,554 | 250,040 | SH | | DFND | 14 | 250,040 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 1,116 | 16,851 | SH | | DFND | 5 | 16,851 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 347 | 2,101 | SH | | DFND | 5 | 2,101 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 20,734 | 125,500 | SH | Put | DFND | 5 | 125,500 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 33,054 | 200,074 | SH | | DFND | 14 | 200,074 | 0 | 0 |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 2,716 | 50,000 | SH | | DFND | 14 | 50,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY R/E BEAR3X | 25459Y660 | 2,415 | 150,000 | SH | | DFND | 14 | 150,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 4,835 | 50,000 | SH | | DFND | 14 | 50,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY RUSSIA BUL | 25459Y645 | 1,432 | 50,000 | SH | | DFND | 14 | 50,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBR | 25459W128 | 2,108 | 100,000 | SH | | DFND | 14 | 100,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 11,646 | 300,000 | SH | | DFND | 14 | 300,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BEAR3X | 25459W110 | 26,277 | 2,850,000 | SH | | DFND | 14 | 2,850,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BEAR3X | 25459W110 | 148 | 16,000 | SH | | DFND | 10 | 16,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 7,117 | 80,000 | SH | Put | DFND | 5 | 80,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 737 | 8,281 | SH | | DFND | 5 | 8,281 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 40,032 | 450,000 | SH | | DFND | 14 | 450,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY TECH BEAR 3X | 25459W318 | 6,647 | 850,000 | SH | | DFND | 14 | 850,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 8,334 | 150,000 | SH | | DFND | 14 | 150,000 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BEAR | 25459W151 | 219 | 17,750 | SH | | DFND | 10 | 17,750 | 0 | 0 |
DIREXION SHS ETF TR | GLD MNRS BEAR 3X | 25459W235 | 3,704 | 72,350 | SH | | DFND | 14 | 72,350 | 0 | 0 |
DIREXION SHS ETF TR | GLD MNRS BULL 3X | 25459W250 | 3,653 | 650,000 | SH | | DFND | 14 | 650,000 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 5,058 | 64,232 | SH | | DFND | 15 | 64,232 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 13 | 171 | SH | | DFND | 11 | 171 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 7,315 | 92,900 | SH | | DFND | 12 | 92,900 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,064 | 26,212 | SH | | DFND | | 0 | 0 | 26,212 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,674 | 46,666 | SH | | DFND | 5 | 46,666 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,103 | 26,714 | SH | | DFND | 4 | 26,714 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 18,016 | 228,804 | SH | | DFND | 14 | 227,714 | 0 | 1,090 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 9,449 | 120,001 | SH | | DFND | 7 | 120,001 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 588 | 8,455 | SH | | DFND | 7 | 8,455 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 4,286 | 61,627 | SH | | DFND | 12 | 61,627 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 150 | 2,162 | SH | | DFND | 4 | 2,162 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,495 | 35,885 | SH | | DFND | 14 | 30,395 | 0 | 5,490 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,439 | 20,698 | SH | | DFND | | 0 | 0 | 20,698 |
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 0 | 1 | SH | | DFND | | 1 | 0 | 0 |
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 29 | 12,791 | SH | | DFND | 15 | 12,791 | 0 | 0 |
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 21 | 9,352 | SH | | DFND | 14 | 5,202 | 0 | 4,150 |
DISH NETWORK CORP | CL A | 25470M109 | 5,586 | 147,398 | SH | | DFND | 14 | 112,862 | 0 | 34,536 |
DISH NETWORK CORP | CL A | 25470M109 | 2 | 51 | SH | | DFND | 11 | 51 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 243 | 6,400 | SH | | DFND | 7 | 6,400 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 853 | 22,514 | SH | | DFND | | 0 | 0 | 22,514 |
DISH NETWORK CORP | CL A | 25470M109 | 5,019 | 132,439 | SH | | DFND | 12 | 132,439 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 228 | 6,019 | SH | | DFND | 4 | 6,019 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 2,047 | 53,998 | SH | | DFND | 15 | 53,998 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 61,773 | 1,087,552 | SH | | DFND | 12 | 1,087,552 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 11 | 189 | SH | | DFND | 17 | 0 | 0 | 189 |
DISNEY WALT CO | COM DISNEY | 254687106 | 111,970 | 1,971,306 | SH | | DFND | 14 | 1,547,502 | 0 | 423,804 |
DISNEY WALT CO | COM DISNEY | 254687106 | 531 | 9,346 | SH | | DFND | 11 | 9,346 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 225 | 3,970 | SH | | DFND | 10 | 3,970 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 63,937 | 1,125,658 | SH | | DFND | 9 | 1,125,658 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 204 | 3,600 | SH | | DFND | 13 | 3,600 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,393 | 42,139 | SH | | DFND | 6 | 42,139 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 12,508 | 220,204 | SH | | DFND | 4 | 220,204 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,743 | 118,715 | SH | | DFND | 5 | 118,715 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,479 | 61,246 | SH | | DFND | 7 | 61,246 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 24,235 | 426,679 | SH | | DFND | | 96,251 | 0 | 330,428 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,704 | 30,000 | SH | Put | DFND | 5 | 30,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,949 | 104,741 | SH | | DFND | 15 | 104,741 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 52 | 1,545 | SH | | DFND | 7 | 1,545 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 168 | 5,006 | SH | | DFND | 15 | 5,006 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 40 | 1,204 | SH | | DFND | 4 | 1,204 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,033 | 30,775 | SH | | DFND | 12 | 30,775 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 190 | 5,650 | SH | | DFND | 11 | 5,650 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 180 | 5,350 | SH | | DFND | | 0 | 0 | 5,350 |
DOLBY LABORATORIES INC | COM | 25659T107 | 2,113 | 62,965 | SH | | DFND | 14 | 16,011 | 0 | 46,954 |
DOLE FOOD CO INC NEW | COM | 256603101 | 2,028 | 186,051 | SH | | DFND | 11 | 186,051 | 0 | 0 |
DOLE FOOD CO INC NEW | COM | 256603101 | 151 | 13,884 | SH | | DFND | 15 | 13,884 | 0 | 0 |
DOLE FOOD CO INC NEW | COM | 256603101 | 3,075 | 282,073 | SH | | DFND | 14 | 282,073 | 0 | 0 |
DOLLAR FINL CORP | NOTE 3.000% 4/0 | 256664AC7 | 889 | 821,000 | PRN | | DFND | 7 | 42,530 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 59,765 | 1,181,592 | SH | | DFND | 5 | 1,181,592 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 11 | 220 | SH | | DFND | 11 | 220 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 15,647 | 309,345 | SH | | DFND | | 0 | 0 | 309,345 |
DOLLAR GEN CORP NEW | COM | 256677105 | 19,046 | 376,552 | SH | | DFND | 14 | 376,422 | 0 | 130 |
DOLLAR GEN CORP NEW | COM | 256677105 | 126 | 2,500 | SH | | DFND | 16 | 0 | 0 | 2,500 |
DOLLAR GEN CORP NEW | COM | 256677105 | 35 | 700 | SH | | DFND | 13 | 700 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 33,454 | 661,400 | SH | Call | DFND | 5 | 661,400 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,214 | 23,995 | SH | | DFND | 4 | 23,995 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,852 | 194,789 | SH | | DFND | 12 | 194,789 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 467 | 9,235 | SH | | DFND | 7 | 9,235 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,900 | 136,425 | SH | | DFND | 15 | 136,425 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,850 | 95,895 | SH | | DFND | 10 | 95,895 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,580 | 32,622 | SH | | DFND | 4 | 32,622 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 3,619 | 74,728 | SH | | DFND | 15 | 74,728 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 5,769 | 119,123 | SH | | DFND | 10 | 119,123 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 370 | 7,644 | SH | | DFND | 7 | 7,644 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,035 | 42,014 | SH | | DFND | | 0 | 0 | 42,014 |
DOLLAR TREE INC | COM | 256746108 | 1,276 | 26,349 | SH | | DFND | 11 | 26,349 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 11,675 | 241,065 | SH | | DFND | 14 | 235,659 | 0 | 5,406 |
DOLLAR TREE INC | COM | 256746108 | 451 | 9,312 | SH | | DFND | 17 | 0 | 0 | 9,312 |
DOLLAR TREE INC | COM | 256746108 | 6,959 | 143,692 | SH | | DFND | 12 | 143,692 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 21,284 | 365,835 | SH | | DFND | 12 | 365,835 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 268 | 4,600 | SH | | DFND | 11 | 4,600 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 5,021 | 86,308 | SH | | DFND | 15 | 86,308 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,346 | 23,138 | SH | | DFND | 7 | 23,138 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,928 | 50,327 | SH | | DFND | 4 | 50,327 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 25,118 | 431,724 | SH | | DFND | 14 | 406,726 | 0 | 24,998 |
DOMINION RES INC VA NEW | COM | 25746U109 | 5,984 | 102,846 | SH | | DFND | | 1,400 | 0 | 101,446 |
DOMINOS PIZZA INC | COM | 25754A201 | 228 | 4,437 | SH | | DFND | 4 | 4,437 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 129,784 | 2,523,019 | SH | | DFND | 15 | 2,523,019 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 864 | 16,801 | SH | | DFND | 14 | 16,801 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 11 | 222 | SH | | DFND | 11 | 222 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 395 | 10,915 | SH | | DFND | 4 | 10,915 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 153 | 4,218 | SH | | DFND | 15 | 4,218 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 20 | 545 | SH | | DFND | 11 | 545 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 4,625 | 127,789 | SH | | DFND | 14 | 109,589 | 0 | 18,200 |
DONALDSON INC | COM | 257651109 | 1,010 | 27,906 | SH | | DFND | | 0 | 0 | 27,906 |
DONNELLEY R R & SONS CO | COM | 257867101 | 9 | 756 | SH | | DFND | 11 | 756 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867101 | 183 | 15,166 | SH | | DFND | 4 | 15,166 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867101 | 4,888 | 405,616 | SH | | DFND | 7 | 405,616 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867101 | 3,927 | 325,871 | SH | | DFND | 14 | 323,566 | 0 | 2,305 |
DONNELLEY R R & SONS CO | COM | 257867101 | 1,025 | 85,050 | SH | | DFND | | 0 | 0 | 85,050 |
DORAL FINL CORP | COM NEW | 25811P886 | 29 | 41,139 | SH | | DFND | 14 | 41,139 | 0 | 0 |
DORAL FINL CORP | COM NEW | 25811P886 | 22 | 31,644 | SH | | DFND | 15 | 31,644 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 51 | 3,712 | SH | | DFND | 14 | 3,712 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 96 | 6,982 | SH | | DFND | 15 | 6,982 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 346 | 13,885 | SH | | DFND | 11 | 13,885 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,026 | 41,146 | SH | | DFND | 7 | 41,146 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 4,518 | 181,235 | SH | | DFND | 15 | 181,235 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 785 | 31,475 | SH | | DFND | 14 | 24,275 | 0 | 7,200 |
DOUGLAS EMMETT INC | COM | 25960P109 | 267 | 10,707 | SH | | DFND | 4 | 10,707 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,683 | 67,508 | SH | | DFND | 12 | 67,508 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 121 | 4,842 | SH | | DFND | 5 | 4,842 | 0 | 0 |
DOVER CORP | COM | 260003108 | 3,185 | 43,696 | SH | | DFND | 15 | 43,696 | 0 | 0 |
DOVER CORP | COM | 260003108 | 35 | 486 | SH | | DFND | 11 | 486 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,059 | 14,524 | SH | | DFND | 4 | 14,524 | 0 | 0 |
DOVER CORP | COM | 260003108 | 9,004 | 123,546 | SH | | DFND | | 0 | 0 | 123,546 |
DOVER CORP | COM | 260003108 | 1,325 | 18,177 | SH | | DFND | 5 | 18,177 | 0 | 0 |
DOVER CORP | COM | 260003108 | 463 | 6,359 | SH | | DFND | 7 | 6,359 | 0 | 0 |
DOVER CORP | COM | 260003108 | 9,900 | 135,846 | SH | | DFND | 14 | 130,826 | 0 | 5,020 |
DOVER CORP | COM | 260003108 | 10,315 | 141,539 | SH | | DFND | 12 | 141,539 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 796 | 25,000 | SH | Call | DFND | 14 | 25,000 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 3,382 | 106,222 | SH | | DFND | 4 | 106,222 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 1,646 | 51,700 | SH | | DFND | 10 | 51,700 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 116 | 3,650 | SH | | DFND | 13 | 3,650 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 1,514 | 47,544 | SH | | DFND | 7 | 47,544 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 3,887 | 122,087 | SH | | DFND | 15 | 122,087 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 28,113 | 882,944 | SH | | DFND | | 46,650 | 0 | 836,294 |
DOW CHEM CO | COM | 260543103 | 1,022 | 32,087 | SH | | DFND | 11 | 32,087 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 24,895 | 781,889 | SH | | DFND | 12 | 781,889 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 137,443 | 4,316,673 | SH | | DFND | 5 | 4,316,673 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 2,636 | 82,800 | SH | Put | DFND | 14 | 25,000 | 0 | 57,800 |
DOW CHEM CO | COM | 260543103 | 153 | 4,800 | SH | | DFND | 16 | 0 | 0 | 4,800 |
DOW CHEM CO | COM | 260543103 | 59,832 | 1,879,136 | SH | | DFND | 14 | 832,848 | 0 | 1,046,288 |
DOW CHEM CO | COM | 260543103 | 5,795 | 182,000 | SH | Call | DFND | 5 | 182,000 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,012 | 42,854 | SH | | DFND | | 6,530 | 0 | 36,324 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 7,112 | 151,470 | SH | | DFND | 14 | 150,070 | 0 | 1,400 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 828 | 17,641 | SH | | DFND | 4 | 17,641 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,895 | 61,671 | SH | | DFND | 11 | 61,671 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 7,564 | 161,110 | SH | | DFND | 12 | 161,110 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 334 | 7,114 | SH | | DFND | 7 | 7,114 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,447 | 52,128 | SH | | DFND | 15 | 52,128 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 1,747 | 54,000 | SH | | DFND | | 7,100 | 0 | 46,900 |
DR REDDYS LABS LTD | ADR | 256135203 | 484 | 14,969 | SH | | DFND | 14 | 12,069 | 0 | 2,900 |
DR REDDYS LABS LTD | ADR | 256135203 | 7,976 | 246,563 | SH | | DFND | 7 | 246,563 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 654 | 20,215 | SH | | DFND | 4 | 20,215 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 91 | 2,800 | SH | | DFND | 10 | 2,800 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 759 | 23,470 | SH | | DFND | 11 | 23,470 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 10,571 | 326,772 | SH | | DFND | 12 | 326,772 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 49 | 1,500 | SH | | DFND | 15 | 1,500 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 250 | 13,165 | SH | | DFND | | 0 | 0 | 13,165 |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 1,108 | 58,464 | SH | | DFND | 7 | 58,464 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 96 | 5,073 | SH | | DFND | 4 | 5,073 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 5 | 253 | SH | | DFND | 11 | 253 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 2,706 | 142,744 | SH | | DFND | 14 | 136,244 | 0 | 6,500 |
DRESSER-RAND GROUP INC | COM | 261608103 | 997 | 16,162 | SH | | DFND | | 0 | 0 | 16,162 |
DRESSER-RAND GROUP INC | COM | 261608103 | 4,693 | 76,112 | SH | | DFND | 14 | 74,872 | 0 | 1,240 |
DRESSER-RAND GROUP INC | COM | 261608103 | 365 | 5,926 | SH | | DFND | 4 | 5,926 | 0 | 0 |
DRESSER-RAND GROUP INC | COM | 261608103 | 79 | 1,284 | SH | | DFND | 15 | 1,284 | 0 | 0 |
DRESSER-RAND GROUP INC | COM | 261608103 | 18 | 295 | SH | | DFND | 11 | 295 | 0 | 0 |
DREW INDS INC | COM NEW | 26168L205 | 472 | 12,987 | SH | | DFND | 14 | 12,987 | 0 | 0 |
DREW INDS INC | COM NEW | 26168L205 | 120 | 3,300 | SH | | DFND | 15 | 3,300 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 3,289 | 37,728 | SH | | DFND | 14 | 37,728 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 261 | 2,991 | SH | | DFND | 4 | 2,991 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 13 | 149 | SH | | DFND | 11 | 149 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 1,677 | 19,233 | SH | | DFND | | 0 | 0 | 19,233 |
DRIL-QUIP INC | COM | 262037104 | 641 | 7,348 | SH | | DFND | 15 | 7,348 | 0 | 0 |
DRYSHIPS INC | SHS | Y2109Q101 | 32 | 15,925 | SH | | DFND | 14 | 2,925 | 0 | 13,000 |
DRYSHIPS INC. | NOTE 5.000%12/0 | 262498AB4 | 259 | 300,000 | PRN | | DFND | 12 | 43,478 | 0 | 0 |
DRYSHIPS INC. | NOTE 5.000%12/0 | 262498AB4 | 776 | 900,000 | PRN | | DFND | 14 | 0 | 0 | 130,435 |
DST SYS INC DEL | COM | 233326107 | 194 | 2,716 | SH | | DFND | 4 | 2,716 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 6,165 | 86,498 | SH | | DFND | 15 | 86,498 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 10 | 136 | SH | | DFND | 11 | 136 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 4,209 | 59,062 | SH | | DFND | 14 | 53,234 | 0 | 5,828 |
DST SYS INC DEL | COM | 233326107 | 645 | 9,050 | SH | | DFND | | 0 | 0 | 9,050 |
DSW INC | CL A | 23334L102 | 1,620 | 25,390 | SH | | DFND | 15 | 25,390 | 0 | 0 |
DSW INC | CL A | 23334L102 | 7 | 114 | SH | | DFND | 11 | 114 | 0 | 0 |
DSW INC | CL A | 23334L102 | 146 | 2,290 | SH | | DFND | 4 | 2,290 | 0 | 0 |
DSW INC | CL A | 23334L102 | 451 | 7,071 | SH | | DFND | 14 | 6,647 | 0 | 424 |
DSW INC | CL A | 23334L102 | 120 | 1,878 | SH | | DFND | | 0 | 0 | 1,878 |
DTE ENERGY CO | COM | 233331107 | 57 | 827 | SH | | DFND | 5 | 827 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 11,014 | 161,160 | SH | | DFND | 12 | 161,160 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 75 | 1,094 | SH | | DFND | 11 | 1,094 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 2,198 | 32,157 | SH | | DFND | | 0 | 0 | 32,157 |
DTE ENERGY CO | COM | 233331107 | 426 | 6,235 | SH | | DFND | 7 | 6,235 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 7,981 | 116,777 | SH | | DFND | 15 | 116,777 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 9,792 | 143,283 | SH | | DFND | 14 | 132,793 | 0 | 10,490 |
DTE ENERGY CO | COM | 233331107 | 965 | 14,124 | SH | | DFND | 4 | 14,124 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 618 | 12,563 | SH | | DFND | 10 | 12,563 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,653 | 115,000 | SH | Call | DFND | 5 | 115,000 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,848 | 37,600 | SH | Put | DFND | 14 | 0 | 0 | 37,600 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 20,101 | 408,895 | SH | | DFND | | 7,197 | 0 | 401,698 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 52,238 | 1,062,602 | SH | | DFND | 14 | 926,081 | 0 | 136,521 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 38 | 777 | SH | | DFND | 16 | 0 | 0 | 777 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 52 | 1,052 | SH | | DFND | 18 | 0 | 0 | 1,052 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,072 | 42,139 | SH | | DFND | 6 | 42,139 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,169 | 44,120 | SH | | DFND | 11 | 44,120 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 245 | 4,991 | SH | | DFND | 15 | 4,991 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 464 | 9,439 | SH | | DFND | 5 | 9,439 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,600 | 52,895 | SH | | DFND | 7 | 52,895 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 31,528 | 641,337 | SH | | DFND | 12 | 641,337 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 7,218 | 146,830 | SH | | DFND | 4 | 146,830 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,272 | 86,900 | SH | Put | DFND | 5 | 86,900 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 238 | 12,048 | SH | | DFND | 14 | 8,848 | 0 | 3,200 |
DUFF & PHELPS CORP NEW | CL A | 26433B107 | 58 | 3,745 | SH | | DFND | 14 | 3,745 | 0 | 0 |
DUFF & PHELPS CORP NEW | CL A | 26433B107 | 350 | 22,549 | SH | | DFND | 7 | 22,549 | 0 | 0 |
DUFF & PHELPS CORP NEW | CL A | 26433B107 | 3,126 | 201,524 | SH | | DFND | 15 | 201,524 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 68 | 933 | SH | | DFND | 10 | 933 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 686 | 9,450 | SH | | DFND | 5 | 9,450 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,352 | 142,604 | SH | | DFND | 7 | 142,604 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,259 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 429 | 5,916 | SH | | DFND | 17 | 0 | 0 | 5,916 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 56 | 773 | SH | | DFND | 11 | 773 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,572 | 228,302 | SH | | DFND | | 8,835 | 0 | 219,467 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 35,093 | 483,438 | SH | | DFND | 12 | 483,438 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,586 | 76,954 | SH | | DFND | 15 | 76,954 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,505 | 62,065 | SH | | DFND | 4 | 62,065 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 38,825 | 534,857 | SH | | DFND | 14 | 483,556 | 0 | 51,301 |
DUKE REALTY CORP | COM NEW | 264411505 | 222 | 13,079 | SH | | DFND | 5 | 13,079 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 3,576 | 210,607 | SH | | DFND | 14 | 198,317 | 0 | 12,290 |
DUKE REALTY CORP | COM NEW | 264411505 | 1,162 | 68,441 | SH | | DFND | | 0 | 0 | 68,441 |
DUKE REALTY CORP | COM NEW | 264411505 | 6,442 | 379,374 | SH | | DFND | 12 | 379,374 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 6,088 | 358,533 | SH | | DFND | 15 | 358,533 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 561 | 33,021 | SH | | DFND | 11 | 33,021 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 1,896 | 111,640 | SH | | DFND | 7 | 111,640 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 98 | 5,792 | SH | | DFND | 4 | 5,792 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 646 | 7,727 | SH | | DFND | | 0 | 0 | 7,727 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,398 | 28,662 | SH | | DFND | 12 | 28,662 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 5,118 | 61,179 | SH | | DFND | 14 | 61,179 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,560 | 18,655 | SH | | DFND | 15 | 18,655 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 122 | 1,458 | SH | | DFND | 7 | 1,458 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 280 | 3,350 | SH | | DFND | 4 | 3,350 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,944 | 35,200 | SH | Put | DFND | 14 | 35,200 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 4 | 44 | SH | | DFND | 11 | 44 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 14 | 393 | SH | | DFND | 11 | 393 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 291 | 7,884 | SH | | DFND | 4 | 7,884 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,527 | 41,415 | SH | | DFND | 14 | 31,539 | 0 | 9,876 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 755 | 20,462 | SH | | DFND | 15 | 20,462 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 169 | 6,949 | SH | | DFND | 11 | 6,949 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 484 | 19,949 | SH | | DFND | 7 | 19,949 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 2,764 | 113,877 | SH | | DFND | 15 | 113,877 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 24 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 790 | 32,543 | SH | | DFND | 12 | 32,543 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 165 | 6,780 | SH | | DFND | 4 | 6,780 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 407 | 16,780 | SH | | DFND | 14 | 16,510 | 0 | 270 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 177 | 7,313 | SH | | DFND | | 0 | 0 | 7,313 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 71 | 2,914 | SH | | DFND | 5 | 2,914 | 0 | 0 |
DURECT CORP | COM | 266605104 | 35 | 26,620 | SH | | DFND | 14 | 26,620 | 0 | 0 |
DWS MULTI MKT INCOME TR | SHS | 23338L108 | 596 | 53,816 | SH | | DFND | 14 | 482 | 0 | 53,334 |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 642 | 8,599 | SH | | DFND | 14 | 8,599 | 0 | 0 |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 240 | 3,209 | SH | | DFND | 15 | 3,209 | 0 | 0 |
DYAX CORP | COM | 26746E103 | 81 | 18,626 | SH | | DFND | | 0 | 0 | 18,626 |
DYAX CORP | COM | 26746E103 | 51 | 11,765 | SH | | DFND | 14 | 11,765 | 0 | 0 |
DYAX CORP | COM | 26746E103 | 182 | 41,840 | SH | | DFND | 15 | 41,840 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 988 | 50,165 | SH | | DFND | 14 | 46,559 | 0 | 3,606 |
DYCOM INDS INC | COM | 267475101 | 4 | 207 | SH | | DFND | 11 | 207 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 82 | 4,165 | SH | | DFND | 4 | 4,165 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 174 | 8,828 | SH | | DFND | | 0 | 0 | 8,828 |
DYNAMIC MATLS CORP | COM | 267888105 | 79 | 4,532 | SH | | DFND | 15 | 4,532 | 0 | 0 |
DYNAMIC MATLS CORP | COM | 267888105 | 96 | 5,493 | SH | | DFND | 14 | 5,493 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 693 | 312,345 | SH | | DFND | 15 | 312,345 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 49 | 21,957 | SH | | DFND | 14 | 21,957 | 0 | 0 |
DYNEX CAP INC | COM NEW | 26817Q506 | 170 | 15,901 | SH | | DFND | 15 | 15,901 | 0 | 0 |
DYNEX CAP INC | COM NEW | 26817Q506 | 5,179 | 484,908 | SH | | DFND | 14 | 30,708 | 0 | 454,200 |
E M C CORP MASS | COM | 268648102 | 259 | 10,835 | SH | | DFND | | 0 | 0 | 10,835 |
E M C CORP MASS | COM | 268648102 | 33 | 1,366 | SH | | DFND | 5 | 1,366 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 15,392 | 644,280 | SH | | DFND | 7 | 644,280 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 292 | 12,232 | SH | | DFND | 11 | 12,232 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 74,649 | 3,124,706 | SH | | DFND | 15 | 3,124,706 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 1,911 | 80,000 | SH | Put | DFND | 5 | 80,000 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 49,221 | 2,060,337 | SH | | DFND | 12 | 2,060,337 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 4,707 | 197,030 | SH | | DFND | 10 | 197,030 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 69 | 2,895 | SH | | DFND | 18 | 0 | 0 | 2,895 |
E M C CORP MASS | COM | 268648102 | 334 | 14,000 | SH | | DFND | 17 | 0 | 0 | 14,000 |
E M C CORP MASS | COM | 268648102 | 67,358 | 2,819,523 | SH | | DFND | 14 | 1,872,894 | 0 | 946,629 |
E M C CORP MASS | COM | 268648102 | 51,410 | 2,151,928 | SH | | DFND | | 502,471 | 0 | 1,649,457 |
E M C CORP MASS | COM | 268648102 | 4,432 | 185,534 | SH | | DFND | 4 | 185,534 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 393 | 36,650 | SH | | DFND | 4 | 36,650 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,930 | 460,286 | SH | | DFND | 5 | 460,286 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,049 | 284,680 | SH | | DFND | 14 | 284,680 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 897 | 83,711 | SH | | DFND | 15 | 83,711 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 11 | 997 | SH | | DFND | 11 | 997 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 546 | 50,981 | SH | | DFND | | 3 | 0 | 50,978 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5 | 500 | SH | | DFND | 10 | 500 | 0 | 0 |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 102 | 24,634 | SH | | DFND | 14 | 24,634 | 0 | 0 |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 21 | 5,117 | SH | | DFND | 10 | 5,117 | 0 | 0 |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 22 | 5,200 | SH | | DFND | | 5,200 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 106 | 4,860 | SH | | DFND | 15 | 4,860 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 578 | 26,403 | SH | | DFND | 14 | 5,233 | 0 | 21,170 |
EAGLE MATERIALS INC | COM | 26969P108 | 3,084 | 46,286 | SH | | DFND | 14 | 46,286 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 12 | 182 | SH | | DFND | 11 | 182 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 304 | 4,562 | SH | | DFND | | 0 | 0 | 4,562 |
EAGLE MATERIALS INC | COM | 26969P108 | 8 | 114 | SH | | DFND | 10 | 114 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 244 | 3,656 | SH | | DFND | 4 | 3,656 | 0 | 0 |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 466 | 47,444 | SH | | DFND | 15 | 47,444 | 0 | 0 |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 2,633 | 268,175 | SH | | DFND | 14 | 63,424 | 0 | 204,751 |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 1,347 | 137,146 | SH | | DFND | | 0 | 0 | 137,146 |
EARTHLINK INC | COM | 270321102 | 6 | 1,064 | SH | | DFND | 11 | 1,064 | 0 | 0 |
EARTHLINK INC | COM | 270321102 | 246 | 45,460 | SH | | DFND | 15 | 45,460 | 0 | 0 |
EARTHLINK INC | COM | 270321102 | 115 | 21,345 | SH | | DFND | 4 | 21,345 | 0 | 0 |
EARTHLINK INC | COM | 270321102 | 249 | 46,097 | SH | | DFND | | 0 | 0 | 46,097 |
EARTHLINK INC | COM | 270321102 | 441 | 81,429 | SH | | DFND | 14 | 81,029 | 0 | 400 |
EAST WEST BANCORP INC | COM | 27579R104 | 836 | 32,557 | SH | | DFND | 15 | 32,557 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 5,333 | 207,751 | SH | | DFND | 14 | 98,803 | 0 | 108,948 |
EAST WEST BANCORP INC | COM | 27579R104 | 703 | 27,397 | SH | | DFND | | 0 | 0 | 27,397 |
EAST WEST BANCORP INC | COM | 27579R104 | 291 | 11,339 | SH | | DFND | 4 | 11,339 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 15 | 565 | SH | | DFND | 11 | 565 | 0 | 0 |
EASTERN AMERN NAT GAS TR | UNIT 99/99/9999 | 276217106 | 2 | 89 | SH | | DFND | 14 | 89 | 0 | 0 |
EASTERN AMERN NAT GAS TR | UNIT 99/99/9999 | 276217106 | 6,078 | 291,079 | SH | | DFND | 8 | 291,079 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 1,682 | 28,896 | SH | | DFND | 15 | 28,896 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 71 | 1,227 | SH | | DFND | 5 | 1,227 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 193 | 3,319 | SH | | DFND | 11 | 3,319 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 476 | 8,186 | SH | | DFND | 14 | 8,186 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 21 | 365 | SH | | DFND | 10 | 365 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 899 | 15,448 | SH | | DFND | 12 | 15,448 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 190 | 3,262 | SH | | DFND | 4 | 3,262 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 550 | 9,454 | SH | | DFND | 7 | 9,454 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 840 | 12,029 | SH | | DFND | 4 | 12,029 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 352 | 5,035 | SH | | DFND | 7 | 5,035 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 8,494 | 121,575 | SH | | DFND | 14 | 115,023 | 0 | 6,552 |
EASTMAN CHEM CO | COM | 277432100 | 8,105 | 115,999 | SH | | DFND | 12 | 115,999 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,747 | 25,000 | SH | | DFND | 10 | 25,000 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 3,207 | 45,900 | SH | | DFND | 15 | 45,900 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 69 | 990 | SH | | DFND | 11 | 990 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2,102 | 30,084 | SH | | DFND | | 0 | 0 | 30,084 |
EATON CORP PLC | SHS | G29183103 | 341 | 5,575 | SH | | DFND | 5 | 5,575 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 60 | 984 | SH | | DFND | 11 | 984 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 8,618 | 140,699 | SH | | DFND | | 15,846 | 0 | 124,853 |
EATON CORP PLC | SHS | G29183103 | 2,540 | 41,476 | SH | | DFND | 4 | 41,476 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 8,762 | 143,052 | SH | | DFND | 15 | 143,052 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,000 | 16,328 | SH | | DFND | 7 | 16,328 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 109,754 | 1,791,909 | SH | | DFND | 14 | 371,987 | 0 | 1,419,922 |
EATON CORP PLC | SHS | G29183103 | 18,706 | 305,398 | SH | | DFND | 12 | 305,398 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 1 | 26 | SH | | DFND | 11 | 26 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,882 | 68,905 | SH | | DFND | 14 | 68,905 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 111 | 2,645 | SH | | DFND | 4 | 2,645 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 5,194 | 124,176 | SH | | DFND | 12 | 124,176 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 181 | 4,316 | SH | | DFND | 7 | 4,316 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,440 | 34,427 | SH | | DFND | | 0 | 0 | 34,427 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 5,241 | 298,946 | SH | | DFND | 14 | 8 | 0 | 298,938 |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1,263 | 73,876 | SH | | DFND | 14 | 36 | 0 | 73,840 |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 142 | 12,884 | SH | | DFND | 14 | 0 | 0 | 12,884 |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 3,819 | 229,370 | SH | | DFND | 14 | 0 | 0 | 229,370 |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 4,394 | 579,722 | SH | | DFND | 14 | 0 | 0 | 579,722 |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 1,125 | 120,687 | SH | | DFND | 14 | 2,809 | 0 | 117,878 |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 190 | 12,980 | SH | | DFND | 14 | 936 | 0 | 12,044 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,304 | 82,100 | SH | | DFND | 14 | 0 | 0 | 82,100 |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 1,363 | 134,157 | SH | | DFND | 14 | 513 | 0 | 133,644 |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 596 | 45,578 | SH | | DFND | 14 | 708 | 0 | 44,870 |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 6,861 | 612,616 | SH | | DFND | 14 | 1 | 0 | 612,615 |
EBAY INC | COM | 278642103 | 61 | 1,130 | SH | | DFND | 10 | 1,130 | 0 | 0 |
EBAY INC | COM | 278642103 | 646 | 11,917 | SH | | DFND | 5 | 11,917 | 0 | 0 |
EBAY INC | COM | 278642103 | 17,186 | 316,961 | SH | | DFND | 7 | 316,961 | 0 | 0 |
EBAY INC | COM | 278642103 | 2,982 | 55,000 | SH | Put | DFND | 5 | 55,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 301 | 5,550 | SH | | DFND | 18 | 0 | 0 | 5,550 |
EBAY INC | COM | 278642103 | 227 | 4,186 | SH | | DFND | 17 | 0 | 0 | 4,186 |
EBAY INC | COM | 278642103 | 14,290 | 263,548 | SH | | DFND | 15 | 263,548 | 0 | 0 |
EBAY INC | COM | 278642103 | 22,317 | 411,595 | SH | | DFND | | 19,364 | 0 | 392,231 |
EBAY INC | COM | 278642103 | 91,075 | 1,679,731 | SH | | DFND | 14 | 1,378,203 | 0 | 301,528 |
EBAY INC | COM | 278642103 | 9,764 | 180,073 | SH | | DFND | 4 | 180,073 | 0 | 0 |
EBAY INC | COM | 278642103 | 5,422 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 44,034 | 812,130 | SH | | DFND | 12 | 812,130 | 0 | 0 |
EBAY INC | COM | 278642103 | 376 | 6,933 | SH | | DFND | 11 | 6,933 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 479 | 29,511 | SH | | DFND | 14 | 29,511 | 0 | 0 |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 153 | 13,097 | SH | | DFND | 14 | 13,097 | 0 | 0 |
ECHELON CORP | COM | 27874N105 | 7 | 2,967 | SH | | DFND | 14 | 2,967 | 0 | 0 |
ECHELON CORP | COM | 27874N105 | 49 | 19,939 | SH | | DFND | 15 | 19,939 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 113 | 5,120 | SH | | DFND | 15 | 5,120 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 177 | 8,012 | SH | | DFND | 14 | 6,012 | 0 | 2,000 |
ECHOSTAR CORP | CL A | 278768106 | 8 | 207 | SH | | DFND | 11 | 207 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 1,280 | 32,852 | SH | | DFND | 15 | 32,852 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 1,372 | 35,215 | SH | | DFND | 14 | 30,715 | 0 | 4,500 |
ECHOSTAR CORP | CL A | 278768106 | 514 | 13,194 | SH | | DFND | | 3 | 0 | 13,191 |
ECHOSTAR CORP | CL A | 278768106 | 162 | 4,152 | SH | | DFND | 4 | 4,152 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 14,447 | 180,178 | SH | | DFND | | 4,741 | 0 | 175,437 |
ECOLAB INC | COM | 278865100 | 16,633 | 207,441 | SH | | DFND | 14 | 188,167 | 0 | 19,274 |
ECOLAB INC | COM | 278865100 | 641 | 8,000 | SH | | DFND | 17 | 0 | 0 | 8,000 |
ECOLAB INC | COM | 278865100 | 274 | 3,421 | SH | | DFND | 11 | 3,421 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 185 | 2,305 | SH | | DFND | 10 | 2,305 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,405 | 30,000 | SH | Call | DFND | 5 | 30,000 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,935 | 24,129 | SH | | DFND | 4 | 24,129 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 16,028 | 199,894 | SH | | DFND | 7 | 199,894 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 3,006 | 37,490 | SH | | DFND | 15 | 37,490 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 17,124 | 213,565 | SH | | DFND | 12 | 213,565 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 136 | 2,488 | SH | | DFND | 5 | 2,488 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 442 | 8,100 | SH | | DFND | 15 | 8,100 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 7,072 | 129,706 | SH | | DFND | 7 | 129,706 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 12,474 | 228,800 | SH | | DFND | 12 | 228,800 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 68,062 | 1,248,392 | SH | | DFND | 14 | 19,184 | 0 | 1,229,208 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 3,833 | 70,303 | SH | | DFND | | 0 | 0 | 70,303 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 71 | 1,296 | SH | | DFND | 11 | 1,296 | 0 | 0 |
EDISON INTL | COM | 281020107 | 718 | 14,270 | SH | | DFND | 7 | 14,270 | 0 | 0 |
EDISON INTL | COM | 281020107 | 215 | 4,273 | SH | | DFND | 11 | 4,273 | 0 | 0 |
EDISON INTL | COM | 281020107 | 5,036 | 100,081 | SH | | DFND | 15 | 100,081 | 0 | 0 |
EDISON INTL | COM | 281020107 | 10,082 | 200,360 | SH | | DFND | 12 | 200,360 | 0 | 0 |
EDISON INTL | COM | 281020107 | 258 | 5,134 | SH | | DFND | 5 | 5,134 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,427 | 28,352 | SH | | DFND | 4 | 28,352 | 0 | 0 |
EDISON INTL | COM | 281020107 | 19,706 | 391,618 | SH | | DFND | 14 | 266,023 | 0 | 125,595 |
EDISON INTL | COM | 281020107 | 7,902 | 157,027 | SH | | DFND | | 7,100 | 0 | 149,927 |
EDUCATION MGMT CORP NEW | COM | 28140M103 | 13 | 3,571 | SH | | DFND | 14 | 3,571 | 0 | 0 |
EDUCATION MGMT CORP NEW | COM | 28140M103 | 81 | 21,970 | SH | | DFND | 15 | 21,970 | 0 | 0 |
EDUCATION RLTY TR INC | COM | 28140H104 | 1,592 | 151,216 | SH | | DFND | 14 | 144,026 | 0 | 7,190 |
EDUCATION RLTY TR INC | COM | 28140H104 | 380 | 36,042 | SH | | DFND | 7 | 36,042 | 0 | 0 |
EDUCATION RLTY TR INC | COM | 28140H104 | 120 | 11,374 | SH | | DFND | 11 | 11,374 | 0 | 0 |
EDUCATION RLTY TR INC | COM | 28140H104 | 1,395 | 132,477 | SH | | DFND | 15 | 132,477 | 0 | 0 |
EDUCATION RLTY TR INC | COM | 28140H104 | 603 | 57,312 | SH | | DFND | 12 | 57,312 | 0 | 0 |
EDUCATION RLTY TR INC | COM | 28140H104 | 32 | 3,061 | SH | | DFND | 5 | 3,061 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 776 | 9,450 | SH | | DFND | 4 | 9,450 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 316 | 3,848 | SH | | DFND | 7 | 3,848 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,361 | 53,077 | SH | | DFND | 15 | 53,077 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,290 | 76,561 | SH | | DFND | 12 | 76,561 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 43 | 525 | SH | | DFND | 11 | 525 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,474 | 139,658 | SH | | DFND | 14 | 121,522 | 0 | 18,136 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,566 | 19,062 | SH | | DFND | | 0 | 0 | 19,062 |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 1,451 | 54,557 | SH | | DFND | 14 | 47 | 0 | 54,510 |
EGA EMERGING GLOBAL SHS TR | EGSHS EMKTSCOR | 268461464 | 1,025 | 48,700 | SH | | DFND | 14 | 0 | 0 | 48,700 |
EGA EMERGING GLOBAL SHS TR | LOW VOL EM DIV | 268461654 | 1,366 | 68,560 | SH | | DFND | 14 | 0 | 0 | 68,560 |
EGAIN COMMUNICATIONS | COM NEW | 28225C806 | 252 | 29,139 | SH | | DFND | 3 | 29,139 | 0 | 0 |
EGAIN COMMUNICATIONS | COM NEW | 28225C806 | 38 | 4,343 | SH | | DFND | 14 | 4,343 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 71 | 3,963 | SH | | DFND | 4 | 3,963 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 122 | 6,848 | SH | | DFND | | 0 | 0 | 6,848 |
EHEALTH INC | COM | 28238P109 | 4 | 198 | SH | | DFND | 11 | 198 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 741 | 41,446 | SH | | DFND | 14 | 41,446 | 0 | 0 |
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 174 | 11,738 | SH | | DFND | 14 | 11,738 | 0 | 0 |
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 27 | 1,801 | SH | | DFND | 15 | 1,801 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 926 | 27,522 | SH | | DFND | 14 | 27,522 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 256 | 7,600 | SH | | DFND | 15 | 7,600 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 322 | 9,567 | SH | | DFND | | 0 | 0 | 9,567 |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 2 | 56 | SH | | DFND | 15 | 56 | 0 | 0 |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 31,209 | 711,554 | SH | | DFND | 14 | 7,302 | 0 | 704,252 |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 9,822 | 223,940 | SH | | DFND | | 0 | 0 | 223,940 |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 22,336 | 509,266 | SH | | DFND | 8 | 509,266 | 0 | 0 |
ELAN PLC | ADR | 284131208 | 545 | 46,207 | SH | | DFND | 14 | 46,207 | 0 | 0 |
ELAN PLC | ADR | 284131208 | 50,802 | 4,305,212 | SH | | DFND | 15 | 4,305,212 | 0 | 0 |
ELECTRO RENT CORP | COM | 285218103 | 83 | 4,452 | SH | | DFND | 14 | 4,452 | 0 | 0 |
ELECTRO RENT CORP | COM | 285218103 | 119 | 6,441 | SH | | DFND | 15 | 6,441 | 0 | 0 |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 75 | 6,807 | SH | | DFND | 14 | 6,807 | 0 | 0 |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 80 | 7,268 | SH | | DFND | 4 | 7,268 | 0 | 0 |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 4 | 362 | SH | | DFND | 11 | 362 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 443 | 25,050 | SH | | DFND | 4 | 25,050 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,301 | 130,000 | SH | | DFND | 5 | 130,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 18 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,521 | 198,920 | SH | | DFND | 12 | 198,920 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 27 | 1,546 | SH | | DFND | 11 | 1,546 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 5,254 | 296,859 | SH | | DFND | 7 | 296,859 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,821 | 102,875 | SH | | DFND | 15 | 102,875 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,039 | 58,678 | SH | | DFND | | 0 | 0 | 58,678 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,345 | 189,000 | SH | Put | DFND | 5 | 189,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,328 | 75,000 | SH | Call | DFND | 5 | 75,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 6,251 | 353,142 | SH | | DFND | 14 | 352,322 | 0 | 820 |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 291 | 300,000 | PRN | | DFND | 12 | 9,452 | 0 | 0 |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 329 | 340,000 | PRN | | DFND | 14 | 7,877 | 0 | 2,836 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 7 | 284 | SH | | DFND | 11 | 284 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 506 | 19,946 | SH | | DFND | | 0 | 0 | 19,946 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,048 | 41,339 | SH | | DFND | 14 | 41,339 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 145 | 5,709 | SH | | DFND | 4 | 5,709 | 0 | 0 |
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 20 | 16,537 | SH | | DFND | 14 | 16,537 | 0 | 0 |
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 0 | 2 | SH | | DFND | | 2 | 0 | 0 |
ELIZABETH ARDEN INC | COM | 28660G106 | 1,740 | 43,224 | SH | | DFND | 14 | 43,224 | 0 | 0 |
ELIZABETH ARDEN INC | COM | 28660G106 | 368 | 9,133 | SH | | DFND | 15 | 9,133 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 526 | 21,887 | SH | | DFND | 14 | 21,887 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 178 | 7,418 | SH | | DFND | 15 | 7,418 | 0 | 0 |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 387 | 15,620 | SH | | DFND | 14 | 15,620 | 0 | 0 |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 1,745 | 70,500 | SH | | DFND | 15 | 70,500 | 0 | 0 |
ELLIS PERRY INTL INC | COM | 288853104 | 214 | 11,765 | SH | | DFND | 14 | 11,765 | 0 | 0 |
ELLIS PERRY INTL INC | COM | 288853104 | 278 | 15,300 | SH | | DFND | 15 | 15,300 | 0 | 0 |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 81 | 2,036 | SH | | DFND | 14 | 2,036 | 0 | 0 |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 368 | 9,200 | SH | | DFND | 7 | 9,200 | 0 | 0 |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 645 | 16,137 | SH | | DFND | | 6,137 | 0 | 10,000 |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 40 | 1,000 | SH | | DFND | 11 | 1,000 | 0 | 0 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 890 | 24,957 | SH | | DFND | 14 | 22,757 | 0 | 2,200 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 168 | 4,700 | SH | | DFND | | 0 | 0 | 4,700 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 26 | 740 | SH | | DFND | 18 | 0 | 0 | 740 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,311 | 36,750 | SH | | DFND | 7 | 36,750 | 0 | 0 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 3,457 | 96,928 | SH | | DFND | 15 | 96,928 | 0 | 0 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 595 | 16,670 | SH | | DFND | 11 | 16,670 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 857 | 20,219 | SH | | DFND | 14 | 20,139 | 0 | 80 |
EMCOR GROUP INC | COM | 29084Q100 | 12 | 272 | SH | | DFND | 11 | 272 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 509 | 12,000 | SH | | DFND | 15 | 12,000 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 231 | 5,451 | SH | | DFND | 4 | 5,451 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 582 | 41,600 | SH | | DFND | 15 | 41,600 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 699 | 50,009 | SH | | DFND | 14 | 50,009 | 0 | 0 |
EMERITUS CORP | COM | 291005106 | 629 | 22,621 | SH | | DFND | 14 | 22,621 | 0 | 0 |
EMERITUS CORP | COM | 291005106 | 450 | 16,209 | SH | | DFND | 15 | 16,209 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,479 | 44,365 | SH | | DFND | 7 | 44,365 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 304 | 5,443 | SH | | DFND | 5 | 5,443 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 63,979 | 1,145,145 | SH | | DFND | 12 | 1,145,145 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 8 | 140 | SH | | DFND | 18 | 0 | 0 | 140 |
EMERSON ELEC CO | COM | 291011104 | 104,137 | 1,863,910 | SH | | DFND | 14 | 510,232 | 0 | 1,353,678 |
EMERSON ELEC CO | COM | 291011104 | 33,425 | 598,260 | SH | | DFND | | 69,875 | 0 | 528,385 |
EMERSON ELEC CO | COM | 291011104 | 3,528 | 63,144 | SH | | DFND | 4 | 63,144 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 380 | 6,805 | SH | | DFND | 11 | 6,805 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 243 | 4,349 | SH | | DFND | 17 | 0 | 0 | 4,349 |
EMERSON ELEC CO | COM | 291011104 | 5,807 | 103,937 | SH | | DFND | 15 | 103,937 | 0 | 0 |
EMPIRE DIST ELEC CO | COM | 291641108 | 308 | 13,744 | SH | | DFND | 15 | 13,744 | 0 | 0 |
EMPIRE DIST ELEC CO | COM | 291641108 | 164 | 7,323 | SH | | DFND | 14 | 7,323 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 580 | 24,738 | SH | | DFND | 14 | 24,738 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 112 | 4,761 | SH | | DFND | 4 | 4,761 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 371 | 15,800 | SH | | DFND | 15 | 15,800 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 6 | 237 | SH | | DFND | 11 | 237 | 0 | 0 |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 43 | 801 | SH | | DFND | 11 | 801 | 0 | 0 |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 7,388 | 139,178 | SH | | DFND | 7 | 139,178 | 0 | 0 |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 282 | 5,311 | SH | | DFND | 5 | 5,311 | 0 | 0 |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 778 | 14,657 | SH | | DFND | 14 | 14,657 | 0 | 0 |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 6,205 | 116,900 | SH | | DFND | 12 | 116,900 | 0 | 0 |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 2,075 | 39,100 | SH | | DFND | | 0 | 0 | 39,100 |
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 1,227 | 92,498 | SH | | DFND | 14 | 92,498 | 0 | 0 |
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 6 | 479 | SH | | DFND | 5 | 479 | 0 | 0 |
EMULEX CORP | COM NEW | 292475209 | 137 | 21,040 | SH | | DFND | | 0 | 0 | 21,040 |
EMULEX CORP | COM NEW | 292475209 | 3 | 482 | SH | | DFND | 11 | 482 | 0 | 0 |
EMULEX CORP | COM NEW | 292475209 | 323 | 49,409 | SH | | DFND | 14 | 49,409 | 0 | 0 |
EMULEX CORP | COM NEW | 292475209 | 197 | 30,223 | SH | | DFND | 15 | 30,223 | 0 | 0 |
EMULEX CORP | COM NEW | 292475209 | 63 | 9,673 | SH | | DFND | 4 | 9,673 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 496 | 16,415 | SH | | DFND | 15 | 16,415 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 170 | 5,622 | SH | | DFND | 4 | 5,622 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 8 | 281 | SH | | DFND | 11 | 281 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 4,826 | 159,707 | SH | | DFND | 14 | 58,145 | 0 | 101,562 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 37,610 | 1,247,835 | SH | | DFND | 14 | 38,371 | 0 | 1,209,464 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 66 | 2,200 | SH | | DFND | 15 | 2,200 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 27,315 | 906,279 | SH | | DFND | 8 | 906,279 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 5,660 | 187,787 | SH | | DFND | | 0 | 0 | 187,787 |
ENCORE CAP GROUP INC | COM | 292554102 | 622 | 20,666 | SH | | DFND | 14 | 20,666 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 197 | 6,554 | SH | | DFND | 15 | 6,554 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 404 | 11,550 | SH | | DFND | 14 | 11,550 | 0 | 0 |
ENDEAVOUR INTL CORP | COM NEW | 29259G200 | 0 | 4 | SH | | DFND | | 4 | 0 | 0 |
ENDEAVOUR INTL CORP | COM NEW | 29259G200 | 146 | 49,600 | SH | | DFND | 15 | 49,600 | 0 | 0 |
ENDEAVOUR INTL CORP | COM NEW | 29259G200 | 4 | 1,428 | SH | | DFND | 13 | 1,428 | 0 | 0 |
ENDEAVOUR INTL CORP | COM NEW | 29259G200 | 1,652 | 560,000 | SH | Put | DFND | 14 | 560,000 | 0 | 0 |
ENDEAVOUR INTL CORP | COM NEW | 29259G200 | 36 | 12,090 | SH | | DFND | 14 | 12,090 | 0 | 0 |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 6,191 | 201,254 | SH | | DFND | 14 | 201,254 | 0 | 0 |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 284 | 9,227 | SH | | DFND | 4 | 9,227 | 0 | 0 |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 7,624 | 247,842 | SH | | DFND | 15 | 247,842 | 0 | 0 |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 14 | 460 | SH | | DFND | 11 | 460 | 0 | 0 |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 598 | 19,442 | SH | | DFND | | 0 | 0 | 19,442 |
ENDO HEALTH SOLUTIONS INC | NOTE 1.750% 4/1 | 29264FAB2 | 781 | 655,000 | PRN | | DFND | 7 | 22,432 | 0 | 0 |
ENDO HEALTH SOLUTIONS INC | NOTE 1.750% 4/1 | 29264FAB2 | 1,192 | 1,000,000 | PRN | | DFND | | 0 | 0 | 34,247 |
ENDO HEALTH SOLUTIONS INC | NOTE 1.750% 4/1 | 29264FAB2 | 119 | 100,000 | PRN | | DFND | 12 | 3,425 | 0 | 0 |
ENDOCYTE INC | COM | 29269A102 | 193 | 15,478 | SH | | DFND | 15 | 15,478 | 0 | 0 |
ENDOCYTE INC | COM | 29269A102 | 461 | 37,021 | SH | | DFND | 14 | 8,021 | 0 | 29,000 |
ENDOLOGIX INC | COM | 29266S106 | 963 | 59,651 | SH | | DFND | 14 | 59,651 | 0 | 0 |
ENDOLOGIX INC | COM | 29266S106 | 305 | 18,881 | SH | | DFND | 15 | 18,881 | 0 | 0 |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 764 | 15,987 | SH | | DFND | 15 | 15,987 | 0 | 0 |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 6 | 125 | SH | | DFND | 11 | 125 | 0 | 0 |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 120 | 2,518 | SH | | DFND | 4 | 2,518 | 0 | 0 |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 249 | 5,215 | SH | | DFND | 14 | 5,215 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 157 | 3,019 | SH | | DFND | 7 | 3,019 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 86 | 1,653 | SH | | DFND | 4 | 1,653 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 1 | 12 | SH | | DFND | 11 | 12 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 2,586 | 49,729 | SH | | DFND | 14 | 49,395 | 0 | 334 |
ENERGEN CORP | COM | 29265N108 | 1,009 | 19,405 | SH | | DFND | | 0 | 0 | 19,405 |
ENERGEN CORP | COM | 29265N108 | 2,434 | 46,794 | SH | | DFND | 12 | 46,794 | 0 | 0 |
ENERGIZER HLDGS INC | COM | 29266R108 | 145 | 1,450 | SH | | DFND | 4 | 1,450 | 0 | 0 |
ENERGIZER HLDGS INC | COM | 29266R108 | 9 | 86 | SH | | DFND | 5 | 86 | 0 | 0 |
ENERGIZER HLDGS INC | COM | 29266R108 | 180 | 1,802 | SH | | DFND | 7 | 1,802 | 0 | 0 |
ENERGIZER HLDGS INC | COM | 29266R108 | 7,213 | 72,323 | SH | | DFND | 12 | 72,323 | 0 | 0 |
ENERGIZER HLDGS INC | COM | 29266R108 | 4,342 | 43,538 | SH | | DFND | 14 | 43,180 | 0 | 358 |
ENERGIZER HLDGS INC | COM | 29266R108 | 1,277 | 12,805 | SH | | DFND | | 0 | 0 | 12,805 |
ENERGIZER HLDGS INC | COM | 29266R108 | 27 | 274 | SH | | DFND | 11 | 274 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 40 | 10,823 | SH | | DFND | 15 | 10,823 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 133 | 35,841 | SH | | DFND | 14 | 10,841 | 0 | 25,000 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 73,965 | 1,264,793 | SH | | DFND | 8 | 1,264,793 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 4,596 | 78,599 | SH | | DFND | | 0 | 0 | 78,599 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 25,201 | 430,935 | SH | | DFND | 14 | 64,738 | 0 | 366,197 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 198 | 3,383 | SH | | DFND | 5 | 3,383 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 11,546 | 197,438 | SH | | DFND | 15 | 197,438 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 11,089 | 218,766 | SH | | DFND | | 0 | 0 | 218,766 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 58,027 | 1,144,733 | SH | | DFND | 14 | 43,683 | 0 | 1,101,050 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 40,841 | 805,704 | SH | | DFND | 8 | 805,704 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 6,275 | 123,792 | SH | | DFND | 15 | 123,792 | 0 | 0 |
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 195 | 7,174 | SH | | DFND | | 0 | 0 | 7,174 |
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 3,866 | 142,033 | SH | | DFND | 14 | 137,603 | 0 | 4,430 |
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 9 | 329 | SH | | DFND | 11 | 329 | 0 | 0 |
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 213 | 7,830 | SH | | DFND | 15 | 7,830 | 0 | 0 |
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 179 | 6,592 | SH | | DFND | 4 | 6,592 | 0 | 0 |
ENERGYSOLUTIONS INC | COM | 292756202 | 359 | 95,760 | SH | | DFND | 15 | 95,760 | 0 | 0 |
ENERGYSOLUTIONS INC | COM | 292756202 | 40 | 10,702 | SH | | DFND | 4 | 10,702 | 0 | 0 |
ENERGYSOLUTIONS INC | COM | 292756202 | 2 | 533 | SH | | DFND | 11 | 533 | 0 | 0 |
ENERGYSOLUTIONS INC | COM | 292756202 | 215 | 57,398 | SH | | DFND | 14 | 57,398 | 0 | 0 |
ENERNOC INC | COM | 292764107 | 389 | 22,400 | SH | | DFND | 14 | 22,400 | 0 | 0 |
ENERNOC INC | COM | 292764107 | 2,970 | 170,961 | SH | | DFND | 15 | 170,961 | 0 | 0 |
ENERSIS S A | SPONSORED ADR | 29274F104 | 2,053 | 106,700 | SH | | DFND | | 0 | 0 | 106,700 |
ENERSIS S A | SPONSORED ADR | 29274F104 | 2,812 | 146,137 | SH | | DFND | 14 | 146,137 | 0 | 0 |
ENERSIS S A | SPONSORED ADR | 29274F104 | 6,036 | 313,729 | SH | | DFND | 7 | 313,729 | 0 | 0 |
ENERSIS S A | SPONSORED ADR | 29274F104 | 5,081 | 264,100 | SH | | DFND | 12 | 264,100 | 0 | 0 |
ENERSIS S A | SPONSORED ADR | 29274F104 | 384 | 19,945 | SH | | DFND | 11 | 19,945 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 12 | 261 | SH | | DFND | 11 | 261 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 239 | 5,233 | SH | | DFND | 4 | 5,233 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 284 | 6,232 | SH | | DFND | 15 | 6,232 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 441 | 9,682 | SH | | DFND | 14 | 9,682 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 782 | 17,147 | SH | | DFND | 12 | 17,147 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 35 | 780 | SH | | DFND | 14 | 510 | 0 | 270 |
ENI S P A | SPONSORED ADR | 26874R108 | 189 | 4,201 | SH | | DFND | | 0 | 0 | 4,201 |
ENI S P A | SPONSORED ADR | 26874R108 | 12,803 | 285,198 | SH | | DFND | 7 | 285,198 | 0 | 0 |
ENNIS INC | COM | 293389102 | 113 | 7,509 | SH | | DFND | 4 | 7,509 | 0 | 0 |
ENNIS INC | COM | 293389102 | 76 | 5,025 | SH | | DFND | 14 | 5,025 | 0 | 0 |
ENNIS INC | COM | 293389102 | 6 | 374 | SH | | DFND | 11 | 374 | 0 | 0 |
ENNIS INC | COM | 293389102 | 227 | 15,076 | SH | | DFND | 15 | 15,076 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 6,087 | 118,954 | SH | | DFND | 14 | 118,674 | 0 | 280 |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,189 | 19,820 | SH | | DFND | 4 | 19,820 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 7,350 | 122,500 | SH | Call | DFND | 5 | 122,500 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 4,894 | 81,571 | SH | | DFND | 15 | 81,571 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 150 | 2,500 | SH | | DFND | 13 | 2,500 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 202 | 3,374 | SH | | DFND | 11 | 3,374 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,791 | 29,851 | SH | | DFND | | 5 | 0 | 29,846 |
ENSCO PLC | SHS CLASS A | G3157S106 | 12,575 | 209,590 | SH | | DFND | 14 | 180,153 | 0 | 29,437 |
ENSCO PLC | SHS CLASS A | G3157S106 | 122 | 2,035 | SH | | DFND | 5 | 2,035 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 620 | 10,332 | SH | | DFND | 7 | 10,332 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 9,068 | 151,135 | SH | | DFND | 12 | 151,135 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 512 | 15,341 | SH | | DFND | 14 | 15,341 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,335 | 26,834 | SH | | DFND | 14 | 5,090 | 0 | 21,744 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 7 | 55 | SH | | DFND | 11 | 55 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 136 | 1,098 | SH | | DFND | 4 | 1,098 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 317 | 2,551 | SH | | DFND | 15 | 2,551 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 189 | 19,190 | SH | | DFND | | 0 | 0 | 19,190 |
ENTEGRIS INC | COM | 29362U104 | 426 | 43,201 | SH | | DFND | 15 | 43,201 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 8 | 805 | SH | | DFND | 11 | 805 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 665 | 67,479 | SH | | DFND | 14 | 67,479 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 159 | 16,146 | SH | | DFND | 4 | 16,146 | 0 | 0 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 17 | 2,229 | SH | | DFND | 14 | 2,229 | 0 | 0 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 70 | 9,407 | SH | | DFND | 15 | 9,407 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 255 | 4,034 | SH | | DFND | 11 | 4,034 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 11,909 | 188,317 | SH | | DFND | 14 | 182,903 | 0 | 5,414 |
ENTERGY CORP NEW | COM | 29364G103 | 49 | 776 | SH | | DFND | 5 | 776 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 475 | 7,515 | SH | | DFND | 7 | 7,515 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,837 | 29,045 | SH | | DFND | | 0 | 0 | 29,045 |
ENTERGY CORP NEW | COM | 29364G103 | 2,891 | 45,709 | SH | | DFND | 15 | 45,709 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 8,115 | 128,315 | SH | | DFND | 12 | 128,315 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 970 | 15,333 | SH | | DFND | 4 | 15,333 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 187 | 13,019 | SH | | DFND | | 0 | 0 | 13,019 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 81 | 5,679 | SH | | DFND | 15 | 5,679 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 57 | 3,966 | SH | | DFND | 14 | 3,966 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 25,374 | 420,864 | SH | | DFND | | 1,700 | 0 | 419,164 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 30,946 | 513,286 | SH | | DFND | 8 | 513,286 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,254 | 20,800 | SH | | DFND | 15 | 20,800 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 124,687 | 2,068,116 | SH | | DFND | 14 | 6,677 | 0 | 2,061,439 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 64 | 20,188 | SH | | DFND | 14 | 20,188 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 3,477 | 1,089,992 | SH | | DFND | 15 | 1,089,992 | 0 | 0 |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 440 | 108,277 | SH | | DFND | 14 | 108,277 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 1,611 | 92,002 | SH | | DFND | 12 | 92,002 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 174 | 9,947 | SH | | DFND | 15 | 9,947 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 51 | 2,915 | SH | | DFND | 14 | 2,915 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 0 | 3 | SH | | DFND | 11 | 3 | 0 | 0 |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 3 | 898 | SH | | DFND | 11 | 898 | 0 | 0 |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 2 | 500 | SH | | DFND | 10 | 500 | 0 | 0 |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 78 | 20,402 | SH | | DFND | 14 | 20,402 | 0 | 0 |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 145 | 38,106 | SH | | DFND | 15 | 38,106 | 0 | 0 |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 68 | 18,020 | SH | | DFND | 4 | 18,020 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 18,764 | 146,514 | SH | | DFND | 7 | 146,514 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 52 | 409 | SH | | DFND | 11 | 409 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 3,048 | 23,799 | SH | | DFND | 4 | 23,799 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 24,858 | 194,099 | SH | | DFND | | 143,215 | 0 | 50,884 |
EOG RES INC | COM | 26875P101 | 13,958 | 108,984 | SH | | DFND | 15 | 108,984 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 28,866 | 225,393 | SH | | DFND | 12 | 225,393 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 26,383 | 206,001 | SH | | DFND | 14 | 205,048 | 0 | 953 |
EOG RES INC | COM | 26875P101 | 2,426 | 18,945 | SH | | DFND | 5 | 18,945 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 46 | 1,991 | SH | | DFND | 15 | 1,991 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 399 | 17,188 | SH | | DFND | 14 | 17,188 | 0 | 0 |
EPIQ SYS INC | COM | 26882D109 | 316 | 22,551 | SH | | DFND | 14 | 22,551 | 0 | 0 |
EPIQ SYS INC | COM | 26882D109 | 130 | 9,300 | SH | | DFND | 15 | 9,300 | 0 | 0 |
EPL OIL & GAS INC | COM | 26883D108 | 268 | 10,000 | SH | | DFND | 15 | 10,000 | 0 | 0 |
EPL OIL & GAS INC | COM | 26883D108 | 770 | 28,738 | SH | | DFND | 14 | 28,738 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 334 | 6,425 | SH | | DFND | 14 | 4,985 | 0 | 1,440 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 23,949 | 460,112 | SH | | DFND | 5 | 460,112 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 737 | 14,164 | SH | | DFND | 7 | 14,164 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 258 | 4,961 | SH | | DFND | 11 | 4,961 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,004 | 19,291 | SH | | DFND | 15 | 19,291 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 191 | 3,675 | SH | | DFND | 4 | 3,675 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,395 | 26,800 | SH | | DFND | | 0 | 0 | 26,800 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,247 | 23,960 | SH | | DFND | 12 | 23,960 | 0 | 0 |
EQT CORP | COM | 26884L109 | 53 | 786 | SH | | DFND | 11 | 786 | 0 | 0 |
EQT CORP | COM | 26884L109 | 6,319 | 93,264 | SH | | DFND | 12 | 93,264 | 0 | 0 |
EQT CORP | COM | 26884L109 | 481 | 7,102 | SH | | DFND | 7 | 7,102 | 0 | 0 |
EQT CORP | COM | 26884L109 | 849 | 12,532 | SH | | DFND | 4 | 12,532 | 0 | 0 |
EQT CORP | COM | 26884L109 | 4,115 | 60,740 | SH | | DFND | 15 | 60,740 | 0 | 0 |
EQT CORP | COM | 26884L109 | 7,289 | 107,589 | SH | | DFND | 14 | 105,789 | 0 | 1,800 |
EQT CORP | COM | 26884L109 | 1,833 | 27,062 | SH | | DFND | | 0 | 0 | 27,062 |
EQUIFAX INC | COM | 294429105 | 1,253 | 21,761 | SH | | DFND | | 0 | 0 | 21,761 |
EQUIFAX INC | COM | 294429105 | 5,232 | 90,850 | SH | | DFND | 14 | 90,726 | 0 | 124 |
EQUIFAX INC | COM | 294429105 | 6,785 | 117,822 | SH | | DFND | 12 | 117,822 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 3,304 | 57,376 | SH | | DFND | 15 | 57,376 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 244 | 4,243 | SH | | DFND | 7 | 4,243 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 603 | 10,464 | SH | | DFND | 4 | 10,464 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 198 | 3,441 | SH | | DFND | 11 | 3,441 | 0 | 0 |
EQUINIX INC | COM NEW | 29444U502 | 10,976 | 50,744 | SH | | DFND | 14 | 50,364 | 0 | 380 |
EQUINIX INC | COM NEW | 29444U502 | 2,333 | 10,787 | SH | | DFND | | 0 | 0 | 10,787 |
EQUINIX INC | COM NEW | 29444U502 | 6,764 | 31,271 | SH | | DFND | 12 | 31,271 | 0 | 0 |
EQUINIX INC | COM NEW | 29444U502 | 3 | 12 | SH | | DFND | 11 | 12 | 0 | 0 |
EQUINIX INC | COM NEW | 29444U502 | 23,195 | 107,229 | SH | | DFND | 5 | 107,229 | 0 | 0 |
EQUINIX INC | COM NEW | 29444U502 | 934 | 4,316 | SH | | DFND | 4 | 4,316 | 0 | 0 |
EQUINIX INC | COM NEW | 29444U502 | 4,379 | 20,246 | SH | | DFND | 15 | 20,246 | 0 | 0 |
EQUINIX INC | COM NEW | 29444U502 | 1,445 | 6,680 | SH | | DFND | 7 | 6,680 | 0 | 0 |
EQUINIX INC | COM NEW | 29444U502 | 18,603 | 86,000 | SH | Put | DFND | 5 | 86,000 | 0 | 0 |
EQUINIX INC | NOTE 3.000%10/1 | 29444UAG1 | 20,276 | 10,094,000 | PRN | | DFND | 14 | 75,059 | 0 | 0 |
EQUINIX INC | NOTE 3.000%10/1 | 29444UAG1 | 603 | 300,000 | PRN | | DFND | 12 | 2,231 | 0 | 0 |
EQUINIX INC | NOTE 4.750% 6/1 | 29444UAH9 | 264 | 100,000 | PRN | | DFND | 12 | 1,186 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 129 | 1,683 | SH | | DFND | 5 | 1,683 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 493 | 6,420 | SH | | DFND | 14 | 6,420 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 914 | 11,903 | SH | | DFND | 7 | 11,903 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,349 | 82,670 | SH | | DFND | 15 | 82,670 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 308 | 4,011 | SH | | DFND | 11 | 4,011 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 232 | 3,015 | SH | | DFND | 4 | 3,015 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,412 | 31,400 | SH | | DFND | 12 | 31,400 | 0 | 0 |
EQUITY ONE | COM | 294752100 | 452 | 18,870 | SH | | DFND | 7 | 18,870 | 0 | 0 |
EQUITY ONE | COM | 294752100 | 40 | 1,669 | SH | | DFND | 5 | 1,669 | 0 | 0 |
EQUITY ONE | COM | 294752100 | 1,367 | 57,050 | SH | | DFND | 14 | 57,050 | 0 | 0 |
EQUITY ONE | COM | 294752100 | 1,386 | 57,816 | SH | | DFND | 15 | 57,816 | 0 | 0 |
EQUITY ONE | COM | 294752100 | 97 | 4,036 | SH | | DFND | | 0 | 0 | 4,036 |
EQUITY ONE | COM | 294752100 | 143 | 5,957 | SH | | DFND | 11 | 5,957 | 0 | 0 |
EQUITY ONE | COM | 294752100 | 722 | 30,114 | SH | | DFND | 12 | 30,114 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,604 | 29,131 | SH | | DFND | 4 | 29,131 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,061 | 37,437 | SH | | DFND | 11 | 37,437 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 46,556 | 845,546 | SH | | DFND | 15 | 845,546 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,239 | 113,315 | SH | | DFND | 7 | 113,315 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,983 | 54,173 | SH | | DFND | | 0 | 0 | 54,173 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,825 | 232,924 | SH | | DFND | 14 | 229,462 | 0 | 3,462 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 21,530 | 391,030 | SH | | DFND | 12 | 391,030 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 22,509 | 408,816 | SH | | DFND | 5 | 408,816 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 17 | 300 | SH | | DFND | 10 | 300 | 0 | 0 |
ERA GROUP INC | COM | 26885G109 | 269 | 12,800 | SH | | DFND | 7 | 12,800 | 0 | 0 |
ERA GROUP INC | COM | 26885G109 | 1 | 70 | SH | | DFND | 11 | 70 | 0 | 0 |
ERA GROUP INC | COM | 26885G109 | 28 | 1,350 | SH | | DFND | 4 | 1,350 | 0 | 0 |
ERA GROUP INC | COM | 26885G109 | 93 | 4,450 | SH | | DFND | 15 | 4,450 | 0 | 0 |
ERA GROUP INC | COM | 26885G109 | 91 | 4,341 | SH | | DFND | 14 | 4,341 | 0 | 0 |
ERA GROUP INC | COM | 26885G109 | 62 | 2,940 | SH | | DFND | | 0 | 0 | 2,940 |
ERICSSON | ADR B SEK 10 | 294821608 | 684 | 54,313 | SH | | DFND | 14 | 54,313 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 662 | 52,500 | SH | | DFND | 7 | 52,500 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 22 | 1,720 | SH | | DFND | 10 | 1,720 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 216 | 2,860 | SH | | DFND | 14 | 2,860 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 612 | 8,106 | SH | | DFND | 15 | 8,106 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 169 | 4,128 | SH | | DFND | | 0 | 0 | 4,128 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 6 | 143 | SH | | DFND | 11 | 143 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 117 | 2,869 | SH | | DFND | 4 | 2,869 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 207 | 5,064 | SH | | DFND | 14 | 5,064 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 3,761 | 24,974 | SH | | DFND | 14 | 24,899 | 0 | 75 |
ESSEX PPTY TR INC | COM | 297178105 | 1,091 | 7,243 | SH | | DFND | | 0 | 0 | 7,243 |
ESSEX PPTY TR INC | COM | 297178105 | 6,512 | 43,246 | SH | | DFND | 15 | 43,246 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 2,847 | 18,905 | SH | | DFND | 12 | 18,905 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,711 | 11,364 | SH | | DFND | 7 | 11,364 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 231 | 1,537 | SH | | DFND | 5 | 1,537 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 578 | 3,839 | SH | | DFND | 11 | 3,839 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 299 | 1,983 | SH | | DFND | 4 | 1,983 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 195 | 2,572 | SH | | DFND | 4 | 2,572 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 10 | 128 | SH | | DFND | 11 | 128 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,301 | 17,180 | SH | | DFND | 15 | 17,180 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 11,866 | 156,754 | SH | | DFND | 14 | 148,592 | 0 | 8,162 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 513 | 6,776 | SH | | DFND | | 0 | 0 | 6,776 |
ETABLISSEMENTS DELHAIZE FRER | SPONSORED ADR | 29759W101 | 556 | 10,190 | SH | | DFND | 14 | 10,190 | 0 | 0 |
ETFS GOLD TR | SHS | 26922Y105 | 499 | 3,168 | SH | | DFND | 14 | 0 | 0 | 3,168 |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 4,446 | 58,714 | SH | | DFND | 14 | 24 | 0 | 58,690 |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 4,728 | 30,654 | SH | | DFND | 14 | 0 | 0 | 30,654 |
ETFS SILVER TR | SILVER SHS | 26922X107 | 231 | 8,238 | SH | | DFND | 14 | 0 | 0 | 8,238 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,032 | 31,354 | SH | | DFND | 14 | 31,354 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 390 | 14,811 | SH | | DFND | 15 | 14,811 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 7 | 265 | SH | | DFND | 11 | 265 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 140 | 5,310 | SH | | DFND | 4 | 5,310 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 171 | 6,498 | SH | | DFND | 14 | 6,498 | 0 | 0 |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 4,401 | 80,655 | SH | | DFND | 14 | 11,726 | 0 | 68,929 |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 28,478 | 521,854 | SH | | DFND | 8 | 521,854 | 0 | 0 |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 2,274 | 41,663 | SH | | DFND | 3 | 41,663 | 0 | 0 |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 11,676 | 213,963 | SH | | DFND | 15 | 213,963 | 0 | 0 |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 481 | 8,818 | SH | | DFND | | 0 | 0 | 8,818 |
EVERBANK FINL CORP | COM | 29977G102 | 490 | 31,811 | SH | | DFND | 14 | 27,811 | 0 | 4,000 |
EVERBANK FINL CORP | COM | 29977G102 | 64,525 | 4,189,909 | SH | | DFND | 3 | 4,189,909 | 0 | 0 |
EVERBANK FINL CORP | COM | 29977G102 | 139 | 9,025 | SH | | DFND | 15 | 9,025 | 0 | 0 |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,307 | 31,414 | SH | | DFND | 14 | 31,414 | 0 | 0 |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 363 | 8,732 | SH | | DFND | 15 | 8,732 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 215 | 1,653 | SH | | DFND | 7 | 1,653 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,421 | 10,945 | SH | | DFND | 15 | 10,945 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,441 | 34,195 | SH | | DFND | 12 | 34,195 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 455 | 3,500 | SH | | DFND | 17 | 0 | 0 | 3,500 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,314 | 10,122 | SH | | DFND | | 0 | 0 | 10,122 |
EVEREST RE GROUP LTD | COM | G3223R108 | 154 | 1,185 | SH | | DFND | 4 | 1,185 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,798 | 36,949 | SH | | DFND | 14 | 36,949 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 26 | 200 | SH | | DFND | 11 | 200 | 0 | 0 |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 123 | 12,081 | SH | | DFND | 15 | 12,081 | 0 | 0 |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 26 | 2,563 | SH | | DFND | 14 | 2,563 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 573 | 58,421 | SH | | DFND | 15 | 58,421 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 709 | 72,319 | SH | | DFND | 14 | 52,319 | 0 | 20,000 |
EXACTECH INC | COM | 30064E109 | 15 | 712 | SH | | DFND | 14 | 712 | 0 | 0 |
EXACTECH INC | COM | 30064E109 | 103 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
EXACTECH INC | COM | 30064E109 | 131 | 6,353 | SH | | DFND | 15 | 6,353 | 0 | 0 |
EXACTTARGET INC | COM | 30064K105 | 95 | 4,097 | SH | | DFND | 14 | 4,097 | 0 | 0 |
EXACTTARGET INC | COM | 30064K105 | 106 | 4,534 | SH | | DFND | 15 | 4,534 | 0 | 0 |
EXAMWORKS GROUP INC | COM | 30066A105 | 4,586 | 264,807 | SH | | DFND | 14 | 229,539 | 0 | 35,268 |
EXAMWORKS GROUP INC | COM | 30066A105 | 156 | 8,984 | SH | | DFND | 15 | 8,984 | 0 | 0 |
EXAR CORP | COM | 300645108 | 91 | 8,642 | SH | | DFND | 14 | 8,642 | 0 | 0 |
EXAR CORP | COM | 300645108 | 0 | 1 | SH | | DFND | | 1 | 0 | 0 |
EXAR CORP | COM | 300645108 | 182 | 17,300 | SH | | DFND | 15 | 17,300 | 0 | 0 |
EXCEL TR INC | COM | 30068C109 | 68 | 5,006 | SH | | DFND | 14 | 5,006 | 0 | 0 |
EXCEL TR INC | COM | 30068C109 | 176 | 12,923 | SH | | DFND | | 0 | 0 | 12,923 |
EXCEL TR INC | COM | 30068C109 | 10 | 755 | SH | | DFND | 5 | 755 | 0 | 0 |
EXCEL TR INC | COM | 30068C109 | 60 | 4,366 | SH | | DFND | 11 | 4,366 | 0 | 0 |
EXCEL TR INC | COM | 30068C109 | 405 | 29,643 | SH | | DFND | 15 | 29,643 | 0 | 0 |
EXCEL TR INC | COM | 30068C109 | 337 | 24,680 | SH | | DFND | 12 | 24,680 | 0 | 0 |
EXCEL TR INC | COM | 30068C109 | 169 | 12,364 | SH | | DFND | 7 | 12,364 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | YRKVL HIINCINF | 301505509 | 2,055 | 100,000 | SH | | DFND | 14 | 100,000 | 0 | 0 |
EXCO RESOURCES INC | COM | 269279402 | 313 | 43,830 | SH | | DFND | 15 | 43,830 | 0 | 0 |
EXCO RESOURCES INC | COM | 269279402 | 72 | 10,163 | SH | | DFND | 4 | 10,163 | 0 | 0 |
EXCO RESOURCES INC | COM | 269279402 | 4 | 507 | SH | | DFND | 11 | 507 | 0 | 0 |
EXCO RESOURCES INC | COM | 269279402 | 6,580 | 922,856 | SH | | DFND | 10 | 922,856 | 0 | 0 |
EXCO RESOURCES INC | COM | 269279402 | 158 | 22,184 | SH | | DFND | | 0 | 0 | 22,184 |
EXCO RESOURCES INC | COM | 269279402 | 1,929 | 270,506 | SH | | DFND | 14 | 230,506 | 0 | 40,000 |
EXELIS INC | COM | 30162A108 | 1,373 | 126,099 | SH | | DFND | 15 | 126,099 | 0 | 0 |
EXELIS INC | COM | 30162A108 | 4,181 | 383,967 | SH | | DFND | 14 | 380,387 | 0 | 3,580 |
EXELIS INC | COM | 30162A108 | 422 | 38,788 | SH | | DFND | | 0 | 0 | 38,788 |
EXELIS INC | COM | 30162A108 | 209 | 19,225 | SH | | DFND | 4 | 19,225 | 0 | 0 |
EXELIS INC | COM | 30162A108 | 10 | 958 | SH | | DFND | 11 | 958 | 0 | 0 |
EXELIS INC | COM | 30162A108 | 123 | 11,315 | SH | | DFND | 12 | 11,315 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 103 | 22,221 | SH | | DFND | 4 | 22,221 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 115 | 24,931 | SH | | DFND | 14 | 24,931 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 5 | 1,108 | SH | | DFND | 11 | 1,108 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 315 | 68,148 | SH | | DFND | 15 | 68,148 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 428 | 92,671 | SH | | DFND | 7 | 92,671 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 20,224 | 586,556 | SH | | DFND | 12 | 586,556 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 89 | 2,593 | SH | | DFND | 5 | 2,593 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 6,651 | 192,900 | SH | Call | DFND | 5 | 192,900 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 23,666 | 686,379 | SH | | DFND | 14 | 636,517 | 0 | 49,862 |
EXELON CORP | COM | 30161N101 | 5,514 | 159,905 | SH | | DFND | | 0 | 0 | 159,905 |
EXELON CORP | COM | 30161N101 | 303 | 8,800 | SH | | DFND | 6 | 8,800 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 32 | 931 | SH | | DFND | 11 | 931 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 5,813 | 168,576 | SH | | DFND | 7 | 168,576 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 3,409 | 98,859 | SH | | DFND | 15 | 98,859 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2,635 | 76,424 | SH | | DFND | 4 | 76,424 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 11,137 | 323,000 | SH | Put | DFND | 5 | 323,000 | 0 | 0 |
EXIDE TECHNOLOGIES | COM NEW | 302051206 | 30 | 11,212 | SH | | DFND | 14 | 11,212 | 0 | 0 |
EXIDE TECHNOLOGIES | COM NEW | 302051206 | 2,244 | 830,961 | SH | | DFND | 15 | 830,961 | 0 | 0 |
EXIDE TECHNOLOGIES | COM NEW | 302051206 | 27 | 10,000 | SH | | DFND | 10 | 10,000 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 324 | 9,851 | SH | | DFND | 7 | 9,851 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 144 | 4,366 | SH | | DFND | 14 | 4,366 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,119 | 18,641 | SH | | DFND | | 0 | 0 | 18,641 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 12,327 | 205,402 | SH | | DFND | 14 | 201,644 | 0 | 3,758 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 4 | 69 | SH | | DFND | 11 | 69 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,923 | 48,698 | SH | | DFND | 15 | 48,698 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 896 | 14,925 | SH | | DFND | 7 | 14,925 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 902 | 15,027 | SH | | DFND | 4 | 15,027 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,989 | 66,470 | SH | | DFND | 12 | 66,470 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 293 | 8,200 | SH | Put | DFND | 14 | 0 | 0 | 8,200 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,069 | 29,922 | SH | | DFND | 4 | 29,922 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 35,388 | 990,433 | SH | | DFND | 12 | 990,433 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 53 | 1,476 | SH | | DFND | 11 | 1,476 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 418 | 11,700 | SH | | DFND | 6 | 11,700 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,695 | 75,424 | SH | | DFND | 15 | 75,424 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 222 | 6,226 | SH | | DFND | 7 | 6,226 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 14,220 | 397,996 | SH | | DFND | 14 | 369,000 | 0 | 28,996 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,370 | 38,338 | SH | | DFND | | 0 | 0 | 38,338 |
EXPRESS INC | COM | 30219E103 | 891 | 50,036 | SH | | DFND | 14 | 50,036 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 5 | 301 | SH | | DFND | 11 | 301 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 108 | 6,038 | SH | | DFND | 4 | 6,038 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 1,064 | 59,744 | SH | | DFND | 15 | 59,744 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 67,296 | 1,167,934 | SH | | DFND | 12 | 1,167,934 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 177 | 3,079 | SH | | DFND | 10 | 3,079 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 294 | 5,100 | SH | | DFND | 6 | 5,100 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,036 | 35,333 | SH | | DFND | 17 | 0 | 0 | 35,333 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 63,262 | 1,097,916 | SH | | DFND | 14 | 861,804 | 0 | 236,112 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,970 | 120,959 | SH | | DFND | 4 | 120,959 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 16,151 | 280,303 | SH | | DFND | | 31,380 | 0 | 248,923 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 227 | 3,934 | SH | | DFND | 11 | 3,934 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12,052 | 209,170 | SH | | DFND | 7 | 209,170 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,225 | 177,455 | SH | | DFND | 15 | 177,455 | 0 | 0 |
EXTERRAN HLDGS INC | COM | 30225X103 | 1,962 | 72,664 | SH | | DFND | 14 | 72,664 | 0 | 0 |
EXTERRAN HLDGS INC | COM | 30225X103 | 22,089 | 818,100 | SH | | DFND | 5 | 818,100 | 0 | 0 |
EXTERRAN HLDGS INC | COM | 30225X103 | 154 | 5,722 | SH | | DFND | 4 | 5,722 | 0 | 0 |
EXTERRAN HLDGS INC | COM | 30225X103 | 8 | 285 | SH | | DFND | 11 | 285 | 0 | 0 |
EXTERRAN HLDGS INC | COM | 30225X103 | 222 | 8,207 | SH | | DFND | | 0 | 0 | 8,207 |
EXTERRAN HLDGS INC | NOTE 4.250% 6/1 | 30225XAA1 | 382 | 300,000 | PRN | | DFND | | 0 | 0 | 12,959 |
EXTERRAN HLDGS INC | NOTE 4.250% 6/1 | 30225XAA1 | 89 | 70,000 | PRN | | DFND | 14 | 0 | 0 | 3,024 |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 786 | 29,909 | SH | | DFND | 15 | 29,909 | 0 | 0 |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 8,093 | 308,085 | SH | | DFND | 8 | 308,085 | 0 | 0 |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 135 | 5,146 | SH | | DFND | | 0 | 0 | 5,146 |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 7,987 | 304,051 | SH | | DFND | 14 | 44,811 | 0 | 259,240 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,776 | 121,614 | SH | | DFND | | 95,000 | 0 | 26,614 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,279 | 32,564 | SH | | DFND | 7 | 32,564 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,924 | 74,453 | SH | | DFND | 14 | 74,453 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,562 | 192,557 | SH | | DFND | 15 | 192,557 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,107 | 53,664 | SH | | DFND | 12 | 53,664 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 411 | 10,472 | SH | | DFND | 4 | 10,472 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 436 | 11,107 | SH | | DFND | 11 | 11,107 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 23,680 | 602,995 | SH | | DFND | 5 | 602,995 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 30 | 8,763 | SH | | DFND | 14 | 8,763 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 227 | 67,439 | SH | | DFND | 15 | 67,439 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 135,206 | 1,500,460 | SH | | DFND | | 100,345 | 0 | 1,400,115 |
EXXON MOBIL CORP | COM | 30231G102 | 398,823 | 4,425,952 | SH | | DFND | 14 | 3,592,064 | 0 | 833,888 |
EXXON MOBIL CORP | COM | 30231G102 | 3,009 | 33,391 | SH | | DFND | 11 | 33,391 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 14,491 | 160,816 | SH | | DFND | 5 | 160,816 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 18,022 | 200,000 | SH | Put | DFND | 5 | 200,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,797 | 42,139 | SH | | DFND | 6 | 42,139 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,506 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 41,630 | 461,986 | SH | | DFND | 4 | 461,986 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 22,869 | 253,793 | SH | | DFND | 7 | 253,793 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 96,072 | 1,066,166 | SH | | DFND | 15 | 1,066,166 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 736 | 8,170 | SH | | DFND | 13 | 8,170 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 285,711 | 3,170,687 | SH | | DFND | 12 | 3,170,687 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 884 | 9,810 | SH | | DFND | 18 | 0 | 0 | 9,810 |
EXXON MOBIL CORP | COM | 30231G102 | 3,806 | 42,242 | SH | | DFND | 17 | 0 | 0 | 42,242 |
EXXON MOBIL CORP | COM | 30231G102 | 8,308 | 92,196 | SH | | DFND | 10 | 92,196 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 7 | 318 | SH | | DFND | 11 | 318 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 562 | 26,373 | SH | | DFND | 14 | 23,833 | 0 | 2,540 |
EZCORP INC | CL A NON VTG | 302301106 | 1,032 | 48,456 | SH | | DFND | 15 | 48,456 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 136 | 6,378 | SH | | DFND | 4 | 6,378 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 1,590 | 27,873 | SH | | DFND | 15 | 27,873 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 4,972 | 87,181 | SH | | DFND | 12 | 87,181 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 1,854 | 32,507 | SH | | DFND | 11 | 32,507 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 639 | 11,210 | SH | | DFND | 4 | 11,210 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 5,875 | 103,021 | SH | | DFND | | 0 | 0 | 103,021 |
F M C CORP | COM NEW | 302491303 | 173 | 3,042 | SH | | DFND | 5 | 3,042 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 34 | 600 | SH | | DFND | 18 | 0 | 0 | 600 |
F M C CORP | COM NEW | 302491303 | 12,316 | 215,956 | SH | | DFND | 14 | 150,072 | 0 | 65,884 |
F M C CORP | COM NEW | 302491303 | 269 | 4,720 | SH | | DFND | 7 | 4,720 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 216 | 2,423 | SH | | DFND | 7 | 2,423 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 31 | 348 | SH | | DFND | 11 | 348 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 16 | 185 | SH | | DFND | 10 | 185 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 1,191 | 13,368 | SH | | DFND | | 0 | 0 | 13,368 |
F5 NETWORKS INC | COM | 315616102 | 4,335 | 48,660 | SH | | DFND | 12 | 48,660 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 991 | 11,127 | SH | | DFND | 4 | 11,127 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 9,105 | 102,215 | SH | | DFND | 14 | 100,217 | 0 | 1,998 |
F5 NETWORKS INC | COM | 315616102 | 2,262 | 25,391 | SH | | DFND | 15 | 25,391 | 0 | 0 |
FABRINET | SHS | G3323L100 | 98 | 6,695 | SH | | DFND | 15 | 6,695 | 0 | 0 |
FABRINET | SHS | G3323L100 | 828 | 56,653 | SH | | DFND | 14 | 29,653 | 0 | 27,000 |
FACEBOOK INC | CL A | 30303M102 | 25,580 | 1,000,000 | SH | Call | DFND | 5 | 1,000,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 34,886 | 1,363,814 | SH | | DFND | 5 | 1,363,814 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 8,350 | 326,422 | SH | | DFND | | 138,179 | 0 | 188,243 |
FACEBOOK INC | CL A | 30303M102 | 78,116 | 3,053,786 | SH | | DFND | 15 | 3,053,786 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 25,849 | 1,010,509 | SH | | DFND | 12 | 1,010,509 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 81,293 | 3,178,000 | SH | Put | DFND | 5 | 3,178,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,769 | 147,338 | SH | | DFND | 4 | 147,338 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 217 | 8,475 | SH | | DFND | 18 | 0 | 0 | 8,475 |
FACEBOOK INC | CL A | 30303M102 | 24,232 | 947,296 | SH | | DFND | 14 | 683,420 | 0 | 263,876 |
FACEBOOK INC | CL A | 30303M102 | 299 | 11,687 | SH | | DFND | 11 | 11,687 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 9,063 | 354,319 | SH | | DFND | 7 | 354,319 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 8,237 | 322,000 | SH | | DFND | 10 | 322,000 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 678 | 7,321 | SH | | DFND | | 0 | 0 | 7,321 |
FACTSET RESH SYS INC | COM | 303075105 | 4,227 | 45,646 | SH | | DFND | 14 | 45,646 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 278 | 3,000 | SH | | DFND | 15 | 3,000 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 14 | 156 | SH | | DFND | 11 | 156 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 290 | 3,134 | SH | | DFND | 4 | 3,134 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 8 | 174 | SH | | DFND | 11 | 174 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 719 | 15,738 | SH | | DFND | 15 | 15,738 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,836 | 40,188 | SH | | DFND | 14 | 33,890 | 0 | 6,298 |
FAIR ISAAC CORP | COM | 303250104 | 402 | 8,793 | SH | | DFND | | 0 | 0 | 8,793 |
FAIR ISAAC CORP | COM | 303250104 | 160 | 3,495 | SH | | DFND | 4 | 3,495 | 0 | 0 |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 2,534 | 179,190 | SH | | DFND | 14 | 179,190 | 0 | 0 |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 6 | 458 | SH | | DFND | 11 | 458 | 0 | 0 |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 130 | 9,182 | SH | | DFND | 4 | 9,182 | 0 | 0 |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 288 | 20,342 | SH | | DFND | | 0 | 0 | 20,342 |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 506 | 35,751 | SH | | DFND | 15 | 35,751 | 0 | 0 |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 36 | 4,800 | SH | | DFND | 15 | 4,800 | 0 | 0 |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 13,821 | 1,850,171 | SH | | DFND | 14 | 1,850,171 | 0 | 0 |
FALCONSTOR SOFTWARE INC | COM | 306137100 | 40 | 14,836 | SH | | DFND | 15 | 14,836 | 0 | 0 |
FALCONSTOR SOFTWARE INC | COM | 306137100 | 12 | 4,311 | SH | | DFND | 14 | 4,311 | 0 | 0 |
FAMILY DLR STORES INC | COM | 307000109 | 3 | 52 | SH | | DFND | 11 | 52 | 0 | 0 |
FAMILY DLR STORES INC | COM | 307000109 | 466 | 7,894 | SH | | DFND | 4 | 7,894 | 0 | 0 |
FAMILY DLR STORES INC | COM | 307000109 | 2,455 | 41,580 | SH | | DFND | 15 | 41,580 | 0 | 0 |
FAMILY DLR STORES INC | COM | 307000109 | 173 | 2,922 | SH | | DFND | 7 | 2,922 | 0 | 0 |
FAMILY DLR STORES INC | COM | 307000109 | 8,933 | 151,275 | SH | | DFND | 14 | 114,767 | 0 | 36,508 |
FAMILY DLR STORES INC | COM | 307000109 | 3,780 | 64,021 | SH | | DFND | 12 | 64,021 | 0 | 0 |
FAMILY DLR STORES INC | COM | 307000109 | 3,543 | 60,000 | SH | Put | DFND | 14 | 0 | 0 | 60,000 |
FAMILY DLR STORES INC | COM | 307000109 | 7,493 | 126,885 | SH | | DFND | | 0 | 0 | 126,885 |
FARO TECHNOLOGIES INC | COM | 311642102 | 202 | 4,661 | SH | | DFND | 14 | 4,261 | 0 | 400 |
FASTENAL CO | COM | 311900104 | 2,566 | 49,996 | SH | | DFND | | 0 | 0 | 49,996 |
FASTENAL CO | COM | 311900104 | 15,796 | 307,728 | SH | | DFND | 14 | 307,728 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 44,364 | 864,282 | SH | | DFND | 12 | 864,282 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 431 | 8,401 | SH | | DFND | 11 | 8,401 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 468 | 9,124 | SH | | DFND | 7 | 9,124 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,109 | 41,083 | SH | | DFND | 4 | 41,083 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 3,977 | 77,483 | SH | | DFND | 15 | 77,483 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1 | 28 | SH | | DFND | 5 | 28 | 0 | 0 |
FBL FINL GROUP INC | CL A | 30239F106 | 327 | 8,407 | SH | | DFND | 15 | 8,407 | 0 | 0 |
FBL FINL GROUP INC | CL A | 30239F106 | 101 | 2,590 | SH | | DFND | 14 | 2,590 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 261 | 8,461 | SH | | DFND | 15 | 8,461 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 135 | 4,386 | SH | | DFND | | 0 | 0 | 4,386 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 255 | 8,295 | SH | | DFND | 14 | 8,295 | 0 | 0 |
FEDERAL MOGUL CORP | COM | 313549404 | 0 | 4 | SH | | DFND | 11 | 4 | 0 | 0 |
FEDERAL MOGUL CORP | COM | 313549404 | 258 | 42,713 | SH | | DFND | 15 | 42,713 | 0 | 0 |
FEDERAL MOGUL CORP | COM | 313549404 | 210 | 34,865 | SH | | DFND | 14 | 34,865 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 716 | 6,626 | SH | | DFND | 11 | 6,626 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,401 | 22,226 | SH | | DFND | 7 | 22,226 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,573 | 42,329 | SH | | DFND | 14 | 41,829 | 0 | 500 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,569 | 14,525 | SH | | DFND | | 0 | 0 | 14,525 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 8,112 | 75,084 | SH | | DFND | 12 | 75,084 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 296 | 2,742 | SH | | DFND | 5 | 2,742 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 8,314 | 76,956 | SH | | DFND | 15 | 76,956 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 158 | 1,461 | SH | | DFND | 4 | 1,461 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 254 | 31,182 | SH | | DFND | 14 | 31,182 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 4,070 | 500,000 | SH | | DFND | 7 | 500,000 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 112 | 13,758 | SH | | DFND | 4 | 13,758 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 247 | 30,300 | SH | | DFND | 15 | 30,300 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 497 | 60,999 | SH | | DFND | | 0 | 0 | 60,999 |
FEDERAL SIGNAL CORP | COM | 313855108 | 6 | 686 | SH | | DFND | 11 | 686 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 743 | 31,383 | SH | | DFND | | 0 | 0 | 31,383 |
FEDERATED INVS INC PA | CL B | 314211103 | 131 | 5,554 | SH | | DFND | 15 | 5,554 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 2,763 | 116,716 | SH | | DFND | 14 | 116,082 | 0 | 634 |
FEDERATED INVS INC PA | CL B | 314211103 | 8 | 325 | SH | | DFND | 11 | 325 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 154 | 6,518 | SH | | DFND | 4 | 6,518 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 5,055 | 51,479 | SH | | DFND | | 0 | 0 | 51,479 |
FEDEX CORP | COM | 31428X106 | 23,350 | 237,776 | SH | | DFND | 14 | 225,166 | 0 | 12,610 |
FEDEX CORP | COM | 31428X106 | 39,877 | 406,076 | SH | | DFND | 12 | 406,076 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,531 | 25,769 | SH | | DFND | 4 | 25,769 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 766 | 7,800 | SH | Put | DFND | 14 | 0 | 0 | 7,800 |
FEDEX CORP | COM | 31428X106 | 1,158 | 11,788 | SH | | DFND | 7 | 11,788 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 184 | 1,872 | SH | | DFND | 5 | 1,872 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,752 | 38,204 | SH | | DFND | 15 | 38,204 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 473 | 4,820 | SH | | DFND | 9 | 4,820 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 11 | 110 | SH | | DFND | 10 | 110 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 258 | 2,623 | SH | | DFND | 11 | 2,623 | 0 | 0 |
FEI CO | COM | 30241L109 | 793 | 12,284 | SH | | DFND | 14 | 8,984 | 0 | 3,300 |
FEI CO | COM | 30241L109 | 11 | 168 | SH | | DFND | 11 | 168 | 0 | 0 |
FEI CO | COM | 30241L109 | 217 | 3,364 | SH | | DFND | 4 | 3,364 | 0 | 0 |
FELCOR LODGING TR INC | COM | 31430F101 | 111 | 18,650 | SH | | DFND | 4 | 18,650 | 0 | 0 |
FELCOR LODGING TR INC | COM | 31430F101 | 78 | 13,097 | SH | | DFND | 11 | 13,097 | 0 | 0 |
FELCOR LODGING TR INC | COM | 31430F101 | 421 | 70,736 | SH | | DFND | 12 | 70,736 | 0 | 0 |
FELCOR LODGING TR INC | COM | 31430F101 | 236 | 39,647 | SH | | DFND | 7 | 39,647 | 0 | 0 |
FELCOR LODGING TR INC | COM | 31430F101 | 13 | 2,210 | SH | | DFND | 5 | 2,210 | 0 | 0 |
FELCOR LODGING TR INC | COM | 31430F101 | 274 | 46,078 | SH | | DFND | | 0 | 0 | 46,078 |
FELCOR LODGING TR INC | COM | 31430F101 | 3 | 500 | SH | | DFND | 10 | 500 | 0 | 0 |
FELCOR LODGING TR INC | COM | 31430F101 | 231 | 38,795 | SH | | DFND | 14 | 38,795 | 0 | 0 |
FELCOR LODGING TR INC | COM | 31430F101 | 1,378 | 231,638 | SH | | DFND | 15 | 231,638 | 0 | 0 |
FEMALE HEALTH CO | COM | 314462102 | 53 | 7,276 | SH | | DFND | 14 | 7,276 | 0 | 0 |
FEMALE HEALTH CO | COM | 314462102 | 41 | 5,648 | SH | | DFND | 15 | 5,648 | 0 | 0 |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 15,976 | 862,171 | SH | | DFND | 14 | 7,842 | 0 | 854,329 |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 0 | 21 | SH | | DFND | 15 | 21 | 0 | 0 |
FERRO CORP | COM | 315405100 | 231 | 34,172 | SH | | DFND | 15 | 34,172 | 0 | 0 |
FERRO CORP | COM | 315405100 | 8 | 1,200 | SH | | DFND | 10 | 1,200 | 0 | 0 |
FERRO CORP | COM | 315405100 | 147 | 21,721 | SH | | DFND | 14 | 17,721 | 0 | 4,000 |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 728 | 60,274 | SH | | DFND | 11 | 60,274 | 0 | 0 |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 1,142 | 94,590 | SH | | DFND | 14 | 94,590 | 0 | 0 |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 22 | 1,816 | SH | | DFND | 5 | 1,816 | 0 | 0 |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 117 | 9,700 | SH | | DFND | 7 | 9,700 | 0 | 0 |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 2,836 | 235,001 | SH | | DFND | | 1 | 0 | 235,000 |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 1,052 | 41,682 | SH | | DFND | | 0 | 0 | 41,682 |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 167 | 6,638 | SH | | DFND | 11 | 6,638 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 952 | 37,750 | SH | | DFND | 15 | 37,750 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 2,220 | 88,000 | SH | Call | DFND | 5 | 88,000 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 115 | 4,570 | SH | | DFND | 4 | 4,570 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 281 | 11,144 | SH | | DFND | 7 | 11,144 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 5,708 | 226,235 | SH | | DFND | 14 | 226,235 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 3,196 | 126,682 | SH | | DFND | 12 | 126,682 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 2,698 | 2,000,000 | PRN | | DFND | | 0 | 0 | 93,240 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 352 | 8,887 | SH | | DFND | 7 | 8,887 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,966 | 49,613 | SH | | DFND | | 1 | 0 | 49,612 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,826 | 247,996 | SH | | DFND | 14 | 247,812 | 0 | 184 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 138 | 3,473 | SH | | DFND | 5 | 3,473 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 963 | 24,296 | SH | | DFND | 4 | 24,296 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,111 | 128,990 | SH | | DFND | 15 | 128,990 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,990 | 151,186 | SH | | DFND | 12 | 151,186 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9 | 230 | SH | | DFND | 11 | 230 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 517 | 19,468 | SH | | DFND | 14 | 19,468 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 640 | 24,076 | SH | | DFND | 15 | 24,076 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
FIFTH & PAC COS INC | COM | 316645100 | 177 | 9,351 | SH | | DFND | 4 | 9,351 | 0 | 0 |
FIFTH & PAC COS INC | COM | 316645100 | 1,687 | 89,370 | SH | | DFND | 14 | 89,370 | 0 | 0 |
FIFTH & PAC COS INC | COM | 316645100 | 9 | 467 | SH | | DFND | 11 | 467 | 0 | 0 |
FIFTH & PAC COS INC | COM | 316645100 | 367 | 19,455 | SH | | DFND | | 0 | 0 | 19,455 |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 673 | 61,080 | SH | | DFND | 14 | 56,480 | 0 | 4,600 |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 342 | 31,019 | SH | | DFND | 15 | 31,019 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 5,944 | 364,448 | SH | | DFND | 15 | 364,448 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 29 | 1,800 | SH | | DFND | 10 | 1,800 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 129 | 7,908 | SH | | DFND | 5 | 7,908 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,209 | 74,145 | SH | | DFND | 4 | 74,145 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 8,140 | 499,100 | SH | | DFND | 17 | 0 | 0 | 499,100 |
FIFTH THIRD BANCORP | COM | 316773100 | 18,648 | 1,143,375 | SH | | DFND | 14 | 812,843 | 0 | 330,532 |
FIFTH THIRD BANCORP | COM | 316773100 | 11,854 | 726,776 | SH | | DFND | | 0 | 0 | 726,776 |
FIFTH THIRD BANCORP | COM | 316773100 | 13,450 | 824,619 | SH | | DFND | 12 | 824,619 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 31 | 1,903 | SH | | DFND | 11 | 1,903 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 12,205 | 748,335 | SH | | DFND | 7 | 748,335 | 0 | 0 |
FINANCIAL ENGINES INC | COM | 317485100 | 8 | 232 | SH | | DFND | 11 | 232 | 0 | 0 |
FINANCIAL ENGINES INC | COM | 317485100 | 169 | 4,663 | SH | | DFND | 4 | 4,663 | 0 | 0 |
FINANCIAL ENGINES INC | COM | 317485100 | 578 | 15,965 | SH | | DFND | 14 | 15,965 | 0 | 0 |
FINANCIAL ENGINES INC | COM | 317485100 | 321 | 8,857 | SH | | DFND | | 0 | 0 | 8,857 |
FINISAR CORP | COM NEW | 31787A507 | 5 | 406 | SH | | DFND | 11 | 406 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 107 | 8,142 | SH | | DFND | 4 | 8,142 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 173 | 13,121 | SH | | DFND | | 2 | 0 | 13,119 |
FINISAR CORP | COM NEW | 31787A507 | 1,371 | 103,941 | SH | | DFND | 14 | 98,941 | 0 | 5,000 |
FINISAR CORP | COM NEW | 31787A507 | 377 | 28,610 | SH | | DFND | 15 | 28,610 | 0 | 0 |
FINISH LINE INC | CL A | 317923100 | 102 | 5,211 | SH | | DFND | 4 | 5,211 | 0 | 0 |
FINISH LINE INC | CL A | 317923100 | 5 | 260 | SH | | DFND | 11 | 260 | 0 | 0 |
FINISH LINE INC | CL A | 317923100 | 536 | 27,348 | SH | | DFND | 14 | 27,348 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 265 | 10,357 | SH | | DFND | 4 | 10,357 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 675 | 26,384 | SH | | DFND | 15 | 26,384 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 13 | 517 | SH | | DFND | 11 | 517 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,327 | 169,224 | SH | | DFND | 14 | 168,724 | 0 | 500 |
FIRST AMERN FINL CORP | COM | 31847R102 | 643 | 25,140 | SH | | DFND | | 0 | 0 | 25,140 |
FIRST BANCORP N C | COM | 318910106 | 135 | 9,988 | SH | | DFND | 15 | 9,988 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 18 | 1,350 | SH | | DFND | 14 | 1,350 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 131 | 9,738 | SH | | DFND | | 0 | 0 | 9,738 |
FIRST BANCORP P R | COM NEW | 318672706 | 196 | 31,516 | SH | | DFND | 12 | 31,516 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 102 | 16,339 | SH | | DFND | 14 | 16,339 | 0 | 0 |
FIRST BUSEY CORP | COM | 319383105 | 214 | 46,870 | SH | | DFND | | 0 | 0 | 46,870 |
FIRST BUSEY CORP | COM | 319383105 | 12 | 2,593 | SH | | DFND | 14 | 2,593 | 0 | 0 |
FIRST BUSEY CORP | COM | 319383105 | 114 | 24,959 | SH | | DFND | 15 | 24,959 | 0 | 0 |
FIRST CALIFORNIA FINANCIAL G | COM NEW | 319395109 | 47 | 5,529 | SH | | DFND | 15 | 5,529 | 0 | 0 |
FIRST CALIFORNIA FINANCIAL G | COM NEW | 319395109 | 40 | 4,746 | SH | | DFND | 14 | 4,746 | 0 | 0 |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 188 | 3,217 | SH | | DFND | 4 | 3,217 | 0 | 0 |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 9 | 160 | SH | | DFND | 11 | 160 | 0 | 0 |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 1,075 | 18,427 | SH | | DFND | 14 | 4,531 | 0 | 13,896 |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 1,997 | 34,226 | SH | | DFND | 12 | 34,226 | 0 | 0 |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 178 | 11,212 | SH | | DFND | | 0 | 0 | 11,212 |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 144 | 9,103 | SH | | DFND | 15 | 9,103 | 0 | 0 |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 156 | 9,822 | SH | | DFND | 14 | 9,822 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 19 | 2,551 | SH | | DFND | 15 | 2,551 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 124 | 16,597 | SH | | DFND | 14 | 16,597 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 391 | 2,141 | SH | | DFND | 15 | 2,141 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 102 | 561 | SH | | DFND | 14 | 561 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 6 | 399 | SH | | DFND | 11 | 399 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 129 | 8,010 | SH | | DFND | 4 | 8,010 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 394 | 24,567 | SH | | DFND | 14 | 24,567 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 305 | 19,000 | SH | | DFND | 15 | 19,000 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 9 | 178 | SH | | DFND | 11 | 178 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 174 | 3,575 | SH | | DFND | 4 | 3,575 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 381 | 7,838 | SH | | DFND | 14 | 7,838 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 194 | 6,155 | SH | | DFND | | 0 | 0 | 6,155 |
FIRST FINL CORP IND | COM | 320218100 | 146 | 4,634 | SH | | DFND | 14 | 4,634 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 120 | 3,825 | SH | | DFND | 15 | 3,825 | 0 | 0 |
FIRST FINL HLDGS INC | COM | 320239106 | 419 | 19,990 | SH | | DFND | 15 | 19,990 | 0 | 0 |
FIRST FINL HLDGS INC | COM | 320239106 | 44 | 2,114 | SH | | DFND | 14 | 2,114 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 358 | 33,558 | SH | | DFND | 4 | 33,558 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 10 | 920 | SH | | DFND | 11 | 920 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 3,529 | 330,422 | SH | | DFND | 14 | 271,439 | 0 | 58,983 |
FIRST HORIZON NATL CORP | COM | 320517105 | 330 | 30,922 | SH | | DFND | | 0 | 0 | 30,922 |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,710 | 160,154 | SH | | DFND | 15 | 160,154 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 13,970 | 815,531 | SH | | DFND | 5 | 815,531 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 189 | 11,039 | SH | | DFND | 4 | 11,039 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 182 | 10,641 | SH | | DFND | 11 | 10,641 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 537 | 31,371 | SH | | DFND | 7 | 31,371 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 27 | 1,580 | SH | | DFND | 10 | 1,580 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 646 | 37,714 | SH | | DFND | 14 | 35,596 | 0 | 2,118 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 870 | 50,806 | SH | | DFND | 12 | 50,806 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,328 | 135,924 | SH | | DFND | 15 | 135,924 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 168 | 8,937 | SH | | DFND | 14 | 8,937 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 305 | 16,198 | SH | | DFND | 15 | 16,198 | 0 | 0 |
FIRST MARBLEHEAD CORP | COM | 320771108 | 18 | 17,756 | SH | | DFND | 14 | 17,756 | 0 | 0 |
FIRST MARBLEHEAD CORP | COM | 320771108 | 14 | 14,335 | SH | | DFND | 15 | 14,335 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 268 | 17,293 | SH | | DFND | 15 | 17,293 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 92 | 5,962 | SH | | DFND | 14 | 5,962 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 190 | 12,278 | SH | | DFND | | 0 | 0 | 12,278 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 164 | 12,380 | SH | | DFND | 15 | 12,380 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 711 | 53,505 | SH | | DFND | 14 | 53,330 | 0 | 175 |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 407 | 45,956 | SH | | DFND | | 0 | 0 | 45,956 |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 13 | 1,452 | SH | | DFND | 11 | 1,452 | 0 | 0 |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 468 | 52,826 | SH | | DFND | 15 | 52,826 | 0 | 0 |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 258 | 29,117 | SH | | DFND | 4 | 29,117 | 0 | 0 |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 2,944 | 332,236 | SH | | DFND | 14 | 331,014 | 0 | 1,222 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 235 | 15,844 | SH | | DFND | 7 | 15,844 | 0 | 0 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 377 | 25,418 | SH | | DFND | 12 | 25,418 | 0 | 0 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 199 | 13,404 | SH | | DFND | 14 | 13,404 | 0 | 0 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 887 | 59,833 | SH | | DFND | 15 | 59,833 | 0 | 0 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 14 | 934 | SH | | DFND | 5 | 934 | 0 | 0 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 87 | 5,838 | SH | | DFND | 11 | 5,838 | 0 | 0 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 190 | 12,792 | SH | | DFND | 4 | 12,792 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 27 | 693 | SH | | DFND | 11 | 693 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 100 | 2,585 | SH | | DFND | 7 | 2,585 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,477 | 141,817 | SH | | DFND | 12 | 141,817 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 81 | 2,088 | SH | | DFND | 4 | 2,088 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,334 | 34,538 | SH | | DFND | 15 | 34,538 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,468 | 38,006 | SH | | DFND | 14 | 36,062 | 0 | 1,944 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 96 | 2,476 | SH | | DFND | | 0 | 0 | 2,476 |
FIRST SOLAR INC | COM | 336433107 | 593 | 22,002 | SH | | DFND | 4 | 22,002 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,157 | 80,000 | SH | Call | DFND | 5 | 80,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,569 | 95,301 | SH | | DFND | 14 | 93,551 | 0 | 1,750 |
FIRST SOLAR INC | COM | 336433107 | 323 | 11,981 | SH | | DFND | | 2,548 | 0 | 9,433 |
FIRST SOLAR INC | COM | 336433107 | 6 | 233 | SH | | DFND | 11 | 233 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,451 | 90,930 | SH | | DFND | 5 | 90,930 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,196 | 44,375 | SH | | DFND | 7 | 44,375 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 961 | 35,662 | SH | | DFND | 15 | 35,662 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 24 | 880 | SH | | DFND | 10 | 880 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 748 | 29,098 | SH | | DFND | 14 | 0 | 0 | 29,098 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,099 | 68,628 | SH | | DFND | 14 | 0 | 0 | 68,628 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 2,767 | 64,140 | SH | | DFND | 14 | 0 | 0 | 64,140 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,062 | 54,081 | SH | | DFND | 14 | 0 | 0 | 54,081 |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 1,390 | 65,580 | SH | | DFND | | 65,580 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 50 | 2,381 | SH | | DFND | 14 | 81 | 0 | 2,300 |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 254 | 4,668 | SH | | DFND | 14 | 0 | 0 | 4,668 |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 253 | 8,774 | SH | | DFND | 14 | 1,002 | 0 | 7,772 |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 1,200 | 42,501 | SH | | DFND | 14 | 0 | 0 | 42,501 |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 947 | 49,593 | SH | | DFND | 14 | 0 | 0 | 49,593 |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 4,029 | 248,713 | SH | | DFND | 14 | 0 | 0 | 248,713 |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 6 | 156 | SH | | DFND | 14 | 156 | 0 | 0 |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 939 | 26,635 | SH | | DFND | | 26,635 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,243 | 64,221 | SH | | DFND | 14 | 890 | 0 | 63,331 |
FIRSTENERGY CORP | COM | 337932107 | 11,394 | 270,003 | SH | | DFND | 12 | 270,003 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 25,574 | 606,029 | SH | | DFND | 14 | 349,571 | 0 | 256,458 |
FIRSTENERGY CORP | COM | 337932107 | 13,254 | 314,075 | SH | | DFND | | 7,422 | 0 | 306,653 |
FIRSTENERGY CORP | COM | 337932107 | 30 | 707 | SH | | DFND | 11 | 707 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 50 | 1,182 | SH | | DFND | 5 | 1,182 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,556 | 36,868 | SH | | DFND | 4 | 36,868 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 6,056 | 143,515 | SH | | DFND | 15 | 143,515 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,228 | 29,089 | SH | | DFND | 7 | 29,089 | 0 | 0 |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 226 | 11,708 | SH | | DFND | 15 | 11,708 | 0 | 0 |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 3,097 | 160,542 | SH | | DFND | 14 | 1,166 | 0 | 159,376 |
FIRSTMERIT CORP | COM | 337915102 | 7 | 414 | SH | | DFND | 11 | 414 | 0 | 0 |
FIRSTMERIT CORP | COM | 337915102 | 137 | 8,295 | SH | | DFND | 4 | 8,295 | 0 | 0 |
FIRSTMERIT CORP | COM | 337915102 | 623 | 37,650 | SH | | DFND | 7 | 37,650 | 0 | 0 |
FIRSTMERIT CORP | COM | 337915102 | 612 | 37,000 | SH | | DFND | 12 | 37,000 | 0 | 0 |
FIRSTMERIT CORP | COM | 337915102 | 221 | 13,354 | SH | | DFND | 15 | 13,354 | 0 | 0 |
FIRSTMERIT CORP | COM | 337915102 | 2,251 | 136,117 | SH | | DFND | 14 | 135,677 | 0 | 440 |
FIRSTMERIT CORP | COM | 337915102 | 5,640 | 340,972 | SH | | DFND | | 2 | 0 | 340,970 |
FISERV INC | COM | 337738108 | 41 | 471 | SH | | DFND | 11 | 471 | 0 | 0 |
FISERV INC | COM | 337738108 | 142 | 1,614 | SH | | DFND | 5 | 1,614 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,703 | 19,383 | SH | | DFND | 4 | 19,383 | 0 | 0 |
FISERV INC | COM | 337738108 | 7,521 | 85,600 | SH | | DFND | 12 | 85,600 | 0 | 0 |
FISERV INC | COM | 337738108 | 6,878 | 78,285 | SH | | DFND | 15 | 78,285 | 0 | 0 |
FISERV INC | COM | 337738108 | 12,113 | 137,863 | SH | | DFND | 14 | 137,863 | 0 | 0 |
FISERV INC | COM | 337738108 | 5,196 | 59,136 | SH | | DFND | 7 | 59,136 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,102 | 23,923 | SH | | DFND | | 0 | 0 | 23,923 |
FISHER COMMUNICATIONS INC | COM | 337756209 | 8 | 210 | SH | | DFND | 10 | 210 | 0 | 0 |
FISHER COMMUNICATIONS INC | COM | 337756209 | 130 | 3,319 | SH | | DFND | 14 | 3,319 | 0 | 0 |
FISHER COMMUNICATIONS INC | COM | 337756209 | 99 | 2,523 | SH | | DFND | | 0 | 0 | 2,523 |
FISHER COMMUNICATIONS INC | COM | 337756209 | 106 | 2,693 | SH | | DFND | 15 | 2,693 | 0 | 0 |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 236 | 35,306 | SH | | DFND | 14 | 35,306 | 0 | 0 |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 165 | 24,736 | SH | | DFND | 15 | 24,736 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 889 | 63,814 | SH | | DFND | 14 | 63,814 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 87 | 6,230 | SH | | DFND | 10 | 6,230 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 36 | 2,576 | SH | | DFND | 15 | 2,576 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 376 | 4,898 | SH | | DFND | 4 | 4,898 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,347 | 17,573 | SH | | DFND | 15 | 17,573 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,392 | 18,150 | SH | | DFND | | 18,150 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,241 | 29,225 | SH | | DFND | 14 | 29,225 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 19 | 244 | SH | | DFND | 11 | 244 | 0 | 0 |
FLEETMATICS GROUP PLC | COM | G35569105 | 61 | 2,529 | SH | | DFND | 15 | 2,529 | 0 | 0 |
FLEETMATICS GROUP PLC | COM | G35569105 | 157 | 6,486 | SH | | DFND | 14 | 4,486 | 0 | 2,000 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,751 | 259,028 | SH | | DFND | 7 | 259,028 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,352 | 200,000 | SH | Call | DFND | 14 | 200,000 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 481 | 71,094 | SH | | DFND | 15 | 71,094 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 2,701 | 399,575 | SH | | DFND | 14 | 399,575 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 107 | 15,844 | SH | | DFND | 4 | 15,844 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,815 | 268,523 | SH | | DFND | 11 | 268,523 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 3,052 | 451,478 | SH | | DFND | 12 | 451,478 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 720 | 106,546 | SH | | DFND | | 0 | 0 | 106,546 |
FLIR SYS INC | COM | 302445101 | 809 | 31,086 | SH | | DFND | | 0 | 0 | 31,086 |
FLIR SYS INC | COM | 302445101 | 305 | 11,734 | SH | | DFND | 4 | 11,734 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 3 | 117 | SH | | DFND | 11 | 117 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 7,592 | 291,871 | SH | | DFND | 14 | 291,871 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 668 | 25,673 | SH | | DFND | 15 | 25,673 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 2,454 | 94,341 | SH | | DFND | 12 | 94,341 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 1,548 | 59,518 | SH | | DFND | 7 | 59,518 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 923 | 56,456 | SH | | DFND | 14 | 56,456 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 280 | 17,134 | SH | | DFND | 15 | 17,134 | 0 | 0 |
FLOW INTL CORP | COM | 343468104 | 24 | 6,057 | SH | | DFND | 14 | 6,057 | 0 | 0 |
FLOW INTL CORP | COM | 343468104 | 61 | 15,493 | SH | | DFND | 15 | 15,493 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 330 | 10,010 | SH | | DFND | 4 | 10,010 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 6,534 | 198,372 | SH | | DFND | | 161,104 | 0 | 37,268 |
FLOWERS FOODS INC | COM | 343498101 | 3,127 | 94,920 | SH | | DFND | 14 | 94,314 | 0 | 606 |
FLOWERS FOODS INC | COM | 343498101 | 16 | 499 | SH | | DFND | 11 | 499 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 293 | 1,748 | SH | | DFND | 7 | 1,748 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 715 | 4,262 | SH | | DFND | 4 | 4,262 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 11,119 | 66,297 | SH | | DFND | 14 | 62,691 | 0 | 3,606 |
FLOWSERVE CORP | COM | 34354P105 | 5,634 | 33,593 | SH | | DFND | 12 | 33,593 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 2,767 | 16,498 | SH | | DFND | 15 | 16,498 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 45 | 269 | SH | | DFND | 11 | 269 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,863 | 11,110 | SH | | DFND | | 0 | 0 | 11,110 |
FLOWSERVE CORP | COM | 34354P105 | 1,514 | 9,025 | SH | | DFND | 5 | 9,025 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 119 | 6,430 | SH | | DFND | | 0 | 0 | 6,430 |
FLUIDIGM CORP DEL | COM | 34385P108 | 131 | 7,076 | SH | | DFND | 14 | 7,076 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 152 | 8,198 | SH | | DFND | 15 | 8,198 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 14,545 | 219,289 | SH | | DFND | | 0 | 0 | 219,289 |
FLUOR CORP NEW | COM | 343412102 | 12,738 | 192,043 | SH | | DFND | 14 | 135,548 | 0 | 56,495 |
FLUOR CORP NEW | COM | 343412102 | 1,401 | 21,120 | SH | | DFND | 5 | 21,120 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 5,357 | 80,766 | SH | | DFND | 15 | 80,766 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 413 | 6,229 | SH | | DFND | 7 | 6,229 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 11 | 170 | SH | | DFND | 13 | 170 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 31 | 472 | SH | | DFND | 11 | 472 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 925 | 13,947 | SH | | DFND | 4 | 13,947 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 7,185 | 108,319 | SH | | DFND | 12 | 108,319 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 10 | 150 | SH | | DFND | 10 | 150 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 170 | 10,063 | SH | | DFND | 15 | 10,063 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 53 | 3,107 | SH | | DFND | 14 | 3,107 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 244 | 14,409 | SH | | DFND | | 0 | 0 | 14,409 |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 795 | 49,154 | SH | | DFND | 14 | 49,154 | 0 | 0 |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 16 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 8,187 | 150,528 | SH | | DFND | 12 | 150,528 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 7,967 | 146,473 | SH | | DFND | 15 | 146,473 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 423 | 7,783 | SH | | DFND | 7 | 7,783 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,245 | 41,279 | SH | | DFND | | 0 | 0 | 41,279 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 214 | 3,936 | SH | | DFND | 11 | 3,936 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 8,766 | 161,177 | SH | | DFND | 14 | 161,167 | 0 | 10 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,080 | 19,860 | SH | | DFND | 4 | 19,860 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 157 | 12,943 | SH | | DFND | 4 | 12,943 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 506 | 41,844 | SH | | DFND | 14 | 41,844 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 357 | 29,513 | SH | | DFND | | 0 | 0 | 29,513 |
FNB CORP PA | COM | 302520101 | 8 | 645 | SH | | DFND | 11 | 645 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 619 | 51,154 | SH | | DFND | 15 | 51,154 | 0 | 0 |
FOCUS MEDIA HLDG LTD | SPONSORED ADR | 34415V109 | 2,412 | 89,948 | SH | | DFND | 14 | 89,948 | 0 | 0 |
FOCUS MEDIA HLDG LTD | SPONSORED ADR | 34415V109 | 4,855 | 181,073 | SH | | DFND | 15 | 181,073 | 0 | 0 |
FOCUS MEDIA HLDG LTD | SPONSORED ADR | 34415V109 | 75 | 2,800 | SH | | DFND | | 2,800 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 8,448 | 74,430 | SH | | DFND | 15 | 74,430 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,213 | 28,305 | SH | | DFND | 14 | 27,705 | 0 | 600 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 463 | 4,082 | SH | | DFND | 5 | 4,082 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,327 | 38,746 | SH | | DFND | 12 | 38,746 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 607 | 17,718 | SH | | DFND | 15 | 17,718 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 380 | 11,112 | SH | | DFND | 4 | 11,112 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 19 | 554 | SH | | DFND | 11 | 554 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,039 | 30,345 | SH | | DFND | | 0 | 0 | 30,345 |
FOOT LOCKER INC | COM | 344849104 | 4,540 | 132,592 | SH | | DFND | 14 | 130,424 | 0 | 2,168 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 31,738 | 2,413,501 | SH | | DFND | 12 | 2,413,501 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,540 | 117,108 | SH | | DFND | 11 | 117,108 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,033 | 78,577 | SH | | DFND | 5 | 78,577 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 14,550 | 1,106,500 | SH | Put | DFND | 5 | 1,106,500 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,003 | 76,255 | SH | | DFND | 10 | 76,255 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,409 | 335,307 | SH | | DFND | 4 | 335,307 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,155 | 163,904 | SH | | DFND | 7 | 163,904 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 16,238 | 1,234,862 | SH | | DFND | | 3,022 | 0 | 1,231,840 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 13,151 | 1,000,100 | SH | Call | DFND | 5 | 1,000,100 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,784 | 439,830 | SH | | DFND | 15 | 439,830 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 42,067 | 3,199,015 | SH | | DFND | 14 | 3,047,999 | 0 | 151,016 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,928 | 222,640 | SH | | DFND | 17 | 0 | 0 | 222,640 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 46 | 3,500 | SH | | DFND | 13 | 3,500 | 0 | 0 |
FORD MTR CO DEL | NOTE 4.250%11/1 | 345370CN8 | 45 | 28,000 | PRN | | DFND | 14 | 0 | 0 | 3,076 |
FORD MTR CO DEL | NOTE 4.250%11/1 | 345370CN8 | 641 | 400,000 | PRN | | DFND | 12 | 43,942 | 0 | 0 |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,524 | 85,778 | SH | | DFND | 15 | 85,778 | 0 | 0 |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,222 | 68,781 | SH | | DFND | 12 | 68,781 | 0 | 0 |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 178 | 10,032 | SH | | DFND | 4 | 10,032 | 0 | 0 |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 107 | 6,048 | SH | | DFND | 5 | 6,048 | 0 | 0 |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 2,297 | 129,241 | SH | | DFND | 14 | 129,241 | 0 | 0 |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 245 | 13,779 | SH | | DFND | 11 | 13,779 | 0 | 0 |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 752 | 42,298 | SH | | DFND | 7 | 42,298 | 0 | 0 |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 626 | 35,221 | SH | | DFND | | 0 | 0 | 35,221 |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 2,369 | 2,140,000 | PRN | | DFND | 7 | 98,745 | 0 | 0 |
FOREST LABS INC | COM | 345838106 | 370 | 9,727 | SH | | DFND | 7 | 9,727 | 0 | 0 |
FOREST LABS INC | COM | 345838106 | 189 | 4,963 | SH | | DFND | 11 | 4,963 | 0 | 0 |
FOREST LABS INC | COM | 345838106 | 7,216 | 189,704 | SH | | DFND | 12 | 189,704 | 0 | 0 |
FOREST LABS INC | COM | 345838106 | 848 | 22,293 | SH | | DFND | 4 | 22,293 | 0 | 0 |
FOREST LABS INC | COM | 345838106 | 2,869 | 75,408 | SH | | DFND | 15 | 75,408 | 0 | 0 |
FOREST LABS INC | COM | 345838106 | 7,834 | 205,947 | SH | | DFND | 14 | 176,955 | 0 | 28,992 |
FOREST LABS INC | COM | 345838106 | 5,643 | 148,341 | SH | | DFND | | 0 | 0 | 148,341 |
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 2,020 | 384,019 | SH | | DFND | 14 | 384,019 | 0 | 0 |
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 125 | 23,763 | SH | | DFND | | 0 | 0 | 23,763 |
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 2,149 | 408,602 | SH | | DFND | 15 | 408,602 | 0 | 0 |
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 3 | 479 | SH | | DFND | 11 | 479 | 0 | 0 |
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 51 | 9,605 | SH | | DFND | 4 | 9,605 | 0 | 0 |
FORESTAR GROUP INC | COM | 346233109 | 276 | 12,617 | SH | | DFND | 14 | 12,277 | 0 | 340 |
FORESTAR GROUP INC | COM | 346233109 | 632 | 28,921 | SH | | DFND | | 0 | 0 | 28,921 |
FORMFACTOR INC | COM | 346375108 | 205 | 43,610 | SH | | DFND | 14 | 43,610 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 54 | 11,446 | SH | | DFND | 4 | 11,446 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 85 | 18,102 | SH | | DFND | 15 | 18,102 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 3 | 571 | SH | | DFND | 11 | 571 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 266 | 8,413 | SH | | DFND | 14 | 8,413 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,537 | 64,896 | SH | | DFND | 14 | 55,036 | 0 | 9,860 |
FORTINET INC | COM | 34959E109 | 204 | 8,635 | SH | | DFND | | 0 | 0 | 8,635 |
FORTINET INC | COM | 34959E109 | 418 | 17,666 | SH | | DFND | 15 | 17,666 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 250 | 10,567 | SH | | DFND | 4 | 10,567 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 12 | 527 | SH | | DFND | 11 | 527 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,306 | 97,370 | SH | | DFND | 7 | 97,370 | 0 | 0 |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 28,854 | 4,508,366 | SH | | DFND | 14 | 207,705 | 0 | 4,300,661 |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 60,767 | 9,494,860 | SH | | DFND | 8 | 9,494,860 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 692 | 18,488 | SH | | DFND | 15 | 18,488 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 526 | 14,052 | SH | | DFND | 4 | 14,052 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,112 | 29,711 | SH | | DFND | | 0 | 0 | 29,711 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,908 | 104,418 | SH | | DFND | 14 | 98,774 | 0 | 5,644 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,811 | 75,100 | SH | | DFND | 12 | 75,100 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 26 | 701 | SH | | DFND | 11 | 701 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,555 | 54,074 | SH | | DFND | 14 | 40,380 | 0 | 13,694 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 287 | 9,983 | SH | | DFND | 15 | 9,983 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 365 | 9,795 | SH | | DFND | 14 | 9,125 | 0 | 670 |
FORWARD AIR CORP | COM | 349853101 | 397 | 10,641 | SH | | DFND | | 0 | 0 | 10,641 |
FORWARD AIR CORP | COM | 349853101 | 127 | 3,416 | SH | | DFND | 4 | 3,416 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 6 | 171 | SH | | DFND | 11 | 171 | 0 | 0 |
FOSSIL INC | COM | 349882100 | 772 | 7,991 | SH | | DFND | 4 | 7,991 | 0 | 0 |
FOSSIL INC | COM | 349882100 | 146 | 1,508 | SH | | DFND | 7 | 1,508 | 0 | 0 |
FOSSIL INC | COM | 349882100 | 3,165 | 32,762 | SH | | DFND | 12 | 32,762 | 0 | 0 |
FOSSIL INC | COM | 349882100 | 1,005 | 10,403 | SH | | DFND | | 0 | 0 | 10,403 |
FOSSIL INC | COM | 349882100 | 10,245 | 106,055 | SH | | DFND | 14 | 94,885 | 0 | 11,170 |
FOSSIL INC | COM | 349882100 | 3 | 36 | SH | | DFND | 11 | 36 | 0 | 0 |
FOSSIL INC | COM | 349882100 | 1,397 | 14,461 | SH | | DFND | 15 | 14,461 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 135 | 3,053 | SH | | DFND | 15 | 3,053 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 160 | 3,619 | SH | | DFND | 14 | 3,619 | 0 | 0 |
FOSTER WHEELER AG | COM | H27178104 | 192 | 8,399 | SH | | DFND | 4 | 8,399 | 0 | 0 |
FOSTER WHEELER AG | COM | H27178104 | 122 | 5,345 | SH | | DFND | 15 | 5,345 | 0 | 0 |
FOSTER WHEELER AG | COM | H27178104 | 1,143 | 50,000 | SH | | DFND | 7 | 50,000 | 0 | 0 |
FOSTER WHEELER AG | COM | H27178104 | 1,679 | 73,480 | SH | | DFND | 11 | 73,480 | 0 | 0 |
FOSTER WHEELER AG | COM | H27178104 | 7 | 300 | SH | | DFND | 13 | 300 | 0 | 0 |
FOSTER WHEELER AG | COM | H27178104 | 879 | 38,464 | SH | | DFND | 14 | 24,464 | 0 | 14,000 |
FOSTER WHEELER AG | COM | H27178104 | 613 | 26,822 | SH | | DFND | | 0 | 0 | 26,822 |
FQF TR | QUANTSHARE MOM | 351680103 | 253 | 10,400 | SH | | DFND | 14 | 10,400 | 0 | 0 |
FRANCE TELECOM | SPONSORED ADR | 35177Q105 | 1,166 | 114,747 | SH | | DFND | 5 | 114,747 | 0 | 0 |
FRANCE TELECOM | SPONSORED ADR | 35177Q105 | 508 | 50,000 | SH | | DFND | 6 | 50,000 | 0 | 0 |
FRANCE TELECOM | SPONSORED ADR | 35177Q105 | 305 | 30,063 | SH | | DFND | 14 | 79 | 0 | 29,984 |
FRANCESCAS HLDGS CORP | COM | 351793104 | 171 | 5,939 | SH | | DFND | | 0 | 0 | 5,939 |
FRANCESCAS HLDGS CORP | COM | 351793104 | 348 | 12,123 | SH | | DFND | 15 | 12,123 | 0 | 0 |
FRANCESCAS HLDGS CORP | COM | 351793104 | 102 | 3,536 | SH | | DFND | 4 | 3,536 | 0 | 0 |
FRANCESCAS HLDGS CORP | COM | 351793104 | 5 | 176 | SH | | DFND | 11 | 176 | 0 | 0 |
FRANCESCAS HLDGS CORP | COM | 351793104 | 665 | 23,164 | SH | | DFND | 14 | 23,164 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 6,652 | 145,909 | SH | | DFND | 12 | 145,909 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 1,669 | 36,606 | SH | | DFND | 14 | 36,606 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 1,177 | 25,808 | SH | | DFND | 4 | 25,808 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 456 | 10,000 | SH | | DFND | 6 | 10,000 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 233 | 5,104 | SH | | DFND | 7 | 5,104 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 1,948 | 42,728 | SH | | DFND | | 20,324 | 0 | 22,404 |
FRANCO NEVADA CORP | COM | 351858105 | 122 | 2,674 | SH | | DFND | 10 | 2,674 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 17 | 505 | SH | | DFND | 15 | 505 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 4,740 | 141,200 | SH | | DFND | 7 | 141,200 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 8 | 252 | SH | | DFND | 5 | 252 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 290 | 8,650 | SH | | DFND | 14 | 8,650 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 14,393 | 95,437 | SH | | DFND | 12 | 95,437 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 1,194 | 7,916 | SH | | DFND | 5 | 7,916 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 710 | 4,708 | SH | | DFND | 7 | 4,708 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 11,320 | 75,064 | SH | | DFND | 15 | 75,064 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 31 | 203 | SH | | DFND | 11 | 203 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 1,893 | 12,549 | SH | | DFND | 4 | 12,549 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 15,964 | 105,854 | SH | | DFND | 14 | 100,846 | 0 | 5,008 |
FRANKLIN RES INC | COM | 354613101 | 11,719 | 77,707 | SH | | DFND | | 0 | 0 | 77,707 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 334 | 22,870 | SH | | DFND | 7 | 22,870 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 164 | 11,202 | SH | | DFND | 14 | 11,202 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 43 | 2,958 | SH | | DFND | 5 | 2,958 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 207 | 14,182 | SH | | DFND | 4 | 14,182 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 558 | 38,160 | SH | | DFND | 12 | 38,160 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,589 | 108,672 | SH | | DFND | 15 | 108,672 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 124 | 8,461 | SH | | DFND | 11 | 8,461 | 0 | 0 |
FREDS INC | CL A | 356108100 | 6 | 416 | SH | | DFND | 11 | 416 | 0 | 0 |
FREDS INC | CL A | 356108100 | 131 | 9,567 | SH | | DFND | 14 | 9,567 | 0 | 0 |
FREDS INC | CL A | 356108100 | 114 | 8,359 | SH | | DFND | 4 | 8,359 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 580 | 17,536 | SH | | DFND | 11 | 17,536 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 64,462 | 1,947,495 | SH | | DFND | 12 | 1,947,495 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 12,776 | 385,987 | SH | | DFND | 15 | 385,987 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 8,275 | 250,000 | SH | Call | DFND | 5 | 250,000 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 3,310 | 100,000 | SH | Put | DFND | 14 | 0 | 0 | 100,000 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 16,643 | 502,800 | SH | Put | DFND | | 471,000 | 0 | 31,800 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 2,107 | 63,648 | SH | | DFND | 17 | 0 | 0 | 63,648 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 38,553 | 1,164,737 | SH | | DFND | 14 | 720,354 | 0 | 444,383 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 10,049 | 303,603 | SH | | DFND | | 159,771 | 0 | 143,832 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 38,810 | 1,172,500 | SH | Put | DFND | 5 | 1,172,500 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,250 | 37,757 | SH | | DFND | 7 | 37,757 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 2,796 | 84,460 | SH | | DFND | 4 | 84,460 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 6,868 | 207,500 | SH | Call | DFND | 14 | 207,500 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 44,001 | 1,329,349 | SH | | DFND | 5 | 1,329,349 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 12,044 | 363,859 | SH | | DFND | 10 | 363,859 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 132 | 4,000 | SH | Put | DFND | 10 | 4,000 | 0 | 0 |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 3 | 193 | SH | | DFND | 11 | 193 | 0 | 0 |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 1,658 | 111,355 | SH | | DFND | 14 | 111,355 | 0 | 0 |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 58 | 3,874 | SH | | DFND | 4 | 3,874 | 0 | 0 |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 136 | 9,134 | SH | | DFND | 15 | 9,134 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 108 | 4,961 | SH | | DFND | 15 | 4,961 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 323 | 14,808 | SH | | DFND | 14 | 14,808 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 5 | 155 | SH | | DFND | 15 | 155 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 882 | 26,055 | SH | | DFND | 14 | 25,751 | 0 | 304 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 126 | 4,685 | SH | | DFND | 14 | 4,685 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 335 | 12,426 | SH | | DFND | 15 | 12,426 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,409 | 52,227 | SH | | DFND | 11 | 52,227 | 0 | 0 |
FRESH MKT INC | COM | 35804H106 | 987 | 23,075 | SH | | DFND | 15 | 23,075 | 0 | 0 |
FRESH MKT INC | COM | 35804H106 | 109 | 2,540 | SH | | DFND | | 0 | 0 | 2,540 |
FRESH MKT INC | COM | 35804H106 | 8 | 179 | SH | | DFND | 11 | 179 | 0 | 0 |
FRESH MKT INC | COM | 35804H106 | 569 | 13,307 | SH | | DFND | 14 | 13,307 | 0 | 0 |
FRESH MKT INC | COM | 35804H106 | 154 | 3,603 | SH | | DFND | 4 | 3,603 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,596 | 400,000 | SH | Call | DFND | 5 | 400,000 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 330 | 82,717 | SH | | DFND | 4 | 82,717 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2 | 495 | SH | | DFND | 11 | 495 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 77 | SH | | DFND | 10 | 77 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 626 | 156,908 | SH | | DFND | | 58 | 0 | 156,850 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,183 | 296,367 | SH | | DFND | 15 | 296,367 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,854 | 965,849 | SH | | DFND | 14 | 953,309 | 0 | 12,540 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,558 | 641,009 | SH | | DFND | 12 | 641,009 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 120 | SH | | DFND | 13 | 120 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 183 | 45,928 | SH | | DFND | 7 | 45,928 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 168 | 4,452 | SH | | DFND | 15 | 4,452 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 398 | 10,580 | SH | | DFND | | 0 | 0 | 10,580 |
FTI CONSULTING INC | COM | 302941109 | 4,990 | 132,514 | SH | | DFND | 14 | 74,160 | 0 | 58,354 |
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 237 | 14,377 | SH | | DFND | 14 | 14,377 | 0 | 0 |
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 85 | 5,170 | SH | | DFND | 15 | 5,170 | 0 | 0 |
FUEL TECH INC | COM | 359523107 | 2,084 | 482,349 | SH | | DFND | 15 | 482,349 | 0 | 0 |
FUEL TECH INC | COM | 359523107 | 2 | 563 | SH | | DFND | 14 | 563 | 0 | 0 |
FUEL TECH INC | COM | 359523107 | 17 | 4,000 | SH | | DFND | 10 | 4,000 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H106 | 2 | 2,000 | SH | | DFND | 10 | 2,000 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H106 | 2,142 | 2,268,846 | SH | | DFND | 15 | 2,268,846 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H106 | 35 | 36,599 | SH | | DFND | 14 | 36,599 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 203 | 5,199 | SH | | DFND | 4 | 5,199 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 876 | 22,413 | SH | | DFND | 14 | 22,413 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 10 | 259 | SH | | DFND | 11 | 259 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 490 | 41,912 | SH | | DFND | 15 | 41,912 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 9 | 799 | SH | | DFND | 11 | 799 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 1,445 | 123,513 | SH | | DFND | 14 | 123,513 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 188 | 16,036 | SH | | DFND | 4 | 16,036 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 493 | 42,103 | SH | | DFND | | 0 | 0 | 42,103 |
FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 3,181 | 84,880 | SH | | DFND | 14 | 84,880 | 0 | 0 |
FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 81 | 2,171 | SH | | DFND | 15 | 2,171 | 0 | 0 |
FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 0 | 2 | SH | | DFND | | 2 | 0 | 0 |
FURMANITE CORPORATION | COM | 361086101 | 84 | 12,604 | SH | | DFND | 15 | 12,604 | 0 | 0 |
FURMANITE CORPORATION | COM | 361086101 | 73 | 10,864 | SH | | DFND | 14 | 10,864 | 0 | 0 |
FUSION-IO INC | COM | 36112J107 | 185 | 11,325 | SH | | DFND | 15 | 11,325 | 0 | 0 |
FUSION-IO INC | COM | 36112J107 | 70 | 4,268 | SH | | DFND | 4 | 4,268 | 0 | 0 |
FUSION-IO INC | COM | 36112J107 | 152 | 9,257 | SH | | DFND | | 0 | 0 | 9,257 |
FUSION-IO INC | COM | 36112J107 | 41 | 2,500 | SH | | DFND | 10 | 2,500 | 0 | 0 |
FUSION-IO INC | COM | 36112J107 | 3 | 213 | SH | | DFND | 11 | 213 | 0 | 0 |
FUSION-IO INC | COM | 36112J107 | 580 | 35,440 | SH | | DFND | 14 | 34,140 | 0 | 1,300 |
FUTUREFUEL CORPORATION | COM | 36116M106 | 258 | 21,195 | SH | | DFND | 14 | 21,195 | 0 | 0 |
FUTUREFUEL CORPORATION | COM | 36116M106 | 389 | 32,052 | SH | | DFND | 15 | 32,052 | 0 | 0 |
FX ENERGY INC | COM | 302695101 | 3 | 846 | SH | | DFND | 11 | 846 | 0 | 0 |
FX ENERGY INC | COM | 302695101 | 57 | 16,976 | SH | | DFND | 4 | 16,976 | 0 | 0 |
FX ENERGY INC | COM | 302695101 | 102 | 30,356 | SH | | DFND | 15 | 30,356 | 0 | 0 |
FX ENERGY INC | COM | 302695101 | 141 | 42,052 | SH | | DFND | 14 | 40,052 | 0 | 2,000 |
FXCM INC | COM CL A | 302693106 | 6,923 | 506,073 | SH | | DFND | 14 | 11,395 | 0 | 494,678 |
FXCM INC | COM CL A | 302693106 | 114 | 8,343 | SH | | DFND | 15 | 8,343 | 0 | 0 |
G & K SVCS INC | CL A | 361268105 | 1,089 | 23,920 | SH | | DFND | 15 | 23,920 | 0 | 0 |
G & K SVCS INC | CL A | 361268105 | 156 | 3,432 | SH | | DFND | 4 | 3,432 | 0 | 0 |
G & K SVCS INC | CL A | 361268105 | 528 | 11,605 | SH | | DFND | 14 | 11,605 | 0 | 0 |
G & K SVCS INC | CL A | 361268105 | 174 | 3,831 | SH | | DFND | 12 | 3,831 | 0 | 0 |
G & K SVCS INC | CL A | 361268105 | 8 | 174 | SH | | DFND | 11 | 174 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 214 | 5,335 | SH | | DFND | 15 | 5,335 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 112 | 2,780 | SH | | DFND | | 0 | 0 | 2,780 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 209 | 5,214 | SH | | DFND | 14 | 5,214 | 0 | 0 |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 6,506 | 653,889 | SH | | DFND | 14 | 908 | 0 | 652,981 |
GAFISA S A | SPONS ADR | 362607301 | 6 | 1,447 | SH | | DFND | 5 | 1,447 | 0 | 0 |
GAFISA S A | SPONS ADR | 362607301 | 255 | 65,156 | SH | | DFND | 14 | 64,862 | 0 | 294 |
GAIN CAP HLDGS INC | COM | 36268W100 | 18 | 4,020 | SH | | DFND | 14 | 4,020 | 0 | 0 |
GAIN CAP HLDGS INC | COM | 36268W100 | 52 | 11,718 | SH | | DFND | 15 | 11,718 | 0 | 0 |
GALENA BIOPHARMA INC | COM | 363256108 | 65 | 30,814 | SH | | DFND | 14 | 30,814 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 786 | 19,030 | SH | | DFND | 7 | 19,030 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 18 | 425 | SH | | DFND | 11 | 425 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 353 | 8,534 | SH | | DFND | 4 | 8,534 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 965 | 23,350 | SH | | DFND | 12 | 23,350 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 778 | 18,828 | SH | | DFND | 15 | 18,828 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,156 | 149,021 | SH | | DFND | 14 | 116,529 | 0 | 32,492 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,758 | 139,384 | SH | | DFND | | 0 | 0 | 139,384 |
GAMCO INVESTORS INC | COM | 361438104 | 59 | 1,120 | SH | | DFND | 14 | 1,120 | 0 | 0 |
GAMCO INVESTORS INC | COM | 361438104 | 168 | 3,160 | SH | | DFND | 15 | 3,160 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 152 | 5,443 | SH | | DFND | 7 | 5,443 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 6,088 | 217,648 | SH | | DFND | 14 | 216,866 | 0 | 782 |
GAMESTOP CORP NEW | CL A | 36467W109 | 3 | 94 | SH | | DFND | 11 | 94 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 294 | 10,507 | SH | | DFND | 4 | 10,507 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 923 | 32,989 | SH | | DFND | 15 | 32,989 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,195 | 114,237 | SH | | DFND | 12 | 114,237 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 511 | 18,254 | SH | | DFND | | 0 | 0 | 18,254 |
GANNETT INC | COM | 364730101 | 19 | 852 | SH | | DFND | 11 | 852 | 0 | 0 |
GANNETT INC | COM | 364730101 | 696 | 31,804 | SH | | DFND | 4 | 31,804 | 0 | 0 |
GANNETT INC | COM | 364730101 | 3,589 | 164,100 | SH | | DFND | 7 | 164,100 | 0 | 0 |
GANNETT INC | COM | 364730101 | 4,503 | 205,908 | SH | | DFND | 14 | 205,114 | 0 | 794 |
GANNETT INC | COM | 364730101 | 1,682 | 76,910 | SH | | DFND | 15 | 76,910 | 0 | 0 |
GANNETT INC | COM | 364730101 | 698 | 31,906 | SH | | DFND | | 0 | 0 | 31,906 |
GAP INC DEL | COM | 364760108 | 4,612 | 130,285 | SH | | DFND | 5 | 130,285 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 2,947 | 83,262 | SH | | DFND | 15 | 83,262 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 443 | 12,518 | SH | | DFND | 7 | 12,518 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 9,212 | 260,213 | SH | | DFND | 12 | 260,213 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 3 | 97 | SH | | DFND | 11 | 97 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 10,009 | 282,731 | SH | | DFND | 14 | 261,259 | 0 | 21,472 |
GAP INC DEL | COM | 364760108 | 2,279 | 64,379 | SH | | DFND | | 0 | 0 | 64,379 |
GAP INC DEL | COM | 364760108 | 962 | 27,180 | SH | | DFND | 4 | 27,180 | 0 | 0 |
GARDNER DENVER INC | COM | 365558105 | 807 | 10,746 | SH | | DFND | | 0 | 0 | 10,746 |
GARDNER DENVER INC | COM | 365558105 | 902 | 12,014 | SH | | DFND | 11 | 12,014 | 0 | 0 |
GARDNER DENVER INC | COM | 365558105 | 3,773 | 50,239 | SH | | DFND | 14 | 47,921 | 0 | 2,318 |
GARDNER DENVER INC | COM | 365558105 | 687 | 9,146 | SH | | DFND | 7 | 9,146 | 0 | 0 |
GARDNER DENVER INC | COM | 365558105 | 6,227 | 82,900 | SH | | DFND | 15 | 82,900 | 0 | 0 |
GARDNER DENVER INC | COM | 365558105 | 273 | 3,632 | SH | | DFND | 4 | 3,632 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 15,420 | 466,566 | SH | | DFND | 14 | 266,564 | 0 | 200,002 |
GARMIN LTD | SHS | H2906T109 | 266 | 8,045 | SH | | DFND | 11 | 8,045 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 2,953 | 89,351 | SH | | DFND | 12 | 89,351 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,485 | 44,941 | SH | | DFND | 7 | 44,941 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 2,936 | 88,841 | SH | | DFND | 15 | 88,841 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 678 | 20,506 | SH | | DFND | 4 | 20,506 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 6,353 | 192,231 | SH | | DFND | | 0 | 0 | 192,231 |
GARTNER INC | COM | 366651107 | 328 | 6,033 | SH | | DFND | | 0 | 0 | 6,033 |
GARTNER INC | COM | 366651107 | 71 | 1,305 | SH | | DFND | 15 | 1,305 | 0 | 0 |
GARTNER INC | COM | 366651107 | 4,075 | 74,900 | SH | | DFND | 12 | 74,900 | 0 | 0 |
GARTNER INC | COM | 366651107 | 3,092 | 56,822 | SH | | DFND | 14 | 56,822 | 0 | 0 |
GARTNER INC | COM | 366651107 | 21 | 381 | SH | | DFND | 11 | 381 | 0 | 0 |
GARTNER INC | COM | 366651107 | 416 | 7,642 | SH | | DFND | 4 | 7,642 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 315 | 24,531 | SH | | DFND | 14 | 24,531 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 80 | 6,250 | SH | | DFND | 15 | 6,250 | 0 | 0 |
GASTAR EXPL LTD | COM NEW | 367299203 | 11 | 6,353 | SH | | DFND | 14 | 6,353 | 0 | 0 |
GASTAR EXPL LTD | COM NEW | 367299203 | 27 | 15,297 | SH | | DFND | 15 | 15,297 | 0 | 0 |
GATX CORP | COM | 361448103 | 2,308 | 44,408 | SH | | DFND | 14 | 44,386 | 0 | 22 |
GATX CORP | COM | 361448103 | 8 | 159 | SH | | DFND | 11 | 159 | 0 | 0 |
GATX CORP | COM | 361448103 | 651 | 12,535 | SH | | DFND | 12 | 12,535 | 0 | 0 |
GATX CORP | COM | 361448103 | 166 | 3,195 | SH | | DFND | 4 | 3,195 | 0 | 0 |
GATX CORP | COM | 361448103 | 708 | 13,628 | SH | | DFND | | 0 | 0 | 13,628 |
GDL FUND | COM SH BEN IT | 361570104 | 1,234 | 104,731 | SH | | DFND | 14 | 3,731 | 0 | 101,000 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T107 | 28 | 9,656 | SH | | DFND | 15 | 9,656 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T107 | 62 | 21,671 | SH | | DFND | 14 | 21,671 | 0 | 0 |
GENCORP INC | COM | 368682100 | 379 | 28,506 | SH | | DFND | | 0 | 0 | 28,506 |
GENCORP INC | COM | 368682100 | 102 | 7,640 | SH | | DFND | 14 | 7,640 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 155 | 4,375 | SH | | DFND | 4 | 4,375 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 985 | 27,885 | SH | | DFND | 14 | 27,885 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 3,178 | 89,927 | SH | | DFND | 15 | 89,927 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 8 | 218 | SH | | DFND | 11 | 218 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 8 | 217 | SH | | DFND | 11 | 217 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 7,907 | 215,856 | SH | | DFND | 5 | 215,856 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,803 | 49,212 | SH | | DFND | 15 | 49,212 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 159 | 4,346 | SH | | DFND | 4 | 4,346 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 3,602 | 98,322 | SH | | DFND | 14 | 79,396 | 0 | 18,926 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 559 | 15,252 | SH | | DFND | | 0 | 0 | 15,252 |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 125 | 100,000 | PRN | | DFND | 12 | 2,721 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 1,372 | 1,100,000 | PRN | | DFND | 7 | 29,932 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 676 | 542,000 | PRN | | DFND | 14 | 14,748 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | NOTE 0.875%11/1 | 369300AD0 | 299 | 300,000 | PRN | | DFND | 12 | 5,957 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | NOTE 0.875%11/1 | 369300AD0 | 60 | 60,000 | PRN | | DFND | 14 | 0 | 0 | 1,191 |
GENERAL COMMUNICATION INC | CL A | 369385109 | 35 | 3,849 | SH | | DFND | 14 | 3,849 | 0 | 0 |
GENERAL COMMUNICATION INC | CL A | 369385109 | 111 | 12,091 | SH | | DFND | 15 | 12,091 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 11 | 149 | SH | | DFND | 11 | 149 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 15,194 | 215,491 | SH | | DFND | 12 | 215,491 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,013 | 28,554 | SH | | DFND | 4 | 28,554 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 106 | 1,500 | SH | Call | DFND | 10 | 1,500 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,675 | 52,121 | SH | | DFND | | 0 | 0 | 52,121 |
GENERAL DYNAMICS CORP | COM | 369550108 | 42 | 600 | SH | | DFND | 10 | 600 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 889 | 12,608 | SH | | DFND | 7 | 12,608 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,663 | 51,954 | SH | | DFND | 5 | 51,954 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 107 | 1,518 | SH | | DFND | | 0 | 0 | 1,518 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,173 | 45,000 | SH | Call | DFND | 5 | 45,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 26,864 | 380,997 | SH | | DFND | 14 | 320,701 | 0 | 60,296 |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,996 | 99,214 | SH | | DFND | 15 | 99,214 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 5,070 | 219,270 | SH | | DFND | 5 | 219,270 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 5,780 | 250,000 | SH | Put | DFND | 5 | 250,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 164,715 | 7,124,345 | SH | | DFND | 12 | 7,124,345 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,637 | 114,051 | SH | | DFND | 11 | 114,051 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 22,732 | 983,212 | SH | | DFND | 4 | 983,212 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 10,933 | 472,884 | SH | | DFND | 7 | 472,884 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 974 | 42,139 | SH | | DFND | 6 | 42,139 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 6,358 | 275,000 | SH | Call | DFND | 14 | 275,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 57,117 | 2,470,471 | SH | | DFND | 9 | 2,470,471 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 16,228 | 701,924 | SH | | DFND | 10 | 701,924 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 80,974 | 3,502,333 | SH | | DFND | 15 | 3,502,333 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 486 | 21,006 | SH | | DFND | 13 | 21,006 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 13,113 | 567,161 | SH | | DFND | 18 | 0 | 0 | 567,161 |
GENERAL ELECTRIC CO | COM | 369604103 | 5,310 | 229,660 | SH | | DFND | 17 | 0 | 0 | 229,660 |
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 221 | SH | | DFND | 16 | 0 | 0 | 221 |
GENERAL ELECTRIC CO | COM | 369604103 | 248,237 | 10,736,897 | SH | | DFND | 14 | 7,655,802 | 0 | 3,081,095 |
GENERAL ELECTRIC CO | COM | 369604103 | 162,407 | 7,024,515 | SH | | DFND | | 2,203,656 | 0 | 4,820,859 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 811 | 40,800 | SH | Call | DFND | 5 | 40,800 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 7,156 | 145,122 | SH | | DFND | 7 | 145,122 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 5,671 | 115,000 | SH | Put | DFND | 5 | 115,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 227 | 4,600 | SH | | DFND | 10 | 4,600 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 34,264 | 694,863 | SH | | DFND | 15 | 694,863 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 36 | 725 | SH | | DFND | 11 | 725 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,793 | 56,651 | SH | | DFND | 4 | 56,651 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 25,617 | 519,502 | SH | | DFND | | 500 | 0 | 519,002 |
GENERAL MLS INC | COM | 370334104 | 27,848 | 564,761 | SH | | DFND | 14 | 485,012 | 0 | 79,749 |
GENERAL MLS INC | COM | 370334104 | 24,849 | 503,933 | SH | | DFND | 12 | 503,933 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,594 | 52,600 | SH | Put | DFND | 14 | 0 | 0 | 52,600 |
GENERAL MOLY INC | COM | 370373102 | 55 | 25,092 | SH | | DFND | 15 | 25,092 | 0 | 0 |
GENERAL MOLY INC | COM | 370373102 | 27 | 12,318 | SH | | DFND | 14 | 12,318 | 0 | 0 |
GENERAL MOLY INC | COM | 370373102 | 3 | 1,160 | SH | | DFND | 11 | 1,160 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 184,765 | 6,641,433 | SH | | DFND | 5 | 6,641,433 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 67,288 | 2,418,700 | SH | Call | DFND | 5 | 2,418,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,476 | 53,044 | SH | | DFND | 10 | 53,044 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 14,608 | 525,096 | SH | | DFND | 12 | 525,096 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 630 | 22,663 | SH | | DFND | 4 | 22,663 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 16,553 | 595,000 | SH | Put | DFND | 5 | 595,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 6,248 | 224,575 | SH | | DFND | 15 | 224,575 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 29,602 | 1,064,043 | SH | | DFND | 14 | 1,037,295 | 0 | 26,748 |
GENERAL MTRS CO | COM | 37045V100 | 3,069 | 110,302 | SH | | DFND | | 1,400 | 0 | 108,902 |
GENERAL MTRS CO | COM | 37045V100 | 986 | 35,430 | SH | | DFND | 11 | 35,430 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 990 | 35,594 | SH | | DFND | 7 | 35,594 | 0 | 0 |
GENERAL MTRS CO | JR PFD CNV SRB | 37045V209 | 72 | 1,677 | SH | | DFND | 14 | 71 | 0 | 1,606 |
GENERAL MTRS CO | JR PFD CNV SRB | 37045V209 | 2,061 | 48,000 | SH | | DFND | 12 | 48,000 | 0 | 0 |
GENERAL MTRS CO | JR PFD CNV SRB | 37045V209 | 597 | 13,900 | SH | | DFND | 7 | 13,900 | 0 | 0 |
GENESCO INC | COM | 371532102 | 6 | 95 | SH | | DFND | 11 | 95 | 0 | 0 |
GENESCO INC | COM | 371532102 | 115 | 1,909 | SH | | DFND | 4 | 1,909 | 0 | 0 |
GENESCO INC | COM | 371532102 | 349 | 5,803 | SH | | DFND | 15 | 5,803 | 0 | 0 |
GENESCO INC | COM | 371532102 | 533 | 8,862 | SH | | DFND | 14 | 8,862 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 313 | 3,360 | SH | | DFND | 4 | 3,360 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 4,281 | 45,981 | SH | | DFND | 14 | 42,819 | 0 | 3,162 |
GENESEE & WYO INC | CL A | 371559105 | 296 | 3,177 | SH | | DFND | | 0 | 0 | 3,177 |
GENESEE & WYO INC | CL A | 371559105 | 16 | 168 | SH | | DFND | 11 | 168 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 529 | 5,682 | SH | | DFND | 15 | 5,682 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 7,954 | 164,960 | SH | | DFND | 14 | 10,968 | 0 | 153,992 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 9,259 | 192,013 | SH | | DFND | | 0 | 0 | 192,013 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 832 | 17,263 | SH | | DFND | 15 | 17,263 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 30,247 | 627,268 | SH | | DFND | 8 | 627,268 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 263 | 28,354 | SH | | DFND | 15 | 28,354 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 16 | 1,776 | SH | | DFND | 14 | 1,776 | 0 | 0 |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 246 | 19,048 | SH | | DFND | 14 | 19,048 | 0 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 1,053 | 37,229 | SH | | DFND | 15 | 37,229 | 0 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 562 | 19,873 | SH | | DFND | 14 | 16,873 | 0 | 3,000 |
GENPACT LIMITED | SHS | G3922B107 | 323 | 17,734 | SH | | DFND | 15 | 17,734 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 1,163 | 63,943 | SH | | DFND | 7 | 63,943 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 3,486 | 191,650 | SH | | DFND | 12 | 191,650 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 1,064 | 58,509 | SH | | DFND | 14 | 38,059 | 0 | 20,450 |
GENTEX CORP | COM | 371901109 | 231 | 11,548 | SH | | DFND | 4 | 11,548 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 12 | 575 | SH | | DFND | 11 | 575 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 600 | 30,000 | SH | | DFND | 7 | 30,000 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 2,332 | 116,544 | SH | | DFND | 14 | 116,544 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 439 | 21,933 | SH | | DFND | 15 | 21,933 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 485 | 24,236 | SH | | DFND | | 0 | 0 | 24,236 |
GENTHERM INC | COM | 37253A103 | 166 | 10,160 | SH | | DFND | 15 | 10,160 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 242 | 14,759 | SH | | DFND | 14 | 14,759 | 0 | 0 |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 9 | 846 | SH | | DFND | 15 | 846 | 0 | 0 |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 486 | 44,881 | SH | | DFND | 14 | 44,881 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 5,655 | 72,505 | SH | | DFND | 15 | 72,505 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 8,701 | 111,552 | SH | | DFND | 12 | 111,552 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 138,924 | 1,781,077 | SH | | DFND | 14 | 111,515 | 0 | 1,669,562 |
GENUINE PARTS CO | COM | 372460105 | 22,664 | 290,565 | SH | | DFND | | 0 | 0 | 290,565 |
GENUINE PARTS CO | COM | 372460105 | 1,073 | 13,762 | SH | | DFND | 4 | 13,762 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 66 | 847 | SH | | DFND | 11 | 847 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,599 | 20,496 | SH | | DFND | 7 | 20,496 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 723 | 72,308 | SH | | DFND | | 0 | 0 | 72,308 |
GENWORTH FINL INC | COM CL A | 37247D106 | 667 | 66,652 | SH | | DFND | 4 | 66,652 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 93 | 9,300 | SH | | DFND | 7 | 9,300 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,170 | 217,005 | SH | | DFND | 15 | 217,005 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 22 | 2,152 | SH | | DFND | 11 | 2,152 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 6,649 | 664,854 | SH | | DFND | 14 | 651,180 | 0 | 13,674 |
GEO GROUP INC | COM | 36159R103 | 245 | 6,518 | SH | | DFND | 4 | 6,518 | 0 | 0 |
GEO GROUP INC | COM | 36159R103 | 1,881 | 50,000 | SH | | DFND | 7 | 50,000 | 0 | 0 |
GEO GROUP INC | COM | 36159R103 | 41 | 1,082 | SH | | DFND | 5 | 1,082 | 0 | 0 |
GEO GROUP INC | COM | 36159R103 | 12 | 325 | SH | | DFND | 11 | 325 | 0 | 0 |
GEO GROUP INC | COM | 36159R103 | 435 | 11,573 | SH | | DFND | 14 | 11,573 | 0 | 0 |
GEO GROUP INC | COM | 36159R103 | 10,270 | 272,995 | SH | | DFND | 15 | 272,995 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 499 | 4,628 | SH | | DFND | | 0 | 0 | 4,628 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 54 | 500 | SH | | DFND | 15 | 500 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,103 | 10,216 | SH | | DFND | 14 | 10,216 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 526 | 68,185 | SH | | DFND | 11 | 68,185 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 151 | 19,600 | SH | | DFND | 10 | 19,600 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,085 | 140,693 | SH | | DFND | | 140,693 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 5,800 | 752,214 | SH | | DFND | 5 | 752,214 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 4,324 | 560,809 | SH | | DFND | 15 | 560,809 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 193 | 25,000 | SH | | DFND | 7 | 25,000 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,247 | 161,744 | SH | | DFND | 14 | 161,744 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 117 | 5,073 | SH | | DFND | 15 | 5,073 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 126 | 5,493 | SH | | DFND | 14 | 5,493 | 0 | 0 |
GERON CORP | COM | 374163103 | 2 | 1,529 | SH | | DFND | 11 | 1,529 | 0 | 0 |
GERON CORP | COM | 374163103 | 54 | 50,412 | SH | | DFND | 15 | 50,412 | 0 | 0 |
GERON CORP | COM | 374163103 | 93 | 87,250 | SH | | DFND | 10 | 87,250 | 0 | 0 |
GERON CORP | COM | 374163103 | 30 | 28,261 | SH | | DFND | 14 | 28,261 | 0 | 0 |
GERON CORP | COM | 374163103 | 33 | 30,657 | SH | | DFND | 4 | 30,657 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 8 | 394 | SH | | DFND | 5 | 394 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 153 | 7,589 | SH | | DFND | 7 | 7,589 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 250 | 12,382 | SH | | DFND | 12 | 12,382 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 54 | 2,670 | SH | | DFND | 11 | 2,670 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 81 | 3,987 | SH | | DFND | 14 | 3,987 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 137 | 6,800 | SH | | DFND | 15 | 6,800 | 0 | 0 |
GEVO INC | COM | 374396109 | 12 | 5,160 | SH | | DFND | 7 | 5,160 | 0 | 0 |
GEVO INC | COM | 374396109 | 13 | 5,626 | SH | | DFND | 14 | 5,626 | 0 | 0 |
GEVO INC | COM | 374396109 | 20 | 8,874 | SH | | DFND | 15 | 8,874 | 0 | 0 |
GFI GROUP INC | COM | 361652209 | 49 | 14,592 | SH | | DFND | 4 | 14,592 | 0 | 0 |
GFI GROUP INC | COM | 361652209 | 2 | 728 | SH | | DFND | 11 | 728 | 0 | 0 |
GFI GROUP INC | COM | 361652209 | 99 | 29,730 | SH | | DFND | 15 | 29,730 | 0 | 0 |
GFI GROUP INC | COM | 361652209 | 34 | 10,085 | SH | | DFND | 14 | 10,085 | 0 | 0 |
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 481 | 74,027 | SH | | DFND | 14 | 74,027 | 0 | 0 |
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 3,088 | 475,000 | SH | | DFND | 7 | 475,000 | 0 | 0 |
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 68 | 10,500 | SH | | DFND | | 10,500 | 0 | 0 |
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 444 | 68,327 | SH | | DFND | 15 | 68,327 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 331 | 18,164 | SH | | DFND | 14 | 18,164 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 392 | 21,500 | SH | | DFND | 15 | 21,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 35,828 | 732,078 | SH | | DFND | 7 | 732,078 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 107,803 | 2,202,762 | SH | | DFND | 12 | 2,202,762 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 11,022 | 225,211 | SH | | DFND | 4 | 225,211 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 12,900 | 263,592 | SH | | DFND | 15 | 263,592 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 588 | 12,012 | SH | | DFND | 11 | 12,012 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 19,679 | 402,113 | SH | | DFND | | 0 | 0 | 402,113 |
GILEAD SCIENCES INC | COM | 375558103 | 83,336 | 1,702,823 | SH | | DFND | 14 | 1,568,899 | 0 | 133,924 |
GILEAD SCIENCES INC | COM | 375558103 | 3,751 | 76,650 | SH | | DFND | 17 | 0 | 0 | 76,650 |
GILEAD SCIENCES INC | COM | 375558103 | 3,921 | 80,120 | SH | | DFND | 10 | 80,120 | 0 | 0 |
GILEAD SCIENCES INC | NOTE 1.000% 5/0 | 375558AN3 | 1,085 | 500,000 | PRN | | DFND | 12 | 22,184 | 0 | 0 |
GILEAD SCIENCES INC | NOTE 1.000% 5/0 | 375558AN3 | 2,386 | 1,100,000 | PRN | | DFND | | 0 | 0 | 48,806 |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 3,147 | 1,450,000 | PRN | | DFND | 7 | 63,862 | 0 | 0 |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 239 | 110,000 | PRN | | DFND | 14 | 4,845 | 0 | 0 |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 2,279 | 1,050,000 | PRN | | DFND | 12 | 46,245 | 0 | 0 |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 6,186 | 2,850,000 | PRN | | DFND | | 0 | 0 | 125,522 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 296 | 15,620 | SH | | DFND | 14 | 15,461 | 0 | 159 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 202 | 10,628 | SH | | DFND | 4 | 10,628 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 10 | 530 | SH | | DFND | 11 | 530 | 0 | 0 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 57 | 6,144 | SH | | DFND | 15 | 6,144 | 0 | 0 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 174 | 18,921 | SH | | DFND | | 0 | 0 | 18,921 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 15 | 1,584 | SH | | DFND | 14 | 1,584 | 0 | 0 |
GLADSTONE COML CORP | COM | 376536108 | 413 | 21,189 | SH | | DFND | 14 | 1,189 | 0 | 20,000 |
GLADSTONE COML CORP | COM | 376536108 | 52 | 2,696 | SH | | DFND | 15 | 2,696 | 0 | 0 |
GLADSTONE INVT CORP | COM | 376546107 | 47 | 6,450 | SH | | DFND | 15 | 6,450 | 0 | 0 |
GLADSTONE INVT CORP | COM | 376546107 | 76 | 10,333 | SH | | DFND | 14 | 10,333 | 0 | 0 |
GLATFELTER | COM | 377316104 | 8 | 362 | SH | | DFND | 11 | 362 | 0 | 0 |
GLATFELTER | COM | 377316104 | 565 | 24,173 | SH | | DFND | 14 | 24,173 | 0 | 0 |
GLATFELTER | COM | 377316104 | 170 | 7,273 | SH | | DFND | 4 | 7,273 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 191 | 4,065 | SH | | DFND | | 0 | 0 | 4,065 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,448 | 52,188 | SH | | DFND | | 0 | 0 | 52,188 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 109,512 | 2,334,506 | SH | | DFND | 14 | 82,466 | 0 | 2,252,040 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 0 | 9 | SH | | DFND | 11 | 9 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 103 | 2,200 | SH | | DFND | 5 | 2,200 | 0 | 0 |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 47 | 4,034 | SH | | DFND | 5 | 4,034 | 0 | 0 |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 471 | 40,606 | SH | | DFND | 14 | 32,606 | 0 | 8,000 |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 526 | 45,310 | SH | | DFND | 7 | 45,310 | 0 | 0 |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 855 | 73,741 | SH | | DFND | 12 | 73,741 | 0 | 0 |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 213 | 18,390 | SH | | DFND | 4 | 18,390 | 0 | 0 |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 2,001 | 172,535 | SH | | DFND | 15 | 172,535 | 0 | 0 |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 180 | 15,487 | SH | | DFND | 11 | 15,487 | 0 | 0 |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 719 | 102,047 | SH | | DFND | 15 | 102,047 | 0 | 0 |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 1,052 | 149,231 | SH | | DFND | 14 | 149,231 | 0 | 0 |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 325 | 33,200 | SH | | DFND | 14 | 200 | 0 | 33,000 |
GLOBAL GEOPHYSICAL SVCS INC | COM | 37946S107 | 195 | 79,618 | SH | | DFND | 3 | 79,618 | 0 | 0 |
GLOBAL GEOPHYSICAL SVCS INC | COM | 37946S107 | 190 | 77,486 | SH | | DFND | 14 | 77,486 | 0 | 0 |
GLOBAL GEOPHYSICAL SVCS INC | COM | 37946S107 | 136 | 55,449 | SH | | DFND | 15 | 55,449 | 0 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 546 | 15,219 | SH | | DFND | 14 | 15,219 | 0 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 11,552 | 322,228 | SH | | DFND | 8 | 322,228 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 592 | 11,916 | SH | | DFND | 15 | 11,916 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 3,749 | 75,488 | SH | | DFND | 14 | 74,988 | 0 | 500 |
GLOBAL PMTS INC | COM | 37940X102 | 690 | 13,895 | SH | | DFND | | 0 | 0 | 13,895 |
GLOBAL PMTS INC | COM | 37940X102 | 14 | 272 | SH | | DFND | 11 | 272 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 270 | 5,443 | SH | | DFND | 4 | 5,443 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,063 | 21,401 | SH | | DFND | 12 | 21,401 | 0 | 0 |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 183 | 13,000 | SH | | DFND | 14 | 0 | 0 | 13,000 |
GLOBAL X FDS | COPPER MNR ETF | 37950E861 | 135 | 11,806 | SH | | DFND | 14 | 0 | 0 | 11,806 |
GLOBAL X FDS | FTSE COLOMBIA20 | 37950E200 | 2,768 | 132,262 | SH | | DFND | 15 | 132,262 | 0 | 0 |
GLOBAL X FDS | FTSE COLOMBIA20 | 37950E200 | 225 | 10,738 | SH | | DFND | | 10,738 | 0 | 0 |
GLOBAL X FDS | FTSE COLOMBIA20 | 37950E200 | 1,405 | 67,109 | SH | | DFND | 11 | 67,109 | 0 | 0 |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 26 | 1,259 | SH | | DFND | | 0 | 0 | 1,259 |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 378 | 18,092 | SH | | DFND | 14 | 21 | 0 | 18,071 |
GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 65 | 3,596 | SH | | DFND | 14 | 0 | 0 | 3,596 |
GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 380 | 20,944 | SH | | DFND | | 20,944 | 0 | 0 |
GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 1 | 40 | SH | | DFND | 10 | 40 | 0 | 0 |
GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 11 | 585 | SH | | DFND | 13 | 585 | 0 | 0 |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 150 | 10,751 | SH | | DFND | 14 | 10,751 | 0 | 0 |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 15 | 1,088 | SH | | DFND | 11 | 1,088 | 0 | 0 |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 218 | 15,679 | SH | | DFND | 15 | 15,679 | 0 | 0 |
GLOBECOMM SYSTEMS INC | COM | 37956X103 | 95 | 7,936 | SH | | DFND | 15 | 7,936 | 0 | 0 |
GLOBECOMM SYSTEMS INC | COM | 37956X103 | 100 | 8,314 | SH | | DFND | 14 | 8,314 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 40 | 2,699 | SH | | DFND | 15 | 2,699 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 180 | 12,269 | SH | | DFND | 14 | 12,269 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 0 | 7 | SH | | DFND | 11 | 7 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 23 | 7,638 | SH | | DFND | 14 | 7,638 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 9 | 3,000 | SH | | DFND | 10 | 3,000 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 55 | 18,183 | SH | | DFND | 15 | 18,183 | 0 | 0 |
GMX RES INC | COM NEW | 38011M603 | 62 | 28,321 | SH | | DFND | 14 | 28,321 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 300 | 7,642 | SH | | DFND | 4 | 7,642 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 2,140 | 54,482 | SH | | DFND | 14 | 54,482 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 381 | 9,707 | SH | | DFND | | 0 | 0 | 9,707 |
GNC HLDGS INC | COM CL A | 36191G107 | 1,288 | 32,789 | SH | | DFND | 15 | 32,789 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 15 | 381 | SH | | DFND | 11 | 381 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 729 | 18,557 | SH | | DFND | 12 | 18,557 | 0 | 0 |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 1,879 | 315,827 | SH | | DFND | 5 | 315,827 | 0 | 0 |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 0 | 69 | SH | | DFND | 15 | 69 | 0 | 0 |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 792 | 133,042 | SH | | DFND | 14 | 133,042 | 0 | 0 |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 12 | 2,000 | SH | | DFND | 10 | 2,000 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 35 | 1,053 | SH | | DFND | 14 | 1,053 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 6,461 | 195,801 | SH | | DFND | 8 | 195,801 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 17,537 | 2,262,789 | SH | | DFND | 15 | 2,262,789 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 11 | 1,450 | SH | | DFND | 5 | 1,450 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 853 | 110,000 | SH | | DFND | 10 | 110,000 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 6,154 | 794,064 | SH | | DFND | 14 | 792,974 | 0 | 1,090 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 4 | 500 | SH | | DFND | | 0 | 0 | 500 |
GOLD RESOURCE CORP | COM | 38068T105 | 83 | 6,340 | SH | | DFND | 4 | 6,340 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 135 | 10,339 | SH | | DFND | 15 | 10,339 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 156 | 11,979 | SH | | DFND | 14 | 11,979 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 4 | 316 | SH | | DFND | 11 | 316 | 0 | 0 |
GOLDCORP INC NEW | NOTE 2.000% 8/0 | 380956AB8 | 417 | 400,000 | PRN | | DFND | 12 | 8,482 | 0 | 0 |
GOLDCORP INC NEW | NOTE 2.000% 8/0 | 380956AB8 | 9,388 | 9,000,000 | PRN | | DFND | | 0 | 0 | 190,851 |
GOLDCORP INC NEW | NOTE 2.000% 8/0 | 380956AB8 | 9,925 | 9,515,000 | PRN | | DFND | 7 | 201,772 | 0 | 0 |
GOLDEN MINERALS CO | COM | 381119106 | 24 | 10,020 | SH | | DFND | 15 | 10,020 | 0 | 0 |
GOLDEN MINERALS CO | COM | 381119106 | 24 | 10,087 | SH | | DFND | | 10,087 | 0 | 0 |
GOLDEN MINERALS CO | COM | 381119106 | 16 | 6,581 | SH | | DFND | 14 | 6,581 | 0 | 0 |
GOLDFIELD CORP | COM | 381370105 | 246 | 66,560 | SH | | DFND | 14 | 66,560 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 147 | 1,000 | SH | Put | DFND | 14 | 1,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 40,473 | 275,044 | SH | | DFND | | 15,459 | 0 | 259,585 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 93,373 | 634,545 | SH | | DFND | 12 | 634,545 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,541 | 64,838 | SH | | DFND | 5 | 64,838 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,356 | 145,131 | SH | | DFND | 15 | 145,131 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,130 | 130,000 | SH | Put | DFND | 5 | 130,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,899 | 26,494 | SH | | DFND | 10 | 26,494 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,721 | 38,880 | SH | | DFND | 4 | 38,880 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 194 | 1,320 | SH | | DFND | 13 | 1,320 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,660 | 18,079 | SH | | DFND | 7 | 18,079 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,538 | 10,449 | SH | | DFND | 11 | 10,449 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 71,094 | 483,143 | SH | | DFND | 14 | 339,003 | 0 | 144,140 |
GOLUB CAP BDC INC | COM | 38173M102 | 149 | 9,015 | SH | | DFND | | 0 | 0 | 9,015 |
GOLUB CAP BDC INC | COM | 38173M102 | 98 | 5,920 | SH | | DFND | 15 | 5,920 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 7,926 | 480,044 | SH | | DFND | 14 | 5,508 | 0 | 474,536 |
GOODRICH PETE CORP | COM NEW | 382410405 | 3 | 180 | SH | | DFND | 11 | 180 | 0 | 0 |
GOODRICH PETE CORP | COM NEW | 382410405 | 473 | 30,223 | SH | | DFND | 15 | 30,223 | 0 | 0 |
GOODRICH PETE CORP | COM NEW | 382410405 | 57 | 3,612 | SH | | DFND | 4 | 3,612 | 0 | 0 |
GOODRICH PETE CORP | COM NEW | 382410405 | 842 | 53,770 | SH | | DFND | 14 | 53,770 | 0 | 0 |
GOODRICH PETE CORP | NOTE 5.000%10/0 | 382410AC2 | 10,477 | 10,536,000 | PRN | | DFND | 14 | 302,845 | 0 | 1,154 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 126 | 10,000 | SH | | DFND | 10 | 10,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,468 | 116,468 | SH | | DFND | 15 | 116,468 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 262 | 20,755 | SH | | DFND | 4 | 20,755 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,377 | 426,561 | SH | | DFND | 14 | 426,561 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,134 | 169,296 | SH | | DFND | 12 | 169,296 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2 | 151 | SH | | DFND | 11 | 151 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 158 | 12,555 | SH | | DFND | 7 | 12,555 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 668 | 53,026 | SH | | DFND | | 17,305 | 0 | 35,721 |
GOOGLE INC | CL A | 38259P508 | 79 | 100 | SH | Call | DFND | 14 | 100 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 25,410 | 31,995 | SH | | DFND | 7 | 31,995 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 109,186 | 137,481 | SH | | DFND | | 66,973 | 0 | 70,508 |
GOOGLE INC | CL A | 38259P508 | 299,287 | 376,846 | SH | | DFND | 14 | 279,542 | 0 | 97,304 |
GOOGLE INC | CL A | 38259P508 | 159 | 200 | SH | | DFND | 16 | 0 | 0 | 200 |
GOOGLE INC | CL A | 38259P508 | 17 | 21 | SH | | DFND | 17 | 0 | 0 | 21 |
GOOGLE INC | CL A | 38259P508 | 13,667 | 17,209 | SH | | DFND | 18 | 0 | 0 | 17,209 |
GOOGLE INC | CL A | 38259P508 | 177,333 | 223,288 | SH | | DFND | 12 | 223,288 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 11,182 | 14,080 | SH | | DFND | 5 | 14,080 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 1,727 | 2,175 | SH | | DFND | 10 | 2,175 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 477 | 600 | SH | Put | DFND | | 600 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 45,002 | 56,664 | SH | | DFND | 15 | 56,664 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 2,160 | 2,720 | SH | | DFND | 11 | 2,720 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 69,999 | 88,139 | SH | | DFND | 9 | 88,139 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 159,076 | 200,300 | SH | Call | DFND | 5 | 200,300 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 395,506 | 498,000 | SH | Put | DFND | 5 | 498,000 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 31,276 | 39,381 | SH | | DFND | 4 | 39,381 | 0 | 0 |
GORDMANS STORES INC | COM | 38269P100 | 37 | 3,190 | SH | | DFND | 15 | 3,190 | 0 | 0 |
GORDMANS STORES INC | COM | 38269P100 | 85 | 7,301 | SH | | DFND | 14 | 7,301 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 162 | 5,406 | SH | | DFND | 15 | 5,406 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 2,637 | 87,755 | SH | | DFND | 7 | 87,755 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 51 | 1,688 | SH | | DFND | 14 | 1,688 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 288 | 11,183 | SH | | DFND | 15 | 11,183 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 444 | 17,269 | SH | | DFND | 7 | 17,269 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 150 | 5,814 | SH | | DFND | 11 | 5,814 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 25 | 960 | SH | | DFND | 5 | 960 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 718 | 27,915 | SH | | DFND | 12 | 27,915 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 26 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 971 | 37,720 | SH | | DFND | 14 | 37,720 | 0 | 0 |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 605 | 10,325 | SH | | DFND | 14 | 10,325 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 433 | 5,584 | SH | | DFND | 4 | 5,584 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,689 | 21,787 | SH | | DFND | 14 | 21,787 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 22 | 279 | SH | | DFND | 11 | 279 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 887 | 11,441 | SH | | DFND | 15 | 11,441 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 47 | 600 | SH | | DFND | 18 | 0 | 0 | 600 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 732 | 9,449 | SH | | DFND | | 0 | 0 | 9,449 |
GRACO INC | COM | 384109104 | 331 | 5,709 | SH | | DFND | 4 | 5,709 | 0 | 0 |
GRACO INC | COM | 384109104 | 2,304 | 39,700 | SH | | DFND | 12 | 39,700 | 0 | 0 |
GRACO INC | COM | 384109104 | 16 | 284 | SH | | DFND | 11 | 284 | 0 | 0 |
GRACO INC | COM | 384109104 | 949 | 16,358 | SH | | DFND | | 0 | 0 | 16,358 |
GRACO INC | COM | 384109104 | 2,812 | 48,450 | SH | | DFND | 14 | 48,450 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313102 | 4 | 535 | SH | | DFND | 11 | 535 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313102 | 82 | 10,729 | SH | | DFND | 4 | 10,729 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313102 | 148 | 19,323 | SH | | DFND | 15 | 19,323 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313102 | 473 | 61,591 | SH | | DFND | 14 | 61,591 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 89 | 3,600 | SH | | DFND | 14 | 3,600 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 146 | 5,890 | SH | | DFND | 15 | 5,890 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 299 | 1,331 | SH | | DFND | 11 | 1,331 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,074 | 4,774 | SH | | DFND | 4 | 4,774 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 3,606 | 16,030 | SH | | DFND | 15 | 16,030 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 8,996 | 39,987 | SH | | DFND | 12 | 39,987 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 433 | 1,924 | SH | | DFND | 7 | 1,924 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 55,916 | 248,537 | SH | | DFND | 14 | 46,163 | 0 | 202,374 |
GRAINGER W W INC | COM | 384802104 | 14,414 | 64,070 | SH | | DFND | | 0 | 0 | 64,070 |
GRAMERCY CAP CORP | COM | 384871109 | 634 | 121,626 | SH | | DFND | 14 | 115,602 | 0 | 6,024 |
GRAMERCY CAP CORP | COM | 384871109 | 59 | 11,306 | SH | | DFND | 15 | 11,306 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1 | 173 | SH | | DFND | 10 | 173 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,622 | 275,800 | SH | | DFND | 7 | 275,800 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 320 | 54,428 | SH | | DFND | 14 | 54,428 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 375 | 63,749 | SH | | DFND | | 63,749 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 2,276 | 89,622 | SH | | DFND | 15 | 89,622 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 2,851 | 112,300 | SH | | DFND | 12 | 112,300 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 173 | 6,813 | SH | | DFND | 14 | 6,813 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 7 | 208 | SH | | DFND | 11 | 208 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 133 | 4,176 | SH | | DFND | 4 | 4,176 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 663 | 20,822 | SH | | DFND | 15 | 20,822 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 1,236 | 38,805 | SH | | DFND | 14 | 38,805 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 71 | 2,242 | SH | | DFND | | 0 | 0 | 2,242 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,111 | 148,338 | SH | | DFND | 14 | 148,338 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,620 | 216,250 | SH | | DFND | 15 | 216,250 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 255 | 54,344 | SH | | DFND | 14 | 54,344 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 706 | 104,884 | SH | | DFND | 14 | 104,884 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 127 | 18,883 | SH | | DFND | 15 | 18,883 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 4,375 | 650,000 | SH | | DFND | 7 | 650,000 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 12 | 521 | SH | | DFND | 11 | 521 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 242 | 10,447 | SH | | DFND | 4 | 10,447 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 648 | 27,954 | SH | | DFND | | 0 | 0 | 27,954 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 4,519 | 194,889 | SH | | DFND | 14 | 194,889 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 144 | 6,218 | SH | | DFND | 12 | 6,218 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 113 | 4,885 | SH | | DFND | 15 | 4,885 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 154 | 6,299 | SH | | DFND | | 0 | 0 | 6,299 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 126 | 5,165 | SH | | DFND | 15 | 5,165 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 98 | 4,026 | SH | | DFND | 14 | 4,026 | 0 | 0 |
GREATBATCH INC | COM | 39153L106 | 357 | 11,946 | SH | | DFND | 14 | 11,946 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 8,007 | 479,200 | SH | | DFND | 14 | 479,200 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 147 | 8,825 | SH | | DFND | 15 | 8,825 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 130 | 7,809 | SH | | DFND | | 0 | 0 | 7,809 |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 8,407 | 148,113 | SH | | DFND | 12 | 148,113 | 0 | 0 |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 252 | 4,433 | SH | | DFND | 7 | 4,433 | 0 | 0 |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 11,522 | 203,000 | SH | | DFND | 11 | 203,000 | 0 | 0 |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 16,268 | 286,619 | SH | | DFND | 14 | 239,837 | 0 | 46,782 |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 173 | 3,053 | SH | | DFND | 4 | 3,053 | 0 | 0 |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 10,398 | 183,200 | SH | Call | DFND | 14 | 183,200 | 0 | 0 |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 1,694 | 29,842 | SH | | DFND | | 0 | 0 | 29,842 |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 128 | 2,260 | SH | | DFND | 10 | 2,260 | 0 | 0 |
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 132 | 11,570 | SH | | DFND | | 0 | 0 | 11,570 |
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 36 | 3,105 | SH | | DFND | 7 | 3,105 | 0 | 0 |
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 1,612 | 140,950 | SH | | DFND | 15 | 140,950 | 0 | 0 |
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 651 | 56,871 | SH | | DFND | 14 | 56,871 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 172 | 7,578 | SH | | DFND | 15 | 7,578 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 703 | 30,958 | SH | | DFND | 14 | 25,958 | 0 | 5,000 |
GREENHILL & CO INC | COM | 395259104 | 125 | 2,336 | SH | | DFND | 4 | 2,336 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 290 | 5,431 | SH | | DFND | 15 | 5,431 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 3,161 | 59,222 | SH | | DFND | 14 | 59,222 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 6 | 117 | SH | | DFND | 11 | 117 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 93 | 1,735 | SH | | DFND | | 0 | 0 | 1,735 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 75 | 3,050 | SH | | DFND | 10 | 3,050 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 215 | 8,783 | SH | | DFND | 15 | 8,783 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 6 | 260 | SH | | DFND | 11 | 260 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 128 | 5,217 | SH | | DFND | 4 | 5,217 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 383 | 15,671 | SH | | DFND | 14 | 13,671 | 0 | 2,000 |
GREIF INC | CL A | 397624107 | 143 | 2,659 | SH | | DFND | 4 | 2,659 | 0 | 0 |
GREIF INC | CL A | 397624107 | 7 | 133 | SH | | DFND | 11 | 133 | 0 | 0 |
GREIF INC | CL A | 397624107 | 1,324 | 24,691 | SH | | DFND | 15 | 24,691 | 0 | 0 |
GREIF INC | CL A | 397624107 | 1,194 | 22,263 | SH | | DFND | 14 | 22,263 | 0 | 0 |
GREIF INC | CL A | 397624107 | 109 | 2,031 | SH | | DFND | | 0 | 0 | 2,031 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 615 | 21,191 | SH | | DFND | 14 | 16,585 | 0 | 4,606 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 168 | 5,779 | SH | | DFND | 15 | 5,779 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 112 | 1,872 | SH | | DFND | 4 | 1,872 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,832 | 47,150 | SH | | DFND | 15 | 47,150 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,188 | 19,784 | SH | | DFND | 14 | 19,784 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6 | 94 | SH | | DFND | 11 | 94 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | FRNT 2.250% 6/1 | 398905AE9 | 139 | 120,000 | PRN | | DFND | 14 | 0 | 0 | 2,021 |
GROUP 1 AUTOMOTIVE INC | FRNT 2.250% 6/1 | 398905AE9 | 1,217 | 1,050,000 | PRN | | DFND | 7 | 17,681 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 1,373 | 224,345 | SH | | DFND | 14 | 224,345 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 235 | 38,455 | SH | | DFND | 15 | 38,455 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 142 | 23,198 | SH | | DFND | 4 | 23,198 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 7 | 1,157 | SH | | DFND | 11 | 1,157 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 1,304 | 213,000 | SH | | DFND | 7 | 213,000 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 534 | 87,200 | SH | Put | DFND | 14 | 87,200 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 227 | 37,115 | SH | | DFND | | 0 | 0 | 37,115 |
GROUPON INC | COM CL A | 399473107 | 4 | 600 | SH | | DFND | 10 | 600 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 6,965 | 1,138,000 | SH | Call | DFND | 14 | 1,138,000 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 5,177 | 194,549 | SH | | DFND | 15 | 194,549 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,536 | 57,727 | SH | | DFND | 14 | 52,077 | 0 | 5,650 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 873 | 32,800 | SH | | DFND | 5 | 32,800 | 0 | 0 |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 0 | 3 | SH | | DFND | | 3 | 0 | 0 |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 109 | 12,811 | SH | | DFND | 14 | 12,811 | 0 | 0 |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 81 | 9,538 | SH | | DFND | 15 | 9,538 | 0 | 0 |
GSI TECHNOLOGY | COM | 36241U106 | 54 | 8,141 | SH | | DFND | 14 | 8,141 | 0 | 0 |
GSI TECHNOLOGY | COM | 36241U106 | 73 | 11,076 | SH | | DFND | 15 | 11,076 | 0 | 0 |
GSV CAP CORP | COM | 36191J101 | 131 | 15,834 | SH | | DFND | 14 | 2,334 | 0 | 13,500 |
GSV CAP CORP | COM | 36191J101 | 39 | 4,759 | SH | | DFND | 15 | 4,759 | 0 | 0 |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 3 | 784 | SH | | DFND | 11 | 784 | 0 | 0 |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 52 | 15,728 | SH | | DFND | 4 | 15,728 | 0 | 0 |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 895 | 271,200 | SH | | DFND | 15 | 271,200 | 0 | 0 |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 2,181 | 661,000 | SH | | DFND | 5 | 661,000 | 0 | 0 |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 173 | 52,574 | SH | | DFND | 14 | 52,572 | 0 | 2 |
GTX INC DEL | COM | 40052B108 | 109 | 26,165 | SH | | DFND | 15 | 26,165 | 0 | 0 |
GTX INC DEL | COM | 40052B108 | 10 | 2,406 | SH | | DFND | 14 | 2,406 | 0 | 0 |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 574 | 23,762 | SH | | DFND | 14 | 23,762 | 0 | 0 |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 441 | 18,253 | SH | | DFND | 15 | 18,253 | 0 | 0 |
GUARANTY BANCORP DEL | COM | 40075T102 | 43 | 20,684 | SH | | DFND | 15 | 20,684 | 0 | 0 |
GUARANTY BANCORP DEL | COM | 40075T102 | 10 | 4,741 | SH | | DFND | 14 | 4,741 | 0 | 0 |
GUESS INC | COM | 401617105 | 869 | 35,000 | SH | | DFND | 12 | 35,000 | 0 | 0 |
GUESS INC | COM | 401617105 | 100 | 4,013 | SH | | DFND | | 0 | 0 | 4,013 |
GUESS INC | COM | 401617105 | 2,421 | 97,493 | SH | | DFND | 14 | 95,499 | 0 | 1,994 |
GUESS INC | COM | 401617105 | 119 | 4,811 | SH | | DFND | 4 | 4,811 | 0 | 0 |
GUESS INC | COM | 401617105 | 6 | 240 | SH | | DFND | 11 | 240 | 0 | 0 |
GUESS INC | COM | 401617105 | 638 | 25,696 | SH | | DFND | 15 | 25,696 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7 | 189 | SH | | DFND | 11 | 189 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,622 | 68,200 | SH | | DFND | 12 | 68,200 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 304 | 7,914 | SH | | DFND | 15 | 7,914 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 146 | 3,790 | SH | | DFND | 4 | 3,790 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 255 | 6,627 | SH | | DFND | 14 | 6,627 | 0 | 0 |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 59 | 1,526 | SH | | DFND | 4 | 1,526 | 0 | 0 |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 312 | 8,001 | SH | | DFND | 15 | 8,001 | 0 | 0 |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 356 | 9,140 | SH | | DFND | 14 | 6,280 | 0 | 2,860 |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 3 | 76 | SH | | DFND | 11 | 76 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3,437 | 75,000 | SH | Call | DFND | 5 | 75,000 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 549 | 11,978 | SH | | DFND | 11 | 11,978 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 255 | 5,561 | SH | | DFND | 4 | 5,561 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,660 | 36,223 | SH | | DFND | 14 | 34,299 | 0 | 1,924 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 250 | 5,445 | SH | | DFND | | 0 | 0 | 5,445 |
GYRODYNE CO AMER INC | COM | 403820103 | 13 | 182 | SH | | DFND | 14 | 182 | 0 | 0 |
GYRODYNE CO AMER INC | COM | 403820103 | 2,893 | 39,360 | SH | | DFND | 15 | 39,360 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 227 | 11,107 | SH | | DFND | 14 | 11,107 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 202 | 9,900 | SH | | DFND | 15 | 9,900 | 0 | 0 |
H & Q LIFE SCIENCES INVS | SH BEN INT | 404053100 | 174 | 10,000 | SH | | DFND | 13 | 10,000 | 0 | 0 |
H & Q LIFE SCIENCES INVS | SH BEN INT | 404053100 | 4,052 | 232,337 | SH | | DFND | 14 | 977 | 0 | 231,360 |
HAEMONETICS CORP | COM | 405024100 | 354 | 8,496 | SH | | DFND | | 0 | 0 | 8,496 |
HAEMONETICS CORP | COM | 405024100 | 9 | 220 | SH | | DFND | 11 | 220 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 2,650 | 63,600 | SH | | DFND | 12 | 63,600 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 795 | 19,081 | SH | | DFND | 14 | 16,281 | 0 | 2,800 |
HAEMONETICS CORP | COM | 405024100 | 183 | 4,399 | SH | | DFND | 4 | 4,399 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,401 | 22,931 | SH | | DFND | 14 | 22,931 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 10 | 159 | SH | | DFND | 11 | 159 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 195 | 3,185 | SH | | DFND | 4 | 3,185 | 0 | 0 |
HALCON RES CORP | COM NEW | 40537Q209 | 117 | 14,978 | SH | | DFND | 4 | 14,978 | 0 | 0 |
HALCON RES CORP | COM NEW | 40537Q209 | 6 | 747 | SH | | DFND | 11 | 747 | 0 | 0 |
HALCON RES CORP | COM NEW | 40537Q209 | 324 | 41,638 | SH | | DFND | 15 | 41,638 | 0 | 0 |
HALCON RES CORP | COM NEW | 40537Q209 | 543 | 69,722 | SH | | DFND | 14 | 67,722 | 0 | 2,000 |
HALCON RES CORP | COM NEW | 40537Q209 | 237 | 30,480 | SH | | DFND | | 0 | 0 | 30,480 |
HALLIBURTON CO | COM | 406216101 | 62 | 1,525 | SH | | DFND | 17 | 0 | 0 | 1,525 |
HALLIBURTON CO | COM | 406216101 | 1,439 | 35,600 | SH | Put | DFND | | 0 | 0 | 35,600 |
HALLIBURTON CO | COM | 406216101 | 6,192 | 153,235 | SH | | DFND | 10 | 153,235 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 116,179 | 2,875,000 | SH | Put | DFND | 5 | 2,875,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 6,214 | 153,768 | SH | | DFND | 7 | 153,768 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 241 | 5,962 | SH | | DFND | 11 | 5,962 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 46,312 | 1,146,059 | SH | | DFND | 5 | 1,146,059 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,306 | 81,813 | SH | | DFND | 4 | 81,813 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 364 | 9,000 | SH | | DFND | 13 | 9,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 22,050 | 545,665 | SH | | DFND | 15 | 545,665 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 24,383 | 603,386 | SH | | DFND | 12 | 603,386 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 12,123 | 300,000 | SH | Call | DFND | 5 | 300,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 182 | 4,500 | SH | | DFND | 16 | 0 | 0 | 4,500 |
HALLIBURTON CO | COM | 406216101 | 38,365 | 949,392 | SH | | DFND | | 86,179 | 0 | 863,213 |
HALLIBURTON CO | COM | 406216101 | 56,033 | 1,386,606 | SH | | DFND | 14 | 832,770 | 0 | 553,836 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 732 | 126,999 | SH | | DFND | 15 | 126,999 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4 | 649 | SH | | DFND | 11 | 649 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 75 | 13,020 | SH | | DFND | 4 | 13,020 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 783 | 135,860 | SH | | DFND | 14 | 125,060 | 0 | 10,800 |
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 23 | 17,239 | SH | | DFND | 14 | 17,239 | 0 | 0 |
HANCOCK HLDG CO | COM | 410120109 | 8 | 272 | SH | | DFND | 11 | 272 | 0 | 0 |
HANCOCK HLDG CO | COM | 410120109 | 2,329 | 75,318 | SH | | DFND | 14 | 75,318 | 0 | 0 |
HANCOCK HLDG CO | COM | 410120109 | 488 | 15,775 | SH | | DFND | | 0 | 0 | 15,775 |
HANCOCK HLDG CO | COM | 410120109 | 248 | 8,012 | SH | | DFND | 15 | 8,012 | 0 | 0 |
HANCOCK HLDG CO | COM | 410120109 | 169 | 5,453 | SH | | DFND | 4 | 5,453 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 6,020 | 255,184 | SH | | DFND | 14 | 0 | 0 | 255,184 |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 4,349 | 190,342 | SH | | DFND | 14 | 342 | 0 | 190,000 |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 4,305 | 218,216 | SH | | DFND | 14 | 0 | 0 | 218,216 |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 284 | 20,068 | SH | | DFND | 14 | 68 | 0 | 20,000 |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 3,243 | 162,135 | SH | | DFND | 14 | 0 | 0 | 162,135 |
HANESBRANDS INC | COM | 410345102 | 440 | 9,668 | SH | | DFND | 15 | 9,668 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 3,333 | 73,163 | SH | | DFND | 14 | 73,163 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 395 | 8,669 | SH | | DFND | 4 | 8,669 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 20 | 432 | SH | | DFND | 11 | 432 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 763 | 16,753 | SH | | DFND | | 0 | 0 | 16,753 |
HANGER INC | COM NEW | 41043F208 | 368 | 11,685 | SH | | DFND | 14 | 11,685 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 657 | 41,078 | SH | | DFND | 14 | 41,078 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 120 | 7,491 | SH | | DFND | | 0 | 0 | 7,491 |
HANOVER INS GROUP INC | COM | 410867105 | 6 | 127 | SH | | DFND | 11 | 127 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 2,318 | 46,650 | SH | | DFND | 14 | 46,450 | 0 | 200 |
HANOVER INS GROUP INC | COM | 410867105 | 450 | 9,050 | SH | | DFND | | 0 | 0 | 9,050 |
HANOVER INS GROUP INC | COM | 410867105 | 127 | 2,552 | SH | | DFND | 4 | 2,552 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 356 | 7,158 | SH | | DFND | 15 | 7,158 | 0 | 0 |
HANSEN MEDICAL INC | COM | 411307101 | 33 | 16,174 | SH | | DFND | 15 | 16,174 | 0 | 0 |
HANSEN MEDICAL INC | COM | 411307101 | 16 | 7,865 | SH | | DFND | 14 | 7,865 | 0 | 0 |
HARBINGER GROUP INC | COM | 41146A106 | 672 | 81,383 | SH | | DFND | 15 | 81,383 | 0 | 0 |
HARBINGER GROUP INC | COM | 41146A106 | 224 | 27,170 | SH | | DFND | 14 | 27,170 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 20,395 | 382,646 | SH | | DFND | 12 | 382,646 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 64 | 1,207 | SH | | DFND | 11 | 1,207 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 6,828 | 128,105 | SH | | DFND | | 83,681 | 0 | 44,424 |
HARLEY DAVIDSON INC | COM | 412822108 | 9,046 | 169,725 | SH | | DFND | 14 | 168,361 | 0 | 1,364 |
HARLEY DAVIDSON INC | COM | 412822108 | 160 | 3,000 | SH | | DFND | 18 | 0 | 0 | 3,000 |
HARLEY DAVIDSON INC | COM | 412822108 | 11 | 200 | SH | | DFND | 10 | 200 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,078 | 20,228 | SH | | DFND | 4 | 20,228 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 3,396 | 63,714 | SH | | DFND | 15 | 63,714 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 428 | 8,037 | SH | | DFND | 7 | 8,037 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 431 | 9,658 | SH | | DFND | 4 | 9,658 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 12 | 268 | SH | | DFND | 11 | 268 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 22 | 500 | SH | | DFND | 18 | 0 | 0 | 500 |
HARMAN INTL INDS INC | COM | 413086109 | 2,616 | 58,613 | SH | | DFND | 14 | 58,613 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 549 | 12,295 | SH | | DFND | 15 | 12,295 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 378 | 8,466 | SH | | DFND | | 0 | 0 | 8,466 |
HARMONIC INC | COM | 413160102 | 517 | 89,340 | SH | | DFND | 14 | 89,340 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 78 | 13,400 | SH | | DFND | 15 | 13,400 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 5 | 858 | SH | | DFND | 11 | 858 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 100 | 17,207 | SH | | DFND | 4 | 17,207 | 0 | 0 |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 20 | 3,150 | SH | | DFND | 5 | 3,150 | 0 | 0 |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 10,358 | 1,615,950 | SH | | DFND | 15 | 1,615,950 | 0 | 0 |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 3,114 | 485,817 | SH | | DFND | 14 | 485,817 | 0 | 0 |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1,142 | 178,163 | SH | | DFND | 7 | 178,163 | 0 | 0 |
HARRIS & HARRIS GROUP INC | COM | 413833104 | 55 | 15,236 | SH | | DFND | 15 | 15,236 | 0 | 0 |
HARRIS & HARRIS GROUP INC | COM | 413833104 | 14 | 3,846 | SH | | DFND | 14 | 3,846 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 2,022 | 43,630 | SH | | DFND | | 0 | 0 | 43,630 |
HARRIS CORP DEL | COM | 413875105 | 3,711 | 80,084 | SH | | DFND | 15 | 80,084 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 198 | 4,272 | SH | | DFND | 7 | 4,272 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 70,218 | 1,515,287 | SH | | DFND | 14 | 105,089 | 0 | 1,410,198 |
HARRIS CORP DEL | COM | 413875105 | 4 | 88 | SH | | DFND | 11 | 88 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 434 | 9,376 | SH | | DFND | 4 | 9,376 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 5,196 | 112,137 | SH | | DFND | 12 | 112,137 | 0 | 0 |
HARRIS TEETER SUPERMARKETS I | COM | 414585109 | 7 | 170 | SH | | DFND | 11 | 170 | 0 | 0 |
HARRIS TEETER SUPERMARKETS I | COM | 414585109 | 158 | 3,692 | SH | | DFND | 15 | 3,692 | 0 | 0 |
HARRIS TEETER SUPERMARKETS I | COM | 414585109 | 1,664 | 38,951 | SH | | DFND | 14 | 38,951 | 0 | 0 |
HARRIS TEETER SUPERMARKETS I | COM | 414585109 | 146 | 3,407 | SH | | DFND | 4 | 3,407 | 0 | 0 |
HARRIS TEETER SUPERMARKETS I | COM | 414585109 | 141 | 3,291 | SH | | DFND | | 0 | 0 | 3,291 |
HARSCO CORP | COM | 415864107 | 145 | 5,837 | SH | | DFND | 12 | 5,837 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 220 | 8,862 | SH | | DFND | 15 | 8,862 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 1,618 | 65,317 | SH | | DFND | 14 | 65,317 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 159 | 6,424 | SH | | DFND | 4 | 6,424 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 8 | 320 | SH | | DFND | 11 | 320 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 375 | 15,151 | SH | | DFND | | 0 | 0 | 15,151 |
HARTE-HANKS INC | COM | 416196103 | 162 | 20,770 | SH | | DFND | 14 | 20,770 | 0 | 0 |
HARTE-HANKS INC | COM | 416196103 | 4 | 494 | SH | | DFND | 11 | 494 | 0 | 0 |
HARTE-HANKS INC | COM | 416196103 | 9,738 | 1,250,000 | SH | | DFND | 7 | 1,250,000 | 0 | 0 |
HARTE-HANKS INC | COM | 416196103 | 77 | 9,895 | SH | | DFND | 4 | 9,895 | 0 | 0 |
HARTE-HANKS INC | COM | 416196103 | 140 | 18,021 | SH | | DFND | 15 | 18,021 | 0 | 0 |
HARTE-HANKS INC | COM | 416196103 | 2,786 | 357,606 | SH | | DFND | | 0 | 0 | 357,606 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6 | 217 | SH | | DFND | 5 | 217 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 569 | 22,055 | SH | | DFND | 7 | 22,055 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,438 | 327,047 | SH | | DFND | 12 | 327,047 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,158 | 161,170 | SH | | DFND | 15 | 161,170 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 19,810 | 767,814 | SH | | DFND | 14 | 513,954 | 0 | 253,860 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,614 | 256,342 | SH | | DFND | | 0 | 0 | 256,342 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 932 | 36,118 | SH | | DFND | 4 | 36,118 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,091 | 42,276 | SH | | DFND | 11 | 42,276 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 83 | 3,200 | SH | | DFND | 10 | 3,200 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | DEP CONV PFD | 416515708 | 3,999 | 168,384 | SH | | DFND | 14 | 161,666 | 0 | 6,718 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 84 | 14,883 | SH | | DFND | 15 | 14,883 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 31 | 5,477 | SH | | DFND | 14 | 5,477 | 0 | 0 |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 106 | 30,078 | SH | | DFND | 15 | 30,078 | 0 | 0 |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 172 | 49,028 | SH | | DFND | 14 | 47,528 | 0 | 1,500 |
HASBRO INC | COM | 418056107 | 3,606 | 82,059 | SH | | DFND | 15 | 82,059 | 0 | 0 |
HASBRO INC | COM | 418056107 | 3,682 | 83,798 | SH | | DFND | 12 | 83,798 | 0 | 0 |
HASBRO INC | COM | 418056107 | 153 | 3,480 | SH | | DFND | 7 | 3,480 | 0 | 0 |
HASBRO INC | COM | 418056107 | 116,200 | 2,644,510 | SH | | DFND | 14 | 89,821 | 0 | 2,554,689 |
HASBRO INC | COM | 418056107 | 5 | 112 | SH | | DFND | 11 | 112 | 0 | 0 |
HASBRO INC | COM | 418056107 | 2,746 | 62,502 | SH | | DFND | | 0 | 0 | 62,502 |
HASBRO INC | COM | 418056107 | 393 | 8,937 | SH | | DFND | 4 | 8,937 | 0 | 0 |
HATTERAS FINL CORP | COM | 41902R103 | 168 | 6,115 | SH | | DFND | 4 | 6,115 | 0 | 0 |
HATTERAS FINL CORP | COM | 41902R103 | 48 | 1,744 | SH | | DFND | 5 | 1,744 | 0 | 0 |
HATTERAS FINL CORP | COM | 41902R103 | 843 | 30,750 | SH | | DFND | 14 | 30,750 | 0 | 0 |
HATTERAS FINL CORP | COM | 41902R103 | 8 | 305 | SH | | DFND | 11 | 305 | 0 | 0 |
HATTERAS FINL CORP | COM | 41902R103 | 1,288 | 46,968 | SH | | DFND | 15 | 46,968 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 11 | 409 | SH | | DFND | 11 | 409 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 30 | 1,087 | SH | | DFND | 15 | 1,087 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 227 | 8,200 | SH | | DFND | 4 | 8,200 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,844 | 102,630 | SH | | DFND | 14 | 102,630 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 176 | 6,354 | SH | | DFND | | 0 | 0 | 6,354 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 118 | 20,406 | SH | | DFND | 15 | 20,406 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 172 | 29,838 | SH | | DFND | 14 | 29,838 | 0 | 0 |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 8,274 | 358,666 | SH | | DFND | 14 | 358,666 | 0 | 0 |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 75 | 3,231 | SH | | DFND | 15 | 3,231 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 296 | 7,290 | SH | | DFND | 4 | 7,290 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 6,901 | 169,843 | SH | | DFND | 7 | 169,843 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 29 | 720 | SH | | DFND | 11 | 720 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 9,689 | 238,468 | SH | | DFND | 12 | 238,468 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 1,219 | 30,013 | SH | | DFND | | 0 | 0 | 30,013 |
HCA HOLDINGS INC | COM | 40412C101 | 1,562 | 38,453 | SH | | DFND | 14 | 38,453 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 926 | 22,795 | SH | | DFND | 15 | 22,795 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 2,609 | 64,220 | SH | | DFND | 17 | 0 | 0 | 64,220 |
HCA HOLDINGS INC | COM | 40412C101 | 2,438 | 60,000 | SH | | DFND | 10 | 60,000 | 0 | 0 |
HCC INS HLDGS INC | COM | 404132102 | 544 | 12,954 | SH | | DFND | 12 | 12,954 | 0 | 0 |
HCC INS HLDGS INC | COM | 404132102 | 17 | 408 | SH | | DFND | 11 | 408 | 0 | 0 |
HCC INS HLDGS INC | COM | 404132102 | 3,685 | 87,678 | SH | | DFND | 14 | 87,678 | 0 | 0 |
HCC INS HLDGS INC | COM | 404132102 | 823 | 19,570 | SH | | DFND | | 0 | 0 | 19,570 |
HCC INS HLDGS INC | COM | 404132102 | 549 | 13,052 | SH | | DFND | 15 | 13,052 | 0 | 0 |
HCC INS HLDGS INC | COM | 404132102 | 344 | 8,183 | SH | | DFND | 4 | 8,183 | 0 | 0 |
HCP INC | COM | 40414L109 | 2,012 | 40,354 | SH | | DFND | 4 | 40,354 | 0 | 0 |
HCP INC | COM | 40414L109 | 26,086 | 523,178 | SH | | DFND | 12 | 523,178 | 0 | 0 |
HCP INC | COM | 40414L109 | 32,260 | 647,007 | SH | | DFND | 15 | 647,007 | 0 | 0 |
HCP INC | COM | 40414L109 | 2,326 | 46,651 | SH | | DFND | 11 | 46,651 | 0 | 0 |
HCP INC | COM | 40414L109 | 13,046 | 261,657 | SH | | DFND | | 0 | 0 | 261,657 |
HCP INC | COM | 40414L109 | 19,174 | 384,556 | SH | | DFND | 14 | 342,582 | 0 | 41,974 |
HCP INC | COM | 40414L109 | 7,836 | 157,160 | SH | | DFND | 7 | 157,160 | 0 | 0 |
HCP INC | COM | 40414L109 | 195 | 3,910 | SH | | DFND | 10 | 3,910 | 0 | 0 |
HCP INC | COM | 40414L109 | 30,851 | 618,761 | SH | | DFND | 5 | 618,761 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 32 | 864 | SH | | DFND | 5 | 864 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,104 | 29,510 | SH | | DFND | 10 | 29,510 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 716 | 19,123 | SH | | DFND | 14 | 19,123 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 8,274 | 221,107 | SH | | DFND | | 420 | 0 | 220,687 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 30,104 | 804,500 | SH | | DFND | 12 | 804,500 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 13,415 | 358,500 | SH | | DFND | 7 | 358,500 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,403 | 37,501 | SH | | DFND | 4 | 37,501 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,687 | 71,798 | SH | | DFND | 11 | 71,798 | 0 | 0 |
HEADWATERS INC | COM | 42210P102 | 112 | 10,245 | SH | | DFND | | 0 | 0 | 10,245 |
HEADWATERS INC | COM | 42210P102 | 220 | 20,149 | SH | | DFND | 14 | 20,149 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 1,496 | 22,022 | SH | | DFND | 4 | 22,022 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 15,695 | 231,117 | SH | | DFND | 14 | 197,305 | 0 | 33,812 |
HEALTH CARE REIT INC | COM | 42217K106 | 44,575 | 656,379 | SH | | DFND | 5 | 656,379 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 20,125 | 296,344 | SH | | DFND | 12 | 296,344 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 6,097 | 89,777 | SH | | DFND | 7 | 89,777 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 20 | 300 | SH | | DFND | 10 | 300 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 5,322 | 78,364 | SH | | DFND | | 0 | 0 | 78,364 |
HEALTH CARE REIT INC | COM | 42217K106 | 1,810 | 26,649 | SH | | DFND | 11 | 26,649 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 30,704 | 452,134 | SH | | DFND | 15 | 452,134 | 0 | 0 |
HEALTH CARE REIT INC | NOTE 3.000%12/0 | 42217KAR7 | 6,157 | 4,700,000 | PRN | | DFND | | 0 | 0 | 92,426 |
HEALTH CARE REIT INC | NOTE 3.000%12/0 | 42217KAR7 | 655 | 500,000 | PRN | | DFND | 12 | 9,833 | 0 | 0 |
HEALTH CARE REIT INC | NOTE 3.000%12/0 | 42217KAR7 | 66 | 50,000 | PRN | | DFND | 14 | 0 | 0 | 983 |
HEALTH CARE REIT INC | NOTE 3.000%12/0 | 42217KAR7 | 6,825 | 5,210,000 | PRN | | DFND | 7 | 102,456 | 0 | 0 |
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 9,837 | 764,338 | SH | | DFND | 14 | 174,292 | 0 | 590,046 |
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 850 | 66,055 | SH | | DFND | | 0 | 0 | 66,055 |
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 48 | 3,700 | SH | | DFND | 7 | 3,700 | 0 | 0 |
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 271 | 21,041 | SH | | DFND | 4 | 21,041 | 0 | 0 |
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 157 | 12,218 | SH | | DFND | 15 | 12,218 | 0 | 0 |
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 14 | 1,049 | SH | | DFND | 11 | 1,049 | 0 | 0 |
HEALTH NET INC | COM | 42222G108 | 504 | 17,613 | SH | | DFND | | 0 | 0 | 17,613 |
HEALTH NET INC | COM | 42222G108 | 3,605 | 125,967 | SH | | DFND | 14 | 125,827 | 0 | 140 |
HEALTH NET INC | COM | 42222G108 | 9 | 312 | SH | | DFND | 11 | 312 | 0 | 0 |
HEALTH NET INC | COM | 42222G108 | 179 | 6,256 | SH | | DFND | 4 | 6,256 | 0 | 0 |
HEALTH NET INC | COM | 42222G108 | 31 | 1,100 | SH | | DFND | 7 | 1,100 | 0 | 0 |
HEALTH NET INC | COM | 42222G108 | 280 | 9,789 | SH | | DFND | 15 | 9,789 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 14 | 500 | SH | | DFND | 10 | 500 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 1,279 | 45,039 | SH | | DFND | 12 | 45,039 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 755 | 26,578 | SH | | DFND | 7 | 26,578 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 2,746 | 96,713 | SH | | DFND | 15 | 96,713 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 218 | 7,663 | SH | | DFND | 4 | 7,663 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 3,104 | 109,332 | SH | | DFND | 14 | 11,629 | 0 | 97,703 |
HEALTHCARE RLTY TR | COM | 421946104 | 21,183 | 746,140 | SH | | DFND | 5 | 746,140 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 265 | 9,331 | SH | | DFND | 11 | 9,331 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 2,800 | 98,621 | SH | | DFND | | 0 | 0 | 98,621 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 604 | 23,576 | SH | | DFND | | 0 | 0 | 23,576 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 8 | 312 | SH | | DFND | 11 | 312 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,082 | 42,215 | SH | | DFND | 14 | 42,215 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 161 | 6,274 | SH | | DFND | 4 | 6,274 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 3,242 | 126,500 | SH | | DFND | 12 | 126,500 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A | 42225P105 | 489 | 41,621 | SH | | DFND | 15 | 41,621 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A | 42225P105 | 52 | 4,383 | SH | | DFND | 14 | 4,383 | 0 | 0 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,077 | 40,852 | SH | | DFND | 14 | 40,852 | 0 | 0 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 3,117 | 118,200 | SH | | DFND | 12 | 118,200 | 0 | 0 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 347 | 13,171 | SH | | DFND | | 0 | 0 | 13,171 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 237 | 8,982 | SH | | DFND | 4 | 8,982 | 0 | 0 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 12 | 448 | SH | | DFND | 11 | 448 | 0 | 0 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 872 | 33,055 | SH | | DFND | 15 | 33,055 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 739 | 32,220 | SH | | DFND | 14 | 32,220 | 0 | 0 |
HEALTHWAYS INC | COM | 422245100 | 148 | 12,118 | SH | | DFND | | 0 | 0 | 12,118 |
HEALTHWAYS INC | COM | 422245100 | 65 | 5,272 | SH | | DFND | 4 | 5,272 | 0 | 0 |
HEALTHWAYS INC | COM | 422245100 | 3 | 263 | SH | | DFND | 11 | 263 | 0 | 0 |
HEALTHWAYS INC | COM | 422245100 | 110 | 8,942 | SH | | DFND | 14 | 8,942 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 380 | 28,500 | SH | | DFND | 15 | 28,500 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 784 | 58,762 | SH | | DFND | 14 | 58,762 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 94 | 7,044 | SH | | DFND | 4 | 7,044 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 5 | 351 | SH | | DFND | 11 | 351 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 197 | 7,778 | SH | | DFND | 15 | 7,778 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 28 | 1,122 | SH | | DFND | 14 | 1,122 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 140 | 5,546 | SH | | DFND | | 0 | 0 | 5,546 |
HEARTLAND PMT SYS INC | COM | 42235N108 | 749 | 22,708 | SH | | DFND | 15 | 22,708 | 0 | 0 |
HEARTLAND PMT SYS INC | COM | 42235N108 | 237 | 7,183 | SH | | DFND | 12 | 7,183 | 0 | 0 |
HEARTLAND PMT SYS INC | COM | 42235N108 | 1,103 | 33,462 | SH | | DFND | 14 | 33,462 | 0 | 0 |
HEARTWARE INTL INC | COM | 422368100 | 1,063 | 12,020 | SH | | DFND | 14 | 12,020 | 0 | 0 |
HEARTWARE INTL INC | COM | 422368100 | 431 | 4,875 | SH | | DFND | 15 | 4,875 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 86 | 21,754 | SH | | DFND | | 21,754 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 108 | 27,417 | SH | | DFND | 4 | 27,417 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 12 | 3,000 | SH | | DFND | 10 | 3,000 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 5 | 1,367 | SH | | DFND | 11 | 1,367 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 352 | 89,000 | SH | | DFND | 5 | 89,000 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 1,865 | 472,116 | SH | | DFND | 14 | 472,116 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 36 | 9,000 | SH | | DFND | 13 | 9,000 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 4,748 | 1,202,081 | SH | | DFND | 15 | 1,202,081 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 8,237 | 2,085,400 | SH | | DFND | 12 | 2,085,400 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 300 | 8,751 | SH | | DFND | | 8,751 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 275 | 8,029 | SH | | DFND | 14 | 8,029 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 549 | 12,636 | SH | | DFND | 15 | 12,636 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 970 | 22,334 | SH | | DFND | 14 | 22,334 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 263 | 17,578 | SH | | DFND | 14 | 17,578 | 0 | 0 |
HEINZ H J CO | COM | 423074103 | 96,663 | 1,337,529 | SH | | DFND | 15 | 1,337,529 | 0 | 0 |
HEINZ H J CO | COM | 423074103 | 3,203 | 44,319 | SH | | DFND | 11 | 44,319 | 0 | 0 |
HEINZ H J CO | COM | 423074103 | 1,966 | 27,200 | SH | Put | DFND | 14 | 0 | 0 | 27,200 |
HEINZ H J CO | COM | 423074103 | 217 | 3,000 | SH | | DFND | 17 | 0 | 0 | 3,000 |
HEINZ H J CO | COM | 423074103 | 19,232 | 266,110 | SH | | DFND | 14 | 240,396 | 0 | 25,714 |
HEINZ H J CO | COM | 423074103 | 1,913 | 26,473 | SH | | DFND | 7 | 26,473 | 0 | 0 |
HEINZ H J CO | COM | 423074103 | 97,955 | 1,355,400 | SH | Call | DFND | 14 | 1,355,400 | 0 | 0 |
HEINZ H J CO | COM | 423074103 | 8,330 | 115,256 | SH | | DFND | | 53,090 | 0 | 62,166 |
HEINZ H J CO | COM | 423074103 | 14,593 | 201,920 | SH | | DFND | 12 | 201,920 | 0 | 0 |
HEINZ H J CO | COM | 423074103 | 2,109 | 29,180 | SH | | DFND | 4 | 29,180 | 0 | 0 |
HEINZ H J CO | COM | 423074103 | 1,081 | 14,964 | SH | | DFND | 5 | 14,964 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 413 | 10,769 | SH | | DFND | 12 | 10,769 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 8 | 202 | SH | | DFND | 11 | 202 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 157 | 4,089 | SH | | DFND | 14 | 4,089 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 21 | 541 | SH | | DFND | 15 | 541 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 156 | 4,062 | SH | | DFND | 4 | 4,062 | 0 | 0 |
HELIOS MULTI SEC HI INC FD I | COM NEW | 42327Y202 | 63 | 10,000 | SH | | DFND | 14 | 0 | 0 | 10,000 |
HELIOS MULTI SEC HI INC FD I | COM NEW | 42327Y202 | 3 | 450 | SH | | DFND | 10 | 450 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 227 | 9,931 | SH | | DFND | 4 | 9,931 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 11 | 495 | SH | | DFND | 11 | 495 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 28 | 1,220 | SH | | DFND | 15 | 1,220 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,147 | 50,139 | SH | | DFND | 12 | 50,139 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,894 | 126,501 | SH | | DFND | 14 | 126,501 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 534 | 23,355 | SH | | DFND | | 0 | 0 | 23,355 |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 1,805 | 1,471,000 | PRN | | DFND | 7 | 58,804 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 30 | 488 | SH | | DFND | 11 | 488 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,238 | 20,397 | SH | | DFND | | 0 | 0 | 20,397 |
HELMERICH & PAYNE INC | COM | 423452101 | 223 | 3,667 | SH | | DFND | 7 | 3,667 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 7,324 | 120,651 | SH | | DFND | 12 | 120,651 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 7,853 | 129,370 | SH | | DFND | 14 | 129,130 | 0 | 240 |
HELMERICH & PAYNE INC | COM | 423452101 | 519 | 8,550 | SH | | DFND | 4 | 8,550 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 6,460 | 106,424 | SH | | DFND | 15 | 106,424 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 297 | 6,422 | SH | | DFND | 4 | 6,422 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,351 | 50,872 | SH | | DFND | 15 | 50,872 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,129 | 24,441 | SH | | DFND | | 0 | 0 | 24,441 |
HENRY JACK & ASSOC INC | COM | 426281101 | 15 | 320 | SH | | DFND | 11 | 320 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,600 | 56,273 | SH | | DFND | 14 | 56,273 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 129 | 3,441 | SH | | DFND | 7 | 3,441 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,536 | 41,009 | SH | | DFND | 14 | 41,009 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,209 | 32,291 | SH | | DFND | 15 | 32,291 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 41 | 1,100 | SH | Call | DFND | 14 | 1,100 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 3,389 | 90,506 | SH | | DFND | 5 | 90,506 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 393 | 10,500 | SH | Put | DFND | 14 | 10,500 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,603 | 69,515 | SH | | DFND | 12 | 69,515 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 101 | 2,709 | SH | | DFND | 4 | 2,709 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 5,618 | 150,000 | SH | Call | DFND | 5 | 150,000 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 667 | 17,809 | SH | | DFND | | 0 | 0 | 17,809 |
HERCULES OFFSHORE INC | COM | 427093109 | 221 | 29,805 | SH | | DFND | 15 | 29,805 | 0 | 0 |
HERCULES OFFSHORE INC | COM | 427093109 | 976 | 131,476 | SH | | DFND | 14 | 86,876 | 0 | 44,600 |
HERCULES OFFSHORE INC | COM | 427093109 | 193 | 25,946 | SH | | DFND | | 0 | 0 | 25,946 |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 0 | 4 | SH | | DFND | | 4 | 0 | 0 |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 196 | 15,977 | SH | | DFND | 15 | 15,977 | 0 | 0 |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 2,283 | 186,370 | SH | | DFND | 14 | 18,332 | 0 | 168,038 |
HERITAGE COMMERCE CORP | COM | 426927109 | 58 | 8,643 | SH | | DFND | 15 | 8,643 | 0 | 0 |
HERITAGE COMMERCE CORP | COM | 426927109 | 20 | 3,034 | SH | | DFND | 14 | 3,034 | 0 | 0 |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 207 | 35,457 | SH | | DFND | | 0 | 0 | 35,457 |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 110 | 18,837 | SH | | DFND | 11 | 18,837 | 0 | 0 |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 314 | 53,829 | SH | | DFND | 7 | 53,829 | 0 | 0 |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 1,223 | 209,476 | SH | | DFND | 15 | 209,476 | 0 | 0 |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 1,315 | 225,206 | SH | | DFND | 14 | 225,206 | 0 | 0 |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 169 | 29,014 | SH | | DFND | 4 | 29,014 | 0 | 0 |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 28 | 4,754 | SH | | DFND | 5 | 4,754 | 0 | 0 |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 496 | 84,973 | SH | | DFND | 12 | 84,973 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,213 | 13,854 | SH | | DFND | 4 | 13,854 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 8 | 90 | SH | | DFND | 18 | 0 | 0 | 90 |
HERSHEY CO | COM | 427866108 | 13,058 | 149,184 | SH | | DFND | 14 | 105,978 | 0 | 43,206 |
HERSHEY CO | COM | 427866108 | 3,096 | 35,375 | SH | | DFND | | 11,030 | 0 | 24,345 |
HERSHEY CO | COM | 427866108 | 22 | 250 | SH | | DFND | 10 | 250 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 9,374 | 107,098 | SH | | DFND | 12 | 107,098 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,837 | 32,415 | SH | | DFND | 11 | 32,415 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 449 | 5,129 | SH | | DFND | 7 | 5,129 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,076 | 12,297 | SH | | DFND | 5 | 12,297 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 5,436 | 62,107 | SH | | DFND | 15 | 62,107 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,368 | 61,466 | SH | | DFND | 14 | 61,262 | 0 | 204 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 133 | 5,963 | SH | | DFND | 4 | 5,963 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 351 | 15,746 | SH | | DFND | 7 | 15,746 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 4,610 | 207,097 | SH | | DFND | 12 | 207,097 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,118 | 50,247 | SH | | DFND | | 0 | 0 | 50,247 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 3,969 | 178,310 | SH | | DFND | 15 | 178,310 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1 | 66 | SH | | DFND | 11 | 66 | 0 | 0 |
HESS CORP | COM | 42809H107 | 14,386 | 200,887 | SH | | DFND | 12 | 200,887 | 0 | 0 |
HESS CORP | COM | 42809H107 | 3,041 | 42,463 | SH | | DFND | 7 | 42,463 | 0 | 0 |
HESS CORP | COM | 42809H107 | 43 | 600 | SH | | DFND | 10 | 600 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,826 | 25,500 | SH | Call | DFND | 5 | 25,500 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,893 | 26,430 | SH | | DFND | 4 | 26,430 | 0 | 0 |
HESS CORP | COM | 42809H107 | 9,958 | 139,054 | SH | | DFND | | 28,516 | 0 | 110,538 |
HESS CORP | COM | 42809H107 | 1 | 19 | SH | | DFND | 5 | 19 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,105 | 15,431 | SH | | DFND | 11 | 15,431 | 0 | 0 |
HESS CORP | COM | 42809H107 | 57 | 800 | SH | Call | DFND | 10 | 800 | 0 | 0 |
HESS CORP | COM | 42809H107 | 24,748 | 345,599 | SH | | DFND | 14 | 245,355 | 0 | 100,244 |
HESS CORP | COM | 42809H107 | 8,953 | 125,020 | SH | | DFND | 15 | 125,020 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 1,267 | 53,139 | SH | | DFND | 6 | 53,139 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 30,003 | 1,258,500 | SH | Call | DFND | 5 | 1,258,500 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 1,865 | 78,249 | SH | | DFND | 11 | 78,249 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 1,399 | 58,674 | SH | | DFND | 5 | 58,674 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 4,465 | 187,276 | SH | | DFND | 7 | 187,276 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 5,601 | 234,932 | SH | | DFND | 4 | 234,932 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 18,019 | 755,835 | SH | | DFND | | 242,833 | 0 | 513,002 |
HEWLETT PACKARD CO | COM | 428236103 | 968 | 40,617 | SH | | DFND | 10 | 40,617 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 29,562 | 1,240,000 | SH | Put | DFND | 5 | 1,240,000 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 33,581 | 1,408,597 | SH | | DFND | 12 | 1,408,597 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 24 | 1,000 | SH | | DFND | 17 | 0 | 0 | 1,000 |
HEWLETT PACKARD CO | COM | 428236103 | 43,319 | 1,817,076 | SH | | DFND | 14 | 1,619,248 | 0 | 197,828 |
HEWLETT PACKARD CO | COM | 428236103 | 21,180 | 888,418 | SH | | DFND | 15 | 888,418 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 1,118 | 38,544 | SH | | DFND | 15 | 38,544 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 1,591 | 54,829 | SH | | DFND | 14 | 52,829 | 0 | 2,000 |
HEXCEL CORP NEW | COM | 428291108 | 248 | 8,533 | SH | | DFND | 4 | 8,533 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 12 | 425 | SH | | DFND | 11 | 425 | 0 | 0 |
HFF INC | CL A | 40418F108 | 449 | 22,532 | SH | | DFND | 14 | 22,532 | 0 | 0 |
HFF INC | CL A | 40418F108 | 285 | 14,275 | SH | | DFND | | 0 | 0 | 14,275 |
HFF INC | CL A | 40418F108 | 241 | 12,100 | SH | | DFND | 15 | 12,100 | 0 | 0 |
HHGREGG INC | COM | 42833L108 | 196 | 17,696 | SH | | DFND | 15 | 17,696 | 0 | 0 |
HHGREGG INC | COM | 42833L108 | 130 | 11,771 | SH | | DFND | 14 | 11,771 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 2,652 | 142,212 | SH | | DFND | | 0 | 0 | 142,212 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 4,011 | 215,047 | SH | | DFND | 14 | 1,270 | 0 | 213,777 |
HI-TECH PHARMACAL INC | COM | 42840B101 | 268 | 8,100 | SH | | DFND | 15 | 8,100 | 0 | 0 |
HI-TECH PHARMACAL INC | COM | 42840B101 | 238 | 7,192 | SH | | DFND | 14 | 7,192 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 9 | 152 | SH | | DFND | 11 | 152 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 172 | 3,061 | SH | | DFND | 4 | 3,061 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 1,830 | 32,520 | SH | | DFND | 15 | 32,520 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 1,192 | 21,190 | SH | | DFND | 14 | 21,190 | 0 | 0 |
HIGHER ONE HLDGS INC | COM | 42983D104 | 619 | 69,576 | SH | | DFND | 3 | 69,576 | 0 | 0 |
HIGHER ONE HLDGS INC | COM | 42983D104 | 62 | 7,020 | SH | | DFND | 14 | 7,020 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,651 | 41,713 | SH | | DFND | 12 | 41,713 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 24,177 | 610,982 | SH | | DFND | 5 | 610,982 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,676 | 92,893 | SH | | DFND | 15 | 92,893 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,086 | 52,713 | SH | | DFND | 14 | 51,313 | 0 | 1,400 |
HIGHWOODS PPTYS INC | COM | 431284108 | 205 | 5,174 | SH | | DFND | | 0 | 0 | 5,174 |
HIGHWOODS PPTYS INC | COM | 431284108 | 149 | 3,756 | SH | | DFND | 4 | 3,756 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 990 | 25,010 | SH | | DFND | 7 | 25,010 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 496 | 12,546 | SH | | DFND | 11 | 12,546 | 0 | 0 |
HILL INTERNATIONAL INC | COM | 431466101 | 29 | 9,691 | SH | | DFND | 15 | 9,691 | 0 | 0 |
HILL INTERNATIONAL INC | COM | 431466101 | 10 | 3,475 | SH | | DFND | 14 | 3,475 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 1,309 | 37,171 | SH | | DFND | 14 | 36,791 | 0 | 380 |
HILL ROM HLDGS INC | COM | 431475102 | 549 | 15,600 | SH | | DFND | | 0 | 0 | 15,600 |
HILL ROM HLDGS INC | COM | 431475102 | 9 | 251 | SH | | DFND | 11 | 251 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 515 | 14,629 | SH | | DFND | 15 | 14,629 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 177 | 5,024 | SH | | DFND | 4 | 5,024 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 9 | 337 | SH | | DFND | 11 | 337 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 1,125 | 44,500 | SH | | DFND | 15 | 44,500 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 1,026 | 40,584 | SH | | DFND | 14 | 38,384 | 0 | 2,200 |
HILLENBRAND INC | COM | 431571108 | 295 | 11,679 | SH | | DFND | | 0 | 0 | 11,679 |
HILLENBRAND INC | COM | 431571108 | 171 | 6,766 | SH | | DFND | 4 | 6,766 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 149 | 5,886 | SH | | DFND | 12 | 5,886 | 0 | 0 |
HILLSHIRE BRANDS CO | COM | 432589109 | 1,834 | 52,167 | SH | | DFND | 12 | 52,167 | 0 | 0 |
HILLSHIRE BRANDS CO | COM | 432589109 | 14 | 408 | SH | | DFND | 11 | 408 | 0 | 0 |
HILLSHIRE BRANDS CO | COM | 432589109 | 45,922 | 1,306,447 | SH | | DFND | 15 | 1,306,447 | 0 | 0 |
HILLSHIRE BRANDS CO | COM | 432589109 | 3,359 | 95,549 | SH | | DFND | 14 | 93,413 | 0 | 2,136 |
HILLSHIRE BRANDS CO | COM | 432589109 | 2,454 | 69,804 | SH | | DFND | | 60,505 | 0 | 9,299 |
HILLSHIRE BRANDS CO | COM | 432589109 | 42 | 1,200 | SH | | DFND | 7 | 1,200 | 0 | 0 |
HILLSHIRE BRANDS CO | COM | 432589109 | 287 | 8,169 | SH | | DFND | 4 | 8,169 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 110 | 8,129 | SH | | DFND | 4 | 8,129 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 322 | 23,878 | SH | | DFND | 15 | 23,878 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 572 | 42,427 | SH | | DFND | 14 | 42,427 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 5 | 405 | SH | | DFND | 11 | 405 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 232 | 42,726 | SH | | DFND | 14 | 42,726 | 0 | 0 |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 141 | 2,330 | SH | | DFND | 4 | 2,330 | 0 | 0 |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 1,232 | 20,339 | SH | | DFND | 15 | 20,339 | 0 | 0 |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 873 | 14,421 | SH | | DFND | 14 | 14,421 | 0 | 0 |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 7 | 117 | SH | | DFND | 11 | 117 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 10 | 362 | SH | | DFND | 11 | 362 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 197 | 7,273 | SH | | DFND | 4 | 7,273 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 401 | 14,764 | SH | | DFND | | 0 | 0 | 14,764 |
HMS HLDGS CORP | COM | 40425J101 | 373 | 13,755 | SH | | DFND | 15 | 13,755 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 2,994 | 110,265 | SH | | DFND | 14 | 110,265 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 3,290 | 121,181 | SH | | DFND | 12 | 121,181 | 0 | 0 |
HNI CORP | COM | 404251100 | 151 | 4,251 | SH | | DFND | 4 | 4,251 | 0 | 0 |
HNI CORP | COM | 404251100 | 8 | 212 | SH | | DFND | 11 | 212 | 0 | 0 |
HNI CORP | COM | 404251100 | 384 | 10,813 | SH | | DFND | | 0 | 0 | 10,813 |
HNI CORP | COM | 404251100 | 256 | 7,203 | SH | | DFND | 15 | 7,203 | 0 | 0 |
HNI CORP | COM | 404251100 | 1,096 | 30,889 | SH | | DFND | 14 | 30,889 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1 | 15 | SH | | DFND | 15 | 15 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 5,475 | 136,538 | SH | | DFND | 8 | 136,538 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 12,020 | 299,749 | SH | | DFND | 14 | 37,152 | 0 | 262,597 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 369 | 9,202 | SH | | DFND | | 0 | 0 | 9,202 |
HOLLYFRONTIER CORP | COM | 436106108 | 2,203 | 42,817 | SH | | DFND | | 2 | 0 | 42,815 |
HOLLYFRONTIER CORP | COM | 436106108 | 10,902 | 211,886 | SH | | DFND | 14 | 208,226 | 0 | 3,660 |
HOLLYFRONTIER CORP | COM | 436106108 | 123 | 2,398 | SH | | DFND | 5 | 2,398 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 359 | 6,974 | SH | | DFND | 7 | 6,974 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 148 | 2,875 | SH | | DFND | 15 | 2,875 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 193 | 3,754 | SH | | DFND | 11 | 3,754 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 208 | 4,038 | SH | | DFND | 4 | 4,038 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 7,213 | 140,195 | SH | | DFND | 12 | 140,195 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 215 | 9,517 | SH | | DFND | 7 | 9,517 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 7,980 | 353,097 | SH | | DFND | 12 | 353,097 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 137 | 6,047 | SH | | DFND | 4 | 6,047 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 4,237 | 187,466 | SH | | DFND | 14 | 171,304 | 0 | 16,162 |
HOLOGIC INC | COM | 436440101 | 1 | 62 | SH | | DFND | 11 | 62 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,161 | 51,376 | SH | | DFND | | 0 | 0 | 51,376 |
HOLOGIC INC | COM | 436440101 | 252 | 11,152 | SH | | DFND | 15 | 11,152 | 0 | 0 |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 6,445 | 6,153,000 | PRN | | DFND | 14 | 196,226 | 0 | 2,258 |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 1,666 | 1,590,000 | PRN | | DFND | 7 | 51,290 | 0 | 0 |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AA9 | 115 | 115,000 | PRN | | DFND | 14 | 2,980 | 0 | 0 |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AA9 | 1,706 | 1,700,000 | PRN | | DFND | | 0 | 0 | 44,049 |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 622 | 515,000 | PRN | | DFND | 14 | 22,362 | 0 | 0 |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 242 | 200,000 | PRN | | DFND | 12 | 8,684 | 0 | 0 |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 2,433 | 2,015,000 | PRN | | DFND | 7 | 87,495 | 0 | 0 |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AG6 | 2,312 | 2,206,000 | PRN | | DFND | 14 | 56,641 | 0 | 518 |
HOME BANCSHARES INC | COM | 436893200 | 385 | 10,208 | SH | | DFND | 14 | 10,208 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 36,551 | 523,807 | SH | | DFND | | 59,397 | 0 | 464,410 |
HOME DEPOT INC | COM | 437076102 | 107,706 | 1,543,502 | SH | | DFND | 14 | 1,313,778 | 0 | 229,724 |
HOME DEPOT INC | COM | 437076102 | 526 | 7,542 | SH | | DFND | 11 | 7,542 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 70,360 | 1,008,312 | SH | | DFND | 12 | 1,008,312 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,103 | 58,800 | SH | Put | DFND | 14 | 58,800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,455 | 92,510 | SH | | DFND | 17 | 0 | 0 | 92,510 |
HOME DEPOT INC | COM | 437076102 | 2,940 | 42,139 | SH | | DFND | 6 | 42,139 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 105 | 1,500 | SH | | DFND | 13 | 1,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 22,782 | 326,482 | SH | | DFND | 7 | 326,482 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,246 | 46,514 | SH | | DFND | 5 | 46,514 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 69,780 | 1,000,000 | SH | | DFND | 3 | 1,000,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,396 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 8,277 | 118,616 | SH | | DFND | 15 | 118,616 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,396 | 20,000 | SH | Put | DFND | 5 | 20,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 13,662 | 195,788 | SH | | DFND | 4 | 195,788 | 0 | 0 |
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 124 | 4,151 | SH | | DFND | 14 | 4,151 | 0 | 0 |
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 294 | 9,874 | SH | | DFND | 15 | 9,874 | 0 | 0 |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 443 | 18,975 | SH | | DFND | 15 | 18,975 | 0 | 0 |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 194 | 8,334 | SH | | DFND | 4 | 8,334 | 0 | 0 |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 10 | 415 | SH | | DFND | 11 | 415 | 0 | 0 |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 1,331 | 57,058 | SH | | DFND | 14 | 57,058 | 0 | 0 |
HOME PROPERTIES INC | COM | 437306103 | 135 | 2,122 | SH | | DFND | 5 | 2,122 | 0 | 0 |
HOME PROPERTIES INC | COM | 437306103 | 2,669 | 42,092 | SH | | DFND | 12 | 42,092 | 0 | 0 |
HOME PROPERTIES INC | COM | 437306103 | 1,001 | 15,782 | SH | | DFND | 7 | 15,782 | 0 | 0 |
HOME PROPERTIES INC | COM | 437306103 | 3,822 | 60,262 | SH | | DFND | 15 | 60,262 | 0 | 0 |
HOME PROPERTIES INC | COM | 437306103 | 2,634 | 41,538 | SH | | DFND | 14 | 37,538 | 0 | 4,000 |
HOME PROPERTIES INC | COM | 437306103 | 215 | 3,387 | SH | | DFND | | 0 | 0 | 3,387 |
HOME PROPERTIES INC | COM | 437306103 | 165 | 2,607 | SH | | DFND | 4 | 2,607 | 0 | 0 |
HOME PROPERTIES INC | COM | 437306103 | 342 | 5,394 | SH | | DFND | 11 | 5,394 | 0 | 0 |
HOMEAWAY INC | COM | 43739Q100 | 168 | 5,166 | SH | | DFND | 15 | 5,166 | 0 | 0 |
HOMEAWAY INC | COM | 43739Q100 | 357 | 10,985 | SH | | DFND | 14 | 10,985 | 0 | 0 |
HOMEOWNERS CHOICE INC | COM | 43741E103 | 1,013 | 37,169 | SH | | DFND | 14 | 37,169 | 0 | 0 |
HOMEOWNERS CHOICE INC | COM | 43741E103 | 59 | 2,154 | SH | | DFND | 15 | 2,154 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 170 | 7,610 | SH | | DFND | 15 | 7,610 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 365 | 16,327 | SH | | DFND | 14 | 16,327 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 29 | 1,815 | SH | | DFND | 14 | 1,815 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 110 | 6,943 | SH | | DFND | 15 | 6,943 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 564 | 35,682 | SH | | DFND | | 0 | 0 | 35,682 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 486 | 12,694 | SH | | DFND | 14 | 10,894 | 0 | 1,800 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 84 | 2,200 | SH | | DFND | 10 | 2,200 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 585 | 7,766 | SH | | DFND | 11 | 7,766 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 143 | 1,900 | SH | | DFND | 5 | 1,900 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 7,500 | 99,537 | SH | | DFND | 15 | 99,537 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,898 | 65,000 | SH | Put | DFND | 5 | 65,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 33 | 440 | SH | | DFND | 10 | 440 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 37,243 | 494,268 | SH | | DFND | 12 | 494,268 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,351 | 44,474 | SH | | DFND | 7 | 44,474 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 5,173 | 68,652 | SH | | DFND | 4 | 68,652 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 54,502 | 723,318 | SH | | DFND | 14 | 677,898 | 0 | 45,420 |
HONEYWELL INTL INC | COM | 438516106 | 20,937 | 277,861 | SH | | DFND | | 2,577 | 0 | 275,284 |
HONG KONG TELEVISION NETWK L | SPONSORED ADR | 43858G107 | 331 | 51,443 | SH | | DFND | 14 | 51,443 | 0 | 0 |
HOOPER HOLMES INC | COM | 439104100 | 8 | 17,251 | SH | | DFND | 14 | 17,251 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 317 | 15,185 | SH | | DFND | 14 | 15,185 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 348 | 16,700 | SH | | DFND | 15 | 16,700 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 148 | 7,108 | SH | | DFND | 12 | 7,108 | 0 | 0 |
HORIZON PHARMA INC | COM | 44047T109 | 144 | 53,318 | SH | | DFND | 15 | 53,318 | 0 | 0 |
HORIZON PHARMA INC | COM | 44047T109 | 13 | 4,960 | SH | | DFND | 14 | 4,960 | 0 | 0 |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 139 | 9,526 | SH | | DFND | 15 | 9,526 | 0 | 0 |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 25 | 1,722 | SH | | DFND | 14 | 1,722 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 173 | 4,175 | SH | | DFND | 7 | 4,175 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 3,704 | 89,639 | SH | | DFND | 12 | 89,639 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 3,853 | 93,257 | SH | | DFND | 14 | 93,257 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 12,445 | 301,180 | SH | | DFND | | 89,206 | 0 | 211,974 |
HORMEL FOODS CORP | COM | 440452100 | 470 | 11,371 | SH | | DFND | 4 | 11,371 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 4,021 | 97,315 | SH | | DFND | 5 | 97,315 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 3,166 | 76,632 | SH | | DFND | 11 | 76,632 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,356 | 32,808 | SH | | DFND | 15 | 32,808 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 7 | 144 | SH | | DFND | 11 | 144 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 134 | 2,890 | SH | | DFND | 4 | 2,890 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 685 | 14,753 | SH | | DFND | 14 | 14,753 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 247 | 5,318 | SH | | DFND | | 0 | 0 | 5,318 |
HORNBECK OFFSHORE SVCS INC N | FRNT 1.625%11/1 | 440543AE6 | 5,790 | 5,384,000 | PRN | | DFND | 14 | 109,400 | 0 | 1,650 |
HORSEHEAD HLDG CORP | COM | 440694305 | 8 | 744 | SH | | DFND | 11 | 744 | 0 | 0 |
HORSEHEAD HLDG CORP | COM | 440694305 | 181 | 16,593 | SH | | DFND | 14 | 16,593 | 0 | 0 |
HORSEHEAD HLDG CORP | COM | 440694305 | 192 | 17,637 | SH | | DFND | 15 | 17,637 | 0 | 0 |
HOSPIRA INC | COM | 441060100 | 439 | 13,360 | SH | | DFND | 4 | 13,360 | 0 | 0 |
HOSPIRA INC | COM | 441060100 | 3,429 | 104,446 | SH | | DFND | 12 | 104,446 | 0 | 0 |
HOSPIRA INC | COM | 441060100 | 204 | 6,220 | SH | | DFND | 7 | 6,220 | 0 | 0 |
HOSPIRA INC | COM | 441060100 | 172 | 5,232 | SH | | DFND | 11 | 5,232 | 0 | 0 |
HOSPIRA INC | COM | 441060100 | 1,363 | 41,503 | SH | | DFND | 15 | 41,503 | 0 | 0 |
HOSPIRA INC | COM | 441060100 | 4,668 | 142,188 | SH | | DFND | 14 | 116,040 | 0 | 26,148 |
HOSPIRA INC | COM | 441060100 | 828 | 25,222 | SH | | DFND | | 0 | 0 | 25,222 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 241 | 8,800 | SH | | DFND | 4 | 8,800 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,860 | 67,777 | SH | | DFND | 12 | 67,777 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 331 | 12,055 | SH | | DFND | 11 | 12,055 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 142 | 5,164 | SH | | DFND | 5 | 5,164 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 4,018 | 146,413 | SH | | DFND | 15 | 146,413 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 4,563 | 166,274 | SH | | DFND | | 0 | 0 | 166,274 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 6,618 | 241,170 | SH | | DFND | 14 | 105,308 | 0 | 135,862 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,207 | 43,975 | SH | | DFND | 7 | 43,975 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,070 | 404,247 | SH | | DFND | 5 | 404,247 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14,492 | 828,611 | SH | | DFND | 12 | 828,611 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,398 | 251,465 | SH | | DFND | 7 | 251,465 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,110 | 63,440 | SH | | DFND | 4 | 63,440 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,246 | 128,388 | SH | | DFND | | 1 | 0 | 128,387 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,975 | 513,149 | SH | | DFND | 14 | 513,149 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 18,725 | 1,070,637 | SH | | DFND | 15 | 1,070,637 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 99 | 5,641 | SH | | DFND | 10 | 5,641 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,429 | 81,698 | SH | | DFND | 11 | 81,698 | 0 | 0 |
HOT TOPIC INC | COM | 441339108 | 89 | 6,407 | SH | | DFND | 14 | 6,407 | 0 | 0 |
HOT TOPIC INC | COM | 441339108 | 365 | 26,300 | SH | | DFND | 15 | 26,300 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 66 | 11,457 | SH | | DFND | 4 | 11,457 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 3 | 572 | SH | | DFND | 11 | 572 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 24 | 4,130 | SH | | DFND | 15 | 4,130 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 68 | 11,827 | SH | | DFND | | 0 | 0 | 11,827 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 6 | 1,075 | SH | | DFND | 5 | 1,075 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 274 | 47,484 | SH | | DFND | 14 | 43,484 | 0 | 4,000 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 5,977 | 1,035,800 | SH | Put | DFND | 5 | 1,035,800 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 235 | 2,801 | SH | | DFND | 4 | 2,801 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 12 | 140 | SH | | DFND | 11 | 140 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 48,199 | 575,094 | SH | | DFND | 15 | 575,094 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 122 | 1,460 | SH | | DFND | | 0 | 0 | 1,460 |
HOWARD HUGHES CORP | COM | 44267D107 | 41 | 495 | SH | | DFND | 5 | 495 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 2,064 | 24,624 | SH | | DFND | 14 | 9,289 | 0 | 15,335 |
HOWARD HUGHES CORP | COM | 44267D107 | 19,712 | 235,200 | SH | | DFND | 7 | 235,200 | 0 | 0 |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 177 | 7,000 | SH | | DFND | 14 | 0 | 0 | 7,000 |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 202 | 8,000 | SH | | DFND | 10 | 8,000 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1 | 13 | SH | | DFND | | 13 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,651 | 30,947 | SH | | DFND | 14 | 26,697 | 0 | 4,250 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,667 | 50,000 | SH | | DFND | 11 | 50,000 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 352 | 6,600 | SH | | DFND | 5 | 6,600 | 0 | 0 |
HSN INC | COM | 404303109 | 189 | 3,450 | SH | | DFND | 4 | 3,450 | 0 | 0 |
HSN INC | COM | 404303109 | 9 | 172 | SH | | DFND | 11 | 172 | 0 | 0 |
HSN INC | COM | 404303109 | 486 | 8,867 | SH | | DFND | | 3 | 0 | 8,864 |
HSN INC | COM | 404303109 | 8,366 | 152,493 | SH | | DFND | 14 | 119,273 | 0 | 33,220 |
HSN INC | COM | 404303109 | 282 | 5,147 | SH | | DFND | 15 | 5,147 | 0 | 0 |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 1,475 | 34,909 | SH | | DFND | 5 | 34,909 | 0 | 0 |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 1,059 | 25,063 | SH | | DFND | 15 | 25,063 | 0 | 0 |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 739 | 17,501 | SH | | DFND | 14 | 17,501 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 8 | 196 | SH | | DFND | 11 | 196 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 247 | 6,417 | SH | | DFND | 14 | 6,417 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 151 | 3,926 | SH | | DFND | 4 | 3,926 | 0 | 0 |
HUBBELL INC | CL B | 443510201 | 7,098 | 73,088 | SH | | DFND | 14 | 72,488 | 0 | 600 |
HUBBELL INC | CL B | 443510201 | 1,043 | 10,739 | SH | | DFND | | 0 | 0 | 10,739 |
HUBBELL INC | CL B | 443510201 | 427 | 4,398 | SH | | DFND | 15 | 4,398 | 0 | 0 |
HUBBELL INC | CL B | 443510201 | 390 | 4,017 | SH | | DFND | 4 | 4,017 | 0 | 0 |
HUBBELL INC | CL B | 443510201 | 20 | 201 | SH | | DFND | 11 | 201 | 0 | 0 |
HUDSON CITY BANCORP | COM | 443683107 | 156 | 18,023 | SH | | DFND | 7 | 18,023 | 0 | 0 |
HUDSON CITY BANCORP | COM | 443683107 | 327 | 37,819 | SH | | DFND | 4 | 37,819 | 0 | 0 |
HUDSON CITY BANCORP | COM | 443683107 | 3,627 | 419,786 | SH | | DFND | 12 | 419,786 | 0 | 0 |
HUDSON CITY BANCORP | COM | 443683107 | 411 | 47,596 | SH | | DFND | 5 | 47,596 | 0 | 0 |
HUDSON CITY BANCORP | COM | 443683107 | 619 | 71,632 | SH | | DFND | | 0 | 0 | 71,632 |
HUDSON CITY BANCORP | COM | 443683107 | 1 | 108 | SH | | DFND | 11 | 108 | 0 | 0 |
HUDSON CITY BANCORP | COM | 443683107 | 24,140 | 2,794,022 | SH | | DFND | 15 | 2,794,022 | 0 | 0 |
HUDSON CITY BANCORP | COM | 443683107 | 3,227 | 373,531 | SH | | DFND | 14 | 372,995 | 0 | 536 |
HUDSON GLOBAL INC | COM | 443787106 | 58 | 14,708 | SH | | DFND | 15 | 14,708 | 0 | 0 |
HUDSON GLOBAL INC | COM | 443787106 | 16 | 3,973 | SH | | DFND | 14 | 3,973 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 185 | 8,507 | SH | | DFND | 14 | 8,507 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 633 | 29,110 | SH | | DFND | 15 | 29,110 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 290 | 13,352 | SH | | DFND | 7 | 13,352 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 454 | 20,896 | SH | | DFND | 12 | 20,896 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 16 | 722 | SH | | DFND | 5 | 722 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 97 | 4,473 | SH | | DFND | 11 | 4,473 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 311 | 14,317 | SH | | DFND | | 0 | 0 | 14,317 |
HUMANA INC | COM | 444859102 | 483 | 6,989 | SH | | DFND | 7 | 6,989 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,728 | 25,000 | SH | Call | DFND | 5 | 25,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 903 | 13,071 | SH | | DFND | 4 | 13,071 | 0 | 0 |
HUMANA INC | COM | 444859102 | 10,228 | 148,000 | SH | Call | DFND | 14 | 148,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 864 | 12,500 | SH | Put | DFND | 5 | 12,500 | 0 | 0 |
HUMANA INC | COM | 444859102 | 8,913 | 128,975 | SH | | DFND | 14 | 117,439 | 0 | 11,536 |
HUMANA INC | COM | 444859102 | 69 | 1,003 | SH | | DFND | 11 | 1,003 | 0 | 0 |
HUMANA INC | COM | 444859102 | 3,128 | 45,262 | SH | | DFND | 15 | 45,262 | 0 | 0 |
HUMANA INC | COM | 444859102 | 7 | 100 | SH | | DFND | 10 | 100 | 0 | 0 |
HUMANA INC | COM | 444859102 | 17,139 | 248,000 | SH | Put | DFND | 14 | 188,000 | 0 | 60,000 |
HUMANA INC | COM | 444859102 | 2,134 | 30,883 | SH | | DFND | | 0 | 0 | 30,883 |
HUMANA INC | COM | 444859102 | 7,715 | 111,634 | SH | | DFND | 12 | 111,634 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,262 | 16,947 | SH | | DFND | | 0 | 0 | 16,947 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,148 | 82,542 | SH | | DFND | 14 | 80,630 | 0 | 1,912 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 251 | 3,366 | SH | | DFND | 7 | 3,366 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1 | 20 | SH | | DFND | 11 | 20 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,486 | 60,227 | SH | | DFND | 12 | 60,227 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,035 | 13,897 | SH | | DFND | 5 | 13,897 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 152 | 2,045 | SH | | DFND | 4 | 2,045 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 442 | 60,000 | SH | | DFND | 12 | 60,000 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,734 | 506,600 | SH | | DFND | 17 | 0 | 0 | 506,600 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 25 | 3,397 | SH | | DFND | 11 | 3,397 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,174 | 566,314 | SH | | DFND | 15 | 566,314 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 32 | 4,400 | SH | | DFND | 7 | 4,400 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 828 | 112,388 | SH | | DFND | 4 | 112,388 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,042 | 141,375 | SH | | DFND | | 0 | 0 | 141,375 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,135 | 968,176 | SH | | DFND | 14 | 939,482 | 0 | 28,694 |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 576 | 450 | SH | | DFND | | 0 | 0 | 450 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1 | 24 | SH | | DFND | 10 | 24 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11 | 214 | SH | | DFND | 11 | 214 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 20 | 380 | SH | | DFND | 15 | 380 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 229 | 4,291 | SH | | DFND | 4 | 4,291 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,830 | 53,060 | SH | | DFND | 14 | 52,388 | 0 | 672 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 485 | 9,093 | SH | | DFND | | 0 | 0 | 9,093 |
HUNTSMAN CORP | COM | 447011107 | 303 | 16,273 | SH | | DFND | 4 | 16,273 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 15 | 812 | SH | | DFND | 11 | 812 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 364 | 19,571 | SH | | DFND | 3 | 19,571 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 289 | 15,557 | SH | | DFND | | 0 | 0 | 15,557 |
HUNTSMAN CORP | COM | 447011107 | 665 | 35,756 | SH | | DFND | 12 | 35,756 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 401 | 21,546 | SH | | DFND | 15 | 21,546 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 4,131 | 222,229 | SH | | DFND | 14 | 78,233 | 0 | 143,996 |
HURON CONSULTING GROUP INC | COM | 447462102 | 594 | 14,729 | SH | | DFND | 15 | 14,729 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 715 | 17,742 | SH | | DFND | 14 | 17,742 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 110 | 2,728 | SH | | DFND | 4 | 2,728 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 5 | 136 | SH | | DFND | 11 | 136 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 3,867 | 95,900 | SH | | DFND | 12 | 95,900 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 779 | 19,320 | SH | | DFND | 7 | 19,320 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,024 | 46,818 | SH | | DFND | 15 | 46,818 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,615 | 37,354 | SH | | DFND | 14 | 23,354 | 0 | 14,000 |
HYPERDYNAMICS CORP | COM | 448954107 | 11 | 18,335 | SH | | DFND | 14 | 18,335 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 16 | 351 | SH | | DFND | 11 | 351 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 314 | 7,038 | SH | | DFND | 4 | 7,038 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 4,021 | 90,000 | SH | Call | DFND | 14 | 90,000 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 636 | 14,235 | SH | | DFND | | 0 | 0 | 14,235 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 16,075 | 359,787 | SH | | DFND | 15 | 359,787 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 3,026 | 67,727 | SH | | DFND | 14 | 67,627 | 0 | 100 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 962 | 21,542 | SH | | DFND | 12 | 21,542 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 1,297 | 25,925 | SH | | DFND | 15 | 25,925 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 993 | 19,861 | SH | | DFND | 14 | 19,701 | 0 | 160 |
IBERIABANK CORP | COM | 450828108 | 6 | 122 | SH | | DFND | 11 | 122 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 123 | 2,463 | SH | | DFND | 4 | 2,463 | 0 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 12,883 | 236,340 | SH | | DFND | 14 | 0 | 0 | 236,340 |
ICAHN ENTERPRISES LP/CORP | FRNT 8/1 | 451102AB3 | 501 | 500,000 | PRN | | DFND | 3 | 500,000 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 3,674 | 135,067 | SH | | DFND | 12 | 135,067 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 202 | 7,415 | SH | | DFND | 14 | 7,415 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 422 | 15,502 | SH | | DFND | 15 | 15,502 | 0 | 0 |
ICG GROUP INC | COM | 44928D108 | 169 | 13,539 | SH | | DFND | 15 | 13,539 | 0 | 0 |
ICG GROUP INC | COM | 44928D108 | 117 | 9,390 | SH | | DFND | 14 | 9,390 | 0 | 0 |
ICG GROUP INC | COM | 44928D108 | 68 | 5,430 | SH | | DFND | | 0 | 0 | 5,430 |
ICICI BK LTD | ADR | 45104G104 | 1,115 | 26,001 | SH | | DFND | 4 | 26,001 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 7,500 | 174,814 | SH | | DFND | | 4,209 | 0 | 170,605 |
ICICI BK LTD | ADR | 45104G104 | 522 | 12,169 | SH | | DFND | 14 | 11,141 | 0 | 1,028 |
ICICI BK LTD | ADR | 45104G104 | 339 | 7,894 | SH | | DFND | 15 | 7,894 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 269 | 6,262 | SH | | DFND | 5 | 6,262 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 21,785 | 507,800 | SH | | DFND | 12 | 507,800 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 2,343 | 54,611 | SH | | DFND | 11 | 54,611 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 13,079 | 304,874 | SH | | DFND | 7 | 304,874 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 537 | 16,641 | SH | | DFND | 15 | 16,641 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 2,398 | 74,268 | SH | | DFND | 14 | 12,036 | 0 | 62,232 |
ICONIX BRAND GROUP INC | COM | 451055107 | 10 | 398 | SH | | DFND | 11 | 398 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 925 | 35,771 | SH | | DFND | 14 | 35,511 | 0 | 260 |
ICONIX BRAND GROUP INC | COM | 451055107 | 206 | 7,981 | SH | | DFND | 4 | 7,981 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 469 | 7,950 | SH | | DFND | 15 | 7,950 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 1,202 | 20,385 | SH | | DFND | 14 | 20,385 | 0 | 0 |
IDACORP INC | COM | 451107106 | 158 | 3,280 | SH | | DFND | | 0 | 0 | 3,280 |
IDACORP INC | COM | 451107106 | 241 | 4,988 | SH | | DFND | 15 | 4,988 | 0 | 0 |
IDACORP INC | COM | 451107106 | 195 | 4,047 | SH | | DFND | 4 | 4,047 | 0 | 0 |
IDACORP INC | COM | 451107106 | 10 | 201 | SH | | DFND | 11 | 201 | 0 | 0 |
IDACORP INC | COM | 451107106 | 1,880 | 38,953 | SH | | DFND | 14 | 38,953 | 0 | 0 |
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 50 | 14,167 | SH | | DFND | 14 | 14,167 | 0 | 0 |
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 97 | 27,299 | SH | | DFND | 15 | 27,299 | 0 | 0 |
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 283 | 80,000 | SH | | DFND | 7 | 80,000 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,633 | 49,285 | SH | | DFND | 14 | 49,285 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 371 | 6,938 | SH | | DFND | 4 | 6,938 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 10 | 186 | SH | | DFND | 5 | 186 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 18 | 346 | SH | | DFND | 11 | 346 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 795 | 14,876 | SH | | DFND | | 0 | 0 | 14,876 |
IDEXX LABS INC | COM | 45168D104 | 397 | 4,297 | SH | | DFND | 4 | 4,297 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,877 | 20,320 | SH | | DFND | | 9,300 | 0 | 11,020 |
IDEXX LABS INC | COM | 45168D104 | 4,924 | 53,299 | SH | | DFND | 14 | 53,299 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 20 | 214 | SH | | DFND | 11 | 214 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,478 | 16,000 | SH | | DFND | 7 | 16,000 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 323 | 3,496 | SH | | DFND | 15 | 3,496 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 26 | 2,140 | SH | | DFND | 14 | 2,140 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 175 | 14,525 | SH | | DFND | 15 | 14,525 | 0 | 0 |
IGATE CORP | COM | 45169U105 | 480 | 25,454 | SH | | DFND | 14 | 25,454 | 0 | 0 |
IGATE CORP | COM | 45169U105 | 181 | 9,600 | SH | | DFND | 15 | 9,600 | 0 | 0 |
IHS INC | CL A | 451734107 | 141 | 1,347 | SH | | DFND | 4 | 1,347 | 0 | 0 |
IHS INC | CL A | 451734107 | 606 | 5,791 | SH | | DFND | 15 | 5,791 | 0 | 0 |
IHS INC | CL A | 451734107 | 1 | 12 | SH | | DFND | 11 | 12 | 0 | 0 |
IHS INC | CL A | 451734107 | 973 | 9,292 | SH | | DFND | | 0 | 0 | 9,292 |
IHS INC | CL A | 451734107 | 3,575 | 34,141 | SH | | DFND | 12 | 34,141 | 0 | 0 |
IHS INC | CL A | 451734107 | 2,031 | 19,390 | SH | | DFND | 17 | 0 | 0 | 19,390 |
IHS INC | CL A | 451734107 | 4,346 | 41,497 | SH | | DFND | 14 | 40,533 | 0 | 964 |
IHS INC | CL A | 451734107 | 1,584 | 15,129 | SH | | DFND | 7 | 15,129 | 0 | 0 |
II VI INC | COM | 902104108 | 610 | 35,827 | SH | | DFND | 14 | 35,827 | 0 | 0 |
II VI INC | COM | 902104108 | 5 | 282 | SH | | DFND | 11 | 282 | 0 | 0 |
II VI INC | COM | 902104108 | 97 | 5,672 | SH | | DFND | 4 | 5,672 | 0 | 0 |
IKANOS COMMUNICATIONS | COM | 45173E105 | 26 | 13,228 | SH | | DFND | 14 | 13,228 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,887 | 47,377 | SH | | DFND | 15 | 47,377 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 16,668 | 273,517 | SH | | DFND | 12 | 273,517 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,015 | 16,658 | SH | | DFND | 7 | 16,658 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,246 | 36,859 | SH | | DFND | 4 | 36,859 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 73 | 1,193 | SH | | DFND | 11 | 1,193 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 27,704 | 454,608 | SH | | DFND | 14 | 296,125 | 0 | 158,483 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,536 | 189,307 | SH | | DFND | | 0 | 0 | 189,307 |
ILLUMINA INC | COM | 452327109 | 2 | 28 | SH | | DFND | 11 | 28 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 138 | 2,561 | SH | | DFND | 4 | 2,561 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 4,128 | 76,469 | SH | | DFND | 12 | 76,469 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,531 | 28,371 | SH | | DFND | 15 | 28,371 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 5,320 | 98,552 | SH | | DFND | 7 | 98,552 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 5,928 | 109,815 | SH | | DFND | 14 | 27,597 | 0 | 82,218 |
ILLUMINA INC | COM | 452327109 | 1,092 | 20,233 | SH | | DFND | | 0 | 0 | 20,233 |
IMATION CORP | COM | 45245A107 | 66 | 17,330 | SH | | DFND | | 0 | 0 | 17,330 |
IMATION CORP | COM | 45245A107 | 31 | 8,152 | SH | | DFND | 14 | 8,152 | 0 | 0 |
IMATION CORP | COM | 45245A107 | 68 | 17,687 | SH | | DFND | 15 | 17,687 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 109 | 4,073 | SH | | DFND | 14 | 4,073 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 535 | 20,000 | SH | | DFND | 5 | 20,000 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 96 | 8,200 | SH | | DFND | 15 | 8,200 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 229 | 19,543 | SH | | DFND | 14 | 19,543 | 0 | 0 |
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 15 | 5,389 | SH | | DFND | 14 | 5,389 | 0 | 0 |
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 41 | 15,073 | SH | | DFND | 15 | 15,073 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 467 | 29,090 | SH | | DFND | 15 | 29,090 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 346 | 21,529 | SH | | DFND | 14 | 17,725 | 0 | 3,804 |
IMMUNOGEN INC | COM | 45253H101 | 7 | 447 | SH | | DFND | 11 | 447 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 144 | 8,980 | SH | | DFND | 4 | 8,980 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 19 | 7,786 | SH | | DFND | 14 | 7,786 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 233 | 96,726 | SH | | DFND | 15 | 96,726 | 0 | 0 |
IMPAX LABORATORIES INC | COM | 45256B101 | 2,190 | 141,818 | SH | | DFND | 14 | 141,818 | 0 | 0 |
IMPAX LABORATORIES INC | COM | 45256B101 | 3,500 | 226,669 | SH | | DFND | 15 | 226,669 | 0 | 0 |
IMPAX LABORATORIES INC | COM | 45256B101 | 104 | 6,708 | SH | | DFND | 4 | 6,708 | 0 | 0 |
IMPAX LABORATORIES INC | COM | 45256B101 | 5 | 335 | SH | | DFND | 11 | 335 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 963 | 25,000 | SH | | DFND | 7 | 25,000 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 58 | 1,511 | SH | | DFND | 14 | 1,511 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 122 | 3,162 | SH | | DFND | 15 | 3,162 | 0 | 0 |
INCONTACT INC | COM | 45336E109 | 237 | 29,351 | SH | | DFND | 14 | 29,351 | 0 | 0 |
INCONTACT INC | COM | 45336E109 | 108 | 13,345 | SH | | DFND | 15 | 13,345 | 0 | 0 |
INCONTACT INC | COM | 45336E109 | 143 | 17,656 | SH | | DFND | | 0 | 0 | 17,656 |
INCYTE CORP | COM | 45337C102 | 6,204 | 265,000 | SH | | DFND | 7 | 265,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 12 | 510 | SH | | DFND | 11 | 510 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 239 | 10,223 | SH | | DFND | 4 | 10,223 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 631 | 26,966 | SH | | DFND | 15 | 26,966 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 866 | 37,005 | SH | | DFND | 14 | 31,005 | 0 | 6,000 |
INCYTE CORP | COM | 45337C102 | 336 | 14,343 | SH | | DFND | | 0 | 0 | 14,343 |
INCYTE CORP | NOTE 4.750%10/0 | 45337CAJ1 | 593 | 220,000 | PRN | | DFND | 12 | 24,444 | 0 | 0 |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 358 | 13,500 | SH | | DFND | 15 | 13,500 | 0 | 0 |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 0 | 16 | SH | | DFND | 14 | 16 | 0 | 0 |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 334 | 11,873 | SH | | DFND | 14 | 34 | 0 | 11,839 |
INERGY L P | UNIT LTD PTNR | 456615103 | 4,420 | 216,360 | SH | | DFND | 8 | 216,360 | 0 | 0 |
INERGY L P | UNIT LTD PTNR | 456615103 | 15,288 | 748,330 | SH | | DFND | 14 | 62,059 | 0 | 686,271 |
INERGY L P | UNIT LTD PTNR | 456615103 | 825 | 40,400 | SH | | DFND | | 0 | 0 | 40,400 |
INERGY MIDSTREAM LP | U LTD PARTNERS | 45671U106 | 14,546 | 595,918 | SH | | DFND | 14 | 5,335 | 0 | 590,583 |
INFINERA CORPORATION | COM | 45667G103 | 276 | 39,479 | SH | | DFND | 15 | 39,479 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 92 | 13,102 | SH | | DFND | 4 | 13,102 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 5 | 654 | SH | | DFND | 11 | 654 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 576 | 82,229 | SH | | DFND | 14 | 54,722 | 0 | 27,507 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 185 | 3,809 | SH | | DFND | | 0 | 0 | 3,809 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 195 | 4,013 | SH | | DFND | 4 | 4,013 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 557 | 11,500 | SH | | DFND | 15 | 11,500 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 10 | 201 | SH | | DFND | 11 | 201 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 374 | 7,718 | SH | | DFND | 14 | 7,718 | 0 | 0 |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 67 | 1,200 | SH | | DFND | 15 | 1,200 | 0 | 0 |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 272 | 4,835 | SH | | DFND | 14 | 4,835 | 0 | 0 |
INFOBLOX INC | COM | 45672H104 | 2,740 | 126,281 | SH | | DFND | 15 | 126,281 | 0 | 0 |
INFOBLOX INC | COM | 45672H104 | 131 | 6,027 | SH | | DFND | 14 | 6,027 | 0 | 0 |
INFORMATICA CORP | COM | 45666Q102 | 760 | 22,056 | SH | | DFND | | 1,445 | 0 | 20,611 |
INFORMATICA CORP | COM | 45666Q102 | 1,627 | 47,207 | SH | | DFND | 15 | 47,207 | 0 | 0 |
INFORMATICA CORP | COM | 45666Q102 | 286 | 8,283 | SH | | DFND | 4 | 8,283 | 0 | 0 |
INFORMATICA CORP | COM | 45666Q102 | 14 | 413 | SH | | DFND | 11 | 413 | 0 | 0 |
INFORMATICA CORP | COM | 45666Q102 | 3,986 | 115,648 | SH | | DFND | 14 | 115,648 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,554 | 140,130 | SH | | DFND | | 39,930 | 0 | 100,200 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,209 | 22,420 | SH | | DFND | 4 | 22,420 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 14,380 | 266,732 | SH | | DFND | 7 | 266,732 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 180 | 3,346 | SH | | DFND | 14 | 3,346 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 28,470 | 528,100 | SH | | DFND | 12 | 528,100 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,987 | 55,414 | SH | | DFND | 5 | 55,414 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,025 | 37,569 | SH | | DFND | 11 | 37,569 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 49 | 900 | SH | | DFND | 10 | 900 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 43 | 800 | SH | | DFND | 18 | 0 | 0 | 800 |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 67 | 38,402 | SH | | DFND | 14 | 38,402 | 0 | 0 |
ING EMERGING MKTS HGH DIV EQ | COM | 45685X104 | 740 | 50,000 | SH | | DFND | 14 | 0 | 0 | 50,000 |
ING GROEP N V | SPONSORED ADR | 456837103 | 3,011 | 417,645 | SH | | DFND | 14 | 63,349 | 0 | 354,296 |
ING GROEP N V | SPONSORED ADR | 456837103 | 173 | 24,001 | SH | | DFND | | 0 | 0 | 24,001 |
ING INFRASTRUCTURE INDLS & M | COM | 45685U100 | 1,264 | 72,746 | SH | | DFND | 14 | 0 | 0 | 72,746 |
ING PRIME RATE TR | SH BEN INT | 44977W106 | 8,941 | 1,390,438 | SH | | DFND | 14 | 0 | 0 | 1,390,438 |
INGERSOLL-RAND PLC | SHS | G47791101 | 10,975 | 199,509 | SH | | DFND | 12 | 199,509 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 550 | 10,000 | SH | | DFND | 17 | 0 | 0 | 10,000 |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,433 | 26,050 | SH | | DFND | 4 | 26,050 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,497 | 45,396 | SH | | DFND | 7 | 45,396 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 110 | 1,994 | SH | | DFND | 10 | 1,994 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 102 | 1,848 | SH | | DFND | 13 | 1,848 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 5,480 | 99,622 | SH | | DFND | 15 | 99,622 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 242 | 4,393 | SH | | DFND | 11 | 4,393 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 146 | 2,652 | SH | | DFND | 5 | 2,652 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 7,251 | 131,808 | SH | | DFND | | 0 | 0 | 131,808 |
INGERSOLL-RAND PLC | SHS | G47791101 | 35,987 | 654,182 | SH | | DFND | 14 | 478,986 | 0 | 175,196 |
INGLES MKTS INC | CL A | 457030104 | 191 | 8,887 | SH | | DFND | 15 | 8,887 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 90 | 4,203 | SH | | DFND | 14 | 4,203 | 0 | 0 |
INGRAM MICRO INC | CL A | 457153104 | 206 | 10,472 | SH | | DFND | 4 | 10,472 | 0 | 0 |
INGRAM MICRO INC | CL A | 457153104 | 902 | 45,821 | SH | | DFND | 15 | 45,821 | 0 | 0 |
INGRAM MICRO INC | CL A | 457153104 | 528 | 26,806 | SH | | DFND | | 0 | 0 | 26,806 |
INGRAM MICRO INC | CL A | 457153104 | 10 | 522 | SH | | DFND | 11 | 522 | 0 | 0 |
INGRAM MICRO INC | CL A | 457153104 | 112 | 5,666 | SH | | DFND | 7 | 5,666 | 0 | 0 |
INGRAM MICRO INC | CL A | 457153104 | 207 | 10,530 | SH | | DFND | 12 | 10,530 | 0 | 0 |
INGRAM MICRO INC | CL A | 457153104 | 3,051 | 155,039 | SH | | DFND | 14 | 152,397 | 0 | 2,642 |
INGREDION INC | COM | 457187102 | 411 | 5,684 | SH | | DFND | 4 | 5,684 | 0 | 0 |
INGREDION INC | COM | 457187102 | 84 | 1,161 | SH | | DFND | 15 | 1,161 | 0 | 0 |
INGREDION INC | COM | 457187102 | 20 | 283 | SH | | DFND | 11 | 283 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,041 | 14,392 | SH | | DFND | 12 | 14,392 | 0 | 0 |
INGREDION INC | COM | 457187102 | 5,332 | 73,728 | SH | | DFND | 14 | 73,663 | 0 | 65 |
INGREDION INC | COM | 457187102 | 4,877 | 67,437 | SH | | DFND | | 53,248 | 0 | 14,189 |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 342 | 33,895 | SH | | DFND | 14 | 33,895 | 0 | 0 |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 230 | 22,758 | SH | | DFND | 7 | 22,758 | 0 | 0 |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 22 | 2,146 | SH | | DFND | 5 | 2,146 | 0 | 0 |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 692 | 68,557 | SH | | DFND | | 0 | 0 | 68,557 |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 90 | 8,947 | SH | | DFND | 11 | 8,947 | 0 | 0 |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 181 | 17,923 | SH | | DFND | 4 | 17,923 | 0 | 0 |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 1,283 | 127,156 | SH | | DFND | 15 | 127,156 | 0 | 0 |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 382 | 37,842 | SH | | DFND | 12 | 37,842 | 0 | 0 |
INNERWORKINGS INC | COM | 45773Y105 | 175 | 11,544 | SH | | DFND | 15 | 11,544 | 0 | 0 |
INNERWORKINGS INC | COM | 45773Y105 | 384 | 25,389 | SH | | DFND | 14 | 25,389 | 0 | 0 |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 487 | 8,927 | SH | | DFND | 14 | 8,927 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 102 | 2,298 | SH | | DFND | 14 | 2,298 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 323 | 7,302 | SH | | DFND | 15 | 7,302 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 0 | 3 | SH | | DFND | 11 | 3 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 129 | 12,367 | SH | | DFND | 14 | 12,367 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 217 | 20,726 | SH | | DFND | 15 | 20,726 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 153 | 7,436 | SH | | DFND | 12 | 7,436 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 128 | 6,223 | SH | | DFND | 4 | 6,223 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 359 | 17,400 | SH | | DFND | 15 | 17,400 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 372 | 18,025 | SH | | DFND | 14 | 18,025 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 6 | 310 | SH | | DFND | 11 | 310 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 147 | 19,666 | SH | | DFND | 14 | 19,666 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 673 | 23,717 | SH | | DFND | 14 | 23,717 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 92 | 3,239 | SH | | DFND | 4 | 3,239 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 5 | 162 | SH | | DFND | 11 | 162 | 0 | 0 |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 97 | 5,919 | SH | | DFND | 15 | 5,919 | 0 | 0 |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 185 | 11,363 | SH | | DFND | 14 | 11,363 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 464 | 17,941 | SH | | DFND | 15 | 17,941 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,371 | 53,019 | SH | | DFND | 14 | 53,019 | 0 | 0 |
INSULET CORP | NOTE 3.750% 6/1 | 45784PAC5 | 471 | 399,000 | PRN | | DFND | 7 | 0 | 0 | 0 |
INSULET CORP | NOTE 3.750% 6/1 | 45784PAC5 | 236 | 200,000 | PRN | | DFND | 12 | 0 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 370 | 9,488 | SH | | DFND | 14 | 9,488 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 33 | 851 | SH | | DFND | 15 | 851 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 1,532 | 1,500,000 | PRN | | DFND | | 0 | 0 | 26,114 |
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 82 | 80,000 | PRN | | DFND | 14 | 0 | 0 | 1,393 |
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 1,445 | 1,415,000 | PRN | | DFND | 7 | 24,634 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 854 | 114,384 | SH | | DFND | 14 | 114,384 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 104 | 13,934 | SH | | DFND | 4 | 13,934 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 358 | 47,923 | SH | | DFND | | 0 | 0 | 47,923 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 5 | 695 | SH | | DFND | 11 | 695 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 158 | 21,141 | SH | | DFND | 15 | 21,141 | 0 | 0 |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 153 | 16,653 | SH | | DFND | 14 | 16,653 | 0 | 0 |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 79 | 8,661 | SH | | DFND | 15 | 8,661 | 0 | 0 |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,826 | 31,402 | SH | | DFND | 15 | 31,402 | 0 | 0 |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 380 | 6,529 | SH | | DFND | 4 | 6,529 | 0 | 0 |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 2,819 | 48,467 | SH | | DFND | 12 | 48,467 | 0 | 0 |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 172 | 2,957 | SH | | DFND | 7 | 2,957 | 0 | 0 |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 4,961 | 85,307 | SH | | DFND | 14 | 82,731 | 0 | 2,576 |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 5 | 91 | SH | | DFND | 11 | 91 | 0 | 0 |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,006 | 17,289 | SH | | DFND | | 0 | 0 | 17,289 |
INTEL CORP | COM | 458140100 | 1,204 | 55,126 | SH | | DFND | 18 | 0 | 0 | 55,126 |
INTEL CORP | COM | 458140100 | 753 | 34,465 | SH | | DFND | 11 | 34,465 | 0 | 0 |
INTEL CORP | COM | 458140100 | 201,683 | 9,236,705 | SH | | DFND | 14 | 5,385,286 | 0 | 3,851,419 |
INTEL CORP | COM | 458140100 | 72,007 | 3,297,771 | SH | | DFND | | 319,771 | 0 | 2,978,000 |
INTEL CORP | COM | 458140100 | 6,653 | 304,713 | SH | | DFND | 17 | 0 | 0 | 304,713 |
INTEL CORP | COM | 458140100 | 17,394 | 796,624 | SH | | DFND | 4 | 796,624 | 0 | 0 |
INTEL CORP | COM | 458140100 | 16,423 | 752,157 | SH | | DFND | 7 | 752,157 | 0 | 0 |
INTEL CORP | COM | 458140100 | 118,489 | 5,426,577 | SH | | DFND | 12 | 5,426,577 | 0 | 0 |
INTEL CORP | COM | 458140100 | 32,989 | 1,510,828 | SH | | DFND | 15 | 1,510,828 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,794 | 82,139 | SH | | DFND | 6 | 82,139 | 0 | 0 |
INTEL CORP | COM | 458140100 | 792 | 36,260 | SH | | DFND | 13 | 36,260 | 0 | 0 |
INTEL CORP | COM | 458140100 | 23,025 | 1,054,500 | SH | Put | DFND | 5 | 1,054,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 723 | 33,113 | SH | | DFND | | 0 | 0 | 33,113 |
INTEL CORP | COM | 458140100 | 6,082 | 278,549 | SH | | DFND | 10 | 278,549 | 0 | 0 |
INTEL CORP | COM | 458140100 | 9,229 | 422,665 | SH | | DFND | 5 | 422,665 | 0 | 0 |
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 16,025 | 15,100,000 | PRN | | DFND | | 0 | 0 | 511,283 |
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 28 | 26,000 | PRN | | DFND | 14 | 0 | 0 | 880 |
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 17,723 | 16,700,000 | PRN | | DFND | 7 | 565,459 | 0 | 0 |
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 1,486 | 1,400,000 | PRN | | DFND | 12 | 47,404 | 0 | 0 |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 8,787 | 7,300,000 | PRN | | DFND | | 0 | 0 | 328,879 |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 4,232 | 3,516,000 | PRN | | DFND | 14 | 158,402 | 0 | 0 |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 18,640 | 15,485,000 | PRN | | DFND | 7 | 697,629 | 0 | 0 |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 963 | 800,000 | PRN | | DFND | 12 | 36,042 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 173 | 7,100 | SH | | DFND | 15 | 7,100 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 751 | 30,757 | SH | | DFND | 14 | 30,757 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,559 | 104,567 | SH | | DFND | 14 | 104,567 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 4 | 243 | SH | | DFND | 15 | 243 | 0 | 0 |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 632 | 14,255 | SH | | DFND | 14 | 13,055 | 0 | 1,200 |
INTERCONTINENTAL HTLS GRP PL | SPON ADR NEW 12 | 45857P400 | 564 | 18,524 | SH | | DFND | 14 | 18,524 | 0 | 0 |
INTERCONTINENTAL HTLS GRP PL | SPON ADR NEW 12 | 45857P400 | 24,115 | 792,740 | SH | | DFND | 11 | 792,740 | 0 | 0 |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 1,974 | 12,107 | SH | | DFND | | 0 | 0 | 12,107 |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 977 | 5,990 | SH | | DFND | 4 | 5,990 | 0 | 0 |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 15,191 | 93,159 | SH | | DFND | 14 | 93,159 | 0 | 0 |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 214 | 1,311 | SH | | DFND | 11 | 1,311 | 0 | 0 |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 4,953 | 30,373 | SH | | DFND | 15 | 30,373 | 0 | 0 |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 48,924 | 300,020 | SH | | DFND | 12 | 300,020 | 0 | 0 |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 393 | 2,408 | SH | | DFND | 7 | 2,408 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 8 | 171 | SH | | DFND | 11 | 171 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 3,309 | 69,122 | SH | | DFND | 14 | 69,122 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 164 | 3,423 | SH | | DFND | 4 | 3,423 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 1,161 | 24,261 | SH | | DFND | 15 | 24,261 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 132 | 2,752 | SH | | DFND | | 0 | 0 | 2,752 |
INTERFACE INC | COM | 458665304 | 7 | 343 | SH | | DFND | 11 | 343 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 132 | 6,883 | SH | | DFND | 4 | 6,883 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 988 | 51,413 | SH | | DFND | 14 | 51,413 | 0 | 0 |
INTERMEC INC | COM | 458786100 | 378 | 38,493 | SH | | DFND | 14 | 38,493 | 0 | 0 |
INTERMEC INC | COM | 458786100 | 492 | 50,000 | SH | | DFND | 15 | 50,000 | 0 | 0 |
INTERMOLECULAR INC | COM | 45882D109 | 90 | 8,789 | SH | | DFND | 14 | 3,789 | 0 | 5,000 |
INTERMOLECULAR INC | COM | 45882D109 | 42 | 4,083 | SH | | DFND | 15 | 4,083 | 0 | 0 |
INTERMUNE INC | COM | 45884X103 | 1,129 | 124,800 | SH | | DFND | 7 | 124,800 | 0 | 0 |
INTERMUNE INC | COM | 45884X103 | 723 | 79,932 | SH | | DFND | 15 | 79,932 | 0 | 0 |
INTERMUNE INC | COM | 45884X103 | 3 | 385 | SH | | DFND | 11 | 385 | 0 | 0 |
INTERMUNE INC | COM | 45884X103 | 647 | 71,518 | SH | | DFND | 14 | 54,282 | 0 | 17,236 |
INTERMUNE INC | COM | 45884X103 | 47 | 5,208 | SH | | DFND | | 0 | 0 | 5,208 |
INTERMUNE INC | COM | 45884X103 | 9 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
INTERMUNE INC | COM | 45884X103 | 36 | 4,000 | SH | | DFND | 12 | 4,000 | 0 | 0 |
INTERMUNE INC | COM | 45884X103 | 70 | 7,721 | SH | | DFND | 4 | 7,721 | 0 | 0 |
INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 125 | 13,406 | SH | | DFND | 14 | 13,406 | 0 | 0 |
INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 167 | 17,913 | SH | | DFND | 15 | 17,913 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,056 | 50,767 | SH | | DFND | 14 | 50,767 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 7 | 333 | SH | | DFND | 11 | 333 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 139 | 6,676 | SH | | DFND | 4 | 6,676 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 236 | 11,370 | SH | | DFND | 15 | 11,370 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 417 | 20,072 | SH | | DFND | | 0 | 0 | 20,072 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 48,528 | 227,510 | SH | | DFND | | 4,101 | 0 | 223,409 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33,571 | 157,390 | SH | | DFND | 4 | 157,390 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21 | 100 | SH | Call | DFND | 10 | 100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,998 | 75,000 | SH | Put | DFND | 14 | 75,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,866 | 27,500 | SH | Put | DFND | 5 | 27,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,258 | 5,898 | SH | | DFND | 11 | 5,898 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,813 | 8,499 | SH | | DFND | 5 | 8,499 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,511 | 44,589 | SH | | DFND | 6 | 44,589 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,807 | 83,483 | SH | | DFND | 9 | 83,483 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,107 | 47,383 | SH | | DFND | 7 | 47,383 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 873 | 4,095 | SH | | DFND | 13 | 4,095 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 193,579 | 907,542 | SH | | DFND | 12 | 907,542 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,258 | 24,651 | SH | | DFND | 10 | 24,651 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 91,516 | 429,049 | SH | | DFND | 15 | 429,049 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,947 | 9,127 | SH | | DFND | 18 | 0 | 0 | 9,127 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 427 | 2,000 | SH | | DFND | 17 | 0 | 0 | 2,000 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 45 | 210 | SH | | DFND | 16 | 0 | 0 | 210 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 232,065 | 1,087,975 | SH | | DFND | 14 | 998,925 | 0 | 89,050 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,622 | 49,800 | SH | Call | DFND | 5 | 49,800 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,500 | 58,692 | SH | | DFND | 14 | 57,338 | 0 | 1,354 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,375 | 17,933 | SH | | DFND | | 0 | 0 | 17,933 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6 | 78 | SH | | DFND | 11 | 78 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 516 | 6,734 | SH | | DFND | 4 | 6,734 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,379 | 57,119 | SH | | DFND | 12 | 57,119 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 227 | 2,957 | SH | | DFND | 7 | 2,957 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,050 | 26,733 | SH | | DFND | 15 | 26,733 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 4 | 222 | SH | | DFND | 11 | 222 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 323 | 19,606 | SH | | DFND | 4 | 19,606 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1,780 | 107,866 | SH | | DFND | 15 | 107,866 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 10,773 | 652,920 | SH | | DFND | 14 | 613,484 | 0 | 39,436 |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1,431 | 86,724 | SH | | DFND | | 0 | 0 | 86,724 |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 142 | 8,600 | SH | | DFND | 7 | 8,600 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 2,844 | 172,336 | SH | | DFND | 12 | 172,336 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | NOTE 3.250% 5/0 | 459902AQ5 | 225 | 208,000 | PRN | | DFND | 14 | 5,519 | 0 | 4,917 |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 352 | 16,628 | SH | | DFND | | 0 | 0 | 16,628 |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 452 | 21,360 | SH | | DFND | 7 | 21,360 | 0 | 0 |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 172 | 8,123 | SH | | DFND | 15 | 8,123 | 0 | 0 |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 107 | 5,074 | SH | | DFND | 4 | 5,074 | 0 | 0 |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 1,190 | 56,249 | SH | | DFND | 14 | 56,249 | 0 | 0 |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 5 | 253 | SH | | DFND | 11 | 253 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 675 | 20,667 | SH | | DFND | 14 | 20,667 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 6 | 169 | SH | | DFND | 11 | 169 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 169 | 5,178 | SH | | DFND | 15 | 5,178 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 110 | 3,374 | SH | | DFND | 4 | 3,374 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 53 | 1,615 | SH | | DFND | | 0 | 0 | 1,615 |
INTEROIL CORP | COM | 460951106 | 1,005 | 13,203 | SH | | DFND | 14 | 13,203 | 0 | 0 |
INTEROIL CORP | COM | 460951106 | 8 | 100 | SH | | DFND | 10 | 100 | 0 | 0 |
INTEROIL CORP | COM | 460951106 | 5 | 70 | SH | | DFND | 5 | 70 | 0 | 0 |
INTEROIL CORP | COM | 460951106 | 22,452 | 295,000 | SH | | DFND | 15 | 295,000 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,057 | 234,644 | SH | | DFND | | 0 | 0 | 234,644 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,556 | 426,421 | SH | | DFND | 14 | 421,021 | 0 | 5,400 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,603 | 276,541 | SH | | DFND | 12 | 276,541 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 165 | 12,666 | SH | | DFND | 7 | 12,666 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 436 | 33,488 | SH | | DFND | 4 | 33,488 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,502 | 115,300 | SH | Call | DFND | 5 | 115,300 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,607 | 123,310 | SH | | DFND | 15 | 123,310 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 40 | 3,072 | SH | | DFND | 11 | 3,072 | 0 | 0 |
INTERSIL CORP | CL A | 46069S109 | 710 | 81,481 | SH | | DFND | 15 | 81,481 | 0 | 0 |
INTERSIL CORP | CL A | 46069S109 | 179 | 20,527 | SH | | DFND | | 0 | 0 | 20,527 |
INTERSIL CORP | CL A | 46069S109 | 1,785 | 204,914 | SH | | DFND | 14 | 204,914 | 0 | 0 |
INTERSIL CORP | CL A | 46069S109 | 164 | 18,850 | SH | | DFND | 11 | 18,850 | 0 | 0 |
INTERSIL CORP | CL A | 46069S109 | 82 | 9,388 | SH | | DFND | 4 | 9,388 | 0 | 0 |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 462 | 21,249 | SH | | DFND | 14 | 20,079 | 0 | 1,170 |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 42 | 1,944 | SH | | DFND | 15 | 1,944 | 0 | 0 |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 158 | 7,257 | SH | | DFND | 4 | 7,257 | 0 | 0 |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 8 | 361 | SH | | DFND | 11 | 361 | 0 | 0 |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 358 | 16,450 | SH | | DFND | | 3 | 0 | 16,447 |
INTERXION HOLDING N.V | SHS | N47279109 | 422 | 17,409 | SH | | DFND | 14 | 17,409 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 4 | 173 | SH | | DFND | 15 | 173 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 13,801 | 569,834 | SH | | DFND | 3 | 569,834 | 0 | 0 |
INTEVAC INC | COM | 461148108 | 34 | 7,200 | SH | | DFND | 15 | 7,200 | 0 | 0 |
INTEVAC INC | COM | 461148108 | 15 | 3,283 | SH | | DFND | 14 | 3,283 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 34 | 730 | SH | | DFND | 10 | 730 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 13,277 | 285,047 | SH | | DFND | 12 | 285,047 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 6,280 | 134,822 | SH | | DFND | 15 | 134,822 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 33 | 705 | SH | | DFND | 11 | 705 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 3,482 | 74,761 | SH | | DFND | | 0 | 0 | 74,761 |
INTL PAPER CO | COM | 460146103 | 69,870 | 1,500,000 | SH | Call | DFND | 5 | 1,500,000 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 1,807 | 38,790 | SH | | DFND | 4 | 38,790 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 4,116 | 88,370 | SH | | DFND | 7 | 88,370 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 20,339 | 436,650 | SH | | DFND | 14 | 363,490 | 0 | 73,160 |
INTL PAPER CO | COM | 460146103 | 12,996 | 279,011 | SH | | DFND | 5 | 279,011 | 0 | 0 |
INTRALINKS HLDGS INC | COM | 46118H104 | 218 | 34,306 | SH | | DFND | 14 | 34,306 | 0 | 0 |
INTRALINKS HLDGS INC | COM | 46118H104 | 366 | 57,472 | SH | | DFND | 15 | 57,472 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y102 | 1,657 | 88,307 | SH | | DFND | 14 | 88,307 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y102 | 211 | 11,240 | SH | | DFND | 10 | 11,240 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y102 | 61 | 3,245 | SH | | DFND | | 0 | 0 | 3,245 |
INTREPID POTASH INC | COM | 46121Y102 | 5 | 250 | SH | | DFND | 11 | 250 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y102 | 538 | 28,681 | SH | | DFND | 15 | 28,681 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y102 | 94 | 5,001 | SH | | DFND | 4 | 5,001 | 0 | 0 |
INTUIT | COM | 461202103 | 601 | 9,148 | SH | | DFND | 7 | 9,148 | 0 | 0 |
INTUIT | COM | 461202103 | 3,467 | 52,796 | SH | | DFND | | 0 | 0 | 52,796 |
INTUIT | COM | 461202103 | 20,357 | 310,043 | SH | | DFND | 14 | 307,255 | 0 | 2,788 |
INTUIT | COM | 461202103 | 6,214 | 94,635 | SH | | DFND | 15 | 94,635 | 0 | 0 |
INTUIT | COM | 461202103 | 2,787 | 42,446 | SH | | DFND | 4 | 42,446 | 0 | 0 |
INTUIT | COM | 461202103 | 11,649 | 177,407 | SH | | DFND | 12 | 177,407 | 0 | 0 |
INTUIT | COM | 461202103 | 351 | 5,350 | SH | | DFND | 5 | 5,350 | 0 | 0 |
INTUIT | COM | 461202103 | 2,694 | 41,030 | SH | | DFND | 11 | 41,030 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,345 | 4,775 | SH | | DFND | 7 | 4,775 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,707 | 7,546 | SH | | DFND | | 0 | 0 | 7,546 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,530 | 45,869 | SH | | DFND | 14 | 44,913 | 0 | 956 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24,830 | 50,551 | SH | | DFND | 12 | 50,551 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,775 | 11,758 | SH | | DFND | 15 | 11,758 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,911 | 5,926 | SH | | DFND | 4 | 5,926 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 106 | 215 | SH | | DFND | 10 | 215 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 255 | 520 | SH | | DFND | 11 | 520 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 1,102 | 84,466 | SH | | DFND | 14 | 84,466 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 4 | 272 | SH | | DFND | 11 | 272 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 71 | 5,462 | SH | | DFND | 4 | 5,462 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 34 | 2,600 | SH | | DFND | 15 | 2,600 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 206 | 15,793 | SH | | DFND | | 0 | 0 | 15,793 |
INVENSENSE INC | COM | 46123D205 | 769 | 72,000 | SH | | DFND | 12 | 72,000 | 0 | 0 |
INVENSENSE INC | COM | 46123D205 | 2,992 | 280,152 | SH | | DFND | 14 | 280,152 | 0 | 0 |
INVENSENSE INC | COM | 46123D205 | 2,032 | 190,252 | SH | | DFND | 15 | 190,252 | 0 | 0 |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 7,359 | 546,344 | SH | | DFND | 14 | 0 | 0 | 546,344 |
INVESCO LTD | SHS | G491BT108 | 23,350 | 806,284 | SH | | DFND | 14 | 338,834 | 0 | 467,450 |
INVESCO LTD | SHS | G491BT108 | 2,191 | 75,666 | SH | | DFND | | 2 | 0 | 75,664 |
INVESCO LTD | SHS | G491BT108 | 2,462 | 85,000 | SH | | DFND | 17 | 0 | 0 | 85,000 |
INVESCO LTD | SHS | G491BT108 | 1,107 | 38,223 | SH | | DFND | 4 | 38,223 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 422 | 14,556 | SH | | DFND | 7 | 14,556 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 4,961 | 171,290 | SH | | DFND | 15 | 171,290 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 8,155 | 281,609 | SH | | DFND | 12 | 281,609 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 296 | 10,233 | SH | | DFND | 11 | 10,233 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 50 | 2,316 | SH | | DFND | 5 | 2,316 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 237 | 11,066 | SH | | DFND | 4 | 11,066 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 3,786 | 177,020 | SH | | DFND | 15 | 177,020 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 12 | 551 | SH | | DFND | 11 | 551 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 10,922 | 510,616 | SH | | DFND | 14 | 49,766 | 0 | 460,850 |
INVESCO SR INCOME TR | COM | 46131H107 | 990 | 172,450 | SH | | DFND | 14 | 3,600 | 0 | 168,850 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 201 | 13,532 | SH | | DFND | 14 | 0 | 0 | 13,532 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 121 | 10,987 | SH | | DFND | | 0 | 0 | 10,987 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 244 | 22,100 | SH | | DFND | 15 | 22,100 | 0 | 0 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 2 | 162 | SH | | DFND | 11 | 162 | 0 | 0 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 36 | 3,253 | SH | | DFND | 4 | 3,253 | 0 | 0 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 797 | 72,181 | SH | | DFND | 14 | 72,181 | 0 | 0 |
INVESTORS BANCORP INC | COM | 46146P102 | 268 | 14,276 | SH | | DFND | 15 | 14,276 | 0 | 0 |
INVESTORS BANCORP INC | COM | 46146P102 | 291 | 15,479 | SH | | DFND | 14 | 11,479 | 0 | 4,000 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 104 | 10,514 | SH | | DFND | 11 | 10,514 | 0 | 0 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 1,054 | 106,746 | SH | | DFND | 15 | 106,746 | 0 | 0 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 17 | 1,705 | SH | | DFND | 5 | 1,705 | 0 | 0 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 229 | 23,237 | SH | | DFND | 4 | 23,237 | 0 | 0 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 173 | 17,547 | SH | | DFND | 14 | 17,547 | 0 | 0 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 299 | 30,249 | SH | | DFND | 7 | 30,249 | 0 | 0 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 480 | 48,643 | SH | | DFND | 12 | 48,643 | 0 | 0 |
ION GEOPHYSICAL CORP | COM | 462044108 | 99 | 14,534 | SH | | DFND | 4 | 14,534 | 0 | 0 |
ION GEOPHYSICAL CORP | COM | 462044108 | 5 | 725 | SH | | DFND | 11 | 725 | 0 | 0 |
ION GEOPHYSICAL CORP | COM | 462044108 | 601 | 88,265 | SH | | DFND | 15 | 88,265 | 0 | 0 |
ION GEOPHYSICAL CORP | COM | 462044108 | 537 | 78,880 | SH | | DFND | 14 | 78,880 | 0 | 0 |
IPARTY CORP | COM | 46261R107 | 15 | 33,301 | SH | | DFND | 14 | 33,301 | 0 | 0 |
IPASS INC | COM | 46261V108 | 30 | 15,128 | SH | | DFND | 15 | 15,128 | 0 | 0 |
IPASS INC | COM | 46261V108 | 11 | 5,624 | SH | | DFND | 14 | 5,624 | 0 | 0 |
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 121 | 2,714 | SH | | DFND | 4 | 2,714 | 0 | 0 |
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 6 | 135 | SH | | DFND | 11 | 135 | 0 | 0 |
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 140 | 3,149 | SH | | DFND | 14 | 3,149 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 282 | 4,252 | SH | | DFND | | 0 | 0 | 4,252 |
IPG PHOTONICS CORP | COM | 44980X109 | 11 | 166 | SH | | DFND | 11 | 166 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 221 | 3,321 | SH | | DFND | 4 | 3,321 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 358 | 5,392 | SH | | DFND | 15 | 5,392 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 118 | 1,770 | SH | | DFND | 14 | 1,770 | 0 | 0 |
IRELAND BK | SPNSRD ADR NEW | 46267Q202 | 4,282 | 505,573 | SH | | DFND | 11 | 505,573 | 0 | 0 |
IRELAND BK | SPNSRD ADR NEW | 46267Q202 | 154 | 18,150 | SH | | DFND | 14 | 18,150 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 344 | 57,057 | SH | | DFND | 14 | 57,057 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 97 | 16,056 | SH | | DFND | 15 | 16,056 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 132 | 5,150 | SH | | DFND | 14 | 5,150 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 382 | 14,900 | SH | | DFND | 7 | 14,900 | 0 | 0 |
IRON MTN INC | COM | 462846106 | 153 | 4,210 | SH | | DFND | 7 | 4,210 | 0 | 0 |
IRON MTN INC | COM | 462846106 | 5,216 | 143,655 | SH | | DFND | 14 | 143,655 | 0 | 0 |
IRON MTN INC | COM | 462846106 | 1,147 | 31,595 | SH | | DFND | | 1 | 0 | 31,594 |
IRON MTN INC | COM | 462846106 | 4 | 117 | SH | | DFND | 11 | 117 | 0 | 0 |
IRON MTN INC | COM | 462846106 | 3,277 | 90,257 | SH | | DFND | 12 | 90,257 | 0 | 0 |
IRON MTN INC | COM | 462846106 | 25,638 | 706,085 | SH | | DFND | 15 | 706,085 | 0 | 0 |
IRON MTN INC | COM | 462846106 | 473 | 13,023 | SH | | DFND | 4 | 13,023 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 577 | 31,542 | SH | | DFND | 14 | 31,542 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 512 | 28,018 | SH | | DFND | 15 | 28,018 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 8 | 500 | SH | | DFND | 11 | 500 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 21,341 | 1,375,096 | SH | | DFND | 14 | 3,555 | 0 | 1,371,541 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 103 | 6,637 | SH | | DFND | | 0 | 0 | 6,637 |
ISHARES INC | EM MKT MIN VOL | 464286533 | 212 | 3,480 | SH | | DFND | 14 | 0 | 0 | 3,480 |
ISHARES INC | EM MKT MIN VOL | 464286533 | 494 | 8,114 | SH | | DFND | | 0 | 0 | 8,114 |
ISHARES INC | EMRG MRK LC BD | 464286517 | 85 | 1,600 | SH | | DFND | | 0 | 0 | 1,600 |
ISHARES INC | EMRG MRK LC BD | 464286517 | 779 | 14,650 | SH | | DFND | 14 | 0 | 0 | 14,650 |
ISHARES INC | MSCI AUSTRALIA | 464286103 | 1 | 40 | SH | | DFND | 11 | 40 | 0 | 0 |
ISHARES INC | MSCI AUSTRALIA | 464286103 | 2,839 | 105,000 | SH | | DFND | | 0 | 0 | 105,000 |
ISHARES INC | MSCI AUSTRALIA | 464286103 | 914 | 33,802 | SH | | DFND | 14 | 107 | 0 | 33,695 |
ISHARES INC | MSCI AUSTRALIA | 464286103 | 268 | 9,900 | SH | | DFND | 5 | 9,900 | 0 | 0 |
ISHARES INC | MSCI AUSTRALIA | 464286103 | 259 | 9,580 | SH | | DFND | 6 | 9,580 | 0 | 0 |
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 473,360 | 8,688,700 | SH | Put | DFND | 5 | 8,688,700 | 0 | 0 |
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 94 | 1,730 | SH | | DFND | 18 | 0 | 0 | 1,730 |
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 4,794 | 88,000 | SH | | DFND | 14 | 16,390 | 0 | 71,610 |
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 5,114 | 93,866 | SH | | DFND | | 43,412 | 0 | 50,454 |
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 250,054 | 4,589,836 | SH | | DFND | 5 | 4,589,836 | 0 | 0 |
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 902 | 16,557 | SH | | DFND | 11 | 16,557 | 0 | 0 |
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 37,700 | 692,000 | SH | Call | DFND | 5 | 692,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 142,021 | 2,606,848 | SH | | DFND | 15 | 2,606,848 | 0 | 0 |
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 690 | 12,674 | SH | | DFND | 10 | 12,674 | 0 | 0 |
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 5,448 | 100,000 | SH | Put | DFND | | 100,000 | 0 | 0 |
ISHARES INC | MSCI BRIC INDX | 464286657 | 23 | 603 | SH | | DFND | 14 | 3 | 0 | 600 |
ISHARES INC | MSCI BRIC INDX | 464286657 | 389 | 10,000 | SH | | DFND | 10 | 10,000 | 0 | 0 |
ISHARES INC | MSCI CDA INDEX | 464286509 | 1,711 | 60,030 | SH | | DFND | 14 | 0 | 0 | 60,030 |
ISHARES INC | MSCI CDA INDEX | 464286509 | 3,506 | 122,967 | SH | | DFND | | 0 | 0 | 122,967 |
ISHARES INC | MSCI CDA INDEX | 464286509 | 29 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
ISHARES INC | MSCI CHILE CAPP | 464286640 | 32 | 500 | SH | | DFND | 18 | 0 | 0 | 500 |
ISHARES INC | MSCI CHILE CAPP | 464286640 | 9,944 | 153,200 | SH | | DFND | 5 | 153,200 | 0 | 0 |
ISHARES INC | MSCI CHILE CAPP | 464286640 | 106 | 1,635 | SH | | DFND | 15 | 1,635 | 0 | 0 |
ISHARES INC | MSCI CHILE CAPP | 464286640 | 11 | 165 | SH | | DFND | | 165 | 0 | 0 |
ISHARES INC | MSCI CHILE CAPP | 464286640 | 3 | 49 | SH | | DFND | 14 | 49 | 0 | 0 |
ISHARES INC | MSCI CHILE CAPP | 464286640 | 256 | 3,947 | SH | | DFND | 11 | 3,947 | 0 | 0 |
ISHARES INC | MSCI EMU INDEX | 464286608 | 15,772 | 483,054 | SH | | DFND | 14 | 2,105 | 0 | 480,949 |
ISHARES INC | MSCI EMU INDEX | 464286608 | 513 | 15,706 | SH | | DFND | | 0 | 0 | 15,706 |
ISHARES INC | MSCI GERMAN | 464286806 | 400 | 16,332 | SH | | DFND | | 0 | 0 | 16,332 |
ISHARES INC | MSCI GERMAN | 464286806 | 122 | 4,988 | SH | | DFND | | 0 | 0 | 4,988 |
ISHARES INC | MSCI GERMAN | 464286806 | 30,648 | 1,252,468 | SH | | DFND | 14 | 0 | 0 | 1,252,468 |
ISHARES INC | MSCI GERMAN | 464286806 | 21 | 850 | SH | | DFND | 10 | 850 | 0 | 0 |
ISHARES INC | MSCI GERMAN | 464286806 | 977 | 39,918 | SH | | DFND | 5 | 39,918 | 0 | 0 |
ISHARES INC | MSCI GL SL MET | 464286368 | 964 | 48,353 | SH | | DFND | 11 | 48,353 | 0 | 0 |
ISHARES INC | MSCI HONG KONG | 464286871 | 222,487 | 11,214,056 | SH | | DFND | 5 | 11,214,056 | 0 | 0 |
ISHARES INC | MSCI HONG KONG | 464286871 | 7,550 | 380,543 | SH | | DFND | | 2 | 0 | 380,541 |
ISHARES INC | MSCI HONG KONG | 464286871 | 397 | 20,000 | SH | | DFND | 7 | 20,000 | 0 | 0 |
ISHARES INC | MSCI HONG KONG | 464286871 | 3,157 | 159,103 | SH | | DFND | 11 | 159,103 | 0 | 0 |
ISHARES INC | MSCI HONG KONG | 464286871 | 173 | 8,700 | SH | | DFND | 10 | 8,700 | 0 | 0 |
ISHARES INC | MSCI HONG KONG | 464286871 | 221 | 11,149 | SH | | DFND | 18 | 0 | 0 | 11,149 |
ISHARES INC | MSCI HONG KONG | 464286871 | 1,999 | 100,732 | SH | | DFND | 14 | 2,000 | 0 | 98,732 |
ISHARES INC | MSCI ITALY CAPP | 464286855 | 502 | 42,508 | SH | | DFND | 14 | 0 | 0 | 42,508 |
ISHARES INC | MSCI ITALY CAPP | 464286855 | 608 | 51,500 | SH | | DFND | 5 | 51,500 | 0 | 0 |
ISHARES INC | MSCI JAPAN | 464286848 | 19,012 | 1,760,337 | SH | | DFND | 9 | 1,760,337 | 0 | 0 |
ISHARES INC | MSCI JAPAN | 464286848 | 177 | 16,400 | SH | | DFND | 5 | 16,400 | 0 | 0 |
ISHARES INC | MSCI JAPAN | 464286848 | 6,203 | 574,346 | SH | | DFND | 15 | 574,346 | 0 | 0 |
ISHARES INC | MSCI JAPAN | 464286848 | 3,722 | 344,648 | SH | | DFND | 14 | 13,722 | 0 | 330,926 |
ISHARES INC | MSCI JAPAN | 464286848 | 318 | 29,400 | SH | | DFND | | 0 | 0 | 29,400 |
ISHARES INC | MSCI JAPAN | 464286848 | 821 | 75,998 | SH | | DFND | | 0 | 0 | 75,998 |
ISHARES INC | MSCI JAPAN | 464286848 | 108 | 10,000 | SH | | DFND | 11 | 10,000 | 0 | 0 |
ISHARES INC | MSCI JAPAN | 464286848 | 199 | 18,444 | SH | | DFND | 10 | 18,444 | 0 | 0 |
ISHARES INC | MSCI MALAYSIA | 464286830 | 216 | 14,414 | SH | | DFND | | 575 | 0 | 13,839 |
ISHARES INC | MSCI MALAYSIA | 464286830 | 283 | 18,937 | SH | | DFND | 14 | 77 | 0 | 18,860 |
ISHARES INC | MSCI MALAYSIA | 464286830 | 2,202 | 147,066 | SH | | DFND | 11 | 147,066 | 0 | 0 |
ISHARES INC | MSCI MALAYSIA | 464286830 | 31 | 2,050 | SH | | DFND | 10 | 2,050 | 0 | 0 |
ISHARES INC | MSCI MALAYSIA | 464286830 | 123 | 8,200 | SH | | DFND | 5 | 8,200 | 0 | 0 |
ISHARES INC | MSCI MEXICO CAP | 464286822 | 366,617 | 4,915,100 | SH | Put | DFND | 5 | 4,915,100 | 0 | 0 |
ISHARES INC | MSCI MEXICO CAP | 464286822 | 1,515 | 20,314 | SH | | DFND | 11 | 20,314 | 0 | 0 |
ISHARES INC | MSCI MEXICO CAP | 464286822 | 11 | 145 | SH | | DFND | 10 | 145 | 0 | 0 |
ISHARES INC | MSCI MEXICO CAP | 464286822 | 357 | 4,780 | SH | | DFND | 15 | 4,780 | 0 | 0 |
ISHARES INC | MSCI MEXICO CAP | 464286822 | 3,730 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
ISHARES INC | MSCI MEXICO CAP | 464286822 | 7,064 | 94,709 | SH | | DFND | 5 | 94,709 | 0 | 0 |
ISHARES INC | MSCI MEXICO CAP | 464286822 | 1,621 | 21,730 | SH | | DFND | | 3,000 | 0 | 18,730 |
ISHARES INC | MSCI MEXICO CAP | 464286822 | 988 | 13,248 | SH | | DFND | 14 | 100 | 0 | 13,148 |
ISHARES INC | MSCI PAC J IDX | 464286665 | 60 | 1,200 | SH | | DFND | 13 | 1,200 | 0 | 0 |
ISHARES INC | MSCI PAC J IDX | 464286665 | 28 | 568 | SH | | DFND | 10 | 568 | 0 | 0 |
ISHARES INC | MSCI PAC J IDX | 464286665 | 4,203 | 84,576 | SH | | DFND | 14 | 0 | 0 | 84,576 |
ISHARES INC | MSCI PAC J IDX | 464286665 | 18,957 | 381,431 | SH | | DFND | | 21,572 | 0 | 359,859 |
ISHARES INC | MSCI SINGAPORE | 464286673 | 1,305 | 93,505 | SH | | DFND | | 105 | 0 | 93,400 |
ISHARES INC | MSCI SINGAPORE | 464286673 | 458 | 32,776 | SH | | DFND | 14 | 2,158 | 0 | 30,618 |
ISHARES INC | MSCI SINGAPORE | 464286673 | 184 | 13,200 | SH | | DFND | 10 | 13,200 | 0 | 0 |
ISHARES INC | MSCI SINGAPORE | 464286673 | 12 | 850 | SH | | DFND | 13 | 850 | 0 | 0 |
ISHARES INC | MSCI SINGAPORE | 464286673 | 279 | 20,000 | SH | | DFND | 7 | 20,000 | 0 | 0 |
ISHARES INC | MSCI SINGAPORE | 464286673 | 988 | 70,792 | SH | | DFND | 11 | 70,792 | 0 | 0 |
ISHARES INC | MSCI STH AFRCA | 464286780 | 6 | 100 | SH | | DFND | 10 | 100 | 0 | 0 |
ISHARES INC | MSCI STH AFRCA | 464286780 | 524 | 8,200 | SH | Call | DFND | 14 | 8,200 | 0 | 0 |
ISHARES INC | MSCI STH AFRCA | 464286780 | 2,525 | 39,544 | SH | | DFND | 14 | 3 | 0 | 39,541 |
ISHARES INC | MSCI STH AFRCA | 464286780 | 28 | 437 | SH | | DFND | | 0 | 0 | 437 |
ISHARES INC | MSCI STH KOR CAP | 464286772 | 15,568 | 261,961 | SH | | DFND | | 23 | 0 | 261,938 |
ISHARES INC | MSCI STH KOR CAP | 464286772 | 22,239 | 374,200 | SH | | DFND | 14 | 735 | 0 | 373,465 |
ISHARES INC | MSCI STH KOR CAP | 464286772 | 811 | 13,647 | SH | | DFND | 5 | 13,647 | 0 | 0 |
ISHARES INC | MSCI STH KOR CAP | 464286772 | 32,451 | 546,039 | SH | | DFND | 11 | 546,039 | 0 | 0 |
ISHARES INC | MSCI STH KOR CAP | 464286772 | 566 | 9,528 | SH | | DFND | | 0 | 0 | 9,528 |
ISHARES INC | MSCI STH KOR CAP | 464286772 | 6,080 | 102,300 | SH | | DFND | 10 | 102,300 | 0 | 0 |
ISHARES INC | MSCI SWEDEN | 464286756 | 343 | 10,536 | SH | | DFND | 14 | 36 | 0 | 10,500 |
ISHARES INC | MSCI SWITZ CAPP | 464286749 | 38 | 1,298 | SH | | DFND | | 0 | 0 | 1,298 |
ISHARES INC | MSCI SWITZ CAPP | 464286749 | 5,382 | 183,327 | SH | | DFND | 14 | 46 | 0 | 183,281 |
ISHARES INC | MSCI TAIWAN | 464286731 | 29,398 | 2,203,711 | SH | | DFND | | 21,282 | 0 | 2,182,429 |
ISHARES INC | MSCI TAIWAN | 464286731 | 4,737 | 355,072 | SH | | DFND | 14 | 7,053 | 0 | 348,019 |
ISHARES INC | MSCI TAIWAN | 464286731 | 14,234 | 1,067,000 | SH | | DFND | 5 | 1,067,000 | 0 | 0 |
ISHARES INC | MSCI TAIWAN | 464286731 | 9,350 | 700,900 | SH | | DFND | 11 | 700,900 | 0 | 0 |
ISHARES INC | MSCI TAIWAN | 464286731 | 52 | 3,869 | SH | | DFND | 13 | 3,869 | 0 | 0 |
ISHARES INC | MSCI TAIWAN | 464286731 | 570 | 42,761 | SH | | DFND | | 0 | 0 | 42,761 |
ISHARES INC | MSCI THAI CAPPED | 464286624 | 610 | 6,700 | SH | | DFND | 10 | 6,700 | 0 | 0 |
ISHARES INC | MSCI THAI CAPPED | 464286624 | 250 | 2,740 | SH | | DFND | 11 | 2,740 | 0 | 0 |
ISHARES INC | MSCI THAI CAPPED | 464286624 | 333 | 3,650 | SH | | DFND | 14 | 0 | 0 | 3,650 |
ISHARES INC | MSCI THAI CAPPED | 464286624 | 481 | 5,280 | SH | | DFND | | 0 | 0 | 5,280 |
ISHARES INC | MSCI TURKEY FD | 464286715 | 8 | 116 | SH | | DFND | | 0 | 0 | 116 |
ISHARES INC | MSCI TURKEY FD | 464286715 | 1,074 | 15,089 | SH | | DFND | 14 | 398 | 0 | 14,691 |
ISHARES INC | MSCI UTD KINGD | 464286699 | 208 | 11,401 | SH | | DFND | | 0 | 0 | 11,401 |
ISHARES INC | MSCI UTD KINGD | 464286699 | 16,699 | 914,032 | SH | | DFND | 14 | 16 | 0 | 914,016 |
ISHARES INC | MSCI UTD KINGD | 464286699 | 832 | 45,525 | SH | | DFND | | 5,900 | 0 | 39,625 |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 3,968 | 120,614 | SH | | DFND | 14 | 20 | 0 | 120,594 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 24,001 | 875,000 | SH | Call | DFND | 5 | 875,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 420 | 15,300 | SH | | DFND | 9 | 15,300 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 28,802 | 1,050,000 | SH | Put | DFND | 5 | 1,050,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 54,816 | 1,998,385 | SH | | DFND | 14 | 1,923,375 | 0 | 75,010 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 556 | 20,268 | SH | | DFND | 5 | 20,268 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 219 | 8,000 | SH | Put | DFND | | 8,000 | 0 | 0 |
ISHARES TR | 10+ YR CR BD | 464289511 | 709 | 11,726 | SH | | DFND | 14 | 1,688 | 0 | 10,038 |
ISHARES TR | 2014 S&P AMTFR | 464289362 | 75 | 1,454 | SH | | DFND | | 0 | 0 | 1,454 |
ISHARES TR | 2014 S&P AMTFR | 464289362 | 399 | 7,770 | SH | | DFND | 14 | 0 | 0 | 7,770 |
ISHARES TR | 2015 S&P AMTFR | 464289339 | 76 | 1,436 | SH | | DFND | | 0 | 0 | 1,436 |
ISHARES TR | 2015 S&P AMTFR | 464289339 | 452 | 8,488 | SH | | DFND | 14 | 464 | 0 | 8,024 |
ISHARES TR | 2016 S&P AMTFR | 464289313 | 145 | 2,712 | SH | | DFND | | 0 | 0 | 2,712 |
ISHARES TR | 2016 S&P AMTFR | 464289313 | 793 | 14,806 | SH | | DFND | 14 | 0 | 0 | 14,806 |
ISHARES TR | AGENCY BD FD | 464288166 | 1 | 13 | SH | | DFND | | 0 | 0 | 13 |
ISHARES TR | AGENCY BD FD | 464288166 | 2,149 | 18,946 | SH | | DFND | 14 | 0 | 0 | 18,946 |
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 10,049 | 118,960 | SH | | DFND | 14 | 100,823 | 0 | 18,137 |
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 1,526 | 18,060 | SH | | DFND | | 0 | 0 | 18,060 |
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 353 | 3,345 | SH | | DFND | 10 | 3,345 | 0 | 0 |
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 2,427 | 23,000 | SH | | DFND | 7 | 23,000 | 0 | 0 |
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 21,913 | 207,632 | SH | | DFND | 14 | 44 | 0 | 207,588 |
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 10,429 | 98,820 | SH | | DFND | | 0 | 0 | 98,820 |
ISHARES TR | BARCLYS 10-20YR | 464288653 | 6,396 | 47,823 | SH | | DFND | 14 | 0 | 0 | 47,823 |
ISHARES TR | BARCLYS 10-20YR | 464288653 | 7 | 52 | SH | | DFND | | 0 | 0 | 52 |
ISHARES TR | BARCLYS 20+ YR | 464287432 | 3,497 | 29,695 | SH | | DFND | 5 | 29,695 | 0 | 0 |
ISHARES TR | BARCLYS 20+ YR | 464287432 | 12,600 | 107,000 | SH | Put | DFND | 5 | 107,000 | 0 | 0 |
ISHARES TR | BARCLYS 20+ YR | 464287432 | 99,213 | 842,500 | SH | Call | DFND | 5 | 842,500 | 0 | 0 |
ISHARES TR | BARCLYS 20+ YR | 464287432 | 638,258 | 5,419,987 | SH | | DFND | 14 | 5,400,198 | 0 | 19,789 |
ISHARES TR | BARCLYS 20+ YR | 464287432 | 24,148 | 205,058 | SH | | DFND | 10 | 205,058 | 0 | 0 |
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 280 | 2,269 | SH | | DFND | | 0 | 0 | 2,269 |
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 12,691 | 102,768 | SH | | DFND | 14 | 796 | 0 | 101,972 |
ISHARES TR | BARCLYS 7-10 YR | 464287440 | 2,415 | 22,500 | SH | Call | DFND | 14 | 22,500 | 0 | 0 |
ISHARES TR | BARCLYS 7-10 YR | 464287440 | 1,967 | 18,325 | SH | | DFND | | 0 | 0 | 18,325 |
ISHARES TR | BARCLYS 7-10 YR | 464287440 | 145,289 | 1,353,538 | SH | | DFND | 14 | 1,300,078 | 0 | 53,460 |
ISHARES TR | BARCLYS 7-10 YR | 464287440 | 254,310 | 2,369,200 | SH | Put | DFND | 14 | 2,369,200 | 0 | 0 |
ISHARES TR | BARCLYS 7-10 YR | 464287440 | 912 | 8,500 | SH | Put | DFND | 5 | 8,500 | 0 | 0 |
ISHARES TR | BARCLYS CR BD | 464288620 | 623 | 5,538 | SH | | DFND | 14 | 0 | 0 | 5,538 |
ISHARES TR | BARCLYS INTER CR | 464288638 | 1,534 | 13,800 | SH | | DFND | | 0 | 0 | 13,800 |
ISHARES TR | BARCLYS INTER CR | 464288638 | 467 | 4,200 | SH | | DFND | 14 | 0 | 0 | 4,200 |
ISHARES TR | BARCLYS INTER CR | 464288638 | 59 | 530 | SH | | DFND | 10 | 530 | 0 | 0 |
ISHARES TR | BARCLYS INTER GV | 464288612 | 12 | 109 | SH | | DFND | 14 | 109 | 0 | 0 |
ISHARES TR | BARCLYS INTER GV | 464288612 | 2,360 | 21,000 | SH | | DFND | | 0 | 0 | 21,000 |
ISHARES TR | BARCLYS MBS BD | 464288588 | 16,187 | 149,966 | SH | | DFND | 14 | 128 | 0 | 149,838 |
ISHARES TR | BARCLYS MBS BD | 464288588 | 508 | 4,704 | SH | | DFND | | 0 | 0 | 4,704 |
ISHARES TR | BARCLYS SH TREA | 464288679 | 165 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
ISHARES TR | BARCLYS SH TREA | 464288679 | 1,987 | 18,024 | SH | | DFND | | 0 | 0 | 18,024 |
ISHARES TR | BARCLYS SH TREA | 464288679 | 974 | 8,840 | SH | | DFND | 14 | 1,728 | 0 | 7,112 |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 1,455 | 12,000 | SH | | DFND | 7 | 12,000 | 0 | 0 |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 2,319 | 19,125 | SH | | DFND | | 248 | 0 | 18,877 |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 1,131 | 9,326 | SH | | DFND | 5 | 9,326 | 0 | 0 |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 155 | 1,275 | SH | | DFND | 13 | 1,275 | 0 | 0 |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 263,758 | 2,175,000 | SH | | DFND | 15 | 2,175,000 | 0 | 0 |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 19,149 | 157,908 | SH | | DFND | 14 | 1,713 | 0 | 156,195 |
ISHARES TR | COHEN&ST RLTY | 464287564 | 5,444 | 66,030 | SH | | DFND | 14 | 19,107 | 0 | 46,923 |
ISHARES TR | COHEN&ST RLTY | 464287564 | 21 | 260 | SH | | DFND | 10 | 260 | 0 | 0 |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 1,185 | 22,616 | SH | | DFND | 14 | 0 | 0 | 22,616 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 159,011 | 1,381,865 | SH | | DFND | | 40,005 | 0 | 1,341,860 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 978 | 8,500 | SH | | DFND | 6 | 8,500 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,653 | 101,269 | SH | | DFND | 14 | 1,968 | 0 | 99,301 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,643 | 22,965 | SH | | DFND | 16 | 0 | 0 | 22,965 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,981 | 156,260 | SH | | DFND | 10 | 156,260 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,076 | 18,038 | SH | | DFND | 13 | 18,038 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,086 | 92,877 | SH | | DFND | 14 | 0 | 0 | 92,877 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 43,530 | 500,000 | SH | | DFND | 5 | 500,000 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,529 | 17,558 | SH | | DFND | | 0 | 0 | 17,558 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 247 | 3,456 | SH | | DFND | 14 | 3,378 | 0 | 78 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,463 | 9,300 | SH | | DFND | | 0 | 0 | 9,300 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,466 | 161,830 | SH | | DFND | 14 | 22,572 | 0 | 139,258 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7 | 44 | SH | | DFND | 11 | 44 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 127 | 807 | SH | | DFND | 10 | 807 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,305 | 84,550 | SH | | DFND | 12 | 84,550 | 0 | 0 |
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 6,895 | 62,270 | SH | | DFND | 14 | 0 | 0 | 62,270 |
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 13 | 120 | SH | | DFND | 5 | 120 | 0 | 0 |
ISHARES TR | DJ BROKER-DEAL | 464288794 | 2,979 | 107,200 | SH | | DFND | 14 | 100,000 | 0 | 7,200 |
ISHARES TR | DJ HEALTH CARE | 464288828 | 225 | 2,930 | SH | | DFND | 14 | 2,930 | 0 | 0 |
ISHARES TR | DJ HOME CONSTN | 464288752 | 114 | 4,763 | SH | | DFND | 10 | 4,763 | 0 | 0 |
ISHARES TR | DJ HOME CONSTN | 464288752 | 13,851 | 579,784 | SH | | DFND | | 0 | 0 | 579,784 |
ISHARES TR | DJ HOME CONSTN | 464288752 | 100 | 4,200 | SH | | DFND | 14 | 0 | 0 | 4,200 |
ISHARES TR | DJ MED DEVICES | 464288810 | 2,809 | 36,708 | SH | | DFND | 14 | 31,626 | 0 | 5,082 |
ISHARES TR | DJ OIL&GAS EXP | 464288851 | 9,149 | 124,776 | SH | | DFND | 14 | 113,486 | 0 | 11,290 |
ISHARES TR | DJ PHARMA INDX | 464288836 | 540 | 5,626 | SH | | DFND | 14 | 0 | 0 | 5,626 |
ISHARES TR | DJ SEL DIV INX | 464287168 | 1,101 | 17,360 | SH | | DFND | 6 | 17,360 | 0 | 0 |
ISHARES TR | DJ SEL DIV INX | 464287168 | 70 | 1,100 | SH | | DFND | 10 | 1,100 | 0 | 0 |
ISHARES TR | DJ SEL DIV INX | 464287168 | 206 | 3,250 | SH | | DFND | | 0 | 0 | 3,250 |
ISHARES TR | DJ SEL DIV INX | 464287168 | 14,073 | 221,976 | SH | | DFND | 14 | 0 | 0 | 221,976 |
ISHARES TR | DJ US BAS MATL | 464287838 | 1,193 | 16,979 | SH | | DFND | 14 | 16,827 | 0 | 152 |
ISHARES TR | DJ US FINL SEC | 464287788 | 94 | 1,385 | SH | | DFND | 10 | 1,385 | 0 | 0 |
ISHARES TR | DJ US FINL SEC | 464287788 | 3,388 | 49,920 | SH | | DFND | 14 | 49,920 | 0 | 0 |
ISHARES TR | DJ US INDEX FD | 464287846 | 1,493 | 18,876 | SH | | DFND | 14 | 18,516 | 0 | 360 |
ISHARES TR | DJ US INDUSTRL | 464287754 | 289 | 3,540 | SH | | DFND | 10 | 3,540 | 0 | 0 |
ISHARES TR | DJ US REAL EST | 464287739 | 93,979 | 1,352,600 | SH | Put | DFND | 5 | 1,352,600 | 0 | 0 |
ISHARES TR | DJ US REAL EST | 464287739 | 65,120 | 937,250 | SH | | DFND | | 450,000 | 0 | 487,250 |
ISHARES TR | DJ US REAL EST | 464287739 | 11,688 | 168,228 | SH | | DFND | 14 | 50,042 | 0 | 118,186 |
ISHARES TR | DJ US REAL EST | 464287739 | 14 | 200 | SH | | DFND | 10 | 200 | 0 | 0 |
ISHARES TR | DJ US REAL EST | 464287739 | 21,054 | 303,026 | SH | | DFND | 5 | 303,026 | 0 | 0 |
ISHARES TR | DJ US REAL EST | 464287739 | 69,480 | 1,000,000 | SH | | DFND | 15 | 1,000,000 | 0 | 0 |
ISHARES TR | DJ US TECH SEC | 464287721 | 198 | 2,700 | SH | | DFND | | 0 | 0 | 2,700 |
ISHARES TR | DJ US TECH SEC | 464287721 | 192 | 2,615 | SH | | DFND | 14 | 0 | 0 | 2,615 |
ISHARES TR | DJ US TELECOMM | 464287713 | 1,563 | 64,339 | SH | | DFND | 14 | 22,653 | 0 | 41,686 |
ISHARES TR | DJ US TELECOMM | 464287713 | 1,215 | 50,000 | SH | | DFND | | 0 | 0 | 50,000 |
ISHARES TR | DJ US UTILS | 464287697 | 1,457 | 15,000 | SH | | DFND | | 0 | 0 | 15,000 |
ISHARES TR | DJ US UTILS | 464287697 | 34 | 352 | SH | | DFND | 14 | 2 | 0 | 350 |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 80,456 | 2,178,600 | SH | Call | DFND | 5 | 2,178,600 | 0 | 0 |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 4,087 | 110,677 | SH | | DFND | 11 | 110,677 | 0 | 0 |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 14,813 | 401,123 | SH | | DFND | 9 | 401,123 | 0 | 0 |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 18,465 | 500,000 | SH | | DFND | 15 | 500,000 | 0 | 0 |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 1,552 | 42,014 | SH | | DFND | 5 | 42,014 | 0 | 0 |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 10,260 | 277,830 | SH | | DFND | | 2,230 | 0 | 275,600 |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 923,704 | 25,012,300 | SH | Put | DFND | 5 | 25,012,300 | 0 | 0 |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 1,921 | 52,030 | SH | | DFND | 10 | 52,030 | 0 | 0 |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 114 | 3,100 | SH | | DFND | 18 | 0 | 0 | 3,100 |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 66,267 | 1,794,388 | SH | | DFND | 14 | 1,682,224 | 0 | 112,164 |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 118 | 3,200 | SH | | DFND | 13 | 3,200 | 0 | 0 |
ISHARES TR | HGH DIV EQT FD | 46429B663 | 22,777 | 348,484 | SH | | DFND | 14 | 1,213 | 0 | 347,271 |
ISHARES TR | HGH DIV EQT FD | 46429B663 | 196 | 3,000 | SH | | DFND | 16 | 0 | 0 | 3,000 |
ISHARES TR | HGH DIV EQT FD | 46429B663 | 307 | 4,700 | SH | | DFND | 13 | 4,700 | 0 | 0 |
ISHARES TR | HGH DIV EQT FD | 46429B663 | 974 | 14,900 | SH | | DFND | 10 | 14,900 | 0 | 0 |
ISHARES TR | HGH DIV EQT FD | 46429B663 | 1,307 | 20,000 | SH | | DFND | 7 | 20,000 | 0 | 0 |
ISHARES TR | HGH DIV EQT FD | 46429B663 | 29,048 | 444,428 | SH | | DFND | | 22,190 | 0 | 422,238 |
ISHARES TR | HIGH YLD CORP | 464288513 | 36,714 | 389,130 | SH | | DFND | 14 | 100,078 | 0 | 289,052 |
ISHARES TR | HIGH YLD CORP | 464288513 | 42 | 450 | SH | | DFND | 11 | 450 | 0 | 0 |
ISHARES TR | HIGH YLD CORP | 464288513 | 9,152 | 97,000 | SH | Put | DFND | 5 | 97,000 | 0 | 0 |
ISHARES TR | HIGH YLD CORP | 464288513 | 1,038 | 11,000 | SH | | DFND | 10 | 11,000 | 0 | 0 |
ISHARES TR | HIGH YLD CORP | 464288513 | 1,712 | 18,145 | SH | | DFND | | 0 | 0 | 18,145 |
ISHARES TR | HIGH YLD CORP | 464288513 | 1,960 | 20,770 | SH | | DFND | 3 | 20,770 | 0 | 0 |
ISHARES TR | HIGH YLD CORP | 464288513 | 37,190 | 394,172 | SH | | DFND | 15 | 394,172 | 0 | 0 |
ISHARES TR | HIGH YLD CORP | 464288513 | 1,123 | 11,900 | SH | Put | DFND | 14 | 11,900 | 0 | 0 |
ISHARES TR | IBOXX INV CPBD | 464287242 | 2,561 | 21,363 | SH | | DFND | 15 | 21,363 | 0 | 0 |
ISHARES TR | IBOXX INV CPBD | 464287242 | 47 | 392 | SH | | DFND | 13 | 392 | 0 | 0 |
ISHARES TR | IBOXX INV CPBD | 464287242 | 24,325 | 202,874 | SH | | DFND | | 1,181 | 0 | 201,693 |
ISHARES TR | IBOXX INV CPBD | 464287242 | 34,150 | 284,821 | SH | | DFND | 14 | 16 | 0 | 284,805 |
ISHARES TR | IBOXX INV CPBD | 464287242 | 2,406 | 20,065 | SH | | DFND | 10 | 20,065 | 0 | 0 |
ISHARES TR | JPMORGAN USD | 464288281 | 28,671 | 243,737 | SH | | DFND | 5 | 243,737 | 0 | 0 |
ISHARES TR | JPMORGAN USD | 464288281 | 2,164 | 18,400 | SH | | DFND | | 0 | 0 | 18,400 |
ISHARES TR | JPMORGAN USD | 464288281 | 2,335 | 19,853 | SH | | DFND | 14 | 68 | 0 | 19,785 |
ISHARES TR | JPMORGAN USD | 464288281 | 529 | 4,500 | SH | | DFND | 15 | 4,500 | 0 | 0 |
ISHARES TR | LRGE GRW INDX | 464287119 | 3,885 | 47,541 | SH | | DFND | 14 | 47,241 | 0 | 300 |
ISHARES TR | MID CORE INDEX | 464288208 | 422 | 3,793 | SH | | DFND | 14 | 13 | 0 | 3,780 |
ISHARES TR | MID GRWTH INDX | 464288307 | 1,516 | 12,804 | SH | | DFND | 14 | 12,804 | 0 | 0 |
ISHARES TR | MSCI ACJPN IDX | 464288182 | 91 | 1,541 | SH | | DFND | | 0 | 0 | 1,541 |
ISHARES TR | MSCI ACJPN IDX | 464288182 | 19,660 | 332,771 | SH | | DFND | 14 | 3,354 | 0 | 329,417 |
ISHARES TR | MSCI ACWI EX | 464288240 | 6 | 132 | SH | | DFND | 10 | 132 | 0 | 0 |
ISHARES TR | MSCI ACWI EX | 464288240 | 970 | 22,630 | SH | | DFND | 14 | 0 | 0 | 22,630 |
ISHARES TR | MSCI ACWI EX | 464288240 | 780 | 18,195 | SH | | DFND | | 0 | 0 | 18,195 |
ISHARES TR | MSCI ACWI INDX | 464288257 | 609 | 12,000 | SH | | DFND | | 0 | 0 | 12,000 |
ISHARES TR | MSCI ACWI INDX | 464288257 | 29 | 562 | SH | | DFND | 14 | 60 | 0 | 502 |
ISHARES TR | MSCI ACWI INDX | 464288257 | 2,162 | 42,600 | SH | | DFND | 12 | 42,600 | 0 | 0 |
ISHARES TR | MSCI ACWI INDX | 464288257 | 1 | 24 | SH | | DFND | 11 | 24 | 0 | 0 |
ISHARES TR | MSCI CHINA IDX | 46429B671 | 384 | 8,464 | SH | | DFND | 14 | 64 | 0 | 8,400 |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 44,352 | 751,981 | SH | | DFND | 14 | 19 | 0 | 751,962 |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 5,898 | 100,000 | SH | Put | DFND | 14 | 0 | 0 | 100,000 |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 49,722 | 843,036 | SH | | DFND | 5 | 843,036 | 0 | 0 |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 14 | 233 | SH | | DFND | 11 | 233 | 0 | 0 |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 147 | 2,496 | SH | | DFND | 3 | 2,496 | 0 | 0 |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 119,435 | 2,025,000 | SH | Call | DFND | 5 | 2,025,000 | 0 | 0 |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 20,298 | 344,146 | SH | | DFND | 15 | 344,146 | 0 | 0 |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 385,240 | 6,531,700 | SH | Put | DFND | 5 | 6,531,700 | 0 | 0 |
ISHARES TR | MSCI EMERG MKT | 464287234 | 1,720 | 40,216 | SH | | DFND | 10 | 40,216 | 0 | 0 |
ISHARES TR | MSCI EMERG MKT | 464287234 | 56,364 | 1,317,830 | SH | | DFND | | 222,696 | 0 | 1,095,134 |
ISHARES TR | MSCI EMERG MKT | 464287234 | 84,920 | 1,985,511 | SH | | DFND | 14 | 228,232 | 0 | 1,757,279 |
ISHARES TR | MSCI EMERG MKT | 464287234 | 200,091 | 4,678,300 | SH | Call | DFND | 5 | 4,678,300 | 0 | 0 |
ISHARES TR | MSCI EMERG MKT | 464287234 | 1,283 | 30,000 | SH | | DFND | 7 | 30,000 | 0 | 0 |
ISHARES TR | MSCI EMERG MKT | 464287234 | 500 | 11,700 | SH | | DFND | 13 | 11,700 | 0 | 0 |
ISHARES TR | MSCI EMERG MKT | 464287234 | 124,483 | 2,910,522 | SH | | DFND | 5 | 2,910,522 | 0 | 0 |
ISHARES TR | MSCI EMERG MKT | 464287234 | 41,772 | 976,676 | SH | | DFND | 11 | 976,676 | 0 | 0 |
ISHARES TR | MSCI EMERG MKT | 464287234 | 974,070 | 22,774,600 | SH | Put | DFND | 5 | 22,774,600 | 0 | 0 |
ISHARES TR | MSCI PERU CAP | 464289842 | 284 | 6,388 | SH | | DFND | 10 | 6,388 | 0 | 0 |
ISHARES TR | MSCI PERU CAP | 464289842 | 306 | 6,887 | SH | | DFND | 14 | 89 | 0 | 6,798 |
ISHARES TR | MSCI PERU CAP | 464289842 | 298 | 6,700 | SH | | DFND | | 0 | 0 | 6,700 |
ISHARES TR | MSCI PERU CAP | 464289842 | 507 | 11,412 | SH | | DFND | 11 | 11,412 | 0 | 0 |
ISHARES TR | MSCI POLAND CAP | 46429B606 | 639 | 24,873 | SH | | DFND | 14 | 97 | 0 | 24,776 |
ISHARES TR | MSCI RUSS INDX | 46429B705 | 463 | 21,066 | SH | | DFND | 14 | 89 | 0 | 20,977 |
ISHARES TR | MSCI SMALL CAP | 464288273 | 639 | 14,530 | SH | | DFND | 14 | 0 | 0 | 14,530 |
ISHARES TR | NASDQ BIO INDX | 464287556 | 597 | 3,730 | SH | | DFND | | 0 | 0 | 3,730 |
ISHARES TR | NASDQ BIO INDX | 464287556 | 8,466 | 52,933 | SH | | DFND | | 0 | 0 | 52,933 |
ISHARES TR | NASDQ BIO INDX | 464287556 | 42,634 | 266,579 | SH | | DFND | 14 | 235,683 | 0 | 30,896 |
ISHARES TR | NASDQ BIO INDX | 464287556 | 32 | 200 | SH | | DFND | 10 | 200 | 0 | 0 |
ISHARES TR | PHILL INVSTMRK | 46429B408 | 2,246 | 54,586 | SH | | DFND | 14 | 50,086 | 0 | 4,500 |
ISHARES TR | PHLX SOX SEMICND | 464287523 | 15,248 | 257,529 | SH | | DFND | 14 | 256,529 | 0 | 1,000 |
ISHARES TR | PHLX SOX SEMICND | 464287523 | 5,329 | 90,000 | SH | Call | DFND | 14 | 90,000 | 0 | 0 |
ISHARES TR | RESIDENT PLS CAP | 464288562 | 1,895 | 36,735 | SH | | DFND | 14 | 49 | 0 | 36,686 |
ISHARES TR | RUS200 GRW IDX | 464289438 | 5,634 | 150,081 | SH | | DFND | 14 | 81 | 0 | 150,000 |
ISHARES TR | RUSL 2000 GROW | 464287648 | 6,891 | 64,021 | SH | | DFND | 14 | 10,108 | 0 | 53,913 |
ISHARES TR | RUSL 2000 VALU | 464287630 | 8,060 | 96,171 | SH | | DFND | 14 | 3,333 | 0 | 92,838 |
ISHARES TR | RUSL 3000 GROW | 464287671 | 2,722 | 46,651 | SH | | DFND | 14 | 41,435 | 0 | 5,216 |
ISHARES TR | RUSSELL 1000 | 464287622 | 6,389 | 73,256 | SH | | DFND | 14 | 60,692 | 0 | 12,564 |
ISHARES TR | RUSSELL 2000 | 464287655 | 433,717 | 4,593,000 | SH | Put | DFND | 5 | 4,593,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 | 464287655 | 10,001 | 105,909 | SH | | DFND | 10 | 105,909 | 0 | 0 |
ISHARES TR | RUSSELL 2000 | 464287655 | 816 | 8,638 | SH | | DFND | 5 | 8,638 | 0 | 0 |
ISHARES TR | RUSSELL 2000 | 464287655 | 50,756 | 537,500 | SH | | DFND | 15 | 537,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 | 464287655 | 123 | 1,307 | SH | | DFND | 3 | 1,307 | 0 | 0 |
ISHARES TR | RUSSELL 2000 | 464287655 | 23,608 | 250,000 | SH | Call | DFND | 5 | 250,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 | 464287655 | 44,465 | 470,881 | SH | | DFND | 14 | 108,365 | 0 | 362,516 |
ISHARES TR | RUSSELL 2000 | 464287655 | 8,602 | 91,093 | SH | | DFND | | 0 | 0 | 91,093 |
ISHARES TR | RUSSELL 3000 | 464287689 | 7,683 | 82,209 | SH | | DFND | 14 | 8,062 | 0 | 74,147 |
ISHARES TR | RUSSELL MCP GR | 464287481 | 8,954 | 128,151 | SH | | DFND | 14 | 92 | 0 | 128,059 |
ISHARES TR | RUSSELL MCP VL | 464287473 | 1,474 | 25,851 | SH | | DFND | 14 | 2,336 | 0 | 23,515 |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 10,491 | 82,421 | SH | | DFND | 14 | 22,076 | 0 | 60,345 |
ISHARES TR | RUSSELL1000GRW | 464287614 | 1,970 | 27,602 | SH | | DFND | 15 | 27,602 | 0 | 0 |
ISHARES TR | RUSSELL1000GRW | 464287614 | 44,269 | 620,278 | SH | | DFND | 14 | 137,017 | 0 | 483,261 |
ISHARES TR | RUSSELL1000VAL | 464287598 | 21,287 | 262,251 | SH | | DFND | 14 | 0 | 0 | 262,251 |
ISHARES TR | S&P 100 IDX FD | 464287101 | 14,025 | 199,129 | SH | | DFND | 14 | 115,824 | 0 | 83,305 |
ISHARES TR | S&P 500 VALUE | 464287408 | 10,755 | 145,735 | SH | | DFND | 14 | 82,457 | 0 | 63,278 |
ISHARES TR | S&P 500 VALUE | 464287408 | 7,347 | 99,555 | SH | | DFND | | 0 | 0 | 99,555 |
ISHARES TR | S&P AMTFREE MUNI | 464288323 | 280 | 2,518 | SH | | DFND | 14 | 24 | 0 | 2,494 |
ISHARES TR | S&P CAL AMTFR MN | 464288356 | 805 | 7,014 | SH | | DFND | 14 | 0 | 0 | 7,014 |
ISHARES TR | S&P EURO PLUS | 464287861 | 3,936 | 99,118 | SH | | DFND | 14 | 4,088 | 0 | 95,030 |
ISHARES TR | S&P EURO PLUS | 464287861 | 199 | 5,000 | SH | | DFND | 10 | 5,000 | 0 | 0 |
ISHARES TR | S&P GBL ENER | 464287341 | 139 | 3,485 | SH | | DFND | | 0 | 0 | 3,485 |
ISHARES TR | S&P GBL ENER | 464287341 | 282 | 7,068 | SH | | DFND | 14 | 0 | 0 | 7,068 |
ISHARES TR | S&P GBL HLTHCR | 464287325 | 575 | 7,800 | SH | | DFND | 6 | 7,800 | 0 | 0 |
ISHARES TR | S&P GBL TELCM | 464287275 | 348 | 5,800 | SH | | DFND | 6 | 5,800 | 0 | 0 |
ISHARES TR | S&P GBL TELCM | 464287275 | 39 | 649 | SH | | DFND | 14 | 40 | 0 | 609 |
ISHARES TR | S&P GBL TELCM | 464287275 | 453 | 7,560 | SH | | DFND | | 0 | 0 | 7,560 |
ISHARES TR | S&P GL C STAPL | 464288737 | 276 | 3,345 | SH | | DFND | 14 | 47 | 0 | 3,298 |
ISHARES TR | S&P GL C STAPL | 464288737 | 743 | 9,000 | SH | | DFND | 6 | 9,000 | 0 | 0 |
ISHARES TR | S&P GL UTILITI | 464288711 | 272 | 6,300 | SH | | DFND | 6 | 6,300 | 0 | 0 |
ISHARES TR | S&P GLB MTRLS | 464288695 | 362 | 6,097 | SH | | DFND | 14 | 97 | 0 | 6,000 |
ISHARES TR | S&P GLB100INDX | 464287572 | 786 | 11,600 | SH | | DFND | 14 | 0 | 0 | 11,600 |
ISHARES TR | S&P GLO INFRAS | 464288372 | 1,272 | 34,229 | SH | | DFND | 14 | 355 | 0 | 33,874 |
ISHARES TR | S&P GTFIDX ETF | 464288174 | 573 | 11,472 | SH | | DFND | 14 | 472 | 0 | 11,000 |
ISHARES TR | S&P INDIA 50 | 464289529 | 238 | 9,900 | SH | | DFND | 10 | 9,900 | 0 | 0 |
ISHARES TR | S&P INDIA 50 | 464289529 | 1 | 50 | SH | | DFND | 14 | 50 | 0 | 0 |
ISHARES TR | S&P LTN AM 40 | 464287390 | 109 | 2,500 | SH | | DFND | 13 | 2,500 | 0 | 0 |
ISHARES TR | S&P LTN AM 40 | 464287390 | 27 | 619 | SH | | DFND | 5 | 619 | 0 | 0 |
ISHARES TR | S&P LTN AM 40 | 464287390 | 2,767 | 63,400 | SH | | DFND | 15 | 63,400 | 0 | 0 |
ISHARES TR | S&P LTN AM 40 | 464287390 | 1,164 | 26,671 | SH | | DFND | | 6,700 | 0 | 19,971 |
ISHARES TR | S&P LTN AM 40 | 464287390 | 7,301 | 167,265 | SH | | DFND | 14 | 38 | 0 | 167,227 |
ISHARES TR | S&P LTN AM 40 | 464287390 | 105 | 2,400 | SH | | DFND | 10 | 2,400 | 0 | 0 |
ISHARES TR | S&P LTN AM 40 | 464287390 | 17 | 400 | SH | | DFND | 11 | 400 | 0 | 0 |
ISHARES TR | S&P MC 400 GRW | 464287606 | 11,955 | 93,300 | SH | | DFND | | 1,920 | 0 | 91,380 |
ISHARES TR | S&P MC 400 GRW | 464287606 | 1,504 | 11,738 | SH | | DFND | 14 | 40 | 0 | 11,698 |
ISHARES TR | S&P MC 400 GRW | 464287606 | 340 | 2,650 | SH | | DFND | 13 | 2,650 | 0 | 0 |
ISHARES TR | S&P MC 400 GRW | 464287606 | 1,025 | 8,000 | SH | | DFND | 7 | 8,000 | 0 | 0 |
ISHARES TR | S&P MC 400 GRW | 464287606 | 953 | 7,440 | SH | | DFND | 10 | 7,440 | 0 | 0 |
ISHARES TR | S&P MIDCP VALU | 464287705 | 507 | 5,030 | SH | | DFND | 14 | 334 | 0 | 4,696 |
ISHARES TR | S&P NA MULTIMD | 464287531 | 3,019 | 102,622 | SH | | DFND | 14 | 101,382 | 0 | 1,240 |
ISHARES TR | S&P NA SOFTWR | 464287515 | 80 | 1,150 | SH | | DFND | | 0 | 0 | 1,150 |
ISHARES TR | S&P NA SOFTWR | 464287515 | 14,329 | 206,443 | SH | | DFND | 14 | 34,751 | 0 | 171,692 |
ISHARES TR | S&P NA TECH FD | 464287549 | 2,477 | 34,115 | SH | | DFND | 14 | 34,115 | 0 | 0 |
ISHARES TR | S&P NTL AMTFREE | 464288414 | 12,021 | 109,115 | SH | | DFND | 14 | 23 | 0 | 109,092 |
ISHARES TR | S&P NTL AMTFREE | 464288414 | 147 | 1,330 | SH | | DFND | | 0 | 0 | 1,330 |
ISHARES TR | S&P SH NTL AMTFR | 464288158 | 3,012 | 28,332 | SH | | DFND | 14 | 0 | 0 | 28,332 |
ISHARES TR | S&P SMLCP GROW | 464287887 | 1,979 | 21,079 | SH | | DFND | 14 | 39 | 0 | 21,040 |
ISHARES TR | S&P SMLCP VALU | 464287879 | 1,182 | 13,147 | SH | | DFND | 14 | 0 | 0 | 13,147 |
ISHARES TR | S&P500 GRW | 464287309 | 7,809 | 94,794 | SH | | DFND | | 0 | 0 | 94,794 |
ISHARES TR | S&P500 GRW | 464287309 | 17,904 | 217,339 | SH | | DFND | 14 | 104,702 | 0 | 112,637 |
ISHARES TR | S&P500 GRW | 464287309 | 206 | 2,500 | SH | | DFND | 6 | 2,500 | 0 | 0 |
ISHARES TR | S&PCITI1-3YRTB | 464288125 | 667 | 7,138 | SH | | DFND | 14 | 58 | 0 | 7,080 |
ISHARES TR | SMLL CORE INDX | 464288505 | 720 | 6,658 | SH | | DFND | 14 | 8 | 0 | 6,650 |
ISHARES TR | TRANSP AVE IDX | 464287192 | 26,036 | 233,927 | SH | | DFND | 15 | 233,927 | 0 | 0 |
ISHARES TR | TRANSP AVE IDX | 464287192 | 21,824 | 196,085 | SH | | DFND | 14 | 196,025 | 0 | 60 |
ISHARES TR | US PFD STK IDX | 464288687 | 6,483 | 160,000 | SH | | DFND | 15 | 160,000 | 0 | 0 |
ISHARES TR | US PFD STK IDX | 464288687 | 38,791 | 957,319 | SH | | DFND | 14 | 0 | 0 | 957,319 |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 9 | 553 | SH | | DFND | 11 | 553 | 0 | 0 |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 188 | 11,097 | SH | | DFND | 4 | 11,097 | 0 | 0 |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 2,561 | 151,184 | SH | | DFND | 14 | 137,528 | 0 | 13,656 |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 1,697 | 100,200 | SH | | DFND | 7 | 100,200 | 0 | 0 |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 739 | 43,654 | SH | | DFND | 15 | 43,654 | 0 | 0 |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 13 | 2,003 | SH | | DFND | 14 | 2,003 | 0 | 0 |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 89 | 14,193 | SH | | DFND | 15 | 14,193 | 0 | 0 |
ISOFTSTONE HLDGS LTD | SPONSORED ADS | 46489B108 | 0 | 52 | SH | | DFND | 14 | 52 | 0 | 0 |
ISOFTSTONE HLDGS LTD | SPONSORED ADS | 46489B108 | 2,169 | 443,496 | SH | | DFND | 15 | 443,496 | 0 | 0 |
ISTAR FINL INC | COM | 45031U101 | 99 | 9,097 | SH | | DFND | 4 | 9,097 | 0 | 0 |
ISTAR FINL INC | COM | 45031U101 | 26,365 | 2,421,062 | SH | | DFND | 15 | 2,421,062 | 0 | 0 |
ISTAR FINL INC | COM | 45031U101 | 269 | 24,703 | SH | | DFND | | 0 | 0 | 24,703 |
ISTAR FINL INC | COM | 45031U101 | 5 | 454 | SH | | DFND | 11 | 454 | 0 | 0 |
ISTAR FINL INC | COM | 45031U101 | 575 | 52,813 | SH | | DFND | 14 | 52,813 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,147 | 176,783 | SH | | DFND | | 3,933 | 0 | 172,850 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 939 | 52,739 | SH | | DFND | 14 | 50,869 | 0 | 1,870 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 133 | 7,469 | SH | | DFND | 11 | 7,469 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 31,028 | 1,743,158 | SH | | DFND | 15 | 1,743,158 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 17,072 | 959,086 | SH | | DFND | 5 | 959,086 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 391 | 21,973 | SH | | DFND | 10 | 21,973 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 712 | 40,000 | SH | | DFND | 7 | 40,000 | 0 | 0 |
ITC HLDGS CORP | COM | 465685105 | 16 | 179 | SH | | DFND | 11 | 179 | 0 | 0 |
ITC HLDGS CORP | COM | 465685105 | 1,899 | 21,280 | SH | | DFND | 15 | 21,280 | 0 | 0 |
ITC HLDGS CORP | COM | 465685105 | 234 | 2,626 | SH | | DFND | 14 | 842 | 0 | 1,784 |
ITC HLDGS CORP | COM | 465685105 | 712 | 7,974 | SH | | DFND | | 0 | 0 | 7,974 |
ITC HLDGS CORP | COM | 465685105 | 321 | 3,600 | SH | | DFND | 4 | 3,600 | 0 | 0 |
ITRON INC | COM | 465741106 | 326 | 7,026 | SH | | DFND | | 0 | 0 | 7,026 |
ITRON INC | COM | 465741106 | 7 | 158 | SH | | DFND | 11 | 158 | 0 | 0 |
ITRON INC | COM | 465741106 | 2,691 | 58,000 | SH | | DFND | 6 | 58,000 | 0 | 0 |
ITRON INC | COM | 465741106 | 147 | 3,176 | SH | | DFND | 4 | 3,176 | 0 | 0 |
ITRON INC | COM | 465741106 | 1,320 | 28,450 | SH | | DFND | 14 | 28,450 | 0 | 0 |
ITRON INC | COM | 465741106 | 23 | 500 | SH | | DFND | 10 | 500 | 0 | 0 |
ITRON INC | COM | 465741106 | 9 | 197 | SH | | DFND | 5 | 197 | 0 | 0 |
ITT CORP NEW | COM NEW | 450911201 | 149 | 5,244 | SH | | DFND | 4 | 5,244 | 0 | 0 |
ITT CORP NEW | COM NEW | 450911201 | 3,621 | 127,360 | SH | | DFND | 14 | 77,702 | 0 | 49,658 |
ITT CORP NEW | COM NEW | 450911201 | 7 | 261 | SH | | DFND | 11 | 261 | 0 | 0 |
ITT CORP NEW | COM NEW | 450911201 | 557 | 19,589 | SH | | DFND | | 0 | 0 | 19,589 |
ITT CORP NEW | COM NEW | 450911201 | 100 | 3,500 | SH | | DFND | 7 | 3,500 | 0 | 0 |
ITT CORP NEW | COM NEW | 450911201 | 450 | 15,828 | SH | | DFND | 15 | 15,828 | 0 | 0 |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 5 | 355 | SH | | DFND | 5 | 355 | 0 | 0 |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 46 | 3,314 | SH | | DFND | | 0 | 0 | 3,314 |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 585 | 42,478 | SH | | DFND | 15 | 42,478 | 0 | 0 |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 679 | 49,259 | SH | | DFND | 14 | 49,259 | 0 | 0 |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 1,878 | 136,300 | SH | Call | DFND | 5 | 136,300 | 0 | 0 |
IXIA | COM | 45071R109 | 432 | 19,977 | SH | | DFND | 14 | 19,977 | 0 | 0 |
IXYS CORP | COM | 46600W106 | 1 | 116 | SH | | DFND | | 0 | 0 | 116 |
IXYS CORP | COM | 46600W106 | 75 | 7,867 | SH | | DFND | 15 | 7,867 | 0 | 0 |
IXYS CORP | COM | 46600W106 | 37 | 3,809 | SH | | DFND | 14 | 3,809 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 202 | 2,632 | SH | | DFND | 4 | 2,632 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 10 | 131 | SH | | DFND | 11 | 131 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 155 | 2,020 | SH | | DFND | 14 | 2,020 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 2,988 | 38,865 | SH | | DFND | | 38,865 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 469 | 6,100 | SH | | DFND | 15 | 6,100 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 1,897 | 48,383 | SH | | DFND | 14 | 48,383 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 1,937 | 49,402 | SH | | DFND | 12 | 49,402 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 231 | 5,888 | SH | | DFND | 4 | 5,888 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 12 | 294 | SH | | DFND | 11 | 294 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 442 | 23,944 | SH | | DFND | 12 | 23,944 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 6,013 | 325,368 | SH | | DFND | 14 | 323,552 | 0 | 1,816 |
JABIL CIRCUIT INC | COM | 466313103 | 456 | 24,668 | SH | | DFND | 4 | 24,668 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 13 | 677 | SH | | DFND | 11 | 677 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 4,760 | 257,578 | SH | | DFND | 15 | 257,578 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 625 | 33,843 | SH | | DFND | | 0 | 0 | 33,843 |
JABIL CIRCUIT INC | COM | 466313103 | 31 | 1,700 | SH | | DFND | 7 | 1,700 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 307 | 8,887 | SH | | DFND | | 0 | 0 | 8,887 |
JACK IN THE BOX INC | COM | 466367109 | 7 | 191 | SH | | DFND | 11 | 191 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 133 | 3,832 | SH | | DFND | 4 | 3,832 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 1,721 | 49,749 | SH | | DFND | 14 | 49,749 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 5,083 | 90,385 | SH | | DFND | 14 | 90,305 | 0 | 80 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,165 | 20,721 | SH | | DFND | | 0 | 0 | 20,721 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 371 | 6,588 | SH | | DFND | 5 | 6,588 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 587 | 10,435 | SH | | DFND | 4 | 10,435 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,745 | 31,030 | SH | | DFND | 15 | 31,030 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 298 | 5,290 | SH | | DFND | 7 | 5,290 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,893 | 87,001 | SH | | DFND | 12 | 87,001 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 6 | 113 | SH | | DFND | 11 | 113 | 0 | 0 |
JAGUAR MNG INC | COM | 47009M103 | 0 | 416 | SH | | DFND | 15 | 416 | 0 | 0 |
JAGUAR MNG INC | COM | 47009M103 | 18 | 29,994 | SH | | DFND | 14 | 29,994 | 0 | 0 |
JAGUAR MNG INC | COM | 47009M103 | 1 | 1,800 | SH | | DFND | 13 | 1,800 | 0 | 0 |
JAGUAR MNG INC | COM | 47009M103 | 19 | 32,500 | SH | | DFND | 10 | 32,500 | 0 | 0 |
JAMBA INC | COM | 47023A101 | 34 | 11,938 | SH | | DFND | 14 | 11,938 | 0 | 0 |
JAMBA INC | COM | 47023A101 | 65 | 22,806 | SH | | DFND | 15 | 22,806 | 0 | 0 |
JAMES RIVER COAL CO | COM NEW | 470355207 | 40 | 22,935 | SH | | DFND | 4 | 22,935 | 0 | 0 |
JAMES RIVER COAL CO | COM NEW | 470355207 | 2 | 1,143 | SH | | DFND | 11 | 1,143 | 0 | 0 |
JAMES RIVER COAL CO | COM NEW | 470355207 | 11 | 6,277 | SH | | DFND | 14 | 6,277 | 0 | 0 |
JAMES RIVER COAL CO | NOTE 3.125% 3/1 | 470355AH1 | 300 | 1,500,000 | PRN | | DFND | 14 | 49,100 | 0 | 0 |
JANUS CAP GROUP INC | COM | 47102X105 | 341 | 36,261 | SH | | DFND | | 0 | 0 | 36,261 |
JANUS CAP GROUP INC | COM | 47102X105 | 3,906 | 415,553 | SH | | DFND | 14 | 206,515 | 0 | 209,038 |
JANUS CAP GROUP INC | COM | 47102X105 | 138 | 14,711 | SH | | DFND | 4 | 14,711 | 0 | 0 |
JANUS CAP GROUP INC | COM | 47102X105 | 7 | 734 | SH | | DFND | 11 | 734 | 0 | 0 |
JANUS CAP GROUP INC | COM | 47102X105 | 486 | 51,717 | SH | | DFND | 15 | 51,717 | 0 | 0 |
JAPAN EQUITY FD INC | COM | 471057109 | 75 | 12,000 | SH | | DFND | 10 | 12,000 | 0 | 0 |
JAPAN EQUITY FD INC | COM | 471057109 | 3 | 430 | SH | | DFND | 14 | 430 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 402 | 9,384 | SH | | DFND | 4 | 9,384 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 20 | 468 | SH | | DFND | 11 | 468 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 4,709 | 109,893 | SH | | DFND | 14 | 109,893 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 2,577 | 60,150 | SH | | DFND | 12 | 60,150 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 930 | 21,708 | SH | | DFND | 15 | 21,708 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 940 | 21,939 | SH | | DFND | | 0 | 0 | 21,939 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9 | 161 | SH | | DFND | 11 | 161 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 181 | 3,236 | SH | | DFND | 4 | 3,236 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,989 | 35,570 | SH | | DFND | 14 | 29,950 | 0 | 5,620 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 233 | 4,162 | SH | | DFND | | 0 | 0 | 4,162 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,003 | 17,946 | SH | | DFND | 15 | 17,946 | 0 | 0 |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 1,453 | 108,728 | SH | | DFND | 15 | 108,728 | 0 | 0 |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 12 | 933 | SH | | DFND | 11 | 933 | 0 | 0 |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 1 | 58 | SH | | DFND | 10 | 58 | 0 | 0 |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 384 | 28,714 | SH | | DFND | | 0 | 0 | 28,714 |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 452 | 33,828 | SH | | DFND | 4 | 33,828 | 0 | 0 |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 6,284 | 470,218 | SH | | DFND | 14 | 438,218 | 0 | 32,000 |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 4,328 | 323,825 | SH | | DFND | 7 | 323,825 | 0 | 0 |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 1,234 | 1,200,000 | PRN | | DFND | | 0 | 0 | 26,188 |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 56 | 54,000 | PRN | | DFND | 14 | 0 | 0 | 1,178 |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 308 | 300,000 | PRN | | DFND | 12 | 6,547 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 4,094 | 593,397 | SH | | DFND | 14 | 344,281 | 0 | 249,116 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 94 | 13,567 | SH | | DFND | 15 | 13,567 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 105 | 15,254 | SH | | DFND | | 0 | 0 | 15,254 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 305 | 44,251 | SH | | DFND | 12 | 44,251 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | NOTE 4.000% 5/1 | 47759TAA8 | 2,100 | 3,500,000 | PRN | | DFND | 14 | 102,941 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 5 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,198 | 473,774 | SH | | DFND | 5 | 473,774 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 43 | 9,188 | SH | | DFND | 14 | 9,188 | 0 | 0 |
JIVE SOFTWARE INC | COM | 47760A108 | 3,151 | 207,279 | SH | | DFND | 14 | 18,427 | 0 | 188,852 |
JIVE SOFTWARE INC | COM | 47760A108 | 0 | 3 | SH | | DFND | 11 | 3 | 0 | 0 |
JIVE SOFTWARE INC | COM | 47760A108 | 87 | 5,713 | SH | | DFND | 15 | 5,713 | 0 | 0 |
JIVE SOFTWARE INC | COM | 47760A108 | 532 | 35,000 | SH | | DFND | 5 | 35,000 | 0 | 0 |
JOES JEANS INC | COM | 47777N101 | 23 | 13,600 | SH | | DFND | 14 | 13,600 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 311 | 14,997 | SH | | DFND | 14 | 14,997 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 385 | 18,532 | SH | | DFND | | 0 | 0 | 18,532 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 62 | 3,000 | SH | | DFND | 15 | 3,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 11,515 | 141,238 | SH | | DFND | 7 | 141,238 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 69,484 | 852,249 | SH | | DFND | | 45,207 | 0 | 807,042 |
JOHNSON & JOHNSON | COM | 478160104 | 12,124 | 148,700 | SH | Call | DFND | 5 | 148,700 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 48,943 | 600,312 | SH | | DFND | 15 | 600,312 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,854 | 35,000 | SH | Put | DFND | | 35,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,294 | 15,877 | SH | | DFND | 11 | 15,877 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 164,314 | 2,015,384 | SH | | DFND | 12 | 2,015,384 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 874 | 10,717 | SH | | DFND | 18 | 0 | 0 | 10,717 |
JOHNSON & JOHNSON | COM | 478160104 | 285 | 3,500 | SH | | DFND | 17 | 0 | 0 | 3,500 |
JOHNSON & JOHNSON | COM | 478160104 | 218,417 | 2,678,971 | SH | | DFND | 14 | 2,164,241 | 0 | 514,730 |
JOHNSON & JOHNSON | COM | 478160104 | 2,940 | 36,065 | SH | | DFND | 10 | 36,065 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,925 | 48,139 | SH | | DFND | 6 | 48,139 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 25,197 | 309,051 | SH | | DFND | 4 | 309,051 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,449 | 17,775 | SH | | DFND | 5 | 17,775 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 890 | 10,915 | SH | | DFND | 13 | 10,915 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 67,779 | 1,932,673 | SH | | DFND | 5 | 1,932,673 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 14 | 400 | SH | | DFND | 10 | 400 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 233 | 6,641 | SH | | DFND | 11 | 6,641 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 2,585 | 73,722 | SH | | DFND | 15 | 73,722 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 2,099 | 59,850 | SH | | DFND | 4 | 59,850 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 16,823 | 479,700 | SH | Put | DFND | 5 | 479,700 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 15,550 | 443,394 | SH | | DFND | 12 | 443,394 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 949 | 27,051 | SH | | DFND | 7 | 27,051 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 19,450 | 554,612 | SH | | DFND | 14 | 494,224 | 0 | 60,388 |
JOHNSON CTLS INC | COM | 478366107 | 4,939 | 140,833 | SH | | DFND | | 0 | 0 | 140,833 |
JONES GROUP INC | COM | 48020T101 | 101 | 7,978 | SH | | DFND | 4 | 7,978 | 0 | 0 |
JONES GROUP INC | COM | 48020T101 | 341 | 26,846 | SH | | DFND | 12 | 26,846 | 0 | 0 |
JONES GROUP INC | COM | 48020T101 | 5 | 398 | SH | | DFND | 11 | 398 | 0 | 0 |
JONES GROUP INC | COM | 48020T101 | 2,181 | 171,425 | SH | | DFND | 14 | 171,357 | 0 | 68 |
JONES GROUP INC | COM | 48020T101 | 166 | 13,042 | SH | | DFND | | 0 | 0 | 13,042 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,229 | 12,364 | SH | | DFND | 15 | 12,364 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,319 | 13,264 | SH | | DFND | | 0 | 0 | 13,264 |
JONES LANG LASALLE INC | COM | 48020Q107 | 77 | 778 | SH | | DFND | 5 | 778 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 347 | 3,486 | SH | | DFND | 4 | 3,486 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,275 | 43,000 | SH | | DFND | 12 | 43,000 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,537 | 35,576 | SH | | DFND | 14 | 35,512 | 0 | 64 |
JONES LANG LASALLE INC | COM | 48020Q107 | 17 | 174 | SH | | DFND | 11 | 174 | 0 | 0 |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 5 | 120 | SH | | DFND | 11 | 120 | 0 | 0 |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 497 | 12,456 | SH | | DFND | 14 | 12,456 | 0 | 0 |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 95 | 2,389 | SH | | DFND | 4 | 2,389 | 0 | 0 |
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 106 | 15,844 | SH | | DFND | 14 | 15,844 | 0 | 0 |
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 223 | 33,174 | SH | | DFND | 15 | 33,174 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 29 | 495 | SH | | DFND | 17 | 0 | 0 | 495 |
JOY GLOBAL INC | COM | 481165108 | 6,548 | 110,019 | SH | | DFND | 14 | 109,029 | 0 | 990 |
JOY GLOBAL INC | COM | 481165108 | 1,061 | 17,822 | SH | | DFND | | 0 | 0 | 17,822 |
JOY GLOBAL INC | COM | 481165108 | 4,829 | 81,140 | SH | | DFND | 12 | 81,140 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 1,357 | 22,801 | SH | | DFND | 15 | 22,801 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 39 | 655 | SH | | DFND | 10 | 655 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 4 | 62 | SH | | DFND | 11 | 62 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 524 | 8,803 | SH | | DFND | 4 | 8,803 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 1,647 | 27,670 | SH | | DFND | 7 | 27,670 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 91,305 | 2,007,593 | SH | | DFND | 14 | 421 | 0 | 2,007,172 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 285 | 6,274 | SH | | DFND | | 0 | 0 | 6,274 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,458 | 51,797 | SH | | DFND | 11 | 51,797 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 23,799 | 501,454 | SH | | DFND | 7 | 501,454 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 156,122 | 3,289,541 | SH | | DFND | 12 | 3,289,541 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,967 | 399,640 | SH | | DFND | 4 | 399,640 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 68,010 | 1,433,000 | SH | Put | DFND | 5 | 1,433,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,000 | 42,139 | SH | | DFND | 6 | 42,139 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,124 | 297,600 | SH | Call | DFND | 5 | 297,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,091 | 44,054 | SH | | DFND | 10 | 44,054 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 79,516 | 1,675,437 | SH | | DFND | 5 | 1,675,437 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 60,733 | 1,279,671 | SH | | DFND | 9 | 1,279,671 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,118 | 213,188 | SH | | DFND | 17 | 0 | 0 | 213,188 |
JPMORGAN CHASE & CO | COM | 46625H100 | 222 | 4,670 | SH | | DFND | 16 | 0 | 0 | 4,670 |
JPMORGAN CHASE & CO | COM | 46625H100 | 187,747 | 3,955,896 | SH | | DFND | 14 | 2,921,760 | 0 | 1,034,136 |
JPMORGAN CHASE & CO | COM | 46625H100 | 86,967 | 1,832,433 | SH | | DFND | 15 | 1,832,433 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 620 | 13,070 | SH | | DFND | | 0 | 0 | 13,070 |
JPMORGAN CHASE & CO | COM | 46625H100 | 65,712 | 1,384,583 | SH | | DFND | | 179,498 | 0 | 1,205,085 |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,150 | 331,712 | SH | | DFND | 12 | 331,712 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,693 | 91,306 | SH | | DFND | | 0 | 0 | 91,306 |
JUNIPER NETWORKS INC | COM | 48203R104 | 7,549 | 407,191 | SH | | DFND | 14 | 406,739 | 0 | 452 |
JUNIPER NETWORKS INC | COM | 48203R104 | 23 | 1,250 | SH | | DFND | 18 | 0 | 0 | 1,250 |
JUNIPER NETWORKS INC | COM | 48203R104 | 54 | 2,904 | SH | | DFND | 11 | 2,904 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 7,844 | 423,077 | SH | | DFND | 5 | 423,077 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,893 | 210,000 | SH | Call | DFND | 5 | 210,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 18,106 | 976,600 | SH | Put | DFND | 5 | 976,600 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,368 | 181,636 | SH | | DFND | 15 | 181,636 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,427 | 184,820 | SH | | DFND | 7 | 184,820 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 825 | 44,481 | SH | | DFND | 4 | 44,481 | 0 | 0 |
K12 INC | COM | 48273U102 | 232 | 9,627 | SH | | DFND | 15 | 9,627 | 0 | 0 |
K12 INC | COM | 48273U102 | 407 | 16,870 | SH | | DFND | 14 | 16,070 | 0 | 800 |
K12 INC | COM | 48273U102 | 2,222 | 92,181 | SH | | DFND | 12 | 92,181 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,101 | 17,028 | SH | | DFND | 15 | 17,028 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 30 | 469 | SH | | DFND | 11 | 469 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 460 | 7,121 | SH | | DFND | 14 | 6,921 | 0 | 200 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 204 | 3,160 | SH | | DFND | 4 | 3,160 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 4 | 120 | SH | | DFND | 15 | 120 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 124 | 3,505 | SH | | DFND | 4 | 3,505 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 145 | 4,089 | SH | | DFND | 11 | 4,089 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 685 | 19,325 | SH | | DFND | 14 | 19,325 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,280 | 74,662 | SH | | DFND | | 1,810 | 0 | 72,852 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,409 | 39,760 | SH | | DFND | 17 | 0 | 0 | 39,760 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 14,830 | 133,726 | SH | | DFND | 14 | 81,056 | 0 | 52,670 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 12,278 | 110,716 | SH | | DFND | 7 | 110,716 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 177 | 1,592 | SH | | DFND | 15 | 1,592 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,772 | 70,082 | SH | | DFND | 12 | 70,082 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,143 | 10,308 | SH | | DFND | 5 | 10,308 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3 | 26 | SH | | DFND | 11 | 26 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 299 | 2,693 | SH | | DFND | 4 | 2,693 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 182 | 6,553 | SH | | DFND | 12 | 6,553 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 552 | 19,853 | SH | | DFND | 14 | 15,353 | 0 | 4,500 |
KAR AUCTION SVCS INC | COM | 48238T109 | 567 | 28,311 | SH | | DFND | 15 | 28,311 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,209 | 160,187 | SH | | DFND | 14 | 81,307 | 0 | 78,880 |
KAYAK SOFTWARE CORP | CL A | 486577109 | 50 | 1,246 | SH | | DFND | 14 | 1,246 | 0 | 0 |
KAYAK SOFTWARE CORP | CL A | 486577109 | 335 | 8,386 | SH | | DFND | 15 | 8,386 | 0 | 0 |
KAYAK SOFTWARE CORP | CL A | 486577109 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
KAYDON CORP | COM | 486587108 | 837 | 32,722 | SH | | DFND | 14 | 32,722 | 0 | 0 |
KAYDON CORP | COM | 486587108 | 1,448 | 56,595 | SH | | DFND | 15 | 56,595 | 0 | 0 |
KAYDON CORP | COM | 486587108 | 5 | 205 | SH | | DFND | 11 | 205 | 0 | 0 |
KAYDON CORP | COM | 486587108 | 106 | 4,125 | SH | | DFND | 4 | 4,125 | 0 | 0 |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 405 | 15,436 | SH | | DFND | 14 | 146 | 0 | 15,290 |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 358 | 10,787 | SH | | DFND | 14 | 66 | 0 | 10,721 |
KAYNE ANDERSON MLP INVSMNT C | COM | 486606106 | 8,889 | 256,013 | SH | | DFND | 14 | 9,731 | 0 | 246,282 |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 365 | 11,050 | SH | | DFND | 11 | 11,050 | 0 | 0 |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 93 | 2,800 | SH | | DFND | 7 | 2,800 | 0 | 0 |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,152 | 34,854 | SH | | DFND | 14 | 34,854 | 0 | 0 |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 12,216 | 369,720 | SH | | DFND | 5 | 369,720 | 0 | 0 |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 116 | 3,500 | SH | | DFND | | 0 | 0 | 3,500 |
KB HOME | COM | 48666K109 | 401 | 18,402 | SH | | DFND | | 0 | 0 | 18,402 |
KB HOME | COM | 48666K109 | 3,764 | 172,914 | SH | | DFND | 14 | 162,914 | 0 | 10,000 |
KB HOME | COM | 48666K109 | 588 | 27,000 | SH | Call | DFND | 5 | 27,000 | 0 | 0 |
KB HOME | COM | 48666K109 | 173 | 7,963 | SH | | DFND | 15 | 7,963 | 0 | 0 |
KB HOME | COM | 48666K109 | 218 | 10,000 | SH | Call | DFND | 14 | 10,000 | 0 | 0 |
KB HOME | COM | 48666K109 | 7 | 341 | SH | | DFND | 11 | 341 | 0 | 0 |
KB HOME | COM | 48666K109 | 18 | 840 | SH | | DFND | 5 | 840 | 0 | 0 |
KB HOME | COM | 48666K109 | 2,177 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
KB HOME | COM | 48666K109 | 149 | 6,846 | SH | | DFND | 4 | 6,846 | 0 | 0 |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 901 | 820,000 | PRN | | DFND | 7 | 30,370 | 0 | 0 |
KBR INC | COM | 48242W106 | 959 | 29,905 | SH | | DFND | | 0 | 0 | 29,905 |
KBR INC | COM | 48242W106 | 4,356 | 135,790 | SH | | DFND | 14 | 125,829 | 0 | 9,961 |
KBR INC | COM | 48242W106 | 17 | 520 | SH | | DFND | 17 | 0 | 0 | 520 |
KBR INC | COM | 48242W106 | 2,955 | 92,100 | SH | | DFND | 12 | 92,100 | 0 | 0 |
KBR INC | COM | 48242W106 | 109 | 3,406 | SH | | DFND | 4 | 3,406 | 0 | 0 |
KBR INC | COM | 48242W106 | 173 | 5,399 | SH | | DFND | 7 | 5,399 | 0 | 0 |
KBR INC | COM | 48242W106 | 27 | 831 | SH | | DFND | 11 | 831 | 0 | 0 |
KCAP FINL INC | COM | 48668E101 | 197 | 18,286 | SH | | DFND | 14 | 18,286 | 0 | 0 |
KCAP FINL INC | COM | 48668E101 | 67 | 6,249 | SH | | DFND | 15 | 6,249 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 605 | 9,385 | SH | | DFND | 5 | 9,385 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 2,973 | 46,141 | SH | | DFND | 15 | 46,141 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 11 | 168 | SH | | DFND | 11 | 168 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 560 | 8,684 | SH | | DFND | 7 | 8,684 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 3,323 | 51,572 | SH | | DFND | | 0 | 0 | 51,572 |
KELLOGG CO | COM | 487836108 | 1,410 | 21,879 | SH | | DFND | 4 | 21,879 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 37 | 575 | SH | | DFND | 10 | 575 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 23,761 | 368,795 | SH | | DFND | 14 | 175,448 | 0 | 193,347 |
KELLOGG CO | COM | 487836108 | 10,291 | 159,722 | SH | | DFND | 12 | 159,722 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 6 | 345 | SH | | DFND | 11 | 345 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 129 | 6,926 | SH | | DFND | 4 | 6,926 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 287 | 15,388 | SH | | DFND | 14 | 15,388 | 0 | 0 |
KEMET CORP | COM NEW | 488360207 | 249 | 39,844 | SH | | DFND | 14 | 38,912 | 0 | 932 |
KEMET CORP | COM NEW | 488360207 | 103 | 16,483 | SH | | DFND | 15 | 16,483 | 0 | 0 |
KEMET CORP | COM NEW | 488360207 | 0 | 7 | SH | | DFND | 11 | 7 | 0 | 0 |
KEMET CORP | COM NEW | 488360207 | 0 | 1 | SH | | DFND | | 1 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 142 | 4,345 | SH | | DFND | 4 | 4,345 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 7 | 217 | SH | | DFND | 11 | 217 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 1,390 | 42,620 | SH | | DFND | 14 | 42,620 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 486 | 14,918 | SH | | DFND | | 0 | 0 | 14,918 |
KEMPER CORP DEL | COM | 488401100 | 443 | 13,581 | SH | | DFND | 15 | 13,581 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 241 | 6,173 | SH | | DFND | 4 | 6,173 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 12 | 308 | SH | | DFND | 11 | 308 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 13,649 | 349,627 | SH | | DFND | 14 | 123,699 | 0 | 225,928 |
KENNAMETAL INC | COM | 489170100 | 603 | 15,447 | SH | | DFND | | 0 | 0 | 15,447 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 208 | 13,400 | SH | | DFND | 15 | 13,400 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 229 | 14,776 | SH | | DFND | 14 | 14,776 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 169 | 24,004 | SH | | DFND | 15 | 24,004 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 501 | 71,157 | SH | | DFND | 14 | 71,157 | 0 | 0 |
KEY ENERGY SVCS INC | COM | 492914106 | 1,532 | 189,573 | SH | | DFND | 14 | 186,573 | 0 | 3,000 |
KEY ENERGY SVCS INC | COM | 492914106 | 1,234 | 152,777 | SH | | DFND | 15 | 152,777 | 0 | 0 |
KEY ENERGY SVCS INC | COM | 492914106 | 102 | 12,624 | SH | | DFND | 4 | 12,624 | 0 | 0 |
KEY ENERGY SVCS INC | COM | 492914106 | 170 | 21,094 | SH | | DFND | | 0 | 0 | 21,094 |
KEY ENERGY SVCS INC | COM | 492914106 | 5 | 629 | SH | | DFND | 11 | 629 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 777 | 78,061 | SH | | DFND | 4 | 78,061 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 9,017 | 905,371 | SH | | DFND | 12 | 905,371 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 4,258 | 427,501 | SH | | DFND | 15 | 427,501 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 1,627 | 163,383 | SH | | DFND | | 0 | 0 | 163,383 |
KEYCORP NEW | COM | 493267108 | 9,439 | 947,737 | SH | | DFND | 14 | 764,839 | 0 | 182,898 |
KEYCORP NEW | COM | 493267108 | 19 | 1,925 | SH | | DFND | 17 | 0 | 0 | 1,925 |
KEYCORP NEW | COM | 493267108 | 167 | 16,800 | SH | Call | DFND | 5 | 16,800 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 6,812 | 683,914 | SH | | DFND | 7 | 683,914 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 4 | 437 | SH | | DFND | 11 | 437 | 0 | 0 |
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 2,073 | 16,000 | SH | | DFND | | 0 | 0 | 16,000 |
KEYNOTE SYS INC | COM | 493308100 | 151 | 10,788 | SH | | DFND | 14 | 10,788 | 0 | 0 |
KEYNOTE SYS INC | COM | 493308100 | 146 | 10,451 | SH | | DFND | 15 | 10,451 | 0 | 0 |
KEYW HLDG CORP | COM | 493723100 | 39 | 2,437 | SH | | DFND | 14 | 2,437 | 0 | 0 |
KEYW HLDG CORP | COM | 493723100 | 125 | 7,738 | SH | | DFND | 15 | 7,738 | 0 | 0 |
KFORCE INC | COM | 493732101 | 296 | 18,053 | SH | | DFND | 14 | 18,053 | 0 | 0 |
KFORCE INC | COM | 493732101 | 182 | 11,120 | SH | | DFND | 15 | 11,120 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 571 | 10,906 | SH | | DFND | 11 | 10,906 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 729 | 13,919 | SH | | DFND | | 0 | 0 | 13,919 |
KILROY RLTY CORP | COM | 49427F108 | 4,122 | 78,657 | SH | | DFND | 14 | 78,657 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 1,212 | 23,134 | SH | | DFND | 7 | 23,134 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 2,042 | 38,961 | SH | | DFND | 12 | 38,961 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 161 | 3,069 | SH | | DFND | 5 | 3,069 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 258 | 4,923 | SH | | DFND | 4 | 4,923 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 4,548 | 86,801 | SH | | DFND | 15 | 86,801 | 0 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 222 | 24,519 | SH | | DFND | 14 | 24,519 | 0 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 241 | 26,623 | SH | | DFND | 15 | 26,623 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 29,084 | 296,840 | SH | | DFND | | 1,800 | 0 | 295,040 |
KIMBERLY CLARK CORP | COM | 494368103 | 174,068 | 1,776,563 | SH | | DFND | 14 | 270,798 | 0 | 1,505,765 |
KIMBERLY CLARK CORP | COM | 494368103 | 304 | 3,100 | SH | | DFND | 17 | 0 | 0 | 3,100 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,005 | 20,465 | SH | | DFND | 9 | 20,465 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 16 | 160 | SH | | DFND | 10 | 160 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 17,265 | 176,209 | SH | | DFND | 15 | 176,209 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 247 | 2,520 | SH | | DFND | 11 | 2,520 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 3,395 | 34,651 | SH | | DFND | 4 | 34,651 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,955 | 30,157 | SH | | DFND | 5 | 30,157 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 4,402 | 44,930 | SH | | DFND | 7 | 44,930 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 28,826 | 294,200 | SH | | DFND | 12 | 294,200 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,957 | 87,363 | SH | | DFND | | 0 | 0 | 87,363 |
KIMCO RLTY CORP | COM | 49446R109 | 8,252 | 368,411 | SH | | DFND | 14 | 304,369 | 0 | 64,042 |
KIMCO RLTY CORP | COM | 49446R109 | 384 | 17,165 | SH | | DFND | 5 | 17,165 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 10,571 | 471,932 | SH | | DFND | 12 | 471,932 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 6 | 250 | SH | | DFND | 10 | 250 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 3,176 | 141,797 | SH | | DFND | 7 | 141,797 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 15,291 | 682,640 | SH | | DFND | 15 | 682,640 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 803 | 35,838 | SH | | DFND | 4 | 35,838 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 937 | 41,849 | SH | | DFND | 11 | 41,849 | 0 | 0 |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 740 | 8,243 | SH | | DFND | 15 | 8,243 | 0 | 0 |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 16,084 | 179,168 | SH | | DFND | 8 | 179,168 | 0 | 0 |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 43,925 | 489,307 | SH | | DFND | 14 | 11,985 | 0 | 477,322 |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 11,631 | 129,566 | SH | | DFND | | 0 | 0 | 129,566 |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 4 | 48 | SH | | DFND | 5 | 48 | 0 | 0 |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 47 | 9,064 | SH | Call | DFND | | 0 | 0 | 9,064 |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 5,277 | 1,026,714 | SH | Call | DFND | 14 | 900,358 | 0 | 126,356 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,180 | 56,358 | SH | | DFND | 4 | 56,358 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 15,953 | 412,426 | SH | | DFND | 12 | 412,426 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 116 | 3,000 | SH | | DFND | 10 | 3,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 16,630 | 429,936 | SH | | DFND | 8 | 429,936 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 28 | 731 | SH | | DFND | 11 | 731 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 11,090 | 286,717 | SH | | DFND | 7 | 286,717 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 27,160 | 702,178 | SH | | DFND | 14 | 511,746 | 0 | 190,432 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,876 | 100,209 | SH | | DFND | | 0 | 0 | 100,209 |
KINDER MORGAN INC DEL | COM | 49456B101 | 571 | 14,757 | SH | | DFND | 5 | 14,757 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,166 | 236,964 | SH | | DFND | 15 | 236,964 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 774 | 20,000 | SH | Put | DFND | 14 | 0 | 0 | 20,000 |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 185 | 2,107 | SH | | DFND | 4 | 2,107 | 0 | 0 |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 273 | 3,102 | SH | | DFND | 7 | 3,102 | 0 | 0 |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 1 | 15 | SH | | DFND | 11 | 15 | 0 | 0 |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 5,103 | 58,091 | SH | | DFND | 8 | 58,091 | 0 | 0 |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 5,702 | 64,905 | SH | | DFND | 12 | 64,905 | 0 | 0 |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 44,865 | 510,696 | SH | | DFND | 14 | 11,788 | 0 | 498,908 |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 2,928 | 33,325 | SH | | DFND | | 0 | 0 | 33,325 |
KINDRED HEALTHCARE INC | COM | 494580103 | 0 | 1 | SH | | DFND | | 1 | 0 | 0 |
KINDRED HEALTHCARE INC | COM | 494580103 | 192 | 18,230 | SH | | DFND | 14 | 18,230 | 0 | 0 |
KIOR INC | CL A | 497217109 | 81 | 17,365 | SH | | DFND | 14 | 4,564 | 0 | 12,801 |
KIOR INC | CL A | 497217109 | 5 | 995 | SH | | DFND | 7 | 995 | 0 | 0 |
KIOR INC | CL A | 497217109 | 39 | 8,284 | SH | | DFND | 15 | 8,284 | 0 | 0 |
KIOR INC | CL A | 497217109 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
KIOR INC | CL A | 497217109 | 674 | 145,006 | SH | | DFND | 12 | 145,006 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 3,095 | 40,302 | SH | | DFND | 14 | 37,414 | 0 | 2,888 |
KIRBY CORP | COM | 497266106 | 14 | 185 | SH | | DFND | 11 | 185 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 284 | 3,703 | SH | | DFND | 4 | 3,703 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 883 | 11,491 | SH | | DFND | | 0 | 0 | 11,491 |
KIRKLANDS INC | COM | 497498105 | 30 | 2,600 | SH | | DFND | 15 | 2,600 | 0 | 0 |
KIRKLANDS INC | COM | 497498105 | 282 | 24,607 | SH | | DFND | 14 | 24,607 | 0 | 0 |
KITE RLTY GROUP TR | COM | 49803T102 | 176 | 26,166 | SH | | DFND | 4 | 26,166 | 0 | 0 |
KITE RLTY GROUP TR | COM | 49803T102 | 276 | 40,892 | SH | | DFND | 12 | 40,892 | 0 | 0 |
KITE RLTY GROUP TR | COM | 49803T102 | 8 | 1,224 | SH | | DFND | 5 | 1,224 | 0 | 0 |
KITE RLTY GROUP TR | COM | 49803T102 | 75 | 11,170 | SH | | DFND | 14 | 11,170 | 0 | 0 |
KITE RLTY GROUP TR | COM | 49803T102 | 749 | 111,166 | SH | | DFND | 15 | 111,166 | 0 | 0 |
KITE RLTY GROUP TR | COM | 49803T102 | 125 | 18,572 | SH | | DFND | 7 | 18,572 | 0 | 0 |
KITE RLTY GROUP TR | COM | 49803T102 | 57 | 8,387 | SH | | DFND | 11 | 8,387 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 175,372 | 9,077,229 | SH | | DFND | 8 | 9,077,229 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,204 | 62,299 | SH | | DFND | 15 | 62,299 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 77 | 4,000 | SH | | DFND | | 4,000 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 26,685 | 1,381,226 | SH | | DFND | 14 | 53,856 | 0 | 1,327,370 |
KKR FINL HLDGS LLC | COM | 48248A306 | 461 | 41,665 | SH | | DFND | 15 | 41,665 | 0 | 0 |
KKR FINL HLDGS LLC | COM | 48248A306 | 21 | 1,900 | SH | | DFND | 5 | 1,900 | 0 | 0 |
KKR FINL HLDGS LLC | COM | 48248A306 | 927 | 83,700 | SH | Call | DFND | 14 | 83,700 | 0 | 0 |
KKR FINL HLDGS LLC | COM | 48248A306 | 12,296 | 1,110,791 | SH | | DFND | 14 | 41,887 | 0 | 1,068,904 |
KLA-TENCOR CORP | COM | 482480100 | 1,262 | 23,921 | SH | | DFND | 4 | 23,921 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 54 | 1,031 | SH | | DFND | 11 | 1,031 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 5,573 | 105,671 | SH | | DFND | 15 | 105,671 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 1,497 | 28,380 | SH | | DFND | | 0 | 0 | 28,380 |
KLA-TENCOR CORP | COM | 482480100 | 300 | 5,692 | SH | | DFND | 7 | 5,692 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 16 | 310 | SH | | DFND | 5 | 310 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 12,189 | 231,111 | SH | | DFND | 14 | 199,013 | 0 | 32,098 |
KLA-TENCOR CORP | COM | 482480100 | 8,823 | 167,286 | SH | | DFND | 12 | 167,286 | 0 | 0 |
KNIGHT CAP GROUP INC | CL A COM | 499005106 | 2,589 | 696,028 | SH | | DFND | 15 | 696,028 | 0 | 0 |
KNIGHT CAP GROUP INC | CL A COM | 499005106 | 151 | 40,700 | SH | | DFND | 5 | 40,700 | 0 | 0 |
KNIGHT CAP GROUP INC | CL A COM | 499005106 | 640 | 172,087 | SH | | DFND | 14 | 172,087 | 0 | 0 |
KNIGHT CAP GROUP INC | CL A COM | 499005106 | 2 | 486 | SH | | DFND | 11 | 486 | 0 | 0 |
KNIGHT CAP GROUP INC | CL A COM | 499005106 | 36 | 9,748 | SH | | DFND | 4 | 9,748 | 0 | 0 |
KNIGHT CAP GROUP INC | CL A COM | 499005106 | 349 | 93,844 | SH | | DFND | 7 | 93,844 | 0 | 0 |
KNIGHT TRANSN INC | COM | 499064103 | 631 | 39,200 | SH | | DFND | 15 | 39,200 | 0 | 0 |
KNIGHT TRANSN INC | COM | 499064103 | 5 | 287 | SH | | DFND | 11 | 287 | 0 | 0 |
KNIGHT TRANSN INC | COM | 499064103 | 790 | 49,090 | SH | | DFND | 14 | 49,090 | 0 | 0 |
KNIGHT TRANSN INC | COM | 499064103 | 93 | 5,771 | SH | | DFND | 4 | 5,771 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 1,026 | 56,590 | SH | | DFND | 14 | 56,590 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 319 | 17,574 | SH | | DFND | 15 | 17,574 | 0 | 0 |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 226 | 24,915 | SH | | DFND | | 0 | 0 | 24,915 |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 126 | 13,816 | SH | | DFND | 14 | 0 | 0 | 13,816 |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 214 | 23,564 | SH | | DFND | 4 | 23,564 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 3,085 | 66,887 | SH | | DFND | 15 | 66,887 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2,324 | 50,390 | SH | | DFND | | 0 | 0 | 50,390 |
KOHLS CORP | COM | 500255104 | 7,261 | 157,397 | SH | | DFND | 14 | 157,317 | 0 | 80 |
KOHLS CORP | COM | 500255104 | 388 | 8,403 | SH | | DFND | 7 | 8,403 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 900 | 19,515 | SH | | DFND | 4 | 19,515 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 19,822 | 429,696 | SH | | DFND | 12 | 429,696 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 62 | 1,354 | SH | | DFND | 11 | 1,354 | 0 | 0 |
KONINKLIJKE PHILIPS ELECTRS | NY REG SH NEW | 500472303 | 0 | 1 | SH | | DFND | | 1 | 0 | 0 |
KONINKLIJKE PHILIPS ELECTRS | NY REG SH NEW | 500472303 | 908 | 30,712 | SH | | DFND | 14 | 30,712 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 100 | 27,000 | SH | | DFND | 10 | 27,000 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 43 | 11,502 | SH | | DFND | 14 | 11,502 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 385 | 8,748 | SH | | DFND | 14 | 8,748 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 8 | 182 | SH | | DFND | 11 | 182 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 161 | 3,656 | SH | | DFND | 4 | 3,656 | 0 | 0 |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 6,696 | 492,734 | SH | | DFND | 5 | 492,734 | 0 | 0 |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1,219 | 89,720 | SH | | DFND | 14 | 88,320 | 0 | 1,400 |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 121 | 8,869 | SH | | DFND | 7 | 8,869 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 150 | 8,420 | SH | | DFND | 12 | 8,420 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 114 | 6,399 | SH | | DFND | 4 | 6,399 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 6 | 319 | SH | | DFND | 11 | 319 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 621 | 34,757 | SH | | DFND | 14 | 34,757 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 431 | 38,165 | SH | | DFND | 15 | 38,165 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 6,221 | 550,526 | SH | | DFND | 14 | 364,606 | 0 | 185,920 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 18 | 354 | SH | | DFND | 13 | 354 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,738 | 53,126 | SH | | DFND | 18 | 0 | 0 | 53,126 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 21,342 | 414,166 | SH | | DFND | 12 | 414,166 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 14,383 | 279,123 | SH | | DFND | 9 | 279,123 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 27,746 | 538,442 | SH | | DFND | | 15,840 | 0 | 522,602 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 41,334 | 802,131 | SH | | DFND | 14 | 622,099 | 0 | 180,032 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 24 | 461 | SH | | DFND | 17 | 0 | 0 | 461 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 273 | 5,301 | SH | | DFND | 5 | 5,301 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,486 | 87,060 | SH | | DFND | 4 | 87,060 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,575 | 88,781 | SH | | DFND | 10 | 88,781 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,933 | 56,928 | SH | | DFND | 7 | 56,928 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 320 | 6,212 | SH | | DFND | 11 | 6,212 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,545 | 88,202 | SH | | DFND | 15 | 88,202 | 0 | 0 |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 256 | 10,961 | SH | | DFND | 14 | 10,961 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 301 | 59,788 | SH | | DFND | 14 | 59,788 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 62 | 12,400 | SH | | DFND | 15 | 12,400 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 255 | 17,670 | SH | | DFND | 15 | 17,670 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 2,061 | 142,754 | SH | | DFND | | 142,754 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 539 | 37,350 | SH | | DFND | 14 | 37,350 | 0 | 0 |
KROGER CO | COM | 501044101 | 3,449 | 104,084 | SH | | DFND | | 0 | 0 | 104,084 |
KROGER CO | COM | 501044101 | 15,718 | 474,287 | SH | | DFND | 14 | 407,969 | 0 | 66,318 |
KROGER CO | COM | 501044101 | 44,337 | 1,337,882 | SH | | DFND | 15 | 1,337,882 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,064 | 32,104 | SH | | DFND | 11 | 32,104 | 0 | 0 |
KROGER CO | COM | 501044101 | 17 | 500 | SH | | DFND | 10 | 500 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,537 | 46,393 | SH | | DFND | 4 | 46,393 | 0 | 0 |
KROGER CO | COM | 501044101 | 821 | 24,775 | SH | | DFND | 7 | 24,775 | 0 | 0 |
KROGER CO | COM | 501044101 | 13,115 | 395,736 | SH | | DFND | 12 | 395,736 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 273 | 17,435 | SH | | DFND | 15 | 17,435 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 754 | 48,161 | SH | | DFND | 14 | 42,161 | 0 | 6,000 |
KT CORP | SPONSORED ADR | 48268K101 | 1,524 | 97,000 | SH | | DFND | 5 | 97,000 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 3,308 | 210,536 | SH | | DFND | 15 | 210,536 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 1,424 | 90,634 | SH | | DFND | 7 | 90,634 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 3,100 | 197,308 | SH | | DFND | 14 | 197,308 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 851 | 73,611 | SH | | DFND | 15 | 73,611 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,434 | 124,041 | SH | | DFND | 14 | 124,041 | 0 | 0 |
L-3 COMMUNICATIONS CORP | DEBT 3.000% 8/0 | 502413AW7 | 81 | 80,000 | PRN | | DFND | 14 | 0 | 0 | 877 |
L-3 COMMUNICATIONS CORP | DEBT 3.000% 8/0 | 502413AW7 | 405 | 400,000 | PRN | | DFND | 12 | 4,386 | 0 | 0 |
L-3 COMMUNICATIONS CORP | DEBT 3.000% 8/0 | 502413AW7 | 1,315 | 1,300,000 | PRN | | DFND | 7 | 14,253 | 0 | 0 |
L-3 COMMUNICATIONS CORP | DEBT 3.000% 8/0 | 502413AW7 | 809 | 800,000 | PRN | | DFND | | 0 | 0 | 8,771 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 633 | 7,827 | SH | | DFND | 4 | 7,827 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 24 | 300 | SH | | DFND | 10 | 300 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 10,093 | 124,728 | SH | | DFND | 14 | 95,269 | 0 | 29,459 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,461 | 18,060 | SH | | DFND | 15 | 18,060 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 301 | 3,714 | SH | | DFND | 7 | 3,714 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 622 | 7,685 | SH | | DFND | | 0 | 0 | 7,685 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 43 | 536 | SH | | DFND | 11 | 536 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 5,438 | 67,196 | SH | | DFND | 12 | 67,196 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 492 | 26,068 | SH | | DFND | 14 | 26,068 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 292 | 3,234 | SH | | DFND | 5 | 3,234 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 334 | 3,701 | SH | | DFND | 7 | 3,701 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,013 | 88,838 | SH | | DFND | 14 | 88,436 | 0 | 402 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 714 | 7,919 | SH | | DFND | 4 | 7,919 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 30 | 332 | SH | | DFND | 11 | 332 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,920 | 21,282 | SH | | DFND | | 0 | 0 | 21,282 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,476 | 27,445 | SH | | DFND | 15 | 27,445 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,503 | 61,006 | SH | | DFND | 12 | 61,006 | 0 | 0 |
LACLEDE GROUP INC | COM | 505597104 | 470 | 10,999 | SH | | DFND | | 0 | 0 | 10,999 |
LACLEDE GROUP INC | COM | 505597104 | 645 | 15,096 | SH | | DFND | 14 | 15,096 | 0 | 0 |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 21 | 12,704 | SH | | DFND | 14 | 12,704 | 0 | 0 |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 50 | 30,374 | SH | | DFND | 15 | 30,374 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 97 | 9,813 | SH | | DFND | 15 | 9,813 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 148 | 15,060 | SH | | DFND | | 0 | 0 | 15,060 |
LAKELAND BANCORP INC | COM | 511637100 | 16 | 1,644 | SH | | DFND | 14 | 1,644 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 64 | 2,408 | SH | | DFND | 14 | 2,408 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 248 | 9,291 | SH | | DFND | 15 | 9,291 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,367 | 32,972 | SH | | DFND | | 0 | 0 | 32,972 |
LAM RESEARCH CORP | COM | 512807108 | 6,528 | 157,464 | SH | | DFND | 14 | 155,332 | 0 | 2,132 |
LAM RESEARCH CORP | COM | 512807108 | 4,846 | 116,884 | SH | | DFND | 12 | 116,884 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 199 | 4,808 | SH | | DFND | 11 | 4,808 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 11,546 | 278,483 | SH | | DFND | 7 | 278,483 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 12,220 | 294,744 | SH | | DFND | 15 | 294,744 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 541 | 13,037 | SH | | DFND | 4 | 13,037 | 0 | 0 |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 1,636 | 1,610,000 | PRN | | DFND | 7 | 25,547 | 0 | 0 |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 915 | 900,000 | PRN | | DFND | 12 | 14,281 | 0 | 0 |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 3,136 | 3,086,000 | PRN | | DFND | 14 | 48,334 | 0 | 635 |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 384 | 360,000 | PRN | | DFND | 7 | 5,713 | 0 | 0 |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 2,667 | 2,500,000 | PRN | | DFND | 14 | 39,672 | 0 | 0 |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 2,561 | 2,400,000 | PRN | | DFND | | 0 | 0 | 38,085 |
LAMAR ADVERTISING CO | CL A | 512815101 | 264 | 5,436 | SH | | DFND | 4 | 5,436 | 0 | 0 |
LAMAR ADVERTISING CO | CL A | 512815101 | 13 | 271 | SH | | DFND | 11 | 271 | 0 | 0 |
LAMAR ADVERTISING CO | CL A | 512815101 | 575 | 11,830 | SH | | DFND | | 0 | 0 | 11,830 |
LAMAR ADVERTISING CO | CL A | 512815101 | 2,397 | 49,345 | SH | | DFND | 14 | 49,345 | 0 | 0 |
LAMAR ADVERTISING CO | CL A | 512815101 | 337 | 6,940 | SH | | DFND | 15 | 6,940 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 152 | 1,973 | SH | | DFND | 4 | 1,973 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 1,744 | 22,649 | SH | | DFND | | 21,400 | 0 | 1,249 |
LANCASTER COLONY CORP | COM | 513847103 | 1,315 | 17,082 | SH | | DFND | 15 | 17,082 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 8 | 98 | SH | | DFND | 11 | 98 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 1,255 | 16,297 | SH | | DFND | 14 | 16,297 | 0 | 0 |
LANDAUER INC | COM | 51476K103 | 197 | 3,500 | SH | | DFND | 15 | 3,500 | 0 | 0 |
LANDAUER INC | COM | 51476K103 | 205 | 3,637 | SH | | DFND | 14 | 3,637 | 0 | 0 |
LANDAUER INC | COM | 51476K103 | 6 | 108 | SH | | DFND | 11 | 108 | 0 | 0 |
LANDAUER INC | COM | 51476K103 | 123 | 2,174 | SH | | DFND | 4 | 2,174 | 0 | 0 |
LANDEC CORP | COM | 514766104 | 121 | 8,367 | SH | | DFND | 15 | 8,367 | 0 | 0 |
LANDEC CORP | COM | 514766104 | 513 | 35,452 | SH | | DFND | 14 | 35,452 | 0 | 0 |
LANDEC CORP | COM | 514766104 | 192 | 13,289 | SH | | DFND | | 0 | 0 | 13,289 |
LANDSTAR SYS INC | COM | 515098101 | 2,030 | 35,562 | SH | | DFND | 14 | 35,562 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 231 | 4,042 | SH | | DFND | 4 | 4,042 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 693 | 12,130 | SH | | DFND | | 0 | 0 | 12,130 |
LANDSTAR SYS INC | COM | 515098101 | 11 | 201 | SH | | DFND | 11 | 201 | 0 | 0 |
LANNET INC | COM | 516012101 | 151 | 14,934 | SH | | DFND | 15 | 14,934 | 0 | 0 |
LANNET INC | COM | 516012101 | 177 | 17,540 | SH | | DFND | 14 | 17,540 | 0 | 0 |
LAREDO PETE HLDGS INC | COM | 516806106 | 4 | 235 | SH | | DFND | 11 | 235 | 0 | 0 |
LAREDO PETE HLDGS INC | COM | 516806106 | 447 | 24,452 | SH | | DFND | 15 | 24,452 | 0 | 0 |
LAREDO PETE HLDGS INC | COM | 516806106 | 86 | 4,718 | SH | | DFND | 4 | 4,718 | 0 | 0 |
LAREDO PETE HLDGS INC | COM | 516806106 | 1,309 | 71,542 | SH | | DFND | 14 | 71,042 | 0 | 500 |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,418 | 184,876 | SH | | DFND | 14 | 18,507 | 0 | 166,369 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,390 | 60,152 | SH | | DFND | | 0 | 0 | 60,152 |
LAS VEGAS SANDS CORP | COM | 517834107 | 697 | 12,365 | SH | | DFND | 4 | 12,365 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 15,130 | 268,500 | SH | Put | DFND | 5 | 268,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 14,576 | 258,669 | SH | | DFND | 12 | 258,669 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 26,963 | 478,498 | SH | | DFND | 5 | 478,498 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 33,370 | 592,200 | SH | Call | DFND | 5 | 592,200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 56,391 | 1,000,725 | SH | | DFND | 15 | 1,000,725 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 255 | 4,519 | SH | | DFND | 11 | 4,519 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 756 | 13,418 | SH | | DFND | 7 | 13,418 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 175 | 6,901 | SH | | DFND | 4 | 6,901 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 98 | 3,860 | SH | | DFND | 5 | 3,860 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 475 | 18,716 | SH | | DFND | | 0 | 0 | 18,716 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,813 | 71,438 | SH | | DFND | 14 | 67,438 | 0 | 4,000 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 772 | 30,408 | SH | | DFND | 7 | 30,408 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 257 | 10,142 | SH | | DFND | 11 | 10,142 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 3,344 | 131,755 | SH | | DFND | 15 | 131,755 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,254 | 49,395 | SH | | DFND | 12 | 49,395 | 0 | 0 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 37,092 | 1,706,156 | SH | | DFND | 5 | 1,706,156 | 0 | 0 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 2,983 | 137,220 | SH | | DFND | 7 | 137,220 | 0 | 0 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 1,082 | 49,750 | SH | | DFND | 14 | 49,750 | 0 | 0 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 9 | 423 | SH | | DFND | 11 | 423 | 0 | 0 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 1,398 | 64,300 | SH | | DFND | | 0 | 0 | 64,300 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 3,731 | 171,600 | SH | | DFND | 12 | 171,600 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 539 | 98,813 | SH | | DFND | 14 | 98,813 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 199 | 36,522 | SH | | DFND | 15 | 36,522 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,886 | 45,067 | SH | | DFND | 11 | 45,067 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 29,423 | 459,521 | SH | | DFND | 7 | 459,521 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,969 | 30,745 | SH | | DFND | 15 | 30,745 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 9,684 | 151,241 | SH | | DFND | 12 | 151,241 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 10,501 | 163,998 | SH | | DFND | | 49,428 | 0 | 114,570 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,354 | 21,150 | SH | | DFND | 4 | 21,150 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,213 | 50,180 | SH | | DFND | 18 | 0 | 0 | 50,180 |
LAUDER ESTEE COS INC | CL A | 518439104 | 14,563 | 227,433 | SH | | DFND | 14 | 209,207 | 0 | 18,226 |
LAYNE CHRISTENSEN CO | COM | 521050104 | 4,062 | 190,000 | SH | | DFND | 7 | 190,000 | 0 | 0 |
LAYNE CHRISTENSEN CO | COM | 521050104 | 4 | 201 | SH | | DFND | 11 | 201 | 0 | 0 |
LAYNE CHRISTENSEN CO | COM | 521050104 | 315 | 14,747 | SH | | DFND | 14 | 13,525 | 0 | 1,222 |
LAYNE CHRISTENSEN CO | COM | 521050104 | 150 | 7,006 | SH | | DFND | 15 | 7,006 | 0 | 0 |
LAYNE CHRISTENSEN CO | COM | 521050104 | 5 | 247 | SH | | DFND | 5 | 247 | 0 | 0 |
LAYNE CHRISTENSEN CO | COM | 521050104 | 86 | 4,033 | SH | | DFND | 4 | 4,033 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 2,089 | 61,211 | SH | | DFND | 14 | 59,255 | 0 | 1,956 |
LAZARD LTD | SHS A | G54050102 | 27 | 800 | SH | | DFND | 18 | 0 | 0 | 800 |
LAZARD LTD | SHS A | G54050102 | 7,295 | 213,745 | SH | | DFND | 8 | 213,745 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 1,941 | 56,885 | SH | | DFND | | 56,885 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 1,994 | 58,411 | SH | | DFND | 15 | 58,411 | 0 | 0 |
LEAP WIRELESS INTL INC | COM NEW | 521863308 | 118 | 19,963 | SH | | DFND | 15 | 19,963 | 0 | 0 |
LEAP WIRELESS INTL INC | COM NEW | 521863308 | 41 | 6,927 | SH | | DFND | 4 | 6,927 | 0 | 0 |
LEAP WIRELESS INTL INC | COM NEW | 521863308 | 2 | 345 | SH | | DFND | 11 | 345 | 0 | 0 |
LEAP WIRELESS INTL INC | COM NEW | 521863308 | 3,218 | 545,929 | SH | | DFND | 14 | 545,929 | 0 | 0 |
LEAP WIRELESS INTL INC | NOTE 4.500% 7/1 | 521863AL4 | 265 | 260,000 | PRN | | DFND | 14 | 0 | 0 | 2,790 |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 159 | 18,555 | SH | | DFND | 15 | 18,555 | 0 | 0 |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 839 | 98,023 | SH | | DFND | 14 | 98,023 | 0 | 0 |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 151 | 17,695 | SH | | DFND | | 0 | 0 | 17,695 |
LEAR CORP | COM NEW | 521865204 | 44 | 800 | SH | | DFND | | 0 | 0 | 800 |
LEAR CORP | COM NEW | 521865204 | 1,241 | 22,611 | SH | | DFND | 15 | 22,611 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 2,099 | 38,251 | SH | | DFND | 14 | 38,251 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 19 | 347 | SH | | DFND | 11 | 347 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 33 | 600 | SH | | DFND | 7 | 600 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 37 | 679 | SH | | DFND | 5 | 679 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 382 | 6,966 | SH | | DFND | 4 | 6,966 | 0 | 0 |
LEGACY RESERVES LP | UNIT LP INT | 524707304 | 0 | 14 | SH | | DFND | 15 | 14 | 0 | 0 |
LEGACY RESERVES LP | UNIT LP INT | 524707304 | 1,094 | 39,604 | SH | | DFND | | 0 | 0 | 39,604 |
LEGACY RESERVES LP | UNIT LP INT | 524707304 | 3,282 | 118,830 | SH | | DFND | 14 | 1,980 | 0 | 116,850 |
LEGG MASON INC | COM | 524901105 | 2,713 | 84,395 | SH | | DFND | 14 | 84,247 | 0 | 148 |
LEGG MASON INC | COM | 524901105 | 298 | 9,257 | SH | | DFND | 4 | 9,257 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 4 | 116 | SH | | DFND | 11 | 116 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 4,166 | 129,595 | SH | | DFND | 12 | 129,595 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 1,774 | 55,189 | SH | | DFND | 15 | 55,189 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 123 | 3,828 | SH | | DFND | 7 | 3,828 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 713 | 22,187 | SH | | DFND | | 0 | 0 | 22,187 |
LEGGETT & PLATT INC | COM | 524660107 | 3,970 | 117,523 | SH | | DFND | 12 | 117,523 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 398 | 11,789 | SH | | DFND | 4 | 11,789 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 4 | 115 | SH | | DFND | 11 | 115 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 1,084 | 32,086 | SH | | DFND | 7 | 32,086 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 19,862 | 587,987 | SH | | DFND | | 0 | 0 | 587,987 |
LEGGETT & PLATT INC | COM | 524660107 | 3,719 | 110,084 | SH | | DFND | 14 | 109,922 | 0 | 162 |
LEGGETT & PLATT INC | COM | 524660107 | 384 | 11,371 | SH | | DFND | 15 | 11,371 | 0 | 0 |
LEHIGH GAS PARTNERS LP | UT LTD PTN INT | 524814100 | 10,641 | 465,473 | SH | | DFND | 8 | 465,473 | 0 | 0 |
LEHIGH GAS PARTNERS LP | UT LTD PTN INT | 524814100 | 39 | 1,700 | SH | | DFND | 14 | 1,700 | 0 | 0 |
LENDER PROCESSING SVCS INC | COM | 52602E102 | 189 | 7,408 | SH | | DFND | 4 | 7,408 | 0 | 0 |
LENDER PROCESSING SVCS INC | COM | 52602E102 | 2,238 | 87,888 | SH | | DFND | 14 | 87,888 | 0 | 0 |
LENDER PROCESSING SVCS INC | COM | 52602E102 | 9 | 369 | SH | | DFND | 11 | 369 | 0 | 0 |
LENDER PROCESSING SVCS INC | COM | 52602E102 | 679 | 26,686 | SH | | DFND | 15 | 26,686 | 0 | 0 |
LENDER PROCESSING SVCS INC | COM | 52602E102 | 369 | 14,497 | SH | | DFND | | 0 | 0 | 14,497 |
LENNAR CORP | CL A | 526057104 | 290 | 6,999 | SH | | DFND | 7 | 6,999 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 41 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 539 | 12,994 | SH | | DFND | 4 | 12,994 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 4,147 | 99,981 | SH | | DFND | 12 | 99,981 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 4 | 93 | SH | | DFND | 11 | 93 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 926 | 22,327 | SH | | DFND | | 0 | 0 | 22,327 |
LENNAR CORP | CL A | 526057104 | 7,713 | 185,952 | SH | | DFND | 14 | 180,712 | 0 | 5,240 |
LENNAR CORP | CL A | 526057104 | 2,781 | 67,050 | SH | | DFND | 17 | 0 | 0 | 67,050 |
LENNAR CORP | CL A | 526057104 | 2,936 | 70,792 | SH | | DFND | 15 | 70,792 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 3,845 | 92,705 | SH | | DFND | 5 | 92,705 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 228 | 3,588 | SH | | DFND | 4 | 3,588 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 2,374 | 37,399 | SH | | DFND | 14 | 37,393 | 0 | 6 |
LENNOX INTL INC | COM | 526107107 | 11 | 179 | SH | | DFND | 11 | 179 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 660 | 10,393 | SH | | DFND | | 0 | 0 | 10,393 |
LEUCADIA NATL CORP | COM | 527288104 | 7,671 | 279,649 | SH | | DFND | 14 | 213,675 | 0 | 65,974 |
LEUCADIA NATL CORP | COM | 527288104 | 1,477 | 53,836 | SH | | DFND | | 0 | 0 | 53,836 |
LEUCADIA NATL CORP | COM | 527288104 | 698 | 25,451 | SH | | DFND | 4 | 25,451 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 9,090 | 331,386 | SH | | DFND | 15 | 331,386 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 33 | 1,200 | SH | | DFND | 10 | 1,200 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 5,267 | 192,012 | SH | | DFND | 12 | 192,012 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 290 | 10,565 | SH | | DFND | 7 | 10,565 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 11 | 405 | SH | | DFND | 11 | 405 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1 | 34 | SH | | DFND | 11 | 34 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,882 | 92,770 | SH | | DFND | 12 | 92,770 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 88 | 4,325 | SH | | DFND | 7 | 4,325 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 621 | 30,584 | SH | | DFND | 15 | 30,584 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 68 | 3,339 | SH | | DFND | 4 | 3,339 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 95 | 4,673 | SH | | DFND | | 0 | 0 | 4,673 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 731 | 36,006 | SH | | DFND | 14 | 36,006 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 384 | 175,959 | SH | | DFND | 15 | 175,959 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 43 | 19,889 | SH | | DFND | 14 | 19,889 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,225 | 103,811 | SH | | DFND | 12 | 103,811 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 816 | 69,184 | SH | | DFND | 15 | 69,184 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 788 | 66,800 | SH | | DFND | 7 | 66,800 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 27,315 | 2,314,840 | SH | | DFND | 5 | 2,314,840 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 211 | 17,874 | SH | | DFND | 4 | 17,874 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 824 | 69,846 | SH | | DFND | 14 | 69,846 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 233 | 19,729 | SH | | DFND | 11 | 19,729 | 0 | 0 |
LEXMARK INTL NEW | CL A | 529771107 | 798 | 30,231 | SH | | DFND | 15 | 30,231 | 0 | 0 |
LEXMARK INTL NEW | CL A | 529771107 | 6 | 239 | SH | | DFND | 11 | 239 | 0 | 0 |
LEXMARK INTL NEW | CL A | 529771107 | 127 | 4,798 | SH | | DFND | 4 | 4,798 | 0 | 0 |
LEXMARK INTL NEW | CL A | 529771107 | 3,480 | 131,803 | SH | | DFND | 14 | 131,723 | 0 | 80 |
LEXMARK INTL NEW | CL A | 529771107 | 329 | 12,462 | SH | | DFND | | 0 | 0 | 12,462 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 961 | 65,890 | SH | | DFND | 7 | 65,890 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 124 | 8,480 | SH | | DFND | | 0 | 0 | 8,480 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 943 | 64,612 | SH | | DFND | 14 | 64,612 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 6,422 | 440,162 | SH | | DFND | 5 | 440,162 | 0 | 0 |
LIBBEY INC | COM | 529898108 | 354 | 18,303 | SH | | DFND | 15 | 18,303 | 0 | 0 |
LIBBEY INC | COM | 529898108 | 181 | 9,376 | SH | | DFND | 14 | 9,376 | 0 | 0 |
LIBBEY INC | COM | 529898108 | 0 | 3 | SH | | DFND | 11 | 3 | 0 | 0 |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 57 | 12,714 | SH | | DFND | 14 | 12,714 | 0 | 0 |
LIBERTY GLOBAL INC | COM SER A | 530555101 | 8,508 | 115,940 | SH | | DFND | 7 | 115,940 | 0 | 0 |
LIBERTY GLOBAL INC | COM SER A | 530555101 | 6,372 | 86,837 | SH | | DFND | 12 | 86,837 | 0 | 0 |
LIBERTY GLOBAL INC | COM SER A | 530555101 | 238 | 3,243 | SH | | DFND | 11 | 3,243 | 0 | 0 |
LIBERTY GLOBAL INC | COM SER A | 530555101 | 6,051 | 82,456 | SH | | DFND | 15 | 82,456 | 0 | 0 |
LIBERTY GLOBAL INC | COM SER A | 530555101 | 829 | 11,296 | SH | | DFND | 4 | 11,296 | 0 | 0 |
LIBERTY GLOBAL INC | COM SER A | 530555101 | 1,318 | 17,961 | SH | | DFND | | 0 | 0 | 17,961 |
LIBERTY GLOBAL INC | COM SER A | 530555101 | 6,681 | 91,048 | SH | | DFND | 14 | 87,470 | 0 | 3,578 |
LIBERTY GLOBAL INC | COM SER C | 530555309 | 221 | 3,219 | SH | | DFND | 7 | 3,219 | 0 | 0 |
LIBERTY GLOBAL INC | COM SER C | 530555309 | 26 | 380 | SH | | DFND | 11 | 380 | 0 | 0 |
LIBERTY GLOBAL INC | COM SER C | 530555309 | 275 | 4,013 | SH | | DFND | 4 | 4,013 | 0 | 0 |
LIBERTY GLOBAL INC | COM SER C | 530555309 | 1,656 | 24,127 | SH | | DFND | 14 | 20,549 | 0 | 3,578 |
LIBERTY GLOBAL INC | COM SER C | 530555309 | 4,963 | 72,317 | SH | | DFND | 12 | 72,317 | 0 | 0 |
LIBERTY GLOBAL INC | COM SER C | 530555309 | 1,552 | 22,610 | SH | | DFND | | 0 | 0 | 22,610 |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 963 | 45,051 | SH | | DFND | 4 | 45,051 | 0 | 0 |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 1,671 | 78,181 | SH | | DFND | | 0 | 0 | 78,181 |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 5,942 | 278,071 | SH | | DFND | 14 | 263,021 | 0 | 15,050 |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 28 | 1,316 | SH | | DFND | 11 | 1,316 | 0 | 0 |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 5,087 | 238,035 | SH | | DFND | 15 | 238,035 | 0 | 0 |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 7,007 | 327,889 | SH | | DFND | 12 | 327,889 | 0 | 0 |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 489 | 22,879 | SH | | DFND | 7 | 22,879 | 0 | 0 |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 687 | 9,094 | SH | | DFND | 14 | 8,252 | 0 | 842 |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,003 | 13,266 | SH | | DFND | 15 | 13,266 | 0 | 0 |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 258 | 3,409 | SH | | DFND | 4 | 3,409 | 0 | 0 |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 13 | 170 | SH | | DFND | 11 | 170 | 0 | 0 |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 1,805 | 3,454,000 | PRN | | DFND | 14 | 29,664 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 2,007 | 17,981 | SH | | DFND | | 0 | 0 | 17,981 |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 382 | 3,422 | SH | | DFND | 7 | 3,422 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 1,457 | 13,056 | SH | | DFND | 15 | 13,056 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 7,323 | 65,601 | SH | | DFND | 12 | 65,601 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 308 | 2,763 | SH | | DFND | 4 | 2,763 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 1,221 | 10,936 | SH | | DFND | 14 | 5,632 | 0 | 5,304 |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 187 | 1,678 | SH | | DFND | 11 | 1,678 | 0 | 0 |
LIBERTY MEDIA CORP NEW | DEB 3.125% 3/3 | 530718AF2 | 812 | 500,000 | PRN | | DFND | 12 | 505 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,994 | 100,489 | SH | | DFND | | 0 | 0 | 100,489 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,589 | 39,970 | SH | | DFND | 7 | 39,970 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 106 | 2,679 | SH | | DFND | 4 | 2,679 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 5,305 | 133,467 | SH | | DFND | 12 | 133,467 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 479 | 12,057 | SH | | DFND | 11 | 12,057 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 5,085 | 127,927 | SH | | DFND | 15 | 127,927 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 196 | 4,924 | SH | | DFND | 5 | 4,924 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,911 | 73,232 | SH | | DFND | 14 | 71,832 | 0 | 1,400 |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 11,853 | 183,394 | SH | | DFND | 14 | 180,704 | 0 | 2,690 |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 1,935 | 29,936 | SH | | DFND | | 0 | 0 | 29,936 |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 7,287 | 112,752 | SH | | DFND | 12 | 112,752 | 0 | 0 |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 7,700 | 119,133 | SH | | DFND | 7 | 119,133 | 0 | 0 |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 56 | 864 | SH | | DFND | 11 | 864 | 0 | 0 |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 493 | 7,625 | SH | | DFND | 5 | 7,625 | 0 | 0 |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 3,383 | 52,342 | SH | | DFND | 15 | 52,342 | 0 | 0 |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 1,587 | 24,553 | SH | | DFND | 4 | 24,553 | 0 | 0 |
LIFE TIME FITNESS INC | COM | 53217R207 | 1,781 | 41,632 | SH | | DFND | 14 | 41,632 | 0 | 0 |
LIFE TIME FITNESS INC | COM | 53217R207 | 111 | 2,590 | SH | | DFND | | 0 | 0 | 2,590 |
LIFE TIME FITNESS INC | COM | 53217R207 | 8 | 179 | SH | | DFND | 11 | 179 | 0 | 0 |
LIFE TIME FITNESS INC | COM | 53217R207 | 342 | 7,993 | SH | | DFND | 15 | 7,993 | 0 | 0 |
LIFE TIME FITNESS INC | COM | 53217R207 | 154 | 3,599 | SH | | DFND | 4 | 3,599 | 0 | 0 |
LIFELOCK INC | COM | 53224V100 | 51 | 5,251 | SH | | DFND | 15 | 5,251 | 0 | 0 |
LIFELOCK INC | COM | 53224V100 | 49 | 5,076 | SH | | DFND | 14 | 5,076 | 0 | 0 |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 435 | 8,973 | SH | | DFND | | 0 | 0 | 8,973 |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 11 | 227 | SH | | DFND | 11 | 227 | 0 | 0 |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 220 | 4,544 | SH | | DFND | 4 | 4,544 | 0 | 0 |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 2,092 | 43,177 | SH | | DFND | 14 | 43,177 | 0 | 0 |
LIFEPOINT HOSPITALS INC | NOTE 3.500% 5/1 | 53219LAH2 | 763 | 700,000 | PRN | | DFND | | 0 | 0 | 13,517 |
LIFEPOINT HOSPITALS INC | NOTE 3.500% 5/1 | 53219LAH2 | 76 | 70,000 | PRN | | DFND | 14 | 0 | 0 | 1,352 |
LIFEPOINT HOSPITALS INC | NOTE 3.500% 5/1 | 53219LAH2 | 1,951 | 1,789,000 | PRN | | DFND | 7 | 34,545 | 0 | 0 |
LIFEPOINT HOSPITALS INC | NOTE 3.500% 5/1 | 53219LAH2 | 436 | 400,000 | PRN | | DFND | 12 | 7,724 | 0 | 0 |
LIFEVANTAGE CORP | COM | 53222K106 | 150 | 63,900 | SH | | DFND | 14 | 63,900 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 385 | 14,437 | SH | | DFND | 14 | 3,207 | 0 | 11,230 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 380 | 14,261 | SH | | DFND | 15 | 14,261 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 20 | 348 | SH | | DFND | 11 | 348 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 42,485 | 748,112 | SH | | DFND | 12 | 748,112 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 628 | 11,058 | SH | | DFND | 10 | 11,058 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,181 | 38,400 | SH | Put | DFND | 14 | 0 | 0 | 38,400 |
LILLY ELI & CO | COM | 532457108 | 127 | 2,230 | SH | | DFND | 17 | 0 | 0 | 2,230 |
LILLY ELI & CO | COM | 532457108 | 231 | 4,064 | SH | | DFND | | 0 | 0 | 4,064 |
LILLY ELI & CO | COM | 532457108 | 41,108 | 723,861 | SH | | DFND | | 451,621 | 0 | 272,240 |
LILLY ELI & CO | COM | 532457108 | 2,889 | 50,880 | SH | | DFND | 7 | 50,880 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 5,084 | 89,518 | SH | | DFND | 4 | 89,518 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 36,606 | 644,590 | SH | | DFND | 15 | 644,590 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 5,736 | 101,007 | SH | | DFND | 5 | 101,007 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 167,809 | 2,954,907 | SH | | DFND | 14 | 692,781 | 0 | 2,262,126 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 54 | 26,169 | SH | | DFND | 14 | 26,169 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 122 | 58,583 | SH | | DFND | 15 | 58,583 | 0 | 0 |
LIMITED BRANDS INC | COM | 532716107 | 6,438 | 144,146 | SH | | DFND | 7 | 144,146 | 0 | 0 |
LIMITED BRANDS INC | COM | 532716107 | 65 | 1,445 | SH | | DFND | | 0 | 0 | 1,445 |
LIMITED BRANDS INC | COM | 532716107 | 8,006 | 179,273 | SH | | DFND | 12 | 179,273 | 0 | 0 |
LIN TV CORP | CL A | 532774106 | 785 | 71,415 | SH | | DFND | 15 | 71,415 | 0 | 0 |
LIN TV CORP | CL A | 532774106 | 849 | 77,239 | SH | | DFND | 14 | 77,239 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 346 | 6,381 | SH | | DFND | 4 | 6,381 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 63 | 1,162 | SH | | DFND | 15 | 1,162 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 17 | 318 | SH | | DFND | 11 | 318 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,275 | 78,911 | SH | | DFND | 14 | 73,819 | 0 | 5,092 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,033 | 19,066 | SH | | DFND | | 0 | 0 | 19,066 |
LINCOLN NATL CORP IND | COM | 534187109 | 6,080 | 186,440 | SH | | DFND | 12 | 186,440 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 395 | 12,127 | SH | | DFND | 7 | 12,127 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,529 | 46,875 | SH | | DFND | | 0 | 0 | 46,875 |
LINCOLN NATL CORP IND | COM | 534187109 | 8,419 | 258,169 | SH | | DFND | 14 | 251,649 | 0 | 6,520 |
LINCOLN NATL CORP IND | COM | 534187109 | 753 | 23,098 | SH | | DFND | 4 | 23,098 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 55 | 1,678 | SH | | DFND | 11 | 1,678 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 2,790 | 85,547 | SH | | DFND | 15 | 85,547 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 2,878 | 32,634 | SH | | DFND | 11 | 32,634 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 8 | 87 | SH | | DFND | 5 | 87 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 552 | 6,257 | SH | | DFND | 14 | 2,999 | 0 | 3,258 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,306 | 34,032 | SH | | DFND | 4 | 34,032 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 7 | 184 | SH | | DFND | 11 | 184 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,459 | 38,026 | SH | | DFND | | 0 | 0 | 38,026 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 16,957 | 441,934 | SH | | DFND | 14 | 244,176 | 0 | 197,758 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 5,489 | 143,067 | SH | | DFND | 15 | 143,067 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 300 | 7,808 | SH | | DFND | 7 | 7,808 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 5,948 | 155,026 | SH | | DFND | 12 | 155,026 | 0 | 0 |
LINEAR TECHNOLOGY CORP | NOTE 3.000% 5/0 | 535678AC0 | 1,496 | 1,400,000 | PRN | | DFND | | 0 | 0 | 33,279 |
LINEAR TECHNOLOGY CORP | NOTE 3.000% 5/0 | 535678AC0 | 2,286 | 2,139,000 | PRN | | DFND | 14 | 48,564 | 0 | 2,282 |
LINEAR TECHNOLOGY CORP | NOTE 3.000% 5/0 | 535678AC0 | 321 | 300,000 | PRN | | DFND | 12 | 7,131 | 0 | 0 |
LINEAR TECHNOLOGY CORP | NOTE 3.000% 5/0 | 535678AC0 | 2,405 | 2,250,000 | PRN | | DFND | 7 | 53,485 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 53 | 300 | SH | | DFND | 10 | 300 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 1,486 | 8,439 | SH | | DFND | 15 | 8,439 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 367 | 2,085 | SH | | DFND | 4 | 2,085 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 20 | 115 | SH | | DFND | 11 | 115 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 8,398 | 47,699 | SH | | DFND | 7 | 47,699 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 1,660 | 9,427 | SH | | DFND | | 203 | 0 | 9,224 |
LINKEDIN CORP | COM CL A | 53578A108 | 4,102 | 23,299 | SH | | DFND | 14 | 23,299 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 9,552 | 54,256 | SH | | DFND | 12 | 54,256 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 936 | 5,315 | SH | | DFND | 5 | 5,315 | 0 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 1,473 | 38,800 | SH | | DFND | 8 | 38,800 | 0 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 2 | 61 | SH | | DFND | 15 | 61 | 0 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 17,100 | 450,359 | SH | | DFND | 14 | 88,627 | 0 | 361,732 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 4,195 | 110,495 | SH | | DFND | | 0 | 0 | 110,495 |
LINNCO LLC | COMSHS LTD INT | 535782106 | 290 | 7,416 | SH | | DFND | | 0 | 0 | 7,416 |
LINNCO LLC | COMSHS LTD INT | 535782106 | 988 | 25,300 | SH | | DFND | 14 | 25,300 | 0 | 0 |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 179 | 46,367 | SH | | DFND | 15 | 46,367 | 0 | 0 |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 24 | 6,162 | SH | | DFND | 14 | 6,162 | 0 | 0 |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 0 | 2 | SH | | DFND | | 2 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 190 | 8,013 | SH | | DFND | 4 | 8,013 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 541 | 22,751 | SH | | DFND | 14 | 12,751 | 0 | 10,000 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 9 | 399 | SH | | DFND | 11 | 399 | 0 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,442 | 48,366 | SH | | DFND | 12 | 48,366 | 0 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 104 | 3,472 | SH | | DFND | | 0 | 0 | 3,472 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 2,124 | 71,238 | SH | | DFND | 14 | 71,238 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 913 | 19,223 | SH | | DFND | 14 | 12,639 | 0 | 6,584 |
LITTELFUSE INC | COM | 537008104 | 232 | 3,424 | SH | | DFND | 14 | 3,424 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 9 | 136 | SH | | DFND | 11 | 136 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 185 | 2,724 | SH | | DFND | 4 | 2,724 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7 | 555 | SH | | DFND | 11 | 555 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 138 | 11,142 | SH | | DFND | 4 | 11,142 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 387 | 31,299 | SH | | DFND | 15 | 31,299 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 306 | 24,706 | SH | | DFND | | 0 | 0 | 24,706 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,572 | 207,883 | SH | | DFND | 14 | 207,709 | 0 | 174 |
LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 7/1 | 538034AB5 | 1,384 | 1,379,000 | PRN | | DFND | 14 | 48,223 | 0 | 2,579 |
LIVEPERSON INC | COM | 538146101 | 272 | 20,036 | SH | | DFND | 14 | 18,224 | 0 | 1,812 |
LIVEPERSON INC | COM | 538146101 | 146 | 10,741 | SH | | DFND | | 0 | 0 | 10,741 |
LJ INTL INC | ORD | G55312105 | 116 | 61,201 | SH | | DFND | 10 | 61,201 | 0 | 0 |
LJ INTL INC | ORD | G55312105 | 0 | 100 | SH | | DFND | 14 | 100 | 0 | 0 |
LKQ CORP | COM | 501889208 | 153 | 7,025 | SH | | DFND | 4 | 7,025 | 0 | 0 |
LKQ CORP | COM | 501889208 | 7,464 | 342,997 | SH | | DFND | 7 | 342,997 | 0 | 0 |
LKQ CORP | COM | 501889208 | 4,524 | 207,894 | SH | | DFND | 14 | 207,894 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,331 | 61,183 | SH | | DFND | | 0 | 0 | 61,183 |
LKQ CORP | COM | 501889208 | 6,702 | 308,009 | SH | | DFND | 12 | 308,009 | 0 | 0 |
LKQ CORP | COM | 501889208 | 26 | 1,190 | SH | | DFND | 11 | 1,190 | 0 | 0 |
LKQ CORP | COM | 501889208 | 537 | 24,672 | SH | | DFND | 15 | 24,672 | 0 | 0 |
LMI AEROSPACE INC | COM | 502079106 | 51 | 2,464 | SH | | DFND | 15 | 2,464 | 0 | 0 |
LMI AEROSPACE INC | COM | 502079106 | 153 | 7,378 | SH | | DFND | 14 | 7,378 | 0 | 0 |
LMP CORPORATE LN FD INC | COM | 50208B100 | 3,719 | 266,800 | SH | | DFND | 14 | 0 | 0 | 266,800 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,834 | 50,086 | SH | | DFND | | 600 | 0 | 49,486 |
LOCKHEED MARTIN CORP | COM | 539830109 | 21,221 | 219,860 | SH | | DFND | 14 | 209,324 | 0 | 10,536 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3 | 33 | SH | | DFND | 11 | 33 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 17,396 | 180,237 | SH | | DFND | 12 | 180,237 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 505 | 5,236 | SH | | DFND | 15 | 5,236 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,915 | 40,564 | SH | | DFND | 5 | 40,564 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 43 | 450 | SH | | DFND | 10 | 450 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,291 | 23,735 | SH | | DFND | 4 | 23,735 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,148 | 11,894 | SH | | DFND | 7 | 11,894 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 9,001 | 204,245 | SH | | DFND | 12 | 204,245 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 5,088 | 115,453 | SH | | DFND | 15 | 115,453 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 239 | 5,419 | SH | | DFND | 11 | 5,419 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 526 | 11,946 | SH | | DFND | 7 | 11,946 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,159 | 26,300 | SH | | DFND | 4 | 26,300 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 12,699 | 288,157 | SH | | DFND | 14 | 284,157 | 0 | 4,000 |
LOEWS CORP | COM | 540424108 | 2,635 | 59,792 | SH | | DFND | | 0 | 0 | 59,792 |
LOGMEIN INC | COM | 54142L109 | 14,647 | 762,092 | SH | | DFND | 15 | 762,092 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 591 | 30,742 | SH | | DFND | 14 | 28,342 | 0 | 2,400 |
LONE PINE RES INC | COM | 54222A106 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
LONE PINE RES INC | COM | 54222A106 | 1,344 | 1,119,658 | SH | | DFND | 14 | 1,119,658 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 1,488 | 24,043 | SH | | DFND | 15 | 24,043 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 682 | 11,023 | SH | | DFND | 14 | 11,023 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 191 | 3,093 | SH | | DFND | 3 | 3,093 | 0 | 0 |
LORILLARD INC | COM | 544147101 | 5,474 | 135,651 | SH | | DFND | | 0 | 0 | 135,651 |
LORILLARD INC | COM | 544147101 | 108,720 | 2,694,416 | SH | | DFND | 14 | 313,109 | 0 | 2,381,307 |
LORILLARD INC | COM | 544147101 | 17 | 432 | SH | | DFND | 17 | 0 | 0 | 432 |
LORILLARD INC | COM | 544147101 | 4,132 | 102,400 | SH | Put | DFND | 14 | 0 | 0 | 102,400 |
LORILLARD INC | COM | 544147101 | 1,372 | 34,006 | SH | | DFND | 4 | 34,006 | 0 | 0 |
LORILLARD INC | COM | 544147101 | 205 | 5,081 | SH | | DFND | 11 | 5,081 | 0 | 0 |
LORILLARD INC | COM | 544147101 | 10,616 | 263,087 | SH | | DFND | 12 | 263,087 | 0 | 0 |
LORILLARD INC | COM | 544147101 | 617 | 15,282 | SH | | DFND | 7 | 15,282 | 0 | 0 |
LORILLARD INC | COM | 544147101 | 39 | 960 | SH | | DFND | 10 | 960 | 0 | 0 |
LORILLARD INC | COM | 544147101 | 7,491 | 185,639 | SH | | DFND | 15 | 185,639 | 0 | 0 |
LORILLARD INC | COM | 544147101 | 75 | 1,862 | SH | | DFND | 5 | 1,862 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 3,721 | 172,275 | SH | | DFND | 14 | 172,275 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 8 | 365 | SH | | DFND | 10 | 365 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 541 | 25,025 | SH | | DFND | 15 | 25,025 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 244 | 11,313 | SH | | DFND | 4 | 11,313 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 12 | 564 | SH | | DFND | 11 | 564 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 443 | 20,532 | SH | | DFND | | 0 | 0 | 20,532 |
LOWES COS INC | COM | 548661107 | 16,296 | 429,749 | SH | | DFND | | 0 | 0 | 429,749 |
LOWES COS INC | COM | 548661107 | 3,265 | 86,100 | SH | | DFND | 5 | 86,100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 37,162 | 979,998 | SH | | DFND | 14 | 910,200 | 0 | 69,798 |
LOWES COS INC | COM | 548661107 | 3,769 | 99,399 | SH | | DFND | 4 | 99,399 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 6,501 | 171,428 | SH | | DFND | 15 | 171,428 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,663 | 43,857 | SH | | DFND | 7 | 43,857 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 28,319 | 746,800 | SH | | DFND | 12 | 746,800 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,238 | 32,649 | SH | | DFND | 11 | 32,649 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 682 | 21,157 | SH | | DFND | 14 | 21,157 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 7 | 220 | SH | | DFND | 11 | 220 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 142 | 4,411 | SH | | DFND | 4 | 4,411 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 742 | 23,004 | SH | | DFND | 15 | 23,004 | 0 | 0 |
LRR ENERGY LP | COM | 50214A104 | 327 | 18,592 | SH | | DFND | 14 | 18,592 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 1,023 | 29,420 | SH | | DFND | 14 | 29,420 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 132 | 3,800 | SH | | DFND | 12 | 3,800 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 2,755 | 79,205 | SH | | DFND | 15 | 79,205 | 0 | 0 |
LSI CORPORATION | COM | 502161102 | 1,072 | 158,148 | SH | | DFND | 7 | 158,148 | 0 | 0 |
LSI CORPORATION | COM | 502161102 | 29 | 4,222 | SH | | DFND | 11 | 4,222 | 0 | 0 |
LSI CORPORATION | COM | 502161102 | 4,333 | 639,026 | SH | | DFND | 14 | 637,468 | 0 | 1,558 |
LSI CORPORATION | COM | 502161102 | 705 | 103,982 | SH | | DFND | | 1 | 0 | 103,981 |
LSI CORPORATION | COM | 502161102 | 2,317 | 341,812 | SH | | DFND | 12 | 341,812 | 0 | 0 |
LSI CORPORATION | COM | 502161102 | 311 | 45,892 | SH | | DFND | 4 | 45,892 | 0 | 0 |
LSI CORPORATION | COM | 502161102 | 1,532 | 226,012 | SH | | DFND | 15 | 226,012 | 0 | 0 |
LSI CORPORATION | COM | 502161102 | 6 | 850 | SH | | DFND | 10 | 850 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 625 | 15,340 | SH | | DFND | 12 | 15,340 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 30 | 732 | SH | | DFND | 5 | 732 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 395 | 9,688 | SH | | DFND | 7 | 9,688 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 983 | 24,138 | SH | | DFND | 15 | 24,138 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 460 | 11,294 | SH | | DFND | 14 | 10,826 | 0 | 468 |
LTC PPTYS INC | COM | 502175102 | 132 | 3,234 | SH | | DFND | 11 | 3,234 | 0 | 0 |
LTX-CREDENCE CORP | COM NEW | 502403207 | 21 | 3,554 | SH | | DFND | 14 | 3,554 | 0 | 0 |
LTX-CREDENCE CORP | COM NEW | 502403207 | 91 | 15,016 | SH | | DFND | 15 | 15,016 | 0 | 0 |
LUBYS INC | COM | 549282101 | 54 | 7,203 | SH | | DFND | 14 | 7,203 | 0 | 0 |
LUBYS INC | COM | 549282101 | 87 | 11,601 | SH | | DFND | 15 | 11,601 | 0 | 0 |
LUFKIN INDS INC | COM | 549764108 | 1,377 | 20,746 | SH | | DFND | 14 | 20,746 | 0 | 0 |
LUFKIN INDS INC | COM | 549764108 | 10 | 149 | SH | | DFND | 11 | 149 | 0 | 0 |
LUFKIN INDS INC | COM | 549764108 | 199 | 3,001 | SH | | DFND | 4 | 3,001 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 694 | 11,128 | SH | | DFND | | 0 | 0 | 11,128 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,138 | 34,289 | SH | | DFND | 14 | 33,289 | 0 | 1,000 |
LULULEMON ATHLETICA INC | COM | 550021109 | 182 | 2,924 | SH | | DFND | 7 | 2,924 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 139 | 2,231 | SH | | DFND | 4 | 2,231 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,880 | 62,234 | SH | | DFND | 12 | 62,234 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,676 | 75,000 | SH | Put | DFND | 5 | 75,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 20 | SH | | DFND | 11 | 20 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 8 | 118 | SH | | DFND | 11 | 118 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 141 | 2,015 | SH | | DFND | | 0 | 0 | 2,015 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 166 | 2,367 | SH | | DFND | 4 | 2,367 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 399 | 5,676 | SH | | DFND | 14 | 5,676 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 19 | 275 | SH | | DFND | 10 | 275 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 82 | 4,951 | SH | | DFND | 4 | 4,951 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 86 | 5,180 | SH | | DFND | 15 | 5,180 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 524 | 31,725 | SH | | DFND | 14 | 31,725 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 4 | 247 | SH | | DFND | 11 | 247 | 0 | 0 |
LUMOS NETWORKS CORP | COM | 550283105 | 3 | 223 | SH | | DFND | 11 | 223 | 0 | 0 |
LUMOS NETWORKS CORP | COM | 550283105 | 291 | 21,596 | SH | | DFND | 15 | 21,596 | 0 | 0 |
LUMOS NETWORKS CORP | COM | 550283105 | 60 | 4,466 | SH | | DFND | 4 | 4,466 | 0 | 0 |
LUMOS NETWORKS CORP | COM | 550283105 | 30 | 2,210 | SH | | DFND | 14 | 2,210 | 0 | 0 |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 1,554 | 100,314 | SH | | DFND | 14 | 0 | 0 | 100,314 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,335 | 100,088 | SH | | DFND | 7 | 100,088 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,597 | 230,633 | SH | | DFND | 12 | 230,633 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,522 | 55,655 | SH | | DFND | | 2 | 0 | 55,653 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,501 | 71,110 | SH | | DFND | 17 | 0 | 0 | 71,110 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 229 | 3,616 | SH | | DFND | 14 | 0 | 0 | 3,616 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,004 | 31,670 | SH | | DFND | 4 | 31,670 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 8,735 | 84,677 | SH | | DFND | 12 | 84,677 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,095 | 10,619 | SH | | DFND | 4 | 10,619 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 419 | 4,066 | SH | | DFND | 7 | 4,066 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 5,540 | 53,703 | SH | | DFND | 15 | 53,703 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 20,467 | 198,400 | SH | Call | DFND | 5 | 198,400 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 74 | 721 | SH | | DFND | 11 | 721 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 9,986 | 96,803 | SH | | DFND | 14 | 95,789 | 0 | 1,014 |
M & T BK CORP | COM | 55261F104 | 2,076 | 20,128 | SH | | DFND | | 0 | 0 | 20,128 |
M D C HLDGS INC | COM | 552676108 | 6 | 156 | SH | | DFND | 11 | 156 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 2,062 | 56,267 | SH | | DFND | 15 | 56,267 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 3,428 | 93,529 | SH | | DFND | 14 | 93,529 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 115 | 3,138 | SH | | DFND | 4 | 3,138 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 219 | 5,969 | SH | | DFND | | 0 | 0 | 5,969 |
M/I HOMES INC | COM | 55305B101 | 314 | 12,838 | SH | | DFND | | 0 | 0 | 12,838 |
M/I HOMES INC | COM | 55305B101 | 1,066 | 43,617 | SH | | DFND | 14 | 43,617 | 0 | 0 |
MACERICH CO | COM | 554382101 | 263 | 4,086 | SH | | DFND | 4 | 4,086 | 0 | 0 |
MACERICH CO | COM | 554382101 | 5,134 | 79,739 | SH | | DFND | 14 | 79,739 | 0 | 0 |
MACERICH CO | COM | 554382101 | 9,722 | 151,013 | SH | | DFND | 15 | 151,013 | 0 | 0 |
MACERICH CO | COM | 554382101 | 904 | 14,036 | SH | | DFND | 11 | 14,036 | 0 | 0 |
MACERICH CO | COM | 554382101 | 369 | 5,735 | SH | | DFND | 5 | 5,735 | 0 | 0 |
MACERICH CO | COM | 554382101 | 3,070 | 47,687 | SH | | DFND | 7 | 47,687 | 0 | 0 |
MACERICH CO | COM | 554382101 | 10,147 | 157,610 | SH | | DFND | 12 | 157,610 | 0 | 0 |
MACERICH CO | COM | 554382101 | 1,877 | 29,159 | SH | | DFND | | 2 | 0 | 29,157 |
MACK CALI RLTY CORP | COM | 554489104 | 2,532 | 88,487 | SH | | DFND | 14 | 56,657 | 0 | 31,830 |
MACK CALI RLTY CORP | COM | 554489104 | 155 | 5,431 | SH | | DFND | 4 | 5,431 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 3,353 | 117,197 | SH | | DFND | 15 | 117,197 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 103 | 3,586 | SH | | DFND | 5 | 3,586 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 800 | 27,954 | SH | | DFND | 7 | 27,954 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 266 | 9,282 | SH | | DFND | 11 | 9,282 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 1,302 | 45,503 | SH | | DFND | 12 | 45,503 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 688 | 24,050 | SH | | DFND | | 0 | 0 | 24,050 |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 860 | 15,914 | SH | | DFND | 14 | 15,914 | 0 | 0 |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 244 | 4,515 | SH | | DFND | 4 | 4,515 | 0 | 0 |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 308 | 5,700 | SH | | DFND | | 5,700 | 0 | 0 |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 636 | 11,773 | SH | | DFND | 15 | 11,773 | 0 | 0 |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 12 | 226 | SH | | DFND | 11 | 226 | 0 | 0 |
MACYS INC | COM | 55616P104 | 679 | 16,222 | SH | | DFND | 7 | 16,222 | 0 | 0 |
MACYS INC | COM | 55616P104 | 29 | 690 | SH | | DFND | 11 | 690 | 0 | 0 |
MACYS INC | COM | 55616P104 | 17 | 406 | SH | | DFND | 17 | 0 | 0 | 406 |
MACYS INC | COM | 55616P104 | 15,806 | 377,775 | SH | | DFND | 14 | 354,957 | 0 | 22,818 |
MACYS INC | COM | 55616P104 | 1,674 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 5,322 | 127,209 | SH | | DFND | 15 | 127,209 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,875 | 68,705 | SH | | DFND | | 0 | 0 | 68,705 |
MACYS INC | COM | 55616P104 | 15,159 | 362,302 | SH | | DFND | 12 | 362,302 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,469 | 35,106 | SH | | DFND | 4 | 35,106 | 0 | 0 |
MACYS INC | COM | 55616P104 | 294 | 7,021 | SH | | DFND | 5 | 7,021 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 1,241 | 28,702 | SH | | DFND | 14 | 28,702 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 427 | 9,888 | SH | | DFND | 15 | 9,888 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 9 | 207 | SH | | DFND | 11 | 207 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 180 | 4,166 | SH | | DFND | 4 | 4,166 | 0 | 0 |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 20,545 | 356,677 | SH | | DFND | 15 | 356,677 | 0 | 0 |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 1,838 | 31,917 | SH | | DFND | 14 | 31,917 | 0 | 0 |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 261 | 4,533 | SH | | DFND | 4 | 4,533 | 0 | 0 |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 13 | 226 | SH | | DFND | 11 | 226 | 0 | 0 |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 745 | 12,933 | SH | | DFND | | 1 | 0 | 12,932 |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 8 | 140 | SH | | DFND | 10 | 140 | 0 | 0 |
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 1 | 22 | SH | | DFND | 3 | 22 | 0 | 0 |
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 131 | 2,761 | SH | | DFND | 4 | 2,761 | 0 | 0 |
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 7 | 138 | SH | | DFND | 11 | 138 | 0 | 0 |
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 670 | 14,078 | SH | | DFND | 15 | 14,078 | 0 | 0 |
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 3,362 | 70,673 | SH | | DFND | 14 | 26,474 | 0 | 44,199 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 84,545 | 1,582,360 | SH | | DFND | 14 | 8,245 | 0 | 1,574,115 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 24,691 | 462,111 | SH | | DFND | 8 | 462,111 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 9,090 | 170,124 | SH | | DFND | | 2,600 | 0 | 167,524 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 37 | 2,154 | SH | | DFND | 15 | 2,154 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 883 | 51,013 | SH | | DFND | 3 | 51,013 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,210 | 69,930 | SH | | DFND | 14 | 60,430 | 0 | 9,500 |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 6 | 1,592 | SH | | DFND | 11 | 1,592 | 0 | 0 |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 501 | 124,934 | SH | | DFND | 15 | 124,934 | 0 | 0 |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 128 | 31,919 | SH | | DFND | 4 | 31,919 | 0 | 0 |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 0 | 2 | SH | | DFND | | 2 | 0 | 0 |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 532 | 132,600 | SH | | DFND | 14 | 132,600 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 195 | 18,405 | SH | | DFND | 14 | 18,405 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 159 | 14,992 | SH | | DFND | 15 | 14,992 | 0 | 0 |
MAIDENFORM BRANDS INC | COM | 560305104 | 21 | 1,200 | SH | | DFND | 15 | 1,200 | 0 | 0 |
MAIDENFORM BRANDS INC | COM | 560305104 | 264 | 15,044 | SH | | DFND | 14 | 15,044 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 317 | 9,891 | SH | | DFND | 14 | 9,891 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 296 | 9,234 | SH | | DFND | 15 | 9,234 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 0 | 4 | SH | | DFND | | 4 | 0 | 0 |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 184 | 13,094 | SH | | DFND | | 0 | 0 | 13,094 |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 34 | 2,397 | SH | | DFND | 14 | 2,397 | 0 | 0 |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 150 | 10,682 | SH | | DFND | 15 | 10,682 | 0 | 0 |
MAKITA CORP | ADR NEW | 560877300 | 1,334 | 30,161 | SH | | DFND | 14 | 30,161 | 0 | 0 |
MAKO SURGICAL CORP | COM | 560879108 | 396 | 35,555 | SH | | DFND | 14 | 35,555 | 0 | 0 |
MAKO SURGICAL CORP | COM | 560879108 | 48 | 4,278 | SH | | DFND | 4 | 4,278 | 0 | 0 |
MAKO SURGICAL CORP | COM | 560879108 | 148 | 13,292 | SH | | DFND | 15 | 13,292 | 0 | 0 |
MAKO SURGICAL CORP | COM | 560879108 | 2 | 213 | SH | | DFND | 11 | 213 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,461 | 19,667 | SH | | DFND | 14 | 19,667 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 184 | 2,473 | SH | | DFND | 4 | 2,473 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 9 | 123 | SH | | DFND | 11 | 123 | 0 | 0 |
MANITOWOC INC | COM | 563571108 | 282 | 13,732 | SH | | DFND | | 0 | 0 | 13,732 |
MANITOWOC INC | COM | 563571108 | 425 | 20,658 | SH | | DFND | 15 | 20,658 | 0 | 0 |
MANITOWOC INC | COM | 563571108 | 210 | 10,202 | SH | | DFND | 4 | 10,202 | 0 | 0 |
MANITOWOC INC | COM | 563571108 | 1,305 | 63,461 | SH | | DFND | 14 | 63,461 | 0 | 0 |
MANITOWOC INC | COM | 563571108 | 10 | 509 | SH | | DFND | 11 | 509 | 0 | 0 |
MANNING & NAPIER INC | CL A | 56382Q102 | 29 | 1,774 | SH | | DFND | 14 | 1,774 | 0 | 0 |
MANNING & NAPIER INC | CL A | 56382Q102 | 171 | 10,333 | SH | | DFND | 15 | 10,333 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 79 | 23,198 | SH | | DFND | 4 | 23,198 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 69 | 20,263 | SH | | DFND | 14 | 20,263 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 239 | 70,435 | SH | | DFND | 15 | 70,435 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 4 | 1,157 | SH | | DFND | 11 | 1,157 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 45 | 800 | SH | | DFND | 18 | 0 | 0 | 800 |
MANPOWERGROUP INC | COM | 56418H100 | 4,583 | 80,804 | SH | | DFND | 14 | 64,002 | 0 | 16,802 |
MANPOWERGROUP INC | COM | 56418H100 | 950 | 16,753 | SH | | DFND | | 60 | 0 | 16,693 |
MANPOWERGROUP INC | COM | 56418H100 | 27 | 472 | SH | | DFND | 11 | 472 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 567 | 10,000 | SH | | DFND | 10 | 10,000 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 591 | 10,418 | SH | | DFND | 15 | 10,418 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 105 | 1,846 | SH | | DFND | 4 | 1,846 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 5,955 | 104,983 | SH | | DFND | 12 | 104,983 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 248 | 4,369 | SH | | DFND | 7 | 4,369 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 640 | 23,802 | SH | | DFND | 14 | 23,802 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 91 | 3,374 | SH | | DFND | 4 | 3,374 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 78 | 2,903 | SH | | DFND | 15 | 2,903 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 5 | 169 | SH | | DFND | 11 | 169 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 37 | 1,382 | SH | | DFND | | 0 | 0 | 1,382 |
MARATHON OIL CORP | COM | 565849106 | 17 | 514 | SH | | DFND | 17 | 0 | 0 | 514 |
MARATHON OIL CORP | COM | 565849106 | 4 | 130 | SH | | DFND | 5 | 130 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 3,815 | 113,131 | SH | | DFND | 7 | 113,131 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 12,139 | 360,000 | SH | Call | DFND | 5 | 360,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 17,627 | 522,732 | SH | | DFND | 12 | 522,732 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 13,912 | 412,570 | SH | | DFND | | 4,352 | 0 | 408,218 |
MARATHON OIL CORP | COM | 565849106 | 1,162 | 34,468 | SH | | DFND | 11 | 34,468 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,145 | 63,607 | SH | | DFND | 4 | 63,607 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 9,283 | 275,285 | SH | | DFND | 15 | 275,285 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 29,217 | 866,447 | SH | | DFND | 14 | 549,476 | 0 | 316,971 |
MARATHON PETE CORP | COM | 56585A102 | 12,692 | 141,653 | SH | | DFND | 15 | 141,653 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 11,447 | 127,753 | SH | | DFND | | 1,850 | 0 | 125,903 |
MARATHON PETE CORP | COM | 56585A102 | 46,246 | 516,137 | SH | | DFND | 14 | 315,820 | 0 | 200,317 |
MARATHON PETE CORP | COM | 56585A102 | 2,645 | 29,515 | SH | | DFND | 4 | 29,515 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 12,051 | 134,500 | SH | Call | DFND | 5 | 134,500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 24,656 | 275,183 | SH | | DFND | 12 | 275,183 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 7,078 | 78,994 | SH | | DFND | 7 | 78,994 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,383 | 15,431 | SH | | DFND | 11 | 15,431 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,730 | 41,624 | SH | | DFND | 5 | 41,624 | 0 | 0 |
MARCUS CORP | COM | 566330106 | 29 | 2,321 | SH | | DFND | 14 | 2,321 | 0 | 0 |
MARCUS CORP | COM | 566330106 | 119 | 9,500 | SH | | DFND | 15 | 9,500 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 47 | 3,474 | SH | | DFND | 14 | 3,474 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 239 | 17,600 | SH | | DFND | 10 | 17,600 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 16 | 31 | SH | | DFND | 11 | 31 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 307 | 610 | SH | | DFND | 4 | 610 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 680 | 1,350 | SH | | DFND | 14 | 1,266 | 0 | 84 |
MARKEL CORP | COM | 570535104 | 697 | 1,384 | SH | | DFND | | 0 | 0 | 1,384 |
MARKEL CORP | COM | 570535104 | 1,815 | 3,605 | SH | | DFND | 15 | 3,605 | 0 | 0 |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 617 | 11,400 | SH | | DFND | 15 | 11,400 | 0 | 0 |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 16 | 300 | SH | | DFND | 10 | 300 | 0 | 0 |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 1,698 | 31,349 | SH | | DFND | 14 | 35 | 0 | 31,314 |
MARKET VECTORS ETF TR | BNK & BROKERAG | 57060U175 | 2,366 | 50,000 | SH | | DFND | 14 | 50,000 | 0 | 0 |
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 229 | 5,674 | SH | | DFND | | 5,674 | 0 | 0 |
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 3 | 85 | SH | | DFND | 5 | 85 | 0 | 0 |
MARKET VECTORS ETF TR | CHINA A SHS ETF | 57060U597 | 4,507 | 129,766 | SH | | DFND | 11 | 129,766 | 0 | 0 |
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 4,514 | 197,039 | SH | | DFND | 10 | 197,039 | 0 | 0 |
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 7 | 300 | SH | | DFND | 14 | 300 | 0 | 0 |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 93 | 3,428 | SH | | DFND | | 0 | 0 | 3,428 |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 3,045 | 112,623 | SH | | DFND | 14 | 100 | 0 | 112,523 |
MARKET VECTORS ETF TR | GAMING ETF | 57060U829 | 320 | 8,000 | SH | | DFND | 14 | 0 | 0 | 8,000 |
MARKET VECTORS ETF TR | GBL ALTER ENRG | 57060U407 | 63 | 5,000 | SH | | DFND | 13 | 5,000 | 0 | 0 |
MARKET VECTORS ETF TR | GBL ALTER ENRG | 57060U407 | 127 | 10,071 | SH | | DFND | 14 | 71 | 0 | 10,000 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 54,085 | 1,428,919 | SH | | DFND | 14 | 1,344,256 | 0 | 84,663 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 25,027 | 661,224 | SH | | DFND | 5 | 661,224 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 103,660 | 2,738,700 | SH | Put | DFND | 5 | 2,738,700 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 12,112 | 320,000 | SH | | DFND | 12 | 320,000 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 461,464 | 12,191,903 | SH | | DFND | 15 | 12,191,903 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 4,731 | 125,000 | SH | Call | DFND | 14 | 125,000 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 11,516 | 304,241 | SH | | DFND | | 51,131 | 0 | 253,110 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,210 | 58,400 | SH | | DFND | 10 | 58,400 | 0 | 0 |
MARKET VECTORS ETF TR | INDIA SMALL CP | 57060U563 | 762 | 86,779 | SH | | DFND | | 86,779 | 0 | 0 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57060U589 | 429 | 25,600 | SH | | DFND | 10 | 25,600 | 0 | 0 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57060U589 | 1,453 | 86,809 | SH | | DFND | 5 | 86,809 | 0 | 0 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57060U589 | 672 | 40,155 | SH | | DFND | 14 | 51 | 0 | 40,104 |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 194 | 8,280 | SH | | DFND | | 0 | 0 | 8,280 |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 14,876 | 635,457 | SH | | DFND | 14 | 44 | 0 | 635,413 |
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 5,206 | 292,330 | SH | | DFND | 14 | 576 | 0 | 291,754 |
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 75 | 4,234 | SH | | DFND | | 0 | 0 | 4,234 |
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 726 | 24,291 | SH | | DFND | 14 | 601 | 0 | 23,690 |
MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 4 | 82 | SH | | DFND | 14 | 82 | 0 | 0 |
MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 1,162 | 26,686 | SH | | DFND | 10 | 26,686 | 0 | 0 |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 43,095 | 1,004,300 | SH | | DFND | 14 | 1,000,000 | 0 | 4,300 |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 1,882 | 43,851 | SH | | DFND | 5 | 43,851 | 0 | 0 |
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 216 | 4,800 | SH | | DFND | 14 | 0 | 0 | 4,800 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 18,275 | 658,576 | SH | | DFND | 5 | 658,576 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 17 | 600 | SH | | DFND | 13 | 600 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 22,894 | 825,000 | SH | | DFND | 15 | 825,000 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 744 | 26,809 | SH | | DFND | 11 | 26,809 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 7,321 | 263,802 | SH | | DFND | | 0 | 0 | 263,802 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 14,242 | 513,221 | SH | | DFND | 14 | 35,959 | 0 | 477,262 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 4,163 | 150,000 | SH | Call | DFND | 5 | 150,000 | 0 | 0 |
MARKET VECTORS ETF TR | RVE HARD ETF | 57060U795 | 551 | 15,210 | SH | | DFND | 14 | 0 | 0 | 15,210 |
MARKET VECTORS ETF TR | RVE HARD ETF | 57060U795 | 500 | 13,800 | SH | | DFND | 6 | 13,800 | 0 | 0 |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 803 | 22,600 | SH | | DFND | 14 | 0 | 0 | 22,600 |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 888 | 25,000 | SH | | DFND | 7 | 25,000 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,136 | 57,253 | SH | | DFND | 15 | 57,253 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,852 | 49,662 | SH | | DFND | 14 | 49,662 | 0 | 0 |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 19,294 | 317,596 | SH | | DFND | 14 | 8,521 | 0 | 309,075 |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 19,977 | 328,836 | SH | | DFND | 8 | 328,836 | 0 | 0 |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 2 | 38 | SH | | DFND | 15 | 38 | 0 | 0 |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 6,688 | 110,089 | SH | | DFND | | 0 | 0 | 110,089 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 952 | 22,533 | SH | | DFND | 4 | 22,533 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,335 | 150,000 | SH | Put | DFND | 5 | 150,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 938 | 22,204 | SH | | DFND | 15 | 22,204 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,008 | 165,945 | SH | | DFND | 12 | 165,945 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,265 | 53,643 | SH | | DFND | | 35 | 0 | 53,608 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,993 | 307,684 | SH | | DFND | 14 | 199,986 | 0 | 107,698 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 288 | 6,826 | SH | | DFND | 11 | 6,826 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 249 | 5,900 | SH | | DFND | 5 | 5,900 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 317 | 7,511 | SH | | DFND | 7 | 7,511 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2,255 | 52,550 | SH | | DFND | 15 | 52,550 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 158 | 3,680 | SH | | DFND | | 3 | 0 | 3,677 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 275 | 6,408 | SH | | DFND | 14 | 6,408 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 30,231 | 796,188 | SH | | DFND | | 697,492 | 0 | 98,696 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,370 | 404,793 | SH | | DFND | 14 | 402,787 | 0 | 2,006 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,591 | 199,934 | SH | | DFND | 15 | 199,934 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,826 | 48,095 | SH | | DFND | 4 | 48,095 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 469 | 12,349 | SH | | DFND | 11 | 12,349 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,160 | 372,930 | SH | | DFND | 12 | 372,930 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 38 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 700 | 18,432 | SH | | DFND | 7 | 18,432 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 109 | 5,438 | SH | | DFND | 14 | 5,438 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 203 | 10,074 | SH | | DFND | 15 | 10,074 | 0 | 0 |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 25 | 9,282 | SH | | DFND | 15 | 9,282 | 0 | 0 |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 13 | 4,796 | SH | | DFND | 14 | 4,396 | 0 | 400 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,901 | 48,035 | SH | | DFND | 14 | 48,035 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,974 | 29,147 | SH | | DFND | 12 | 29,147 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 27 | 263 | SH | | DFND | 11 | 263 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 788 | 7,727 | SH | | DFND | | 0 | 0 | 7,727 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 107 | 1,052 | SH | | DFND | 4 | 1,052 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 310 | 3,042 | SH | | DFND | 15 | 3,042 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,317 | 12,913 | SH | | DFND | 7 | 12,913 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 1,007 | 26,155 | SH | | DFND | | 0 | 0 | 26,155 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 5,771 | 149,811 | SH | | DFND | 8 | 149,811 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 2,117 | 54,955 | SH | | DFND | 14 | 20,603 | 0 | 34,352 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 0 | 7 | SH | | DFND | 15 | 7 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 117 | 11,078 | SH | | DFND | 4 | 11,078 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 128,451 | 12,146,657 | SH | | DFND | 15 | 12,146,657 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 154 | 14,540 | SH | | DFND | 7 | 14,540 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 63 | 6,000 | SH | | DFND | 10 | 6,000 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,281 | 310,306 | SH | | DFND | 12 | 310,306 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,029 | 97,281 | SH | | DFND | 5 | 97,281 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 839 | 79,300 | SH | | DFND | 14 | 73,300 | 0 | 6,000 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 713 | 67,463 | SH | | DFND | | 0 | 0 | 67,463 |
MASCO CORP | COM | 574599106 | 1,662 | 82,069 | SH | | DFND | 15 | 82,069 | 0 | 0 |
MASCO CORP | COM | 574599106 | 4,593 | 226,815 | SH | | DFND | 12 | 226,815 | 0 | 0 |
MASCO CORP | COM | 574599106 | 309 | 15,262 | SH | | DFND | 7 | 15,262 | 0 | 0 |
MASCO CORP | COM | 574599106 | 27 | 1,331 | SH | | DFND | 11 | 1,331 | 0 | 0 |
MASCO CORP | COM | 574599106 | 571 | 28,203 | SH | | DFND | 4 | 28,203 | 0 | 0 |
MASCO CORP | COM | 574599106 | 15,800 | 780,224 | SH | | DFND | 14 | 305,290 | 0 | 474,934 |
MASCO CORP | COM | 574599106 | 1,131 | 55,860 | SH | | DFND | | 0 | 0 | 55,860 |
MASIMO CORP | COM | 574795100 | 6 | 286 | SH | | DFND | 11 | 286 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 1,046 | 53,321 | SH | | DFND | 14 | 53,321 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 113 | 5,739 | SH | | DFND | 4 | 5,739 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 169 | 8,598 | SH | | DFND | 15 | 8,598 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 71 | 3,626 | SH | | DFND | | 0 | 0 | 3,626 |
MASSEY ENERGY CO | NOTE 3.250% 8/0 | 576203AJ2 | 481 | 500,000 | PRN | | DFND | 12 | 6,631 | 0 | 0 |
MASSEY ENERGY CO | NOTE 3.250% 8/0 | 576203AJ2 | 39 | 40,000 | PRN | | DFND | 14 | 0 | 0 | 530 |
MASTEC INC | COM | 576323109 | 8 | 266 | SH | | DFND | 11 | 266 | 0 | 0 |
MASTEC INC | COM | 576323109 | 155 | 5,330 | SH | | DFND | 4 | 5,330 | 0 | 0 |
MASTEC INC | COM | 576323109 | 2,263 | 77,627 | SH | | DFND | 14 | 77,613 | 0 | 14 |
MASTEC INC | COM | 576323109 | 1,587 | 54,446 | SH | | DFND | 15 | 54,446 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 392 | 725 | SH | | DFND | 10 | 725 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 3,247 | 6,000 | SH | Call | DFND | 14 | 6,000 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 8 | 15 | SH | | DFND | 13 | 15 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 40,115 | 74,132 | SH | | DFND | 12 | 74,132 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 54,593 | 100,887 | SH | | DFND | 15 | 100,887 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 3,807 | 7,035 | SH | | DFND | 5 | 7,035 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 30,702 | 56,737 | SH | | DFND | | 38,011 | 0 | 18,726 |
MASTERCARD INC | CL A | 57636Q104 | 687 | 1,269 | SH | | DFND | 11 | 1,269 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 1,902 | 3,514 | SH | | DFND | 7 | 3,514 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 35,715 | 66,000 | SH | Put | DFND | 14 | 6,000 | 0 | 60,000 |
MASTERCARD INC | CL A | 57636Q104 | 35,190 | 65,031 | SH | | DFND | 14 | 62,793 | 0 | 2,238 |
MASTERCARD INC | CL A | 57636Q104 | 22 | 40 | SH | | DFND | 18 | 0 | 0 | 40 |
MASTERCARD INC | CL A | 57636Q104 | 5,048 | 9,328 | SH | | DFND | 4 | 9,328 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 36 | 4,099 | SH | | DFND | 14 | 4,099 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 293 | 33,106 | SH | | DFND | 15 | 33,106 | 0 | 0 |
MATERION CORP | COM | 576690101 | 296 | 10,398 | SH | | DFND | 14 | 10,398 | 0 | 0 |
MATERION CORP | COM | 576690101 | 31 | 1,080 | SH | | DFND | 15 | 1,080 | 0 | 0 |
MATERION CORP | COM | 576690101 | 10 | 344 | SH | | DFND | 11 | 344 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 308 | 20,656 | SH | | DFND | 14 | 20,656 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 260 | 17,480 | SH | | DFND | | 0 | 0 | 17,480 |
MATSON INC | COM | 57686G105 | 0 | 11 | SH | | DFND | 10 | 11 | 0 | 0 |
MATSON INC | COM | 57686G105 | 1,055 | 42,875 | SH | | DFND | 15 | 42,875 | 0 | 0 |
MATSON INC | COM | 57686G105 | 2 | 88 | SH | | DFND | 11 | 88 | 0 | 0 |
MATSON INC | COM | 57686G105 | 1,381 | 56,140 | SH | | DFND | 14 | 51,720 | 0 | 4,420 |
MATSON INC | COM | 57686G105 | 287 | 11,647 | SH | | DFND | | 0 | 0 | 11,647 |
MATTEL INC | COM | 577081102 | 2,160 | 49,339 | SH | | DFND | 4 | 49,339 | 0 | 0 |
MATTEL INC | COM | 577081102 | 33 | 765 | SH | | DFND | 11 | 765 | 0 | 0 |
MATTEL INC | COM | 577081102 | 6,295 | 143,817 | SH | | DFND | 15 | 143,817 | 0 | 0 |
MATTEL INC | COM | 577081102 | 11,025 | 251,887 | SH | | DFND | 12 | 251,887 | 0 | 0 |
MATTEL INC | COM | 577081102 | 19,000 | 434,089 | SH | | DFND | | 0 | 0 | 434,089 |
MATTEL INC | COM | 577081102 | 142,395 | 3,253,258 | SH | | DFND | 14 | 374,137 | 0 | 2,879,121 |
MATTEL INC | COM | 577081102 | 4,622 | 105,603 | SH | | DFND | 17 | 0 | 0 | 105,603 |
MATTEL INC | COM | 577081102 | 8,659 | 197,829 | SH | | DFND | 7 | 197,829 | 0 | 0 |
MATTEL INC | COM | 577081102 | 193 | 4,407 | SH | | DFND | 5 | 4,407 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 9 | 256 | SH | | DFND | 11 | 256 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 180 | 5,153 | SH | | DFND | 4 | 5,153 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 293 | 8,400 | SH | | DFND | 15 | 8,400 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 61 | 1,742 | SH | | DFND | | 0 | 0 | 1,742 |
MATTHEWS INTL CORP | CL A | 577128101 | 729 | 20,872 | SH | | DFND | 14 | 20,872 | 0 | 0 |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 137 | 3,962 | SH | | DFND | 15 | 3,962 | 0 | 0 |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 201 | 5,823 | SH | | DFND | 14 | 5,823 | 0 | 0 |
MATTSON TECHNOLOGY INC | COM | 577223100 | 21 | 14,909 | SH | | DFND | 15 | 14,909 | 0 | 0 |
MATTSON TECHNOLOGY INC | COM | 577223100 | 14 | 10,329 | SH | | DFND | 14 | 10,329 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 28 | 860 | SH | | DFND | 11 | 860 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,397 | 42,803 | SH | | DFND | 15 | 42,803 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 813 | 24,904 | SH | | DFND | 4 | 24,904 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 20 | 600 | SH | | DFND | 5 | 600 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,768 | 207,355 | SH | | DFND | 12 | 207,355 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,746 | 53,500 | SH | | DFND | 7 | 53,500 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,720 | 175,257 | SH | | DFND | 14 | 120,373 | 0 | 54,884 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7,644 | 234,206 | SH | | DFND | | 0 | 0 | 234,206 |
MAXIMUS INC | COM | 577933104 | 13 | 161 | SH | | DFND | 11 | 161 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 568 | 7,099 | SH | | DFND | 14 | 7,099 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 258 | 3,228 | SH | | DFND | 4 | 3,228 | 0 | 0 |
MAXLINEAR INC | CL A | 57776J100 | 52 | 8,437 | SH | | DFND | 14 | 8,437 | 0 | 0 |
MAXLINEAR INC | CL A | 57776J100 | 42 | 6,745 | SH | | DFND | 15 | 6,745 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 1,003 | 186,129 | SH | | DFND | 14 | 186,129 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 54 | 9,939 | SH | | DFND | 15 | 9,939 | 0 | 0 |
MAXYGEN INC | COM | 577776107 | 18 | 7,384 | SH | | DFND | 15 | 7,384 | 0 | 0 |
MAXYGEN INC | COM | 577776107 | 14 | 6,002 | SH | | DFND | 14 | 6,002 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 309 | 12,782 | SH | | DFND | 14 | 12,782 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 138 | 5,695 | SH | | DFND | 15 | 5,695 | 0 | 0 |
MBIA INC | COM | 55262C100 | 124 | 12,044 | SH | | DFND | 4 | 12,044 | 0 | 0 |
MBIA INC | COM | 55262C100 | 3,321 | 323,353 | SH | | DFND | 14 | 323,353 | 0 | 0 |
MBIA INC | COM | 55262C100 | 38 | 3,700 | SH | | DFND | 10 | 3,700 | 0 | 0 |
MBIA INC | COM | 55262C100 | 243 | 23,625 | SH | | DFND | | 0 | 0 | 23,625 |
MBIA INC | COM | 55262C100 | 658 | 64,117 | SH | | DFND | 15 | 64,117 | 0 | 0 |
MBIA INC | COM | 55262C100 | 6,906 | 672,400 | SH | Put | DFND | 5 | 672,400 | 0 | 0 |
MBIA INC | COM | 55262C100 | 6 | 601 | SH | | DFND | 11 | 601 | 0 | 0 |
MCCLATCHY CO | CL A | 579489105 | 50 | 17,251 | SH | | DFND | 15 | 17,251 | 0 | 0 |
MCCLATCHY CO | CL A | 579489105 | 33 | 11,234 | SH | | DFND | 14 | 11,234 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,189 | 84,150 | SH | | DFND | 7 | 84,150 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,453 | 33,357 | SH | | DFND | 15 | 33,357 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,416 | 100,827 | SH | | DFND | 14 | 99,557 | 0 | 1,270 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,397 | 141,360 | SH | | DFND | | 24,955 | 0 | 116,405 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 56 | 768 | SH | | DFND | 11 | 768 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,585 | 75,928 | SH | | DFND | 12 | 75,928 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 727 | 9,890 | SH | | DFND | 4 | 9,890 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 201 | 18,295 | SH | | DFND | 4 | 18,295 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 10 | 912 | SH | | DFND | 11 | 912 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 1,148 | 104,465 | SH | | DFND | 14 | 12,317 | 0 | 92,148 |
MCDERMOTT INTL INC | COM | 580037109 | 663 | 60,284 | SH | | DFND | 15 | 60,284 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 320 | 29,121 | SH | | DFND | | 0 | 0 | 29,121 |
MCDERMOTT INTL INC | COM | 580037109 | 4 | 320 | SH | | DFND | 10 | 320 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 88,995 | 892,718 | SH | | DFND | | 189,512 | 0 | 703,206 |
MCDONALDS CORP | COM | 580135101 | 122,497 | 1,228,784 | SH | | DFND | 14 | 975,941 | 0 | 252,843 |
MCDONALDS CORP | COM | 580135101 | 150 | 1,500 | SH | | DFND | 16 | 0 | 0 | 1,500 |
MCDONALDS CORP | COM | 580135101 | 15,206 | 152,528 | SH | | DFND | 4 | 152,528 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 69,876 | 700,937 | SH | | DFND | 12 | 700,937 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,928 | 39,400 | SH | | DFND | 5 | 39,400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,994 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,453 | 24,610 | SH | | DFND | 18 | 0 | 0 | 24,610 |
MCDONALDS CORP | COM | 580135101 | 69 | 693 | SH | | DFND | 17 | 0 | 0 | 693 |
MCDONALDS CORP | COM | 580135101 | 22,328 | 223,979 | SH | | DFND | 15 | 223,979 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 702 | 7,040 | SH | | DFND | 11 | 7,040 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 9,680 | 97,100 | SH | Put | DFND | 5 | 97,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,744 | 47,589 | SH | | DFND | 7 | 47,589 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 6,510 | 65,300 | SH | Put | DFND | | 65,300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,835 | 48,500 | SH | Call | DFND | | 48,500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,450 | 44,639 | SH | | DFND | 6 | 44,639 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,380 | 23,869 | SH | | DFND | 10 | 23,869 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 319 | 3,200 | SH | | DFND | 13 | 3,200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 356 | 3,571 | SH | | DFND | | 0 | 0 | 3,571 |
MCEWEN MNG INC | COM | 58039P107 | 279 | 97,447 | SH | | DFND | 15 | 97,447 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 15 | 5,082 | SH | | DFND | | 0 | 0 | 5,082 |
MCEWEN MNG INC | COM | 58039P107 | 205 | 71,599 | SH | | DFND | 14 | 71,599 | 0 | 0 |
MCG CAPITAL CORP | COM | 58047P107 | 203 | 42,404 | SH | | DFND | | 0 | 0 | 42,404 |
MCG CAPITAL CORP | COM | 58047P107 | 103 | 21,528 | SH | | DFND | 15 | 21,528 | 0 | 0 |
MCG CAPITAL CORP | COM | 58047P107 | 461 | 96,384 | SH | | DFND | 14 | 43,834 | 0 | 52,550 |
MCGRATH RENTCORP | COM | 580589109 | 6 | 199 | SH | | DFND | 11 | 199 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 273 | 8,783 | SH | | DFND | 15 | 8,783 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 124 | 3,975 | SH | | DFND | 4 | 3,975 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 393 | 12,629 | SH | | DFND | 14 | 7,629 | 0 | 5,000 |
MCGRAW HILL COS INC | COM | 580645109 | 39,058 | 749,960 | SH | | DFND | 5 | 749,960 | 0 | 0 |
MCGRAW HILL COS INC | COM | 580645109 | 240 | 4,608 | SH | | DFND | 11 | 4,608 | 0 | 0 |
MCGRAW HILL COS INC | COM | 580645109 | 1,245 | 23,915 | SH | | DFND | 4 | 23,915 | 0 | 0 |
MCGRAW HILL COS INC | COM | 580645109 | 464 | 8,917 | SH | | DFND | 7 | 8,917 | 0 | 0 |
MCGRAW HILL COS INC | COM | 580645109 | 8,822 | 169,394 | SH | | DFND | | 0 | 0 | 169,394 |
MCGRAW HILL COS INC | COM | 580645109 | 10,437 | 200,398 | SH | | DFND | 14 | 197,988 | 0 | 2,410 |
MCGRAW HILL COS INC | COM | 580645109 | 6,687 | 128,400 | SH | Put | DFND | 14 | 0 | 0 | 128,400 |
MCGRAW HILL COS INC | COM | 580645109 | 8,669 | 166,458 | SH | | DFND | 12 | 166,458 | 0 | 0 |
MCGRAW HILL COS INC | COM | 580645109 | 4,347 | 83,477 | SH | | DFND | 15 | 83,477 | 0 | 0 |
MCGRAW HILL COS INC | COM | 580645109 | 10,630 | 204,100 | SH | Call | DFND | 5 | 204,100 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 38,450 | 356,155 | SH | | DFND | 14 | 194,707 | 0 | 161,448 |
MCKESSON CORP | COM | 58155Q103 | 8,830 | 81,785 | SH | | DFND | 17 | 0 | 0 | 81,785 |
MCKESSON CORP | COM | 58155Q103 | 7,369 | 68,261 | SH | | DFND | 7 | 68,261 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 228 | 2,110 | SH | | DFND | 10 | 2,110 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 23,338 | 216,176 | SH | | DFND | | 1,817 | 0 | 214,359 |
MCKESSON CORP | COM | 58155Q103 | 3,477 | 32,208 | SH | | DFND | 15 | 32,208 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 418 | 3,872 | SH | | DFND | 5 | 3,872 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 21,066 | 195,130 | SH | | DFND | 12 | 195,130 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,215 | 20,517 | SH | | DFND | 4 | 20,517 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 902 | 8,358 | SH | | DFND | 11 | 8,358 | 0 | 0 |
MCMORAN EXPLORATION CO | COM | 582411104 | 247 | 15,100 | SH | | DFND | 5 | 15,100 | 0 | 0 |
MCMORAN EXPLORATION CO | COM | 582411104 | 63,171 | 3,863,678 | SH | | DFND | 15 | 3,863,678 | 0 | 0 |
MCMORAN EXPLORATION CO | COM | 582411104 | 151 | 9,217 | SH | | DFND | 4 | 9,217 | 0 | 0 |
MCMORAN EXPLORATION CO | COM | 582411104 | 8 | 460 | SH | | DFND | 11 | 460 | 0 | 0 |
MCMORAN EXPLORATION CO | COM | 582411104 | 570 | 34,881 | SH | | DFND | 7 | 34,881 | 0 | 0 |
MCMORAN EXPLORATION CO | COM | 582411104 | 365 | 22,302 | SH | | DFND | 14 | 22,292 | 0 | 10 |
MCMORAN EXPLORATION CO | COM | 582411104 | 315 | 19,251 | SH | | DFND | | 0 | 0 | 19,251 |
MDU RES GROUP INC | COM | 552690109 | 3,051 | 122,095 | SH | | DFND | 12 | 122,095 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 188 | 7,523 | SH | | DFND | 4 | 7,523 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 135 | 5,418 | SH | | DFND | 7 | 5,418 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 958 | 38,355 | SH | | DFND | | 0 | 0 | 38,355 |
MDU RES GROUP INC | COM | 552690109 | 3,763 | 150,586 | SH | | DFND | 14 | 150,586 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 3,300 | 132,038 | SH | | DFND | 15 | 132,038 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 27 | 1,085 | SH | | DFND | 11 | 1,085 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,040 | 52,166 | SH | | DFND | 15 | 52,166 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 507 | 6,548 | SH | | DFND | 7 | 6,548 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,695 | 34,801 | SH | | DFND | 11 | 34,801 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 47 | 612 | SH | | DFND | 13 | 612 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,405 | 18,136 | SH | | DFND | 4 | 18,136 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 11,436 | 147,654 | SH | | DFND | 12 | 147,654 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 14,644 | 189,080 | SH | | DFND | 14 | 147,664 | 0 | 41,416 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 7,278 | 93,965 | SH | | DFND | | 61,937 | 0 | 32,028 |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 3 | 494 | SH | | DFND | 11 | 494 | 0 | 0 |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 256 | 36,278 | SH | | DFND | 14 | 36,278 | 0 | 0 |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 528 | 74,900 | SH | | DFND | 15 | 74,900 | 0 | 0 |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 92 | 13,079 | SH | | DFND | | 0 | 0 | 13,079 |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 70 | 9,899 | SH | | DFND | 4 | 9,899 | 0 | 0 |
MEADWESTVACO CORP | COM | 583334107 | 1,286 | 35,414 | SH | | DFND | 7 | 35,414 | 0 | 0 |
MEADWESTVACO CORP | COM | 583334107 | 6 | 171 | SH | | DFND | 11 | 171 | 0 | 0 |
MEADWESTVACO CORP | COM | 583334107 | 1,515 | 41,726 | SH | | DFND | 15 | 41,726 | 0 | 0 |
MEADWESTVACO CORP | COM | 583334107 | 4,706 | 129,645 | SH | | DFND | 12 | 129,645 | 0 | 0 |
MEADWESTVACO CORP | COM | 583334107 | 67 | 1,834 | SH | | DFND | 5 | 1,834 | 0 | 0 |
MEADWESTVACO CORP | COM | 583334107 | 16,336 | 450,035 | SH | | DFND | 14 | 445,851 | 0 | 4,184 |
MEADWESTVACO CORP | COM | 583334107 | 524 | 14,445 | SH | | DFND | 4 | 14,445 | 0 | 0 |
MEADWESTVACO CORP | COM | 583334107 | 8,599 | 236,891 | SH | | DFND | | 0 | 0 | 236,891 |
MECHEL OAO | SPONSORED ADR | 583840103 | 2,588 | 511,403 | SH | | DFND | 15 | 511,403 | 0 | 0 |
MECHEL OAO | SPONSORED ADR | 583840103 | 22,239 | 4,395,000 | SH | | DFND | 10 | 4,395,000 | 0 | 0 |
MECHEL OAO | SPONSORED ADR | 583840103 | 1,420 | 280,558 | SH | | DFND | 4 | 280,558 | 0 | 0 |
MECHEL OAO | SPONSORED ADR | 583840103 | 506 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
MECHEL OAO | SPONSORED ADR | 583840103 | 1,381 | 272,846 | SH | | DFND | 7 | 272,846 | 0 | 0 |
MECHEL OAO | SPONSORED ADR | 583840103 | 157 | 31,000 | SH | | DFND | | 0 | 0 | 31,000 |
MECHEL OAO | SPONSORED ADR | 583840103 | 6,237 | 1,232,665 | SH | | DFND | 5 | 1,232,665 | 0 | 0 |
MECHEL OAO | SPONSORED ADR | 583840103 | 10,120 | 2,000,000 | SH | Put | DFND | 5 | 2,000,000 | 0 | 0 |
MECHEL OAO | SPONSORED ADR | 583840103 | 607 | 120,000 | SH | | DFND | 12 | 120,000 | 0 | 0 |
MECHEL OAO | SPONSORED ADR | 583840103 | 1,612 | 318,643 | SH | | DFND | 11 | 318,643 | 0 | 0 |
MECHEL OAO | SPONSORED ADR | 583840103 | 165 | 32,700 | SH | | DFND | 14 | 32,700 | 0 | 0 |
MEDASSETS INC | COM | 584045108 | 6 | 323 | SH | | DFND | 11 | 323 | 0 | 0 |
MEDASSETS INC | COM | 584045108 | 1,820 | 94,532 | SH | | DFND | 15 | 94,532 | 0 | 0 |
MEDASSETS INC | COM | 584045108 | 1,118 | 58,075 | SH | | DFND | 14 | 58,075 | 0 | 0 |
MEDASSETS INC | COM | 584045108 | 125 | 6,475 | SH | | DFND | 4 | 6,475 | 0 | 0 |
MEDIA GEN INC | CL A | 584404107 | 60 | 10,121 | SH | | DFND | 14 | 10,121 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,239 | 77,275 | SH | | DFND | 12 | 77,275 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 220 | 13,738 | SH | | DFND | 4 | 13,738 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 29,576 | 1,843,861 | SH | | DFND | 5 | 1,843,861 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 761 | 47,445 | SH | | DFND | 7 | 47,445 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,178 | 260,496 | SH | | DFND | | 0 | 0 | 260,496 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,316 | 82,017 | SH | | DFND | 14 | 34,017 | 0 | 48,000 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 257 | 16,010 | SH | | DFND | 11 | 16,010 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 938 | 58,449 | SH | | DFND | 15 | 58,449 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 194 | 5,793 | SH | | DFND | 4 | 5,793 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 10 | 296 | SH | | DFND | 15 | 296 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 10 | 289 | SH | | DFND | 11 | 289 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 1,521 | 45,517 | SH | | DFND | 14 | 16,082 | 0 | 29,435 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,171 | 20,193 | SH | | DFND | 14 | 15,031 | 0 | 5,162 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 175 | 3,021 | SH | | DFND | 11 | 3,021 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 336 | 14,669 | SH | | DFND | 14 | 14,669 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 10,306 | 220,400 | SH | | DFND | 7 | 220,400 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 373 | 7,969 | SH | | DFND | | 0 | 0 | 7,969 |
MEDIVATION INC | COM | 58501N101 | 15 | 331 | SH | | DFND | 11 | 331 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 2,669 | 57,088 | SH | | DFND | 15 | 57,088 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 310 | 6,637 | SH | | DFND | 4 | 6,637 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 1,046 | 22,369 | SH | | DFND | 12 | 22,369 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 1,101 | 23,540 | SH | | DFND | 17 | 0 | 0 | 23,540 |
MEDIVATION INC | COM | 58501N101 | 2,560 | 54,751 | SH | | DFND | 14 | 53,483 | 0 | 1,268 |
MEDLEY CAP CORP | COM | 58503F106 | 133 | 8,415 | SH | | DFND | 15 | 8,415 | 0 | 0 |
MEDLEY CAP CORP | COM | 58503F106 | 2,669 | 168,422 | SH | | DFND | 14 | 21,554 | 0 | 146,868 |
MEDNAX INC | COM | 58502B106 | 3,802 | 42,421 | SH | | DFND | 17 | 0 | 0 | 42,421 |
MEDNAX INC | COM | 58502B106 | 179 | 1,997 | SH | | DFND | 11 | 1,997 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 317 | 3,538 | SH | | DFND | 4 | 3,538 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 7,188 | 80,200 | SH | | DFND | 7 | 80,200 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 389 | 4,345 | SH | | DFND | 15 | 4,345 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 2,738 | 30,553 | SH | | DFND | 14 | 30,553 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 725 | 8,089 | SH | | DFND | | 0 | 0 | 8,089 |
MEDTRONIC INC | COM | 585055106 | 20,756 | 442,000 | SH | Call | DFND | 15 | 442,000 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 11,505 | 244,997 | SH | | DFND | 15 | 244,997 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 4,180 | 89,009 | SH | | DFND | 4 | 89,009 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 33,033 | 703,419 | SH | | DFND | 12 | 703,419 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 5,078 | 108,145 | SH | | DFND | 7 | 108,145 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 190 | 4,040 | SH | | DFND | 10 | 4,040 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 312 | 6,645 | SH | | DFND | 18 | 0 | 0 | 6,645 |
MEDTRONIC INC | COM | 585055106 | 214 | 4,550 | SH | | DFND | 6 | 4,550 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 5,513 | 117,400 | SH | Put | DFND | 14 | 0 | 0 | 117,400 |
MEDTRONIC INC | COM | 585055106 | 320 | 6,809 | SH | | DFND | 11 | 6,809 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 19,222 | 409,322 | SH | | DFND | | 0 | 0 | 409,322 |
MEDTRONIC INC | COM | 585055106 | 39,756 | 846,595 | SH | | DFND | 14 | 698,457 | 0 | 148,138 |
MEDTRONIC INC | COM | 585055106 | 799 | 17,011 | SH | | DFND | 13 | 17,011 | 0 | 0 |
MEDTRONIC INC | NOTE 1.625% 4/1 | 585055AM8 | 8,600 | 8,600,000 | PRN | | DFND | 7 | 161,867 | 0 | 0 |
MEDTRONIC INC | NOTE 1.625% 4/1 | 585055AM8 | 82 | 82,000 | PRN | | DFND | 14 | 0 | 0 | 1,543 |
MEDTRONIC INC | NOTE 1.625% 4/1 | 585055AM8 | 4,800 | 4,800,000 | PRN | | DFND | | 0 | 0 | 90,345 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 467 | 20,000 | SH | | DFND | 7 | 20,000 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 2,522 | 108,023 | SH | | DFND | 14 | 69,775 | 0 | 38,248 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 25 | 1,073 | SH | | DFND | 5 | 1,073 | 0 | 0 |
MEMC ELECTR MATLS INC | COM | 552715104 | 297 | 67,475 | SH | | DFND | 15 | 67,475 | 0 | 0 |
MEMC ELECTR MATLS INC | COM | 552715104 | 65 | 14,866 | SH | | DFND | 4 | 14,866 | 0 | 0 |
MEMC ELECTR MATLS INC | COM | 552715104 | 484 | 110,000 | SH | | DFND | 7 | 110,000 | 0 | 0 |
MEMC ELECTR MATLS INC | COM | 552715104 | 172 | 38,987 | SH | | DFND | | 2,300 | 0 | 36,687 |
MEMC ELECTR MATLS INC | COM | 552715104 | 3 | 741 | SH | | DFND | 11 | 741 | 0 | 0 |
MEMC ELECTR MATLS INC | COM | 552715104 | 3,513 | 798,429 | SH | | DFND | 14 | 784,167 | 0 | 14,262 |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 375 | 18,913 | SH | | DFND | 14 | 18,913 | 0 | 0 |
MENS WEARHOUSE INC | COM | 587118100 | 229 | 6,867 | SH | | DFND | | 0 | 0 | 6,867 |
MENS WEARHOUSE INC | COM | 587118100 | 4,617 | 138,157 | SH | | DFND | 14 | 138,157 | 0 | 0 |
MENS WEARHOUSE INC | COM | 587118100 | 6 | 177 | SH | | DFND | 11 | 177 | 0 | 0 |
MENS WEARHOUSE INC | COM | 587118100 | 119 | 3,557 | SH | | DFND | 4 | 3,557 | 0 | 0 |
MENTOR GRAPHICS CORP | COM | 587200106 | 698 | 38,679 | SH | | DFND | 15 | 38,679 | 0 | 0 |
MENTOR GRAPHICS CORP | COM | 587200106 | 172 | 9,543 | SH | | DFND | 4 | 9,543 | 0 | 0 |
MENTOR GRAPHICS CORP | COM | 587200106 | 2,864 | 158,696 | SH | | DFND | 14 | 158,696 | 0 | 0 |
MENTOR GRAPHICS CORP | COM | 587200106 | 9 | 476 | SH | | DFND | 11 | 476 | 0 | 0 |
MENTOR GRAPHICS CORP | COM | 587200106 | 383 | 21,245 | SH | | DFND | 12 | 21,245 | 0 | 0 |
MENTOR GRAPHICS CORP | COM | 587200106 | 107 | 5,920 | SH | | DFND | | 2 | 0 | 5,918 |
MERCADOLIBRE INC | COM | 58733R102 | 14 | 143 | SH | | DFND | 11 | 143 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 156 | 1,612 | SH | | DFND | 15 | 1,612 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 277 | 2,869 | SH | | DFND | 4 | 2,869 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 630 | 6,520 | SH | | DFND | | 2,218 | 0 | 4,302 |
MERCADOLIBRE INC | COM | 58733R102 | 858 | 8,886 | SH | | DFND | 14 | 8,886 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 58 | 600 | SH | | DFND | 5 | 600 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 80,824 | 1,828,589 | SH | | DFND | | 138,058 | 0 | 1,690,531 |
MERCK & CO INC NEW | COM | 58933Y105 | 340 | 7,683 | SH | | DFND | | 0 | 0 | 7,683 |
MERCK & CO INC NEW | COM | 58933Y105 | 5 | 105 | SH | | DFND | 16 | 0 | 0 | 105 |
MERCK & CO INC NEW | COM | 58933Y105 | 209,503 | 4,739,877 | SH | | DFND | 14 | 2,345,623 | 0 | 2,394,254 |
MERCK & CO INC NEW | COM | 58933Y105 | 6,172 | 139,646 | SH | | DFND | 17 | 0 | 0 | 139,646 |
MERCK & CO INC NEW | COM | 58933Y105 | 433 | 9,800 | SH | | DFND | 18 | 0 | 0 | 9,800 |
MERCK & CO INC NEW | COM | 58933Y105 | 87 | 1,964 | SH | | DFND | 13 | 1,964 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 93,826 | 2,122,767 | SH | | DFND | 12 | 2,122,767 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 10,617 | 240,195 | SH | | DFND | 5 | 240,195 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 2,210 | 50,000 | SH | Put | DFND | | 50,000 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 2,800 | 63,356 | SH | | DFND | 10 | 63,356 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 3,074 | 69,539 | SH | | DFND | 6 | 69,539 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 324 | 7,332 | SH | | DFND | 11 | 7,332 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 36,078 | 816,253 | SH | | DFND | 15 | 816,253 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 10,080 | 228,056 | SH | | DFND | 7 | 228,056 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 14,585 | 329,979 | SH | | DFND | 4 | 329,979 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 3 | 86 | SH | | DFND | 11 | 86 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 65 | 1,725 | SH | | DFND | 4 | 1,725 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 2,267 | 59,759 | SH | | DFND | 14 | 59,759 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 91 | 2,404 | SH | | DFND | 15 | 2,404 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 87 | 2,294 | SH | | DFND | | 0 | 0 | 2,294 |
MEREDITH CORP | COM | 589433101 | 2,279 | 59,575 | SH | | DFND | 15 | 59,575 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 7 | 172 | SH | | DFND | 11 | 172 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 2,262 | 59,123 | SH | | DFND | 14 | 59,073 | 0 | 50 |
MEREDITH CORP | COM | 589433101 | 85 | 2,216 | SH | | DFND | | 0 | 0 | 2,216 |
MEREDITH CORP | COM | 589433101 | 132 | 3,441 | SH | | DFND | 4 | 3,441 | 0 | 0 |
MERGE HEALTHCARE INC | COM | 589499102 | 49 | 17,000 | SH | | DFND | 10 | 17,000 | 0 | 0 |
MERGE HEALTHCARE INC | COM | 589499102 | 21 | 7,117 | SH | | DFND | 14 | 7,117 | 0 | 0 |
MERGE HEALTHCARE INC | COM | 589499102 | 190 | 65,617 | SH | | DFND | 15 | 65,617 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 234 | 10,250 | SH | | DFND | 14 | 10,250 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 119 | 5,222 | SH | | DFND | 4 | 5,222 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 338 | 14,795 | SH | | DFND | 15 | 14,795 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 799 | 35,000 | SH | | DFND | 7 | 35,000 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 6 | 260 | SH | | DFND | 11 | 260 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 318 | 25,900 | SH | | DFND | 15 | 25,900 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 5 | 368 | SH | | DFND | 11 | 368 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 91 | 7,393 | SH | | DFND | 4 | 7,393 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 203 | 16,527 | SH | | DFND | 14 | 16,527 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 7 | 157 | SH | | DFND | 11 | 157 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 1,526 | 32,557 | SH | | DFND | 14 | 32,557 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 148 | 3,160 | SH | | DFND | 4 | 3,160 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 334 | 7,133 | SH | | DFND | | 0 | 0 | 7,133 |
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 1,005 | 895,000 | PRN | | DFND | 7 | 15,431 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 464 | 98,023 | SH | | DFND | 14 | 98,023 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 3 | 713 | SH | | DFND | 11 | 713 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 96 | 20,387 | SH | | DFND | | 0 | 0 | 20,387 |
MERITOR INC | COM | 59001K100 | 68 | 14,314 | SH | | DFND | 4 | 14,314 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 77 | 12,604 | SH | | DFND | | 0 | 0 | 12,604 |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 30,433 | 4,988,967 | SH | | DFND | 14 | 4,988,967 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 153 | 25,000 | SH | | DFND | 7 | 25,000 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 298 | 48,915 | SH | | DFND | 15 | 48,915 | 0 | 0 |
MERU NETWORKS INC | COM | 59047Q103 | 29 | 4,370 | SH | | DFND | 14 | 4,370 | 0 | 0 |
MERU NETWORKS INC | COM | 59047Q103 | 68 | 10,000 | SH | | DFND | 10 | 10,000 | 0 | 0 |
MESABI TR | CTF BEN INT | 590672101 | 168 | 7,400 | SH | | DFND | 8 | 7,400 | 0 | 0 |
MESABI TR | CTF BEN INT | 590672101 | 11 | 478 | SH | | DFND | 14 | 478 | 0 | 0 |
MESABI TR | CTF BEN INT | 590672101 | 2,267 | 99,603 | SH | | DFND | 15 | 99,603 | 0 | 0 |
METALICO INC | COM | 591176102 | 17 | 10,207 | SH | | DFND | 15 | 10,207 | 0 | 0 |
METALICO INC | COM | 591176102 | 28 | 17,369 | SH | | DFND | 14 | 8,089 | 0 | 9,280 |
METALS USA HLDGS CORP | COM | 59132A104 | 386 | 18,694 | SH | | DFND | 7 | 18,694 | 0 | 0 |
METALS USA HLDGS CORP | COM | 59132A104 | 2,918 | 141,300 | SH | | DFND | 15 | 141,300 | 0 | 0 |
METALS USA HLDGS CORP | COM | 59132A104 | 94 | 4,550 | SH | | DFND | 14 | 4,550 | 0 | 0 |
METALS USA HLDGS CORP | COM | 59132A104 | 4 | 176 | SH | | DFND | 11 | 176 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 372 | 28,885 | SH | | DFND | 14 | 28,885 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 25,994 | 683,705 | SH | | DFND | | 60,400 | 0 | 623,305 |
METLIFE INC | COM | 59156R108 | 37,304 | 981,179 | SH | | DFND | 14 | 823,379 | 0 | 157,800 |
METLIFE INC | COM | 59156R108 | 22 | 566 | SH | | DFND | 17 | 0 | 0 | 566 |
METLIFE INC | COM | 59156R108 | 3,419 | 89,925 | SH | | DFND | 4 | 89,925 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,190 | 31,309 | SH | | DFND | 5 | 31,309 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 9,011 | 237,000 | SH | Call | DFND | 14 | 237,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 957 | 25,176 | SH | | DFND | 11 | 25,176 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 22,526 | 592,487 | SH | | DFND | 12 | 592,487 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 10,770 | 283,267 | SH | | DFND | 15 | 283,267 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,359 | 35,742 | SH | | DFND | 7 | 35,742 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,230 | 32,350 | SH | | DFND | 10 | 32,350 | 0 | 0 |
METLIFE INC | UNIT 99/99/9999 | 59156R116 | 494 | 10,000 | SH | | DFND | 7 | 10,000 | 0 | 0 |
METLIFE INC | UNIT 99/99/9999 | 59156R116 | 46,427 | 940,000 | SH | | DFND | 15 | 940,000 | 0 | 0 |
METLIFE INC | UNIT 99/99/9999 | 59156R116 | 914 | 18,500 | SH | | DFND | 12 | 18,500 | 0 | 0 |
METLIFE INC | UNIT 99/99/9999 | 59156R116 | 24,545 | 496,960 | SH | | DFND | 14 | 430,099 | 0 | 66,861 |
METLIFE INC | UNIT 99/99/9999 | 59156R116 | 1,976 | 40,000 | SH | | DFND | | 0 | 0 | 40,000 |
METRO BANCORP INC PA | COM | 59161R101 | 80 | 4,831 | SH | | DFND | 15 | 4,831 | 0 | 0 |
METRO BANCORP INC PA | COM | 59161R101 | 17 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
METRO BANCORP INC PA | COM | 59161R101 | 78 | 4,744 | SH | | DFND | 14 | 4,744 | 0 | 0 |
METROPCS COMMUNICATIONS INC | COM | 591708102 | 431 | 39,523 | SH | | DFND | | 0 | 0 | 39,523 |
METROPCS COMMUNICATIONS INC | COM | 591708102 | 3,770 | 345,906 | SH | | DFND | 12 | 345,906 | 0 | 0 |
METROPCS COMMUNICATIONS INC | COM | 591708102 | 4,192 | 384,579 | SH | | DFND | 14 | 384,579 | 0 | 0 |
METROPCS COMMUNICATIONS INC | COM | 591708102 | 278 | 25,503 | SH | | DFND | 4 | 25,503 | 0 | 0 |
METROPCS COMMUNICATIONS INC | COM | 591708102 | 109 | 9,989 | SH | | DFND | 7 | 9,989 | 0 | 0 |
METROPCS COMMUNICATIONS INC | COM | 591708102 | 3 | 245 | SH | | DFND | 11 | 245 | 0 | 0 |
METROPCS COMMUNICATIONS INC | COM | 591708102 | 5,287 | 485,012 | SH | | DFND | 15 | 485,012 | 0 | 0 |
METROPCS COMMUNICATIONS INC | COM | 591708102 | 545 | 50,000 | SH | Call | DFND | 14 | 50,000 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,452 | 11,500 | SH | | DFND | 12 | 11,500 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 120 | 565 | SH | | DFND | 15 | 565 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 462 | 2,168 | SH | | DFND | 4 | 2,168 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,018 | 18,844 | SH | | DFND | 11 | 18,844 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,752 | 26,979 | SH | | DFND | 14 | 26,391 | 0 | 588 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,244 | 5,833 | SH | | DFND | | 0 | 0 | 5,833 |
MFA FINANCIAL INC | COM | 55272X102 | 41,853 | 4,490,689 | SH | | DFND | 15 | 4,490,689 | 0 | 0 |
MFA FINANCIAL INC | COM | 55272X102 | 2,498 | 268,017 | SH | | DFND | 5 | 268,017 | 0 | 0 |
MFA FINANCIAL INC | COM | 55272X102 | 6,595 | 707,626 | SH | | DFND | 14 | 92,076 | 0 | 615,550 |
MFA FINANCIAL INC | COM | 55272X102 | 199 | 21,355 | SH | | DFND | 12 | 21,355 | 0 | 0 |
MFA FINANCIAL INC | COM | 55272X102 | 12 | 1,328 | SH | | DFND | 11 | 1,328 | 0 | 0 |
MFA FINANCIAL INC | COM | 55272X102 | 248 | 26,650 | SH | | DFND | 4 | 26,650 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 11 | 202 | SH | | DFND | 11 | 202 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 512 | 9,244 | SH | | DFND | 15 | 9,244 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 225 | 4,067 | SH | | DFND | 4 | 4,067 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 335 | 6,050 | SH | | DFND | 14 | 6,050 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 679 | 137,226 | SH | | DFND | 14 | 137,226 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 7,369 | 1,488,700 | SH | Call | DFND | 5 | 1,488,700 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 86 | 17,406 | SH | | DFND | 4 | 17,406 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 79 | 15,960 | SH | | DFND | | 0 | 0 | 15,960 |
MGIC INVT CORP WIS | COM | 552848103 | 4 | 868 | SH | | DFND | 11 | 868 | 0 | 0 |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 1,270 | 1,250,000 | PRN | | DFND | 7 | 179,791 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 953 | 72,458 | SH | | DFND | | 17,240 | 0 | 55,218 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,645 | 201,152 | SH | | DFND | 14 | 167,942 | 0 | 33,210 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 410 | 31,196 | SH | | DFND | 15 | 31,196 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,966 | 149,532 | SH | | DFND | 7 | 149,532 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 329 | 25,000 | SH | Put | DFND | 14 | 25,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1 | 73 | SH | | DFND | 11 | 73 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,750 | 285,200 | SH | Put | DFND | 5 | 285,200 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 111 | 8,425 | SH | | DFND | 4 | 8,425 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,315 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 263 | 20,000 | SH | Call | DFND | 14 | 20,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 14,717 | 1,119,180 | SH | | DFND | 5 | 1,119,180 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,073 | 233,657 | SH | | DFND | 12 | 233,657 | 0 | 0 |
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 5,662 | 5,215,000 | PRN | | DFND | 7 | 280,727 | 0 | 0 |
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 3,507 | 3,230,000 | PRN | | DFND | 14 | 170,105 | 0 | 3,768 |
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 543 | 500,000 | PRN | | DFND | 12 | 26,915 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,679 | 100,000 | SH | | DFND | 7 | 100,000 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 170 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,197 | 38,679 | SH | | DFND | 5 | 38,679 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 57 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 948 | 16,700 | SH | | DFND | 12 | 16,700 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,962 | 52,151 | SH | | DFND | 14 | 38,904 | 0 | 13,247 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,659 | 29,213 | SH | | DFND | 15 | 29,213 | 0 | 0 |
MICREL INC | COM | 594793101 | 62 | 5,900 | SH | | DFND | 15 | 5,900 | 0 | 0 |
MICREL INC | COM | 594793101 | 240 | 22,874 | SH | | DFND | 14 | 22,874 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,009 | 27,450 | SH | | DFND | 4 | 27,450 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 17,069 | 464,220 | SH | | DFND | | 0 | 0 | 464,220 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,708 | 73,636 | SH | | DFND | 15 | 73,636 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,462 | 39,751 | SH | | DFND | 7 | 39,751 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,753 | 238,038 | SH | | DFND | 14 | 236,016 | 0 | 2,022 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 330 | 8,968 | SH | | DFND | 17 | 0 | 0 | 8,968 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7 | 177 | SH | | DFND | 5 | 177 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,992 | 162,965 | SH | | DFND | 12 | 162,965 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7 | 195 | SH | | DFND | 11 | 195 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,542 | 154,570 | SH | | DFND | | 0 | 0 | 154,570 |
MICRON TECHNOLOGY INC | COM | 595112103 | 104 | 10,400 | SH | Put | DFND | 10 | 10,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,973 | 1,100,000 | SH | Put | DFND | 5 | 1,100,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 652 | 65,400 | SH | | DFND | 7 | 65,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,217 | 1,625,737 | SH | | DFND | 14 | 1,499,637 | 0 | 126,100 |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,736 | 775,493 | SH | | DFND | 5 | 775,493 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,823 | 684,019 | SH | | DFND | 12 | 684,019 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 144 | 14,420 | SH | | DFND | 10 | 14,420 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,376 | 137,917 | SH | | DFND | 4 | 137,917 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,200 | 922,337 | SH | | DFND | 15 | 922,337 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 221 | 22,134 | SH | | DFND | 11 | 22,134 | 0 | 0 |
MICRON TECHNOLOGY INC | DEBT 1.875% 6/0 | 595112AK9 | 1,322 | 1,250,000 | PRN | | DFND | 14 | 114,679 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 1.500% 8/0 | 595112AQ6 | 940 | 810,000 | PRN | | DFND | 7 | 90,000 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 1.500% 8/0 | 595112AQ6 | 464 | 400,000 | PRN | | DFND | 12 | 44,444 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 1.875% 8/0 | 595112AR4 | 1,080 | 925,000 | PRN | | DFND | 7 | 102,778 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 1.875% 8/0 | 595112AR4 | 117 | 100,000 | PRN | | DFND | 12 | 11,111 | 0 | 0 |
MICROS SYS INC | COM | 594901100 | 278 | 6,118 | SH | | DFND | 4 | 6,118 | 0 | 0 |
MICROS SYS INC | COM | 594901100 | 14 | 305 | SH | | DFND | 11 | 305 | 0 | 0 |
MICROS SYS INC | COM | 594901100 | 741 | 16,292 | SH | | DFND | | 0 | 0 | 16,292 |
MICROS SYS INC | COM | 594901100 | 3,947 | 86,731 | SH | | DFND | 14 | 86,731 | 0 | 0 |
MICROS SYS INC | COM | 594901100 | 455 | 10,000 | SH | | DFND | 6 | 10,000 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 177 | 7,622 | SH | | DFND | 4 | 7,622 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 9 | 380 | SH | | DFND | 11 | 380 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 342 | 14,781 | SH | | DFND | | 0 | 0 | 14,781 |
MICROSEMI CORP | COM | 595137100 | 1,800 | 77,670 | SH | | DFND | 14 | 77,670 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 272,330 | 9,520,360 | SH | | DFND | 14 | 8,440,238 | 0 | 1,080,122 |
MICROSOFT CORP | COM | 594918104 | 189,530 | 6,625,780 | SH | | DFND | | 2,573,032 | 0 | 4,052,748 |
MICROSOFT CORP | COM | 594918104 | 666 | 23,288 | SH | | DFND | 13 | 23,288 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 289 | 10,100 | SH | Put | DFND | 10 | 10,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 38,723 | 1,353,700 | SH | Put | DFND | 5 | 1,353,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 160,053 | 5,595,264 | SH | | DFND | 12 | 5,595,264 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 99 | 3,463 | SH | | DFND | | 0 | 0 | 3,463 |
MICROSOFT CORP | COM | 594918104 | 42,125 | 1,472,655 | SH | | DFND | 15 | 1,472,655 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,464 | 191,020 | SH | | DFND | 11 | 191,020 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 35,118 | 1,227,696 | SH | | DFND | 4 | 1,227,696 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 20,574 | 719,248 | SH | | DFND | 7 | 719,248 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,814 | 168,292 | SH | | DFND | 10 | 168,292 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,871 | 65,409 | SH | | DFND | 6 | 65,409 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 14,657 | 512,382 | SH | | DFND | 5 | 512,382 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,171 | 145,800 | SH | Put | DFND | 14 | 0 | 0 | 145,800 |
MICROSOFT CORP | COM | 594918104 | 533 | 18,620 | SH | | DFND | 18 | 0 | 0 | 18,620 |
MICROSOFT CORP | COM | 594918104 | 7,042 | 246,184 | SH | | DFND | 17 | 0 | 0 | 246,184 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 111 | 1,100 | SH | | DFND | 4 | 1,100 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 260 | 2,570 | SH | | DFND | 7 | 2,570 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 6 | 55 | SH | | DFND | 11 | 55 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,223 | 12,096 | SH | | DFND | 14 | 12,096 | 0 | 0 |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 3,275 | 142,719 | SH | | DFND | 8 | 142,719 | 0 | 0 |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 23 | 984 | SH | | DFND | 14 | 984 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,790 | 40,403 | SH | | DFND | 15 | 40,403 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 895 | 12,965 | SH | | DFND | 7 | 12,965 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 167 | 2,418 | SH | | DFND | 4 | 2,418 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 308 | 4,461 | SH | | DFND | 11 | 4,461 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 121 | 1,756 | SH | | DFND | 5 | 1,756 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,513 | 21,905 | SH | | DFND | 12 | 21,905 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,331 | 19,278 | SH | | DFND | 14 | 16,878 | 0 | 2,400 |
MIDDLEBY CORP | COM | 596278101 | 14 | 94 | SH | | DFND | 11 | 94 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 979 | 6,433 | SH | | DFND | 15 | 6,433 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 2,335 | 15,345 | SH | | DFND | 14 | 15,345 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 5,466 | 35,926 | SH | | DFND | 7 | 35,926 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 287 | 1,886 | SH | | DFND | 4 | 1,886 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 4,614 | 30,324 | SH | | DFND | | 30,324 | 0 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 398 | 20,388 | SH | | DFND | | 0 | 0 | 20,388 |
MIDDLESEX WATER CO | COM | 596680108 | 237 | 12,139 | SH | | DFND | 4 | 12,139 | 0 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 118 | 6,049 | SH | | DFND | 15 | 6,049 | 0 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 12 | 605 | SH | | DFND | 11 | 605 | 0 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 66 | 3,400 | SH | | DFND | 14 | 3,400 | 0 | 0 |
MIDSTATES PETE CO INC | COM | 59804T100 | 98 | 11,486 | SH | | DFND | 14 | 11,486 | 0 | 0 |
MIDSTATES PETE CO INC | COM | 59804T100 | 387 | 45,289 | SH | | DFND | 15 | 45,289 | 0 | 0 |
MILLENNIAL MEDIA INC | COM | 60040N105 | 2,098 | 330,379 | SH | | DFND | 14 | 330,379 | 0 | 0 |
MILLENNIAL MEDIA INC | COM | 60040N105 | 30 | 4,670 | SH | | DFND | 15 | 4,670 | 0 | 0 |
MILLER ENERGY RES INC | COM | 600527105 | 35 | 9,416 | SH | | DFND | 15 | 9,416 | 0 | 0 |
MILLER ENERGY RES INC | COM | 600527105 | 19 | 5,153 | SH | | DFND | 14 | 5,153 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 1,749 | 63,227 | SH | | DFND | 14 | 63,227 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 180 | 6,501 | SH | | DFND | 4 | 6,501 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 239 | 8,627 | SH | | DFND | 15 | 8,627 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 9 | 324 | SH | | DFND | 11 | 324 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 504 | 18,228 | SH | | DFND | | 0 | 0 | 18,228 |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 279 | 6,985 | SH | | DFND | | 6,985 | 0 | 0 |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 168 | 4,208 | SH | | DFND | 14 | 4,208 | 0 | 0 |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 7,089 | 177,494 | SH | | DFND | 12 | 177,494 | 0 | 0 |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 1,094 | 27,403 | SH | | DFND | 15 | 27,403 | 0 | 0 |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 2,959 | 74,083 | SH | | DFND | 11 | 74,083 | 0 | 0 |
MINDSPEED TECHNOLOGIES INC | COM NEW | 602682205 | 31 | 9,428 | SH | | DFND | 15 | 9,428 | 0 | 0 |
MINDSPEED TECHNOLOGIES INC | COM NEW | 602682205 | 76 | 22,906 | SH | | DFND | 14 | 22,906 | 0 | 0 |
MINE SAFETY APPLIANCES CO | COM | 602720104 | 152 | 3,057 | SH | | DFND | 4 | 3,057 | 0 | 0 |
MINE SAFETY APPLIANCES CO | COM | 602720104 | 98 | 1,968 | SH | | DFND | | 0 | 0 | 1,968 |
MINE SAFETY APPLIANCES CO | COM | 602720104 | 1,990 | 40,107 | SH | | DFND | 14 | 36,107 | 0 | 4,000 |
MINE SAFETY APPLIANCES CO | COM | 602720104 | 1,200 | 24,190 | SH | | DFND | 15 | 24,190 | 0 | 0 |
MINE SAFETY APPLIANCES CO | COM | 602720104 | 8 | 152 | SH | | DFND | 11 | 152 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 166 | 4,003 | SH | | DFND | 4 | 4,003 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 8 | 200 | SH | | DFND | 11 | 200 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,462 | 35,213 | SH | | DFND | 14 | 35,213 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 408 | 9,838 | SH | | DFND | | 0 | 0 | 9,838 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,689 | 40,686 | SH | | DFND | 15 | 40,686 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 847 | 35,000 | SH | | DFND | 7 | 35,000 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 134 | 5,548 | SH | | DFND | 15 | 5,548 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 79 | 3,259 | SH | | DFND | 14 | 3,259 | 0 | 0 |
MITCHAM INDS INC | COM | 606501104 | 168 | 9,928 | SH | | DFND | | 0 | 0 | 9,928 |
MITCHAM INDS INC | COM | 606501104 | 122 | 7,191 | SH | | DFND | 14 | 7,191 | 0 | 0 |
MITCHAM INDS INC | COM | 606501104 | 74 | 4,380 | SH | | DFND | 15 | 4,380 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 97 | 20,803 | SH | | DFND | 14 | 12,803 | 0 | 8,000 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 85 | 14,249 | SH | | DFND | 14 | 14,249 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 436 | 72,600 | SH | | DFND | | 72,600 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 583 | 97,104 | SH | | DFND | | 0 | 0 | 97,104 |
MKS INSTRUMENT INC | COM | 55306N104 | 140 | 5,150 | SH | | DFND | 4 | 5,150 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 1,388 | 51,030 | SH | | DFND | 15 | 51,030 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 7 | 256 | SH | | DFND | 11 | 256 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 402 | 14,767 | SH | | DFND | 14 | 14,767 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 7 | 250 | SH | | DFND | 11 | 250 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 147 | 5,006 | SH | | DFND | 4 | 5,006 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 628 | 21,344 | SH | | DFND | 14 | 21,344 | 0 | 0 |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 20,685 | 997,339 | SH | | DFND | 4 | 997,339 | 0 | 0 |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 11,276 | 543,700 | SH | | DFND | 12 | 543,700 | 0 | 0 |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 14,902 | 718,508 | SH | | DFND | 15 | 718,508 | 0 | 0 |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 3,574 | 172,340 | SH | | DFND | 14 | 27,120 | 0 | 145,220 |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 12,716 | 613,105 | SH | | DFND | | 5 | 0 | 613,100 |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 23,316 | 1,124,195 | SH | | DFND | 11 | 1,124,195 | 0 | 0 |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 3,985 | 192,120 | SH | | DFND | 5 | 192,120 | 0 | 0 |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 516 | 24,900 | SH | | DFND | 10 | 24,900 | 0 | 0 |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 7,429 | 358,200 | SH | | DFND | 7 | 358,200 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 216 | 23,710 | SH | | DFND | 14 | 23,710 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 2,164 | 237,749 | SH | | DFND | 15 | 237,749 | 0 | 0 |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 12 | 3,768 | SH | | DFND | 14 | 3,768 | 0 | 0 |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 41 | 12,428 | SH | | DFND | 15 | 12,428 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 152 | 1,348 | SH | | DFND | 4 | 1,348 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 2 | 14 | SH | | DFND | 11 | 14 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,344 | 11,882 | SH | | DFND | | 0 | 0 | 11,882 |
MOHAWK INDS INC | COM | 608190104 | 228 | 2,012 | SH | | DFND | 7 | 2,012 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 6,721 | 59,413 | SH | | DFND | 14 | 59,403 | 0 | 10 |
MOHAWK INDS INC | COM | 608190104 | 4,565 | 40,352 | SH | | DFND | 12 | 40,352 | 0 | 0 |
MOLEX INC | CL A | 608554200 | 207 | 8,573 | SH | | DFND | 14 | 8,573 | 0 | 0 |
MOLEX INC | CL A | 608554200 | 557 | 23,092 | SH | | DFND | | 0 | 0 | 23,092 |
MOLEX INC | CL A | 608554200 | 305 | 12,652 | SH | | DFND | 4 | 12,652 | 0 | 0 |
MOLEX INC | CL A | 608554200 | 86 | 3,570 | SH | | DFND | 15 | 3,570 | 0 | 0 |
MOLEX INC | CL A | 608554200 | 15 | 630 | SH | | DFND | 11 | 630 | 0 | 0 |
MOLEX INC | COM | 608554101 | 123 | 4,214 | SH | | DFND | | 0 | 0 | 4,214 |
MOLEX INC | COM | 608554101 | 3,550 | 121,257 | SH | | DFND | 14 | 121,081 | 0 | 176 |
MOLEX INC | COM | 608554101 | 559 | 19,094 | SH | | DFND | 15 | 19,094 | 0 | 0 |
MOLEX INC | COM | 608554101 | 3 | 106 | SH | | DFND | 11 | 106 | 0 | 0 |
MOLEX INC | COM | 608554101 | 218 | 7,454 | SH | | DFND | 4 | 7,454 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,110 | 68,353 | SH | | DFND | 14 | 66,653 | 0 | 1,700 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 512 | 16,596 | SH | | DFND | 15 | 16,596 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 258 | 5,278 | SH | | DFND | 7 | 5,278 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 49 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 32 | 655 | SH | | DFND | 11 | 655 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,729 | 96,643 | SH | | DFND | 12 | 96,643 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,201 | 24,544 | SH | | DFND | | 0 | 0 | 24,544 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,758 | 138,122 | SH | | DFND | 14 | 133,556 | 0 | 4,566 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 580 | 11,844 | SH | | DFND | 4 | 11,844 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,735 | 35,461 | SH | | DFND | 15 | 35,461 | 0 | 0 |
MOLSON COORS BREWING CO | NOTE 2.500% 7/3 | 60871RAA8 | 2,553 | 2,474,000 | PRN | | DFND | 14 | 45,232 | 0 | 2,185 |
MOLSON COORS BREWING CO | NOTE 2.500% 7/3 | 60871RAA8 | 206 | 200,000 | PRN | | DFND | 12 | 3,833 | 0 | 0 |
MOLSON COORS BREWING CO | NOTE 2.500% 7/3 | 60871RAA8 | 3,405 | 3,300,000 | PRN | | DFND | 7 | 63,248 | 0 | 0 |
MOLSON COORS BREWING CO | NOTE 2.500% 7/3 | 60871RAA8 | 3,096 | 3,000,000 | PRN | | DFND | | 0 | 0 | 57,499 |
MOLYCORP INC DEL | COM | 608753109 | 16 | 3,000 | SH | | DFND | 18 | 0 | 0 | 3,000 |
MOLYCORP INC DEL | COM | 608753109 | 9 | 1,802 | SH | | DFND | 11 | 1,802 | 0 | 0 |
MOLYCORP INC DEL | COM | 608753109 | 349 | 67,130 | SH | | DFND | 5 | 67,130 | 0 | 0 |
MOLYCORP INC DEL | COM | 608753109 | 2,432 | 467,680 | SH | | DFND | 14 | 442,680 | 0 | 25,000 |
MOLYCORP INC DEL | COM | 608753109 | 32 | 6,175 | SH | | DFND | 10 | 6,175 | 0 | 0 |
MOLYCORP INC DEL | COM | 608753109 | 178 | 34,196 | SH | | DFND | | 7,146 | 0 | 27,050 |
MOLYCORP INC DEL | COM | 608753109 | 264 | 50,833 | SH | | DFND | 15 | 50,833 | 0 | 0 |
MOLYCORP INC DEL | COM | 608753109 | 43 | 8,224 | SH | | DFND | 4 | 8,224 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 823 | 61,728 | SH | | DFND | 14 | 61,728 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 79 | 5,926 | SH | | DFND | 4 | 5,926 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 800 | 60,000 | SH | | DFND | 7 | 60,000 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 4 | 295 | SH | | DFND | 11 | 295 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 426 | 31,900 | SH | | DFND | 15 | 31,900 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 17 | 1,700 | SH | | DFND | 15 | 1,700 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 142 | 14,576 | SH | | DFND | 14 | 4,376 | 0 | 10,200 |
MONDELEZ INTL INC | CL A | 609207105 | 274 | 8,959 | SH | | DFND | 11 | 8,959 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 140 | 4,563 | SH | | DFND | 13 | 4,563 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,765 | 57,662 | SH | | DFND | 5 | 57,662 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 13,349 | 436,017 | SH | | DFND | 7 | 436,017 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 7,965 | 260,180 | SH | | DFND | 4 | 260,180 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 41,428 | 1,353,194 | SH | | DFND | 9 | 1,353,194 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,119 | 69,218 | SH | | DFND | 10 | 69,218 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 12,159 | 397,160 | SH | | DFND | 15 | 397,160 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 37,386 | 1,221,158 | SH | | DFND | 12 | 1,221,158 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 21,989 | 718,235 | SH | | DFND | | 336,970 | 0 | 381,265 |
MONDELEZ INTL INC | CL A | 609207105 | 70,753 | 2,311,069 | SH | | DFND | 14 | 1,874,013 | 0 | 437,056 |
MONDELEZ INTL INC | CL A | 609207105 | 655 | 21,384 | SH | | DFND | 17 | 0 | 0 | 21,384 |
MONDELEZ INTL INC | CL A | 609207105 | 10,172 | 332,245 | SH | | DFND | 18 | 0 | 0 | 332,245 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 178 | 9,853 | SH | | DFND | 15 | 9,853 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 119 | 6,583 | SH | | DFND | 14 | 4,707 | 0 | 1,876 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 272 | 24,419 | SH | | DFND | 15 | 24,419 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 10 | 912 | SH | | DFND | 11 | 912 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 204 | 18,295 | SH | | DFND | 4 | 18,295 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 98 | 8,811 | SH | | DFND | 14 | 8,811 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 294 | 26,327 | SH | | DFND | | 0 | 0 | 26,327 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 6 | 235 | SH | | DFND | 11 | 235 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 555 | 22,774 | SH | | DFND | 14 | 22,774 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 115 | 4,724 | SH | | DFND | 4 | 4,724 | 0 | 0 |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 112 | 4,714 | SH | | DFND | 14 | 4,714 | 0 | 0 |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 204 | 8,600 | SH | | DFND | 15 | 8,600 | 0 | 0 |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 142 | 3,576 | SH | | DFND | 4 | 3,576 | 0 | 0 |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 7 | 178 | SH | | DFND | 11 | 178 | 0 | 0 |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 286 | 7,214 | SH | | DFND | 14 | 7,214 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 23,439 | 221,900 | SH | Call | DFND | 5 | 221,900 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 1,012 | 9,578 | SH | | DFND | 5 | 9,578 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 3,918 | 37,091 | SH | | DFND | 15 | 37,091 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 38,651 | 365,910 | SH | | DFND | 12 | 365,910 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 2,278 | 21,567 | SH | | DFND | 7 | 21,567 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 4,966 | 47,013 | SH | | DFND | 4 | 47,013 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 174 | 1,650 | SH | | DFND | 10 | 1,650 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 2,410 | 22,813 | SH | | DFND | 11 | 22,813 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 21,323 | 201,864 | SH | | DFND | | 35,153 | 0 | 166,711 |
MONSANTO CO NEW | COM | 61166W101 | 42,152 | 399,058 | SH | | DFND | 14 | 387,184 | 0 | 11,874 |
MONSANTO CO NEW | COM | 61166W101 | 2,111 | 19,983 | SH | | DFND | 17 | 0 | 0 | 19,983 |
MONSANTO CO NEW | COM | 61166W101 | 31,964 | 302,600 | SH | Put | DFND | 5 | 302,600 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 207 | 4,330 | SH | | DFND | 7 | 4,330 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 4,373 | 91,608 | SH | | DFND | 12 | 91,608 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 62 | 1,303 | SH | | DFND | 11 | 1,303 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 9,086 | 190,326 | SH | | DFND | 14 | 182,406 | 0 | 7,920 |
MONSTER BEVERAGE CORP | COM | 611740101 | 1,064 | 22,292 | SH | | DFND | 4 | 22,292 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 363 | 7,600 | SH | | DFND | 5 | 7,600 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 3,022 | 63,309 | SH | | DFND | 15 | 63,309 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 5,622 | 117,764 | SH | | DFND | | 94,024 | 0 | 23,740 |
MONSTER WORLDWIDE INC | COM | 611742107 | 2 | 477 | SH | | DFND | 11 | 477 | 0 | 0 |
MONSTER WORLDWIDE INC | COM | 611742107 | 49 | 9,569 | SH | | DFND | 4 | 9,569 | 0 | 0 |
MONSTER WORLDWIDE INC | COM | 611742107 | 64 | 12,715 | SH | | DFND | 15 | 12,715 | 0 | 0 |
MONSTER WORLDWIDE INC | COM | 611742107 | 1,305 | 257,426 | SH | | DFND | 14 | 257,426 | 0 | 0 |
MONSTER WORLDWIDE INC | COM | 611742107 | 0 | 45 | SH | | DFND | 5 | 45 | 0 | 0 |
MONSTER WORLDWIDE INC | COM | 611742107 | 130 | 25,546 | SH | | DFND | | 0 | 0 | 25,546 |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 703 | 26,985 | SH | | DFND | 14 | 26,985 | 0 | 0 |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 16 | 600 | SH | | DFND | 10 | 600 | 0 | 0 |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 425 | 16,321 | SH | | DFND | 15 | 16,321 | 0 | 0 |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 7 | 277 | SH | | DFND | 11 | 277 | 0 | 0 |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 144 | 5,540 | SH | | DFND | 4 | 5,540 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 838 | 15,720 | SH | | DFND | 4 | 15,720 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 6 | 120 | SH | | DFND | 10 | 120 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 4,569 | 85,683 | SH | | DFND | 15 | 85,683 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 142 | 2,670 | SH | | DFND | 5 | 2,670 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 7,675 | 143,945 | SH | | DFND | 14 | 143,945 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 6,114 | 114,670 | SH | | DFND | 7 | 114,670 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 63 | 1,184 | SH | | DFND | 11 | 1,184 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 2,348 | 44,032 | SH | | DFND | | 0 | 0 | 44,032 |
MOODYS CORP | COM | 615369105 | 6,725 | 126,125 | SH | | DFND | 12 | 126,125 | 0 | 0 |
MOOG INC | CL A | 615394202 | 8 | 167 | SH | | DFND | 11 | 167 | 0 | 0 |
MOOG INC | CL A | 615394202 | 153 | 3,342 | SH | | DFND | 4 | 3,342 | 0 | 0 |
MOOG INC | CL A | 615394202 | 292 | 6,377 | SH | | DFND | 14 | 6,377 | 0 | 0 |
MOOG INC | CL A | 615394202 | 188 | 4,105 | SH | | DFND | 15 | 4,105 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,763 | 125,709 | SH | | DFND | 4 | 125,709 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,309 | 59,553 | SH | | DFND | 7 | 59,553 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,346 | 61,258 | SH | | DFND | 11 | 61,258 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 6,045 | 275,001 | SH | | DFND | | 5,895 | 0 | 269,106 |
MORGAN STANLEY | COM NEW | 617446448 | 19,562 | 890,000 | SH | Put | DFND | 5 | 890,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 164 | 7,439 | SH | | DFND | 10 | 7,439 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 10,642 | 484,153 | SH | | DFND | 15 | 484,153 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 21,532 | 979,621 | SH | | DFND | 12 | 979,621 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 4,100 | 186,519 | SH | | DFND | 5 | 186,519 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 30 | 1,381 | SH | | DFND | 17 | 0 | 0 | 1,381 |
MORGAN STANLEY | COM NEW | 617446448 | 26,102 | 1,187,540 | SH | | DFND | 14 | 972,414 | 0 | 215,126 |
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 431 | 23,848 | SH | | DFND | 14 | 28 | 0 | 23,820 |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 63 | 2,665 | SH | | DFND | 10 | 2,665 | 0 | 0 |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 1,440 | 60,993 | SH | | DFND | 14 | 21 | 0 | 60,972 |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 13,847 | 831,674 | SH | | DFND | 14 | 0 | 0 | 831,674 |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 47 | 3,000 | SH | | DFND | 13 | 3,000 | 0 | 0 |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 1 | 40 | SH | | DFND | 3 | 40 | 0 | 0 |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 1 | 91 | SH | | DFND | 14 | 91 | 0 | 0 |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 118 | 7,500 | SH | | DFND | 10 | 7,500 | 0 | 0 |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 65 | 10,998 | SH | | DFND | 15 | 10,998 | 0 | 0 |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 14 | 2,431 | SH | | DFND | 14 | 2,431 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 453 | 6,483 | SH | | DFND | 14 | 6,483 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 8 | 117 | SH | | DFND | 11 | 117 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 164 | 2,344 | SH | | DFND | 4 | 2,344 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 877 | 12,542 | SH | | DFND | 15 | 12,542 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 27,592 | 462,879 | SH | | DFND | 12 | 462,879 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,317 | 38,872 | SH | | DFND | 15 | 38,872 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 879 | 14,739 | SH | | DFND | 7 | 14,739 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,471 | 24,676 | SH | | DFND | 4 | 24,676 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 5,499 | 92,251 | SH | | DFND | 11 | 92,251 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 250 | 4,192 | SH | | DFND | 10 | 4,192 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,749 | 46,118 | SH | | DFND | | 0 | 0 | 46,118 |
MOSAIC CO NEW | COM | 61945C103 | 15,277 | 256,283 | SH | | DFND | 5 | 256,283 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,997 | 33,504 | SH | | DFND | 17 | 0 | 0 | 33,504 |
MOSAIC CO NEW | COM | 61945C103 | 18,357 | 307,945 | SH | | DFND | 14 | 203,059 | 0 | 104,886 |
MOSYS INC | COM | 619718109 | 39 | 8,284 | SH | | DFND | 15 | 8,284 | 0 | 0 |
MOSYS INC | COM | 619718109 | 16 | 3,442 | SH | | DFND | 14 | 3,442 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 30 | 470 | SH | | DFND | 11 | 470 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,941 | 61,542 | SH | | DFND | 15 | 61,542 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,533 | 23,949 | SH | | DFND | 4 | 23,949 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,350 | 67,944 | SH | | DFND | | 101 | 0 | 67,843 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 672 | 10,496 | SH | | DFND | 7 | 10,496 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,486 | 163,774 | SH | | DFND | 12 | 163,774 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,576 | 196,407 | SH | | DFND | 14 | 191,945 | 0 | 4,462 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 372 | 5,813 | SH | | DFND | 5 | 5,813 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 697 | 20,800 | SH | | DFND | 15 | 20,800 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 686 | 20,476 | SH | | DFND | 14 | 20,476 | 0 | 0 |
MOVE INC | COM NEW | 62458M207 | 172 | 14,400 | SH | | DFND | 15 | 14,400 | 0 | 0 |
MOVE INC | COM NEW | 62458M207 | 206 | 17,244 | SH | | DFND | 14 | 17,244 | 0 | 0 |
MPG OFFICE TR INC | COM | 553274101 | 44 | 16,155 | SH | | DFND | 14 | 16,155 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 9,191 | 245,416 | SH | | DFND | 14 | 102 | 0 | 245,314 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,509 | 67,000 | SH | | DFND | 8 | 67,000 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 1,244 | 37,786 | SH | | DFND | 14 | 37,786 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 79 | 2,394 | SH | | DFND | 15 | 2,394 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 3,866 | 45,073 | SH | | DFND | 14 | 45,073 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 1,042 | 12,145 | SH | | DFND | | 2,650 | 0 | 9,495 |
MSC INDL DIRECT INC | CL A | 553530106 | 289 | 3,367 | SH | | DFND | 4 | 3,367 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 2,621 | 30,560 | SH | | DFND | 11 | 30,560 | 0 | 0 |
MSCI INC | COM | 55354G100 | 698 | 20,574 | SH | | DFND | 15 | 20,574 | 0 | 0 |
MSCI INC | COM | 55354G100 | 3,206 | 94,474 | SH | | DFND | 14 | 94,474 | 0 | 0 |
MSCI INC | COM | 55354G100 | 313 | 9,224 | SH | | DFND | 4 | 9,224 | 0 | 0 |
MSCI INC | COM | 55354G100 | 16 | 460 | SH | | DFND | 11 | 460 | 0 | 0 |
MSCI INC | COM | 55354G100 | 920 | 27,127 | SH | | DFND | | 0 | 0 | 27,127 |
MSCI INC | COM | 55354G100 | 2 | 54 | SH | | DFND | 10 | 54 | 0 | 0 |
MTR GAMING GROUP INC | COM | 553769100 | 25 | 7,666 | SH | | DFND | 15 | 7,666 | 0 | 0 |
MTR GAMING GROUP INC | COM | 553769100 | 20 | 5,952 | SH | | DFND | 14 | 5,952 | 0 | 0 |
MTS SYS CORP | COM | 553777103 | 175 | 3,003 | SH | | DFND | 14 | 3,003 | 0 | 0 |
MTS SYS CORP | COM | 553777103 | 622 | 10,690 | SH | | DFND | 12 | 10,690 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 636 | 11,943 | SH | | DFND | 14 | 11,943 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 10 | 190 | SH | | DFND | 11 | 190 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 427 | 8,017 | SH | | DFND | 15 | 8,017 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 203 | 3,806 | SH | | DFND | 4 | 3,806 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 132 | 22,335 | SH | | DFND | | 0 | 0 | 22,335 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 996 | 167,998 | SH | | DFND | 14 | 167,998 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 5 | 887 | SH | | DFND | 5 | 887 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 121 | 20,343 | SH | | DFND | 4 | 20,343 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 6 | 1,014 | SH | | DFND | 11 | 1,014 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 137 | 23,026 | SH | | DFND | 15 | 23,026 | 0 | 0 |
MULTI COLOR CORP | COM | 625383104 | 93 | 3,592 | SH | | DFND | 14 | 3,592 | 0 | 0 |
MULTI COLOR CORP | COM | 625383104 | 102 | 3,965 | SH | | DFND | 15 | 3,965 | 0 | 0 |
MULTI COLOR CORP | COM | 625383104 | 962 | 37,291 | SH | | DFND | 3 | 37,291 | 0 | 0 |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 213 | 13,809 | SH | | DFND | 15 | 13,809 | 0 | 0 |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 153 | 9,920 | SH | | DFND | 14 | 9,920 | 0 | 0 |
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 213 | 10,184 | SH | | DFND | 14 | 10,184 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 5,607 | 87,981 | SH | | DFND | 15 | 87,981 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,049 | 16,465 | SH | | DFND | 4 | 16,465 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 14,743 | 231,336 | SH | | DFND | 14 | 217,436 | 0 | 13,900 |
MURPHY OIL CORP | COM | 626717102 | 2,361 | 37,046 | SH | | DFND | | 0 | 0 | 37,046 |
MURPHY OIL CORP | COM | 626717102 | 6 | 87 | SH | | DFND | 11 | 87 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 19 | 300 | SH | | DFND | 5 | 300 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 526 | 8,253 | SH | | DFND | 7 | 8,253 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 9,462 | 148,477 | SH | | DFND | 12 | 148,477 | 0 | 0 |
MV OIL TR | TR UNITS | 553859109 | 249 | 8,784 | SH | | DFND | 14 | 884 | 0 | 7,900 |
MVC CAPITAL INC | COM | 553829102 | 216 | 16,815 | SH | | DFND | | 0 | 0 | 16,815 |
MVC CAPITAL INC | COM | 553829102 | 52 | 4,080 | SH | | DFND | 14 | 4,080 | 0 | 0 |
MVC CAPITAL INC | COM | 553829102 | 90 | 6,998 | SH | | DFND | 15 | 6,998 | 0 | 0 |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 1,029 | 7,779 | SH | | DFND | 14 | 7,779 | 0 | 0 |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 9 | 71 | SH | | DFND | 11 | 71 | 0 | 0 |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 190 | 1,438 | SH | | DFND | 4 | 1,438 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 40 | 2,900 | SH | | DFND | 15 | 2,900 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 265 | 19,008 | SH | | DFND | 14 | 19,008 | 0 | 0 |
MYLAN INC | COM | 628530107 | 7,456 | 257,504 | SH | | DFND | 12 | 257,504 | 0 | 0 |
MYLAN INC | COM | 628530107 | 6,245 | 215,695 | SH | | DFND | | 0 | 0 | 215,695 |
MYLAN INC | COM | 628530107 | 21,985 | 759,291 | SH | | DFND | 14 | 678,637 | 0 | 80,654 |
MYLAN INC | COM | 628530107 | 1,669 | 57,655 | SH | | DFND | 4 | 57,655 | 0 | 0 |
MYLAN INC | COM | 628530107 | 5 | 187 | SH | | DFND | 11 | 187 | 0 | 0 |
MYLAN INC | COM | 628530107 | 4,692 | 162,055 | SH | | DFND | 15 | 162,055 | 0 | 0 |
MYLAN INC | COM | 628530107 | 383 | 13,241 | SH | | DFND | 7 | 13,241 | 0 | 0 |
MYLAN INC | COM | 628530107 | 13 | 461 | SH | | DFND | 17 | 0 | 0 | 461 |
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 665 | 300,000 | PRN | | DFND | 12 | 22,523 | 0 | 0 |
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 3,512 | 1,585,000 | PRN | | DFND | 14 | 118,994 | 0 | 0 |
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 1,440 | 650,000 | PRN | | DFND | | 0 | 0 | 48,799 |
MYR GROUP INC DEL | COM | 55405W104 | 2,695 | 109,722 | SH | | DFND | 15 | 109,722 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 143 | 5,808 | SH | | DFND | 14 | 5,808 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 912 | 35,900 | SH | | DFND | 12 | 35,900 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 1,281 | 50,400 | SH | | DFND | 7 | 50,400 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 0 | 4 | SH | | DFND | 5 | 4 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 9 | 371 | SH | | DFND | 11 | 371 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 1,228 | 48,343 | SH | | DFND | 14 | 48,343 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 189 | 7,435 | SH | | DFND | 4 | 7,435 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 1,755 | 69,053 | SH | | DFND | 15 | 69,053 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 277 | 10,897 | SH | | DFND | | 0 | 0 | 10,897 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 12 | 722 | SH | | DFND | 5 | 722 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,796 | 172,397 | SH | | DFND | | 0 | 0 | 172,397 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4,882 | 300,959 | SH | | DFND | 14 | 296,759 | 0 | 4,200 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 568 | 35,000 | SH | Put | DFND | | 0 | 0 | 35,000 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 363 | 22,354 | SH | | DFND | 4 | 22,354 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,931 | 180,720 | SH | | DFND | 12 | 180,720 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2 | 108 | SH | | DFND | 11 | 108 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,681 | 165,268 | SH | | DFND | 15 | 165,268 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4,228 | 260,681 | SH | | DFND | 7 | 260,681 | 0 | 0 |
NACCO INDS INC | CL A | 629579103 | 493 | 9,235 | SH | | DFND | 15 | 9,235 | 0 | 0 |
NACCO INDS INC | CL A | 629579103 | 365 | 6,844 | SH | | DFND | 14 | 6,844 | 0 | 0 |
NAM TAI ELECTRS INC | COM PAR $0.02 | 629865205 | 651 | 47,881 | SH | | DFND | 14 | 47,881 | 0 | 0 |
NANOSPHERE INC | COM | 63009F105 | 75 | 34,286 | SH | | DFND | 14 | 34,286 | 0 | 0 |
NASDAQ OMX GROUP INC | COM | 631103108 | 5,200 | 160,979 | SH | | DFND | 15 | 160,979 | 0 | 0 |
NASDAQ OMX GROUP INC | COM | 631103108 | 331 | 10,263 | SH | | DFND | 4 | 10,263 | 0 | 0 |
NASDAQ OMX GROUP INC | COM | 631103108 | 963 | 29,801 | SH | | DFND | | 0 | 0 | 29,801 |
NASDAQ OMX GROUP INC | COM | 631103108 | 4 | 116 | SH | | DFND | 11 | 116 | 0 | 0 |
NASDAQ OMX GROUP INC | COM | 631103108 | 126 | 3,887 | SH | | DFND | 7 | 3,887 | 0 | 0 |
NASDAQ OMX GROUP INC | COM | 631103108 | 2,433 | 75,337 | SH | | DFND | 12 | 75,337 | 0 | 0 |
NASDAQ OMX GROUP INC | COM | 631103108 | 6,784 | 210,026 | SH | | DFND | 14 | 205,878 | 0 | 4,148 |
NASH FINCH CO | COM | 631158102 | 13 | 675 | SH | | DFND | 15 | 675 | 0 | 0 |
NASH FINCH CO | COM | 631158102 | 5 | 236 | SH | | DFND | 11 | 236 | 0 | 0 |
NASH FINCH CO | COM | 631158102 | 93 | 4,740 | SH | | DFND | 4 | 4,740 | 0 | 0 |
NASH FINCH CO | COM | 631158102 | 170 | 8,671 | SH | | DFND | 14 | 8,671 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,183 | 84,203 | SH | | DFND | | 84,203 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 146 | 10,358 | SH | | DFND | 14 | 10,358 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 128 | 9,144 | SH | | DFND | 15 | 9,144 | 0 | 0 |
NATIONAL BK GREECE S A | ADR PRF SER A | 633643507 | 78 | 10,500 | SH | | DFND | 10 | 10,500 | 0 | 0 |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643606 | 13 | 14,600 | SH | | DFND | 10 | 14,600 | 0 | 0 |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643606 | 1 | 728 | SH | | DFND | 14 | 728 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 6 | 382 | SH | | DFND | 11 | 382 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 632 | 40,076 | SH | | DFND | 14 | 24,476 | 0 | 15,600 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 342 | 21,673 | SH | | DFND | 15 | 21,673 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 121 | 7,657 | SH | | DFND | 4 | 7,657 | 0 | 0 |
NATIONAL FINL PARTNERS CORP | COM | 63607P208 | 222 | 9,876 | SH | | DFND | | 0 | 0 | 9,876 |
NATIONAL FINL PARTNERS CORP | COM | 63607P208 | 2,509 | 111,865 | SH | | DFND | 12 | 111,865 | 0 | 0 |
NATIONAL FINL PARTNERS CORP | COM | 63607P208 | 1,422 | 63,380 | SH | | DFND | 14 | 63,380 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 859 | 14,002 | SH | | DFND | | 0 | 0 | 14,002 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 303 | 4,941 | SH | | DFND | 4 | 4,941 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3,242 | 52,852 | SH | | DFND | 14 | 52,852 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 15 | 247 | SH | | DFND | 11 | 247 | 0 | 0 |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 3,610 | 62,233 | SH | | DFND | 14 | 56,863 | 0 | 5,370 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 183 | 2,793 | SH | | DFND | 11 | 2,793 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 235 | 3,586 | SH | | DFND | 4 | 3,586 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 44 | 670 | SH | | DFND | 5 | 670 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,297 | 35,089 | SH | | DFND | 15 | 35,089 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 503 | 7,686 | SH | | DFND | 7 | 7,686 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 835 | 12,754 | SH | | DFND | 12 | 12,754 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 366 | 5,585 | SH | | DFND | 14 | 5,569 | 0 | 16 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 574 | 8,765 | SH | | DFND | | 0 | 0 | 8,765 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 150 | 3,270 | SH | | DFND | 15 | 3,270 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 72 | 1,577 | SH | | DFND | 14 | 1,577 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 252 | 7,700 | SH | | DFND | 7 | 7,700 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 257 | 7,841 | SH | | DFND | 4 | 7,841 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 13 | 391 | SH | | DFND | 11 | 391 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 2,274 | 69,436 | SH | | DFND | 14 | 53,436 | 0 | 16,000 |
NATIONAL INSTRS CORP | COM | 636518102 | 713 | 21,777 | SH | | DFND | | 0 | 0 | 21,777 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 33,284 | 470,445 | SH | | DFND | | 331,690 | 0 | 138,755 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 31,537 | 445,757 | SH | | DFND | 14 | 368,388 | 0 | 77,369 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,312 | 75,085 | SH | | DFND | 17 | 0 | 0 | 75,085 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 11,320 | 160,000 | SH | Put | DFND | 14 | 0 | 0 | 160,000 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8,183 | 115,656 | SH | | DFND | 7 | 115,656 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,664 | 37,656 | SH | | DFND | 4 | 37,656 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,034 | 71,152 | SH | | DFND | 11 | 71,152 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 71 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,353 | 19,122 | SH | | DFND | 5 | 19,122 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 11,472 | 162,148 | SH | | DFND | 15 | 162,148 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 19,315 | 273,000 | SH | Call | DFND | 5 | 273,000 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 21,586 | 305,102 | SH | | DFND | 12 | 305,102 | 0 | 0 |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 1,003 | 93,796 | SH | | DFND | 15 | 93,796 | 0 | 0 |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 356 | 33,333 | SH | | DFND | 14 | 33,333 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 153 | 1,900 | SH | | DFND | 15 | 1,900 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 471 | 5,854 | SH | | DFND | 10 | 5,854 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 153 | 1,900 | SH | | DFND | 14 | 1,900 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,232 | 34,071 | SH | | DFND | 7 | 34,071 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 10,312 | 285,105 | SH | | DFND | 5 | 285,105 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,638 | 100,592 | SH | | DFND | 14 | 78,815 | 0 | 21,777 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 420 | 11,612 | SH | | DFND | 11 | 11,612 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,276 | 90,560 | SH | | DFND | 12 | 90,560 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,714 | 102,677 | SH | | DFND | 15 | 102,677 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,011 | 83,243 | SH | | DFND | | 0 | 0 | 83,243 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 233 | 6,451 | SH | | DFND | 4 | 6,451 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | NOTE 5.125% 6/1 | 637417AC0 | 2,384 | 1,700,000 | PRN | | DFND | | 0 | 0 | 67,175 |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 293 | 11,420 | SH | | DFND | 14 | 94 | 0 | 11,326 |
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 197 | 1,119 | SH | | DFND | 15 | 1,119 | 0 | 0 |
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 120 | 684 | SH | | DFND | 14 | 684 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 250 | 6,777 | SH | | DFND | 15 | 6,777 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 446 | 12,100 | SH | | DFND | 5 | 12,100 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 666 | 18,052 | SH | | DFND | 14 | 16,052 | 0 | 2,000 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 775 | 21,000 | SH | | DFND | 12 | 21,000 | 0 | 0 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 29 | 1,513 | SH | | DFND | 14 | 1,513 | 0 | 0 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 139 | 7,209 | SH | | DFND | 15 | 7,209 | 0 | 0 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 261 | 13,549 | SH | | DFND | | 0 | 0 | 13,549 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2,076 | 92,053 | SH | | DFND | | 92,053 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 41 | 1,828 | SH | | DFND | 14 | 1,828 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 231 | 10,236 | SH | | DFND | 15 | 10,236 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 1,294 | 55,316 | SH | | DFND | | 0 | 0 | 55,316 |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 21,044 | 899,327 | SH | | DFND | 14 | 11,657 | 0 | 887,670 |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 11,103 | 474,493 | SH | | DFND | 8 | 474,493 | 0 | 0 |
NATUS MEDICAL INC DEL | COM | 639050103 | 263 | 19,592 | SH | | DFND | 14 | 19,592 | 0 | 0 |
NATUS MEDICAL INC DEL | COM | 639050103 | 208 | 15,500 | SH | | DFND | 15 | 15,500 | 0 | 0 |
NATUZZI S P A | ADR | 63905A101 | 0 | 70 | SH | | DFND | 14 | 70 | 0 | 0 |
NATUZZI S P A | ADR | 63905A101 | 6,617 | 2,953,800 | SH | | DFND | 7 | 2,953,800 | 0 | 0 |
NATUZZI S P A | ADR | 63905A101 | 34 | 15,000 | SH | | DFND | | 0 | 0 | 15,000 |
NAUTILUS INC | COM | 63910B102 | 585 | 80,152 | SH | | DFND | 14 | 80,152 | 0 | 0 |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 3 | 1,262 | SH | | DFND | 11 | 1,262 | 0 | 0 |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 48 | 17,720 | SH | | DFND | 14 | 17,720 | 0 | 0 |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 69 | 25,306 | SH | | DFND | 4 | 25,306 | 0 | 0 |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 351 | 129,507 | SH | | DFND | 15 | 129,507 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 160 | 12,148 | SH | | DFND | 12 | 12,148 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 5 | 410 | SH | | DFND | 11 | 410 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 260 | 19,771 | SH | | DFND | | 0 | 0 | 19,771 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 394 | 29,974 | SH | | DFND | 15 | 29,974 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 108 | 8,224 | SH | | DFND | 4 | 8,224 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 371 | 28,255 | SH | | DFND | 14 | 28,255 | 0 | 0 |
NAVIGATORS GROUP INC | COM | 638904102 | 129 | 2,200 | SH | | DFND | 15 | 2,200 | 0 | 0 |
NAVIGATORS GROUP INC | COM | 638904102 | 178 | 3,031 | SH | | DFND | 14 | 3,031 | 0 | 0 |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 389 | 85,056 | SH | | DFND | 14 | 85,056 | 0 | 0 |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 0 | 27 | SH | | DFND | 15 | 27 | 0 | 0 |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 24 | 5,270 | SH | | DFND | 10 | 5,270 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 256 | 17,652 | SH | | DFND | 14 | 2,252 | 0 | 15,400 |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 341 | 23,548 | SH | | DFND | | 0 | 0 | 23,548 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,205 | 34,850 | SH | | DFND | 15 | 34,850 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 138 | 3,989 | SH | | DFND | 4 | 3,989 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 7 | 199 | SH | | DFND | 11 | 199 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,232 | 64,553 | SH | | DFND | 14 | 64,391 | 0 | 162 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 8,138 | 235,400 | SH | Put | DFND | 14 | 235,400 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 11,805 | 341,470 | SH | | DFND | 5 | 341,470 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 346 | 10,020 | SH | | DFND | | 0 | 0 | 10,020 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 73 | 2,100 | SH | | DFND | 7 | 2,100 | 0 | 0 |
NAVISTAR INTL CORP NEW | NOTE 3.000%10/1 | 63934EAL2 | 1,056 | 1,035,000 | PRN | | DFND | 7 | 20,587 | 0 | 0 |
NAVISTAR INTL CORP NEW | NOTE 3.000%10/1 | 63934EAL2 | 255 | 250,000 | PRN | | DFND | 12 | 4,973 | 0 | 0 |
NAVISTAR INTL CORP NEW | NOTE 3.000%10/1 | 63934EAL2 | 5,113 | 5,010,000 | PRN | | DFND | 14 | 99,455 | 0 | 199 |
NBT BANCORP INC | COM | 628778102 | 222 | 10,034 | SH | | DFND | 15 | 10,034 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 128 | 5,773 | SH | | DFND | 4 | 5,773 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 6 | 288 | SH | | DFND | 11 | 288 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 384 | 17,355 | SH | | DFND | 14 | 17,355 | 0 | 0 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 216 | 12,441 | SH | | DFND | 14 | 12,441 | 0 | 0 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 111 | 6,380 | SH | | DFND | | 0 | 0 | 6,380 |
NCR CORP NEW | COM | 62886E108 | 146 | 5,283 | SH | | DFND | 12 | 5,283 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 174 | 6,305 | SH | | DFND | 11 | 6,305 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 3,885 | 140,981 | SH | | DFND | 14 | 140,509 | 0 | 472 |
NCR CORP NEW | COM | 62886E108 | 1,157 | 41,990 | SH | | DFND | | 0 | 0 | 41,990 |
NCR CORP NEW | COM | 62886E108 | 337 | 12,212 | SH | | DFND | 4 | 12,212 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 323 | 11,713 | SH | | DFND | 15 | 11,713 | 0 | 0 |
NEENAH PAPER INC | COM | 640079109 | 220 | 7,141 | SH | | DFND | | 0 | 0 | 7,141 |
NEENAH PAPER INC | COM | 640079109 | 504 | 16,369 | SH | | DFND | 14 | 15,669 | 0 | 700 |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,189 | 199,000 | SH | | DFND | 7 | 199,000 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 166 | 15,103 | SH | | DFND | 4 | 15,103 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,468 | 133,484 | SH | | DFND | 14 | 133,484 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 156 | 14,172 | SH | | DFND | | 0 | 0 | 14,172 |
NEKTAR THERAPEUTICS | COM | 640268108 | 8 | 753 | SH | | DFND | 11 | 753 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 549 | 49,923 | SH | | DFND | 15 | 49,923 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 9 | 800 | SH | | DFND | 10 | 800 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 875 | 25,893 | SH | | DFND | 15 | 25,893 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 513 | 15,188 | SH | | DFND | 14 | 15,188 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 9 | 172 | SH | | DFND | 11 | 172 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 246 | 4,955 | SH | | DFND | 14 | 4,955 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 170 | 3,434 | SH | | DFND | 4 | 3,434 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 43 | 10,900 | SH | | DFND | 14 | 10,900 | 0 | 0 |
NEONODE INC | COM NEW | 64051M402 | 38 | 6,630 | SH | | DFND | 15 | 6,630 | 0 | 0 |
NEONODE INC | COM NEW | 64051M402 | 21 | 3,686 | SH | | DFND | 14 | 3,686 | 0 | 0 |
NEOPHOTONICS CORP | COM | 64051T100 | 25 | 4,816 | SH | | DFND | 15 | 4,816 | 0 | 0 |
NEOPHOTONICS CORP | COM | 64051T100 | 68 | 13,389 | SH | | DFND | 14 | 3,389 | 0 | 10,000 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 7 | 936 | SH | | DFND | 14 | 936 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 71 | 9,571 | SH | | DFND | 4 | 9,571 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 4 | 477 | SH | | DFND | 11 | 477 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 14 | 1,887 | SH | | DFND | 15 | 1,887 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 3,925 | 114,901 | SH | | DFND | 7 | 114,901 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 16,782 | 491,276 | SH | | DFND | 14 | 490,768 | 0 | 508 |
NETAPP INC | COM | 64110D104 | 1,818 | 53,222 | SH | | DFND | 4 | 53,222 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 12,923 | 378,300 | SH | Call | DFND | 5 | 378,300 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 4,991 | 146,118 | SH | | DFND | 15 | 146,118 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 9,394 | 275,000 | SH | Put | DFND | 5 | 275,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 7,748 | 226,806 | SH | | DFND | 12 | 226,806 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 70 | 2,038 | SH | | DFND | 11 | 2,038 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,000 | 58,544 | SH | | DFND | | 0 | 0 | 58,544 |
NETAPP INC | NOTE 1.750% 6/0 | 64110DAB0 | 654 | 600,000 | PRN | | DFND | 12 | 18,840 | 0 | 0 |
NETAPP INC | NOTE 1.750% 6/0 | 64110DAB0 | 13,796 | 12,650,000 | PRN | | DFND | 7 | 397,218 | 0 | 0 |
NETAPP INC | NOTE 1.750% 6/0 | 64110DAB0 | 8,507 | 7,800,000 | PRN | | DFND | | 0 | 0 | 244,925 |
NETAPP INC | NOTE 1.750% 6/0 | 64110DAB0 | 28 | 26,000 | PRN | | DFND | 14 | 0 | 0 | 816 |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,168 | 21,330 | SH | | DFND | 15 | 21,330 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 99 | 1,800 | SH | | DFND | | 1,800 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 7,173 | 130,963 | SH | | DFND | 14 | 130,963 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,773 | 9,367 | SH | | DFND | | 0 | 0 | 9,367 |
NETFLIX INC | COM | 64110L106 | 19 | 100 | SH | | DFND | 18 | 0 | 0 | 100 |
NETFLIX INC | COM | 64110L106 | 25,685 | 135,700 | SH | Call | DFND | 5 | 135,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 832 | 4,393 | SH | | DFND | 4 | 4,393 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 6,604 | 34,891 | SH | | DFND | 12 | 34,891 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 15,571 | 82,267 | SH | | DFND | 15 | 82,267 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 9,876 | 52,175 | SH | | DFND | 14 | 52,175 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 177 | 934 | SH | | DFND | 10 | 934 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 57 | 300 | SH | | DFND | 11 | 300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 39,915 | 210,878 | SH | | DFND | 5 | 210,878 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 323 | 1,708 | SH | | DFND | 7 | 1,708 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 75,598 | 399,400 | SH | Put | DFND | 5 | 399,400 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 120 | 3,583 | SH | | DFND | 4 | 3,583 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 6 | 178 | SH | | DFND | 11 | 178 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 10 | 300 | SH | | DFND | 15 | 300 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 444 | 13,244 | SH | | DFND | 14 | 12,222 | 0 | 1,022 |
NETSCOUT SYS INC | COM | 64115T104 | 661 | 26,900 | SH | | DFND | 15 | 26,900 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 406 | 16,506 | SH | | DFND | 14 | 16,506 | 0 | 0 |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 399 | 30,302 | SH | | DFND | 14 | 30,302 | 0 | 0 |
NETSPEND HLDGS INC | COM | 64118V106 | 401 | 25,264 | SH | | DFND | 7 | 25,264 | 0 | 0 |
NETSPEND HLDGS INC | COM | 64118V106 | 1,671 | 105,188 | SH | | DFND | 14 | 105,188 | 0 | 0 |
NETSPEND HLDGS INC | COM | 64118V106 | 3,741 | 235,406 | SH | | DFND | 15 | 235,406 | 0 | 0 |
NETSUITE INC | COM | 64118Q107 | 104 | 1,300 | SH | | DFND | 10 | 1,300 | 0 | 0 |
NETSUITE INC | COM | 64118Q107 | 337 | 4,209 | SH | | DFND | 14 | 3,409 | 0 | 800 |
NETSUITE INC | COM | 64118Q107 | 210 | 2,618 | SH | | DFND | 4 | 2,618 | 0 | 0 |
NETSUITE INC | COM | 64118Q107 | 257 | 3,211 | SH | | DFND | 15 | 3,211 | 0 | 0 |
NETSUITE INC | COM | 64118Q107 | 10 | 130 | SH | | DFND | 11 | 130 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 247 | 20,285 | SH | | DFND | 15 | 20,285 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 165 | 13,578 | SH | | DFND | 14 | 13,578 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 790 | 65,000 | SH | | DFND | 7 | 65,000 | 0 | 0 |
NEUSTAR INC | CL A | 64126X201 | 307 | 6,600 | SH | | DFND | 15 | 6,600 | 0 | 0 |
NEUSTAR INC | CL A | 64126X201 | 12 | 254 | SH | | DFND | 11 | 254 | 0 | 0 |
NEUSTAR INC | CL A | 64126X201 | 192 | 4,135 | SH | | DFND | | 0 | 0 | 4,135 |
NEUSTAR INC | CL A | 64126X201 | 237 | 5,091 | SH | | DFND | 4 | 5,091 | 0 | 0 |
NEUSTAR INC | CL A | 64126X201 | 2,385 | 51,256 | SH | | DFND | 14 | 51,256 | 0 | 0 |
NEUTRAL TANDEM INC | COM | 64128B108 | 25 | 7,692 | SH | | DFND | 15 | 7,692 | 0 | 0 |
NEUTRAL TANDEM INC | COM | 64128B108 | 40 | 12,348 | SH | | DFND | 14 | 12,348 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 6 | 133 | SH | | DFND | 11 | 133 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 706 | 15,731 | SH | | DFND | 14 | 15,731 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 119 | 2,659 | SH | | DFND | 4 | 2,659 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 84 | 5,748 | SH | | DFND | 15 | 5,748 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 17,477 | 1,195,399 | SH | | DFND | 14 | 21,357 | 0 | 1,174,042 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 19 | 1,068 | SH | | DFND | 14 | 1,068 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 945 | 52,523 | SH | | DFND | 15 | 52,523 | 0 | 0 |
NEW YORK & CO INC | COM | 649295102 | 92 | 22,418 | SH | | DFND | 15 | 22,418 | 0 | 0 |
NEW YORK & CO INC | COM | 649295102 | 17 | 4,124 | SH | | DFND | 14 | 4,124 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 132 | 9,220 | SH | | DFND | 4 | 9,220 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 120 | 8,384 | SH | | DFND | 5 | 8,384 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 179 | 12,463 | SH | | DFND | 11 | 12,463 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 634 | 44,173 | SH | | DFND | 15 | 44,173 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,196 | 83,379 | SH | | DFND | | 0 | 0 | 83,379 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,536 | 316,106 | SH | | DFND | 14 | 278,106 | 0 | 38,000 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 258 | 17,991 | SH | | DFND | 7 | 17,991 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,988 | 277,925 | SH | | DFND | 12 | 277,925 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 110 | 14,624 | SH | | DFND | 15 | 14,624 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 15 | 2,000 | SH | | DFND | 10 | 2,000 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 157 | 20,796 | SH | | DFND | 14 | 20,796 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 152 | 15,552 | SH | | DFND | 4 | 15,552 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 8 | 775 | SH | | DFND | 11 | 775 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 8,330 | 850,000 | SH | | DFND | 7 | 850,000 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 2,297 | 234,430 | SH | | DFND | | 0 | 0 | 234,430 |
NEW YORK TIMES CO | CL A | 650111107 | 158 | 16,163 | SH | | DFND | 15 | 16,163 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 2,194 | 223,912 | SH | | DFND | 14 | 223,744 | 0 | 168 |
NEWCASTLE INVT CORP | COM | 65105M108 | 300 | 26,824 | SH | | DFND | 4 | 26,824 | 0 | 0 |
NEWCASTLE INVT CORP | COM | 65105M108 | 73,924 | 6,618,069 | SH | | DFND | 15 | 6,618,069 | 0 | 0 |
NEWCASTLE INVT CORP | COM | 65105M108 | 15 | 1,337 | SH | | DFND | 11 | 1,337 | 0 | 0 |
NEWCASTLE INVT CORP | COM | 65105M108 | 14,749 | 1,320,379 | SH | | DFND | 14 | 507,444 | 0 | 812,935 |
NEWCASTLE INVT CORP | COM | 65105M108 | 314 | 28,079 | SH | | DFND | | 0 | 0 | 28,079 |
NEWELL RUBBERMAID INC | COM | 651229106 | 245 | 9,392 | SH | | DFND | 15 | 9,392 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 606 | 23,217 | SH | | DFND | 4 | 23,217 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 32 | 1,236 | SH | | DFND | 11 | 1,236 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 20 | 755 | SH | | DFND | 10 | 755 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 4,781 | 183,171 | SH | | DFND | 12 | 183,171 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 1,171 | 44,848 | SH | | DFND | | 0 | 0 | 44,848 |
NEWELL RUBBERMAID INC | COM | 651229106 | 8,097 | 310,218 | SH | | DFND | 14 | 308,956 | 0 | 1,262 |
NEWELL RUBBERMAID INC | COM | 651229106 | 263 | 10,059 | SH | | DFND | 7 | 10,059 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 591 | 26,343 | SH | | DFND | | 0 | 0 | 26,343 |
NEWFIELD EXPL CO | COM | 651290108 | 1,074 | 47,915 | SH | | DFND | 7 | 47,915 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 2,001 | 89,244 | SH | | DFND | 12 | 89,244 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 244 | 10,903 | SH | | DFND | 4 | 10,903 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 14 | 625 | SH | | DFND | 5 | 625 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 2,198 | 98,039 | SH | | DFND | 15 | 98,039 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 8,807 | 392,841 | SH | | DFND | 14 | 390,041 | 0 | 2,800 |
NEWFIELD EXPL CO | COM | 651290108 | 7 | 291 | SH | | DFND | 11 | 291 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 1,345 | 5,165 | SH | | DFND | 15 | 5,165 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 183 | 702 | SH | | DFND | | 0 | 0 | 702 |
NEWMARKET CORP | COM | 651587107 | 13 | 50 | SH | | DFND | 11 | 50 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 263 | 1,009 | SH | | DFND | 4 | 1,009 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 2,269 | 8,713 | SH | | DFND | 14 | 8,713 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 5,719 | 136,520 | SH | | DFND | 10 | 136,520 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1,634 | 38,998 | SH | | DFND | 11 | 38,998 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 29,562 | 705,700 | SH | Put | DFND | 5 | 705,700 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 34,933 | 833,933 | SH | | DFND | 15 | 833,933 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 19,315 | 461,100 | SH | Put | DFND | | 461,100 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 807 | 19,254 | SH | | DFND | 7 | 19,254 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 20,079 | 479,320 | SH | | DFND | 12 | 479,320 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1,831 | 43,706 | SH | | DFND | 4 | 43,706 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 134 | 3,190 | SH | | DFND | 18 | 0 | 0 | 3,190 |
NEWMONT MINING CORP | COM | 651639106 | 35,456 | 846,410 | SH | | DFND | 14 | 614,600 | 0 | 231,810 |
NEWMONT MINING CORP | COM | 651639106 | 4,415 | 105,389 | SH | | DFND | 5 | 105,389 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 524 | 12,500 | SH | | DFND | 6 | 12,500 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 29,848 | 712,533 | SH | | DFND | | 584,316 | 0 | 128,217 |
NEWMONT MINING CORP | NOTE 1.250% 7/1 | 651639AH9 | 3,810 | 3,400,000 | PRN | | DFND | | 0 | 0 | 76,553 |
NEWMONT MINING CORP | NOTE 1.250% 7/1 | 651639AH9 | 7,956 | 650,000 | PRN | | DFND | 7 | 159,860 | 0 | 0 |
NEWMONT MINING CORP | NOTE 1.250% 7/1 | 651639AH9 | 1,121 | 1,000,000 | PRN | | DFND | 14 | 22,515 | 0 | 0 |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 32 | 26,000 | PRN | | DFND | 14 | 0 | 0 | 585 |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 9,079 | 7,400,000 | PRN | | DFND | | 0 | 0 | 166,615 |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 797 | 650,000 | PRN | | DFND | 12 | 14,635 | 0 | 0 |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 6,871 | 5,700,000 | PRN | | DFND | 7 | 126,087 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 782 | 84,272 | SH | | DFND | 15 | 84,272 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 996 | 107,360 | SH | | DFND | 14 | 107,360 | 0 | 0 |
NEWS CORP | CL A | 65248E104 | 1,829 | 59,959 | SH | | DFND | 7 | 59,959 | 0 | 0 |
NEWS CORP | CL A | 65248E104 | 58,479 | 1,916,732 | SH | | DFND | 14 | 1,916,164 | 0 | 568 |
NEWS CORP | CL A | 65248E104 | 15,016 | 492,171 | SH | | DFND | | 0 | 0 | 492,171 |
NEWS CORP | CL A | 65248E104 | 11,078 | 363,089 | SH | | DFND | 15 | 363,089 | 0 | 0 |
NEWS CORP | CL A | 65248E104 | 354 | 11,588 | SH | | DFND | 11 | 11,588 | 0 | 0 |
NEWS CORP | CL A | 65248E104 | 7,771 | 254,692 | SH | | DFND | 4 | 254,692 | 0 | 0 |
NEWS CORP | CL A | 65248E104 | 16,097 | 527,600 | SH | Call | DFND | 5 | 527,600 | 0 | 0 |
NEWS CORP | CL A | 65248E104 | 32,351 | 1,060,348 | SH | | DFND | 12 | 1,060,348 | 0 | 0 |
NEWS CORP | CL A | 65248E104 | 23,694 | 776,600 | SH | Put | DFND | 5 | 776,600 | 0 | 0 |
NEWS CORP | CL B | 65248E203 | 2,036 | 66,203 | SH | | DFND | | 0 | 0 | 66,203 |
NEWS CORP | CL B | 65248E203 | 238 | 7,727 | SH | | DFND | 14 | 7,727 | 0 | 0 |
NEWS CORP | CL B | 65248E203 | 4 | 118 | SH | | DFND | 5 | 118 | 0 | 0 |
NEWS CORP | CL B | 65248E203 | 8,806 | 286,265 | SH | | DFND | 12 | 286,265 | 0 | 0 |
NEWS CORP | CL B | 65248E203 | 376 | 12,227 | SH | | DFND | 4 | 12,227 | 0 | 0 |
NEWS CORP | CL B | 65248E203 | 26 | 839 | SH | | DFND | 11 | 839 | 0 | 0 |
NEWS CORP | CL B | 65248E203 | 435 | 14,127 | SH | | DFND | 7 | 14,127 | 0 | 0 |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 105 | 7,970 | SH | | DFND | 15 | 7,970 | 0 | 0 |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 134 | 10,123 | SH | | DFND | 14 | 10,123 | 0 | 0 |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 870 | 48,337 | SH | | DFND | 14 | 43,623 | 0 | 4,714 |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 1,448 | 80,460 | SH | | DFND | 15 | 80,460 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,281 | 16,490 | SH | | DFND | 7 | 16,490 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,945 | 76,531 | SH | | DFND | | 7,448 | 0 | 69,083 |
NEXTERA ENERGY INC | COM | 65339F101 | 12 | 150 | SH | | DFND | 10 | 150 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 591 | 7,608 | SH | | DFND | 5 | 7,608 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,609 | 59,339 | SH | | DFND | 4 | 59,339 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 27,272 | 351,086 | SH | | DFND | 14 | 306,933 | 0 | 44,153 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,139 | 53,287 | SH | | DFND | 15 | 53,287 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 248 | 3,192 | SH | | DFND | 11 | 3,192 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 20,293 | 261,234 | SH | | DFND | 12 | 261,234 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 285 | 10,600 | SH | | DFND | 14 | 10,600 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 279 | 10,356 | SH | | DFND | 8 | 10,356 | 0 | 0 |
NGP CAP RES CO | COM | 62912R107 | 38 | 5,328 | SH | | DFND | 15 | 5,328 | 0 | 0 |
NGP CAP RES CO | COM | 62912R107 | 870 | 122,428 | SH | | DFND | 14 | 9,618 | 0 | 112,810 |
NIC INC | COM | 62914B100 | 2,260 | 117,978 | SH | | DFND | 12 | 117,978 | 0 | 0 |
NIC INC | COM | 62914B100 | 247 | 12,879 | SH | | DFND | 14 | 10,023 | 0 | 2,856 |
NICE SYS LTD | SPONSORED ADR | 653656108 | 1,473 | 40,000 | SH | | DFND | 7 | 40,000 | 0 | 0 |
NICE SYS LTD | SPONSORED ADR | 653656108 | 493 | 13,384 | SH | | DFND | 14 | 9,294 | 0 | 4,090 |
NIELSEN HOLDINGS N V | COM | N63218106 | 849 | 23,702 | SH | | DFND | 15 | 23,702 | 0 | 0 |
NIELSEN HOLDINGS N V | COM | N63218106 | 198 | 5,535 | SH | | DFND | 7 | 5,535 | 0 | 0 |
NIELSEN HOLDINGS N V | COM | N63218106 | 147 | 4,094 | SH | | DFND | 4 | 4,094 | 0 | 0 |
NIELSEN HOLDINGS N V | COM | N63218106 | 3,703 | 103,372 | SH | | DFND | 12 | 103,372 | 0 | 0 |
NIELSEN HOLDINGS N V | COM | N63218106 | 134 | 3,749 | SH | | DFND | 14 | 3,385 | 0 | 364 |
NIELSEN HOLDINGS N V | COM | N63218106 | 125 | 3,491 | SH | | DFND | | 0 | 0 | 3,491 |
NII HLDGS INC | CL B NEW | 62913F201 | 0 | 26 | SH | | DFND | 11 | 26 | 0 | 0 |
NII HLDGS INC | CL B NEW | 62913F201 | 386 | 89,260 | SH | | DFND | 15 | 89,260 | 0 | 0 |
NII HLDGS INC | CL B NEW | 62913F201 | 2,031 | 469,505 | SH | | DFND | 14 | 469,505 | 0 | 0 |
NII HLDGS INC | CL B NEW | 62913F201 | 211 | 48,900 | SH | | DFND | 7 | 48,900 | 0 | 0 |
NII HLDGS INC | CL B NEW | 62913F201 | 123 | 28,406 | SH | | DFND | | 0 | 0 | 28,406 |
NIKE INC | CL B | 654106103 | 41,410 | 701,743 | SH | | DFND | 14 | 609,581 | 0 | 92,162 |
NIKE INC | CL B | 654106103 | 93,007 | 1,576,125 | SH | | DFND | | 47,094 | 0 | 1,529,031 |
NIKE INC | CL B | 654106103 | 888 | 15,053 | SH | | DFND | 16 | 0 | 0 | 15,053 |
NIKE INC | CL B | 654106103 | 9,441 | 159,998 | SH | | DFND | 17 | 0 | 0 | 159,998 |
NIKE INC | CL B | 654106103 | 367 | 6,219 | SH | | DFND | 18 | 0 | 0 | 6,219 |
NIKE INC | CL B | 654106103 | 395 | 6,687 | SH | | DFND | 11 | 6,687 | 0 | 0 |
NIKE INC | CL B | 654106103 | 14,139 | 239,601 | SH | | DFND | 7 | 239,601 | 0 | 0 |
NIKE INC | CL B | 654106103 | 5,220 | 88,461 | SH | | DFND | 10 | 88,461 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,467 | 24,856 | SH | | DFND | 5 | 24,856 | 0 | 0 |
NIKE INC | CL B | 654106103 | 31,633 | 536,056 | SH | | DFND | 12 | 536,056 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,360 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,761 | 63,728 | SH | | DFND | 4 | 63,728 | 0 | 0 |
NIKE INC | CL B | 654106103 | 118 | 2,000 | SH | Put | DFND | 14 | 2,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 5,159 | 87,431 | SH | | DFND | 15 | 87,431 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,418 | 40,976 | SH | | DFND | 13 | 40,976 | 0 | 0 |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 223 | 10,250 | SH | | DFND | | 10,250 | 0 | 0 |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 1,067 | 49,091 | SH | | DFND | 14 | 48,827 | 0 | 264 |
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 236 | 18,311 | SH | | DFND | 14 | 191 | 0 | 18,120 |
NISOURCE INC | COM | 65473P105 | 305 | 10,390 | SH | | DFND | 7 | 10,390 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 4,189 | 142,762 | SH | | DFND | 15 | 142,762 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,750 | 59,646 | SH | | DFND | | 0 | 0 | 59,646 |
NISOURCE INC | COM | 65473P105 | 6,704 | 228,497 | SH | | DFND | 14 | 221,115 | 0 | 7,382 |
NISOURCE INC | COM | 65473P105 | 762 | 25,962 | SH | | DFND | 4 | 25,962 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 9 | 320 | SH | | DFND | 11 | 320 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 21 | 700 | SH | | DFND | 10 | 700 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 6,058 | 206,465 | SH | | DFND | 12 | 206,465 | 0 | 0 |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 3,385 | 88,717 | SH | | DFND | 15 | 88,717 | 0 | 0 |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 23 | 594 | SH | | DFND | 5 | 594 | 0 | 0 |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 6,219 | 163,008 | SH | | DFND | 12 | 163,008 | 0 | 0 |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 1,145 | 30,000 | SH | Put | DFND | 5 | 30,000 | 0 | 0 |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 2,767 | 72,534 | SH | | DFND | | 25,000 | 0 | 47,534 |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 858 | 22,498 | SH | | DFND | 4 | 22,498 | 0 | 0 |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 1,259 | 33,000 | SH | Call | DFND | 14 | 33,000 | 0 | 0 |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 1,127 | 29,534 | SH | | DFND | 11 | 29,534 | 0 | 0 |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 3,623 | 94,970 | SH | | DFND | 7 | 94,970 | 0 | 0 |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 12,585 | 329,892 | SH | | DFND | 14 | 203,007 | 0 | 126,885 |
NOBLE ENERGY INC | COM | 655044105 | 1,883 | 16,283 | SH | | DFND | 4 | 16,283 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 19,031 | 164,539 | SH | | DFND | 14 | 139,029 | 0 | 25,510 |
NOBLE ENERGY INC | COM | 655044105 | 4,744 | 41,017 | SH | | DFND | | 2,146 | 0 | 38,871 |
NOBLE ENERGY INC | COM | 655044105 | 5,373 | 46,456 | SH | | DFND | 7 | 46,456 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 10,763 | 93,056 | SH | | DFND | 15 | 93,056 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 13,184 | 113,986 | SH | | DFND | 12 | 113,986 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 36 | 315 | SH | | DFND | 11 | 315 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 1 | 10 | SH | | DFND | 5 | 10 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 384 | 117,000 | SH | | DFND | | 0 | 0 | 117,000 |
NOKIA CORP | SPONSORED ADR | 654902204 | 19,727 | 6,014,411 | SH | | DFND | 14 | 6,004,211 | 0 | 10,200 |
NOKIA CORP | SPONSORED ADR | 654902204 | 3 | 978 | SH | | DFND | 15 | 978 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 242 | 73,700 | SH | | DFND | 10 | 73,700 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 8,313 | 2,534,348 | SH | | DFND | 5 | 2,534,348 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 790 | 128,020 | SH | | DFND | 14 | 128,020 | 0 | 0 |
NORANDA ALUM HLDG CORP | COM | 65542W107 | 2 | 336 | SH | | DFND | 11 | 336 | 0 | 0 |
NORANDA ALUM HLDG CORP | COM | 65542W107 | 172 | 38,323 | SH | | DFND | 14 | 38,323 | 0 | 0 |
NORANDA ALUM HLDG CORP | COM | 65542W107 | 582 | 129,722 | SH | | DFND | 15 | 129,722 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 485 | 41,952 | SH | | DFND | 14 | 35,952 | 0 | 6,000 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 76 | 6,572 | SH | | DFND | | 0 | 0 | 6,572 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 49 | 4,230 | SH | | DFND | 10 | 4,230 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 151 | 13,035 | SH | | DFND | 15 | 13,035 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 17 | 254 | SH | | DFND | 11 | 254 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 175 | 2,647 | SH | | DFND | 15 | 2,647 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 3,664 | 55,562 | SH | | DFND | 14 | 55,562 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 806 | 12,222 | SH | | DFND | | 0 | 0 | 12,222 |
NORDSON CORP | COM | 655663102 | 337 | 5,103 | SH | | DFND | 4 | 5,103 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 42 | 760 | SH | | DFND | 11 | 760 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 9,724 | 176,060 | SH | | DFND | 14 | 141,522 | 0 | 34,538 |
NORDSTROM INC | COM | 655664100 | 1,876 | 33,964 | SH | | DFND | | 0 | 0 | 33,964 |
NORDSTROM INC | COM | 655664100 | 2,501 | 45,286 | SH | | DFND | 15 | 45,286 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 740 | 13,406 | SH | | DFND | 4 | 13,406 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 302 | 5,470 | SH | | DFND | 7 | 5,470 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 5,786 | 104,756 | SH | | DFND | 12 | 104,756 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 6 | 100 | SH | | DFND | 10 | 100 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,162 | 28,044 | SH | | DFND | 4 | 28,044 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 17,487 | 226,871 | SH | | DFND | 12 | 226,871 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 932 | 12,090 | SH | | DFND | 7 | 12,090 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,773 | 35,978 | SH | | DFND | 15 | 35,978 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 33 | 423 | SH | | DFND | 11 | 423 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 39 | 500 | SH | | DFND | 18 | 0 | 0 | 500 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,646 | 60,273 | SH | | DFND | | 0 | 0 | 60,273 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 24,580 | 318,891 | SH | | DFND | 14 | 245,017 | 0 | 73,874 |
NORTEK INC | COM NEW | 656559309 | 0 | 2 | SH | | DFND | | 2 | 0 | 0 |
NORTEK INC | COM NEW | 656559309 | 55 | 765 | SH | | DFND | 3 | 765 | 0 | 0 |
NORTEK INC | COM NEW | 656559309 | 221 | 3,100 | SH | | DFND | 15 | 3,100 | 0 | 0 |
NORTEK INC | COM NEW | 656559309 | 15,896 | 222,756 | SH | | DFND | 14 | 222,756 | 0 | 0 |
NORTHEAST UTILS | COM | 664397106 | 1,184 | 27,232 | SH | | DFND | 4 | 27,232 | 0 | 0 |
NORTHEAST UTILS | COM | 664397106 | 117 | 2,698 | SH | | DFND | 5 | 2,698 | 0 | 0 |
NORTHEAST UTILS | COM | 664397106 | 3,116 | 71,705 | SH | | DFND | | 0 | 0 | 71,705 |
NORTHEAST UTILS | COM | 664397106 | 18,409 | 423,593 | SH | | DFND | 14 | 419,487 | 0 | 4,106 |
NORTHEAST UTILS | COM | 664397106 | 3,721 | 85,617 | SH | | DFND | 15 | 85,617 | 0 | 0 |
NORTHEAST UTILS | COM | 664397106 | 49 | 1,116 | SH | | DFND | 11 | 1,116 | 0 | 0 |
NORTHEAST UTILS | COM | 664397106 | 443 | 10,184 | SH | | DFND | 7 | 10,184 | 0 | 0 |
NORTHEAST UTILS | COM | 664397106 | 8,867 | 204,028 | SH | | DFND | 12 | 204,028 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 205 | 14,239 | SH | | DFND | | 0 | 0 | 14,239 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 148 | 10,312 | SH | | DFND | 15 | 10,312 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 98 | 6,810 | SH | | DFND | 4 | 6,810 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 5 | 339 | SH | | DFND | 11 | 339 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 681 | 47,332 | SH | | DFND | 14 | 47,332 | 0 | 0 |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 1 | 24 | SH | | DFND | 15 | 24 | 0 | 0 |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 881 | 29,461 | SH | | DFND | 14 | 18,861 | 0 | 10,600 |
NORTHERN TR CORP | COM | 665859104 | 41 | 759 | SH | | DFND | 11 | 759 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 8,842 | 162,058 | SH | | DFND | | 123,500 | 0 | 38,558 |
NORTHERN TR CORP | COM | 665859104 | 9,953 | 182,418 | SH | | DFND | 14 | 166,188 | 0 | 16,230 |
NORTHERN TR CORP | COM | 665859104 | 10,014 | 183,542 | SH | | DFND | 12 | 183,542 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 4,403 | 80,700 | SH | | DFND | 15 | 80,700 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,107 | 20,281 | SH | | DFND | 4 | 20,281 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 422 | 7,727 | SH | | DFND | 7 | 7,727 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 93 | 8,213 | SH | | DFND | 15 | 8,213 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 128 | 11,309 | SH | | DFND | 14 | 11,309 | 0 | 0 |
NORTHGATE MINERALS CORP | NOTE 3.500%10/0 | 666416AB8 | 232 | 225,000 | PRN | | DFND | 10 | 225,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,485 | 21,174 | SH | | DFND | 4 | 21,174 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 738 | 10,522 | SH | | DFND | 11 | 10,522 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,117 | 158,472 | SH | | DFND | 12 | 158,472 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,417 | 234,020 | SH | | DFND | 14 | 221,296 | 0 | 12,724 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,446 | 106,138 | SH | | DFND | 15 | 106,138 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11 | 150 | SH | | DFND | 10 | 150 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 799 | 11,392 | SH | | DFND | 7 | 11,392 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,581 | 22,543 | SH | | DFND | | 0 | 0 | 22,543 |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 8,108 | 855,243 | SH | | DFND | 15 | 855,243 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 534 | 56,290 | SH | | DFND | 14 | 56,290 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,017 | 80,235 | SH | | DFND | 14 | 79,535 | 0 | 700 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 777 | 61,302 | SH | | DFND | 15 | 61,302 | 0 | 0 |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 882 | 243,100 | SH | | DFND | 10 | 243,100 | 0 | 0 |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 2 | 678 | SH | | DFND | 14 | 678 | 0 | 0 |
NORTHWEST NAT GAS CO | COM | 667655104 | 5 | 116 | SH | | DFND | 11 | 116 | 0 | 0 |
NORTHWEST NAT GAS CO | COM | 667655104 | 349 | 7,957 | SH | | DFND | | 0 | 0 | 7,957 |
NORTHWEST NAT GAS CO | COM | 667655104 | 101 | 2,315 | SH | | DFND | 4 | 2,315 | 0 | 0 |
NORTHWEST NAT GAS CO | COM | 667655104 | 639 | 14,576 | SH | | DFND | 14 | 14,576 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 83 | 2,969 | SH | | DFND | 15 | 2,969 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 4,429 | 158,300 | SH | | DFND | 7 | 158,300 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 114 | 4,072 | SH | | DFND | 14 | 4,072 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 498 | 12,482 | SH | | DFND | 14 | 12,482 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 211 | 5,286 | SH | | DFND | 15 | 5,286 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 203 | 6,842 | SH | | DFND | 14 | 6,842 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 91 | 3,055 | SH | | DFND | 15 | 3,055 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 83 | 1,169 | SH | | DFND | 10 | 1,169 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 28,077 | 394,113 | SH | | DFND | 14 | 359,997 | 0 | 34,116 |
NOVAVAX INC | COM | 670002104 | 19 | 8,541 | SH | | DFND | 14 | 8,541 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 216 | 94,706 | SH | | DFND | 15 | 94,706 | 0 | 0 |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 408 | 300,000 | PRN | | DFND | 12 | 8,543 | 0 | 0 |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 2,721 | 2,000,000 | PRN | | DFND | 7 | 56,956 | 0 | 0 |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 11,688 | 8,590,000 | PRN | | DFND | 14 | 244,627 | 0 | 0 |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 3,334 | 2,450,000 | PRN | | DFND | | 0 | 0 | 69,771 |
NOVO-NORDISK A S | ADR | 670100205 | 1,721 | 10,658 | SH | | DFND | 14 | 8,522 | 0 | 2,136 |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 655 | 64,180 | SH | | DFND | 14 | 64,180 | 0 | 0 |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 6 | 559 | SH | | DFND | 11 | 559 | 0 | 0 |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 0 | 1 | SH | | DFND | | 1 | 0 | 0 |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 115 | 11,221 | SH | | DFND | 4 | 11,221 | 0 | 0 |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 276 | 27,010 | SH | | DFND | 15 | 27,010 | 0 | 0 |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 3 | 350 | SH | | DFND | 10 | 350 | 0 | 0 |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 198 | 21,972 | SH | | DFND | 14 | 21,972 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 696 | 26,266 | SH | | DFND | 4 | 26,266 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 4 | 151 | SH | | DFND | 10 | 151 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 9 | 352 | SH | | DFND | 11 | 352 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 5,631 | 212,586 | SH | | DFND | 12 | 212,586 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,455 | 54,943 | SH | | DFND | | 0 | 0 | 54,943 |
NRG ENERGY INC | COM NEW | 629377508 | 34,305 | 1,295,027 | SH | | DFND | 15 | 1,295,027 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 3,656 | 138,000 | SH | Call | DFND | 5 | 138,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 8,790 | 331,806 | SH | | DFND | 14 | 323,736 | 0 | 8,070 |
NRG ENERGY INC | COM NEW | 629377508 | 410 | 15,465 | SH | | DFND | 7 | 15,465 | 0 | 0 |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 83 | 6,487 | SH | | DFND | 14 | 6,487 | 0 | 0 |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 3 | 205 | SH | | DFND | 11 | 205 | 0 | 0 |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 306 | 23,915 | SH | | DFND | 15 | 23,915 | 0 | 0 |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 53 | 4,116 | SH | | DFND | 4 | 4,116 | 0 | 0 |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 474 | 31,879 | SH | | DFND | 14 | 31,879 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 675 | 15,273 | SH | | DFND | 15 | 15,273 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,702 | 38,500 | SH | | DFND | 12 | 38,500 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,190 | 26,924 | SH | | DFND | 14 | 26,924 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 9 | 198 | SH | | DFND | 11 | 198 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 175 | 3,961 | SH | | DFND | 4 | 3,961 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 328 | 7,431 | SH | | DFND | | 0 | 0 | 7,431 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,068 | 52,930 | SH | | DFND | 11 | 52,930 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,009 | 50,000 | SH | | DFND | 5 | 50,000 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,002 | 148,743 | SH | | DFND | 12 | 148,743 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 745 | 36,917 | SH | | DFND | | 1 | 0 | 36,916 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,633 | 180,008 | SH | | DFND | 14 | 179,726 | 0 | 282 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,884 | 142,914 | SH | | DFND | 15 | 142,914 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 193 | 9,566 | SH | | DFND | 7 | 9,566 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 477 | 23,658 | SH | | DFND | 4 | 23,658 | 0 | 0 |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 413 | 400,000 | PRN | | DFND | 12 | 12,500 | 0 | 0 |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 1,240 | 1,200,000 | PRN | | DFND | 7 | 37,500 | 0 | 0 |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 5,207 | 5,040,000 | PRN | | DFND | 14 | 156,250 | 0 | 1,250 |
NUCOR CORP | COM | 670346105 | 1,321 | 28,623 | SH | | DFND | 4 | 28,623 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 10,054 | 217,847 | SH | | DFND | 12 | 217,847 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,288 | 27,903 | SH | | DFND | 7 | 27,903 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,495 | 32,400 | SH | Put | DFND | 14 | 0 | 0 | 32,400 |
NUCOR CORP | COM | 670346105 | 92 | 2,000 | SH | | DFND | 18 | 0 | 0 | 2,000 |
NUCOR CORP | COM | 670346105 | 13,055 | 282,885 | SH | | DFND | 14 | 226,885 | 0 | 56,000 |
NUCOR CORP | COM | 670346105 | 15,836 | 343,146 | SH | | DFND | | 0 | 0 | 343,146 |
NUCOR CORP | COM | 670346105 | 455 | 9,850 | SH | | DFND | 5 | 9,850 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,923 | 85,000 | SH | Put | DFND | 5 | 85,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 252 | 5,470 | SH | | DFND | 10 | 5,470 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,613 | 78,284 | SH | | DFND | 15 | 78,284 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 296 | 6,411 | SH | | DFND | 11 | 6,411 | 0 | 0 |
NUMEREX CORP PA | CL A | 67053A102 | 399 | 31,233 | SH | | DFND | 14 | 4,233 | 0 | 27,000 |
NUMEREX CORP PA | CL A | 67053A102 | 44 | 3,430 | SH | | DFND | 15 | 3,430 | 0 | 0 |
NUPATHE INC | COM | 67059M100 | 152 | 43,950 | SH | | DFND | 14 | 43,950 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 454 | 8,520 | SH | | DFND | 15 | 8,520 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 9,623 | 180,410 | SH | | DFND | 8 | 180,410 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 24,003 | 450,001 | SH | | DFND | 14 | 11,141 | 0 | 438,860 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 231 | 4,340 | SH | | DFND | | 900 | 0 | 3,440 |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 94 | 2,880 | SH | | DFND | | 0 | 0 | 2,880 |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 15,284 | 470,263 | SH | | DFND | 8 | 470,263 | 0 | 0 |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 1,404 | 43,204 | SH | | DFND | 14 | 11,570 | 0 | 31,634 |
NUTRI SYS INC NEW | COM | 67069D108 | 3 | 383 | SH | | DFND | 15 | 383 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 303 | 35,687 | SH | | DFND | 14 | 35,687 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 501 | 23,528 | SH | | DFND | 14 | 15,028 | 0 | 8,500 |
NUVASIVE INC | COM | 670704105 | 746 | 35,000 | SH | | DFND | 15 | 35,000 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 115 | 5,419 | SH | | DFND | 4 | 5,419 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 6 | 270 | SH | | DFND | 11 | 270 | 0 | 0 |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 778 | 800,000 | PRN | | DFND | | 0 | 0 | 19,048 |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 103 | 106,000 | PRN | | DFND | 14 | 0 | 0 | 2,524 |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 195 | 200,000 | PRN | | DFND | 12 | 4,762 | 0 | 0 |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 663 | 65,000 | SH | | DFND | 14 | 0 | 0 | 65,000 |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 3,490 | 333,980 | SH | | DFND | 14 | 0 | 0 | 333,980 |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 243 | 16,011 | SH | | DFND | 14 | 11 | 0 | 16,000 |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 516 | 33,716 | SH | | DFND | 14 | 44 | 0 | 33,672 |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 261 | 12,748 | SH | | DFND | 14 | 432 | 0 | 12,316 |
NUVEEN EQUITY PREM INCOME FD | COM | 6706ER101 | 4,053 | 316,637 | SH | | DFND | 14 | 815 | 0 | 315,822 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 3,987 | 302,746 | SH | | DFND | 14 | 0 | 0 | 302,746 |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 2,102 | 155,097 | SH | | DFND | 14 | 79 | 0 | 155,018 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,261 | 124,067 | SH | | DFND | 14 | 247 | 0 | 123,820 |
NUVEEN NY AMT-FREE MUN INCOM | COM | 670656107 | 288 | 19,973 | SH | | DFND | 3 | 19,973 | 0 | 0 |
NUVEEN NY AMT-FREE MUN INCOM | COM | 670656107 | 0 | 28 | SH | | DFND | 14 | 28 | 0 | 0 |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 3,587 | 349,284 | SH | | DFND | 14 | 50 | 0 | 349,234 |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 1,762 | 117,654 | SH | | DFND | 14 | 0 | 0 | 117,654 |
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 764 | 53,452 | SH | | DFND | 14 | 0 | 0 | 53,452 |
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 207 | 14,000 | SH | | DFND | 14 | 0 | 0 | 14,000 |
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 2,986 | 329,616 | SH | | DFND | 14 | 0 | 0 | 329,616 |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 2,468 | 275,767 | SH | | DFND | 14 | 409 | 0 | 275,358 |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 3,538 | 375,141 | SH | | DFND | 14 | 25 | 0 | 375,116 |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 1,212 | 78,542 | SH | | DFND | 14 | 796 | 0 | 77,746 |
NV ENERGY INC | COM | 67073Y106 | 333 | 16,639 | SH | | DFND | 4 | 16,639 | 0 | 0 |
NV ENERGY INC | COM | 67073Y106 | 972 | 48,513 | SH | | DFND | | 0 | 0 | 48,513 |
NV ENERGY INC | COM | 67073Y106 | 5,150 | 257,119 | SH | | DFND | 14 | 256,199 | 0 | 920 |
NV ENERGY INC | COM | 67073Y106 | 17 | 868 | SH | | DFND | 11 | 868 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 26 | 2,000 | SH | | DFND | 10 | 2,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 6 | 429 | SH | | DFND | 11 | 429 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 4,984 | 388,474 | SH | | DFND | 12 | 388,474 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,135 | 88,498 | SH | | DFND | 4 | 88,498 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 9,474 | 738,413 | SH | | DFND | 14 | 738,413 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 233 | 18,145 | SH | | DFND | 7 | 18,145 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,314 | 102,409 | SH | | DFND | | 0 | 0 | 102,409 |
NVIDIA CORP | COM | 67066G104 | 556 | 43,330 | SH | | DFND | 18 | 0 | 0 | 43,330 |
NVIDIA CORP | COM | 67066G104 | 14 | 1,066 | SH | | DFND | 5 | 1,066 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 5,210 | 406,041 | SH | | DFND | 15 | 406,041 | 0 | 0 |
NVR INC | COM | 62944T105 | 347 | 321 | SH | | DFND | 4 | 321 | 0 | 0 |
NVR INC | COM | 62944T105 | 3,668 | 3,396 | SH | | DFND | 14 | 3,396 | 0 | 0 |
NVR INC | COM | 62944T105 | 17 | 16 | SH | | DFND | 11 | 16 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,722 | 1,594 | SH | | DFND | 15 | 1,594 | 0 | 0 |
NVR INC | COM | 62944T105 | 974 | 902 | SH | | DFND | | 0 | 0 | 902 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,274 | 75,078 | SH | | DFND | 15 | 75,078 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 901 | 29,730 | SH | | DFND | 7 | 29,730 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 93,646 | 3,091,652 | SH | | DFND | 14 | 3,047,902 | 0 | 43,750 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 12,453 | 1,103,983 | SH | | DFND | 3 | 1,103,983 | 0 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 46 | 4,065 | SH | | DFND | 14 | 4,065 | 0 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 205 | 18,193 | SH | | DFND | 15 | 18,193 | 0 | 0 |
NYSE EURONEXT | COM | 629491101 | 6,291 | 162,809 | SH | | DFND | 12 | 162,809 | 0 | 0 |
NYSE EURONEXT | COM | 629491101 | 329 | 8,514 | SH | | DFND | 7 | 8,514 | 0 | 0 |
NYSE EURONEXT | COM | 629491101 | 1,970 | 50,985 | SH | | DFND | 11 | 50,985 | 0 | 0 |
NYSE EURONEXT | COM | 629491101 | 1,889 | 48,875 | SH | | DFND | | 0 | 0 | 48,875 |
NYSE EURONEXT | COM | 629491101 | 122,684 | 3,175,052 | SH | | DFND | 15 | 3,175,052 | 0 | 0 |
NYSE EURONEXT | COM | 629491101 | 7,302 | 188,988 | SH | | DFND | 14 | 184,524 | 0 | 4,464 |
NYSE EURONEXT | COM | 629491101 | 745 | 19,286 | SH | | DFND | 4 | 19,286 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,754 | 75,696 | SH | | DFND | 12 | 75,696 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,909 | 47,920 | SH | | DFND | 15 | 47,920 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,576 | 44,670 | SH | | DFND | 7 | 44,670 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,187 | 21,350 | SH | | DFND | | 0 | 0 | 21,350 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 12 | 116 | SH | | DFND | 10 | 116 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,660 | 16,203 | SH | | DFND | 4 | 16,203 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 14,958 | 146,021 | SH | | DFND | 14 | 143,573 | 0 | 2,448 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6 | 59 | SH | | DFND | 11 | 59 | 0 | 0 |
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 7 | 2,207 | SH | | DFND | 14 | 207 | 0 | 2,000 |
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 1,692 | 545,950 | SH | | DFND | 15 | 545,950 | 0 | 0 |
OAKTREE CAP GROUP LLC | UNIT 99/99/9999 | 674001201 | 6,393 | 125,301 | SH | | DFND | 8 | 125,301 | 0 | 0 |
OAKTREE CAP GROUP LLC | UNIT 99/99/9999 | 674001201 | 2,919 | 57,218 | SH | | DFND | 14 | 12,000 | 0 | 45,218 |
OASIS PETE INC NEW | COM | 674215108 | 656 | 17,230 | SH | | DFND | 15 | 17,230 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 250 | 6,560 | SH | | DFND | 4 | 6,560 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 373 | 9,795 | SH | | DFND | 14 | 9,515 | 0 | 280 |
OASIS PETE INC NEW | COM | 674215108 | 270 | 7,105 | SH | | DFND | | 0 | 0 | 7,105 |
OASIS PETE INC NEW | COM | 674215108 | 12 | 327 | SH | | DFND | 11 | 327 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 2,494 | 65,500 | SH | | DFND | 12 | 65,500 | 0 | 0 |
OBAGI MEDICAL PRODUCTS INC | COM | 67423R108 | 500 | 25,336 | SH | | DFND | 15 | 25,336 | 0 | 0 |
OBAGI MEDICAL PRODUCTS INC | COM | 67423R108 | 47 | 2,370 | SH | | DFND | 14 | 2,370 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 90,249 | 1,151,581 | SH | | DFND | | 234,866 | 0 | 916,715 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 242 | 3,093 | SH | | DFND | 18 | 0 | 0 | 3,093 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 613 | 7,823 | SH | | DFND | 16 | 0 | 0 | 7,823 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9,443 | 120,491 | SH | | DFND | 17 | 0 | 0 | 120,491 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,486 | 44,481 | SH | | DFND | 10 | 44,481 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,580 | 71,201 | SH | | DFND | 4 | 71,201 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,579 | 20,147 | SH | | DFND | 13 | 20,147 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,133 | 103,781 | SH | | DFND | 7 | 103,781 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,118 | 14,260 | SH | | DFND | 5 | 14,260 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 41,921 | 534,912 | SH | | DFND | 12 | 534,912 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 23,134 | 295,188 | SH | | DFND | 15 | 295,188 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 423 | 5,399 | SH | | DFND | 11 | 5,399 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 19,593 | 250,000 | SH | Call | DFND | 5 | 250,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,270 | 80,000 | SH | Put | DFND | 14 | 0 | 0 | 80,000 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 63,115 | 805,350 | SH | | DFND | 14 | 673,175 | 0 | 132,175 |
OCEAN RIG UDW INC | SHS | Y64354205 | 4 | 239 | SH | | DFND | 5 | 239 | 0 | 0 |
OCEAN RIG UDW INC | SHS | Y64354205 | 538 | 33,368 | SH | | DFND | 14 | 33,254 | 0 | 114 |
OCEANEERING INTL INC | COM | 675232102 | 26 | 385 | SH | | DFND | 11 | 385 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 225 | 3,382 | SH | | DFND | 7 | 3,382 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 7,913 | 119,161 | SH | | DFND | 12 | 119,161 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 176 | 2,653 | SH | | DFND | 4 | 2,653 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 1,833 | 27,597 | SH | | DFND | | 0 | 0 | 27,597 |
OCEANEERING INTL INC | COM | 675232102 | 4,542 | 68,394 | SH | | DFND | 14 | 67,612 | 0 | 782 |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 47,131 | 5,040,705 | SH | | DFND | 8 | 5,040,705 | 0 | 0 |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 1,550 | 165,825 | SH | | DFND | 14 | 112,935 | 0 | 52,890 |
OCLARO INC | COM NEW | 67555N206 | 0 | 25 | SH | | DFND | | 25 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 9 | 6,916 | SH | | DFND | 14 | 6,916 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 570 | 452,205 | SH | | DFND | 15 | 452,205 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 3,187 | 84,045 | SH | | DFND | 14 | 82,045 | 0 | 2,000 |
OCWEN FINL CORP | COM NEW | 675746309 | 368 | 9,717 | SH | | DFND | 4 | 9,717 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 5,737 | 151,286 | SH | | DFND | 15 | 151,286 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 430 | 11,349 | SH | | DFND | | 0 | 0 | 11,349 |
OCWEN FINL CORP | COM NEW | 675746309 | 1,327 | 35,000 | SH | Put | DFND | 5 | 35,000 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 18 | 485 | SH | | DFND | 11 | 485 | 0 | 0 |
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 70 | 21,597 | SH | | DFND | 15 | 21,597 | 0 | 0 |
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 37 | 11,356 | SH | | DFND | 14 | 11,356 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 234 | 59,469 | SH | | DFND | 15 | 59,469 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 107 | 27,172 | SH | | DFND | 4 | 27,172 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 5 | 1,354 | SH | | DFND | 11 | 1,354 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 70 | 17,697 | SH | | DFND | 10 | 17,697 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 1,861 | 473,570 | SH | | DFND | 7 | 473,570 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 1,899 | 483,147 | SH | | DFND | 14 | 483,147 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 154 | 39,156 | SH | | DFND | | 0 | 0 | 39,156 |
OFFICEMAX INC DEL | COM | 67622P101 | 2,718 | 234,141 | SH | | DFND | 14 | 234,141 | 0 | 0 |
OFFICEMAX INC DEL | COM | 67622P101 | 103 | 8,845 | SH | | DFND | 4 | 8,845 | 0 | 0 |
OFFICEMAX INC DEL | COM | 67622P101 | 3,875 | 333,807 | SH | | DFND | 15 | 333,807 | 0 | 0 |
OFFICEMAX INC DEL | COM | 67622P101 | 5 | 442 | SH | | DFND | 11 | 442 | 0 | 0 |
OFFICEMAX INC DEL | COM | 67622P101 | 83 | 7,179 | SH | | DFND | | 0 | 0 | 7,179 |
OGE ENERGY CORP | COM | 670837103 | 214 | 3,054 | SH | | DFND | 7 | 3,054 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 145 | 2,067 | SH | | DFND | 4 | 2,067 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,408 | 20,119 | SH | | DFND | | 0 | 0 | 20,119 |
OGE ENERGY CORP | COM | 670837103 | 4,305 | 61,520 | SH | | DFND | 12 | 61,520 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 5,941 | 84,889 | SH | | DFND | 14 | 80,281 | 0 | 4,608 |
OGE ENERGY CORP | COM | 670837103 | 27 | 384 | SH | | DFND | 11 | 384 | 0 | 0 |
OI S.A. | SPN ADR REP PFD | 670851203 | 226 | 74,331 | SH | | DFND | 14 | 74,331 | 0 | 0 |
OI S.A. | SPN ADR REP PFD | 670851203 | 55 | 18,000 | SH | | DFND | 7 | 18,000 | 0 | 0 |
OI S.A. | SPN ADR REP PFD | 670851203 | 465 | 152,926 | SH | | DFND | 10 | 152,926 | 0 | 0 |
OI S.A. | SPN ADR REP PFD | 670851203 | 1,775 | 583,904 | SH | | DFND | | 0 | 0 | 583,904 |
OIL STS INTL INC | COM | 678026105 | 1,919 | 23,530 | SH | | DFND | 12 | 23,530 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 17 | 210 | SH | | DFND | 11 | 210 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 33,484 | 410,492 | SH | | DFND | 15 | 410,492 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 3,790 | 46,462 | SH | | DFND | 14 | 46,462 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 343 | 4,210 | SH | | DFND | 4 | 4,210 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 845 | 10,360 | SH | | DFND | | 0 | 0 | 10,360 |
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 529 | 10,283 | SH | | DFND | 14 | 7,843 | 0 | 2,440 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 11 | 298 | SH | | DFND | 11 | 298 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,437 | 63,800 | SH | | DFND | 12 | 63,800 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,325 | 60,867 | SH | | DFND | 14 | 60,867 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 228 | 5,979 | SH | | DFND | 4 | 5,979 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 637 | 16,680 | SH | | DFND | 15 | 16,680 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 329 | 23,894 | SH | | DFND | | 0 | 0 | 23,894 |
OLD NATL BANCORP IND | COM | 680033107 | 7 | 541 | SH | | DFND | 11 | 541 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 310 | 22,575 | SH | | DFND | 14 | 22,575 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 149 | 10,852 | SH | | DFND | 4 | 10,852 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 1,414 | 102,800 | SH | | DFND | 15 | 102,800 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 209 | 16,434 | SH | | DFND | 4 | 16,434 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 1,637 | 128,801 | SH | | DFND | 15 | 128,801 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 557 | 43,811 | SH | | DFND | | 0 | 0 | 43,811 |
OLD REP INTL CORP | COM | 680223104 | 3,792 | 298,352 | SH | | DFND | 14 | 257,352 | 0 | 41,000 |
OLD REP INTL CORP | COM | 680223104 | 10 | 819 | SH | | DFND | 11 | 819 | 0 | 0 |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 279 | 250,000 | PRN | | DFND | 12 | 16,108 | 0 | 0 |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 2,700 | 2,420,000 | PRN | | DFND | 7 | 155,925 | 0 | 0 |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 4,072 | 3,650,000 | PRN | | DFND | | 0 | 0 | 235,176 |
OLIN CORP | COM PAR $1 | 680665205 | 314 | 12,453 | SH | | DFND | 15 | 12,453 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 179 | 7,079 | SH | | DFND | 4 | 7,079 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 1,987 | 78,788 | SH | | DFND | 14 | 74,325 | 0 | 4,463 |
OLIN CORP | COM PAR $1 | 680665205 | 363 | 14,403 | SH | | DFND | | 0 | 0 | 14,403 |
OLIN CORP | COM PAR $1 | 680665205 | 2,454 | 97,300 | SH | Put | DFND | 5 | 97,300 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 9 | 353 | SH | | DFND | 11 | 353 | 0 | 0 |
OM GROUP INC | COM | 670872100 | 82 | 3,486 | SH | | DFND | 4 | 3,486 | 0 | 0 |
OM GROUP INC | COM | 670872100 | 4 | 174 | SH | | DFND | 11 | 174 | 0 | 0 |
OM GROUP INC | COM | 670872100 | 3,186 | 135,680 | SH | | DFND | 14 | 135,680 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,645 | 120,056 | SH | | DFND | 14 | 86,061 | 0 | 33,995 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 362 | 11,931 | SH | | DFND | 11 | 11,931 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,872 | 193,409 | SH | | DFND | | 0 | 0 | 193,409 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 267 | 8,797 | SH | | DFND | 4 | 8,797 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,284 | 75,221 | SH | | DFND | 15 | 75,221 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,194 | 72,280 | SH | | DFND | 12 | 72,280 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,049 | 34,540 | SH | | DFND | 7 | 34,540 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 42,564 | 1,401,989 | SH | | DFND | 5 | 1,401,989 | 0 | 0 |
OMEGA PROTEIN CORP | COM | 68210P107 | 204 | 18,980 | SH | | DFND | 14 | 18,980 | 0 | 0 |
OMEGA PROTEIN CORP | COM | 68210P107 | 52 | 4,827 | SH | | DFND | 15 | 4,827 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 54 | 13,048 | SH | | DFND | 14 | 13,048 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 154 | 37,453 | SH | | DFND | 15 | 37,453 | 0 | 0 |
OMNICARE INC | COM | 681904108 | 188 | 4,607 | SH | | DFND | 11 | 4,607 | 0 | 0 |
OMNICARE INC | COM | 681904108 | 106 | 2,615 | SH | | DFND | 4 | 2,615 | 0 | 0 |
OMNICARE INC | COM | 681904108 | 135 | 3,319 | SH | | DFND | 7 | 3,319 | 0 | 0 |
OMNICARE INC | COM | 681904108 | 3,306 | 81,182 | SH | | DFND | 14 | 81,182 | 0 | 0 |
OMNICARE INC | COM | 681904108 | 1,062 | 26,090 | SH | | DFND | | 0 | 0 | 26,090 |
OMNICARE INC | COM | 681904108 | 3,519 | 86,409 | SH | | DFND | 12 | 86,409 | 0 | 0 |
OMNICARE INC | DBCV 3.250%12/1 | 681904AL2 | 150 | 150,000 | PRN | | DFND | 12 | 1,905 | 0 | 0 |
OMNICARE INC | DBCV 3.250%12/1 | 681904AL2 | 152 | 152,000 | PRN | | DFND | 14 | 0 | 0 | 1,931 |
OMNICARE INC | NOTE 3.750% 4/0 | 681904AP3 | 3,755 | 3,362,000 | PRN | | DFND | 7 | 81,012 | 0 | 0 |
OMNICARE INC | NOTE 3.750%12/1 | 681904AN8 | 323 | 200,000 | PRN | | DFND | 12 | 7,407 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 195 | 10,314 | SH | | DFND | 14 | 10,314 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 2,886 | 48,992 | SH | | DFND | | 0 | 0 | 48,992 |
OMNICOM GROUP INC | COM | 681919106 | 11,752 | 199,521 | SH | | DFND | 14 | 191,399 | 0 | 8,122 |
OMNICOM GROUP INC | COM | 681919106 | 533 | 9,044 | SH | | DFND | 7 | 9,044 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,404 | 23,829 | SH | | DFND | 4 | 23,829 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 427 | 7,251 | SH | | DFND | 11 | 7,251 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 3,988 | 67,707 | SH | | DFND | 15 | 67,707 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 10,157 | 172,449 | SH | | DFND | 12 | 172,449 | 0 | 0 |
OMNICOM GROUP INC | NOTE 7/3 | 681919AV8 | 336 | 300,000 | PRN | | DFND | 12 | 5,454 | 0 | 0 |
OMNICOM GROUP INC | NOTE 7/3 | 681919AV8 | 1,903 | 1,700,000 | PRN | | DFND | | 0 | 0 | 30,906 |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 462 | 33,561 | SH | | DFND | 14 | 33,561 | 0 | 0 |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 69 | 4,998 | SH | | DFND | 4 | 4,998 | 0 | 0 |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 613 | 44,515 | SH | | DFND | 15 | 44,515 | 0 | 0 |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 3 | 249 | SH | | DFND | 11 | 249 | 0 | 0 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 132 | 17,169 | SH | | DFND | 15 | 17,169 | 0 | 0 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 42 | 5,440 | SH | | DFND | 14 | 5,440 | 0 | 0 |
ON ASSIGNMENT INC | COM | 682159108 | 126 | 4,988 | SH | | DFND | 14 | 4,988 | 0 | 0 |
ON ASSIGNMENT INC | COM | 682159108 | 285 | 11,274 | SH | | DFND | | 0 | 0 | 11,274 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 738 | 89,234 | SH | | DFND | 15 | 89,234 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 273 | 33,025 | SH | | DFND | 4 | 33,025 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 980 | 118,423 | SH | | DFND | 14 | 118,423 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2 | 230 | SH | | DFND | 10 | 230 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 463 | 55,929 | SH | | DFND | | 0 | 0 | 55,929 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 175 | 21,129 | SH | | DFND | 11 | 21,129 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 492 | 59,500 | SH | | DFND | 7 | 59,500 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 2,863 | 2,527,000 | PRN | | DFND | 14 | 240,667 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 2,136 | 1,885,000 | PRN | | DFND | 7 | 179,524 | 0 | 0 |
ONCOTHYREON INC | COM | 682324108 | 13 | 6,326 | SH | | DFND | 14 | 6,326 | 0 | 0 |
ONCOTHYREON INC | COM | 682324108 | 0 | 4 | SH | | DFND | | 4 | 0 | 0 |
ONCOTHYREON INC | COM | 682324108 | 49 | 23,538 | SH | | DFND | 15 | 23,538 | 0 | 0 |
ONCOTHYREON INC | COM | 682324108 | 0 | 9 | SH | | DFND | 11 | 9 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 77 | 3,536 | SH | | DFND | 14 | 3,536 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 125 | 5,771 | SH | | DFND | 15 | 5,771 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 413 | 19,034 | SH | | DFND | | 0 | 0 | 19,034 |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 189 | 13,977 | SH | | DFND | 14 | 13,977 | 0 | 0 |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 122 | 9,046 | SH | | DFND | 15 | 9,046 | 0 | 0 |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 124 | 9,203 | SH | | DFND | 4 | 9,203 | 0 | 0 |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 6 | 459 | SH | | DFND | 11 | 459 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 9,343 | 196,000 | SH | | DFND | 8 | 196,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 6,173 | 129,494 | SH | | DFND | 12 | 129,494 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,309 | 48,444 | SH | | DFND | 15 | 48,444 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 783 | 16,424 | SH | | DFND | 4 | 16,424 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 53 | 1,118 | SH | | DFND | 11 | 1,118 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 3,140 | 65,871 | SH | | DFND | | 0 | 0 | 65,871 |
ONEOK INC NEW | COM | 682680103 | 12,169 | 255,274 | SH | | DFND | 14 | 167,294 | 0 | 87,980 |
ONEOK INC NEW | COM | 682680103 | 343 | 7,192 | SH | | DFND | 7 | 7,192 | 0 | 0 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 51,973 | 905,448 | SH | | DFND | 14 | 2,925 | 0 | 902,523 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 21,260 | 370,379 | SH | | DFND | 8 | 370,379 | 0 | 0 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 5,781 | 100,717 | SH | | DFND | | 0 | 0 | 100,717 |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 513 | 5,778 | SH | | DFND | 4 | 5,778 | 0 | 0 |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 2,226 | 25,051 | SH | | DFND | 15 | 25,051 | 0 | 0 |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 1,628 | 18,316 | SH | | DFND | 14 | 9,092 | 0 | 9,224 |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 725 | 8,164 | SH | | DFND | | 0 | 0 | 8,164 |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 7,553 | 85,000 | SH | | DFND | 7 | 85,000 | 0 | 0 |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 26 | 288 | SH | | DFND | 11 | 288 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 120 | 2,037 | SH | | DFND | 7 | 2,037 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 2,595 | 43,973 | SH | | DFND | 12 | 43,973 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 615 | 10,427 | SH | | DFND | 4 | 10,427 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 1,104 | 18,700 | SH | | DFND | 17 | 0 | 0 | 18,700 |
OPEN TEXT CORP | COM | 683715106 | 619 | 10,491 | SH | | DFND | 14 | 9,221 | 0 | 1,270 |
OPEN TEXT CORP | COM | 683715106 | 1,016 | 17,217 | SH | | DFND | | 8,379 | 0 | 8,838 |
OPENTABLE INC | COM | 68372A104 | 129 | 2,051 | SH | | DFND | 4 | 2,051 | 0 | 0 |
OPENTABLE INC | COM | 68372A104 | 450 | 7,152 | SH | | DFND | 14 | 6,351 | 0 | 801 |
OPENTABLE INC | COM | 68372A104 | 6 | 102 | SH | | DFND | 11 | 102 | 0 | 0 |
OPLINK COMMUNICATIONS INC | COM NEW | 68375Q403 | 87 | 5,294 | SH | | DFND | 14 | 5,294 | 0 | 0 |
OPLINK COMMUNICATIONS INC | COM NEW | 68375Q403 | 115 | 7,000 | SH | | DFND | 15 | 7,000 | 0 | 0 |
OPTIMER PHARMACEUTICALS INC | COM | 68401H104 | 488 | 40,968 | SH | | DFND | 15 | 40,968 | 0 | 0 |
OPTIMER PHARMACEUTICALS INC | COM | 68401H104 | 1,190 | 100,000 | SH | | DFND | 7 | 100,000 | 0 | 0 |
OPTIMER PHARMACEUTICALS INC | COM | 68401H104 | 585 | 49,162 | SH | | DFND | 14 | 49,162 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 19,826 | 613,253 | SH | | DFND | 4 | 613,253 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 6,466 | 200,000 | SH | Call | DFND | 11 | 200,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 720 | 22,265 | SH | | DFND | 10 | 22,265 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 13,870 | 429,001 | SH | | DFND | 5 | 429,001 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,717 | 145,917 | SH | | DFND | 11 | 145,917 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 104 | 3,221 | SH | | DFND | | 0 | 0 | 3,221 |
ORACLE CORP | COM | 68389X105 | 6,466 | 200,000 | SH | Put | DFND | 5 | 200,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,617 | 50,000 | SH | Call | DFND | | 50,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 65 | 2,000 | SH | | DFND | 13 | 2,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 26,569 | 821,814 | SH | | DFND | 7 | 821,814 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 89,646 | 2,772,848 | SH | | DFND | 12 | 2,772,848 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 9,274 | 286,845 | SH | | DFND | 17 | 0 | 0 | 286,845 |
ORACLE CORP | COM | 68389X105 | 183,091 | 5,663,184 | SH | | DFND | 14 | 4,489,978 | 0 | 1,173,206 |
ORACLE CORP | COM | 68389X105 | 61,901 | 1,914,669 | SH | | DFND | | 441,363 | 0 | 1,473,306 |
ORACLE CORP | COM | 68389X105 | 36,410 | 1,126,213 | SH | | DFND | 15 | 1,126,213 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 104 | 19,293 | SH | | DFND | 15 | 19,293 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 797 | 147,581 | SH | | DFND | 14 | 147,581 | 0 | 0 |
ORBCOMM INC | COM | 68555P100 | 17 | 3,348 | SH | | DFND | 14 | 3,348 | 0 | 0 |
ORBCOMM INC | COM | 68555P100 | 50 | 9,666 | SH | | DFND | 15 | 9,666 | 0 | 0 |
ORBITAL SCIENCES CORP | COM | 685564106 | 6 | 383 | SH | | DFND | 11 | 383 | 0 | 0 |
ORBITAL SCIENCES CORP | COM | 685564106 | 128 | 7,680 | SH | | DFND | 4 | 7,680 | 0 | 0 |
ORBITAL SCIENCES CORP | COM | 685564106 | 245 | 14,652 | SH | | DFND | 14 | 14,652 | 0 | 0 |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 71 | 12,427 | SH | | DFND | 15 | 12,427 | 0 | 0 |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 156 | 27,361 | SH | | DFND | 14 | 27,361 | 0 | 0 |
ORCHARD SUPPLY HARDWARE STOR | CL A | 685691404 | 0 | 18 | SH | | DFND | 10 | 18 | 0 | 0 |
ORCHARD SUPPLY HARDWARE STOR | CL A | 685691404 | 0 | 5 | SH | | DFND | 11 | 5 | 0 | 0 |
ORCHARD SUPPLY HARDWARE STOR | CL A | 685691404 | 0 | 6 | SH | | DFND | | 6 | 0 | 0 |
ORCHARD SUPPLY HARDWARE STOR | CL A | 685691404 | 19 | 4,695 | SH | | DFND | 5 | 4,695 | 0 | 0 |
ORCHARD SUPPLY HARDWARE STOR | CL A | 685691404 | 28 | 7,073 | SH | | DFND | 15 | 7,073 | 0 | 0 |
ORCHARD SUPPLY HARDWARE STOR | CL A | 685691404 | 3 | 723 | SH | | DFND | 14 | 723 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 161 | 25,669 | SH | | DFND | 14 | 25,669 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 194 | 31,049 | SH | | DFND | 15 | 31,049 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 55 | 8,770 | SH | | DFND | 10 | 8,770 | 0 | 0 |
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 306 | 31,052 | SH | | DFND | 15 | 31,052 | 0 | 0 |
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 144 | 14,593 | SH | | DFND | | 0 | 0 | 14,593 |
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 5 | 469 | SH | | DFND | 11 | 469 | 0 | 0 |
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 72 | 7,340 | SH | | DFND | 10 | 7,340 | 0 | 0 |
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 93 | 9,417 | SH | | DFND | 4 | 9,417 | 0 | 0 |
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 74 | 7,500 | SH | | DFND | 13 | 7,500 | 0 | 0 |
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 846 | 85,777 | SH | | DFND | 14 | 85,777 | 0 | 0 |
ORIENTAL FINL GROUP INC | COM | 68618W100 | 209 | 13,446 | SH | | DFND | 15 | 13,446 | 0 | 0 |
ORIENTAL FINL GROUP INC | COM | 68618W100 | 368 | 23,739 | SH | | DFND | 14 | 23,739 | 0 | 0 |
ORION MARINE GROUP INC | COM | 68628V308 | 5 | 524 | SH | | DFND | 11 | 524 | 0 | 0 |
ORION MARINE GROUP INC | COM | 68628V308 | 105 | 10,527 | SH | | DFND | 4 | 10,527 | 0 | 0 |
ORION MARINE GROUP INC | COM | 68628V308 | 107 | 10,787 | SH | | DFND | 14 | 10,787 | 0 | 0 |
ORITANI FINL CORP DEL | COM | 68633D103 | 56 | 3,600 | SH | | DFND | 15 | 3,600 | 0 | 0 |
ORITANI FINL CORP DEL | COM | 68633D103 | 150 | 9,691 | SH | | DFND | 14 | 9,691 | 0 | 0 |
ORITANI FINL CORP DEL | COM | 68633D103 | 8 | 522 | SH | | DFND | 11 | 522 | 0 | 0 |
ORITANI FINL CORP DEL | COM | 68633D103 | 162 | 10,456 | SH | | DFND | 4 | 10,456 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 117 | 5,675 | SH | | DFND | 15 | 5,675 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 115 | 5,550 | SH | | DFND | 14 | 5,550 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 80 | 3,876 | SH | | DFND | 4 | 3,876 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 4 | 194 | SH | | DFND | 11 | 194 | 0 | 0 |
ORTHOFIX INTL N V | COM | N6748L102 | 5 | 141 | SH | | DFND | 11 | 141 | 0 | 0 |
ORTHOFIX INTL N V | COM | N6748L102 | 161 | 4,494 | SH | | DFND | 14 | 4,494 | 0 | 0 |
ORTHOFIX INTL N V | COM | N6748L102 | 102 | 2,831 | SH | | DFND | 4 | 2,831 | 0 | 0 |
ORTHOFIX INTL N V | COM | N6748L102 | 452 | 12,612 | SH | | DFND | 15 | 12,612 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 102 | 2,400 | SH | | DFND | 15 | 2,400 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 14 | 338 | SH | | DFND | 11 | 338 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 208 | 4,887 | SH | | DFND | 12 | 4,887 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 289 | 6,792 | SH | | DFND | 4 | 6,792 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 3,974 | 93,537 | SH | | DFND | 14 | 93,537 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 635 | 14,936 | SH | | DFND | | 0 | 0 | 14,936 |
OSI SYSTEMS INC | COM | 671044105 | 482 | 7,746 | SH | | DFND | 14 | 7,746 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 1,993 | 32,000 | SH | | DFND | 7 | 32,000 | 0 | 0 |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 84 | 8,081 | SH | | DFND | 15 | 8,081 | 0 | 0 |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 358 | 34,410 | SH | | DFND | 7 | 34,410 | 0 | 0 |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 13 | 1,263 | SH | | DFND | 14 | 1,263 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 3,581 | 115,000 | SH | | DFND | 7 | 115,000 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 653 | 20,970 | SH | | DFND | 14 | 20,970 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 167 | 5,352 | SH | | DFND | 4 | 5,352 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 330 | 10,609 | SH | | DFND | 15 | 10,609 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 8 | 267 | SH | | DFND | 11 | 267 | 0 | 0 |
OUTDOOR CHANNEL HLDGS INC | COM NEW | 690027206 | 5 | 600 | SH | | DFND | 11 | 600 | 0 | 0 |
OUTDOOR CHANNEL HLDGS INC | COM NEW | 690027206 | 107 | 12,033 | SH | | DFND | 4 | 12,033 | 0 | 0 |
OUTDOOR CHANNEL HLDGS INC | COM NEW | 690027206 | 18 | 2,014 | SH | | DFND | 14 | 2,014 | 0 | 0 |
OUTDOOR CHANNEL HLDGS INC | COM NEW | 690027206 | 40 | 4,480 | SH | | DFND | 15 | 4,480 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 182 | 14,739 | SH | | DFND | 15 | 14,739 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 242 | 19,665 | SH | | DFND | 14 | 19,665 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 124 | 3,807 | SH | | DFND | 4 | 3,807 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 6 | 190 | SH | | DFND | 11 | 190 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 322 | 9,883 | SH | | DFND | 15 | 9,883 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 2,905 | 89,210 | SH | | DFND | 14 | 53,025 | 0 | 36,185 |
OWENS & MINOR INC NEW | COM | 690732102 | 430 | 13,194 | SH | | DFND | | 0 | 0 | 13,194 |
OWENS CORNING NEW | COM | 690742101 | 2,286 | 57,979 | SH | | DFND | 14 | 57,979 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 477 | 12,092 | SH | | DFND | 15 | 12,092 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 16 | 409 | SH | | DFND | 11 | 409 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 323 | 8,203 | SH | | DFND | 4 | 8,203 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 631 | 16,003 | SH | | DFND | | 0 | 0 | 16,003 |
OWENS CORNING NEW | COM | 690742101 | 11 | 277 | SH | | DFND | 10 | 277 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 341 | 12,805 | SH | | DFND | 4 | 12,805 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 2,963 | 111,164 | SH | | DFND | 12 | 111,164 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 8,545 | 320,623 | SH | | DFND | 7 | 320,623 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 1,513 | 56,763 | SH | | DFND | 15 | 56,763 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 4,611 | 173,034 | SH | | DFND | 14 | 168,044 | 0 | 4,990 |
OWENS ILL INC | COM NEW | 690768403 | 4 | 163 | SH | | DFND | 11 | 163 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 3,454 | 129,588 | SH | | DFND | | 0 | 0 | 129,588 |
OXFORD RESOURCE PARTNERS LP | COM UNIT RP LP | 691807101 | 44 | 16,083 | SH | | DFND | 14 | 83 | 0 | 16,000 |
OXYGEN BIOTHERAPEUTICS INC | COM NEW | 69207P209 | 3 | 12,904 | SH | | DFND | 14 | 12,904 | 0 | 0 |
P C CONNECTION | COM | 69318J100 | 225 | 13,759 | SH | | DFND | 15 | 13,759 | 0 | 0 |
P C CONNECTION | COM | 69318J100 | 37 | 2,237 | SH | | DFND | 14 | 2,237 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 209 | 4,626 | SH | | DFND | 14 | 3,459 | 0 | 1,167 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 18 | 400 | SH | | DFND | | 0 | 0 | 400 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 316 | 7,000 | SH | | DFND | 7 | 7,000 | 0 | 0 |
PAA NAT GAS STORAGE L P | COM UNIT LTD | 693139107 | 403 | 18,834 | SH | | DFND | 14 | 18,834 | 0 | 0 |
PACCAR INC | COM | 693718108 | 695 | 13,741 | SH | | DFND | 7 | 13,741 | 0 | 0 |
PACCAR INC | COM | 693718108 | 4,835 | 95,636 | SH | | DFND | 15 | 95,636 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2,661 | 52,628 | SH | | DFND | 4 | 52,628 | 0 | 0 |
PACCAR INC | COM | 693718108 | 10,927 | 216,126 | SH | | DFND | 12 | 216,126 | 0 | 0 |
PACCAR INC | COM | 693718108 | 25,152 | 497,478 | SH | | DFND | 14 | 385,466 | 0 | 112,012 |
PACCAR INC | COM | 693718108 | 3,082 | 60,957 | SH | | DFND | | 0 | 0 | 60,957 |
PACCAR INC | COM | 693718108 | 257 | 5,090 | SH | | DFND | 11 | 5,090 | 0 | 0 |
PACER INTL INC TENN | COM | 69373H106 | 56 | 11,085 | SH | | DFND | 15 | 11,085 | 0 | 0 |
PACER INTL INC TENN | COM | 69373H106 | 35 | 6,891 | SH | | DFND | 14 | 6,891 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 12 | 4,627 | SH | | DFND | 14 | 4,627 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 17 | 6,676 | SH | | DFND | | 6,676 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 145 | 58,352 | SH | | DFND | 15 | 58,352 | 0 | 0 |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 11 | 1,010 | SH | | DFND | 14 | 1,010 | 0 | 0 |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 110 | 9,831 | SH | | DFND | 15 | 9,831 | 0 | 0 |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 1 | 53 | SH | | DFND | 15 | 53 | 0 | 0 |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 652 | 64,600 | SH | | DFND | 14 | 64,600 | 0 | 0 |
PACIFIC ETHANOL INC | COM NEW | 69423U206 | 20 | 60,570 | SH | | DFND | 10 | 60,570 | 0 | 0 |
PACIFIC ETHANOL INC | COM NEW | 69423U206 | 440 | 1,306,836 | SH | | DFND | 14 | 1,306,836 | 0 | 0 |
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 34 | 16,055 | SH | | DFND | 14 | 16,055 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 53 | 1,833 | SH | | DFND | 14 | 1,833 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 249 | 8,623 | SH | | DFND | 15 | 8,623 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 377 | 8,391 | SH | | DFND | 4 | 8,391 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 4,263 | 95,000 | SH | Put | DFND | 5 | 95,000 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 5,090 | 113,448 | SH | | DFND | 5 | 113,448 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 19 | 418 | SH | | DFND | 11 | 418 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 6,331 | 141,103 | SH | | DFND | 14 | 76,563 | 0 | 64,540 |
PACKAGING CORP AMER | COM | 695156109 | 674 | 15,015 | SH | | DFND | | 0 | 0 | 15,015 |
PACTERA TECHNOLOGY INTL LTD | SPONSORED ADR | 695255109 | 9 | 1,379 | SH | | DFND | 14 | 1,379 | 0 | 0 |
PACTERA TECHNOLOGY INTL LTD | SPONSORED ADR | 695255109 | 18,412 | 2,867,882 | SH | | DFND | 15 | 2,867,882 | 0 | 0 |
PACTERA TECHNOLOGY INTL LTD | SPONSORED ADR | 695255109 | 183 | 28,467 | SH | | DFND | 7 | 28,467 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 288 | 9,884 | SH | | DFND | 14 | 9,884 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 404 | 13,872 | SH | | DFND | 15 | 13,872 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 8 | 262 | SH | | DFND | 11 | 262 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 153 | 5,252 | SH | | DFND | 4 | 5,252 | 0 | 0 |
PAIN THERAPEUTICS INC | COM | 69562K100 | 77 | 22,311 | SH | | DFND | 15 | 22,311 | 0 | 0 |
PAIN THERAPEUTICS INC | COM | 69562K100 | 10 | 2,834 | SH | | DFND | 14 | 2,834 | 0 | 0 |
PALL CORP | COM | 696429307 | 31 | 450 | SH | | DFND | 11 | 450 | 0 | 0 |
PALL CORP | COM | 696429307 | 619 | 9,054 | SH | | DFND | 4 | 9,054 | 0 | 0 |
PALL CORP | COM | 696429307 | 5,015 | 73,345 | SH | | DFND | 12 | 73,345 | 0 | 0 |
PALL CORP | COM | 696429307 | 241 | 3,530 | SH | | DFND | 7 | 3,530 | 0 | 0 |
PALL CORP | COM | 696429307 | 2,173 | 31,781 | SH | | DFND | 15 | 31,781 | 0 | 0 |
PALL CORP | COM | 696429307 | 10,464 | 153,050 | SH | | DFND | 14 | 94,096 | 0 | 58,954 |
PALL CORP | COM | 696429307 | 1,309 | 19,149 | SH | | DFND | | 0 | 0 | 19,149 |
PALO ALTO NETWORKS INC | COM | 697435105 | 4 | 72 | SH | | DFND | 11 | 72 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,803 | 102,519 | SH | | DFND | 15 | 102,519 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 82 | 1,447 | SH | | DFND | 4 | 1,447 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 12,022 | 212,400 | SH | Call | DFND | 14 | 212,400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 267 | 4,719 | SH | | DFND | 14 | 4,019 | 0 | 700 |
PALOMAR MED TECHNOLOGIES INC | COM NEW | 697529303 | 213 | 15,768 | SH | | DFND | 14 | 15,768 | 0 | 0 |
PALOMAR MED TECHNOLOGIES INC | COM NEW | 697529303 | 391 | 29,000 | SH | | DFND | 15 | 29,000 | 0 | 0 |
PANASONIC CORP | ADR | 69832A205 | 1,009 | 137,697 | SH | | DFND | 14 | 137,697 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 679 | 47,980 | SH | | DFND | 7 | 47,980 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 526 | 37,133 | SH | | DFND | 14 | 37,133 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 4,034 | 284,900 | SH | | DFND | 12 | 284,900 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 1,123 | 79,337 | SH | | DFND | 15 | 79,337 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 930 | 5,629 | SH | | DFND | | 0 | 0 | 5,629 |
PANERA BREAD CO | CL A | 69840W108 | 1,113 | 6,734 | SH | | DFND | 15 | 6,734 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 331 | 2,005 | SH | | DFND | 4 | 2,005 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 1,666 | 10,083 | SH | | DFND | 11 | 10,083 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 5,710 | 34,553 | SH | | DFND | 14 | 33,325 | 0 | 1,228 |
PANTRY INC | COM | 698657103 | 87 | 6,989 | SH | | DFND | 15 | 6,989 | 0 | 0 |
PANTRY INC | COM | 698657103 | 186 | 14,937 | SH | | DFND | 14 | 14,937 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 7 | 114 | SH | | DFND | 11 | 114 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 141 | 2,276 | SH | | DFND | 4 | 2,276 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 127 | 2,054 | SH | | DFND | 15 | 2,054 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 704 | 11,384 | SH | | DFND | 14 | 11,384 | 0 | 0 |
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 2 | 700 | SH | | DFND | 10 | 700 | 0 | 0 |
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 39 | 17,633 | SH | | DFND | 14 | 17,633 | 0 | 0 |
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 99 | 44,616 | SH | | DFND | 15 | 44,616 | 0 | 0 |
PAREXEL INTL CORP | COM | 699462107 | 2,025 | 51,211 | SH | | DFND | 15 | 51,211 | 0 | 0 |
PAREXEL INTL CORP | COM | 699462107 | 11 | 288 | SH | | DFND | 11 | 288 | 0 | 0 |
PAREXEL INTL CORP | COM | 699462107 | 228 | 5,776 | SH | | DFND | 4 | 5,776 | 0 | 0 |
PAREXEL INTL CORP | COM | 699462107 | 2,106 | 53,269 | SH | | DFND | 14 | 12,657 | 0 | 40,612 |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 131 | 5,158 | SH | | DFND | 14 | 5,158 | 0 | 0 |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 4 | 159 | SH | | DFND | 11 | 159 | 0 | 0 |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 134 | 5,300 | SH | | DFND | 15 | 5,300 | 0 | 0 |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 81 | 3,181 | SH | | DFND | 4 | 3,181 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 6 | 80 | SH | | DFND | 11 | 80 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 401 | 5,744 | SH | | DFND | 15 | 5,744 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 112 | 1,598 | SH | | DFND | 4 | 1,598 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 103 | 1,470 | SH | | DFND | 14 | 1,170 | 0 | 300 |
PARK NATL CORP | COM | 700658107 | 389 | 5,581 | SH | | DFND | | 0 | 0 | 5,581 |
PARK STERLING CORP | COM | 70086Y105 | 62 | 10,985 | SH | | DFND | 15 | 10,985 | 0 | 0 |
PARK STERLING CORP | COM | 70086Y105 | 35 | 6,238 | SH | | DFND | 14 | 6,238 | 0 | 0 |
PARKER DRILLING CO | COM | 701081101 | 96 | 22,365 | SH | | DFND | 4 | 22,365 | 0 | 0 |
PARKER DRILLING CO | COM | 701081101 | 360 | 84,089 | SH | | DFND | 15 | 84,089 | 0 | 0 |
PARKER DRILLING CO | COM | 701081101 | 5 | 1,115 | SH | | DFND | 11 | 1,115 | 0 | 0 |
PARKER DRILLING CO | COM | 701081101 | 187 | 43,596 | SH | | DFND | 14 | 43,596 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 3,992 | 43,588 | SH | | DFND | 15 | 43,588 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,257 | 13,725 | SH | | DFND | 5 | 13,725 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 247 | 2,700 | SH | | DFND | 11 | 2,700 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,122 | 12,254 | SH | | DFND | 4 | 12,254 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,980 | 21,615 | SH | | DFND | 7 | 21,615 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 13,502 | 147,432 | SH | | DFND | 14 | 136,928 | 0 | 10,504 |
PARKER HANNIFIN CORP | COM | 701094104 | 12,967 | 141,593 | SH | | DFND | | 98,879 | 0 | 42,714 |
PARKER HANNIFIN CORP | COM | 701094104 | 13,000 | 141,952 | SH | | DFND | 12 | 141,952 | 0 | 0 |
PARKERVISION INC | COM | 701354102 | 82 | 22,378 | SH | | DFND | 15 | 22,378 | 0 | 0 |
PARKERVISION INC | COM | 701354102 | 169 | 46,338 | SH | | DFND | 14 | 46,338 | 0 | 0 |
PARKWAY PPTYS INC | COM | 70159Q104 | 14 | 754 | SH | | DFND | 5 | 754 | 0 | 0 |
PARKWAY PPTYS INC | COM | 70159Q104 | 633 | 34,136 | SH | | DFND | 14 | 34,136 | 0 | 0 |
PARKWAY PPTYS INC | COM | 70159Q104 | 61 | 3,312 | SH | | DFND | 11 | 3,312 | 0 | 0 |
PARKWAY PPTYS INC | COM | 70159Q104 | 247 | 13,307 | SH | | DFND | 7 | 13,307 | 0 | 0 |
PARKWAY PPTYS INC | COM | 70159Q104 | 448 | 24,163 | SH | | DFND | 15 | 24,163 | 0 | 0 |
PARKWAY PPTYS INC | COM | 70159Q104 | 243 | 13,112 | SH | | DFND | | 0 | 0 | 13,112 |
PARKWAY PPTYS INC | COM | 70159Q104 | 371 | 19,986 | SH | | DFND | 12 | 19,986 | 0 | 0 |
PARTNERRE LTD | COM | G6852T105 | 1,692 | 18,172 | SH | | DFND | 15 | 18,172 | 0 | 0 |
PARTNERRE LTD | COM | G6852T105 | 809 | 8,691 | SH | | DFND | | 0 | 0 | 8,691 |
PARTNERRE LTD | COM | G6852T105 | 8,698 | 93,417 | SH | | DFND | 7 | 93,417 | 0 | 0 |
PARTNERRE LTD | COM | G6852T105 | 4,634 | 49,770 | SH | | DFND | 12 | 49,770 | 0 | 0 |
PARTNERRE LTD | COM | G6852T105 | 1,613 | 17,320 | SH | | DFND | 14 | 17,320 | 0 | 0 |
PARTNERRE LTD | COM | G6852T105 | 93 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
PARTNERRE LTD | COM | G6852T105 | 127 | 1,362 | SH | | DFND | 4 | 1,362 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 3 | 78 | SH | | DFND | 11 | 78 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 250 | 6,575 | SH | | DFND | 4 | 6,575 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 891 | 23,413 | SH | | DFND | 15 | 23,413 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 709 | 18,630 | SH | | DFND | | 0 | 0 | 18,630 |
PATTERSON COMPANIES INC | COM | 703395103 | 2,970 | 78,070 | SH | | DFND | 14 | 77,450 | 0 | 620 |
PATTERSON COMPANIES INC | COM | 703395103 | 103 | 2,719 | SH | | DFND | 7 | 2,719 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 2,204 | 57,935 | SH | | DFND | 12 | 57,935 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 315 | 13,220 | SH | | DFND | 4 | 13,220 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 4,669 | 195,850 | SH | | DFND | 14 | 195,850 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 923 | 38,732 | SH | | DFND | 15 | 38,732 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 16 | 659 | SH | | DFND | 11 | 659 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 700 | 29,349 | SH | | DFND | | 0 | 0 | 29,349 |
PAYCHEX INC | COM | 704326107 | 16,036 | 457,381 | SH | | DFND | | 0 | 0 | 457,381 |
PAYCHEX INC | COM | 704326107 | 298 | 8,497 | SH | | DFND | 17 | 0 | 0 | 8,497 |
PAYCHEX INC | COM | 704326107 | 8,350 | 238,152 | SH | | DFND | 12 | 238,152 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 309 | 8,800 | SH | | DFND | 6 | 8,800 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,715 | 105,966 | SH | | DFND | 15 | 105,966 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,180 | 33,654 | SH | | DFND | 7 | 33,654 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 42 | 1,196 | SH | | DFND | 11 | 1,196 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 15,500 | 442,100 | SH | | DFND | 14 | 364,362 | 0 | 77,738 |
PAYCHEX INC | COM | 704326107 | 1,799 | 51,299 | SH | | DFND | 4 | 51,299 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 27 | 769 | SH | | DFND | 5 | 769 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 57 | 1,539 | SH | | DFND | 15 | 1,539 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 1,859 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 816 | 21,941 | SH | | DFND | 14 | 21,941 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 1,758 | 47,300 | SH | | DFND | 7 | 47,300 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 372 | 7,500 | SH | | DFND | 11 | 7,500 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 3,109 | 62,724 | SH | | DFND | 14 | 58,404 | 0 | 4,320 |
PDC ENERGY INC | COM | 69327R101 | 992 | 20,021 | SH | | DFND | | 0 | 0 | 20,021 |
PDF SOLUTIONS INC | COM | 693282105 | 166 | 10,376 | SH | | DFND | 14 | 10,376 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 247 | 15,415 | SH | | DFND | 15 | 15,415 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 164 | 22,428 | SH | | DFND | 4 | 22,428 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 74 | 10,100 | SH | | DFND | 5 | 10,100 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 196 | 26,907 | SH | | DFND | | 0 | 0 | 26,907 |
PDL BIOPHARMA INC | COM | 69329Y104 | 2,860 | 391,836 | SH | | DFND | 15 | 391,836 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 8 | 1,118 | SH | | DFND | 11 | 1,118 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 1,180 | 161,609 | SH | | DFND | 14 | 159,609 | 0 | 2,000 |
PDL BIOPHARMA INC | NOTE 3.750% 5/0 | 69329YAC8 | 180 | 150,000 | PRN | | DFND | 7 | 22,744 | 0 | 0 |
PDL BIOPHARMA INC | NOTE 3.750% 5/0 | 69329YAC8 | 120 | 100,000 | PRN | | DFND | 12 | 15,162 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 479 | 22,658 | SH | | DFND | 4 | 22,658 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 2 | 85 | SH | | DFND | 11 | 85 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 1,181 | 55,861 | SH | | DFND | | 0 | 0 | 55,861 |
PEABODY ENERGY CORP | COM | 704549104 | 8,236 | 389,394 | SH | | DFND | 14 | 347,141 | 0 | 42,253 |
PEABODY ENERGY CORP | COM | 704549104 | 1,269 | 60,000 | SH | Put | DFND | 14 | 0 | 0 | 60,000 |
PEABODY ENERGY CORP | COM | 704549104 | 3,616 | 170,979 | SH | | DFND | 12 | 170,979 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 2,651 | 125,358 | SH | | DFND | 15 | 125,358 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 4,604 | 217,700 | SH | Call | DFND | 14 | 217,700 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 2,996 | 141,662 | SH | | DFND | 5 | 141,662 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 232 | 10,960 | SH | | DFND | 10 | 10,960 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 333 | 15,728 | SH | | DFND | 7 | 15,728 | 0 | 0 |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 204 | 250,000 | PRN | | DFND | 12 | 4,314 | 0 | 0 |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 5,347 | 6,561,000 | PRN | | DFND | 14 | 113,219 | 0 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 4,498 | 250,000 | SH | | DFND | 7 | 250,000 | 0 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 1,206 | 67,052 | SH | | DFND | 14 | 67,006 | 0 | 46 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 43 | 1,662 | SH | | DFND | 5 | 1,662 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 177 | 6,851 | SH | | DFND | 11 | 6,851 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,845 | 71,540 | SH | | DFND | 15 | 71,540 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 211 | 8,190 | SH | | DFND | 4 | 8,190 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 811 | 31,442 | SH | | DFND | 12 | 31,442 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 475 | 18,421 | SH | | DFND | 14 | 18,421 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 493 | 19,113 | SH | | DFND | 7 | 19,113 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 1,287 | 45,847 | SH | | DFND | 14 | 44,873 | 0 | 974 |
PEGASYSTEMS INC | COM | 705573103 | 507 | 18,042 | SH | | DFND | 15 | 18,042 | 0 | 0 |
PENDRELL CORP | COM | 70686R104 | 35 | 20,824 | SH | | DFND | 14 | 20,824 | 0 | 0 |
PENDRELL CORP | COM | 70686R104 | 63 | 38,143 | SH | | DFND | 15 | 38,143 | 0 | 0 |
PENDRELL CORP | COM | 70686R104 | 0 | 12 | SH | | DFND | 11 | 12 | 0 | 0 |
PENDRELL CORP | COM | 70686R104 | 0 | 1 | SH | | DFND | | 1 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 6,948 | 127,651 | SH | | DFND | 14 | 33,525 | 0 | 94,126 |
PENN NATL GAMING INC | COM | 707569109 | 527 | 9,690 | SH | | DFND | 15 | 9,690 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 14 | 260 | SH | | DFND | 11 | 260 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 524 | 9,625 | SH | | DFND | | 0 | 0 | 9,625 |
PENN NATL GAMING INC | COM | 707569109 | 285 | 5,229 | SH | | DFND | 4 | 5,229 | 0 | 0 |
PENN VA CORP | COM | 707882106 | 579 | 143,237 | SH | | DFND | 15 | 143,237 | 0 | 0 |
PENN VA CORP | COM | 707882106 | 53 | 13,118 | SH | | DFND | | 0 | 0 | 13,118 |
PENN VA CORP | COM | 707882106 | 830 | 205,373 | SH | | DFND | 14 | 40,021 | 0 | 165,352 |
PENN VA CORP | COM | 707882106 | 2 | 394 | SH | | DFND | 11 | 394 | 0 | 0 |
PENN VA CORP | COM | 707882106 | 32 | 7,899 | SH | | DFND | 4 | 7,899 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 0 | 1 | SH | | DFND | | 1 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 219 | 19,369 | SH | | DFND | 15 | 19,369 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 127 | 11,262 | SH | | DFND | 4 | 11,262 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 6 | 561 | SH | | DFND | 11 | 561 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 1,772 | 156,912 | SH | | DFND | 14 | 12,412 | 0 | 144,500 |
PENNEY J C INC | COM | 708160106 | 106 | 7,019 | SH | | DFND | 7 | 7,019 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 456 | 30,150 | SH | | DFND | 15 | 30,150 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 517 | 34,184 | SH | | DFND | | 0 | 0 | 34,184 |
PENNEY J C INC | COM | 708160106 | 13,298 | 880,077 | SH | | DFND | 14 | 675,767 | 0 | 204,310 |
PENNEY J C INC | COM | 708160106 | 1,813 | 120,000 | SH | Call | DFND | 14 | 100,000 | 0 | 20,000 |
PENNEY J C INC | COM | 708160106 | 564 | 37,300 | SH | Put | DFND | 14 | 27,300 | 0 | 10,000 |
PENNEY J C INC | COM | 708160106 | 190 | 12,594 | SH | | DFND | 4 | 12,594 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 1,813 | 120,000 | SH | Put | DFND | 5 | 120,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 1 | 36 | SH | | DFND | 11 | 36 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 5,509 | 364,612 | SH | | DFND | 5 | 364,612 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 1,610 | 106,536 | SH | | DFND | 12 | 106,536 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 852 | 43,923 | SH | | DFND | 15 | 43,923 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 114 | 5,855 | SH | | DFND | 11 | 5,855 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 507 | 26,164 | SH | | DFND | 12 | 26,164 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 558 | 28,798 | SH | | DFND | 14 | 28,798 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 282 | 14,555 | SH | | DFND | | 0 | 0 | 14,555 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 26 | 1,352 | SH | | DFND | 5 | 1,352 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 296 | 15,251 | SH | | DFND | 7 | 15,251 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 177 | 9,127 | SH | | DFND | 4 | 9,127 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,231 | 47,562 | SH | | DFND | 14 | 19,458 | 0 | 28,104 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 507 | 19,593 | SH | | DFND | 15 | 19,593 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 3,161 | 122,100 | SH | | DFND | 5 | 122,100 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,571 | 47,082 | SH | | DFND | 14 | 46,662 | 0 | 420 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 7 | 209 | SH | | DFND | 11 | 209 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,499 | 74,919 | SH | | DFND | 15 | 74,919 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 140 | 4,196 | SH | | DFND | 4 | 4,196 | 0 | 0 |
PENTAIR LTD | SHS | H6169Q108 | 209 | 3,960 | SH | | DFND | 9 | 3,960 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 8 | 335 | SH | | DFND | 11 | 335 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 165 | 7,385 | SH | | DFND | | 0 | 0 | 7,385 |
PEOPLES BANCORP INC | COM | 709789101 | 80 | 3,556 | SH | | DFND | 15 | 3,556 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 151 | 6,736 | SH | | DFND | 4 | 6,736 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 49 | 2,175 | SH | | DFND | 14 | 2,175 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,839 | 286,043 | SH | | DFND | 14 | 254,287 | 0 | 31,756 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,009 | 149,674 | SH | | DFND | 15 | 149,674 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 140 | 10,431 | SH | | DFND | 7 | 10,431 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,125 | 307,410 | SH | | DFND | 12 | 307,410 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5 | 343 | SH | | DFND | 11 | 343 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 654 | 48,761 | SH | | DFND | | 0 | 0 | 48,761 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 383 | 28,552 | SH | | DFND | 4 | 28,552 | 0 | 0 |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 4 | 303 | SH | | DFND | 11 | 303 | 0 | 0 |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 72 | 6,081 | SH | | DFND | 4 | 6,081 | 0 | 0 |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 3,894 | 330,267 | SH | | DFND | 14 | 42,285 | 0 | 287,982 |
PEPCO HOLDINGS INC | COM | 713291102 | 7 | 327 | SH | | DFND | 11 | 327 | 0 | 0 |
PEPCO HOLDINGS INC | COM | 713291102 | 1,166 | 54,488 | SH | | DFND | 15 | 54,488 | 0 | 0 |
PEPCO HOLDINGS INC | COM | 713291102 | 3,198 | 149,431 | SH | | DFND | 12 | 149,431 | 0 | 0 |
PEPCO HOLDINGS INC | COM | 713291102 | 396 | 18,484 | SH | | DFND | 4 | 18,484 | 0 | 0 |
PEPCO HOLDINGS INC | COM | 713291102 | 65 | 3,034 | SH | | DFND | 5 | 3,034 | 0 | 0 |
PEPCO HOLDINGS INC | COM | 713291102 | 757 | 35,374 | SH | | DFND | | 0 | 0 | 35,374 |
PEPCO HOLDINGS INC | COM | 713291102 | 201 | 9,397 | SH | | DFND | 7 | 9,397 | 0 | 0 |
PEPCO HOLDINGS INC | COM | 713291102 | 10,435 | 487,630 | SH | | DFND | 14 | 197,996 | 0 | 289,634 |
PEPSICO INC | COM | 713448108 | 301 | 3,803 | SH | | DFND | 18 | 0 | 0 | 3,803 |
PEPSICO INC | COM | 713448108 | 6,630 | 83,806 | SH | | DFND | 17 | 0 | 0 | 83,806 |
PEPSICO INC | COM | 713448108 | 724 | 9,155 | SH | | DFND | 16 | 0 | 0 | 9,155 |
PEPSICO INC | COM | 713448108 | 121,669 | 1,537,967 | SH | | DFND | 14 | 1,078,333 | 0 | 459,634 |
PEPSICO INC | COM | 713448108 | 23,948 | 302,721 | SH | | DFND | 5 | 302,721 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,996 | 25,231 | SH | | DFND | 13 | 25,231 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 128,559 | 1,625,070 | SH | | DFND | 12 | 1,625,070 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 328 | 4,150 | SH | | DFND | 6 | 4,150 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 14,806 | 187,162 | SH | | DFND | 7 | 187,162 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 47,946 | 606,071 | SH | | DFND | 15 | 606,071 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,766 | 47,600 | SH | Put | DFND | 5 | 47,600 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,301 | 67,013 | SH | | DFND | 10 | 67,013 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 107,144 | 1,354,370 | SH | | DFND | | 26,103 | 0 | 1,328,267 |
PEPSICO INC | COM | 713448108 | 638 | 8,060 | SH | | DFND | 11 | 8,060 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,769 | 35,000 | SH | Call | DFND | 5 | 35,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 10,772 | 136,164 | SH | | DFND | 4 | 136,164 | 0 | 0 |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 60 | 44,935 | SH | | DFND | 10 | 44,935 | 0 | 0 |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 116 | 86,962 | SH | | DFND | 14 | 86,962 | 0 | 0 |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 0 | 2 | SH | | DFND | | 2 | 0 | 0 |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 411 | 37,948 | SH | | DFND | 15 | 37,948 | 0 | 0 |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 225 | 20,766 | SH | | DFND | 14 | 20,766 | 0 | 0 |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 37 | 3,400 | SH | | DFND | | 3,400 | 0 | 0 |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 602 | 55,500 | SH | | DFND | 7 | 55,500 | 0 | 0 |
PERFORMANT FINL CORP | COM | 71377E105 | 37 | 3,014 | SH | | DFND | 15 | 3,014 | 0 | 0 |
PERFORMANT FINL CORP | COM | 71377E105 | 293 | 23,899 | SH | | DFND | 14 | 23,899 | 0 | 0 |
PERFORMANT FINL CORP | COM | 71377E105 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 49 | 7,200 | SH | | DFND | 15 | 7,200 | 0 | 0 |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 30 | 4,413 | SH | | DFND | 14 | 4,413 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 15 | 433 | SH | | DFND | 11 | 433 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 5,130 | 152,484 | SH | | DFND | 14 | 152,484 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 881 | 26,179 | SH | | DFND | | 0 | 0 | 26,179 |
PERKINELMER INC | COM | 714046109 | 511 | 15,204 | SH | | DFND | 4 | 15,204 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,038 | 30,842 | SH | | DFND | 15 | 30,842 | 0 | 0 |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 592 | 47,531 | SH | | DFND | 14 | 44,531 | 0 | 3,000 |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 14 | 2,884 | SH | | DFND | 14 | 1,382 | 0 | 1,502 |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 84 | 16,983 | SH | | DFND | 15 | 16,983 | 0 | 0 |
PERRIGO CO | COM | 714290103 | 350 | 2,950 | SH | | DFND | 7 | 2,950 | 0 | 0 |
PERRIGO CO | COM | 714290103 | 11,284 | 95,030 | SH | | DFND | 14 | 94,612 | 0 | 418 |
PERRIGO CO | COM | 714290103 | 311 | 2,621 | SH | | DFND | 5 | 2,621 | 0 | 0 |
PERRIGO CO | COM | 714290103 | 4,377 | 36,858 | SH | | DFND | 15 | 36,858 | 0 | 0 |
PERRIGO CO | COM | 714290103 | 1,778 | 14,974 | SH | | DFND | | 0 | 0 | 14,974 |
PERRIGO CO | COM | 714290103 | 199 | 1,678 | SH | | DFND | 11 | 1,678 | 0 | 0 |
PERRIGO CO | COM | 714290103 | 1,549 | 13,046 | SH | | DFND | 4 | 13,046 | 0 | 0 |
PERRIGO CO | COM | 714290103 | 15,498 | 130,520 | SH | | DFND | 12 | 130,520 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 698 | 52,052 | SH | | DFND | 14 | 52,052 | 0 | 0 |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 52 | 10,984 | SH | | DFND | 14 | 10,984 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 10,758 | 81,615 | SH | | DFND | 5 | 81,615 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 79 | 600 | SH | | DFND | 7 | 600 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2,743 | 20,805 | SH | | DFND | 15 | 20,805 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 41,936 | 318,128 | SH | | DFND | 14 | 222 | 0 | 317,906 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 977 | 7,408 | SH | | DFND | | 321 | 0 | 7,087 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 318 | 2,410 | SH | | DFND | 10 | 2,410 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2 | 128 | SH | | DFND | 10 | 128 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 7,601 | 418,800 | SH | | DFND | 7 | 418,800 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,568 | 141,500 | SH | | DFND | 12 | 141,500 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 387 | 21,301 | SH | | DFND | 14 | 14,829 | 0 | 6,472 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,733 | 150,573 | SH | | DFND | | 0 | 0 | 150,573 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 15,292 | 922,866 | SH | | DFND | | 553,409 | 0 | 369,457 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,880 | 234,185 | SH | | DFND | 14 | 160,695 | 0 | 73,490 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 75,219 | 4,539,450 | SH | | DFND | 15 | 4,539,450 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 51,655 | 3,117,358 | SH | | DFND | 5 | 3,117,358 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 50,377 | 3,040,280 | SH | | DFND | 10 | 3,040,280 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 907 | 54,715 | SH | | DFND | 7 | 54,715 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 13 | 796 | SH | | DFND | 11 | 796 | 0 | 0 |
PETROQUEST ENERGY INC | COM | 716748108 | 72 | 16,174 | SH | | DFND | 14 | 16,174 | 0 | 0 |
PETROQUEST ENERGY INC | COM | 716748108 | 268 | 60,400 | SH | | DFND | 15 | 60,400 | 0 | 0 |
PETSMART INC | COM | 716768106 | 4,313 | 69,451 | SH | | DFND | 12 | 69,451 | 0 | 0 |
PETSMART INC | COM | 716768106 | 528 | 8,506 | SH | | DFND | 4 | 8,506 | 0 | 0 |
PETSMART INC | COM | 716768106 | 2,999 | 48,294 | SH | | DFND | | 29,601 | 0 | 18,693 |
PETSMART INC | COM | 716768106 | 2,705 | 43,563 | SH | | DFND | 15 | 43,563 | 0 | 0 |
PETSMART INC | COM | 716768106 | 195 | 3,145 | SH | | DFND | 7 | 3,145 | 0 | 0 |
PETSMART INC | COM | 716768106 | 160 | 2,575 | SH | | DFND | 5 | 2,575 | 0 | 0 |
PETSMART INC | COM | 716768106 | 6,247 | 100,591 | SH | | DFND | 14 | 100,303 | 0 | 288 |
PETSMART INC | COM | 716768106 | 1,779 | 28,652 | SH | | DFND | 11 | 28,652 | 0 | 0 |
PFIZER INC | COM | 717081103 | 999 | 34,599 | SH | | DFND | 13 | 34,599 | 0 | 0 |
PFIZER INC | COM | 717081103 | 181,203 | 6,278,690 | SH | | DFND | | 3,051,107 | 0 | 3,227,583 |
PFIZER INC | COM | 717081103 | 55,769 | 1,932,383 | SH | | DFND | 9 | 1,932,383 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,321 | 288,314 | SH | | DFND | 5 | 288,314 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,329 | 150,000 | SH | Put | DFND | 5 | 150,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,216 | 42,139 | SH | | DFND | 6 | 42,139 | 0 | 0 |
PFIZER INC | COM | 717081103 | 5,328 | 184,618 | SH | | DFND | 10 | 184,618 | 0 | 0 |
PFIZER INC | COM | 717081103 | 11,266 | 390,367 | SH | | DFND | 7 | 390,367 | 0 | 0 |
PFIZER INC | COM | 717081103 | 36,150 | 1,252,582 | SH | | DFND | 15 | 1,252,582 | 0 | 0 |
PFIZER INC | COM | 717081103 | 20,337 | 704,665 | SH | | DFND | 4 | 704,665 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,989 | 68,936 | SH | | DFND | 11 | 68,936 | 0 | 0 |
PFIZER INC | COM | 717081103 | 71 | 2,460 | SH | | DFND | 18 | 0 | 0 | 2,460 |
PFIZER INC | COM | 717081103 | 137 | 4,743 | SH | | DFND | 17 | 0 | 0 | 4,743 |
PFIZER INC | COM | 717081103 | 202 | 7,000 | SH | | DFND | 16 | 0 | 0 | 7,000 |
PFIZER INC | COM | 717081103 | 198,439 | 6,875,904 | SH | | DFND | 14 | 5,390,403 | 0 | 1,485,501 |
PFIZER INC | COM | 717081103 | 149,197 | 5,169,698 | SH | | DFND | 12 | 5,169,698 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 5,576 | 125,215 | SH | | DFND | 7 | 125,215 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 16,359 | 367,378 | SH | | DFND | 14 | 345,198 | 0 | 22,180 |
PG&E CORP | COM | 69331C108 | 463 | 10,400 | SH | | DFND | 10 | 10,400 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 2,946 | 66,154 | SH | | DFND | 15 | 66,154 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 2,998 | 67,321 | SH | | DFND | | 1,750 | 0 | 65,571 |
PG&E CORP | COM | 69331C108 | 1,695 | 38,074 | SH | | DFND | 4 | 38,074 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 184 | 4,127 | SH | | DFND | 11 | 4,127 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 12,266 | 275,445 | SH | | DFND | 12 | 275,445 | 0 | 0 |
PGT INC | COM | 69336V101 | 36 | 5,282 | SH | | DFND | 15 | 5,282 | 0 | 0 |
PGT INC | COM | 69336V101 | 103 | 15,055 | SH | | DFND | 14 | 15,055 | 0 | 0 |
PHARMACYCLICS INC | COM | 716933106 | 3,795 | 47,192 | SH | | DFND | 14 | 47,192 | 0 | 0 |
PHARMACYCLICS INC | COM | 716933106 | 20 | 253 | SH | | DFND | 11 | 253 | 0 | 0 |
PHARMACYCLICS INC | COM | 716933106 | 407 | 5,058 | SH | | DFND | 4 | 5,058 | 0 | 0 |
PHARMACYCLICS INC | COM | 716933106 | 466 | 5,801 | SH | | DFND | | 1 | 0 | 5,800 |
PHARMACYCLICS INC | COM | 716933106 | 4,182 | 52,013 | SH | | DFND | 15 | 52,013 | 0 | 0 |
PHARMACYCLICS INC | COM | 716933106 | 804 | 10,000 | SH | | DFND | 7 | 10,000 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 133 | 6,034 | SH | | DFND | 4 | 6,034 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 204 | 9,286 | SH | | DFND | | 0 | 0 | 9,286 |
PHH CORP | COM NEW | 693320202 | 1,986 | 90,419 | SH | | DFND | 14 | 86,419 | 0 | 4,000 |
PHH CORP | COM NEW | 693320202 | 7 | 301 | SH | | DFND | 11 | 301 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 997 | 45,403 | SH | | DFND | 15 | 45,403 | 0 | 0 |
PHH CORP | NOTE 4.000% 9/0 | 693320AN3 | 880 | 800,000 | PRN | | DFND | | 0 | 0 | 30,769 |
PHI INC | COM NON VTG | 69336T205 | 147 | 4,304 | SH | | DFND | 14 | 4,304 | 0 | 0 |
PHI INC | COM NON VTG | 69336T205 | 204 | 5,966 | SH | | DFND | 15 | 5,966 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 37,499 | 404,472 | SH | | DFND | 15 | 404,472 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 67,531 | 728,413 | SH | | DFND | | 137,334 | 0 | 591,079 |
PHILIP MORRIS INTL INC | COM | 718172109 | 132,057 | 1,424,413 | SH | | DFND | 14 | 1,147,306 | 0 | 277,107 |
PHILIP MORRIS INTL INC | COM | 718172109 | 36 | 388 | SH | | DFND | 16 | 0 | 0 | 388 |
PHILIP MORRIS INTL INC | COM | 718172109 | 252 | 2,713 | SH | | DFND | 17 | 0 | 0 | 2,713 |
PHILIP MORRIS INTL INC | COM | 718172109 | 165 | 1,775 | SH | | DFND | 18 | 0 | 0 | 1,775 |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,520 | 145,831 | SH | | DFND | 4 | 145,831 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,842 | 41,439 | SH | | DFND | 10 | 41,439 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 23,113 | 249,300 | SH | Call | DFND | 5 | 249,300 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 786 | 8,481 | SH | | DFND | 11 | 8,481 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,303 | 121,918 | SH | | DFND | 5 | 121,918 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,271 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 409 | 4,410 | SH | | DFND | 13 | 4,410 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,088 | 65,662 | SH | | DFND | 7 | 65,662 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 107,009 | 1,154,235 | SH | | DFND | 12 | 1,154,235 | 0 | 0 |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 545 | 7,688 | SH | | DFND | 14 | 6,336 | 0 | 1,352 |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 1,774 | 25,000 | SH | | DFND | 5 | 25,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 20,583 | 294,174 | SH | | DFND | 15 | 294,174 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 29,908 | 427,435 | SH | | DFND | 12 | 427,435 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,803 | 54,353 | SH | | DFND | 4 | 54,353 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 7,117 | 101,710 | SH | | DFND | 7 | 101,710 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 8,479 | 121,187 | SH | | DFND | | 25 | 0 | 121,162 |
PHILLIPS 66 | COM | 718546104 | 44,109 | 630,393 | SH | | DFND | 14 | 572,209 | 0 | 58,184 |
PHILLIPS 66 | COM | 718546104 | 4,934 | 70,521 | SH | | DFND | 5 | 70,521 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,399 | 34,289 | SH | | DFND | 11 | 34,289 | 0 | 0 |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 334 | 80,405 | SH | | DFND | 15 | 80,405 | 0 | 0 |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 3 | 606 | SH | | DFND | 14 | 606 | 0 | 0 |
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 61 | 3,766 | SH | | DFND | 15 | 3,766 | 0 | 0 |
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 0 | 1 | SH | | DFND | | 1 | 0 | 0 |
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 1,151 | 71,512 | SH | | DFND | 14 | 24,764 | 0 | 46,748 |
PHOTRONICS INC | COM | 719405102 | 288 | 43,122 | SH | | DFND | 14 | 43,122 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 140 | 21,029 | SH | | DFND | 15 | 21,029 | 0 | 0 |
PICO HLDGS INC | COM NEW | 693366205 | 5 | 207 | SH | | DFND | 11 | 207 | 0 | 0 |
PICO HLDGS INC | COM NEW | 693366205 | 92 | 4,152 | SH | | DFND | 4 | 4,152 | 0 | 0 |
PICO HLDGS INC | COM NEW | 693366205 | 254 | 11,457 | SH | | DFND | 15 | 11,457 | 0 | 0 |
PICO HLDGS INC | COM NEW | 693366205 | 235 | 10,599 | SH | | DFND | 14 | 10,599 | 0 | 0 |
PIEDMONT NAT GAS INC | COM | 720186105 | 4,258 | 129,500 | SH | | DFND | | 129,500 | 0 | 0 |
PIEDMONT NAT GAS INC | COM | 720186105 | 908 | 27,621 | SH | | DFND | 14 | 27,621 | 0 | 0 |
PIEDMONT NAT GAS INC | COM | 720186105 | 342 | 10,400 | SH | | DFND | 15 | 10,400 | 0 | 0 |
PIEDMONT NAT GAS INC | COM | 720186105 | 161 | 4,903 | SH | | DFND | 4 | 4,903 | 0 | 0 |
PIEDMONT NAT GAS INC | COM | 720186105 | 8 | 245 | SH | | DFND | 11 | 245 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 5,251 | 268,064 | SH | | DFND | 15 | 268,064 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 900 | 45,952 | SH | | DFND | 14 | 44,632 | 0 | 1,320 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 350 | 17,872 | SH | | DFND | 11 | 17,872 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,019 | 52,023 | SH | | DFND | 7 | 52,023 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,716 | 87,578 | SH | | DFND | 12 | 87,578 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 734 | 37,487 | SH | | DFND | | 0 | 0 | 37,487 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 139 | 7,078 | SH | | DFND | 5 | 7,078 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 212 | 10,809 | SH | | DFND | 4 | 10,809 | 0 | 0 |
PIER 1 IMPORTS INC | COM | 720279108 | 10 | 450 | SH | | DFND | 11 | 450 | 0 | 0 |
PIER 1 IMPORTS INC | COM | 720279108 | 208 | 9,037 | SH | | DFND | 4 | 9,037 | 0 | 0 |
PIER 1 IMPORTS INC | COM | 720279108 | 310 | 13,493 | SH | | DFND | | 0 | 0 | 13,493 |
PIER 1 IMPORTS INC | COM | 720279108 | 790 | 34,336 | SH | | DFND | 15 | 34,336 | 0 | 0 |
PIER 1 IMPORTS INC | COM | 720279108 | 592 | 25,727 | SH | | DFND | 14 | 25,727 | 0 | 0 |
PIKE ELEC CORP | COM | 721283109 | 85 | 5,959 | SH | | DFND | 15 | 5,959 | 0 | 0 |
PIKE ELEC CORP | COM | 721283109 | 1,185 | 83,288 | SH | | DFND | 14 | 83,288 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 298 | 32,419 | SH | | DFND | 14 | 32,419 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 500 | 54,454 | SH | | DFND | 15 | 54,454 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 369 | 3,527 | SH | | DFND | | 0 | 0 | 3,527 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 14,369 | 137,413 | SH | | DFND | 14 | 183 | 0 | 137,230 |
PIMCO ETF TR | AUSTRALIA BD | 72201R742 | 619 | 6,000 | SH | | DFND | 12 | 6,000 | 0 | 0 |
PIMCO ETF TR | CDA BD IDX FD | 72201R759 | 1,231 | 12,000 | SH | | DFND | 12 | 12,000 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 1,320 | 13,000 | SH | | DFND | 6 | 13,000 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 1,894 | 18,652 | SH | | DFND | 14 | 92 | 0 | 18,560 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 34 | 315 | SH | | DFND | 14 | 315 | 0 | 0 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,387 | 13,000 | SH | | DFND | 6 | 13,000 | 0 | 0 |
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 9,771 | 89,000 | SH | | DFND | 15 | 89,000 | 0 | 0 |
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 19,614 | 178,667 | SH | | DFND | 14 | 0 | 0 | 178,667 |
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 659 | 6,000 | SH | | DFND | 6 | 6,000 | 0 | 0 |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 3,388 | 109,607 | SH | | DFND | 14 | 113 | 0 | 109,494 |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 200 | 15,000 | SH | | DFND | 14 | 0 | 0 | 15,000 |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 897 | 78,310 | SH | | DFND | 14 | 0 | 0 | 78,310 |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 189 | 15,500 | SH | | DFND | 3 | 15,500 | 0 | 0 |
PINNACLE ENTMT INC | COM | 723456109 | 445 | 30,463 | SH | | DFND | 14 | 30,463 | 0 | 0 |
PINNACLE ENTMT INC | COM | 723456109 | 1,316 | 90,000 | SH | Call | DFND | 5 | 90,000 | 0 | 0 |
PINNACLE ENTMT INC | COM | 723456109 | 105 | 7,191 | SH | | DFND | 4 | 7,191 | 0 | 0 |
PINNACLE ENTMT INC | COM | 723456109 | 5 | 359 | SH | | DFND | 11 | 359 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,375 | 41,030 | SH | | DFND | 17 | 0 | 0 | 41,030 |
PINNACLE WEST CAP CORP | COM | 723484101 | 494 | 8,538 | SH | | DFND | 4 | 8,538 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,370 | 40,944 | SH | | DFND | | 0 | 0 | 40,944 |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,052 | 104,549 | SH | | DFND | 14 | 97,645 | 0 | 6,904 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,508 | 26,049 | SH | | DFND | 15 | 26,049 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 7 | 128 | SH | | DFND | 11 | 128 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 7,105 | 122,726 | SH | | DFND | 7 | 122,726 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 7,477 | 129,162 | SH | | DFND | 12 | 129,162 | 0 | 0 |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 205 | 24,788 | SH | | DFND | | 0 | 0 | 24,788 |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 454 | 55,046 | SH | | DFND | 14 | 55,046 | 0 | 0 |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 582 | 70,600 | SH | | DFND | 15 | 70,600 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 50 | 400 | SH | Call | DFND | 10 | 400 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 14,934 | 120,193 | SH | | DFND | 14 | 119,403 | 0 | 790 |
PIONEER NAT RES CO | COM | 723787107 | 2,558 | 20,591 | SH | | DFND | | 0 | 0 | 20,591 |
PIONEER NAT RES CO | COM | 723787107 | 5,591 | 45,000 | SH | Call | DFND | 14 | 45,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 13,761 | 110,751 | SH | | DFND | 15 | 110,751 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 4,510 | 36,299 | SH | | DFND | 7 | 36,299 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 29 | 235 | SH | | DFND | 11 | 235 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 10,371 | 83,468 | SH | | DFND | 12 | 83,468 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,418 | 11,411 | SH | | DFND | 4 | 11,411 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 1,360 | 39,652 | SH | | DFND | 14 | 39,652 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 4 | 117 | SH | | DFND | 11 | 117 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 81 | 2,349 | SH | | DFND | 4 | 2,349 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 45,626 | 3,070,400 | SH | Put | DFND | 14 | 3,070,400 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 442 | 29,711 | SH | | DFND | 15 | 29,711 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 446 | 30,000 | SH | Put | DFND | | 0 | 0 | 30,000 |
PITNEY BOWES INC | COM | 724479100 | 1,113 | 74,889 | SH | | DFND | | 35,600 | 0 | 39,289 |
PITNEY BOWES INC | COM | 724479100 | 227 | 15,301 | SH | | DFND | 4 | 15,301 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 164 | 11,032 | SH | | DFND | 5 | 11,032 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 4,234 | 284,959 | SH | | DFND | 7 | 284,959 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 1 | 44 | SH | | DFND | 11 | 44 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 1,888 | 127,019 | SH | | DFND | 12 | 127,019 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 2,596 | 174,686 | SH | | DFND | 14 | 174,480 | 0 | 206 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 19,134 | 338,777 | SH | | DFND | | 2,000 | 0 | 336,777 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 111,303 | 1,970,663 | SH | | DFND | 14 | 42,750 | 0 | 1,927,913 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,230 | 39,484 | SH | | DFND | 15 | 39,484 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 29,551 | 523,215 | SH | | DFND | 8 | 523,215 | 0 | 0 |
PLAINS EXPL& PRODTN CO | COM | 726505100 | 140 | 2,946 | SH | | DFND | 4 | 2,946 | 0 | 0 |
PLAINS EXPL& PRODTN CO | COM | 726505100 | 221 | 4,664 | SH | | DFND | 7 | 4,664 | 0 | 0 |
PLAINS EXPL& PRODTN CO | COM | 726505100 | 5,542 | 116,739 | SH | | DFND | 15 | 116,739 | 0 | 0 |
PLAINS EXPL& PRODTN CO | COM | 726505100 | 1 | 21 | SH | | DFND | 11 | 21 | 0 | 0 |
PLAINS EXPL& PRODTN CO | COM | 726505100 | 3,950 | 83,203 | SH | | DFND | 12 | 83,203 | 0 | 0 |
PLAINS EXPL& PRODTN CO | COM | 726505100 | 1,979 | 41,700 | SH | | DFND | 5 | 41,700 | 0 | 0 |
PLAINS EXPL& PRODTN CO | COM | 726505100 | 1,437 | 30,277 | SH | | DFND | | 1 | 0 | 30,276 |
PLAINS EXPL& PRODTN CO | COM | 726505100 | 5,189 | 109,315 | SH | | DFND | 14 | 109,195 | 0 | 120 |
PLANTRONICS INC NEW | COM | 727493108 | 288 | 6,509 | SH | | DFND | 15 | 6,509 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 429 | 9,707 | SH | | DFND | | 0 | 0 | 9,707 |
PLANTRONICS INC NEW | COM | 727493108 | 8 | 185 | SH | | DFND | 11 | 185 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 1,746 | 39,517 | SH | | DFND | 14 | 39,517 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 164 | 3,716 | SH | | DFND | 4 | 3,716 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 573 | 12,958 | SH | | DFND | 12 | 12,958 | 0 | 0 |
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 581 | 10,404 | SH | | DFND | 15 | 10,404 | 0 | 0 |
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 567 | 10,159 | SH | | DFND | 14 | 10,159 | 0 | 0 |
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 149 | 2,668 | SH | | DFND | 4 | 2,668 | 0 | 0 |
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 7 | 133 | SH | | DFND | 11 | 133 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 559 | 23,010 | SH | | DFND | 14 | 23,010 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 5 | 201 | SH | | DFND | 11 | 201 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 98 | 4,048 | SH | | DFND | 4 | 4,048 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 720 | 29,600 | SH | | DFND | 15 | 29,600 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 3,508 | 67,198 | SH | | DFND | 7 | 67,198 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 677 | 12,972 | SH | | DFND | 4 | 12,972 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 149 | 2,859 | SH | | DFND | 5 | 2,859 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,299 | 24,894 | SH | | DFND | | 0 | 0 | 24,894 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 5,281 | 101,174 | SH | | DFND | 12 | 101,174 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 31 | 600 | SH | | DFND | 10 | 600 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 6,012 | 115,173 | SH | | DFND | 14 | 110,057 | 0 | 5,116 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 9,804 | 187,824 | SH | | DFND | 15 | 187,824 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 271 | 5,189 | SH | | DFND | 11 | 5,189 | 0 | 0 |
PLX TECHNOLOGY INC | COM | 693417107 | 22 | 4,912 | SH | | DFND | 14 | 4,912 | 0 | 0 |
PLX TECHNOLOGY INC | COM | 693417107 | 84 | 18,341 | SH | | DFND | 15 | 18,341 | 0 | 0 |
PMC-SIERRA INC | COM | 69344F106 | 151 | 22,311 | SH | | DFND | | 0 | 0 | 22,311 |
PMC-SIERRA INC | COM | 69344F106 | 4,541 | 668,818 | SH | | DFND | 15 | 668,818 | 0 | 0 |
PMC-SIERRA INC | COM | 69344F106 | 998 | 147,003 | SH | | DFND | 14 | 147,003 | 0 | 0 |
PMC-SIERRA INC | COM | 69344F106 | 110 | 16,165 | SH | | DFND | 4 | 16,165 | 0 | 0 |
PMC-SIERRA INC | COM | 69344F106 | 5 | 806 | SH | | DFND | 11 | 806 | 0 | 0 |
PMFG INC | COM | 69345P103 | 33 | 5,332 | SH | | DFND | 14 | 5,332 | 0 | 0 |
PMFG INC | COM | 69345P103 | 32 | 5,223 | SH | | DFND | 15 | 5,223 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 23,558 | 354,258 | SH | | DFND | 12 | 354,258 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,069 | 46,146 | SH | | DFND | 4 | 46,146 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,387 | 20,856 | SH | | DFND | 7 | 20,856 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 230 | 3,460 | SH | | DFND | 11 | 3,460 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 39,619 | 595,771 | SH | | DFND | 15 | 595,771 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 20 | 296 | SH | | DFND | 17 | 0 | 0 | 296 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 24,390 | 366,765 | SH | | DFND | 14 | 364,748 | 0 | 2,017 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,608 | 84,325 | SH | | DFND | | 0 | 0 | 84,325 |
PNM RES INC | COM | 69349H107 | 12 | 504 | SH | | DFND | 11 | 504 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 228 | 9,787 | SH | | DFND | 15 | 9,787 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 235 | 10,106 | SH | | DFND | 4 | 10,106 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 1,954 | 83,885 | SH | | DFND | 14 | 83,885 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 598 | 25,677 | SH | | DFND | | 0 | 0 | 25,677 |
POLARIS INDS INC | COM | 731068102 | 4,653 | 50,313 | SH | | DFND | 7 | 50,313 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 1,158 | 12,519 | SH | | DFND | | 0 | 0 | 12,519 |
POLARIS INDS INC | COM | 731068102 | 4,961 | 53,639 | SH | | DFND | 14 | 53,639 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 26 | 278 | SH | | DFND | 11 | 278 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 6,395 | 69,141 | SH | | DFND | 12 | 69,141 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 142 | 1,532 | SH | | DFND | 4 | 1,532 | 0 | 0 |
POLYCOM INC | COM | 73172K104 | 333 | 30,021 | SH | | DFND | | 0 | 0 | 30,021 |
POLYCOM INC | COM | 73172K104 | 8 | 677 | SH | | DFND | 11 | 677 | 0 | 0 |
POLYCOM INC | COM | 73172K104 | 2,559 | 230,989 | SH | | DFND | 15 | 230,989 | 0 | 0 |
POLYCOM INC | COM | 73172K104 | 1,354 | 122,215 | SH | | DFND | 14 | 122,215 | 0 | 0 |
POLYCOM INC | COM | 73172K104 | 150 | 13,582 | SH | | DFND | 4 | 13,582 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 2,134 | 87,425 | SH | | DFND | 14 | 86,025 | 0 | 1,400 |
POLYPORE INTL INC | COM | 73179V103 | 2,494 | 62,062 | SH | | DFND | 3 | 62,062 | 0 | 0 |
POLYPORE INTL INC | COM | 73179V103 | 151 | 3,769 | SH | | DFND | 4 | 3,769 | 0 | 0 |
POLYPORE INTL INC | COM | 73179V103 | 373 | 9,280 | SH | | DFND | 15 | 9,280 | 0 | 0 |
POLYPORE INTL INC | COM | 73179V103 | 61 | 1,514 | SH | | DFND | 14 | 1,514 | 0 | 0 |
POLYPORE INTL INC | COM | 73179V103 | 8 | 188 | SH | | DFND | 11 | 188 | 0 | 0 |
POLYPORE INTL INC | COM | 73179V103 | 197 | 4,899 | SH | | DFND | | 0 | 0 | 4,899 |
POOL CORPORATION | COM | 73278L105 | 11 | 237 | SH | | DFND | 11 | 237 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 507 | 10,553 | SH | | DFND | 14 | 10,553 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 1,459 | 30,400 | SH | | DFND | 15 | 30,400 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 229 | 4,761 | SH | | DFND | 4 | 4,761 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 571 | 11,894 | SH | | DFND | | 0 | 0 | 11,894 |
POPULAR INC | COM NEW | 733174700 | 236 | 8,534 | SH | | DFND | 4 | 8,534 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 1,476 | 53,482 | SH | | DFND | 14 | 53,482 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 240 | 8,680 | SH | | DFND | | 0 | 0 | 8,680 |
POPULAR INC | COM NEW | 733174700 | 1,703 | 61,708 | SH | | DFND | 15 | 61,708 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 12 | 425 | SH | | DFND | 11 | 425 | 0 | 0 |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 11 | 87 | SH | | DFND | 11 | 87 | 0 | 0 |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 220 | 1,731 | SH | | DFND | 4 | 1,731 | 0 | 0 |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 5,153 | 40,600 | SH | | DFND | 12 | 40,600 | 0 | 0 |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 380 | 2,991 | SH | | DFND | 14 | 2,991 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 180 | 5,930 | SH | | DFND | 4 | 5,930 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9 | 296 | SH | | DFND | 11 | 296 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 676 | 22,298 | SH | | DFND | 15 | 22,298 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,175 | 38,750 | SH | | DFND | 14 | 38,430 | 0 | 320 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 429 | 14,137 | SH | | DFND | 12 | 14,137 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 983 | 13,340 | SH | | DFND | | 0 | 0 | 13,340 |
POSCO | SPONSORED ADR | 693483109 | 1,533 | 20,793 | SH | | DFND | 14 | 16,793 | 0 | 4,000 |
POSCO | SPONSORED ADR | 693483109 | 10,825 | 146,861 | SH | | DFND | 5 | 146,861 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 192 | 2,602 | SH | | DFND | 7 | 2,602 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 433 | 10,083 | SH | | DFND | 15 | 10,083 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 227 | 5,286 | SH | | DFND | | 0 | 0 | 5,286 |
POST HLDGS INC | COM | 737446104 | 4,251 | 99,012 | SH | | DFND | 14 | 88,012 | 0 | 11,000 |
POST PPTYS INC | COM | 737464107 | 813 | 17,259 | SH | | DFND | 7 | 17,259 | 0 | 0 |
POST PPTYS INC | COM | 737464107 | 200 | 4,236 | SH | | DFND | 4 | 4,236 | 0 | 0 |
POST PPTYS INC | COM | 737464107 | 2,777 | 58,966 | SH | | DFND | 15 | 58,966 | 0 | 0 |
POST PPTYS INC | COM | 737464107 | 265 | 5,617 | SH | | DFND | 11 | 5,617 | 0 | 0 |
POST PPTYS INC | COM | 737464107 | 106 | 2,260 | SH | | DFND | 5 | 2,260 | 0 | 0 |
POST PPTYS INC | COM | 737464107 | 1,320 | 28,025 | SH | | DFND | 12 | 28,025 | 0 | 0 |
POST PPTYS INC | COM | 737464107 | 2,214 | 47,015 | SH | | DFND | 14 | 47,015 | 0 | 0 |
POTLATCH CORP NEW | COM | 737630103 | 2,915 | 63,555 | SH | | DFND | 15 | 63,555 | 0 | 0 |
POTLATCH CORP NEW | COM | 737630103 | 122 | 2,667 | SH | | DFND | | 0 | 0 | 2,667 |
POTLATCH CORP NEW | COM | 737630103 | 5,236 | 114,182 | SH | | DFND | 14 | 106,062 | 0 | 8,120 |
POTLATCH CORP NEW | COM | 737630103 | 33 | 711 | SH | | DFND | 5 | 711 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 876 | 16,659 | SH | | DFND | 14 | 16,659 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 168 | 3,200 | SH | | DFND | 15 | 3,200 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 1,025 | 23,612 | SH | | DFND | 14 | 23,612 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 439 | 10,105 | SH | | DFND | 15 | 10,105 | 0 | 0 |
POWER ONE INC NEW | COM | 73930R102 | 159 | 38,315 | SH | | DFND | 14 | 38,315 | 0 | 0 |
POWER ONE INC NEW | COM | 73930R102 | 431 | 104,152 | SH | | DFND | 15 | 104,152 | 0 | 0 |
POWERSECURE INTL INC | COM | 73936N105 | 238 | 18,745 | SH | | DFND | 14 | 18,745 | 0 | 0 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 2,910 | 106,557 | SH | | DFND | 14 | 0 | 0 | 106,557 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 19 | 700 | SH | | DFND | 5 | 700 | 0 | 0 |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 10,158 | 335,365 | SH | | DFND | 14 | 0 | 0 | 335,365 |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 30 | 996 | SH | | DFND | | 0 | 0 | 996 |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 7,682 | 265,896 | SH | | DFND | 14 | 0 | 0 | 265,896 |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 771 | 24,800 | SH | | DFND | 14 | 500 | 0 | 24,300 |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 474 | 15,250 | SH | | DFND | | 0 | 0 | 15,250 |
POWERSHARES ETF TRUST | DWA TECH LDRS | 73935X153 | 1,434 | 46,379 | SH | | DFND | 14 | 46,379 | 0 | 0 |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 298 | 11,370 | SH | | DFND | 14 | 11,370 | 0 | 0 |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 319 | 13,592 | SH | | DFND | 14 | 2,990 | 0 | 10,602 |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 1,381 | 34,967 | SH | | DFND | 14 | 3,501 | 0 | 31,466 |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 1,130 | 33,200 | SH | | DFND | 6 | 33,200 | 0 | 0 |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 287 | 11,681 | SH | | DFND | 14 | 981 | 0 | 10,700 |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 243 | 4,891 | SH | | DFND | 14 | 4,891 | 0 | 0 |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 309 | 16,700 | SH | | DFND | 10 | 16,700 | 0 | 0 |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 6,824 | 368,268 | SH | | DFND | 14 | 10 | 0 | 368,258 |
POWERSHARES ETF TRUST | FND PR MIDGRT PT | 73935X807 | 1,517 | 59,383 | SH | | DFND | 14 | 59,383 | 0 | 0 |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 306 | 3,929 | SH | | DFND | 14 | 79 | 0 | 3,850 |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 2,502 | 221,584 | SH | | DFND | 14 | 18 | 0 | 221,566 |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 125 | 7,429 | SH | | DFND | | 0 | 0 | 7,429 |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 15,025 | 890,110 | SH | | DFND | 14 | 0 | 0 | 890,110 |
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 330 | 18,916 | SH | | DFND | 14 | 2,356 | 0 | 16,560 |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 1 | 30 | SH | | DFND | 10 | 30 | 0 | 0 |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 693 | 30,160 | SH | | DFND | 6 | 30,160 | 0 | 0 |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 496 | 21,600 | SH | | DFND | 14 | 8,792 | 0 | 12,808 |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 276 | 12,000 | SH | | DFND | | 0 | 0 | 12,000 |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 149 | 34,202 | SH | | DFND | 14 | 2,976 | 0 | 31,226 |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 13 | 3,000 | SH | | DFND | 10 | 3,000 | 0 | 0 |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 1,160 | 40,612 | SH | | DFND | 14 | 0 | 0 | 40,612 |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 253 | 7,737 | SH | | DFND | 14 | 467 | 0 | 7,270 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 16,571 | 660,202 | SH | | DFND | 14 | 0 | 0 | 660,202 |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 209 | 14,013 | SH | | DFND | | 0 | 0 | 14,013 |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 439 | 29,500 | SH | | DFND | 10 | 29,500 | 0 | 0 |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 19,002 | 1,277,042 | SH | | DFND | 14 | 114 | 0 | 1,276,928 |
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 331 | 15,238 | SH | | DFND | 14 | 202 | 0 | 15,036 |
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 2,740 | 107,938 | SH | | DFND | 14 | 0 | 0 | 107,938 |
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 154 | 6,064 | SH | | DFND | | 0 | 0 | 6,064 |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 21 | 700 | SH | | DFND | 10 | 700 | 0 | 0 |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 11,548 | 387,764 | SH | | DFND | 14 | 0 | 0 | 387,764 |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 45 | 1,527 | SH | | DFND | | 0 | 0 | 1,527 |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 28,610 | 1,585,051 | SH | | DFND | 15 | 1,585,051 | 0 | 0 |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 28 | 1,578 | SH | | DFND | 14 | 0 | 0 | 1,578 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 152,676 | 2,213,659 | SH | | DFND | | 52,450 | 0 | 2,161,209 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 122,662 | 1,778,489 | SH | | DFND | 14 | 1,653,093 | 0 | 125,396 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 862 | 12,500 | SH | | DFND | 16 | 0 | 0 | 12,500 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,268 | 18,390 | SH | | DFND | 13 | 18,390 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 15,677 | 227,298 | SH | | DFND | 10 | 227,298 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,214 | 17,600 | SH | | DFND | 12 | 17,600 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 18,622 | 270,000 | SH | | DFND | 7 | 270,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 24,184 | 350,651 | SH | | DFND | 5 | 350,651 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,810 | 98,733 | SH | | DFND | 18 | 0 | 0 | 98,733 |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 2,374 | 135,354 | SH | | DFND | 14 | 0 | 0 | 135,354 |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 2,206 | 75,776 | SH | | DFND | 14 | 0 | 0 | 75,776 |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 510 | 9,450 | SH | | DFND | 14 | 0 | 0 | 9,450 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 2,273 | 87,779 | SH | | DFND | 14 | 399 | 0 | 87,380 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 27,353 | 1,210,302 | SH | | DFND | 14 | 725,555 | 0 | 484,747 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 4,059 | 179,600 | SH | Put | DFND | 5 | 179,600 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 36 | 1,600 | SH | | DFND | 5 | 1,600 | 0 | 0 |
POZEN INC | COM | 73941U102 | 224 | 42,543 | SH | | DFND | 15 | 42,543 | 0 | 0 |
POZEN INC | COM | 73941U102 | 70 | 13,343 | SH | | DFND | 14 | 13,343 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 37 | 278 | SH | | DFND | 11 | 278 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 15,183 | 113,356 | SH | | DFND | 12 | 113,356 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 9,558 | 71,359 | SH | | DFND | | 0 | 0 | 71,359 |
PPG INDS INC | COM | 693506107 | 16,662 | 124,401 | SH | | DFND | 14 | 124,185 | 0 | 216 |
PPG INDS INC | COM | 693506107 | 20 | 150 | SH | | DFND | 18 | 0 | 0 | 150 |
PPG INDS INC | COM | 693506107 | 1,727 | 12,895 | SH | | DFND | 4 | 12,895 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 744 | 5,553 | SH | | DFND | 7 | 5,553 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 10,075 | 75,219 | SH | | DFND | 15 | 75,219 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 125 | 932 | SH | | DFND | 5 | 932 | 0 | 0 |
PPL CORP | COM | 69351T106 | 648 | 20,704 | SH | | DFND | 7 | 20,704 | 0 | 0 |
PPL CORP | COM | 69351T106 | 83,072 | 2,653,212 | SH | | DFND | 14 | 403,680 | 0 | 2,249,532 |
PPL CORP | COM | 69351T106 | 3,640 | 116,257 | SH | | DFND | 5 | 116,257 | 0 | 0 |
PPL CORP | COM | 69351T106 | 13 | 400 | SH | | DFND | 10 | 400 | 0 | 0 |
PPL CORP | COM | 69351T106 | 4,485 | 143,232 | SH | | DFND | | 0 | 0 | 143,232 |
PPL CORP | COM | 69351T106 | 13 | 410 | SH | | DFND | 11 | 410 | 0 | 0 |
PPL CORP | COM | 69351T106 | 5,503 | 175,759 | SH | | DFND | 15 | 175,759 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,622 | 51,799 | SH | | DFND | 4 | 51,799 | 0 | 0 |
PPL CORP | COM | 69351T106 | 11,400 | 364,095 | SH | | DFND | 12 | 364,095 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 22,015 | 197,374 | SH | | DFND | 12 | 197,374 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 38 | 341 | SH | | DFND | 11 | 341 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 3,590 | 32,186 | SH | | DFND | 15 | 32,186 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 39 | 350 | SH | | DFND | 5 | 350 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 34,588 | 310,094 | SH | | DFND | | 248,706 | 0 | 61,388 |
PRAXAIR INC | COM | 74005P104 | 1,130 | 10,133 | SH | | DFND | 7 | 10,133 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 2,187 | 19,610 | SH | | DFND | 18 | 0 | 0 | 19,610 |
PRAXAIR INC | COM | 74005P104 | 26,493 | 237,517 | SH | | DFND | 14 | 204,733 | 0 | 32,784 |
PRAXAIR INC | COM | 74005P104 | 2,941 | 26,371 | SH | | DFND | 4 | 26,371 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 269 | 1,421 | SH | | DFND | 11 | 1,421 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 26,414 | 139,301 | SH | | DFND | 14 | 110,443 | 0 | 28,858 |
PRECISION CASTPARTS CORP | COM | 740189105 | 920 | 4,853 | SH | | DFND | 7 | 4,853 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 3,573 | 18,842 | SH | | DFND | 15 | 18,842 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 7,644 | 40,311 | SH | | DFND | | 0 | 0 | 40,311 |
PRECISION CASTPARTS CORP | COM | 740189105 | 2,447 | 12,905 | SH | | DFND | 4 | 12,905 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 17,917 | 94,488 | SH | | DFND | 12 | 94,488 | 0 | 0 |
PREMIER EXIBITIONS INC | COM | 74051E102 | 31 | 11,680 | SH | | DFND | 15 | 11,680 | 0 | 0 |
PREMIER EXIBITIONS INC | COM | 74051E102 | 10 | 3,911 | SH | | DFND | 14 | 3,911 | 0 | 0 |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 223 | 20,259 | SH | | DFND | 15 | 20,259 | 0 | 0 |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 5 | 498 | SH | | DFND | 11 | 498 | 0 | 0 |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 110 | 10,000 | SH | | DFND | 4 | 10,000 | 0 | 0 |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 296 | 26,974 | SH | | DFND | 14 | 26,974 | 0 | 0 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 196 | 7,635 | SH | | DFND | 14 | 7,635 | 0 | 0 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,230 | 47,866 | SH | | DFND | 15 | 47,866 | 0 | 0 |
PRGX GLOBAL INC | COM NEW | 69357C503 | 115 | 16,526 | SH | | DFND | 14 | 15,958 | 0 | 568 |
PRGX GLOBAL INC | COM NEW | 69357C503 | 54 | 7,713 | SH | | DFND | 15 | 7,713 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,855 | 131,624 | SH | | DFND | 15 | 131,624 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,723 | 23,012 | SH | | DFND | 4 | 23,012 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 36 | 481 | SH | | DFND | 11 | 481 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,587 | 194,832 | SH | | DFND | 12 | 194,832 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 612 | 8,168 | SH | | DFND | 7 | 8,168 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,469 | 179,899 | SH | | DFND | 14 | 178,973 | 0 | 926 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,294 | 137,491 | SH | | DFND | | 0 | 0 | 137,491 |
PRICELINE COM INC | COM NEW | 741503403 | 398 | 579 | SH | | DFND | 17 | 0 | 0 | 579 |
PRICELINE COM INC | COM NEW | 741503403 | 11,117 | 16,155 | SH | | DFND | | 3,500 | 0 | 12,655 |
PRICELINE COM INC | COM NEW | 741503403 | 52,191 | 75,841 | SH | | DFND | 14 | 55,881 | 0 | 19,960 |
PRICELINE COM INC | COM NEW | 741503403 | 224 | 326 | SH | | DFND | 11 | 326 | 0 | 0 |
PRICELINE COM INC | COM NEW | 741503403 | 5,085 | 7,389 | SH | | DFND | 4 | 7,389 | 0 | 0 |
PRICELINE COM INC | COM NEW | 741503403 | 25,082 | 36,448 | SH | | DFND | 12 | 36,448 | 0 | 0 |
PRICELINE COM INC | COM NEW | 741503403 | 161 | 234 | SH | | DFND | 5 | 234 | 0 | 0 |
PRICELINE COM INC | COM NEW | 741503403 | 15,742 | 22,876 | SH | | DFND | 15 | 22,876 | 0 | 0 |
PRICELINE COM INC | COM NEW | 741503403 | 16,550 | 24,050 | SH | | DFND | 7 | 24,050 | 0 | 0 |
PRICELINE COM INC | DEBT 1.000% 3/1 | 741503AQ9 | 9,476 | 8,600,000 | PRN | | DFND | | 0 | 0 | 9,101 |
PRICELINE COM INC | DEBT 1.000% 3/1 | 741503AQ9 | 11,586 | 10,515,000 | PRN | | DFND | 7 | 11,127 | 0 | 0 |
PRICELINE COM INC | DEBT 1.000% 3/1 | 741503AQ9 | 1,102 | 1,000,000 | PRN | | DFND | 12 | 1,058 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 90 | 1,150 | SH | | DFND | 4 | 1,150 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 499 | 6,415 | SH | | DFND | 15 | 6,415 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 196 | 2,515 | SH | | DFND | 14 | 2,515 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 4 | 57 | SH | | DFND | 11 | 57 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 1,856 | 56,628 | SH | | DFND | 14 | 56,628 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 98 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
PRIMERICA INC | COM | 74164M108 | 300 | 9,150 | SH | | DFND | 15 | 9,150 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 209 | 9,459 | SH | | DFND | 15 | 9,459 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,444 | 65,306 | SH | | DFND | 14 | 65,306 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 816 | 23,977 | SH | | DFND | 4 | 23,977 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,597 | 105,705 | SH | | DFND | 15 | 105,705 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7,786 | 228,800 | SH | | DFND | 14 | 222,100 | 0 | 6,700 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 31 | 903 | SH | | DFND | 11 | 903 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,679 | 49,353 | SH | | DFND | | 0 | 0 | 49,353 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 373 | 10,964 | SH | | DFND | 7 | 10,964 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 6,495 | 190,849 | SH | | DFND | 12 | 190,849 | 0 | 0 |
PRIVATEBANCORP INC | COM | 742962103 | 742 | 39,300 | SH | | DFND | 15 | 39,300 | 0 | 0 |
PRIVATEBANCORP INC | COM | 742962103 | 163 | 8,629 | SH | | DFND | 4 | 8,629 | 0 | 0 |
PRIVATEBANCORP INC | COM | 742962103 | 8 | 430 | SH | | DFND | 11 | 430 | 0 | 0 |
PRIVATEBANCORP INC | COM | 742962103 | 332 | 17,578 | SH | | DFND | 14 | 17,578 | 0 | 0 |
PRIVATEBANCORP INC | COM | 742962103 | 237 | 12,570 | SH | | DFND | | 0 | 0 | 12,570 |
PROASSURANCE CORP | COM | 74267C106 | 556 | 11,740 | SH | | DFND | | 0 | 0 | 11,740 |
PROASSURANCE CORP | COM | 74267C106 | 1,181 | 24,945 | SH | | DFND | 14 | 24,945 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 381 | 8,044 | SH | | DFND | 15 | 8,044 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 8 | 174 | SH | | DFND | 11 | 174 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 166 | 3,505 | SH | | DFND | 4 | 3,505 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 144 | 3,036 | SH | | DFND | 12 | 3,036 | 0 | 0 |
PROCERA NETWORKS INC | COM NEW | 74269U203 | 1,500 | 126,137 | SH | | DFND | 14 | 126,137 | 0 | 0 |
PROCERA NETWORKS INC | COM NEW | 74269U203 | 124 | 10,415 | SH | | DFND | | 0 | 0 | 10,415 |
PROCTER & GAMBLE CO | COM | 742718109 | 160,949 | 2,088,622 | SH | | DFND | 12 | 2,088,622 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 5,577 | 72,366 | SH | | DFND | 5 | 72,366 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,927 | 25,000 | SH | Put | DFND | 14 | 0 | 0 | 25,000 |
PROCTER & GAMBLE CO | COM | 742718109 | 10,367 | 134,530 | SH | | DFND | 18 | 0 | 0 | 134,530 |
PROCTER & GAMBLE CO | COM | 742718109 | 648 | 8,408 | SH | | DFND | 17 | 0 | 0 | 8,408 |
PROCTER & GAMBLE CO | COM | 742718109 | 189,508 | 2,459,225 | SH | | DFND | 14 | 2,146,133 | 0 | 313,092 |
PROCTER & GAMBLE CO | COM | 742718109 | 73,324 | 951,516 | SH | | DFND | | 41,049 | 0 | 910,467 |
PROCTER & GAMBLE CO | COM | 742718109 | 3,642 | 47,257 | SH | | DFND | 11 | 47,257 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 29,313 | 380,397 | SH | | DFND | 15 | 380,397 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 21,405 | 277,773 | SH | | DFND | 7 | 277,773 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 4,238 | 55,000 | SH | Call | DFND | 5 | 55,000 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 214 | 2,775 | SH | | DFND | | 0 | 0 | 2,775 |
PROCTER & GAMBLE CO | COM | 742718109 | 140 | 1,820 | SH | | DFND | 13 | 1,820 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 23,430 | 304,045 | SH | | DFND | 4 | 304,045 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 3,247 | 42,139 | SH | | DFND | 6 | 42,139 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,598 | 33,719 | SH | | DFND | 10 | 33,719 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1,023 | 190,152 | SH | | DFND | 7 | 190,152 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 98 | 18,253 | SH | | DFND | 15 | 18,253 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 26 | 4,835 | SH | | DFND | 14 | 4,835 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 11 | 2,050 | SH | | DFND | 18 | 0 | 0 | 2,050 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 162 | 7,103 | SH | | DFND | 4 | 7,103 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 354 | 15,500 | SH | | DFND | 15 | 15,500 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,512 | 153,828 | SH | | DFND | 14 | 153,828 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 8 | 354 | SH | | DFND | 11 | 354 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 9,923 | 392,688 | SH | | DFND | 14 | 388,888 | 0 | 3,800 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,385 | 94,362 | SH | | DFND | | 0 | 0 | 94,362 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 10,371 | 410,393 | SH | | DFND | 12 | 410,393 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 523 | 20,698 | SH | | DFND | 7 | 20,698 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 69 | 2,742 | SH | | DFND | 11 | 2,742 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,219 | 48,227 | SH | | DFND | 4 | 48,227 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,796 | 229,382 | SH | | DFND | 15 | 229,382 | 0 | 0 |
PROLOGIS | NOTE 2.625% 5/1 | 74340XAS0 | 3,000 | 3,000,000 | PRN | | DFND | 11 | 3,000,000 | 0 | 0 |
PROLOGIS | NOTE 2.625% 5/1 | 74340XAS0 | 14 | 14,000 | PRN | | DFND | 14 | 0 | 0 | 14,000 |
PROLOGIS | NOTE 3.250% 3/1 | 74340XAT8 | 230 | 200,000 | PRN | | DFND | 12 | 200,000 | 0 | 0 |
PROLOGIS | NOTE 3.250% 3/1 | 74340XAT8 | 4,838 | 4,200,000 | PRN | | DFND | 7 | 4,200,000 | 0 | 0 |
PROLOGIS | NOTE 3.250% 3/1 | 74340XAT8 | 3,801 | 3,300,000 | PRN | | DFND | | 0 | 0 | 3,300,000 |
PROLOGIS | NOTE 3.250% 3/1 | 74340XAT8 | 2,281 | 1,980,000 | PRN | | DFND | 14 | 1,920,000 | 0 | 60,000 |
PROLOGIS INC | COM | 74340W103 | 26,774 | 669,686 | SH | | DFND | 15 | 669,686 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 3 | 73 | SH | | DFND | 10 | 73 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 1,891 | 47,299 | SH | | DFND | 11 | 47,299 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 6,515 | 162,964 | SH | | DFND | 7 | 162,964 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 21,362 | 534,306 | SH | | DFND | 12 | 534,306 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 51,100 | 1,278,127 | SH | | DFND | 5 | 1,278,127 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 13,131 | 328,432 | SH | | DFND | 14 | 317,306 | 0 | 11,126 |
PROLOGIS INC | COM | 74340W103 | 7,360 | 184,082 | SH | | DFND | | 90,001 | 0 | 94,081 |
PROLOGIS INC | COM | 74340W103 | 1,637 | 40,953 | SH | | DFND | 4 | 40,953 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 43 | 2,550 | SH | | DFND | 15 | 2,550 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 2,033 | 120,564 | SH | | DFND | 14 | 766 | 0 | 119,798 |
PROS HOLDINGS INC | COM | 74346Y103 | 417 | 15,335 | SH | | DFND | 14 | 15,335 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 667 | 24,564 | SH | | DFND | 15 | 24,564 | 0 | 0 |
PROSHARES TR | PSHS SHORT QQQ | 74347R602 | 4,732 | 197,838 | SH | | DFND | 14 | 0 | 0 | 197,838 |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 31 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 7,764 | 252,993 | SH | | DFND | 14 | 7,064 | 0 | 245,929 |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 408 | 13,301 | SH | | DFND | | 0 | 0 | 13,301 |
PROSHARES TR | PSHS ULCONSM NEW | 74348A616 | 1,447 | 48,003 | SH | | DFND | | 48,003 | 0 | 0 |
PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 2,024 | 53,353 | SH | | DFND | | 53,353 | 0 | 0 |
PROSHARES TR | PSHS ULPROSH NEW | 74348A632 | 5 | 180 | SH | | DFND | 14 | 180 | 0 | 0 |
PROSHARES TR | PSHS ULPROSH NEW | 74348A632 | 1,899 | 68,865 | SH | | DFND | | 68,865 | 0 | 0 |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 61 | 1,396 | SH | | DFND | 14 | 1,396 | 0 | 0 |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 127 | 2,900 | SH | | DFND | 10 | 2,900 | 0 | 0 |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 18 | 412 | SH | | DFND | 13 | 412 | 0 | 0 |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 233 | 2,467 | SH | | DFND | 14 | 2,467 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 466 | 6,389 | SH | | DFND | 5 | 6,389 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 63 | 859 | SH | | DFND | 14 | 859 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 8,214 | 125,000 | SH | Call | DFND | 5 | 125,000 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 212 | 3,223 | SH | | DFND | 10 | 3,223 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 3,949 | 60,091 | SH | | DFND | 5 | 60,091 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 271 | 4,127 | SH | | DFND | 14 | 3,415 | 0 | 712 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 9,119 | 304,894 | SH | | DFND | 14 | 885 | 0 | 304,009 |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 6,369 | 197,917 | SH | | DFND | 14 | 93 | 0 | 197,824 |
PROSHARES TR | ULSH MSCI EURP | 74348A301 | 621 | 25,056 | SH | | DFND | 14 | 25,056 | 0 | 0 |
PROSHARES TR | ULTPRO SHTFINL | 74348A574 | 1,384 | 76,983 | SH | | DFND | | 76,983 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 247 | 4,045 | SH | | DFND | 14 | 4,045 | 0 | 0 |
PROSHARES TR | ULTRAPRO SH NEW | 74348A665 | 2,142 | 64,715 | SH | | DFND | | 64,715 | 0 | 0 |
PROSHARES TR | ULTSH NASD BIOT | 74347B409 | 1,317 | 27,468 | SH | | DFND | | 27,468 | 0 | 0 |
PROSHARES TR II | ULT DJ UBS CRUDE | 74347W650 | 8,415 | 266,623 | SH | | DFND | 14 | 266,623 | 0 | 0 |
PROSHARES TR II | ULT DJ UBS CRUDE | 74347W650 | 7,527 | 238,500 | SH | Put | DFND | 5 | 238,500 | 0 | 0 |
PROSHARES TR II | VIX SHTTRM FUT | 74347W692 | 13,720 | 1,258,724 | SH | | DFND | 14 | 2,306 | 0 | 1,256,418 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 4,318 | 395,753 | SH | | DFND | 14 | 115,787 | 0 | 279,966 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 287 | 26,322 | SH | | DFND | 12 | 26,322 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 0 | 9 | SH | | DFND | | 9 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 199 | 18,243 | SH | | DFND | 4 | 18,243 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 10 | 909 | SH | | DFND | 11 | 909 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 62 | 5,721 | SH | | DFND | 10 | 5,721 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 138 | 2,914 | SH | | DFND | | 0 | 0 | 2,914 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,527 | 32,223 | SH | | DFND | 14 | 32,223 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 8 | 163 | SH | | DFND | 11 | 163 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 313 | 6,598 | SH | | DFND | 15 | 6,598 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 155 | 3,269 | SH | | DFND | 4 | 3,269 | 0 | 0 |
PROTECTIVE LIFE CORP | COM | 743674103 | 596 | 16,652 | SH | | DFND | | 0 | 0 | 16,652 |
PROTECTIVE LIFE CORP | COM | 743674103 | 5,130 | 143,305 | SH | | DFND | 15 | 143,305 | 0 | 0 |
PROTECTIVE LIFE CORP | COM | 743674103 | 13 | 363 | SH | | DFND | 11 | 363 | 0 | 0 |
PROTECTIVE LIFE CORP | COM | 743674103 | 261 | 7,281 | SH | | DFND | 4 | 7,281 | 0 | 0 |
PROTECTIVE LIFE CORP | COM | 743674103 | 2,072 | 57,872 | SH | | DFND | 14 | 57,872 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 560 | 11,413 | SH | | DFND | 14 | 7,413 | 0 | 4,000 |
PROTO LABS INC | COM | 743713109 | 1,232 | 25,094 | SH | | DFND | 15 | 25,094 | 0 | 0 |
PROVIDENCE SVC CORP | COM | 743815102 | 256 | 13,824 | SH | | DFND | 15 | 13,824 | 0 | 0 |
PROVIDENCE SVC CORP | COM | 743815102 | 97 | 5,236 | SH | | DFND | 14 | 5,236 | 0 | 0 |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 41 | 2,396 | SH | | DFND | 15 | 2,396 | 0 | 0 |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 137 | 8,074 | SH | | DFND | 14 | 8,074 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 219 | 14,324 | SH | | DFND | 14 | 14,324 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 399 | 26,105 | SH | | DFND | | 0 | 0 | 26,105 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 463 | 30,292 | SH | | DFND | 15 | 30,292 | 0 | 0 |
PROVIDENT NEW YORK BANCORP | COM | 744028101 | 123 | 13,547 | SH | | DFND | 15 | 13,547 | 0 | 0 |
PROVIDENT NEW YORK BANCORP | COM | 744028101 | 71 | 7,779 | SH | | DFND | 14 | 7,779 | 0 | 0 |
PROVIDENT NEW YORK BANCORP | COM | 744028101 | 115 | 12,734 | SH | | DFND | | 0 | 0 | 12,734 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,405 | 40,767 | SH | | DFND | 4 | 40,767 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 236 | 4,000 | SH | Put | DFND | 14 | 4,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 19,211 | 325,657 | SH | | DFND | 12 | 325,657 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 20,476 | 347,116 | SH | | DFND | 15 | 347,116 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 928 | 15,726 | SH | | DFND | 11 | 15,726 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 38 | 642 | SH | | DFND | 5 | 642 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,005 | 33,992 | SH | | DFND | 7 | 33,992 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 32,980 | 559,075 | SH | | DFND | 14 | 351,997 | 0 | 207,078 |
PRUDENTIAL FINL INC | COM | 744320102 | 6,669 | 113,058 | SH | | DFND | | 0 | 0 | 113,058 |
PRUDENTIAL PLC | ADR | 74435K204 | 1,748 | 54,022 | SH | | DFND | 14 | 54,022 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 152 | 1,930 | SH | | DFND | 11 | 1,930 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 455 | 5,770 | SH | | DFND | 7 | 5,770 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,405 | 30,472 | SH | | DFND | 14 | 4,504 | 0 | 25,968 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,002 | 25,369 | SH | | DFND | 15 | 25,369 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 41 | 514 | SH | | DFND | 5 | 514 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 726 | 9,202 | SH | | DFND | 12 | 9,202 | 0 | 0 |
PTC INC | COM | 69370C100 | 248 | 9,711 | SH | | DFND | 4 | 9,711 | 0 | 0 |
PTC INC | COM | 69370C100 | 12 | 484 | SH | | DFND | 11 | 484 | 0 | 0 |
PTC INC | COM | 69370C100 | 2,353 | 92,306 | SH | | DFND | 14 | 92,306 | 0 | 0 |
PTC INC | COM | 69370C100 | 759 | 29,778 | SH | | DFND | | 0 | 0 | 29,778 |
PTC INC | COM | 69370C100 | 387 | 15,168 | SH | | DFND | 15 | 15,168 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 26 | 170 | SH | | DFND | 10 | 170 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 7,540 | 49,503 | SH | | DFND | 7 | 49,503 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 3,545 | 23,275 | SH | | DFND | | 0 | 0 | 23,275 |
PUBLIC STORAGE | COM | 74460D109 | 17,676 | 116,047 | SH | | DFND | 14 | 105,881 | 0 | 10,166 |
PUBLIC STORAGE | COM | 74460D109 | 2,441 | 16,025 | SH | | DFND | 11 | 16,025 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,965 | 12,903 | SH | | DFND | 4 | 12,903 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 36,072 | 236,819 | SH | | DFND | 15 | 236,819 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 43,909 | 288,269 | SH | | DFND | 5 | 288,269 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 27,239 | 178,829 | SH | | DFND | 12 | 178,829 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 55 | 1,608 | SH | | DFND | 5 | 1,608 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,590 | 46,299 | SH | | DFND | 4 | 46,299 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 177 | 5,141 | SH | | DFND | 11 | 5,141 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,287 | 95,716 | SH | | DFND | | 0 | 0 | 95,716 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 13,246 | 385,726 | SH | | DFND | 14 | 380,768 | 0 | 4,958 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,138 | 91,381 | SH | | DFND | 15 | 91,381 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 791 | 23,045 | SH | | DFND | 7 | 23,045 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 11,018 | 320,842 | SH | | DFND | 12 | 320,842 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 845 | 41,766 | SH | | DFND | | 2 | 0 | 41,764 |
PULTE GROUP INC | COM | 745867101 | 210 | 10,375 | SH | | DFND | 7 | 10,375 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 579 | 28,592 | SH | | DFND | 4 | 28,592 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 8,545 | 422,200 | SH | | DFND | 14 | 346,600 | 0 | 75,600 |
PULTE GROUP INC | COM | 745867101 | 29 | 1,440 | SH | | DFND | 11 | 1,440 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 2,203 | 108,834 | SH | | DFND | 15 | 108,834 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 4,358 | 215,340 | SH | | DFND | 12 | 215,340 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 458 | 22,649 | SH | | DFND | 5 | 22,649 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 26 | 1,280 | SH | | DFND | 10 | 1,280 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 341 | 10,207 | SH | | DFND | 14 | 10,207 | 0 | 0 |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 384 | 46,834 | SH | | DFND | 14 | 0 | 0 | 46,834 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 200 | 15,909 | SH | | DFND | 14 | 26 | 0 | 15,883 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 315 | 56,882 | SH | | DFND | 14 | 80 | 0 | 56,802 |
PVH CORP | COM | 693656100 | 4,522 | 42,333 | SH | | DFND | 15 | 42,333 | 0 | 0 |
PVH CORP | COM | 693656100 | 277 | 2,589 | SH | | DFND | 7 | 2,589 | 0 | 0 |
PVH CORP | COM | 693656100 | 698 | 6,531 | SH | | DFND | 4 | 6,531 | 0 | 0 |
PVH CORP | COM | 693656100 | 5,970 | 55,893 | SH | | DFND | 12 | 55,893 | 0 | 0 |
PVH CORP | COM | 693656100 | 24 | 222 | SH | | DFND | 11 | 222 | 0 | 0 |
PVH CORP | COM | 693656100 | 43 | 400 | SH | | DFND | 18 | 0 | 0 | 400 |
PVH CORP | COM | 693656100 | 1,196 | 11,199 | SH | | DFND | | 0 | 0 | 11,199 |
PVH CORP | COM | 693656100 | 13,937 | 130,481 | SH | | DFND | 14 | 129,847 | 0 | 634 |
PVR PARTNERS L P | COM UNIT REPTG L | 693665101 | 13,143 | 545,135 | SH | | DFND | 8 | 545,135 | 0 | 0 |
PVR PARTNERS L P | COM UNIT REPTG L | 693665101 | 26,321 | 1,091,705 | SH | | DFND | 14 | 13,832 | 0 | 1,077,873 |
PVR PARTNERS L P | COM UNIT REPTG L | 693665101 | 1 | 33 | SH | | DFND | 15 | 33 | 0 | 0 |
PVR PARTNERS L P | COM UNIT REPTG L | 693665101 | 587 | 24,350 | SH | | DFND | | 0 | 0 | 24,350 |
QEP RES INC | COM | 74733V100 | 6,269 | 196,897 | SH | | DFND | 14 | 196,617 | 0 | 280 |
QEP RES INC | COM | 74733V100 | 1,013 | 31,802 | SH | | DFND | | 0 | 0 | 31,802 |
QEP RES INC | COM | 74733V100 | 3,476 | 109,162 | SH | | DFND | 12 | 109,162 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 2,809 | 88,235 | SH | | DFND | 15 | 88,235 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 254 | 7,982 | SH | | DFND | 7 | 7,982 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 5 | 162 | SH | | DFND | 11 | 162 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 470 | 14,747 | SH | | DFND | 4 | 14,747 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 92 | 3,100 | SH | | DFND | | 3,100 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 824 | 27,806 | SH | | DFND | 15 | 27,806 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 157 | 5,293 | SH | | DFND | 14 | 5,293 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,175 | 39,672 | SH | | DFND | 5 | 39,672 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 44,270 | 1,494,100 | SH | | DFND | 11 | 1,494,100 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 517 | 20,000 | SH | | DFND | 5 | 20,000 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 205 | 7,927 | SH | | DFND | 4 | 7,927 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 10 | 395 | SH | | DFND | 11 | 395 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 435 | 16,860 | SH | | DFND | 7 | 16,860 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 9,050 | 350,368 | SH | | DFND | 15 | 350,368 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 1,897 | 73,453 | SH | | DFND | 14 | 73,453 | 0 | 0 |
QLOGIC CORP | COM | 747277101 | 240 | 20,695 | SH | | DFND | | 0 | 0 | 20,695 |
QLOGIC CORP | COM | 747277101 | 1,180 | 101,689 | SH | | DFND | 14 | 101,689 | 0 | 0 |
QLOGIC CORP | COM | 747277101 | 96 | 8,302 | SH | | DFND | 4 | 8,302 | 0 | 0 |
QLOGIC CORP | COM | 747277101 | 161 | 13,849 | SH | | DFND | 11 | 13,849 | 0 | 0 |
QLOGIC CORP | COM | 747277101 | 300 | 25,900 | SH | | DFND | 15 | 25,900 | 0 | 0 |
QR ENERGY LP | UNIT LTD PRTNS | 74734R108 | 0 | 14 | SH | | DFND | 15 | 14 | 0 | 0 |
QR ENERGY LP | UNIT LTD PRTNS | 74734R108 | 1,190 | 67,292 | SH | | DFND | | 0 | 0 | 67,292 |
QR ENERGY LP | UNIT LTD PRTNS | 74734R108 | 19,629 | 1,109,606 | SH | | DFND | 14 | 19,692 | 0 | 1,089,914 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 445 | 18,583 | SH | | DFND | 14 | 18,583 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 177 | 7,410 | SH | | DFND | 15 | 7,410 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 372 | 6,306 | SH | | DFND | 14 | 6,306 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5,719 | 85,435 | SH | | DFND | 10 | 85,435 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 12,176 | 181,900 | SH | Put | DFND | 5 | 181,900 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 125,013 | 1,867,543 | SH | | DFND | 12 | 1,867,543 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 16,944 | 253,126 | SH | | DFND | 4 | 253,126 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 307 | 4,590 | SH | | DFND | 13 | 4,590 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5,291 | 79,046 | SH | | DFND | 5 | 79,046 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 25,179 | 376,150 | SH | | DFND | 15 | 376,150 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 568 | 8,486 | SH | | DFND | 11 | 8,486 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 52,298 | 781,271 | SH | | DFND | 9 | 781,271 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 21,703 | 324,216 | SH | | DFND | 7 | 324,216 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 67 | 1,000 | SH | Put | DFND | 14 | 0 | 0 | 1,000 |
QUALCOMM INC | COM | 747525103 | 122,891 | 1,835,838 | SH | | DFND | | 854,574 | 0 | 981,264 |
QUALCOMM INC | COM | 747525103 | 162,006 | 2,420,165 | SH | | DFND | 14 | 1,760,321 | 0 | 659,844 |
QUALCOMM INC | COM | 747525103 | 4,796 | 71,643 | SH | | DFND | 17 | 0 | 0 | 71,643 |
QUALCOMM INC | COM | 747525103 | 33 | 500 | SH | | DFND | 18 | 0 | 0 | 500 |
QUALCOMM INC | COM | 747525103 | 100 | 1,500 | SH | Put | DFND | | 0 | 0 | 1,500 |
QUALITY DISTR INC FLA | COM | 74756M102 | 63 | 7,514 | SH | | DFND | 15 | 7,514 | 0 | 0 |
QUALITY DISTR INC FLA | COM | 74756M102 | 634 | 75,388 | SH | | DFND | 14 | 18,388 | 0 | 57,000 |
QUALITY SYS INC | COM | 747582104 | 1,463 | 80,070 | SH | | DFND | 14 | 33,628 | 0 | 46,442 |
QUALITY SYS INC | COM | 747582104 | 75 | 4,126 | SH | | DFND | 4 | 4,126 | 0 | 0 |
QUALITY SYS INC | COM | 747582104 | 1,639 | 89,700 | SH | | DFND | 15 | 89,700 | 0 | 0 |
QUALITY SYS INC | COM | 747582104 | 4 | 205 | SH | | DFND | 11 | 205 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 30 | 2,453 | SH | | DFND | 15 | 2,453 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 154 | 12,480 | SH | | DFND | 14 | 9,680 | 0 | 2,800 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 4 | 267 | SH | | DFND | 11 | 267 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 86 | 5,356 | SH | | DFND | 4 | 5,356 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,685 | 104,645 | SH | | DFND | 14 | 104,645 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 197 | 12,266 | SH | | DFND | | 0 | 0 | 12,266 |
QUANTA SVCS INC | COM | 74762E102 | 203 | 7,107 | SH | | DFND | 7 | 7,107 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 4,204 | 147,095 | SH | | DFND | 12 | 147,095 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 165 | 5,782 | SH | | DFND | 11 | 5,782 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,788 | 97,553 | SH | | DFND | 15 | 97,553 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 488 | 17,063 | SH | | DFND | 4 | 17,063 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 5,946 | 208,043 | SH | | DFND | 14 | 198,607 | 0 | 9,436 |
QUANTA SVCS INC | COM | 74762E102 | 930 | 32,549 | SH | | DFND | | 0 | 0 | 32,549 |
QUANTUM CORP | COM DSSG | 747906204 | 47 | 36,533 | SH | | DFND | 4 | 36,533 | 0 | 0 |
QUANTUM CORP | COM DSSG | 747906204 | 105 | 82,239 | SH | | DFND | 15 | 82,239 | 0 | 0 |
QUANTUM CORP | COM DSSG | 747906204 | 2 | 1,821 | SH | | DFND | 11 | 1,821 | 0 | 0 |
QUANTUM CORP | COM DSSG | 747906204 | 122 | 95,113 | SH | | DFND | 14 | 50,113 | 0 | 45,000 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 335 | 5,930 | SH | | DFND | 7 | 5,930 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 29 | 508 | SH | | DFND | 11 | 508 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 13,366 | 236,733 | SH | | DFND | 12 | 236,733 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 792 | 14,034 | SH | | DFND | 4 | 14,034 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,211 | 39,158 | SH | | DFND | | 0 | 0 | 39,158 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,886 | 210,512 | SH | | DFND | 14 | 148,902 | 0 | 61,610 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,775 | 49,156 | SH | | DFND | 15 | 49,156 | 0 | 0 |
QUESTAR CORP | COM | 748356102 | 698 | 28,696 | SH | | DFND | 15 | 28,696 | 0 | 0 |
QUESTAR CORP | COM | 748356102 | 295 | 12,143 | SH | | DFND | 4 | 12,143 | 0 | 0 |
QUESTAR CORP | COM | 748356102 | 15 | 605 | SH | | DFND | 11 | 605 | 0 | 0 |
QUESTAR CORP | COM | 748356102 | 3,838 | 157,751 | SH | | DFND | 14 | 128,593 | 0 | 29,158 |
QUESTAR CORP | COM | 748356102 | 817 | 33,564 | SH | | DFND | | 0 | 0 | 33,564 |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 172 | 5,300 | SH | | DFND | 4 | 5,300 | 0 | 0 |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 9 | 264 | SH | | DFND | 11 | 264 | 0 | 0 |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 1,650 | 50,711 | SH | | DFND | 14 | 50,711 | 0 | 0 |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 10 | 293 | SH | | DFND | 15 | 293 | 0 | 0 |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 174 | 5,335 | SH | | DFND | | 0 | 0 | 5,335 |
QUICKLOGIC CORP | COM | 74837P108 | 13 | 5,374 | SH | | DFND | 14 | 5,374 | 0 | 0 |
QUICKLOGIC CORP | COM | 74837P108 | 31 | 12,713 | SH | | DFND | 15 | 12,713 | 0 | 0 |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 253 | 112,226 | SH | | DFND | 14 | 112,226 | 0 | 0 |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 1 | 475 | SH | | DFND | 11 | 475 | 0 | 0 |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 21 | 9,231 | SH | | DFND | 4 | 9,231 | 0 | 0 |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 61 | 26,987 | SH | | DFND | 15 | 26,987 | 0 | 0 |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 5 | 2,300 | SH | | DFND | 5 | 2,300 | 0 | 0 |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 16 | 6,945 | SH | | DFND | | 0 | 0 | 6,945 |
QUIDEL CORP | COM | 74838J101 | 6 | 242 | SH | | DFND | 11 | 242 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 115 | 4,845 | SH | | DFND | 4 | 4,845 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 233 | 9,794 | SH | | DFND | 15 | 9,794 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 877 | 36,908 | SH | | DFND | 14 | 36,908 | 0 | 0 |
QUIKSILVER INC | COM | 74838C106 | 86 | 14,175 | SH | | DFND | | 0 | 0 | 14,175 |
QUIKSILVER INC | COM | 74838C106 | 103 | 17,010 | SH | | DFND | 4 | 17,010 | 0 | 0 |
QUIKSILVER INC | COM | 74838C106 | 5 | 848 | SH | | DFND | 11 | 848 | 0 | 0 |
QUIKSILVER INC | COM | 74838C106 | 259 | 42,670 | SH | | DFND | 14 | 42,670 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 71 | 11,873 | SH | | DFND | 14 | 10,873 | 0 | 1,000 |
QUINSTREET INC | COM | 74874Q100 | 4 | 700 | SH | | DFND | 10 | 700 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 5,048 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 203 | 4,021 | SH | | DFND | 7 | 4,021 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 3,398 | 67,304 | SH | | DFND | 12 | 67,304 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 1,008 | 19,977 | SH | | DFND | | 0 | 0 | 19,977 |
RACKSPACE HOSTING INC | COM | 750086100 | 11,224 | 222,352 | SH | | DFND | 14 | 222,352 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 962 | 19,057 | SH | | DFND | 15 | 19,057 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 1 | 24 | SH | | DFND | 11 | 24 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 125 | 2,470 | SH | | DFND | 4 | 2,470 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 150 | 13,985 | SH | | DFND | 15 | 13,985 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 7 | 640 | SH | | DFND | 11 | 640 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 195 | 18,241 | SH | | DFND | | 0 | 0 | 18,241 |
RADIAN GROUP INC | COM | 750236101 | 12,155 | 1,134,918 | SH | | DFND | 14 | 1,134,918 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 3,687 | 344,300 | SH | Put | DFND | 5 | 344,300 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 10 | 970 | SH | | DFND | 10 | 970 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 7,507 | 700,900 | SH | Call | DFND | 5 | 700,900 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 138 | 12,846 | SH | | DFND | 4 | 12,846 | 0 | 0 |
RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 988 | 820,000 | PRN | | DFND | 7 | 74,545 | 0 | 0 |
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 15,584 | 13,000,000 | PRN | | DFND | 14 | 1,112,394 | 0 | 0 |
RADIO ONE INC | CL D NON VTG | 75040P405 | 840 | 497,000 | SH | | DFND | 15 | 497,000 | 0 | 0 |
RADIO ONE INC | CL D NON VTG | 75040P405 | 715 | 423,361 | SH | | DFND | 14 | 423,361 | 0 | 0 |
RADIOSHACK CORP | COM | 750438103 | 1 | 309 | SH | | DFND | 11 | 309 | 0 | 0 |
RADIOSHACK CORP | COM | 750438103 | 2 | 600 | SH | | DFND | 10 | 600 | 0 | 0 |
RADIOSHACK CORP | COM | 750438103 | 122 | 36,332 | SH | | DFND | 14 | 36,332 | 0 | 0 |
RADIOSHACK CORP | COM | 750438103 | 20 | 5,895 | SH | | DFND | 4 | 5,895 | 0 | 0 |
RADIOSHACK CORP | COM | 750438103 | 41 | 12,125 | SH | | DFND | | 0 | 0 | 12,125 |
RADISYS CORP | COM | 750459109 | 105 | 21,404 | SH | | DFND | 14 | 1,990 | 0 | 19,414 |
RADWARE LTD | ORD | M81873107 | 521 | 13,800 | SH | | DFND | 15 | 13,800 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 294 | 7,805 | SH | | DFND | 14 | 7,805 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 943 | 25,000 | SH | | DFND | 7 | 25,000 | 0 | 0 |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 308 | 38,605 | SH | | DFND | 14 | 38,605 | 0 | 0 |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 365 | 45,851 | SH | | DFND | | 1 | 0 | 45,850 |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 145 | 18,202 | SH | | DFND | 15 | 18,202 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 17 | 100 | SH | | DFND | 10 | 100 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 859 | 5,076 | SH | | DFND | 4 | 5,076 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 66 | 392 | SH | | DFND | 11 | 392 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 6,509 | 38,447 | SH | | DFND | 12 | 38,447 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 5,050 | 29,825 | SH | | DFND | | 4,339 | 0 | 25,486 |
RALPH LAUREN CORP | CL A | 751212101 | 15,576 | 91,996 | SH | | DFND | 7 | 91,996 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 667 | 3,939 | SH | | DFND | 18 | 0 | 0 | 3,939 |
RALPH LAUREN CORP | CL A | 751212101 | 26,044 | 153,823 | SH | | DFND | 14 | 68,258 | 0 | 85,565 |
RALPH LAUREN CORP | CL A | 751212101 | 4,108 | 24,261 | SH | | DFND | 15 | 24,261 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 239 | 42,689 | SH | | DFND | 15 | 42,689 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 68 | 12,055 | SH | | DFND | | 0 | 0 | 12,055 |
RAMBUS INC DEL | COM | 750917106 | 3 | 464 | SH | | DFND | 11 | 464 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 419 | 74,625 | SH | | DFND | 14 | 74,625 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 52 | 9,291 | SH | | DFND | 4 | 9,291 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 533 | 31,703 | SH | | DFND | 14 | 31,703 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 315 | 18,771 | SH | | DFND | 7 | 18,771 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 410 | 24,420 | SH | | DFND | 12 | 24,420 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 15 | 885 | SH | | DFND | 5 | 885 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1,082 | 64,376 | SH | | DFND | 15 | 64,376 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 262 | 15,604 | SH | | DFND | | 0 | 0 | 15,604 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 78 | 4,655 | SH | | DFND | 11 | 4,655 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 0 | 2 | SH | | DFND | | 2 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 18,353 | 213,457 | SH | | DFND | 15 | 213,457 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 37 | 428 | SH | | DFND | 5 | 428 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 253 | 2,946 | SH | | DFND | 4 | 2,946 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 3,155 | 36,700 | SH | | DFND | 12 | 36,700 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 7,473 | 86,910 | SH | | DFND | 14 | 86,910 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 11,263 | 138,976 | SH | | DFND | 14 | 122,810 | 0 | 16,166 |
RANGE RES CORP | COM | 75281A109 | 63 | 773 | SH | | DFND | 11 | 773 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 7,230 | 89,221 | SH | | DFND | 15 | 89,221 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 8,416 | 103,847 | SH | | DFND | 12 | 103,847 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 557 | 6,876 | SH | | DFND | 7 | 6,876 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,045 | 12,895 | SH | | DFND | 5 | 12,895 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 2,306 | 28,458 | SH | | DFND | | 2,070 | 0 | 26,388 |
RANGE RES CORP | COM | 75281A109 | 1,095 | 13,510 | SH | | DFND | 4 | 13,510 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 3,321 | 567,739 | SH | | DFND | | 2 | 0 | 567,737 |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 426 | 72,784 | SH | | DFND | 14 | 72,784 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 12,120 | 2,071,750 | SH | | DFND | 10 | 2,071,750 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 125 | 21,431 | SH | | DFND | 15 | 21,431 | 0 | 0 |
RAVEN INDS INC | COM | 754212108 | 324 | 9,636 | SH | | DFND | 14 | 9,636 | 0 | 0 |
RAVEN INDS INC | COM | 754212108 | 7 | 219 | SH | | DFND | 11 | 219 | 0 | 0 |
RAVEN INDS INC | COM | 754212108 | 147 | 4,385 | SH | | DFND | 4 | 4,385 | 0 | 0 |
RAVEN INDS INC | COM | 754212108 | 436 | 12,986 | SH | | DFND | 15 | 12,986 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,330 | 28,857 | SH | | DFND | 15 | 28,857 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 381 | 8,271 | SH | | DFND | 4 | 8,271 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 19 | 413 | SH | | DFND | 11 | 413 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,055 | 87,953 | SH | | DFND | 14 | 87,853 | 0 | 100 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,068 | 23,169 | SH | | DFND | | 0 | 0 | 23,169 |
RAYONIER INC | COM | 754907103 | 28 | 465 | SH | | DFND | 11 | 465 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 168 | 2,810 | SH | | DFND | 4 | 2,810 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 13,989 | 234,440 | SH | | DFND | 15 | 234,440 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 1,484 | 24,867 | SH | | DFND | | 0 | 0 | 24,867 |
RAYONIER INC | COM | 754907103 | 228 | 3,822 | SH | | DFND | 7 | 3,822 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 130 | 2,180 | SH | | DFND | 5 | 2,180 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 6,645 | 111,367 | SH | | DFND | 12 | 111,367 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 5,831 | 97,728 | SH | | DFND | 14 | 83,476 | 0 | 14,252 |
RAYONIER TRS HLDGS INC | NOTE 4.500% 8/1 | 75508AAC0 | 900 | 500,000 | PRN | | DFND | 7 | 15,147 | 0 | 0 |
RAYONIER TRS HLDGS INC | NOTE 4.500% 8/1 | 75508AAC0 | 2,701 | 1,500,000 | PRN | | DFND | | 0 | 0 | 45,442 |
RAYTHEON CO | COM NEW | 755111507 | 6 | 110 | SH | | DFND | 11 | 110 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 3,745 | 63,695 | SH | | DFND | 5 | 63,695 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 2,520 | 42,860 | SH | | DFND | 17 | 0 | 0 | 42,860 |
RAYTHEON CO | COM NEW | 755111507 | 15,491 | 263,505 | SH | | DFND | 14 | 236,523 | 0 | 26,982 |
RAYTHEON CO | COM NEW | 755111507 | 3,837 | 65,271 | SH | | DFND | | 2,434 | 0 | 62,837 |
RAYTHEON CO | COM NEW | 755111507 | 920 | 15,656 | SH | | DFND | 7 | 15,656 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,696 | 28,849 | SH | | DFND | 4 | 28,849 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 5,586 | 95,017 | SH | | DFND | 15 | 95,017 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 12,893 | 219,311 | SH | | DFND | 12 | 219,311 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 24 | 400 | SH | | DFND | 10 | 400 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 8 | 153 | SH | | DFND | 11 | 153 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 258 | 5,102 | SH | | DFND | 14 | 5,102 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 155 | 3,068 | SH | | DFND | 4 | 3,068 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 17 | 336 | SH | | DFND | 15 | 336 | 0 | 0 |
RDA MICROELECTRONICS INC | SPONSORED ADR | 749394102 | 830 | 89,780 | SH | | DFND | 14 | 36,931 | 0 | 52,849 |
RDA MICROELECTRONICS INC | SPONSORED ADR | 749394102 | 371 | 40,100 | SH | | DFND | | 40,100 | 0 | 0 |
READING INTERNATIONAL INC | CL A | 755408101 | 17 | 2,948 | SH | | DFND | 14 | 2,948 | 0 | 0 |
READING INTERNATIONAL INC | CL A | 755408101 | 62 | 11,119 | SH | | DFND | 15 | 11,119 | 0 | 0 |
REALD INC | COM | 75604L105 | 4 | 310 | SH | | DFND | 11 | 310 | 0 | 0 |
REALD INC | COM | 75604L105 | 180 | 13,815 | SH | | DFND | 15 | 13,815 | 0 | 0 |
REALD INC | COM | 75604L105 | 777 | 59,777 | SH | | DFND | 14 | 59,777 | 0 | 0 |
REALD INC | COM | 75604L105 | 81 | 6,221 | SH | | DFND | 4 | 6,221 | 0 | 0 |
REALNETWORKS INC | COM NEW | 75605L708 | 124 | 16,126 | SH | | DFND | 15 | 16,126 | 0 | 0 |
REALNETWORKS INC | COM NEW | 75605L708 | 18 | 2,298 | SH | | DFND | 14 | 2,298 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 441 | 9,025 | SH | | DFND | 14 | 7,025 | 0 | 2,000 |
REALOGY HLDGS CORP | COM | 75605Y106 | 4,136 | 84,675 | SH | | DFND | 15 | 84,675 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,571 | 32,164 | SH | | DFND | 11 | 32,164 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 3,530 | 72,277 | SH | | DFND | 5 | 72,277 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 429 | 20,732 | SH | | DFND | 14 | 19,024 | 0 | 1,708 |
REALPAGE INC | COM | 75606N109 | 257 | 12,404 | SH | | DFND | 15 | 12,404 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 3,374 | 162,900 | SH | | DFND | 12 | 162,900 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 2,186 | 48,207 | SH | | DFND | | 1 | 0 | 48,206 |
REALTY INCOME CORP | COM | 756109104 | 5,279 | 116,395 | SH | | DFND | 14 | 116,381 | 0 | 14 |
REALTY INCOME CORP | COM | 756109104 | 2,811 | 61,983 | SH | | DFND | 7 | 61,983 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 9,584 | 211,345 | SH | | DFND | 12 | 211,345 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 832 | 18,351 | SH | | DFND | 11 | 18,351 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 192 | 4,243 | SH | | DFND | 4 | 4,243 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 5,225 | 115,220 | SH | | DFND | 15 | 115,220 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 341 | 7,511 | SH | | DFND | 5 | 7,511 | 0 | 0 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 333 | 12,570 | SH | | DFND | 14 | 282 | 0 | 12,288 |
RED HAT INC | COM | 756577102 | 8,715 | 172,373 | SH | | DFND | 14 | 172,373 | 0 | 0 |
RED HAT INC | COM | 756577102 | 1,530 | 30,269 | SH | | DFND | | 0 | 0 | 30,269 |
RED HAT INC | COM | 756577102 | 3,068 | 60,687 | SH | | DFND | 15 | 60,687 | 0 | 0 |
RED HAT INC | COM | 756577102 | 40 | 800 | SH | | DFND | 18 | 0 | 0 | 800 |
RED HAT INC | COM | 756577102 | 807 | 15,958 | SH | | DFND | 4 | 15,958 | 0 | 0 |
RED HAT INC | COM | 756577102 | 2,528 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
RED HAT INC | COM | 756577102 | 6,135 | 121,338 | SH | | DFND | 12 | 121,338 | 0 | 0 |
RED HAT INC | COM | 756577102 | 55 | 1,096 | SH | | DFND | 11 | 1,096 | 0 | 0 |
RED HAT INC | COM | 756577102 | 4,794 | 94,812 | SH | | DFND | 7 | 94,812 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,555 | 34,091 | SH | | DFND | 14 | 34,091 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 833 | 35,922 | SH | | DFND | | 0 | 0 | 35,922 |
REDWOOD TR INC | COM | 758075402 | 1,911 | 82,446 | SH | | DFND | 14 | 62,046 | 0 | 20,400 |
REDWOOD TR INC | COM | 758075402 | 855 | 36,872 | SH | | DFND | 15 | 36,872 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 11 | 495 | SH | | DFND | 11 | 495 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 230 | 9,932 | SH | | DFND | 4 | 9,932 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 33 | 1,436 | SH | | DFND | 5 | 1,436 | 0 | 0 |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 1,503 | 1,365,000 | PRN | | DFND | 7 | 56,145 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 709 | 8,687 | SH | | DFND | | 0 | 0 | 8,687 |
REGAL BELOIT CORP | COM | 758750103 | 2,520 | 30,892 | SH | | DFND | 14 | 30,752 | 0 | 140 |
REGAL BELOIT CORP | COM | 758750103 | 304 | 3,722 | SH | | DFND | 4 | 3,722 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 5,758 | 70,600 | SH | | DFND | 7 | 70,600 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 780 | 9,562 | SH | | DFND | 12 | 9,562 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 15 | 186 | SH | | DFND | 11 | 186 | 0 | 0 |
REGAL ENTMT GROUP | CL A | 758766109 | 87 | 5,223 | SH | | DFND | 4 | 5,223 | 0 | 0 |
REGAL ENTMT GROUP | CL A | 758766109 | 4 | 260 | SH | | DFND | 11 | 260 | 0 | 0 |
REGAL ENTMT GROUP | CL A | 758766109 | 221 | 13,229 | SH | | DFND | 15 | 13,229 | 0 | 0 |
REGAL ENTMT GROUP | CL A | 758766109 | 940 | 56,398 | SH | | DFND | 14 | 45,438 | 0 | 10,960 |
REGENCY CTRS CORP | COM | 758849103 | 395 | 7,470 | SH | | DFND | 5 | 7,470 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 5,379 | 101,662 | SH | | DFND | 15 | 101,662 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 109 | 2,069 | SH | | DFND | 4 | 2,069 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 3,714 | 70,193 | SH | | DFND | 14 | 70,193 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 1,618 | 30,580 | SH | | DFND | 7 | 30,580 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 5,440 | 102,807 | SH | | DFND | 12 | 102,807 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 489 | 9,238 | SH | | DFND | 11 | 9,238 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 1,231 | 23,263 | SH | | DFND | | 0 | 0 | 23,263 |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 7,870 | 313,802 | SH | | DFND | | 0 | 0 | 313,802 |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 24,622 | 981,754 | SH | | DFND | 14 | 112,745 | 0 | 869,009 |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 19,163 | 764,066 | SH | | DFND | 8 | 764,066 | 0 | 0 |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 1 | 43 | SH | | DFND | 15 | 43 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,347 | 7,635 | SH | | DFND | 4 | 7,635 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,196 | 46,459 | SH | | DFND | 7 | 46,459 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 26 | 150 | SH | | DFND | 11 | 150 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,663 | 88,793 | SH | | DFND | 14 | 86,903 | 0 | 1,890 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,393 | 47,580 | SH | | DFND | 5 | 47,580 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,168 | 17,959 | SH | | DFND | | 0 | 0 | 17,959 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,139 | 6,457 | SH | | DFND | 15 | 6,457 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,410 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,376 | 47,484 | SH | | DFND | 12 | 47,484 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 10,040 | 1,225,900 | SH | | DFND | 14 | 1,225,348 | 0 | 552 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,862 | 227,329 | SH | | DFND | | 0 | 0 | 227,329 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,126 | 625,869 | SH | | DFND | 15 | 625,869 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 725 | 88,562 | SH | | DFND | 11 | 88,562 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 144 | 17,632 | SH | | DFND | 5 | 17,632 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 7,469 | 911,929 | SH | | DFND | 12 | 911,929 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 970 | 118,497 | SH | | DFND | 4 | 118,497 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 51 | 6,230 | SH | | DFND | 10 | 6,230 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 546 | 66,695 | SH | | DFND | 7 | 66,695 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 196 | 10,798 | SH | | DFND | | 0 | 0 | 10,798 |
REGIS CORP MINN | COM | 758932107 | 99 | 5,444 | SH | | DFND | 4 | 5,444 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 5 | 272 | SH | | DFND | 11 | 272 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 1,149 | 63,141 | SH | | DFND | 14 | 63,141 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 509 | 28,004 | SH | | DFND | 15 | 28,004 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,353 | 22,676 | SH | | DFND | 12 | 22,676 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 340 | 5,700 | SH | | DFND | 4 | 5,700 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 787 | 13,195 | SH | | DFND | | 0 | 0 | 13,195 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 657 | 11,009 | SH | | DFND | 15 | 11,009 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 4,316 | 72,334 | SH | | DFND | 14 | 72,284 | 0 | 50 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 17 | 284 | SH | | DFND | 11 | 284 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 121 | 1,698 | SH | | DFND | 11 | 1,698 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 459 | 6,451 | SH | | DFND | 4 | 6,451 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 988 | 13,881 | SH | | DFND | | 0 | 0 | 13,881 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,316 | 60,649 | SH | | DFND | 14 | 59,333 | 0 | 1,316 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 124 | 1,739 | SH | | DFND | 15 | 1,739 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 486 | 5,284 | SH | | DFND | 14 | 5,244 | 0 | 40 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 18 | 200 | SH | | DFND | 10 | 200 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 142 | 1,545 | SH | | DFND | 7 | 1,545 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,003 | 32,643 | SH | | DFND | 12 | 32,643 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,306 | 14,199 | SH | | DFND | 15 | 14,199 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 110 | 1,197 | SH | | DFND | 4 | 1,197 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 681 | 7,399 | SH | | DFND | | 0 | 0 | 7,399 |
RENASANT CORP | COM | 75970E107 | 194 | 8,660 | SH | | DFND | 15 | 8,660 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 196 | 8,777 | SH | | DFND | | 0 | 0 | 8,777 |
RENASANT CORP | COM | 75970E107 | 237 | 10,593 | SH | | DFND | 14 | 10,593 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 158 | 7,041 | SH | | DFND | 4 | 7,041 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 8 | 351 | SH | | DFND | 11 | 351 | 0 | 0 |
RENESOLA LTD | SPONS ADS | 75971T103 | 2,362 | 1,711,920 | SH | | DFND | 5 | 1,711,920 | 0 | 0 |
RENESOLA LTD | SPONS ADS | 75971T103 | 42 | 30,493 | SH | | DFND | 14 | 30,493 | 0 | 0 |
RENESOLA LTD | SPONS ADS | 75971T103 | 12 | 8,623 | SH | | DFND | 10 | 8,623 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 278 | 36,177 | SH | | DFND | 15 | 36,177 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 214 | 27,841 | SH | | DFND | 14 | 27,841 | 0 | 0 |
RENREN INC | SPONSORED ADR | 759892102 | 26 | 9,160 | SH | | DFND | 14 | 8,560 | 0 | 600 |
RENREN INC | SPONSORED ADR | 759892102 | 17 | 6,000 | SH | | DFND | 18 | 0 | 0 | 6,000 |
RENREN INC | SPONSORED ADR | 759892102 | 18 | 6,300 | SH | | DFND | | 6,300 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 9 | 250 | SH | | DFND | 11 | 250 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 422 | 11,433 | SH | | DFND | | 0 | 0 | 11,433 |
RENT A CTR INC NEW | COM | 76009N100 | 2,816 | 76,235 | SH | | DFND | 14 | 76,235 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 226 | 6,112 | SH | | DFND | 15 | 6,112 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 185 | 5,006 | SH | | DFND | 4 | 5,006 | 0 | 0 |
RENTECH INC | COM | 760112102 | 105 | 44,574 | SH | | DFND | 4 | 44,574 | 0 | 0 |
RENTECH INC | COM | 760112102 | 5 | 2,222 | SH | | DFND | 11 | 2,222 | 0 | 0 |
RENTECH INC | COM | 760112102 | 178 | 75,596 | SH | | DFND | 15 | 75,596 | 0 | 0 |
RENTECH INC | COM | 760112102 | 2,642 | 1,124,103 | SH | | DFND | 14 | 1,117,103 | 0 | 7,000 |
RENTECH INC | COM | 760112102 | 239 | 101,723 | SH | | DFND | | 0 | 0 | 101,723 |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 2,472 | 68,887 | SH | | DFND | 14 | 27,096 | 0 | 41,791 |
REPLIGEN CORP | COM | 759916109 | 156 | 22,547 | SH | | DFND | 15 | 22,547 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 15 | 2,235 | SH | | DFND | 14 | 2,235 | 0 | 0 |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 261 | 16,207 | SH | | DFND | 15 | 16,207 | 0 | 0 |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 860 | 53,437 | SH | | DFND | 14 | 53,437 | 0 | 0 |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 1,066 | 92,356 | SH | | DFND | 14 | 92,356 | 0 | 0 |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 153 | 13,222 | SH | | DFND | 15 | 13,222 | 0 | 0 |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 11 | 940 | SH | | DFND | 10 | 940 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 8,571 | 259,721 | SH | | DFND | 14 | 212,004 | 0 | 47,717 |
REPUBLIC SVCS INC | COM | 760759100 | 50,064 | 1,517,100 | SH | | DFND | 9 | 1,517,100 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 380 | 11,529 | SH | | DFND | 7 | 11,529 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,364 | 71,622 | SH | | DFND | 15 | 71,622 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 45 | 1,365 | SH | | DFND | 11 | 1,365 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 828 | 25,093 | SH | | DFND | 4 | 25,093 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,768 | 83,882 | SH | | DFND | | 0 | 0 | 83,882 |
REPUBLIC SVCS INC | COM | 760759100 | 6,650 | 201,504 | SH | | DFND | 12 | 201,504 | 0 | 0 |
RESMED INC | COM | 761152107 | 156 | 3,356 | SH | | DFND | 4 | 3,356 | 0 | 0 |
RESMED INC | COM | 761152107 | 200 | 4,318 | SH | | DFND | 7 | 4,318 | 0 | 0 |
RESMED INC | COM | 761152107 | 164 | 3,532 | SH | | DFND | 15 | 3,532 | 0 | 0 |
RESMED INC | COM | 761152107 | 309 | 6,664 | SH | | DFND | 5 | 6,664 | 0 | 0 |
RESMED INC | COM | 761152107 | 4,093 | 88,287 | SH | | DFND | 12 | 88,287 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,465 | 31,596 | SH | | DFND | | 0 | 0 | 31,596 |
RESMED INC | COM | 761152107 | 4,626 | 99,790 | SH | | DFND | 14 | 98,990 | 0 | 800 |
RESOLUTE ENERGY CORP | COM | 76116A108 | 204 | 17,717 | SH | | DFND | 14 | 17,717 | 0 | 0 |
RESOLUTE ENERGY CORP | COM | 76116A108 | 394 | 34,200 | SH | | DFND | 15 | 34,200 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 605 | 37,411 | SH | | DFND | 15 | 37,411 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 911 | 56,305 | SH | | DFND | 14 | 56,305 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 176 | 10,855 | SH | | DFND | 4 | 10,855 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 9 | 541 | SH | | DFND | 11 | 541 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 151 | 9,336 | SH | | DFND | | 0 | 0 | 9,336 |
RESOURCE CAP CORP | COM | 76120W302 | 1,009 | 152,684 | SH | | DFND | 14 | 78,684 | 0 | 74,000 |
RESOURCE CAP CORP | COM | 76120W302 | 198 | 30,029 | SH | | DFND | 15 | 30,029 | 0 | 0 |
RESOURCE CAP CORP | COM | 76120W302 | 147 | 22,211 | SH | | DFND | | 0 | 0 | 22,211 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 518 | 40,784 | SH | | DFND | 15 | 40,784 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 103 | 8,101 | SH | | DFND | 4 | 8,101 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 76 | 5,999 | SH | | DFND | 14 | 5,999 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 193 | 15,200 | SH | | DFND | | 0 | 0 | 15,200 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 5 | 404 | SH | | DFND | 11 | 404 | 0 | 0 |
RESPONSYS INC | COM | 761248103 | 53 | 5,982 | SH | | DFND | 14 | 5,982 | 0 | 0 |
RESPONSYS INC | COM | 761248103 | 0 | 3 | SH | | DFND | 11 | 3 | 0 | 0 |
RESPONSYS INC | COM | 761248103 | 101 | 11,369 | SH | | DFND | 15 | 11,369 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 371 | 26,497 | SH | | DFND | 12 | 26,497 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 499 | 35,603 | SH | | DFND | 15 | 35,603 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 704 | 50,251 | SH | | DFND | 14 | 50,251 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 13 | 953 | SH | | DFND | 5 | 953 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 240 | 17,153 | SH | | DFND | 7 | 17,153 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 75 | 5,348 | SH | | DFND | 11 | 5,348 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 485 | 34,604 | SH | | DFND | | 0 | 0 | 34,604 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 136 | 9,158 | SH | | DFND | 14 | 8,898 | 0 | 260 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,105 | 74,631 | SH | | DFND | 15 | 74,631 | 0 | 0 |
REVLON INC | CL A NEW | 761525609 | 0 | 3 | SH | | DFND | | 3 | 0 | 0 |
REVLON INC | CL A NEW | 761525609 | 233 | 10,435 | SH | | DFND | 14 | 10,435 | 0 | 0 |
REVLON INC | CL A NEW | 761525609 | 9,145 | 409,006 | SH | | DFND | 7 | 409,006 | 0 | 0 |
REVLON INC | CL A NEW | 761525609 | 91 | 4,055 | SH | | DFND | 15 | 4,055 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,786 | 80,724 | SH | | DFND | 15 | 80,724 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 31 | 1,390 | SH | | DFND | 14 | 1,390 | 0 | 0 |
REX ENERGY CORPORATION | COM | 761565100 | 325 | 19,720 | SH | | DFND | 14 | 19,720 | 0 | 0 |
REX ENERGY CORPORATION | COM | 761565100 | 302 | 18,340 | SH | | DFND | | 0 | 0 | 18,340 |
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 8 | 24,750 | SH | | DFND | 14 | 24,750 | 0 | 0 |
REXNORD CORP NEW | COM | 76169B102 | 70 | 3,299 | SH | | DFND | 14 | 3,299 | 0 | 0 |
REXNORD CORP NEW | COM | 76169B102 | 187 | 8,811 | SH | | DFND | 15 | 8,811 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,241 | 27,897 | SH | | DFND | 4 | 27,897 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 29,596 | 665,219 | SH | | DFND | | 599,060 | 0 | 66,159 |
REYNOLDS AMERICAN INC | COM | 761713106 | 3,095 | 69,568 | SH | | DFND | 15 | 69,568 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 11 | 257 | SH | | DFND | 11 | 257 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 62 | 1,404 | SH | | DFND | 10 | 1,404 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 10,749 | 241,605 | SH | | DFND | 14 | 237,163 | 0 | 4,442 |
REYNOLDS AMERICAN INC | COM | 761713106 | 14,760 | 331,768 | SH | | DFND | 12 | 331,768 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 516 | 11,592 | SH | | DFND | 7 | 11,592 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,088 | 46,925 | SH | | DFND | 5 | 46,925 | 0 | 0 |
RF MICRODEVICES INC | COM | 749941100 | 129 | 24,338 | SH | | DFND | 4 | 24,338 | 0 | 0 |
RF MICRODEVICES INC | COM | 749941100 | 2 | 330 | SH | | DFND | 10 | 330 | 0 | 0 |
RF MICRODEVICES INC | COM | 749941100 | 1,027 | 193,042 | SH | | DFND | 14 | 193,042 | 0 | 0 |
RF MICRODEVICES INC | COM | 749941100 | 798 | 149,917 | SH | | DFND | 15 | 149,917 | 0 | 0 |
RF MICRODEVICES INC | COM | 749941100 | 480 | 90,300 | SH | | DFND | 7 | 90,300 | 0 | 0 |
RF MICRODEVICES INC | COM | 749941100 | 6 | 1,214 | SH | | DFND | 11 | 1,214 | 0 | 0 |
RF MICRODEVICES INC | COM | 749941100 | 101 | 18,908 | SH | | DFND | | 2 | 0 | 18,906 |
RF MICRODEVICES INC | NOTE 1.000% 4/1 | 749941AJ9 | 1,426 | 1,410,000 | PRN | | DFND | 14 | 175,259 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 315 | 46,394 | SH | | DFND | 14 | 46,394 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 66 | 9,765 | SH | | DFND | 4 | 9,765 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 3 | 487 | SH | | DFND | 11 | 487 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 540 | 79,451 | SH | | DFND | 15 | 79,451 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 748 | 15,894 | SH | | DFND | 14 | 2,044 | 0 | 13,850 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,142 | 24,257 | SH | | DFND | 5 | 24,257 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 368 | 7,825 | SH | | DFND | 10 | 7,825 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 118 | 62,151 | SH | | DFND | 4 | 62,151 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 944 | 497,000 | SH | Call | DFND | 14 | 497,000 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 96 | 50,359 | SH | | DFND | 15 | 50,359 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 4,734 | 2,491,548 | SH | | DFND | 14 | 2,464,048 | 0 | 27,500 |
RITE AID CORP | COM | 767754104 | 6 | 3,099 | SH | | DFND | 11 | 3,099 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 60 | 31,800 | SH | | DFND | | 0 | 0 | 31,800 |
RITE AID CORP | COM | 767754104 | 54 | 28,600 | SH | | DFND | 7 | 28,600 | 0 | 0 |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 477 | 32,001 | SH | | DFND | | 0 | 0 | 32,001 |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 3,252 | 217,977 | SH | | DFND | 14 | 207,123 | 0 | 10,854 |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 168 | 11,266 | SH | | DFND | 4 | 11,266 | 0 | 0 |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 42 | 2,808 | SH | | DFND | 10 | 2,808 | 0 | 0 |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 8 | 562 | SH | | DFND | 11 | 562 | 0 | 0 |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 278 | 18,641 | SH | | DFND | 15 | 18,641 | 0 | 0 |
RLI CORP | COM | 749607107 | 517 | 7,196 | SH | | DFND | 14 | 7,196 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 2,624 | 115,307 | SH | | DFND | 15 | 115,307 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 227 | 9,988 | SH | | DFND | 11 | 9,988 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 1,382 | 60,712 | SH | | DFND | 14 | 60,712 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 1,249 | 54,879 | SH | | DFND | 12 | 54,879 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 771 | 33,866 | SH | | DFND | 7 | 33,866 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 101 | 4,449 | SH | | DFND | 5 | 4,449 | 0 | 0 |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 179 | 7,782 | SH | | DFND | 14 | 7,782 | 0 | 0 |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 109 | 4,732 | SH | | DFND | 15 | 4,732 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 2,452 | 65,331 | SH | | DFND | 15 | 65,331 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 27 | 724 | SH | | DFND | 11 | 724 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 145 | 3,866 | SH | | DFND | 7 | 3,866 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 7,351 | 195,858 | SH | | DFND | 12 | 195,858 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 409 | 10,885 | SH | | DFND | 4 | 10,885 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 935 | 24,903 | SH | | DFND | | 0 | 0 | 24,903 |
ROBERT HALF INTL INC | COM | 770323103 | 6,488 | 172,887 | SH | | DFND | 14 | 92,637 | 0 | 80,250 |
ROCK-TENN CO | CL A | 772739207 | 2 | 19 | SH | | DFND | 11 | 19 | 0 | 0 |
ROCK-TENN CO | CL A | 772739207 | 237 | 2,558 | SH | | DFND | 7 | 2,558 | 0 | 0 |
ROCK-TENN CO | CL A | 772739207 | 4 | 39 | SH | | DFND | 3 | 39 | 0 | 0 |
ROCK-TENN CO | CL A | 772739207 | 1,157 | 12,465 | SH | | DFND | | 1 | 0 | 12,464 |
ROCK-TENN CO | CL A | 772739207 | 6,028 | 64,965 | SH | | DFND | 14 | 64,951 | 0 | 14 |
ROCK-TENN CO | CL A | 772739207 | 4,039 | 43,528 | SH | | DFND | 12 | 43,528 | 0 | 0 |
ROCK-TENN CO | CL A | 772739207 | 148 | 1,594 | SH | | DFND | 15 | 1,594 | 0 | 0 |
ROCK-TENN CO | CL A | 772739207 | 151 | 1,626 | SH | | DFND | 4 | 1,626 | 0 | 0 |
ROCKVILLE FINL INC NEW | COM | 774188106 | 202 | 15,556 | SH | | DFND | 15 | 15,556 | 0 | 0 |
ROCKVILLE FINL INC NEW | COM | 774188106 | 16 | 1,244 | SH | | DFND | 14 | 1,244 | 0 | 0 |
ROCKVILLE FINL INC NEW | COM | 774188106 | 293 | 22,629 | SH | | DFND | | 0 | 0 | 22,629 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,147 | 24,863 | SH | | DFND | | 0 | 0 | 24,863 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,166 | 164,050 | SH | | DFND | 14 | 153,392 | 0 | 10,658 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,577 | 53,000 | SH | Put | DFND | 14 | 0 | 0 | 53,000 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 69 | 796 | SH | | DFND | 11 | 796 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,026 | 11,878 | SH | | DFND | 4 | 11,878 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,283 | 38,023 | SH | | DFND | 15 | 38,023 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,872 | 91,166 | SH | | DFND | 12 | 91,166 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 397 | 4,600 | SH | | DFND | 7 | 4,600 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 534 | 6,186 | SH | | DFND | 5 | 6,186 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 5,482 | 86,843 | SH | | DFND | 12 | 86,843 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 2,414 | 38,246 | SH | | DFND | 15 | 38,246 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 290 | 4,589 | SH | | DFND | 7 | 4,589 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 3 | 41 | SH | | DFND | 5 | 41 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 747 | 11,840 | SH | | DFND | 4 | 11,840 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 262 | 4,145 | SH | | DFND | 11 | 4,145 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 1,608 | 25,480 | SH | | DFND | | 0 | 0 | 25,480 |
ROCKWELL COLLINS INC | COM | 774341101 | 6,921 | 109,654 | SH | | DFND | 14 | 108,104 | 0 | 1,550 |
ROCKWELL MED INC | COM | 774374102 | 24 | 6,101 | SH | | DFND | 15 | 6,101 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 36 | 9,139 | SH | | DFND | 14 | 9,139 | 0 | 0 |
ROCKWOOD HLDGS INC | COM | 774415103 | 21,428 | 327,443 | SH | | DFND | 14 | 47,583 | 0 | 279,860 |
ROCKWOOD HLDGS INC | COM | 774415103 | 3,297 | 50,375 | SH | | DFND | 12 | 50,375 | 0 | 0 |
ROCKWOOD HLDGS INC | COM | 774415103 | 20 | 310 | SH | | DFND | 11 | 310 | 0 | 0 |
ROCKWOOD HLDGS INC | COM | 774415103 | 5,758 | 87,983 | SH | | DFND | | 0 | 0 | 87,983 |
ROCKWOOD HLDGS INC | COM | 774415103 | 804 | 12,280 | SH | | DFND | 15 | 12,280 | 0 | 0 |
ROCKWOOD HLDGS INC | COM | 774415103 | 407 | 6,226 | SH | | DFND | 4 | 6,226 | 0 | 0 |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 5 | 190 | SH | | DFND | 11 | 190 | 0 | 0 |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 103 | 3,805 | SH | | DFND | 4 | 3,805 | 0 | 0 |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 163 | 6,006 | SH | | DFND | 14 | 6,006 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 140 | 2,948 | SH | | DFND | 14 | 2,948 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 62 | 1,300 | SH | | DFND | 15 | 1,300 | 0 | 0 |
ROI ACQUISITION CORP | COM | 74966A104 | 3,154 | 350,000 | SH | | DFND | 14 | 350,000 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 8 | 321 | SH | | DFND | 11 | 321 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 107 | 4,353 | SH | | DFND | | 0 | 0 | 4,353 |
ROLLINS INC | COM | 775711104 | 1,404 | 57,192 | SH | | DFND | 14 | 55,584 | 0 | 1,608 |
ROLLINS INC | COM | 775711104 | 158 | 6,443 | SH | | DFND | 4 | 6,443 | 0 | 0 |
ROMA FINANCIAL CORP | COM | 77581P109 | 35 | 2,169 | SH | | DFND | 15 | 2,169 | 0 | 0 |
ROMA FINANCIAL CORP | COM | 77581P109 | 163 | 10,123 | SH | | DFND | | 0 | 0 | 10,123 |
ROMA FINANCIAL CORP | COM | 77581P109 | 16 | 975 | SH | | DFND | 14 | 975 | 0 | 0 |
ROPER INDS INC NEW | COM | 776696106 | 3,207 | 25,194 | SH | | DFND | 15 | 25,194 | 0 | 0 |
ROPER INDS INC NEW | COM | 776696106 | 67 | 524 | SH | | DFND | 11 | 524 | 0 | 0 |
ROPER INDS INC NEW | COM | 776696106 | 7,281 | 57,188 | SH | | DFND | 7 | 57,188 | 0 | 0 |
ROPER INDS INC NEW | COM | 776696106 | 9,993 | 78,494 | SH | | DFND | 12 | 78,494 | 0 | 0 |
ROPER INDS INC NEW | COM | 776696106 | 2,634 | 20,691 | SH | | DFND | | 0 | 0 | 20,691 |
ROPER INDS INC NEW | COM | 776696106 | 1,120 | 8,800 | SH | | DFND | 4 | 8,800 | 0 | 0 |
ROPER INDS INC NEW | COM | 776696106 | 4,060 | 31,890 | SH | | DFND | 17 | 0 | 0 | 31,890 |
ROPER INDS INC NEW | COM | 776696106 | 10,130 | 79,572 | SH | | DFND | 14 | 67,158 | 0 | 12,414 |
ROPER INDS INC NEW | COM | 776696106 | 342 | 2,684 | SH | | DFND | 5 | 2,684 | 0 | 0 |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 10,443 | 263,391 | SH | | DFND | 14 | 0 | 0 | 263,391 |
ROSETTA RESOURCES INC | COM | 777779307 | 11 | 240 | SH | | DFND | 11 | 240 | 0 | 0 |
ROSETTA RESOURCES INC | COM | 777779307 | 229 | 4,815 | SH | | DFND | 4 | 4,815 | 0 | 0 |
ROSETTA RESOURCES INC | COM | 777779307 | 501 | 10,528 | SH | | DFND | 15 | 10,528 | 0 | 0 |
ROSETTA RESOURCES INC | COM | 777779307 | 16,583 | 348,533 | SH | | DFND | 14 | 77,667 | 0 | 270,866 |
ROSETTA RESOURCES INC | COM | 777779307 | 367 | 7,723 | SH | | DFND | | 0 | 0 | 7,723 |
ROSETTA STONE INC | COM | 777780107 | 90 | 5,848 | SH | | DFND | 15 | 5,848 | 0 | 0 |
ROSETTA STONE INC | COM | 777780107 | 224 | 14,570 | SH | | DFND | 14 | 14,570 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,896 | 31,279 | SH | | DFND | 4 | 31,279 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 444 | 7,325 | SH | | DFND | 7 | 7,325 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 4,474 | 73,810 | SH | | DFND | 15 | 73,810 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 8,839 | 145,814 | SH | | DFND | 12 | 145,814 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 70 | 1,159 | SH | | DFND | 11 | 1,159 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 32 | 520 | SH | | DFND | 10 | 520 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 14,233 | 234,785 | SH | | DFND | 14 | 233,513 | 0 | 1,272 |
ROSS STORES INC | COM | 778296103 | 2,364 | 38,989 | SH | | DFND | | 0 | 0 | 38,989 |
ROUNDYS INC | COM | 779268101 | 68 | 10,392 | SH | | DFND | 15 | 10,392 | 0 | 0 |
ROUNDYS INC | COM | 779268101 | 467 | 71,116 | SH | | DFND | 14 | 67,116 | 0 | 4,000 |
ROUSE PPTYS INC | COM | 779287101 | 2 | 99 | SH | | DFND | 5 | 99 | 0 | 0 |
ROUSE PPTYS INC | COM | 779287101 | 179 | 9,878 | SH | | DFND | 12 | 9,878 | 0 | 0 |
ROUSE PPTYS INC | COM | 779287101 | 760 | 42,007 | SH | | DFND | 15 | 42,007 | 0 | 0 |
ROUSE PPTYS INC | COM | 779287101 | 108 | 5,975 | SH | | DFND | 7 | 5,975 | 0 | 0 |
ROUSE PPTYS INC | COM | 779287101 | 43 | 2,390 | SH | | DFND | 11 | 2,390 | 0 | 0 |
ROUSE PPTYS INC | COM | 779287101 | 781 | 43,149 | SH | | DFND | 14 | 43,149 | 0 | 0 |
ROVI CORP | COM | 779376102 | 9 | 440 | SH | | DFND | 11 | 440 | 0 | 0 |
ROVI CORP | COM | 779376102 | 189 | 8,823 | SH | | DFND | 4 | 8,823 | 0 | 0 |
ROVI CORP | COM | 779376102 | 386 | 18,050 | SH | | DFND | | 0 | 0 | 18,050 |
ROVI CORP | COM | 779376102 | 18 | 825 | SH | | DFND | 10 | 825 | 0 | 0 |
ROVI CORP | COM | 779376102 | 179 | 8,362 | SH | | DFND | 12 | 8,362 | 0 | 0 |
ROVI CORP | COM | 779376102 | 2,346 | 109,583 | SH | | DFND | 14 | 109,583 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2,729 | 77,172 | SH | | DFND | 12 | 77,172 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 3,393 | 95,942 | SH | | DFND | 15 | 95,942 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 3 | 73 | SH | | DFND | 11 | 73 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 950 | 26,867 | SH | | DFND | | 0 | 0 | 26,867 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 130 | 3,690 | SH | | DFND | 7 | 3,690 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 366 | 10,344 | SH | | DFND | 4 | 10,344 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 10,285 | 290,852 | SH | | DFND | 14 | 133,519 | 0 | 157,333 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 354 | 10,000 | SH | Put | DFND | 14 | 10,000 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 333 | 15,000 | SH | | DFND | 10 | 15,000 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 1 | 24 | SH | | DFND | 14 | 24 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 224 | 9,673 | SH | | DFND | 14 | 5,673 | 0 | 4,000 |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 607 | 24,924 | SH | | DFND | 14 | 0 | 0 | 24,924 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 12 | 1,456 | SH | | DFND | 15 | 1,456 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 158 | 18,783 | SH | | DFND | 14 | 18,783 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 0 | 6 | SH | | DFND | | 6 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 479 | 56,770 | SH | | DFND | 5 | 56,770 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,368 | 71,271 | SH | | DFND | 15 | 71,271 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 589 | 17,722 | SH | | DFND | | 0 | 0 | 17,722 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,016 | 120,903 | SH | | DFND | 14 | 120,503 | 0 | 400 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 108 | 3,249 | SH | | DFND | 4 | 3,249 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,950 | 88,808 | SH | | DFND | 12 | 88,808 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 163 | 4,892 | SH | | DFND | 7 | 4,892 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 307 | 9,239 | SH | | DFND | 11 | 9,239 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 8,332 | 124,700 | SH | | DFND | 7 | 124,700 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 881 | 13,190 | SH | | DFND | 14 | 10,526 | 0 | 2,664 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 317 | 4,861 | SH | | DFND | | 0 | 0 | 4,861 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 97 | 1,484 | SH | | DFND | 10 | 1,484 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 528 | 8,108 | SH | | DFND | 7 | 8,108 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,387 | 98,022 | SH | | DFND | 14 | 24,831 | 0 | 73,191 |
ROYAL GOLD INC | COM | 780287108 | 114 | 1,600 | SH | | DFND | 10 | 1,600 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 17,113 | 240,922 | SH | | DFND | 15 | 240,922 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 602 | 8,482 | SH | | DFND | | 0 | 0 | 8,482 |
ROYAL GOLD INC | COM | 780287108 | 7,622 | 107,306 | SH | | DFND | 14 | 107,306 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 17 | 233 | SH | | DFND | 11 | 233 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 333 | 4,684 | SH | | DFND | 4 | 4,684 | 0 | 0 |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 211 | 200,000 | PRN | | DFND | 12 | 1,900 | 0 | 0 |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 1,772 | 1,680,000 | PRN | | DFND | 7 | 15,962 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 5,602 | 371,995 | SH | | DFND | 14 | 0 | 0 | 371,995 |
RPC INC | COM | 749660106 | 512 | 33,776 | SH | | DFND | 15 | 33,776 | 0 | 0 |
RPC INC | COM | 749660106 | 3,048 | 200,907 | SH | | DFND | 14 | 200,907 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 15 | 482 | SH | | DFND | 11 | 482 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 305 | 9,661 | SH | | DFND | 4 | 9,661 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 143 | 4,525 | SH | | DFND | 12 | 4,525 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 866 | 27,426 | SH | | DFND | | 0 | 0 | 27,426 |
RPM INTL INC | COM | 749685103 | 5,102 | 161,548 | SH | | DFND | 14 | 111,025 | 0 | 50,523 |
RPX CORP | COM | 74972G103 | 99 | 7,023 | SH | | DFND | 15 | 7,023 | 0 | 0 |
RPX CORP | COM | 74972G103 | 128 | 9,067 | SH | | DFND | 14 | 9,067 | 0 | 0 |
RTI BIOLOGICS INC | COM | 74975N105 | 51 | 13,000 | SH | | DFND | 10 | 13,000 | 0 | 0 |
RTI BIOLOGICS INC | COM | 74975N105 | 38 | 9,660 | SH | | DFND | 14 | 9,660 | 0 | 0 |
RTI BIOLOGICS INC | COM | 74975N105 | 210 | 53,516 | SH | | DFND | 15 | 53,516 | 0 | 0 |
RTI BIOLOGICS INC | COM | 74975N105 | 112 | 28,464 | SH | | DFND | | 0 | 0 | 28,464 |
RTI INTL METALS INC | COM | 74973W107 | 23 | 734 | SH | | DFND | 11 | 734 | 0 | 0 |
RTI INTL METALS INC | COM | 74973W107 | 67 | 2,128 | SH | | DFND | 15 | 2,128 | 0 | 0 |
RTI INTL METALS INC | COM | 74973W107 | 111 | 3,505 | SH | | DFND | 4 | 3,505 | 0 | 0 |
RTI INTL METALS INC | COM | 74973W107 | 317 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
RTI INTL METALS INC | COM | 74973W107 | 285 | 8,999 | SH | | DFND | 14 | 8,999 | 0 | 0 |
RTI INTL METALS INC | NOTE 3.000%12/0 | 74973WAA5 | 1,406 | 1,215,000 | PRN | | DFND | 7 | 33,750 | 0 | 0 |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 38 | 5,807 | SH | | DFND | 14 | 5,807 | 0 | 0 |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 48 | 7,234 | SH | | DFND | 15 | 7,234 | 0 | 0 |
RUBY TUESDAY INC | COM | 781182100 | 39 | 5,330 | SH | | DFND | 10 | 5,330 | 0 | 0 |
RUBY TUESDAY INC | COM | 781182100 | 293 | 39,697 | SH | | DFND | 14 | 33,697 | 0 | 6,000 |
RUBY TUESDAY INC | COM | 781182100 | 75 | 10,242 | SH | | DFND | | 0 | 0 | 10,242 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 337 | 28,613 | SH | | DFND | 14 | 28,613 | 0 | 0 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 8,317 | 706,008 | SH | | DFND | 5 | 706,008 | 0 | 0 |
RUE21 INC | COM | 781295100 | 252 | 8,584 | SH | | DFND | 14 | 8,494 | 0 | 90 |
RUSH ENTERPRISES INC | CL A | 781846209 | 251 | 10,401 | SH | | DFND | 15 | 10,401 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 835 | 34,618 | SH | | DFND | 14 | 34,618 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 5 | 224 | SH | | DFND | 11 | 224 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 108 | 4,492 | SH | | DFND | 4 | 4,492 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 250 | 26,185 | SH | | DFND | 14 | 26,185 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 222 | 23,300 | SH | | DFND | 15 | 23,300 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 8,406 | 201,192 | SH | | DFND | | 201,192 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 1,721 | 41,195 | SH | | DFND | 14 | 41,195 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 3,982 | 66,643 | SH | | DFND | 14 | 66,643 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 694 | 11,608 | SH | | DFND | 15 | 11,608 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 403 | 6,743 | SH | | DFND | 4 | 6,743 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 12 | 193 | SH | | DFND | 11 | 193 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 509 | 8,516 | SH | | DFND | | 0 | 0 | 8,516 |
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 607 | 5,458 | SH | | DFND | 14 | 3,658 | 0 | 1,800 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 4,491 | 75,300 | SH | | DFND | 14 | 0 | 0 | 75,300 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 27 | 450 | SH | | DFND | 10 | 450 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 522 | 9,395 | SH | | DFND | 14 | 9,395 | 0 | 0 |
RYLAND GROUP INC | COM | 783764103 | 665 | 15,986 | SH | | DFND | | 0 | 0 | 15,986 |
RYLAND GROUP INC | COM | 783764103 | 159 | 3,812 | SH | | DFND | 4 | 3,812 | 0 | 0 |
RYLAND GROUP INC | COM | 783764103 | 695 | 16,700 | SH | | DFND | 15 | 16,700 | 0 | 0 |
RYLAND GROUP INC | COM | 783764103 | 8 | 190 | SH | | DFND | 11 | 190 | 0 | 0 |
RYLAND GROUP INC | COM | 783764103 | 2,691 | 64,660 | SH | | DFND | 14 | 64,660 | 0 | 0 |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 2,985 | 2,000,000 | PRN | | DFND | 14 | 62,434 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 7 | 151 | SH | | DFND | 11 | 151 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 15,547 | 339,820 | SH | | DFND | 15 | 339,820 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 139 | 3,032 | SH | | DFND | 4 | 3,032 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 37 | 798 | SH | | DFND | 5 | 798 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 485 | 10,598 | SH | | DFND | 14 | 10,598 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 294 | 6,432 | SH | | DFND | | 0 | 0 | 6,432 |
S & T BANCORP INC | COM | 783859101 | 101 | 5,474 | SH | | DFND | | 0 | 0 | 5,474 |
S & T BANCORP INC | COM | 783859101 | 92 | 4,955 | SH | | DFND | 14 | 4,955 | 0 | 0 |
S Y BANCORP INC | COM | 785060104 | 180 | 7,997 | SH | | DFND | 14 | 7,997 | 0 | 0 |
S Y BANCORP INC | COM | 785060104 | 298 | 13,248 | SH | | DFND | | 0 | 0 | 13,248 |
S Y BANCORP INC | COM | 785060104 | 154 | 6,842 | SH | | DFND | 15 | 6,842 | 0 | 0 |
SABA SOFTWARE INC | COM NEW | 784932600 | 193 | 24,244 | SH | | DFND | 15 | 24,244 | 0 | 0 |
SABA SOFTWARE INC | COM NEW | 784932600 | 34 | 4,215 | SH | | DFND | 14 | 4,215 | 0 | 0 |
SABA SOFTWARE INC | COM NEW | 784932600 | 177 | 22,267 | SH | | DFND | | 0 | 0 | 22,267 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 20 | 705 | SH | | DFND | 5 | 705 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 276 | 9,508 | SH | | DFND | 15 | 9,508 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 544 | 18,755 | SH | | DFND | 12 | 18,755 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 114 | 3,931 | SH | | DFND | 11 | 3,931 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 340 | 11,722 | SH | | DFND | 7 | 11,722 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 240 | 8,288 | SH | | DFND | 14 | 8,288 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 30 | 6,058 | SH | | DFND | 18 | 0 | 0 | 6,058 |
SAFE BULKERS INC | COM | Y7388L103 | 43 | 8,725 | SH | | DFND | 14 | 4,591 | 0 | 4,134 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 104 | 6,571 | SH | | DFND | 15 | 6,571 | 0 | 0 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 76 | 4,800 | SH | | DFND | | 4 | 0 | 4,796 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 5 | 300 | SH | | DFND | 11 | 300 | 0 | 0 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 95 | 6,010 | SH | | DFND | 4 | 6,010 | 0 | 0 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 58 | 3,651 | SH | | DFND | 14 | 3,651 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 148 | 3,009 | SH | | DFND | 12 | 3,009 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 424 | 8,620 | SH | | DFND | 14 | 8,620 | 0 | 0 |
SAFEWAY INC | COM NEW | 786514208 | 889 | 33,732 | SH | | DFND | 11 | 33,732 | 0 | 0 |
SAFEWAY INC | COM NEW | 786514208 | 7,669 | 291,044 | SH | | DFND | 12 | 291,044 | 0 | 0 |
SAFEWAY INC | COM NEW | 786514208 | 6,429 | 243,974 | SH | | DFND | 14 | 243,374 | 0 | 600 |
SAFEWAY INC | COM NEW | 786514208 | 1,374 | 52,163 | SH | | DFND | | 0 | 0 | 52,163 |
SAFEWAY INC | COM NEW | 786514208 | 4,338 | 164,614 | SH | | DFND | 7 | 164,614 | 0 | 0 |
SAFEWAY INC | COM NEW | 786514208 | 1,514 | 57,441 | SH | | DFND | 15 | 57,441 | 0 | 0 |
SAFEWAY INC | COM NEW | 786514208 | 527 | 20,017 | SH | | DFND | 4 | 20,017 | 0 | 0 |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 249 | 14,215 | SH | | DFND | 14 | 14,215 | 0 | 0 |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 43,406 | 2,473,280 | SH | | DFND | 3 | 2,473,280 | 0 | 0 |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 181 | 10,335 | SH | | DFND | 15 | 10,335 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 960 | 26,533 | SH | | DFND | 14 | 26,533 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 320 | 8,834 | SH | | DFND | | 0 | 0 | 8,834 |
SAIA INC | COM | 78709Y105 | 205 | 5,678 | SH | | DFND | 15 | 5,678 | 0 | 0 |
SAIC INC | COM | 78390X101 | 5,345 | 394,491 | SH | | DFND | 14 | 394,491 | 0 | 0 |
SAIC INC | COM | 78390X101 | 2,423 | 178,836 | SH | | DFND | 15 | 178,836 | 0 | 0 |
SAIC INC | COM | 78390X101 | 324 | 23,911 | SH | | DFND | 4 | 23,911 | 0 | 0 |
SAIC INC | COM | 78390X101 | 4 | 287 | SH | | DFND | 11 | 287 | 0 | 0 |
SAIC INC | COM | 78390X101 | 742 | 54,789 | SH | | DFND | | 0 | 0 | 54,789 |
SAIC INC | COM | 78390X101 | 2,260 | 166,823 | SH | | DFND | 12 | 166,823 | 0 | 0 |
SAIC INC | COM | 78390X101 | 1,719 | 126,900 | SH | Call | DFND | 14 | 126,900 | 0 | 0 |
SAIC INC | COM | 78390X101 | 137 | 10,076 | SH | | DFND | 7 | 10,076 | 0 | 0 |
SAKS INC | COM | 79377W108 | 181 | 15,805 | SH | | DFND | 15 | 15,805 | 0 | 0 |
SAKS INC | COM | 79377W108 | 93 | 8,074 | SH | | DFND | 4 | 8,074 | 0 | 0 |
SAKS INC | COM | 79377W108 | 241 | 20,999 | SH | | DFND | | 0 | 0 | 20,999 |
SAKS INC | COM | 79377W108 | 1 | 101 | SH | | DFND | 5 | 101 | 0 | 0 |
SAKS INC | COM | 79377W108 | 5 | 403 | SH | | DFND | 11 | 403 | 0 | 0 |
SAKS INC | COM | 79377W108 | 1,874 | 163,392 | SH | | DFND | 14 | 163,392 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 31,352 | 175,320 | SH | | DFND | 14 | 95,581 | 0 | 79,739 |
SALESFORCE COM INC | COM | 79466L302 | 45 | 250 | SH | | DFND | 18 | 0 | 0 | 250 |
SALESFORCE COM INC | COM | 79466L302 | 28,489 | 159,307 | SH | | DFND | | 136,020 | 0 | 23,287 |
SALESFORCE COM INC | COM | 79466L302 | 2,202 | 12,314 | SH | | DFND | 11 | 12,314 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 13 | 75 | SH | | DFND | 10 | 75 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 3,962 | 22,157 | SH | | DFND | 15 | 22,157 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 15,174 | 84,849 | SH | | DFND | 12 | 84,849 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,559 | 8,718 | SH | | DFND | 7 | 8,718 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,162 | 6,500 | SH | | DFND | 5 | 6,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,106 | 11,774 | SH | | DFND | 4 | 11,774 | 0 | 0 |
SALESFORCE COM INC | NOTE 0.750% 1/1 | 79466LAB0 | 842 | 400,000 | PRN | | DFND | 12 | 4,706 | 0 | 0 |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 341 | 6,655 | SH | | DFND | | 0 | 0 | 6,655 |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 1 | 23 | SH | | DFND | 5 | 23 | 0 | 0 |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 13 | 250 | SH | | DFND | 11 | 250 | 0 | 0 |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 257 | 5,012 | SH | | DFND | 4 | 5,012 | 0 | 0 |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 297 | 5,801 | SH | | DFND | 15 | 5,801 | 0 | 0 |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 1,010 | 19,731 | SH | | DFND | 14 | 17,209 | 0 | 2,522 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4,040 | 137,500 | SH | | DFND | 12 | 137,500 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,137 | 38,713 | SH | | DFND | 15 | 38,713 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 672 | 22,867 | SH | | DFND | | 0 | 0 | 22,867 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 660 | 22,455 | SH | | DFND | 14 | 19,875 | 0 | 2,580 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 22 | 732 | SH | | DFND | 11 | 732 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 431 | 14,671 | SH | | DFND | 4 | 14,671 | 0 | 0 |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 452 | 29,853 | SH | | DFND | 14 | 26,853 | 0 | 3,000 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 620 | 31,146 | SH | | DFND | 14 | 31,146 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 245 | 12,286 | SH | | DFND | 15 | 12,286 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 1,662 | 30,433 | SH | | DFND | 15 | 30,433 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 327 | 5,987 | SH | | DFND | 14 | 5,987 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 664 | 12,161 | SH | | DFND | 12 | 12,161 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 5 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 110 | 2,008 | SH | | DFND | 4 | 2,008 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 8,483 | 154,342 | SH | | DFND | 12 | 154,342 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 55 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 1,497 | 27,241 | SH | | DFND | 5 | 27,241 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 210 | 3,820 | SH | | DFND | 11 | 3,820 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 1,905 | 34,670 | SH | | DFND | 4 | 34,670 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 2,757 | 50,166 | SH | | DFND | 7 | 50,166 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 7,941 | 144,492 | SH | | DFND | 15 | 144,492 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 14,929 | 271,640 | SH | | DFND | 14 | 267,960 | 0 | 3,680 |
SANDISK CORP | COM | 80004C101 | 2,072 | 37,706 | SH | | DFND | | 0 | 0 | 37,706 |
SANDISK CORP | NOTE 1.000% 5/1 | 80004CAC5 | 200 | 200,000 | PRN | | DFND | 12 | 2,429 | 0 | 0 |
SANDISK CORP | NOTE 1.000% 5/1 | 80004CAC5 | 220 | 220,000 | PRN | | DFND | 14 | 0 | 0 | 2,671 |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 6,830 | 5,300,000 | PRN | | DFND | 7 | 101,193 | 0 | 0 |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 580 | 450,000 | PRN | | DFND | 12 | 8,592 | 0 | 0 |
SANDRIDGE ENERGY INC | COM | 80007P307 | 7 | 1,364 | SH | | DFND | 11 | 1,364 | 0 | 0 |
SANDRIDGE ENERGY INC | COM | 80007P307 | 144 | 27,358 | SH | | DFND | 4 | 27,358 | 0 | 0 |
SANDRIDGE ENERGY INC | COM | 80007P307 | 3,484 | 661,100 | SH | Call | DFND | 14 | 661,100 | 0 | 0 |
SANDRIDGE ENERGY INC | COM | 80007P307 | 3,602 | 683,400 | SH | | DFND | 15 | 683,400 | 0 | 0 |
SANDRIDGE ENERGY INC | COM | 80007P307 | 3,252 | 617,000 | SH | Put | DFND | 14 | 567,000 | 0 | 50,000 |
SANDRIDGE ENERGY INC | COM | 80007P307 | 4,745 | 900,317 | SH | | DFND | 14 | 842,317 | 0 | 58,000 |
SANDRIDGE ENERGY INC | COM | 80007P307 | 328 | 62,244 | SH | | DFND | | 0 | 0 | 62,244 |
SANDRIDGE ENERGY INC | COM | 80007P307 | 12 | 2,350 | SH | | DFND | 10 | 2,350 | 0 | 0 |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 1,590 | 129,927 | SH | | DFND | 14 | 129,927 | 0 | 0 |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 196 | 16,000 | SH | | DFND | 15 | 16,000 | 0 | 0 |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 3,451 | 257,520 | SH | | DFND | 14 | 82,118 | 0 | 175,402 |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 1,559 | 106,347 | SH | | DFND | 14 | 106,347 | 0 | 0 |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 13,032 | 888,959 | SH | | DFND | 8 | 888,959 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 169 | 8,396 | SH | | DFND | 4 | 8,396 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 8 | 418 | SH | | DFND | 11 | 418 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 240 | 11,944 | SH | | DFND | 15 | 11,944 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 66 | 3,278 | SH | | DFND | 14 | 3,278 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 172 | 8,549 | SH | | DFND | | 0 | 0 | 8,549 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 39 | 1,959 | SH | | DFND | 15 | 1,959 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 69 | 3,472 | SH | | DFND | 14 | 3,472 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,750 | 87,597 | SH | | DFND | | 87,597 | 0 | 0 |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 207 | 21,638 | SH | | DFND | 15 | 21,638 | 0 | 0 |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 159 | 16,623 | SH | | DFND | 14 | 16,623 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 6 | 566 | SH | | DFND | 11 | 566 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 129 | 11,353 | SH | | DFND | 4 | 11,353 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 117 | 10,251 | SH | | DFND | | 7 | 0 | 10,244 |
SANMINA CORPORATION | COM | 801056102 | 1,000 | 87,953 | SH | | DFND | 14 | 87,953 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 94,680 | 1,853,571 | SH | | DFND | 14 | 103 | 0 | 1,853,468 |
SANOFI | SPONSORED ADR | 80105N105 | 2,243 | 43,911 | SH | | DFND | | 0 | 0 | 43,911 |
SANOFI | SPONSORED ADR | 80105N105 | 228 | 4,462 | SH | | DFND | | 0 | 0 | 4,462 |
SANTARUS INC | COM | 802817304 | 1,297 | 74,830 | SH | | DFND | 14 | 74,830 | 0 | 0 |
SANTARUS INC | COM | 802817304 | 547 | 31,540 | SH | | DFND | 15 | 31,540 | 0 | 0 |
SANTARUS INC | COM | 802817304 | 11 | 660 | SH | | DFND | 10 | 660 | 0 | 0 |
SAP AG | SPON ADR | 803054204 | 56 | 700 | SH | | DFND | 10 | 700 | 0 | 0 |
SAP AG | SPON ADR | 803054204 | 1,990 | 24,703 | SH | | DFND | 14 | 22,319 | 0 | 2,384 |
SAPIENT CORP | COM | 803062108 | 141 | 11,600 | SH | | DFND | 4 | 11,600 | 0 | 0 |
SAPIENT CORP | COM | 803062108 | 869 | 71,310 | SH | | DFND | 15 | 71,310 | 0 | 0 |
SAPIENT CORP | COM | 803062108 | 7 | 578 | SH | | DFND | 11 | 578 | 0 | 0 |
SAPIENT CORP | COM | 803062108 | 706 | 57,915 | SH | | DFND | 14 | 57,915 | 0 | 0 |
SAPIENT CORP | COM | 803062108 | 919 | 75,360 | SH | | DFND | 12 | 75,360 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7 | 199 | SH | | DFND | 11 | 199 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 70 | 1,902 | SH | | DFND | 15 | 1,902 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7 | 186 | SH | | DFND | | 1 | 0 | 185 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,325 | 117,047 | SH | | DFND | 14 | 98,797 | 0 | 18,250 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 147 | 3,990 | SH | | DFND | 4 | 3,990 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 4,980 | 112,317 | SH | | DFND | 14 | 4,933 | 0 | 107,384 |
SASOL LTD | SPONSORED ADR | 803866300 | 176 | 3,970 | SH | | DFND | 10 | 3,970 | 0 | 0 |
SAUER-DANFOSS INC | COM | 804137107 | 349 | 5,967 | SH | | DFND | 14 | 5,967 | 0 | 0 |
SAUER-DANFOSS INC | COM | 804137107 | 546 | 9,339 | SH | | DFND | 7 | 9,339 | 0 | 0 |
SAUER-DANFOSS INC | COM | 804137107 | 234 | 4,000 | SH | | DFND | 5 | 4,000 | 0 | 0 |
SAUER-DANFOSS INC | COM | 804137107 | 3,982 | 68,142 | SH | | DFND | 15 | 68,142 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 195 | 4,469 | SH | | DFND | 4 | 4,469 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 314 | 7,189 | SH | | DFND | 12 | 7,189 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 67 | 1,535 | SH | | DFND | 11 | 1,535 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 182 | 4,165 | SH | | DFND | 7 | 4,165 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 599 | 13,696 | SH | | DFND | 15 | 13,696 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 362 | 8,275 | SH | | DFND | 14 | 8,275 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 11 | 256 | SH | | DFND | 5 | 256 | 0 | 0 |
SAVIENT PHARMACEUTICALS INC | COM | 80517Q100 | 4 | 4,824 | SH | | DFND | 15 | 4,824 | 0 | 0 |
SAVIENT PHARMACEUTICALS INC | COM | 80517Q100 | 5 | 6,305 | SH | | DFND | 14 | 6,305 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 795 | 11,040 | SH | | DFND | 4 | 11,040 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 10,591 | 147,092 | SH | | DFND | 12 | 147,092 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 303 | 4,212 | SH | | DFND | 7 | 4,212 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2 | 29 | SH | | DFND | 11 | 29 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 4,720 | 65,551 | SH | | DFND | 15 | 65,551 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,102 | 15,299 | SH | | DFND | | 0 | 0 | 15,299 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 4,819 | 66,935 | SH | | DFND | 14 | 64,681 | 0 | 2,254 |
SBA COMMUNICATIONS CORP | NOTE 1.875% 5/0 | 78388JAN6 | 346 | 200,000 | PRN | | DFND | 12 | 4,824 | 0 | 0 |
SBA COMMUNICATIONS CORP | NOTE 1.875% 5/0 | 78388JAN6 | 93 | 54,000 | PRN | | DFND | 14 | 0 | 0 | 1,302 |
SBA COMMUNICATIONS CORP | NOTE 4.000%10/0 | 78388JAM8 | 596 | 250,000 | PRN | | DFND | 12 | 8,229 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 516 | 10,084 | SH | | DFND | 4 | 10,084 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 4,908 | 95,926 | SH | | DFND | 12 | 95,926 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 1,906 | 37,253 | SH | | DFND | 15 | 37,253 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 995 | 19,458 | SH | | DFND | | 0 | 0 | 19,458 |
SCANA CORP NEW | COM | 80589M102 | 6,864 | 134,171 | SH | | DFND | 14 | 134,049 | 0 | 122 |
SCANA CORP NEW | COM | 80589M102 | 31 | 603 | SH | | DFND | 11 | 603 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 231 | 4,511 | SH | | DFND | 7 | 4,511 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 55 | 1,067 | SH | | DFND | 5 | 1,067 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 94 | 3,325 | SH | | DFND | 4 | 3,325 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 5 | 166 | SH | | DFND | 11 | 166 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 283 | 10,043 | SH | | DFND | 14 | 10,043 | 0 | 0 |
SCBT FINANCIAL CORP | COM | 78401V102 | 249 | 4,937 | SH | | DFND | | 0 | 0 | 4,937 |
SCBT FINANCIAL CORP | COM | 78401V102 | 260 | 5,165 | SH | | DFND | 15 | 5,165 | 0 | 0 |
SCBT FINANCIAL CORP | COM | 78401V102 | 9 | 182 | SH | | DFND | 11 | 182 | 0 | 0 |
SCBT FINANCIAL CORP | COM | 78401V102 | 184 | 3,653 | SH | | DFND | 4 | 3,653 | 0 | 0 |
SCBT FINANCIAL CORP | COM | 78401V102 | 560 | 11,120 | SH | | DFND | 14 | 11,120 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 5,108 | 55,192 | SH | | DFND | 12 | 55,192 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 301 | 3,251 | SH | | DFND | 5 | 3,251 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 253 | 2,734 | SH | | DFND | 7 | 2,734 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 667 | 7,212 | SH | | DFND | 4 | 7,212 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 2 | 21 | SH | | DFND | 11 | 21 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 7,821 | 84,501 | SH | | DFND | 14 | 82,501 | 0 | 2,000 |
SCHEIN HENRY INC | COM | 806407102 | 1,935 | 20,903 | SH | | DFND | | 0 | 0 | 20,903 |
SCHLUMBERGER LTD | COM | 806857108 | 169 | 2,250 | SH | | DFND | 13 | 2,250 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 8,732 | 116,596 | SH | | DFND | 4 | 116,596 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 5,991 | 80,000 | SH | Put | DFND | 14 | 0 | 0 | 80,000 |
SCHLUMBERGER LTD | COM | 806857108 | 7,060 | 94,265 | SH | | DFND | 18 | 0 | 0 | 94,265 |
SCHLUMBERGER LTD | COM | 806857108 | 41 | 554 | SH | | DFND | 17 | 0 | 0 | 554 |
SCHLUMBERGER LTD | COM | 806857108 | 85,929 | 1,147,402 | SH | | DFND | 14 | 1,038,437 | 0 | 108,965 |
SCHLUMBERGER LTD | COM | 806857108 | 48,559 | 648,401 | SH | | DFND | | 201,559 | 0 | 446,842 |
SCHLUMBERGER LTD | COM | 806857108 | 33,075 | 441,644 | SH | | DFND | 15 | 441,644 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 7,489 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,429 | 19,080 | SH | | DFND | 10 | 19,080 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 16,476 | 220,000 | SH | Put | DFND | | 220,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 668 | 8,921 | SH | | DFND | 11 | 8,921 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3,220 | 43,000 | SH | Call | DFND | 14 | 43,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 95,127 | 1,270,225 | SH | | DFND | 12 | 1,270,225 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 7,224 | 96,462 | SH | | DFND | 7 | 96,462 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 188,066 | 2,511,227 | SH | | DFND | 5 | 2,511,227 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 27,859 | 372,000 | SH | Put | DFND | 5 | 372,000 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 857 | 32,120 | SH | | DFND | 14 | 32,120 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 17 | 628 | SH | | DFND | 11 | 628 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 92 | 3,448 | SH | | DFND | 4 | 3,448 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 324 | 12,155 | SH | | DFND | 15 | 12,155 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 41 | 1,555 | SH | | DFND | | 0 | 0 | 1,555 |
SCHOLASTIC CORP | COM | 807066105 | 6 | 207 | SH | | DFND | 11 | 207 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 111 | 4,149 | SH | | DFND | 4 | 4,149 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 765 | 28,697 | SH | | DFND | 14 | 28,697 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 67 | 2,508 | SH | | DFND | 15 | 2,508 | 0 | 0 |
SCHULMAN A INC | COM | 808194104 | 603 | 19,100 | SH | | DFND | 15 | 19,100 | 0 | 0 |
SCHULMAN A INC | COM | 808194104 | 300 | 9,510 | SH | | DFND | 14 | 9,510 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,715 | 96,927 | SH | | DFND | 4 | 96,927 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 36 | 2,036 | SH | | DFND | 11 | 2,036 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,620 | 204,635 | SH | | DFND | | 0 | 0 | 204,635 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 14,690 | 830,415 | SH | | DFND | 14 | 762,755 | 0 | 67,660 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 12,343 | 697,743 | SH | | DFND | 12 | 697,743 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,255 | 353,570 | SH | | DFND | 15 | 353,570 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 672 | 37,966 | SH | | DFND | 7 | 37,966 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,190 | 349,900 | SH | | DFND | 5 | 349,900 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,184 | 180,000 | SH | Call | DFND | 5 | 180,000 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,983 | 39,228 | SH | | DFND | 14 | 490 | 0 | 38,738 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 168 | 3,331 | SH | | DFND | | 0 | 0 | 3,331 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 939 | 24,249 | SH | | DFND | 14 | 24,249 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,711 | 70,000 | SH | | DFND | 7 | 70,000 | 0 | 0 |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 241 | 52,353 | SH | | DFND | 15 | 52,353 | 0 | 0 |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 18 | 4,008 | SH | | DFND | 14 | 4,008 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 711 | 81,223 | SH | | DFND | 14 | 81,223 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 98 | 11,232 | SH | | DFND | | 0 | 0 | 11,232 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 4 | 406 | SH | | DFND | 11 | 406 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 71 | 8,139 | SH | | DFND | 4 | 8,139 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 66 | 7,547 | SH | | DFND | 15 | 7,547 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 13 | 1,500 | SH | | DFND | 10 | 1,500 | 0 | 0 |
SCIQUEST INC NEW | COM | 80908T101 | 39 | 1,640 | SH | | DFND | 14 | 1,640 | 0 | 0 |
SCIQUEST INC NEW | COM | 80908T101 | 288 | 11,995 | SH | | DFND | | 0 | 0 | 11,995 |
SCIQUEST INC NEW | COM | 80908T101 | 149 | 6,196 | SH | | DFND | 15 | 6,196 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 511 | 57,241 | SH | | DFND | 14 | 57,241 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 183 | 20,554 | SH | | DFND | 15 | 20,554 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 373 | 8,627 | SH | | DFND | | 0 | 0 | 8,627 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,656 | 61,431 | SH | | DFND | 14 | 46,009 | 0 | 15,422 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 7 | 165 | SH | | DFND | 11 | 165 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 143 | 3,305 | SH | | DFND | 4 | 3,305 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 442 | 36,700 | SH | | DFND | 15 | 36,700 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,531 | 127,229 | SH | | DFND | 14 | 127,229 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 918 | 14,273 | SH | | DFND | | 0 | 0 | 14,273 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,499 | 23,297 | SH | | DFND | 15 | 23,297 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 174 | 2,705 | SH | | DFND | 7 | 2,705 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 446 | 6,937 | SH | | DFND | 4 | 6,937 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3,533 | 54,906 | SH | | DFND | 12 | 54,906 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 4,038 | 62,767 | SH | | DFND | 14 | 62,607 | 0 | 160 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 5 | 84 | SH | | DFND | 11 | 84 | 0 | 0 |
SEABOARD CORP | COM | 811543107 | 442 | 158 | SH | | DFND | 15 | 158 | 0 | 0 |
SEABOARD CORP | COM | 811543107 | 171 | 61 | SH | | DFND | 14 | 61 | 0 | 0 |
SEACHANGE INTL INC | COM | 811699107 | 371 | 31,195 | SH | | DFND | 14 | 31,195 | 0 | 0 |
SEACHANGE INTL INC | COM | 811699107 | 110 | 9,252 | SH | | DFND | 15 | 9,252 | 0 | 0 |
SEACOAST BKG CORP FLA | COM | 811707306 | 38 | 18,105 | SH | | DFND | 15 | 18,105 | 0 | 0 |
SEACOAST BKG CORP FLA | COM | 811707306 | 33 | 15,958 | SH | | DFND | 14 | 15,958 | 0 | 0 |
SEACOR HOLDINGS INC | COM | 811904101 | 5 | 67 | SH | | DFND | 11 | 67 | 0 | 0 |
SEACOR HOLDINGS INC | COM | 811904101 | 1,639 | 22,244 | SH | | DFND | 15 | 22,244 | 0 | 0 |
SEACOR HOLDINGS INC | COM | 811904101 | 778 | 10,559 | SH | | DFND | 14 | 10,559 | 0 | 0 |
SEACOR HOLDINGS INC | COM | 811904101 | 998 | 13,549 | SH | | DFND | 7 | 13,549 | 0 | 0 |
SEACOR HOLDINGS INC | COM | 811904101 | 99 | 1,350 | SH | | DFND | 4 | 1,350 | 0 | 0 |
SEACOR HOLDINGS INC | COM | 811904101 | 217 | 2,940 | SH | | DFND | | 0 | 0 | 2,940 |
SEACUBE CONTAINER LEASING LT | SHS | G79978105 | 82 | 3,575 | SH | | DFND | 15 | 3,575 | 0 | 0 |
SEACUBE CONTAINER LEASING LT | SHS | G79978105 | 143 | 6,248 | SH | | DFND | 14 | 6,248 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,773 | 48,511 | SH | | DFND | 4 | 48,511 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 30 | 810 | SH | | DFND | 10 | 810 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,520 | 260,416 | SH | | DFND | 12 | 260,416 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,418 | 66,137 | SH | | DFND | 15 | 66,137 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,768 | 212,500 | SH | Call | DFND | 5 | 212,500 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10,967 | 300,000 | SH | Put | DFND | 5 | 300,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 14,320 | 391,738 | SH | | DFND | 14 | 390,138 | 0 | 1,600 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 208 | 5,682 | SH | | DFND | 5 | 5,682 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,279 | 34,991 | SH | | DFND | 11 | 34,991 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 457 | 12,489 | SH | | DFND | 7 | 12,489 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,436 | 66,652 | SH | | DFND | | 0 | 0 | 66,652 |
SEALED AIR CORP NEW | COM | 81211K100 | 3,492 | 144,838 | SH | | DFND | | 0 | 0 | 144,838 |
SEALED AIR CORP NEW | COM | 81211K100 | 4,304 | 178,533 | SH | | DFND | 14 | 169,183 | 0 | 9,350 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,120 | 46,463 | SH | | DFND | 15 | 46,463 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 2,913 | 120,825 | SH | | DFND | 12 | 120,825 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 5 | 187 | SH | | DFND | 11 | 187 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 4,873 | 202,130 | SH | | DFND | 7 | 202,130 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 360 | 14,924 | SH | | DFND | 4 | 14,924 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 27 | 536 | SH | | DFND | 15 | 536 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 361 | 7,223 | SH | | DFND | 4 | 7,223 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 0 | 8 | SH | | DFND | 11 | 8 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 1,289 | 25,786 | SH | | DFND | 12 | 25,786 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 141 | 2,823 | SH | | DFND | 7 | 2,823 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 3,981 | 79,661 | SH | | DFND | 14 | 76,061 | 0 | 3,600 |
SEARS HLDGS CORP | COM | 812350106 | 288 | 5,769 | SH | | DFND | | 0 | 0 | 5,769 |
SEASPAN CORP | SHS | Y75638109 | 859 | 42,833 | SH | | DFND | 14 | 13,663 | 0 | 29,170 |
SEATTLE GENETICS INC | COM | 812578102 | 313 | 8,822 | SH | | DFND | 4 | 8,822 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 2,627 | 74,000 | SH | | DFND | 7 | 74,000 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 334 | 9,407 | SH | | DFND | | 0 | 0 | 9,407 |
SEATTLE GENETICS INC | COM | 812578102 | 767 | 21,594 | SH | | DFND | 14 | 10,318 | 0 | 11,276 |
SEATTLE GENETICS INC | COM | 812578102 | 1,504 | 42,360 | SH | | DFND | 15 | 42,360 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 16 | 440 | SH | | DFND | 11 | 440 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 600 | 20,806 | SH | | DFND | 15 | 20,806 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 3,466 | 120,131 | SH | | DFND | 12 | 120,131 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 94 | 3,253 | SH | | DFND | 4 | 3,253 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 2,875 | 99,656 | SH | | DFND | 14 | 99,656 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 121 | 4,198 | SH | | DFND | 7 | 4,198 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 797 | 27,634 | SH | | DFND | | 0 | 0 | 27,634 |
SEI INVESTMENTS CO | COM | 784117103 | 1 | 38 | SH | | DFND | 11 | 38 | 0 | 0 |
SELECT COMFORT CORP | COM | 81616X103 | 134 | 6,782 | SH | | DFND | | 0 | 0 | 6,782 |
SELECT COMFORT CORP | COM | 81616X103 | 622 | 31,441 | SH | | DFND | 14 | 31,441 | 0 | 0 |
SELECT COMFORT CORP | COM | 81616X103 | 129 | 6,543 | SH | | DFND | 4 | 6,543 | 0 | 0 |
SELECT COMFORT CORP | COM | 81616X103 | 6 | 326 | SH | | DFND | 11 | 326 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 475 | 17,950 | SH | | DFND | 14 | 17,950 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 5 | 200 | SH | | DFND | 10 | 200 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,014 | 38,327 | SH | | DFND | 15 | 38,327 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,441 | 271,273 | SH | | DFND | 3 | 271,273 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 914 | 101,563 | SH | | DFND | 14 | 101,563 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,701 | 189,030 | SH | | DFND | 15 | 189,030 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 33,150 | 625,471 | SH | | DFND | 14 | 415,625 | 0 | 209,846 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 74,200 | 1,400,000 | SH | | DFND | 16 | 0 | 0 | 1,400,000 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 16 | 300 | SH | | DFND | 5 | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,060 | 20,000 | SH | | DFND | 7 | 20,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 816 | 15,391 | SH | | DFND | 10 | 15,391 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 30,593 | 577,234 | SH | | DFND | | 36,701 | 0 | 540,533 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 445 | 8,400 | SH | | DFND | 13 | 8,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,236 | 42,183 | SH | | DFND | 15 | 42,183 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 16,980 | 426,965 | SH | | DFND | 14 | 373,381 | 0 | 53,584 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,746 | 144,470 | SH | | DFND | | 0 | 0 | 144,470 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 994 | 25,000 | SH | | DFND | 7 | 25,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,743 | 43,815 | SH | | DFND | 15 | 43,815 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 135 | 3,390 | SH | | DFND | 10 | 3,390 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 30 | 750 | SH | | DFND | 13 | 750 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,601 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 46 | 1,000 | SH | | DFND | 13 | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,012 | 22,000 | SH | | DFND | 7 | 22,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 275 | 5,986 | SH | | DFND | 10 | 5,986 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 76,053 | 1,653,000 | SH | | DFND | 16 | 0 | 0 | 1,653,000 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,915 | 324,185 | SH | | DFND | 14 | 267,429 | 0 | 56,756 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,163 | 133,943 | SH | | DFND | | 406 | 0 | 133,537 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,753 | 233,723 | SH | | DFND | 15 | 233,723 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,088 | 175,800 | SH | | DFND | 5 | 175,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 31,129 | 392,498 | SH | | DFND | | 16,143 | 0 | 376,355 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 26,659 | 336,135 | SH | | DFND | 14 | 216,317 | 0 | 119,818 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 217 | 2,730 | SH | | DFND | | 0 | 0 | 2,730 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 52,741 | 665,000 | SH | Call | DFND | 5 | 665,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,158 | 14,600 | SH | | DFND | 13 | 14,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 253,051 | 3,190,653 | SH | | DFND | 15 | 3,190,653 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 21,810 | 275,000 | SH | Put | DFND | 5 | 275,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,381 | 42,624 | SH | | DFND | 5 | 42,624 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,031 | 13,000 | SH | | DFND | 7 | 13,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 912 | 11,500 | SH | | DFND | 6 | 11,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 695 | 8,759 | SH | | DFND | 10 | 8,759 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 36,562 | 461,000 | SH | | DFND | 16 | 0 | 0 | 461,000 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 13,092 | 719,011 | SH | | DFND | 14 | 495,055 | 0 | 223,956 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 18,408 | 1,010,939 | SH | | DFND | | 800 | 0 | 1,010,139 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 164 | 9,000 | SH | | DFND | 16 | 0 | 0 | 9,000 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 55 | 3,000 | SH | | DFND | 18 | 0 | 0 | 3,000 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 287,248 | 15,775,037 | SH | | DFND | 15 | 15,775,037 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,785 | 152,946 | SH | | DFND | 10 | 152,946 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 75,983 | 4,172,833 | SH | | DFND | 5 | 4,172,833 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 244,980 | 13,453,800 | SH | Put | DFND | 5 | 13,453,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 779 | 42,800 | SH | | DFND | 6 | 42,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 24,207 | 579,658 | SH | | DFND | | 4,100 | 0 | 575,558 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 66,294 | 1,587,504 | SH | | DFND | 14 | 1,323,811 | 0 | 263,693 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,044 | 25,000 | SH | | DFND | 7 | 25,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 651 | 15,600 | SH | | DFND | 10 | 15,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,336 | 55,935 | SH | | DFND | 5 | 55,935 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 31,665 | 758,251 | SH | | DFND | 15 | 758,251 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 313 | 7,500 | SH | | DFND | 13 | 7,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 910 | 21,800 | SH | | DFND | 6 | 21,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,000 | 76,727 | SH | | DFND | | 0 | 0 | 76,727 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12,058 | 308,393 | SH | | DFND | 14 | 263,765 | 0 | 44,628 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 104 | 2,670 | SH | | DFND | 9 | 2,670 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 469 | 12,000 | SH | | DFND | 7 | 12,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 41,485 | 1,060,996 | SH | | DFND | 15 | 1,060,996 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,836 | 200,000 | SH | Call | DFND | 5 | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,251 | 134,030 | SH | | DFND | | 848 | 0 | 133,182 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 11,930 | 304,486 | SH | | DFND | 14 | 268,268 | 0 | 36,218 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 61,591 | 1,572,000 | SH | | DFND | 16 | 0 | 0 | 1,572,000 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 337 | 8,600 | SH | | DFND | 5 | 8,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,164 | 80,758 | SH | | DFND | 10 | 80,758 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 40,224 | 1,026,651 | SH | | DFND | 15 | 1,026,651 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,784 | 125,000 | SH | | DFND | 15 | 125,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 23,372 | 772,126 | SH | | DFND | 14 | 289,087 | 0 | 483,039 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 969 | 32,018 | SH | | DFND | 16 | 0 | 0 | 32,018 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 536 | 17,703 | SH | | DFND | 13 | 17,703 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,264 | 273,000 | SH | | DFND | 7 | 273,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,167 | 137,674 | SH | | DFND | 10 | 137,674 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,211 | 40,000 | SH | | DFND | 5 | 40,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 47,885 | 1,581,927 | SH | | DFND | | 29,414 | 0 | 1,552,513 |
SELECTIVE INS GROUP INC | COM | 816300107 | 600 | 24,970 | SH | | DFND | | 0 | 0 | 24,970 |
SELECTIVE INS GROUP INC | COM | 816300107 | 195 | 8,115 | SH | | DFND | 14 | 8,115 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 8 | 320 | SH | | DFND | 11 | 320 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 154 | 6,429 | SH | | DFND | 4 | 6,429 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 275 | 5,317 | SH | | DFND | | 0 | 0 | 5,317 |
SEMGROUP CORP | CL A | 81663A105 | 9 | 165 | SH | | DFND | 10 | 165 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 3,785 | 73,186 | SH | | DFND | 15 | 73,186 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 411 | 7,947 | SH | | DFND | 14 | 7,947 | 0 | 0 |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 220 | 75,434 | SH | | DFND | 14 | 75,434 | 0 | 0 |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 648 | 221,763 | SH | | DFND | 15 | 221,763 | 0 | 0 |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 1 | 200 | SH | | DFND | 10 | 200 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 3,760 | 47,033 | SH | | DFND | | 0 | 0 | 47,033 |
SEMPRA ENERGY | COM | 816851109 | 12,688 | 158,720 | SH | | DFND | 14 | 158,425 | 0 | 295 |
SEMPRA ENERGY | COM | 816851109 | 56 | 700 | SH | | DFND | 5 | 700 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 12,064 | 150,913 | SH | | DFND | 12 | 150,913 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 999 | 12,500 | SH | | DFND | 8 | 12,500 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 231 | 2,886 | SH | | DFND | 11 | 2,886 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 4,725 | 59,103 | SH | | DFND | 15 | 59,103 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 1,611 | 20,156 | SH | | DFND | 4 | 20,156 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 5,167 | 64,630 | SH | | DFND | 7 | 64,630 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 9 | 262 | SH | | DFND | 11 | 262 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 186 | 5,257 | SH | | DFND | 4 | 5,257 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 381 | 10,773 | SH | | DFND | 15 | 10,773 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 2,716 | 76,719 | SH | | DFND | 14 | 76,719 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 520 | 14,678 | SH | | DFND | | 0 | 0 | 14,678 |
SENECA FOODS CORP NEW | CL A | 817070501 | 103 | 3,109 | SH | | DFND | 14 | 3,109 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 8,090 | 245,000 | SH | | DFND | 7 | 245,000 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,561 | 58,199 | SH | | DFND | 7 | 58,199 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 202 | 7,514 | SH | | DFND | 5 | 7,514 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 309 | 11,502 | SH | | DFND | 4 | 11,502 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 532 | 19,838 | SH | | DFND | 11 | 19,838 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,689 | 100,211 | SH | | DFND | | 0 | 0 | 100,211 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,627 | 97,903 | SH | | DFND | 12 | 97,903 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 7,492 | 279,234 | SH | | DFND | 14 | 121,546 | 0 | 157,688 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 5,833 | 217,393 | SH | | DFND | 15 | 217,393 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 94 | 2,873 | SH | | DFND | | 0 | 0 | 2,873 |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 1,302 | 39,599 | SH | | DFND | 14 | 39,395 | 0 | 204 |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 1 | 24 | SH | | DFND | 11 | 24 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 128 | 3,896 | SH | | DFND | 7 | 3,896 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 2 | 46 | SH | | DFND | 15 | 46 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 63 | 1,917 | SH | | DFND | 4 | 1,917 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 2,504 | 76,190 | SH | | DFND | 12 | 76,190 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,672 | 42,767 | SH | | DFND | 14 | 42,767 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 8 | 202 | SH | | DFND | 11 | 202 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 159 | 4,060 | SH | | DFND | 4 | 4,060 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 400 | 10,235 | SH | | DFND | 12 | 10,235 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 522 | 13,345 | SH | | DFND | 15 | 13,345 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 502 | 12,837 | SH | | DFND | | 0 | 0 | 12,837 |
SEQUENOM INC | COM NEW | 817337405 | 0 | 3 | SH | | DFND | | 3 | 0 | 0 |
SEQUENOM INC | COM NEW | 817337405 | 140 | 33,814 | SH | | DFND | 14 | 17,714 | 0 | 16,100 |
SEQUENOM INC | COM NEW | 817337405 | 747 | 180,000 | SH | | DFND | 7 | 180,000 | 0 | 0 |
SEQUENOM INC | COM NEW | 817337405 | 198 | 47,827 | SH | | DFND | 15 | 47,827 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 14 | 839 | SH | | DFND | 11 | 839 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 658 | 39,328 | SH | | DFND | | 0 | 0 | 39,328 |
SERVICE CORP INTL | COM | 817565104 | 282 | 16,827 | SH | | DFND | 4 | 16,827 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 1,506 | 90,011 | SH | | DFND | 15 | 90,011 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 3,357 | 200,658 | SH | | DFND | 14 | 200,658 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 880 | 24,319 | SH | | DFND | 14 | 24,319 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 147 | 4,059 | SH | | DFND | 15 | 4,059 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 543 | 15,000 | SH | | DFND | 5 | 15,000 | 0 | 0 |
SERVICESOURCE INTL LLC | COM | 81763U100 | 0 | 6 | SH | | DFND | 11 | 6 | 0 | 0 |
SERVICESOURCE INTL LLC | COM | 81763U100 | 345 | 48,801 | SH | | DFND | 14 | 48,801 | 0 | 0 |
SERVICESOURCE INTL LLC | COM | 81763U100 | 118 | 16,662 | SH | | DFND | 15 | 16,662 | 0 | 0 |
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 33 | 11,200 | SH | | DFND | | 11,200 | 0 | 0 |
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 0 | 149 | SH | | DFND | 14 | 149 | 0 | 0 |
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 614 | 206,048 | SH | | DFND | 15 | 206,048 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 151 | 9,942 | SH | | DFND | 15 | 9,942 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 104 | 6,800 | SH | | DFND | 4 | 6,800 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 129 | 8,471 | SH | | DFND | 14 | 8,471 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 5 | 339 | SH | | DFND | 11 | 339 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 66 | 4,340 | SH | | DFND | | 0 | 0 | 4,340 |
SHERWIN WILLIAMS CO | COM | 824348106 | 447 | 2,645 | SH | | DFND | 11 | 2,645 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 477 | 2,827 | SH | | DFND | 7 | 2,827 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,951 | 23,395 | SH | | DFND | 15 | 23,395 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,824 | 70,009 | SH | | DFND | 12 | 70,009 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,168 | 6,913 | SH | | DFND | 4 | 6,913 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 12,414 | 73,505 | SH | | DFND | 14 | 72,127 | 0 | 1,378 |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,055 | 53,617 | SH | | DFND | | 0 | 0 | 53,617 |
SHFL ENTMT INC | COM | 78423R105 | 319 | 19,253 | SH | | DFND | 14 | 19,253 | 0 | 0 |
SHFL ENTMT INC | COM | 78423R105 | 370 | 22,338 | SH | | DFND | | 0 | 0 | 22,338 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 129 | 3,588 | SH | | DFND | 7 | 3,588 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,659 | 74,060 | SH | | DFND | | 0 | 0 | 74,060 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,986 | 83,168 | SH | | DFND | 14 | 22,967 | 0 | 60,201 |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 211 | 11,987 | SH | | DFND | 15 | 11,987 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1,368 | 77,566 | SH | | DFND | 14 | 75,566 | 0 | 2,000 |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 0 | 7 | SH | | DFND | | 7 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,959 | 32,389 | SH | | DFND | 14 | 23,251 | 0 | 9,138 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 224 | 2,452 | SH | | DFND | 15 | 2,452 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 97 | 4,727 | SH | | DFND | 15 | 4,727 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 172 | 8,424 | SH | | DFND | 14 | 8,424 | 0 | 0 |
SHORETEL INC | COM | 825211105 | 70 | 19,387 | SH | | DFND | 14 | 19,387 | 0 | 0 |
SHORETEL INC | COM | 825211105 | 2 | 477 | SH | | DFND | 11 | 477 | 0 | 0 |
SHORETEL INC | COM | 825211105 | 88 | 24,224 | SH | | DFND | 15 | 24,224 | 0 | 0 |
SHORETEL INC | COM | 825211105 | 35 | 9,567 | SH | | DFND | 4 | 9,567 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 935 | 21,158 | SH | | DFND | 14 | 21,158 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 8 | 181 | SH | | DFND | 11 | 181 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 161 | 3,642 | SH | | DFND | 4 | 3,642 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 577 | 13,065 | SH | | DFND | 15 | 13,065 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 30 | 660 | SH | | DFND | 14 | 660 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 296 | 6,575 | SH | | DFND | 15 | 6,575 | 0 | 0 |
SIEMENS A G | SPONSORED ADR | 826197501 | 2,929 | 27,168 | SH | | DFND | | 0 | 0 | 27,168 |
SIEMENS A G | SPONSORED ADR | 826197501 | 125,726 | 1,166,292 | SH | | DFND | 14 | 16,475 | 0 | 1,149,817 |
SIEMENS A G | SPONSORED ADR | 826197501 | 248 | 2,300 | SH | | DFND | 5 | 2,300 | 0 | 0 |
SIEMENS A G | SPONSORED ADR | 826197501 | 872 | 8,089 | SH | | DFND | 15 | 8,089 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 51 | 14,262 | SH | | DFND | 15 | 14,262 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 10 | 2,735 | SH | | DFND | 14 | 2,735 | 0 | 0 |
SIGMA ALDRICH CORP | COM | 826552101 | 5,980 | 77,017 | SH | | DFND | 12 | 77,017 | 0 | 0 |
SIGMA ALDRICH CORP | COM | 826552101 | 9,819 | 126,446 | SH | | DFND | 14 | 125,646 | 0 | 800 |
SIGMA ALDRICH CORP | COM | 826552101 | 315 | 4,058 | SH | | DFND | 7 | 4,058 | 0 | 0 |
SIGMA ALDRICH CORP | COM | 826552101 | 50 | 638 | SH | | DFND | 5 | 638 | 0 | 0 |
SIGMA ALDRICH CORP | COM | 826552101 | 466 | 6,000 | SH | | DFND | 6 | 6,000 | 0 | 0 |
SIGMA ALDRICH CORP | COM | 826552101 | 30 | 386 | SH | | DFND | 11 | 386 | 0 | 0 |
SIGMA ALDRICH CORP | COM | 826552101 | 7,823 | 100,750 | SH | | DFND | | 0 | 0 | 100,750 |
SIGMA ALDRICH CORP | COM | 826552101 | 1,351 | 17,394 | SH | | DFND | 4 | 17,394 | 0 | 0 |
SIGMA ALDRICH CORP | COM | 826552101 | 2,206 | 28,408 | SH | | DFND | 15 | 28,408 | 0 | 0 |
SIGMA DESIGNS INC | COM | 826565103 | 54 | 11,100 | SH | | DFND | 15 | 11,100 | 0 | 0 |
SIGMA DESIGNS INC | COM | 826565103 | 76 | 15,611 | SH | | DFND | 14 | 15,611 | 0 | 0 |
SIGMA DESIGNS INC | COM | 826565103 | 2 | 418 | SH | | DFND | 11 | 418 | 0 | 0 |
SIGMA DESIGNS INC | COM | 826565103 | 41 | 8,381 | SH | | DFND | 4 | 8,381 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 238 | 3,025 | SH | | DFND | | 0 | 0 | 3,025 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 312 | 3,958 | SH | | DFND | 4 | 3,958 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 899 | 11,414 | SH | | DFND | 15 | 11,414 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 16 | 198 | SH | | DFND | 11 | 198 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,249 | 28,561 | SH | | DFND | 14 | 28,561 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 344 | 5,137 | SH | | DFND | 15 | 5,137 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 825 | 12,319 | SH | | DFND | | 2 | 0 | 12,317 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 388 | 5,795 | SH | | DFND | 12 | 5,795 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,370 | 65,222 | SH | | DFND | 14 | 65,222 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 265 | 3,948 | SH | | DFND | 11 | 3,948 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 391 | 5,833 | SH | | DFND | 4 | 5,833 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 237 | 5,011 | SH | | DFND | 4 | 5,011 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 402 | 8,501 | SH | | DFND | 15 | 8,501 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 2,900 | 61,350 | SH | | DFND | 14 | 61,350 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 134 | 2,839 | SH | | DFND | | 0 | 0 | 2,839 |
SILGAN HOLDINGS INC | COM | 827048109 | 12 | 250 | SH | | DFND | 11 | 250 | 0 | 0 |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 474 | 34,500 | SH | | DFND | 15 | 34,500 | 0 | 0 |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 1,214 | 88,265 | SH | | DFND | 14 | 88,265 | 0 | 0 |
SILICON IMAGE INC | COM | 82705T102 | 146 | 29,958 | SH | | DFND | 15 | 29,958 | 0 | 0 |
SILICON IMAGE INC | COM | 82705T102 | 518 | 106,658 | SH | | DFND | 14 | 106,658 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 312 | 7,545 | SH | | DFND | | 0 | 0 | 7,545 |
SILICON LABORATORIES INC | COM | 826919102 | 7 | 158 | SH | | DFND | 11 | 158 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 1,173 | 28,356 | SH | | DFND | 15 | 28,356 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 2,437 | 58,922 | SH | | DFND | 14 | 58,922 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 131 | 3,175 | SH | | DFND | 4 | 3,175 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 366 | 31,241 | SH | | DFND | 14 | 30,741 | 0 | 500 |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 2,933 | 503,146 | SH | | DFND | 14 | 101,353 | 0 | 401,793 |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 163 | 28,000 | SH | | DFND | 7 | 28,000 | 0 | 0 |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 1,012 | 173,600 | SH | | DFND | 11 | 173,600 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 120 | 4,725 | SH | | DFND | 14 | 4,725 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 203 | 8,027 | SH | | DFND | | 0 | 0 | 8,027 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 65,764 | 414,759 | SH | | DFND | 15 | 414,759 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,320 | 33,552 | SH | | DFND | 11 | 33,552 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,376 | 27,600 | SH | | DFND | 4 | 27,600 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 65,508 | 413,141 | SH | | DFND | 5 | 413,141 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,887 | 106,501 | SH | | DFND | 7 | 106,501 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 59,143 | 372,998 | SH | | DFND | 12 | 372,998 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,111 | 95,300 | SH | | DFND | | 0 | 0 | 95,300 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 38,017 | 239,761 | SH | | DFND | 14 | 219,519 | 0 | 20,242 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 476 | 3,000 | SH | Put | DFND | 14 | 3,000 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 471 | 15,371 | SH | | DFND | 14 | 15,371 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 111 | 3,610 | SH | | DFND | 4 | 3,610 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 6 | 180 | SH | | DFND | 11 | 180 | 0 | 0 |
SIMS METAL MANAGEMENT LTD | SPONS ADR | 829160100 | 975 | 93,206 | SH | | DFND | 14 | 93,206 | 0 | 0 |
SINA CORP | ORD | G81477104 | 1,295 | 26,655 | SH | | DFND | 5 | 26,655 | 0 | 0 |
SINA CORP | ORD | G81477104 | 320 | 6,594 | SH | | DFND | 14 | 6,594 | 0 | 0 |
SINA CORP | ORD | G81477104 | 25,068 | 515,900 | SH | Put | DFND | 5 | 515,900 | 0 | 0 |
SINA CORP | ORD | G81477104 | 55 | 1,134 | SH | | DFND | 15 | 1,134 | 0 | 0 |
SINA CORP | ORD | G81477104 | 24 | 500 | SH | | DFND | 10 | 500 | 0 | 0 |
SINA CORP | ORD | G81477104 | 49 | 1,000 | SH | | DFND | | 700 | 0 | 300 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 359 | 17,675 | SH | | DFND | 15 | 17,675 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,084 | 53,418 | SH | | DFND | 14 | 53,418 | 0 | 0 |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 536 | 12,240 | SH | | DFND | 15 | 12,240 | 0 | 0 |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 5 | 109 | SH | | DFND | 14 | 109 | 0 | 0 |
SIRIUS XM RADIO INC | COM | 82967N108 | 1,512 | 490,943 | SH | | DFND | 4 | 490,943 | 0 | 0 |
SIRIUS XM RADIO INC | COM | 82967N108 | 1,730 | 561,538 | SH | | DFND | | 1 | 0 | 561,537 |
SIRIUS XM RADIO INC | COM | 82967N108 | 7,019 | 2,278,988 | SH | | DFND | 12 | 2,278,988 | 0 | 0 |
SIRIUS XM RADIO INC | COM | 82967N108 | 971 | 315,100 | SH | Call | DFND | 5 | 315,100 | 0 | 0 |
SIRIUS XM RADIO INC | COM | 82967N108 | 338 | 109,890 | SH | | DFND | 7 | 109,890 | 0 | 0 |
SIRIUS XM RADIO INC | COM | 82967N108 | 1,630 | 529,153 | SH | | DFND | 15 | 529,153 | 0 | 0 |
SIRIUS XM RADIO INC | COM | 82967N108 | 7,745 | 2,514,709 | SH | | DFND | 14 | 2,514,709 | 0 | 0 |
SIRIUS XM RADIO INC | COM | 82967N108 | 28 | 9,210 | SH | | DFND | 11 | 9,210 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 17 | 234 | SH | | DFND | 11 | 234 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 3,909 | 53,015 | SH | | DFND | 12 | 53,015 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 347 | 4,704 | SH | | DFND | 4 | 4,704 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 1,529 | 20,734 | SH | | DFND | 15 | 20,734 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 642 | 8,703 | SH | | DFND | 14 | 8,703 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 421 | 5,708 | SH | | DFND | | 0 | 0 | 5,708 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 243 | 3,353 | SH | | DFND | 4 | 3,353 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 12 | 167 | SH | | DFND | 11 | 167 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,004 | 13,850 | SH | | DFND | 14 | 13,850 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,893 | 53,715 | SH | | DFND | 15 | 53,715 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 0 | 6 | SH | | DFND | | 6 | 0 | 0 |
SJW CORP | COM | 784305104 | 3,975 | 150,000 | SH | | DFND | 7 | 150,000 | 0 | 0 |
SJW CORP | COM | 784305104 | 123 | 4,625 | SH | | DFND | 14 | 4,625 | 0 | 0 |
SJW CORP | COM | 784305104 | 132 | 4,964 | SH | | DFND | 15 | 4,964 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 7 | 410 | SH | | DFND | 11 | 410 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 176 | 9,824 | SH | | DFND | 7 | 9,824 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 4,130 | 231,102 | SH | | DFND | 15 | 231,102 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3,332 | 186,437 | SH | | DFND | | 1 | 0 | 186,436 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2,054 | 114,936 | SH | | DFND | 14 | 114,936 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 290 | 16,210 | SH | | DFND | 10 | 16,210 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 214 | 12,000 | SH | | DFND | 5 | 12,000 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 684 | 32,343 | SH | | DFND | 14 | 32,343 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 750 | 35,474 | SH | | DFND | 15 | 35,474 | 0 | 0 |
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 31 | 4,656 | SH | | DFND | 14 | 4,656 | 0 | 0 |
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 52 | 7,934 | SH | | DFND | 15 | 7,934 | 0 | 0 |
SKULLCANDY INC | COM | 83083J104 | 29 | 5,509 | SH | | DFND | 15 | 5,509 | 0 | 0 |
SKULLCANDY INC | COM | 83083J104 | 53 | 10,085 | SH | | DFND | 14 | 10,085 | 0 | 0 |
SKULLCANDY INC | COM | 83083J104 | 0 | 3 | SH | | DFND | 11 | 3 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 282 | 17,560 | SH | | DFND | | 0 | 0 | 17,560 |
SKYWEST INC | COM | 830879102 | 669 | 41,700 | SH | | DFND | 15 | 41,700 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 1,059 | 65,985 | SH | | DFND | 14 | 65,985 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,364 | 198,156 | SH | | DFND | 14 | 135,352 | 0 | 62,804 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 313 | 14,210 | SH | | DFND | 4 | 14,210 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 778 | 35,333 | SH | | DFND | 12 | 35,333 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16 | 709 | SH | | DFND | 11 | 709 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 22 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 694 | 31,505 | SH | | DFND | | 1 | 0 | 31,504 |
SL GREEN RLTY CORP | COM | 78440X101 | 756 | 8,776 | SH | | DFND | 11 | 8,776 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 170 | 1,976 | SH | | DFND | 4 | 1,976 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 1,632 | 18,949 | SH | | DFND | | 0 | 0 | 18,949 |
SL GREEN RLTY CORP | COM | 78440X101 | 8,759 | 101,720 | SH | | DFND | 12 | 101,720 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 20,055 | 232,897 | SH | | DFND | 5 | 232,897 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 6,712 | 77,946 | SH | | DFND | 14 | 77,946 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 8,664 | 100,612 | SH | | DFND | 15 | 100,612 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 2,665 | 30,954 | SH | | DFND | 7 | 30,954 | 0 | 0 |
SLM CORP | COM | 78442P106 | 8,863 | 432,354 | SH | | DFND | 14 | 432,204 | 0 | 150 |
SLM CORP | COM | 78442P106 | 67 | 3,264 | SH | | DFND | 11 | 3,264 | 0 | 0 |
SLM CORP | COM | 78442P106 | 6,377 | 311,087 | SH | | DFND | 12 | 311,087 | 0 | 0 |
SLM CORP | COM | 78442P106 | 3,954 | 192,869 | SH | | DFND | 7 | 192,869 | 0 | 0 |
SLM CORP | COM | 78442P106 | 792 | 38,613 | SH | | DFND | 4 | 38,613 | 0 | 0 |
SLM CORP | COM | 78442P106 | 3,892 | 189,838 | SH | | DFND | 15 | 189,838 | 0 | 0 |
SLM CORP | COM | 78442P106 | 2,044 | 99,705 | SH | | DFND | | 0 | 0 | 99,705 |
SM ENERGY CO | COM | 78454L100 | 286 | 4,824 | SH | | DFND | 4 | 4,824 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 830 | 14,022 | SH | | DFND | 15 | 14,022 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 774 | 13,065 | SH | | DFND | | 0 | 0 | 13,065 |
SM ENERGY CO | COM | 78454L100 | 4,750 | 80,209 | SH | | DFND | 14 | 80,209 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 14 | 240 | SH | | DFND | 11 | 240 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 14,269 | 247,172 | SH | | DFND | 11 | 247,172 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 153 | 2,644 | SH | | DFND | 14 | 2,644 | 0 | 0 |
SMITH & WESSON HLDG CORP | COM | 831756101 | 450 | 50,000 | SH | Call | DFND | 14 | 50,000 | 0 | 0 |
SMITH & WESSON HLDG CORP | COM | 831756101 | 210 | 23,368 | SH | | DFND | 15 | 23,368 | 0 | 0 |
SMITH & WESSON HLDG CORP | COM | 831756101 | 1,124 | 124,940 | SH | | DFND | 14 | 124,940 | 0 | 0 |
SMITH A O | COM | 831865209 | 804 | 10,929 | SH | | DFND | 14 | 10,789 | 0 | 140 |
SMITH A O | COM | 831865209 | 736 | 10,000 | SH | | DFND | | 0 | 0 | 10,000 |
SMITH A O | COM | 831865209 | 308 | 4,188 | SH | | DFND | 15 | 4,188 | 0 | 0 |
SMITH A O | COM | 831865209 | 238 | 3,233 | SH | | DFND | 4 | 3,233 | 0 | 0 |
SMITH A O | COM | 831865209 | 12 | 161 | SH | | DFND | 11 | 161 | 0 | 0 |
SMITH A O | COM | 831865209 | 7,445 | 101,200 | SH | | DFND | 7 | 101,200 | 0 | 0 |
SMITH A O | COM | 831865209 | 2,886 | 39,230 | SH | | DFND | 17 | 0 | 0 | 39,230 |
SMITHFIELD FOODS INC | COM | 832248108 | 3,404 | 128,552 | SH | | DFND | 11 | 128,552 | 0 | 0 |
SMITHFIELD FOODS INC | COM | 832248108 | 34 | 1,300 | SH | | DFND | 7 | 1,300 | 0 | 0 |
SMITHFIELD FOODS INC | COM | 832248108 | 398 | 15,032 | SH | | DFND | 15 | 15,032 | 0 | 0 |
SMITHFIELD FOODS INC | COM | 832248108 | 303 | 11,443 | SH | | DFND | 4 | 11,443 | 0 | 0 |
SMITHFIELD FOODS INC | COM | 832248108 | 11,208 | 423,269 | SH | | DFND | 14 | 414,869 | 0 | 8,400 |
SMITHFIELD FOODS INC | COM | 832248108 | 767 | 28,954 | SH | | DFND | | 0 | 0 | 28,954 |
SMUCKER J M CO | COM NEW | 832696405 | 2,740 | 27,631 | SH | | DFND | 15 | 27,631 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 5,573 | 56,200 | SH | Put | DFND | 14 | 0 | 0 | 56,200 |
SMUCKER J M CO | COM NEW | 832696405 | 8,696 | 87,698 | SH | | DFND | 14 | 86,838 | 0 | 860 |
SMUCKER J M CO | COM NEW | 832696405 | 5,995 | 60,461 | SH | | DFND | | 42,861 | 0 | 17,600 |
SMUCKER J M CO | COM NEW | 832696405 | 8,260 | 83,300 | SH | | DFND | 12 | 83,300 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 363 | 3,661 | SH | | DFND | 7 | 3,661 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 44 | 443 | SH | | DFND | 11 | 443 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 908 | 9,160 | SH | | DFND | 4 | 9,160 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1 | 10 | SH | | DFND | 10 | 10 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 18 | 218 | SH | | DFND | 11 | 218 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 312 | 3,776 | SH | | DFND | 12 | 3,776 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,020 | 12,335 | SH | | DFND | 15 | 12,335 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 671 | 8,110 | SH | | DFND | 4 | 8,110 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 819 | 9,905 | SH | | DFND | | 0 | 0 | 9,905 |
SNAP ON INC | COM | 833034101 | 5,128 | 62,007 | SH | | DFND | 14 | 58,457 | 0 | 3,550 |
SNYDERS-LANCE INC | COM | 833551104 | 3,845 | 152,214 | SH | | DFND | | 152,214 | 0 | 0 |
SNYDERS-LANCE INC | COM | 833551104 | 333 | 13,165 | SH | | DFND | 14 | 13,165 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 15 | 272 | SH | | DFND | 5 | 272 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 4,436 | 80,000 | SH | | DFND | 12 | 80,000 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,187 | 21,400 | SH | | DFND | | 0 | 0 | 21,400 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 566 | 10,202 | SH | | DFND | 14 | 10,202 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 568 | 10,252 | SH | | DFND | 4 | 10,252 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2,422 | 43,685 | SH | | DFND | 7 | 43,685 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,006 | 20,270 | SH | | DFND | 15 | 20,270 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 440 | 8,855 | SH | | DFND | 14 | 7,855 | 0 | 1,000 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 10,828 | 218,130 | SH | | DFND | 11 | 218,130 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 571 | 11,500 | SH | | DFND | 15 | 11,500 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 50 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 25 | 500 | SH | | DFND | 10 | 500 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 2,131 | 42,960 | SH | | DFND | 14 | 42,960 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 2,288 | 97,391 | SH | | DFND | 14 | 34,378 | 0 | 63,013 |
SOLAR CAP LTD | COM | 83413U100 | 0 | 2 | SH | | DFND | | 2 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 310 | 13,193 | SH | | DFND | 15 | 13,193 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 479 | 25,367 | SH | | DFND | 14 | 4,213 | 0 | 21,154 |
SOLARFUN POWER HOLDINGS CO L | NOTE 3.500% 1/1 | 83415UAB4 | 1,162 | 1,340,000 | PRN | | DFND | 7 | 1,340,000 | 0 | 0 |
SOLARWINDS INC | COM | 83416B109 | 291 | 4,931 | SH | | DFND | 15 | 4,931 | 0 | 0 |
SOLARWINDS INC | COM | 83416B109 | 2,488 | 42,100 | SH | | DFND | 12 | 42,100 | 0 | 0 |
SOLARWINDS INC | COM | 83416B109 | 15 | 250 | SH | | DFND | 11 | 250 | 0 | 0 |
SOLARWINDS INC | COM | 83416B109 | 3,063 | 51,823 | SH | | DFND | 14 | 51,823 | 0 | 0 |
SOLARWINDS INC | COM | 83416B109 | 564 | 9,545 | SH | | DFND | | 0 | 0 | 9,545 |
SOLARWINDS INC | COM | 83416B109 | 296 | 5,000 | SH | | DFND | 4 | 5,000 | 0 | 0 |
SOLAZYME INC | COM | 83415T101 | 2,197 | 281,707 | SH | | DFND | 14 | 31,017 | 0 | 250,690 |
SOLAZYME INC | COM | 83415T101 | 87 | 11,132 | SH | | DFND | 15 | 11,132 | 0 | 0 |
SOLERA HOLDINGS INC | COM | 83421A104 | 838 | 14,366 | SH | | DFND | | 0 | 0 | 14,366 |
SOLERA HOLDINGS INC | COM | 83421A104 | 342 | 5,858 | SH | | DFND | 4 | 5,858 | 0 | 0 |
SOLERA HOLDINGS INC | COM | 83421A104 | 335 | 5,751 | SH | | DFND | 15 | 5,751 | 0 | 0 |
SOLERA HOLDINGS INC | COM | 83421A104 | 1,000 | 17,152 | SH | | DFND | 12 | 17,152 | 0 | 0 |
SOLERA HOLDINGS INC | COM | 83421A104 | 17 | 292 | SH | | DFND | 11 | 292 | 0 | 0 |
SOLERA HOLDINGS INC | COM | 83421A104 | 2,577 | 44,175 | SH | | DFND | 14 | 44,175 | 0 | 0 |
SOLTA MED INC | COM | 83438K103 | 48 | 21,683 | SH | | DFND | 14 | 21,683 | 0 | 0 |
SOLTA MED INC | COM | 83438K103 | 57 | 25,968 | SH | | DFND | 15 | 25,968 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 442 | 19,937 | SH | | DFND | 14 | 19,937 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,294 | 58,400 | SH | | DFND | 15 | 58,400 | 0 | 0 |
SONIC CORP | COM | 835451105 | 1,392 | 108,101 | SH | | DFND | 14 | 108,101 | 0 | 0 |
SONIC CORP | COM | 835451105 | 168 | 13,065 | SH | | DFND | | 0 | 0 | 13,065 |
SONIC CORP | COM | 835451105 | 7 | 524 | SH | | DFND | 11 | 524 | 0 | 0 |
SONIC CORP | COM | 835451105 | 136 | 10,523 | SH | | DFND | 4 | 10,523 | 0 | 0 |
SONIC CORP | COM | 835451105 | 5 | 354 | SH | | DFND | 15 | 354 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 13 | 361 | SH | | DFND | 11 | 361 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 254 | 7,254 | SH | | DFND | 4 | 7,254 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 128 | 3,660 | SH | | DFND | 15 | 3,660 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 2,479 | 70,854 | SH | | DFND | 14 | 70,854 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 682 | 19,483 | SH | | DFND | | 0 | 0 | 19,483 |
SONUS NETWORKS INC | COM | 835916107 | 200 | 77,332 | SH | | DFND | | 0 | 0 | 77,332 |
SONUS NETWORKS INC | COM | 835916107 | 65 | 25,250 | SH | | DFND | 14 | 25,250 | 0 | 0 |
SONUS NETWORKS INC | COM | 835916107 | 180 | 69,410 | SH | | DFND | 15 | 69,410 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 9,160 | 526,410 | SH | | DFND | 14 | 526,410 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 139 | 8,000 | SH | | DFND | 15 | 8,000 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 110 | 6,305 | SH | | DFND | 10 | 6,305 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 225 | 12,950 | SH | | DFND | 9 | 12,950 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 496 | 28,500 | SH | | DFND | | 20,000 | 0 | 8,500 |
SOTHEBYS | COM | 835898107 | 6,300 | 168,400 | SH | Call | DFND | 14 | 168,400 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 10 | 273 | SH | | DFND | 11 | 273 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 131 | 3,500 | SH | | DFND | 10 | 3,500 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 205 | 5,477 | SH | | DFND | 4 | 5,477 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 1,009 | 26,971 | SH | | DFND | | 358 | 0 | 26,613 |
SOTHEBYS | COM | 835898107 | 294 | 7,855 | SH | | DFND | 15 | 7,855 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 2,661 | 71,126 | SH | | DFND | 14 | 71,037 | 0 | 89 |
SOUFUN HLDGS LTD | ADR | 836034108 | 2,626 | 100,200 | SH | | DFND | | 100,200 | 0 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 213 | 8,117 | SH | | DFND | 14 | 8,117 | 0 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 29 | 1,100 | SH | | DFND | 10 | 1,100 | 0 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 26,577 | 1,013,996 | SH | | DFND | 15 | 1,013,996 | 0 | 0 |
SOURCEFIRE INC | COM | 83616T108 | 11 | 189 | SH | | DFND | 11 | 189 | 0 | 0 |
SOURCEFIRE INC | COM | 83616T108 | 1,777 | 30,000 | SH | | DFND | 7 | 30,000 | 0 | 0 |
SOURCEFIRE INC | COM | 83616T108 | 224 | 3,786 | SH | | DFND | 4 | 3,786 | 0 | 0 |
SOURCEFIRE INC | COM | 83616T108 | 198 | 3,340 | SH | | DFND | | 0 | 0 | 3,340 |
SOURCEFIRE INC | COM | 83616T108 | 284 | 4,789 | SH | | DFND | 14 | 4,169 | 0 | 620 |
SOUTH JERSEY INDS INC | COM | 838518108 | 150 | 2,696 | SH | | DFND | 4 | 2,696 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 7 | 134 | SH | | DFND | 11 | 134 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 344 | 6,190 | SH | | DFND | 14 | 5,442 | 0 | 748 |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 1 | 50 | SH | | DFND | 14 | 50 | 0 | 0 |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 6,075 | 300,000 | SH | | DFND | 8 | 300,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 3,580 | 76,296 | SH | | DFND | 4 | 76,296 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,644 | 35,041 | SH | | DFND | 7 | 35,041 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 27,277 | 581,354 | SH | | DFND | 12 | 581,354 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 5,220 | 111,263 | SH | | DFND | 15 | 111,263 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 856 | 18,236 | SH | | DFND | 5 | 18,236 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 232 | 4,948 | SH | | DFND | 11 | 4,948 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 30,186 | 643,353 | SH | | DFND | 14 | 594,785 | 0 | 48,568 |
SOUTHERN CO | COM | 842587107 | 6,553 | 139,657 | SH | | DFND | | 0 | 0 | 139,657 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,427 | 37,986 | SH | | DFND | 14 | 17,433 | 0 | 20,553 |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,228 | 85,916 | SH | | DFND | 7 | 85,916 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 156 | 4,162 | SH | | DFND | 5 | 4,162 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,186 | 31,579 | SH | | DFND | 15 | 31,579 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 6,644 | 176,851 | SH | | DFND | 12 | 176,851 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,736 | 46,200 | SH | Put | DFND | 5 | 46,200 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,991 | 132,851 | SH | | DFND | 11 | 132,851 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 5,792 | 154,155 | SH | | DFND | | 0 | 0 | 154,155 |
SOUTHERN COPPER CORP | COM | 84265V105 | 162 | 4,300 | SH | | DFND | 4 | 4,300 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 156 | 7,409 | SH | | DFND | | 0 | 0 | 7,409 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 103 | 4,901 | SH | | DFND | 14 | 4,901 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 119 | 5,652 | SH | | DFND | 15 | 5,652 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,417 | 550,230 | SH | | DFND | 14 | 549,700 | 0 | 530 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,359 | 175,027 | SH | | DFND | 15 | 175,027 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 613 | 45,494 | SH | | DFND | 4 | 45,494 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 71 | 5,250 | SH | | DFND | 7 | 5,250 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,191 | 236,734 | SH | | DFND | 12 | 236,734 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 67 | 5,000 | SH | | DFND | 10 | 5,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 155 | 11,513 | SH | | DFND | 5 | 11,513 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 27 | 1,995 | SH | | DFND | 11 | 1,995 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,581 | 117,256 | SH | | DFND | | 0 | 0 | 117,256 |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 94 | 7,449 | SH | | DFND | 15 | 7,449 | 0 | 0 |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 51 | 4,053 | SH | | DFND | 14 | 4,053 | 0 | 0 |
SOUTHWEST GAS CORP | COM | 844895102 | 773 | 16,278 | SH | | DFND | 14 | 16,278 | 0 | 0 |
SOUTHWEST GAS CORP | COM | 844895102 | 153 | 3,229 | SH | | DFND | 4 | 3,229 | 0 | 0 |
SOUTHWEST GAS CORP | COM | 844895102 | 8 | 161 | SH | | DFND | 11 | 161 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 22 | 600 | SH | | DFND | 5 | 600 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,162 | 31,193 | SH | | DFND | 4 | 31,193 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,826 | 183,196 | SH | | DFND | 15 | 183,196 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 108 | 2,900 | SH | | DFND | 10 | 2,900 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,876 | 77,191 | SH | | DFND | 7 | 77,191 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 39 | 1,039 | SH | | DFND | 11 | 1,039 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,259 | 60,629 | SH | | DFND | | 44 | 0 | 60,585 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 13,127 | 352,300 | SH | | DFND | 14 | 351,992 | 0 | 308 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,683 | 72,000 | SH | | DFND | 6 | 72,000 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 8,414 | 225,826 | SH | | DFND | 12 | 225,826 | 0 | 0 |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 202 | 3,126 | SH | | DFND | 11 | 3,126 | 0 | 0 |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 3,695 | 57,290 | SH | | DFND | 15 | 57,290 | 0 | 0 |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 626 | 9,704 | SH | | DFND | 7 | 9,704 | 0 | 0 |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 81 | 1,260 | SH | | DFND | 5 | 1,260 | 0 | 0 |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,007 | 15,616 | SH | | DFND | 12 | 15,616 | 0 | 0 |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 2,212 | 34,302 | SH | | DFND | 14 | 15,022 | 0 | 19,280 |
SPANSION INC | COM CL A NEW | 84649R200 | 790 | 61,365 | SH | | DFND | 14 | 61,365 | 0 | 0 |
SPANSION INC | COM CL A NEW | 84649R200 | 211 | 16,430 | SH | | DFND | 15 | 16,430 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 79,365 | 546,139 | SH | | DFND | 14 | 482,464 | 0 | 63,675 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 287,963 | 1,864,200 | SH | Call | DFND | 5 | 1,864,200 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 773,994 | 5,010,642 | SH | | DFND | 14 | 4,691,096 | 0 | 319,546 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 154,470 | 1,000,000 | SH | | DFND | 15 | 1,000,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 477 | 3,090 | SH | | DFND | | 3,090 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,750 | 11,326 | SH | | DFND | 11 | 11,326 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 309,851 | 2,005,900 | SH | Put | DFND | 5 | 2,005,900 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 19,088 | 123,569 | SH | | DFND | 5 | 123,569 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 15,204 | 98,425 | SH | | DFND | 9 | 98,425 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 23,066 | 302,340 | SH | | DFND | 14 | 31 | 0 | 302,309 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 3,261 | 42,750 | SH | | DFND | 10 | 42,750 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 183 | 2,402 | SH | | DFND | | 0 | 0 | 2,402 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 9,736 | 219,684 | SH | | DFND | 14 | 404 | 0 | 219,280 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 332 | 7,487 | SH | | DFND | | 0 | 0 | 7,487 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,532 | 58,866 | SH | | DFND | 14 | 0 | 0 | 58,866 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,964 | 59,440 | SH | | DFND | 14 | 0 | 0 | 59,440 |
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 83 | 2,000 | SH | | DFND | 10 | 2,000 | 0 | 0 |
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 12 | 286 | SH | | DFND | | 0 | 0 | 286 |
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 1,071 | 25,963 | SH | | DFND | 14 | 24 | 0 | 25,939 |
SPDR INDEX SHS FDS | INTL TECH ETF | 78463X657 | 32 | 1,162 | SH | | DFND | | 0 | 0 | 1,162 |
SPDR INDEX SHS FDS | INTL TECH ETF | 78463X657 | 6,804 | 248,781 | SH | | DFND | 14 | 95 | 0 | 248,686 |
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 283 | 12,200 | SH | | DFND | 10 | 12,200 | 0 | 0 |
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 1 | 29 | SH | | DFND | 14 | 29 | 0 | 0 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 39 | 551 | SH | | DFND | | 0 | 0 | 551 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 6,849 | 97,918 | SH | | DFND | 14 | 48 | 0 | 97,870 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,333 | 19,061 | SH | | DFND | | 0 | 0 | 19,061 |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 253 | 5,596 | SH | | DFND | 14 | 0 | 0 | 5,596 |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 172 | 3,804 | SH | | DFND | | 0 | 0 | 3,804 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 355 | 7,401 | SH | | DFND | 14 | 0 | 0 | 7,401 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 544 | 11,182 | SH | | DFND | 14 | 0 | 0 | 11,182 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 284 | 5,842 | SH | | DFND | | 0 | 0 | 5,842 |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 3,151 | 120,039 | SH | | DFND | 14 | 119 | 0 | 119,920 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 231,675 | 1,478,745 | SH | | DFND | 14 | 761,608 | 0 | 717,137 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 282,006 | 1,800,000 | SH | Call | DFND | 14 | 1,800,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 221,751 | 1,415,400 | SH | Put | DFND | 14 | 1,300,000 | 0 | 115,400 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,053 | 6,720 | SH | | DFND | 11 | 6,720 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,227,333 | 26,982,400 | SH | Put | DFND | 5 | 26,982,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 193,127 | 1,232,700 | SH | Put | DFND | 11 | 1,232,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,498,016 | 9,561,600 | SH | Call | DFND | 5 | 9,561,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 67,493 | 430,795 | SH | | DFND | 5 | 430,795 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57 | 361 | SH | | DFND | 3 | 361 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,793,308 | 11,446,401 | SH | | DFND | 15 | 11,446,401 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 119,006 | 567,454 | SH | | DFND | 14 | 489,873 | 0 | 77,581 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 704 | 3,359 | SH | | DFND | 5 | 3,359 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 20,972 | 100,000 | SH | | DFND | 15 | 100,000 | 0 | 0 |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 5,207 | 168,621 | SH | | DFND | 14 | 0 | 0 | 168,621 |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 1,001 | 32,400 | SH | | DFND | 15 | 32,400 | 0 | 0 |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 1,821 | 59,205 | SH | | DFND | 14 | 3,193 | 0 | 56,012 |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 466 | 15,166 | SH | | DFND | 10 | 15,166 | 0 | 0 |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 12,541 | 407,827 | SH | | DFND | | 0 | 0 | 407,827 |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 23,209 | 547,500 | SH | | DFND | 12 | 547,500 | 0 | 0 |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 7,495 | 176,804 | SH | | DFND | 14 | 0 | 0 | 176,804 |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 213 | 5,016 | SH | | DFND | | 0 | 0 | 5,016 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 363 | 8,829 | SH | | DFND | 10 | 8,829 | 0 | 0 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 18,527 | 450,663 | SH | | DFND | 14 | 0 | 0 | 450,663 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 8,401 | 204,353 | SH | | DFND | | 0 | 0 | 204,353 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 8,654 | 210,500 | SH | | DFND | 15 | 210,500 | 0 | 0 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 13 | 327 | SH | | DFND | 13 | 327 | 0 | 0 |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 9,709 | 211,946 | SH | | DFND | 14 | 508 | 0 | 211,438 |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 1,045 | 17,858 | SH | | DFND | 14 | 0 | 0 | 17,858 |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 1,826 | 29,406 | SH | | DFND | 14 | 0 | 0 | 29,406 |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 13,105 | 168,815 | SH | | DFND | 14 | 0 | 0 | 168,815 |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 966 | 27,809 | SH | | DFND | 14 | 0 | 0 | 27,809 |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 2,244 | 30,663 | SH | | DFND | 14 | 30,663 | 0 | 0 |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 1,429 | 24,423 | SH | | DFND | 14 | 237 | 0 | 24,186 |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 9,093 | 373,414 | SH | | DFND | 14 | 389 | 0 | 373,025 |
SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | 3,099 | 128,638 | SH | | DFND | 14 | 6 | 0 | 128,632 |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 5,969 | 149,663 | SH | | DFND | 14 | 147,543 | 0 | 2,120 |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 55 | 1,375 | SH | | DFND | 10 | 1,375 | 0 | 0 |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 2,174 | 30,476 | SH | | DFND | 14 | 0 | 0 | 30,476 |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 250 | 3,128 | SH | | DFND | 14 | 12 | 0 | 3,116 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 7,052 | 70,600 | SH | | DFND | 7 | 70,600 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 6,818 | 68,265 | SH | | DFND | 14 | 42,236 | 0 | 26,029 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,154 | 80,000 | SH | | DFND | 12 | 80,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,336 | 49,615 | SH | | DFND | 5 | 49,615 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 60,245 | 2,237,101 | SH | | DFND | 14 | 2,236,651 | 0 | 450 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 4,013 | 149,025 | SH | | DFND | | 0 | 0 | 149,025 |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 1,143 | 29,108 | SH | | DFND | 14 | 29,108 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 590 | 8,941 | SH | | DFND | | 0 | 0 | 8,941 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 52,978 | 802,818 | SH | | DFND | 14 | 2,472 | 0 | 800,346 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,286 | 42,772 | SH | | DFND | 14 | 86 | 0 | 42,686 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,653 | 55,000 | SH | | DFND | 12 | 55,000 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 3,609 | 120,058 | SH | | DFND | 5 | 120,058 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 4,409 | 146,680 | SH | | DFND | | 0 | 0 | 146,680 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 16,533 | 550,000 | SH | Put | DFND | 5 | 550,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 5,043 | 124,869 | SH | | DFND | 14 | 117,879 | 0 | 6,990 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 35,543 | 880,000 | SH | Put | DFND | 5 | 880,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 22,815 | 564,878 | SH | | DFND | 5 | 564,878 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 4,847 | 120,000 | SH | Call | DFND | 5 | 120,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,249 | 30,925 | SH | | DFND | 10 | 30,925 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 12,117 | 300,000 | SH | | DFND | 15 | 300,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 7,971 | 131,769 | SH | | DFND | | 0 | 0 | 131,769 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 164,962 | 2,727,103 | SH | | DFND | 14 | 2,726,883 | 0 | 220 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 9,074 | 150,000 | SH | Call | DFND | 5 | 150,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 122 | 2,009 | SH | | DFND | 10 | 2,009 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 148 | 2,441 | SH | | DFND | 5 | 2,441 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,839 | 80,000 | SH | | DFND | 15 | 80,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 94,969 | 1,570,000 | SH | Put | DFND | 5 | 1,570,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 35 | 580 | SH | | DFND | 16 | 0 | 0 | 580 |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 10,940 | 173,150 | SH | | DFND | | 40,200 | 0 | 132,950 |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 600 | 9,500 | SH | | DFND | 13 | 9,500 | 0 | 0 |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 948 | 15,000 | SH | | DFND | 7 | 15,000 | 0 | 0 |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 1,012 | 16,020 | SH | | DFND | 10 | 16,020 | 0 | 0 |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 180 | 2,854 | SH | | DFND | 14 | 250 | 0 | 2,604 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,595 | 81,624 | SH | | DFND | 14 | 36,626 | 0 | 44,998 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 47,787 | 1,503,200 | SH | | DFND | 15 | 1,503,200 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 5,986 | 85,041 | SH | | DFND | 15 | 85,041 | 0 | 0 |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 2,653 | 53,124 | SH | | DFND | 14 | 53,124 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 8,206 | 266,858 | SH | | DFND | 15 | 266,858 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 678 | 22,056 | SH | | DFND | 5 | 22,056 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 2,497 | 81,208 | SH | | DFND | 7 | 81,208 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 284 | 9,234 | SH | | DFND | 11 | 9,234 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 1,831 | 59,560 | SH | | DFND | 4 | 59,560 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 12,690 | 412,689 | SH | | DFND | 12 | 412,689 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 16,961 | 551,593 | SH | | DFND | 14 | 495,987 | 0 | 55,606 |
SPECTRA ENERGY CORP | COM | 847560109 | 4,437 | 144,285 | SH | | DFND | | 1 | 0 | 144,284 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 601 | 15,263 | SH | | DFND | 8 | 15,263 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 7,738 | 196,646 | SH | | DFND | 14 | 26,560 | 0 | 170,086 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 839 | 21,327 | SH | | DFND | 15 | 21,327 | 0 | 0 |
SPECTRANETICS CORP | COM | 84760C107 | 224 | 12,074 | SH | | DFND | 15 | 12,074 | 0 | 0 |
SPECTRANETICS CORP | COM | 84760C107 | 508 | 27,413 | SH | | DFND | 14 | 27,413 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 60 | 8,040 | SH | | DFND | 4 | 8,040 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 0 | 1 | SH | | DFND | | 1 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 496 | 66,511 | SH | | DFND | 15 | 66,511 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 3 | 401 | SH | | DFND | 11 | 401 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 881 | 118,149 | SH | | DFND | 14 | 11,688 | 0 | 106,461 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 190 | 9,988 | SH | | DFND | 4 | 9,988 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 243 | 12,773 | SH | | DFND | | 0 | 0 | 12,773 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,674 | 88,151 | SH | | DFND | 14 | 87,901 | 0 | 250 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9 | 498 | SH | | DFND | 11 | 498 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 206 | 10,869 | SH | | DFND | 15 | 10,869 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 319 | 12,577 | SH | | DFND | 15 | 12,577 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 923 | 36,382 | SH | | DFND | 14 | 36,382 | 0 | 0 |
SPIRIT RLTY CAP INC | COM | 84860F109 | 353 | 18,593 | SH | | DFND | 14 | 18,593 | 0 | 0 |
SPIRIT RLTY CAP INC | COM | 84860F109 | 214 | 11,256 | SH | | DFND | 7 | 11,256 | 0 | 0 |
SPIRIT RLTY CAP INC | COM | 84860F109 | 63 | 3,318 | SH | | DFND | 11 | 3,318 | 0 | 0 |
SPIRIT RLTY CAP INC | COM | 84860F109 | 11 | 603 | SH | | DFND | 5 | 603 | 0 | 0 |
SPIRIT RLTY CAP INC | COM | 84860F109 | 343 | 18,034 | SH | | DFND | 12 | 18,034 | 0 | 0 |
SPIRIT RLTY CAP INC | COM | 84860F109 | 1,371 | 72,170 | SH | | DFND | 15 | 72,170 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 9 | 228 | SH | | DFND | 11 | 228 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 416 | 10,384 | SH | | DFND | 14 | 10,384 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 183 | 4,584 | SH | | DFND | 4 | 4,584 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 18,040 | 450,669 | SH | | DFND | 15 | 450,669 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 971 | 24,250 | SH | | DFND | 7 | 24,250 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 600 | 15,000 | SH | | DFND | 5 | 15,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 3,150 | 78,700 | SH | Call | DFND | 14 | 78,700 | 0 | 0 |
SPREADTRUM COMMUNICATIONS IN | ADR | 849415203 | 19,601 | 955,701 | SH | | DFND | 14 | 955,701 | 0 | 0 |
SPREADTRUM COMMUNICATIONS IN | ADR | 849415203 | 892 | 43,471 | SH | | DFND | 15 | 43,471 | 0 | 0 |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 1 | 226 | SH | | DFND | 5 | 226 | 0 | 0 |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 1,652 | 266,024 | SH | | DFND | 4 | 266,024 | 0 | 0 |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 12,220 | 1,967,803 | SH | | DFND | 12 | 1,967,803 | 0 | 0 |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 3,415 | 549,840 | SH | | DFND | | 0 | 0 | 549,840 |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 47,074 | 7,580,400 | SH | Call | DFND | 5 | 7,580,400 | 0 | 0 |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 812 | 130,727 | SH | | DFND | 7 | 130,727 | 0 | 0 |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 3,625 | 583,800 | SH | Put | DFND | 11 | 583,800 | 0 | 0 |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 7,983 | 1,285,462 | SH | | DFND | 15 | 1,285,462 | 0 | 0 |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 6 | 1,000 | SH | Put | DFND | 14 | 1,000 | 0 | 0 |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 9 | 1,500 | SH | | DFND | 10 | 1,500 | 0 | 0 |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 26,989 | 4,346,131 | SH | | DFND | 14 | 2,878,157 | 0 | 1,467,974 |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 1,632 | 262,855 | SH | | DFND | 11 | 262,855 | 0 | 0 |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 24,569 | 3,956,400 | SH | Put | DFND | 5 | 3,956,400 | 0 | 0 |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 1,248 | 201,000 | SH | Call | DFND | 14 | 201,000 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 211 | 4,945 | SH | | DFND | 14 | 4,945 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 287 | 6,732 | SH | | DFND | | 0 | 0 | 6,732 |
SPS COMM INC | COM | 78463M107 | 185 | 4,333 | SH | | DFND | 15 | 4,333 | 0 | 0 |
SPX CORP | COM | 784635104 | 123 | 1,556 | SH | | DFND | 7 | 1,556 | 0 | 0 |
SPX CORP | COM | 784635104 | 1 | 9 | SH | | DFND | 11 | 9 | 0 | 0 |
SPX CORP | COM | 784635104 | 3,683 | 46,645 | SH | | DFND | 12 | 46,645 | 0 | 0 |
SPX CORP | COM | 784635104 | 753 | 9,531 | SH | | DFND | | 0 | 0 | 9,531 |
SPX CORP | COM | 784635104 | 22 | 274 | SH | | DFND | 17 | 0 | 0 | 274 |
SPX CORP | COM | 784635104 | 8,862 | 112,240 | SH | | DFND | 14 | 104,630 | 0 | 7,610 |
SPX CORP | COM | 784635104 | 93 | 1,178 | SH | | DFND | 4 | 1,178 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 350 | 11,684 | SH | | DFND | 15 | 11,684 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 342 | 11,391 | SH | | DFND | 14 | 11,391 | 0 | 0 |
ST JOE CO | COM | 790148100 | 896 | 42,153 | SH | | DFND | 14 | 42,153 | 0 | 0 |
ST JOE CO | COM | 790148100 | 929 | 43,722 | SH | | DFND | 15 | 43,722 | 0 | 0 |
ST JOE CO | COM | 790148100 | 7 | 329 | SH | | DFND | 11 | 329 | 0 | 0 |
ST JOE CO | COM | 790148100 | 140 | 6,602 | SH | | DFND | 4 | 6,602 | 0 | 0 |
ST JOE CO | COM | 790148100 | 35 | 1,628 | SH | | DFND | 5 | 1,628 | 0 | 0 |
ST JOE CO | COM | 790148100 | 531 | 25,000 | SH | Put | DFND | | 0 | 0 | 25,000 |
ST JOE CO | COM | 790148100 | 454 | 21,345 | SH | | DFND | | 0 | 0 | 21,345 |
ST JOE CO | COM | 790148100 | 0 | 11 | SH | | DFND | 10 | 11 | 0 | 0 |
ST JOE CO | COM | 790148100 | 4,250 | 200,000 | SH | | DFND | 7 | 200,000 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 26 | 637 | SH | | DFND | 11 | 637 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 3,988 | 98,616 | SH | | DFND | 15 | 98,616 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 443 | 10,961 | SH | | DFND | 7 | 10,961 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 9,211 | 227,769 | SH | | DFND | 12 | 227,769 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 1,045 | 25,852 | SH | | DFND | 4 | 25,852 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 14,489 | 358,283 | SH | | DFND | 14 | 293,986 | 0 | 64,297 |
ST JUDE MED INC | COM | 790849103 | 2,220 | 54,890 | SH | | DFND | | 0 | 0 | 54,890 |
ST JUDE MED INC | COM | 790849103 | 402 | 9,944 | SH | | DFND | 5 | 9,944 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 1,011 | 25,000 | SH | Call | DFND | 14 | 25,000 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 74 | 13,091 | SH | | DFND | 15 | 13,091 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 38 | 6,690 | SH | | DFND | 14 | 6,690 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 480 | 22,564 | SH | | DFND | 14 | 22,564 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 6,774 | 318,480 | SH | | DFND | 5 | 318,480 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 558 | 26,224 | SH | | DFND | 15 | 26,224 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 91 | 4,275 | SH | | DFND | 11 | 4,275 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 462 | 21,737 | SH | | DFND | 12 | 21,737 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 261 | 12,276 | SH | | DFND | 7 | 12,276 | 0 | 0 |
STAGE STORES INC | COM NEW | 85254C305 | 65 | 2,526 | SH | | DFND | 11 | 2,526 | 0 | 0 |
STAGE STORES INC | COM NEW | 85254C305 | 772 | 29,826 | SH | | DFND | 14 | 29,826 | 0 | 0 |
STAGE STORES INC | COM NEW | 85254C305 | 90 | 3,486 | SH | | DFND | 4 | 3,486 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 222 | 8,886 | SH | | DFND | 14 | 8,886 | 0 | 0 |
STANCORP FINL GROUP INC | COM | 852891100 | 7 | 161 | SH | | DFND | 11 | 161 | 0 | 0 |
STANCORP FINL GROUP INC | COM | 852891100 | 138 | 3,228 | SH | | DFND | 4 | 3,228 | 0 | 0 |
STANCORP FINL GROUP INC | COM | 852891100 | 1,183 | 27,657 | SH | | DFND | 14 | 27,657 | 0 | 0 |
STANCORP FINL GROUP INC | COM | 852891100 | 284 | 6,632 | SH | | DFND | 15 | 6,632 | 0 | 0 |
STANCORP FINL GROUP INC | COM | 852891100 | 378 | 8,850 | SH | | DFND | | 0 | 0 | 8,850 |
STANDARD MTR PRODS INC | COM | 853666105 | 136 | 4,900 | SH | | DFND | 15 | 4,900 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 882 | 31,811 | SH | | DFND | 14 | 31,811 | 0 | 0 |
STANDARD PAC CORP NEW | COM | 85375C101 | 8 | 915 | SH | | DFND | 10 | 915 | 0 | 0 |
STANDARD PAC CORP NEW | COM | 85375C101 | 3,294 | 381,200 | SH | | DFND | 5 | 381,200 | 0 | 0 |
STANDARD PAC CORP NEW | COM | 85375C101 | 813 | 94,148 | SH | | DFND | 14 | 86,230 | 0 | 7,918 |
STANDARD PAC CORP NEW | COM | 85375C101 | 199 | 23,019 | SH | | DFND | | 0 | 0 | 23,019 |
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 736 | 576,000 | PRN | | DFND | 7 | 71,289 | 0 | 0 |
STANDARD PARKING CORP | COM | 853790103 | 204 | 9,835 | SH | | DFND | 14 | 9,835 | 0 | 0 |
STANDARD PARKING CORP | COM | 853790103 | 1,871 | 90,408 | SH | | DFND | 12 | 90,408 | 0 | 0 |
STANDARD PARKING CORP | COM | 853790103 | 118 | 5,702 | SH | | DFND | 15 | 5,702 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 162 | 2,934 | SH | | DFND | 14 | 2,934 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 138 | 2,500 | SH | | DFND | 15 | 2,500 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 148 | 2,679 | SH | | DFND | 12 | 2,679 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,079 | 38,023 | SH | | DFND | 15 | 38,023 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,137 | 14,045 | SH | | DFND | 4 | 14,045 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 456 | 5,626 | SH | | DFND | 7 | 5,626 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,351 | 103,137 | SH | | DFND | 12 | 103,137 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,212 | 27,316 | SH | | DFND | 11 | 27,316 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 13,123 | 162,075 | SH | | DFND | 14 | 153,297 | 0 | 8,778 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,880 | 109,669 | SH | | DFND | | 0 | 0 | 109,669 |
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 506 | 4,000 | SH | | DFND | 12 | 4,000 | 0 | 0 |
STAPLES INC | COM | 855030102 | 1,283 | 95,600 | SH | | DFND | 4 | 95,600 | 0 | 0 |
STAPLES INC | COM | 855030102 | 1,711 | 127,527 | SH | | DFND | | 0 | 0 | 127,527 |
STAPLES INC | COM | 855030102 | 9,899 | 737,604 | SH | | DFND | 14 | 732,102 | 0 | 5,502 |
STAPLES INC | COM | 855030102 | 2,945 | 219,445 | SH | | DFND | 15 | 219,445 | 0 | 0 |
STAPLES INC | COM | 855030102 | 196 | 14,623 | SH | | DFND | 11 | 14,623 | 0 | 0 |
STAPLES INC | COM | 855030102 | 376 | 28,030 | SH | | DFND | 7 | 28,030 | 0 | 0 |
STAPLES INC | COM | 855030102 | 6,095 | 454,160 | SH | | DFND | 12 | 454,160 | 0 | 0 |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 272 | 60,014 | SH | | DFND | 14 | 14 | 0 | 60,000 |
STAR SCIENTIFIC INC | COM | 85517P101 | 45 | 26,941 | SH | | DFND | 4 | 26,941 | 0 | 0 |
STAR SCIENTIFIC INC | COM | 85517P101 | 81 | 48,668 | SH | | DFND | 15 | 48,668 | 0 | 0 |
STAR SCIENTIFIC INC | COM | 85517P101 | 17 | 10,250 | SH | | DFND | 10 | 10,250 | 0 | 0 |
STAR SCIENTIFIC INC | COM | 85517P101 | 2 | 1,343 | SH | | DFND | 11 | 1,343 | 0 | 0 |
STAR SCIENTIFIC INC | COM | 85517P101 | 91 | 54,570 | SH | | DFND | 14 | 12,570 | 0 | 42,000 |
STARBUCKS CORP | COM | 855244109 | 6,311 | 110,814 | SH | | DFND | 4 | 110,814 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,855 | 85,245 | SH | | DFND | 7 | 85,245 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 19,961 | 350,500 | SH | Put | DFND | | 350,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 27,430 | 481,658 | SH | | DFND | 12 | 481,658 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 8,739 | 153,448 | SH | | DFND | 5 | 153,448 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 468 | 8,222 | SH | | DFND | 11 | 8,222 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 44,757 | 785,900 | SH | Call | DFND | 5 | 785,900 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,612 | 98,542 | SH | | DFND | 15 | 98,542 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 11 | 200 | SH | Call | DFND | 10 | 200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 114 | 2,006 | SH | | DFND | 18 | 0 | 0 | 2,006 |
STARBUCKS CORP | COM | 855244109 | 89 | 1,557 | SH | | DFND | 17 | 0 | 0 | 1,557 |
STARBUCKS CORP | COM | 855244109 | 70,273 | 1,233,946 | SH | | DFND | 14 | 790,864 | 0 | 443,082 |
STARBUCKS CORP | COM | 855244109 | 30,094 | 528,429 | SH | | DFND | | 205,845 | 0 | 322,584 |
STARBUCKS CORP | COM | 855244109 | 1,033 | 18,132 | SH | | DFND | 10 | 18,132 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 70,772 | 1,242,700 | SH | Put | DFND | 5 | 1,242,700 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 33,299 | 522,500 | SH | Call | DFND | 5 | 522,500 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 14,212 | 222,998 | SH | | DFND | 14 | 208,640 | 0 | 14,358 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 3,855 | 60,492 | SH | | DFND | 7 | 60,492 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 73 | 1,140 | SH | | DFND | 11 | 1,140 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 9,856 | 154,651 | SH | | DFND | 12 | 154,651 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 3,166 | 49,684 | SH | | DFND | 15 | 49,684 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 25 | 400 | SH | | DFND | 10 | 400 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,053 | 16,525 | SH | | DFND | 4 | 16,525 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,249 | 35,288 | SH | | DFND | | 0 | 0 | 35,288 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 28,436 | 446,200 | SH | Put | DFND | 5 | 446,200 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 13,555 | 212,697 | SH | | DFND | 5 | 212,697 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,955 | 70,424 | SH | | DFND | 14 | 51,536 | 0 | 18,888 |
STARWOOD PPTY TR INC | COM | 85571B105 | 16 | 592 | SH | | DFND | 11 | 592 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 330 | 11,872 | SH | | DFND | 4 | 11,872 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 66 | 2,391 | SH | | DFND | 5 | 2,391 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,691 | 60,911 | SH | | DFND | 15 | 60,911 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 440 | 400,000 | PRN | | DFND | 12 | 14,286 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 1,648 | 1,500,000 | PRN | | DFND | 7 | 53,571 | 0 | 0 |
STARZ | LIBRTY CAP COM A | 85571Q102 | 314 | 14,191 | SH | | DFND | | 0 | 0 | 14,191 |
STARZ | LIBRTY CAP COM A | 85571Q102 | 217 | 9,792 | SH | | DFND | 4 | 9,792 | 0 | 0 |
STARZ | LIBRTY CAP COM A | 85571Q102 | 1,108 | 50,000 | SH | Call | DFND | 14 | 50,000 | 0 | 0 |
STARZ | LIBRTY CAP COM A | 85571Q102 | 2,039 | 92,064 | SH | | DFND | 7 | 92,064 | 0 | 0 |
STARZ | LIBRTY CAP COM A | 85571Q102 | 11 | 491 | SH | | DFND | 11 | 491 | 0 | 0 |
STARZ | LIBRTY CAP COM A | 85571Q102 | 3,503 | 158,158 | SH | | DFND | 15 | 158,158 | 0 | 0 |
STARZ | LIBRTY CAP COM A | 85571Q102 | 800 | 36,116 | SH | | DFND | 14 | 31,424 | 0 | 4,692 |
STATE AUTO FINL CORP | COM | 855707105 | 90 | 5,144 | SH | | DFND | 14 | 5,144 | 0 | 0 |
STATE AUTO FINL CORP | COM | 855707105 | 143 | 8,223 | SH | | DFND | 15 | 8,223 | 0 | 0 |
STATE AUTO FINL CORP | COM | 855707105 | 283 | 16,226 | SH | | DFND | | 0 | 0 | 16,226 |
STATE BK FINL CORP | COM | 856190103 | 296 | 18,097 | SH | | DFND | 15 | 18,097 | 0 | 0 |
STATE BK FINL CORP | COM | 856190103 | 96 | 5,856 | SH | | DFND | 14 | 5,856 | 0 | 0 |
STATE BK FINL CORP | COM | 856190103 | 91 | 5,558 | SH | | DFND | | 0 | 0 | 5,558 |
STATE STR CORP | COM | 857477103 | 22,862 | 386,906 | SH | | DFND | 14 | 362,873 | 0 | 24,033 |
STATE STR CORP | COM | 857477103 | 7,449 | 126,056 | SH | | DFND | | 0 | 0 | 126,056 |
STATE STR CORP | COM | 857477103 | 650 | 11,000 | SH | | DFND | 17 | 0 | 0 | 11,000 |
STATE STR CORP | COM | 857477103 | 3,292 | 55,704 | SH | | DFND | 7 | 55,704 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 2,418 | 40,927 | SH | | DFND | 4 | 40,927 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 18,605 | 314,853 | SH | | DFND | 12 | 314,853 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 136 | 2,307 | SH | | DFND | 5 | 2,307 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 231 | 3,916 | SH | | DFND | 11 | 3,916 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 10,751 | 181,951 | SH | | DFND | 15 | 181,951 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 41,591 | 1,689,321 | SH | | DFND | 14 | 44,170 | 0 | 1,645,151 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 308 | 12,519 | SH | | DFND | 15 | 12,519 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 73 | 2,952 | SH | | DFND | 7 | 2,952 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 116 | 4,700 | SH | | DFND | 10 | 4,700 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 956 | 38,814 | SH | | DFND | | 0 | 0 | 38,814 |
STEALTHGAS INC | SHS | Y81669106 | 199 | 16,601 | SH | | DFND | 14 | 16,601 | 0 | 0 |
STEC INC | COM | 784774101 | 11 | 2,500 | SH | | DFND | 10 | 2,500 | 0 | 0 |
STEC INC | COM | 784774101 | 2 | 400 | SH | | DFND | 11 | 400 | 0 | 0 |
STEC INC | COM | 784774101 | 35 | 8,026 | SH | | DFND | 4 | 8,026 | 0 | 0 |
STEC INC | COM | 784774101 | 37 | 8,472 | SH | | DFND | 14 | 8,472 | 0 | 0 |
STEC INC | COM | 784774101 | 55 | 12,481 | SH | | DFND | 15 | 12,481 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 75 | 4,731 | SH | | DFND | 11 | 4,731 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 284 | 17,900 | SH | | DFND | 15 | 17,900 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 5,615 | 353,671 | SH | | DFND | 14 | 186,826 | 0 | 166,845 |
STEEL DYNAMICS INC | COM | 858119100 | 587 | 37,002 | SH | | DFND | | 0 | 0 | 37,002 |
STEEL DYNAMICS INC | COM | 858119100 | 289 | 18,201 | SH | | DFND | 4 | 18,201 | 0 | 0 |
STEEL DYNAMICS INC | NOTE 5.125% 6/1 | 858119AP5 | 561 | 500,000 | PRN | | DFND | | 0 | 0 | 28,986 |
STEEL DYNAMICS INC | NOTE 5.125% 6/1 | 858119AP5 | 79 | 70,000 | PRN | | DFND | 14 | 0 | 0 | 4,058 |
STEELCASE INC | CL A | 858155203 | 1,875 | 127,314 | SH | | DFND | 15 | 127,314 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 7 | 488 | SH | | DFND | 11 | 488 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 1,583 | 107,463 | SH | | DFND | 14 | 107,463 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 144 | 9,788 | SH | | DFND | 4 | 9,788 | 0 | 0 |
STEIN MART INC | COM | 858375108 | 35 | 4,195 | SH | | DFND | 14 | 4,195 | 0 | 0 |
STEIN MART INC | COM | 858375108 | 53 | 6,300 | SH | | DFND | 15 | 6,300 | 0 | 0 |
STEINER LEISURE LTD | ORD | P8744Y102 | 249 | 5,142 | SH | | DFND | 15 | 5,142 | 0 | 0 |
STEINER LEISURE LTD | ORD | P8744Y102 | 258 | 5,330 | SH | | DFND | 14 | 5,330 | 0 | 0 |
STELLARONE CORP | COM | 85856G100 | 228 | 14,124 | SH | | DFND | 15 | 14,124 | 0 | 0 |
STELLARONE CORP | COM | 85856G100 | 36 | 2,247 | SH | | DFND | 14 | 2,247 | 0 | 0 |
STELLARONE CORP | COM | 85856G100 | 140 | 8,639 | SH | | DFND | 4 | 8,639 | 0 | 0 |
STELLARONE CORP | COM | 85856G100 | 7 | 431 | SH | | DFND | 11 | 431 | 0 | 0 |
STELLARONE CORP | COM | 85856G100 | 171 | 10,612 | SH | | DFND | | 0 | 0 | 10,612 |
STEMCELLS INC | COM NEW | 85857R204 | 26 | 15,014 | SH | | DFND | 10 | 15,014 | 0 | 0 |
STEMCELLS INC | COM NEW | 85857R204 | 0 | 88 | SH | | DFND | 14 | 88 | 0 | 0 |
STEPAN CO | COM | 858586100 | 474 | 7,519 | SH | | DFND | 14 | 7,519 | 0 | 0 |
STEPAN CO | COM | 858586100 | 692 | 10,969 | SH | | DFND | 15 | 10,969 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 9,949 | 93,701 | SH | | DFND | 14 | 90,377 | 0 | 3,324 |
STERICYCLE INC | COM | 858912108 | 3,108 | 29,269 | SH | | DFND | | 0 | 0 | 29,269 |
STERICYCLE INC | COM | 858912108 | 1,352 | 12,734 | SH | | DFND | 4 | 12,734 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 69 | 650 | SH | | DFND | 11 | 650 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 15,303 | 144,119 | SH | | DFND | 12 | 144,119 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 2,436 | 22,943 | SH | | DFND | 7 | 22,943 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 3,146 | 29,627 | SH | | DFND | 15 | 29,627 | 0 | 0 |
STERIS CORP | COM | 859152100 | 833 | 20,011 | SH | | DFND | | 0 | 0 | 20,011 |
STERIS CORP | COM | 859152100 | 3,618 | 86,945 | SH | | DFND | 14 | 41,570 | 0 | 45,375 |
STERIS CORP | COM | 859152100 | 823 | 19,782 | SH | | DFND | 15 | 19,782 | 0 | 0 |
STERIS CORP | COM | 859152100 | 8 | 203 | SH | | DFND | 11 | 203 | 0 | 0 |
STERIS CORP | COM | 859152100 | 170 | 4,078 | SH | | DFND | 4 | 4,078 | 0 | 0 |
STERLING BANCORP | COM | 859158107 | 33 | 3,246 | SH | | DFND | 14 | 3,246 | 0 | 0 |
STERLING BANCORP | COM | 859158107 | 206 | 20,310 | SH | | DFND | | 0 | 0 | 20,310 |
STERLING FINL CORP WASH | COM NEW | 859319303 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
STERLING FINL CORP WASH | COM NEW | 859319303 | 527 | 24,302 | SH | | DFND | 14 | 24,302 | 0 | 0 |
STERLING FINL CORP WASH | COM NEW | 859319303 | 0 | 3 | SH | | DFND | | 3 | 0 | 0 |
STERLING FINL CORP WASH | COM NEW | 859319303 | 600 | 27,666 | SH | | DFND | 15 | 27,666 | 0 | 0 |
STERLITE INDS INDIA LTD | ADS | 859737207 | 2,427 | 347,750 | SH | | DFND | | 133,750 | 0 | 214,000 |
STERLITE INDS INDIA LTD | ADS | 859737207 | 468 | 67,074 | SH | | DFND | 4 | 67,074 | 0 | 0 |
STERLITE INDS INDIA LTD | ADS | 859737207 | 78 | 11,181 | SH | | DFND | 15 | 11,181 | 0 | 0 |
STERLITE INDS INDIA LTD | ADS | 859737207 | 530 | 75,952 | SH | | DFND | 11 | 75,952 | 0 | 0 |
STERLITE INDS INDIA LTD | ADS | 859737207 | 3,266 | 467,959 | SH | | DFND | 7 | 467,959 | 0 | 0 |
STERLITE INDS INDIA LTD | ADS | 859737207 | 139 | 19,950 | SH | | DFND | 10 | 19,950 | 0 | 0 |
STERLITE INDS INDIA LTD | ADS | 859737207 | 283 | 40,530 | SH | | DFND | 14 | 40,530 | 0 | 0 |
STERLITE INDS INDIA LTD | ADS | 859737207 | 1,331 | 190,732 | SH | | DFND | 5 | 190,732 | 0 | 0 |
STERLITE INDS INDIA LTD | ADS | 859737207 | 7,640 | 1,094,600 | SH | | DFND | 12 | 1,094,600 | 0 | 0 |
STEWART ENTERPRISES INC | CL A | 860370105 | 1,042 | 111,838 | SH | | DFND | 14 | 107,838 | 0 | 4,000 |
STEWART ENTERPRISES INC | CL A | 860370105 | 128 | 13,756 | SH | | DFND | 4 | 13,756 | 0 | 0 |
STEWART ENTERPRISES INC | CL A | 860370105 | 6 | 685 | SH | | DFND | 11 | 685 | 0 | 0 |
STEWART ENTERPRISES INC | CL A | 860370105 | 234 | 25,119 | SH | | DFND | 15 | 25,119 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 898 | 35,243 | SH | | DFND | 14 | 35,243 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 345 | 13,549 | SH | | DFND | | 0 | 0 | 13,549 |
STIFEL FINL CORP | COM | 860630102 | 9 | 253 | SH | | DFND | 11 | 253 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 175 | 5,062 | SH | | DFND | 4 | 5,062 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 899 | 25,920 | SH | | DFND | 14 | 25,920 | 0 | 0 |
STILLWATER MNG CO | COM | 86074Q102 | 147 | 11,344 | SH | | DFND | 4 | 11,344 | 0 | 0 |
STILLWATER MNG CO | COM | 86074Q102 | 264 | 20,412 | SH | | DFND | | 0 | 0 | 20,412 |
STILLWATER MNG CO | COM | 86074Q102 | 4,157 | 321,475 | SH | | DFND | 14 | 19,571 | 0 | 301,904 |
STILLWATER MNG CO | COM | 86074Q102 | 34 | 2,654 | SH | | DFND | 11 | 2,654 | 0 | 0 |
STILLWATER MNG CO | COM | 86074Q102 | 191 | 14,780 | SH | | DFND | 15 | 14,780 | 0 | 0 |
STILLWATER MNG CO | COM | 86074Q102 | 5 | 425 | SH | | DFND | 18 | 0 | 0 | 425 |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 1,181 | 990,000 | PRN | | DFND | 7 | 59,891 | 0 | 0 |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 239 | 200,000 | PRN | | DFND | 12 | 12,099 | 0 | 0 |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 7,320 | 6,138,000 | PRN | | DFND | 14 | 371,325 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,198 | 414,747 | SH | | DFND | 14 | 374,737 | 0 | 40,010 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 281 | 36,402 | SH | | DFND | 15 | 36,402 | 0 | 0 |
STONE ENERGY CORP | COM | 861642106 | 5 | 237 | SH | | DFND | 11 | 237 | 0 | 0 |
STONE ENERGY CORP | COM | 861642106 | 1,164 | 53,500 | SH | | DFND | 15 | 53,500 | 0 | 0 |
STONE ENERGY CORP | COM | 861642106 | 103 | 4,747 | SH | | DFND | 4 | 4,747 | 0 | 0 |
STONE ENERGY CORP | COM | 861642106 | 1,373 | 63,117 | SH | | DFND | 14 | 63,117 | 0 | 0 |
STONE ENERGY CORP | COM | 861642106 | 155 | 7,121 | SH | | DFND | | 0 | 0 | 7,121 |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 0 | 5 | SH | | DFND | 15 | 5 | 0 | 0 |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 360 | 14,320 | SH | | DFND | 14 | 5,720 | 0 | 8,600 |
STONERIDGE INC | COM | 86183P102 | 176 | 23,094 | SH | | DFND | 15 | 23,094 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 86 | 11,222 | SH | | DFND | 14 | 11,222 | 0 | 0 |
STR HLDGS INC | COM | 78478V100 | 68 | 31,391 | SH | | DFND | 15 | 31,391 | 0 | 0 |
STR HLDGS INC | COM | 78478V100 | 40 | 18,617 | SH | | DFND | 14 | 18,617 | 0 | 0 |
STR HLDGS INC | COM | 78478V100 | 23,491 | 10,825,280 | SH | | DFND | 3 | 10,825,280 | 0 | 0 |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 446 | 53,379 | SH | | DFND | 7 | 53,379 | 0 | 0 |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 722 | 86,435 | SH | | DFND | 12 | 86,435 | 0 | 0 |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 48 | 5,795 | SH | | DFND | 5 | 5,795 | 0 | 0 |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 5,192 | 621,790 | SH | | DFND | 15 | 621,790 | 0 | 0 |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 1,617 | 193,686 | SH | | DFND | 14 | 50,707 | 0 | 142,979 |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 144 | 17,273 | SH | | DFND | 4 | 17,273 | 0 | 0 |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 147 | 17,570 | SH | | DFND | 11 | 17,570 | 0 | 0 |
STRAYER ED INC | COM | 863236105 | 3 | 59 | SH | | DFND | 11 | 59 | 0 | 0 |
STRAYER ED INC | COM | 863236105 | 57 | 1,177 | SH | | DFND | 4 | 1,177 | 0 | 0 |
STRAYER ED INC | COM | 863236105 | 90 | 1,855 | SH | | DFND | 15 | 1,855 | 0 | 0 |
STRAYER ED INC | COM | 863236105 | 1,356 | 28,031 | SH | | DFND | 14 | 28,031 | 0 | 0 |
STRAYER ED INC | COM | 863236105 | 106 | 2,181 | SH | | DFND | | 0 | 0 | 2,181 |
STRYKER CORP | COM | 863667101 | 46 | 700 | SH | | DFND | 13 | 700 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 36 | 547 | SH | | DFND | 11 | 547 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,598 | 24,500 | SH | Call | DFND | 5 | 24,500 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 3,218 | 49,322 | SH | | DFND | 15 | 49,322 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 703 | 10,780 | SH | | DFND | 10 | 10,780 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 18,847 | 288,891 | SH | | DFND | | 800 | 0 | 288,091 |
STRYKER CORP | COM | 863667101 | 2,186 | 33,502 | SH | | DFND | 5 | 33,502 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 12,596 | 193,067 | SH | | DFND | 12 | 193,067 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 85 | 1,300 | SH | Call | DFND | 10 | 1,300 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 673 | 10,317 | SH | | DFND | 7 | 10,317 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 14,179 | 217,339 | SH | | DFND | 14 | 215,137 | 0 | 2,202 |
STRYKER CORP | COM | 863667101 | 1,749 | 26,809 | SH | | DFND | 4 | 26,809 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 373 | 7,348 | SH | | DFND | 14 | 7,348 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 7,828 | 175,908 | SH | | DFND | 14 | 6,962 | 0 | 168,946 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1 | 14 | SH | | DFND | 15 | 14 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 11,295 | 253,819 | SH | | DFND | 8 | 253,819 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 385 | 8,658 | SH | | DFND | | 0 | 0 | 8,658 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 112 | 13,671 | SH | | DFND | 14 | 13,671 | 0 | 0 |
SUMMIT HOTEL PPTYS | COM | 866082100 | 489 | 46,733 | SH | | DFND | 15 | 46,733 | 0 | 0 |
SUMMIT HOTEL PPTYS | COM | 866082100 | 224 | 21,437 | SH | | DFND | 14 | 21,437 | 0 | 0 |
SUMMIT HOTEL PPTYS | COM | 866082100 | 145 | 13,875 | SH | | DFND | | 0 | 0 | 13,875 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 1,248 | 45,000 | SH | | DFND | 8 | 45,000 | 0 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 305 | 11,000 | SH | | DFND | 14 | 6,200 | 0 | 4,800 |
SUN BANCORP INC | COM | 86663B102 | 0 | 7 | SH | | DFND | 11 | 7 | 0 | 0 |
SUN BANCORP INC | COM | 86663B102 | 50 | 14,697 | SH | | DFND | 15 | 14,697 | 0 | 0 |
SUN BANCORP INC | COM | 86663B102 | 4 | 1,034 | SH | | DFND | 14 | 1,034 | 0 | 0 |
SUN BANCORP INC | COM | 86663B102 | 103 | 30,304 | SH | | DFND | | 0 | 0 | 30,304 |
SUN CMNTYS INC | COM | 866674104 | 163 | 3,306 | SH | | DFND | 11 | 3,306 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 748 | 15,173 | SH | | DFND | 14 | 15,173 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 41 | 829 | SH | | DFND | 5 | 829 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 538 | 10,903 | SH | | DFND | 7 | 10,903 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 794 | 16,092 | SH | | DFND | 12 | 16,092 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 220 | 4,461 | SH | | DFND | 4 | 4,461 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 1,929 | 39,110 | SH | | DFND | 15 | 39,110 | 0 | 0 |
SUN HYDRAULICS CORP | COM | 866942105 | 174 | 5,345 | SH | | DFND | 14 | 5,345 | 0 | 0 |
SUN HYDRAULICS CORP | COM | 866942105 | 238 | 7,310 | SH | | DFND | 15 | 7,310 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 20 | 1,240 | SH | | DFND | 11 | 1,240 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 2,392 | 146,460 | SH | | DFND | 15 | 146,460 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 2 | SH | | DFND | | 2 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,035 | 63,382 | SH | | DFND | 14 | 49,202 | 0 | 14,180 |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 6,593 | 315,436 | SH | | DFND | 8 | 315,436 | 0 | 0 |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 94 | 17,197 | SH | | DFND | 14 | 17,197 | 0 | 0 |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 48 | 8,733 | SH | | DFND | 15 | 8,733 | 0 | 0 |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 48 | 8,695 | SH | | DFND | 10 | 8,695 | 0 | 0 |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 0 | 3 | SH | | DFND | | 3 | 0 | 0 |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 17,936 | 274,245 | SH | | DFND | 8 | 274,245 | 0 | 0 |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 43,255 | 661,384 | SH | | DFND | 14 | 20,616 | 0 | 640,768 |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 3,014 | 46,079 | SH | | DFND | | 0 | 0 | 46,079 |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 765 | 11,693 | SH | | DFND | 15 | 11,693 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 2,030 | 175,904 | SH | | DFND | 14 | 175,904 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 4 | 337 | SH | | DFND | 11 | 337 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 173 | 14,979 | SH | | DFND | 15 | 14,979 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 78 | 6,763 | SH | | DFND | 4 | 6,763 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 115 | 9,969 | SH | | DFND | | 0 | 0 | 9,969 |
SUNPOWER CORP | COM | 867652406 | 346 | 30,000 | SH | | DFND | 10 | 30,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 1,396 | 120,975 | SH | | DFND | 5 | 120,975 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 77 | 6,251 | SH | | DFND | 5 | 6,251 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,026 | 83,320 | SH | | DFND | 12 | 83,320 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 491 | 39,908 | SH | | DFND | 14 | 39,908 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 4,425 | 359,431 | SH | | DFND | 15 | 359,431 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 625 | 50,800 | SH | | DFND | 7 | 50,800 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 204 | 16,606 | SH | | DFND | 11 | 16,606 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 190 | 15,394 | SH | | DFND | 4 | 15,394 | 0 | 0 |
SUNTECH PWR HLDGS CO LTD | ADR | 86800C104 | 25 | 63,464 | SH | | DFND | 10 | 63,464 | 0 | 0 |
SUNTECH PWR HLDGS CO LTD | ADR | 86800C104 | 5 | 12,878 | SH | | DFND | 14 | 12,878 | 0 | 0 |
SUNTECH PWR HLDGS CO LTD | ADR | 86800C104 | 8 | 20,350 | SH | | DFND | 5 | 20,350 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 725 | 25,160 | SH | | DFND | 11 | 25,160 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 6,526 | 226,535 | SH | | DFND | 15 | 226,535 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 2,774 | 96,289 | SH | | DFND | | 0 | 0 | 96,289 |
SUNTRUST BKS INC | COM | 867914103 | 1,385 | 48,066 | SH | | DFND | 4 | 48,066 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 10,393 | 360,759 | SH | | DFND | 12 | 360,759 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 700 | 24,289 | SH | | DFND | 7 | 24,289 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 11,852 | 411,384 | SH | | DFND | 14 | 402,667 | 0 | 8,717 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 475 | 42,103 | SH | | DFND | 14 | 42,103 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 247 | 21,912 | SH | | DFND | 15 | 21,912 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 94 | 3,616 | SH | | DFND | 4 | 3,616 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,797 | 69,198 | SH | | DFND | 7 | 69,198 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 59 | 2,290 | SH | | DFND | 15 | 2,290 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 5,407 | 208,184 | SH | | DFND | 14 | 194,484 | 0 | 13,700 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 800 | 30,806 | SH | | DFND | | 0 | 0 | 30,806 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 26 | 1,007 | SH | | DFND | 11 | 1,007 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,764 | 106,438 | SH | | DFND | 12 | 106,438 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 115 | 6,135 | SH | | DFND | 14 | 6,135 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 247 | 13,200 | SH | | DFND | 15 | 13,200 | 0 | 0 |
SUPERMEDIA INC | COM | 868447103 | 1 | 135 | SH | | DFND | 14 | 135 | 0 | 0 |
SUPERMEDIA INC | COM | 868447103 | 1 | 157 | SH | | DFND | 5 | 157 | 0 | 0 |
SUPERMEDIA INC | COM | 868447103 | 454 | 117,217 | SH | | DFND | 3 | 117,217 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 140 | 24,951 | SH | | DFND | 15 | 24,951 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 7 | 1,309 | SH | | DFND | 14 | 1,309 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 351 | 69,699 | SH | | DFND | | 0 | 0 | 69,699 |
SUPERVALU INC | COM | 868536103 | 1,459 | 289,433 | SH | | DFND | 14 | 289,313 | 0 | 120 |
SUPERVALU INC | COM | 868536103 | 123 | 24,429 | SH | | DFND | 7 | 24,429 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 64 | 12,738 | SH | | DFND | 4 | 12,738 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 84 | 16,575 | SH | | DFND | 11 | 16,575 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 5,030 | 998,102 | SH | | DFND | 15 | 998,102 | 0 | 0 |
SUPPORT COM INC | COM | 86858W101 | 41 | 9,762 | SH | | DFND | 14 | 9,762 | 0 | 0 |
SUPPORT COM INC | COM | 86858W101 | 144 | 34,356 | SH | | DFND | 15 | 34,356 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 170 | 6,246 | SH | | DFND | | 0 | 0 | 6,246 |
SURMODICS INC | COM | 868873100 | 213 | 7,821 | SH | | DFND | 14 | 7,821 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 251 | 9,200 | SH | | DFND | 15 | 9,200 | 0 | 0 |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 207 | 16,650 | SH | | DFND | | 0 | 0 | 16,650 |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 10 | 840 | SH | | DFND | 11 | 840 | 0 | 0 |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 2,009 | 161,632 | SH | | DFND | 14 | 49,013 | 0 | 112,619 |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 209 | 16,836 | SH | | DFND | 4 | 16,836 | 0 | 0 |
SUSSER HLDGS CORP | COM | 869233106 | 220 | 4,300 | SH | | DFND | 15 | 4,300 | 0 | 0 |
SUSSER HLDGS CORP | COM | 869233106 | 223 | 4,372 | SH | | DFND | 14 | 4,372 | 0 | 0 |
SUSSER PETE PARTNERS LP | COM U REP LP | 869239103 | 5,850 | 180,000 | SH | | DFND | 8 | 180,000 | 0 | 0 |
SUSSER PETE PARTNERS LP | COM U REP LP | 869239103 | 7 | 214 | SH | | DFND | 14 | 214 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 12 | 174 | SH | | DFND | 11 | 174 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 2,105 | 29,678 | SH | | DFND | 14 | 29,678 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 634 | 8,944 | SH | | DFND | | 0 | 0 | 8,944 |
SVB FINL GROUP | COM | 78486Q101 | 464 | 6,542 | SH | | DFND | 15 | 6,542 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 247 | 3,484 | SH | | DFND | 4 | 3,484 | 0 | 0 |
SWIFT ENERGY CO | COM | 870738101 | 711 | 47,975 | SH | | DFND | 15 | 47,975 | 0 | 0 |
SWIFT ENERGY CO | COM | 870738101 | 683 | 46,131 | SH | | DFND | 14 | 46,131 | 0 | 0 |
SWIFT ENERGY CO | COM | 870738101 | 3 | 221 | SH | | DFND | 11 | 221 | 0 | 0 |
SWIFT ENERGY CO | COM | 870738101 | 66 | 4,428 | SH | | DFND | 4 | 4,428 | 0 | 0 |
SWIFT ENERGY CO | COM | 870738101 | 243 | 16,420 | SH | | DFND | | 0 | 0 | 16,420 |
SWIFT TRANSN CO | CL A | 87074U101 | 122 | 8,614 | SH | | DFND | 4 | 8,614 | 0 | 0 |
SWIFT TRANSN CO | CL A | 87074U101 | 3,067 | 216,300 | SH | | DFND | 5 | 216,300 | 0 | 0 |
SWIFT TRANSN CO | CL A | 87074U101 | 1,215 | 85,677 | SH | | DFND | 14 | 85,677 | 0 | 0 |
SWIFT TRANSN CO | CL A | 87074U101 | 6 | 430 | SH | | DFND | 11 | 430 | 0 | 0 |
SWIFT TRANSN CO | CL A | 87074U101 | 8 | 560 | SH | | DFND | 10 | 560 | 0 | 0 |
SWIFT TRANSN CO | CL A | 87074U101 | 1,276 | 90,000 | SH | Put | DFND | 14 | 90,000 | 0 | 0 |
SWIFT TRANSN CO | CL A | 87074U101 | 1,698 | 119,744 | SH | | DFND | 15 | 119,744 | 0 | 0 |
SWISHER HYGIENE INC | COM | 870808102 | 0 | 18 | SH | | DFND | 11 | 18 | 0 | 0 |
SWISHER HYGIENE INC | COM | 870808102 | 49 | 38,807 | SH | | DFND | 14 | 38,807 | 0 | 0 |
SWISHER HYGIENE INC | COM | 870808102 | 42 | 33,278 | SH | | DFND | 15 | 33,278 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 95 | 5,959 | SH | | DFND | 4 | 5,959 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 64 | 4,000 | SH | | DFND | 15 | 4,000 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 5 | 297 | SH | | DFND | 11 | 297 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 289 | 18,138 | SH | | DFND | 14 | 18,138 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 11,967 | 484,896 | SH | | DFND | 7 | 484,896 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 12,542 | 508,165 | SH | | DFND | 12 | 508,165 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 9 | 350 | SH | | DFND | 18 | 0 | 0 | 350 |
SYMANTEC CORP | COM | 871503108 | 22,886 | 927,290 | SH | | DFND | 14 | 831,684 | 0 | 95,606 |
SYMANTEC CORP | COM | 871503108 | 2,475 | 100,276 | SH | | DFND | 11 | 100,276 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 3,672 | 148,800 | SH | | DFND | | 0 | 0 | 148,800 |
SYMANTEC CORP | COM | 871503108 | 2,523 | 102,227 | SH | | DFND | 4 | 102,227 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 4,890 | 198,147 | SH | | DFND | 5 | 198,147 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 5,307 | 215,049 | SH | | DFND | 15 | 215,049 | 0 | 0 |
SYMETRA FINL CORP | COM | 87151Q106 | 19,768 | 1,474,127 | SH | | DFND | 3 | 1,474,127 | 0 | 0 |
SYMETRA FINL CORP | COM | 87151Q106 | 1,457 | 108,615 | SH | | DFND | 14 | 108,615 | 0 | 0 |
SYMETRA FINL CORP | COM | 87151Q106 | 412 | 30,728 | SH | | DFND | 15 | 30,728 | 0 | 0 |
SYMMETRICOM INC | COM | 871543104 | 53 | 11,693 | SH | | DFND | 14 | 11,693 | 0 | 0 |
SYMMETRICOM INC | COM | 871543104 | 57 | 12,600 | SH | | DFND | 15 | 12,600 | 0 | 0 |
SYMMETRY MED INC | COM | 871546206 | 207 | 18,100 | SH | | DFND | 15 | 18,100 | 0 | 0 |
SYMMETRY MED INC | COM | 871546206 | 182 | 15,885 | SH | | DFND | 14 | 15,885 | 0 | 0 |
SYNACOR INC | COM | 871561106 | 6 | 1,972 | SH | | DFND | 15 | 1,972 | 0 | 0 |
SYNACOR INC | COM | 871561106 | 106 | 35,542 | SH | | DFND | 14 | 35,542 | 0 | 0 |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 45 | 827 | SH | | DFND | 14 | 827 | 0 | 0 |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 897 | 16,332 | SH | | DFND | 15 | 16,332 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 7 | 172 | SH | | DFND | 11 | 172 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 1,042 | 25,598 | SH | | DFND | 14 | 25,598 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 140 | 3,443 | SH | | DFND | 4 | 3,443 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 183 | 4,487 | SH | | DFND | 15 | 4,487 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 907 | 29,226 | SH | | DFND | 14 | 23,166 | 0 | 6,060 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 223 | 36,714 | SH | | DFND | 14 | 6,714 | 0 | 30,000 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 0 | 1 | SH | | DFND | | 1 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 179 | 29,418 | SH | | DFND | 15 | 29,418 | 0 | 0 |
SYNERGY RES CORP | COM | 87164P103 | 55 | 8,066 | SH | | DFND | 14 | 8,066 | 0 | 0 |
SYNERGY RES CORP | COM | 87164P103 | 67 | 9,733 | SH | | DFND | 15 | 9,733 | 0 | 0 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 877 | 10,477 | SH | | DFND | 14 | 4,327 | 0 | 6,150 |
SYNNEX CORP | COM | 87162W100 | 99 | 2,665 | SH | | DFND | 14 | 2,665 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 528 | 14,264 | SH | | DFND | 15 | 14,264 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 6 | 155 | SH | | DFND | 11 | 155 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 115 | 3,117 | SH | | DFND | 4 | 3,117 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,056 | 29,433 | SH | | DFND | | 0 | 0 | 29,433 |
SYNOPSYS INC | COM | 871607107 | 1,721 | 47,977 | SH | | DFND | 7 | 47,977 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 118 | 3,293 | SH | | DFND | 4 | 3,293 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 3,141 | 87,530 | SH | | DFND | 12 | 87,530 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,015 | 28,284 | SH | | DFND | 11 | 28,284 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 443 | 12,360 | SH | | DFND | 15 | 12,360 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 4,232 | 117,947 | SH | | DFND | 14 | 116,679 | 0 | 1,268 |
SYNOVUS FINL CORP | COM | 87161C105 | 368 | 132,772 | SH | | DFND | | 0 | 0 | 132,772 |
SYNOVUS FINL CORP | COM | 87161C105 | 1,410 | 509,132 | SH | | DFND | 14 | 505,132 | 0 | 4,000 |
SYNOVUS FINL CORP | COM | 87161C105 | 9 | 3,193 | SH | | DFND | 11 | 3,193 | 0 | 0 |
SYNOVUS FINL CORP | COM | 87161C105 | 177 | 64,028 | SH | | DFND | 4 | 64,028 | 0 | 0 |
SYNOVUS FINL CORP | COM | 87161C105 | 497 | 179,492 | SH | | DFND | 15 | 179,492 | 0 | 0 |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 602 | 70,000 | SH | | DFND | 7 | 70,000 | 0 | 0 |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 187 | 21,696 | SH | | DFND | 14 | 21,696 | 0 | 0 |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 161 | 18,750 | SH | | DFND | 15 | 18,750 | 0 | 0 |
SYNTEL INC | COM | 87162H103 | 135 | 1,993 | SH | | DFND | 4 | 1,993 | 0 | 0 |
SYNTEL INC | COM | 87162H103 | 7 | 99 | SH | | DFND | 11 | 99 | 0 | 0 |
SYNTEL INC | COM | 87162H103 | 806 | 11,941 | SH | | DFND | 15 | 11,941 | 0 | 0 |
SYNTEL INC | COM | 87162H103 | 859 | 12,719 | SH | | DFND | 14 | 2,836 | 0 | 9,883 |
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 1,208 | 1,161,392 | SH | | DFND | | 1,161,392 | 0 | 0 |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 17 | 10,053 | SH | | DFND | 14 | 53 | 0 | 10,000 |
SYSCO CORP | COM | 871829107 | 6,026 | 171,345 | SH | | DFND | 15 | 171,345 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 33 | 935 | SH | | DFND | 11 | 935 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 90,453 | 2,571,876 | SH | | DFND | 14 | 400,364 | 0 | 2,171,512 |
SYSCO CORP | COM | 871829107 | 1,405 | 39,959 | SH | | DFND | 7 | 39,959 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,840 | 52,314 | SH | | DFND | 4 | 52,314 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 17,670 | 502,411 | SH | | DFND | | 0 | 0 | 502,411 |
SYSCO CORP | COM | 871829107 | 52,372 | 1,489,110 | SH | | DFND | 12 | 1,489,110 | 0 | 0 |
T3 MOTION INC | *W EXP 05/13/201 | 89853X116 | 0 | 51,009 | SH | Call | DFND | 14 | 51,009 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 263 | 14,929 | SH | | DFND | 11 | 14,929 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 5,013 | 285,000 | SH | | DFND | 12 | 285,000 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 201 | 11,409 | SH | | DFND | | 0 | 0 | 11,409 |
TAHOE RES INC | COM | 873868103 | 140 | 7,982 | SH | | DFND | 15 | 7,982 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 108 | 6,148 | SH | | DFND | 14 | 6,148 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 26,018 | 1,513,556 | SH | | DFND | 15 | 1,513,556 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,097 | 122,000 | SH | | DFND | 7 | 122,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 9,698 | 564,142 | SH | | DFND | 11 | 564,142 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,212 | 70,488 | SH | | DFND | 5 | 70,488 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,502 | 203,719 | SH | | DFND | 14 | 72,302 | 0 | 131,417 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 8,769 | 510,125 | SH | | DFND | | 74 | 0 | 510,051 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 122 | 7,527 | SH | | DFND | 4 | 7,527 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6 | 375 | SH | | DFND | 11 | 375 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 65 | 4,024 | SH | | DFND | 15 | 4,024 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 587 | 36,363 | SH | | DFND | 14 | 36,363 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 207 | 12,830 | SH | | DFND | | 0 | 0 | 12,830 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 19 | 1,198 | SH | | DFND | 17 | 0 | 0 | 1,198 |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 1,441 | 1,255,000 | PRN | | DFND | 7 | 65,730 | 0 | 0 |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 1 | 150 | SH | | DFND | 14 | 150 | 0 | 0 |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 307 | 32,787 | SH | | DFND | 15 | 32,787 | 0 | 0 |
TAL INTL GROUP INC | COM | 874083108 | 448 | 9,879 | SH | | DFND | 14 | 9,305 | 0 | 574 |
TAL INTL GROUP INC | COM | 874083108 | 305 | 6,734 | SH | | DFND | 12 | 6,734 | 0 | 0 |
TAL INTL GROUP INC | COM | 874083108 | 549 | 12,126 | SH | | DFND | 15 | 12,126 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 266 | 7,351 | SH | | DFND | 4 | 7,351 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 981 | 27,120 | SH | | DFND | 14 | 12,816 | 0 | 14,304 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,047 | 28,948 | SH | | DFND | 7 | 28,948 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,768 | 48,880 | SH | | DFND | 12 | 48,880 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,327 | 91,956 | SH | | DFND | 15 | 91,956 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 21,280 | 588,184 | SH | | DFND | 5 | 588,184 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 362 | 10,001 | SH | | DFND | 11 | 10,001 | 0 | 0 |
TANGOE INC | COM | 87582Y108 | 218 | 17,577 | SH | | DFND | 15 | 17,577 | 0 | 0 |
TANGOE INC | COM | 87582Y108 | 540 | 43,548 | SH | | DFND | 14 | 43,548 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 12,010 | 176,718 | SH | | DFND | 8 | 176,718 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,175 | 17,286 | SH | | DFND | 3 | 17,286 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 6,838 | 100,615 | SH | | DFND | | 0 | 0 | 100,615 |
TARGA RES CORP | COM | 87612G101 | 3,838 | 56,479 | SH | | DFND | 14 | 4,568 | 0 | 51,911 |
TARGA RES CORP | COM | 87612G101 | 1,664 | 24,485 | SH | | DFND | 15 | 24,485 | 0 | 0 |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 1 | 26 | SH | | DFND | 15 | 26 | 0 | 0 |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 24,075 | 523,138 | SH | | DFND | 8 | 523,138 | 0 | 0 |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 19,613 | 426,182 | SH | | DFND | 14 | 450 | 0 | 425,732 |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 7,274 | 158,058 | SH | | DFND | | 0 | 0 | 158,058 |
TARGACEPT INC | COM | 87611R306 | 29 | 6,805 | SH | | DFND | 14 | 2,805 | 0 | 4,000 |
TARGACEPT INC | COM | 87611R306 | 91 | 21,327 | SH | | DFND | 15 | 21,327 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 28,978 | 423,350 | SH | | DFND | 12 | 423,350 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 205 | 2,990 | SH | | DFND | 5 | 2,990 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 240 | 3,507 | SH | | DFND | 11 | 3,507 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,829 | 55,945 | SH | | DFND | 4 | 55,945 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 8,146 | 119,002 | SH | | DFND | 15 | 119,002 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 14,662 | 214,197 | SH | | DFND | | 0 | 0 | 214,197 |
TARGET CORP | COM | 87612E106 | 34,785 | 508,186 | SH | | DFND | 14 | 481,926 | 0 | 26,260 |
TARGET CORP | COM | 87612E106 | 1,663 | 24,288 | SH | | DFND | 7 | 24,288 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 12 | 178 | SH | | DFND | 17 | 0 | 0 | 178 |
TASER INTL INC | COM | 87651B104 | 495 | 62,242 | SH | | DFND | 15 | 62,242 | 0 | 0 |
TASER INTL INC | COM | 87651B104 | 2,393 | 300,998 | SH | | DFND | 14 | 35,008 | 0 | 265,990 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 537 | 21,997 | SH | | DFND | 4 | 21,997 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 6,940 | 284,294 | SH | | DFND | | 193,494 | 0 | 90,800 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 10,193 | 417,558 | SH | | DFND | 7 | 417,558 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 6,565 | 268,964 | SH | | DFND | 11 | 268,964 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 428 | 17,530 | SH | | DFND | 10 | 17,530 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 61 | 2,500 | SH | | DFND | 18 | 0 | 0 | 2,500 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 573 | 23,455 | SH | | DFND | 14 | 22,255 | 0 | 1,200 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 10,801 | 442,500 | SH | | DFND | 12 | 442,500 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,291 | 93,840 | SH | | DFND | 5 | 93,840 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 42 | 1,702 | SH | | DFND | 15 | 1,702 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 4,902 | 63,117 | SH | | DFND | 15 | 63,117 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 350 | 4,501 | SH | | DFND | 4 | 4,501 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 6,497 | 83,660 | SH | | DFND | 14 | 83,601 | 0 | 59 |
TAUBMAN CTRS INC | COM | 876664103 | 312 | 4,012 | SH | | DFND | | 0 | 0 | 4,012 |
TAUBMAN CTRS INC | COM | 876664103 | 1,491 | 19,199 | SH | | DFND | 7 | 19,199 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 202 | 2,595 | SH | | DFND | 5 | 2,595 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 2,492 | 32,084 | SH | | DFND | 12 | 32,084 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 844 | 10,871 | SH | | DFND | 11 | 10,871 | 0 | 0 |
TAYLOR CAP GROUP INC | COM | 876851106 | 213 | 13,317 | SH | | DFND | 14 | 13,317 | 0 | 0 |
TAYLOR CAP GROUP INC | COM | 876851106 | 74 | 4,642 | SH | | DFND | 15 | 4,642 | 0 | 0 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 796 | 16,410 | SH | | DFND | 8 | 16,410 | 0 | 0 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 145 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 19,948 | 411,387 | SH | | DFND | 14 | 5,047 | 0 | 406,340 |
TCF FINL CORP | COM | 872275102 | 1,571 | 104,983 | SH | | DFND | 14 | 104,983 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 358 | 23,932 | SH | | DFND | | 0 | 0 | 23,932 |
TCF FINL CORP | COM | 872275102 | 9 | 617 | SH | | DFND | 11 | 617 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 887 | 59,319 | SH | | DFND | 15 | 59,319 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 185 | 12,376 | SH | | DFND | 4 | 12,376 | 0 | 0 |
TCP CAP CORP | COM | 87238Q103 | 291 | 18,250 | SH | | DFND | 15 | 18,250 | 0 | 0 |
TCP CAP CORP | COM | 87238Q103 | 81 | 5,059 | SH | | DFND | 14 | 5,059 | 0 | 0 |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 2,478 | 426,535 | SH | | DFND | 14 | 562 | 0 | 425,973 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 10,100 | 489,800 | SH | | DFND | 5 | 489,800 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,918 | 190,000 | SH | Call | DFND | 5 | 190,000 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 133 | 6,430 | SH | | DFND | 7 | 6,430 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 27 | 1,301 | SH | | DFND | 11 | 1,301 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 674 | 32,668 | SH | | DFND | | 2 | 0 | 32,666 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,803 | 135,918 | SH | | DFND | 12 | 135,918 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 872 | 42,290 | SH | | DFND | 15 | 42,290 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 133 | 6,437 | SH | | DFND | 4 | 6,437 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,142 | 55,384 | SH | | DFND | 14 | 55,384 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,413 | 81,395 | SH | | DFND | 15 | 81,395 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10 | 250 | SH | | DFND | 10 | 250 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,547 | 60,755 | SH | | DFND | 7 | 60,755 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,422 | 57,771 | SH | | DFND | 11 | 57,771 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 24,218 | 577,571 | SH | | DFND | | 503,800 | 0 | 73,771 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,564 | 37,296 | SH | | DFND | 4 | 37,296 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 29 | 700 | SH | | DFND | 18 | 0 | 0 | 700 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 12,765 | 304,437 | SH | | DFND | 14 | 299,245 | 0 | 5,192 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 11,368 | 271,128 | SH | | DFND | 12 | 271,128 | 0 | 0 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 442 | 12,147 | SH | | DFND | 15 | 12,147 | 0 | 0 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 10 | 273 | SH | | DFND | 11 | 273 | 0 | 0 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 4,397 | 120,859 | SH | | DFND | 12 | 120,859 | 0 | 0 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 1,929 | 53,019 | SH | | DFND | 14 | 49,483 | 0 | 3,536 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 199 | 5,469 | SH | | DFND | 4 | 5,469 | 0 | 0 |
TEAM INC | COM | 878155100 | 225 | 5,471 | SH | | DFND | 14 | 5,471 | 0 | 0 |
TEAM INC | COM | 878155100 | 379 | 9,236 | SH | | DFND | 15 | 9,236 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 2,247 | 49,294 | SH | | DFND | 14 | 49,294 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 6 | 130 | SH | | DFND | 11 | 130 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 928 | 20,350 | SH | | DFND | 15 | 20,350 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 119 | 2,610 | SH | | DFND | 4 | 2,610 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 109 | 2,400 | SH | | DFND | 7 | 2,400 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 523 | 11,472 | SH | | DFND | | 0 | 0 | 11,472 |
TECHNE CORP | COM | 878377100 | 9 | 128 | SH | | DFND | 11 | 128 | 0 | 0 |
TECHNE CORP | COM | 878377100 | 174 | 2,571 | SH | | DFND | 4 | 2,571 | 0 | 0 |
TECHNE CORP | COM | 878377100 | 352 | 5,183 | SH | | DFND | 15 | 5,183 | 0 | 0 |
TECHNE CORP | COM | 878377100 | 576 | 8,495 | SH | | DFND | | 0 | 0 | 8,495 |
TECHNE CORP | COM | 878377100 | 4,081 | 60,148 | SH | | DFND | 14 | 59,644 | 0 | 504 |
TECHTARGET INC | COM | 87874R100 | 51 | 10,489 | SH | | DFND | 15 | 10,489 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 23 | 4,802 | SH | | DFND | 14 | 4,802 | 0 | 0 |
TECO ENERGY INC | COM | 872375100 | 724 | 40,608 | SH | | DFND | 15 | 40,608 | 0 | 0 |
TECO ENERGY INC | COM | 872375100 | 439 | 24,629 | SH | | DFND | 4 | 24,629 | 0 | 0 |
TECO ENERGY INC | COM | 872375100 | 3,691 | 207,131 | SH | | DFND | 14 | 204,149 | 0 | 2,982 |
TECO ENERGY INC | COM | 872375100 | 11 | 629 | SH | | DFND | 11 | 629 | 0 | 0 |
TECO ENERGY INC | COM | 872375100 | 623 | 34,951 | SH | | DFND | | 0 | 0 | 34,951 |
TEEKAY CORPORATION | COM | Y8564W103 | 349 | 9,696 | SH | | DFND | 15 | 9,696 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 1,202 | 33,437 | SH | | DFND | 14 | 29,591 | 0 | 3,846 |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 10,316 | 248,999 | SH | | DFND | 8 | 248,999 | 0 | 0 |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 4,749 | 114,619 | SH | | DFND | 14 | 2,109 | 0 | 112,510 |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 527 | 12,715 | SH | | DFND | | 0 | 0 | 12,715 |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 2 | 64 | SH | | DFND | 15 | 64 | 0 | 0 |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 1,355 | 44,880 | SH | | DFND | | 0 | 0 | 44,880 |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 4,761 | 157,700 | SH | | DFND | 8 | 157,700 | 0 | 0 |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 4,817 | 159,544 | SH | | DFND | 14 | 28,148 | 0 | 131,396 |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 53 | 18,589 | SH | | DFND | 14 | 18,589 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 44 | 15,515 | SH | | DFND | 15 | 15,515 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 312 | 10,471 | SH | | DFND | 15 | 10,471 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 0 | 10 | SH | | DFND | 10 | 10 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 342 | 11,500 | SH | | DFND | | 0 | 0 | 11,500 |
TEJON RANCH CO | COM | 879080109 | 76 | 2,546 | SH | | DFND | 14 | 2,546 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 4,467 | 150,000 | SH | | DFND | 7 | 150,000 | 0 | 0 |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 549 | 37,870 | SH | | DFND | 14 | 37,870 | 0 | 0 |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 71 | 10,000 | SH | | DFND | 10 | 10,000 | 0 | 0 |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 119 | 16,725 | SH | | DFND | 14 | 16,725 | 0 | 0 |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 33 | 14,948 | SH | | DFND | 14 | 14,948 | 0 | 0 |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 2 | 864 | SH | | DFND | 15 | 864 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 377 | 4,800 | SH | | DFND | 15 | 4,800 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 13 | 161 | SH | | DFND | 11 | 161 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 599 | 7,641 | SH | | DFND | | 0 | 0 | 7,641 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,767 | 48,025 | SH | | DFND | 14 | 37,078 | 0 | 10,947 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 253 | 3,229 | SH | | DFND | 4 | 3,229 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 11 | 135 | SH | | DFND | 11 | 135 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 229 | 2,713 | SH | | DFND | 4 | 2,713 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 755 | 8,937 | SH | | DFND | | 0 | 0 | 8,937 |
TELEFLEX INC | COM | 879369106 | 2,709 | 32,052 | SH | | DFND | 14 | 32,052 | 0 | 0 |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 289 | 200,000 | PRN | | DFND | 12 | 3,262 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,498 | 56,136 | SH | | DFND | | 1 | 0 | 56,135 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,218 | 45,636 | SH | | DFND | 14 | 34,296 | 0 | 11,340 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 54 | 2,030 | SH | | DFND | 6 | 2,030 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1 | 46 | SH | | DFND | 5 | 46 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 9,295 | 348,400 | SH | | DFND | 7 | 348,400 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 561 | 21,027 | SH | | DFND | 11 | 21,027 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 13 | 500 | SH | | DFND | 10 | 500 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 7,691 | 288,272 | SH | | DFND | 15 | 288,272 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 201 | 7,534 | SH | | DFND | | 0 | 0 | 7,534 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 2 | 144 | SH | | DFND | 11 | 144 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 21 | 1,557 | SH | | DFND | 5 | 1,557 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,138 | 84,262 | SH | | DFND | 10 | 84,262 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 343 | 25,379 | SH | | DFND | 14 | 5,438 | 0 | 19,941 |
TELENAV INC | COM | 879455103 | 247 | 38,282 | SH | | DFND | 14 | 38,282 | 0 | 0 |
TELENAV INC | COM | 879455103 | 208 | 32,239 | SH | | DFND | 15 | 32,239 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 255 | 12,088 | SH | | DFND | | 0 | 0 | 12,088 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 176 | 8,363 | SH | | DFND | 4 | 8,363 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 684 | 32,462 | SH | | DFND | 15 | 32,462 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,825 | 181,525 | SH | | DFND | 14 | 181,525 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 9 | 417 | SH | | DFND | 11 | 417 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 687 | 32,621 | SH | | DFND | 7 | 32,621 | 0 | 0 |
TELETECH HOLDINGS INC | COM | 879939106 | 244 | 11,500 | SH | | DFND | 15 | 11,500 | 0 | 0 |
TELETECH HOLDINGS INC | COM | 879939106 | 458 | 21,577 | SH | | DFND | 14 | 21,577 | 0 | 0 |
TELETECH HOLDINGS INC | COM | 879939106 | 107 | 5,056 | SH | | DFND | 4 | 5,056 | 0 | 0 |
TELETECH HOLDINGS INC | COM | 879939106 | 5 | 252 | SH | | DFND | 11 | 252 | 0 | 0 |
TELLABS INC | COM | 879664100 | 55 | 26,480 | SH | | DFND | 4 | 26,480 | 0 | 0 |
TELLABS INC | COM | 879664100 | 142 | 68,000 | SH | | DFND | | 0 | 0 | 68,000 |
TELLABS INC | COM | 879664100 | 682 | 326,134 | SH | | DFND | 14 | 306,134 | 0 | 20,000 |
TELLABS INC | COM | 879664100 | 276 | 131,915 | SH | | DFND | 15 | 131,915 | 0 | 0 |
TELLABS INC | COM | 879664100 | 3 | 1,321 | SH | | DFND | 11 | 1,321 | 0 | 0 |
TELULAR CORP | COM NEW | 87970T208 | 46 | 4,570 | SH | | DFND | 15 | 4,570 | 0 | 0 |
TELULAR CORP | COM NEW | 87970T208 | 81 | 8,051 | SH | | DFND | 14 | 5,951 | 0 | 2,100 |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 6,013 | 367,326 | SH | | DFND | 14 | 0 | 0 | 367,326 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 615 | 65,532 | SH | | DFND | 14 | 1,142 | 0 | 64,390 |
TEMPUR PEDIC INTL INC | COM | 88023U101 | 2,272 | 45,773 | SH | | DFND | 14 | 45,773 | 0 | 0 |
TEMPUR PEDIC INTL INC | COM | 88023U101 | 248 | 5,005 | SH | | DFND | 4 | 5,005 | 0 | 0 |
TEMPUR PEDIC INTL INC | COM | 88023U101 | 12 | 250 | SH | | DFND | 11 | 250 | 0 | 0 |
TEMPUR PEDIC INTL INC | COM | 88023U101 | 480 | 9,677 | SH | | DFND | | 0 | 0 | 9,677 |
TENARIS S A | SPONSORED ADR | 88031M109 | 7,142 | 175,131 | SH | | DFND | 12 | 175,131 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 787 | 19,301 | SH | | DFND | 14 | 19,301 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 18 | 382 | SH | | DFND | 11 | 382 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 10 | 200 | SH | | DFND | 10 | 200 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 508 | 10,670 | SH | | DFND | 15 | 10,670 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,007 | 84,220 | SH | | DFND | 14 | 84,220 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 63 | 1,325 | SH | | DFND | 7 | 1,325 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 681 | 14,319 | SH | | DFND | 4 | 14,319 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 739 | 15,537 | SH | | DFND | | 0 | 0 | 15,537 |
TENNANT CO | COM | 880345103 | 188 | 3,862 | SH | | DFND | 15 | 3,862 | 0 | 0 |
TENNANT CO | COM | 880345103 | 141 | 2,900 | SH | | DFND | 14 | 2,900 | 0 | 0 |
TENNECO INC | COM | 880349105 | 12 | 297 | SH | | DFND | 11 | 297 | 0 | 0 |
TENNECO INC | COM | 880349105 | 4,287 | 109,047 | SH | | DFND | 15 | 109,047 | 0 | 0 |
TENNECO INC | COM | 880349105 | 234 | 5,960 | SH | | DFND | 4 | 5,960 | 0 | 0 |
TENNECO INC | COM | 880349105 | 1,585 | 40,332 | SH | | DFND | 14 | 38,492 | 0 | 1,840 |
TERADATA CORP DEL | COM | 88076W103 | 44 | 746 | SH | | DFND | 11 | 746 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 38,905 | 664,933 | SH | | DFND | 12 | 664,933 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 1,420 | 24,264 | SH | | DFND | 7 | 24,264 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 2,973 | 50,810 | SH | | DFND | 15 | 50,810 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 822 | 14,044 | SH | | DFND | 4 | 14,044 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 9,052 | 154,709 | SH | | DFND | 14 | 153,473 | 0 | 1,236 |
TERADATA CORP DEL | COM | 88076W103 | 1,940 | 33,154 | SH | | DFND | | 0 | 0 | 33,154 |
TERADYNE INC | COM | 880770102 | 0 | 7 | SH | | DFND | 5 | 7 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,102 | 129,586 | SH | | DFND | 15 | 129,586 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 11 | 709 | SH | | DFND | 11 | 709 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 427 | 26,320 | SH | | DFND | 4 | 26,320 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 3,336 | 205,644 | SH | | DFND | 14 | 185,894 | 0 | 19,750 |
TERADYNE INC | COM | 880770102 | 430 | 26,481 | SH | | DFND | | 0 | 0 | 26,481 |
TEREX CORP NEW | COM | 880779103 | 412 | 11,962 | SH | | DFND | 5 | 11,962 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 309 | 8,976 | SH | | DFND | 4 | 8,976 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 413 | 12,000 | SH | Put | DFND | 14 | 12,000 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 15 | 447 | SH | | DFND | 11 | 447 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 17,577 | 510,668 | SH | | DFND | 14 | 88,875 | 0 | 421,793 |
TEREX CORP NEW | COM | 880779103 | 617 | 17,933 | SH | | DFND | | 0 | 0 | 17,933 |
TERNIUM SA | SPON ADR | 880890108 | 293 | 14,382 | SH | | DFND | 14 | 14,382 | 0 | 0 |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 3,357 | 15,259 | SH | | DFND | 14 | 3,626 | 0 | 11,633 |
TERRENO RLTY CORP | COM | 88146M101 | 123 | 6,823 | SH | | DFND | 14 | 6,823 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 112 | 6,224 | SH | | DFND | 15 | 6,224 | 0 | 0 |
TESCO CORP | COM | 88157K101 | 141 | 10,493 | SH | | DFND | 15 | 10,493 | 0 | 0 |
TESCO CORP | COM | 88157K101 | 228 | 17,019 | SH | | DFND | 14 | 17,019 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 11 | 279 | SH | | DFND | 11 | 279 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 212 | 5,584 | SH | | DFND | 4 | 5,584 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 7,578 | 200,000 | SH | Put | DFND | 5 | 200,000 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 25,944 | 684,730 | SH | | DFND | 15 | 684,730 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 1,492 | 39,366 | SH | | DFND | 14 | 39,366 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 142 | 3,756 | SH | | DFND | | 0 | 0 | 3,756 |
TESORO CORP | COM | 881609101 | 9,626 | 164,400 | SH | | DFND | 7 | 164,400 | 0 | 0 |
TESORO CORP | COM | 881609101 | 6,358 | 108,596 | SH | | DFND | 15 | 108,596 | 0 | 0 |
TESORO CORP | COM | 881609101 | 13,935 | 238,000 | SH | Call | DFND | 5 | 238,000 | 0 | 0 |
TESORO CORP | COM | 881609101 | 2,963 | 50,600 | SH | | DFND | 5 | 50,600 | 0 | 0 |
TESORO CORP | COM | 881609101 | 29 | 500 | SH | | DFND | 10 | 500 | 0 | 0 |
TESORO CORP | COM | 881609101 | 674 | 11,510 | SH | | DFND | 12 | 11,510 | 0 | 0 |
TESORO CORP | COM | 881609101 | 1,353 | 23,112 | SH | | DFND | | 0 | 0 | 23,112 |
TESORO CORP | COM | 881609101 | 7,546 | 128,889 | SH | | DFND | 14 | 128,461 | 0 | 428 |
TESORO CORP | COM | 881609101 | 1,079 | 18,433 | SH | | DFND | 4 | 18,433 | 0 | 0 |
TESORO CORP | COM | 881609101 | 5,272 | 90,043 | SH | | DFND | 11 | 90,043 | 0 | 0 |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 8,516 | 157,800 | SH | | DFND | 8 | 157,800 | 0 | 0 |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 1 | 11 | SH | | DFND | 15 | 11 | 0 | 0 |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 16,768 | 310,685 | SH | | DFND | 14 | 4,225 | 0 | 306,460 |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 7,198 | 133,374 | SH | | DFND | | 0 | 0 | 133,374 |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 5 | 271 | SH | | DFND | 11 | 271 | 0 | 0 |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 819 | 43,659 | SH | | DFND | 14 | 43,659 | 0 | 0 |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 102 | 5,441 | SH | | DFND | 4 | 5,441 | 0 | 0 |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 115 | 6,141 | SH | | DFND | | 0 | 0 | 6,141 |
TETRA TECH INC NEW | COM | 88162G103 | 165 | 5,424 | SH | | DFND | 4 | 5,424 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 590 | 19,342 | SH | | DFND | 14 | 19,342 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 111 | 3,632 | SH | | DFND | 15 | 3,632 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 8 | 271 | SH | | DFND | 11 | 271 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 6 | 205 | SH | | DFND | 5 | 205 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 788 | 76,792 | SH | | DFND | 14 | 76,792 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 110 | 10,753 | SH | | DFND | 4 | 10,753 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 103 | 10,000 | SH | | DFND | 10 | 10,000 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 5 | 536 | SH | | DFND | 11 | 536 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 110 | 10,753 | SH | | DFND | | 0 | 0 | 10,753 |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 89 | 86,000 | PRN | | DFND | 14 | 0 | 0 | 1,936 |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 3,846 | 3,700,000 | PRN | | DFND | 7 | 83,290 | 0 | 0 |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 104 | 100,000 | PRN | | DFND | 12 | 2,251 | 0 | 0 |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 4,106 | 3,950,000 | PRN | | DFND | | 0 | 0 | 88,918 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 128 | 3,237 | SH | | DFND | 7 | 3,237 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 83 | 2,100 | SH | | DFND | 18 | 0 | 0 | 2,100 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 16,666 | 420,002 | SH | | DFND | 14 | 241,724 | 0 | 178,278 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 112 | 2,832 | SH | | DFND | | 2,832 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 22,820 | 575,097 | SH | | DFND | 12 | 575,097 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 117 | 2,957 | SH | | DFND | 5 | 2,957 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 476 | 12,000 | SH | | DFND | 15 | 12,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 870 | 21,924 | SH | | DFND | 10 | 21,924 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 8 | 209 | SH | | DFND | 11 | 209 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 423 | 10,459 | SH | | DFND | 12 | 10,459 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 170 | 4,199 | SH | | DFND | 4 | 4,199 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,089 | 26,934 | SH | | DFND | 14 | 26,934 | 0 | 0 |
TEXAS INDS INC | COM | 882491103 | 223 | 3,527 | SH | | DFND | | 0 | 0 | 3,527 |
TEXAS INDS INC | COM | 882491103 | 99 | 1,565 | SH | | DFND | 4 | 1,565 | 0 | 0 |
TEXAS INDS INC | COM | 882491103 | 194 | 3,079 | SH | | DFND | 14 | 3,079 | 0 | 0 |
TEXAS INDS INC | COM | 882491103 | 5 | 78 | SH | | DFND | 11 | 78 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 6,672 | 188,059 | SH | | DFND | | 0 | 0 | 188,059 |
TEXAS INSTRS INC | COM | 882508104 | 43,976 | 1,239,470 | SH | | DFND | 14 | 1,152,226 | 0 | 87,244 |
TEXAS INSTRS INC | COM | 882508104 | 28 | 800 | SH | | DFND | 18 | 0 | 0 | 800 |
TEXAS INSTRS INC | COM | 882508104 | 4,875 | 137,400 | SH | Put | DFND | 14 | 0 | 0 | 137,400 |
TEXAS INSTRS INC | COM | 882508104 | 16,985 | 478,734 | SH | | DFND | 15 | 478,734 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,485 | 41,852 | SH | | DFND | 7 | 41,852 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3,548 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 29,094 | 820,016 | SH | | DFND | 12 | 820,016 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 167 | 4,713 | SH | | DFND | 10 | 4,713 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 46 | 1,300 | SH | | DFND | 13 | 1,300 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 5,852 | 164,945 | SH | | DFND | 4 | 164,945 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 425 | 11,975 | SH | | DFND | 11 | 11,975 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 978 | 27,559 | SH | | DFND | 5 | 27,559 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,264 | 112,145 | SH | | DFND | 12 | 112,145 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 6 | 287 | SH | | DFND | 11 | 287 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 775 | 38,369 | SH | | DFND | 15 | 38,369 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,800 | 138,694 | SH | | DFND | 14 | 47,570 | 0 | 91,124 |
TEXAS ROADHOUSE INC | COM | 882681109 | 116 | 5,762 | SH | | DFND | 4 | 5,762 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 221 | 5,596 | SH | | DFND | 15 | 5,596 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 959 | 24,236 | SH | | DFND | 14 | 23,336 | 0 | 900 |
TEXTRON INC | COM | 883203101 | 480 | 16,116 | SH | | DFND | | 0 | 0 | 16,116 |
TEXTRON INC | COM | 883203101 | 5,369 | 180,108 | SH | | DFND | 12 | 180,108 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 5,715 | 191,718 | SH | | DFND | 14 | 186,234 | 0 | 5,484 |
TEXTRON INC | COM | 883203101 | 3,407 | 114,293 | SH | | DFND | 15 | 114,293 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 162 | 5,427 | SH | | DFND | 11 | 5,427 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 662 | 22,200 | SH | | DFND | 4 | 22,200 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 303 | 10,167 | SH | | DFND | 7 | 10,167 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 136 | 4,558 | SH | | DFND | 5 | 4,558 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 241 | 22,255 | SH | | DFND | 14 | 22,255 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 541 | 49,940 | SH | | DFND | 15 | 49,940 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 43,968 | 898,400 | SH | Put | DFND | 5 | 898,400 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 12 | 250 | SH | | DFND | 10 | 250 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 3,909 | 79,866 | SH | | DFND | 7 | 79,866 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 37 | 748 | SH | | DFND | 11 | 748 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 1,933 | 39,492 | SH | | DFND | | 0 | 0 | 39,492 |
THE ADT CORPORATION | COM | 00101J106 | 5,769 | 117,886 | SH | | DFND | 15 | 117,886 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 7,920 | 161,831 | SH | | DFND | 12 | 161,831 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 13,770 | 281,369 | SH | | DFND | 14 | 168,573 | 0 | 112,796 |
THE ADT CORPORATION | COM | 00101J106 | 962 | 19,656 | SH | | DFND | 4 | 19,656 | 0 | 0 |
THERAVANCE INC | COM | 88338T104 | 173 | 7,328 | SH | | DFND | 4 | 7,328 | 0 | 0 |
THERAVANCE INC | COM | 88338T104 | 1,094 | 46,318 | SH | | DFND | 14 | 46,318 | 0 | 0 |
THERAVANCE INC | COM | 88338T104 | 2,362 | 100,000 | SH | | DFND | 7 | 100,000 | 0 | 0 |
THERAVANCE INC | COM | 88338T104 | 9 | 365 | SH | | DFND | 11 | 365 | 0 | 0 |
THERAVANCE INC | COM | 88338T104 | 653 | 27,637 | SH | | DFND | 15 | 27,637 | 0 | 0 |
THERAVANCE INC | COM | 88338T104 | 210 | 8,872 | SH | | DFND | | 0 | 0 | 8,872 |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 833 | 760,000 | PRN | | DFND | 7 | 27,353 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,149 | 80,384 | SH | | DFND | | 0 | 0 | 80,384 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,141 | 263,312 | SH | | DFND | 12 | 263,312 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,434 | 31,823 | SH | | DFND | 4 | 31,823 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,485 | 45,565 | SH | | DFND | 15 | 45,565 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 265 | 3,461 | SH | | DFND | 11 | 3,461 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,881 | 37,667 | SH | | DFND | 7 | 37,667 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,587 | 20,750 | SH | | DFND | 18 | 0 | 0 | 20,750 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,227 | 342,875 | SH | | DFND | 14 | 288,572 | 0 | 54,303 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 125 | 5,650 | SH | | DFND | 15 | 5,650 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 406 | 18,269 | SH | | DFND | 14 | 18,269 | 0 | 0 |
THL CR INC | COM | 872438106 | 152 | 10,142 | SH | | DFND | | 0 | 0 | 10,142 |
THL CR INC | COM | 872438106 | 290 | 19,385 | SH | | DFND | 14 | 3,385 | 0 | 16,000 |
THL CR INC | COM | 872438106 | 229 | 15,306 | SH | | DFND | 15 | 15,306 | 0 | 0 |
THOMAS PPTYS GROUP INC | COM | 884453101 | 63 | 12,231 | SH | | DFND | 15 | 12,231 | 0 | 0 |
THOMAS PPTYS GROUP INC | COM | 884453101 | 35 | 6,774 | SH | | DFND | 14 | 6,774 | 0 | 0 |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 35 | 11,541 | SH | | DFND | 14 | 11,541 | 0 | 0 |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 0 | 42 | SH | | DFND | 15 | 42 | 0 | 0 |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 86 | 28,690 | SH | | DFND | 11 | 28,690 | 0 | 0 |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 57 | 19,000 | SH | | DFND | | 19,000 | 0 | 0 |
THOMPSON CREEK METALS CO INC | UNIT 99/99/9999 | 884768300 | 5,329 | 319,851 | SH | | DFND | 14 | 319,851 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 258 | 7,016 | SH | | DFND | | 0 | 0 | 7,016 |
THOR INDS INC | COM | 885160101 | 152 | 4,129 | SH | | DFND | 4 | 4,129 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 8 | 206 | SH | | DFND | 11 | 206 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 2,511 | 68,255 | SH | | DFND | 14 | 68,255 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 686 | 18,652 | SH | | DFND | 15 | 18,652 | 0 | 0 |
THORATEC CORP | COM NEW | 885175307 | 506 | 13,506 | SH | | DFND | 15 | 13,506 | 0 | 0 |
THORATEC CORP | COM NEW | 885175307 | 201 | 5,363 | SH | | DFND | 4 | 5,363 | 0 | 0 |
THORATEC CORP | COM NEW | 885175307 | 299 | 7,969 | SH | | DFND | | 0 | 0 | 7,969 |
THORATEC CORP | COM NEW | 885175307 | 3,889 | 103,719 | SH | | DFND | 14 | 103,719 | 0 | 0 |
THORATEC CORP | COM NEW | 885175307 | 10 | 267 | SH | | DFND | 11 | 267 | 0 | 0 |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 553 | 120,000 | SH | | DFND | 7 | 120,000 | 0 | 0 |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 146 | 31,716 | SH | | DFND | 14 | 31,716 | 0 | 0 |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 0 | 1 | SH | | DFND | | 1 | 0 | 0 |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 61 | 13,260 | SH | | DFND | 15 | 13,260 | 0 | 0 |
TIBCO SOFTWARE INC | COM | 88632Q103 | 253 | 12,515 | SH | | DFND | 4 | 12,515 | 0 | 0 |
TIBCO SOFTWARE INC | COM | 88632Q103 | 557 | 27,534 | SH | | DFND | | 0 | 0 | 27,534 |
TIBCO SOFTWARE INC | COM | 88632Q103 | 2,324 | 114,976 | SH | | DFND | 14 | 108,166 | 0 | 6,810 |
TIBCO SOFTWARE INC | COM | 88632Q103 | 534 | 26,433 | SH | | DFND | 11 | 26,433 | 0 | 0 |
TICC CAPITAL CORP | COM | 87244T109 | 6 | 579 | SH | | DFND | 11 | 579 | 0 | 0 |
TICC CAPITAL CORP | COM | 87244T109 | 116 | 11,624 | SH | | DFND | 4 | 11,624 | 0 | 0 |
TICC CAPITAL CORP | COM | 87244T109 | 142 | 14,281 | SH | | DFND | 15 | 14,281 | 0 | 0 |
TICC CAPITAL CORP | COM | 87244T109 | 611 | 61,449 | SH | | DFND | 14 | 51,449 | 0 | 10,000 |
TICC CAPITAL CORP | COM | 87244T109 | 0 | 2 | SH | | DFND | | 2 | 0 | 0 |
TIDEWATER INC | COM | 886423102 | 9 | 178 | SH | | DFND | 11 | 178 | 0 | 0 |
TIDEWATER INC | COM | 886423102 | 710 | 14,053 | SH | | DFND | | 0 | 0 | 14,053 |
TIDEWATER INC | COM | 886423102 | 180 | 3,568 | SH | | DFND | 4 | 3,568 | 0 | 0 |
TIDEWATER INC | COM | 886423102 | 2,687 | 53,201 | SH | | DFND | 14 | 53,151 | 0 | 50 |
TIFFANY & CO NEW | COM | 886547108 | 5 | 71 | SH | | DFND | 11 | 71 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 2,141 | 30,786 | SH | | DFND | 15 | 30,786 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 702 | 10,100 | SH | | DFND | 5 | 10,100 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 29,089 | 418,300 | SH | Put | DFND | 5 | 418,300 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 5,688 | 81,797 | SH | | DFND | 12 | 81,797 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 10,195 | 146,603 | SH | | DFND | 7 | 146,603 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 688 | 9,891 | SH | | DFND | 4 | 9,891 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 42,225 | 607,200 | SH | Call | DFND | 5 | 607,200 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 7 | 100 | SH | | DFND | 10 | 100 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 4,680 | 67,300 | SH | Put | DFND | | 50,000 | 0 | 17,300 |
TIFFANY & CO NEW | COM | 886547108 | 1,826 | 26,260 | SH | | DFND | 18 | 0 | 0 | 26,260 |
TIFFANY & CO NEW | COM | 886547108 | 7,581 | 109,010 | SH | | DFND | 14 | 106,608 | 0 | 2,402 |
TIFFANY & CO NEW | COM | 886547108 | 1,875 | 26,968 | SH | | DFND | | 6,263 | 0 | 20,705 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 824 | 39,219 | SH | | DFND | 14 | 20,719 | 0 | 18,500 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 13 | 626 | SH | | DFND | 15 | 626 | 0 | 0 |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 1,553 | 70,964 | SH | | DFND | 15 | 70,964 | 0 | 0 |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 107 | 4,900 | SH | | DFND | 7 | 4,900 | 0 | 0 |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 587 | 26,829 | SH | | DFND | 14 | 26,827 | 0 | 2 |
TIME WARNER CABLE INC | COM | 88732J207 | 19,774 | 205,851 | SH | | DFND | 12 | 205,851 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 214 | 2,228 | SH | | DFND | 10 | 2,228 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 142 | 1,474 | SH | | DFND | 3 | 1,474 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 5,463 | 56,871 | SH | | DFND | | 0 | 0 | 56,871 |
TIME WARNER CABLE INC | COM | 88732J207 | 74 | 767 | SH | | DFND | 11 | 767 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 2,545 | 26,492 | SH | | DFND | 4 | 26,492 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 1,116 | 11,617 | SH | | DFND | 7 | 11,617 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 3,105 | 32,319 | SH | | DFND | 15 | 32,319 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 21,953 | 228,538 | SH | | DFND | 14 | 220,365 | 0 | 8,173 |
TIME WARNER CABLE INC | COM | 88732J207 | 2 | 20 | SH | | DFND | 5 | 20 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 28,100 | 487,681 | SH | | DFND | 15 | 487,681 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 56,734 | 984,621 | SH | | DFND | | 733,256 | 0 | 251,365 |
TIME WARNER INC | COM NEW | 887317303 | 43,476 | 754,530 | SH | | DFND | 14 | 655,193 | 0 | 99,337 |
TIME WARNER INC | COM NEW | 887317303 | 230 | 4,000 | SH | | DFND | 17 | 0 | 0 | 4,000 |
TIME WARNER INC | COM NEW | 887317303 | 2,175 | 37,750 | SH | | DFND | 5 | 37,750 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 6,764 | 117,387 | SH | | DFND | 7 | 117,387 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 508 | 8,814 | SH | | DFND | 10 | 8,814 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 4,757 | 82,551 | SH | | DFND | 4 | 82,551 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 39,493 | 685,406 | SH | | DFND | 12 | 685,406 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 1,688 | 29,294 | SH | | DFND | 11 | 29,294 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 2,881 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
TIME WARNER TELECOM INC | DBCV 2.375% 4/0 | 887319AC5 | 203 | 150,000 | PRN | | DFND | 12 | 8,047 | 0 | 0 |
TIME WARNER TELECOM INC | DBCV 2.375% 4/0 | 887319AC5 | 4,392 | 3,250,000 | PRN | | DFND | 14 | 174,351 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 19 | 329 | SH | | DFND | 11 | 329 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 2,357 | 41,665 | SH | | DFND | 12 | 41,665 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 373 | 6,597 | SH | | DFND | 4 | 6,597 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 1,152 | 20,365 | SH | | DFND | | 0 | 0 | 20,365 |
TIMKEN CO | COM | 887389104 | 17,835 | 315,220 | SH | | DFND | 14 | 170,896 | 0 | 144,324 |
TIMKEN CO | COM | 887389104 | 2,320 | 41,000 | SH | | DFND | 5 | 41,000 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 447 | 21,203 | SH | | DFND | 14 | 21,203 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 16 | 745 | SH | | DFND | 7 | 745 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 25 | 1,200 | SH | | DFND | 15 | 1,200 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 167 | 6,016 | SH | | DFND | 15 | 6,016 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 522 | 18,801 | SH | | DFND | 14 | 18,801 | 0 | 0 |
TIVO INC | COM | 888706108 | 162 | 13,067 | SH | | DFND | 4 | 13,067 | 0 | 0 |
TIVO INC | COM | 888706108 | 8 | 652 | SH | | DFND | 11 | 652 | 0 | 0 |
TIVO INC | COM | 888706108 | 138 | 11,123 | SH | | DFND | | 0 | 0 | 11,123 |
TIVO INC | COM | 888706108 | 779 | 62,872 | SH | | DFND | 15 | 62,872 | 0 | 0 |
TIVO INC | COM | 888706108 | 1,252 | 101,015 | SH | | DFND | 14 | 101,015 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 24,637 | 527,000 | SH | Put | DFND | 14 | 527,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 22,747 | 486,569 | SH | | DFND | 12 | 486,569 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 3,017 | 64,540 | SH | | DFND | 4 | 64,540 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,259 | 26,922 | SH | | DFND | 7 | 26,922 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 11,275 | 241,173 | SH | | DFND | | 0 | 0 | 241,173 |
TJX COS INC NEW | COM | 872540109 | 102,934 | 2,201,800 | SH | Call | DFND | 14 | 2,201,800 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 8,452 | 180,792 | SH | | DFND | 15 | 180,792 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 444 | 9,500 | SH | | DFND | 17 | 0 | 0 | 9,500 |
TJX COS INC NEW | COM | 872540109 | 29,070 | 621,809 | SH | | DFND | 14 | 574,943 | 0 | 46,866 |
TJX COS INC NEW | COM | 872540109 | 51 | 1,089 | SH | | DFND | 11 | 1,089 | 0 | 0 |
TMS INTL CORP | CL A | 87261Q103 | 146 | 11,056 | SH | | DFND | 15 | 11,056 | 0 | 0 |
TMS INTL CORP | CL A | 87261Q103 | 61 | 4,587 | SH | | DFND | 14 | 4,587 | 0 | 0 |
TMS INTL CORP | CL A | 87261Q103 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 3,295 | 96,220 | SH | | DFND | 12 | 96,220 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 808 | 23,604 | SH | | DFND | | 0 | 0 | 23,604 |
TOLL BROTHERS INC | COM | 889478103 | 6,221 | 181,689 | SH | | DFND | 14 | 135,938 | 0 | 45,751 |
TOLL BROTHERS INC | COM | 889478103 | 32 | 920 | SH | | DFND | 18 | 0 | 0 | 920 |
TOLL BROTHERS INC | COM | 889478103 | 3,540 | 103,400 | SH | | DFND | 5 | 103,400 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1 | 35 | SH | | DFND | 11 | 35 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 149 | 4,349 | SH | | DFND | 7 | 4,349 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 118 | 3,439 | SH | | DFND | 4 | 3,439 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 10 | 299 | SH | | DFND | 15 | 299 | 0 | 0 |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 136 | 3,218 | SH | | DFND | 14 | 3,218 | 0 | 0 |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 116 | 2,735 | SH | | DFND | | 0 | 0 | 2,735 |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 97 | 2,300 | SH | | DFND | 15 | 2,300 | 0 | 0 |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 123 | 4,121 | SH | | DFND | 15 | 4,121 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 787 | 26,320 | SH | | DFND | 14 | 26,320 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 44 | 1,464 | SH | | DFND | | 0 | 0 | 1,464 |
TORCHMARK CORP | COM | 891027104 | 458 | 7,658 | SH | | DFND | 4 | 7,658 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 976 | 16,328 | SH | | DFND | | 1 | 0 | 16,327 |
TORCHMARK CORP | COM | 891027104 | 165 | 2,764 | SH | | DFND | 7 | 2,764 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 6 | 97 | SH | | DFND | 11 | 97 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 2,610 | 43,638 | SH | | DFND | 15 | 43,638 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 4,423 | 73,956 | SH | | DFND | 14 | 73,956 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 6,048 | 101,138 | SH | | DFND | 12 | 101,138 | 0 | 0 |
TORNIER N V | SHS | N87237108 | 98 | 5,178 | SH | | DFND | 15 | 5,178 | 0 | 0 |
TORNIER N V | SHS | N87237108 | 220 | 11,669 | SH | | DFND | 14 | 9,669 | 0 | 2,000 |
TORO CO | COM | 891092108 | 593 | 12,870 | SH | | DFND | | 0 | 0 | 12,870 |
TORO CO | COM | 891092108 | 701 | 15,224 | SH | | DFND | 14 | 15,224 | 0 | 0 |
TORO CO | COM | 891092108 | 227 | 4,930 | SH | | DFND | 4 | 4,930 | 0 | 0 |
TORO CO | COM | 891092108 | 11 | 246 | SH | | DFND | 11 | 246 | 0 | 0 |
TORO CO | COM | 891092108 | 176 | 3,824 | SH | | DFND | 15 | 3,824 | 0 | 0 |
TORTOISE ENERGY CAP CORP | COM | 89147U100 | 713 | 21,844 | SH | | DFND | 14 | 44 | 0 | 21,800 |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 4,247 | 86,013 | SH | | DFND | 14 | 0 | 0 | 86,013 |
TOTAL S A | SPONSORED ADR | 89151E109 | 99,428 | 2,072,282 | SH | | DFND | 14 | 1,373 | 0 | 2,070,909 |
TOTAL S A | SPONSORED ADR | 89151E109 | 240 | 5,000 | SH | | DFND | 10 | 5,000 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 216 | 4,500 | SH | | DFND | 5 | 4,500 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 278 | 5,800 | SH | | DFND | 7 | 5,800 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 2,380 | 49,610 | SH | | DFND | | 0 | 0 | 49,610 |
TOTAL S A | SPONSORED ADR | 89151E109 | 180 | 3,752 | SH | | DFND | | 0 | 0 | 3,752 |
TOTAL S A | SPONSORED ADR | 89151E109 | 12,667 | 264,000 | SH | | DFND | 15 | 264,000 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 336 | 13,577 | SH | | DFND | 4 | 13,577 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 832 | 33,557 | SH | | DFND | | 0 | 0 | 33,557 |
TOTAL SYS SVCS INC | COM | 891906109 | 7,730 | 311,961 | SH | | DFND | 14 | 133,830 | 0 | 178,131 |
TOTAL SYS SVCS INC | COM | 891906109 | 120 | 4,837 | SH | | DFND | 7 | 4,837 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 1,820 | 73,441 | SH | | DFND | 15 | 73,441 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 29 | 1,160 | SH | | DFND | 11 | 1,160 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 4,760 | 192,076 | SH | | DFND | 12 | 192,076 | 0 | 0 |
TOWER GROUP INTL LTD | COM | G8988C105 | 3 | 150 | SH | | DFND | 11 | 150 | 0 | 0 |
TOWER GROUP INTL LTD | COM | G8988C105 | 1,279 | 69,297 | SH | | DFND | 14 | 69,297 | 0 | 0 |
TOWER GROUP INTL LTD | COM | G8988C105 | 101 | 5,490 | SH | | DFND | 4 | 5,490 | 0 | 0 |
TOWERS WATSON & CO | CL A | 891894107 | 4,201 | 60,605 | SH | | DFND | 14 | 60,605 | 0 | 0 |
TOWERS WATSON & CO | CL A | 891894107 | 3,069 | 44,267 | SH | | DFND | 11 | 44,267 | 0 | 0 |
TOWERS WATSON & CO | CL A | 891894107 | 290 | 4,182 | SH | | DFND | 4 | 4,182 | 0 | 0 |
TOWERS WATSON & CO | CL A | 891894107 | 159 | 2,290 | SH | | DFND | 12 | 2,290 | 0 | 0 |
TOWERS WATSON & CO | CL A | 891894107 | 982 | 14,166 | SH | | DFND | | 0 | 0 | 14,166 |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 213 | 22,563 | SH | | DFND | 15 | 22,563 | 0 | 0 |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 83 | 8,789 | SH | | DFND | 14 | 8,789 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 130 | 8,687 | SH | | DFND | 15 | 8,687 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 6 | 419 | SH | | DFND | 11 | 419 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 77 | 5,133 | SH | | DFND | 14 | 5,133 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 164 | 10,975 | SH | | DFND | | 0 | 0 | 10,975 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 126 | 8,417 | SH | | DFND | 4 | 8,417 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 513 | 5,000 | SH | | DFND | 10 | 5,000 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,249 | 21,908 | SH | | DFND | 14 | 20,086 | 0 | 1,822 |
TRACTOR SUPPLY CO | COM | 892356106 | 7,940 | 76,255 | SH | | DFND | 14 | 76,255 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 5,593 | 53,714 | SH | | DFND | 15 | 53,714 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 145 | 1,397 | SH | | DFND | 4 | 1,397 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 220 | 2,113 | SH | | DFND | 7 | 2,113 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1 | 14 | SH | | DFND | 11 | 14 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 7,931 | 76,165 | SH | | DFND | 12 | 76,165 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,546 | 14,843 | SH | | DFND | | 0 | 0 | 14,843 |
TRANSAMERICA INCOME SHS INC | COM | 893506105 | 991 | 45,828 | SH | | DFND | 14 | 88 | 0 | 45,740 |
TRANSDIGM GROUP INC | COM | 893641100 | 196 | 1,279 | SH | | DFND | 11 | 1,279 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 2,258 | 14,763 | SH | | DFND | 7 | 14,763 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 7,493 | 49,002 | SH | | DFND | 12 | 49,002 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 169 | 1,104 | SH | | DFND | 4 | 1,104 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,321 | 8,638 | SH | | DFND | 15 | 8,638 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,476 | 9,653 | SH | | DFND | 14 | 7,981 | 0 | 1,672 |
TRANSDIGM GROUP INC | COM | 893641100 | 828 | 5,413 | SH | | DFND | | 0 | 0 | 5,413 |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 6,234 | 122,863 | SH | | DFND | 8 | 122,863 | 0 | 0 |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 1,952 | 38,475 | SH | | DFND | 14 | 3,487 | 0 | 34,988 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 21,390 | 254,064 | SH | | DFND | 12 | 254,064 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,667 | 150,458 | SH | | DFND | 7 | 150,458 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,688 | 20,050 | SH | | DFND | 15 | 20,050 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 32 | 384 | SH | | DFND | 10 | 384 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,244 | 97,922 | SH | | DFND | 4 | 97,922 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,308 | 15,536 | SH | | DFND | 11 | 15,536 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,538 | 89,534 | SH | | DFND | | 0 | 0 | 89,534 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,548 | 42,139 | SH | | DFND | 6 | 42,139 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 47,222 | 560,894 | SH | | DFND | 14 | 554,672 | 0 | 6,222 |
TRAVELZOO INC | COM | 89421Q106 | 193 | 9,008 | SH | | DFND | 14 | 9,008 | 0 | 0 |
TRAVELZOO INC | COM | 89421Q106 | 55 | 2,577 | SH | | DFND | 15 | 2,577 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 357 | 12,110 | SH | | DFND | 14 | 12,110 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 3,533 | 120,000 | SH | | DFND | 7 | 120,000 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 176 | 2,705 | SH | | DFND | 4 | 2,705 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 3,327 | 51,072 | SH | | DFND | | 51,072 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 412 | 6,317 | SH | | DFND | 14 | 6,117 | 0 | 200 |
TREEHOUSE FOODS INC | COM | 89469A104 | 9 | 135 | SH | | DFND | 11 | 135 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 342 | 6,950 | SH | | DFND | 15 | 6,950 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 536 | 10,897 | SH | | DFND | 14 | 10,897 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 516 | 25,618 | SH | | DFND | 14 | 6,118 | 0 | 19,500 |
TRIANGLE CAP CORP | COM | 895848109 | 7 | 236 | SH | | DFND | 11 | 236 | 0 | 0 |
TRIANGLE CAP CORP | COM | 895848109 | 568 | 20,278 | SH | | DFND | 14 | 20,278 | 0 | 0 |
TRIANGLE CAP CORP | COM | 895848109 | 133 | 4,745 | SH | | DFND | 4 | 4,745 | 0 | 0 |
TRIANGLE CAP CORP | COM | 895848109 | 225 | 8,043 | SH | | DFND | 15 | 8,043 | 0 | 0 |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 241 | 36,573 | SH | | DFND | | 0 | 0 | 36,573 |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 215 | 32,519 | SH | | DFND | 14 | 32,519 | 0 | 0 |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 86 | 13,056 | SH | | DFND | 15 | 13,056 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 86 | 5,007 | SH | | DFND | 14 | 5,007 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 199 | 11,636 | SH | | DFND | | 0 | 0 | 11,636 |
TRICO BANCSHARES | COM | 896095106 | 127 | 7,408 | SH | | DFND | 15 | 7,408 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 3,574 | 110,067 | SH | | DFND | 12 | 110,067 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 405 | 12,484 | SH | | DFND | 15 | 12,484 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 452 | 13,906 | SH | | DFND | 14 | 13,906 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 454 | 15,153 | SH | | DFND | 15 | 15,153 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 30,497 | 1,017,254 | SH | | DFND | 12 | 1,017,254 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 422 | 14,060 | SH | | DFND | 5 | 14,060 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 6,949 | 231,792 | SH | | DFND | 14 | 231,792 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,221 | 74,070 | SH | | DFND | 7 | 74,070 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 164 | 5,484 | SH | | DFND | 4 | 5,484 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,486 | 49,554 | SH | | DFND | | 0 | 0 | 49,554 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2 | 55 | SH | | DFND | 11 | 55 | 0 | 0 |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 74 | 20,467 | SH | | DFND | 14 | 20,467 | 0 | 0 |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 1,163 | 320,363 | SH | | DFND | 15 | 320,363 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 865 | 19,087 | SH | | DFND | | 0 | 0 | 19,087 |
TRINITY INDS INC | COM | 896522109 | 281 | 6,200 | SH | | DFND | 4 | 6,200 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 14 | 309 | SH | | DFND | 11 | 309 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 4,731 | 104,372 | SH | | DFND | 15 | 104,372 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 2,993 | 66,016 | SH | | DFND | 14 | 65,696 | 0 | 320 |
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 240 | 200,000 | PRN | | DFND | 12 | 3,894 | 0 | 0 |
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 1,199 | 1,000,000 | PRN | | DFND | 7 | 19,469 | 0 | 0 |
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 720 | 600,000 | PRN | | DFND | | 0 | 0 | 11,682 |
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 96 | 80,000 | PRN | | DFND | 14 | 0 | 0 | 1,558 |
TRIPADVISOR INC | COM | 896945201 | 803 | 15,291 | SH | | DFND | 4 | 15,291 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 878 | 16,718 | SH | | DFND | | 0 | 0 | 16,718 |
TRIPADVISOR INC | COM | 896945201 | 5,055 | 96,258 | SH | | DFND | 14 | 93,006 | 0 | 3,252 |
TRIPADVISOR INC | COM | 896945201 | 417 | 7,931 | SH | | DFND | 5 | 7,931 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 18,532 | 352,864 | SH | | DFND | 15 | 352,864 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 5,220 | 99,400 | SH | | DFND | 7 | 99,400 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2,387 | 45,451 | SH | | DFND | 11 | 45,451 | 0 | 0 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 100 | 5,722 | SH | | DFND | 15 | 5,722 | 0 | 0 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 107 | 6,131 | SH | | DFND | 14 | 6,131 | 0 | 0 |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 4 | 753 | SH | | DFND | 11 | 753 | 0 | 0 |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 76 | 15,093 | SH | | DFND | 4 | 15,093 | 0 | 0 |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 207 | 40,991 | SH | | DFND | 14 | 40,991 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 294 | 3,742 | SH | | DFND | | 0 | 0 | 3,742 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 17,228 | 219,470 | SH | | DFND | 14 | 171,896 | 0 | 47,574 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 16 | 198 | SH | | DFND | 11 | 198 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 361 | 4,595 | SH | | DFND | 15 | 4,595 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 311 | 3,965 | SH | | DFND | 4 | 3,965 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 490 | 6,240 | SH | | DFND | 12 | 6,240 | 0 | 0 |
TRIUS THERAPEUTICS INC | COM | 89685K100 | 684 | 100,000 | SH | | DFND | 7 | 100,000 | 0 | 0 |
TRIUS THERAPEUTICS INC | COM | 89685K100 | 353 | 51,635 | SH | | DFND | 14 | 51,635 | 0 | 0 |
TRIUS THERAPEUTICS INC | COM | 89685K100 | 84 | 12,253 | SH | | DFND | 15 | 12,253 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 136 | 6,849 | SH | | DFND | 4 | 6,849 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 416 | 21,017 | SH | | DFND | 14 | 16,017 | 0 | 5,000 |
TRONOX LTD | SHS CL A | Q9235V101 | 7 | 341 | SH | | DFND | 11 | 341 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 6,302 | 318,142 | SH | | DFND | 15 | 318,142 | 0 | 0 |
TRUE RELIGION APPAREL INC | COM | 89784N104 | 1,523 | 58,329 | SH | | DFND | 14 | 58,329 | 0 | 0 |
TRUE RELIGION APPAREL INC | COM | 89784N104 | 4 | 154 | SH | | DFND | 11 | 154 | 0 | 0 |
TRUE RELIGION APPAREL INC | COM | 89784N104 | 319 | 12,200 | SH | | DFND | 15 | 12,200 | 0 | 0 |
TRUE RELIGION APPAREL INC | COM | 89784N104 | 81 | 3,102 | SH | | DFND | 4 | 3,102 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 256 | 12,125 | SH | | DFND | 14 | 12,125 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 3,594 | 170,000 | SH | | DFND | 7 | 170,000 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 313 | 14,818 | SH | | DFND | | 0 | 0 | 14,818 |
TRUSTCO BK CORP N Y | COM | 898349105 | 213 | 38,196 | SH | | DFND | 14 | 38,196 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349105 | 329 | 58,923 | SH | | DFND | | 0 | 0 | 58,923 |
TRUSTCO BK CORP N Y | COM | 898349105 | 7 | 1,313 | SH | | DFND | 11 | 1,313 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349105 | 147 | 26,324 | SH | | DFND | 4 | 26,324 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 7 | 262 | SH | | DFND | 11 | 262 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 1,860 | 74,363 | SH | | DFND | 14 | 74,363 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 131 | 5,257 | SH | | DFND | 4 | 5,257 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 204 | 8,153 | SH | | DFND | 15 | 8,153 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 484 | 19,369 | SH | | DFND | | 0 | 0 | 19,369 |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 131 | 2,376 | SH | | DFND | 4 | 2,376 | 0 | 0 |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1 | 24 | SH | | DFND | 11 | 24 | 0 | 0 |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 947 | 17,226 | SH | | DFND | 15 | 17,226 | 0 | 0 |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1,079 | 19,624 | SH | | DFND | | 0 | 0 | 19,624 |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 270 | 4,914 | SH | | DFND | 7 | 4,914 | 0 | 0 |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 4,319 | 78,533 | SH | | DFND | 14 | 76,005 | 0 | 2,528 |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 5,011 | 91,102 | SH | | DFND | 12 | 91,102 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 1,236 | 284,074 | SH | | DFND | 7 | 284,074 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 275 | 63,229 | SH | | DFND | 14 | 20,959 | 0 | 42,270 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 47 | 10,700 | SH | | DFND | 10 | 10,700 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 58 | 7,679 | SH | | DFND | 4 | 7,679 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 802 | 105,589 | SH | | DFND | 15 | 105,589 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 3 | 383 | SH | | DFND | 11 | 383 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 4 | 536 | SH | | DFND | 5 | 536 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 297 | 39,074 | SH | | DFND | 14 | 39,074 | 0 | 0 |
TUESDAY MORNING CORP | COM NEW | 899035505 | 233 | 30,000 | SH | | DFND | 15 | 30,000 | 0 | 0 |
TUESDAY MORNING CORP | COM NEW | 899035505 | 91 | 11,678 | SH | | DFND | | 0 | 0 | 11,678 |
TUESDAY MORNING CORP | COM NEW | 899035505 | 254 | 32,761 | SH | | DFND | 14 | 32,761 | 0 | 0 |
TUMI HLDGS INC | COM | 89969Q104 | 973 | 46,480 | SH | | DFND | 14 | 38,280 | 0 | 8,200 |
TUMI HLDGS INC | COM | 89969Q104 | 831 | 39,682 | SH | | DFND | 15 | 39,682 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,326 | 40,692 | SH | | DFND | | 30,325 | 0 | 10,367 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 16 | 198 | SH | | DFND | 11 | 198 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,345 | 53,162 | SH | | DFND | 14 | 52,128 | 0 | 1,034 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 166 | 2,035 | SH | | DFND | 12 | 2,035 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 324 | 3,962 | SH | | DFND | 4 | 3,962 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 2,257 | 135,616 | SH | | DFND | 14 | 17,208 | 0 | 118,408 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 133 | 8,000 | SH | | DFND | 7 | 8,000 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 4 | 222 | SH | | DFND | 11 | 222 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 481 | 24,897 | SH | | DFND | 14 | 24,897 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 204 | 10,546 | SH | | DFND | 15 | 10,546 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 86 | 4,443 | SH | | DFND | 4 | 4,443 | 0 | 0 |
TW TELECOM INC | COM | 87311L104 | 267 | 10,583 | SH | | DFND | 4 | 10,583 | 0 | 0 |
TW TELECOM INC | COM | 87311L104 | 276 | 10,943 | SH | | DFND | 15 | 10,943 | 0 | 0 |
TW TELECOM INC | COM | 87311L104 | 13 | 527 | SH | | DFND | 11 | 527 | 0 | 0 |
TW TELECOM INC | COM | 87311L104 | 689 | 27,334 | SH | | DFND | | 0 | 0 | 27,334 |
TW TELECOM INC | COM | 87311L104 | 4,067 | 161,451 | SH | | DFND | 14 | 161,451 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 12 | 930 | SH | | DFND | 11 | 930 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 235 | 18,655 | SH | | DFND | 4 | 18,655 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 334 | 26,493 | SH | | DFND | 12 | 26,493 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 66 | 5,220 | SH | | DFND | 5 | 5,220 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 16,593 | 1,315,870 | SH | | DFND | 14 | 269,308 | 0 | 1,046,562 |
TWO HBRS INVT CORP | COM | 90187B101 | 1,734 | 137,481 | SH | | DFND | 15 | 137,481 | 0 | 0 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 1,377 | 43,027 | SH | | DFND | 4 | 43,027 | 0 | 0 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 4,170 | 130,300 | SH | | DFND | 5 | 130,300 | 0 | 0 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 4,264 | 133,264 | SH | | DFND | 15 | 133,264 | 0 | 0 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 10,177 | 318,018 | SH | | DFND | 12 | 318,018 | 0 | 0 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 320 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 2,740 | 85,612 | SH | | DFND | | 0 | 0 | 85,612 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 32 | 1,000 | SH | Call | DFND | 14 | 1,000 | 0 | 0 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 33 | 1,020 | SH | | DFND | 11 | 1,020 | 0 | 0 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 2,188 | 68,361 | SH | | DFND | 7 | 68,361 | 0 | 0 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 24,243 | 757,600 | SH | | DFND | 14 | 754,976 | 0 | 2,624 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 16 | 500 | SH | | DFND | 10 | 500 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 366 | 5,981 | SH | | DFND | 14 | 5,981 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 10 | 162 | SH | | DFND | 11 | 162 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 404 | 6,600 | SH | | DFND | 15 | 6,600 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 199 | 3,252 | SH | | DFND | 4 | 3,252 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 561 | 22,616 | SH | | DFND | 4 | 22,616 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 444 | 17,887 | SH | | DFND | 7 | 17,887 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3,173 | 127,848 | SH | | DFND | 15 | 127,848 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 7,922 | 319,170 | SH | | DFND | 14 | 319,170 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,472 | 59,316 | SH | | DFND | 5 | 59,316 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 4,288 | 172,758 | SH | | DFND | 11 | 172,758 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,245 | 50,172 | SH | | DFND | | 3,604 | 0 | 46,568 |
TYSON FOODS INC | CL A | 902494103 | 6,728 | 271,077 | SH | | DFND | 12 | 271,077 | 0 | 0 |
TYSON FOODS INC | NOTE 3.250%10/1 | 902494AP8 | 6,287 | 4,250,000 | PRN | | DFND | 7 | 253,141 | 0 | 0 |
TYSON FOODS INC | NOTE 3.250%10/1 | 902494AP8 | 296 | 200,000 | PRN | | DFND | 12 | 11,913 | 0 | 0 |
TYSON FOODS INC | NOTE 3.250%10/1 | 902494AP8 | 5,474 | 3,700,000 | PRN | | DFND | | 0 | 0 | 220,382 |
U S AIRWAYS GROUP INC | COM | 90341W108 | 17 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
U S AIRWAYS GROUP INC | COM | 90341W108 | 36 | 2,100 | SH | | DFND | 7 | 2,100 | 0 | 0 |
U S AIRWAYS GROUP INC | COM | 90341W108 | 10,693 | 630,117 | SH | | DFND | 14 | 630,117 | 0 | 0 |
U S AIRWAYS GROUP INC | COM | 90341W108 | 671 | 39,569 | SH | | DFND | 15 | 39,569 | 0 | 0 |
U S AIRWAYS GROUP INC | COM | 90341W108 | 68 | 4,000 | SH | | DFND | 10 | 4,000 | 0 | 0 |
U S ENERGY CORP WYO | COM | 911805109 | 37 | 22,000 | SH | | DFND | 10 | 22,000 | 0 | 0 |
U S ENERGY CORP WYO | COM | 911805109 | 0 | 137 | SH | | DFND | 14 | 137 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 2,105 | 79,615 | SH | | DFND | 14 | 79,615 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 156 | 5,895 | SH | | DFND | 4 | 5,895 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 195 | 7,385 | SH | | DFND | | 0 | 0 | 7,385 |
U S G CORP | COM NEW | 903293405 | 8 | 294 | SH | | DFND | 11 | 294 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 529 | 20,018 | SH | | DFND | 15 | 20,018 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 40 | 1,500 | SH | | DFND | 18 | 0 | 0 | 1,500 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 204 | 7,580 | SH | | DFND | 14 | 7,580 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 113 | 4,207 | SH | | DFND | 15 | 4,207 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 606 | 25,681 | SH | | DFND | 14 | 25,681 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 9 | 392 | SH | | DFND | 11 | 392 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 128 | 5,441 | SH | | DFND | 15 | 5,441 | 0 | 0 |
UAL CORP | NOTE 6.000%10/1 | 902549AJ3 | 745 | 200,000 | PRN | | DFND | 12 | 23,020 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 530 | 38,623 | SH | | DFND | 15 | 38,623 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 55 | 4,044 | SH | | DFND | 14 | 2,062 | 0 | 1,982 |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 2,574 | 67,044 | SH | | DFND | 14 | 44 | 0 | 67,000 |
UDR INC | COM | 902653104 | 6,927 | 286,362 | SH | | DFND | 12 | 286,362 | 0 | 0 |
UDR INC | COM | 902653104 | 148 | 6,111 | SH | | DFND | 4 | 6,111 | 0 | 0 |
UDR INC | COM | 902653104 | 2,130 | 88,058 | SH | | DFND | 11 | 88,058 | 0 | 0 |
UDR INC | COM | 902653104 | 1,292 | 53,399 | SH | | DFND | | 0 | 0 | 53,399 |
UDR INC | COM | 902653104 | 7,579 | 313,309 | SH | | DFND | 15 | 313,309 | 0 | 0 |
UDR INC | COM | 902653104 | 259 | 10,723 | SH | | DFND | 5 | 10,723 | 0 | 0 |
UDR INC | COM | 902653104 | 4,207 | 173,916 | SH | | DFND | 14 | 172,474 | 0 | 1,442 |
UDR INC | COM | 902653104 | 2,085 | 86,195 | SH | | DFND | 7 | 86,195 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 3,095 | 80,609 | SH | | DFND | 15 | 80,609 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 303 | 7,900 | SH | | DFND | 4 | 7,900 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 848 | 22,093 | SH | | DFND | | 0 | 0 | 22,093 |
UGI CORP NEW | COM | 902681105 | 15 | 394 | SH | | DFND | 11 | 394 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 3,126 | 81,433 | SH | | DFND | 14 | 78,233 | 0 | 3,200 |
UGI CORP NEW | COM | 902681105 | 4,092 | 106,600 | SH | | DFND | 7 | 106,600 | 0 | 0 |
UIL HLDG CORP | COM | 902748102 | 2,593 | 65,491 | SH | | DFND | 15 | 65,491 | 0 | 0 |
UIL HLDG CORP | COM | 902748102 | 444 | 11,214 | SH | | DFND | 14 | 10,794 | 0 | 420 |
UIL HLDG CORP | COM | 902748102 | 9 | 229 | SH | | DFND | 11 | 229 | 0 | 0 |
UIL HLDG CORP | COM | 902748102 | 182 | 4,607 | SH | | DFND | 4 | 4,607 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 106 | 1,310 | SH | | DFND | 4 | 1,310 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,946 | 36,243 | SH | | DFND | 12 | 36,243 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 184 | 2,260 | SH | | DFND | 7 | 2,260 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,740 | 21,408 | SH | | DFND | 15 | 21,408 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 534 | 6,567 | SH | | DFND | | 0 | 0 | 6,567 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,920 | 23,622 | SH | | DFND | 14 | 21,288 | 0 | 2,334 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1 | 16 | SH | | DFND | 11 | 16 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 243 | 2,334 | SH | | DFND | 4 | 2,334 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 452 | 4,336 | SH | | DFND | 14 | 3,654 | 0 | 682 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,876 | 18,010 | SH | | DFND | 12 | 18,010 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 12 | 117 | SH | | DFND | 11 | 117 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 924 | 8,875 | SH | | DFND | 15 | 8,875 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 39 | 5,972 | SH | | DFND | 14 | 5,972 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 47 | 7,180 | SH | | DFND | 15 | 7,180 | 0 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 1,953 | 97,186 | SH | | DFND | 12 | 97,186 | 0 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 1,332 | 66,283 | SH | | DFND | 14 | 65,183 | 0 | 1,100 |
ULTRA PETROLEUM CORP | COM | 903914109 | 748 | 37,212 | SH | | DFND | | 0 | 0 | 37,212 |
ULTRA PETROLEUM CORP | COM | 903914109 | 6,080 | 302,500 | SH | Call | DFND | 5 | 302,500 | 0 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 0 | 19 | SH | | DFND | 11 | 19 | 0 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 1,407 | 70,000 | SH | Put | DFND | 5 | 70,000 | 0 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 71 | 3,509 | SH | | DFND | 4 | 3,509 | 0 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 6,153 | 306,100 | SH | | DFND | 5 | 306,100 | 0 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 20 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 104 | 5,184 | SH | | DFND | 7 | 5,184 | 0 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 332 | 16,500 | SH | | DFND | 15 | 16,500 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 5 | 208 | SH | | DFND | 11 | 208 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 3,350 | 132,000 | SH | | DFND | 12 | 132,000 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 1,091 | 42,983 | SH | | DFND | 14 | 42,983 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 427 | 16,809 | SH | | DFND | | 0 | 0 | 16,809 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 195 | 7,700 | SH | | DFND | 7 | 7,700 | 0 | 0 |
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 50 | 18,906 | SH | | DFND | 14 | 10,986 | 0 | 7,920 |
ULTRATECH INC | COM | 904034105 | 638 | 16,152 | SH | | DFND | 15 | 16,152 | 0 | 0 |
ULTRATECH INC | COM | 904034105 | 866 | 21,908 | SH | | DFND | 14 | 21,908 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 22 | 445 | SH | | DFND | 15 | 445 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 276 | 5,629 | SH | | DFND | 14 | 5,629 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 137 | 2,786 | SH | | DFND | 4 | 2,786 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 7 | 139 | SH | | DFND | 11 | 139 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 2,098 | 158,190 | SH | | DFND | 14 | 42,068 | 0 | 116,122 |
UMPQUA HLDGS CORP | COM | 904214103 | 155 | 11,685 | SH | | DFND | 4 | 11,685 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 8 | 582 | SH | | DFND | 11 | 582 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 286 | 21,550 | SH | | DFND | | 0 | 0 | 21,550 |
UNDER ARMOUR INC | CL A | 904311107 | 136 | 2,666 | SH | | DFND | 7 | 2,666 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 95 | 1,848 | SH | | DFND | 5 | 1,848 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 5,849 | 114,231 | SH | | DFND | 12 | 114,231 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 99 | 1,932 | SH | | DFND | 4 | 1,932 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 5,900 | 115,231 | SH | | DFND | 14 | 54,985 | 0 | 60,246 |
UNDER ARMOUR INC | CL A | 904311107 | 983 | 19,190 | SH | | DFND | | 6,650 | 0 | 12,540 |
UNI PIXEL INC | COM NEW | 904572203 | 274 | 8,932 | SH | | DFND | 14 | 8,932 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 238 | 12,446 | SH | | DFND | 14 | 12,446 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 87 | 4,552 | SH | | DFND | 15 | 4,552 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 9 | 97 | SH | | DFND | 11 | 97 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 176 | 1,944 | SH | | DFND | 4 | 1,944 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 498 | 5,502 | SH | | DFND | 14 | 5,502 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 317 | 3,500 | SH | | DFND | 15 | 3,500 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 117 | 2,850 | SH | | DFND | 10 | 2,850 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 3,701 | 90,270 | SH | | DFND | 14 | 72,596 | 0 | 17,674 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,295 | 125,346 | SH | | DFND | 14 | 94,800 | 0 | 30,546 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 304 | 7,200 | SH | | DFND | 5 | 7,200 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 20,924 | 495,367 | SH | | DFND | 11 | 495,367 | 0 | 0 |
UNILIFE CORP NEW | COM | 90478E103 | 60 | 27,726 | SH | | DFND | 14 | 27,726 | 0 | 0 |
UNILIFE CORP NEW | COM | 90478E103 | 66 | 30,345 | SH | | DFND | 15 | 30,345 | 0 | 0 |
UNILIFE CORP NEW | COM | 90478E103 | 38 | 17,619 | SH | | DFND | 11 | 17,619 | 0 | 0 |
UNION FIRST MKT BANKSH CP | COM | 90662P104 | 44 | 2,271 | SH | | DFND | 14 | 2,271 | 0 | 0 |
UNION FIRST MKT BANKSH CP | COM | 90662P104 | 301 | 15,412 | SH | | DFND | 15 | 15,412 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 5,909 | 41,493 | SH | | DFND | 4 | 41,493 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,427 | 17,039 | SH | | DFND | 7 | 17,039 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 14,105 | 99,044 | SH | | DFND | 9 | 99,044 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 4,138 | 29,054 | SH | | DFND | 5 | 29,054 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 7,556 | 53,057 | SH | | DFND | 15 | 53,057 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 318 | 2,230 | SH | | DFND | 10 | 2,230 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 280 | 1,968 | SH | | DFND | 11 | 1,968 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 127 | 890 | SH | | DFND | 13 | 890 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 44,276 | 310,905 | SH | | DFND | 12 | 310,905 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 68,466 | 480,766 | SH | | DFND | | 352,640 | 0 | 128,126 |
UNION PAC CORP | COM | 907818108 | 197,424 | 1,386,306 | SH | | DFND | 14 | 331,046 | 0 | 1,055,260 |
UNION PAC CORP | COM | 907818108 | 270,664 | 1,900,600 | SH | Put | DFND | 14 | 0 | 0 | 1,900,600 |
UNISYS CORP | COM NEW | 909214306 | 1,525 | 67,049 | SH | | DFND | 14 | 67,049 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 334 | 14,686 | SH | | DFND | 15 | 14,686 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 113 | 4,961 | SH | | DFND | 4 | 4,961 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 107 | 4,682 | SH | | DFND | | 1 | 0 | 4,681 |
UNISYS CORP | COM NEW | 909214306 | 6 | 248 | SH | | DFND | 11 | 248 | 0 | 0 |
UNISYS CORP | PFD SER A 6.25% | 909214405 | 11,412 | 175,000 | SH | | DFND | 15 | 175,000 | 0 | 0 |
UNISYS CORP | PFD SER A 6.25% | 909214405 | 65 | 1,000 | SH | | DFND | 14 | 0 | 0 | 1,000 |
UNIT CORP | COM | 909218109 | 173 | 3,792 | SH | | DFND | 4 | 3,792 | 0 | 0 |
UNIT CORP | COM | 909218109 | 2,328 | 51,100 | SH | | DFND | 14 | 51,100 | 0 | 0 |
UNIT CORP | COM | 909218109 | 131 | 2,878 | SH | | DFND | 12 | 2,878 | 0 | 0 |
UNIT CORP | COM | 909218109 | 9 | 189 | SH | | DFND | 11 | 189 | 0 | 0 |
UNIT CORP | COM | 909218109 | 1,343 | 29,475 | SH | | DFND | 15 | 29,475 | 0 | 0 |
UNIT CORP | COM | 909218109 | 630 | 13,832 | SH | | DFND | | 0 | 0 | 13,832 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6 | 242 | SH | | DFND | 11 | 242 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 129 | 4,860 | SH | | DFND | 4 | 4,860 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 328 | 12,333 | SH | | DFND | 14 | 12,333 | 0 | 0 |
UNITED FINANCIAL BANCORP INC | COM | 91030T109 | 171 | 11,259 | SH | | DFND | | 0 | 0 | 11,259 |
UNITED FINANCIAL BANCORP INC | COM | 91030T109 | 164 | 10,809 | SH | | DFND | 15 | 10,809 | 0 | 0 |
UNITED FINANCIAL BANCORP INC | COM | 91030T109 | 8 | 516 | SH | | DFND | 11 | 516 | 0 | 0 |
UNITED FINANCIAL BANCORP INC | COM | 91030T109 | 175 | 11,501 | SH | | DFND | 14 | 11,501 | 0 | 0 |
UNITED FINANCIAL BANCORP INC | COM | 91030T109 | 157 | 10,338 | SH | | DFND | 4 | 10,338 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,564 | 869,000 | SH | | DFND | 5 | 869,000 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 64 | 35,696 | SH | | DFND | 14 | 9,696 | 0 | 26,000 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,745 | 969,400 | SH | | DFND | 11 | 969,400 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 0 | 4 | SH | | DFND | | 4 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 180 | 100,000 | SH | | DFND | 7 | 100,000 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 464 | 9,422 | SH | | DFND | | 0 | 0 | 9,422 |
UNITED NAT FOODS INC | COM | 911163103 | 3,286 | 66,781 | SH | | DFND | 14 | 66,781 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 10 | 211 | SH | | DFND | 11 | 211 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 391 | 7,942 | SH | | DFND | 15 | 7,942 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 208 | 4,232 | SH | | DFND | 4 | 4,232 | 0 | 0 |
UNITED ONLINE INC | COM | 911268100 | 110 | 18,228 | SH | | DFND | 4 | 18,228 | 0 | 0 |
UNITED ONLINE INC | COM | 911268100 | 262 | 43,492 | SH | | DFND | 14 | 43,492 | 0 | 0 |
UNITED ONLINE INC | COM | 911268100 | 73 | 12,100 | SH | | DFND | 15 | 12,100 | 0 | 0 |
UNITED ONLINE INC | COM | 911268100 | 5 | 909 | SH | | DFND | 11 | 909 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28,820 | 335,509 | SH | | DFND | | 199,728 | 0 | 135,781 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 43 | 500 | SH | | DFND | 16 | 0 | 0 | 500 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 48,143 | 560,449 | SH | | DFND | 14 | 502,511 | 0 | 57,938 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,092 | 233,900 | SH | Put | DFND | 5 | 233,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 314 | 3,658 | SH | | DFND | 11 | 3,658 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,333 | 27,164 | SH | | DFND | 7 | 27,164 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 40,005 | 465,712 | SH | | DFND | 12 | 465,712 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,415 | 63,033 | SH | | DFND | 4 | 63,033 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 157 | 1,833 | SH | | DFND | 10 | 1,833 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 65 | 759 | SH | | DFND | 5 | 759 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,000 | 139,700 | SH | Call | DFND | 14 | 139,700 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,321 | 213,279 | SH | | DFND | 15 | 213,279 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 46,249 | 538,400 | SH | Call | DFND | 5 | 538,400 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 923 | 16,792 | SH | | DFND | | 4,000 | 0 | 12,792 |
UNITED RENTALS INC | COM | 911363109 | 4,503 | 81,925 | SH | | DFND | 14 | 80,525 | 0 | 1,400 |
UNITED RENTALS INC | COM | 911363109 | 326 | 5,937 | SH | | DFND | 4 | 5,937 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 205 | 3,738 | SH | | DFND | 15 | 3,738 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 413 | 7,518 | SH | | DFND | 12 | 7,518 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 16 | 296 | SH | | DFND | 11 | 296 | 0 | 0 |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 8 | 4,675 | SH | | DFND | 14 | 4,675 | 0 | 0 |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 27 | 15,851 | SH | | DFND | 15 | 15,851 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 550 | 15,269 | SH | | DFND | 14 | 15,269 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 396 | 10,998 | SH | | DFND | | 0 | 0 | 10,998 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 153 | 4,243 | SH | | DFND | 15 | 4,243 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 3 | 151 | SH | | DFND | 5 | 151 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 3,282 | 150,000 | SH | Call | DFND | 5 | 150,000 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 10 | 437 | SH | | DFND | 18 | 0 | 0 | 437 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 43,947 | 2,008,526 | SH | | DFND | 14 | 1,601,558 | 0 | 406,968 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 130,339 | 3,750,749 | SH | | DFND | 14 | 3,747,165 | 0 | 3,584 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 119,742 | 3,445,800 | SH | Put | DFND | 5 | 3,445,800 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 16,071 | 462,470 | SH | | DFND | 5 | 462,470 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 5,664 | 163,000 | SH | Call | DFND | 5 | 163,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 8,688 | 250,000 | SH | Call | DFND | 14 | 250,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 614 | 31,511 | SH | | DFND | | 5,000 | 0 | 26,511 |
UNITED STATES STL CORP NEW | COM | 912909108 | 54 | 2,771 | SH | | DFND | 11 | 2,771 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,212 | 62,171 | SH | | DFND | 15 | 62,171 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 7,800 | 400,000 | SH | Put | DFND | 5 | 400,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 12,496 | 640,800 | SH | | DFND | 10 | 640,800 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 242 | 12,404 | SH | | DFND | 4 | 12,404 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 792 | 40,599 | SH | | DFND | 5 | 40,599 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 32,074 | 1,644,813 | SH | | DFND | 12 | 1,644,813 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 151 | 7,719 | SH | | DFND | 7 | 7,719 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,704 | 292,500 | SH | Call | DFND | 5 | 292,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,010 | 256,931 | SH | | DFND | 14 | 124,860 | 0 | 132,071 |
UNITED STATES STL CORP NEW | NOTE 4.000% 5/1 | 912909AE8 | 416 | 400,000 | PRN | | DFND | 12 | 12,549 | 0 | 0 |
UNITED STATES STL CORP NEW | NOTE 4.000% 5/1 | 912909AE8 | 6,829 | 6,562,000 | PRN | | DFND | 14 | 205,866 | 0 | 0 |
UNITED STATES STL CORP NEW | NOTE 4.000% 5/1 | 912909AE8 | 2,289 | 2,200,000 | PRN | | DFND | 7 | 69,019 | 0 | 0 |
UNITED STATIONERS INC | COM | 913004107 | 176 | 4,564 | SH | | DFND | 4 | 4,564 | 0 | 0 |
UNITED STATIONERS INC | COM | 913004107 | 104 | 2,695 | SH | | DFND | 15 | 2,695 | 0 | 0 |
UNITED STATIONERS INC | COM | 913004107 | 9 | 227 | SH | | DFND | 11 | 227 | 0 | 0 |
UNITED STATIONERS INC | COM | 913004107 | 724 | 18,743 | SH | | DFND | 14 | 18,743 | 0 | 0 |
UNITED STATIONERS INC | COM | 913004107 | 476 | 12,320 | SH | | DFND | | 0 | 0 | 12,320 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 56,315 | 602,747 | SH | | DFND | 12 | 602,747 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,197 | 23,512 | SH | | DFND | 13 | 23,512 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16,480 | 176,388 | SH | | DFND | 7 | 176,388 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,046 | 139,633 | SH | | DFND | 4 | 139,633 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 120,914 | 1,294,166 | SH | | DFND | | 379,889 | 0 | 914,277 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 558 | 5,977 | SH | | DFND | 11 | 5,977 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,937 | 42,139 | SH | | DFND | 6 | 42,139 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,171 | 12,535 | SH | | DFND | 15 | 12,535 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1 | 10 | SH | | DFND | 5 | 10 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,221 | 45,177 | SH | | DFND | 10 | 45,177 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 985 | 10,548 | SH | | DFND | 18 | 0 | 0 | 10,548 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,567 | 91,695 | SH | | DFND | 17 | 0 | 0 | 91,695 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 740 | 7,920 | SH | | DFND | 16 | 0 | 0 | 7,920 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 94,034 | 1,006,465 | SH | | DFND | 14 | 855,439 | 0 | 151,026 |
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 1,281 | 21,400 | SH | | DFND | 7 | 21,400 | 0 | 0 |
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 599 | 10,000 | SH | | DFND | 12 | 10,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,944 | 81,230 | SH | | DFND | 14 | 52,118 | 0 | 29,112 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 701 | 11,509 | SH | | DFND | | 0 | 0 | 11,509 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 243 | 3,999 | SH | | DFND | 4 | 3,999 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 136 | 2,230 | SH | | DFND | 15 | 2,230 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 12 | 200 | SH | | DFND | 11 | 200 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,044 | 50,000 | SH | | DFND | 7 | 50,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | NOTE 1.000% 9/1 | 91307CAF9 | 412 | 300,000 | PRN | | DFND | 12 | 0 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | NOTE 1.000% 9/1 | 91307CAF9 | 4,808 | 3,500,000 | PRN | | DFND | | 0 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | NOTE 1.000% 9/1 | 91307CAF9 | 2,315 | 1,685,000 | PRN | | DFND | 7 | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,270 | 39,681 | SH | | DFND | 7 | 39,681 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 376 | 6,579 | SH | | DFND | 5 | 6,579 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 481,531 | 8,416,905 | SH | | DFND | 9 | 8,416,905 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,887 | 155,333 | SH | | DFND | 4 | 155,333 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 422 | 7,379 | SH | | DFND | 11 | 7,379 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 720 | 12,590 | SH | | DFND | 15 | 12,590 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 300 | 5,241 | SH | | DFND | 17 | 0 | 0 | 5,241 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,411 | 42,139 | SH | | DFND | 6 | 42,139 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,558 | 62,200 | SH | | DFND | 10 | 62,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,483 | 725,107 | SH | | DFND | 12 | 725,107 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 69,937 | 1,222,465 | SH | | DFND | 14 | 984,363 | 0 | 238,102 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,528 | 201,507 | SH | | DFND | | 0 | 0 | 201,507 |
UNITIL CORP | COM | 913259107 | 121 | 4,289 | SH | | DFND | 15 | 4,289 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 191 | 6,798 | SH | | DFND | | 0 | 0 | 6,798 |
UNITIL CORP | COM | 913259107 | 159 | 5,665 | SH | | DFND | 14 | 5,665 | 0 | 0 |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 561 | 67,288 | SH | | DFND | 14 | 67,288 | 0 | 0 |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 951 | 114,120 | SH | | DFND | 15 | 114,120 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 3,082 | 55,000 | SH | | DFND | 7 | 55,000 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 130 | 2,314 | SH | | DFND | 15 | 2,314 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 4 | 78 | SH | | DFND | 11 | 78 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 56 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 88 | 1,569 | SH | | DFND | 4 | 1,569 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 405 | 7,219 | SH | | DFND | | 0 | 0 | 7,219 |
UNIVERSAL CORP VA | COM | 913456109 | 2,060 | 36,752 | SH | | DFND | 14 | 36,752 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,118 | 71,960 | SH | | DFND | 14 | 71,960 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 114 | 3,860 | SH | | DFND | 4 | 3,860 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 187 | 6,367 | SH | | DFND | | 0 | 0 | 6,367 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,030 | 35,000 | SH | | DFND | 5 | 35,000 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,960 | 100,580 | SH | | DFND | 15 | 100,580 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6 | 193 | SH | | DFND | 11 | 193 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 111 | 2,786 | SH | | DFND | 4 | 2,786 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 6 | 139 | SH | | DFND | 11 | 139 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 355 | 8,909 | SH | | DFND | 14 | 8,909 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 87 | 1,501 | SH | | DFND | 11 | 1,501 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 286 | 4,952 | SH | | DFND | 14 | 4,952 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 289 | 5,015 | SH | | DFND | 4 | 5,015 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 635 | 11,003 | SH | | DFND | 15 | 11,003 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 397 | 6,881 | SH | | DFND | 12 | 6,881 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 227 | 3,933 | SH | | DFND | 7 | 3,933 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 10 | 175 | SH | | DFND | 5 | 175 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9,228 | 144,485 | SH | | DFND | 14 | 54,273 | 0 | 90,212 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,203 | 18,839 | SH | | DFND | | 0 | 0 | 18,839 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 453 | 7,087 | SH | | DFND | 4 | 7,087 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 76 | 1,195 | SH | | DFND | 15 | 1,195 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 23 | 354 | SH | | DFND | 11 | 354 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 105 | 21,685 | SH | | DFND | 15 | 21,685 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,116 | 436,241 | SH | | DFND | 14 | 5,071 | 0 | 431,170 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 166 | 4,553 | SH | | DFND | | 0 | 0 | 4,553 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 5 | 136 | SH | | DFND | 11 | 136 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 44 | 1,203 | SH | | DFND | 14 | 1,203 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 81 | 2,240 | SH | | DFND | 15 | 2,240 | 0 | 0 |
UNIVEST CORP PA | COM | 915271100 | 105 | 6,044 | SH | | DFND | 14 | 6,044 | 0 | 0 |
UNIVEST CORP PA | COM | 915271100 | 154 | 8,814 | SH | | DFND | 15 | 8,814 | 0 | 0 |
UNIVEST CORP PA | COM | 915271100 | 220 | 12,604 | SH | | DFND | | 0 | 0 | 12,604 |
UNS ENERGY CORP | COM | 903119105 | 2,130 | 43,518 | SH | | DFND | 15 | 43,518 | 0 | 0 |
UNS ENERGY CORP | COM | 903119105 | 522 | 10,667 | SH | | DFND | | 0 | 0 | 10,667 |
UNS ENERGY CORP | COM | 903119105 | 644 | 13,149 | SH | | DFND | 14 | 13,149 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 6,392 | 226,267 | SH | | DFND | 14 | 211,946 | 0 | 14,321 |
UNUM GROUP | COM | 91529Y106 | 1,547 | 54,752 | SH | | DFND | | 0 | 0 | 54,752 |
UNUM GROUP | COM | 91529Y106 | 2,570 | 90,989 | SH | | DFND | 15 | 90,989 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 31 | 1,114 | SH | | DFND | 11 | 1,114 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 34 | 1,209 | SH | | DFND | 17 | 0 | 0 | 1,209 |
UNUM GROUP | COM | 91529Y106 | 5,373 | 190,200 | SH | | DFND | 12 | 190,200 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 616 | 21,817 | SH | | DFND | 4 | 21,817 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 261 | 9,229 | SH | | DFND | 7 | 9,229 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 31 | 1,100 | SH | | DFND | 5 | 1,100 | 0 | 0 |
UNWIRED PLANET INC NEW | COM | 91531F103 | 27 | 11,943 | SH | | DFND | 14 | 11,943 | 0 | 0 |
UNWIRED PLANET INC NEW | COM | 91531F103 | 0 | 1 | SH | | DFND | | 1 | 0 | 0 |
UNWIRED PLANET INC NEW | COM | 91531F103 | 2,191 | 986,876 | SH | | DFND | 15 | 986,876 | 0 | 0 |
UQM TECHNOLOGIES INC | COM | 903213106 | 21 | 28,000 | SH | | DFND | 14 | 0 | 0 | 28,000 |
UR ENERGY INC | COM | 91688R108 | 33 | 33,740 | SH | | DFND | | 33,740 | 0 | 0 |
UR ENERGY INC | COM | 91688R108 | 0 | 329 | SH | | DFND | 14 | 329 | 0 | 0 |
URANERZ ENERGY CORP | COM | 91688T104 | 12 | 9,374 | SH | | DFND | 14 | 9,374 | 0 | 0 |
URANERZ ENERGY CORP | COM | 91688T104 | 25 | 19,455 | SH | | DFND | 15 | 19,455 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 19 | 8,723 | SH | | DFND | 14 | 8,723 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 59 | 26,746 | SH | | DFND | 15 | 26,746 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 180 | 82,005 | SH | | DFND | | 0 | 0 | 82,005 |
URBAN OUTFITTERS INC | COM | 917047102 | 5,742 | 148,216 | SH | | DFND | 14 | 147,816 | 0 | 400 |
URBAN OUTFITTERS INC | COM | 917047102 | 127 | 3,277 | SH | | DFND | 7 | 3,277 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 29 | 737 | SH | | DFND | 11 | 737 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,230 | 31,760 | SH | | DFND | 15 | 31,760 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 344 | 8,891 | SH | | DFND | 4 | 8,891 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 3,094 | 79,854 | SH | | DFND | 12 | 79,854 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 635 | 16,404 | SH | | DFND | | 0 | 0 | 16,404 |
URS CORP NEW | COM | 903236107 | 33 | 700 | SH | | DFND | 7 | 700 | 0 | 0 |
URS CORP NEW | COM | 903236107 | 2,249 | 47,441 | SH | | DFND | 12 | 47,441 | 0 | 0 |
URS CORP NEW | COM | 903236107 | 2,538 | 53,534 | SH | | DFND | 14 | 53,534 | 0 | 0 |
URS CORP NEW | COM | 903236107 | 13 | 275 | SH | | DFND | 11 | 275 | 0 | 0 |
URS CORP NEW | COM | 903236107 | 247 | 5,210 | SH | | DFND | 4 | 5,210 | 0 | 0 |
URS CORP NEW | COM | 903236107 | 635 | 13,387 | SH | | DFND | | 0 | 0 | 13,387 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 298 | 13,702 | SH | | DFND | 12 | 13,702 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 170 | 7,835 | SH | | DFND | 7 | 7,835 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 54 | 2,500 | SH | | DFND | 11 | 2,500 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 33 | 1,506 | SH | | DFND | 10 | 1,506 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 139 | 6,366 | SH | | DFND | 15 | 6,366 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 94 | 4,335 | SH | | DFND | 14 | 4,335 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 8 | 358 | SH | | DFND | 5 | 358 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 43,692 | 1,287,699 | SH | | DFND | 12 | 1,287,699 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 5,568 | 164,102 | SH | | DFND | 4 | 164,102 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 10,452 | 308,037 | SH | | DFND | | 0 | 0 | 308,037 |
US BANCORP DEL | COM NEW | 902973304 | 49,400 | 1,455,952 | SH | | DFND | 14 | 1,384,146 | 0 | 71,806 |
US BANCORP DEL | COM NEW | 902973304 | 271,440 | 8,000,000 | SH | | DFND | 3 | 8,000,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,563 | 75,527 | SH | | DFND | 7 | 75,527 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 19,858 | 585,272 | SH | | DFND | 15 | 585,272 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,104 | 32,549 | SH | | DFND | 11 | 32,549 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 3,264 | 96,200 | SH | | DFND | 17 | 0 | 0 | 96,200 |
US ECOLOGY INC | COM | 91732J102 | 164 | 6,193 | SH | | DFND | 15 | 6,193 | 0 | 0 |
US ECOLOGY INC | COM | 91732J102 | 146 | 5,500 | SH | | DFND | 12 | 5,500 | 0 | 0 |
US ECOLOGY INC | COM | 91732J102 | 293 | 11,018 | SH | | DFND | 14 | 11,018 | 0 | 0 |
USA MOBILITY INC | COM | 90341G103 | 198 | 14,920 | SH | | DFND | 14 | 14,920 | 0 | 0 |
USA MOBILITY INC | COM | 90341G103 | 143 | 10,747 | SH | | DFND | | 0 | 0 | 10,747 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 647 | 13,377 | SH | | DFND | 14 | 13,377 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 111 | 2,288 | SH | | DFND | 15 | 2,288 | 0 | 0 |
USEC INC | NOTE 3.000%10/0 | 90333EAC2 | 3 | 10,000 | PRN | | DFND | 14 | 0 | 0 | 836 |
USEC INC | NOTE 3.000%10/0 | 90333EAC2 | 51 | 150,000 | PRN | | DFND | 12 | 12,546 | 0 | 0 |
UTI WORLDWIDE INC | ORD | G87210103 | 136 | 9,361 | SH | | DFND | 4 | 9,361 | 0 | 0 |
UTI WORLDWIDE INC | ORD | G87210103 | 1,277 | 88,217 | SH | | DFND | 14 | 88,217 | 0 | 0 |
UTI WORLDWIDE INC | ORD | G87210103 | 378 | 26,073 | SH | | DFND | | 0 | 0 | 26,073 |
UTI WORLDWIDE INC | ORD | G87210103 | 7 | 467 | SH | | DFND | 11 | 467 | 0 | 0 |
UTI WORLDWIDE INC | ORD | G87210103 | 410 | 28,299 | SH | | DFND | 15 | 28,299 | 0 | 0 |
V F CORP | COM | 918204108 | 4,319 | 25,744 | SH | | DFND | 15 | 25,744 | 0 | 0 |
V F CORP | COM | 918204108 | 35 | 211 | SH | | DFND | 11 | 211 | 0 | 0 |
V F CORP | COM | 918204108 | 13,173 | 78,529 | SH | | DFND | 7 | 78,529 | 0 | 0 |
V F CORP | COM | 918204108 | 9,379 | 55,911 | SH | | DFND | 12 | 55,911 | 0 | 0 |
V F CORP | COM | 918204108 | 11,498 | 68,545 | SH | | DFND | | 0 | 0 | 68,545 |
V F CORP | COM | 918204108 | 1,275 | 7,600 | SH | Put | DFND | 14 | 0 | 0 | 7,600 |
V F CORP | COM | 918204108 | 59 | 350 | SH | | DFND | 18 | 0 | 0 | 350 |
V F CORP | COM | 918204108 | 15,103 | 90,033 | SH | | DFND | 14 | 61,745 | 0 | 28,288 |
V F CORP | COM | 918204108 | 1,318 | 7,857 | SH | | DFND | 4 | 7,857 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 96 | 12,600 | SH | | DFND | 15 | 12,600 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 165 | 21,747 | SH | | DFND | | 0 | 0 | 21,747 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 402 | 52,965 | SH | | DFND | 14 | 52,965 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 1,212 | 19,448 | SH | | DFND | 14 | 19,040 | 0 | 408 |
VAIL RESORTS INC | COM | 91879Q109 | 9 | 144 | SH | | DFND | 11 | 144 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 179 | 2,878 | SH | | DFND | 4 | 2,878 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 822 | 13,192 | SH | | DFND | 15 | 13,192 | 0 | 0 |
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 1,914 | 64,064 | SH | | DFND | 14 | 64,064 | 0 | 0 |
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 275 | 9,217 | SH | | DFND | | 0 | 0 | 9,217 |
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 156 | 5,233 | SH | | DFND | 15 | 5,233 | 0 | 0 |
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 157 | 5,267 | SH | | DFND | 4 | 5,267 | 0 | 0 |
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 8 | 262 | SH | | DFND | 11 | 262 | 0 | 0 |
VALE S A | ADR | 91912E105 | 18,689 | 1,080,920 | SH | | DFND | | 607,021 | 0 | 473,899 |
VALE S A | ADR | 91912E105 | 8,037 | 464,829 | SH | | DFND | 14 | 81,616 | 0 | 383,213 |
VALE S A | ADR | 91912E105 | 12,803 | 740,500 | SH | | DFND | 7 | 740,500 | 0 | 0 |
VALE S A | ADR | 91912E105 | 61,621 | 3,563,983 | SH | | DFND | 9 | 3,563,983 | 0 | 0 |
VALE S A | ADR | 91912E105 | 35,563 | 2,056,871 | SH | | DFND | 5 | 2,056,871 | 0 | 0 |
VALE S A | ADR | 91912E105 | 48 | 2,763 | SH | | DFND | 11 | 2,763 | 0 | 0 |
VALE S A | ADR | 91912E105 | 1,145 | 66,200 | SH | | DFND | 15 | 66,200 | 0 | 0 |
VALE S A | ADR | 91912E105 | 26,797 | 1,549,865 | SH | | DFND | 10 | 1,549,865 | 0 | 0 |
VALE S A | ADR REPSTG PFD | 91912E204 | 128,588 | 7,779,094 | SH | | DFND | 14 | 45,189 | 0 | 7,733,905 |
VALE S A | ADR REPSTG PFD | 91912E204 | 8,934 | 540,487 | SH | | DFND | | 0 | 0 | 540,487 |
VALE S A | ADR REPSTG PFD | 91912E204 | 219 | 13,240 | SH | | DFND | 10 | 13,240 | 0 | 0 |
VALE S A | ADR REPSTG PFD | 91912E204 | 2,975 | 180,000 | SH | | DFND | 7 | 180,000 | 0 | 0 |
VALE S A | ADR REPSTG PFD | 91912E204 | 854 | 51,652 | SH | | DFND | 12 | 51,652 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,827 | 260,000 | SH | Call | DFND | 5 | 260,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,227 | 246,801 | SH | | DFND | 15 | 246,801 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,310 | 50,790 | SH | | DFND | 17 | 0 | 0 | 50,790 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,814 | 105,832 | SH | | DFND | | 0 | 0 | 105,832 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,227 | 180,845 | SH | | DFND | 5 | 180,845 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,228 | 48,975 | SH | | DFND | 4 | 48,975 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 21,904 | 481,511 | SH | | DFND | 12 | 481,511 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 28,534 | 627,253 | SH | | DFND | 14 | 533,169 | 0 | 94,084 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,642 | 36,104 | SH | | DFND | 11 | 36,104 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,853 | 84,690 | SH | | DFND | 7 | 84,690 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,121 | 30,000 | SH | | DFND | 7 | 30,000 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 200 | 5,353 | SH | | DFND | 4 | 5,353 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,438 | 38,485 | SH | | DFND | 15 | 38,485 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,640 | 43,886 | SH | | DFND | 14 | 32,540 | 0 | 11,346 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 521 | 13,938 | SH | | DFND | | 0 | 0 | 13,938 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 10 | 267 | SH | | DFND | 11 | 267 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 330 | 8,834 | SH | | DFND | 12 | 8,834 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 6 | 587 | SH | | DFND | 11 | 587 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 121 | 11,774 | SH | | DFND | 4 | 11,774 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 295 | 28,767 | SH | | DFND | 15 | 28,767 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 1,793 | 175,099 | SH | | DFND | 14 | 175,099 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 404 | 39,494 | SH | | DFND | | 0 | 0 | 39,494 |
VALMONT INDS INC | COM | 920253101 | 553 | 3,515 | SH | | DFND | 15 | 3,515 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 377 | 2,398 | SH | | DFND | 4 | 2,398 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 19 | 120 | SH | | DFND | 11 | 120 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 4,823 | 30,664 | SH | | DFND | 14 | 30,664 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 240 | 1,525 | SH | | DFND | | 0 | 0 | 1,525 |
VALSPAR CORP | COM | 920355104 | 415 | 6,673 | SH | | DFND | 4 | 6,673 | 0 | 0 |
VALSPAR CORP | COM | 920355104 | 1,196 | 19,218 | SH | | DFND | | 0 | 0 | 19,218 |
VALSPAR CORP | COM | 920355104 | 21 | 333 | SH | | DFND | 11 | 333 | 0 | 0 |
VALSPAR CORP | COM | 920355104 | 1,234 | 19,831 | SH | | DFND | 15 | 19,831 | 0 | 0 |
VALSPAR CORP | COM | 920355104 | 3,922 | 63,006 | SH | | DFND | 14 | 63,006 | 0 | 0 |
VALUECLICK INC | COM | 92046N102 | 1,130 | 38,213 | SH | | DFND | 15 | 38,213 | 0 | 0 |
VALUECLICK INC | COM | 92046N102 | 874 | 29,579 | SH | | DFND | | 0 | 0 | 29,579 |
VALUECLICK INC | COM | 92046N102 | 4,356 | 147,361 | SH | | DFND | 14 | 145,261 | 0 | 2,100 |
VALUECLICK INC | COM | 92046N102 | 13 | 446 | SH | | DFND | 11 | 446 | 0 | 0 |
VALUECLICK INC | COM | 92046N102 | 264 | 8,944 | SH | | DFND | 4 | 8,944 | 0 | 0 |
VALUEVISION MEDIA INC | CL A | 92047K107 | 44 | 12,651 | SH | | DFND | 14 | 12,651 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 6 | 1,630 | SH | | DFND | 14 | 1,630 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 41 | 10,440 | SH | | DFND | 15 | 10,440 | 0 | 0 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,370 | 26,918 | SH | | DFND | 14 | 950 | 0 | 25,968 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 6,413 | 79,186 | SH | | DFND | 14 | 0 | 0 | 79,186 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 125,084 | 1,495,500 | SH | | DFND | 12 | 1,495,500 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 20 | 235 | SH | | DFND | 13 | 235 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 11,960 | 142,995 | SH | | DFND | | 0 | 0 | 142,995 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 244 | 2,918 | SH | | DFND | 10 | 2,918 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 8,703 | 104,056 | SH | | DFND | 14 | 1,811 | 0 | 102,245 |
VANGUARD HEALTH SYS INC | COM | 922036207 | 159 | 10,692 | SH | | DFND | 15 | 10,692 | 0 | 0 |
VANGUARD HEALTH SYS INC | COM | 922036207 | 607 | 40,822 | SH | | DFND | 14 | 40,822 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,454 | 83,269 | SH | | DFND | 14 | 20 | 0 | 83,249 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,099 | 71,075 | SH | | DFND | | 0 | 0 | 71,075 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,228 | 17,122 | SH | | DFND | 14 | 0 | 0 | 17,122 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 246 | 3,664 | SH | | DFND | 14 | 0 | 0 | 3,664 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,256 | 121,173 | SH | | DFND | 14 | 0 | 0 | 121,173 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 57,814 | 819,710 | SH | | DFND | | 4,250 | 0 | 815,460 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,359 | 47,630 | SH | | DFND | 10 | 47,630 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 726 | 10,300 | SH | | DFND | 13 | 10,300 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 14,776 | 209,497 | SH | | DFND | 14 | 45,143 | 0 | 164,354 |
VANGUARD INDEX FDS | S&P 500 ETF SH | 922908413 | 1,075 | 15,000 | SH | | DFND | 12 | 15,000 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SH | 922908413 | 70,342 | 981,880 | SH | | DFND | 14 | 842,240 | 0 | 139,640 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,099 | 49,900 | SH | | DFND | 14 | 123 | 0 | 49,777 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,321 | 14,496 | SH | | DFND | 14 | 90 | 0 | 14,406 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,621 | 16,226 | SH | | DFND | 14 | 479 | 0 | 15,747 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 59,467 | 734,523 | SH | | DFND | | 47,781 | 0 | 686,742 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,781 | 22,000 | SH | | DFND | 7 | 22,000 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,335 | 53,550 | SH | | DFND | 14 | 125 | 0 | 53,425 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,219 | 39,755 | SH | | DFND | 10 | 39,755 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 873 | 10,785 | SH | | DFND | 13 | 10,785 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,413 | 66,860 | SH | | DFND | 15 | 66,860 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,506 | 190,847 | SH | | DFND | 14 | 1 | 0 | 190,846 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,524 | 32,880 | SH | | DFND | 14 | 0 | 0 | 32,880 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 429 | 10,000 | SH | | DFND | 12 | 10,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,007 | 23,487 | SH | | DFND | 13 | 23,487 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,988 | 139,601 | SH | | DFND | 10 | 139,601 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 858 | 20,000 | SH | | DFND | 7 | 20,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,612 | 457,203 | SH | | DFND | 15 | 457,203 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,692 | 132,700 | SH | | DFND | 5 | 132,700 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8 | 186 | SH | | DFND | 11 | 186 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 182,652 | 4,258,129 | SH | | DFND | | 243,720 | 0 | 4,014,409 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 27,962 | 651,869 | SH | | DFND | 14 | 0 | 0 | 651,869 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 634 | 11,045 | SH | | DFND | 14 | 4 | 0 | 11,041 |
VANGUARD INTL EQUITY INDEX F | MSCI EUROPE ETF | 922042874 | 491 | 9,990 | SH | | DFND | 14 | 257 | 0 | 9,733 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 363 | 6,940 | SH | | DFND | 14 | 0 | 0 | 6,940 |
VANGUARD NATURAL RESOURCES L | COM UNIT | 92205F106 | 1,389 | 48,865 | SH | | DFND | 14 | 25,365 | 0 | 23,500 |
VANGUARD NATURAL RESOURCES L | COM UNIT | 92205F106 | 0 | 17 | SH | | DFND | 15 | 17 | 0 | 0 |
VANGUARD NATURAL RESOURCES L | COM UNIT | 92205F106 | 1,352 | 47,572 | SH | | DFND | | 0 | 0 | 47,572 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18,120 | 207,397 | SH | | DFND | 14 | 0 | 0 | 207,397 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 346 | 3,964 | SH | | DFND | | 0 | 0 | 3,964 |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 5,987 | 91,547 | SH | | DFND | 14 | 10 | 0 | 91,537 |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 464 | 7,102 | SH | | DFND | | 0 | 0 | 7,102 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 5,575 | 106,919 | SH | | DFND | 14 | 1 | 0 | 106,918 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 411 | 7,877 | SH | | DFND | | 0 | 0 | 7,877 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,130 | 14,062 | SH | | DFND | 10 | 14,062 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 797 | 9,924 | SH | | DFND | 14 | 696 | 0 | 9,228 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 18,794 | 233,949 | SH | | DFND | | 576 | 0 | 233,373 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 31 | 381 | SH | | DFND | 13 | 381 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 6,173 | 93,955 | SH | | DFND | 14 | 0 | 0 | 93,955 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 292 | 4,450 | SH | | DFND | 10 | 4,450 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | MSCI EAFE ETF | 921943858 | 19,617 | 538,481 | SH | | DFND | 14 | 0 | 0 | 538,481 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 9,492 | 173,175 | SH | | DFND | 14 | 0 | 0 | 173,175 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 22 | 402 | SH | | DFND | 13 | 402 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 102 | 1,869 | SH | | DFND | 10 | 1,869 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 86,271 | 1,574,000 | SH | | DFND | 12 | 1,574,000 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,517 | 45,925 | SH | | DFND | | 0 | 0 | 45,925 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,266 | 14,919 | SH | | DFND | 14 | 0 | 0 | 14,919 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 557 | 5,533 | SH | | DFND | 14 | 139 | 0 | 5,394 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 101 | 1,216 | SH | | DFND | | 0 | 0 | 1,216 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 13,115 | 158,167 | SH | | DFND | 14 | 290 | 0 | 157,877 |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 195 | 2,624 | SH | | DFND | 14 | 390 | 0 | 2,234 |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 34 | 460 | SH | | DFND | | 0 | 0 | 460 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 382 | 4,505 | SH | | DFND | 14 | 342 | 0 | 4,163 |
VARIAN MED SYS INC | COM | 92220P105 | 6,670 | 92,633 | SH | | DFND | 14 | 84,333 | 0 | 8,300 |
VARIAN MED SYS INC | COM | 92220P105 | 31 | 425 | SH | | DFND | 18 | 0 | 0 | 425 |
VARIAN MED SYS INC | COM | 92220P105 | 275 | 3,813 | SH | | DFND | 7 | 3,813 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 292 | 4,058 | SH | | DFND | 5 | 4,058 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 2,814 | 39,086 | SH | | DFND | 15 | 39,086 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 185 | 2,571 | SH | | DFND | 11 | 2,571 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 638 | 8,865 | SH | | DFND | 4 | 8,865 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 1,396 | 19,392 | SH | | DFND | | 0 | 0 | 19,392 |
VARIAN MED SYS INC | COM | 92220P105 | 5,170 | 71,803 | SH | | DFND | 12 | 71,803 | 0 | 0 |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 90 | 10,700 | SH | | DFND | 15 | 10,700 | 0 | 0 |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 21 | 2,478 | SH | | DFND | 14 | 2,478 | 0 | 0 |
VCA ANTECH INC | COM | 918194101 | 9 | 373 | SH | | DFND | 11 | 373 | 0 | 0 |
VCA ANTECH INC | COM | 918194101 | 385 | 16,396 | SH | | DFND | | 0 | 0 | 16,396 |
VCA ANTECH INC | COM | 918194101 | 176 | 7,474 | SH | | DFND | 4 | 7,474 | 0 | 0 |
VCA ANTECH INC | COM | 918194101 | 1,505 | 64,083 | SH | | DFND | 14 | 64,083 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 0 | 1 | SH | | DFND | 5 | 1 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 592 | 36,709 | SH | | DFND | 14 | 34,715 | 0 | 1,994 |
VECTOR GROUP LTD | COM | 92240M108 | 303 | 18,802 | SH | | DFND | 15 | 18,802 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 0 | 6 | SH | | DFND | | 6 | 0 | 0 |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 849 | 730,000 | PRN | | DFND | 7 | 40,556 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 231 | 6,529 | SH | | DFND | 4 | 6,529 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 254 | 7,175 | SH | | DFND | 15 | 7,175 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 2,874 | 81,138 | SH | | DFND | 14 | 60,498 | 0 | 20,640 |
VECTREN CORP | COM | 92240G101 | 12 | 326 | SH | | DFND | 11 | 326 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 190 | 5,354 | SH | | DFND | | 0 | 0 | 5,354 |
VEECO INSTRS INC DEL | COM | 922417100 | 11 | 281 | SH | | DFND | 5 | 281 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 184 | 4,786 | SH | | DFND | | 0 | 0 | 4,786 |
VEECO INSTRS INC DEL | COM | 922417100 | 3,209 | 83,555 | SH | | DFND | 14 | 23,130 | 0 | 60,425 |
VEECO INSTRS INC DEL | COM | 922417100 | 7 | 185 | SH | | DFND | 11 | 185 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 2,877 | 74,906 | SH | | DFND | 15 | 74,906 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 143 | 3,719 | SH | | DFND | 4 | 3,719 | 0 | 0 |
VELTI PLC ST HELIER | SHS | G93285107 | 27 | 13,814 | SH | | DFND | 14 | 13,814 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 28,339 | 387,146 | SH | | DFND | 5 | 387,146 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 5,181 | 70,784 | SH | | DFND | | 0 | 0 | 70,784 |
VENTAS INC | COM | 92276F100 | 15,228 | 208,030 | SH | | DFND | 14 | 199,376 | 0 | 8,654 |
VENTAS INC | COM | 92276F100 | 1,937 | 26,461 | SH | | DFND | 4 | 26,461 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 2,220 | 30,327 | SH | | DFND | 11 | 30,327 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 25,025 | 341,874 | SH | | DFND | 12 | 341,874 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 7,464 | 101,971 | SH | | DFND | 7 | 101,971 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 31,523 | 430,638 | SH | | DFND | 15 | 430,638 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 374 | 15,828 | SH | | DFND | 14 | 15,828 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 4,540 | 192,121 | SH | | DFND | 15 | 192,121 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 1,034 | 50,000 | SH | Call | DFND | 14 | 50,000 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 51 | 2,452 | SH | | DFND | 4 | 2,452 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 27 | 1,283 | SH | | DFND | 11 | 1,283 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 1,034 | 50,000 | SH | | DFND | 6 | 50,000 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 1,361 | 65,794 | SH | | DFND | 12 | 65,794 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 391 | 18,916 | SH | | DFND | | 0 | 0 | 18,916 |
VERIFONE SYS INC | COM | 92342Y109 | 5 | 250 | SH | | DFND | 5 | 250 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 56 | 2,700 | SH | | DFND | 15 | 2,700 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 62 | 2,989 | SH | | DFND | 7 | 2,989 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 1,853 | 89,582 | SH | | DFND | 14 | 89,582 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 1,462 | 40,000 | SH | | DFND | 7 | 40,000 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 606 | 16,578 | SH | | DFND | 14 | 0 | 0 | 16,578 |
VERISIGN INC | COM | 92343E102 | 6,994 | 147,966 | SH | | DFND | 14 | 145,966 | 0 | 2,000 |
VERISIGN INC | COM | 92343E102 | 1,678 | 35,504 | SH | | DFND | | 0 | 0 | 35,504 |
VERISIGN INC | COM | 92343E102 | 6,901 | 145,992 | SH | | DFND | 12 | 145,992 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 242 | 5,121 | SH | | DFND | 7 | 5,121 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 641 | 13,565 | SH | | DFND | 4 | 13,565 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 13 | 274 | SH | | DFND | 5 | 274 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 2,303 | 48,713 | SH | | DFND | 15 | 48,713 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 170 | 3,599 | SH | | DFND | 11 | 3,599 | 0 | 0 |
VERISK ANALYTICS INC | CL A | 92345Y106 | 810 | 13,141 | SH | | DFND | 4 | 13,141 | 0 | 0 |
VERISK ANALYTICS INC | CL A | 92345Y106 | 27 | 440 | SH | | DFND | 11 | 440 | 0 | 0 |
VERISK ANALYTICS INC | CL A | 92345Y106 | 5,454 | 88,517 | SH | | DFND | 12 | 88,517 | 0 | 0 |
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,198 | 19,439 | SH | | DFND | 15 | 19,439 | 0 | 0 |
VERISK ANALYTICS INC | CL A | 92345Y106 | 303 | 4,917 | SH | | DFND | 7 | 4,917 | 0 | 0 |
VERISK ANALYTICS INC | CL A | 92345Y106 | 948 | 15,379 | SH | | DFND | | 0 | 0 | 15,379 |
VERISK ANALYTICS INC | CL A | 92345Y106 | 6,008 | 97,507 | SH | | DFND | 14 | 89,633 | 0 | 7,874 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 541 | 11,009 | SH | | DFND | 10 | 11,009 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,449 | 314,319 | SH | | DFND | 4 | 314,319 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,775 | 76,800 | SH | Put | DFND | 14 | 0 | 0 | 76,800 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22 | 443 | SH | | DFND | 17 | 0 | 0 | 443 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 130,881 | 2,662,886 | SH | | DFND | 14 | 2,271,009 | 0 | 391,877 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,557 | 560,665 | SH | | DFND | | 51,397 | 0 | 509,268 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,119 | 43,123 | SH | | DFND | 11 | 43,123 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 712 | 14,492 | SH | | DFND | 5 | 14,492 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 63,836 | 1,298,800 | SH | Call | DFND | 5 | 1,298,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 62,145 | 1,264,400 | SH | Put | DFND | 5 | 1,264,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,533 | 356,734 | SH | | DFND | 7 | 356,734 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 77,705 | 1,580,969 | SH | | DFND | 15 | 1,580,969 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,071 | 42,139 | SH | | DFND | 6 | 42,139 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 99,665 | 2,027,780 | SH | | DFND | 12 | 2,027,780 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,348 | 42,712 | SH | | DFND | | 0 | 0 | 42,712 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11 | 193 | SH | | DFND | 5 | 193 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,927 | 144,198 | SH | | DFND | 7 | 144,198 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11 | 200 | SH | | DFND | 10 | 200 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,398 | 134,588 | SH | | DFND | 12 | 134,588 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 75 | 1,364 | SH | | DFND | 15 | 1,364 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28 | 510 | SH | | DFND | 11 | 510 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,015 | 18,473 | SH | | DFND | 4 | 18,473 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7 | 134 | SH | | DFND | 17 | 0 | 0 | 134 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,571 | 228,685 | SH | | DFND | 14 | 224,195 | 0 | 4,490 |
VERTEX PHARMACEUTICALS INC | NOTE 3.350%10/0 | 92532FAN0 | 240 | 200,000 | PRN | | DFND | 12 | 4,096 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 4,559 | 74,150 | SH | | DFND | 17 | 0 | 0 | 74,150 |
VIACOM INC NEW | CL B | 92553P201 | 36,679 | 596,602 | SH | | DFND | 14 | 493,854 | 0 | 102,748 |
VIACOM INC NEW | CL B | 92553P201 | 5,689 | 92,538 | SH | | DFND | | 0 | 0 | 92,538 |
VIACOM INC NEW | CL B | 92553P201 | 69 | 1,124 | SH | | DFND | 11 | 1,124 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 3,454 | 56,180 | SH | | DFND | 15 | 56,180 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 1,192 | 19,388 | SH | | DFND | 7 | 19,388 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 20,115 | 327,181 | SH | | DFND | 9 | 327,181 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 19,550 | 317,988 | SH | | DFND | 12 | 317,988 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 4,083 | 66,419 | SH | | DFND | 4 | 66,419 | 0 | 0 |
VIAD CORP | COM NEW | 92552R406 | 360 | 13,000 | SH | | DFND | 15 | 13,000 | 0 | 0 |
VIAD CORP | COM NEW | 92552R406 | 243 | 8,775 | SH | | DFND | 14 | 8,775 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 1,338 | 27,624 | SH | | DFND | 14 | 27,624 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 9 | 179 | SH | | DFND | 11 | 179 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 174 | 3,588 | SH | | DFND | 4 | 3,588 | 0 | 0 |
VICAL INC | COM | 925602104 | 128 | 32,239 | SH | | DFND | 15 | 32,239 | 0 | 0 |
VICAL INC | COM | 925602104 | 307 | 77,064 | SH | | DFND | 14 | 57,064 | 0 | 20,000 |
VICOR CORP | COM | 925815102 | 60 | 12,000 | SH | | DFND | 15 | 12,000 | 0 | 0 |
VICOR CORP | COM | 925815102 | 19 | 3,890 | SH | | DFND | 14 | 3,890 | 0 | 0 |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 1,913 | 160,893 | SH | | DFND | 10 | 160,893 | 0 | 0 |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 3,047 | 256,272 | SH | | DFND | 14 | 18,534 | 0 | 237,738 |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 7,982 | 671,279 | SH | | DFND | 11 | 671,279 | 0 | 0 |
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 398 | 10,300 | SH | | DFND | | 0 | 0 | 10,300 |
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 1,351 | 35,000 | SH | | DFND | 12 | 35,000 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 278 | 9,164 | SH | | DFND | 15 | 9,164 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 804 | 26,464 | SH | | DFND | 14 | 26,464 | 0 | 0 |
VIRGIN MEDIA INC | COM | 92769L101 | 6,456 | 131,845 | SH | | DFND | 14 | 131,845 | 0 | 0 |
VIRGIN MEDIA INC | COM | 92769L101 | 39,051 | 797,453 | SH | | DFND | 15 | 797,453 | 0 | 0 |
VIRGIN MEDIA INC | COM | 92769L101 | 236 | 4,825 | SH | | DFND | 11 | 4,825 | 0 | 0 |
VIRGIN MEDIA INC | COM | 92769L101 | 470 | 9,595 | SH | | DFND | 7 | 9,595 | 0 | 0 |
VIRGIN MEDIA INC | COM | 92769L101 | 1,136 | 23,189 | SH | | DFND | 4 | 23,189 | 0 | 0 |
VIRGIN MEDIA INC | COM | 92769L101 | 1,983 | 40,489 | SH | | DFND | | 0 | 0 | 40,489 |
VIRGIN MEDIA INC | COM | 92769L101 | 9,389 | 191,721 | SH | | DFND | 12 | 191,721 | 0 | 0 |
VIRGIN MEDIA INC | NOTE 6.500%11/1 | 92769LAB7 | 1,314 | 500,000 | PRN | | DFND | 12 | 26,015 | 0 | 0 |
VIRGINIA COMM BANCORP INC | COM | 92778Q109 | 125 | 8,925 | SH | | DFND | 14 | 8,925 | 0 | 0 |
VIRGINIA COMM BANCORP INC | COM | 92778Q109 | 104 | 7,394 | SH | | DFND | 15 | 7,394 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 414 | 21,591 | SH | | DFND | 14 | 21,591 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 15,803 | 824,365 | SH | | DFND | 15 | 824,365 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 4 | 210 | SH | | DFND | 11 | 210 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 105 | 5,476 | SH | | DFND | | 0 | 0 | 5,476 |
VIRNETX HLDG CORP | COM | 92823T108 | 81 | 4,214 | SH | | DFND | 4 | 4,214 | 0 | 0 |
VIROPHARMA INC | COM | 928241108 | 8 | 307 | SH | | DFND | 11 | 307 | 0 | 0 |
VIROPHARMA INC | COM | 928241108 | 1,038 | 41,274 | SH | | DFND | 14 | 41,274 | 0 | 0 |
VIROPHARMA INC | COM | 928241108 | 755 | 30,000 | SH | | DFND | 7 | 30,000 | 0 | 0 |
VIROPHARMA INC | COM | 928241108 | 21,282 | 845,855 | SH | | DFND | 5 | 845,855 | 0 | 0 |
VIROPHARMA INC | COM | 928241108 | 791 | 31,420 | SH | | DFND | 15 | 31,420 | 0 | 0 |
VIROPHARMA INC | COM | 928241108 | 155 | 6,153 | SH | | DFND | 4 | 6,153 | 0 | 0 |
VIROPHARMA INC | COM | 928241108 | 231 | 9,189 | SH | | DFND | | 0 | 0 | 9,189 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,050 | 5,634 | SH | | DFND | 14 | 5,634 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 9 | 49 | SH | | DFND | 11 | 49 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 184 | 990 | SH | | DFND | 4 | 990 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 5 | 25 | SH | | DFND | 10 | 25 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 86,171 | 507,367 | SH | | DFND | 12 | 507,367 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 18,318 | 107,854 | SH | | DFND | 7 | 107,854 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 38,635 | 227,476 | SH | | DFND | | 30,723 | 0 | 196,753 |
VISA INC | COM CL A | 92826C839 | 87,417 | 514,703 | SH | | DFND | 14 | 352,671 | 0 | 162,032 |
VISA INC | COM CL A | 92826C839 | 33,322 | 196,194 | SH | | DFND | 15 | 196,194 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 161 | 950 | SH | | DFND | 13 | 950 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 201 | 1,182 | SH | | DFND | 16 | 0 | 0 | 1,182 |
VISA INC | COM CL A | 92826C839 | 7,784 | 45,830 | SH | | DFND | 4 | 45,830 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,323 | 25,452 | SH | | DFND | 10 | 25,452 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 246 | 1,449 | SH | | DFND | 11 | 1,449 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,698 | 10,000 | SH | Put | DFND | 5 | 10,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 17 | 100 | SH | | DFND | 18 | 0 | 0 | 100 |
VISA INC | COM CL A | 92826C839 | 31 | 181 | SH | | DFND | 17 | 0 | 0 | 181 |
VISA INC | COM CL A | 92826C839 | 12,765 | 75,159 | SH | | DFND | 5 | 75,159 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,604 | 117,846 | SH | | DFND | 14 | 117,846 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 168 | 12,315 | SH | | DFND | 11 | 12,315 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,265 | 166,400 | SH | | DFND | 15 | 166,400 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 162 | 11,895 | SH | | DFND | 4 | 11,895 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 390 | 28,679 | SH | | DFND | | 0 | 0 | 28,679 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 308 | 20,956 | SH | | DFND | 15 | 20,956 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 104 | 7,082 | SH | | DFND | 4 | 7,082 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 50 | 3,402 | SH | | DFND | 14 | 3,402 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 5 | 355 | SH | | DFND | 11 | 355 | 0 | 0 |
VISTA GOLD CORP | COM NEW | 927926303 | 687 | 317,840 | SH | | DFND | 15 | 317,840 | 0 | 0 |
VISTA GOLD CORP | COM NEW | 927926303 | 204 | 94,516 | SH | | DFND | 14 | 94,516 | 0 | 0 |
VISTAPRINT N V | SHS | N93540107 | 2,515 | 65,061 | SH | | DFND | 14 | 41,798 | 0 | 23,263 |
VISTAPRINT N V | SHS | N93540107 | 7 | 178 | SH | | DFND | 11 | 178 | 0 | 0 |
VISTAPRINT N V | SHS | N93540107 | 444 | 11,495 | SH | | DFND | 15 | 11,495 | 0 | 0 |
VISTAPRINT N V | SHS | N93540107 | 139 | 3,585 | SH | | DFND | 4 | 3,585 | 0 | 0 |
VISTAPRINT N V | SHS | N93540107 | 181 | 4,691 | SH | | DFND | | 0 | 0 | 4,691 |
VISTEON CORP | COM NEW | 92839U206 | 4,200 | 72,795 | SH | | DFND | 14 | 72,795 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 210 | 3,646 | SH | | DFND | 4 | 3,646 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 11 | 182 | SH | | DFND | 11 | 182 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 4,878 | 84,540 | SH | | DFND | 15 | 84,540 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 246 | 4,269 | SH | | DFND | | 1 | 0 | 4,268 |
VITACOST COM INC | COM | 92847A200 | 117 | 16,240 | SH | | DFND | | 0 | 0 | 16,240 |
VITACOST COM INC | COM | 92847A200 | 26 | 3,538 | SH | | DFND | 14 | 3,538 | 0 | 0 |
VITACOST COM INC | COM | 92847A200 | 55 | 7,650 | SH | | DFND | 15 | 7,650 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 264 | 5,403 | SH | | DFND | 15 | 5,403 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 3,827 | 78,334 | SH | | DFND | 14 | 78,334 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 130 | 2,655 | SH | | DFND | 4 | 2,655 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 6 | 132 | SH | | DFND | 11 | 132 | 0 | 0 |
VIVUS INC | COM | 928551100 | 26 | 2,359 | SH | | DFND | 10 | 2,359 | 0 | 0 |
VIVUS INC | COM | 928551100 | 456 | 41,497 | SH | | DFND | 15 | 41,497 | 0 | 0 |
VIVUS INC | COM | 928551100 | 5 | 438 | SH | | DFND | 11 | 438 | 0 | 0 |
VIVUS INC | COM | 928551100 | 100 | 9,130 | SH | | DFND | | 0 | 0 | 9,130 |
VIVUS INC | COM | 928551100 | 97 | 8,785 | SH | | DFND | 4 | 8,785 | 0 | 0 |
VIVUS INC | COM | 928551100 | 5,182 | 471,111 | SH | | DFND | 14 | 454,889 | 0 | 16,222 |
VIVUS INC | COM | 928551100 | 770 | 70,000 | SH | | DFND | 7 | 70,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 173 | 2,197 | SH | | DFND | 4 | 2,197 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 3,944 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 196 | 2,489 | SH | | DFND | 7 | 2,489 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2 | 21 | SH | | DFND | 5 | 21 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 276 | 3,500 | SH | | DFND | 10 | 3,500 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 1,049 | 13,303 | SH | | DFND | | 0 | 0 | 13,303 |
VMWARE INC | CL A COM | 928563402 | 933 | 11,822 | SH | | DFND | 11 | 11,822 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 11,256 | 142,693 | SH | | DFND | 15 | 142,693 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 4,071 | 51,606 | SH | | DFND | 12 | 51,606 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 6,959 | 88,218 | SH | | DFND | 14 | 36,414 | 0 | 51,804 |
VMWARE INC | CL A COM | 928563402 | 20 | 250 | SH | | DFND | 13 | 250 | 0 | 0 |
VOC ENERGY TR | TR UNIT | 91829B103 | 6,064 | 497,472 | SH | | DFND | 8 | 497,472 | 0 | 0 |
VOC ENERGY TR | TR UNIT | 91829B103 | 127 | 10,386 | SH | | DFND | 14 | 10,386 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 363 | 15,768 | SH | | DFND | 14 | 15,768 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 274 | 11,900 | SH | | DFND | | 11,900 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 60 | 2,594 | SH | | DFND | 15 | 2,594 | 0 | 0 |
VOCUS INC | COM | 92858J108 | 60 | 4,229 | SH | | DFND | 4 | 4,229 | 0 | 0 |
VOCUS INC | COM | 92858J108 | 292 | 20,602 | SH | | DFND | 15 | 20,602 | 0 | 0 |
VOCUS INC | COM | 92858J108 | 3 | 211 | SH | | DFND | 11 | 211 | 0 | 0 |
VOCUS INC | COM | 92858J108 | 171 | 12,095 | SH | | DFND | | 0 | 0 | 12,095 |
VOCUS INC | COM | 92858J108 | 530 | 37,427 | SH | | DFND | 14 | 37,427 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 21,011 | 739,812 | SH | | DFND | 14 | 348,804 | 0 | 391,008 |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 574 | 20,200 | SH | | DFND | 10 | 20,200 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 2,520 | 88,733 | SH | | DFND | 11 | 88,733 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 1,659 | 58,400 | SH | | DFND | 4 | 58,400 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 541 | 19,032 | SH | | DFND | | 0 | 0 | 19,032 |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 400 | 14,100 | SH | | DFND | 5 | 14,100 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 503 | 17,712 | SH | | DFND | 15 | 17,712 | 0 | 0 |
VOLCANO CORPORATION | COM | 928645100 | 430 | 19,339 | SH | | DFND | 15 | 19,339 | 0 | 0 |
VOLCANO CORPORATION | COM | 928645100 | 622 | 27,921 | SH | | DFND | 14 | 27,121 | 0 | 800 |
VOLCANO CORPORATION | COM | 928645100 | 120 | 5,387 | SH | | DFND | 4 | 5,387 | 0 | 0 |
VOLCANO CORPORATION | COM | 928645100 | 6 | 269 | SH | | DFND | 11 | 269 | 0 | 0 |
VOLCANO CORPORATION | NOTE 1.750%12/0 | 928645AB6 | 1,399 | 1,420,000 | PRN | | DFND | 7 | 43,255 | 0 | 0 |
VOLCANO CORPORATION | NOTE 1.750%12/0 | 928645AB6 | 296 | 300,000 | PRN | | DFND | 12 | 9,138 | 0 | 0 |
VOLTERRA SEMICONDUCTOR CORP | COM | 928708106 | 896 | 63,101 | SH | | DFND | 14 | 63,101 | 0 | 0 |
VOLTERRA SEMICONDUCTOR CORP | COM | 928708106 | 481 | 33,869 | SH | | DFND | 15 | 33,869 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 174 | 60,046 | SH | | DFND | 15 | 60,046 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 4 | 1,289 | SH | | DFND | 11 | 1,289 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 58 | 19,980 | SH | | DFND | 14 | 19,980 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 202 | 69,745 | SH | | DFND | 10 | 69,745 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 75 | 25,846 | SH | | DFND | 4 | 25,846 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 603 | 7,207 | SH | | DFND | 5 | 7,207 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 10,417 | 124,542 | SH | | DFND | 14 | 124,356 | 0 | 186 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,680 | 32,037 | SH | | DFND | | 0 | 0 | 32,037 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,890 | 58,469 | SH | | DFND | 7 | 58,469 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 16,081 | 192,259 | SH | | DFND | 12 | 192,259 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 21,397 | 255,823 | SH | | DFND | 15 | 255,823 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,242 | 14,850 | SH | | DFND | 4 | 14,850 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 10 | 120 | SH | | DFND | 10 | 120 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,472 | 17,598 | SH | | DFND | 11 | 17,598 | 0 | 0 |
VRINGO INC | COM | 92911N104 | 0 | 11 | SH | | DFND | 11 | 11 | 0 | 0 |
VRINGO INC | COM | 92911N104 | 430 | 135,730 | SH | | DFND | 14 | 135,730 | 0 | 0 |
VRINGO INC | COM | 92911N104 | 11 | 3,324 | SH | | DFND | 15 | 3,324 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 4,858 | 93,972 | SH | | DFND | 14 | 93,972 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 2,109 | 40,791 | SH | | DFND | 15 | 40,791 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 4,174 | 80,735 | SH | | DFND | 12 | 80,735 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,012 | 19,574 | SH | | DFND | | 0 | 0 | 19,574 |
VULCAN MATLS CO | COM | 929160109 | 269 | 5,200 | SH | | DFND | 7 | 5,200 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 32 | 612 | SH | | DFND | 11 | 612 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 547 | 10,578 | SH | | DFND | 4 | 10,578 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 1,806 | 127,200 | SH | | DFND | 15 | 127,200 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 2,208 | 155,494 | SH | | DFND | 14 | 118,313 | 0 | 37,181 |
W P CAREY INC | COM | 92936U109 | 1,251 | 18,564 | SH | | DFND | 7 | 18,564 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 394 | 5,843 | SH | | DFND | 11 | 5,843 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 2,049 | 30,396 | SH | | DFND | 12 | 30,396 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 2,052 | 30,446 | SH | | DFND | 14 | 10,482 | 0 | 19,964 |
W P CAREY INC | COM | 92936U109 | 1,367 | 20,284 | SH | | DFND | 15 | 20,284 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 161 | 2,387 | SH | | DFND | 5 | 2,387 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 811 | 79,841 | SH | | DFND | 14 | 79,841 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 239 | 23,506 | SH | | DFND | 15 | 23,506 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 345 | 3,382 | SH | | DFND | 4 | 3,382 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 17 | 169 | SH | | DFND | 11 | 169 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 1,530 | 14,984 | SH | | DFND | | 0 | 0 | 14,984 |
WABTEC CORP | COM | 929740108 | 6,613 | 64,768 | SH | | DFND | 7 | 64,768 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 3,628 | 35,526 | SH | | DFND | 14 | 35,526 | 0 | 0 |
WACOAL HOLDINGS CORP | ADR | 930004205 | 675 | 12,548 | SH | | DFND | 14 | 12,548 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 653 | 14,912 | SH | | DFND | 15 | 14,912 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 296 | 6,753 | SH | | DFND | 4 | 6,753 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 1,271 | 29,022 | SH | | DFND | | 0 | 0 | 29,022 |
WADDELL & REED FINL INC | CL A | 930059100 | 5,059 | 115,552 | SH | | DFND | 14 | 55,229 | 0 | 60,323 |
WADDELL & REED FINL INC | CL A | 930059100 | 15 | 336 | SH | | DFND | 11 | 336 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 363 | 14,485 | SH | | DFND | 14 | 14,485 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 361 | 14,408 | SH | | DFND | 15 | 14,408 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 4,939 | 66,000 | SH | Put | DFND | 14 | 0 | 0 | 66,000 |
WAL-MART STORES INC | COM | 931142103 | 10,938 | 146,167 | SH | | DFND | 15 | 146,167 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 88,321 | 1,180,283 | SH | | DFND | 12 | 1,180,283 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 15,825 | 211,479 | SH | | DFND | 4 | 211,479 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 991 | 13,237 | SH | | DFND | 13 | 13,237 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 17,208 | 229,961 | SH | | DFND | 7 | 229,961 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 4,276 | 57,139 | SH | | DFND | 6 | 57,139 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 1,320 | 17,639 | SH | | DFND | 11 | 17,639 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 127,763 | 1,707,378 | SH | | DFND | 14 | 1,468,425 | 0 | 238,953 |
WAL-MART STORES INC | COM | 931142103 | 7,500 | 100,230 | SH | | DFND | 17 | 0 | 0 | 100,230 |
WAL-MART STORES INC | COM | 931142103 | 77 | 1,032 | SH | | DFND | | 0 | 0 | 1,032 |
WAL-MART STORES INC | COM | 931142103 | 38,627 | 516,195 | SH | | DFND | | 2,461 | 0 | 513,734 |
WAL-MART STORES INC | COM | 931142103 | 2,717 | 36,311 | SH | | DFND | 10 | 36,311 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 5,238 | 70,000 | SH | Call | DFND | 5 | 70,000 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 11,697 | 156,317 | SH | | DFND | 5 | 156,317 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 165 | 3,452 | SH | | DFND | | 0 | 0 | 3,452 |
WALGREEN CO | COM | 931422109 | 15,252 | 319,888 | SH | | DFND | | 3,800 | 0 | 316,088 |
WALGREEN CO | COM | 931422109 | 42,686 | 895,254 | SH | | DFND | 14 | 585,092 | 0 | 310,162 |
WALGREEN CO | COM | 931422109 | 167 | 3,500 | SH | | DFND | 17 | 0 | 0 | 3,500 |
WALGREEN CO | COM | 931422109 | 4,220 | 88,500 | SH | Put | DFND | 14 | 0 | 0 | 88,500 |
WALGREEN CO | COM | 931422109 | 4,196 | 87,995 | SH | | DFND | 5 | 87,995 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 4,666 | 97,855 | SH | | DFND | 15 | 97,855 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 739 | 15,500 | SH | | DFND | 6 | 15,500 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 1,669 | 35,014 | SH | | DFND | 7 | 35,014 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 29,362 | 615,809 | SH | | DFND | 12 | 615,809 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 1,142 | 23,957 | SH | | DFND | 11 | 23,957 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 3,658 | 76,713 | SH | | DFND | 4 | 76,713 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 61,675 | 3,432,086 | SH | | DFND | 14 | 3,432,086 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 69 | 3,857 | SH | | DFND | 15 | 3,857 | 0 | 0 |
WALTER ENERGY INC | COM | 93317Q105 | 129 | 4,543 | SH | | DFND | 4 | 4,543 | 0 | 0 |
WALTER ENERGY INC | COM | 93317Q105 | 5,832 | 204,617 | SH | | DFND | 5 | 204,617 | 0 | 0 |
WALTER ENERGY INC | COM | 93317Q105 | 475 | 16,657 | SH | | DFND | 15 | 16,657 | 0 | 0 |
WALTER ENERGY INC | COM | 93317Q105 | 194 | 6,820 | SH | | DFND | 10 | 6,820 | 0 | 0 |
WALTER ENERGY INC | COM | 93317Q105 | 39 | 1,373 | SH | | DFND | 11 | 1,373 | 0 | 0 |
WALTER ENERGY INC | COM | 93317Q105 | 2,142 | 75,146 | SH | | DFND | 14 | 54,666 | 0 | 20,480 |
WALTER ENERGY INC | COM | 93317Q105 | 252 | 8,840 | SH | | DFND | | 0 | 0 | 8,840 |
WALTER INVT MGMT CORP | COM | 93317W102 | 7 | 176 | SH | | DFND | 11 | 176 | 0 | 0 |
WALTER INVT MGMT CORP | COM | 93317W102 | 131 | 3,529 | SH | | DFND | 4 | 3,529 | 0 | 0 |
WALTER INVT MGMT CORP | COM | 93317W102 | 2,813 | 75,505 | SH | | DFND | 15 | 75,505 | 0 | 0 |
WALTER INVT MGMT CORP | COM | 93317W102 | 1,710 | 45,910 | SH | | DFND | 14 | 41,810 | 0 | 4,100 |
WALTER INVT MGMT CORP | COM | 93317W102 | 108 | 2,904 | SH | | DFND | | 0 | 0 | 2,904 |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 1,074 | 1,000,000 | PRN | | DFND | 7 | 16,949 | 0 | 0 |
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 1 | 43 | SH | | DFND | 11 | 43 | 0 | 0 |
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 15,649 | 1,154,926 | SH | | DFND | 15 | 1,154,926 | 0 | 0 |
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 1,266 | 93,410 | SH | | DFND | 14 | 93,410 | 0 | 0 |
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 1,862 | 137,437 | SH | | DFND | 12 | 137,437 | 0 | 0 |
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 153 | 11,266 | SH | | DFND | 7 | 11,266 | 0 | 0 |
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 316 | 23,294 | SH | | DFND | | 0 | 0 | 23,294 |
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 82 | 6,044 | SH | | DFND | 4 | 6,044 | 0 | 0 |
WARREN RES INC | COM | 93564A100 | 213 | 66,281 | SH | | DFND | 15 | 66,281 | 0 | 0 |
WARREN RES INC | COM | 93564A100 | 42 | 13,010 | SH | | DFND | 14 | 13,010 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 2,116 | 120,941 | SH | | DFND | 14 | 120,941 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 202 | 11,547 | SH | | DFND | 4 | 11,547 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 438 | 25,042 | SH | | DFND | | 0 | 0 | 25,042 |
WASHINGTON FED INC | COM | 938824109 | 10 | 575 | SH | | DFND | 11 | 575 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 918 | 52,465 | SH | | DFND | 15 | 52,465 | 0 | 0 |
WASHINGTON POST CO | CL B | 939640108 | 126 | 282 | SH | | DFND | 4 | 282 | 0 | 0 |
WASHINGTON POST CO | CL B | 939640108 | 3,576 | 8,000 | SH | | DFND | 7 | 8,000 | 0 | 0 |
WASHINGTON POST CO | CL B | 939640108 | 1,968 | 4,402 | SH | | DFND | 14 | 4,402 | 0 | 0 |
WASHINGTON POST CO | CL B | 939640108 | 734 | 1,643 | SH | | DFND | 15 | 1,643 | 0 | 0 |
WASHINGTON POST CO | CL B | 939640108 | 2 | 5 | SH | | DFND | 11 | 5 | 0 | 0 |
WASHINGTON POST CO | CL B | 939640108 | 2,662 | 5,956 | SH | | DFND | | 0 | 0 | 5,956 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 77 | 2,760 | SH | | DFND | 5 | 2,760 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 958 | 34,427 | SH | | DFND | 12 | 34,427 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 99 | 3,540 | SH | | DFND | 4 | 3,540 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 584 | 20,993 | SH | | DFND | 7 | 20,993 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 4,467 | 160,435 | SH | | DFND | 15 | 160,435 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,076 | 38,652 | SH | | DFND | 14 | 32,652 | 0 | 6,000 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 193 | 6,942 | SH | | DFND | 11 | 6,942 | 0 | 0 |
WASHINGTON TR BANCORP | COM | 940610108 | 199 | 7,284 | SH | | DFND | 15 | 7,284 | 0 | 0 |
WASHINGTON TR BANCORP | COM | 940610108 | 7 | 272 | SH | | DFND | 11 | 272 | 0 | 0 |
WASHINGTON TR BANCORP | COM | 940610108 | 143 | 5,234 | SH | | DFND | 14 | 5,234 | 0 | 0 |
WASHINGTON TR BANCORP | COM | 940610108 | 149 | 5,458 | SH | | DFND | 4 | 5,458 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 941053100 | 3,564 | 99,048 | SH | | DFND | 14 | 99,048 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 941053100 | 266 | 7,384 | SH | | DFND | 4 | 7,384 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 941053100 | 43 | 1,196 | SH | | DFND | 15 | 1,196 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 941053100 | 877 | 24,375 | SH | | DFND | | 0 | 0 | 24,375 |
WASTE CONNECTIONS INC | COM | 941053100 | 13 | 368 | SH | | DFND | 11 | 368 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,652 | 42,124 | SH | | DFND | 7 | 42,124 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,546 | 39,429 | SH | | DFND | 4 | 39,429 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 29 | 729 | SH | | DFND | 11 | 729 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 14,193 | 361,967 | SH | | DFND | | 0 | 0 | 361,967 |
WASTE MGMT INC DEL | COM | 94106L109 | 20,645 | 526,514 | SH | | DFND | 14 | 312,938 | 0 | 213,576 |
WASTE MGMT INC DEL | COM | 94106L109 | 751 | 19,150 | SH | | DFND | 5 | 19,150 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,930 | 74,731 | SH | | DFND | 15 | 74,731 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 12,359 | 315,207 | SH | | DFND | 12 | 315,207 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 249 | 6,344 | SH | | DFND | 10 | 6,344 | 0 | 0 |
WATERS CORP | COM | 941848103 | 12,462 | 132,698 | SH | | DFND | 12 | 132,698 | 0 | 0 |
WATERS CORP | COM | 941848103 | 690 | 7,346 | SH | | DFND | 4 | 7,346 | 0 | 0 |
WATERS CORP | COM | 941848103 | 3,621 | 38,561 | SH | | DFND | 7 | 38,561 | 0 | 0 |
WATERS CORP | COM | 941848103 | 5 | 48 | SH | | DFND | 11 | 48 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,918 | 20,427 | SH | | DFND | 15 | 20,427 | 0 | 0 |
WATERS CORP | COM | 941848103 | 6,255 | 66,611 | SH | | DFND | 14 | 66,401 | 0 | 210 |
WATERS CORP | COM | 941848103 | 1,625 | 17,306 | SH | | DFND | | 0 | 0 | 17,306 |
WATSCO INC | COM | 942622200 | 9 | 105 | SH | | DFND | 11 | 105 | 0 | 0 |
WATSCO INC | COM | 942622200 | 177 | 2,098 | SH | | DFND | 4 | 2,098 | 0 | 0 |
WATSCO INC | COM | 942622200 | 1,836 | 21,813 | SH | | DFND | 15 | 21,813 | 0 | 0 |
WATSCO INC | COM | 942622200 | 164 | 1,946 | SH | | DFND | | 0 | 0 | 1,946 |
WATSCO INC | COM | 942622200 | 3,760 | 44,664 | SH | | DFND | 14 | 30,782 | 0 | 13,882 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 509 | 10,604 | SH | | DFND | 14 | 4,404 | 0 | 6,200 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 10 | 202 | SH | | DFND | 5 | 202 | 0 | 0 |
WAUSAU PAPER CORP | COM | 943315101 | 7,816 | 725,000 | SH | | DFND | 7 | 725,000 | 0 | 0 |
WAUSAU PAPER CORP | COM | 943315101 | 2,156 | 200,000 | SH | | DFND | | 0 | 0 | 200,000 |
WAUSAU PAPER CORP | COM | 943315101 | 170 | 15,761 | SH | | DFND | 14 | 15,761 | 0 | 0 |
WAVE SYSTEMS CORP | COM NEW | 943526301 | 0 | 269 | SH | | DFND | 14 | 269 | 0 | 0 |
WAVE SYSTEMS CORP | COM NEW | 943526301 | 29 | 42,507 | SH | | DFND | | 42,507 | 0 | 0 |
WD-40 CO | COM | 929236107 | 33 | 600 | SH | | DFND | 15 | 600 | 0 | 0 |
WD-40 CO | COM | 929236107 | 258 | 4,711 | SH | | DFND | 14 | 4,711 | 0 | 0 |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 356 | 29,359 | SH | | DFND | 5 | 29,359 | 0 | 0 |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 275 | 22,649 | SH | | DFND | 4 | 22,649 | 0 | 0 |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 69,615 | 5,734,333 | SH | | DFND | 12 | 5,734,333 | 0 | 0 |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 15,460 | 1,273,484 | SH | | DFND | | 1,500 | 0 | 1,271,984 |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 437 | 36,031 | SH | | DFND | 7 | 36,031 | 0 | 0 |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 2,248 | 185,168 | SH | | DFND | 11 | 185,168 | 0 | 0 |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 2,966 | 244,310 | SH | | DFND | 14 | 200,348 | 0 | 43,962 |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 236 | 19,423 | SH | | DFND | 15 | 19,423 | 0 | 0 |
WEB COM GROUP INC | COM | 94733A104 | 5 | 319 | SH | | DFND | 11 | 319 | 0 | 0 |
WEB COM GROUP INC | COM | 94733A104 | 109 | 6,400 | SH | | DFND | 4 | 6,400 | 0 | 0 |
WEB COM GROUP INC | COM | 94733A104 | 308 | 18,041 | SH | | DFND | 15 | 18,041 | 0 | 0 |
WEB COM GROUP INC | COM | 94733A104 | 201 | 11,754 | SH | | DFND | | 3 | 0 | 11,751 |
WEB COM GROUP INC | COM | 94733A104 | 297 | 17,379 | SH | | DFND | 14 | 17,379 | 0 | 0 |
WEBMD HEALTH CORP | COM | 94770V102 | 182 | 7,483 | SH | | DFND | | 0 | 0 | 7,483 |
WEBMD HEALTH CORP | COM | 94770V102 | 1,676 | 68,905 | SH | | DFND | 14 | 68,905 | 0 | 0 |
WEBMD HEALTH CORP | COM | 94770V102 | 6 | 255 | SH | | DFND | 11 | 255 | 0 | 0 |
WEBMD HEALTH CORP | COM | 94770V102 | 363 | 14,918 | SH | | DFND | 15 | 14,918 | 0 | 0 |
WEBMD HEALTH CORP | COM | 94770V102 | 125 | 5,122 | SH | | DFND | 4 | 5,122 | 0 | 0 |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 83 | 90,000 | PRN | | DFND | 14 | 0 | 0 | 1,379 |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 120 | 130,000 | PRN | | DFND | 12 | 1,992 | 0 | 0 |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 460 | 500,000 | PRN | | DFND | | 0 | 0 | 7,661 |
WEBSENSE INC | COM | 947684106 | 126 | 8,387 | SH | | DFND | | 0 | 0 | 8,387 |
WEBSENSE INC | COM | 947684106 | 82 | 5,454 | SH | | DFND | 4 | 5,454 | 0 | 0 |
WEBSENSE INC | COM | 947684106 | 351 | 23,414 | SH | | DFND | 14 | 23,414 | 0 | 0 |
WEBSENSE INC | COM | 947684106 | 8 | 500 | SH | | DFND | 10 | 500 | 0 | 0 |
WEBSENSE INC | COM | 947684106 | 4 | 272 | SH | | DFND | 11 | 272 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 172 | 7,075 | SH | | DFND | 4 | 7,075 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 190 | 7,826 | SH | | DFND | 15 | 7,826 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 9 | 353 | SH | | DFND | 11 | 353 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,587 | 106,616 | SH | | DFND | 14 | 106,616 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 482 | 19,862 | SH | | DFND | | 0 | 0 | 19,862 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 5 | 117 | SH | | DFND | 11 | 117 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1 | 14 | SH | | DFND | 5 | 14 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,398 | 33,194 | SH | | DFND | 15 | 33,194 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 99 | 2,345 | SH | | DFND | 4 | 2,345 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2,031 | 48,231 | SH | | DFND | 14 | 18,291 | 0 | 29,940 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 195 | 4,641 | SH | | DFND | | 0 | 0 | 4,641 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 373 | 11,834 | SH | | DFND | 11 | 11,834 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 4,301 | 136,336 | SH | | DFND | 15 | 136,336 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,018 | 32,257 | SH | | DFND | | 0 | 0 | 32,257 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,088 | 34,481 | SH | | DFND | 7 | 34,481 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,426 | 76,897 | SH | | DFND | 14 | 76,897 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 265 | 8,411 | SH | | DFND | 4 | 8,411 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,787 | 56,631 | SH | | DFND | 12 | 56,631 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 154 | 4,890 | SH | | DFND | 5 | 4,890 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 251 | 6,168 | SH | | DFND | 14 | 6,168 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 256 | 6,300 | SH | | DFND | 15 | 6,300 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 10 | 167 | SH | | DFND | 11 | 167 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 340 | 5,870 | SH | | DFND | 15 | 5,870 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 352 | 6,077 | SH | | DFND | | 0 | 0 | 6,077 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,677 | 46,185 | SH | | DFND | 14 | 45,361 | 0 | 824 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 193 | 3,337 | SH | | DFND | 4 | 3,337 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 14,718 | 222,221 | SH | | DFND | 12 | 222,221 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 15,174 | 229,110 | SH | | DFND | 14 | 220,514 | 0 | 8,596 |
WELLPOINT INC | COM | 94973V107 | 970 | 14,648 | SH | | DFND | 11 | 14,648 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 1,821 | 27,497 | SH | | DFND | 4 | 27,497 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 1,235 | 18,648 | SH | | DFND | 5 | 18,648 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 4,210 | 63,573 | SH | | DFND | | 0 | 0 | 63,573 |
WELLPOINT INC | COM | 94973V107 | 588 | 8,880 | SH | | DFND | 15 | 8,880 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 5,312 | 80,198 | SH | | DFND | 7 | 80,198 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 7,398 | 200,000 | SH | Call | DFND | 5 | 200,000 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 2,855 | 77,183 | SH | | DFND | 11 | 77,183 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 5,501 | 148,713 | SH | | DFND | 5 | 148,713 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 68,223 | 1,844,376 | SH | | DFND | | 387,480 | 0 | 1,456,896 |
WELLS FARGO & CO NEW | COM | 949746101 | 370,375 | 10,012,848 | SH | | DFND | 14 | 3,544,769 | 0 | 6,468,079 |
WELLS FARGO & CO NEW | COM | 949746101 | 5,110 | 138,133 | SH | | DFND | 17 | 0 | 0 | 138,133 |
WELLS FARGO & CO NEW | COM | 949746101 | 59,747 | 1,615,213 | SH | | DFND | 15 | 1,615,213 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 1,448 | 39,145 | SH | | DFND | 10 | 39,145 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 187,614 | 5,072,016 | SH | | DFND | 12 | 5,072,016 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 17 | 450 | SH | | DFND | 13 | 450 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 40,027 | 1,082,100 | SH | Put | DFND | 5 | 1,082,100 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 136 | 3,676 | SH | | DFND | | 0 | 0 | 3,676 |
WELLS FARGO & CO NEW | COM | 949746101 | 7,126 | 192,650 | SH | | DFND | 7 | 192,650 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 16,078 | 434,653 | SH | | DFND | 4 | 434,653 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 44 | 1,200 | SH | | DFND | 18 | 0 | 0 | 1,200 |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 838 | 650 | SH | | DFND | 14 | 0 | 0 | 650 |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 1,289 | 1,000 | SH | | DFND | 7 | 1,000 | 0 | 0 |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 2,384 | 1,850 | SH | | DFND | 12 | 1,850 | 0 | 0 |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 11,212 | 8,700 | SH | | DFND | | 0 | 0 | 8,700 |
WENDYS CO | COM | 95058W100 | 329 | 58,061 | SH | | DFND | 15 | 58,061 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 1,283 | 226,021 | SH | | DFND | 14 | 226,021 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 376 | 66,194 | SH | | DFND | | 1 | 0 | 66,193 |
WENDYS CO | COM | 95058W100 | 112 | 19,665 | SH | | DFND | 4 | 19,665 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 6 | 980 | SH | | DFND | 11 | 980 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 5 | 201 | SH | | DFND | 11 | 201 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 1,467 | 60,783 | SH | | DFND | 14 | 60,783 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 316 | 13,076 | SH | | DFND | | 0 | 0 | 13,076 |
WERNER ENTERPRISES INC | COM | 950755108 | 98 | 4,040 | SH | | DFND | 4 | 4,040 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 150 | 6,207 | SH | | DFND | 15 | 6,207 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 76 | 3,173 | SH | | DFND | 14 | 3,173 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 340 | 14,186 | SH | | DFND | 15 | 14,186 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 425 | 5,859 | SH | | DFND | | 0 | 0 | 5,859 |
WESCO INTL INC | COM | 95082P105 | 2,947 | 40,586 | SH | | DFND | 14 | 34,182 | 0 | 6,404 |
WESCO INTL INC | COM | 95082P105 | 14 | 187 | SH | | DFND | 11 | 187 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 272 | 3,744 | SH | | DFND | 4 | 3,744 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 710 | 9,776 | SH | | DFND | 15 | 9,776 | 0 | 0 |
WEST MARINE INC | COM | 954235107 | 58 | 5,098 | SH | | DFND | 14 | 5,098 | 0 | 0 |
WEST MARINE INC | COM | 954235107 | 109 | 9,508 | SH | | DFND | 15 | 9,508 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 520 | 8,007 | SH | | DFND | 14 | 8,007 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9 | 143 | SH | | DFND | 11 | 143 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 185 | 2,854 | SH | | DFND | 4 | 2,854 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,097 | 16,900 | SH | | DFND | 15 | 16,900 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 192 | 4,238 | SH | | DFND | 15 | 4,238 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 6 | 122 | SH | | DFND | 11 | 122 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,221 | 26,926 | SH | | DFND | 14 | 26,926 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 319 | 7,031 | SH | | DFND | | 0 | 0 | 7,031 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 111 | 2,446 | SH | | DFND | 4 | 2,446 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 4,865 | 146,621 | SH | | DFND | 14 | 108,849 | 0 | 37,772 |
WESTAR ENERGY INC | COM | 95709T100 | 863 | 26,005 | SH | | DFND | | 0 | 0 | 26,005 |
WESTAR ENERGY INC | COM | 95709T100 | 10 | 300 | SH | | DFND | 10 | 300 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 14 | 435 | SH | | DFND | 11 | 435 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 91 | 2,742 | SH | | DFND | 15 | 2,742 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 289 | 8,720 | SH | | DFND | 4 | 8,720 | 0 | 0 |
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 12 | 5,932 | SH | | DFND | 14 | 5,932 | 0 | 0 |
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 24 | 11,838 | SH | | DFND | 15 | 11,838 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7 | 524 | SH | | DFND | 11 | 524 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 325 | 23,507 | SH | | DFND | 15 | 23,507 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 452 | 32,657 | SH | | DFND | 14 | 32,657 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 146 | 10,527 | SH | | DFND | 4 | 10,527 | 0 | 0 |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 3 | 260 | SH | | DFND | 10 | 260 | 0 | 0 |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 121 | 12,078 | SH | | DFND | 14 | 78 | 0 | 12,000 |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 4,083 | 640,970 | SH | | DFND | 14 | 1,810 | 0 | 639,160 |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 2,199 | 355,174 | SH | | DFND | 14 | 14 | 0 | 355,160 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 17,282 | 743,644 | SH | | DFND | 15 | 743,644 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 340 | 14,651 | SH | | DFND | 14 | 14,651 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 420 | 8,354 | SH | | DFND | 7 | 8,354 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,637 | 32,560 | SH | | DFND | 4 | 32,560 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 9,678 | 192,438 | SH | | DFND | 12 | 192,438 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 55 | 1,100 | SH | | DFND | 5 | 1,100 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 3,201 | 63,648 | SH | | DFND | 11 | 63,648 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 6,013 | 119,560 | SH | | DFND | 15 | 119,560 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 14,782 | 293,942 | SH | | DFND | 14 | 244,536 | 0 | 49,406 |
WESTERN DIGITAL CORP | COM | 958102105 | 2,162 | 42,999 | SH | | DFND | | 0 | 0 | 42,999 |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1,235 | 36,124 | SH | | DFND | 14 | 124 | 0 | 36,000 |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 12,446 | 364,181 | SH | | DFND | 8 | 364,181 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 3,753 | 63,168 | SH | | DFND | | 0 | 0 | 63,168 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 14,954 | 251,703 | SH | | DFND | 14 | 592 | 0 | 251,111 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 22,996 | 387,071 | SH | | DFND | 8 | 387,071 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 2 | 27 | SH | | DFND | 15 | 27 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 446 | 12,588 | SH | | DFND | 12 | 12,588 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 9 | 256 | SH | | DFND | 11 | 256 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 2,066 | 58,339 | SH | | DFND | 14 | 58,339 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 182 | 5,146 | SH | | DFND | 4 | 5,146 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 369 | 10,415 | SH | | DFND | | 0 | 0 | 10,415 |
WESTERN UN CO | COM | 959802109 | 30 | 1,969 | SH | | DFND | 11 | 1,969 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 7,051 | 468,836 | SH | | DFND | 12 | 468,836 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 354 | 23,531 | SH | | DFND | 7 | 23,531 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 3,854 | 256,257 | SH | | DFND | 15 | 256,257 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 60 | 4,000 | SH | | DFND | 10 | 4,000 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,841 | 122,383 | SH | | DFND | | 0 | 0 | 122,383 |
WESTERN UN CO | COM | 959802109 | 9,214 | 612,654 | SH | | DFND | 14 | 546,314 | 0 | 66,340 |
WESTERN UN CO | COM | 959802109 | 135 | 9,000 | SH | | DFND | 17 | 0 | 0 | 9,000 |
WESTERN UN CO | COM | 959802109 | 792 | 52,654 | SH | | DFND | 4 | 52,654 | 0 | 0 |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 39 | 5,043 | SH | | DFND | 14 | 5,043 | 0 | 0 |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 86 | 11,028 | SH | | DFND | 15 | 11,028 | 0 | 0 |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 284 | 36,452 | SH | | DFND | | 0 | 0 | 36,452 |
WESTLAKE CHEM CORP | COM | 960413102 | 180 | 1,930 | SH | | DFND | 4 | 1,930 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 872 | 9,326 | SH | | DFND | 14 | 9,326 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 591 | 6,324 | SH | | DFND | 15 | 6,324 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 9 | 96 | SH | | DFND | 11 | 96 | 0 | 0 |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 778 | 4,833 | SH | | DFND | 14 | 4,833 | 0 | 0 |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 591 | 13,300 | SH | | DFND | | 0 | 0 | 13,300 |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 42 | 952 | SH | | DFND | 14 | 952 | 0 | 0 |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 93 | 2,085 | SH | | DFND | 15 | 2,085 | 0 | 0 |
WET SEAL INC | CL A | 961840105 | 241 | 79,687 | SH | | DFND | 15 | 79,687 | 0 | 0 |
WET SEAL INC | CL A | 961840105 | 59 | 19,600 | SH | | DFND | 4 | 19,600 | 0 | 0 |
WET SEAL INC | CL A | 961840105 | 40 | 13,110 | SH | | DFND | 14 | 13,110 | 0 | 0 |
WET SEAL INC | CL A | 961840105 | 3 | 990 | SH | | DFND | 11 | 990 | 0 | 0 |
WEX INC | COM | 96208T104 | 5,611 | 71,480 | SH | | DFND | | 71,480 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 10,820 | 344,797 | SH | | DFND | 12 | 344,797 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 583 | 18,591 | SH | | DFND | 5 | 18,591 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 1,014 | 32,329 | SH | | DFND | 11 | 32,329 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 105 | 3,340 | SH | | DFND | 10 | 3,340 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 4,836 | 154,116 | SH | | DFND | | 0 | 0 | 154,116 |
WEYERHAEUSER CO | COM | 962166104 | 14,544 | 463,491 | SH | | DFND | 14 | 459,691 | 0 | 3,800 |
WEYERHAEUSER CO | COM | 962166104 | 10,174 | 324,225 | SH | | DFND | 15 | 324,225 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 314 | 10,000 | SH | Call | DFND | 14 | 10,000 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 810 | 25,810 | SH | | DFND | 7 | 25,810 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 1,499 | 47,761 | SH | | DFND | 4 | 47,761 | 0 | 0 |
WGL HLDGS INC | COM | 92924F106 | 1,314 | 29,786 | SH | | DFND | 15 | 29,786 | 0 | 0 |
WGL HLDGS INC | COM | 92924F106 | 3,370 | 76,413 | SH | | DFND | 14 | 76,413 | 0 | 0 |
WGL HLDGS INC | COM | 92924F106 | 142 | 3,225 | SH | | DFND | | 0 | 0 | 3,225 |
WGL HLDGS INC | COM | 92924F106 | 118 | 2,666 | SH | | DFND | 4 | 2,666 | 0 | 0 |
WGL HLDGS INC | COM | 92924F106 | 6 | 133 | SH | | DFND | 11 | 133 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 11,257 | 95,024 | SH | | DFND | 14 | 94,952 | 0 | 72 |
WHIRLPOOL CORP | COM | 963320106 | 6,559 | 55,370 | SH | | DFND | 17 | 0 | 0 | 55,370 |
WHIRLPOOL CORP | COM | 963320106 | 34 | 285 | SH | | DFND | 11 | 285 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 2,130 | 17,978 | SH | | DFND | | 0 | 0 | 17,978 |
WHIRLPOOL CORP | COM | 963320106 | 3,401 | 28,714 | SH | | DFND | 15 | 28,714 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 11,758 | 99,261 | SH | | DFND | 7 | 99,261 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 5,852 | 49,397 | SH | | DFND | 12 | 49,397 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 420 | 3,545 | SH | | DFND | 5 | 3,545 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 736 | 6,212 | SH | | DFND | 4 | 6,212 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 804 | 1,417 | SH | | DFND | 14 | 1,257 | 0 | 160 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3 | 5 | SH | | DFND | 10 | 5 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,134 | 2,000 | SH | | DFND | 7 | 2,000 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,053 | 1,857 | SH | | DFND | 15 | 1,857 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 146 | 9,612 | SH | | DFND | 15 | 9,612 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 47 | 3,091 | SH | | DFND | 14 | 3,091 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 130 | 2,565 | SH | | DFND | 4 | 2,565 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 355 | 6,980 | SH | | DFND | 15 | 6,980 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 3,754 | 73,845 | SH | | DFND | 12 | 73,845 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 847 | 16,669 | SH | | DFND | | 0 | 0 | 16,669 |
WHITING PETE CORP NEW | COM | 966387102 | 2,040 | 40,131 | SH | | DFND | 14 | 31,211 | 0 | 8,920 |
WHITING PETE CORP NEW | COM | 966387102 | 1 | 17 | SH | | DFND | 11 | 17 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 2,914 | 57,318 | SH | | DFND | 7 | 57,318 | 0 | 0 |
WHITING USA TR II | TR UNIT | 966388100 | 2,903 | 199,958 | SH | | DFND | 14 | 3,500 | 0 | 196,458 |
WHITING USA TR II | TR UNIT | 966388100 | 1,107 | 76,235 | SH | | DFND | 15 | 76,235 | 0 | 0 |
WHITING USA TR II | TR UNIT | 966388100 | 11,525 | 793,700 | SH | | DFND | 8 | 793,700 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 7,114 | 82,002 | SH | | DFND | | 46,999 | 0 | 35,003 |
WHOLE FOODS MKT INC | COM | 966837106 | 921 | 10,614 | SH | | DFND | 5 | 10,614 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 19,696 | 227,045 | SH | | DFND | 14 | 222,535 | 0 | 4,510 |
WHOLE FOODS MKT INC | COM | 966837106 | 35 | 400 | SH | | DFND | 18 | 0 | 0 | 400 |
WHOLE FOODS MKT INC | COM | 966837106 | 241 | 2,776 | SH | | DFND | 11 | 2,776 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 9 | 100 | SH | | DFND | 10 | 100 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 25,268 | 291,269 | SH | | DFND | 12 | 291,269 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 2,291 | 26,406 | SH | | DFND | 4 | 26,406 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 3,944 | 45,460 | SH | | DFND | 15 | 45,460 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 488 | 5,627 | SH | | DFND | 7 | 5,627 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 158 | 4,060 | SH | | DFND | 4 | 4,060 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 8 | 202 | SH | | DFND | 11 | 202 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 596 | 15,304 | SH | | DFND | 15 | 15,304 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 4,431 | 113,735 | SH | | DFND | 14 | 113,735 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 4,286 | 110,000 | SH | | DFND | 7 | 110,000 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 596 | 15,307 | SH | | DFND | | 0 | 0 | 15,307 |
WILLBROS GROUP INC DEL | COM | 969203108 | 6 | 655 | SH | | DFND | 11 | 655 | 0 | 0 |
WILLBROS GROUP INC DEL | COM | 969203108 | 345 | 35,166 | SH | | DFND | 14 | 35,166 | 0 | 0 |
WILLBROS GROUP INC DEL | COM | 969203108 | 129 | 13,127 | SH | | DFND | 4 | 13,127 | 0 | 0 |
WILLBROS GROUP INC DEL | COM | 969203108 | 133 | 13,592 | SH | | DFND | 15 | 13,592 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 2,997 | 80,000 | SH | Call | DFND | 5 | 80,000 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 13,244 | 353,540 | SH | | DFND | | 33,800 | 0 | 319,740 |
WILLIAMS COS INC DEL | COM | 969457100 | 21,157 | 564,777 | SH | | DFND | 14 | 529,113 | 0 | 35,664 |
WILLIAMS COS INC DEL | COM | 969457100 | 17,246 | 460,393 | SH | | DFND | 12 | 460,393 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 14,040 | 374,800 | SH | | DFND | 5 | 374,800 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 16,930 | 451,954 | SH | | DFND | 15 | 451,954 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 6,162 | 164,500 | SH | | DFND | 8 | 164,500 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 972 | 25,945 | SH | | DFND | 7 | 25,945 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 216 | 5,779 | SH | | DFND | 11 | 5,779 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 2,316 | 61,836 | SH | | DFND | 4 | 61,836 | 0 | 0 |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 16,455 | 317,664 | SH | | DFND | 14 | 4,877 | 0 | 312,787 |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 13,939 | 269,100 | SH | | DFND | | 0 | 0 | 269,100 |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 1,554 | 30,000 | SH | Put | DFND | 14 | 0 | 0 | 30,000 |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 32,330 | 624,130 | SH | | DFND | 8 | 624,130 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 7,033 | 136,512 | SH | | DFND | 14 | 136,335 | 0 | 177 |
WILLIAMS SONOMA INC | COM | 969904101 | 534 | 10,364 | SH | | DFND | 15 | 10,364 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 17 | 330 | SH | | DFND | 11 | 330 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 801 | 15,554 | SH | | DFND | | 0 | 0 | 15,554 |
WILLIAMS SONOMA INC | COM | 969904101 | 340 | 6,607 | SH | | DFND | 4 | 6,607 | 0 | 0 |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 153 | 3,878 | SH | | DFND | 15 | 3,878 | 0 | 0 |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 234 | 5,925 | SH | | DFND | 7 | 5,925 | 0 | 0 |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 4,347 | 110,081 | SH | | DFND | 12 | 110,081 | 0 | 0 |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 611 | 15,473 | SH | | DFND | 14 | 15,473 | 0 | 0 |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 927 | 23,483 | SH | | DFND | | 450 | 0 | 23,033 |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 148 | 3,747 | SH | | DFND | 4 | 3,747 | 0 | 0 |
WILSHIRE BANCORP INC | COM | 97186T108 | 357 | 52,646 | SH | | DFND | 14 | 52,646 | 0 | 0 |
WINDSTREAM CORP | COM | 97381W104 | 3 | 358 | SH | | DFND | 11 | 358 | 0 | 0 |
WINDSTREAM CORP | COM | 97381W104 | 190 | 24,018 | SH | | DFND | 7 | 24,018 | 0 | 0 |
WINDSTREAM CORP | COM | 97381W104 | 1,618 | 203,994 | SH | | DFND | 15 | 203,994 | 0 | 0 |
WINDSTREAM CORP | COM | 97381W104 | 3 | 418 | SH | | DFND | 5 | 418 | 0 | 0 |
WINDSTREAM CORP | COM | 97381W104 | 398 | 50,221 | SH | | DFND | 4 | 50,221 | 0 | 0 |
WINDSTREAM CORP | COM | 97381W104 | 2,967 | 374,160 | SH | | DFND | 12 | 374,160 | 0 | 0 |
WINDSTREAM CORP | COM | 97381W104 | 820 | 103,354 | SH | | DFND | | 0 | 0 | 103,354 |
WINDSTREAM CORP | COM | 97381W104 | 5,719 | 721,138 | SH | | DFND | 14 | 715,335 | 0 | 5,803 |
WINNEBAGO INDS INC | COM | 974637100 | 840 | 40,695 | SH | | DFND | 14 | 40,695 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 241 | 11,700 | SH | | DFND | 15 | 11,700 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 360 | 17,430 | SH | | DFND | | 0 | 0 | 17,430 |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 30 | 2,382 | SH | | DFND | 14 | 2,382 | 0 | 0 |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 102 | 8,101 | SH | | DFND | | 0 | 0 | 8,101 |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 130 | 10,350 | SH | | DFND | 7 | 10,350 | 0 | 0 |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 1 | 99 | SH | | DFND | 5 | 99 | 0 | 0 |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 46 | 3,666 | SH | | DFND | 11 | 3,666 | 0 | 0 |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 189 | 15,039 | SH | | DFND | 4 | 15,039 | 0 | 0 |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 292 | 23,199 | SH | | DFND | 15 | 23,199 | 0 | 0 |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 192 | 15,282 | SH | | DFND | 12 | 15,282 | 0 | 0 |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 145 | 3,915 | SH | | DFND | 4 | 3,915 | 0 | 0 |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 7 | 196 | SH | | DFND | 11 | 196 | 0 | 0 |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,319 | 35,612 | SH | | DFND | 14 | 34,902 | 0 | 710 |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 189 | 5,106 | SH | | DFND | | 0 | 0 | 5,106 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 57 | 5,610 | SH | | DFND | 15 | 5,610 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,614 | 159,829 | SH | | DFND | 11 | 159,829 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 7,101 | 703,115 | SH | | DFND | 7 | 703,115 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,356 | 233,220 | SH | | DFND | | 4,020 | 0 | 229,200 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 292 | 28,946 | SH | | DFND | 14 | 28,946 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,500 | 148,523 | SH | | DFND | 5 | 148,523 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 11,661 | 1,154,533 | SH | | DFND | 12 | 1,154,533 | 0 | 0 |
WISCONSIN ENERGY CORP | COM | 976657106 | 6,426 | 149,815 | SH | | DFND | 12 | 149,815 | 0 | 0 |
WISCONSIN ENERGY CORP | COM | 976657106 | 806 | 18,799 | SH | | DFND | 4 | 18,799 | 0 | 0 |
WISCONSIN ENERGY CORP | COM | 976657106 | 7,007 | 163,372 | SH | | DFND | 14 | 161,972 | 0 | 1,400 |
WISCONSIN ENERGY CORP | COM | 976657106 | 7,203 | 167,938 | SH | | DFND | | 320 | 0 | 167,618 |
WISCONSIN ENERGY CORP | COM | 976657106 | 4,698 | 109,533 | SH | | DFND | 15 | 109,533 | 0 | 0 |
WISCONSIN ENERGY CORP | COM | 976657106 | 260 | 6,073 | SH | | DFND | 11 | 6,073 | 0 | 0 |
WISCONSIN ENERGY CORP | COM | 976657106 | 331 | 7,721 | SH | | DFND | 7 | 7,721 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 224 | 21,537 | SH | | DFND | 15 | 21,537 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 254 | 24,416 | SH | | DFND | 14 | 24,416 | 0 | 0 |
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 4,181 | 79,853 | SH | | DFND | 14 | 59 | 0 | 79,794 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 36,766 | 699,898 | SH | | DFND | 14 | 0 | 0 | 699,898 |
WISDOMTREE TRUST | ASIA PAC EXJP FD | 97717W828 | 5,294 | 76,842 | SH | | DFND | 14 | 0 | 0 | 76,842 |
WISDOMTREE TRUST | AUST NEW ZEAL DB | 97717W216 | 738 | 32,553 | SH | | DFND | 14 | 208 | 0 | 32,345 |
WISDOMTREE TRUST | AUST NEW ZEAL DB | 97717W216 | 82 | 3,630 | SH | | DFND | | 0 | 0 | 3,630 |
WISDOMTREE TRUST | BRAZILN RL ETF | 97717W240 | 87 | 4,512 | SH | | DFND | | 0 | 0 | 4,512 |
WISDOMTREE TRUST | BRAZILN RL ETF | 97717W240 | 463 | 23,886 | SH | | DFND | 14 | 0 | 0 | 23,886 |
WISDOMTREE TRUST | CHINESE YUAN ETF | 97717W182 | 154 | 6,000 | SH | | DFND | 14 | 0 | 0 | 6,000 |
WISDOMTREE TRUST | CHINESE YUAN ETF | 97717W182 | 2,007 | 78,200 | SH | | DFND | 15 | 78,200 | 0 | 0 |
WISDOMTREE TRUST | DEFA FD | 97717W703 | 355 | 7,378 | SH | | DFND | 14 | 0 | 0 | 7,378 |
WISDOMTREE TRUST | DIV EX-FINL FD | 97717W406 | 478 | 7,720 | SH | | DFND | 14 | 0 | 0 | 7,720 |
WISDOMTREE TRUST | DRYFS CURR ETF | 97717W133 | 231 | 10,964 | SH | | DFND | 14 | 0 | 0 | 10,964 |
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 290 | 5,260 | SH | | DFND | | 0 | 0 | 5,260 |
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 5,432 | 98,650 | SH | | DFND | 14 | 41 | 0 | 98,609 |
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 19,734 | 358,400 | SH | | DFND | 12 | 358,400 | 0 | 0 |
WISDOMTREE TRUST | EMG MKTS SMCAP | 97717W281 | 457 | 8,861 | SH | | DFND | 14 | 37 | 0 | 8,824 |
WISDOMTREE TRUST | EMG MKTS SMCAP | 97717W281 | 1,299 | 25,187 | SH | | DFND | | 0 | 0 | 25,187 |
WISDOMTREE TRUST | GLB EQTY INC FD | 97717W877 | 615 | 13,812 | SH | | DFND | 14 | 84 | 0 | 13,728 |
WISDOMTREE TRUST | GLB EX US RL EST | 97717W331 | 382 | 12,722 | SH | | DFND | 14 | 122 | 0 | 12,600 |
WISDOMTREE TRUST | INDIA ERNGS FD | 97717W422 | 6,574 | 365,914 | SH | | DFND | 5 | 365,914 | 0 | 0 |
WISDOMTREE TRUST | INDIA ERNGS FD | 97717W422 | 867 | 48,265 | SH | | DFND | 14 | 0 | 0 | 48,265 |
WISDOMTREE TRUST | INTL DIV EX FINL | 97717W786 | 421 | 10,000 | SH | | DFND | 14 | 0 | 0 | 10,000 |
WISDOMTREE TRUST | INTL LRGCAP DV | 97717W794 | 11,540 | 250,699 | SH | | DFND | 14 | 281 | 0 | 250,418 |
WISDOMTREE TRUST | INTL LRGCAP DV | 97717W794 | 29 | 628 | SH | | DFND | | 0 | 0 | 628 |
WISDOMTREE TRUST | JAPN HEDGE EQT | 97717W851 | 81 | 1,883 | SH | | DFND | | 0 | 0 | 1,883 |
WISDOMTREE TRUST | JAPN HEDGE EQT | 97717W851 | 20,338 | 470,905 | SH | | DFND | 14 | 5,396 | 0 | 465,509 |
WISDOMTREE TRUST | JP SMALLCP DIV | 97717W836 | 1,734 | 35,354 | SH | | DFND | 14 | 1 | 0 | 35,353 |
WISDOMTREE TRUST | LARGECAP DIVID | 97717W307 | 1,191 | 20,213 | SH | | DFND | 14 | 6,647 | 0 | 13,566 |
WISDOMTREE TRUST | MIDCAP DIVI FD | 97717W505 | 270 | 4,140 | SH | | DFND | 14 | 0 | 0 | 4,140 |
WISDOMTREE TRUST | SMALLCAP DIVID | 97717W604 | 601 | 10,540 | SH | | DFND | 14 | 0 | 0 | 10,540 |
WISDOMTREE TRUST | TOTAL DIVID FD | 97717W109 | 11,282 | 190,356 | SH | | DFND | 14 | 0 | 0 | 190,356 |
WISDOMTREE TRUST | TTL EARNING FD | 97717W596 | 1,375 | 24,562 | SH | | DFND | 14 | 0 | 0 | 24,562 |
WMS INDS INC | COM | 929297109 | 1,043 | 41,357 | SH | | DFND | 14 | 41,357 | 0 | 0 |
WMS INDS INC | COM | 929297109 | 512 | 20,327 | SH | | DFND | 7 | 20,327 | 0 | 0 |
WMS INDS INC | COM | 929297109 | 234 | 9,288 | SH | | DFND | | 0 | 0 | 9,288 |
WMS INDS INC | COM | 929297109 | 156 | 6,172 | SH | | DFND | 4 | 6,172 | 0 | 0 |
WMS INDS INC | COM | 929297109 | 8 | 308 | SH | | DFND | 11 | 308 | 0 | 0 |
WMS INDS INC | COM | 929297109 | 3,937 | 156,176 | SH | | DFND | 15 | 156,176 | 0 | 0 |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 2,305 | 156,352 | SH | | DFND | 12 | 156,352 | 0 | 0 |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 57 | 3,877 | SH | | DFND | 14 | 3,877 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 173 | 3,891 | SH | | DFND | 4 | 3,891 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 9 | 194 | SH | | DFND | 11 | 194 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,756 | 107,197 | SH | | DFND | 14 | 37,410 | 0 | 69,787 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 382 | 8,610 | SH | | DFND | | 0 | 0 | 8,610 |
WOODWARD INC | COM | 980745103 | 1,908 | 47,984 | SH | | DFND | 15 | 47,984 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 2,124 | 53,426 | SH | | DFND | 14 | 53,426 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 606 | 15,249 | SH | | DFND | | 0 | 0 | 15,249 |
WOODWARD INC | COM | 980745103 | 223 | 5,602 | SH | | DFND | 4 | 5,602 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 11 | 280 | SH | | DFND | 11 | 280 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 79 | 1,284 | SH | | DFND | 15 | 1,284 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 444 | 7,200 | SH | | DFND | | 7,200 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 301 | 4,890 | SH | | DFND | 14 | 4,540 | 0 | 350 |
WORLD ACCEP CORP DEL | COM | 981419104 | 707 | 8,230 | SH | | DFND | 14 | 8,230 | 0 | 0 |
WORLD ACCEP CORP DEL | COM | 981419104 | 356 | 4,142 | SH | | DFND | 15 | 4,142 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 13 | 328 | SH | | DFND | 11 | 328 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 36 | 900 | SH | | DFND | 7 | 900 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 267 | 6,730 | SH | | DFND | 15 | 6,730 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 261 | 6,565 | SH | | DFND | 4 | 6,565 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,987 | 75,210 | SH | | DFND | 14 | 66,856 | 0 | 8,354 |
WORLD FUEL SVCS CORP | COM | 981475106 | 602 | 15,155 | SH | | DFND | | 0 | 0 | 15,155 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 89 | 10,092 | SH | | DFND | 15 | 10,092 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 162 | 18,395 | SH | | DFND | 14 | 18,355 | 0 | 40 |
WORTHINGTON INDS INC | COM | 981811102 | 1,675 | 54,066 | SH | | DFND | 12 | 54,066 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 43 | 1,404 | SH | | DFND | 11 | 1,404 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 151 | 4,860 | SH | | DFND | 15 | 4,860 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 191 | 6,160 | SH | | DFND | 4 | 6,160 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 1,368 | 44,152 | SH | | DFND | 14 | 43,324 | 0 | 828 |
WORTHINGTON INDS INC | COM | 981811102 | 821 | 26,500 | SH | | DFND | | 0 | 0 | 26,500 |
WPP PLC NEW | ADR | 92937A102 | 307 | 3,826 | SH | | DFND | 14 | 2,528 | 0 | 1,298 |
WPX ENERGY INC | COM | 98212B103 | 453 | 28,305 | SH | | DFND | 4 | 28,305 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 551 | 34,380 | SH | | DFND | | 0 | 0 | 34,380 |
WPX ENERGY INC | COM | 98212B103 | 1,882 | 117,505 | SH | | DFND | 15 | 117,505 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 3,083 | 192,465 | SH | | DFND | 14 | 189,331 | 0 | 3,134 |
WPX ENERGY INC | COM | 98212B103 | 12 | 771 | SH | | DFND | 11 | 771 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 3,190 | 199,120 | SH | | DFND | 7 | 199,120 | 0 | 0 |
WRIGHT MED GROUP INC | COM | 98235T107 | 97 | 4,065 | SH | | DFND | 4 | 4,065 | 0 | 0 |
WRIGHT MED GROUP INC | COM | 98235T107 | 5 | 202 | SH | | DFND | 11 | 202 | 0 | 0 |
WRIGHT MED GROUP INC | COM | 98235T107 | 342 | 14,378 | SH | | DFND | 15 | 14,378 | 0 | 0 |
WRIGHT MED GROUP INC | COM | 98235T107 | 1,915 | 80,425 | SH | | DFND | 14 | 80,425 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 122 | 2,498 | SH | | DFND | 15 | 2,498 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 133 | 2,727 | SH | | DFND | | 0 | 0 | 2,727 |
WSFS FINL CORP | COM | 929328102 | 152 | 3,118 | SH | | DFND | 14 | 3,118 | 0 | 0 |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 60 | 3,500 | SH | | DFND | 14 | 1,500 | 0 | 2,000 |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 1,048 | 60,974 | SH | | DFND | 15 | 60,974 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 7,305 | 113,287 | SH | | DFND | 14 | 108,117 | 0 | 5,170 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,448 | 100,000 | SH | Put | DFND | 14 | 100,000 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,637 | 25,382 | SH | | DFND | | 0 | 0 | 25,382 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 75 | 1,161 | SH | | DFND | 10 | 1,161 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,253 | 96,983 | SH | | DFND | 12 | 96,983 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 314 | 4,862 | SH | | DFND | 7 | 4,862 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,673 | 56,957 | SH | | DFND | 15 | 56,957 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 44 | 676 | SH | | DFND | 11 | 676 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 705 | 10,941 | SH | | DFND | 4 | 10,941 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,875 | 14,977 | SH | | DFND | | 0 | 0 | 14,977 |
WYNN RESORTS LTD | COM | 983134107 | 34,297 | 274,026 | SH | | DFND | 14 | 113,546 | 0 | 160,480 |
WYNN RESORTS LTD | COM | 983134107 | 2,550 | 20,374 | SH | | DFND | 11 | 20,374 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 4,615 | 36,869 | SH | | DFND | 15 | 36,869 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 380 | 3,040 | SH | | DFND | 7 | 3,040 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,579 | 12,619 | SH | | DFND | 4 | 12,619 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 7,560 | 60,403 | SH | | DFND | 12 | 60,403 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 366 | 2,924 | SH | | DFND | 5 | 2,924 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 526 | 17,717 | SH | | DFND | 7 | 17,717 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 2,603 | 87,648 | SH | | DFND | | 0 | 0 | 87,648 |
XCEL ENERGY INC | COM | 98389B100 | 11,416 | 384,362 | SH | | DFND | 14 | 372,036 | 0 | 12,326 |
XCEL ENERGY INC | COM | 98389B100 | 220 | 7,409 | SH | | DFND | 11 | 7,409 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 3,982 | 134,074 | SH | | DFND | 15 | 134,074 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,301 | 43,807 | SH | | DFND | 4 | 43,807 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 9,338 | 314,414 | SH | | DFND | 12 | 314,414 | 0 | 0 |
XENOPORT INC | COM | 98411C100 | 55 | 7,746 | SH | | DFND | 4 | 7,746 | 0 | 0 |
XENOPORT INC | COM | 98411C100 | 3 | 387 | SH | | DFND | 11 | 387 | 0 | 0 |
XENOPORT INC | COM | 98411C100 | 286 | 40,057 | SH | | DFND | 14 | 40,057 | 0 | 0 |
XENOPORT INC | COM | 98411C100 | 250 | 34,933 | SH | | DFND | 15 | 34,933 | 0 | 0 |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 6,961 | 1,279,660 | SH | | DFND | 14 | 1,279,660 | 0 | 0 |
XEROX CORP | COM | 984121103 | 7,941 | 923,370 | SH | | DFND | 14 | 908,351 | 0 | 15,019 |
XEROX CORP | COM | 984121103 | 8,039 | 934,791 | SH | | DFND | 12 | 934,791 | 0 | 0 |
XEROX CORP | COM | 984121103 | 2,118 | 246,247 | SH | | DFND | | 0 | 0 | 246,247 |
XEROX CORP | COM | 984121103 | 450 | 52,335 | SH | | DFND | 5 | 52,335 | 0 | 0 |
XEROX CORP | COM | 984121103 | 2,932 | 340,889 | SH | | DFND | 15 | 340,889 | 0 | 0 |
XEROX CORP | COM | 984121103 | 970 | 112,811 | SH | | DFND | 4 | 112,811 | 0 | 0 |
XEROX CORP | COM | 984121103 | 30 | 3,474 | SH | | DFND | 11 | 3,474 | 0 | 0 |
XEROX CORP | COM | 984121103 | 9 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
XEROX CORP | COM | 984121103 | 504 | 58,566 | SH | | DFND | 7 | 58,566 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,444 | 37,842 | SH | | DFND | 4 | 37,842 | 0 | 0 |
XILINX INC | COM | 983919101 | 13,786 | 361,162 | SH | | DFND | 14 | 308,572 | 0 | 52,590 |
XILINX INC | COM | 983919101 | 1,589 | 41,632 | SH | | DFND | | 0 | 0 | 41,632 |
XILINX INC | COM | 983919101 | 218 | 5,721 | SH | | DFND | 11 | 5,721 | 0 | 0 |
XILINX INC | COM | 983919101 | 331 | 8,660 | SH | | DFND | 7 | 8,660 | 0 | 0 |
XILINX INC | COM | 983919101 | 6,345 | 166,226 | SH | | DFND | 12 | 166,226 | 0 | 0 |
XILINX INC | COM | 983919101 | 6,469 | 169,487 | SH | | DFND | 15 | 169,487 | 0 | 0 |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 14,890 | 10,500,000 | PRN | | DFND | | 0 | 0 | 350,000 |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 40 | 28,000 | PRN | | DFND | 14 | 0 | 0 | 933 |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 638 | 450,000 | PRN | | DFND | 12 | 15,000 | 0 | 0 |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 14,890 | 10,500,000 | PRN | | DFND | 7 | 350,000 | 0 | 0 |
XILINX INC | SDCV 3.125% 3/1 | 983919AD3 | 3,218 | 2,400,000 | PRN | | DFND | 7 | 81,365 | 0 | 0 |
XILINX INC | SDCV 3.125% 3/1 | 983919AD3 | 268 | 200,000 | PRN | | DFND | 12 | 6,780 | 0 | 0 |
XILINX INC | SDCV 3.125% 3/1 | 983919AD3 | 1,097 | 818,000 | PRN | | DFND | 14 | 27,732 | 0 | 0 |
XILINX INC | SDCV 3.125% 3/1 | 983919AD3 | 1,341 | 1,000,000 | PRN | | DFND | | 0 | 0 | 33,902 |
XL GROUP PLC | SHS | G98290102 | 7,916 | 261,267 | SH | | DFND | 14 | 259,619 | 0 | 1,648 |
XL GROUP PLC | SHS | G98290102 | 1,661 | 54,825 | SH | | DFND | | 0 | 0 | 54,825 |
XL GROUP PLC | SHS | G98290102 | 4,370 | 144,234 | SH | | DFND | 15 | 144,234 | 0 | 0 |
XL GROUP PLC | SHS | G98290102 | 367 | 12,097 | SH | | DFND | 7 | 12,097 | 0 | 0 |
XL GROUP PLC | SHS | G98290102 | 46 | 1,503 | SH | | DFND | 11 | 1,503 | 0 | 0 |
XL GROUP PLC | SHS | G98290102 | 707 | 23,331 | SH | | DFND | 4 | 23,331 | 0 | 0 |
XL GROUP PLC | SHS | G98290102 | 6,324 | 208,717 | SH | | DFND | 12 | 208,717 | 0 | 0 |
XO GROUP INC | COM | 983772104 | 84 | 8,392 | SH | | DFND | 15 | 8,392 | 0 | 0 |
XO GROUP INC | COM | 983772104 | 54 | 5,388 | SH | | DFND | 14 | 5,388 | 0 | 0 |
XOMA CORP DEL | COM | 98419J107 | 0 | 13 | SH | | DFND | | 13 | 0 | 0 |
XOMA CORP DEL | COM | 98419J107 | 0 | 66 | SH | | DFND | 10 | 66 | 0 | 0 |
XOMA CORP DEL | COM | 98419J107 | 43 | 12,220 | SH | | DFND | 14 | 12,220 | 0 | 0 |
XOMA CORP DEL | COM | 98419J107 | 102 | 29,287 | SH | | DFND | 15 | 29,287 | 0 | 0 |
XOOM CORP | COM | 98419Q101 | 107 | 4,705 | SH | | DFND | 14 | 2,705 | 0 | 2,000 |
XOOM CORP | COM | 98419Q101 | 2,235 | 97,846 | SH | | DFND | 12 | 97,846 | 0 | 0 |
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 39 | 10,084 | SH | | DFND | 14 | 10,084 | 0 | 0 |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 886 | 750,000 | PRN | | DFND | 7 | 46,875 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 9,588 | 347,885 | SH | | DFND | 14 | 174,505 | 0 | 173,380 |
XYLEM INC | COM | 98419M100 | 5 | 180 | SH | | DFND | 11 | 180 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 147 | 5,334 | SH | | DFND | 7 | 5,334 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 3,142 | 114,007 | SH | | DFND | 12 | 114,007 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,757 | 63,751 | SH | | DFND | 15 | 63,751 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 416 | 15,108 | SH | | DFND | 4 | 15,108 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,249 | 45,307 | SH | | DFND | | 10,100 | 0 | 35,207 |
YADKIN VALLEY FINANCIAL CORP | COM | 984314104 | 45 | 11,329 | SH | | DFND | 14 | 11,329 | 0 | 0 |
YAHOO INC | COM | 984332106 | 5,555 | 236,109 | SH | | DFND | 10 | 236,109 | 0 | 0 |
YAHOO INC | COM | 984332106 | 4,760 | 202,296 | SH | | DFND | | 326 | 0 | 201,970 |
YAHOO INC | COM | 984332106 | 34,078 | 1,448,356 | SH | | DFND | 14 | 1,400,348 | 0 | 48,008 |
YAHOO INC | COM | 984332106 | 3,754 | 159,538 | SH | | DFND | 4 | 159,538 | 0 | 0 |
YAHOO INC | COM | 984332106 | 40 | 1,696 | SH | | DFND | 11 | 1,696 | 0 | 0 |
YAHOO INC | COM | 984332106 | 20,469 | 869,948 | SH | | DFND | 12 | 869,948 | 0 | 0 |
YAHOO INC | COM | 984332106 | 57 | 2,406 | SH | | DFND | 5 | 2,406 | 0 | 0 |
YAHOO INC | COM | 984332106 | 31 | 1,300 | SH | | DFND | 13 | 1,300 | 0 | 0 |
YAHOO INC | COM | 984332106 | 5,091 | 216,378 | SH | | DFND | 7 | 216,378 | 0 | 0 |
YAHOO INC | COM | 984332106 | 6,626 | 281,606 | SH | | DFND | 15 | 281,606 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 630 | 27,222 | SH | | DFND | 14 | 27,222 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 4,433 | 191,589 | SH | | DFND | 7 | 191,589 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 8 | 350 | SH | | DFND | 10 | 350 | 0 | 0 |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 1,101 | 80,417 | SH | | DFND | 5 | 80,417 | 0 | 0 |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 895 | 65,396 | SH | | DFND | 15 | 65,396 | 0 | 0 |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 200 | 14,625 | SH | | DFND | 14 | 14,625 | 0 | 0 |
YELP INC | CL A | 985817105 | 1,245 | 52,509 | SH | | DFND | 14 | 52,509 | 0 | 0 |
YELP INC | CL A | 985817105 | 79 | 3,316 | SH | | DFND | 15 | 3,316 | 0 | 0 |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 114 | 59,751 | SH | | DFND | 14 | 59,751 | 0 | 0 |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 442 | 232,786 | SH | | DFND | 15 | 232,786 | 0 | 0 |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 44 | 2,625 | SH | | DFND | 10 | 2,625 | 0 | 0 |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 809 | 48,221 | SH | | DFND | 15 | 48,221 | 0 | 0 |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 584 | 34,846 | SH | | DFND | 14 | 34,846 | 0 | 0 |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 32 | 1,900 | SH | | DFND | | 1,900 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,926 | 134,800 | SH | | DFND | 7 | 134,800 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,365 | 165,486 | SH | | DFND | 14 | 3,902 | 0 | 161,584 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,416 | 99,066 | SH | | DFND | 9 | 99,066 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 0 | 1 | SH | | DFND | | 1 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 146 | 19,367 | SH | | DFND | 14 | 19,367 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 3,061 | 42,550 | SH | | DFND | 11 | 42,550 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 18,704 | 260,000 | SH | Call | DFND | 5 | 260,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 17,985 | 250,000 | SH | Put | DFND | 5 | 250,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 700 | 9,735 | SH | | DFND | 13 | 9,735 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 36 | 500 | SH | Call | DFND | 10 | 500 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,103 | 15,330 | SH | | DFND | 7 | 15,330 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,874 | 39,954 | SH | | DFND | 10 | 39,954 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 3,285 | 45,664 | SH | | DFND | 15 | 45,664 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 6,403 | 89,000 | SH | Put | DFND | 14 | 0 | 0 | 89,000 |
YUM BRANDS INC | COM | 988498101 | 35 | 480 | SH | | DFND | 18 | 0 | 0 | 480 |
YUM BRANDS INC | COM | 988498101 | 256 | 3,558 | SH | | DFND | 16 | 0 | 0 | 3,558 |
YUM BRANDS INC | COM | 988498101 | 32,436 | 450,869 | SH | | DFND | 14 | 327,751 | 0 | 123,118 |
YUM BRANDS INC | COM | 988498101 | 47,452 | 659,604 | SH | | DFND | | 35,210 | 0 | 624,394 |
YUM BRANDS INC | COM | 988498101 | 21,246 | 295,333 | SH | | DFND | 12 | 295,333 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 532 | 7,399 | SH | | DFND | 5 | 7,399 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,881 | 40,044 | SH | | DFND | 4 | 40,044 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 429 | 58,888 | SH | | DFND | 14 | 58,888 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 62 | 8,480 | SH | | DFND | 15 | 8,480 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 0 | 3 | SH | | DFND | 11 | 3 | 0 | 0 |
ZALE CORP NEW | COM | 988858106 | 71 | 18,111 | SH | | DFND | 14 | 18,111 | 0 | 0 |
ZALICUS INC | COM | 98887C105 | 98 | 146,341 | SH | | DFND | 7 | 146,341 | 0 | 0 |
ZALICUS INC | COM | 98887C105 | 0 | 193 | SH | | DFND | 14 | 193 | 0 | 0 |
ZAZA ENERGY CORP | COM | 98919T100 | 2 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
ZAZA ENERGY CORP | COM | 98919T100 | 12 | 6,666 | SH | | DFND | 15 | 6,666 | 0 | 0 |
ZAZA ENERGY CORP | COM | 98919T100 | 103 | 56,551 | SH | | DFND | 14 | 2,551 | 0 | 54,000 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 186 | 3,953 | SH | | DFND | 4 | 3,953 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,818 | 38,569 | SH | | DFND | 14 | 38,569 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 9 | 198 | SH | | DFND | 11 | 198 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,138 | 24,150 | SH | | DFND | 15 | 24,150 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 582 | 12,355 | SH | | DFND | | 0 | 0 | 12,355 |
ZEP INC | COM | 98944B108 | 37 | 2,461 | SH | | DFND | 14 | 2,461 | 0 | 0 |
ZEP INC | COM | 98944B108 | 159 | 10,625 | SH | | DFND | | 0 | 0 | 10,625 |
ZIMMER HLDGS INC | COM | 98956P102 | 3,550 | 47,197 | SH | | DFND | 15 | 47,197 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 297 | 3,950 | SH | | DFND | 5 | 3,950 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 425 | 5,653 | SH | | DFND | 7 | 5,653 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 1,144 | 15,214 | SH | | DFND | 4 | 15,214 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 26 | 352 | SH | | DFND | 11 | 352 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 9,337 | 124,130 | SH | | DFND | 12 | 124,130 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 9,798 | 130,253 | SH | | DFND | 14 | 129,833 | 0 | 420 |
ZIMMER HLDGS INC | COM | 98956P102 | 2,513 | 33,407 | SH | | DFND | | 0 | 0 | 33,407 |
ZIONS BANCORPORATION | COM | 989701107 | 35 | 1,400 | SH | | DFND | 7 | 1,400 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 1,396 | 55,859 | SH | | DFND | 12 | 55,859 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 6,036 | 241,538 | SH | | DFND | 15 | 241,538 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 638 | 25,513 | SH | | DFND | 4 | 25,513 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 18 | 708 | SH | | DFND | 11 | 708 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 534 | 21,358 | SH | | DFND | | 0 | 0 | 21,358 |
ZIONS BANCORPORATION | COM | 989701107 | 4,543 | 181,811 | SH | | DFND | 14 | 163,211 | 0 | 18,600 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 42 | 22,901 | SH | | DFND | 15 | 22,901 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 149 | 81,552 | SH | | DFND | 14 | 56,052 | 0 | 25,500 |
ZIX CORP | COM | 98974P100 | 64 | 17,979 | SH | | DFND | 15 | 17,979 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 26 | 7,179 | SH | | DFND | 14 | 7,179 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 39 | 1,171 | SH | | DFND | 15 | 1,171 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 4,248 | 127,181 | SH | | DFND | 14 | 33,052 | 0 | 94,129 |
ZOGENIX INC | COM | 98978L105 | 42 | 23,135 | SH | | DFND | 15 | 23,135 | 0 | 0 |
ZOGENIX INC | COM | 98978L105 | 18 | 10,268 | SH | | DFND | 14 | 10,268 | 0 | 0 |
ZOLTEK COS INC | COM | 98975W104 | 52 | 4,332 | SH | | DFND | 14 | 4,332 | 0 | 0 |
ZOLTEK COS INC | COM | 98975W104 | 106 | 8,846 | SH | | DFND | 15 | 8,846 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 188 | 8,200 | SH | | DFND | 15 | 8,200 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 1,190 | 51,969 | SH | | DFND | 14 | 51,969 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 3 | 127 | SH | | DFND | 11 | 127 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 58 | 2,547 | SH | | DFND | 4 | 2,547 | 0 | 0 |