INFORMATION TABLE FOR FORM 13F
Published on May 1, 2015
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | ||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13FFORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1347 CAP CORP | UNIT 99/99/9999 | 682680103 | 5 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
1347 CAP CORP | UNIT 99/99/9999 | 682680103 | 22 | 499 | SH | DFND | 1 | 0 | 0 | 499 | |
1347 CAP CORP | UNIT 99/99/9999 | 682680103 | 1,359 | 28,166 | SH | DFND | 2 | 28,166 | 0 | 0 | |
21VIANET GROUP INC | PUT | 901476101 | 2 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
21VIANET GROUP INC | PUT | 901476101 | 3 | 189 | SH | DFND | 1 | 0 | 0 | 189 | |
2U INC | PUT | 902252105 | 7 | 57 | SH | DFND | 1 | 46 | 0 | 11 | |
2U INC | PUT | 902252105 | 752 | 6,240 | SH | DFND | 2 | 6,240 | 0 | 0 | |
2U INC | PUT | 902494103 | 268 | 7,093 | SH | DFND | 1 | 43 | 0 | 7,050 | |
2U INC | PUT | 902494103 | 38 | 1,013 | SH | DFND | 1 | 0 | 0 | 1,013 | |
2U INC | PUT | 902494103 | 2,518 | 65,750 | SH | DFND | 2 | 65,750 | 0 | 0 | |
2U INC | COM | 90214J101 | 739 | 28,882 | SH | DFND | 2 | 28,882 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 737 | 26,860 | SH | DFND | 2 | 26,860 | 0 | 0 | |
3M CO | COM | 88579Y101 | 109 | 693 | SH | DFND | 1 | 0 | 0 | 693 | |
3M CO | COM | 88579Y101 | 323 | 1,989 | SH | DFND | 1 | 23 | 0 | 1,966 | |
3M CO | COM | 88579Y101 | 14,682 | 89,007 | SH | DFND | 2 | 89,007 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 2 | 428 | SH | DFND | 1 | 0 | 0 | 428 | |
A H BELO CORP | PUT | 00130H105 | 34 | 2,768 | SH | DFND | 1 | 30 | 0 | 2,738 | |
A H BELO CORP | PUT | 00130H105 | 6 | 515 | SH | DFND | 1 | 0 | 0 | 515 | |
AAR CORP | COM | 000361105 | 1,555 | 50,644 | SH | DFND | 2 | 50,644 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 4 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
AARONS INC | COM PAR $0.50 | 002535300 | 0 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
ABAXIS INC | COM | 002567105 | 2 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
ABB LTD | SPONSORED ADR | 000375204 | 22 | 1,073 | SH | DFND | 1 | 0 | 0 | 1,073 | |
ABB LTD | SPONSORED ADR | 000375204 | 7 | 308 | SH | DFND | 1 | 0 | 0 | 308 | |
ABB LTD | PUT | 00081T108 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
ABB LTD | PUT | 00081T108 | 4 | 436 | SH | DFND | 1 | 436 | 0 | 0 | |
ABB LTD | PUT | 00081T108 | 4 | 537 | SH | DFND | 1 | 537 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 349 | 7,440 | SH | DFND | 1 | 26 | 0 | 7,414 | |
ABBOTT LABS | COM | 002824100 | 142 | 3,112 | SH | DFND | 1 | 0 | 0 | 3,112 | |
ABBOTT LABS | COM | 002824100 | 39,817 | 859,423 | SH | DFND | 2 | 859,423 | 0 | 0 | |
ABBOTT LABS | PUT | 00287Y109 | 475 | 8,169 | SH | DFND | 1 | 107 | 0 | 8,062 | |
ABBOTT LABS | PUT | 00287Y109 | 100 | 1,700 | SH | DFND | 1 | 447 | 1,253 | 0 | |
ABBOTT LABS | PUT | 00287Y109 | 104 | 1,720 | SH | DFND | 1 | 128 | 0 | 1,592 | |
ABBOTT LABS | PUT | 00287Y109 | 15,890 | 271,433 | SH | DFND | 2 | 271,433 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 198 | 5,851 | SH | DFND | 2 | 5,851 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 7 | 373 | SH | DFND | 1 | 319 | 0 | 54 | |
ABIOMED INC | COM | 003654100 | 8 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 7,006 | 97,877 | SH | DFND | 2 | 97,877 | 0 | 0 | |
ABM INDS INC | PUT | 00101J106 | 73 | 1,795 | SH | DFND | 1 | 0 | 0 | 1,795 | |
ABM INDS INC | PUT | 00101J106 | 17 | 415 | SH | DFND | 1 | 0 | 0 | 415 | |
ABM INDS INC | PUT | 00101J106 | 4,044 | 97,395 | SH | DFND | 2 | 97,395 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 3 | 246 | SH | DFND | 1 | 0 | 0 | 246 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 3 | 351 | SH | DFND | 1 | 276 | 0 | 75 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 103 | 9,649 | SH | DFND | 2 | 9,649 | 0 | 0 | |
ACACIA RESH CORP | PUT | 00404A109 | 47 | 670 | SH | DFND | 1 | 0 | 0 | 670 | |
ACACIA RESH CORP | PUT | 00404A109 | 23 | 328 | SH | DFND | 1 | 0 | 0 | 328 | |
ACACIA RESH CORP | PUT | 00404A109 | 2,451 | 34,225 | SH | DFND | 2 | 34,225 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 11 | 326 | SH | DFND | 1 | 0 | 0 | 326 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3 | 103 | SH | DFND | 1 | 0 | 0 | 103 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 943 | 28,937 | SH | DFND | 2 | 28,937 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 14,740 | 422,592 | SH | DFND | 2 | 422,592 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,587 | 16,941 | SH | DFND | 2 | 16,941 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 69 | 749 | SH | DFND | 1 | 0 | 0 | 749 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 399 | 4,313 | SH | DFND | 1 | 32 | 0 | 4,281 | |
ACCURAY INC | COM | 004397105 | 2 | 241 | SH | DFND | 1 | 0 | 0 | 241 | |
ACCURAY INC | COM | 004397105 | 7 | 782 | SH | DFND | 1 | 0 | 0 | 782 | |
ACE LTD | SHS | H0023R105 | 21 | 217 | SH | DFND | 1 | 0 | 0 | 217 | |
ACE LTD | SHS | H0023R105 | 54 | 503 | SH | DFND | 1 | 0 | 0 | 503 | |
ACE LTD | SHS | H0023R105 | 2,016 | 18,080 | SH | DFND | 2 | 18,080 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
ACORN ENERGY INC | PUT | 00484M106 | 1,159 | 34,838 | SH | DFND | 2 | 34,838 | 0 | 0 | |
ACORN INTL INC | PUT | 00507V109 | 5 | 230 | SH | DFND | 1 | 0 | 0 | 230 | |
ACORN INTL INC | PUT | 00507V109 | 13 | 585 | SH | DFND | 1 | 128 | 0 | 457 | |
ACORN INTL INC | PUT | 00507V109 | 43 | 1,872 | SH | DFND | 1 | 504 | 1,368 | 0 | |
ACORN INTL INC | PUT | 00507V109 | 1,911 | 84,080 | SH | DFND | 2 | 84,080 | 0 | 0 | |
ACORN INTL INC | PUT | 00508X203 | 6 | 375 | SH | DFND | 1 | 53 | 0 | 322 | |
ACORN INTL INC | PUT | 00508X203 | 4 | 169 | SH | DFND | 1 | 0 | 0 | 169 | |
ACORN INTL INC | PUT | 00508X203 | 1 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
ACORN INTL INC | PUT | 00508X203 | 415 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
ACORN INTL INC | PUT | 00508Y102 | 30 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
ACORN INTL INC | PUT | 00508Y102 | 8 | 43 | SH | DFND | 1 | 33 | 0 | 10 | |
ACORN INTL INC | PUT | 00508Y102 | 783 | 4,655 | SH | DFND | 2 | 4,655 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 750 | 2,564 | SH | DFND | 1 | 36 | 0 | 2,528 | |
ACTAVIS PLC | SHS | G0083B108 | 40 | 133 | SH | DFND | 1 | 34 | 99 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 1,246 | 4,181 | SH | DFND | 1 | 11 | 0 | 4,170 | |
ACTAVIS PLC | SHS | G0083B108 | 88,887 | 298,660 | SH | DFND | 2 | 298,660 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
ACTUA CORP | COM | 005094107 | 241 | 15,534 | SH | DFND | 2 | 15,534 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 3 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
ACXIOM CORP | COM | 005125109 | 10 | 529 | SH | DFND | 1 | 0 | 0 | 529 | |
ACXIOM CORP | PUT | 00548A106 | 0 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 0 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
ADEPTUS HEALTH INC | CL A | 00724F101 | 581 | 7,813 | SH | DFND | 1 | 121 | 0 | 7,692 | |
ADEPTUS HEALTH INC | CL A | 00724F101 | 928 | 12,537 | SH | DFND | 1 | 0 | 0 | 12,537 | |
ADEPTUS HEALTH INC | CL A | 00724F101 | 40,003 | 541,023 | SH | DFND | 2 | 541,023 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 00738A106 | 911 | 48,808 | SH | DFND | 2 | 48,808 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 00751Y106 | 14 | 102 | SH | DFND | 1 | 0 | 63 | 39 | |
ADEPTUS HEALTH INC | CL A | 00751Y106 | 144 | 992 | SH | DFND | 1 | 0 | 0 | 992 | |
ADEPTUS HEALTH INC | CL A | 00751Y106 | 1,327 | 8,864 | SH | DFND | 2 | 8,864 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 00756M404 | 23,542 | 3,269,790 | SH | DFND | 2 | 3,269,790 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 00756M404 | 54 | 7,248 | SH | DFND | 1 | 0 | 0 | 7,248 | |
ADEPTUS HEALTH INC | CL A | 00756M404 | 44 | 6,183 | SH | DFND | 1 | 0 | 0 | 6,183 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
ADVAXIS INC | PUT | 00762U200 | 1 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
ADVAXIS INC | PUT | 00762U200 | 3 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
ADVAXIS INC | PUT | 00762W107 | 3 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
ADVAXIS INC | PUT | 00762W107 | 1,277 | 23,960 | SH | DFND | 2 | 23,960 | 0 | 0 | |
ADVENT CLAY CONV SEC INC FD | COM | 00766T100 | 0 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
ADVENT CLAY CONV SEC INC FD | COM | 00766T100 | 33 | 1,128 | SH | DFND | 1 | 54 | 0 | 1,074 | |
ADVENT CLAY CONV SEC INC FD | COM | 00771V108 | 8 | 234 | SH | DFND | 1 | 0 | 0 | 234 | |
ADVENT CLAY CONV SEC INC FD | COM | 00771V108 | 7 | 242 | SH | DFND | 1 | 0 | 0 | 242 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 179 | 12,479 | SH | DFND | 2 | 12,479 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 5 | 597 | SH | DFND | 1 | 0 | 0 | 597 | |
AEGON N V | NY REGISTRY SH | 007924103 | 0 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 231 | 5,302 | SH | DFND | 2 | 5,302 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 3 | 121 | SH | DFND | 1 | 0 | 0 | 121 | |
AEROVIRONMENT INC | COM | 008073108 | 2 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
AEROVIRONMENT INC | PUT | 00817Y108 | 420 | 3,951 | SH | DFND | 1 | 0 | 0 | 3,951 | |
AEROVIRONMENT INC | PUT | 00817Y108 | 512 | 4,808 | SH | DFND | 1 | 4,808 | 0 | 0 | |
AEROVIRONMENT INC | PUT | 00817Y108 | 81 | 754 | SH | DFND | 1 | 0 | 0 | 754 | |
AEROVIRONMENT INC | PUT | 00817Y108 | 7,526 | 70,644 | SH | DFND | 2 | 70,644 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 84 | 384 | SH | DFND | 1 | 0 | 0 | 384 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 13 | 58 | SH | DFND | 1 | 9 | 0 | 49 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 12,126 | 56,459 | SH | DFND | 2 | 56,459 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | PUT | 00826T108 | 4 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
AFFILIATED MANAGERS GROUP | PUT | 00826T108 | 17 | 1,332 | SH | DFND | 1 | 0 | 0 | 1,332 | |
AFFILIATED MANAGERS GROUP | PUT | 00846U101 | 0 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
AFFILIATED MANAGERS GROUP | PUT | 00846U101 | 12 | 313 | SH | DFND | 1 | 0 | 0 | 313 | |
AFFILIATED MANAGERS GROUP | PUT | 00846U101 | 2,103 | 50,611 | SH | DFND | 2 | 50,611 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 176 | 2,700 | SH | DFND | 1 | 0 | 0 | 2,700 | |
AFLAC INC | COM | 001055102 | 69 | 1,114 | SH | DFND | 1 | 0 | 0 | 1,114 | |
AFLAC INC | COM | 001055102 | 1,396 | 21,815 | SH | DFND | 2 | 21,815 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 0 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
AG MTG INVT TR INC | COM | 001228105 | 5 | 233 | SH | DFND | 1 | 0 | 0 | 233 | |
AGCO CORP | COM | 001084102 | 2 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 13 | 297 | SH | DFND | 1 | 42 | 0 | 255 | |
AGCO CORP | COM | 001084102 | 75 | 1,606 | SH | DFND | 1 | 0 | 0 | 1,606 | |
AGL RES INC | COM | 001204106 | 80 | 1,660 | SH | DFND | 1 | 0 | 0 | 1,660 | |
AGL RES INC | COM | 001204106 | 14 | 288 | SH | DFND | 1 | 0 | 0 | 288 | |
AGL RES INC | COM | 001204106 | 1,202 | 24,208 | SH | DFND | 2 | 24,208 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 6 | 198 | SH | DFND | 1 | 0 | 0 | 198 | |
AGREE REALTY CORP | COM | 008492100 | 1 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
AGRIUM INC | COM | 008916108 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
AGRIUM INC | COM | 008916108 | 2 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
AGRIUM INC | COM | 008916108 | 2,742 | 26,300 | SH | DFND | 2 | 26,300 | 0 | 0 | |
AIR METHODS CORP | PUT | 00912X302 | 4 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
AIR METHODS CORP | PUT | 00912X302 | 199 | 5,260 | SH | DFND | 2 | 5,260 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 63 | 408 | SH | DFND | 1 | 0 | 0 | 408 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 212 | 1,428 | SH | DFND | 1 | 11 | 0 | 1,417 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 24,099 | 159,303 | SH | DFND | 2 | 159,303 | 0 | 0 | |
AIR T INC | COM | 00922R105 | 18 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
AIRGAS INC | COM | 009363102 | 27 | 244 | SH | DFND | 1 | 14 | 0 | 230 | |
AIRGAS INC | COM | 009363102 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
AIXTRON SE | PUT | 00971T101 | 9 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
AIXTRON SE | PUT | 00971T101 | 17 | 239 | SH | DFND | 1 | 0 | 0 | 239 | |
AKORN INC | COM | 009728106 | 15 | 286 | SH | DFND | 1 | 0 | 0 | 286 | |
AKORN INC | COM | 009728106 | 22 | 446 | SH | DFND | 1 | 0 | 0 | 446 | |
AKORN INC | COM | 009728106 | 1,891 | 39,799 | SH | DFND | 2 | 39,799 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 7 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
ALAMO GROUP INC | COM | 011311107 | 0 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
ALASKA AIR GROUP INC | COM | 011659109 | 553 | 8,370 | SH | DFND | 1 | 0 | 0 | 8,370 | |
ALASKA AIR GROUP INC | COM | 011659109 | 295 | 4,502 | SH | DFND | 1 | 48 | 0 | 4,454 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,820 | 57,715 | SH | DFND | 2 | 57,715 | 0 | 0 | |
ALASKA AIR GROUP INC | PUT | 01167PAE1 | 134 | 137,000 | SH | DFND | 2 | 137,000 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
ALBANY INTL CORP | CL A | 012348108 | 2,028 | 51,011 | SH | DFND | 2 | 51,011 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 6 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
ALBEMARLE CORP | COM | 012653101 | 8 | 144 | SH | DFND | 1 | 8 | 0 | 136 | |
ALBEMARLE CORP | COM | 012653101 | 3,198 | 60,528 | SH | DFND | 2 | 60,528 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 0 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
ALCO STORES INC | COM | 00162Q866 | 50 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
ALCO STORES INC | COM | 00163U106 | 361 | 6,602 | SH | DFND | 2 | 6,602 | 0 | 0 | |
ALCO STORES INC | COM | 00164V103 | 3 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
ALCO STORES INC | COM | 00164V103 | 45 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
ALCO STORES INC | COM | 00164V103 | 7,863 | 102,600 | SH | DFND | 2 | 102,600 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 2 | 178 | SH | DFND | 1 | 0 | 0 | 178 | |
ALCOA INC | COM | 013817101 | 34 | 2,712 | SH | DFND | 1 | 0 | 0 | 2,712 | |
ALCOA INC | COM | 013817101 | 3,034 | 234,800 | SH | DFND | 2 | 234,800 | 0 | 0 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 964 | 21,996 | SH | DFND | 2 | 21,996 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 9,572 | 221,680 | SH | DFND | 2 | 221,680 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | PUT | 01449J105 | 19 | 397 | SH | DFND | 1 | 0 | 0 | 397 | |
ALEXANDER & BALDWIN INC NEW | PUT | 01449J105 | 4,487 | 91,763 | SH | DFND | 2 | 91,763 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 25 | 252 | SH | DFND | 1 | 0 | 0 | 252 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,411 | 106,196 | SH | DFND | 2 | 106,196 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 301 | 1,746 | SH | DFND | 1 | 23 | 0 | 1,723 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 677 | 3,917 | SH | DFND | 1 | 0 | 0 | 3,917 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 29,366 | 169,449 | SH | DFND | 2 | 169,449 | 0 | 0 | |
ALEXZA PHARMACEUTICALS INC | PUT | 01609W102 | 58,052 | 697,411 | SH | DFND | 2 | 697,411 | 0 | 0 | |
ALEXZA PHARMACEUTICALS INC | PUT | 01609W102 | 2 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
ALEXZA PHARMACEUTICALS INC | PUT | 01609W102 | 28 | 340 | SH | DFND | 1 | 87 | 253 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,615 | 48,625 | SH | DFND | 2 | 48,625 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 46 | 734 | SH | DFND | 1 | 0 | 0 | 734 | |
ALKERMES PLC | SHS | G01767105 | 5 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
ALKERMES PLC | SHS | G01767105 | 2,623 | 43,015 | SH | DFND | 2 | 43,015 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 22 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
ALLEGHANY CORP DEL | COM | 017175100 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ALLEGHANY CORP DEL | COM | 017175100 | 288 | 592 | SH | DFND | 2 | 592 | 0 | 0 | |
ALLEGHANY CORP DEL | PUT | 01741R102 | 6 | 233 | SH | DFND | 1 | 0 | 0 | 233 | |
ALLEGHANY CORP DEL | PUT | 01741R102 | 20 | 643 | SH | DFND | 1 | 0 | 0 | 643 | |
ALLEGHANY CORP DEL | PUT | 01741R102 | 359 | 11,958 | SH | DFND | 2 | 11,958 | 0 | 0 | |
ALLEGHANY CORP DEL | PUT | 01748X102 | 6 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
ALLEGHANY CORP DEL | PUT | 01748X102 | 1 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 178 | 2,918 | SH | DFND | 2 | 2,918 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 265 | 5,023 | SH | DFND | 2 | 5,023 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 236 | 796 | SH | DFND | 1 | 14 | 0 | 782 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 575 | 1,959 | SH | DFND | 1 | 15 | 0 | 1,944 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11,352 | 38,319 | SH | DFND | 2 | 38,319 | 0 | 0 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 0 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
ALLIANT ENERGY CORP | COM | 018802108 | 35 | 576 | SH | DFND | 1 | 0 | 0 | 576 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,689 | 26,815 | SH | DFND | 2 | 26,815 | 0 | 0 | |
ALLIANT ENERGY CORP | PUT | 01881G106 | 7,533 | 244,022 | SH | DFND | 2 | 244,022 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 6 | 759 | SH | DFND | 1 | 0 | 759 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 42 | 1,107 | SH | DFND | 1 | 0 | 0 | 1,107 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 6,122 | 151,525 | SH | DFND | 2 | 151,525 | 0 | 0 | |
ALLIQUA INC | PUT | 01973R101 | 1 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
ALLIQUA INC | PUT | 01973R101 | 7 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
ALLIQUA INC | PUT | 01973R101 | 556 | 17,400 | SH | DFND | 2 | 17,400 | 0 | 0 | |
ALLIQUA INC | PUT | 01988P108 | 4 | 343 | SH | DFND | 1 | 0 | 0 | 343 | |
ALLIQUA INC | PUT | 01988P108 | 9 | 809 | SH | DFND | 1 | 0 | 0 | 809 | |
ALLSTATE CORP | COM | 020002101 | 74 | 1,022 | SH | DFND | 1 | 0 | 0 | 1,022 | |
ALLSTATE CORP | COM | 020002101 | 314 | 4,486 | SH | DFND | 1 | 0 | 0 | 4,486 | |
ALLSTATE CORP | COM | 020002101 | 16,954 | 238,218 | SH | DFND | 2 | 238,218 | 0 | 0 | |
ALLSTATE CORP | PUT | 02005N100 | 8 | 504 | SH | DFND | 1 | 0 | 0 | 504 | |
ALLSTATE CORP | PUT | 02005N100 | 3 | 262 | SH | DFND | 1 | 0 | 0 | 262 | |
ALMOST FAMILY INC | PUT | 02043Q107 | 3,447 | 33,010 | SH | DFND | 2 | 33,010 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 52 | 3,111 | SH | DFND | 1 | 192 | 0 | 2,919 | |
ALTERA CORP | COM | 021441100 | 15 | 355 | SH | DFND | 1 | 37 | 0 | 318 | |
ALTERA CORP | COM | 021441100 | 1 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
ALTERA CORP | COM | 021441100 | 3,756 | 87,535 | SH | DFND | 2 | 87,535 | 0 | 0 | |
ALTERA CORP | PUT | 02208R106 | 2 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
ALTERA CORP | PUT | 02208R106 | 1 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
ALTERA CORP | PUT | 02208R106 | 194 | 7,027 | SH | DFND | 2 | 7,027 | 0 | 0 | |
ALTERA CORP | PUT | 02209S103 | 435 | 8,696 | SH | DFND | 1 | 8,696 | 0 | 0 | |
ALTERA CORP | PUT | 02209S103 | 898 | 17,928 | SH | DFND | 1 | 139 | 0 | 17,789 | |
ALTERA CORP | PUT | 02209S103 | 254 | 5,107 | SH | DFND | 1 | 220 | 0 | 4,887 | |
ALTERA CORP | PUT | 02209S103 | 25,114 | 502,086 | SH | DFND | 2 | 502,086 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 741 | 2,003 | SH | DFND | 1 | 0 | 0 | 2,003 | |
AMAZON COM INC | COM | 023135106 | 619 | 1,660 | SH | DFND | 1 | 4 | 0 | 1,656 | |
AMAZON COM INC | COM | 023135106 | 34,439 | 92,553 | SH | DFND | 2 | 92,553 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
AMBASSADORS GROUP INC | PUT | 02319V103 | 8 | 1,518 | SH | DFND | 1 | 0 | 0 | 1,518 | |
AMBASSADORS GROUP INC | PUT | 02319V103 | 14 | 2,318 | SH | DFND | 1 | 0 | 0 | 2,318 | |
AMBASSADORS GROUP INC | PUT | 02319V103 | 1,986 | 344,718 | SH | DFND | 2 | 344,718 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 138 | 2,530 | SH | DFND | 1 | 2,530 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 32 | 602 | SH | DFND | 1 | 0 | 0 | 602 | |
AMDOCS LTD | SHS | G02602103 | 357 | 6,456 | SH | DFND | 1 | 57 | 0 | 6,399 | |
AMDOCS LTD | SHS | G02602103 | 8,334 | 153,200 | SH | DFND | 2 | 153,200 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
AMEREN CORP | COM | 023608102 | 8 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
AMEREN CORP | COM | 023608102 | 3 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
AMEREN CORP | COM | 023608102 | 595 | 14,100 | SH | DFND | 2 | 14,100 | 0 | 0 | |
AMERIANA BANCORP | COM | 02364W105 | 505 | 24,700 | SH | DFND | 2 | 24,700 | 0 | 0 | |
AMERIANA BANCORP | COM | 02364W105 | 2 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
AMERIANA BANCORP | COM | 02376R102 | 273 | 5,184 | SH | DFND | 1 | 92 | 0 | 5,092 | |
AMERIANA BANCORP | COM | 02376R102 | 93 | 1,808 | SH | DFND | 1 | 0 | 0 | 1,808 | |
AMERIANA BANCORP | COM | 02376R102 | 71 | 1,343 | SH | DFND | 1 | 362 | 981 | 0 | |
AMERIANA BANCORP | COM | 02376R102 | 9,813 | 185,924 | SH | DFND | 2 | 185,924 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 13,302 | 307,345 | SH | DFND | 2 | 307,345 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 14 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 84 | 3,216 | SH | DFND | 1 | 0 | 0 | 3,216 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 13 | 241 | SH | DFND | 1 | 0 | 0 | 241 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 7 | 195 | SH | DFND | 1 | 0 | 0 | 195 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 11,741 | 273,882 | SH | DFND | 2 | 273,882 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | PUT | 02503X105 | 180 | 8,601 | SH | DFND | 1 | 0 | 0 | 8,601 | |
AMERICAN CAMPUS CMNTYS INC | PUT | 02503X105 | 100 | 4,680 | SH | DFND | 2 | 4,680 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 105 | 1,867 | SH | DFND | 1 | 0 | 0 | 1,867 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 7,346 | 130,602 | SH | DFND | 2 | 130,602 | 0 | 0 | |
AMERICAN ELEC PWR INC | PUT | 02553E106 | 408 | 23,914 | SH | DFND | 2 | 23,914 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,477 | 50,693 | SH | DFND | 2 | 50,693 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 203 | 2,637 | SH | DFND | 1 | 36 | 0 | 2,601 | |
AMERICAN EXPRESS CO | COM | 025816109 | 62 | 792 | SH | DFND | 1 | 0 | 0 | 792 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,973 | 76,456 | SH | DFND | 2 | 76,456 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 71 | 1,108 | SH | DFND | 1 | 0 | 0 | 1,108 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,302 | 35,879 | SH | DFND | 2 | 35,879 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | PUT | 02665T306 | 5,343 | 322,847 | SH | DFND | 2 | 322,847 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 696 | 12,669 | SH | DFND | 1 | 0 | 0 | 12,669 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 446 | 8,072 | SH | DFND | 1 | 49 | 0 | 8,023 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,138 | 258,044 | SH | DFND | 2 | 258,044 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 02917T104 | 7 | 728 | SH | DFND | 1 | 0 | 0 | 728 | |
AMERICAN RLTY INVS INC | COM | 02917T104 | 34 | 3,475 | SH | DFND | 1 | 0 | 0 | 3,475 | |
AMERICAN RLTY INVS INC | COM | 02917T104 | 11,168 | 1,133,778 | SH | DFND | 2 | 1,133,778 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 188 | 3,854 | SH | DFND | 2 | 3,854 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | PUT | 03027X100 | 240 | 2,633 | SH | DFND | 1 | 42 | 0 | 2,591 | |
AMERICAN SUPERCONDUCTOR CORP | PUT | 03027X100 | 764 | 8,123 | SH | DFND | 1 | 0 | 0 | 8,123 | |
AMERICAN SUPERCONDUCTOR CORP | PUT | 03027X100 | 45,727 | 485,679 | SH | DFND | 2 | 485,679 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
AMERICAN WOODMARK CORP | PUT | 03073E105 | 11,528 | 101,412 | SH | DFND | 2 | 101,412 | 0 | 0 | |
AMERICAN WOODMARK CORP | PUT | 03076C106 | 360 | 2,753 | SH | DFND | 1 | 11 | 0 | 2,742 | |
AMERICAN WOODMARK CORP | PUT | 03076C106 | 55 | 415 | SH | DFND | 1 | 0 | 0 | 415 | |
AMERICAN WOODMARK CORP | PUT | 03076C106 | 11,119 | 84,982 | SH | DFND | 2 | 84,982 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 62 | 1,226 | SH | DFND | 1 | 0 | 0 | 1,226 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15 | 259 | SH | DFND | 1 | 0 | 0 | 259 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,637 | 48,640 | SH | DFND | 2 | 48,640 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 3 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
AMETEK INC NEW | COM | 031100100 | 16 | 361 | SH | DFND | 1 | 17 | 0 | 344 | |
AMGEN INC | COM | 031162100 | 328 | 2,037 | SH | DFND | 1 | 0 | 0 | 2,037 | |
AMGEN INC | COM | 031162100 | 696 | 4,360 | SH | DFND | 1 | 29 | 0 | 4,331 | |
AMGEN INC | COM | 031162100 | 31,288 | 195,735 | SH | DFND | 2 | 195,735 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 52 | 5,622 | SH | DFND | 1 | 0 | 0 | 5,622 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 9 | 847 | SH | DFND | 1 | 0 | 0 | 847 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 293 | 12,704 | SH | DFND | 2 | 12,704 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | PUT | 00184X105 | 16 | 460 | SH | DFND | 1 | 0 | 0 | 460 | |
AMN HEALTHCARE SERVICES INC | PUT | 00184X105 | 1 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
AMN HEALTHCARE SERVICES INC | PUT | 00184X105 | 2,997 | 75,669 | SH | DFND | 2 | 75,669 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 179 | 3,056 | SH | DFND | 1 | 0 | 0 | 3,056 | |
AMPHENOL CORP NEW | CL A | 032095101 | 513 | 8,701 | SH | DFND | 1 | 0 | 0 | 8,701 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,878 | 65,800 | SH | DFND | 2 | 65,800 | 0 | 0 | |
AMREP CORP NEW | COM | 03232P405 | 42 | 677 | SH | DFND | 1 | 0 | 0 | 677 | |
AMREP CORP NEW | COM | 03232P405 | 922 | 14,985 | SH | DFND | 2 | 14,985 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 0 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 4 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
ANADARKO PETE CORP | COM | 032511107 | 97 | 1,163 | SH | DFND | 1 | 0 | 0 | 1,163 | |
ANADARKO PETE CORP | COM | 032511107 | 74 | 924 | SH | DFND | 1 | 15 | 0 | 909 | |
ANADARKO PETE CORP | COM | 032511107 | 18,863 | 227,789 | SH | DFND | 2 | 227,789 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
ANALOG DEVICES INC | COM | 032654105 | 17 | 269 | SH | DFND | 1 | 0 | 0 | 269 | |
ANALOG DEVICES INC | COM | 032654105 | 990 | 15,716 | SH | DFND | 2 | 15,716 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 4 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
ANDATEE CHINA MARINE FUEL SV | COM | 670872100 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
ANDATEE CHINA MARINE FUEL SV | COM | 670872100 | 974 | 32,418 | SH | DFND | 2 | 32,418 | 0 | 0 | |
ANGIES LIST INC | PUT | 03475V101 | 2 | 119 | SH | DFND | 1 | 0 | 0 | 119 | |
ANGIES LIST INC | PUT | 03475V101 | 5 | 299 | SH | DFND | 1 | 0 | 0 | 299 | |
ANGLOGOLD ASHANTI LTD | PUT | 03524A108 | 10,596 | 86,919 | SH | DFND | 2 | 86,919 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | PUT | 03524A108 | 359 | 2,933 | SH | DFND | 1 | 16 | 0 | 2,917 | |
ANGLOGOLD ASHANTI LTD | PUT | 03524A108 | 889 | 7,285 | SH | DFND | 1 | 120 | 0 | 7,165 | |
ANIXTER INTL INC | COM | 035290105 | 1,691 | 22,208 | SH | DFND | 2 | 22,208 | 0 | 0 | |
ANN INC | COM | 035623107 | 3 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
ANN INC | COM | 035623107 | 2 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
ANNALY CAP MGMT INC | COM | 035710409 | 53 | 5,212 | SH | DFND | 1 | 0 | 0 | 5,212 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3 | 289 | SH | DFND | 1 | 0 | 0 | 289 | |
ANNALY CAP MGMT INC | COM | 035710409 | 168 | 16,174 | SH | DFND | 2 | 16,174 | 0 | 0 | |
ANNALY CAP MGMT INC | PUT | 03662Q105 | 262 | 2,960 | SH | DFND | 1 | 0 | 0 | 2,960 | |
ANNALY CAP MGMT INC | PUT | 03662Q105 | 69 | 787 | SH | DFND | 1 | 0 | 57 | 730 | |
ANNALY CAP MGMT INC | PUT | 03662Q105 | 882 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
ANTARES PHARMA INC | PUT | 03673L103 | 19 | 795 | SH | DFND | 2 | 795 | 0 | 0 | |
ANTARES PHARMA INC | PUT | 03674X106 | 6 | 169 | SH | DFND | 1 | 0 | 0 | 169 | |
ANTARES PHARMA INC | PUT | 03674X106 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
ANTHEM INC | COM | 036752103 | 85 | 527 | SH | DFND | 1 | 13 | 0 | 514 | |
ANTHEM INC | COM | 036752103 | 613 | 3,962 | SH | DFND | 1 | 60 | 0 | 3,902 | |
ANTHEM INC | COM | 036752103 | 547 | 3,540 | SH | DFND | 1 | 3,398 | 142 | 0 | |
ANTHEM INC | COM | 036752103 | 10,264 | 66,471 | SH | DFND | 2 | 66,471 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 103 | 1,093 | SH | DFND | 1 | 0 | 0 | 1,093 | |
AON PLC | SHS CL A | G0408V102 | 16 | 168 | SH | DFND | 1 | 0 | 0 | 168 | |
AON PLC | SHS CL A | G0408V102 | 9,295 | 96,703 | SH | DFND | 2 | 96,703 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 16 | 433 | SH | DFND | 1 | 6 | 0 | 427 | |
APACHE CORP | COM | 037411105 | 28 | 456 | SH | DFND | 1 | 121 | 335 | 0 | |
APACHE CORP | COM | 037411105 | 7,254 | 120,239 | SH | DFND | 2 | 120,239 | 0 | 0 | |
APACHE CORP | PUT | 03748R101 | 17 | 402 | SH | DFND | 1 | 0 | 0 | 402 | |
APACHE CORP | PUT | 03748R101 | 95 | 2,441 | SH | DFND | 1 | 0 | 0 | 2,441 | |
APACHE CORP | PUT | 03748R101 | 7,227 | 183,623 | SH | DFND | 2 | 183,623 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 3,419 | 79,150 | SH | DFND | 2 | 79,150 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 0 | 87 | SH | DFND | 1 | 12 | 0 | 75 | |
APOLLO ED GROUP INC | CL A | 037604105 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
APOLLO GLOBAL MGMT LLC | PUT | 03762U105 | 162 | 9,436 | SH | DFND | 2 | 9,436 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 03763V102 | 0 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
APOLLO TACTICAL INCOME FD IN | COM | 03763V102 | 6 | 337 | SH | DFND | 1 | 0 | 0 | 337 | |
APPLE INC | COM | 037833100 | 752 | 6,064 | SH | DFND | 1 | 120 | 72 | 5,872 | |
APPLE INC | COM | 037833100 | 208 | 1,670 | SH | DFND | 1 | 949 | 721 | 0 | |
APPLE INC | COM | 037833100 | 2,728 | 21,986 | SH | DFND | 1 | 154 | 0 | 21,832 | |
APPLE INC | COM | 037833100 | 242,231 | 1,946,728 | SH | DFND | 2 | 1,946,728 | 0 | 0 | |
APPLE INC | PUT | 03820C105 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
APPLIED MATLS INC | COM | 038222105 | 35 | 1,537 | SH | DFND | 1 | 412 | 1,125 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 82 | 3,580 | SH | DFND | 1 | 105 | 0 | 3,475 | |
APPLIED MATLS INC | COM | 038222105 | 460 | 20,508 | SH | DFND | 1 | 152 | 0 | 20,356 | |
APPLIED MATLS INC | COM | 038222105 | 130,158 | 5,769,418 | SH | DFND | 2 | 5,769,418 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 21 | 334 | SH | DFND | 1 | 22 | 0 | 312 | |
APTARGROUP INC | COM | 038336103 | 2 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
APTARGROUP INC | COM | 038336103 | 616 | 9,700 | SH | DFND | 2 | 9,700 | 0 | 0 | |
APTARGROUP INC | PUT | 03834A103 | 0 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
APTARGROUP INC | PUT | 03836W103 | 28 | 1,062 | SH | DFND | 1 | 0 | 0 | 1,062 | |
APTARGROUP INC | PUT | 03836W103 | 3 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
ARADIGM CORP | COM NO PAR NEW | 03852U106 | 5 | 142 | SH | DFND | 1 | 0 | 0 | 142 | |
ARADIGM CORP | COM NO PAR NEW | 03852U106 | 121 | 3,809 | SH | DFND | 1 | 0 | 0 | 3,809 | |
ARBOR RLTY TR INC | PUT | 03937C105 | 1,366 | 36,062 | SH | DFND | 2 | 36,062 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 167 | 2,785 | SH | DFND | 1 | 0 | 0 | 2,785 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 22 | 359 | SH | DFND | 1 | 0 | 0 | 359 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 159 | 2,575 | SH | DFND | 2 | 2,575 | 0 | 0 | |
ARCH COAL INC | PUT | 03938L104 | 0 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 53 | 1,069 | SH | DFND | 1 | 0 | 0 | 1,069 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 355 | 7,625 | SH | DFND | 1 | 55 | 0 | 7,570 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,256 | 174,173 | SH | DFND | 2 | 174,173 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 2 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
ARCTIC CAT INC | COM | 039670104 | 4 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 189 | 18,731 | SH | DFND | 2 | 18,731 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | PUT | 04010L103 | 854 | 49,735 | SH | DFND | 2 | 49,735 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | PUT | 04010LAB9 | 48 | 47,000 | SH | DFND | 2 | 47,000 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | PUT | 04014Y101 | 237 | 12,757 | SH | DFND | 2 | 12,757 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 215 | 4,282 | SH | DFND | 2 | 4,282 | 0 | 0 | |
ARGOS THERAPEUTICS INC | COM | 04033A100 | 199 | 24,100 | SH | DFND | 2 | 24,100 | 0 | 0 | |
ARI NETWORK SVCS INC | COM NEW | 00206R102 | 688 | 20,980 | SH | DFND | 1 | 208 | 0 | 20,772 | |
ARI NETWORK SVCS INC | COM NEW | 00206R102 | 278 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
ARI NETWORK SVCS INC | COM NEW | 00206R102 | 723 | 22,149 | SH | DFND | 1 | 0 | 253 | 21,896 | |
ARI NETWORK SVCS INC | COM NEW | 00206R102 | 14,001 | 428,822 | SH | DFND | 2 | 428,822 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 5 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
ARISTA NETWORKS INC | COM | 040413106 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,327 | 32,990 | SH | DFND | 2 | 32,990 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 33 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 50 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 57,876 | 1,173,952 | SH | DFND | 2 | 1,173,952 | 0 | 0 | |
ARM HLDGS PLC | PUT | 04208T108 | 170 | 15,966 | SH | DFND | 2 | 15,966 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | PUT | 04247X102 | 11 | 227 | SH | DFND | 1 | 26 | 0 | 201 | |
ARRHYTHMIA RESH TECHNOLOGY I | COM PAR $0.01 | 04270V106 | 15 | 501 | SH | DFND | 1 | 0 | 0 | 501 | |
ARRHYTHMIA RESH TECHNOLOGY I | COM PAR $0.01 | 04270V106 | 8 | 296 | SH | DFND | 1 | 0 | 0 | 296 | |
ARRHYTHMIA RESH TECHNOLOGY I | COM PAR $0.01 | 04270V106 | 6,583 | 227,810 | SH | DFND | 2 | 227,810 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 76 | 1,269 | SH | DFND | 1 | 0 | 0 | 1,269 | |
ARROW ELECTRS INC | COM | 042735100 | 16 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 89 | 4,176 | SH | DFND | 2 | 4,176 | 0 | 0 | |
ARTS WAY MFG INC | COM | 04316A108 | 14 | 321 | SH | DFND | 1 | 0 | 0 | 321 | |
ARTS WAY MFG INC | COM | 04316A108 | 12 | 252 | SH | DFND | 1 | 0 | 0 | 252 | |
ARTS WAY MFG INC | COM | 04316A108 | 875 | 19,237 | SH | DFND | 2 | 19,237 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 7 | 262 | SH | DFND | 1 | 0 | 0 | 262 | |
ARUBA NETWORKS INC | COM | 043176106 | 1 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
ARUBA NETWORKS INC | COM | 043176106 | 167 | 6,830 | SH | DFND | 2 | 6,830 | 0 | 0 | |
ARUBA NETWORKS INC | PUT | 043353AH4 | 102 | 99,000 | SH | DFND | 2 | 99,000 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | PUT | 04351G101 | 0 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
ASBURY AUTOMOTIVE GROUP INC | PUT | 04351G101 | 3 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 1 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
ASHLAND INC NEW | COM | 044209104 | 8 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
ASHLAND INC NEW | COM | 044209104 | 83 | 642 | SH | DFND | 1 | 0 | 0 | 642 | |
ASHLAND INC NEW | COM | 044209104 | 1,076 | 8,449 | SH | DFND | 2 | 8,449 | 0 | 0 | |
ASML HOLDING N V | Y REGISTRY SHS | N07059210 | 94 | 927 | SH | DFND | 1 | 0 | 0 | 927 | |
ASML HOLDING N V | Y REGISTRY SHS | N07059210 | 10 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
ASML HOLDING N V | Y REGISTRY SHS | N07059210 | 1,202 | 11,897 | SH | DFND | 2 | 11,897 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 3 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 69 | 1,415 | SH | DFND | 1 | 46 | 0 | 1,369 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 16 | 444 | SH | DFND | 1 | 0 | 0 | 444 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 19 | 469 | SH | DFND | 1 | 0 | 0 | 469 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,847 | 47,977 | SH | DFND | 2 | 47,977 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 7 | 287 | SH | DFND | 1 | 0 | 0 | 287 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 94 | 3,798 | SH | DFND | 2 | 3,798 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | PUT | 04621X108 | 164 | 2,705 | SH | DFND | 1 | 26 | 0 | 2,679 | |
ASSOCIATED ESTATES RLTY CORP | PUT | 04621X108 | 203 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
ASTA FDG INC | COM | 046220109 | 0 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 54 | 799 | SH | DFND | 1 | 0 | 0 | 799 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 928 | 13,562 | SH | DFND | 2 | 13,562 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 1,370 | 18,586 | SH | DFND | 2 | 18,586 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 04685W103 | 3 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
ATARA BIOTHERAPEUTICS INC | COM | 04685W103 | 16 | 133 | SH | DFND | 1 | 36 | 97 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 04685W103 | 1 | 14 | SH | DFND | 1 | 11 | 0 | 3 | |
ATARA BIOTHERAPEUTICS INC | COM | 04685W103 | 3,705 | 31,031 | SH | DFND | 2 | 31,031 | 0 | 0 | |
ATLANTIC COAST FINL CORP | COM | 04878Q863 | 3 | 1,084 | SH | DFND | 1 | 0 | 0 | 1,084 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 434 | 6,274 | SH | DFND | 1 | 6,274 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 112 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 5 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 195 | 11,011 | SH | DFND | 2 | 11,011 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 18 | 2,281 | SH | DFND | 1 | 0 | 0 | 2,281 | |
ATMEL CORP | COM | 049513104 | 744 | 90,357 | SH | DFND | 2 | 90,357 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 37 | 668 | SH | DFND | 1 | 36 | 0 | 632 | |
ATMOS ENERGY CORP | COM | 049560105 | 2 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
ATMOS ENERGY CORP | COM | 049560105 | 607 | 10,982 | SH | DFND | 2 | 10,982 | 0 | 0 | |
ATMOS ENERGY CORP | PUT | 04963C209 | 789 | 38,509 | SH | DFND | 2 | 38,509 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 2 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
ATWOOD OCEANICS INC | COM | 050095108 | 1 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 395 | 78,800 | SH | DFND | 2 | 78,800 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 05211J102 | 7 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
AUBURN NATL BANCORP | COM | 05211J102 | 9 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
AUTODESK INC | COM | 052769106 | 583 | 9,886 | SH | DFND | 1 | 0 | 0 | 9,886 | |
AUTODESK INC | COM | 052769106 | 184 | 3,150 | SH | DFND | 1 | 21 | 0 | 3,129 | |
AUTODESK INC | COM | 052769106 | 8,215 | 140,090 | SH | DFND | 2 | 140,090 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 32 | 279 | SH | DFND | 1 | 0 | 0 | 279 | |
AUTOLIV INC | COM | 052800109 | 171 | 1,431 | SH | DFND | 1 | 0 | 0 | 1,431 | |
AUTOLIV INC | COM | 052800109 | 24 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 265 | 3,110 | SH | DFND | 1 | 26 | 0 | 3,084 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,281 | 61,663 | SH | DFND | 2 | 61,663 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | PUT | 05329W102 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
AUTOMATIC DATA PROCESSING IN | PUT | 05329W102 | 17 | 267 | SH | DFND | 1 | 0 | 0 | 267 | |
AUTOMATIC DATA PROCESSING IN | PUT | 05329W102 | 855 | 13,290 | SH | DFND | 2 | 13,290 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 13 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
AUTOZONE INC | COM | 053332102 | 155 | 235 | SH | DFND | 1 | 3 | 0 | 232 | |
AUTOZONE INC | COM | 053332102 | 4,452 | 6,527 | SH | DFND | 2 | 6,527 | 0 | 0 | |
AUTOZONE INC | PUT | 05337G107 | 167 | 4,131 | SH | DFND | 2 | 4,131 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 16 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 8,653 | 68,148 | SH | DFND | 2 | 68,148 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 51 | 283 | SH | DFND | 1 | 0 | 0 | 283 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 57,838 | 331,925 | SH | DFND | 2 | 331,925 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 144 | 2,632 | SH | DFND | 1 | 27 | 0 | 2,605 | |
AVERY DENNISON CORP | COM | 053611109 | 30 | 561 | SH | DFND | 1 | 0 | 0 | 561 | |
AVERY DENNISON CORP | COM | 053611109 | 1,764 | 33,341 | SH | DFND | 2 | 33,341 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 33 | 1,545 | SH | DFND | 1 | 0 | 0 | 1,545 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 6,941 | 320,602 | SH | DFND | 2 | 320,602 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 0 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
AVIS BUDGET GROUP | COM | 053774105 | 4 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,596 | 43,997 | SH | DFND | 2 | 43,997 | 0 | 0 | |
AVIS BUDGET GROUP | PUT | 05379B107 | 1 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
AVIS BUDGET GROUP | PUT | 05379B107 | 1,448 | 42,369 | SH | DFND | 2 | 42,369 | 0 | 0 | |
AVNET INC | COM | 053807103 | 21 | 442 | SH | DFND | 1 | 0 | 0 | 442 | |
AVNET INC | COM | 053807103 | 2,270 | 51,004 | SH | DFND | 2 | 51,004 | 0 | 0 | |
AVNET INC | PUT | 05381L101 | 1 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
AVNET INC | PUT | 05381L101 | 0 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
AVNET INC | PUT | 05382A104 | 540 | 33,320 | SH | DFND | 1 | 194 | 0 | 33,126 | |
AVNET INC | PUT | 05382A104 | 93 | 5,759 | SH | DFND | 1 | 0 | 0 | 5,759 | |
AVON PRODS INC | COM | 054303102 | 0 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
AVX CORP NEW | COM | 002444107 | 1 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
AVX CORP NEW | COM | 002444107 | 1 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
AXCELIS TECHNOLOGIES INC | PUT | 05463D100 | 2 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
AXCELIS TECHNOLOGIES INC | PUT | 05463D100 | 479 | 10,208 | SH | DFND | 2 | 10,208 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 10 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 79 | 1,456 | SH | DFND | 1 | 0 | 0 | 1,456 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 84 | 1,632 | SH | DFND | 1 | 1,632 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 5,263 | 102,026 | SH | DFND | 2 | 102,026 | 0 | 0 | |
B2GOLD CORP | NOTE 3.250%10/0 | 118230101 | 914 | 12,100 | SH | DFND | 2 | 12,100 | 0 | 0 | |
B2GOLD CORP | NOTE 3.250%10/0 | 118440106 | 1 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
B2GOLD CORP | NOTE 3.250%10/0 | 119848109 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
B2GOLD CORP | NOTE 3.250%10/0 | 119848109 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
B2GOLD CORP | NOTE 3.250%10/0 | 119848109 | 239 | 1,320 | SH | DFND | 2 | 1,320 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 192 | 921 | SH | DFND | 1 | 24 | 0 | 897 | |
BAIDU INC | SPON ADR REP A | 056752108 | 62 | 299 | SH | DFND | 1 | 76 | 223 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 325 | 1,542 | SH | DFND | 1 | 26 | 0 | 1,516 | |
BAIDU INC | SPON ADR REP A | 056752108 | 104,402 | 500,967 | SH | DFND | 2 | 500,967 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 21 | 401 | SH | DFND | 1 | 0 | 0 | 401 | |
BAKER HUGHES INC | COM | 057224107 | 1,610 | 25,330 | SH | DFND | 2 | 25,330 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 105 | 4,462 | SH | DFND | 2 | 4,462 | 0 | 0 | |
BALL CORP | COM | 058498106 | 53 | 765 | SH | DFND | 1 | 0 | 0 | 765 | |
BALL CORP | COM | 058498106 | 16 | 222 | SH | DFND | 1 | 0 | 0 | 222 | |
BALL CORP | COM | 058498106 | 6,035 | 85,430 | SH | DFND | 2 | 85,430 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 24 | 2,458 | SH | DFND | 1 | 0 | 0 | 2,458 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 29 | 3,019 | SH | DFND | 1 | 0 | 0 | 3,019 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 10,404 | 1,121,108 | SH | DFND | 2 | 1,121,108 | 0 | 0 | |
BANCO BRADESCO S A | PUT | 05946K101 | 8 | 763 | SH | DFND | 1 | 0 | 0 | 763 | |
BANCO BRADESCO S A | PUT | 05946K101 | 35 | 3,590 | SH | DFND | 1 | 0 | 0 | 3,590 | |
BANCO DE CHILE | SPONSORED ADR | 05964H105 | 38 | 5,496 | SH | DFND | 1 | 0 | 0 | 5,496 | |
BANCO DE CHILE | SPONSORED ADR | 05964H105 | 9 | 1,109 | SH | DFND | 1 | 0 | 0 | 1,109 | |
BANCO DE CHILE | SPONSORED ADR | 05968L102 | 34 | 879 | SH | DFND | 1 | 0 | 0 | 879 | |
BANCO DE CHILE | SPONSORED ADR | 05968L102 | 24 | 629 | SH | DFND | 1 | 0 | 0 | 629 | |
BANCO DE CHILE | SPONSORED ADR | 05968L102 | 10,238 | 260,312 | SH | DFND | 2 | 260,312 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
BANCROFT FUND LTD | COM | 05969A105 | 2 | 263 | SH | DFND | 1 | 263 | 0 | 0 | |
BANCROFT FUND LTD | COM | 05969A105 | 3 | 312 | SH | DFND | 1 | 312 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 389 | 25,274 | SH | DFND | 1 | 75 | 0 | 25,199 | |
BANK AMER CORP | COM | 060505104 | 130 | 8,636 | SH | DFND | 1 | 315 | 0 | 8,321 | |
BANK AMER CORP | COM | 060505104 | 71 | 4,591 | SH | DFND | 1 | 1,243 | 3,348 | 0 | |
BANK AMER CORP | COM | 060505104 | 41,946 | 2,725,520 | SH | DFND | 2 | 2,725,520 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 45,198 | 39,065 | SH | DFND | 2 | 39,065 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 10 | 168 | SH | DFND | 1 | 0 | 0 | 168 | |
BANK HAWAII CORP | COM | 062540109 | 5 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
BANK HAWAII CORP | COM | 062540109 | 243 | 3,968 | SH | DFND | 2 | 3,968 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 0 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
BANK N S HALIFAX | COM | 064149107 | 3 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
BANK N S HALIFAX | COM | 064149107 | 25 | 528 | SH | DFND | 1 | 0 | 0 | 528 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 70 | 1,766 | SH | DFND | 1 | 0 | 0 | 1,766 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 51 | 1,434 | SH | DFND | 1 | 32 | 0 | 1,402 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,562 | 187,926 | SH | DFND | 2 | 187,926 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 9 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
BANK OF THE OZARKS INC | COM | 063904106 | 1,214 | 32,875 | SH | DFND | 2 | 32,875 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 06647F102 | 5 | 437 | SH | DFND | 1 | 0 | 0 | 437 | |
BANK SOUTH CAROLINA CORP | COM | 06647F102 | 2 | 212 | SH | DFND | 1 | 0 | 0 | 212 | |
BANK SOUTH CAROLINA CORP | COM | 06652K103 | 34 | 1,054 | SH | DFND | 1 | 0 | 0 | 1,054 | |
BANK SOUTH CAROLINA CORP | COM | 06652K103 | 9 | 343 | SH | DFND | 1 | 0 | 0 | 343 | |
BANK SOUTH CAROLINA CORP | COM | 06652K103 | 6,812 | 208,065 | SH | DFND | 2 | 208,065 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 06652V208 | 10 | 174 | SH | DFND | 1 | 0 | 0 | 174 | |
BANK SOUTH CAROLINA CORP | COM | 06654A103 | 1 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
BARD C R INC | COM | 067383109 | 10 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
BARD C R INC | COM | 067383109 | 35 | 197 | SH | DFND | 1 | 0 | 0 | 197 | |
BARD C R INC | COM | 067383109 | 6,120 | 36,568 | SH | DFND | 2 | 36,568 | 0 | 0 | |
BARD C R INC | PUT | 06738E204 | 189 | 12,940 | SH | DFND | 2 | 12,940 | 0 | 0 | |
BARD C R INC | PUT | 06738C778 | 0 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
BARD C R INC | PUT | 06739F390 | 26 | 1,038 | SH | DFND | 1 | 0 | 0 | 1,038 | |
BARINGTON HILCO ACQUISITION | UNIT 99/99/9999T | 067774109 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
BARINGTON HILCO ACQUISITION | UNIT 99/99/9999T | 067774109 | 10 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
BARINGTON HILCO ACQUISITION | UNIT 99/99/9999T | 067806109 | 3 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
BARINGTON HILCO ACQUISITION | UNIT 99/99/9999T | 067806109 | 1,957 | 48,339 | SH | DFND | 2 | 48,339 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 5 | 553 | SH | DFND | 1 | 0 | 0 | 553 | |
BARRETT BILL CORP | COM | 06846N104 | 0 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
BARRETT BILL CORP | COM | 06846N104 | 294 | 35,471 | SH | DFND | 2 | 35,471 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | PUT | 070203104 | 1 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
BASIC ENERGY SVCS INC NEW | PUT | 071813109 | 212 | 3,183 | SH | DFND | 1 | 18 | 0 | 3,165 | |
BASIC ENERGY SVCS INC NEW | PUT | 071813109 | 152 | 2,201 | SH | DFND | 1 | 0 | 0 | 2,201 | |
BASIC ENERGY SVCS INC NEW | PUT | 071813109 | 14,776 | 215,707 | SH | DFND | 2 | 215,707 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 114 | 2,794 | SH | DFND | 1 | 0 | 0 | 2,794 | |
BB&T CORP | COM | 054937107 | 25 | 608 | SH | DFND | 1 | 0 | 0 | 608 | |
BB&T CORP | COM | 054937107 | 6,436 | 165,079 | SH | DFND | 2 | 165,079 | 0 | 0 | |
BBVA BANCO FRANCES S A | PUT | 073302101 | 5 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
BBVA BANCO FRANCES S A | PUT | 073302101 | 2,736 | 43,000 | SH | DFND | 2 | 43,000 | 0 | 0 | |
BBVA BANCO FRANCES S A | PUT | 073685109 | 6 | 200 | SH | DFND | 1 | 75 | 0 | 125 | |
BBVA BANCO FRANCES S A | PUT | 073685109 | 4 | 135 | SH | DFND | 1 | 0 | 0 | 135 | |
BBVA BANCO FRANCES S A | PUT | 073685109 | 5,156 | 164,729 | SH | DFND | 2 | 164,729 | 0 | 0 | |
BCB BANCORP INC | COM | 05534B760 | 17 | 408 | SH | DFND | 1 | 0 | 0 | 408 | |
BCB BANCORP INC | COM | 05541TAD3 | 112 | 103,000 | SH | DFND | 2 | 103,000 | 0 | 0 | |
BCB BANCORP INC | COM | 05561Q201 | 8 | 205 | SH | DFND | 1 | 0 | 0 | 205 | |
BCB BANCORP INC | COM | 05561Q201 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
BCB BANCORP INC | COM | 05561Q201 | 1,119 | 18,286 | SH | DFND | 2 | 18,286 | 0 | 0 | |
BEAZER HOMES USA INC | PUT | 075571109 | 0 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
BEAZER HOMES USA INC | PUT | 075887109 | 11 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
BEAZER HOMES USA INC | PUT | 075887109 | 91 | 676 | SH | DFND | 1 | 0 | 0 | 676 | |
BEAZER HOMES USA INC | PUT | 075887109 | 7,197 | 50,122 | SH | DFND | 2 | 50,122 | 0 | 0 | |
BEAZER HOMES USA INC | PUT | 075896100 | 5 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
BEAZER HOMES USA INC | PUT | 075896100 | 20 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
BEAZER HOMES USA INC | PUT | 075896100 | 3,838 | 49,984 | SH | DFND | 2 | 49,984 | 0 | 0 | |
BEAZER HOMES USA INC | PUT | 077454106 | 45 | 474 | SH | DFND | 1 | 0 | 0 | 474 | |
BEAZER HOMES USA INC | PUT | 077454106 | 2,271 | 24,272 | SH | DFND | 2 | 24,272 | 0 | 0 | |
BEAZER HOMES USA INC | PUT | 081437105 | 22 | 486 | SH | DFND | 1 | 0 | 0 | 486 | |
BEAZER HOMES USA INC | PUT | 081437105 | 3 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
BEAZER HOMES USA INC | PUT | 081437105 | 806 | 17,406 | SH | DFND | 2 | 17,406 | 0 | 0 | |
BEAZER HOMES USA INC | UNIT 99/99/9999 | 07556Q709 | 124 | 4,684 | SH | DFND | 2 | 4,684 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 905 | 73,734 | SH | DFND | 2 | 73,734 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2 | 167 | SH | DFND | 1 | 0 | 0 | 167 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 417 | 36,955 | SH | DFND | 1 | 36,955 | 0 | 0 | |
BENEFITFOCUS INC | PUT | 084423102 | 15 | 249 | SH | DFND | 1 | 0 | 0 | 249 | |
BENEFITFOCUS INC | PUT | 084423102 | 0 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
BENEFITFOCUS INC | PUT | 084670702 | 4,262 | 29,530 | SH | DFND | 2 | 29,530 | 0 | 0 | |
BENEFITFOCUS INC | PUT | 084670702 | 568 | 3,981 | SH | DFND | 1 | 107 | 0 | 3,874 | |
BENEFITFOCUS INC | PUT | 084670702 | 91 | 632 | SH | DFND | 1 | 167 | 465 | 0 | |
BENEFITFOCUS INC | PUT | 084670702 | 250 | 1,757 | SH | DFND | 1 | 45 | 0 | 1,712 | |
BERRY PLASTICS GROUP INC | PUT | 086516101 | 13 | 351 | SH | DFND | 1 | 0 | 0 | 351 | |
BERRY PLASTICS GROUP INC | PUT | 086516101 | 92 | 2,430 | SH | DFND | 1 | 106 | 0 | 2,324 | |
BERRY PLASTICS GROUP INC | PUT | 086516101 | 1,462 | 38,700 | SH | DFND | 2 | 38,700 | 0 | 0 | |
BERRY PLASTICS GROUP INC | PUT | 088606108 | 38 | 802 | SH | DFND | 1 | 0 | 0 | 802 | |
BERRY PLASTICS GROUP INC | PUT | 088606108 | 8 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
BERRY PLASTICS GROUP INC | PUT | 088606108 | 12,218 | 262,922 | SH | DFND | 2 | 262,922 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 7 | 192 | SH | DFND | 1 | 0 | 0 | 192 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 27 | 765 | SH | DFND | 1 | 0 | 0 | 765 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 2,547 | 70,391 | SH | DFND | 2 | 70,391 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | PUT | 089302103 | 107 | 2,422 | SH | DFND | 1 | 23 | 0 | 2,399 | |
BIG 5 SPORTING GOODS CORP | PUT | 089302103 | 15 | 288 | SH | DFND | 1 | 78 | 0 | 210 | |
BIG 5 SPORTING GOODS CORP | PUT | 089302103 | 134 | 2,782 | SH | DFND | 1 | 2,782 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | PUT | 089302103 | 1,862 | 38,769 | SH | DFND | 2 | 38,769 | 0 | 0 | |
BIGLARI HLDGS INC | PUT | 090572207 | 38 | 274 | SH | DFND | 1 | 5 | 0 | 269 | |
BIGLARI HLDGS INC | PUT | 090572207 | 2 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
BIGLARI HLDGS INC | PUT | 090572207 | 3,076 | 22,752 | SH | DFND | 2 | 22,752 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 18 | 163 | SH | DFND | 1 | 0 | 0 | 163 | |
BIO TECHNE CORP | COM | 09073M104 | 22 | 210 | SH | DFND | 1 | 42 | 62 | 106 | |
BIO TECHNE CORP | COM | 09073M104 | 9,596 | 95,681 | SH | DFND | 2 | 95,681 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 4 | 335 | SH | DFND | 1 | 0 | 0 | 335 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 0 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 78 | 7,470 | SH | DFND | 2 | 7,470 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 472 | 1,111 | SH | DFND | 1 | 0 | 0 | 1,111 | |
BIOGEN IDEC INC | COM | 09062X103 | 635 | 1,522 | SH | DFND | 1 | 17 | 0 | 1,505 | |
BIOGEN IDEC INC | COM | 09062X103 | 110,387 | 261,433 | SH | DFND | 2 | 261,433 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 19 | 147 | SH | DFND | 1 | 0 | 0 | 147 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,625 | 21,065 | SH | DFND | 2 | 21,065 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 106 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 24 | 1,019 | SH | DFND | 1 | 0 | 0 | 1,019 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 1 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 14,912 | 658,094 | SH | DFND | 2 | 658,094 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 174 | 4,946 | SH | DFND | 1 | 4,946 | 0 | 0 | |
BJS RESTAURANTS INC | PUT | 091826107 | 3 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
BJS RESTAURANTS INC | PUT | 091826107 | 2 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
BLACK DIAMOND INC | PUT | 092113109 | 1,657 | 32,855 | SH | DFND | 2 | 32,855 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 2 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 7,082 | 149,467 | SH | DFND | 2 | 149,467 | 0 | 0 | |
BLACKBERRY LTD | PUT | 09238E203 | 308 | 8,657 | SH | DFND | 2 | 8,657 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 11 | 943 | SH | DFND | 1 | 0 | 0 | 943 | |
BLACKROCK INC | COM | 09247X101 | 121 | 336 | SH | DFND | 1 | 45 | 0 | 291 | |
BLACKROCK INC | COM | 09247X101 | 147 | 407 | SH | DFND | 1 | 0 | 0 | 407 | |
BLACKROCK INC | COM | 09247X101 | 15,446 | 42,222 | SH | DFND | 2 | 42,222 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,574 | 117,607 | SH | DFND | 2 | 117,607 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 25 | 924 | SH | DFND | 1 | 0 | 0 | 924 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 43 | 1,476 | SH | DFND | 1 | 0 | 0 | 1,476 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 95 | 3,340 | SH | DFND | 2 | 3,340 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 125 | 120,000 | SH | DFND | 2 | 120,000 | 0 | 0 | |
BLDRS INDEX FDS TR | PUT | 093671105 | 3 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
BLDRS INDEX FDS TR | PUT | 093671105 | 4 | 121 | SH | DFND | 1 | 0 | 0 | 121 | |
BLDRS INDEX FDS TR | PUT | 093671105 | 246 | 7,670 | SH | DFND | 2 | 7,670 | 0 | 0 | |
BLDRS INDEX FDS TR | PUT | 094235108 | 458 | 18,805 | SH | DFND | 2 | 18,805 | 0 | 0 | |
BLDRS INDEX FDS TR | PUT | 095180105 | 28 | 2,068 | SH | DFND | 1 | 0 | 0 | 2,068 | |
BLDRS INDEX FDS TR | PUT | 095180105 | 7 | 448 | SH | DFND | 1 | 0 | 0 | 448 | |
BLDRS INDEX FDS TR | PUT | 095180105 | 93 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
BLUCORA INC | NOTE 4.250% 4/0 | 095229AB6 | 61 | 65,000 | SH | DFND | 2 | 65,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 413 | 3,418 | SH | DFND | 2 | 3,418 | 0 | 0 | |
BLYTH INC | PUT | 097023105 | 313 | 2,060 | SH | DFND | 1 | 29 | 0 | 2,031 | |
BLYTH INC | PUT | 097023105 | 489 | 3,229 | SH | DFND | 1 | 143 | 57 | 3,029 | |
BLYTH INC | PUT | 097023105 | 21,037 | 140,173 | SH | DFND | 2 | 140,173 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 14 | 377 | SH | DFND | 1 | 0 | 0 | 377 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 3 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 6,778 | 180,942 | SH | DFND | 2 | 180,942 | 0 | 0 | |
BONA FILM GROUP LTD | PUT | 097793103 | 1 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
BONA FILM GROUP LTD | PUT | 097793103 | 2,635 | 106,841 | SH | DFND | 2 | 106,841 | 0 | 0 | |
BONA FILM GROUP LTD | PUT | 099406100 | 10 | 435 | SH | DFND | 2 | 435 | 0 | 0 | |
BONA FILM GROUP LTD | PUT | 099502106 | 2,631 | 90,922 | SH | DFND | 2 | 90,922 | 0 | 0 | |
BONA FILM GROUP LTD | PUT | 099502106 | 65 | 2,234 | SH | DFND | 1 | 0 | 0 | 2,234 | |
BONA FILM GROUP LTD | PUT | 099502106 | 6 | 189 | SH | DFND | 1 | 0 | 0 | 189 | |
BORDERFREE INC | PUT | 099724106 | 5 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
BORDERFREE INC | PUT | 099724106 | 8 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
BORDERFREE INC | PUT | 099724106 | 2,805 | 46,384 | SH | DFND | 2 | 46,384 | 0 | 0 | |
BORDERFREE INC | PUT | 100557107 | 3 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
BORDERFREE INC | PUT | 100557107 | 108 | 403 | SH | DFND | 2 | 403 | 0 | 0 | |
BORDERFREE INC | PUT | 101119105 | 1 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
BORDERFREE INC | PUT | 101119105 | 9 | 776 | SH | DFND | 1 | 0 | 0 | 776 | |
BORDERFREE INC | PUT | 101121101 | 50 | 363 | SH | DFND | 1 | 0 | 0 | 363 | |
BORDERFREE INC | PUT | 101121101 | 4 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
BORDERFREE INC | PUT | 101121101 | 53,897 | 383,661 | SH | DFND | 2 | 383,661 | 0 | 0 | |
BORDERFREE INC | PUT | 101137107 | 34 | 1,950 | SH | DFND | 1 | 0 | 0 | 1,950 | |
BORDERFREE INC | PUT | 101137107 | 6 | 327 | SH | DFND | 1 | 0 | 0 | 327 | |
BORDERFREE INC | PUT | 101137107 | 4,671 | 263,180 | SH | DFND | 2 | 263,180 | 0 | 0 | |
BORDERFREE INC | PUT | 101388106 | 3 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
BOX INC | PUT | 103304101 | 1 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
BOX INC | PUT | 103304101 | 439 | 30,900 | SH | DFND | 2 | 30,900 | 0 | 0 | |
BOX INC | PUT | 104674106 | 1 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
BOX INC | PUT | 104674106 | 1 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
BOX INC | PUT | 104674106 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
BOX INC | PUT | 105368203 | 27 | 1,640 | SH | DFND | 1 | 0 | 0 | 1,640 | |
BOX INC | PUT | 105368203 | 0 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
BOX INC | PUT | 105368203 | 3,596 | 225,019 | SH | DFND | 2 | 225,019 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 358 | 9,171 | SH | DFND | 1 | 123 | 0 | 9,048 | |
BP PLC | SPONSORED ADR | 055622104 | 70 | 1,794 | SH | DFND | 1 | 484 | 1,310 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 57 | 1,444 | SH | DFND | 1 | 0 | 0 | 1,444 | |
BRIDGELINE DIGITAL INC | COM | 109043109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
BRIDGELINE DIGITAL INC | COM | 109194100 | 12 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
BRIDGELINE DIGITAL INC | COM | 109194100 | 6 | 124 | SH | DFND | 1 | 59 | 0 | 65 | |
BRIDGELINE DIGITAL INC | COM | 109194100 | 618 | 12,057 | SH | DFND | 2 | 12,057 | 0 | 0 | |
BRIGHTCOVE INC | PUT | 109641100 | 1 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
BRIGHTCOVE INC | PUT | 109641100 | 14 | 236 | SH | DFND | 1 | 8 | 0 | 228 | |
BRIGHTCOVE INC | PUT | 109641100 | 2,703 | 43,912 | SH | DFND | 2 | 43,912 | 0 | 0 | |
BRIGHTCOVE INC | PUT | 109696104 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
BRIGHTCOVE INC | PUT | 109696104 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
BRIGHTCOVE INC | PUT | 109696104 | 421 | 15,240 | SH | DFND | 2 | 15,240 | 0 | 0 | |
BRIGHTCOVE INC | PUT | 110122108 | 837 | 12,886 | SH | DFND | 1 | 34 | 0 | 12,852 | |
BRIGHTCOVE INC | PUT | 110122108 | 450 | 6,979 | SH | DFND | 1 | 0 | 0 | 6,979 | |
BRIGHTCOVE INC | PUT | 110122108 | 17,920 | 277,835 | SH | DFND | 2 | 277,835 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | DBCV 9/1 | 110394103 | 841 | 15,448 | SH | DFND | 2 | 15,448 | 0 | 0 | |
BRISTOW GROUP INC | NOTE 3.000% 6/1 | 110448107 | 128 | 1,221 | SH | DFND | 1 | 0 | 0 | 1,221 | |
BRISTOW GROUP INC | NOTE 3.000% 6/1 | 110448107 | 700 | 6,738 | SH | DFND | 1 | 38 | 0 | 6,700 | |
BRIXMOR PPTY GROUP INC | PUT | 111320107 | 7 | 171 | SH | DFND | 1 | 0 | 0 | 171 | |
BRIXMOR PPTY GROUP INC | PUT | 111320107 | 24 | 529 | SH | DFND | 1 | 0 | 0 | 529 | |
BRIXMOR PPTY GROUP INC | PUT | 111320107 | 11,761 | 271,656 | SH | DFND | 2 | 271,656 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 43 | 1,622 | SH | DFND | 1 | 0 | 0 | 1,622 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 11 | 379 | SH | DFND | 1 | 0 | 0 | 379 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,678 | 100,868 | SH | DFND | 2 | 100,868 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 52 | 911 | SH | DFND | 1 | 0 | 0 | 911 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,624 | 102,230 | SH | DFND | 2 | 102,230 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 5 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
BROADSOFT INC | COM | 11133B409 | 25 | 673 | SH | DFND | 1 | 0 | 0 | 673 | |
BROADSOFT INC | COM | 11133B409 | 316 | 9,436 | SH | DFND | 2 | 9,436 | 0 | 0 | |
BROADWIND ENERGY INC | PUT | 111621306 | 944 | 79,581 | SH | DFND | 2 | 79,581 | 0 | 0 | |
BROADWIND ENERGY INC | PUT | 111621306 | 57 | 5,030 | SH | DFND | 1 | 0 | 0 | 5,030 | |
BROADWIND ENERGY INC | PUT | 111621306 | 14 | 1,212 | SH | DFND | 1 | 0 | 0 | 1,212 | |
BROADWIND ENERGY INC | PUT | 112463104 | 4 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
BROADWIND ENERGY INC | PUT | 112463104 | 20 | 538 | SH | DFND | 1 | 0 | 0 | 538 | |
BROADWIND ENERGY INC | PUT | 112463104 | 678 | 17,950 | SH | DFND | 2 | 17,950 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 8 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY | PARTNERSHIP UNIT | G16258108 | 107 | 3,384 | SH | DFND | 2 | 3,384 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | PUT | 115236101 | 7 | 193 | SH | DFND | 1 | 0 | 0 | 193 | |
BROOKLINE BANCORP INC DEL | PUT | 115236101 | 243 | 7,342 | SH | DFND | 2 | 7,342 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | PUT | 115637209 | 9 | 103 | SH | DFND | 1 | 0 | 0 | 103 | |
BROOKLINE BANCORP INC DEL | PUT | 115637209 | 49 | 563 | SH | DFND | 1 | 0 | 0 | 563 | |
BROOKLINE BANCORP INC DEL | PUT | 115637209 | 1,780 | 19,700 | SH | DFND | 2 | 19,700 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | PUT | 115736100 | 761 | 23,214 | SH | DFND | 2 | 23,214 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | PUT | 116794108 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
BROOKLINE BANCORP INC DEL | PUT | 116794108 | 3 | 201 | SH | DFND | 1 | 0 | 0 | 201 | |
BROOKLINE BANCORP INC DEL | PUT | 116794108 | 2,600 | 140,760 | SH | DFND | 2 | 140,760 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | PUT | 117043109 | 10 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
BROOKLINE BANCORP INC DEL | PUT | 117043109 | 11 | 211 | SH | DFND | 1 | 0 | 0 | 211 | |
BROOKLINE BANCORP INC DEL | PUT | 117043109 | 1,387 | 26,953 | SH | DFND | 2 | 26,953 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2 | 176 | SH | DFND | 1 | 0 | 0 | 176 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 14 | 1,327 | SH | DFND | 1 | 0 | 0 | 1,327 | |
BRT RLTY TR | SH BEN INT NEW | 05566U108 | 3 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
BRT RLTY TR | SH BEN INT NEW | 05615F102 | 17 | 517 | SH | DFND | 1 | 0 | 0 | 517 | |
BRT RLTY TR | SH BEN INT NEW | 05615F102 | 1 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
BRT RLTY TR | SH BEN INT NEW | 05615F102 | 1,107 | 34,485 | SH | DFND | 2 | 34,485 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | PUT | 122017106 | 590 | 9,931 | SH | DFND | 1 | 9,931 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | PUT | 122017106 | 8 | 129 | SH | DFND | 1 | 0 | 0 | 129 | |
BUILDERS FIRSTSOURCE INC | PUT | 122017106 | 10 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
BUILDERS FIRSTSOURCE INC | PUT | 122017106 | 198 | 3,340 | SH | DFND | 2 | 3,340 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 230 | 2,773 | SH | DFND | 1 | 5 | 0 | 2,768 | |
BUNGE LIMITED | COM | G16962105 | 19 | 251 | SH | DFND | 1 | 0 | 0 | 251 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,252 | 58,065 | SH | DFND | 2 | 58,065 | 0 | 0 | |
CA INC | PUT | 126804301 | 5 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
CA INC | PUT | 126804301 | 6 | 136 | SH | DFND | 1 | 0 | 0 | 136 | |
CA INC | PUT | 126804301 | 1,050 | 18,752 | SH | DFND | 2 | 18,752 | 0 | 0 | |
CA INC | COM | 12673P105 | 10 | 284 | SH | DFND | 1 | 0 | 0 | 284 | |
CA INC | COM | 12673P105 | 25 | 810 | SH | DFND | 1 | 0 | 0 | 810 | |
CA INC | COM | 12673P105 | 12,327 | 378,028 | SH | DFND | 2 | 378,028 | 0 | 0 | |
CABLEVISION SYS CORP | PUT | 127055101 | 97 | 2,104 | SH | DFND | 1 | 27 | 0 | 2,077 | |
CABLEVISION SYS CORP | PUT | 127055101 | 16 | 396 | SH | DFND | 1 | 0 | 0 | 396 | |
CABLEVISION SYS CORP | PUT | 127055101 | 1,585 | 35,221 | SH | DFND | 2 | 35,221 | 0 | 0 | |
CABLEVISION SYS CORP | PUT | 127097103 | 194 | 6,514 | SH | DFND | 1 | 47 | 0 | 6,467 | |
CABLEVISION SYS CORP | PUT | 127097103 | 555 | 18,705 | SH | DFND | 1 | 0 | 0 | 18,705 | |
CABLEVISION SYS CORP | PUT | 127097103 | 8,114 | 274,778 | SH | DFND | 2 | 274,778 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 6 | 389 | SH | DFND | 1 | 0 | 0 | 389 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 77 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 4,749 | 259,494 | SH | DFND | 2 | 259,494 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | PUT | 127190304 | 7 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
CABOT MICROELECTRONICS CORP | PUT | 127190304 | 39 | 441 | SH | DFND | 1 | 0 | 0 | 441 | |
CABOT MICROELECTRONICS CORP | PUT | 127387108 | 32 | 1,682 | SH | DFND | 1 | 0 | 0 | 1,682 | |
CABOT MICROELECTRONICS CORP | PUT | 127387108 | 113 | 6,258 | SH | DFND | 1 | 0 | 0 | 6,258 | |
CABOT MICROELECTRONICS CORP | PUT | 127387108 | 376 | 20,412 | SH | DFND | 2 | 20,412 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 454 | 7,486 | SH | DFND | 2 | 7,486 | 0 | 0 | |
CAL DIVE INTL INC DEL | NOTE 5.000% 7/1 | 128030202 | 38 | 976 | SH | DFND | 1 | 0 | 0 | 976 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 2 | 208 | SH | DFND | 1 | 0 | 0 | 208 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 9 | 601 | SH | DFND | 1 | 0 | 601 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 128246105 | 25 | 489 | SH | DFND | 1 | 489 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 4 | 639 | SH | DFND | 1 | 0 | 0 | 639 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 5 | 1,098 | SH | DFND | 1 | 13 | 0 | 1,085 | |
CALIX INC | PUT | 131193104 | 11 | 1,326 | SH | DFND | 1 | 0 | 0 | 1,326 | |
CALIX INC | PUT | 131193104 | 2 | 277 | SH | DFND | 1 | 0 | 0 | 277 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 4 | 464 | SH | DFND | 1 | 0 | 0 | 464 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 299 | 23,562 | SH | DFND | 2 | 23,562 | 0 | 0 | |
CALLON PETE CO DEL | PUT | 131347304 | 9 | 472 | SH | DFND | 1 | 0 | 0 | 472 | |
CALLON PETE CO DEL | PUT | 131347304 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
CALLON PETE CO DEL | PUT | 131347304 | 2,703 | 118,200 | SH | DFND | 2 | 118,200 | 0 | 0 | |
CALLON PETE CO DEL | PUT | 132011107 | 7 | 158 | SH | DFND | 1 | 0 | 0 | 158 | |
CALLON PETE CO DEL | PUT | 132011107 | 3 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
CALLON PETE CO DEL | PUT | 132011107 | 916 | 23,108 | SH | DFND | 2 | 23,108 | 0 | 0 | |
CAMBRIDGE CAP ACQUISITION CO | UNIT 03/17/2014 | 133131102 | 0 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
CAMBRIDGE CAP ACQUISITION CO | UNIT 03/17/2014 | 133131102 | 3 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
CAMBRIDGE CAP ACQUISITION CO | UNIT 03/17/2014 | 133131102 | 17,340 | 221,937 | SH | DFND | 2 | 221,937 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | PUT | 134429109 | 17 | 380 | SH | DFND | 1 | 0 | 0 | 380 | |
CAMERON INTERNATIONAL CORP | PUT | 134429109 | 1 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
CAMERON INTERNATIONAL CORP | PUT | 134429109 | 13,195 | 283,463 | SH | DFND | 2 | 283,463 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 45 | 1,011 | SH | DFND | 1 | 0 | 0 | 1,011 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,153 | 25,554 | SH | DFND | 2 | 25,554 | 0 | 0 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 207 | 28,854 | SH | DFND | 2 | 28,854 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 935 | 5,116 | SH | DFND | 1 | 0 | 0 | 5,116 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 271 | 1,501 | SH | DFND | 1 | 11 | 0 | 1,490 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 13,965 | 76,439 | SH | DFND | 2 | 76,439 | 0 | 0 | |
CANCER GENETICS INC | PUT | 138006309 | 11 | 348 | SH | DFND | 1 | 0 | 0 | 348 | |
CANCER GENETICS INC | PUT | 138006309 | 26 | 792 | SH | DFND | 1 | 0 | 0 | 792 | |
CANCER GENETICS INC | PUT | 138098108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
CANCER GENETICS INC | PUT | 138098108 | 5 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
CANCER GENETICS INC | PUT | 139794101 | 1,871 | 67,780 | SH | DFND | 2 | 67,780 | 0 | 0 | |
CAN-FITE BIOPHARMA LTD | SPONSORED ADR | 136069101 | 19 | 268 | SH | DFND | 1 | 158 | 0 | 110 | |
CAN-FITE BIOPHARMA LTD | SPONSORED ADR | 136069101 | 29 | 389 | SH | DFND | 1 | 0 | 0 | 389 | |
CAN-FITE BIOPHARMA LTD | SPONSORED ADR | 136375102 | 37 | 580 | SH | DFND | 1 | 0 | 0 | 580 | |
CAN-FITE BIOPHARMA LTD | SPONSORED ADR | 136375102 | 2,323 | 34,740 | SH | DFND | 2 | 34,740 | 0 | 0 | |
CAN-FITE BIOPHARMA LTD | SPONSORED ADR | 136385101 | 12 | 407 | SH | DFND | 1 | 112 | 0 | 295 | |
CAN-FITE BIOPHARMA LTD | SPONSORED ADR | 136385101 | 50 | 1,637 | SH | DFND | 1 | 442 | 1,195 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 391 | 5,008 | SH | DFND | 1 | 28 | 0 | 4,980 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 642 | 8,147 | SH | DFND | 1 | 0 | 0 | 8,147 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,270 | 206,424 | SH | DFND | 2 | 206,424 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 2 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
CAPITOL FED FINL INC | COM | 14057J101 | 10 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
CAPITOL FED FINL INC | COM | 14057J101 | 408 | 32,601 | SH | DFND | 1 | 32,601 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 21,842 | 1,747,364 | SH | DFND | 2 | 1,747,364 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM | 140781105 | 4 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM | 140781105 | 2 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
CAPRICOR THERAPEUTICS INC | COM | 140781105 | 4 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 78 | 6,653 | SH | DFND | 2 | 6,653 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 0 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
CARDINAL FINL CORP | COM | 14149F109 | 16 | 876 | SH | DFND | 1 | 0 | 0 | 876 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 13 | 159 | SH | DFND | 1 | 0 | 0 | 159 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 172 | 1,933 | SH | DFND | 1 | 0 | 0 | 1,933 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 15,216 | 168,560 | SH | DFND | 2 | 168,560 | 0 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 141665109 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
CARDTRONICS INC | COM | 14161H108 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
CARDTRONICS INC | COM | 14161H108 | 7,985 | 212,370 | SH | DFND | 2 | 212,370 | 0 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 382 | 386,000 | SH | DFND | 2 | 386,000 | 0 | 0 | |
CARETRUST REIT INC | COM | 142339100 | 54 | 581 | SH | DFND | 1 | 0 | 0 | 581 | |
CARETRUST REIT INC | COM | 142339100 | 10 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
CARETRUST REIT INC | COM | 142339100 | 934 | 10,080 | SH | DFND | 2 | 10,080 | 0 | 0 | |
CARLYLE GROUP L P | PUT | 143130102 | 20 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
CARLYLE GROUP L P | PUT | 143130102 | 56 | 773 | SH | DFND | 1 | 0 | 0 | 773 | |
CARLYLE GROUP L P | PUT | 143658300 | 21 | 447 | SH | DFND | 1 | 0 | 0 | 447 | |
CARLYLE GROUP L P | PUT | 143658300 | 6 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
CARLYLE GROUP L P | PUT | 143658300 | 26,774 | 559,661 | SH | DFND | 2 | 559,661 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 373 | 13,772 | SH | DFND | 2 | 13,772 | 0 | 0 | |
CARNIVAL PLC | PUT | 144285103 | 95 | 2,445 | SH | DFND | 1 | 0 | 0 | 2,445 | |
CARNIVAL PLC | PUT | 144285103 | 5 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
CARNIVAL PLC | PUT | 144577103 | 1 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
CARNIVAL PLC | PUT | 144577103 | 4 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
CARNIVAL PLC | PUT | 144577103 | 516 | 10,384 | SH | DFND | 2 | 10,384 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 453 | 9,199 | SH | DFND | 1 | 61 | 0 | 9,138 | |
CARNIVAL PLC | ADR | 14365C103 | 94 | 1,909 | SH | DFND | 1 | 0 | 0 | 1,909 | |
CARROLS RESTAURANT GROUP INC | PUT | 146229109 | 2 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
CARROLS RESTAURANT GROUP INC | PUT | 146229109 | 438 | 4,740 | SH | DFND | 2 | 4,740 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | PUT | 147528103 | 11 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
CARROLS RESTAURANT GROUP INC | PUT | 147528103 | 36 | 394 | SH | DFND | 1 | 0 | 0 | 394 | |
CASTLIGHT HEALTH INC | PUT | 148806102 | 35 | 1,128 | SH | DFND | 2 | 1,128 | 0 | 0 | |
CASTLIGHT HEALTH INC | PUT | 148887102 | 26 | 488 | SH | DFND | 1 | 0 | 0 | 488 | |
CASTLIGHT HEALTH INC | PUT | 148887102 | 5 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
CASTLIGHT HEALTH INC | PUT | 148887102 | 498 | 8,364 | SH | DFND | 2 | 8,364 | 0 | 0 | |
CATALYST PHARM PARTNERS INC | PUT | 149123101 | 19 | 241 | SH | DFND | 1 | 65 | 176 | 0 | |
CATALYST PHARM PARTNERS INC | PUT | 149123101 | 30 | 381 | SH | DFND | 1 | 17 | 0 | 364 | |
CATALYST PHARM PARTNERS INC | PUT | 149123101 | 4,890 | 61,105 | SH | DFND | 2 | 61,105 | 0 | 0 | |
CATCHMARK TIMBER TR INC | PUT | 149150104 | 163 | 5,730 | SH | DFND | 2 | 5,730 | 0 | 0 | |
CATCHMARK TIMBER TR INC | PUT | 149205106 | 0 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
CATCHMARK TIMBER TR INC | PUT | 149205106 | 389 | 9,818 | SH | DFND | 1 | 9,818 | 0 | 0 | |
CATCHMARK TIMBER TR INC | PUT | 149568107 | 271 | 3,606 | SH | DFND | 2 | 3,606 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 19 | 267 | SH | DFND | 1 | 0 | 0 | 267 | |
CAVIUM INC | COM | 14964U108 | 14 | 204 | SH | DFND | 1 | 0 | 0 | 204 | |
CB FINL SVCS INC | COM | 124830100 | 24 | 1,202 | SH | DFND | 1 | 0 | 0 | 1,202 | |
CB FINL SVCS INC | COM | 124830100 | 9 | 507 | SH | DFND | 1 | 0 | 0 | 507 | |
CB FINL SVCS INC | COM | 124830100 | 78 | 3,937 | SH | DFND | 2 | 3,937 | 0 | 0 | |
CB FINL SVCS INC | COM | 124857202 | 747 | 12,356 | SH | DFND | 1 | 0 | 0 | 12,356 | |
CB FINL SVCS INC | COM | 124857202 | 255 | 4,287 | SH | DFND | 1 | 25 | 0 | 4,262 | |
CB FINL SVCS INC | COM | 124857202 | 9,481 | 156,374 | SH | DFND | 2 | 156,374 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 11 | 192 | SH | DFND | 1 | 0 | 0 | 192 | |
CBOE HLDGS INC | COM | 12503M108 | 10 | 194 | SH | DFND | 1 | 0 | 0 | 194 | |
CBOE HLDGS INC | COM | 12503M108 | 1,093 | 19,047 | SH | DFND | 2 | 19,047 | 0 | 0 | |
CBRE GROUP INC | PUT | 125071100 | 170 | 12,115 | SH | DFND | 2 | 12,115 | 0 | 0 | |
CBRE GROUP INC | PUT | 12508E101 | 44 | 938 | SH | DFND | 2 | 938 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 12 | 292 | SH | DFND | 1 | 0 | 0 | 292 | |
CBRE GROUP INC | CL A | 12504L109 | 159 | 4,128 | SH | DFND | 1 | 0 | 0 | 4,128 | |
CBRE GROUP INC | CL A | 12504L109 | 7,733 | 199,765 | SH | DFND | 2 | 199,765 | 0 | 0 | |
CBS OUTDOOR AMERS INC | PUT | 150838100 | 0 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
CBS OUTDOOR AMERS INC | PUT | 150838100 | 0 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
CBS OUTDOOR AMERS INC | PUT | 150838100 | 112 | 4,103 | SH | DFND | 2 | 4,103 | 0 | 0 | |
CBS OUTDOOR AMERS INC | PUT | 150870103 | 35 | 640 | SH | DFND | 1 | 0 | 0 | 640 | |
CBS OUTDOOR AMERS INC | PUT | 150870103 | 1 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
CDW CORP | PUT | 125269100 | 31 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
CDW CORP | PUT | 125269100 | 174 | 595 | SH | DFND | 1 | 0 | 0 | 595 | |
CDW CORP | COM | 12514G108 | 7 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
CDW CORP | COM | 12514G108 | 1 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
CDW CORP | COM | 12514G108 | 953 | 25,600 | SH | DFND | 2 | 25,600 | 0 | 0 | |
CELESTICA INC | PUT | 151020104 | 155 | 1,351 | SH | DFND | 1 | 0 | 0 | 1,351 | |
CELESTICA INC | PUT | 151020104 | 886 | 7,671 | SH | DFND | 1 | 144 | 0 | 7,527 | |
CELESTICA INC | PUT | 151020104 | 65,963 | 572,199 | SH | DFND | 2 | 572,199 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 260 | 9,339 | SH | DFND | 2 | 9,339 | 0 | 0 | |
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 151290889 | 2,410 | 254,520 | SH | DFND | 2 | 254,520 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 92 | 82,000 | SH | DFND | 2 | 82,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 9 | 597 | SH | DFND | 1 | 0 | 0 | 597 | |
CENOVUS ENERGY INC | COM | 15135U109 | 12 | 1,080 | SH | DFND | 1 | 0 | 0 | 1,080 | |
CENTENE CORP DEL | COM | 15135B101 | 14 | 192 | SH | DFND | 1 | 0 | 0 | 192 | |
CENTENE CORP DEL | COM | 15135B101 | 1,342 | 18,985 | SH | DFND | 2 | 18,985 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 20 | 1,038 | SH | DFND | 1 | 0 | 0 | 1,038 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 324 | 15,864 | SH | DFND | 2 | 15,864 | 0 | 0 | |
CENTRAL FED CORP | COM NEW | 153527205 | 2 | 315 | SH | DFND | 1 | 0 | 0 | 315 | |
CENTRAL FED CORP | COM NEW | 154760409 | 1 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
CENTRAL FED CORP | COM NEW | 156431108 | 55 | 3,970 | SH | DFND | 2 | 3,970 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 156504300 | 143 | 7,411 | SH | DFND | 2 | 7,411 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 156700106 | 29 | 793 | SH | DFND | 1 | 0 | 0 | 793 | |
CENTRUS ENERGY CORP | CL A | 156700106 | 59 | 1,826 | SH | DFND | 1 | 0 | 0 | 1,826 | |
CENTRUS ENERGY CORP | CL A | 156700106 | 8,878 | 256,966 | SH | DFND | 2 | 256,966 | 0 | 0 | |
CENVEO CORP | NOTE 7.000% 5/1 | 156782104 | 106 | 1,443 | SH | DFND | 1 | 0 | 0 | 1,443 | |
CENVEO CORP | NOTE 7.000% 5/1 | 156782104 | 6 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
CENVEO CORP | NOTE 7.000% 5/1 | 156782104 | 14,595 | 199,222 | SH | DFND | 2 | 199,222 | 0 | 0 | |
CENVEO CORP | NOTE 7.000% 5/1 | 157085101 | 1 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
CEPHEID | COM | 15670R107 | 16 | 254 | SH | DFND | 1 | 0 | 0 | 254 | |
CEPHEID | COM | 15670R107 | 58 | 1,019 | SH | DFND | 1 | 0 | 0 | 1,019 | |
CEPHEID | COM | 15670R107 | 774 | 13,600 | SH | DFND | 2 | 13,600 | 0 | 0 | |
CERULEAN PHARMA INC | COM | 157210105 | 4 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
CERULEAN PHARMA INC | COM | 157210105 | 2 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
CERULEAN PHARMA INC | COM | 157210105 | 478 | 22,397 | SH | DFND | 2 | 22,397 | 0 | 0 | |
CHANTICLEER HLDGS INC | COM PAR $.0001 N | 159864107 | 78 | 946 | SH | DFND | 1 | 0 | 0 | 946 | |
CHANTICLEER HLDGS INC | COM PAR $.0001 N | 159864107 | 25 | 324 | SH | DFND | 1 | 0 | 0 | 324 | |
CHANTICLEER HLDGS INC | COM PAR $.0001 N | 159864107 | 2,595 | 32,727 | SH | DFND | 2 | 32,727 | 0 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 9 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 7,896 | 40,890 | SH | DFND | 2 | 40,890 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 182 | 933 | SH | DFND | 1 | 6 | 0 | 927 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 614 | 3,175 | SH | DFND | 1 | 0 | 0 | 3,175 | |
CHARTER FINL CORP MD | COM | 16122W108 | 0 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
CHARTER FINL CORP MD | COM | 16122W108 | 7 | 566 | SH | DFND | 1 | 0 | 0 | 566 | |
CHASE CORP | COM | 16150R104 | 0 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
CHATHAM LODGING TR | PUT | 163072101 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
CHATHAM LODGING TR | PUT | 163072101 | 1,469 | 29,775 | SH | DFND | 2 | 29,775 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 5 | 216 | SH | DFND | 1 | 0 | 0 | 216 | |
CHATHAM LODGING TR | COM | 16208T102 | 32 | 1,111 | SH | DFND | 1 | 0 | 0 | 1,111 | |
CHATHAM LODGING TR | COM | 16208T102 | 8,468 | 287,944 | SH | DFND | 2 | 287,944 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 414 | 5,054 | SH | DFND | 1 | 4,795 | 259 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 18 | 237 | SH | DFND | 1 | 24 | 0 | 213 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 115 | 1,409 | SH | DFND | 1 | 0 | 0 | 1,409 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,143 | 50,540 | SH | DFND | 2 | 50,540 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 385 | 3,224 | SH | DFND | 1 | 3,224 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 2 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
CHEMED CORP NEW | COM | 16359R103 | 15 | 124 | SH | DFND | 1 | 0 | 0 | 124 | |
CHEMOCENTRYX INC | PUT | 163893209 | 14 | 502 | SH | DFND | 1 | 0 | 0 | 502 | |
CHEMOCENTRYX INC | PUT | 163893209 | 7 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
CHEMOCENTRYX INC | PUT | 163893209 | 312 | 11,424 | SH | DFND | 2 | 11,424 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 41 | 533 | SH | DFND | 1 | 0 | 0 | 533 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,368 | 82,272 | SH | DFND | 2 | 82,272 | 0 | 0 | |
CHEROKEE INC DEL NEW | COM | 164651101 | 0 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
CHEROKEE INC DEL NEW | COM | 164651101 | 3 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
CHEROKEE INC DEL NEW | COM | 165167107 | 0 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
CHEROKEE INC DEL NEW | COM | 165167107 | 15 | 1,069 | SH | DFND | 1 | 0 | 0 | 1,069 | |
CHEROKEE INC DEL NEW | COM | 165167107 | 9,506 | 671,304 | SH | DFND | 2 | 671,304 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165240102 | 1,731 | 51,156 | SH | DFND | 2 | 51,156 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 166764100 | 847 | 8,066 | SH | DFND | 1 | 130 | 0 | 7,936 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 166764100 | 850 | 8,049 | SH | DFND | 1 | 51 | 0 | 7,998 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 166764100 | 32,893 | 313,326 | SH | DFND | 2 | 313,326 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 44 | 48,000 | SH | DFND | 2 | 48,000 | 0 | 0 | |
CHEVIOT FINL CORP NEW | COM | 167250109 | 22 | 483 | SH | DFND | 1 | 0 | 0 | 483 | |
CHEVIOT FINL CORP NEW | COM | 167250109 | 37 | 755 | SH | DFND | 1 | 206 | 549 | 0 | |
CHEVIOT FINL CORP NEW | COM | 167250109 | 13 | 248 | SH | DFND | 1 | 52 | 0 | 196 | |
CHEVIOT FINL CORP NEW | COM | 168615102 | 15 | 799 | SH | DFND | 1 | 0 | 0 | 799 | |
CHEVIOT FINL CORP NEW | COM | 168615102 | 0 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
CHEVIOT FINL CORP NEW | COM | 168615102 | 426 | 24,058 | SH | DFND | 2 | 24,058 | 0 | 0 | |
CHEVIOT FINL CORP NEW | COM | 168905107 | 29 | 439 | SH | DFND | 1 | 0 | 0 | 439 | |
CHEVIOT FINL CORP NEW | COM | 168905107 | 7 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
CHEVIOT FINL CORP NEW | COM | 168905107 | 1,974 | 30,757 | SH | DFND | 2 | 30,757 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 104 | 32,803 | SH | DFND | 1 | 0 | 0 | 32,803 | |
CHIMERA INVT CORP | COM | 16934Q109 | 6 | 1,996 | SH | DFND | 1 | 0 | 0 | 1,996 | |
CHINA MOBILE GAMES & ENTMT G | SPONSORED ADR | 169656105 | 20 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
CHINA MOBILE GAMES & ENTMT G | SPONSORED ADR | 169656105 | 57 | 80 | SH | DFND | 1 | 3 | 0 | 77 | |
CHINA MOBILE GAMES & ENTMT G | SPONSORED ADR | 169656105 | 38,495 | 59,174 | SH | DFND | 2 | 59,174 | 0 | 0 | |
CHINA MOBILE GAMES & ENTMT G | SPONSORED ADR | 169905106 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
CHINA MOBILE GAMES & ENTMT G | SPONSORED ADR | 169905106 | 12 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
CHINA MOBILE GAMES & ENTMT G | SPONSORED ADR | 169905106 | 1,224 | 19,100 | SH | DFND | 2 | 19,100 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 496 | 7,634 | SH | DFND | 1 | 39 | 0 | 7,595 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 101 | 1,603 | SH | DFND | 1 | 80 | 0 | 1,523 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 76 | 1,168 | SH | DFND | 1 | 314 | 854 | 0 | |
CHIQUITA BRANDS INTL INC | NOTE 4.250% 8/1 | 171232101 | 124 | 1,241 | SH | DFND | 1 | 0 | 0 | 1,241 | |
CHIQUITA BRANDS INTL INC | NOTE 4.250% 8/1 | 171232101 | 204 | 1,942 | SH | DFND | 1 | 0 | 0 | 1,942 | |
CHIQUITA BRANDS INTL INC | NOTE 4.250% 8/1 | 171232101 | 7,356 | 72,763 | SH | DFND | 2 | 72,763 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | PUT | 171340102 | 43 | 503 | SH | DFND | 1 | 0 | 61 | 442 | |
CHUNGHWA TELECOM CO LTD | PUT | 171340102 | 260 | 3,059 | SH | DFND | 1 | 18 | 0 | 3,041 | |
CHUNGHWA TELECOM CO LTD | PUT | 171340102 | 5,435 | 63,625 | SH | DFND | 2 | 63,625 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | PUT | 171604101 | 9 | 405 | SH | DFND | 1 | 0 | 0 | 405 | |
CHUNGHWA TELECOM CO LTD | PUT | 171604101 | 14 | 571 | SH | DFND | 1 | 84 | 0 | 487 | |
CIBER INC | PUT | 171779309 | 49 | 2,694 | SH | DFND | 1 | 0 | 0 | 2,694 | |
CIBER INC | PUT | 171779309 | 14 | 671 | SH | DFND | 1 | 0 | 0 | 671 | |
CIENA CORP | DEBT 4.000%12/1 | 171798101 | 39 | 326 | SH | DFND | 1 | 0 | 0 | 326 | |
CIENA CORP | DEBT 4.000%12/1 | 171798101 | 18 | 157 | SH | DFND | 1 | 24 | 0 | 133 | |
CIENA CORP | DEBT 4.000%12/1 | 171798101 | 829 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
CIENA CORP | DEBT 4.000%12/1 | 172062101 | 90 | 1,709 | SH | DFND | 1 | 40 | 0 | 1,669 | |
CIENA CORP | DEBT 4.000%12/1 | 172062101 | 23 | 424 | SH | DFND | 1 | 0 | 0 | 424 | |
CIFC CORP | COM | 125509109 | 153 | 1,206 | SH | DFND | 1 | 0 | 0 | 1,206 | |
CIFC CORP | COM | 125509109 | 351 | 2,699 | SH | DFND | 1 | 24 | 0 | 2,675 | |
CIFC CORP | COM | 125509109 | 18 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
CIFC CORP | COM | 125509109 | 14,112 | 109,020 | SH | DFND | 2 | 109,020 | 0 | 0 | |
CIFC CORP | COM | 125581801 | 4 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
CIFC CORP | COM | 125581801 | 9 | 218 | SH | DFND | 1 | 0 | 0 | 218 | |
CIFC CORP | COM | 125581801 | 4,293 | 95,150 | SH | DFND | 2 | 95,150 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 12 | 274 | SH | DFND | 1 | 0 | 0 | 274 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 5 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,062 | 23,574 | SH | DFND | 2 | 23,574 | 0 | 0 | |
CISCO SYS INC | PUT | 172908105 | 28 | 352 | SH | DFND | 1 | 0 | 0 | 352 | |
CISCO SYS INC | PUT | 172908105 | 8 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
CISCO SYS INC | PUT | 172908105 | 3,884 | 47,585 | SH | DFND | 2 | 47,585 | 0 | 0 | |
CISCO SYS INC | PUT | 172967424 | 1,687 | 32,745 | SH | DFND | 1 | 157 | 0 | 32,588 | |
CISCO SYS INC | PUT | 172967424 | 1,039 | 20,134 | SH | DFND | 1 | 92 | 0 | 20,042 | |
CISCO SYS INC | PUT | 172967424 | 118 | 2,294 | SH | DFND | 1 | 619 | 1,675 | 0 | |
CISCO SYS INC | PUT | 172967424 | 75,535 | 1,466,137 | SH | DFND | 2 | 1,466,137 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 191 | 6,903 | SH | DFND | 1 | 216 | 0 | 6,687 | |
CISCO SYS INC | COM | 17275R102 | 87 | 3,148 | SH | DFND | 1 | 847 | 2,301 | 0 | |
CISCO SYS INC | COM | 17275R102 | 939 | 34,199 | SH | DFND | 1 | 355 | 0 | 33,844 | |
CISCO SYS INC | COM | 17275R102 | 16,216 | 589,139 | SH | DFND | 2 | 589,139 | 0 | 0 | |
CITIGROUP INC NEW | HOW STRAT DIV | 174610105 | 675 | 27,990 | SH | DFND | 2 | 27,990 | 0 | 0 | |
CITIZENS FIRST CORP | COM | 177376100 | 7 | 124 | SH | DFND | 1 | 0 | 0 | 124 | |
CITIZENS FIRST CORP | COM | 177376100 | 67 | 1,015 | SH | DFND | 1 | 0 | 0 | 1,015 | |
CITIZENS FIRST CORP | COM | 177376100 | 1,948 | 30,496 | SH | DFND | 2 | 30,496 | 0 | 0 | |
CITIZENS FIRST CORP | COM | 178566105 | 4 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
CITIZENS FIRST CORP | COM | 178566105 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
CIVITAS SOLUTIONS INC | COM | 179895107 | 5 | 73 | SH | DFND | 1 | 0 | 73 | 0 | |
CIVITAS SOLUTIONS INC | COM | 179895107 | 568 | 8,600 | SH | DFND | 2 | 8,600 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 15 | 604 | SH | DFND | 1 | 0 | 604 | 0 | |
CLAYMORE EXCHANGE-TRD FD TR | PUT | 184496107 | 10 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
CLAYMORE EXCHANGE-TRD FD TR | PUT | 184496107 | 42 | 763 | SH | DFND | 1 | 0 | 0 | 763 | |
CLAYMORE EXCHANGE-TRD FD TR | PUT | 184496107 | 724 | 12,756 | SH | DFND | 2 | 12,756 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 1 | 267 | SH | DFND | 1 | 0 | 0 | 267 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 2,703 | 41,391 | SH | DFND | 2 | 41,391 | 0 | 0 | |
CLIFFS NAT RES INC | PUT | 186873105 | 2 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
CLIFFS NAT RES INC | PUT | 186873105 | 8 | 630 | SH | DFND | 1 | 0 | 0 | 630 | |
CLIFFS NAT RES INC | PUT | 189054109 | 104 | 959 | SH | DFND | 1 | 0 | 0 | 959 | |
CLIFFS NAT RES INC | PUT | 189054109 | 321 | 2,895 | SH | DFND | 1 | 0 | 0 | 2,895 | |
CLIFFS NAT RES INC | PUT | 189054109 | 1,960 | 17,752 | SH | DFND | 2 | 17,752 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 3 | 715 | SH | DFND | 1 | 0 | 0 | 715 | |
CLIFFS NAT RES INC | COM | 18683K101 | 2 | 329 | SH | DFND | 1 | 0 | 0 | 329 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
CLUBCORP HLDGS INC | PUT | 189754104 | 2 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
CLUBCORP HLDGS INC | PUT | 189754104 | 31 | 803 | SH | DFND | 1 | 0 | 0 | 803 | |
CLUBCORP HLDGS INC | PUT | 189754104 | 459 | 11,075 | SH | DFND | 2 | 11,075 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 300 | 15,478 | SH | DFND | 2 | 15,478 | 0 | 0 | |
CM FIN INC | COM | 125896100 | 51 | 1,403 | SH | DFND | 1 | 0 | 0 | 1,403 | |
CM FIN INC | COM | 125896100 | 5,529 | 158,367 | SH | DFND | 2 | 158,367 | 0 | 0 | |
CM FIN INC | COM | 125906107 | 2 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
CME GROUP INC | COM | 12572Q105 | 69 | 765 | SH | DFND | 1 | 27 | 0 | 738 | |
CME GROUP INC | COM | 12572Q105 | 105 | 1,132 | SH | DFND | 1 | 0 | 0 | 1,132 | |
CME GROUP INC | COM | 12572Q105 | 5,035 | 53,167 | SH | DFND | 2 | 53,167 | 0 | 0 | |
CMS BANCORP INC | COM | 126117100 | 4 | 119 | SH | DFND | 1 | 0 | 0 | 119 | |
CMS BANCORP INC | COM | 126117100 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
CMS BANCORP INC | COM | 126132109 | 282 | 1,922 | SH | DFND | 1 | 10 | 0 | 1,912 | |
CMS BANCORP INC | COM | 126132109 | 46 | 314 | SH | DFND | 1 | 0 | 0 | 314 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 191098102 | 2 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 191216100 | 339 | 8,382 | SH | DFND | 1 | 0 | 0 | 8,382 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 191216100 | 481 | 11,789 | SH | DFND | 1 | 136 | 0 | 11,653 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 191216100 | 7,570 | 186,673 | SH | DFND | 2 | 186,673 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 34 | 838 | SH | DFND | 1 | 0 | 0 | 838 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 3 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 3,188 | 72,132 | SH | DFND | 2 | 72,132 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | PUT | 192422103 | 7 | 172 | SH | DFND | 1 | 78 | 0 | 94 | |
COGENT COMMUNICATIONS HLDGS | PUT | 192422103 | 20 | 399 | SH | DFND | 1 | 0 | 0 | 399 | |
COGENT COMMUNICATIONS HLDGS | PUT | 192422103 | 967 | 19,493 | SH | DFND | 2 | 19,493 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | PUT | 192446102 | 45,005 | 721,343 | SH | DFND | 2 | 721,343 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | PUT | 192446102 | 589 | 9,605 | SH | DFND | 1 | 69 | 0 | 9,536 | |
COGENT COMMUNICATIONS HLDGS | PUT | 192446102 | 876 | 14,010 | SH | DFND | 1 | 0 | 0 | 14,010 | |
COGENT COMMUNICATIONS HLDGS | PUT | 192479103 | 19 | 306 | SH | DFND | 1 | 0 | 0 | 306 | |
COGENT COMMUNICATIONS HLDGS | PUT | 192479103 | 3,133 | 48,230 | SH | DFND | 2 | 48,230 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 806 | 22,821 | SH | DFND | 2 | 22,821 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 0 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
COHEN & STEERS INC | COM | 19247A100 | 5 | 114 | SH | DFND | 1 | 0 | 114 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 16 | 1,326 | SH | DFND | 1 | 0 | 0 | 1,326 | |
COHERUS BIOSCIENCES INC | COM | 194014106 | 186 | 3,855 | SH | DFND | 1 | 0 | 0 | 3,855 | |
COHERUS BIOSCIENCES INC | COM | 194014106 | 48 | 1,009 | SH | DFND | 1 | 0 | 0 | 1,009 | |
COHERUS BIOSCIENCES INC | COM | 194162103 | 351 | 5,077 | SH | DFND | 1 | 20 | 0 | 5,057 | |
COHERUS BIOSCIENCES INC | COM | 194162103 | 313 | 4,533 | SH | DFND | 1 | 0 | 0 | 4,533 | |
COHERUS BIOSCIENCES INC | COM | 194162103 | 5,014 | 72,311 | SH | DFND | 2 | 72,311 | 0 | 0 | |
COLUMBIA ETF TR | CORE BD ETF | 198281107 | 409 | 14,780 | SH | DFND | 2 | 14,780 | 0 | 0 | |
COLUMBIA ETF TR | CORE BD ETF | 198287203 | 197 | 7,309 | SH | DFND | 1 | 0 | 2,220 | 5,089 | |
COLUMBIA ETF TR | CORE BD ETF | 198287203 | 7 | 251 | SH | DFND | 1 | 0 | 0 | 251 | |
COLUMBIA SELIGM PREM TECH GR | COM | 198516106 | 535 | 8,790 | SH | DFND | 2 | 8,790 | 0 | 0 | |
COMCAST CORP NEW | PUT | 200340107 | 14 | 342 | SH | DFND | 1 | 0 | 0 | 342 | |
COMCAST CORP NEW | PUT | 200340107 | 4 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
COMCAST CORP NEW | PUT | 200340107 | 6,571 | 145,608 | SH | DFND | 2 | 145,608 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 207 | 3,668 | SH | DFND | 1 | 0 | 145 | 3,523 | |
COMCAST CORP NEW | CL A | 20030N101 | 515 | 9,201 | SH | DFND | 1 | 71 | 0 | 9,130 | |
COMCAST CORP NEW | CL A | 20030N101 | 50,902 | 901,405 | SH | DFND | 2 | 901,405 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 29 | 516 | SH | DFND | 1 | 0 | 0 | 516 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 88 | 1,449 | SH | DFND | 1 | 0 | 0 | 1,449 | |
COMMAND SEC CORP | COM | 200525103 | 61 | 1,449 | SH | DFND | 1 | 0 | 0 | 1,449 | |
COMMAND SEC CORP | COM | 200525103 | 7 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
COMMAND SEC CORP | COM | 200525103 | 12,708 | 300,280 | SH | DFND | 2 | 300,280 | 0 | 0 | |
COMMSCOPE HLDG CO INC | PUT | 203668108 | 7 | 129 | SH | DFND | 1 | 90 | 0 | 39 | |
COMMSCOPE HLDG CO INC | PUT | 203668108 | 25 | 447 | SH | DFND | 1 | 48 | 0 | 399 | |
COMMSCOPE HLDG CO INC | PUT | 203668108 | 4 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
COMMSCOPE HLDG CO INC | PUT | 203668108 | 3,079 | 58,899 | SH | DFND | 2 | 58,899 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 665 | 23,308 | SH | DFND | 2 | 23,308 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 204166102 | 3 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
COMMUNITY FINL CORP MD | COM | 204166102 | 10 | 233 | SH | DFND | 1 | 0 | 0 | 233 | |
COMMUNITY FINL CORP MD | COM | 204166102 | 856 | 19,581 | SH | DFND | 2 | 19,581 | 0 | 0 | |
COMMUNITYONE BANCORP | COM | 204409601 | 2 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 1,271 | 42,629 | SH | DFND | 2 | 42,629 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG | SPON ADR PFD | 20441B407 | 188 | 17,900 | SH | DFND | 2 | 17,900 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 234 | 13,686 | SH | DFND | 2 | 13,686 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 64 | 673 | SH | DFND | 1 | 0 | 0 | 673 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 85 | 942 | SH | DFND | 1 | 0 | 0 | 942 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,061 | 22,113 | SH | DFND | 2 | 22,113 | 0 | 0 | |
COMPUCREDIT HLDGS CORP | NOTE 5.875%11/3 | 205363104 | 258 | 3,974 | SH | DFND | 1 | 119 | 0 | 3,855 | |
COMPUCREDIT HLDGS CORP | NOTE 5.875%11/3 | 205363104 | 24 | 357 | SH | DFND | 1 | 0 | 0 | 357 | |
COMPUCREDIT HLDGS CORP | NOTE 5.875%11/3 | 205363104 | 2,195 | 33,630 | SH | DFND | 2 | 33,630 | 0 | 0 | |
COMPUCREDIT HLDGS CORP | NOTE 5.875%11/3 | 205477102 | 1 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
COMSCORE INC | PUT | 205768203 | 1 | 345 | SH | DFND | 1 | 0 | 0 | 345 | |
COMSCORE INC | COM | 20564W105 | 696 | 13,600 | SH | DFND | 2 | 13,600 | 0 | 0 | |
COMVERSE INC | PUT | 205887102 | 26 | 710 | SH | DFND | 1 | 0 | 0 | 710 | |
COMVERSE INC | PUT | 205887102 | 4,417 | 120,910 | SH | DFND | 2 | 120,910 | 0 | 0 | |
COMVERSE INC | PUT | 205944101 | 1 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
COMVERSE INC | PUT | 205944101 | 4 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
COMVERSE INC | COM | 20585P105 | 4 | 194 | SH | DFND | 1 | 0 | 0 | 194 | |
COMVERSE INC | COM | 20585P105 | 2 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
CONCHO RES INC | PUT | 207410101 | 3,989 | 79,000 | SH | DFND | 2 | 79,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 4 | 36 | SH | DFND | 1 | 27 | 0 | 9 | |
CONCHO RES INC | COM | 20605P101 | 46 | 412 | SH | DFND | 1 | 0 | 0 | 412 | |
CONCHO RES INC | COM | 20605P101 | 40 | 346 | SH | DFND | 1 | 89 | 257 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,667 | 14,378 | SH | DFND | 2 | 14,378 | 0 | 0 | |
CONMED CORP | NOTE 2.500%11/1 | 207797101 | 301 | 8,272 | SH | DFND | 2 | 8,272 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 396 | 6,495 | SH | DFND | 1 | 44 | 0 | 6,451 | |
CONOCOPHILLIPS | COM | 20825C104 | 172 | 2,744 | SH | DFND | 1 | 0 | 0 | 2,744 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,483 | 168,367 | SH | DFND | 2 | 168,367 | 0 | 0 | |
CONSOL ENERGY INC | PUT | 209115104 | 25 | 407 | SH | DFND | 1 | 0 | 0 | 407 | |
CONSOL ENERGY INC | PUT | 209115104 | 277 | 4,530 | SH | DFND | 1 | 0 | 0 | 4,530 | |
CONSOL ENERGY INC | PUT | 209115104 | 421 | 6,905 | SH | DFND | 1 | 6,905 | 0 | 0 | |
CONSOL ENERGY INC | PUT | 209115104 | 465 | 7,618 | SH | DFND | 2 | 7,618 | 0 | 0 | |
CONSOL ENERGY INC | PUT | 210313102 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
CONSOL ENERGY INC | PUT | 210313102 | 1,608 | 42,080 | SH | DFND | 2 | 42,080 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 0 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
CONSOL ENERGY INC | COM | 20854P109 | 98 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 27 | 232 | SH | DFND | 1 | 60 | 172 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 45 | 377 | SH | DFND | 1 | 0 | 0 | 377 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17 | 135 | SH | DFND | 1 | 18 | 0 | 117 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,905 | 102,444 | SH | DFND | 2 | 102,444 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | PUT | 211171103 | 247 | 10,939 | SH | DFND | 2 | 10,939 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | PUT | 212015101 | 3 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
CONTANGO OIL & GAS COMPANY | PUT | 212015101 | 6 | 140 | SH | DFND | 1 | 45 | 0 | 95 | |
CONTANGO OIL & GAS COMPANY | PUT | 212015101 | 29 | 661 | SH | DFND | 1 | 177 | 484 | 0 | |
CONTANGO OIL & GAS COMPANY | PUT | 212015101 | 561 | 12,840 | SH | DFND | 2 | 12,840 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | PUT | 212485106 | 17 | 843 | SH | DFND | 1 | 0 | 0 | 843 | |
CONTROLADORA VUELA CIA DE AV | PUT | 212485106 | 5 | 183 | SH | DFND | 1 | 0 | 0 | 183 | |
CONTROLADORA VUELA CIA DE AV | PUT | 212485106 | 1,795 | 78,475 | SH | DFND | 2 | 78,475 | 0 | 0 | |
CONVERSANT INC | PUT | 216648402 | 76 | 413 | SH | DFND | 1 | 0 | 0 | 413 | |
CONVERSANT INC | PUT | 216648402 | 47 | 262 | SH | DFND | 1 | 14 | 0 | 248 | |
CONVERSANT INC | PUT | 216648402 | 8,251 | 44,024 | SH | DFND | 2 | 44,024 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 216831107 | 81 | 1,877 | SH | DFND | 1 | 0 | 0 | 1,877 | |
COOPER STD HLDGS INC | COM | 216831107 | 15 | 367 | SH | DFND | 1 | 0 | 0 | 367 | |
COOPER STD HLDGS INC | COM | 216831107 | 2,325 | 54,265 | SH | DFND | 2 | 54,265 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 217204106 | 6 | 189 | SH | DFND | 1 | 0 | 112 | 77 | |
COOPER STD HLDGS INC | COM | 217204106 | 16 | 451 | SH | DFND | 1 | 0 | 0 | 451 | |
COOPER STD HLDGS INC | COM | 217204106 | 480 | 12,780 | SH | DFND | 2 | 12,780 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 218681104 | 2 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
COOPER STD HLDGS INC | COM | 21676P103 | 817 | 13,805 | SH | DFND | 2 | 13,805 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 12 | 124 | SH | DFND | 1 | 0 | 0 | 124 | |
COPA HOLDINGS SA | CL A | P31076105 | 63 | 598 | SH | DFND | 1 | 26 | 0 | 572 | |
COPA HOLDINGS SA | CL A | P31076105 | 9,099 | 90,114 | SH | DFND | 2 | 90,114 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 10 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
CORE LABORATORIES N V | COM | N22717107 | 64 | 611 | SH | DFND | 1 | 0 | 19 | 592 | |
CORE LABORATORIES N V | COM | N22717107 | 31,527 | 301,725 | SH | DFND | 2 | 301,725 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 21 | 653 | SH | DFND | 1 | 0 | 0 | 653 | |
CORELOGIC INC | COM | 21871D103 | 18 | 528 | SH | DFND | 1 | 0 | 0 | 528 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 219350105 | 182 | 8,175 | SH | DFND | 1 | 0 | 0 | 8,175 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 219350105 | 40 | 1,797 | SH | DFND | 1 | 0 | 0 | 1,797 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 219350105 | 851 | 37,500 | SH | DFND | 2 | 37,500 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 8 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 12 | 444 | SH | DFND | 1 | 0 | 0 | 444 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 801 | 27,730 | SH | DFND | 2 | 27,730 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 11 | 137 | SH | DFND | 1 | 0 | 0 | 137 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 8 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 953 | 11,939 | SH | DFND | 2 | 11,939 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,068 | 70,380 | SH | DFND | 2 | 70,380 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3 | 179 | SH | DFND | 1 | 0 | 0 | 179 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 18 | 669 | SH | DFND | 1 | 0 | 0 | 669 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 2 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,668 | 41,433 | SH | DFND | 2 | 41,433 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 4 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
COSTAR GROUP INC | COM | 22160N109 | 13 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
COSTAR GROUP INC | COM | 22160N109 | 11,162 | 56,422 | SH | DFND | 2 | 56,422 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,140 | 7,512 | SH | DFND | 1 | 0 | 0 | 7,512 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,089 | 7,152 | SH | DFND | 1 | 13 | 0 | 7,139 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,803 | 209,925 | SH | DFND | 2 | 209,925 | 0 | 0 | |
COTT CORP QUE | PUT | 222070203 | 92 | 3,823 | SH | DFND | 1 | 0 | 0 | 3,823 | |
COTT CORP QUE | PUT | 222070203 | 3 | 146 | SH | DFND | 1 | 0 | 0 | 146 | |
COTT CORP QUE | COM | 22163N106 | 11 | 1,142 | SH | DFND | 1 | 1,142 | 0 | 0 | |
COUPONS COM INC | PUT | 222660102 | 3 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
COUPONS COM INC | PUT | 222795106 | 322 | 30,350 | SH | DFND | 2 | 30,350 | 0 | 0 | |
COUPONS COM INC | PUT | 22282E102 | 335 | 14,932 | SH | DFND | 2 | 14,932 | 0 | 0 | |
COUPONS COM INC | COM | 22265J102 | 1,922 | 163,680 | SH | DFND | 2 | 163,680 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 177 | 5,340 | SH | DFND | 2 | 5,340 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 1 | 833 | SH | DFND | 1 | 0 | 0 | 833 | |
COVISINT CORP | COM | 22357R103 | 2 | 569 | SH | DFND | 1 | 0 | 0 | 569 | |
CPS TECHNOLOGIES CORP | COM | 12621E103 | 132 | 7,657 | SH | DFND | 2 | 7,657 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | PUT | 224122101 | 2 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
CRACKER BARREL OLD CTRY STOR | PUT | 224399105 | 5 | 88 | SH | DFND | 1 | 61 | 0 | 27 | |
CRACKER BARREL OLD CTRY STOR | PUT | 224399105 | 13 | 222 | SH | DFND | 1 | 0 | 0 | 222 | |
CRACKER BARREL OLD CTRY STOR | PUT | 224399105 | 3 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | PUT | 225223304 | 158 | 5,620 | SH | DFND | 2 | 5,620 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 6 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
CREDICORP LTD | COM | G2519Y108 | 47 | 338 | SH | DFND | 1 | 0 | 0 | 338 | |
CREDICORP LTD | COM | G2519Y108 | 30 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
CREDICORP LTD | COM | G2519Y108 | 3,305 | 23,501 | SH | DFND | 2 | 23,501 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | PUT | 225401108 | 56 | 1,968 | SH | DFND | 1 | 0 | 0 | 1,968 | |
CREDIT SUISSE AG NASSAU BRH | PUT | 225401108 | 282 | 10,045 | SH | DFND | 1 | 58 | 0 | 9,987 | |
CREDIT SUISSE AG NASSAU BRH | PUT | 225401108 | 13,224 | 491,035 | SH | DFND | 2 | 491,035 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | PUT | 225447101 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
CREDIT SUISSE NASSAU BRH | PUT | 225447101 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 5 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
CRESCENT PT ENERGY CORP | PUT | 226718104 | 74 | 1,877 | SH | DFND | 2 | 1,877 | 0 | 0 | |
CRESCENT PT ENERGY CORP | PUT | 227046109 | 2 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
CRH PLC | ADR | 12626K203 | 4 | 182 | SH | DFND | 1 | 0 | 0 | 182 | |
CRH PLC | ADR | 12626K203 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | PUT | 228368106 | 62 | 1,216 | SH | DFND | 1 | 0 | 0 | 1,216 | |
CROWN CASTLE INTL CORP NEW | PUT | 228368106 | 37 | 684 | SH | DFND | 1 | 0 | 0 | 684 | |
CROWN CASTLE INTL CORP NEW | PUT | 228368106 | 608 | 11,261 | SH | DFND | 2 | 11,261 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | PUT | 228411104 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 22 | 271 | SH | DFND | 1 | 70 | 201 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 485 | 5,998 | SH | DFND | 1 | 153 | 0 | 5,845 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 75 | 905 | SH | DFND | 1 | 21 | 0 | 884 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,994 | 133,201 | SH | DFND | 2 | 133,201 | 0 | 0 | |
CSI COMPRESSCO LP | PUT | 126408103 | 59 | 1,897 | SH | DFND | 1 | 0 | 0 | 1,897 | |
CSI COMPRESSCO LP | PUT | 126408103 | 8 | 229 | SH | DFND | 1 | 0 | 0 | 229 | |
CSI COMPRESSCO LP | PUT | 126408103 | 7,387 | 223,045 | SH | DFND | 2 | 223,045 | 0 | 0 | |
CSOP ETF TR | FTSE CHINA A50 | 126600105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
CST BRANDS INC | COM | 12646R105 | 12 | 468 | SH | DFND | 1 | 14 | 0 | 454 | |
CST BRANDS INC | COM | 12646R105 | 10 | 260 | SH | DFND | 1 | 0 | 0 | 260 | |
CST BRANDS INC | COM | 12646R105 | 1,896 | 43,265 | SH | DFND | 2 | 43,265 | 0 | 0 | |
CTC MEDIA INC | COM | 12642X106 | 0 | 143 | SH | DFND | 1 | 0 | 0 | 143 | |
CTPARTNERS EXECUTIVE SEARCH | COM | 229663109 | 20 | 843 | SH | DFND | 1 | 0 | 0 | 843 | |
CTPARTNERS EXECUTIVE SEARCH | COM | 229663109 | 2 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
CTPARTNERS EXECUTIVE SEARCH | COM | 229663109 | 14,488 | 599,934 | SH | DFND | 2 | 599,934 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 7,556 | 128,900 | SH | DFND | 2 | 128,900 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | NOTE 1.875% 9/0 | 229899109 | 159 | 2,288 | SH | DFND | 1 | 0 | 0 | 2,288 | |
CUBIST PHARMACEUTICALS INC | NOTE 1.875% 9/0 | 229899109 | 18 | 251 | SH | DFND | 1 | 0 | 0 | 251 | |
CUBIST PHARMACEUTICALS INC | NOTE 1.875% 9/0 | 229899109 | 1,308 | 18,936 | SH | DFND | 2 | 18,936 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | NOTE 1.875% 9/0 | 230215105 | 0 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
CUBIST PHARMACEUTICALS INC | NOTE 1.875% 9/0 | 230215105 | 2 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
CUBIST PHARMACEUTICALS INC | NOTE 1.875% 9/0 | 230215105 | 276 | 10,328 | SH | DFND | 2 | 10,328 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | NOTE 1.875% 9/0 | 230770109 | 0 | 231 | SH | DFND | 1 | 0 | 0 | 231 | |
CUBIST PHARMACEUTICALS INC | NOTE 1.875% 9/0 | 231021106 | 9 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
CUBIST PHARMACEUTICALS INC | NOTE 1.875% 9/0 | 231021106 | 29 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
CUBIST PHARMACEUTICALS INC | NOTE 1.875% 9/0 | 231021106 | 962 | 6,940 | SH | DFND | 2 | 6,940 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | NOTE 1.875% 9/0 | 231082108 | 177 | 71,739 | SH | DFND | 2 | 71,739 | 0 | 0 | |
CURRENCYSHARES CHINESE RENMI | CHIN RENMINBI | 231561101 | 9 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
CURRENCYSHARES CHINESE RENMI | CHIN RENMINBI | 231561101 | 34 | 434 | SH | DFND | 1 | 0 | 0 | 434 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 12 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 8 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
CVR ENERGY INC | COM | 12662P108 | 5 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
CVR ENERGY INC | COM | 12662P108 | 17 | 414 | SH | DFND | 1 | 0 | 0 | 414 | |
CVR REFNG LP | PUT | 126650100 | 135 | 1,301 | SH | DFND | 1 | 13 | 0 | 1,288 | |
CVR REFNG LP | PUT | 126650100 | 704 | 6,773 | SH | DFND | 1 | 40 | 0 | 6,733 | |
CVR REFNG LP | PUT | 126650100 | 52,189 | 505,654 | SH | DFND | 2 | 505,654 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 1 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
CYCLACEL PHARMACEUTICALS INC | PUT | 232577205 | 1,611 | 52,532 | SH | DFND | 2 | 52,532 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 232806109 | 25 | 1,779 | SH | DFND | 1 | 0 | 0 | 1,779 | |
CYMABAY THERAPEUTICS INC | COM | 232806109 | 1,429 | 101,300 | SH | DFND | 2 | 101,300 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 232820100 | 49 | 921 | SH | DFND | 1 | 30 | 0 | 891 | |
CYMABAY THERAPEUTICS INC | COM | 232820100 | 8 | 146 | SH | DFND | 1 | 0 | 0 | 146 | |
CYMABAY THERAPEUTICS INC | COM | 232820100 | 2,002 | 37,043 | SH | DFND | 2 | 37,043 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 3 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
CYRUSONE INC | COM | 23283R100 | 8 | 236 | SH | DFND | 1 | 0 | 0 | 236 | |
CYRUSONE INC | COM | 23283R100 | 731 | 23,479 | SH | DFND | 2 | 23,479 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
CYTOSORBENTS CORP | COM NEW | 233051200 | 296 | 9,893 | SH | DFND | 1 | 0 | 0 | 9,893 | |
CYTOSORBENTS CORP | COM NEW | 233051200 | 11,857 | 395,765 | SH | DFND | 1 | 115,535 | 279,637 | 593 | |
D R HORTON INC | PUT | 233326107 | 200 | 1,793 | SH | DFND | 1 | 0 | 0 | 1,793 | |
D R HORTON INC | PUT | 233326107 | 118 | 1,070 | SH | DFND | 1 | 1,070 | 0 | 0 | |
D R HORTON INC | PUT | 233326107 | 5,396 | 48,744 | SH | DFND | 2 | 48,744 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 44 | 1,533 | SH | DFND | 1 | 74 | 0 | 1,459 | |
D R HORTON INC | COM | 23331A109 | 5 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
D R HORTON INC | COM | 23331A109 | 621 | 21,800 | SH | DFND | 2 | 21,800 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P105 | 1 | 293 | SH | DFND | 1 | 0 | 0 | 293 | |
DANAOS CORPORATION | SHS | Y1968P105 | 1 | 212 | SH | DFND | 1 | 0 | 0 | 212 | |
DAQO NEW ENERGY CORP | PUT | 237194105 | 7 | 137 | SH | DFND | 1 | 0 | 0 | 137 | |
DAQO NEW ENERGY CORP | PUT | 237194105 | 2 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
DAQO NEW ENERGY CORP | PUT | 237194105 | 993 | 14,315 | SH | DFND | 2 | 14,315 | 0 | 0 | |
DAQO NEW ENERGY CORP | PUT | 237266101 | 13 | 1,006 | SH | DFND | 1 | 0 | 0 | 1,006 | |
DAQO NEW ENERGY CORP | PUT | 237266101 | 6 | 413 | SH | DFND | 1 | 0 | 0 | 413 | |
DAQO NEW ENERGY CORP | PUT | 237266101 | 2,527 | 180,360 | SH | DFND | 2 | 180,360 | 0 | 0 | |
DAQO NEW ENERGY CORP | PUT | 238337109 | 172 | 5,646 | SH | DFND | 2 | 5,646 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | PUT | 242309102 | 9 | 231 | SH | DFND | 1 | 0 | 0 | 231 | |
DAVITA HEALTHCARE PARTNERS I | PUT | 242309102 | 13 | 364 | SH | DFND | 1 | 0 | 0 | 364 | |
DAVITA HEALTHCARE PARTNERS I | PUT | 242309102 | 187 | 4,860 | SH | DFND | 2 | 4,860 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 107 | 1,335 | SH | DFND | 1 | 0 | 0 | 1,335 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 442 | 5,472 | SH | DFND | 1 | 0 | 0 | 5,472 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 675 | 8,300 | SH | DFND | 2 | 8,300 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | PUT | 233153204 | 14 | 393 | SH | DFND | 1 | 0 | 0 | 393 | |
DCP MIDSTREAM PARTNERS LP | PUT | 233153204 | 1 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
DCP MIDSTREAM PARTNERS LP | PUT | 233153204 | 2,429 | 70,091 | SH | DFND | 2 | 70,091 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 21 | 1,151 | SH | DFND | 1 | 0 | 0 | 1,151 | |
DDR CORP | COM | 23317H102 | 1 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
DDR CORP | COM | 23317H102 | 20,768 | 1,115,339 | SH | DFND | 2 | 1,115,339 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | NOTE 1.500% 3/1 | 242370203 | 0 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
DEALERTRACK TECHNOLOGIES INC | NOTE 1.500% 3/1 | 242370203 | 6,230 | 376,900 | SH | DFND | 2 | 376,900 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | NOTE 1.500% 3/1 | 243537107 | 3 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
DEALERTRACK TECHNOLOGIES INC | NOTE 1.500% 3/1 | 243537107 | 6 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
DEALERTRACK TECHNOLOGIES INC | NOTE 1.500% 3/1 | 243537107 | 796 | 10,920 | SH | DFND | 2 | 10,920 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | NOTE 1.500% 3/1 | 244199105 | 38 | 424 | SH | DFND | 1 | 0 | 0 | 424 | |
DEALERTRACK TECHNOLOGIES INC | NOTE 1.500% 3/1 | 244199105 | 189 | 2,161 | SH | DFND | 1 | 0 | 0 | 2,161 | |
DELCATH SYS INC | PUT | 246647101 | 20 | 513 | SH | DFND | 2 | 513 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | PUT | 247361702 | 39 | 857 | SH | DFND | 1 | 96 | 0 | 761 | |
DELEK LOGISTICS PARTNERS LP | PUT | 247361702 | 81 | 1,883 | SH | DFND | 1 | 0 | 0 | 1,883 | |
DELEK LOGISTICS PARTNERS LP | PUT | 247361702 | 63 | 1,409 | SH | DFND | 1 | 381 | 1,028 | 0 | |
DELEK LOGISTICS PARTNERS LP | PUT | 247361702 | 36,293 | 807,222 | SH | DFND | 2 | 807,222 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | PUT | 247850100 | 1,045 | 15,780 | SH | DFND | 2 | 15,780 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | PUT | 247916208 | 0 | 129 | SH | DFND | 1 | 0 | 0 | 129 | |
DELEK LOGISTICS PARTNERS LP | PUT | 247916208 | 1 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
DELEK LOGISTICS PARTNERS LP | PUT | 247916208 | 638 | 87,536 | SH | DFND | 2 | 87,536 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | PUT | 248019101 | 57 | 788 | SH | DFND | 1 | 0 | 0 | 788 | |
DELEK LOGISTICS PARTNERS LP | PUT | 248019101 | 3,445 | 49,722 | SH | DFND | 2 | 49,722 | 0 | 0 | |
DELHAIZE GROUP | PUT | 297602104 | 11 | 414 | SH | DFND | 1 | 0 | 0 | 414 | |
DELHAIZE GROUP | PUT | 297602104 | 2 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 15 | 597 | SH | DFND | 1 | 0 | 0 | 597 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 2 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 742 | 9,330 | SH | DFND | 1 | 21 | 0 | 9,309 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 21 | 261 | SH | DFND | 1 | 68 | 193 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 212 | 2,693 | SH | DFND | 1 | 21 | 0 | 2,672 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 28,334 | 355,335 | SH | DFND | 2 | 355,335 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 12 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
DEMANDWARE INC | COM | 24802Y105 | 8 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
DEMANDWARE INC | COM | 24802Y105 | 365 | 5,997 | SH | DFND | 2 | 5,997 | 0 | 0 | |
DENNYS CORP | PUT | 249030107 | 3 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
DENNYS CORP | PUT | 249030107 | 23 | 457 | SH | DFND | 1 | 0 | 0 | 457 | |
DENNYS CORP | PUT | 249030107 | 3,682 | 72,348 | SH | DFND | 2 | 72,348 | 0 | 0 | |
DERMIRA INC | COM | 249908104 | 0 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 110 | 7,324 | SH | DFND | 2 | 7,324 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 9 | 343 | SH | DFND | 1 | 0 | 0 | 343 | |
DEVON ENERGY CORP NEW | PUT | 251893103 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
DEVON ENERGY CORP NEW | PUT | 252131107 | 127 | 2,036 | SH | DFND | 1 | 0 | 0 | 2,036 | |
DEVON ENERGY CORP NEW | PUT | 252131107 | 35 | 579 | SH | DFND | 1 | 0 | 0 | 579 | |
DEVON ENERGY CORP NEW | PUT | 252131107 | 1,860 | 29,842 | SH | DFND | 2 | 29,842 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 16 | 297 | SH | DFND | 1 | 0 | 0 | 297 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 26 | 397 | SH | DFND | 1 | 0 | 0 | 397 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,714 | 28,423 | SH | DFND | 2 | 28,423 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 58 | 527 | SH | DFND | 1 | 0 | 0 | 527 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 10 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,437 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 0 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
DIAMOND RESORTS INTL INC | COM | 252784301 | 1,149 | 81,296 | SH | DFND | 2 | 81,296 | 0 | 0 | |
DIAMONDBACK ENERGY INC | PUT | 253393102 | 3 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
DIAMONDBACK ENERGY INC | PUT | 253393102 | 30 | 485 | SH | DFND | 1 | 0 | 0 | 485 | |
DIAMONDBACK ENERGY INC | PUT | 253393102 | 4,085 | 71,682 | SH | DFND | 2 | 71,682 | 0 | 0 | |
DIAMONDBACK ENERGY INC | PUT | 253651103 | 23 | 660 | SH | DFND | 1 | 14 | 0 | 646 | |
DIAMONDBACK ENERGY INC | PUT | 253651103 | 4 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
DIAMONDBACK ENERGY INC | PUT | 253651103 | 751 | 21,172 | SH | DFND | 2 | 21,172 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 625 | 8,137 | SH | DFND | 2 | 8,137 | 0 | 0 | |
DIGITAL ALLY INC | COM NEW | 253868103 | 2 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
DIGITAL ALLY INC | COM NEW | 253868103 | 566 | 8,584 | SH | DFND | 2 | 8,584 | 0 | 0 | |
DIGITAL TURBINE INC | PUT | 254067101 | 229 | 1,649 | SH | DFND | 1 | 14 | 0 | 1,635 | |
DIGITAL TURBINE INC | PUT | 254067101 | 34 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
DIGITAL TURBINE INC | PUT | 254423106 | 10,076 | 94,163 | SH | DFND | 2 | 94,163 | 0 | 0 | |
DIGITALGLOBE INC | PUT | 253922108 | 1 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
DIRECTV | COM | 25490A309 | 36 | 425 | SH | DFND | 1 | 113 | 312 | 0 | |
DIRECTV | COM | 25490A309 | 82 | 937 | SH | DFND | 1 | 29 | 0 | 908 | |
DIRECTV | COM | 25490A309 | 297 | 3,519 | SH | DFND | 1 | 0 | 0 | 3,519 | |
DIRECTV | COM | 25490A309 | 7,605 | 89,365 | SH | DFND | 2 | 89,365 | 0 | 0 | |
DIREXION SHS ETF TR | PUT | 254687106 | 26 | 244 | SH | DFND | 1 | 62 | 182 | 0 | |
DIREXION SHS ETF TR | PUT | 254687106 | 529 | 5,096 | SH | DFND | 1 | 78 | 0 | 5,018 | |
DIREXION SHS ETF TR | PUT | 254687106 | 117 | 1,132 | SH | DFND | 1 | 19 | 9 | 1,104 | |
DIREXION SHS ETF TR | PUT | 254687106 | 81,097 | 773,158 | SH | DFND | 2 | 773,158 | 0 | 0 | |
DIREXION SHS ETF TR | PUT | 254709108 | 34 | 609 | SH | DFND | 1 | 156 | 453 | 0 | |
DIREXION SHS ETF TR | PUT | 254709108 | 94 | 1,607 | SH | DFND | 1 | 48 | 0 | 1,559 | |
DIREXION SHS ETF TR | PUT | 254709108 | 226 | 4,031 | SH | DFND | 1 | 39 | 0 | 3,992 | |
DIREXION SHS ETF TR | PUT | 254709108 | 15,841 | 281,121 | SH | DFND | 2 | 281,121 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,112 | 36,140 | SH | DFND | 2 | 36,140 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 33 | 1,080 | SH | DFND | 1 | 0 | 0 | 1,080 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,347 | 113,558 | SH | DFND | 2 | 113,558 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 26 | 834 | SH | DFND | 1 | 0 | 0 | 834 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 287 | 9,749 | SH | DFND | 1 | 249 | 0 | 9,500 | |
DISH NETWORK CORP | CL A | 25470M109 | 5 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
DISH NETWORK CORP | CL A | 25470M109 | 86 | 1,240 | SH | DFND | 1 | 39 | 0 | 1,201 | |
DISH NETWORK CORP | CL A | 25470M109 | 136 | 1,944 | SH | DFND | 2 | 1,944 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 256135203 | 7,668 | 134,292 | SH | DFND | 2 | 134,292 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 8 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
DOLBY LABORATORIES INC | PUT | 256677105 | 64 | 855 | SH | DFND | 1 | 220 | 635 | 0 | |
DOLBY LABORATORIES INC | PUT | 256677105 | 415 | 5,500 | SH | DFND | 1 | 28 | 0 | 5,472 | |
DOLBY LABORATORIES INC | PUT | 256677105 | 987 | 13,188 | SH | DFND | 1 | 77 | 0 | 13,111 | |
DOLBY LABORATORIES INC | PUT | 256677105 | 33,374 | 442,743 | SH | DFND | 2 | 442,743 | 0 | 0 | |
DOLBY LABORATORIES INC | PUT | 256746108 | 85 | 1,056 | SH | DFND | 1 | 26 | 0 | 1,030 | |
DOLBY LABORATORIES INC | PUT | 256746108 | 6 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
DOLBY LABORATORIES INC | PUT | 256746108 | 2,849 | 35,105 | SH | DFND | 2 | 35,105 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 13 | 330 | SH | DFND | 1 | 0 | 0 | 330 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 2 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 19 | 282 | SH | DFND | 1 | 0 | 0 | 282 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 85 | 1,273 | SH | DFND | 1 | 20 | 0 | 1,253 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 6,927 | 97,749 | SH | DFND | 2 | 97,749 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 46 | 816 | SH | DFND | 2 | 816 | 0 | 0 | |
DOMINOS PIZZA INC | PUT | 257559203 | 43 | 904 | SH | DFND | 1 | 50 | 0 | 854 | |
DOMINOS PIZZA INC | PUT | 257559203 | 7 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
DOMINOS PIZZA INC | PUT | 257651109 | 7 | 195 | SH | DFND | 1 | 91 | 82 | 22 | |
DOMINOS PIZZA INC | PUT | 257651109 | 234 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
DOMINOS PIZZA INC | PUT | 257867101 | 15 | 936 | SH | DFND | 1 | 0 | 0 | 936 | |
DOMINOS PIZZA INC | PUT | 257867101 | 104 | 5,429 | SH | DFND | 1 | 68 | 0 | 5,361 | |
DOMINOS PIZZA INC | PUT | 257867101 | 758 | 39,500 | SH | DFND | 2 | 39,500 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,688 | 16,783 | SH | DFND | 2 | 16,783 | 0 | 0 | |
DORCHESTER MINERALS LP | PUT | 258278100 | 5 | 125 | SH | DFND | 1 | 35 | 0 | 90 | |
DORCHESTER MINERALS LP | PUT | 258278100 | 282 | 5,669 | SH | DFND | 2 | 5,669 | 0 | 0 | |
DOUGLAS DYNAMICS INC | PUT | 260003108 | 109 | 1,556 | SH | DFND | 1 | 0 | 0 | 1,556 | |
DOUGLAS DYNAMICS INC | PUT | 260003108 | 14 | 212 | SH | DFND | 1 | 0 | 0 | 212 | |
DOUGLAS DYNAMICS INC | PUT | 260003108 | 2,970 | 42,965 | SH | DFND | 2 | 42,965 | 0 | 0 | |
DOUGLAS DYNAMICS INC | PUT | 260543103 | 39 | 851 | SH | DFND | 1 | 39 | 0 | 812 | |
DOUGLAS DYNAMICS INC | PUT | 260543103 | 191 | 3,965 | SH | DFND | 1 | 0 | 0 | 3,965 | |
DOUGLAS DYNAMICS INC | PUT | 260543103 | 27 | 565 | SH | DFND | 1 | 148 | 417 | 0 | |
DOUGLAS DYNAMICS INC | PUT | 260543103 | 7,411 | 154,450 | SH | DFND | 2 | 154,450 | 0 | 0 | |
DOUGLAS DYNAMICS INC | PUT | 26138E109 | 7,232 | 92,151 | SH | DFND | 2 | 92,151 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 5 | 369 | SH | DFND | 1 | 0 | 0 | 369 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 19 | 682 | SH | DFND | 1 | 0 | 0 | 682 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 10,795 | 362,122 | SH | DFND | 2 | 362,122 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | PUT | 261608103 | 11 | 128 | SH | DFND | 1 | 0 | 81 | 47 | |
DREAMWORKS ANIMATION SKG INC | PUT | 261608103 | 28 | 358 | SH | DFND | 1 | 0 | 0 | 358 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
DREYFUS STRATEGIC MUN BD FD | COM | 262037104 | 3 | 46 | SH | DFND | 1 | 28 | 0 | 18 | |
DREYFUS STRATEGIC MUN BD FD | COM | 262037104 | 6 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
DRYSHIPS INC. | NOTE 5.000%12/0 | 263534109 | 117 | 1,639 | SH | DFND | 1 | 185 | 0 | 1,454 | |
DRYSHIPS INC. | NOTE 5.000%12/0 | 263534109 | 195 | 2,646 | SH | DFND | 1 | 57 | 0 | 2,589 | |
DRYSHIPS INC. | NOTE 5.000%12/0 | 263534109 | 6,715 | 93,950 | SH | DFND | 2 | 93,950 | 0 | 0 | |
DRYSHIPS INC. | NOTE 5.000%12/0 | 264147109 | 1 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
DS HEALTHCARE GROUP INC | COM | 233377407 | 2 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
DS HEALTHCARE GROUP INC | COM | 233377407 | 2 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
DS HEALTHCARE GROUP INC | COM | 235825205 | 8 | 372 | SH | DFND | 1 | 0 | 0 | 372 | |
DS HEALTHCARE GROUP INC | COM | 235825205 | 5 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
DS HEALTHCARE GROUP INC | COM | 235825205 | 144 | 6,811 | SH | DFND | 2 | 6,811 | 0 | 0 | |
DS HEALTHCARE GROUP INC | COM | 235851102 | 136 | 1,612 | SH | DFND | 1 | 0 | 0 | 1,612 | |
DS HEALTHCARE GROUP INC | COM | 235851102 | 514 | 6,023 | SH | DFND | 1 | 0 | 0 | 6,023 | |
DS HEALTHCARE GROUP INC | COM | 235851102 | 12,971 | 152,780 | SH | DFND | 2 | 152,780 | 0 | 0 | |
DSP GROUP INC | PUT | 233331107 | 158 | 1,988 | SH | DFND | 1 | 0 | 0 | 1,988 | |
DSP GROUP INC | PUT | 233331107 | 16 | 195 | SH | DFND | 1 | 0 | 0 | 195 | |
DSP GROUP INC | PUT | 233331107 | 3,299 | 40,884 | SH | DFND | 2 | 40,884 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 1 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
DSW INC | CL A | 23334L102 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
DSW INC | CL A | 23334L102 | 533 | 14,439 | SH | DFND | 2 | 14,439 | 0 | 0 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 264411505 | 31 | 1,469 | SH | DFND | 1 | 0 | 0 | 1,469 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 264411505 | 4 | 167 | SH | DFND | 1 | 0 | 0 | 167 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 264411505 | 3,729 | 171,307 | SH | DFND | 2 | 171,307 | 0 | 0 | |
DUKE ENERGY CORP NEW | PUT | 26483E100 | 1,477 | 11,506 | SH | DFND | 2 | 11,506 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 178 | 2,316 | SH | DFND | 1 | 0 | 0 | 2,316 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 246 | 3,246 | SH | DFND | 1 | 0 | 0 | 3,246 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,939 | 103,393 | SH | DFND | 2 | 103,393 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | PUT | 265504100 | 1 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
DUN & BRADSTREET CORP DEL NE | PUT | 265504100 | 4,435 | 93,248 | SH | DFND | 2 | 93,248 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 15,239 | 466,300 | SH | DFND | 2 | 466,300 | 0 | 0 | |
DYAX CORP | PUT | 267888105 | 123 | 9,663 | SH | DFND | 2 | 9,663 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 12 | 383 | SH | DFND | 1 | 0 | 0 | 383 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 6 | 183 | SH | DFND | 1 | 0 | 0 | 183 | |
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 79 | 720 | SH | DFND | 2 | 720 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 15 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
EAGLE MATERIALS INC | COM | 26969P108 | 791 | 9,467 | SH | DFND | 2 | 9,467 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 0 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
EAST WEST BANCORP INC | COM | 27579R104 | 39 | 955 | SH | DFND | 1 | 0 | 0 | 955 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,517 | 62,200 | SH | DFND | 2 | 62,200 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 277276101 | 2 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
EASTERLY GOVT PPTYS INC | COM | 277276101 | 5 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
EASTERLY GOVT PPTYS INC | COM | 277276101 | 24 | 393 | SH | DFND | 2 | 393 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 277432100 | 35 | 489 | SH | DFND | 1 | 33 | 0 | 456 | |
EASTERLY GOVT PPTYS INC | COM | 277432100 | 28 | 410 | SH | DFND | 1 | 61 | 349 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 277432100 | 219 | 3,060 | SH | DFND | 1 | 23 | 0 | 3,037 | |
EASTERLY GOVT PPTYS INC | COM | 277432100 | 2,796 | 40,364 | SH | DFND | 2 | 40,364 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 278265103 | 12 | 281 | SH | DFND | 1 | 0 | 138 | 143 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,041 | 127,194 | SH | DFND | 2 | 127,194 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 156 | 2,275 | SH | DFND | 1 | 0 | 0 | 2,275 | |
EATON CORP PLC | SHS | G29183103 | 47 | 638 | SH | DFND | 1 | 232 | 0 | 406 | |
EATON CORP PLC | SHS | G29183103 | 29 | 420 | SH | DFND | 1 | 111 | 309 | 0 | |
EATON CORP PLC | SHS | G29183103 | 716 | 10,536 | SH | DFND | 2 | 10,536 | 0 | 0 | |
EATON VANCE MUN INCOME TERM | SHS | 278642103 | 224 | 3,960 | SH | DFND | 1 | 0 | 0 | 3,960 | |
EATON VANCE MUN INCOME TERM | SHS | 278642103 | 528 | 9,126 | SH | DFND | 1 | 189 | 0 | 8,937 | |
EATON VANCE MUN INCOME TERM | SHS | 278642103 | 33,053 | 573,044 | SH | DFND | 2 | 573,044 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 24 | 3,625 | SH | DFND | 1 | 0 | 0 | 3,625 | |
ECHO GLOBAL LOGISTICS INC | PUT | 278768106 | 2 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
ECHO GLOBAL LOGISTICS INC | PUT | 278768106 | 8,122 | 157,047 | SH | DFND | 2 | 157,047 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
ECHO THERAPEUTICS INC | PUT | 278865100 | 17 | 149 | SH | DFND | 1 | 38 | 111 | 0 | |
ECHO THERAPEUTICS INC | PUT | 278865100 | 113 | 986 | SH | DFND | 1 | 12 | 0 | 974 | |
ECHO THERAPEUTICS INC | PUT | 278865100 | 415 | 3,629 | SH | DFND | 1 | 0 | 0 | 3,629 | |
ECHO THERAPEUTICS INC | PUT | 278865100 | 14,845 | 129,789 | SH | DFND | 2 | 129,789 | 0 | 0 | |
ECLIPSE RES CORP | PUT | 279158109 | 240 | 15,750 | SH | DFND | 2 | 15,750 | 0 | 0 | |
ECLIPSE RES CORP | PUT | 281020107 | 186 | 2,967 | SH | DFND | 1 | 5 | 0 | 2,962 | |
ECLIPSE RES CORP | PUT | 281020107 | 19 | 287 | SH | DFND | 1 | 0 | 0 | 287 | |
ECLIPSE RES CORP | PUT | 281020107 | 75 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
ECLIPSE RES CORP | PUT | 281020107 | 25,907 | 414,712 | SH | DFND | 2 | 414,712 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG IN | PUT | 268461779 | 4 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
EDUCATION MGMT CORP NEW | PUT | 28176E108 | 5,121 | 35,950 | SH | DFND | 2 | 35,950 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 2 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 19 | 470 | SH | DFND | 1 | 0 | 0 | 470 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,701 | 48,090 | SH | DFND | 2 | 48,090 | 0 | 0 | |
EHI CAR SVCS LTD | SPON ADS CL A | 268648102 | 53 | 2,152 | SH | DFND | 1 | 0 | 0 | 2,152 | |
EHI CAR SVCS LTD | SPON ADS CL A | 268648102 | 282 | 11,055 | SH | DFND | 1 | 62 | 0 | 10,993 | |
EHI CAR SVCS LTD | SPON ADS CL A | 268648102 | 3,213 | 125,719 | SH | DFND | 2 | 125,719 | 0 | 0 | |
EINSTEIN NOAH REST GROUP INC | PUT | 282914100 | 1 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
EINSTEIN NOAH REST GROUP INC | PUT | 283677854 | 141 | 3,662 | SH | DFND | 2 | 3,662 | 0 | 0 | |
ELDORADO RESORTS INC | PUT | 285512109 | 338 | 5,751 | SH | DFND | 1 | 130 | 0 | 5,621 | |
ELDORADO RESORTS INC | PUT | 285512109 | 25 | 436 | SH | DFND | 1 | 0 | 0 | 436 | |
ELDORADO RESORTS INC | PUT | 285512109 | 28,629 | 486,759 | SH | DFND | 2 | 486,759 | 0 | 0 | |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 286082102 | 1,799 | 43,096 | SH | DFND | 2 | 43,096 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 0 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 2 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 2,010 | 128,864 | SH | DFND | 2 | 128,864 | 0 | 0 | |
ELLIE MAE INC | PUT | 288578107 | 0 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
ELLIE MAE INC | COM | 28849P100 | 4,883 | 88,292 | SH | DFND | 2 | 88,292 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 5 | 156 | SH | DFND | 1 | 0 | 0 | 156 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 970 | 31,550 | SH | DFND | 2 | 31,550 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 42 | 904 | SH | DFND | 1 | 0 | 0 | 904 | |
EMCOR GROUP INC | COM | 29084Q100 | 8 | 232 | SH | DFND | 1 | 0 | 0 | 232 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,901 | 40,901 | SH | DFND | 2 | 40,901 | 0 | 0 | |
EMERGE ENERGY SVCS LP | PUT | 291641108 | 2 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
EMERGE ENERGY SVCS LP | PUT | 291641108 | 12 | 449 | SH | DFND | 1 | 0 | 0 | 449 | |
EMERGE ENERGY SVCS LP | PUT | 292104106 | 10,069 | 535,293 | SH | DFND | 2 | 535,293 | 0 | 0 | |
EMERGE ENERGY SVCS LP | PUT | 292218104 | 28 | 1,059 | SH | DFND | 1 | 0 | 0 | 1,059 | |
EMERGE ENERGY SVCS LP | PUT | 292218104 | 5 | 234 | SH | DFND | 1 | 0 | 0 | 234 | |
EMERGE ENERGY SVCS LP | PUT | 292218104 | 200 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 291011104 | 100 | 1,826 | SH | DFND | 1 | 0 | 0 | 1,826 | |
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 291011104 | 143 | 2,519 | SH | DFND | 1 | 0 | 0 | 2,519 | |
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 291011104 | 5,851 | 103,334 | SH | DFND | 2 | 103,334 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 358 | 310,000 | SH | DFND | 2 | 310,000 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | PUT | 292475209 | 0 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 278 | 6,173 | SH | DFND | 2 | 6,173 | 0 | 0 | |
EMULEX CORP | NOTE 1.750%11/1 | 292505104 | 6 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
ENANTA PHARMACEUTICALS INC | PUT | 292554102 | 0 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
ENBRIDGE INC | COM | 29250N105 | 3 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
ENBRIDGE INC | COM | 29250N105 | 36 | 705 | SH | DFND | 1 | 0 | 0 | 705 | |
ENBRIDGE INC | COM | 29250N105 | 2,407 | 49,629 | SH | DFND | 2 | 49,629 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 20 | 221 | SH | DFND | 1 | 32 | 189 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 98 | 1,105 | SH | DFND | 1 | 34 | 0 | 1,071 | |
ENDO INTL PLC | SHS | G30401106 | 15 | 154 | SH | DFND | 1 | 18 | 0 | 136 | |
ENDO INTL PLC | SHS | G30401106 | 4,183 | 46,635 | SH | DFND | 2 | 46,635 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 8 | 466 | SH | DFND | 1 | 0 | 0 | 466 | |
ENDOLOGIX INC | COM | 29266S106 | 11 | 559 | SH | DFND | 1 | 0 | 0 | 559 | |
ENDOLOGIX INC | COM | 29266S106 | 596 | 34,917 | SH | DFND | 2 | 34,917 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 517 | 27,140 | SH | DFND | 2 | 27,140 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 142 | 2,329 | SH | DFND | 1 | 12 | 0 | 2,317 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 9 | 136 | SH | DFND | 1 | 0 | 0 | 136 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 3,016 | 49,327 | SH | DFND | 2 | 49,327 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 11 | 171 | SH | DFND | 1 | 0 | 0 | 171 | |
ENERGEN CORP | COM | 29265N108 | 3 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
ENERGEN CORP | COM | 29265N108 | 1,379 | 20,897 | SH | DFND | 2 | 20,897 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 110 | 780 | SH | DFND | 1 | 0 | 0 | 780 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 25 | 168 | SH | DFND | 1 | 0 | 0 | 168 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 5,418 | 39,250 | SH | DFND | 2 | 39,250 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 843 | 13,300 | SH | DFND | 2 | 13,300 | 0 | 0 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 0 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 370 | 22,725 | SH | DFND | 2 | 22,725 | 0 | 0 | |
ENERSYS | NOTE 3.375% 6/0 | 292764107 | 934 | 81,930 | SH | DFND | 2 | 81,930 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 3,091 | 48,109 | SH | DFND | 2 | 48,109 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 13 | 403 | SH | DFND | 1 | 0 | 0 | 403 | |
ENI S P A | SPONSORED ADR | 26874R108 | 26 | 812 | SH | DFND | 1 | 0 | 0 | 812 | |
ENPRO INDS INC | COM | 29355X107 | 16 | 231 | SH | DFND | 1 | 0 | 0 | 231 | |
ENPRO INDS INC | COM | 29355X107 | 3 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
ENPRO INDS INC | COM | 29355X107 | 281 | 4,258 | SH | DFND | 2 | 4,258 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 16 | 1,124 | SH | DFND | 1 | 0 | 0 | 1,124 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
ENSIGN GROUP INC | COM | 29358P101 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ENSIGN GROUP INC | COM | 29358P101 | 1 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
ENTEGRIS INC | PUT | 293639100 | 227 | 18,708 | SH | DFND | 2 | 18,708 | 0 | 0 | |
ENTEGRIS INC | PUT | 293639100 | 0 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
ENTERGY CORP NEW | COM | 29364G103 | 36 | 491 | SH | DFND | 1 | 0 | 0 | 491 | |
ENTERGY CORP NEW | COM | 29364G103 | 331 | 4,299 | SH | DFND | 1 | 65 | 0 | 4,234 | |
ENTERGY CORP NEW | COM | 29364G103 | 143 | 1,845 | SH | DFND | 1 | 1,845 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,844 | 36,698 | SH | DFND | 2 | 36,698 | 0 | 0 | |
ENTEROMEDICS INC | PUT | 293792107 | 1,838 | 55,810 | SH | DFND | 2 | 55,810 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 574 | 90,651 | SH | DFND | 2 | 90,651 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 11 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ENVESTNET INC | COM | 29404K106 | 20 | 348 | SH | DFND | 1 | 78 | 0 | 270 | |
ENVESTNET INC | COM | 29404K106 | 778 | 13,876 | SH | DFND | 2 | 13,876 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 28 | 706 | SH | DFND | 1 | 0 | 0 | 706 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 4 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 17,861 | 465,747 | SH | DFND | 2 | 465,747 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 43 | 461 | SH | DFND | 1 | 0 | 0 | 461 | |
EOG RES INC | COM | 26875P101 | 463 | 5,028 | SH | DFND | 1 | 104 | 0 | 4,924 | |
EOG RES INC | COM | 26875P101 | 14,967 | 163,232 | SH | DFND | 2 | 163,232 | 0 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 0 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
EPIZYME INC | PUT | 294429105 | 37 | 372 | SH | DFND | 1 | 0 | 0 | 372 | |
EPIZYME INC | PUT | 294429105 | 10 | 144 | SH | DFND | 1 | 0 | 64 | 80 | |
EPIZYME INC | PUT | 294429105 | 7,397 | 79,538 | SH | DFND | 2 | 79,538 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 89 | 1,487 | SH | DFND | 2 | 1,487 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 16 | 193 | SH | DFND | 1 | 0 | 0 | 193 | |
EQT CORP | COM | 26884L109 | 5 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
EQT CORP | COM | 26884L109 | 18,505 | 223,307 | SH | DFND | 2 | 223,307 | 0 | 0 | |
EQUINIX INC | NOTE 4.750% 6/1 | 294628102 | 7 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
EQUINIX INC | NOTE 4.750% 6/1 | 294628102 | 0 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
EQUINIX INC | NOTE 4.750% 6/1 | 294628102 | 8,327 | 313,650 | SH | DFND | 2 | 313,650 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 11,284 | 48,459 | SH | DFND | 2 | 48,459 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | PUT | 294752100 | 22 | 826 | SH | DFND | 1 | 0 | 0 | 826 | |
EQUITY LIFESTYLE PPTYS INC | PUT | 294752100 | 3 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
EQUITY LIFESTYLE PPTYS INC | PUT | 294752100 | 1,373 | 51,446 | SH | DFND | 2 | 51,446 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 17,488 | 318,255 | SH | DFND | 2 | 318,255 | 0 | 0 | |
EQUITY RESIDENTIAL | PUT | 294821608 | 87 | 6,678 | SH | DFND | 1 | 0 | 0 | 6,678 | |
EQUITY RESIDENTIAL | PUT | 294821608 | 19 | 1,414 | SH | DFND | 1 | 0 | 0 | 1,414 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 47 | 572 | SH | DFND | 1 | 0 | 0 | 572 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 76,027 | 976,458 | SH | DFND | 2 | 976,458 | 0 | 0 | |
ERA GROUP INC | PUT | 268948106 | 6 | 153 | SH | DFND | 1 | 0 | 0 | 153 | |
ERA GROUP INC | PUT | 268948106 | 29 | 764 | SH | DFND | 1 | 0 | 0 | 764 | |
ERA GROUP INC | PUT | 268948106 | 315 | 8,210 | SH | DFND | 2 | 8,210 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 77 | 906 | SH | DFND | 1 | 28 | 0 | 878 | |
ERIE INDTY CO | CL A | 29530P102 | 10 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
ERIE INDTY CO | CL A | 29530P102 | 2,634 | 30,191 | SH | DFND | 2 | 30,191 | 0 | 0 | |
ESSA BANCORP INC | COM | 297178105 | 57 | 242 | SH | DFND | 1 | 6 | 0 | 236 | |
ESSA BANCORP INC | COM | 297178105 | 4 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
ESSA BANCORP INC | COM | 297178105 | 9,385 | 40,821 | SH | DFND | 2 | 40,821 | 0 | 0 | |
ESSA BANCORP INC | COM | 297425100 | 652 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 0 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
ESSA BANCORP INC | COM | 29667D104 | 8 | 551 | SH | DFND | 1 | 0 | 0 | 551 | |
ETFS TR | DIV FCT DEV EU | 269246401 | 83 | 2,810 | SH | DFND | 1 | 0 | 0 | 2,810 | |
ETFS TR | DIV FCT DEV EU | 269246401 | 17 | 544 | SH | DFND | 1 | 0 | 0 | 544 | |
ETFS TR | DIV FCT DEV EU | 269246401 | 1,035 | 36,233 | SH | DFND | 2 | 36,233 | 0 | 0 | |
EURASIAN MINERALS INC | COM | 298736109 | 15 | 261 | SH | DFND | 1 | 0 | 0 | 261 | |
EURASIAN MINERALS INC | COM | 298736109 | 14 | 257 | SH | DFND | 1 | 0 | 0 | 257 | |
EURASIAN MINERALS INC | COM | 298736109 | 4,040 | 68,773 | SH | DFND | 2 | 68,773 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS TEMP | B38564124 | 120 | 9,910 | SH | DFND | 2 | 9,910 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 798 | 15,443 | SH | DFND | 2 | 15,443 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 358 | 2,019 | SH | DFND | 1 | 0 | 0 | 2,019 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 38 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 29,100 | 167,244 | SH | DFND | 2 | 167,244 | 0 | 0 | |
EVERSOURCE ENERGY | PUT | 300415106 | 157 | 12,230 | SH | DFND | 2 | 12,230 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 556 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 25 | 1,163 | SH | DFND | 1 | 0 | 0 | 1,163 | |
EVERTEC INC | COM | 30040P103 | 580 | 26,522 | SH | DFND | 2 | 26,522 | 0 | 0 | |
EXACT SCIENCES CORP | PUT | 300645108 | 272 | 27,036 | SH | DFND | 2 | 27,036 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 14 | 314 | SH | DFND | 1 | 0 | 0 | 314 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 11 | 275 | SH | DFND | 1 | 0 | 0 | 275 | |
EXCEL TR INC | COM | 30068C109 | 154 | 10,960 | SH | DFND | 2 | 10,960 | 0 | 0 | |
EXELIS INC | PUT | 302081104 | 3 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
EXELIS INC | PUT | 302081104 | 12 | 352 | SH | DFND | 1 | 0 | 0 | 352 | |
EXELIS INC | PUT | 302081104 | 85 | 2,282 | SH | DFND | 2 | 2,282 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 12 | 515 | SH | DFND | 1 | 0 | 0 | 515 | |
EXELIS INC | COM | 30162A108 | 52 | 2,221 | SH | DFND | 1 | 0 | 0 | 2,221 | |
EXELIS INC | COM | 30162A108 | 1,388 | 56,945 | SH | DFND | 2 | 56,945 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 146 | 4,371 | SH | DFND | 1 | 0 | 0 | 4,371 | |
EXELON CORP | COM | 30161N101 | 397 | 11,800 | SH | DFND | 1 | 11,800 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 95 | 2,857 | SH | DFND | 1 | 0 | 0 | 2,857 | |
EXELON CORP | COM | 30161N101 | 6,522 | 194,061 | SH | DFND | 2 | 194,061 | 0 | 0 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 71 | 1,450 | SH | DFND | 2 | 1,450 | 0 | 0 | |
EXPEDIA INC DEL | PUT | 302130109 | 17 | 352 | SH | DFND | 1 | 0 | 0 | 352 | |
EXPEDIA INC DEL | PUT | 302130109 | 6 | 152 | SH | DFND | 1 | 0 | 134 | 18 | |
EXPEDIA INC DEL | PUT | 302130109 | 8,458 | 175,558 | SH | DFND | 2 | 175,558 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 31 | 338 | SH | DFND | 1 | 0 | 0 | 338 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 6,364 | 67,607 | SH | DFND | 2 | 67,607 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 2 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 38 | 437 | SH | DFND | 1 | 112 | 325 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 898 | 10,353 | SH | DFND | 1 | 0 | 0 | 10,353 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 378 | 4,312 | SH | DFND | 1 | 35 | 0 | 4,277 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 23,079 | 265,984 | SH | DFND | 2 | 265,984 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 10,244 | 524,518 | SH | DFND | 2 | 524,518 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 1 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 22,922 | 339,239 | SH | DFND | 2 | 339,239 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 682 | 8,035 | SH | DFND | 1 | 100 | 0 | 7,935 | |
EXXON MOBIL CORP | COM | 30231G102 | 961 | 11,335 | SH | DFND | 1 | 91 | 0 | 11,244 | |
EXXON MOBIL CORP | COM | 30231G102 | 46,995 | 552,883 | SH | DFND | 2 | 552,883 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 206 | 2,463 | SH | DFND | 1 | 106 | 0 | 2,357 | |
FACEBOOK INC | CL A | 30303M102 | 110 | 1,335 | SH | DFND | 1 | 343 | 992 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 586 | 7,132 | SH | DFND | 1 | 8 | 0 | 7,124 | |
FACEBOOK INC | CL A | 30303M102 | 135,328 | 1,646,020 | SH | DFND | 2 | 1,646,020 | 0 | 0 | |
FACTORSHARES TR | PUT | 303075105 | 36 | 234 | SH | DFND | 1 | 11 | 0 | 223 | |
FACTORSHARES TR | PUT | 303075105 | 20 | 140 | SH | DFND | 1 | 18 | 65 | 57 | |
FACTORSHARES TR | PUT | 303250104 | 13 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
FACTORSHARES TR | PUT | 303250104 | 2 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
FACTORSHARES TR | PUT | 303250104 | 525 | 5,918 | SH | DFND | 2 | 5,918 | 0 | 0 | |
FACTORSHARES TR | PUT | 303726103 | 0 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
FACTORSHARES TR | PUT | 303726103 | 4 | 212 | SH | DFND | 1 | 0 | 0 | 212 | |
FACTORSHARES TR | PUT | 303726103 | 304 | 16,731 | SH | DFND | 2 | 16,731 | 0 | 0 | |
FAIRWAY GROUP HLDGS CORP | PUT | 307000109 | 7 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
FAIRWAY GROUP HLDGS CORP | PUT | 307000109 | 106 | 1,318 | SH | DFND | 1 | 11 | 0 | 1,307 | |
FATE THERAPEUTICS INC | COM | 311900104 | 331 | 8,013 | SH | DFND | 1 | 0 | 0 | 8,013 | |
FATE THERAPEUTICS INC | COM | 311900104 | 82 | 1,985 | SH | DFND | 1 | 0 | 0 | 1,985 | |
FATE THERAPEUTICS INC | COM | 313747206 | 24,393 | 165,700 | SH | DFND | 2 | 165,700 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 313747206 | 14 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
FATE THERAPEUTICS INC | COM | 314211103 | 16 | 507 | SH | DFND | 1 | 0 | 0 | 507 | |
FATE THERAPEUTICS INC | COM | 314211103 | 49 | 1,428 | SH | DFND | 1 | 0 | 0 | 1,428 | |
FBL FINL GROUP INC | CL A | 30239F106 | 2 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 2 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
FBR & CO | PUT | 302491303 | 19 | 355 | SH | DFND | 1 | 23 | 0 | 332 | |
FBR & CO | PUT | 302491303 | 6 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
FBR & CO | PUT | 302491303 | 196 | 3,420 | SH | DFND | 2 | 3,420 | 0 | 0 | |
FBR & CO | COM NEW | 30247C400 | 1 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
FBR & CO | COM NEW | 30247C400 | 1 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 1,141 | 41,672 | SH | DFND | 2 | 41,672 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 140 | 875 | SH | DFND | 1 | 0 | 0 | 875 | |
FEDEX CORP | COM | 31428X106 | 39 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
FEDEX CORP | COM | 31428X106 | 12,326 | 74,501 | SH | DFND | 2 | 74,501 | 0 | 0 | |
FEI CO | PUT | 302445101 | 26 | 853 | SH | DFND | 1 | 0 | 0 | 853 | |
FEI CO | PUT | 302445101 | 3 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
FEI CO | PUT | 302445101 | 242 | 7,751 | SH | DFND | 2 | 7,751 | 0 | 0 | |
FEI CO | COM | 30241L109 | 1 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
FEI CO | COM | 30241L109 | 2 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
FELCOR LODGING TR INC | PUT | 315616102 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
FELCOR LODGING TR INC | PUT | 315616102 | 18 | 178 | SH | DFND | 1 | 10 | 0 | 168 | |
FELCOR LODGING TR INC | PUT | 315616102 | 3,812 | 33,163 | SH | DFND | 2 | 33,163 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 3 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
FELCOR LODGING TR INC | COM | 31430F101 | 0 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4 | 249 | SH | DFND | 1 | 0 | 0 | 249 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,013 | 136,371 | SH | DFND | 2 | 136,371 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 173 | 12,240 | SH | DFND | 2 | 12,240 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 0 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16 | 237 | SH | DFND | 1 | 0 | 0 | 237 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,209 | 61,840 | SH | DFND | 2 | 61,840 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | PUT | 316773100 | 22 | 1,221 | SH | DFND | 1 | 0 | 0 | 1,221 | |
FIESTA RESTAURANT GROUP INC | PUT | 316773100 | 105 | 5,393 | SH | DFND | 1 | 14 | 0 | 5,379 | |
FIESTA RESTAURANT GROUP INC | PUT | 316773100 | 3,813 | 202,297 | SH | DFND | 2 | 202,297 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 15 | 226 | SH | DFND | 1 | 0 | 0 | 226 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 20 | 326 | SH | DFND | 1 | 0 | 0 | 326 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,098 | 18,000 | SH | DFND | 2 | 18,000 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 1 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
FINISAR CORP | COM NEW | 31787A507 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
FINISAR CORP | COM NEW | 31787A507 | 218 | 10,210 | SH | DFND | 2 | 10,210 | 0 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 220 | 215,000 | SH | DFND | 2 | 215,000 | 0 | 0 | |
FINJAN HLDGS INC | COM NEW | 317923100 | 1 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
FINJAN HLDGS INC | COM NEW | 317923100 | 1,236 | 50,407 | SH | DFND | 2 | 50,407 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 3 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
FIREEYE INC | COM | 31816Q101 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
FIREEYE INC | COM | 31816Q101 | 1,009 | 25,701 | SH | DFND | 2 | 25,701 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 319390100 | 4 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 319390100 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 30 | 618 | SH | DFND | 1 | 0 | 0 | 618 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 20 | 386 | SH | DFND | 1 | 0 | 0 | 386 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 849 | 18,252 | SH | DFND | 2 | 18,252 | 0 | 0 | |
FIRST CLOVER LEAF FIN CORP | COM | 319829107 | 2 | 179 | SH | DFND | 1 | 179 | 0 | 0 | |
FIRST CLOVER LEAF FIN CORP | COM | 319829107 | 2 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
FIRST DEFIANCE FINL CORP | PUT | 320209109 | 0 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
FIRST DEFIANCE FINL CORP | PUT | 320209109 | 3,599 | 202,100 | SH | DFND | 2 | 202,100 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 0 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 278 | 10,051 | SH | DFND | 2 | 10,051 | 0 | 0 | |
FIRST FNDTN INC | COM | 320517105 | 38 | 2,805 | SH | DFND | 1 | 128 | 0 | 2,677 | |
FIRST FNDTN INC | COM | 320517105 | 8 | 502 | SH | DFND | 1 | 0 | 0 | 502 | |
FIRST FNDTN INC | COM | 320517105 | 169 | 11,835 | SH | DFND | 2 | 11,835 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 768 | 35,857 | SH | DFND | 2 | 35,857 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | PUT | 320867104 | 0 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
FIRST MAJESTIC SILVER CORP | PUT | 320867104 | 0 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 0 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 5 | 149 | SH | DFND | 1 | 0 | 0 | 149 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 191 | 5,796 | SH | DFND | 2 | 5,796 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 15 | 1,751 | SH | DFND | 1 | 867 | 0 | 884 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 11 | 1,133 | SH | DFND | 1 | 0 | 0 | 1,133 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 6 | 707 | SH | DFND | 1 | 707 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 30 | 520 | SH | DFND | 1 | 0 | 0 | 520 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 14 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
FIRSTHAND TECH VALUE FD INC | PUT | 337738108 | 46 | 581 | SH | DFND | 1 | 0 | 0 | 581 | |
FIRSTHAND TECH VALUE FD INC | PUT | 337738108 | 5 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
FIRSTHAND TECH VALUE FD INC | PUT | 337738108 | 6,153 | 77,494 | SH | DFND | 2 | 77,494 | 0 | 0 | |
FIRSTHAND TECH VALUE FD INC | PUT | 337915102 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
FIRSTHAND TECH VALUE FD INC | PUT | 337915102 | 248 | 12,989 | SH | DFND | 2 | 12,989 | 0 | 0 | |
FIRSTHAND TECH VALUE FD INC | PUT | 337932107 | 101 | 2,860 | SH | DFND | 1 | 0 | 0 | 2,860 | |
FIRSTHAND TECH VALUE FD INC | PUT | 337932107 | 17 | 467 | SH | DFND | 1 | 0 | 0 | 467 | |
FIRSTHAND TECH VALUE FD INC | PUT | 337932107 | 437 | 12,456 | SH | DFND | 2 | 12,456 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 11 | 274 | SH | DFND | 1 | 0 | 0 | 274 | |
FIVE BELOW INC | COM | 33829M101 | 12 | 356 | SH | DFND | 1 | 0 | 0 | 356 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 2 | 704 | SH | DFND | 1 | 0 | 0 | 704 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 339041105 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 339041105 | 17 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 339041105 | 3,983 | 26,390 | SH | DFND | 2 | 26,390 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 339382103 | 2 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 933 | 20,813 | SH | DFND | 2 | 20,813 | 0 | 0 | |
FLEXSHARES TR | PUT | 343389102 | 0 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 29 | 973 | SH | DFND | 1 | 0 | 973 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 67 | 2,742 | SH | DFND | 1 | 0 | 2,742 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 13 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
FLOTEK INDS INC DEL | NOTE 5.250% 2/1 | 343412102 | 38 | 713 | SH | DFND | 1 | 0 | 0 | 713 | |
FLOTEK INDS INC DEL | NOTE 5.250% 2/1 | 343412102 | 6 | 121 | SH | DFND | 1 | 0 | 0 | 121 | |
FLOTEK INDS INC DEL | NOTE 5.250% 2/1 | 343412102 | 139 | 2,432 | SH | DFND | 2 | 2,432 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 4 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
FLOWSERVE CORP | COM | 34354P105 | 24 | 417 | SH | DFND | 1 | 0 | 0 | 417 | |
FLOWSERVE CORP | COM | 34354P105 | 1,169 | 20,700 | SH | DFND | 2 | 20,700 | 0 | 0 | |
FLUOR CORP NEW | NOTE 1.500% 2/1 | 343498101 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
FLUOR CORP NEW | NOTE 1.500% 2/1 | 343498101 | 0 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
FLUOR CORP NEW | NOTE 1.500% 2/1 | 343498101 | 1,301 | 57,200 | SH | DFND | 2 | 57,200 | 0 | 0 | |
FLY LEASING LTD | PUT | 344849104 | 43 | 697 | SH | DFND | 1 | 0 | 0 | 697 | |
FLY LEASING LTD | PUT | 344849104 | 7 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
FLY LEASING LTD | PUT | 344849104 | 4,240 | 67,297 | SH | DFND | 2 | 67,297 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,732 | 118,970 | SH | DFND | 2 | 118,970 | 0 | 0 | |
FMC TECHNOLOGIES INC | PUT | 302520101 | 3 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
FMC TECHNOLOGIES INC | PUT | 302520101 | 4 | 287 | SH | DFND | 1 | 287 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 224 | 6,085 | SH | DFND | 1 | 28 | 0 | 6,057 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 61 | 1,692 | SH | DFND | 1 | 0 | 0 | 1,692 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 118 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
FMSA HLDGS INC | PUT | 302635107 | 35 | 3,424 | SH | DFND | 1 | 0 | 0 | 3,424 | |
FORCEFIELD ENERGY | COM | 345370860 | 623 | 38,746 | SH | DFND | 1 | 0 | 0 | 38,746 | |
FORCEFIELD ENERGY | COM | 345370860 | 356 | 22,551 | SH | DFND | 1 | 73 | 0 | 22,478 | |
FORCEFIELD ENERGY | COM | 345370860 | 18,142 | 1,124,026 | SH | DFND | 2 | 1,124,026 | 0 | 0 | |
FORESIGHT ENERGY LP | PUT | 345550107 | 12 | 467 | SH | DFND | 1 | 0 | 0 | 467 | |
FORESIGHT ENERGY LP | PUT | 345550107 | 3 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
FORESIGHT ENERGY LP | PUT | 345550107 | 17,311 | 678,321 | SH | DFND | 2 | 678,321 | 0 | 0 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346233109 | 2,631 | 166,845 | SH | DFND | 2 | 166,845 | 0 | 0 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346375108 | 2 | 281 | SH | DFND | 1 | 0 | 0 | 281 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346375108 | 6 | 608 | SH | DFND | 1 | 0 | 0 | 608 | |
FORTRESS INVESTMENT GROUP LL | PUT | 34959E109 | 1,168 | 33,409 | SH | DFND | 2 | 33,409 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 23 | 514 | SH | DFND | 1 | 0 | 0 | 514 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,226 | 110,064 | SH | DFND | 2 | 110,064 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 60 | 3,045 | SH | DFND | 2 | 3,045 | 0 | 0 | |
FOSSIL GROUP INC | PUT | 350060109 | 1 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 30 | 372 | SH | DFND | 1 | 0 | 0 | 372 | |
FOSSIL GROUP INC | COM | 34988V106 | 4 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 7 | 344 | SH | DFND | 1 | 0 | 0 | 344 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 0 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
FOX FACTORY HLDG CORP | PUT | 351793104 | 1,669 | 93,742 | SH | DFND | 2 | 93,742 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 318 | 20,716 | SH | DFND | 2 | 20,716 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 354613101 | 25 | 543 | SH | DFND | 1 | 0 | 0 | 543 | |
FRANKLIN FINL NETWORK INC | COM | 354613101 | 18 | 336 | SH | DFND | 1 | 0 | 0 | 336 | |
FRANKLIN FINL NETWORK INC | COM | 354613101 | 25,512 | 497,120 | SH | DFND | 2 | 497,120 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 460 | 24,600 | SH | DFND | 2 | 24,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | PUT | 358029106 | 4 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
FREEPORT-MCMORAN INC | PUT | 358029106 | 2 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 35 | 2,076 | SH | DFND | 1 | 0 | 0 | 2,076 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 69 | 3,589 | SH | DFND | 1 | 0 | 0 | 3,589 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,443 | 181,700 | SH | DFND | 2 | 181,700 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 9 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 5 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 260 | 6,684 | SH | DFND | 1 | 6,684 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 16 | 404 | SH | DFND | 1 | 0 | 0 | 404 | |
FRESH MKT INC | PUT | 358748101 | 1 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
FRESH MKT INC | PUT | 358748101 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
FRESH MKT INC | COM | 35804H106 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 12 | 1,751 | SH | DFND | 1 | 0 | 0 | 1,751 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 392 | SH | DFND | 1 | 0 | 0 | 392 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,115 | 158,200 | SH | DFND | 2 | 158,200 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
FRP HLDGS INC | COM | 302941109 | 2 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
FRP HLDGS INC | COM | 302941109 | 5 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
FUEL SYS SOLUTIONS INC | PUT | 359694106 | 10 | 262 | SH | DFND | 1 | 0 | 0 | 262 | |
FUEL SYS SOLUTIONS INC | PUT | 359694106 | 11 | 275 | SH | DFND | 1 | 0 | 0 | 275 | |
FUEL SYS SOLUTIONS INC | PUT | 359694106 | 586 | 13,670 | SH | DFND | 2 | 13,670 | 0 | 0 | |
FUEL SYS SOLUTIONS INC | PUT | 360271100 | 9 | 763 | SH | DFND | 1 | 0 | 0 | 763 | |
FUEL SYS SOLUTIONS INC | PUT | 360271100 | 4 | 201 | SH | DFND | 1 | 0 | 0 | 201 | |
FUTUREFUEL CORPORATION | PUT | 361268105 | 41 | 532 | SH | DFND | 1 | 0 | 0 | 532 | |
FUTUREFUEL CORPORATION | PUT | 361268105 | 7 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
FUTUREFUEL CORPORATION | PUT | 361268105 | 1,172 | 16,153 | SH | DFND | 2 | 16,153 | 0 | 0 | |
FUTUREFUEL CORPORATION | PUT | 361448103 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
FUTUREFUEL CORPORATION | PUT | 361448103 | 5 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
FUTUREFUEL CORPORATION | PUT | 361448103 | 420 | 7,250 | SH | DFND | 2 | 7,250 | 0 | 0 | |
GAIN CAP HLDGS INC | NOTE 4.125%12/0 | 363576109 | 1 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
GAIN CAP HLDGS INC | NOTE 4.125%12/0 | 363576109 | 3 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
GAIN CAP HLDGS INC | NOTE 4.125%12/0 | 363576109 | 4,142 | 88,589 | SH | DFND | 2 | 88,589 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 0 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
GAIN CAP HLDGS INC | NOTE 4.125%12/0 | 36268WAB6 | 38 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
GAMESTOP CORP NEW | PUT | 364730101 | 46 | 1,232 | SH | DFND | 1 | 0 | 0 | 1,232 | |
GAMESTOP CORP NEW | PUT | 364730101 | 240 | 6,465 | SH | DFND | 1 | 86 | 0 | 6,379 | |
GAMESTOP CORP NEW | PUT | 364730101 | 1,758 | 47,399 | SH | DFND | 2 | 47,399 | 0 | 0 | |
GAMESTOP CORP NEW | PUT | 364760108 | 100 | 2,248 | SH | DFND | 1 | 0 | 0 | 2,248 | |
GAMESTOP CORP NEW | PUT | 364760108 | 13 | 286 | SH | DFND | 1 | 0 | 0 | 286 | |
GAMESTOP CORP NEW | PUT | 364760108 | 3,990 | 92,095 | SH | DFND | 2 | 92,095 | 0 | 0 | |
GAMESTOP CORP NEW | PUT | 366651107 | 9 | 103 | SH | DFND | 1 | 0 | 0 | 103 | |
GAMESTOP CORP NEW | PUT | 366651107 | 4 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
GAMESTOP CORP NEW | PUT | 366651107 | 144 | 1,720 | SH | DFND | 2 | 1,720 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 112 | 3,243 | SH | DFND | 1 | 86 | 0 | 3,157 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 34 | 867 | SH | DFND | 1 | 0 | 0 | 867 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3 | 161 | SH | DFND | 1 | 0 | 0 | 161 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 448 | 12,160 | SH | DFND | 2 | 12,160 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 27 | 583 | SH | DFND | 1 | 0 | 0 | 583 | |
GARMIN LTD | SHS | H2906T109 | 99 | 2,076 | SH | DFND | 1 | 68 | 0 | 2,008 | |
GARMIN LTD | SHS | H2906T109 | 1,806 | 38,000 | SH | DFND | 2 | 38,000 | 0 | 0 | |
GEEKNET INC | COM NEW | 368682100 | 33 | 1,484 | SH | DFND | 1 | 0 | 0 | 1,484 | |
GEEKNET INC | COM NEW | 368682100 | 5 | 215 | SH | DFND | 1 | 0 | 0 | 215 | |
GEEKNET INC | COM NEW | 368682100 | 1,117 | 48,156 | SH | DFND | 2 | 48,156 | 0 | 0 | |
GENCORP INC | SDCV 4.062%12/3 | 368736104 | 7 | 149 | SH | DFND | 1 | 28 | 0 | 121 | |
GENCORP INC | SDCV 4.062%12/3 | 368736104 | 5 | 121 | SH | DFND | 1 | 0 | 0 | 121 | |
GENCORP INC | SDCV 4.062%12/3 | 368736104 | 20 | 410 | SH | DFND | 1 | 109 | 301 | 0 | |
GENCORP INC | SDCV 4.062%12/3 | 368736104 | 2,527 | 51,905 | SH | DFND | 2 | 51,905 | 0 | 0 | |
GENCORP INC | SDCV 4.062%12/3 | 369300108 | 0 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369550108 | 90 | 669 | SH | DFND | 1 | 0 | 0 | 669 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369550108 | 158 | 1,181 | SH | DFND | 1 | 0 | 0 | 1,181 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369550108 | 7,924 | 58,383 | SH | DFND | 2 | 58,383 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369604103 | 66 | 2,652 | SH | DFND | 1 | 717 | 1,935 | 0 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369604103 | 757 | 30,388 | SH | DFND | 1 | 226 | 0 | 30,162 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369604103 | 632 | 25,371 | SH | DFND | 1 | 769 | 0 | 24,602 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369604103 | 27,596 | 1,112,304 | SH | DFND | 2 | 1,112,304 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 370023103 | 18 | 574 | SH | DFND | 1 | 0 | 0 | 574 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 370023103 | 1 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 370023103 | 10,721 | 362,798 | SH | DFND | 2 | 362,798 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 370334104 | 241 | 4,260 | SH | DFND | 1 | 0 | 0 | 4,260 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 370334104 | 96 | 1,707 | SH | DFND | 1 | 0 | 0 | 1,707 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 370334104 | 22,620 | 399,638 | SH | DFND | 2 | 399,638 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 245 | 309,000 | SH | DFND | 2 | 309,000 | 0 | 0 | |
GENERAL MTRS CO | PUT | 371559105 | 18 | 197 | SH | DFND | 1 | 0 | 0 | 197 | |
GENERAL MTRS CO | PUT | 371559105 | 7 | 85 | SH | DFND | 1 | 34 | 0 | 51 | |
GENERAL MTRS CO | PUT | 371559105 | 938 | 9,730 | SH | DFND | 2 | 9,730 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 104 | 2,768 | SH | DFND | 1 | 746 | 2,022 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 76 | 1,976 | SH | DFND | 1 | 189 | 0 | 1,787 | |
GENERAL MTRS CO | COM | 37045V100 | 65 | 1,777 | SH | DFND | 1 | 0 | 0 | 1,777 | |
GENERAL MTRS CO | COM | 37045V100 | 39,158 | 1,044,200 | SH | DFND | 2 | 1,044,200 | 0 | 0 | |
GENESIS HEALTHCARE INC | PUT | 371901109 | 5 | 230 | SH | DFND | 1 | 0 | 0 | 230 | |
GENESIS HEALTHCARE INC | PUT | 371901109 | 12 | 672 | SH | DFND | 1 | 0 | 0 | 672 | |
GENESIS HEALTHCARE INC | PUT | 371901109 | 2,423 | 132,380 | SH | DFND | 2 | 132,380 | 0 | 0 | |
GENOMIC HEALTH INC | PUT | 372460105 | 30 | 337 | SH | DFND | 1 | 157 | 0 | 180 | |
GENOMIC HEALTH INC | PUT | 372460105 | 75 | 820 | SH | DFND | 1 | 0 | 0 | 820 | |
GENOMIC HEALTH INC | PUT | 372460105 | 3,056 | 32,790 | SH | DFND | 2 | 32,790 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 90 | 3,874 | SH | DFND | 1 | 0 | 0 | 3,874 | |
GENPACT LIMITED | SHS | G3922B107 | 320 | 13,709 | SH | DFND | 1 | 0 | 0 | 13,709 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2 | 454 | SH | DFND | 1 | 0 | 0 | 454 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 24 | 3,541 | SH | DFND | 1 | 0 | 0 | 3,541 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 46 | 1,056 | SH | DFND | 2 | 1,056 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | PUT | 373737105 | 22 | 6,990 | SH | DFND | 1 | 0 | 0 | 6,990 | |
GEOSPACE TECHNOLOGIES CORP | PUT | 373737105 | 35 | 10,896 | SH | DFND | 1 | 0 | 0 | 10,896 | |
GIGAMON INC | PUT | 375558103 | 712 | 7,262 | SH | DFND | 1 | 7 | 0 | 7,255 | |
GIGAMON INC | PUT | 375558103 | 148 | 1,541 | SH | DFND | 1 | 0 | 0 | 1,541 | |
GIGAMON INC | PUT | 375558103 | 59,391 | 605,232 | SH | DFND | 2 | 605,232 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 5 | 224 | SH | DFND | 1 | 0 | 0 | 224 | |
GIGAMON INC | COM | 37518B102 | 2 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 14 | 129 | SH | DFND | 1 | 0 | 0 | 129 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 6 | 57 | SH | DFND | 1 | 27 | 0 | 30 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 3,278 | 29,097 | SH | DFND | 2 | 29,097 | 0 | 0 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375916103 | 8 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375916103 | 0 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 125 | 29,000 | SH | DFND | 2 | 29,000 | 0 | 0 | |
GLACIER BANCORP INC NEW | PUT | 377316104 | 2 | 147 | SH | DFND | 1 | 0 | 0 | 147 | |
GLACIER BANCORP INC NEW | PUT | 377316104 | 14 | 553 | SH | DFND | 1 | 0 | 0 | 553 | |
GLACIER BANCORP INC NEW | PUT | 377316104 | 3,046 | 110,635 | SH | DFND | 2 | 110,635 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
GLAXOSMITHKLINE PLC | PUT | 378967103 | 1 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 634 | 13,739 | SH | DFND | 1 | 71 | 0 | 13,668 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 204 | 4,442 | SH | DFND | 1 | 283 | 0 | 4,159 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 10,747 | 232,865 | SH | DFND | 2 | 232,865 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 309 | 20,017 | SH | DFND | 2 | 20,017 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 16 | 155 | SH | DFND | 1 | 0 | 0 | 155 | |
GLOBAL PMTS INC | COM | 37940X102 | 74 | 778 | SH | DFND | 1 | 0 | 0 | 778 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,011 | 43,748 | SH | DFND | 2 | 43,748 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | PUT | 379577208 | 1,284 | 50,875 | SH | DFND | 2 | 50,875 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 320 | 16,890 | SH | DFND | 2 | 16,890 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 18 | 353 | SH | DFND | 1 | 0 | 0 | 353 | |
GNC HLDGS INC | COM CL A | 36191G107 | 89 | 1,795 | SH | DFND | 1 | 0 | 0 | 1,795 | |
GNC HLDGS INC | COM CL A | 36191G107 | 670 | 13,660 | SH | DFND | 2 | 13,660 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 101 | 5,273 | SH | DFND | 2 | 5,273 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
GOLD RESOURCE CORP | PUT | 380956409 | 28 | 1,524 | SH | DFND | 1 | 0 | 0 | 1,524 | |
GOLD RESOURCE CORP | PUT | 380956409 | 275 | 15,193 | SH | DFND | 2 | 15,193 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 67 | 354 | SH | DFND | 1 | 0 | 0 | 354 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 311 | 1,606 | SH | DFND | 1 | 8 | 0 | 1,598 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,047 | 21,532 | SH | DFND | 2 | 21,532 | 0 | 0 | |
GOLUB CAP BDC INC | PUT | 382410405 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
GOODRICH PETE CORP | NOTE 5.000%10/0 | 382550101 | 28 | 974 | SH | DFND | 1 | 0 | 0 | 974 | |
GOODRICH PETE CORP | NOTE 5.000%10/0 | 382550101 | 3 | 148 | SH | DFND | 1 | 0 | 0 | 148 | |
GOOGLE INC | CL A | 38259P508 | 740 | 1,329 | SH | DFND | 1 | 10 | 0 | 1,319 | |
GOOGLE INC | CL A | 38259P508 | 943 | 1,702 | SH | DFND | 1 | 15 | 0 | 1,687 | |
GOOGLE INC | CL A | 38259P508 | 67 | 121 | SH | DFND | 1 | 31 | 90 | 0 | |
GOOGLE INC | CL A | 38259P508 | 115,536 | 208,286 | SH | DFND | 2 | 208,286 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 168 | 308 | SH | DFND | 1 | 0 | 0 | 308 | |
GOOGLE INC | CL C | 38259P706 | 880 | 1,607 | SH | DFND | 1 | 15 | 0 | 1,592 | |
GOOGLE INC | CL C | 38259P706 | 102,519 | 187,078 | SH | DFND | 2 | 187,078 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 40 | 1,770 | SH | DFND | 1 | 0 | 0 | 1,770 | |
GRACE W R & CO DEL NEW | PUT | 384109104 | 2 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
GRACE W R & CO DEL NEW | PUT | 384109104 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
GRACE W R & CO DEL NEW | PUT | 384109104 | 7,504 | 103,995 | SH | DFND | 2 | 103,995 | 0 | 0 | |
GRACE W R & CO DEL NEW | PUT | 384313102 | 73 | 18,649 | SH | DFND | 2 | 18,649 | 0 | 0 | |
GRACE W R & CO DEL NEW | PUT | 384556106 | 81 | 3,361 | SH | DFND | 2 | 3,361 | 0 | 0 | |
GRACE W R & CO DEL NEW | PUT | 384637104 | 6 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
GRACE W R & CO DEL NEW | PUT | 384637104 | 737 | 702 | SH | DFND | 2 | 702 | 0 | 0 | |
GRACE W R & CO DEL NEW | PUT | 384802104 | 2 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
GRACE W R & CO DEL NEW | PUT | 384802104 | 83 | 363 | SH | DFND | 1 | 6 | 0 | 357 | |
GRACE W R & CO DEL NEW | PUT | 384802104 | 93 | 396 | SH | DFND | 2 | 396 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 4 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 29 | 295 | SH | DFND | 1 | 0 | 0 | 295 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,436 | 44,862 | SH | DFND | 2 | 44,862 | 0 | 0 | |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 9,751 | 347,376 | SH | DFND | 2 | 347,376 | 0 | 0 | |
GRAND CANYON ED INC | PUT | 388689101 | 0 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
GRAND CANYON ED INC | PUT | 388689101 | 6,915 | 475,612 | SH | DFND | 2 | 475,612 | 0 | 0 | |
GREAT BASIN SCIENTIFIC INC | UNIT 99/99/9999 | 390607109 | 166 | 27,652 | SH | DFND | 2 | 27,652 | 0 | 0 | |
GREAT PANTHER SILVER LTD | PUT | 391164100 | 60 | 2,215 | SH | DFND | 1 | 58 | 0 | 2,157 | |
GREAT PANTHER SILVER LTD | PUT | 391164100 | 15 | 516 | SH | DFND | 1 | 0 | 0 | 516 | |
GREAT PANTHER SILVER LTD | PUT | 391164100 | 624 | 23,402 | SH | DFND | 2 | 23,402 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 7 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
GREATBATCH INC | COM | 39153L106 | 2 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
GREATBATCH INC | COM | 39153L106 | 866 | 14,976 | SH | DFND | 2 | 14,976 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 3 | 191 | SH | DFND | 1 | 191 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 3 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
GREEN PLAINS INC | NOTE 3.250%10/0 | 393657101 | 1 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
GREENHUNTER RES INC | COM | 397624107 | 6 | 162 | SH | DFND | 1 | 0 | 0 | 162 | |
GREENHUNTER RES INC | COM | 397624107 | 1 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
GREENHUNTER RES INC | COM | 398438408 | 1 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
GREENHUNTER RES INC | COM | 398438408 | 3,970 | 121,003 | SH | DFND | 2 | 121,003 | 0 | 0 | |
GREENHUNTER RES INC | COM | 398905109 | 4 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
GREENHUNTER RES INC | COM | 398905109 | 26 | 273 | SH | DFND | 1 | 0 | 0 | 273 | |
GROUPE CGI INC | PUT | 399473107 | 0 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
GROUPE CGI INC | PUT | 400110102 | 377 | 8,300 | SH | DFND | 2 | 8,300 | 0 | 0 | |
GRUPO TELEVISA SA | PUT | 400501102 | 174 | 4,468 | SH | DFND | 2 | 4,468 | 0 | 0 | |
GRUPO TELEVISA SA | PUT | 400506101 | 1,529 | 23,326 | SH | DFND | 2 | 23,326 | 0 | 0 | |
GRUPO TELEVISA SA | PUT | 40051E202 | 1,473 | 10,956 | SH | DFND | 2 | 10,956 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 2 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 29,983 | 908,304 | SH | DFND | 2 | 908,304 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 17 | 311 | SH | DFND | 1 | 0 | 0 | 311 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9 | 183 | SH | DFND | 1 | 0 | 0 | 183 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 594 | 11,300 | SH | DFND | 2 | 11,300 | 0 | 0 | |
GULF RESOURCES INC | PUT | 402635304 | 4 | 86 | SH | DFND | 1 | 47 | 0 | 39 | |
GULF RESOURCES INC | PUT | 402635304 | 8 | 178 | SH | DFND | 1 | 0 | 0 | 178 | |
GULF RESOURCES INC | PUT | 402635304 | 34 | 743 | SH | DFND | 2 | 743 | 0 | 0 | |
GULF RESOURCES INC | PUT | 404030108 | 5 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
GULF RESOURCES INC | PUT | 404030108 | 4 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
GULF RESOURCES INC | PUT | 404030108 | 380 | 15,216 | SH | DFND | 2 | 15,216 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 404609109 | 0 | 203 | SH | DFND | 1 | 0 | 0 | 203 | |
HABIT RESTAURANTS INC | COM CL A | 405024100 | 8,035 | 178,863 | SH | DFND | 2 | 178,863 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 405217100 | 20 | 308 | SH | DFND | 1 | 250 | 0 | 58 | |
HABIT RESTAURANTS INC | COM CL A | 405217100 | 14 | 215 | SH | DFND | 1 | 0 | 0 | 215 | |
HABIT RESTAURANTS INC | COM CL A | 405217100 | 164 | 2,560 | SH | DFND | 2 | 2,560 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 406216101 | 55 | 1,270 | SH | DFND | 1 | 107 | 0 | 1,163 | |
HALLADOR ENERGY COMPANY | COM | 406216101 | 69 | 1,572 | SH | DFND | 1 | 424 | 1,148 | 0 | |
HALLADOR ENERGY COMPANY | COM | 406216101 | 177 | 3,873 | SH | DFND | 1 | 48 | 0 | 3,825 | |
HALLADOR ENERGY COMPANY | COM | 406216101 | 6,525 | 148,711 | SH | DFND | 2 | 148,711 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 0 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 903 | 63,213 | SH | DFND | 2 | 63,213 | 0 | 0 | |
HALYARD HEALTH INC | PUT | 410120109 | 25 | 830 | SH | DFND | 1 | 0 | 0 | 830 | |
HALYARD HEALTH INC | PUT | 410120109 | 5 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
HALYARD HEALTH INC | PUT | 410120109 | 137 | 4,590 | SH | DFND | 2 | 4,590 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 7 | 228 | SH | DFND | 1 | 0 | 0 | 228 | |
HALYARD HEALTH INC | COM | 40650V100 | 125 | 2,686 | SH | DFND | 1 | 103 | 0 | 2,583 | |
HALYARD HEALTH INC | COM | 40650V100 | 31 | 625 | SH | DFND | 2 | 625 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 410345102 | 9 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
HANCOCK JOHN PFD INCOME FD I | COM | 410345102 | 41 | 1,245 | SH | DFND | 1 | 0 | 0 | 1,245 | |
HANCOCK JOHN PFD INCOME FD I | COM | 410345102 | 5,859 | 174,856 | SH | DFND | 2 | 174,856 | 0 | 0 | |
HANGER INC | PUT | 410495204 | 1 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
HANGER INC | COM NEW | 41043F208 | 0 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
HANGER INC | COM NEW | 41043F208 | 18 | 844 | SH | DFND | 1 | 0 | 0 | 844 | |
HANGER INC | COM NEW | 41043F208 | 176 | 7,759 | SH | DFND | 2 | 7,759 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | PUT | 410867105 | 11 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
HANNON ARMSTRONG SUST INFR C | PUT | 410867105 | 53 | 732 | SH | DFND | 1 | 0 | 0 | 732 | |
HANNON ARMSTRONG SUST INFR C | PUT | 410867105 | 4,826 | 66,496 | SH | DFND | 2 | 66,496 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 0 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
HANWHA SOLARONE CO LTD | PUT | 412822108 | 140 | 2,168 | SH | DFND | 1 | 12 | 0 | 2,156 | |
HANWHA SOLARONE CO LTD | PUT | 412822108 | 405 | 6,622 | SH | DFND | 1 | 0 | 0 | 6,622 | |
HANWHA SOLARONE CO LTD | PUT | 412822108 | 6,067 | 99,879 | SH | DFND | 2 | 99,879 | 0 | 0 | |
HANWHA SOLARONE CO LTD | PUT | 413086109 | 11 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
HANWHA SOLARONE CO LTD | PUT | 413086109 | 91 | 689 | SH | DFND | 1 | 0 | 0 | 689 | |
HANWHA SOLARONE CO LTD | PUT | 413086109 | 3,950 | 29,559 | SH | DFND | 2 | 29,559 | 0 | 0 | |
HANWHA SOLARONE CO LTD | PUT | 413875105 | 36 | 440 | SH | DFND | 1 | 0 | 0 | 440 | |
HANWHA SOLARONE CO LTD | PUT | 413875105 | 210 | 2,717 | SH | DFND | 1 | 25 | 0 | 2,692 | |
HANWHA SOLARONE CO LTD | PUT | 413875105 | 2,663 | 33,807 | SH | DFND | 2 | 33,807 | 0 | 0 | |
HANWHA SOLARONE CO LTD | PUT | 415864107 | 2 | 124 | SH | DFND | 1 | 0 | 0 | 124 | |
HANWHA SOLARONE CO LTD | PUT | 415864107 | 6 | 332 | SH | DFND | 1 | 0 | 0 | 332 | |
HANWHA SOLARONE CO LTD | PUT | 416515104 | 47 | 1,120 | SH | DFND | 1 | 65 | 0 | 1,055 | |
HANWHA SOLARONE CO LTD | PUT | 416515104 | 273 | 6,474 | SH | DFND | 1 | 0 | 0 | 6,474 | |
HANWHA SOLARONE CO LTD | PUT | 416515104 | 40 | 946 | SH | DFND | 1 | 253 | 693 | 0 | |
HANWHA SOLARONE CO LTD | PUT | 416515104 | 11,268 | 269,436 | SH | DFND | 2 | 269,436 | 0 | 0 | |
HANWHA SOLARONE CO LTD | PUT | 416906105 | 0 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
HARVEST NATURAL RESOURCES IN | PUT | 418056107 | 34 | 502 | SH | DFND | 1 | 0 | 0 | 502 | |
HARVEST NATURAL RESOURCES IN | PUT | 418056107 | 12 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
HARVEST NATURAL RESOURCES IN | PUT | 418056107 | 294 | 4,655 | SH | DFND | 2 | 4,655 | 0 | 0 | |
HATTERAS FINL CORP | PUT | 419870100 | 5 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
HATTERAS FINL CORP | PUT | 419870100 | 11 | 301 | SH | DFND | 1 | 0 | 0 | 301 | |
HATTERAS FINL CORP | PUT | 419879101 | 1 | 151 | SH | DFND | 1 | 0 | 0 | 151 | |
HATTERAS FINL CORP | PUT | 419879101 | 0 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
HATTERAS FINL CORP | COM | 41902R103 | 30 | 1,672 | SH | DFND | 1 | 448 | 1,224 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 8 | 388 | SH | DFND | 1 | 115 | 0 | 273 | |
HATTERAS FINL CORP | COM | 41902R103 | 143 | 7,893 | SH | DFND | 2 | 7,893 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | NOTE 5.000% 3/1 | 420031106 | 1 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
HAWAIIAN HOLDINGS INC | NOTE 5.000% 3/1 | 420031106 | 9 | 352 | SH | DFND | 1 | 0 | 0 | 352 | |
HAWAIIAN HOLDINGS INC | NOTE 5.000% 3/1 | 420877201 | 243 | 5,437 | SH | DFND | 2 | 5,437 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | NOTE 5.000% 3/1 | 421906108 | 14 | 442 | SH | DFND | 1 | 123 | 0 | 319 | |
HAWAIIAN HOLDINGS INC | NOTE 5.000% 3/1 | 421906108 | 72 | 2,281 | SH | DFND | 1 | 77 | 0 | 2,204 | |
HAWAIIAN HOLDINGS INC | NOTE 5.000% 3/1 | 421924309 | 48 | 1,039 | SH | DFND | 1 | 0 | 0 | 1,039 | |
HAWAIIAN HOLDINGS INC | NOTE 5.000% 3/1 | 421924309 | 240 | 5,415 | SH | DFND | 1 | 5,415 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | NOTE 5.000% 3/1 | 421924309 | 167 | 3,772 | SH | DFND | 2 | 3,772 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | NOTE 5.000% 3/1 | 421946104 | 51 | 1,843 | SH | DFND | 2 | 1,843 | 0 | 0 | |
HCA HOLDINGS INC | PUT | 404132102 | 4 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
HCA HOLDINGS INC | PUT | 404132102 | 483 | 8,531 | SH | DFND | 2 | 8,531 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 11 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
HCA HOLDINGS INC | COM | 40412C101 | 27 | 378 | SH | DFND | 1 | 0 | 0 | 378 | |
HCA HOLDINGS INC | COM | 40412C101 | 8,166 | 108,550 | SH | DFND | 2 | 108,550 | 0 | 0 | |
HCP INC | COM | 40414L109 | 78 | 1,809 | SH | DFND | 1 | 0 | 0 | 1,809 | |
HCP INC | COM | 40414L109 | 34 | 779 | SH | DFND | 1 | 0 | 0 | 779 | |
HCP INC | COM | 40414L109 | 31,425 | 727,257 | SH | DFND | 2 | 727,257 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 32 | 1,049 | SH | DFND | 1 | 0 | 0 | 1,049 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 4 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,160 | 37,241 | SH | DFND | 2 | 37,241 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 33 | 551 | SH | DFND | 1 | 0 | 0 | 551 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 47 | 831 | SH | DFND | 1 | 0 | 0 | 831 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 25,037 | 425,142 | SH | DFND | 2 | 425,142 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 45 | 614 | SH | DFND | 1 | 0 | 0 | 614 | |
HEALTH CARE REIT INC | COM | 42217K106 | 49 | 637 | SH | DFND | 1 | 0 | 0 | 637 | |
HEALTH CARE REIT INC | COM | 42217K106 | 50,805 | 656,732 | SH | DFND | 2 | 656,732 | 0 | 0 | |
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 5,202 | 77,452 | SH | DFND | 2 | 77,452 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 17 | 299 | SH | DFND | 1 | 30 | 0 | 269 | |
HEALTH NET INC | COM | 42222G108 | 1 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 74 | 1,184 | SH | DFND | 1 | 10 | 0 | 1,174 | |
HEALTH NET INC | COM | 42222G108 | 26,715 | 441,650 | SH | DFND | 2 | 441,650 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,217 | 79,585 | SH | DFND | 2 | 79,585 | 0 | 0 | |
HEALTHEQUITY INC | PUT | 422347104 | 209 | 8,798 | SH | DFND | 2 | 8,798 | 0 | 0 | |
HEARTLAND PMT SYS INC | PUT | 422368100 | 16 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 1 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 15 | 343 | SH | DFND | 1 | 0 | 0 | 343 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 8,346 | 178,140 | SH | DFND | 2 | 178,140 | 0 | 0 | |
HEAT BIOLOGICS INC | COM | 422806109 | 83 | 1,366 | SH | DFND | 2 | 1,366 | 0 | 0 | |
HEAT BIOLOGICS INC | COM | 422806208 | 4 | 76 | SH | DFND | 1 | 0 | 76 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 2 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 499 | 6,119 | SH | DFND | 2 | 6,119 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 423452101 | 46 | 734 | SH | DFND | 1 | 0 | 0 | 734 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 423452101 | 18 | 297 | SH | DFND | 1 | 0 | 0 | 297 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 423452101 | 4,730 | 69,485 | SH | DFND | 2 | 69,485 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 0 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,066 | 71,234 | SH | DFND | 2 | 71,234 | 0 | 0 | |
HEMISPHERX BIOPHARMA INC | PUT | 426281101 | 17 | 267 | SH | DFND | 1 | 0 | 135 | 132 | |
HEMISPHERX BIOPHARMA INC | PUT | 426281101 | 65 | 949 | SH | DFND | 1 | 0 | 0 | 949 | |
HEMISPHERX BIOPHARMA INC | PUT | 426281101 | 1,287 | 18,420 | SH | DFND | 2 | 18,420 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 32 | 746 | SH | DFND | 1 | 0 | 0 | 746 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
HERITAGE INS HLDGS INC | COM | 427825104 | 52 | 8,005 | SH | DFND | 2 | 8,005 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 427866108 | 36 | 355 | SH | DFND | 1 | 20 | 0 | 335 | |
HERITAGE INS HLDGS INC | COM | 427866108 | 26 | 255 | SH | DFND | 1 | 66 | 189 | 0 | |
HERITAGE INS HLDGS INC | COM | 427866108 | 270 | 2,661 | SH | DFND | 1 | 0 | 0 | 2,661 | |
HERITAGE INS HLDGS INC | COM | 427866108 | 3,580 | 35,473 | SH | DFND | 2 | 35,473 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 5 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 25 | 1,058 | SH | DFND | 1 | 0 | 0 | 1,058 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,352 | 108,484 | SH | DFND | 2 | 108,484 | 0 | 0 | |
HESS CORP | PUT | 428236103 | 87 | 2,896 | SH | DFND | 1 | 0 | 0 | 2,896 | |
HESS CORP | PUT | 428236103 | 439 | 14,331 | SH | DFND | 1 | 72 | 0 | 14,259 | |
HESS CORP | PUT | 428236103 | 5,315 | 170,586 | SH | DFND | 2 | 170,586 | 0 | 0 | |
HESS CORP | PUT | 428291108 | 9 | 161 | SH | DFND | 1 | 0 | 0 | 161 | |
HESS CORP | PUT | 428291108 | 37 | 680 | SH | DFND | 1 | 0 | 0 | 680 | |
HESS CORP | PUT | 428291108 | 208 | 4,045 | SH | DFND | 2 | 4,045 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 35 | 502 | SH | DFND | 1 | 21 | 0 | 481 | |
HESS CORP | COM | 42809H107 | 147 | 2,178 | SH | DFND | 1 | 0 | 0 | 2,178 | |
HESS CORP | COM | 42809H107 | 21 | 304 | SH | DFND | 1 | 80 | 224 | 0 | |
HESS CORP | COM | 42809H107 | 1,812 | 26,705 | SH | DFND | 2 | 26,705 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 1 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
HHGREGG INC | PUT | 428567101 | 3 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
HHGREGG INC | COM | 42833L108 | 0 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 0 | 190 | SH | DFND | 1 | 0 | 0 | 190 | |
HIGHPOWER INTL INC | PUT | 431284108 | 4 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
HIGHPOWER INTL INC | PUT | 431284108 | 4 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
HIGHPOWER INTL INC | PUT | 431284108 | 2,548 | 55,666 | SH | DFND | 2 | 55,666 | 0 | 0 | |
HIGHPOWER INTL INC | PUT | 431475102 | 62 | 1,234 | SH | DFND | 1 | 0 | 0 | 1,234 | |
HIGHPOWER INTL INC | PUT | 431475102 | 12 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
HIGHPOWER INTL INC | PUT | 431475102 | 820 | 16,733 | SH | DFND | 2 | 16,733 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 174 | 5,899 | SH | DFND | 1 | 43 | 0 | 5,856 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 586 | 19,811 | SH | DFND | 1 | 0 | 0 | 19,811 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 41,361 | 1,396,389 | SH | DFND | 2 | 1,396,389 | 0 | 0 | |
HISTOGENICS CORP | COM | 436106108 | 32 | 797 | SH | DFND | 1 | 40 | 0 | 757 | |
HISTOGENICS CORP | COM | 436106108 | 5 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
HISTOGENICS CORP | COM | 436440101 | 15 | 382 | SH | DFND | 1 | 0 | 0 | 382 | |
HISTOGENICS CORP | COM | 436440101 | 51 | 1,569 | SH | DFND | 1 | 0 | 0 | 1,569 | |
HISTOGENICS CORP | COM | 436440101 | 7,175 | 217,265 | SH | DFND | 2 | 217,265 | 0 | 0 | |
HMN FINL INC | COM | 404251100 | 1 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
HMN FINL INC | COM | 404251100 | 1 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
HMN FINL INC | COM | 404251100 | 1,796 | 32,552 | SH | DFND | 2 | 32,552 | 0 | 0 | |
HMS HLDGS CORP | PUT | 404280406 | 498 | 11,883 | SH | DFND | 1 | 60 | 0 | 11,823 | |
HMS HLDGS CORP | PUT | 404280406 | 92 | 2,146 | SH | DFND | 1 | 0 | 0 | 2,146 | |
HMS HLDGS CORP | PUT | 404280406 | 156 | 3,663 | SH | DFND | 2 | 3,663 | 0 | 0 | |
HMS HLDGS CORP | PUT | 404280604 | 11 | 443 | SH | DFND | 1 | 0 | 0 | 443 | |
HMS HLDGS CORP | COM | 40425J101 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
HMS HLDGS CORP | COM | 40425J101 | 391 | 25,319 | SH | DFND | 2 | 25,319 | 0 | 0 | |
HOLOGIC INC | FRNT 12/1 | 436893200 | 510 | 15,034 | SH | DFND | 2 | 15,034 | 0 | 0 | |
HOLOGIC INC | FRNT 12/1 | 437076102 | 980 | 8,640 | SH | DFND | 1 | 32 | 0 | 8,608 | |
HOLOGIC INC | FRNT 12/1 | 437076102 | 577 | 5,066 | SH | DFND | 1 | 57 | 0 | 5,009 | |
HOLOGIC INC | FRNT 12/1 | 437076102 | 53,073 | 467,150 | SH | DFND | 2 | 467,150 | 0 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 149 | 120,000 | SH | DFND | 2 | 120,000 | 0 | 0 | |
HOME INNS & HOTELS MGMT INC | PUT | 437306103 | 42 | 610 | SH | DFND | 1 | 0 | 0 | 610 | |
HOME INNS & HOTELS MGMT INC | PUT | 437306103 | 5 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
HOME INNS & HOTELS MGMT INC | PUT | 437306103 | 1,851 | 26,715 | SH | DFND | 2 | 26,715 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 4 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
HOMEAWAY INC | COM | 43739Q100 | 9 | 318 | SH | DFND | 1 | 0 | 0 | 318 | |
HOMEAWAY INC | COM | 43739Q100 | 1,024 | 33,955 | SH | DFND | 2 | 33,955 | 0 | 0 | |
HOMESTREET INC | PUT | 437872104 | 1 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
HOMESTREET INC | PUT | 437872104 | 7 | 357 | SH | DFND | 1 | 0 | 0 | 357 | |
HOMESTREET INC | PUT | 438128308 | 37 | 1,085 | SH | DFND | 1 | 0 | 0 | 1,085 | |
HOMESTREET INC | PUT | 438128308 | 10 | 259 | SH | DFND | 1 | 0 | 0 | 259 | |
HOMESTREET INC | PUT | 438128308 | 184 | 5,602 | SH | DFND | 2 | 5,602 | 0 | 0 | |
HOMESTREET INC | PUT | 438516106 | 331 | 3,103 | SH | DFND | 1 | 0 | 0 | 3,103 | |
HOMESTREET INC | PUT | 438516106 | 96 | 928 | SH | DFND | 1 | 0 | 0 | 928 | |
HOMESTREET INC | PUT | 438516106 | 30,677 | 294,098 | SH | DFND | 2 | 294,098 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
HOMESTREET INC | COM | 43785V102 | 1 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
HONG KONG TELEVISION NETWK L | PUT | 439038100 | 2 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
HONG KONG TELEVISION NETWK L | PUT | 440327104 | 5 | 194 | SH | DFND | 1 | 0 | 0 | 194 | |
HONG KONG TELEVISION NETWK L | PUT | 440327104 | 29 | 883 | SH | DFND | 1 | 0 | 0 | 883 | |
HONG KONG TELEVISION NETWK L | PUT | 440452100 | 297 | 5,222 | SH | DFND | 1 | 0 | 0 | 5,222 | |
HONG KONG TELEVISION NETWK L | PUT | 440452100 | 37 | 672 | SH | DFND | 1 | 0 | 0 | 672 | |
HONG KONG TELEVISION NETWK L | PUT | 440452100 | 807 | 14,200 | SH | DFND | 2 | 14,200 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 24 | 941 | SH | DFND | 1 | 258 | 683 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 6 | 206 | SH | DFND | 1 | 64 | 0 | 142 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,265 | 48,729 | SH | DFND | 2 | 48,729 | 0 | 0 | |
HORIZONS ETF TR | PUT | 440543106 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440694305 | 299 | 23,602 | SH | DFND | 2 | 23,602 | 0 | 0 | |
HORSEHEAD HLDG CORP | NOTE 3.800% 7/0 | 440894103 | 89 | 3,720 | SH | DFND | 2 | 3,720 | 0 | 0 | |
HORSEHEAD HLDG CORP | NOTE 3.800% 7/0 | 441060100 | 9 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
HORSEHEAD HLDG CORP | NOTE 3.800% 7/0 | 441060100 | 195 | 2,197 | SH | DFND | 1 | 115 | 0 | 2,082 | |
HORSEHEAD HLDG CORP | NOTE 3.800% 7/0 | 441060100 | 3,021 | 34,392 | SH | DFND | 2 | 34,392 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 28 | 851 | SH | DFND | 1 | 0 | 0 | 851 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 37 | 1,820 | SH | DFND | 1 | 0 | 0 | 1,820 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9 | 369 | SH | DFND | 1 | 0 | 0 | 369 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 25,834 | 1,280,200 | SH | DFND | 2 | 1,280,200 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 49 | 2,096 | SH | DFND | 2 | 2,096 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | PUT | 442487203 | 0 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
HOWARD HUGHES CORP | PUT | 443320106 | 3 | 91 | SH | DFND | 1 | 33 | 0 | 58 | |
HOWARD HUGHES CORP | PUT | 443320106 | 2 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
HOWARD HUGHES CORP | PUT | 443320106 | 992 | 25,256 | SH | DFND | 2 | 25,256 | 0 | 0 | |
HOWARD HUGHES CORP | PUT | 443510201 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
HOWARD HUGHES CORP | PUT | 443510201 | 11 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
HOWARD HUGHES CORP | PUT | 444097109 | 2,316 | 69,765 | SH | DFND | 2 | 69,765 | 0 | 0 | |
HOWARD HUGHES CORP | PUT | 444859102 | 463 | 2,600 | SH | DFND | 1 | 29 | 0 | 2,571 | |
HOWARD HUGHES CORP | PUT | 444859102 | 33 | 188 | SH | DFND | 1 | 48 | 140 | 0 | |
HOWARD HUGHES CORP | PUT | 444859102 | 977 | 5,499 | SH | DFND | 1 | 15 | 0 | 5,484 | |
HOWARD HUGHES CORP | PUT | 444859102 | 17,152 | 96,350 | SH | DFND | 2 | 96,350 | 0 | 0 | |
HOWARD HUGHES CORP | PUT | 445658107 | 13 | 156 | SH | DFND | 1 | 0 | 0 | 156 | |
HOWARD HUGHES CORP | PUT | 445658107 | 670 | 7,850 | SH | DFND | 2 | 7,850 | 0 | 0 | |
HOWARD HUGHES CORP | PUT | 446150104 | 30 | 2,805 | SH | DFND | 1 | 0 | 0 | 2,805 | |
HOWARD HUGHES CORP | PUT | 446150104 | 2,439 | 220,713 | SH | DFND | 2 | 220,713 | 0 | 0 | |
HOWARD HUGHES CORP | PUT | 446150401 | 96 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
HOWARD HUGHES CORP | PUT | 446413106 | 7 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
HOWARD HUGHES CORP | PUT | 446413106 | 72 | 538 | SH | DFND | 1 | 15 | 0 | 523 | |
HOWARD HUGHES CORP | PUT | 446413106 | 2,629 | 18,759 | SH | DFND | 2 | 18,759 | 0 | 0 | |
HOWARD HUGHES CORP | PUT | 447011107 | 14 | 715 | SH | DFND | 1 | 0 | 0 | 715 | |
HOWARD HUGHES CORP | PUT | 447011107 | 126 | 5,639 | SH | DFND | 1 | 55 | 0 | 5,584 | |
HOWARD HUGHES CORP | PUT | 447462102 | 11 | 159 | SH | DFND | 1 | 0 | 0 | 159 | |
HOWARD HUGHES CORP | PUT | 447462102 | 4 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
HOWARD HUGHES CORP | PUT | 447462102 | 1,907 | 28,826 | SH | DFND | 2 | 28,826 | 0 | 0 | |
HOWARD HUGHES CORP | PUT | 448579102 | 13 | 261 | SH | DFND | 1 | 0 | 0 | 261 | |
HOWARD HUGHES CORP | PUT | 448579102 | 2 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
HOWARD HUGHES CORP | PUT | 448579102 | 1,189 | 20,074 | SH | DFND | 2 | 20,074 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,544 | 9,960 | SH | DFND | 2 | 9,960 | 0 | 0 | |
HSBC USA INC | S&P CTI ETN 23 | 404303109 | 60 | 930 | SH | DFND | 1 | 0 | 0 | 930 | |
HSBC USA INC | S&P CTI ETN 23 | 404303109 | 14 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
HSBC USA INC | S&P CTI ETN 23 | 404303109 | 2,080 | 30,478 | SH | DFND | 2 | 30,478 | 0 | 0 | |
HYPERION THERAPEUTICS INC | COM | 449172105 | 1,254 | 17,114 | SH | DFND | 2 | 17,114 | 0 | 0 | |
HYPERION THERAPEUTICS INC | COM | 449172105 | 18 | 245 | SH | DFND | 1 | 45 | 0 | 200 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 57 | 838 | SH | DFND | 1 | 25 | 0 | 813 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 18 | 266 | SH | DFND | 1 | 0 | 0 | 266 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 6,591 | 97,681 | SH | DFND | 2 | 97,681 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 801 | 19,610 | SH | DFND | 2 | 19,610 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 41 | 4,076 | SH | DFND | 1 | 0 | 0 | 4,076 | |
ICICI BK LTD | ADR | 45104G104 | 33 | 3,028 | SH | DFND | 1 | 0 | 0 | 3,028 | |
ICICI BK LTD | ADR | 45104G104 | 45,044 | 4,347,867 | SH | DFND | 2 | 4,347,867 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 20 | 294 | SH | DFND | 1 | 0 | 0 | 294 | |
ICON PLC | SHS | G4705A100 | 43,601 | 618,194 | SH | DFND | 2 | 618,194 | 0 | 0 | |
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451107106 | 26 | 388 | SH | DFND | 1 | 0 | 0 | 388 | |
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451107106 | 3 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
ICU MED INC | COM | 44930G107 | 505 | 5,417 | SH | DFND | 1 | 5,417 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 8 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
IDEX CORP | COM | 45167R104 | 55 | 728 | SH | DFND | 1 | 13 | 0 | 715 | |
IDEXX LABS INC | COM | 45168D104 | 9 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
IDEXX LABS INC | COM | 45168D104 | 69 | 464 | SH | DFND | 1 | 14 | 0 | 450 | |
IGATE CORP | COM | 45169U105 | 4 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
IGATE CORP | COM | 45169U105 | 1 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
IKANG HEALTHCARE GROUP INC | PUT | 452308109 | 60 | 634 | SH | DFND | 1 | 0 | 0 | 634 | |
IKANG HEALTHCARE GROUP INC | PUT | 452308109 | 9 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
IKANG HEALTHCARE GROUP INC | PUT | 452308109 | 1,446 | 14,889 | SH | DFND | 2 | 14,889 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | PUT | 452327109 | 5 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
IKANG HEALTHCARE GROUP INC | PUT | 452327109 | 45,215 | 243,561 | SH | DFND | 2 | 243,561 | 0 | 0 | |
IKONICS CORP | COM | 451734107 | 0 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
IKONICS CORP | COM | 451734107 | 8 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
IKONICS CORP | COM | 451734107 | 71,755 | 630,754 | SH | DFND | 2 | 630,754 | 0 | 0 | |
ILLUMINA INC | NOTE 0.250% 3/1 | 452327AD1 | 60 | 27,000 | SH | DFND | 2 | 27,000 | 0 | 0 | |
IMATION CORP | PUT | 45245E109 | 967 | 28,694 | SH | DFND | 2 | 28,694 | 0 | 0 | |
IMPERIAL HLDGS INC | NOTE 8.500% 2/1 | 453038408 | 32 | 854 | SH | DFND | 1 | 0 | 0 | 854 | |
IMPERIAL HLDGS INC | NOTE 8.500% 2/1 | 453038408 | 167 | 4,175 | SH | DFND | 1 | 15 | 0 | 4,160 | |
IMPERVA INC | COM | 45321L100 | 19 | 468 | SH | DFND | 1 | 0 | 0 | 468 | |
IMPERVA INC | COM | 45321L100 | 7 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
IMPERVA INC | COM | 45321L100 | 1,459 | 34,177 | SH | DFND | 2 | 34,177 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 11 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
INCYTE CORP | COM | 45337C102 | 78 | 844 | SH | DFND | 1 | 0 | 0 | 844 | |
INCYTE CORP | COM | 45337C102 | 5,314 | 57,979 | SH | DFND | 2 | 57,979 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 7 | 359 | SH | DFND | 1 | 0 | 0 | 359 | |
INFINERA CORPORATION | COM | 45667G103 | 502 | 25,536 | SH | DFND | 2 | 25,536 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 624 | 44,622 | SH | DFND | 2 | 44,622 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 26 | 322 | SH | DFND | 1 | 0 | 0 | 322 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 5 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 176 | 2,150 | SH | DFND | 2 | 2,150 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 19 | 688 | SH | DFND | 1 | 0 | 0 | 688 | |
INFOBLOX INC | COM | 45672H104 | 12 | 421 | SH | DFND | 1 | 0 | 0 | 421 | |
INFOBLOX INC | COM | 45672H104 | 484 | 20,275 | SH | DFND | 2 | 20,275 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 6 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
INFORMATICA CORP | COM | 45666Q102 | 1 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
INFORMATICA CORP | COM | 45666Q102 | 1,688 | 38,500 | SH | DFND | 2 | 38,500 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 456788108 | 2 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
INFORMATION SERVICES GROUP I | COM | 456788108 | 5,537 | 157,830 | SH | DFND | 2 | 157,830 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 456837103 | 5 | 398 | SH | DFND | 1 | 0 | 0 | 398 | |
INFORMATION SERVICES GROUP I | COM | 456837103 | 49 | 3,014 | SH | DFND | 1 | 0 | 0 | 3,014 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 5 | 1,294 | SH | DFND | 1 | 0 | 0 | 1,294 | |
INFRAREIT INC | PUT | 457030104 | 131 | 2,657 | SH | DFND | 1 | 2,657 | 0 | 0 | |
INFRAREIT INC | PUT | 457030104 | 0 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
INFRAREIT INC | PUT | 457030104 | 5 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
INFRAREIT INC | PUT | 457153104 | 154 | 6,138 | SH | DFND | 1 | 0 | 0 | 6,138 | |
INFRAREIT INC | PUT | 457153104 | 21 | 874 | SH | DFND | 1 | 0 | 0 | 874 | |
INFRAREIT INC | PUT | 457153104 | 2,589 | 103,046 | SH | DFND | 2 | 103,046 | 0 | 0 | |
INFRAREIT INC | PUT | 457187102 | 36 | 473 | SH | DFND | 1 | 0 | 0 | 473 | |
INFRAREIT INC | PUT | 457187102 | 168 | 2,209 | SH | DFND | 1 | 21 | 0 | 2,188 | |
INFRAREIT INC | PUT | 457187102 | 162 | 2,077 | SH | DFND | 2 | 2,077 | 0 | 0 | |
INFRAREIT INC | PUT | 457461200 | 2,255 | 210,900 | SH | DFND | 2 | 210,900 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 678 | 23,700 | SH | DFND | 2 | 23,700 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 14 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 7,996 | 117,444 | SH | DFND | 2 | 117,444 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 13 | 239 | SH | DFND | 1 | 0 | 0 | 239 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 3 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 314 | 5,572 | SH | DFND | 2 | 5,572 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 2,945 | 97,500 | SH | DFND | 2 | 97,500 | 0 | 0 | |
INSIGNIA SYS INC | PUT | 457669307 | 7 | 344 | SH | DFND | 1 | 0 | 0 | 344 | |
INSIGNIA SYS INC | PUT | 457669307 | 10 | 465 | SH | DFND | 1 | 0 | 0 | 465 | |
INSPERITY INC | COM | 45778Q107 | 18 | 337 | SH | DFND | 1 | 11 | 0 | 326 | |
INSPERITY INC | COM | 45778Q107 | 1,979 | 37,842 | SH | DFND | 2 | 37,842 | 0 | 0 | |
INSULET CORP | NOTE 2.000% 6/1 | 457985208 | 2,854 | 46,300 | SH | DFND | 2 | 46,300 | 0 | 0 | |
INSULET CORP | NOTE 2.000% 6/1 | 457985208 | 54 | 859 | SH | DFND | 1 | 0 | 0 | 859 | |
INSULET CORP | NOTE 2.000% 6/1 | 457985208 | 6 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
INSULET CORP | NOTE 2.000% 6/1 | 457985208 | 17 | 275 | SH | DFND | 1 | 120 | 0 | 155 | |
INSULET CORP | COM | 45784P101 | 5 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
INSULET CORP | COM | 45784P101 | 429 | 12,872 | SH | DFND | 2 | 12,872 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 1,497 | 25,758 | SH | DFND | 2 | 25,758 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 458118106 | 813 | 40,621 | SH | DFND | 2 | 40,621 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | PUT | 458140100 | 202 | 6,458 | SH | DFND | 1 | 280 | 0 | 6,178 | |
INTEGRATED SILICON SOLUTION | PUT | 458140100 | 836 | 26,950 | SH | DFND | 1 | 81 | 0 | 26,869 | |
INTEGRATED SILICON SOLUTION | PUT | 458140100 | 37,489 | 1,198,886 | SH | DFND | 2 | 1,198,886 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 8 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 4 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,196 | 16,600 | SH | DFND | 2 | 16,600 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 58 | 37,000 | SH | DFND | 2 | 37,000 | 0 | 0 | |
INTELIQUENT INC | PUT | 458334109 | 1,380 | 42,306 | SH | DFND | 2 | 42,306 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 648 | 54,020 | SH | DFND | 2 | 54,020 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 24 | 674 | SH | DFND | 1 | 0 | 0 | 674 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 5 | 143 | SH | DFND | 1 | 0 | 0 | 143 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 0 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 8 | 190 | SH | DFND | 1 | 68 | 0 | 122 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 8 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,284 | 8,097 | SH | DFND | 2 | 8,097 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 453 | 1,981 | SH | DFND | 1 | 41 | 0 | 1,940 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 46 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,532 | 28,002 | SH | DFND | 2 | 28,002 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 7 | 197 | SH | DFND | 1 | 0 | 0 | 197 | |
INTERDIGITAL INC | NOTE 2.500% 3/1 | 458665304 | 0 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
INTERDIGITAL INC | NOTE 2.500% 3/1 | 458665304 | 147 | 7,070 | SH | DFND | 2 | 7,070 | 0 | 0 | |
INTERNAP CORP | PUT | 459200101 | 583 | 3,648 | SH | DFND | 1 | 25 | 0 | 3,623 | |
INTERNAP CORP | PUT | 459200101 | 784 | 4,876 | SH | DFND | 1 | 0 | 0 | 4,876 | |
INTERNAP CORP | PUT | 459200101 | 6,516 | 40,596 | SH | DFND | 2 | 40,596 | 0 | 0 | |
INTERNAP CORP | PUT | 459506101 | 20 | 172 | SH | DFND | 1 | 18 | 0 | 154 | |
INTERNAP CORP | PUT | 459506101 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
INTERNAP CORP | PUT | 459506101 | 704 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
INTERNAP CORP | PUT | 459902102 | 0 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
INTERNAP CORP | PUT | 459902102 | 2 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
INTERNAP CORP | PUT | 459902102 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
INTERNAP CORP | PUT | 460146103 | 27 | 490 | SH | DFND | 1 | 0 | 0 | 490 | |
INTERNAP CORP | PUT | 460146103 | 73 | 1,392 | SH | DFND | 1 | 0 | 0 | 1,392 | |
INTERNAP CORP | PUT | 460146103 | 4,692 | 84,550 | SH | DFND | 2 | 84,550 | 0 | 0 | |
INTERNAP CORP | PUT | 460335201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 0 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 122 | 11,941 | SH | DFND | 2 | 11,941 | 0 | 0 | |
INTERNET PATENTS CORP | COM | 460690100 | 4 | 124 | SH | DFND | 1 | 0 | 0 | 124 | |
INTERNET PATENTS CORP | COM | 460690100 | 7 | 303 | SH | DFND | 1 | 0 | 0 | 303 | |
INTERNET PATENTS CORP | COM | 460690100 | 34,269 | 1,549,213 | SH | DFND | 2 | 1,549,213 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 1,709 | 119,330 | SH | DFND | 2 | 119,330 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 10,701 | 379,471 | SH | DFND | 2 | 379,471 | 0 | 0 | |
INTRALINKS HLDGS INC | PUT | 461202103 | 64 | 636 | SH | DFND | 1 | 0 | 0 | 636 | |
INTRALINKS HLDGS INC | PUT | 461202103 | 326 | 3,363 | SH | DFND | 1 | 91 | 0 | 3,272 | |
INTRALINKS HLDGS INC | PUT | 461202103 | 8,984 | 92,657 | SH | DFND | 2 | 92,657 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 0 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
INTREXON CORP | COM | 46122T102 | 2,020 | 44,514 | SH | DFND | 2 | 44,514 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 134 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 521 | 986 | SH | DFND | 1 | 3 | 0 | 983 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,643 | 9,193 | SH | DFND | 2 | 9,193 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
INVENSENSE INC | COM | 46123D205 | 300 | 19,723 | SH | DFND | 2 | 19,723 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 6 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
INVESCO LTD | SHS | G491BT108 | 19 | 503 | SH | DFND | 1 | 0 | 0 | 503 | |
INVESCO LTD | SHS | G491BT108 | 3,664 | 92,309 | SH | DFND | 2 | 92,309 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 38 | 2,395 | SH | DFND | 1 | 0 | 0 | 2,395 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 10 | 792 | SH | DFND | 1 | 0 | 0 | 792 | |
INVESCO SR INCOME TR | COM | 46131H107 | 18 | 3,915 | SH | DFND | 1 | 0 | 0 | 3,915 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 2 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 7 | 591 | SH | DFND | 1 | 0 | 0 | 591 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 16 | 1,370 | SH | DFND | 1 | 0 | 0 | 1,370 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 351 | 29,930 | SH | DFND | 2 | 29,930 | 0 | 0 | |
INVITAE CORP | COM | 462044108 | 2 | 569 | SH | DFND | 1 | 0 | 0 | 569 | |
INVITAE CORP | COM | 462044108 | 2 | 1,192 | SH | DFND | 1 | 0 | 0 | 1,192 | |
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 4 | 69 | SH | DFND | 1 | 54 | 0 | 15 | |
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 698 | 14,959 | SH | DFND | 2 | 14,959 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 4,000 | 109,652 | SH | DFND | 2 | 109,652 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464285105 | 11 | 981 | SH | DFND | 1 | 0 | 0 | 981 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464286400 | 0 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464286525 | 734 | 10,248 | SH | DFND | 1 | 0 | 0 | 10,248 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464286525 | 27,631 | 385,438 | SH | DFND | 1 | 83,482 | 300,117 | 1,839 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464286533 | 952 | 16,141 | SH | DFND | 1 | 1,324 | 14,727 | 90 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464286533 | 10 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464286608 | 4 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464286715 | 458 | 9,868 | SH | DFND | 2 | 9,868 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464286806 | 9 | 289 | SH | DFND | 1 | 0 | 0 | 289 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464286871 | 8 | 372 | SH | DFND | 1 | 0 | 0 | 372 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287168 | 107 | 1,370 | SH | DFND | 1 | 0 | 0 | 1,370 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287176 | 9 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287200 | 78 | 376 | SH | DFND | 1 | 0 | 0 | 376 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287226 | 82 | 746 | SH | DFND | 1 | 0 | 0 | 746 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287234 | 1 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287234 | 4,916 | 122,506 | SH | DFND | 2 | 122,506 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287242 | 20 | 164 | SH | DFND | 1 | 0 | 164 | 0 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287242 | 261 | 2,141 | SH | DFND | 2 | 2,141 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287309 | 146 | 1,278 | SH | DFND | 1 | 0 | 1,278 | 0 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287309 | 8 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287408 | 287 | 3,097 | SH | DFND | 1 | 0 | 3,097 | 0 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287408 | 3 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287440 | 14 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287457 | 14,208 | 167,392 | SH | DFND | 1 | 37,763 | 128,722 | 907 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287457 | 445 | 5,248 | SH | DFND | 1 | 0 | 0 | 5,248 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287465 | 5 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287465 | 344 | 5,355 | SH | DFND | 2 | 5,355 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287473 | 1,168 | 15,516 | SH | DFND | 2 | 15,516 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287499 | 26 | 149 | SH | DFND | 1 | 0 | 0 | 149 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287507 | 65 | 429 | SH | DFND | 1 | 0 | 429 | 0 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287598 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287614 | 117 | 1,180 | SH | DFND | 1 | 0 | 1,180 | 0 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287614 | 10 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287614 | 2,850 | 28,812 | SH | DFND | 2 | 28,812 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287630 | 69 | 673 | SH | DFND | 1 | 6 | 667 | 0 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287630 | 113 | 1,091 | SH | DFND | 2 | 1,091 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287648 | 439 | 2,898 | SH | DFND | 1 | 1,326 | 1,572 | 0 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287648 | 30 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287655 | 771 | 6,190 | SH | DFND | 1 | 0 | 0 | 6,190 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287655 | 36,849 | 296,275 | SH | DFND | 1 | 82,599 | 213,202 | 474 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287689 | 5 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287739 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287796 | 12 | 284 | SH | DFND | 1 | 0 | 0 | 284 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287804 | 68 | 580 | SH | DFND | 1 | 0 | 580 | 0 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287804 | 118 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287861 | 3 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464287887 | 12 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464288125 | 4 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464288158 | 8,514 | 80,456 | SH | DFND | 1 | 7,954 | 72,333 | 169 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464288158 | 66 | 628 | SH | DFND | 1 | 0 | 0 | 628 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464288166 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464288182 | 2 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464288281 | 24,823 | 221,383 | SH | DFND | 1 | 59,320 | 161,617 | 446 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464288281 | 387 | 3,473 | SH | DFND | 1 | 0 | 0 | 3,473 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464288414 | 98 | 887 | SH | DFND | 1 | 0 | 0 | 887 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464288414 | 20,056 | 181,338 | SH | DFND | 1 | 21,547 | 159,713 | 78 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464288513 | 885 | 9,748 | SH | DFND | 1 | 0 | 0 | 9,748 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464288513 | 45,992 | 507,585 | SH | DFND | 1 | 147,358 | 358,776 | 1,451 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464288513 | 389 | 4,296 | SH | DFND | 2 | 4,296 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464288588 | 670 | 6,068 | SH | DFND | 2 | 6,068 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464288638 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464288661 | 20 | 160 | SH | DFND | 1 | 0 | 160 | 0 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464288679 | 6 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464288687 | 11 | 275 | SH | DFND | 1 | 0 | 0 | 275 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464288695 | 1 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464288778 | 76 | 2,187 | SH | DFND | 1 | 0 | 0 | 2,187 | |
IRONWOOD PHARMACEUTICALS INC | PUT | 464289529 | 1,711 | 54,610 | SH | DFND | 2 | 54,610 | 0 | 0 | |
ISHARES INC | IBOXX HI YD ETF | 464288513 | 134 | 12,142 | SH | DFND | 1 | 134 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 824 | 17,055 | SH | DFND | 1 | 1,221 | 15,834 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 82 | 1,688 | SH | DFND | 1 | 0 | 0 | 1,688 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4 | 275 | SH | DFND | 1 | 0 | 0 | 275 | |
ISHARES TR | 2020 CP TM ETF | 464330109 | 4 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
ISHARES TR | 2020 CP TM ETF | 464330109 | 1 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
ISHARES TR | 2020 CP TM ETF | 464330109 | 514 | 8,080 | SH | DFND | 2 | 8,080 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 5 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9 | 277 | SH | DFND | 1 | 0 | 0 | 277 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,111 | 252,772 | SH | DFND | 2 | 252,772 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 679 | 18,914 | SH | DFND | 2 | 18,914 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 135 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 21 | 320 | SH | DFND | 1 | 0 | 0 | 320 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 2,254 | 34,220 | SH | DFND | 1 | 2,781 | 31,403 | 36 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 646 | 15,628 | SH | DFND | 1 | 0 | 0 | 15,628 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 29,790 | 722,007 | SH | DFND | 1 | 127,226 | 592,166 | 2,615 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,254 | 72,731 | SH | DFND | 1 | 12,527 | 60,204 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 66 | 1,133 | SH | DFND | 1 | 0 | 0 | 1,133 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 7,530 | 150,147 | SH | DFND | 1 | 32,044 | 117,372 | 731 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 184 | 3,679 | SH | DFND | 1 | 0 | 0 | 3,679 | |
ISSUER DIRECT CORPORATION | COM NEW | 465562106 | 2,373 | 214,577 | SH | DFND | 2 | 214,577 | 0 | 0 | |
ISSUER DIRECT CORPORATION | COM NEW | 465562106 | 16 | 1,474 | SH | DFND | 1 | 0 | 0 | 1,474 | |
ISSUER DIRECT CORPORATION | COM NEW | 465562106 | 6 | 457 | SH | DFND | 1 | 0 | 0 | 457 | |
ITERIS INC | COM | 465685105 | 82 | 2,214 | SH | DFND | 1 | 0 | 0 | 2,214 | |
ITERIS INC | COM | 465685105 | 152 | 4,120 | SH | DFND | 1 | 0 | 0 | 4,120 | |
ITERIS INC | COM | 465685105 | 1,072 | 28,643 | SH | DFND | 2 | 28,643 | 0 | 0 | |
ITERIS INC | COM | 465741106 | 2 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
ITERIS INC | COM | 465741106 | 7 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
ITERIS INC | COM | 465741106 | 8,602 | 235,600 | SH | DFND | 2 | 235,600 | 0 | 0 | |
IXIA | NOTE 3.000%12/1 | 450828108 | 2 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
IXIA | NOTE 3.000%12/1 | 450828108 | 7 | 143 | SH | DFND | 1 | 0 | 0 | 143 | |
IXIA | NOTE 3.000%12/1 | 450911201 | 35 | 971 | SH | DFND | 1 | 0 | 0 | 971 | |
IXIA | NOTE 3.000%12/1 | 450911201 | 12 | 295 | SH | DFND | 1 | 0 | 0 | 295 | |
IXIA | NOTE 3.000%12/1 | 450911201 | 2,064 | 51,707 | SH | DFND | 2 | 51,707 | 0 | 0 | |
IXIA | COM | 45071R109 | 3 | 221 | SH | DFND | 1 | 0 | 0 | 221 | |
IXIA | COM | 45071R109 | 6 | 573 | SH | DFND | 1 | 0 | 0 | 573 | |
IXYS CORP | PUT | 466032109 | 4 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
IXYS CORP | PUT | 466032109 | 1,201 | 11,253 | SH | DFND | 2 | 11,253 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 19,453 | 296,174 | SH | DFND | 2 | 296,174 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 129 | 112,000 | SH | DFND | 2 | 112,000 | 0 | 0 | |
JACKSONVILLE BANCORP INC MD | COM | 469814107 | 7 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
JACKSONVILLE BANCORP INC MD | COM | 469814107 | 347 | 7,693 | SH | DFND | 2 | 7,693 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 0 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 258 | 10,982 | SH | DFND | 2 | 10,982 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 471109108 | 44 | 830 | SH | DFND | 1 | 0 | 0 | 830 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 471109108 | 7 | 147 | SH | DFND | 1 | 0 | 0 | 147 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 471109108 | 5,061 | 95,674 | SH | DFND | 2 | 95,674 | 0 | 0 | |
JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | 125 | 105,000 | SH | DFND | 2 | 105,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 57 | 338 | SH | DFND | 1 | 0 | 0 | 338 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 20 | 116 | SH | DFND | 1 | 33 | 83 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 20 | 106 | SH | DFND | 1 | 9 | 0 | 97 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,340 | 19,329 | SH | DFND | 2 | 19,329 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,247 | 42,444 | SH | DFND | 2 | 42,444 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 9 | 715 | SH | DFND | 1 | 0 | 0 | 715 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 4 | 260 | SH | DFND | 1 | 0 | 0 | 260 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 715 | 54,535 | SH | DFND | 2 | 54,535 | 0 | 0 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 477143101 | 43 | 2,291 | SH | DFND | 1 | 75 | 0 | 2,216 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 477143101 | 479 | 24,908 | SH | DFND | 2 | 24,908 | 0 | 0 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 80 | 79,000 | SH | DFND | 2 | 79,000 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
JMP GROUP INC | COM | 466313103 | 4 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
JMP GROUP INC | COM | 466313103 | 15 | 815 | SH | DFND | 1 | 0 | 0 | 815 | |
JMP GROUP INC | COM | 466367109 | 30 | 314 | SH | DFND | 1 | 0 | 0 | 314 | |
JMP GROUP INC | COM | 466367109 | 23 | 256 | SH | DFND | 1 | 0 | 0 | 256 | |
JMP GROUP INC | COM | 466367109 | 2,258 | 23,540 | SH | DFND | 2 | 23,540 | 0 | 0 | |
JOES JEANS INC | COM | 477839104 | 14 | 338 | SH | DFND | 1 | 0 | 0 | 338 | |
JOES JEANS INC | COM | 477839104 | 57 | 1,634 | SH | DFND | 1 | 0 | 0 | 1,634 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 478160104 | 795 | 7,886 | SH | DFND | 1 | 177 | 0 | 7,709 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 478160104 | 1,277 | 12,624 | SH | DFND | 1 | 87 | 0 | 12,537 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 478160104 | 141 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 478160104 | 53,562 | 532,424 | SH | DFND | 2 | 532,424 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 478366107 | 20 | 471 | SH | DFND | 1 | 0 | 0 | 471 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 478366107 | 6 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 478366107 | 8,430 | 167,131 | SH | DFND | 2 | 167,131 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 479167108 | 0 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
JONES LANG LASALLE INC | PUT | 481130102 | 65 | 4,365 | SH | DFND | 2 | 4,365 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 169 | 978 | SH | DFND | 1 | 0 | 0 | 978 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 26 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,126 | 18,348 | SH | DFND | 2 | 18,348 | 0 | 0 | |
JOURNAL MEDIA GROUP INC | COM | 481165108 | 33 | 854 | SH | DFND | 1 | 228 | 626 | 0 | |
JOURNAL MEDIA GROUP INC | COM | 481165108 | 51 | 1,417 | SH | DFND | 1 | 0 | 0 | 1,417 | |
JOURNAL MEDIA GROUP INC | COM | 481165108 | 12 | 250 | SH | DFND | 1 | 58 | 0 | 192 | |
JOURNAL MEDIA GROUP INC | COM | 481165108 | 2,548 | 65,044 | SH | DFND | 2 | 65,044 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 544 | 8,975 | SH | DFND | 1 | 509 | 0 | 8,466 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 156 | 2,573 | SH | DFND | 1 | 688 | 1,885 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,448 | 23,873 | SH | DFND | 1 | 272 | 0 | 23,601 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 28,139 | 464,486 | SH | DFND | 2 | 464,486 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 17 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 25 | 1,146 | SH | DFND | 1 | 0 | 0 | 1,146 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,289 | 101,361 | SH | DFND | 2 | 101,361 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 2 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
KADANT INC | COM | 48282T104 | 12 | 252 | SH | DFND | 1 | 0 | 0 | 252 | |
KALOBIOS PHARMACEUTICALS INC | COM | 483548103 | 95 | 2,235 | SH | DFND | 2 | 2,235 | 0 | 0 | |
KALOBIOS PHARMACEUTICALS INC | COM | 485170302 | 245 | 2,430 | SH | DFND | 1 | 30 | 0 | 2,400 | |
KALOBIOS PHARMACEUTICALS INC | COM | 485170302 | 686 | 6,756 | SH | DFND | 1 | 0 | 0 | 6,756 | |
KALOBIOS PHARMACEUTICALS INC | COM | 485170302 | 17,973 | 176,063 | SH | DFND | 2 | 176,063 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 6 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 626 | 19,047 | SH | DFND | 2 | 19,047 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 25 | 687 | SH | DFND | 1 | 0 | 0 | 687 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,009 | 52,976 | SH | DFND | 2 | 52,976 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | PUT | 485865109 | 5 | 176 | SH | DFND | 1 | 0 | 0 | 176 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 2 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 167 | 175,000 | SH | DFND | 2 | 175,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 14 | 1,243 | SH | DFND | 1 | 21 | 0 | 1,222 | |
KBR INC | COM | 48242W106 | 6 | 511 | SH | DFND | 1 | 0 | 0 | 511 | |
KCAP FINL INC | PUT | 487169104 | 1 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
KCAP FINL INC | PUT | 487836108 | 54 | 822 | SH | DFND | 1 | 0 | 0 | 822 | |
KCAP FINL INC | PUT | 487836108 | 133 | 2,065 | SH | DFND | 1 | 0 | 0 | 2,065 | |
KCAP FINL INC | PUT | 487836108 | 869 | 13,182 | SH | DFND | 2 | 13,182 | 0 | 0 | |
KCAP FINL INC | PUT | 488152208 | 1 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
KCAP FINL INC | PUT | 488152208 | 53 | 3,031 | SH | DFND | 2 | 3,031 | 0 | 0 | |
KCG HLDGS INC | PUT | 482480100 | 13 | 233 | SH | DFND | 1 | 0 | 0 | 233 | |
KCG HLDGS INC | PUT | 482480100 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
KCG HLDGS INC | PUT | 482480100 | 1,551 | 26,600 | SH | DFND | 2 | 26,600 | 0 | 0 | |
KELSO TECHNOLOGIES INC | COM NEW | 488401100 | 4 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
KELSO TECHNOLOGIES INC | COM NEW | 488401100 | 0 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
KELSO TECHNOLOGIES INC | COM NEW | 489170100 | 5 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
KELSO TECHNOLOGIES INC | COM NEW | 489170100 | 3 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
KELSO TECHNOLOGIES INC | COM NEW | 489170100 | 4 | 165 | SH | DFND | 1 | 108 | 0 | 57 | |
KELSO TECHNOLOGIES INC | COM NEW | 492515101 | 1 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
KELSO TECHNOLOGIES INC | COM NEW | 492515101 | 1 | 175 | SH | DFND | 1 | 67 | 0 | 108 | |
KEURIG GREEN MTN INC | PUT | 492914106 | 2 | 1,545 | SH | DFND | 1 | 0 | 0 | 1,545 | |
KEURIG GREEN MTN INC | PUT | 492914106 | 0 | 182 | SH | DFND | 1 | 0 | 0 | 182 | |
KEURIG GREEN MTN INC | PUT | 493267108 | 17 | 1,111 | SH | DFND | 1 | 0 | 0 | 1,111 | |
KEURIG GREEN MTN INC | PUT | 493267108 | 161 | 11,279 | SH | DFND | 1 | 15 | 0 | 11,264 | |
KEURIG GREEN MTN INC | PUT | 493267108 | 5,220 | 368,624 | SH | DFND | 2 | 368,624 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 3 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 20,225 | 181,013 | SH | DFND | 2 | 181,013 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | PUT | 493723100 | 2 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
KEYSIGHT TECHNOLOGIES INC | PUT | 493723100 | 4 | 394 | SH | DFND | 1 | 0 | 0 | 394 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5 | 190 | SH | DFND | 1 | 0 | 0 | 190 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 814 | 21,905 | SH | DFND | 2 | 21,905 | 0 | 0 | |
KEYW HLDG CORP | NOTE 2.500% 7/1 | 493732101 | 366 | 16,398 | SH | DFND | 2 | 16,398 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 85 | 1,071 | SH | DFND | 1 | 0 | 0 | 1,071 | |
KILROY RLTY CORP | COM | 49427F108 | 14 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
KILROY RLTY CORP | COM | 49427F108 | 28,730 | 377,189 | SH | DFND | 2 | 377,189 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 494368103 | 416 | 3,936 | SH | DFND | 1 | 0 | 0 | 3,936 | |
KIMBALL ELECTRONICS INC | COM | 494368103 | 220 | 2,057 | SH | DFND | 1 | 132 | 0 | 1,925 | |
KIMBALL ELECTRONICS INC | COM | 494368103 | 4,169 | 38,923 | SH | DFND | 2 | 38,923 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 28 | 1,009 | SH | DFND | 1 | 0 | 0 | 1,009 | |
KIMCO RLTY CORP | COM | 49446R109 | 4,657 | 173,455 | SH | DFND | 2 | 173,455 | 0 | 0 | |
KINDER MORGAN INC DEL | PUT | 494580103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 460 | 10,816 | SH | DFND | 1 | 321 | 0 | 10,495 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 144 | 3,485 | SH | DFND | 1 | 0 | 0 | 3,485 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,563 | 227,360 | SH | DFND | 2 | 227,360 | 0 | 0 | |
KINGOLD JEWELRY INC | COM NEW | 496902404 | 0 | 224 | SH | DFND | 1 | 0 | 0 | 224 | |
KINGOLD JEWELRY INC | COM NEW | 496902404 | 145 | 64,663 | SH | DFND | 2 | 64,663 | 0 | 0 | |
KINGOLD JEWELRY INC | COM NEW | 497266106 | 5 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
KINGOLD JEWELRY INC | COM NEW | 497266106 | 20 | 253 | SH | DFND | 1 | 0 | 0 | 253 | |
KITE PHARMA INC | COM | 49803L109 | 4 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
KITE PHARMA INC | COM | 49803L109 | 2 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
KITE PHARMA INC | COM | 49803L109 | 570 | 9,880 | SH | DFND | 2 | 9,880 | 0 | 0 | |
KITE RLTY GROUP TR | PUT | 499064103 | 780 | 24,200 | SH | DFND | 2 | 24,200 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 12 | 401 | SH | DFND | 1 | 0 | 0 | 401 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,883 | 102,336 | SH | DFND | 2 | 102,336 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 482539103 | 1 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
KKR INCOME OPPORTUNITIES FD | COM | 482539103 | 9 | 312 | SH | DFND | 1 | 13 | 0 | 299 | |
KKR INCOME OPPORTUNITIES FD | COM | 482539103 | 3,819 | 99,100 | SH | DFND | 2 | 99,100 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 482564101 | 0 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
KNOWLES CORP | COM | 49926D109 | 2 | 228 | SH | DFND | 1 | 0 | 0 | 228 | |
KNOWLES CORP | COM | 49926D109 | 0 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
KNOWLES CORP | COM | 49926D109 | 209 | 10,850 | SH | DFND | 2 | 10,850 | 0 | 0 | |
KOHLBERG CAPITAL CORP | NOTE 8.750% 3/1 | 500255104 | 140 | 1,812 | SH | DFND | 1 | 0 | 0 | 1,812 | |
KOHLBERG CAPITAL CORP | NOTE 8.750% 3/1 | 500255104 | 585 | 7,478 | SH | DFND | 1 | 7,478 | 0 | 0 | |
KOHLBERG CAPITAL CORP | NOTE 8.750% 3/1 | 500255104 | 295 | 3,890 | SH | DFND | 1 | 0 | 0 | 3,890 | |
KOHLBERG CAPITAL CORP | NOTE 8.750% 3/1 | 500255104 | 1,886 | 24,100 | SH | DFND | 2 | 24,100 | 0 | 0 | |
KONAMI CORP | SPONSORED ADR | 500472303 | 12 | 407 | SH | DFND | 1 | 0 | 0 | 407 | |
KONAMI CORP | SPONSORED ADR | 500472303 | 2 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
KONAMI CORP | SPONSORED ADR | 50046R101 | 1 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
KONAMI CORP | SPONSORED ADR | 50046R101 | 4 | 181 | SH | DFND | 1 | 0 | 0 | 181 | |
KOPPERS HOLDINGS INC | PUT | 500631106 | 1 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
KOPPERS HOLDINGS INC | PUT | 500631106 | 237 | 11,556 | SH | DFND | 2 | 11,556 | 0 | 0 | |
KOREA EQUITY FD INC | COM | 500643200 | 8 | 273 | SH | DFND | 1 | 0 | 0 | 273 | |
KOREA EQUITY FD INC | COM | 500643200 | 3 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
KOREA EQUITY FD INC | COM | 500643200 | 8 | 229 | SH | DFND | 1 | 229 | 0 | 0 | |
KOREA EQUITY FD INC | COM | 500643200 | 76 | 2,326 | SH | DFND | 2 | 2,326 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 0 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 221 | 2,510 | SH | DFND | 1 | 38 | 0 | 2,472 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 149 | 1,758 | SH | DFND | 1 | 194 | 0 | 1,564 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 14,058 | 161,372 | SH | DFND | 2 | 161,372 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | PUT | 501014104 | 687 | 34,366 | SH | DFND | 2 | 34,366 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | PUT | 501044101 | 90 | 1,181 | SH | DFND | 1 | 0 | 0 | 1,181 | |
KRATON PERFORMANCE POLYMERS | PUT | 501044101 | 769 | 9,936 | SH | DFND | 1 | 0 | 0 | 9,936 | |
KRATON PERFORMANCE POLYMERS | PUT | 501044101 | 17,722 | 231,180 | SH | DFND | 2 | 231,180 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 0 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
KRONOS WORLDWIDE INC | PUT | 501242101 | 646 | 41,338 | SH | DFND | 2 | 41,338 | 0 | 0 | |
KRONOS WORLDWIDE INC | PUT | 501556203 | 1 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
KRONOS WORLDWIDE INC | PUT | 501556203 | 5 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
KRONOS WORLDWIDE INC | PUT | 501797104 | 38 | 409 | SH | DFND | 1 | 0 | 0 | 409 | |
KRONOS WORLDWIDE INC | PUT | 501797104 | 429 | 4,531 | SH | DFND | 1 | 129 | 0 | 4,402 | |
KRONOS WORLDWIDE INC | PUT | 501797104 | 10,949 | 116,122 | SH | DFND | 2 | 116,122 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 0 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
LA QUINTA HLDGS INC | PUT | 505336107 | 907 | 32,270 | SH | DFND | 2 | 32,270 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 1,186 | 50,083 | SH | DFND | 2 | 50,083 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | NOTE 9/1 | 505597104 | 2,743 | 53,548 | SH | DFND | 2 | 53,548 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 264 | 2,091 | SH | DFND | 1 | 2,091 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 31 | 218 | SH | DFND | 1 | 0 | 0 | 218 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 175 | 1,338 | SH | DFND | 1 | 0 | 0 | 1,338 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,991 | 31,650 | SH | DFND | 2 | 31,650 | 0 | 0 | |
LAKES ENTMNT INC | COM NEW | 512807108 | 27 | 391 | SH | DFND | 1 | 105 | 286 | 0 | |
LAKES ENTMNT INC | COM NEW | 512807108 | 9 | 130 | SH | DFND | 1 | 27 | 0 | 103 | |
LAKES ENTMNT INC | COM NEW | 512807108 | 38 | 564 | SH | DFND | 1 | 0 | 0 | 564 | |
LAKES ENTMNT INC | COM NEW | 512807108 | 5,062 | 72,071 | SH | DFND | 2 | 72,071 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512816109 | 4 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512816109 | 161 | 2,707 | SH | DFND | 1 | 0 | 0 | 2,707 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512816109 | 5,433 | 91,669 | SH | DFND | 2 | 91,669 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 515098101 | 107 | 1,607 | SH | DFND | 1 | 0 | 0 | 1,607 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 515098101 | 8 | 151 | SH | DFND | 1 | 0 | 44 | 107 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 515098101 | 4,906 | 74,003 | SH | DFND | 2 | 74,003 | 0 | 0 | |
LANDS END INC NEW | PUT | 516012101 | 1 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
LANDS END INC NEW | PUT | 516806106 | 0 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
LANDS END INC NEW | PUT | 516806106 | 4 | 326 | SH | DFND | 1 | 0 | 0 | 326 | |
LANDS END INC NEW | PUT | 517834107 | 70 | 1,324 | SH | DFND | 1 | 0 | 0 | 1,324 | |
LANDS END INC NEW | PUT | 517834107 | 3 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
LANDS END INC NEW | PUT | 517834107 | 5,393 | 97,982 | SH | DFND | 2 | 97,982 | 0 | 0 | |
LANDS END INC NEW | PUT | 517942108 | 0 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
LANDS END INC NEW | PUT | 517942108 | 13 | 332 | SH | DFND | 1 | 0 | 0 | 332 | |
LANDS END INC NEW | PUT | 517942108 | 1,010 | 25,985 | SH | DFND | 2 | 25,985 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 3 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
LATIN AMERN DISCOVERY FD INC | COM | 518415104 | 2,233 | 352,175 | SH | DFND | 2 | 352,175 | 0 | 0 | |
LATIN AMERN DISCOVERY FD INC | COM | 518439104 | 115 | 1,386 | SH | DFND | 1 | 0 | 0 | 1,386 | |
LATIN AMERN DISCOVERY FD INC | COM | 518439104 | 440 | 5,307 | SH | DFND | 1 | 0 | 0 | 5,307 | |
LATIN AMERN DISCOVERY FD INC | COM | 518439104 | 7,349 | 88,367 | SH | DFND | 2 | 88,367 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
LAZARD LTD | SHS A | G54050102 | 2,906 | 55,263 | SH | DFND | 2 | 55,263 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 4 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
LDR HLDG CORP | COM | 50185U105 | 8 | 201 | SH | DFND | 1 | 0 | 0 | 201 | |
LEADING BRANDS INC | COM NEW | 521865204 | 160 | 1,445 | SH | DFND | 1 | 0 | 0 | 1,445 | |
LEADING BRANDS INC | COM NEW | 521865204 | 36 | 321 | SH | DFND | 1 | 0 | 0 | 321 | |
LEADING BRANDS INC | COM NEW | 521865204 | 8,556 | 77,202 | SH | DFND | 2 | 77,202 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | PUT | 524660107 | 38 | 886 | SH | DFND | 1 | 409 | 0 | 477 | |
LEAPFROG ENTERPRISES INC | PUT | 524660107 | 105 | 2,302 | SH | DFND | 1 | 0 | 0 | 2,302 | |
LEAPFROG ENTERPRISES INC | PUT | 524660107 | 1,818 | 39,440 | SH | DFND | 2 | 39,440 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | PUT | 524901105 | 71 | 1,345 | SH | DFND | 1 | 0 | 0 | 1,345 | |
LEGACY TEX FINL GROUP INC | PUT | 524901105 | 16 | 244 | SH | DFND | 1 | 0 | 0 | 244 | |
LEGACY TEX FINL GROUP INC | PUT | 524901105 | 3,909 | 70,812 | SH | DFND | 2 | 70,812 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | PUT | 525327102 | 71 | 1,680 | SH | DFND | 1 | 0 | 0 | 1,680 | |
LEGACY TEX FINL GROUP INC | PUT | 525327102 | 25 | 644 | SH | DFND | 1 | 0 | 0 | 644 | |
LENDINGTREE INC NEW | COM | 526057104 | 31 | 603 | SH | DFND | 1 | 0 | 0 | 603 | |
LENDINGTREE INC NEW | COM | 526057104 | 5 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
LENDINGTREE INC NEW | COM | 526107107 | 1 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
LENDINGTREE INC NEW | COM | 526107107 | 8 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
LENDINGTREE INC NEW | COM | 526107107 | 307 | 2,750 | SH | DFND | 2 | 2,750 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 527288104 | 0 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
LENDINGTREE INC NEW | COM | 527288104 | 7 | 427 | SH | DFND | 1 | 0 | 0 | 427 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 616 | 11,523 | SH | DFND | 1 | 0 | 0 | 11,523 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 201 | 3,740 | SH | DFND | 1 | 24 | 0 | 3,716 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 17,990 | 334,131 | SH | DFND | 2 | 334,131 | 0 | 0 | |
LEVY ACQUISITION CORP | UNIT 99/99/9999 | 529043101 | 18 | 2,144 | SH | DFND | 1 | 0 | 0 | 2,144 | |
LEVY ACQUISITION CORP | UNIT 99/99/9999 | 529043101 | 184 | 18,712 | SH | DFND | 2 | 18,712 | 0 | 0 | |
LEVY ACQUISITION CORP | UNIT 99/99/9999 | 529771107 | 8 | 232 | SH | DFND | 1 | 0 | 0 | 232 | |
LEVY ACQUISITION CORP | UNIT 99/99/9999 | 529771107 | 37 | 1,156 | SH | DFND | 1 | 0 | 0 | 1,156 | |
LEVY ACQUISITION CORP | UNIT 99/99/9999 | 529771107 | 1,652 | 39,020 | SH | DFND | 2 | 39,020 | 0 | 0 | |
LEVY ACQUISITION CORP | UNIT 99/99/9999 | 529898108 | 144 | 3,607 | SH | DFND | 2 | 3,607 | 0 | 0 | |
LGI HOMES INC | PUT | 501889208 | 21 | 763 | SH | DFND | 1 | 0 | 0 | 763 | |
LGI HOMES INC | PUT | 501889208 | 2 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
LGI HOMES INC | PUT | 501889208 | 1,228 | 48,041 | SH | DFND | 2 | 48,041 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 457 | 13,833 | SH | DFND | 1 | 13,833 | 0 | 0 | |
LIBERATOR MEDICAL HLDGS INC | PUT | 530158104 | 1 | 193 | SH | DFND | 1 | 0 | 0 | 193 | |
LIBERATOR MEDICAL HLDGS INC | PUT | 530307107 | 1 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
LIBERATOR MEDICAL HLDGS INC | PUT | 530307107 | 1 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
LIBERATOR MEDICAL HLDGS INC | PUT | 530307305 | 1 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
LIBERATOR MEDICAL HLDGS INC | PUT | 530307305 | 2 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 49 | 973 | SH | DFND | 1 | 0 | 0 | 973 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 61 | 1,179 | SH | DFND | 1 | 304 | 875 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 18,788 | 365,036 | SH | DFND | 2 | 365,036 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 56,946 | 1,143,269 | SH | DFND | 2 | 1,143,269 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | PUT | 531172104 | 2 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
LIBERTY INTERACTIVE CORP | PUT | 531172104 | 20 | 517 | SH | DFND | 1 | 0 | 0 | 517 | |
LIBERTY INTERACTIVE CORP | PUT | 531172104 | 12,057 | 337,718 | SH | DFND | 2 | 337,718 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | PUT | 531229102 | 3 | 156 | SH | DFND | 1 | 0 | 0 | 156 | |
LIBERTY INTERACTIVE CORP | PUT | 531229102 | 2 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
LIBERTY INTERACTIVE CORP | PUT | 531229300 | 724 | 18,950 | SH | DFND | 2 | 18,950 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | PUT | 531229300 | 5 | 124 | SH | DFND | 1 | 0 | 0 | 124 | |
LIBERTY INTERACTIVE CORP | PUT | 531229300 | 9 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 10,088 | 345,600 | SH | DFND | 2 | 345,600 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 38 | 1,307 | SH | DFND | 1 | 0 | 0 | 1,307 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 408 | 14,088 | SH | DFND | 1 | 339 | 0 | 13,749 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 2 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 41 | 992 | SH | DFND | 1 | 54 | 0 | 938 | |
LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610AC8 | 162 | 116,000 | SH | DFND | 2 | 116,000 | 0 | 0 | |
LIBERTY TAX INC | CL A | 531465102 | 4 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
LIBERTY TAX INC | CL A | 531465102 | 60 | 1,854 | SH | DFND | 1 | 6 | 0 | 1,848 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 2,599 | 36,627 | SH | DFND | 2 | 36,627 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 127 | 8,990 | SH | DFND | 2 | 8,990 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 105 | 1,397 | SH | DFND | 1 | 0 | 0 | 1,397 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 21 | 276 | SH | DFND | 1 | 0 | 0 | 276 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 719 | 9,790 | SH | DFND | 2 | 9,790 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 0 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 503 | 6,525 | SH | DFND | 2 | 6,525 | 0 | 0 | |
LIGHTINTHEBOX HLDG CO LTD | PUT | 532457108 | 585 | 8,020 | SH | DFND | 1 | 16 | 0 | 8,004 | |
LIGHTINTHEBOX HLDG CO LTD | PUT | 532457108 | 116 | 1,624 | SH | DFND | 1 | 0 | 0 | 1,624 | |
LIGHTINTHEBOX HLDG CO LTD | PUT | 532457108 | 102 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
LIGHTINTHEBOX HLDG CO LTD | PUT | 532457108 | 12,416 | 170,908 | SH | DFND | 2 | 170,908 | 0 | 0 | |
LIME ENERGY CO | COM PAR $0.0001 | 533900106 | 2 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
LIME ENERGY CO | COM PAR $0.0001 | 534187109 | 152 | 2,633 | SH | DFND | 1 | 0 | 0 | 2,633 | |
LIME ENERGY CO | COM PAR $0.0001 | 534187109 | 75 | 1,337 | SH | DFND | 1 | 51 | 0 | 1,286 | |
LIME ENERGY CO | COM PAR $0.0001 | 534187109 | 42 | 729 | SH | DFND | 1 | 196 | 533 | 0 | |
LIME ENERGY CO | COM PAR $0.0001 | 534187109 | 253 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
LIME ENERGY CO | COM PAR $0.0001 | 535555106 | 5 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
LIME ENERGY CO | COM PAR $0.0001 | 535555106 | 2 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
LIME ENERGY CO | COM PAR $0.0001 | 535678106 | 1 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
LIME ENERGY CO | COM PAR $0.0001 | 535678106 | 20 | 401 | SH | DFND | 1 | 0 | 0 | 401 | |
LIME ENERGY CO | COM PAR $0.0001 | 535782106 | 2 | 247 | SH | DFND | 1 | 0 | 247 | 0 | |
LINKEDIN CORP | PUT | 535919203 | 1 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
LINKEDIN CORP | PUT | 535919203 | 77 | 2,270 | SH | DFND | 2 | 2,270 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 69 | 285 | SH | DFND | 1 | 18 | 0 | 267 | |
LINKEDIN CORP | COM CL A | 53578A108 | 55 | 220 | SH | DFND | 1 | 58 | 162 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 51 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
LINKEDIN CORP | COM CL A | 53578A108 | 27,781 | 111,186 | SH | DFND | 2 | 111,186 | 0 | 0 | |
LIQUIDITY SERVICES INC | PUT | 536797103 | 3 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
LIQUIDITY SERVICES INC | PUT | 536797103 | 3 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
LIQUIDITY SERVICES INC | PUT | 536797103 | 1,821 | 18,319 | SH | DFND | 2 | 18,319 | 0 | 0 | |
LIQUIDITY SERVICES INC | PUT | 537008104 | 1 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
LIQUIDITY SERVICES INC | PUT | 537008104 | 3 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
LIQUIDITY SERVICES INC | PUT | 537008104 | 56 | 560 | SH | DFND | 2 | 560 | 0 | 0 | |
LIQUIDITY SERVICES INC | PUT | 538034109 | 10,748 | 425,990 | SH | DFND | 2 | 425,990 | 0 | 0 | |
LIQUIDITY SERVICES INC | PUT | 539439109 | 86 | 18,753 | SH | DFND | 1 | 0 | 0 | 18,753 | |
LIQUIDITY SERVICES INC | PUT | 539439109 | 493 | 104,183 | SH | DFND | 1 | 592 | 0 | 103,591 | |
LMP CORPORATE LN FD INC | COM | 50208B100 | 26 | 2,335 | SH | DFND | 1 | 0 | 0 | 2,335 | |
LOCALSHARES INVT TR | NASHVILLE AREA E | 539830109 | 122 | 602 | SH | DFND | 1 | 0 | 0 | 602 | |
LOCALSHARES INVT TR | NASHVILLE AREA E | 539830109 | 321 | 1,564 | SH | DFND | 1 | 4 | 0 | 1,560 | |
LOCALSHARES INVT TR | NASHVILLE AREA E | 539830109 | 21,174 | 104,324 | SH | DFND | 2 | 104,324 | 0 | 0 | |
LOCALSHARES INVT TR | NASHVILLE AREA E | 540424108 | 1 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
LOCALSHARES INVT TR | NASHVILLE AREA E | 540424108 | 8 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
LOCALSHARES INVT TR | NASHVILLE AREA E | 540424108 | 2,573 | 63,010 | SH | DFND | 2 | 63,010 | 0 | 0 | |
LOGMEIN INC | PUT | 544147101 | 74 | 1,173 | SH | DFND | 1 | 0 | 0 | 1,173 | |
LOGMEIN INC | PUT | 544147101 | 144 | 2,199 | SH | DFND | 1 | 2,199 | 0 | 0 | |
LOGMEIN INC | PUT | 544147101 | 187 | 2,890 | SH | DFND | 1 | 32 | 0 | 2,858 | |
LOGMEIN INC | PUT | 544147101 | 7,533 | 115,277 | SH | DFND | 2 | 115,277 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 384 | 6,860 | SH | DFND | 2 | 6,860 | 0 | 0 | |
LOUISANA BANCORP INC NEW | COM | 546347105 | 31 | 1,865 | SH | DFND | 1 | 500 | 1,365 | 0 | |
LOUISANA BANCORP INC NEW | COM | 546347105 | 12 | 725 | SH | DFND | 1 | 128 | 0 | 597 | |
LOUISANA BANCORP INC NEW | COM | 546347105 | 1 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
LOUISANA BANCORP INC NEW | COM | 546347105 | 1,576 | 95,455 | SH | DFND | 2 | 95,455 | 0 | 0 | |
LOUISANA BANCORP INC NEW | COM | 548661107 | 168 | 2,248 | SH | DFND | 1 | 0 | 0 | 2,248 | |
LOUISANA BANCORP INC NEW | COM | 548661107 | 177 | 2,307 | SH | DFND | 1 | 51 | 0 | 2,256 | |
LOUISANA BANCORP INC NEW | COM | 548661107 | 22,535 | 302,931 | SH | DFND | 2 | 302,931 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 48 | 1,071 | SH | DFND | 1 | 0 | 0 | 1,071 | |
LPL FINL HLDGS INC | COM | 50212V100 | 10 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
LPL FINL HLDGS INC | COM | 50212V100 | 361 | 8,236 | SH | DFND | 2 | 8,236 | 0 | 0 | |
LRR ENERGY LP | PUT | 502160104 | 2 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
LRR ENERGY LP | PUT | 502160104 | 2 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
LRR ENERGY LP | PUT | 502160104 | 255 | 6,169 | SH | DFND | 2 | 6,169 | 0 | 0 | |
LSI INDS INC | PUT | 502424104 | 36 | 287 | SH | DFND | 1 | 0 | 0 | 287 | |
LSI INDS INC | PUT | 502424104 | 193 | 1,478 | SH | DFND | 1 | 15 | 0 | 1,463 | |
LSI INDS INC | PUT | 502424104 | 1,516 | 12,054 | SH | DFND | 2 | 12,054 | 0 | 0 | |
LUCENT TECHNOLOGIES INC | DBCV 2.875% 6/1 | 550021109 | 27 | 425 | SH | DFND | 1 | 109 | 316 | 0 | |
LUCENT TECHNOLOGIES INC | DBCV 2.875% 6/1 | 550021109 | 22 | 317 | SH | DFND | 1 | 0 | 0 | 317 | |
LUCENT TECHNOLOGIES INC | DBCV 2.875% 6/1 | 550021109 | 2 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
LUCENT TECHNOLOGIES INC | DBCV 2.875% 6/1 | 550021109 | 6,055 | 94,580 | SH | DFND | 2 | 94,580 | 0 | 0 | |
LUMINEX CORP DEL | PUT | 550283105 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
LUXOTTICA GROUP S P A | PUT | 552074700 | 25 | 977 | SH | DFND | 1 | 0 | 0 | 977 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 3 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,491 | 96,710 | SH | DFND | 2 | 96,710 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 31 | 348 | SH | DFND | 1 | 0 | 0 | 348 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 234 | 2,685 | SH | DFND | 1 | 17 | 0 | 2,668 | |
M & T BK CORP | COM | 55261F104 | 125 | 991 | SH | DFND | 1 | 24 | 0 | 967 | |
M & T BK CORP | COM | 55261F104 | 1,644 | 12,942 | SH | DFND | 2 | 12,942 | 0 | 0 | |
M/I HOMES INC | NOTE 3.000% 3/0 | 552953101 | 6 | 320 | SH | DFND | 1 | 0 | 0 | 320 | |
M/I HOMES INC | NOTE 3.000% 3/0 | 552953101 | 873 | 41,518 | SH | DFND | 2 | 41,518 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 554382101 | 39 | 487 | SH | DFND | 1 | 0 | 0 | 487 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 554382101 | 3 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 554382101 | 18,373 | 217,867 | SH | DFND | 2 | 217,867 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 554489104 | 90 | 4,669 | SH | DFND | 2 | 4,669 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 2 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 1,056 | 12,836 | SH | DFND | 2 | 12,836 | 0 | 0 | |
MACYS INC | PUT | 556269108 | 13 | 323 | SH | DFND | 1 | 0 | 0 | 323 | |
MACYS INC | PUT | 556269108 | 9 | 282 | SH | DFND | 1 | 0 | 0 | 282 | |
MACYS INC | PUT | 556269108 | 1,649 | 43,390 | SH | DFND | 2 | 43,390 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 124 | 1,933 | SH | DFND | 1 | 0 | 0 | 1,933 | |
MACYS INC | COM | 55616P104 | 18 | 277 | SH | DFND | 1 | 0 | 0 | 277 | |
MACYS INC | COM | 55616P104 | 9,152 | 140,994 | SH | DFND | 2 | 140,994 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 27 | 299 | SH | DFND | 1 | 0 | 0 | 299 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 2 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
MAG SILVER CORP | PUT | 559079207 | 3 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
MAG SILVER CORP | PUT | 559079207 | 460 | 6,496 | SH | DFND | 1 | 6,496 | 0 | 0 | |
MAG SILVER CORP | PUT | 559079207 | 16 | 279 | SH | DFND | 1 | 0 | 0 | 279 | |
MAG SILVER CORP | PUT | 559079207 | 801 | 11,314 | SH | DFND | 2 | 11,314 | 0 | 0 | |
MAG SILVER CORP | PUT | 559080106 | 1,005 | 13,100 | SH | DFND | 2 | 13,100 | 0 | 0 | |
MAG SILVER CORP | PUT | 559222401 | 290 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 0 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 8 | 483 | SH | DFND | 1 | 0 | 0 | 483 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 166 | 7,107 | SH | DFND | 2 | 7,107 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 7 | 55 | SH | DFND | 1 | 17 | 0 | 38 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 28 | 218 | SH | DFND | 1 | 56 | 162 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 35 | 302 | SH | DFND | 1 | 0 | 0 | 302 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5,432 | 42,891 | SH | DFND | 2 | 42,891 | 0 | 0 | |
MANAGED DURATION INVT GRD FU | COM | 562750109 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
MANAGED DURATION INVT GRD FU | COM | 562750109 | 1 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
MANAGED DURATION INVT GRD FU | COM | 562750109 | 3,342 | 66,031 | SH | DFND | 2 | 66,031 | 0 | 0 | |
MANAGED DURATION INVT GRD FU | COM | 563571108 | 5 | 234 | SH | DFND | 1 | 0 | 0 | 234 | |
MANAGED DURATION INVT GRD FU | COM | 563571108 | 27 | 1,260 | SH | DFND | 1 | 0 | 0 | 1,260 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 2 | 154 | SH | DFND | 1 | 118 | 0 | 36 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 1 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 14 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
MANPOWERGROUP INC | COM | 56418H100 | 5,351 | 62,107 | SH | DFND | 2 | 62,107 | 0 | 0 | |
MANULIFE FINL CORP | PUT | 565849106 | 133 | 5,099 | SH | DFND | 1 | 46 | 0 | 5,053 | |
MANULIFE FINL CORP | PUT | 565849106 | 31 | 1,189 | SH | DFND | 1 | 0 | 0 | 1,189 | |
MANULIFE FINL CORP | PUT | 565849106 | 5,328 | 204,069 | SH | DFND | 2 | 204,069 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 449 | 26,400 | SH | DFND | 2 | 26,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 75 | 707 | SH | DFND | 1 | 0 | 0 | 707 | |
MARATHON PETE CORP | COM | 56585A102 | 412 | 3,945 | SH | DFND | 1 | 27 | 0 | 3,918 | |
MARATHON PETE CORP | COM | 56585A102 | 1,459 | 14,252 | SH | DFND | 2 | 14,252 | 0 | 0 | |
MARCHEX INC | PUT | 567908108 | 74 | 2,777 | SH | DFND | 2 | 2,777 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 570535104 | 129 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
MARINUS PHARMACEUTICALS INC | COM | 570535104 | 12 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 22,954 | 1,140,888 | SH | DFND | 1 | 302,655 | 835,873 | 2,360 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 13,105 | 418,180 | SH | DFND | 1 | 58,497 | 359,476 | 207 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 97 | 3,089 | SH | DFND | 1 | 0 | 0 | 3,089 | |
MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 1,255 | 26,585 | SH | DFND | 2 | 26,585 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 14 | 171 | SH | DFND | 1 | 72 | 0 | 99 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,943 | 35,506 | SH | DFND | 2 | 35,506 | 0 | 0 | |
MARKETO INC | PUT | 570759100 | 7,848 | 118,730 | SH | DFND | 2 | 118,730 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 3 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
MARKETO INC | COM | 57063L107 | 7 | 306 | SH | DFND | 1 | 0 | 0 | 306 | |
MARKETO INC | COM | 57063L107 | 514 | 20,053 | SH | DFND | 2 | 20,053 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 36,377 | 1,352,323 | SH | DFND | 2 | 1,352,323 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2,622 | 32,355 | SH | DFND | 2 | 32,355 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | PUT | 571748102 | 50 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
MARRONE BIO INNOVATIONS INC | PUT | 571748102 | 4 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
MARRONE BIO INNOVATIONS INC | PUT | 571748102 | 33,256 | 592,908 | SH | DFND | 2 | 592,908 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | PUT | 571903202 | 203 | 2,535 | SH | DFND | 1 | 0 | 0 | 2,535 | |
MARRONE BIO INNOVATIONS INC | PUT | 571903202 | 21 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
MARRONE BIO INNOVATIONS INC | PUT | 571903202 | 9,942 | 123,786 | SH | DFND | 2 | 123,786 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | PUT | 573075108 | 3 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | PUT | 573075108 | 2,340 | 100,873 | SH | DFND | 2 | 100,873 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | PUT | 573083102 | 16 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
MARRONE BIO INNOVATIONS INC | PUT | 573284106 | 10 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
MARRONE BIO INNOVATIONS INC | PUT | 573284106 | 3 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
MARRONE BIO INNOVATIONS INC | PUT | 573284106 | 2,478 | 17,728 | SH | DFND | 2 | 17,728 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | PUT | 574599106 | 16 | 590 | SH | DFND | 1 | 0 | 0 | 590 | |
MARRONE BIO INNOVATIONS INC | PUT | 574599106 | 3 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
MARRONE BIO INNOVATIONS INC | PUT | 574599106 | 3,371 | 126,269 | SH | DFND | 2 | 126,269 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | PUT | 574795100 | 3 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | PUT | 574795100 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
MARRONE BIO INNOVATIONS INC | PUT | 575385109 | 661 | 9,825 | SH | DFND | 2 | 9,825 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 16 | 1,086 | SH | DFND | 1 | 0 | 0 | 1,086 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 0 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 377 | 25,625 | SH | DFND | 2 | 25,625 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | PUT | G5960L103 | 52,973 | 679,232 | SH | DFND | 2 | 679,232 | 0 | 0 | |
MASSEY ENERGY CO | NOTE 3.250% 8/0 | 576323109 | 0 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
MASSEY ENERGY CO | NOTE 3.250% 8/0 | 576323109 | 630 | 32,657 | SH | DFND | 2 | 32,657 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,318 | 15,184 | SH | DFND | 1 | 27 | 0 | 15,157 | |
MASTERCARD INC | CL A | 57636Q104 | 1,004 | 11,532 | SH | DFND | 1 | 171 | 0 | 11,361 | |
MASTERCARD INC | CL A | 57636Q104 | 29 | 340 | SH | DFND | 1 | 87 | 253 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 98,636 | 1,141,755 | SH | DFND | 2 | 1,141,755 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 576690101 | 1,478 | 38,450 | SH | DFND | 2 | 38,450 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 576853105 | 84 | 4,783 | SH | DFND | 2 | 4,783 | 0 | 0 | |
MATSON INC | PUT | 577081102 | 30 | 1,350 | SH | DFND | 1 | 0 | 0 | 1,350 | |
MATSON INC | PUT | 577081102 | 19 | 863 | SH | DFND | 1 | 409 | 0 | 454 | |
MATSON INC | PUT | 577081102 | 3,487 | 152,593 | SH | DFND | 2 | 152,593 | 0 | 0 | |
MATSON INC | PUT | 577128101 | 7 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
MATSON INC | PUT | 577128101 | 25 | 461 | SH | DFND | 1 | 0 | 0 | 461 | |
MAXCOM TELECOMUNICACIONES SA | ADR REP PR CTF | 577767106 | 1 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
MAXCOM TELECOMUNICACIONES SA | ADR REP PR CTF | 577767106 | 2 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 19 | 599 | SH | DFND | 1 | 0 | 0 | 599 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 21 | 596 | SH | DFND | 1 | 0 | 0 | 596 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,686 | 48,433 | SH | DFND | 2 | 48,433 | 0 | 0 | |
MAXPOINT INTERACTIVE INC | COM | 577933104 | 20 | 277 | SH | DFND | 1 | 0 | 0 | 277 | |
MAXPOINT INTERACTIVE INC | COM | 577933104 | 2,197 | 32,908 | SH | DFND | 2 | 32,908 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 579780206 | 240 | 3,124 | SH | DFND | 1 | 0 | 0 | 3,124 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 579780206 | 29 | 383 | SH | DFND | 1 | 0 | 0 | 383 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 579780206 | 2,775 | 35,985 | SH | DFND | 2 | 35,985 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 580037109 | 3 | 1,155 | SH | DFND | 1 | 0 | 0 | 1,155 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 580037109 | 1 | 604 | SH | DFND | 1 | 0 | 0 | 604 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 580135101 | 509 | 5,182 | SH | DFND | 1 | 44 | 0 | 5,138 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 580135101 | 163 | 1,685 | SH | DFND | 1 | 177 | 0 | 1,508 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 580135101 | 15,173 | 155,715 | SH | DFND | 2 | 155,715 | 0 | 0 | |
MB FINANCIAL INC NEW | PUT | 552690109 | 3 | 224 | SH | DFND | 1 | 0 | 0 | 224 | |
MB FINANCIAL INC NEW | PUT | 552690109 | 1 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
MB FINANCIAL INC NEW | PUT | 552727109 | 2 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 3 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 20 | 628 | SH | DFND | 1 | 0 | 0 | 628 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 1,057 | 33,750 | SH | DFND | 2 | 33,750 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 3 | 524 | SH | DFND | 1 | 0 | 0 | 524 | |
MBIA INC | COM | 55262C100 | 0 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
MCG CAPITAL CORP | PUT | 580645109 | 19 | 179 | SH | DFND | 1 | 0 | 0 | 179 | |
MCG CAPITAL CORP | PUT | 580645109 | 33 | 318 | SH | DFND | 1 | 0 | 0 | 318 | |
MCG CAPITAL CORP | PUT | 580645109 | 25,339 | 245,062 | SH | DFND | 2 | 245,062 | 0 | 0 | |
MCKESSON CORP | PUT | 582839106 | 469 | 4,687 | SH | DFND | 1 | 0 | 0 | 4,687 | |
MCKESSON CORP | PUT | 582839106 | 7,908 | 78,662 | SH | DFND | 2 | 78,662 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 192 | 857 | SH | DFND | 1 | 0 | 0 | 857 | |
MCKESSON CORP | COM | 58155Q103 | 29 | 121 | SH | DFND | 1 | 0 | 0 | 121 | |
MCKESSON CORP | COM | 58155Q103 | 49,378 | 218,295 | SH | DFND | 2 | 218,295 | 0 | 0 | |
MEADOWBROOK INS GROUP INC | DBCV 5.000% 3/1 | 583334107 | 13 | 288 | SH | DFND | 1 | 0 | 0 | 288 | |
MEADOWBROOK INS GROUP INC | DBCV 5.000% 3/1 | 583334107 | 3 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
MEADOWBROOK INS GROUP INC | DBCV 5.000% 3/1 | 583334107 | 4,467 | 89,581 | SH | DFND | 2 | 89,581 | 0 | 0 | |
MECOX LANE LIMITED | PUT | 584045108 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
MECOX LANE LIMITED | PUT | 584045108 | 295 | 15,664 | SH | DFND | 2 | 15,664 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7 | 463 | SH | DFND | 1 | 0 | 0 | 463 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7 | 560 | SH | DFND | 1 | 0 | 0 | 560 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 306 | 20,760 | SH | DFND | 2 | 20,760 | 0 | 0 | |
MEDICAL TRANSCRIPTION BLG CO | COM | 584688105 | 0 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
MEDICAL TRANSCRIPTION BLG CO | COM | 584688105 | 900 | 32,124 | SH | DFND | 2 | 32,124 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 518 | 10,571 | SH | DFND | 2 | 10,571 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 16 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
MEDIVATION INC | COM | 58501N101 | 47 | 351 | SH | DFND | 1 | 0 | 0 | 351 | |
MEDIVATION INC | COM | 58501N101 | 3,098 | 24,001 | SH | DFND | 2 | 24,001 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 6 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
MEDNAX INC | COM | 58502B106 | 52 | 688 | SH | DFND | 1 | 0 | 0 | 688 | |
MEDNAX INC | COM | 58502B106 | 9,213 | 127,065 | SH | DFND | 2 | 127,065 | 0 | 0 | |
MEDOVEX CORP | *W EXP 12/24/201 | 585464100 | 10 | 417 | SH | DFND | 1 | 0 | 0 | 417 | |
MEDOVEX CORP | *W EXP 12/24/201 | 585464100 | 19 | 796 | SH | DFND | 1 | 0 | 0 | 796 | |
MEDOVEX CORP | *W EXP 12/24/201 | 585464100 | 8,114 | 378,100 | SH | DFND | 2 | 378,100 | 0 | 0 | |
MEI PHARMA INC | PUT | 552848103 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
MEI PHARMA INC | PUT | 552848103 | 730 | 75,775 | SH | DFND | 2 | 75,775 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 5 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 18 | 389 | SH | DFND | 1 | 0 | 0 | 389 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 761 | 16,774 | SH | DFND | 2 | 16,774 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | PUT | 587118100 | 4 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
MEMORIAL RESOURCE DEV CORP | PUT | 587118100 | 2 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
MEMORIAL RESOURCE DEV CORP | PUT | 587200106 | 600 | 24,975 | SH | DFND | 2 | 24,975 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 2 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 1 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 2,582 | 145,548 | SH | DFND | 2 | 145,548 | 0 | 0 | |
MENTOR GRAPHICS CORP | SDCV 4.000% 4/0 | 587200AK2 | 62 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
MERCK & CO INC NEW | PUT | 589378108 | 7 | 474 | SH | DFND | 1 | 0 | 0 | 474 | |
MERCK & CO INC NEW | PUT | 589378108 | 4 | 266 | SH | DFND | 1 | 0 | 0 | 266 | |
MERCK & CO INC NEW | PUT | 589400100 | 47 | 806 | SH | DFND | 1 | 0 | 0 | 806 | |
MERCK & CO INC NEW | PUT | 589433101 | 3,374 | 60,500 | SH | DFND | 2 | 60,500 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 488 | 8,477 | SH | DFND | 1 | 371 | 0 | 8,106 | |
MERCK & CO INC NEW | COM | 58933Y105 | 26 | 455 | SH | DFND | 1 | 122 | 333 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 856 | 14,729 | SH | DFND | 1 | 138 | 0 | 14,591 | |
MERCK & CO INC NEW | COM | 58933Y105 | 38,521 | 670,160 | SH | DFND | 2 | 670,160 | 0 | 0 | |
MERIDIAN BANCORP INC MD | PUT | 589889104 | 0 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 0 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2 | 234 | SH | DFND | 1 | 0 | 0 | 234 | |
MERITOR INC | COM | 59001K100 | 3 | 234 | SH | DFND | 1 | 0 | 0 | 234 | |
MERITOR INC | COM | 59001K100 | 7 | 556 | SH | DFND | 1 | 0 | 0 | 556 | |
MERITOR INC | COM | 59001K100 | 429 | 34,045 | SH | DFND | 2 | 34,045 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 236 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 108 | 2,120 | SH | DFND | 1 | 153 | 0 | 1,967 | |
METLIFE INC | COM | 59156R108 | 114 | 2,249 | SH | DFND | 1 | 605 | 1,644 | 0 | |
METLIFE INC | COM | 59156R108 | 180 | 3,586 | SH | DFND | 1 | 0 | 0 | 3,586 | |
METLIFE INC | COM | 59156R108 | 13,155 | 260,244 | SH | DFND | 2 | 260,244 | 0 | 0 | |
METRO BANCORP INC PA | COM | 592688105 | 37 | 109 | SH | DFND | 1 | 2 | 0 | 107 | |
METRO BANCORP INC PA | COM | 592688105 | 3 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
METRO BANCORP INC PA | COM | 592688105 | 3,012 | 9,165 | SH | DFND | 2 | 9,165 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 179 | 23,330 | SH | DFND | 1 | 0 | 0 | 23,330 | |
MFA FINL INC | COM | 55272X102 | 49 | 6,498 | SH | DFND | 1 | 0 | 0 | 6,498 | |
MFA FINL INC | COM | 55272X102 | 125 | 15,942 | SH | DFND | 2 | 15,942 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 3 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 80 | 1,188 | SH | DFND | 1 | 0 | 0 | 1,188 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 10 | 183 | SH | DFND | 1 | 29 | 0 | 154 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 28 | 421 | SH | DFND | 1 | 113 | 308 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 101 | 1,530 | SH | DFND | 2 | 1,530 | 0 | 0 | |
MICHAELS COS INC | PUT | 594918104 | 692 | 16,940 | SH | DFND | 1 | 437 | 0 | 16,503 | |
MICHAELS COS INC | PUT | 594918104 | 1,527 | 37,392 | SH | DFND | 1 | 433 | 0 | 36,959 | |
MICHAELS COS INC | PUT | 594918104 | 72,064 | 1,772,579 | SH | DFND | 2 | 1,772,579 | 0 | 0 | |
MICHAELS COS INC | PUT | 594972408 | 1,846 | 10,912 | SH | DFND | 2 | 10,912 | 0 | 0 | |
MICHAELS COS INC | PUT | 595017104 | 11 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
MICHAELS COS INC | PUT | 595017104 | 61 | 1,247 | SH | DFND | 1 | 60 | 0 | 1,187 | |
MICHAELS COS INC | PUT | 595017104 | 1,480 | 30,257 | SH | DFND | 2 | 30,257 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595112103 | 50 | 1,842 | SH | DFND | 1 | 493 | 1,349 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595112103 | 96 | 3,620 | SH | DFND | 1 | 0 | 0 | 3,620 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595112103 | 32 | 1,238 | SH | DFND | 1 | 126 | 0 | 1,112 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595112103 | 19,472 | 717,745 | SH | DFND | 2 | 717,745 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595137100 | 3,442 | 97,220 | SH | DFND | 2 | 97,220 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10 | 155 | SH | DFND | 1 | 0 | 0 | 155 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 91 | 1,189 | SH | DFND | 1 | 0 | 0 | 1,189 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,896 | 24,532 | SH | DFND | 2 | 24,532 | 0 | 0 | |
MIDCOAST ENERGY PARTNERS L P | PUT | 596278101 | 12 | 119 | SH | DFND | 1 | 56 | 0 | 63 | |
MIDCOAST ENERGY PARTNERS L P | PUT | 596278101 | 20 | 193 | SH | DFND | 1 | 0 | 0 | 193 | |
MIDCOAST ENERGY PARTNERS L P | PUT | 596278101 | 105 | 1,020 | SH | DFND | 2 | 1,020 | 0 | 0 | |
MILLENNIAL MEDIA INC | PUT | 600544100 | 3,982 | 143,439 | SH | DFND | 2 | 143,439 | 0 | 0 | |
MINCO GOLD CORPORATION | COM | 602675100 | 6 | 232 | SH | DFND | 1 | 0 | 0 | 232 | |
MINCO GOLD CORPORATION | COM | 602675100 | 11,936 | 436,427 | SH | DFND | 2 | 436,427 | 0 | 0 | |
MINCO GOLD CORPORATION | COM | 603158106 | 16 | 216 | SH | DFND | 1 | 0 | 0 | 216 | |
MINCO GOLD CORPORATION | COM | 603158106 | 1 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
MINCO GOLD CORPORATION | COM | 603158106 | 393 | 5,380 | SH | DFND | 2 | 5,380 | 0 | 0 | |
MITEL NETWORKS CORP | PUT | 606822104 | 11 | 1,926 | SH | DFND | 1 | 0 | 0 | 1,926 | |
MITEL NETWORKS CORP | PUT | 606822104 | 42 | 7,107 | SH | DFND | 1 | 0 | 0 | 7,107 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 2,511 | 246,895 | SH | DFND | 2 | 246,895 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 3 | 785 | SH | DFND | 1 | 0 | 0 | 785 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 15 | 3,858 | SH | DFND | 1 | 0 | 0 | 3,858 | |
MKS INSTRUMENT INC | COM | 55306N104 | 3 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
MKS INSTRUMENT INC | COM | 55306N104 | 230 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 7 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
MOBILE MINI INC | COM | 60740F105 | 4 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
MOBILEIRON INC | PUT | 607409109 | 1,263 | 125,083 | SH | DFND | 2 | 125,083 | 0 | 0 | |
MOBILEIRON INC | PUT | 607409109 | 11 | 1,064 | SH | DFND | 1 | 0 | 0 | 1,064 | |
MOBILEIRON INC | PUT | 607409109 | 11 | 956 | SH | DFND | 1 | 0 | 0 | 956 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 8 | 198 | SH | DFND | 1 | 0 | 0 | 198 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 12,087 | 287,577 | SH | DFND | 2 | 287,577 | 0 | 0 | |
MOELIS & CO | PUT | 608190104 | 6 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
MOELIS & CO | PUT | 608190104 | 56 | 312 | SH | DFND | 1 | 0 | 0 | 312 | |
MOELIS & CO | PUT | 608190104 | 1,219 | 6,560 | SH | DFND | 2 | 6,560 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,772 | 56,049 | SH | DFND | 2 | 56,049 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 239 | 185,000 | SH | DFND | 2 | 185,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 58 | 762 | SH | DFND | 1 | 0 | 0 | 762 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 74 | 973 | SH | DFND | 1 | 0 | 0 | 973 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,079 | 81,654 | SH | DFND | 2 | 81,654 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
MONARCH FINANCIAL HOLDINGS I | COM | 609207105 | 29 | 887 | SH | DFND | 1 | 0 | 0 | 887 | |
MONARCH FINANCIAL HOLDINGS I | COM | 609207105 | 107 | 3,113 | SH | DFND | 1 | 81 | 0 | 3,032 | |
MONARCH FINANCIAL HOLDINGS I | COM | 609207105 | 7,982 | 221,172 | SH | DFND | 2 | 221,172 | 0 | 0 | |
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 0 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 4 | 415 | SH | DFND | 1 | 0 | 0 | 415 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 2 | 190 | SH | DFND | 1 | 0 | 0 | 190 | |
MONOGRAM RESIDENTIAL TR INC | COM | 609839105 | 34 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 814 | 87,344 | SH | DFND | 2 | 87,344 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | PUT | 610236101 | 1 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
MONOTYPE IMAGING HOLDINGS IN | PUT | 610236101 | 5 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3 | 102 | SH | DFND | 1 | 0 | 102 | 0 | |
MONSANTO CO NEW | PUT | 611740101 | 107 | 774 | SH | DFND | 1 | 0 | 0 | 774 | |
MONSANTO CO NEW | PUT | 611740101 | 8 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
MONSANTO CO NEW | PUT | 611740101 | 6,967 | 50,338 | SH | DFND | 2 | 50,338 | 0 | 0 | |
MONSANTO CO NEW | PUT | 615369105 | 35 | 335 | SH | DFND | 1 | 86 | 249 | 0 | |
MONSANTO CO NEW | PUT | 615369105 | 14 | 127 | SH | DFND | 1 | 27 | 0 | 100 | |
MONSANTO CO NEW | PUT | 615369105 | 54 | 545 | SH | DFND | 1 | 0 | 0 | 545 | |
MONSANTO CO NEW | PUT | 615369105 | 5,065 | 48,800 | SH | DFND | 2 | 48,800 | 0 | 0 | |
MONSANTO CO NEW | PUT | 615394202 | 1,262 | 16,816 | SH | DFND | 2 | 16,816 | 0 | 0 | |
MONSANTO CO NEW | PUT | 617446448 | 73 | 2,194 | SH | DFND | 1 | 0 | 0 | 2,194 | |
MONSANTO CO NEW | PUT | 617446448 | 39 | 1,152 | SH | DFND | 1 | 0 | 0 | 1,152 | |
MONSANTO CO NEW | PUT | 617446448 | 14,537 | 407,310 | SH | DFND | 2 | 407,310 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 193 | 1,771 | SH | DFND | 1 | 0 | 0 | 1,771 | |
MONSANTO CO NEW | COM | 61166W101 | 99 | 908 | SH | DFND | 1 | 0 | 0 | 908 | |
MONSANTO CO NEW | COM | 61166W101 | 41,950 | 372,754 | SH | DFND | 2 | 372,754 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 0 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 2 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
MORGAN STANLEY | CUSHNG MLP ETN | 617700109 | 19 | 262 | SH | DFND | 1 | 0 | 0 | 262 | |
MORGAN STANLEY | CUSHNG MLP ETN | 617700109 | 166 | 2,288 | SH | DFND | 1 | 0 | 0 | 2,288 | |
MOSAIC CO NEW | PUT | 620071100 | 704 | 25,331 | SH | DFND | 2 | 25,331 | 0 | 0 | |
MOSAIC CO NEW | PUT | 620076307 | 29 | 474 | SH | DFND | 1 | 0 | 0 | 474 | |
MOSAIC CO NEW | PUT | 620076307 | 11 | 151 | SH | DFND | 1 | 0 | 0 | 151 | |
MOSAIC CO NEW | PUT | 620076307 | 2,638 | 39,569 | SH | DFND | 2 | 39,569 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
MOSAIC CO NEW | COM | 61945C103 | 35 | 802 | SH | DFND | 1 | 23 | 0 | 779 | |
MOSAIC CO NEW | COM | 61945C103 | 1,971 | 42,790 | SH | DFND | 2 | 42,790 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 624580106 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 624580106 | 203 | 7,111 | SH | DFND | 2 | 7,111 | 0 | 0 | |
MOVE INC | PUT | 624758108 | 4 | 327 | SH | DFND | 1 | 0 | 0 | 327 | |
MOVE INC | PUT | 625383104 | 554 | 7,990 | SH | DFND | 2 | 7,990 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 1 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
MSB FINANCIAL CORPORATION | COM | 553530106 | 5 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
MSB FINANCIAL CORPORATION | COM | 553530106 | 2 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
MSB FINANCIAL CORPORATION | COM | 553530106 | 534 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | |
MSCI INC | PUT | 553777103 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
MSCI INC | COM | 55354G100 | 15 | 234 | SH | DFND | 1 | 0 | 0 | 234 | |
MSCI INC | COM | 55354G100 | 10 | 158 | SH | DFND | 1 | 0 | 107 | 51 | |
MSCI INC | COM | 55354G100 | 9,673 | 157,776 | SH | DFND | 2 | 157,776 | 0 | 0 | |
MULTI FINELINE ELECTRONIX IN | PUT | 626717102 | 67 | 1,417 | SH | DFND | 1 | 0 | 0 | 1,417 | |
MULTI FINELINE ELECTRONIX IN | PUT | 626755102 | 536 | 7,408 | SH | DFND | 1 | 7,408 | 0 | 0 | |
MULTI FINELINE ELECTRONIX IN | PUT | 626755102 | 8 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
MULTI FINELINE ELECTRONIX IN | PUT | 626755102 | 21 | 358 | SH | DFND | 1 | 0 | 0 | 358 | |
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 133 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 26 | 439 | SH | DFND | 1 | 118 | 321 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 5,296 | 89,240 | SH | DFND | 2 | 89,240 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 0 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
MYR GROUP INC DEL | COM | 55405W104 | 7 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
MYRIAD GENETICS INC | PUT | 628852204 | 110 | 6,341 | SH | DFND | 2 | 6,341 | 0 | 0 | |
MYRIAD GENETICS INC | PUT | 62886E108 | 1,120 | 37,949 | SH | DFND | 2 | 37,949 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 6 | 183 | SH | DFND | 1 | 0 | 0 | 183 | |
MYRIAD GENETICS INC | COM | 62855J104 | 0 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,484 | 41,913 | SH | DFND | 2 | 41,913 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 68 | 5,008 | SH | DFND | 2 | 5,008 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | PUT | 631103108 | 3 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
NANOSTRING TECHNOLOGIES INC | PUT | 631103108 | 26 | 451 | SH | DFND | 1 | 0 | 0 | 451 | |
NANOSTRING TECHNOLOGIES INC | PUT | 631103108 | 713 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
NATIONAL AMERN UNIV HLDGS IN | COM | 635017106 | 86 | 3,568 | SH | DFND | 1 | 0 | 0 | 3,568 | |
NATIONAL AMERN UNIV HLDGS IN | COM | 635017106 | 3 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
NATIONAL COMM CORP | COM | 635906100 | 10 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
NATIONAL COMM CORP | COM | 635906100 | 46 | 737 | SH | DFND | 1 | 0 | 0 | 737 | |
NATIONAL COMM CORP | COM | 635906100 | 81 | 1,275 | SH | DFND | 2 | 1,275 | 0 | 0 | |
NATIONAL COMM CORP | COM | 636180101 | 9 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
NATIONAL COMM CORP | COM | 636274300 | 65 | 995 | SH | DFND | 1 | 0 | 0 | 995 | |
NATIONAL COMM CORP | COM | 636274300 | 25 | 428 | SH | DFND | 1 | 0 | 0 | 428 | |
NATIONAL COMM CORP | COM | 636274300 | 1,835 | 28,406 | SH | DFND | 2 | 28,406 | 0 | 0 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 636518102 | 199 | 6,161 | SH | DFND | 1 | 0 | 0 | 6,161 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 636518102 | 55 | 1,717 | SH | DFND | 1 | 0 | 0 | 1,717 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 45 | 628 | SH | DFND | 1 | 0 | 0 | 628 | |
NATIONAL INTERSTATE CORP | COM | 637071101 | 145 | 2,930 | SH | DFND | 1 | 0 | 0 | 2,930 | |
NATIONAL INTERSTATE CORP | COM | 637071101 | 23 | 531 | SH | DFND | 1 | 0 | 0 | 531 | |
NATIONAL INTERSTATE CORP | COM | 637071101 | 16,531 | 330,687 | SH | DFND | 2 | 330,687 | 0 | 0 | |
NATIONAL INTERSTATE CORP | COM | 637138108 | 3 | 317 | SH | DFND | 1 | 0 | 0 | 317 | |
NATIONAL INTERSTATE CORP | COM | 637138108 | 17 | 1,707 | SH | DFND | 1 | 0 | 0 | 1,707 | |
NATIONAL INTERSTATE CORP | COM | 637372202 | 1 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
NATIONAL INTERSTATE CORP | COM | 637417106 | 1 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
NATIONAL INTERSTATE CORP | COM | 637417106 | 12,579 | 307,041 | SH | DFND | 2 | 307,041 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | PUT | 638904102 | 1 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
NATURAL GROCERS BY VITAMIN C | PUT | 638904102 | 417 | 5,357 | SH | DFND | 2 | 5,357 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 374 | 13,551 | SH | DFND | 2 | 13,551 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | PUT | 639050103 | 205 | 5,190 | SH | DFND | 2 | 5,190 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 2 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
NAVIENT CORP | COM | 63938C108 | 28 | 1,347 | SH | DFND | 1 | 0 | 0 | 1,347 | |
NAVIENT CORP | COM | 63938C108 | 6,643 | 326,773 | SH | DFND | 2 | 326,773 | 0 | 0 | |
NAVIOS MARITIME HLDGS INC | SPON ADR PFD H | 640268108 | 506 | 45,986 | SH | DFND | 2 | 45,986 | 0 | 0 | |
NCI INC | CL A | 62886K104 | 2 | 273 | SH | DFND | 1 | 0 | 0 | 273 | |
NELNET INC | PUT | 640491106 | 4 | 100 | SH | DFND | 1 | 78 | 0 | 22 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 0 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
NETAPP INC | COM | 64110D104 | 3 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
NETAPP INC | COM | 64110D104 | 16 | 518 | SH | DFND | 1 | 0 | 0 | 518 | |
NETAPP INC | COM | 64110D104 | 4,717 | 133,028 | SH | DFND | 2 | 133,028 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 72 | 168 | SH | DFND | 1 | 4 | 0 | 164 | |
NETFLIX INC | COM | 64110L106 | 12 | 34 | SH | DFND | 1 | 10 | 0 | 24 | |
NETFLIX INC | COM | 64110L106 | 54 | 130 | SH | DFND | 1 | 33 | 97 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,775 | 9,060 | SH | DFND | 2 | 9,060 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 52 | 528 | SH | DFND | 1 | 0 | 0 | 528 | |
NETSUITE INC | COM | 64118Q107 | 201 | 2,143 | SH | DFND | 1 | 0 | 0 | 2,143 | |
NETSUITE INC | COM | 64118Q107 | 2,544 | 27,428 | SH | DFND | 2 | 27,428 | 0 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 646025106 | 1 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 55 | 1,384 | SH | DFND | 2 | 1,384 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 0 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
NEUSTAR INC | CL A | 64126X201 | 129 | 5,250 | SH | DFND | 1 | 5,250 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 2,281 | 92,638 | SH | DFND | 2 | 92,638 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | PUT | 647581107 | 9 | 556 | SH | DFND | 1 | 0 | 0 | 556 | |
NEW MEDIA INVT GROUP INC | PUT | 647581107 | 5 | 287 | SH | DFND | 1 | 0 | 0 | 287 | |
NEW RELIC INC | COM | 64829B100 | 66 | 1,896 | SH | DFND | 2 | 1,896 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 87 | 5,820 | SH | DFND | 2 | 5,820 | 0 | 0 | |
NEW SOURCE ENERGY PARTNERS L | PUT | 649295102 | 1 | 470 | SH | DFND | 1 | 0 | 0 | 470 | |
NEW SOURCE ENERGY PARTNERS L | PUT | 649445103 | 28 | 1,507 | SH | DFND | 1 | 91 | 0 | 1,416 | |
NEW SOURCE ENERGY PARTNERS L | PUT | 649445103 | 41 | 2,639 | SH | DFND | 1 | 0 | 0 | 2,639 | |
NEW SOURCE ENERGY PARTNERS L | PUT | 649445103 | 491 | 29,319 | SH | DFND | 2 | 29,319 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | PUT | 651229106 | 36 | 930 | SH | DFND | 1 | 0 | 0 | 930 | |
NEWCASTLE INVT CORP NEW | PUT | 651229106 | 2 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
NEWCASTLE INVT CORP NEW | PUT | 651229106 | 1,676 | 42,900 | SH | DFND | 2 | 42,900 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | PUT | 651290108 | 7 | 241 | SH | DFND | 1 | 0 | 0 | 241 | |
NEWCASTLE INVT CORP NEW | PUT | 651290108 | 469 | 13,360 | SH | DFND | 2 | 13,360 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | PUT | 651511107 | 4 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
NEWCASTLE INVT CORP NEW | PUT | 651511107 | 3 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
NEWCASTLE INVT CORP NEW | PUT | 651587107 | 10 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
NEWCASTLE INVT CORP NEW | PUT | 651587107 | 39 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
NEWCASTLE INVT CORP NEW | PUT | 651587107 | 131 | 274 | SH | DFND | 2 | 274 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | PUT | 651639106 | 22 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
NEWCASTLE INVT CORP NEW | PUT | 651639106 | 2 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
NEWCASTLE INVT CORP NEW | PUT | 651639106 | 124 | 5,690 | SH | DFND | 2 | 5,690 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 27 | 2,209 | SH | DFND | 1 | 23 | 0 | 2,186 | |
NEWS CORP NEW | CL A | 65249B109 | 6 | 438 | SH | DFND | 1 | 0 | 0 | 438 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 1 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
NEXPOINT RESIDENTIAL TR INC | COM | 653656108 | 2 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
NEXPOINT RESIDENTIAL TR INC | COM | 653656108 | 551 | 9,050 | SH | DFND | 2 | 9,050 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 342 | 5,985 | SH | DFND | 2 | 5,985 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 36 | 397 | SH | DFND | 1 | 0 | 0 | 397 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,504 | 120,170 | SH | DFND | 2 | 120,170 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,459 | 33,298 | SH | DFND | 2 | 33,298 | 0 | 0 | |
NIC INC | PUT | 629377508 | 11 | 467 | SH | DFND | 1 | 0 | 0 | 467 | |
NIC INC | PUT | 629377508 | 4 | 159 | SH | DFND | 1 | 0 | 0 | 159 | |
NIC INC | PUT | 629377508 | 5,161 | 204,900 | SH | DFND | 2 | 204,900 | 0 | 0 | |
NIC INC | COM | 62914B100 | 0 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
NIC INC | COM | 62914B100 | 3,928 | 222,314 | SH | DFND | 2 | 222,314 | 0 | 0 | |
NICHOLAS FINANCIAL INC | COM NEW | 654090109 | 3 | 137 | SH | DFND | 1 | 0 | 0 | 137 | |
NICHOLAS FINANCIAL INC | COM NEW | 654090109 | 9 | 518 | SH | DFND | 1 | 0 | 0 | 518 | |
NICHOLAS FINANCIAL INC | COM NEW | 654106103 | 22 | 219 | SH | DFND | 1 | 57 | 162 | 0 | |
NICHOLAS FINANCIAL INC | COM NEW | 654106103 | 583 | 5,733 | SH | DFND | 1 | 108 | 0 | 5,625 | |
NICHOLAS FINANCIAL INC | COM NEW | 654106103 | 39,891 | 397,595 | SH | DFND | 2 | 397,595 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 14 | 331 | SH | DFND | 1 | 0 | 0 | 331 | |
NIELSEN N V | COM | N63218106 | 124 | 2,829 | SH | DFND | 1 | 55 | 0 | 2,774 | |
NIELSEN N V | COM | N63218106 | 16,335 | 366,513 | SH | DFND | 2 | 366,513 | 0 | 0 | |
NIMBLE STORAGE INC | PUT | 654624105 | 14 | 409 | SH | DFND | 1 | 0 | 0 | 409 | |
NIMBLE STORAGE INC | PUT | 654624105 | 7 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
NIMBLE STORAGE INC | COM | 65440R101 | 6 | 349 | SH | DFND | 1 | 0 | 0 | 349 | |
NIMBLE STORAGE INC | COM | 65440R101 | 2 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
NISOURCE INC | COM | 65473P105 | 14 | 347 | SH | DFND | 1 | 51 | 0 | 296 | |
NISOURCE INC | COM | 65473P105 | 0 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
NISOURCE INC | COM | 65473P105 | 5,875 | 133,040 | SH | DFND | 2 | 133,040 | 0 | 0 | |
NOAH HLDGS LTD | PUT | 654902204 | 10 | 1,131 | SH | DFND | 1 | 0 | 0 | 1,131 | |
NOAH HLDGS LTD | PUT | 654902204 | 9 | 1,243 | SH | DFND | 1 | 0 | 0 | 1,243 | |
NOAH HLDGS LTD | PUT | 655044105 | 44 | 932 | SH | DFND | 1 | 0 | 0 | 932 | |
NOAH HLDGS LTD | PUT | 655044105 | 161 | 3,358 | SH | DFND | 1 | 28 | 0 | 3,330 | |
NOAH HLDGS LTD | PUT | 655044105 | 8,847 | 180,928 | SH | DFND | 2 | 180,928 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 9 | 1,195 | SH | DFND | 1 | 0 | 0 | 1,195 | |
NOBLE CORP PLC | SHS USD | G65431101 | 2 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
NOBLE CORP PLC | SHS USD | G65431101 | 160 | 11,230 | SH | DFND | 2 | 11,230 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 7 | 1,232 | SH | DFND | 1 | 0 | 0 | 1,232 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 4 | 583 | SH | DFND | 1 | 0 | 0 | 583 | |
NOODLES & CO | CL A | 65540B105 | 138 | 7,894 | SH | DFND | 2 | 7,894 | 0 | 0 | |
NORCRAFT COS INC | COM | 655663102 | 3 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
NORCRAFT COS INC | COM | 655664100 | 58 | 724 | SH | DFND | 1 | 0 | 0 | 724 | |
NORCRAFT COS INC | COM | 655664100 | 10 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
NORCRAFT COS INC | COM | 655664100 | 1,053 | 13,109 | SH | DFND | 2 | 13,109 | 0 | 0 | |
NORCRAFT COS INC | COM | 655844108 | 139 | 1,332 | SH | DFND | 1 | 0 | 0 | 1,332 | |
NORCRAFT COS INC | COM | 655844108 | 76 | 748 | SH | DFND | 1 | 0 | 0 | 748 | |
NORCRAFT COS INC | COM | 655844108 | 10,690 | 103,864 | SH | DFND | 2 | 103,864 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 84 | 7,066 | SH | DFND | 2 | 7,066 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | PUT | 665826103 | 203 | 8,022 | SH | DFND | 2 | 8,022 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | PUT | 665859104 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
NORTHERN DYNASTY MINERALS LT | PUT | 665859104 | 11 | 185 | SH | DFND | 1 | 0 | 0 | 185 | |
NORTHERN DYNASTY MINERALS LT | PUT | 665859104 | 20,485 | 294,110 | SH | DFND | 2 | 294,110 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | PUT | 666807102 | 70 | 439 | SH | DFND | 1 | 0 | 0 | 439 | |
NORTHFIELD BANCORP INC DEL | PUT | 666807102 | 559 | 3,480 | SH | DFND | 1 | 59 | 0 | 3,421 | |
NORTHFIELD BANCORP INC DEL | PUT | 666807102 | 12,970 | 80,577 | SH | DFND | 2 | 80,577 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 2 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 156 | 10,520 | SH | DFND | 1 | 10,520 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 13 | 913 | SH | DFND | 1 | 0 | 0 | 913 | |
NORTHSTAR ASSET MGMT GROUP I | PUT | 667340103 | 8 | 781 | SH | DFND | 1 | 0 | 0 | 781 | |
NORTHSTAR ASSET MGMT GROUP I | PUT | 667340103 | 2 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 2 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 37 | 1,504 | SH | DFND | 1 | 0 | 0 | 1,504 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 25 | 1,503 | SH | DFND | 1 | 0 | 0 | 1,503 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 2 | 146 | SH | DFND | 1 | 0 | 0 | 146 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 654 | 36,100 | SH | DFND | 2 | 36,100 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | PUT | 667746101 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
NORTHWEST BIOTHERAPEUTICS IN | PUT | 667746101 | 125 | 5,436 | SH | DFND | 2 | 5,436 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | PUT | 668074305 | 2 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
NORTHWEST BIOTHERAPEUTICS IN | PUT | 668074305 | 0 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
NORTHWEST BIOTHERAPEUTICS IN | PUT | 668074305 | 913 | 16,980 | SH | DFND | 2 | 16,980 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 23 | 449 | SH | DFND | 1 | 0 | 0 | 449 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 8 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,391 | 25,750 | SH | DFND | 2 | 25,750 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 201 | 2,062 | SH | DFND | 1 | 0 | 0 | 2,062 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,005 | 10,205 | SH | DFND | 1 | 124 | 0 | 10,081 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 28,069 | 284,643 | SH | DFND | 2 | 284,643 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670100205 | 393 | 7,383 | SH | DFND | 1 | 165 | 0 | 7,218 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670100205 | 188 | 3,555 | SH | DFND | 1 | 0 | 0 | 3,555 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670100205 | 4,456 | 83,465 | SH | DFND | 2 | 83,465 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 127 | 62,000 | SH | DFND | 2 | 62,000 | 0 | 0 | |
NOW INC | COM | 67011P100 | 11 | 626 | SH | DFND | 1 | 0 | 0 | 626 | |
NOW INC | COM | 67011P100 | 1 | 177 | SH | DFND | 1 | 0 | 0 | 177 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 12 | 603 | SH | DFND | 1 | 0 | 0 | 603 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 5 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 10 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 984 | 16,342 | SH | DFND | 2 | 16,342 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 670346105 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 670346105 | 9 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 670346105 | 461 | 9,706 | SH | DFND | 2 | 9,706 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 14 | 993 | SH | DFND | 1 | 0 | 0 | 993 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5 | 442 | SH | DFND | 1 | 0 | 0 | 442 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 194 | 195,000 | SH | DFND | 2 | 195,000 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 0 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 166 | 133,000 | SH | DFND | 2 | 133,000 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 7 | 782 | SH | DFND | 1 | 0 | 782 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 6 | 605 | SH | DFND | 1 | 0 | 605 | 0 | |
NUVEEN PREM INCOME MUN FD 4 | COM | 670704105 | 2,067 | 44,950 | SH | DFND | 2 | 44,950 | 0 | 0 | |
NV5 HLDGS INC | COM | 630077105 | 139 | 8,276 | SH | DFND | 2 | 8,276 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 0 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
NVIDIA CORP | COM | 67066G104 | 17 | 892 | SH | DFND | 1 | 0 | 0 | 892 | |
NVIDIA CORP | COM | 67066G104 | 42 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 11 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
NVR INC | COM | 62944T105 | 3,586 | 2,699 | SH | DFND | 2 | 2,699 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 412 | 4,084 | SH | DFND | 1 | 0 | 0 | 4,084 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 83 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,420 | 133,719 | SH | DFND | 2 | 133,719 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 13 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,536 | 48,723 | SH | DFND | 2 | 48,723 | 0 | 0 | |
O2MICRO INTERNATIONAL LTD | PUT | 674215108 | 3 | 239 | SH | DFND | 1 | 0 | 0 | 239 | |
O2MICRO INTERNATIONAL LTD | PUT | 674215108 | 7 | 547 | SH | DFND | 1 | 0 | 0 | 547 | |
O2MICRO INTERNATIONAL LTD | PUT | 674215108 | 57 | 4,024 | SH | DFND | 2 | 4,024 | 0 | 0 | |
OCATA THERAPEUTICS INC | PUT | 674599105 | 205 | 2,824 | SH | DFND | 1 | 88 | 0 | 2,736 | |
OCATA THERAPEUTICS INC | PUT | 674599105 | 32 | 434 | SH | DFND | 1 | 117 | 317 | 0 | |
OCATA THERAPEUTICS INC | PUT | 674599105 | 42 | 589 | SH | DFND | 1 | 30 | 0 | 559 | |
OCATA THERAPEUTICS INC | PUT | 674599105 | 39,866 | 546,116 | SH | DFND | 2 | 546,116 | 0 | 0 | |
OCEAN SHORE HLDG CO NEW | COM | 675232102 | 11 | 209 | SH | DFND | 1 | 0 | 0 | 209 | |
OCEAN SHORE HLDG CO NEW | COM | 675232102 | 4 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
OCI RES LP | COM UNIT LTD | 670837103 | 18 | 540 | SH | DFND | 1 | 0 | 0 | 540 | |
OCI RES LP | COM UNIT LTD | 670837103 | 85 | 2,649 | SH | DFND | 1 | 44 | 0 | 2,605 | |
OCI RES LP | COM UNIT LTD | 670837103 | 231 | 7,292 | SH | DFND | 2 | 7,292 | 0 | 0 | |
OCLARO INC | PUT | 675746309 | 5 | 587 | SH | DFND | 1 | 0 | 0 | 587 | |
OCLARO INC | PUT | 675746309 | 0 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
OCULAR THERAPEUTIX INC | COM | 676220106 | 4 | 443 | SH | DFND | 1 | 0 | 0 | 443 | |
OCULAR THERAPEUTIX INC | COM | 676220106 | 6 | 681 | SH | DFND | 1 | 0 | 0 | 681 | |
OCULAR THERAPEUTIX INC | COM | 676220106 | 62 | 6,787 | SH | DFND | 2 | 6,787 | 0 | 0 | |
OFG BANCORP | PUT | 671044105 | 5 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
OFG BANCORP | PUT | 671044105 | 4 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
OFG BANCORP | PUT | 671044105 | 8 | 96 | SH | DFND | 1 | 72 | 0 | 24 | |
OFG BANCORP | COM | 67103X102 | 7 | 423 | SH | DFND | 1 | 423 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 6 | 345 | SH | DFND | 1 | 345 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 278 | 17,039 | SH | DFND | 2 | 17,039 | 0 | 0 | |
OHA INVT CORP | PUT | 670972108 | 106 | 7,641 | SH | DFND | 1 | 0 | 0 | 7,641 | |
OHR PHARMACEUTICAL INC | PUT | 678026105 | 6 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
OHR PHARMACEUTICAL INC | PUT | 678026105 | 47 | 1,183 | SH | DFND | 2 | 1,183 | 0 | 0 | |
OHR PHARMACEUTICAL INC | PUT | 679580100 | 6 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
OHR PHARMACEUTICAL INC | PUT | 679580100 | 3 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
OHR PHARMACEUTICAL INC | PUT | 679580100 | 86 | 1,110 | SH | DFND | 2 | 1,110 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 680223104 | 5 | 305 | SH | DFND | 1 | 0 | 0 | 305 | |
OLD LINE BANCSHARES INC | COM | 680223104 | 15 | 1,106 | SH | DFND | 1 | 0 | 0 | 1,106 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680665205 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
OLYMPIC STEEL INC | PUT | 681904108 | 10 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
OLYMPIC STEEL INC | PUT | 681904108 | 143 | 1,864 | SH | DFND | 1 | 0 | 0 | 1,864 | |
OLYMPIC STEEL INC | PUT | 681904108 | 8,646 | 112,197 | SH | DFND | 2 | 112,197 | 0 | 0 | |
OMEGA PROTEIN CORP | PUT | 682128103 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
OMEGA PROTEIN CORP | PUT | 682128103 | 7 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
OMEGA PROTEIN CORP | PUT | 682128103 | 6 | 219 | SH | DFND | 1 | 219 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 2 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 3 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
OMNIAMERICAN BANCORP INC | COM | 682189105 | 1 | 165 | SH | DFND | 1 | 0 | 0 | 165 | |
OMNIAMERICAN BANCORP INC | COM | 682189105 | 8 | 642 | SH | DFND | 1 | 0 | 0 | 642 | |
OMNIAMERICAN BANCORP INC | COM | 682189105 | 7,902 | 652,555 | SH | DFND | 2 | 652,555 | 0 | 0 | |
OMNICARE CAP TR II | PFD B TR 4.00% | 682159108 | 12 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
OMNICARE CAP TR II | PFD B TR 4.00% | 682159108 | 3 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
OMNICARE CAP TR II | PFD B TR 4.00% | 682159108 | 825 | 21,498 | SH | DFND | 2 | 21,498 | 0 | 0 | |
OMNICARE INC | NOTE 3.500% 2/1 | 681919106 | 60 | 764 | SH | DFND | 1 | 0 | 0 | 764 | |
OMNICARE INC | NOTE 3.500% 2/1 | 681919106 | 4 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
OMNICARE INC | NOTE 3.500% 2/1 | 681919106 | 1,544 | 19,800 | SH | DFND | 2 | 19,800 | 0 | 0 | |
OMNICARE INC | NOTE 3.500% 2/1 | 681936100 | 43 | 1,056 | SH | DFND | 1 | 0 | 0 | 1,056 | |
OMNICARE INC | NOTE 3.500% 2/1 | 681936100 | 825 | 20,327 | SH | DFND | 2 | 20,327 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
ONE GAS INC | COM | 68235P108 | 30,835 | 713,270 | SH | DFND | 2 | 713,270 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 39 | 2,602 | SH | DFND | 1 | 70 | 0 | 2,532 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 6 | 332 | SH | DFND | 1 | 0 | 0 | 332 | |
ONVIA INC | COM NEW | 683715106 | 212 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
OPEXA THERAPEUTICS INC | PUT | 683745103 | 7 | 154 | SH | DFND | 1 | 0 | 0 | 154 | |
OPEXA THERAPEUTICS INC | PUT | 683745103 | 5 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
ORACLE CORP | COM | 68389X105 | 403 | 9,332 | SH | DFND | 1 | 89 | 0 | 9,243 | |
ORACLE CORP | COM | 68389X105 | 49 | 1,129 | SH | DFND | 1 | 290 | 839 | 0 | |
ORACLE CORP | COM | 68389X105 | 517 | 12,008 | SH | DFND | 1 | 100 | 0 | 11,908 | |
ORACLE CORP | COM | 68389X105 | 46,691 | 1,082,056 | SH | DFND | 2 | 1,082,056 | 0 | 0 | |
ORAMED PHARM INC | PUT | 684060106 | 48 | 2,921 | SH | DFND | 1 | 0 | 0 | 2,921 | |
ORAMED PHARM INC | PUT | 684060106 | 9 | 593 | SH | DFND | 1 | 0 | 0 | 593 | |
ORBITAL ATK INC | COM | 68557N103 | 1,746 | 22,786 | SH | DFND | 2 | 22,786 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 2 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 2 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 686164104 | 1 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
ORCHIDS PAPER PRODS CO DEL | COM | 686164104 | 5 | 731 | SH | DFND | 1 | 0 | 0 | 731 | |
ORION MARINE GROUP INC | PUT | 686330101 | 8 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
ORION MARINE GROUP INC | PUT | 686330101 | 3 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
ORION MARINE GROUP INC | COM | 68628V308 | 1 | 129 | SH | DFND | 1 | 0 | 0 | 129 | |
ORITANI FINL CORP DEL | PUT | 686688102 | 5 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
ORITANI FINL CORP DEL | PUT | 686688102 | 12 | 315 | SH | DFND | 1 | 0 | 0 | 315 | |
ORITANI FINL CORP DEL | PUT | 686688102 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
ORITANI FINL CORP DEL | PUT | 688239201 | 21 | 420 | SH | DFND | 1 | 0 | 0 | 420 | |
ORITANI FINL CORP DEL | PUT | 688239201 | 9 | 163 | SH | DFND | 1 | 46 | 0 | 117 | |
ORITANI FINL CORP DEL | PUT | 688239201 | 28 | 579 | SH | DFND | 1 | 86 | 493 | 0 | |
ORITANI FINL CORP DEL | PUT | 688239201 | 736 | 15,091 | SH | DFND | 2 | 15,091 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 9 | 667 | SH | DFND | 1 | 0 | 0 | 667 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 111 | 7,606 | SH | DFND | 1 | 7,606 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 2 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
ORTHOFIX INTL N V | COM | N6748L102 | 82 | 2,292 | SH | DFND | 2 | 2,292 | 0 | 0 | |
OTONOMY INC | COM | 690070107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
OTONOMY INC | COM | 690070107 | 1,513 | 22,878 | SH | DFND | 2 | 22,878 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 5,016 | 167,662 | SH | DFND | 2 | 167,662 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | PUT | 690732102 | 13 | 378 | SH | DFND | 1 | 0 | 0 | 378 | |
OVERSEAS SHIPHOLDING GROUP I | PUT | 690732102 | 71 | 2,096 | SH | DFND | 2 | 2,096 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | PUT | 690742101 | 41 | 1,005 | SH | DFND | 1 | 0 | 0 | 1,005 | |
OVERSEAS SHIPHOLDING GROUP I | PUT | 690742101 | 6 | 137 | SH | DFND | 1 | 0 | 0 | 137 | |
OVERSEAS SHIPHOLDING GROUP I | PUT | 690742101 | 769 | 17,722 | SH | DFND | 2 | 17,722 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | PUT | 690768403 | 8 | 370 | SH | DFND | 1 | 0 | 0 | 370 | |
OVERSEAS SHIPHOLDING GROUP I | PUT | 690768403 | 39 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
OVERSEAS SHIPHOLDING GROUP I | PUT | 690768403 | 950 | 40,740 | SH | DFND | 2 | 40,740 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | PUT | 691497309 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
OVERSEAS SHIPHOLDING GROUP I | PUT | 691497309 | 4 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
PACIRA PHARMACEUTICALS INC | NOTE 3.250% 2/0 | 695156109 | 16 | 221 | SH | DFND | 1 | 0 | 0 | 221 | |
PACIRA PHARMACEUTICALS INC | NOTE 3.250% 2/0 | 695156109 | 59 | 762 | SH | DFND | 1 | 0 | 0 | 762 | |
PACIRA PHARMACEUTICALS INC | NOTE 3.250% 2/0 | 695156109 | 3,369 | 43,085 | SH | DFND | 2 | 43,085 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | NOTE 3.250% 2/0 | 695263103 | 52 | 1,086 | SH | DFND | 1 | 0 | 0 | 1,086 | |
PACIRA PHARMACEUTICALS INC | NOTE 3.250% 2/0 | 695263103 | 27 | 558 | SH | DFND | 1 | 0 | 0 | 558 | |
PACIRA PHARMACEUTICALS INC | NOTE 3.250% 2/0 | 695263103 | 5,287 | 112,751 | SH | DFND | 2 | 112,751 | 0 | 0 | |
PAIN THERAPEUTICS INC | PUT | 696429307 | 2 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
PAIN THERAPEUTICS INC | PUT | 696429307 | 68 | 684 | SH | DFND | 1 | 0 | 0 | 684 | |
PAIN THERAPEUTICS INC | PUT | 696429307 | 4 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
PAIN THERAPEUTICS INC | PUT | 697435105 | 38 | 263 | SH | DFND | 1 | 0 | 0 | 263 | |
PAIN THERAPEUTICS INC | PUT | 697435105 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
PAIN THERAPEUTICS INC | PUT | 697435105 | 2,952 | 20,210 | SH | DFND | 2 | 20,210 | 0 | 0 | |
PAIN THERAPEUTICS INC | PUT | 698354107 | 3,908 | 241,088 | SH | DFND | 2 | 241,088 | 0 | 0 | |
PANERA BREAD CO | PUT | 698813102 | 1 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
PANERA BREAD CO | PUT | 698813102 | 651 | 10,538 | SH | DFND | 2 | 10,538 | 0 | 0 | |
PANERA BREAD CO | PUT | 698814100 | 60 | 3,288 | SH | DFND | 2 | 3,288 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 20 | 122 | SH | DFND | 1 | 10 | 0 | 112 | |
PANERA BREAD CO | CL A | 69840W108 | 72 | 462 | SH | DFND | 1 | 7 | 0 | 455 | |
PANERA BREAD CO | CL A | 69840W108 | 760 | 4,750 | SH | DFND | 2 | 4,750 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 0 | 192 | SH | DFND | 1 | 0 | 0 | 192 | |
PARAMOUNT GROUP INC | PUT | 699462107 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
PARAMOUNT GROUP INC | PUT | 699462107 | 6 | 91 | SH | DFND | 1 | 72 | 0 | 19 | |
PARAMOUNT GROUP INC | PUT | 699462107 | 77 | 1,114 | SH | DFND | 2 | 1,114 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 7,290 | 377,730 | SH | DFND | 2 | 377,730 | 0 | 0 | |
PARK STERLING CORP | PUT | 701094104 | 6 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
PARK STERLING CORP | PUT | 701094104 | 93 | 801 | SH | DFND | 1 | 0 | 0 | 801 | |
PARK STERLING CORP | PUT | 701094104 | 3,854 | 32,444 | SH | DFND | 2 | 32,444 | 0 | 0 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 0 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
PARTNERRE LTD | COM | G6852T105 | 33 | 291 | SH | DFND | 1 | 0 | 0 | 291 | |
PARTNERRE LTD | COM | G6852T105 | 342 | 2,988 | SH | DFND | 1 | 19 | 0 | 2,969 | |
PARTNERRE LTD | COM | G6852T105 | 146 | 1,276 | SH | DFND | 2 | 1,276 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 703395103 | 50 | 1,021 | SH | DFND | 1 | 35 | 0 | 986 | |
PATRIOT TRANSN HLDG INC | COM | 703395103 | 15 | 332 | SH | DFND | 1 | 0 | 0 | 332 | |
PATRIOT TRANSN HLDG INC | COM | 703395103 | 179 | 3,678 | SH | DFND | 2 | 3,678 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 703481101 | 0 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
PATRIOT TRANSN HLDG INC | COM | 703481101 | 1 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
PATRIOT TRANSN HLDG INC | COM | 703481101 | 937 | 49,900 | SH | DFND | 2 | 49,900 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 704326107 | 502 | 10,108 | SH | DFND | 1 | 10,108 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 704326107 | 70 | 1,405 | SH | DFND | 1 | 0 | 0 | 1,405 | |
PATRIOT TRANSN HLDG INC | COM | 704326107 | 5 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
PATRIOT TRANSN HLDG INC | COM | 704326107 | 1,337 | 26,944 | SH | DFND | 2 | 26,944 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 17 | 603 | SH | DFND | 1 | 0 | 0 | 603 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 19 | 612 | SH | DFND | 1 | 0 | 0 | 612 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 957 | 33,797 | SH | DFND | 2 | 33,797 | 0 | 0 | |
PAYLOCITY HLDG CORP | PUT | 704549104 | 17 | 3,664 | SH | DFND | 1 | 0 | 0 | 3,664 | |
PAYLOCITY HLDG CORP | PUT | 704549104 | 0 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
PBF ENERGY INC | CL A | 69318G106 | 5 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 6 | 191 | SH | DFND | 1 | 191 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 8 | 230 | SH | DFND | 1 | 0 | 0 | 230 | |
PCM INC | COM | 69323K100 | 0 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
PDC ENERGY INC | COM | 69327R101 | 2,805 | 51,900 | SH | DFND | 2 | 51,900 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 0 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 0 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
PDL BIOPHARMA INC | NOTE 3.750% 5/0 | 69329YAF1 | 220 | 230,000 | SH | DFND | 2 | 230,000 | 0 | 0 | |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 57 | 161,000 | SH | DFND | 2 | 161,000 | 0 | 0 | |
PEAK RESORTS INC | COM | 705015105 | 15 | 712 | SH | DFND | 1 | 0 | 0 | 712 | |
PEAK RESORTS INC | COM | 70469L100 | 49 | 7,919 | SH | DFND | 2 | 7,919 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 7 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 13 | 252 | SH | DFND | 1 | 0 | 0 | 252 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,922 | 62,738 | SH | DFND | 2 | 62,738 | 0 | 0 | |
PENGROWTH ENERGY CORP | PUT | 707569109 | 0 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
PENGROWTH ENERGY CORP | PUT | 707569109 | 711 | 45,400 | SH | DFND | 2 | 45,400 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | PUT | 708160106 | 0 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
PENNANTPARK FLOATING RATE CA | PUT | 709102107 | 884 | 38,034 | SH | DFND | 2 | 38,034 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | PUT | 709102107 | 2 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 161 | 7,539 | SH | DFND | 2 | 7,539 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 448 | 8,698 | SH | DFND | 2 | 8,698 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 43 | 705 | SH | DFND | 1 | 0 | 0 | 705 | |
PENTAIR PLC | SHS | G7S00T104 | 11 | 217 | SH | DFND | 1 | 0 | 0 | 217 | |
PENTAIR PLC | SHS | G7S00T104 | 1,382 | 21,982 | SH | DFND | 2 | 21,982 | 0 | 0 | |
PEOPLES FINL CORP MISS | COM | 712704105 | 17 | 1,085 | SH | DFND | 1 | 0 | 0 | 1,085 | |
PEOPLES FINL CORP MISS | COM | 712704105 | 33 | 2,119 | SH | DFND | 1 | 0 | 0 | 2,119 | |
PEOPLES FINL CORP MISS | COM | 712704105 | 711 | 46,786 | SH | DFND | 2 | 46,786 | 0 | 0 | |
PEOPLES FINL CORP MISS | COM | 713291102 | 1 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
PEOPLES FINL CORP MISS | COM | 713291102 | 8 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
PEOPLES FINL CORP MISS | COM | 713291102 | 1,288 | 48,000 | SH | DFND | 2 | 48,000 | 0 | 0 | |
PEOPLES FINL CORP MISS | COM | 713448108 | 699 | 7,376 | SH | DFND | 1 | 41 | 0 | 7,335 | |
PEOPLES FINL CORP MISS | COM | 713448108 | 249 | 2,616 | SH | DFND | 1 | 108 | 0 | 2,508 | |
PEOPLES FINL CORP MISS | COM | 713448108 | 96 | 999 | SH | DFND | 1 | 999 | 0 | 0 | |
PEOPLES FINL CORP MISS | COM | 713448108 | 56,647 | 592,413 | SH | DFND | 2 | 592,413 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 714046109 | 58 | 1,150 | SH | DFND | 1 | 0 | 0 | 1,150 | |
PERFORMANCE SPORTS GROUP LTD | COM | 714046109 | 11 | 176 | SH | DFND | 1 | 0 | 0 | 176 | |
PERFORMANCE SPORTS GROUP LTD | COM | 714046109 | 4,947 | 96,744 | SH | DFND | 2 | 96,744 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | PUT | 716382106 | 0 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
PERNIX THERAPEUTICS HLDGS IN | PUT | 716382106 | 3 | 227 | SH | DFND | 1 | 0 | 0 | 227 | |
PERRIGO CO PLC | SHS | G97822103 | 48 | 292 | SH | DFND | 1 | 76 | 216 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 103 | 645 | SH | DFND | 1 | 24 | 0 | 621 | |
PERRIGO CO PLC | SHS | G97822103 | 230 | 1,437 | SH | DFND | 1 | 23 | 0 | 1,414 | |
PERRIGO CO PLC | SHS | G97822103 | 2,910 | 17,578 | SH | DFND | 2 | 17,578 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | PUT | 716933106 | 1 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
PETROLEO BRASILEIRO SA PETRO | PUT | 716933106 | 3 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
PETROLEO BRASILEIRO SA PETRO | PUT | 716933106 | 2,924 | 11,424 | SH | DFND | 2 | 11,424 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | PUT | 717081103 | 51 | 1,458 | SH | DFND | 1 | 214 | 1,244 | 0 | |
PETROLEO BRASILEIRO SA PETRO | PUT | 717081103 | 403 | 11,512 | SH | DFND | 1 | 116 | 0 | 11,396 | |
PETROLEO BRASILEIRO SA PETRO | PUT | 717081103 | 1,240 | 35,715 | SH | DFND | 1 | 158 | 0 | 35,557 | |
PETROLEO BRASILEIRO SA PETRO | PUT | 717081103 | 44,835 | 1,288,738 | SH | DFND | 2 | 1,288,738 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 27 | 4,178 | SH | DFND | 1 | 0 | 0 | 4,178 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 260 | 43,277 | SH | DFND | 2 | 43,277 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 0 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
PG&E CORP | PUT | 693320202 | 2 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
PG&E CORP | PUT | 693320202 | 93 | 3,832 | SH | DFND | 2 | 3,832 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 397 | 7,483 | SH | DFND | 1 | 7,483 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
PG&E CORP | COM | 69331C108 | 23 | 462 | SH | DFND | 1 | 0 | 0 | 462 | |
PG&E CORP | COM | 69331C108 | 17,784 | 335,112 | SH | DFND | 2 | 335,112 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
PHIBRO ANIMAL HEALTH CORP | PUT | 718172109 | 598 | 7,998 | SH | DFND | 1 | 96 | 0 | 7,902 | |
PHIBRO ANIMAL HEALTH CORP | PUT | 718172109 | 401 | 5,358 | SH | DFND | 1 | 222 | 0 | 5,136 | |
PHIBRO ANIMAL HEALTH CORP | PUT | 718172109 | 13,460 | 178,678 | SH | DFND | 2 | 178,678 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | PUT | 718546104 | 471 | 5,989 | SH | DFND | 1 | 0 | 0 | 5,989 | |
PHIBRO ANIMAL HEALTH CORP | PUT | 718546104 | 516 | 6,605 | SH | DFND | 1 | 42 | 0 | 6,563 | |
PHIBRO ANIMAL HEALTH CORP | PUT | 718546104 | 12,521 | 159,305 | SH | DFND | 2 | 159,305 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | PUT | 718549207 | 334 | 4,723 | SH | DFND | 2 | 4,723 | 0 | 0 | |
PHYSICIANS RLTY TR | PUT | 720186105 | 1 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
PHYSICIANS RLTY TR | PUT | 720186105 | 8,270 | 224,055 | SH | DFND | 2 | 224,055 | 0 | 0 | |
PHYSICIANS RLTY TR | PUT | 720190206 | 17,103 | 919,030 | SH | DFND | 2 | 919,030 | 0 | 0 | |
PHYSICIANS RLTY TR | PUT | 720190206 | 2 | 127 | SH | DFND | 1 | 8 | 0 | 119 | |
PHYSICIANS RLTY TR | PUT | 720190206 | 77 | 4,230 | SH | DFND | 1 | 0 | 0 | 4,230 | |
PHYSICIANS RLTY TR | PUT | 720279108 | 1 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
PHYSICIANS RLTY TR | PUT | 720279108 | 0 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
PHYSICIANS RLTY TR | PUT | 720279108 | 1,443 | 103,201 | SH | DFND | 2 | 103,201 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 0 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 150 | 6,692 | SH | DFND | 1 | 313 | 0 | 6,379 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 723456109 | 3 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 1 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 23,351 | 449,937 | SH | DFND | 1 | 108,155 | 339,862 | 1,920 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 583 | 11,268 | SH | DFND | 1 | 0 | 0 | 11,268 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 11 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,711 | 96,009 | SH | DFND | 1 | 21,216 | 74,316 | 477 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 274 | 2,727 | SH | DFND | 1 | 0 | 0 | 2,727 | |
PIMCO NEW YORK MUN FD II | COM | 722014107 | 4 | 332 | SH | DFND | 1 | 0 | 332 | 0 | |
PINNACLE FINL PARTNERS INC | PUT | 723484101 | 39 | 608 | SH | DFND | 1 | 0 | 0 | 608 | |
PINNACLE FINL PARTNERS INC | PUT | 723484101 | 8 | 147 | SH | DFND | 1 | 0 | 0 | 147 | |
PINNACLE FINL PARTNERS INC | PUT | 723484101 | 2,321 | 36,412 | SH | DFND | 2 | 36,412 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,397 | 31,416 | SH | DFND | 2 | 31,416 | 0 | 0 | |
PINNACLE FOODS INC DEL | PUT | 723664108 | 0 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 3 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 83 | 2,082 | SH | DFND | 1 | 0 | 0 | 2,082 | |
PIONEER FLOATING RATE TR | COM | 723787107 | 6 | 38 | SH | DFND | 1 | 9 | 0 | 29 | |
PIONEER FLOATING RATE TR | COM | 723787107 | 19 | 119 | SH | DFND | 1 | 31 | 88 | 0 | |
PIONEER FLOATING RATE TR | COM | 723787107 | 23 | 137 | SH | DFND | 1 | 0 | 0 | 137 | |
PIONEER FLOATING RATE TR | COM | 723787107 | 1,200 | 7,342 | SH | DFND | 2 | 7,342 | 0 | 0 | |
PIONEER FLOATING RATE TR | COM | 724078100 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
PIONEER FLOATING RATE TR | COM | 724479100 | 42 | 1,855 | SH | DFND | 1 | 0 | 0 | 1,855 | |
PIONEER FLOATING RATE TR | COM | 724479100 | 22 | 933 | SH | DFND | 1 | 0 | 0 | 933 | |
PIONEER FLOATING RATE TR | COM | 724479100 | 9,309 | 399,173 | SH | DFND | 2 | 399,173 | 0 | 0 | |
PLAINS GP HLDGS L P | PUT | 727493108 | 1,648 | 31,128 | SH | DFND | 2 | 31,128 | 0 | 0 | |
PLUG POWER INC | PUT | 729251108 | 110 | 2,525 | SH | DFND | 1 | 90 | 0 | 2,435 | |
PLUG POWER INC | PUT | 729251108 | 11 | 266 | SH | DFND | 1 | 0 | 0 | 266 | |
PLUG POWER INC | PUT | 729251108 | 416 | 9,574 | SH | DFND | 2 | 9,574 | 0 | 0 | |
PLY GEM HLDGS INC | PUT | 731068102 | 11 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
PLY GEM HLDGS INC | PUT | 731068102 | 57 | 398 | SH | DFND | 1 | 15 | 0 | 383 | |
PMFG INC | PUT | 693475105 | 30 | 320 | SH | DFND | 1 | 85 | 235 | 0 | |
PMFG INC | PUT | 693475105 | 292 | 3,170 | SH | DFND | 1 | 14 | 0 | 3,156 | |
PMFG INC | PUT | 693475105 | 61 | 662 | SH | DFND | 1 | 22 | 0 | 640 | |
PMFG INC | PUT | 693475105 | 37,543 | 402,653 | SH | DFND | 2 | 402,653 | 0 | 0 | |
PMFG INC | PUT | 693483109 | 1 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
PMFG INC | PUT | 693483109 | 4 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
PNM RES INC | PUT | 693506107 | 197 | 872 | SH | DFND | 1 | 5 | 0 | 867 | |
PNM RES INC | PUT | 693506107 | 628 | 2,784 | SH | DFND | 1 | 0 | 0 | 2,784 | |
PNM RES INC | PUT | 693506107 | 26,878 | 119,171 | SH | DFND | 2 | 119,171 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
POLYCOM INC | COM | 73172K104 | 2,064 | 154,047 | SH | DFND | 2 | 154,047 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 0 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
POLYONE CORP | COM | 73179P106 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
POLYONE CORP | COM | 73179P106 | 2,288 | 61,246 | SH | DFND | 2 | 61,246 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 1,582 | 26,863 | SH | DFND | 2 | 26,863 | 0 | 0 | |
POOL CORPORATION | PUT | 733174700 | 89 | 2,700 | SH | DFND | 1 | 0 | 0 | 2,700 | |
POOL CORPORATION | PUT | 733174700 | 4 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
POOL CORPORATION | PUT | 733174700 | 134 | 3,886 | SH | DFND | 2 | 3,886 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 736508847 | 14 | 361 | SH | DFND | 1 | 0 | 0 | 361 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 736508847 | 44 | 1,224 | SH | DFND | 1 | 0 | 0 | 1,224 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 736508847 | 2,611 | 70,392 | SH | DFND | 2 | 70,392 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 737010108 | 369 | 9,733 | SH | DFND | 2 | 9,733 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 737446104 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 737464107 | 10 | 232 | SH | DFND | 1 | 0 | 0 | 232 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 737464107 | 111 | 2,068 | SH | DFND | 1 | 0 | 0 | 2,068 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 737464107 | 67 | 1,185 | SH | DFND | 2 | 1,185 | 0 | 0 | |
POTASH CORP SASK INC | PUT | 737630103 | 4,215 | 105,275 | SH | DFND | 2 | 105,275 | 0 | 0 | |
POTASH CORP SASK INC | PUT | 739276103 | 0 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
POTASH CORP SASK INC | PUT | 739276103 | 183 | 3,514 | SH | DFND | 2 | 3,514 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 29 | 935 | SH | DFND | 1 | 0 | 0 | 935 | |
POTASH CORP SASK INC | COM | 73755L107 | 13,123 | 406,915 | SH | DFND | 2 | 406,915 | 0 | 0 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 55 | 2,146 | SH | DFND | 1 | 377 | 1,727 | 42 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 185 | 5,939 | SH | DFND | 1 | 655 | 5,275 | 9 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 3 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 9 | 227 | SH | DFND | 1 | 0 | 0 | 227 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 8 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 36 | 828 | SH | DFND | 1 | 0 | 0 | 828 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 13 | 147 | SH | DFND | 1 | 0 | 147 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 7,302 | 303,104 | SH | DFND | 1 | 60,060 | 241,790 | 1,254 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 224 | 9,208 | SH | DFND | 1 | 0 | 0 | 9,208 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 94 | 3,312 | SH | DFND | 1 | 102 | 3,210 | 0 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 3 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 27 | 251 | SH | DFND | 1 | 0 | 0 | 251 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 8 | 72 | SH | DFND | 1 | 0 | 72 | 0 | |
PPL CORP | COM | 69351T106 | 53 | 1,605 | SH | DFND | 1 | 0 | 0 | 1,605 | |
PPL CORP | COM | 69351T106 | 65 | 1,933 | SH | DFND | 1 | 0 | 0 | 1,933 | |
PPL CORP | COM | 69351T106 | 2,437 | 72,393 | SH | DFND | 2 | 72,393 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 2 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 104 | 853 | SH | DFND | 1 | 16 | 0 | 837 | |
PRAXAIR INC | COM | 74005P104 | 54 | 468 | SH | DFND | 1 | 0 | 0 | 468 | |
PRECIDIAN ETFS TR | PUT | 740189105 | 62 | 307 | SH | DFND | 1 | 0 | 0 | 307 | |
PRECIDIAN ETFS TR | PUT | 740189105 | 30 | 145 | SH | DFND | 1 | 37 | 108 | 0 | |
PRECIDIAN ETFS TR | PUT | 740189105 | 10 | 46 | SH | DFND | 1 | 12 | 0 | 34 | |
PRECIDIAN ETFS TR | PUT | 740189105 | 1,184 | 5,636 | SH | DFND | 2 | 5,636 | 0 | 0 | |
PREMIER INC | PUT | 740585104 | 91 | 9,489 | SH | DFND | 1 | 9,489 | 0 | 0 | |
PREMIER INC | PUT | 740585104 | 0 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
PREMIER INC | CL A | 74051N102 | 17 | 434 | SH | DFND | 1 | 0 | 0 | 434 | |
PREMIER INC | CL A | 74051N102 | 1 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
PREMIER INC | CL A | 74051N102 | 5,744 | 152,858 | SH | DFND | 2 | 152,858 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 3 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 5 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 2 | 647 | SH | DFND | 1 | 0 | 0 | 647 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 0 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
PRICE T ROWE GROUP INC | PUT | 741503403 | 75 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
PRICE T ROWE GROUP INC | PUT | 741503403 | 448 | 395 | SH | DFND | 1 | 10 | 0 | 385 | |
PRICE T ROWE GROUP INC | PUT | 741503403 | 29,247 | 25,123 | SH | DFND | 2 | 25,123 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 13 | 155 | SH | DFND | 1 | 0 | 0 | 155 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 73 | 944 | SH | DFND | 1 | 28 | 0 | 916 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,819 | 22,464 | SH | DFND | 2 | 22,464 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 2 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 9 | 563 | SH | DFND | 1 | 0 | 0 | 563 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 7 | 371 | SH | DFND | 1 | 0 | 0 | 371 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 304 | 17,701 | SH | DFND | 2 | 17,701 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 22 | 469 | SH | DFND | 1 | 46 | 0 | 423 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,033 | 20,100 | SH | DFND | 2 | 20,100 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 5 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
PROASSURANCE CORP | COM | 74267C106 | 46 | 1,009 | SH | DFND | 1 | 0 | 0 | 1,009 | |
PROCERA NETWORKS INC | PUT | 742718109 | 822 | 10,075 | SH | DFND | 1 | 163 | 0 | 9,912 | |
PROCERA NETWORKS INC | PUT | 742718109 | 409 | 4,976 | SH | DFND | 1 | 0 | 0 | 4,976 | |
PROCERA NETWORKS INC | PUT | 742718109 | 23,725 | 289,539 | SH | DFND | 2 | 289,539 | 0 | 0 | |
PROCERA NETWORKS INC | PUT | 742962103 | 6,278 | 178,517 | SH | DFND | 2 | 178,517 | 0 | 0 | |
PROFIRE ENERGY INC | PUT | 743315103 | 2 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
PROFIRE ENERGY INC | PUT | 743315103 | 33 | 1,237 | SH | DFND | 1 | 81 | 0 | 1,156 | |
PROFIRE ENERGY INC | PUT | 743315103 | 144 | 5,285 | SH | DFND | 2 | 5,285 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 182 | 6,204 | SH | DFND | 2 | 6,204 | 0 | 0 | |
PROLOGIS INC | PUT | 743424103 | 23 | 391 | SH | DFND | 1 | 0 | 0 | 391 | |
PROLOGIS INC | PUT | 743424103 | 6 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
PROLOGIS INC | PUT | 743424103 | 1,218 | 20,560 | SH | DFND | 2 | 20,560 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 79 | 1,869 | SH | DFND | 1 | 0 | 0 | 1,869 | |
PROLOGIS INC | COM | 74340W103 | 4 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
PROLOGIS INC | COM | 74340W103 | 48,143 | 1,105,203 | SH | DFND | 2 | 1,105,203 | 0 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 5 | 169 | SH | DFND | 1 | 0 | 0 | 169 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 743606105 | 777 | 14,800 | SH | DFND | 2 | 14,800 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | NOTE 4.500% 9/1 | 743713109 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
PROVECTUS BIOPHARMACEUTICALS | COM | 743868101 | 4 | 353 | SH | DFND | 1 | 0 | 0 | 353 | |
PROVECTUS BIOPHARMACEUTICALS | COM | 743868101 | 0 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
PRUDENTIAL BANCORP INC NEW | COM | 744320102 | 47 | 626 | SH | DFND | 1 | 0 | 22 | 604 | |
PRUDENTIAL BANCORP INC NEW | COM | 744320102 | 246 | 3,094 | SH | DFND | 1 | 26 | 0 | 3,068 | |
PRUDENTIAL PLC | ADR | 74435K204 | 121 | 2,381 | SH | DFND | 1 | 0 | 0 | 2,381 | |
PRUDENTIAL PLC | ADR | 74435K204 | 14 | 295 | SH | DFND | 1 | 0 | 0 | 295 | |
PRUDENTIAL PLC | ADR | 74435K204 | 124 | 2,482 | SH | DFND | 2 | 2,482 | 0 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 744573106 | 318 | 7,575 | SH | DFND | 1 | 7,575 | 0 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 744573106 | 144 | 3,535 | SH | DFND | 1 | 0 | 0 | 3,535 | |
PRUDENTIAL SHT DURATION HG Y | COM | 744573106 | 378 | 9,026 | SH | DFND | 1 | 0 | 0 | 9,026 | |
PRUDENTIAL SHT DURATION HG Y | COM | 744573106 | 5,781 | 137,900 | SH | DFND | 2 | 137,900 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,690 | 20,354 | SH | DFND | 2 | 20,354 | 0 | 0 | |
PSB HLDGS INC | COM | 693656100 | 18 | 171 | SH | DFND | 1 | 0 | 0 | 171 | |
PSB HLDGS INC | COM | 693656100 | 3 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
PSB HLDGS INC | COM | 693656100 | 1,631 | 15,302 | SH | DFND | 2 | 15,302 | 0 | 0 | |
PTC INC | PUT | 693718108 | 97 | 1,564 | SH | DFND | 1 | 67 | 0 | 1,497 | |
PTC INC | PUT | 693718108 | 10 | 163 | SH | DFND | 1 | 0 | 0 | 163 | |
PTC INC | PUT | 693718108 | 3,108 | 49,218 | SH | DFND | 2 | 49,218 | 0 | 0 | |
PTC INC | COM | 69370C100 | 8 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
PTC INC | COM | 69370C100 | 2,590 | 71,612 | SH | DFND | 2 | 71,612 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1 | 36 | SH | DFND | 1 | 14 | 0 | 22 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,526 | 25,080 | SH | DFND | 2 | 25,080 | 0 | 0 | |
PUBLIC STORAGE | PUT | 745867101 | 13 | 525 | SH | DFND | 1 | 0 | 0 | 525 | |
PUBLIC STORAGE | PUT | 745867101 | 1,719 | 77,348 | SH | DFND | 2 | 77,348 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 8 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
PUBLIC STORAGE | COM | 74460D109 | 176 | 888 | SH | DFND | 1 | 0 | 0 | 888 | |
PUBLIC STORAGE | COM | 74460D109 | 55,915 | 283,633 | SH | DFND | 2 | 283,633 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | PUT | 746853100 | 2 | 315 | SH | DFND | 1 | 0 | 0 | 315 | |
PUMA BIOTECHNOLOGY INC | PUT | 747277101 | 0 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
PUMA BIOTECHNOLOGY INC | PUT | 747277101 | 524 | 35,536 | SH | DFND | 2 | 35,536 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 972 | 4,117 | SH | DFND | 2 | 4,117 | 0 | 0 | |
Q2 HLDGS INC | PUT | 747525103 | 974 | 14,046 | SH | DFND | 1 | 220 | 0 | 13,826 | |
Q2 HLDGS INC | PUT | 747525103 | 148 | 2,126 | SH | DFND | 1 | 0 | 0 | 2,126 | |
Q2 HLDGS INC | PUT | 747525103 | 13,767 | 198,545 | SH | DFND | 2 | 198,545 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 3 | 136 | SH | DFND | 1 | 0 | 0 | 136 | |
QIAGEN NV | REG SHS | N72482107 | 5 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 21 | 690 | SH | DFND | 1 | 0 | 0 | 690 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 33 | 1,037 | SH | DFND | 1 | 0 | 0 | 1,037 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 1,445 | 46,418 | SH | DFND | 2 | 46,418 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 673 | 8,442 | SH | DFND | 2 | 8,442 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 600 | 16,474 | SH | DFND | 2 | 16,474 | 0 | 0 | |
QUALYS INC | PUT | 74762E102 | 631 | 22,114 | SH | DFND | 2 | 22,114 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 556 | 11,956 | SH | DFND | 2 | 11,956 | 0 | 0 | |
QUANTUM FUEL SYS TECH WORLDW | PUT | 747906204 | 2 | 1,245 | SH | DFND | 1 | 0 | 0 | 1,245 | |
QUANTUM FUEL SYS TECH WORLDW | PUT | 747906204 | 1 | 482 | SH | DFND | 1 | 0 | 0 | 482 | |
QUEST DIAGNOSTICS INC | PUT | 748356102 | 4 | 198 | SH | DFND | 1 | 0 | 0 | 198 | |
QUEST DIAGNOSTICS INC | PUT | 748356102 | 0 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
QUEST DIAGNOSTICS INC | PUT | 748356102 | 5,737 | 240,458 | SH | DFND | 2 | 240,458 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 192 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 25 | 344 | SH | DFND | 1 | 0 | 0 | 344 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 126 | 1,555 | SH | DFND | 1 | 0 | 0 | 1,555 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 18,981 | 246,993 | SH | DFND | 2 | 246,993 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 82 | 1,286 | SH | DFND | 1 | 4 | 0 | 1,282 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 3 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 3,211 | 47,953 | SH | DFND | 2 | 47,953 | 0 | 0 | |
QUNAR CAYMAN IS LTD | PUT | 749227609 | 1 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 272 | 6,588 | SH | DFND | 2 | 6,588 | 0 | 0 | |
RADIO ONE INC | PUT | 750917106 | 7 | 514 | SH | DFND | 1 | 0 | 0 | 514 | |
RADIO ONE INC | PUT | 750917106 | 12 | 1,015 | SH | DFND | 1 | 0 | 0 | 1,015 | |
RADIO ONE INC | PUT | 750917106 | 1,533 | 121,920 | SH | DFND | 2 | 121,920 | 0 | 0 | |
RAMBUS INC DEL | NOTE 1.125% 8/1 | 751212101 | 87 | 646 | SH | DFND | 1 | 4 | 0 | 642 | |
RAMBUS INC DEL | NOTE 1.125% 8/1 | 751212101 | 300 | 2,223 | SH | DFND | 1 | 0 | 0 | 2,223 | |
RAMBUS INC DEL | NOTE 1.125% 8/1 | 751212101 | 4,986 | 37,915 | SH | DFND | 2 | 37,915 | 0 | 0 | |
RAMBUS INC DEL | NOTE 1.125% 8/1 | 751452202 | 6,252 | 336,110 | SH | DFND | 2 | 336,110 | 0 | 0 | |
RAMBUS INC DEL | NOTE 1.125% 8/1 | 752344309 | 69 | 1,007 | SH | DFND | 1 | 0 | 0 | 1,007 | |
RAMBUS INC DEL | NOTE 1.125% 8/1 | 752344309 | 1 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
RANGE RES CORP | COM | 75281A109 | 24 | 466 | SH | DFND | 1 | 0 | 0 | 466 | |
RANGE RES CORP | COM | 75281A109 | 1 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
RANGE RES CORP | COM | 75281A109 | 41 | 791 | SH | DFND | 2 | 791 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | PUT | 754730109 | 4 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
RAPTOR PHARMACEUTICAL CORP | PUT | 754730109 | 18 | 336 | SH | DFND | 1 | 0 | 0 | 336 | |
RAPTOR PHARMACEUTICAL CORP | PUT | 754730109 | 3,343 | 58,870 | SH | DFND | 2 | 58,870 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | PUT | 754907103 | 7 | 285 | SH | DFND | 1 | 0 | 0 | 285 | |
RAPTOR PHARMACEUTICAL CORP | PUT | 754907103 | 0 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
RAPTOR PHARMACEUTICAL CORP | PUT | 754907103 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | PUT | 755111507 | 230 | 2,127 | SH | DFND | 1 | 5 | 0 | 2,122 | |
RAYONIER ADVANCED MATLS INC | PUT | 755111507 | 63 | 553 | SH | DFND | 1 | 0 | 0 | 553 | |
RAYONIER ADVANCED MATLS INC | PUT | 755111507 | 14,291 | 130,808 | SH | DFND | 2 | 130,808 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
RBC BEARINGS INC | COM | 75524B104 | 10 | 134 | SH | DFND | 1 | 56 | 78 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1 | 162 | SH | DFND | 1 | 0 | 0 | 162 | |
REACHLOCAL INC | PUT | 755408101 | 6 | 502 | SH | DFND | 1 | 0 | 0 | 502 | |
REACHLOCAL INC | PUT | 755408101 | 0 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 6 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 47 | 984 | SH | DFND | 1 | 0 | 0 | 984 | |
REALPAGE INC | PUT | 756109104 | 111 | 2,140 | SH | DFND | 1 | 0 | 0 | 2,140 | |
REALPAGE INC | PUT | 756109104 | 1 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
REALPAGE INC | PUT | 756207106 | 1 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
REALPAGE INC | PUT | 756207106 | 8 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
REALPAGE INC | COM | 75606N109 | 374 | 18,588 | SH | DFND | 2 | 18,588 | 0 | 0 | |
RECRO PHARMA INC | COM | 756577102 | 6 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
RECRO PHARMA INC | COM | 756577102 | 80 | 1,076 | SH | DFND | 1 | 0 | 0 | 1,076 | |
RECRO PHARMA INC | COM | 756577102 | 1,932 | 25,510 | SH | DFND | 2 | 25,510 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | PUT | 758075402 | 71 | 3,996 | SH | DFND | 1 | 196 | 0 | 3,800 | |
RED ROBIN GOURMET BURGERS IN | PUT | 758075402 | 8 | 457 | SH | DFND | 1 | 0 | 0 | 457 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 24 | 254 | SH | DFND | 1 | 0 | 0 | 254 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 18 | 183 | SH | DFND | 1 | 28 | 0 | 155 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,616 | 30,069 | SH | DFND | 2 | 30,069 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758204200 | 927 | 18,619 | SH | DFND | 1 | 136 | 0 | 18,483 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758204200 | 171 | 3,444 | SH | DFND | 1 | 0 | 0 | 3,444 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758205207 | 112 | 1,631 | SH | DFND | 1 | 0 | 0 | 1,631 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758205207 | 14 | 219 | SH | DFND | 1 | 0 | 0 | 219 | |
REGADO BIOSCIENCES INC | PUT | 758750103 | 19 | 258 | SH | DFND | 1 | 0 | 0 | 258 | |
REGADO BIOSCIENCES INC | PUT | 758750103 | 9 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
REGADO BIOSCIENCES INC | PUT | 758750103 | 197 | 2,468 | SH | DFND | 2 | 2,468 | 0 | 0 | |
REGADO BIOSCIENCES INC | PUT | 758766109 | 3 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
REGADO BIOSCIENCES INC | PUT | 758766109 | 10 | 441 | SH | DFND | 1 | 0 | 0 | 441 | |
REGADO BIOSCIENCES INC | PUT | 758766109 | 655 | 28,663 | SH | DFND | 2 | 28,663 | 0 | 0 | |
REGADO BIOSCIENCES INC | PUT | 758849103 | 21 | 356 | SH | DFND | 1 | 0 | 0 | 356 | |
REGADO BIOSCIENCES INC | PUT | 758849103 | 2 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
REGADO BIOSCIENCES INC | PUT | 758849103 | 5,740 | 84,368 | SH | DFND | 2 | 84,368 | 0 | 0 | |
REGENERON PHARMACEUTICALS | PUT | 758932107 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11 | 24 | SH | DFND | 1 | 6 | 0 | 18 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 36 | 80 | SH | DFND | 1 | 20 | 60 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 59 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 76,231 | 168,848 | SH | DFND | 2 | 168,848 | 0 | 0 | |
REGIONS FINL CORP NEW | PUT | 759351604 | 15 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
REGIONS FINL CORP NEW | PUT | 759351604 | 63 | 655 | SH | DFND | 1 | 7 | 0 | 648 | |
REGIONS FINL CORP NEW | PUT | 759351604 | 4,719 | 50,636 | SH | DFND | 2 | 50,636 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 35 | 3,770 | SH | DFND | 1 | 0 | 0 | 3,770 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 93 | 9,550 | SH | DFND | 1 | 0 | 0 | 9,550 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,777 | 188,080 | SH | DFND | 2 | 188,080 | 0 | 0 | |
REIS INC | COM | 759509102 | 15 | 248 | SH | DFND | 1 | 49 | 0 | 199 | |
REIS INC | COM | 759509102 | 44 | 723 | SH | DFND | 1 | 194 | 529 | 0 | |
REIS INC | COM | 759509102 | 10 | 176 | SH | DFND | 1 | 22 | 0 | 154 | |
RELIV INTL INC | COM | 759531106 | 11 | 329 | SH | DFND | 1 | 0 | 0 | 329 | |
REMY INTL INC NEW | COM | 75971M108 | 28 | 1,257 | SH | DFND | 2 | 1,257 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 364 | 3,740 | SH | DFND | 1 | 10 | 0 | 3,730 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 6 | 635 | SH | DFND | 1 | 0 | 0 | 635 | |
RENT A CTR INC NEW | PUT | 760174102 | 124 | 2,239 | SH | DFND | 2 | 2,239 | 0 | 0 | |
RENT A CTR INC NEW | PUT | 760276105 | 0 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
RENT A CTR INC NEW | PUT | 760276105 | 0 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
RENT A CTR INC NEW | COM | 76009N100 | 0 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
RENT A CTR INC NEW | COM | 76009N100 | 5,008 | 182,500 | SH | DFND | 2 | 182,500 | 0 | 0 | |
REPROS THERAPEUTICS INC | PUT | 760416107 | 8 | 2,072 | SH | DFND | 1 | 0 | 0 | 2,072 | |
REPROS THERAPEUTICS INC | PUT | 760759100 | 2 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
REPROS THERAPEUTICS INC | PUT | 760759100 | 62 | 1,510 | SH | DFND | 1 | 0 | 0 | 1,510 | |
REPROS THERAPEUTICS INC | PUT | 760759100 | 21,047 | 518,918 | SH | DFND | 2 | 518,918 | 0 | 0 | |
REPROS THERAPEUTICS INC | PUT | 761152107 | 1 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
REPROS THERAPEUTICS INC | PUT | 761152107 | 21 | 312 | SH | DFND | 1 | 0 | 0 | 312 | |
RESPONSE GENETICS INC | COM | 761283100 | 2 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
RESPONSE GENETICS INC | COM | 761283100 | 7 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
RESPONSE GENETICS INC | COM | 761283100 | 16 | 160 | SH | DFND | 1 | 41 | 119 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 630 | 16,413 | SH | DFND | 2 | 16,413 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5 | 322 | SH | DFND | 1 | 0 | 0 | 322 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 8,266 | 451,700 | SH | DFND | 2 | 451,700 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 244 | 15,192 | SH | DFND | 1 | 0 | 0 | 15,192 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,212 | 138,005 | SH | DFND | 2 | 138,005 | 0 | 0 | |
RETAILMENOT INC | PUT | 761396100 | 12 | 293 | SH | DFND | 1 | 0 | 0 | 293 | |
RETAILMENOT INC | PUT | 761525609 | 2 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
REVOLUTION LIGHTING TECHNOLO | PUT | 761624105 | 0 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
REXFORD INDL RLTY INC | PUT | 761713106 | 202 | 2,901 | SH | DFND | 1 | 0 | 0 | 2,901 | |
REXFORD INDL RLTY INC | PUT | 761713106 | 105 | 1,524 | SH | DFND | 1 | 0 | 0 | 1,524 | |
REXFORD INDL RLTY INC | PUT | 761713106 | 7,223 | 104,820 | SH | DFND | 2 | 104,820 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 0 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 9,317 | 589,301 | SH | DFND | 2 | 589,301 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 811 | 30,404 | SH | DFND | 2 | 30,404 | 0 | 0 | |
RGC RES INC | COM | 749607107 | 1 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
RHINO RESOURCE PARTNERS LP | PUT | 762760106 | 54 | 2,469 | SH | DFND | 2 | 2,469 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 120 | 7,810 | SH | DFND | 2 | 7,810 | 0 | 0 | |
RIO ALTO MNG LTD NEW | PUT | 767204100 | 54 | 1,359 | SH | DFND | 1 | 40 | 0 | 1,319 | |
RIO ALTO MNG LTD NEW | PUT | 767204100 | 24 | 590 | SH | DFND | 1 | 158 | 432 | 0 | |
RIO ALTO MNG LTD NEW | PUT | 767204100 | 252 | 5,944 | SH | DFND | 1 | 39 | 0 | 5,905 | |
RIO ALTO MNG LTD NEW | PUT | 767204100 | 16,008 | 386,664 | SH | DFND | 2 | 386,664 | 0 | 0 | |
RIO ALTO MNG LTD NEW | PUT | 767744105 | 5,189 | 208,077 | SH | DFND | 2 | 208,077 | 0 | 0 | |
RIO ALTO MNG LTD NEW | PUT | 767754104 | 2 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
RIO ALTO MNG LTD NEW | PUT | 767754104 | 1,264 | 145,435 | SH | DFND | 2 | 145,435 | 0 | 0 | |
RITE AID CORP | NOTE 8.500% 5/1 | 768573107 | 0 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
RITE AID CORP | NOTE 8.500% 5/1 | 768573107 | 1 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
RITE AID CORP | NOTE 8.500% 5/1 | 768573107 | 302 | 14,428 | SH | DFND | 2 | 14,428 | 0 | 0 | |
RLJ LODGING TR | PUT | 749660106 | 0 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
RLJ LODGING TR | COM | 74965L101 | 19 | 643 | SH | DFND | 1 | 0 | 0 | 643 | |
RLJ LODGING TR | COM | 74965L101 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
RLJ LODGING TR | COM | 74965L101 | 13,419 | 428,584 | SH | DFND | 2 | 428,584 | 0 | 0 | |
RMG NETWORKS HLDG CORP | COM | 749685103 | 2 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
RMG NETWORKS HLDG CORP | COM | 749685103 | 13 | 256 | SH | DFND | 1 | 0 | 0 | 256 | |
ROADRUNNER TRNSN SVCS HLDG I | PUT | 770323103 | 154 | 2,526 | SH | DFND | 1 | 0 | 0 | 2,526 | |
ROADRUNNER TRNSN SVCS HLDG I | PUT | 770323103 | 11 | 154 | SH | DFND | 1 | 0 | 0 | 154 | |
ROADRUNNER TRNSN SVCS HLDG I | PUT | 770323103 | 4,717 | 77,940 | SH | DFND | 2 | 77,940 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | PUT | 772739207 | 6 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
ROADRUNNER TRNSN SVCS HLDG I | PUT | 772739207 | 2,376 | 36,842 | SH | DFND | 2 | 36,842 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | PUT | 773903109 | 72 | 640 | SH | DFND | 1 | 0 | 0 | 640 | |
ROADRUNNER TRNSN SVCS HLDG I | PUT | 773903109 | 1 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
ROADRUNNER TRNSN SVCS HLDG I | PUT | 773903109 | 4,460 | 38,451 | SH | DFND | 2 | 38,451 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | PUT | 774341101 | 9 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
ROADRUNNER TRNSN SVCS HLDG I | PUT | 774341101 | 274 | 2,833 | SH | DFND | 1 | 2,833 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | PUT | 774341101 | 3 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
ROADRUNNER TRNSN SVCS HLDG I | PUT | 774341101 | 1,255 | 13,002 | SH | DFND | 2 | 13,002 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | PUT | 774515100 | 0 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 775109200 | 17 | 539 | SH | DFND | 1 | 0 | 0 | 539 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 775109200 | 37 | 1,035 | SH | DFND | 1 | 25 | 0 | 1,010 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 775109200 | 7,949 | 237,422 | SH | DFND | 2 | 237,422 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 775711104 | 4 | 146 | SH | DFND | 1 | 0 | 0 | 146 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 775711104 | 708 | 28,627 | SH | DFND | 2 | 28,627 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 776696106 | 52 | 301 | SH | DFND | 1 | 0 | 0 | 301 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 776696106 | 4 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 776696106 | 1,032 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
ROPER INDS INC NEW | FRNT 1/1 | 777779307 | 0 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
ROPER INDS INC NEW | FRNT 1/1 | 777779307 | 4 | 316 | SH | DFND | 1 | 0 | 0 | 316 | |
ROPER INDS INC NEW | FRNT 1/1 | 778296103 | 160 | 1,513 | SH | DFND | 1 | 22 | 0 | 1,491 | |
ROPER INDS INC NEW | FRNT 1/1 | 778296103 | 281 | 2,669 | SH | DFND | 1 | 2,669 | 0 | 0 | |
ROPER INDS INC NEW | FRNT 1/1 | 778296103 | 25 | 229 | SH | DFND | 1 | 0 | 55 | 174 | |
ROPER INDS INC NEW | FRNT 1/1 | 778296103 | 4,000 | 37,969 | SH | DFND | 2 | 37,969 | 0 | 0 | |
ROPER INDS INC NEW | FRNT 1/1 | 779287101 | 2 | 176 | SH | DFND | 1 | 0 | 0 | 176 | |
ROPER INDS INC NEW | FRNT 1/1 | 779287101 | 0 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
ROPER INDS INC NEW | FRNT 1/1 | 779287101 | 208 | 10,994 | SH | DFND | 2 | 10,994 | 0 | 0 | |
ROPER INDS INC NEW | FRNT 1/1 | 779376102 | 12 | 703 | SH | DFND | 1 | 0 | 0 | 703 | |
ROPER INDS INC NEW | FRNT 1/1 | 779376102 | 9 | 497 | SH | DFND | 1 | 0 | 0 | 497 | |
ROPER INDS INC NEW | FRNT 1/1 | 779376102 | 272 | 14,924 | SH | DFND | 2 | 14,924 | 0 | 0 | |
ROVI CORP | NOTE 2.625% 2/1 | 780087102 | 108 | 1,790 | SH | DFND | 2 | 1,790 | 0 | 0 | |
ROVI CORP | NOTE 2.625% 2/1 | 780097689 | 4 | 342 | SH | DFND | 1 | 0 | 0 | 342 | |
ROVI CORP | NOTE 2.625% 2/1 | 780097754 | 10 | 343 | SH | DFND | 1 | 0 | 0 | 343 | |
ROVI CORP | NOTE 2.625% 2/1 | 780097770 | 10 | 341 | SH | DFND | 1 | 0 | 0 | 341 | |
ROVI CORP | NOTE 2.625% 2/1 | 780097788 | 28 | 1,212 | SH | DFND | 1 | 0 | 0 | 1,212 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 5 | 276 | SH | DFND | 1 | 0 | 0 | 276 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 85 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
ROYAL BK CDA | ETN LKD YGRO34 | 780259107 | 39 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
ROYAL BK CDA | ETN LKD YGRO34 | 780259107 | 46 | 717 | SH | DFND | 1 | 0 | 0 | 717 | |
ROYAL BK CDA | ETN LKD YGRO34 | 780259206 | 11,644 | 195,200 | SH | DFND | 2 | 195,200 | 0 | 0 | |
ROYAL BK CDA | ETN LKD YGRO34 | 780259206 | 100 | 1,725 | SH | DFND | 1 | 0 | 0 | 1,725 | |
ROYAL BK CDA | ETN LKD YGRO34 | 780259206 | 27 | 493 | SH | DFND | 1 | 0 | 0 | 493 | |
ROYAL BK CDA | ETN LKD YGRO34 | 780287108 | 57 | 865 | SH | DFND | 1 | 0 | 0 | 865 | |
ROYAL BK CDA | ETN LKD YGRO34 | 780287108 | 5 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,483 | 30,332 | SH | DFND | 2 | 30,332 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 2,894 | 114,900 | SH | DFND | 2 | 114,900 | 0 | 0 | |
RTI INTL METALS INC | COM | 74973W107 | 2 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
RTI INTL METALS INC | COM | 74973W107 | 2 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
RUBICON PROJ INC | PUT | 781220108 | 11 | 1,007 | SH | DFND | 1 | 0 | 0 | 1,007 | |
RUBICON PROJ INC | PUT | 781220108 | 9 | 679 | SH | DFND | 1 | 0 | 0 | 679 | |
RUBICON PROJ INC | PUT | 781270103 | 1 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
RUBICON PROJ INC | PUT | 781270103 | 2 | 221 | SH | DFND | 1 | 0 | 0 | 221 | |
RUBICON PROJ INC | PUT | 781846209 | 2 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
RUBICON PROJ INC | PUT | 781846209 | 6 | 233 | SH | DFND | 1 | 0 | 0 | 233 | |
RUBICON PROJ INC | PUT | 781846209 | 1,070 | 39,100 | SH | DFND | 2 | 39,100 | 0 | 0 | |
RUBICON PROJ INC | PUT | 783513104 | 202 | 2,962 | SH | DFND | 1 | 19 | 0 | 2,943 | |
RUBICON PROJ INC | PUT | 783513104 | 41 | 577 | SH | DFND | 1 | 0 | 0 | 577 | |
RUBICON PROJ INC | PUT | 783513104 | 1,282 | 19,206 | SH | DFND | 2 | 19,206 | 0 | 0 | |
RUBICON PROJ INC | PUT | 783549108 | 32 | 341 | SH | DFND | 1 | 0 | 0 | 341 | |
RUBICON PROJ INC | PUT | 783549108 | 14 | 136 | SH | DFND | 1 | 0 | 0 | 136 | |
RUBICON PROJ INC | PUT | 783549108 | 3,843 | 40,502 | SH | DFND | 2 | 40,502 | 0 | 0 | |
RXI PHARMACEUTICALS CORP NEW | PUT | 750086100 | 0 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
RXI PHARMACEUTICALS CORP NEW | PUT | 750086100 | 7 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
RXI PHARMACEUTICALS CORP NEW | PUT | 750086100 | 474 | 9,195 | SH | DFND | 2 | 9,195 | 0 | 0 | |
RXI PHARMACEUTICALS CORP NEW | PUT | 750236101 | 42 | 2,377 | SH | DFND | 1 | 0 | 0 | 2,377 | |
RXI PHARMACEUTICALS CORP NEW | PUT | 750236101 | 11 | 657 | SH | DFND | 1 | 0 | 0 | 657 | |
RXI PHARMACEUTICALS CORP NEW | PUT | 750236101 | 66 | 3,927 | SH | DFND | 2 | 3,927 | 0 | 0 | |
RYDEX ETF TRUST | PUT | 783764103 | 0 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
RYDEX ETF TRUST | PUT | 783764103 | 1 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 36 | 444 | SH | DFND | 1 | 0 | 0 | 444 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 10 | 124 | SH | DFND | 1 | 0 | 0 | 124 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 127 | 130,000 | SH | DFND | 2 | 130,000 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,829 | 46,448 | SH | DFND | 2 | 46,448 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 98 | 2,943 | SH | DFND | 2 | 2,943 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 2 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 786692103 | 7 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 242 | 4,825 | SH | DFND | 2 | 4,825 | 0 | 0 | |
SAIA INC | PUT | 790148100 | 25 | 1,462 | SH | DFND | 1 | 46 | 0 | 1,416 | |
SAIA INC | PUT | 790148100 | 3 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
SAIA INC | PUT | 790849103 | 10 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
SAIA INC | PUT | 790849103 | 34 | 515 | SH | DFND | 1 | 0 | 0 | 515 | |
SAIA INC | PUT | 790849103 | 1,611 | 24,633 | SH | DFND | 2 | 24,633 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 2 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
SALESFORCE COM INC | COM | 79466L302 | 490 | 7,453 | SH | DFND | 1 | 36 | 0 | 7,417 | |
SALESFORCE COM INC | COM | 79466L302 | 116 | 1,756 | SH | DFND | 1 | 77 | 0 | 1,679 | |
SALESFORCE COM INC | COM | 79466L302 | 65 | 969 | SH | DFND | 1 | 249 | 720 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 19,252 | 288,153 | SH | DFND | 2 | 288,153 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 795435106 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 795435106 | 69 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | NOTE 1.500% 3/1 | 79546E104 | 12,301 | 357,900 | SH | DFND | 2 | 357,900 | 0 | 0 | |
SANCHEZ PRODTN PARTNER | COM UNIT RP LTD | 800013104 | 51 | 654 | SH | DFND | 1 | 0 | 0 | 654 | |
SANCHEZ PRODTN PARTNER | COM UNIT RP LTD | 800013104 | 13 | 149 | SH | DFND | 1 | 0 | 0 | 149 | |
SANCHEZ PRODTN PARTNER | COM UNIT RP LTD | 800013104 | 432 | 5,424 | SH | DFND | 1 | 5,424 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 33 | 526 | SH | DFND | 1 | 0 | 0 | 526 | |
SANDISK CORP | COM | 80004C101 | 3 | 49 | SH | DFND | 1 | 26 | 0 | 23 | |
SANDISK CORP | COM | 80004C101 | 12 | 195 | SH | DFND | 1 | 50 | 145 | 0 | |
SANDISK CORP | COM | 80004C101 | 9,589 | 150,716 | SH | DFND | 2 | 150,716 | 0 | 0 | |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 80 | 59,000 | SH | DFND | 2 | 59,000 | 0 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 2,400 | 2,379,000 | SH | DFND | 2 | 2,379,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 6 | 3,075 | SH | DFND | 1 | 0 | 0 | 3,075 | |
SANDSTORM GOLD LTD | PUT | 800422107 | 5 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
SANDSTORM GOLD LTD | PUT | 800677106 | 4 | 298 | SH | DFND | 1 | 0 | 0 | 298 | |
SANDSTORM GOLD LTD | PUT | 800677106 | 2 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
SANDSTORM GOLD LTD | PUT | 800677106 | 350 | 22,295 | SH | DFND | 2 | 22,295 | 0 | 0 | |
SANDSTORM GOLD LTD | PUT | 801056102 | 3 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
SANOFI | SPONSORED ADR | 80105N105 | 164 | 3,358 | SH | DFND | 1 | 284 | 0 | 3,074 | |
SANOFI | SPONSORED ADR | 80105N105 | 817 | 16,588 | SH | DFND | 1 | 83 | 0 | 16,505 | |
SANOFI | SPONSORED ADR | 80105N105 | 5,471 | 110,655 | SH | DFND | 2 | 110,655 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | PUT | 803054204 | 72 | 927 | SH | DFND | 1 | 0 | 0 | 927 | |
SANTANDER CONSUMER USA HDG I | PUT | 803054204 | 380 | 5,144 | SH | DFND | 1 | 28 | 0 | 5,116 | |
SANTANDER CONSUMER USA HDG I | PUT | 803054204 | 387 | 5,358 | SH | DFND | 2 | 5,358 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 11 | 488 | SH | DFND | 1 | 131 | 0 | 357 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 44 | 1,918 | SH | DFND | 1 | 519 | 1,399 | 0 | |
SARATOGA INVT CORP | COM NEW | 803866300 | 4,408 | 129,500 | SH | DFND | 2 | 129,500 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 3 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 37 | 331 | SH | DFND | 1 | 23 | 0 | 308 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 25,660 | 219,126 | SH | DFND | 2 | 219,126 | 0 | 0 | |
SCANA CORP NEW | PUT | 806407102 | 7 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
SCANA CORP NEW | PUT | 806407102 | 44 | 305 | SH | DFND | 1 | 0 | 0 | 305 | |
SCANA CORP NEW | PUT | 806407102 | 279 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
SCANA CORP NEW | PUT | 806857108 | 185 | 2,164 | SH | DFND | 1 | 23 | 0 | 2,141 | |
SCANA CORP NEW | PUT | 806857108 | 28 | 336 | SH | DFND | 1 | 91 | 245 | 0 | |
SCANA CORP NEW | PUT | 806857108 | 602 | 7,131 | SH | DFND | 1 | 33 | 0 | 7,098 | |
SCANA CORP NEW | PUT | 806857108 | 23,623 | 283,108 | SH | DFND | 2 | 283,108 | 0 | 0 | |
SCANA CORP NEW | PUT | 807066105 | 3 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
SCANA CORP NEW | PUT | 807066105 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
SCANA CORP NEW | PUT | 808194104 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
SCANA CORP NEW | PUT | 808513105 | 203 | 6,626 | SH | DFND | 1 | 0 | 0 | 6,626 | |
SCANA CORP NEW | PUT | 808513105 | 675 | 22,312 | SH | DFND | 1 | 0 | 0 | 22,312 | |
SCANA CORP NEW | PUT | 808513105 | 3,090 | 101,502 | SH | DFND | 2 | 101,502 | 0 | 0 | |
SCANA CORP NEW | PUT | 808524102 | 78 | 1,552 | SH | DFND | 1 | 0 | 0 | 1,552 | |
SCANA CORP NEW | PUT | 808524797 | 75 | 1,920 | SH | DFND | 1 | 0 | 0 | 1,920 | |
SCANA CORP NEW | PUT | 808524847 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
SCANA CORP NEW | PUT | 808541106 | 47 | 1,002 | SH | DFND | 1 | 0 | 0 | 1,002 | |
SCANA CORP NEW | PUT | 808541106 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
SCANA CORP NEW | PUT | 808625107 | 49 | 1,027 | SH | DFND | 1 | 0 | 0 | 1,027 | |
SCANA CORP NEW | PUT | 808625107 | 47 | 1,099 | SH | DFND | 1 | 0 | 0 | 1,099 | |
SCANA CORP NEW | COM | 80589M102 | 16 | 292 | SH | DFND | 1 | 0 | 0 | 292 | |
SCANA CORP NEW | COM | 80589M102 | 111 | 2,087 | SH | DFND | 1 | 0 | 0 | 2,087 | |
SCANA CORP NEW | COM | 80589M102 | 597 | 10,858 | SH | DFND | 2 | 10,858 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 6 | 655 | SH | DFND | 1 | 0 | 0 | 655 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1 | 229 | SH | DFND | 1 | 0 | 0 | 229 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 5 | 458 | SH | DFND | 1 | 0 | 0 | 458 | |
SCIQUEST INC NEW | PUT | 810186106 | 7 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
SCIQUEST INC NEW | PUT | 810186106 | 120 | 1,761 | SH | DFND | 1 | 0 | 0 | 1,761 | |
SCIQUEST INC NEW | PUT | 810186106 | 690 | 10,275 | SH | DFND | 2 | 10,275 | 0 | 0 | |
SCIQUEST INC NEW | PUT | 811065101 | 1,119 | 16,326 | SH | DFND | 2 | 16,326 | 0 | 0 | |
SCIQUEST INC NEW | PUT | 811065101 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
SCIQUEST INC NEW | PUT | 811699107 | 6 | 673 | SH | DFND | 1 | 0 | 0 | 673 | |
SCIQUEST INC NEW | PUT | 811699107 | 2 | 321 | SH | DFND | 1 | 0 | 0 | 321 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 255 | 27,022 | SH | DFND | 2 | 27,022 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 2 | 201 | SH | DFND | 1 | 0 | 0 | 201 | |
SEADRILL LIMITED | SHS | G7945E105 | 8 | 801 | SH | DFND | 1 | 0 | 0 | 801 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 33 | 619 | SH | DFND | 1 | 0 | 0 | 619 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 197 | 3,722 | SH | DFND | 1 | 0 | 0 | 3,722 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,144 | 137,314 | SH | DFND | 2 | 137,314 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 79 | 1,804 | SH | DFND | 1 | 0 | 0 | 1,804 | |
SEALED AIR CORP NEW | COM | 81211K100 | 99 | 2,137 | SH | DFND | 1 | 0 | 0 | 2,137 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5,303 | 116,387 | SH | DFND | 2 | 116,387 | 0 | 0 | |
SEARS CDA INC | COM | 812350106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
SEARS CDA INC | COM | 812350106 | 0 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
SEARS CDA INC | COM | 812578102 | 0 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
SEARS CDA INC | COM | 812578102 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 23 | 649 | SH | DFND | 1 | 0 | 0 | 649 | |
SELECT COMFORT CORP | COM | 81616X103 | 6 | 172 | SH | DFND | 1 | 0 | 0 | 172 | |
SELECT COMFORT CORP | COM | 81616X103 | 999 | 28,969 | SH | DFND | 2 | 28,969 | 0 | 0 | |
SELECT MED HLDGS CORP | PUT | 816300107 | 3 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
SELECT MED HLDGS CORP | PUT | 816300107 | 0 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
SELECT MED HLDGS CORP | PUT | 816300107 | 2 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 25 | 294 | SH | DFND | 1 | 0 | 0 | 294 | |
SEMGROUP CORP | CL A | 81663A105 | 1 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
SEMGROUP CORP | CL A | 81663A105 | 2,748 | 33,782 | SH | DFND | 2 | 33,782 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COM | 816850101 | 5 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
SEMLER SCIENTIFIC INC | COM | 816850101 | 25 | 967 | SH | DFND | 1 | 0 | 0 | 967 | |
SEMLER SCIENTIFIC INC | COM | 816850101 | 1,941 | 72,858 | SH | DFND | 2 | 72,858 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COM | 816851109 | 108 | 989 | SH | DFND | 1 | 0 | 0 | 989 | |
SEMLER SCIENTIFIC INC | COM | 816851109 | 8 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
SEMLER SCIENTIFIC INC | COM | 816851109 | 15,892 | 145,769 | SH | DFND | 2 | 145,769 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 10 | 493 | SH | DFND | 1 | 0 | 0 | 493 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 18 | 741 | SH | DFND | 1 | 0 | 0 | 741 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 81 | 1,415 | SH | DFND | 1 | 0 | 0 | 1,415 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 69 | 1,238 | SH | DFND | 1 | 0 | 0 | 1,238 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 14 | 233 | SH | DFND | 1 | 0 | 0 | 233 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 7 | 101 | SH | DFND | 1 | 60 | 0 | 41 | |
SEQUENOM INC | NOTE 5.000%10/0 | 817565104 | 6 | 198 | SH | DFND | 1 | 0 | 0 | 198 | |
SEQUENOM INC | NOTE 5.000%10/0 | 817565104 | 29 | 1,098 | SH | DFND | 1 | 0 | 0 | 1,098 | |
SEQUENOM INC | NOTE 5.000%10/0 | 817565104 | 4,620 | 177,353 | SH | DFND | 2 | 177,353 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 0 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 41 | 1,252 | SH | DFND | 1 | 0 | 0 | 1,252 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 47 | 1,396 | SH | DFND | 2 | 1,396 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 6 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
SERVICENOW INC | COM | 81762P102 | 30 | 387 | SH | DFND | 1 | 0 | 0 | 387 | |
SERVICENOW INC | COM | 81762P102 | 15,467 | 196,333 | SH | DFND | 2 | 196,333 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 261 | 7,914 | SH | DFND | 2 | 7,914 | 0 | 0 | |
SEVCON INC | COM | 818097107 | 0 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
SEVCON INC | COM | 818097107 | 1 | 229 | SH | DFND | 1 | 0 | 0 | 229 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
SHENANDOAH TELECOMMUNICATION | PUT | 824348106 | 89 | 309 | SH | DFND | 1 | 0 | 0 | 309 | |
SHENANDOAH TELECOMMUNICATION | PUT | 824348106 | 5 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
SHENANDOAH TELECOMMUNICATION | PUT | 824348106 | 13,676 | 48,071 | SH | DFND | 2 | 48,071 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
SHIRE PLC | PUT | 824889109 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,139 | 4,746 | SH | DFND | 1 | 0 | 0 | 4,746 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 372 | 1,564 | SH | DFND | 1 | 10 | 0 | 1,554 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 22,147 | 92,555 | SH | DFND | 2 | 92,555 | 0 | 0 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 825690100 | 5,593 | 81,454 | SH | DFND | 2 | 81,454 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 30 | 634 | SH | DFND | 1 | 0 | 0 | 634 | |
SHUTTERFLY INC | COM | 82568P304 | 10 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
SHUTTERFLY INC | COM | 82568P304 | 807 | 17,831 | SH | DFND | 2 | 17,831 | 0 | 0 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 99 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 784305104 | 112 | 3,608 | SH | DFND | 2 | 3,608 | 0 | 0 | |
SIENTRA INC | COM | 826552101 | 249 | 1,820 | SH | DFND | 1 | 0 | 0 | 1,820 | |
SIENTRA INC | COM | 826552101 | 24 | 177 | SH | DFND | 1 | 0 | 0 | 177 | |
SIENTRA INC | COM | 826552101 | 3,539 | 25,600 | SH | DFND | 2 | 25,600 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | PUT | 827048109 | 17 | 285 | SH | DFND | 1 | 0 | 0 | 285 | |
SIGNATURE BK NEW YORK N Y | PUT | 827048109 | 7 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 95 | 686 | SH | DFND | 1 | 0 | 0 | 686 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,399 | 26,234 | SH | DFND | 2 | 26,234 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 15 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,217 | 23,181 | SH | DFND | 2 | 23,181 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | PUT | 827084864 | 27 | 3,286 | SH | DFND | 1 | 0 | 0 | 3,286 | |
SILICON GRAPHICS INTL CORP | PUT | 827084864 | 29 | 3,539 | SH | DFND | 1 | 0 | 0 | 3,539 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 2 | 286 | SH | DFND | 1 | 286 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 278 | 31,999 | SH | DFND | 2 | 31,999 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 2 | 222 | SH | DFND | 1 | 0 | 0 | 222 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 2 | 249 | SH | DFND | 1 | 0 | 0 | 249 | |
SILVERCORP METALS INC | PUT | 828806109 | 48 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
SILVERCORP METALS INC | PUT | 828806109 | 139 | 722 | SH | DFND | 1 | 0 | 0 | 722 | |
SILVERCORP METALS INC | PUT | 828806109 | 126,210 | 645,113 | SH | DFND | 2 | 645,113 | 0 | 0 | |
SILVERCORP METALS INC | PUT | 829226109 | 56 | 1,783 | SH | DFND | 2 | 1,783 | 0 | 0 | |
SILVERCORP METALS INC | PUT | 829226109 | 19 | 602 | SH | DFND | 1 | 0 | 0 | 602 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 0 | 269 | SH | DFND | 1 | 0 | 0 | 269 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 8 | 2,138 | SH | DFND | 1 | 0 | 0 | 2,138 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,033 | 793,943 | SH | DFND | 2 | 793,943 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 11 | 121 | SH | DFND | 1 | 0 | 77 | 44 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 27 | 298 | SH | DFND | 1 | 0 | 0 | 298 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 3,441 | 38,242 | SH | DFND | 2 | 38,242 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 834 | 17,230 | SH | DFND | 2 | 17,230 | 0 | 0 | |
SIZMEK INC | PUT | 830566105 | 11 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
SIZMEK INC | PUT | 830566105 | 13 | 171 | SH | DFND | 1 | 0 | 0 | 171 | |
SIZMEK INC | PUT | 830566105 | 212 | 2,950 | SH | DFND | 2 | 2,950 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 616 | 22,871 | SH | DFND | 1 | 153 | 0 | 22,718 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 109 | 4,010 | SH | DFND | 1 | 0 | 0 | 4,010 | |
SKYPEOPLE FRUIT JUICE INC | PUT | 830879102 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
SKYPEOPLE FRUIT JUICE INC | PUT | 830879102 | 9,954 | 681,295 | SH | DFND | 1 | 0 | 0 | 681,295 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 25 | 258 | SH | DFND | 1 | 0 | 0 | 258 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 146 | 1,505 | SH | DFND | 1 | 0 | 0 | 1,505 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,044 | 41,143 | SH | DFND | 2 | 41,143 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
SL GREEN RLTY CORP | COM | 78440X101 | 34 | 249 | SH | DFND | 1 | 0 | 0 | 249 | |
SL GREEN RLTY CORP | COM | 78440X101 | 9,185 | 71,547 | SH | DFND | 2 | 71,547 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 25 | 2,889 | SH | DFND | 1 | 0 | 0 | 2,889 | |
SLM CORP | COM | 78442P106 | 1 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
SM ENERGY CO | COM | 78454L100 | 1 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
SM ENERGY CO | COM | 78454L100 | 1 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
SMART & FINAL STORES INC | COM | 832696405 | 254 | 2,214 | SH | DFND | 1 | 7 | 0 | 2,207 | |
SMART & FINAL STORES INC | COM | 832696405 | 4,160 | 35,943 | SH | DFND | 2 | 35,943 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 833034101 | 7 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
SMART & FINAL STORES INC | COM | 833034101 | 9 | 65 | SH | DFND | 1 | 0 | 42 | 23 | |
SMART & FINAL STORES INC | COM | 833034101 | 1,725 | 11,733 | SH | DFND | 2 | 11,733 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 833551104 | 6 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
SMART & FINAL STORES INC | COM | 833551104 | 0 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
SMART & FINAL STORES INC | COM | 833551104 | 69 | 2,160 | SH | DFND | 2 | 2,160 | 0 | 0 | |
SMART TECHNOLOGIES INC | PUT | 831756101 | 0 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
SMITH & NEPHEW PLC | PUT | 831865209 | 24 | 369 | SH | DFND | 1 | 0 | 0 | 369 | |
SMITH & NEPHEW PLC | PUT | 831865209 | 2 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
SMITH & NEPHEW PLC | PUT | 831865209 | 4,138 | 63,015 | SH | DFND | 2 | 63,015 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 30 | 896 | SH | DFND | 1 | 0 | 0 | 896 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 7 | 178 | SH | DFND | 1 | 0 | 0 | 178 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,298 | 37,987 | SH | DFND | 2 | 37,987 | 0 | 0 | |
SODASTREAM INTERNATIONAL | USD SHS | M9068E105 | 2 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
SODASTREAM INTERNATIONAL | USD SHS | M9068E105 | 3 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SOLARWINDS INC | COM | 83416B109 | 2 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
SOLARWINDS INC | COM | 83416B109 | 23 | 448 | SH | DFND | 1 | 0 | 0 | 448 | |
SOLARWINDS INC | COM | 83416B109 | 441 | 8,600 | SH | DFND | 2 | 8,600 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 21 | 418 | SH | DFND | 1 | 0 | 0 | 418 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 10 | 206 | SH | DFND | 1 | 0 | 0 | 206 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 1,671 | 32,349 | SH | DFND | 2 | 32,349 | 0 | 0 | |
SOLITARIO EXPL & RTY CORP | COM | 835451105 | 1 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
SOLITARIO EXPL & RTY CORP | COM | 835451105 | 2,620 | 82,637 | SH | DFND | 2 | 82,637 | 0 | 0 | |
SONIC FDRY INC | COM NEW | 835495102 | 0 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
SONIC FDRY INC | COM NEW | 835495102 | 39 | 893 | SH | DFND | 1 | 31 | 0 | 862 | |
SONIC FDRY INC | COM NEW | 835495102 | 184 | 4,055 | SH | DFND | 2 | 4,055 | 0 | 0 | |
SONIC FDRY INC | COM NEW | 835699307 | 17 | 621 | SH | DFND | 1 | 0 | 0 | 621 | |
SONIC FDRY INC | COM NEW | 835699307 | 3 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
SONIC FDRY INC | COM NEW | 835699307 | 116 | 4,346 | SH | DFND | 2 | 4,346 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 835898107 | 2,041 | 48,300 | SH | DFND | 2 | 48,300 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 835916503 | 489 | 62,025 | SH | DFND | 2 | 62,025 | 0 | 0 | |
SOURCE ETF TR | EURO STOXX 50 | 838518108 | 140 | 2,583 | SH | DFND | 2 | 2,583 | 0 | 0 | |
SOURCE ETF TR | EURO STOXX 50 | 840441109 | 11 | 177 | SH | DFND | 1 | 0 | 0 | 177 | |
SOURCE ETF TR | EURO STOXX 50 | 840441109 | 11 | 155 | SH | DFND | 1 | 0 | 0 | 155 | |
SOUTHCROSS ENERGY PARTNERS L | PUT | 842587107 | 116 | 2,683 | SH | DFND | 1 | 0 | 0 | 2,683 | |
SOUTHCROSS ENERGY PARTNERS L | PUT | 842587107 | 482 | 11,021 | SH | DFND | 1 | 0 | 0 | 11,021 | |
SOUTHCROSS ENERGY PARTNERS L | PUT | 842587107 | 1,255 | 28,351 | SH | DFND | 2 | 28,351 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 13 | 518 | SH | DFND | 1 | 0 | 0 | 518 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4 | 163 | SH | DFND | 1 | 0 | 0 | 163 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 61 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | PUT | 844741108 | 21 | 494 | SH | DFND | 1 | 0 | 0 | 494 | |
SOUTHSIDE BANCSHARES INC | PUT | 844741108 | 318 | 7,190 | SH | DFND | 1 | 247 | 0 | 6,943 | |
SOUTHSIDE BANCSHARES INC | PUT | 844741108 | 11,880 | 268,170 | SH | DFND | 2 | 268,170 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 0 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 347 | 12,093 | SH | DFND | 2 | 12,093 | 0 | 0 | |
SOUTHWEST GA FINL CORP | COM | 845467109 | 5 | 260 | SH | DFND | 1 | 0 | 0 | 260 | |
SOUTHWEST GA FINL CORP | COM | 845467109 | 250 | 10,792 | SH | DFND | 2 | 10,792 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,021 | 10,871 | SH | DFND | 2 | 10,871 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 21 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 6 | 137 | SH | DFND | 1 | 0 | 137 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 22 | 505 | SH | DFND | 1 | 0 | 505 | 0 | |
SPDR S&P 500 ETF TR | PUT | 784635104 | 11 | 149 | SH | DFND | 1 | 0 | 0 | 149 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 166,161 | 804,932 | SH | DFND | 1 | 226,483 | 575,394 | 3,055 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,366 | 21,170 | SH | DFND | 1 | 0 | 0 | 21,170 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 2 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 27 | 358 | SH | DFND | 1 | 0 | 358 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 7 | 113 | SH | DFND | 1 | 0 | 113 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 86 | 1,793 | SH | DFND | 1 | 0 | 0 | 1,793 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 6 | 162 | SH | DFND | 1 | 0 | 162 | 0 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 11 | 436 | SH | DFND | 1 | 0 | 436 | 0 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 6 | 228 | SH | DFND | 1 | 0 | 228 | 0 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 16 | 531 | SH | DFND | 1 | 0 | 531 | 0 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 14 | 449 | SH | DFND | 1 | 0 | 0 | 449 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 257 | 8,368 | SH | DFND | 2 | 8,368 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 19 | 202 | SH | DFND | 1 | 0 | 202 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 3 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 3 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 4,324 | 94,550 | SH | DFND | 1 | 20,855 | 73,078 | 617 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 115 | 2,521 | SH | DFND | 1 | 0 | 0 | 2,521 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 9 | 121 | SH | DFND | 1 | 0 | 121 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 847560109 | 16 | 439 | SH | DFND | 1 | 0 | 0 | 439 | |
SPECIAL OPPORTUNITIES FD INC | COM | 847560109 | 82 | 2,272 | SH | DFND | 1 | 0 | 0 | 2,272 | |
SPECIAL OPPORTUNITIES FD INC | COM | 847560109 | 5,579 | 154,254 | SH | DFND | 2 | 154,254 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 11,057 | 213,495 | SH | DFND | 2 | 213,495 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 15 | 436 | SH | DFND | 1 | 0 | 0 | 436 | |
SPECTRANETICS CORP | COM | 84760C107 | 26 | 711 | SH | DFND | 1 | 0 | 0 | 711 | |
SPECTRANETICS CORP | COM | 84760C107 | 2,066 | 59,437 | SH | DFND | 2 | 59,437 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 109 | 1,203 | SH | DFND | 1 | 0 | 0 | 1,203 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 19 | 221 | SH | DFND | 1 | 0 | 0 | 221 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 613 | 6,844 | SH | DFND | 2 | 6,844 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 781 | 128,607 | SH | DFND | 2 | 128,607 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | NOTE 2.750%12/1 | 84763AAB4 | 34 | 37,000 | SH | DFND | 2 | 37,000 | 0 | 0 | |
SPEED COMM INC | COM | 847788106 | 0 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
SPHERIX INC | COM PAR $0.01 | 848574109 | 899 | 17,210 | SH | DFND | 2 | 17,210 | 0 | 0 | |
SPHERIX INC | COM PAR $0.01 | 848574109 | 20 | 376 | SH | DFND | 1 | 86 | 0 | 290 | |
SPHERIX INC | COM PAR $0.01 | 848574109 | 4 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
SPHERIX INC | COM PAR $0.01 | 848574109 | 27 | 512 | SH | DFND | 1 | 0 | 0 | 512 | |
SPHERIX INC | COM PAR $0.01 | 848577102 | 36 | 458 | SH | DFND | 1 | 0 | 0 | 458 | |
SPHERIX INC | COM PAR $0.01 | 848577102 | 4 | 55 | SH | DFND | 1 | 36 | 0 | 19 | |
SPHERIX INC | COM PAR $0.01 | 848577102 | 1,376 | 17,790 | SH | DFND | 2 | 17,790 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 848637104 | 24 | 378 | SH | DFND | 1 | 0 | 0 | 378 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 848637104 | 25 | 414 | SH | DFND | 1 | 107 | 307 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 848637104 | 2 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 848637104 | 8,706 | 147,057 | SH | DFND | 2 | 147,057 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,635 | 135,384 | SH | DFND | 2 | 135,384 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 73 | 73,000 | SH | DFND | 2 | 73,000 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 6 | 679 | SH | DFND | 1 | 0 | 0 | 679 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2 | 182 | SH | DFND | 1 | 0 | 0 | 182 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 0 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 23 | 445 | SH | DFND | 1 | 0 | 0 | 445 | |
SPRINT CORP | COM SER 1 | 85207U105 | 0 | 590 | SH | DFND | 1 | 0 | 0 | 590 | |
SPRINT CORP | COM SER 1 | 85207U105 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 11 | 299 | SH | DFND | 1 | 0 | 0 | 299 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
SPS COMM INC | COM | 78463M107 | 12 | 171 | SH | DFND | 1 | 0 | 0 | 171 | |
SPS COMM INC | COM | 78463M107 | 18 | 258 | SH | DFND | 1 | 0 | 0 | 258 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12 | 195 | SH | DFND | 1 | 0 | 0 | 195 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,019 | 16,358 | SH | DFND | 2 | 16,358 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 105 | 2,134 | SH | DFND | 1 | 166 | 1,968 | 0 | |
STAG INDL INC | PUT | 852857200 | 1,796 | 26,688 | SH | DFND | 2 | 26,688 | 0 | 0 | |
STAG INDL INC | PUT | 852891100 | 2 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
STAG INDL INC | PUT | 852891100 | 15 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
STAG INDL INC | PUT | 852891100 | 821 | 11,975 | SH | DFND | 2 | 11,975 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 2,321 | 98,700 | SH | DFND | 2 | 98,700 | 0 | 0 | |
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 854502101 | 15 | 154 | SH | DFND | 1 | 0 | 0 | 154 | |
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 854502101 | 19 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 854502309 | 25,517 | 190,071 | SH | DFND | 2 | 190,071 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 619 | 68,750 | SH | DFND | 2 | 68,750 | 0 | 0 | |
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 253 | 205,000 | SH | DFND | 2 | 205,000 | 0 | 0 | |
STANTEC INC | PUT | 855030102 | 55 | 3,249 | SH | DFND | 1 | 0 | 0 | 3,249 | |
STANTEC INC | PUT | 855030102 | 37 | 2,129 | SH | DFND | 1 | 0 | 0 | 2,129 | |
STANTEC INC | PUT | 855030102 | 1,404 | 86,225 | SH | DFND | 2 | 86,225 | 0 | 0 | |
STAR GAS PARTNERS L P | PUT | 855244109 | 677 | 7,104 | SH | DFND | 1 | 12 | 0 | 7,092 | |
STAR GAS PARTNERS L P | PUT | 855244109 | 70,938 | 749,082 | SH | DFND | 2 | 749,082 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 49 | 557 | SH | DFND | 1 | 0 | 0 | 557 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,437 | 29,187 | SH | DFND | 2 | 29,187 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 45 | 1,982 | SH | DFND | 1 | 0 | 0 | 1,982 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 7 | 330 | SH | DFND | 1 | 0 | 0 | 330 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 434 | 17,870 | SH | DFND | 2 | 17,870 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 353 | 13,647 | SH | DFND | 2 | 13,647 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 0 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
STARZ | COM SER A | 85571Q102 | 11 | 287 | SH | DFND | 1 | 0 | 0 | 287 | |
STARZ | COM SER A | 85571Q102 | 24 | 715 | SH | DFND | 1 | 0 | 0 | 715 | |
STARZ | COM SER A | 85571Q102 | 2,114 | 61,440 | SH | DFND | 2 | 61,440 | 0 | 0 | |
STATE NATL COS INC | COM | 857477103 | 39 | 528 | SH | DFND | 1 | 0 | 0 | 528 | |
STATE NATL COS INC | COM | 857477103 | 210 | 2,836 | SH | DFND | 1 | 33 | 0 | 2,803 | |
STATE NATL COS INC | COM | 857477103 | 1,032 | 14,031 | SH | DFND | 2 | 14,031 | 0 | 0 | |
STATOIL ASA | PUT | 858119100 | 11 | 517 | SH | DFND | 1 | 0 | 0 | 517 | |
STATOIL ASA | PUT | 858119100 | 53 | 2,711 | SH | DFND | 1 | 0 | 0 | 2,711 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 2 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 9 | 437 | SH | DFND | 1 | 0 | 0 | 437 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 13,405 | 762,078 | SH | DFND | 2 | 762,078 | 0 | 0 | |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 858155203 | 10 | 579 | SH | DFND | 1 | 0 | 0 | 579 | |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 858155203 | 6 | 359 | SH | DFND | 1 | 0 | 0 | 359 | |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 858155203 | 69 | 3,630 | SH | DFND | 2 | 3,630 | 0 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 271 | 5,725 | SH | DFND | 2 | 5,725 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | PUT | 858912108 | 157 | 1,114 | SH | DFND | 1 | 0 | 0 | 1,114 | |
STEMLINE THERAPEUTICS INC | PUT | 858912108 | 712 | 5,088 | SH | DFND | 1 | 5 | 0 | 5,083 | |
STEMLINE THERAPEUTICS INC | PUT | 858912108 | 2,217 | 15,790 | SH | DFND | 2 | 15,790 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | PUT | 859152100 | 4 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
STEMLINE THERAPEUTICS INC | PUT | 859152100 | 2 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
STEMLINE THERAPEUTICS INC | PUT | 859152100 | 5,099 | 72,567 | SH | DFND | 2 | 72,567 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 22 | 1,705 | SH | DFND | 1 | 0 | 0 | 1,705 | |
STERLING BANCORP DEL | COM | 85917A100 | 5 | 393 | SH | DFND | 1 | 0 | 0 | 393 | |
STERLITE INDS INDIA LTD | NOTE 4.000%10/3 | 860372101 | 1 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
STOCK BLDG SUPPLY HLDGS INC | PUT | 861642106 | 580 | 39,487 | SH | DFND | 2 | 39,487 | 0 | 0 | |
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 313 | 17,341 | SH | DFND | 2 | 17,341 | 0 | 0 | |
STONEMOR PARTNERS L P | PUT | 862121100 | 5,373 | 230,100 | SH | DFND | 2 | 230,100 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 91 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 1 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 1,024 | 82,374 | SH | DFND | 2 | 82,374 | 0 | 0 | |
STREAMLINE HEALTH SOLUTIONS | PUT | 863667101 | 16 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
STREAMLINE HEALTH SOLUTIONS | PUT | 863667101 | 786 | 8,523 | SH | DFND | 2 | 8,523 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 86 | 11,105 | SH | DFND | 1 | 0 | 0 | 11,105 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 480 | 62,194 | SH | DFND | 1 | 340 | 0 | 61,854 | |
SUMMIT FINANCIAL GROUP INC | COM | 866082100 | 193 | 13,717 | SH | DFND | 2 | 13,717 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 82 | 3,717 | SH | DFND | 2 | 3,717 | 0 | 0 | |
SUN BANCORP INC | PUT | 866674104 | 1,554 | 23,288 | SH | DFND | 2 | 23,288 | 0 | 0 | |
SUN BANCORP INC | PUT | 866796105 | 32 | 1,018 | SH | DFND | 1 | 0 | 0 | 1,018 | |
SUN BANCORP INC | PUT | 867224107 | 2 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
SUN BANCORP INC | PUT | 867224107 | 34 | 1,122 | SH | DFND | 1 | 0 | 0 | 1,122 | |
SUN BANCORP INC | PUT | 867224107 | 2,279 | 77,900 | SH | DFND | 2 | 77,900 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 6 | 445 | SH | DFND | 1 | 0 | 0 | 445 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
SUNEDISON INC | COM | 86732Y109 | 12 | 477 | SH | DFND | 1 | 0 | 0 | 477 | |
SUNEDISON INC | COM | 86732Y109 | 2 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
SUNEDISON INC | COM | 86732Y109 | 3,370 | 140,409 | SH | DFND | 2 | 140,409 | 0 | 0 | |
SUNSHINE HEART INC | PUT | 867892101 | 1 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
SUNSHINE HEART INC | PUT | 867892101 | 1,008 | 60,458 | SH | DFND | 2 | 60,458 | 0 | 0 | |
SUNSHINE HEART INC | PUT | 867914103 | 25 | 640 | SH | DFND | 1 | 0 | 0 | 640 | |
SUNSHINE HEART INC | PUT | 867914103 | 126 | 3,056 | SH | DFND | 1 | 18 | 0 | 3,038 | |
SUNSHINE HEART INC | PUT | 867914103 | 7,315 | 178,015 | SH | DFND | 2 | 178,015 | 0 | 0 | |
SUPER MICRO COMPUTER INC | PUT | 868157108 | 5 | 259 | SH | DFND | 1 | 0 | 0 | 259 | |
SUPER MICRO COMPUTER INC | PUT | 868157108 | 46 | 2,072 | SH | DFND | 2 | 2,072 | 0 | 0 | |
SUPER MICRO COMPUTER INC | PUT | 868168105 | 89 | 4,686 | SH | DFND | 2 | 4,686 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 61 | 1,825 | SH | DFND | 2 | 1,825 | 0 | 0 | |
SUPPORT COM INC | PUT | 868607102 | 0 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
SURGICAL CARE AFFILIATES INC | COM | 870738101 | 0 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 1 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 5 | 155 | SH | DFND | 1 | 0 | 0 | 155 | |
SVB FINL GROUP | COM | 78486Q101 | 5,221 | 41,100 | SH | DFND | 2 | 41,100 | 0 | 0 | |
SWIFT TRANSN CO | PUT | 871237103 | 1 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
SWIFT TRANSN CO | PUT | 871503108 | 43 | 1,951 | SH | DFND | 1 | 0 | 0 | 1,951 | |
SWIFT TRANSN CO | PUT | 871503108 | 47 | 2,045 | SH | DFND | 1 | 18 | 0 | 2,027 | |
SWIFT TRANSN CO | PUT | 871503108 | 6,436 | 275,447 | SH | DFND | 2 | 275,447 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 61 | 2,288 | SH | DFND | 1 | 0 | 0 | 2,288 | |
SWIFT TRANSN CO | CL A | 87074U101 | 23 | 765 | SH | DFND | 1 | 0 | 0 | 765 | |
SWIFT TRANSN CO | CL A | 87074U101 | 255 | 9,791 | SH | DFND | 2 | 9,791 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 8 | 381 | SH | DFND | 1 | 0 | 0 | 381 | |
SYMETRA FINL CORP | COM | 87151Q106 | 39 | 1,753 | SH | DFND | 1 | 0 | 0 | 1,753 | |
SYMMETRY SURGICAL INC | PUT | 871607107 | 32 | 655 | SH | DFND | 1 | 0 | 0 | 655 | |
SYMMETRY SURGICAL INC | PUT | 871607107 | 5 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
SYMMETRY SURGICAL INC | PUT | 871607107 | 276 | 5,951 | SH | DFND | 2 | 5,951 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 45 | 462 | SH | DFND | 2 | 462 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 14 | 173 | SH | DFND | 1 | 0 | 0 | 173 | |
SYNAPTICS INC | COM | 87157D109 | 3 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
SYNAPTICS INC | COM | 87157D109 | 1,174 | 14,438 | SH | DFND | 2 | 14,438 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 988 | 20,821 | SH | DFND | 2 | 20,821 | 0 | 0 | |
SYNCHRONY FINL | PUT | 871829107 | 112 | 2,979 | SH | DFND | 1 | 0 | 0 | 2,979 | |
SYNCHRONY FINL | PUT | 871829107 | 33 | 884 | SH | DFND | 1 | 0 | 0 | 884 | |
SYNCHRONY FINL | PUT | 871829107 | 12,675 | 335,952 | SH | DFND | 2 | 335,952 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
SYNERGETICS USA INC | COM | 87160G107 | 0 | 218 | SH | DFND | 1 | 0 | 0 | 218 | |
SYNERGY RES CORP | COM | 87164P103 | 251 | 21,170 | SH | DFND | 2 | 21,170 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 4 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 16 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5 | 177 | SH | DFND | 1 | 0 | 0 | 177 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 29 | 964 | SH | DFND | 1 | 0 | 0 | 964 | |
SYNTEL INC | COM | 87162H103 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
SYSOREX GLOBAL HLDGS CORP | COM NEW | 872275102 | 13 | 1,034 | SH | DFND | 1 | 232 | 0 | 802 | |
SYSOREX GLOBAL HLDGS CORP | COM NEW | 872275102 | 3 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
SYSOREX GLOBAL HLDGS CORP | COM NEW | 872275102 | 37 | 2,328 | SH | DFND | 1 | 102 | 0 | 2,226 | |
SYSOREX GLOBAL HLDGS CORP | COM NEW | 872275102 | 181 | 11,524 | SH | DFND | 2 | 11,524 | 0 | 0 | |
TABLEAU SOFTWARE INC | PUT | 873868103 | 1 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
TABLEAU SOFTWARE INC | PUT | 873868103 | 1 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
TABLEAU SOFTWARE INC | PUT | 874039100 | 17,624 | 750,615 | SH | DFND | 2 | 750,615 | 0 | 0 | |
TABLEAU SOFTWARE INC | PUT | 874039100 | 181 | 7,591 | SH | DFND | 1 | 0 | 0 | 7,591 | |
TABLEAU SOFTWARE INC | PUT | 874039100 | 94 | 3,944 | SH | DFND | 1 | 0 | 0 | 3,944 | |
TABLEAU SOFTWARE INC | PUT | 874054109 | 2,017 | 79,221 | SH | DFND | 2 | 79,221 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 8 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874080104 | 10 | 295 | SH | DFND | 1 | 0 | 0 | 295 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874080104 | 9 | 263 | SH | DFND | 1 | 0 | 0 | 263 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874083108 | 11 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874083108 | 11 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
TALMER BANCORP INC | COM | 87482X101 | 2 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
TANDY LEATHER FACTORY INC | COM | 875465106 | 12 | 326 | SH | DFND | 1 | 0 | 0 | 326 | |
TANDY LEATHER FACTORY INC | COM | 875465106 | 75 | 2,047 | SH | DFND | 1 | 0 | 0 | 2,047 | |
TANDY LEATHER FACTORY INC | COM | 875465106 | 718 | 20,420 | SH | DFND | 2 | 20,420 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 527 | 38,191 | SH | DFND | 2 | 38,191 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 5 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
TARGA RES CORP | COM | 87612G101 | 1,316 | 13,734 | SH | DFND | 2 | 13,734 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | PUT | 87612E106 | 5,897 | 71,856 | SH | DFND | 2 | 71,856 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 53 | 376 | SH | DFND | 2 | 376 | 0 | 0 | |
TASMAN METALS LTD | COM | 876568502 | 54 | 1,190 | SH | DFND | 1 | 0 | 0 | 1,190 | |
TASMAN METALS LTD | COM | 876568502 | 36 | 784 | SH | DFND | 1 | 0 | 0 | 784 | |
TASMAN METALS LTD | COM | 876568502 | 13,064 | 289,934 | SH | DFND | 2 | 289,934 | 0 | 0 | |
TASMAN METALS LTD | COM | 876664103 | 19 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
TASMAN METALS LTD | COM | 876664103 | 1 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
TASMAN METALS LTD | COM | 876664103 | 23,001 | 298,208 | SH | DFND | 2 | 298,208 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | PUT | 878155100 | 3 | 100 | SH | DFND | 1 | 57 | 0 | 43 | |
TAYLOR MORRISON HOME CORP | PUT | 878155100 | 5 | 148 | SH | DFND | 1 | 0 | 0 | 148 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 5 | 262 | SH | DFND | 1 | 0 | 0 | 262 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 0 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
TCP CAP CORP | COM | 87238Q103 | 577 | 36,044 | SH | DFND | 2 | 36,044 | 0 | 0 | |
TD AMERITRADE HLDG CORP | PUT | 872375100 | 1 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
TD AMERITRADE HLDG CORP | PUT | 872375100 | 2 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
TD AMERITRADE HLDG CORP | PUT | 872375100 | 260 | 13,400 | SH | DFND | 2 | 13,400 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 19 | 530 | SH | DFND | 1 | 0 | 0 | 530 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 82 | 2,211 | SH | DFND | 1 | 0 | 0 | 2,211 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,423 | 38,200 | SH | DFND | 2 | 38,200 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 45 | 602 | SH | DFND | 1 | 0 | 0 | 602 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 181 | 2,509 | SH | DFND | 1 | 0 | 0 | 2,509 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 43,691 | 610,038 | SH | DFND | 2 | 610,038 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | PUT | 878237106 | 3 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
TEAM HEALTH HOLDINGS INC | PUT | 878237106 | 437 | 7,565 | SH | DFND | 2 | 7,565 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 16 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 68 | 1,179 | SH | DFND | 1 | 0 | 0 | 1,179 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 1,103 | 18,852 | SH | DFND | 2 | 18,852 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 5 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
TEEKAY CORPORATION | COM | Y8564W103 | 17 | 402 | SH | DFND | 1 | 0 | 0 | 402 | |
TEEKAY CORPORATION | COM | Y8564W103 | 487 | 10,457 | SH | DFND | 2 | 10,457 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 2 | 135 | SH | DFND | 1 | 0 | 0 | 135 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 1 | 168 | SH | DFND | 1 | 0 | 0 | 168 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 3 | 269 | SH | DFND | 1 | 0 | 0 | 269 | |
TELECOMMUNICATION SYS INC | PUT | 879360105 | 9 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
TELECOMMUNICATION SYS INC | PUT | 879360105 | 39 | 356 | SH | DFND | 1 | 0 | 0 | 356 | |
TELECOMMUNICATION SYS INC | PUT | 879369106 | 10 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
TELECOMMUNICATION SYS INC | PUT | 879369106 | 50 | 412 | SH | DFND | 1 | 19 | 0 | 393 | |
TELECOMMUNICATION SYS INC | PUT | 879369106 | 5,480 | 45,350 | SH | DFND | 2 | 45,350 | 0 | 0 | |
TELEFONICA BRASIL SA | PUT | 879382208 | 24 | 1,745 | SH | DFND | 1 | 0 | 0 | 1,745 | |
TELEFONICA BRASIL SA | PUT | 879382208 | 6 | 473 | SH | DFND | 1 | 0 | 0 | 473 | |
TELEFONICA BRASIL SA | PUT | 879433829 | 2 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
TELEFONICA BRASIL SA | PUT | 879433829 | 4 | 248 | SH | DFND | 1 | 16 | 0 | 232 | |
TELUS CORP | PUT | 879939106 | 1 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 8 | 153 | SH | DFND | 1 | 20 | 0 | 133 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 560 | 9,693 | SH | DFND | 2 | 9,693 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 2 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 20,906 | 422,249 | SH | DFND | 2 | 422,249 | 0 | 0 | |
TENGASCO INC | COM NEW | 880349105 | 3 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
TENGASCO INC | COM NEW | 880349105 | 6 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
TENGASCO INC | COM NEW | 880349105 | 461 | 8,021 | SH | DFND | 2 | 8,021 | 0 | 0 | |
TERADATA CORP DEL | PUT | 880770102 | 2 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
TERADATA CORP DEL | PUT | 880770102 | 20 | 1,119 | SH | DFND | 1 | 0 | 0 | 1,119 | |
TERADATA CORP DEL | PUT | 880770102 | 6,778 | 359,568 | SH | DFND | 2 | 359,568 | 0 | 0 | |
TERADATA CORP DEL | PUT | 880779103 | 13 | 444 | SH | DFND | 1 | 78 | 0 | 366 | |
TERADATA CORP DEL | PUT | 880779103 | 23 | 943 | SH | DFND | 1 | 41 | 0 | 902 | |
TERADATA CORP DEL | COM | 88076W103 | 7 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
TERADATA CORP DEL | COM | 88076W103 | 26 | 589 | SH | DFND | 1 | 42 | 0 | 547 | |
TERADATA CORP DEL | COM | 88076W103 | 925 | 20,964 | SH | DFND | 2 | 20,964 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 400 | 10,945 | SH | DFND | 2 | 10,945 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 2 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 38 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 9 | 434 | SH | DFND | 1 | 0 | 0 | 434 | |
TESCO CORP | PUT | 881609101 | 132 | 1,458 | SH | DFND | 1 | 21 | 0 | 1,437 | |
TESCO CORP | PUT | 881609101 | 4 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
TESCO CORP | PUT | 881609101 | 1,666 | 18,250 | SH | DFND | 2 | 18,250 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 13 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
TESLA MTRS INC | COM | 88160R101 | 2 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
TESLA MTRS INC | COM | 88160R101 | 2,141 | 11,340 | SH | DFND | 2 | 11,340 | 0 | 0 | |
TESORO LOGISTICS LP | PUT | 881624209 | 437 | 7,173 | SH | DFND | 1 | 103 | 0 | 7,070 | |
TESORO LOGISTICS LP | PUT | 881624209 | 98 | 1,566 | SH | DFND | 1 | 0 | 0 | 1,566 | |
TESORO LOGISTICS LP | PUT | 881624209 | 36,963 | 593,311 | SH | DFND | 2 | 593,311 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 1,123 | 27,891 | SH | DFND | 2 | 27,891 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 5 | 218 | SH | DFND | 1 | 0 | 0 | 218 | |
TETRA TECH INC NEW | COM | 88162G103 | 18 | 705 | SH | DFND | 1 | 0 | 0 | 705 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 6 | 872 | SH | DFND | 1 | 0 | 0 | 872 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2 | 452 | SH | DFND | 1 | 0 | 0 | 452 | |
TEXAS CAPITAL BANCSHARES INC | PUT | 882508104 | 1,010 | 17,699 | SH | DFND | 1 | 0 | 0 | 17,699 | |
TEXAS CAPITAL BANCSHARES INC | PUT | 882508104 | 24,832 | 434,244 | SH | DFND | 2 | 434,244 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | PUT | 882681109 | 2,009 | 55,138 | SH | DFND | 2 | 55,138 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | PUT | 883203101 | 6 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
TEXAS CAPITAL BANCSHARES INC | PUT | 883203101 | 16 | 370 | SH | DFND | 1 | 0 | 0 | 370 | |
TEXAS CAPITAL BANCSHARES INC | PUT | 883203101 | 149 | 3,372 | SH | DFND | 2 | 3,372 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 8 | 159 | SH | DFND | 1 | 0 | 0 | 159 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 6 | 130 | SH | DFND | 1 | 67 | 0 | 63 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 448 | 9,207 | SH | DFND | 2 | 9,207 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 55 | 3,585 | SH | DFND | 1 | 0 | 0 | 3,585 | |
TFS FINL CORP | COM | 87240R107 | 3 | 281 | SH | DFND | 1 | 0 | 0 | 281 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 883556102 | 44 | 326 | SH | DFND | 1 | 0 | 0 | 326 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 883556102 | 209 | 1,597 | SH | DFND | 1 | 0 | 0 | 1,597 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 883556102 | 6,900 | 51,359 | SH | DFND | 2 | 51,359 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 1 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
THERAVANCE INC | COM | 88338T104 | 1,309 | 83,240 | SH | DFND | 2 | 83,240 | 0 | 0 | |
THESTREET INC | PUT | 884903105 | 3 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
THESTREET INC | PUT | 884903105 | 11 | 287 | SH | DFND | 1 | 0 | 0 | 287 | |
THESTREET INC | PUT | 885160101 | 12 | 192 | SH | DFND | 1 | 0 | 0 | 192 | |
THESTREET INC | PUT | 885160101 | 5 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
THESTREET INC | PUT | 885160101 | 388 | 6,145 | SH | DFND | 2 | 6,145 | 0 | 0 | |
THESTREET INC | PUT | 885175307 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
TIBCO SOFTWARE INC | PUT | 886423102 | 6 | 365 | SH | DFND | 1 | 351 | 0 | 14 | |
TIBCO SOFTWARE INC | PUT | 886423102 | 1 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
TIBCO SOFTWARE INC | PUT | 886423102 | 5 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
TIBCO SOFTWARE INC | PUT | 886547108 | 13 | 158 | SH | DFND | 1 | 18 | 0 | 140 | |
TIBCO SOFTWARE INC | PUT | 886547108 | 1 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
TIBCO SOFTWARE INC | PUT | 886547108 | 519 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
TICC CAPITAL CORP | PUT | 872540109 | 39 | 509 | SH | DFND | 1 | 0 | 0 | 509 | |
TICC CAPITAL CORP | PUT | 872540109 | 127 | 1,821 | SH | DFND | 1 | 0 | 0 | 1,821 | |
TICC CAPITAL CORP | PUT | 872540109 | 5,285 | 75,447 | SH | DFND | 2 | 75,447 | 0 | 0 | |
TICC CAPITAL CORP | PUT | 872590104 | 1 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
TICC CAPITAL CORP | PUT | 872590104 | 36 | 1,114 | SH | DFND | 1 | 0 | 0 | 1,114 | |
TICC CAPITAL CORP | PUT | 872590203 | 51 | 877 | SH | DFND | 2 | 877 | 0 | 0 | |
TIGERLOGIC CORPORATION | COM | 886885102 | 274 | 17,515 | SH | DFND | 2 | 17,515 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 2 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 6 | 544 | SH | DFND | 1 | 0 | 0 | 544 | |
TIM PARTICIPACOES S A | PUT | 887228104 | 0 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
TIM PARTICIPACOES S A | PUT | 887228104 | 0 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
TIM PARTICIPACOES S A | PUT | 887228104 | 1,017 | 45,315 | SH | DFND | 2 | 45,315 | 0 | 0 | |
TIM PARTICIPACOES S A | PUT | 887317303 | 68 | 816 | SH | DFND | 1 | 0 | 0 | 816 | |
TIM PARTICIPACOES S A | PUT | 887317303 | 301 | 3,604 | SH | DFND | 1 | 30 | 0 | 3,574 | |
TIM PARTICIPACOES S A | PUT | 887317303 | 9,389 | 111,192 | SH | DFND | 2 | 111,192 | 0 | 0 | |
TIME WARNER CABLE INC | PUT | 887389104 | 59 | 1,331 | SH | DFND | 1 | 13 | 0 | 1,318 | |
TIME WARNER CABLE INC | PUT | 887389104 | 6 | 155 | SH | DFND | 1 | 0 | 0 | 155 | |
TIME WARNER CABLE INC | PUT | 887389104 | 1,117 | 26,503 | SH | DFND | 2 | 26,503 | 0 | 0 | |
TIME WARNER CABLE INC | PUT | 887399103 | 0 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
TIME WARNER CABLE INC | PUT | 887399103 | 9 | 645 | SH | DFND | 1 | 6 | 0 | 639 | |
TIME WARNER CABLE INC | COM | 88732J207 | 736 | 4,951 | SH | DFND | 1 | 0 | 0 | 4,951 | |
TIME WARNER CABLE INC | COM | 88732J207 | 425 | 2,897 | SH | DFND | 1 | 37 | 0 | 2,860 | |
TIME WARNER CABLE INC | COM | 88732J207 | 20,157 | 134,486 | SH | DFND | 2 | 134,486 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
TITAN INTL INC ILL | COM | 88830M102 | 4 | 412 | SH | DFND | 1 | 412 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 3 | 336 | SH | DFND | 1 | 336 | 0 | 0 | |
TITAN MACHY INC | NOTE 3.750% 5/0 | 888706108 | 1,406 | 132,486 | SH | DFND | 2 | 132,486 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 2 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 3 | 177 | SH | DFND | 1 | 177 | 0 | 0 | |
TITAN MACHY INC | NOTE 3.750% 5/0 | 88830RAB7 | 26 | 37,000 | SH | DFND | 2 | 37,000 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 889478103 | 4 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
TOKAI PHARMACEUTICALS INC | COM | 889478103 | 31 | 829 | SH | DFND | 1 | 0 | 0 | 829 | |
TOKAI PHARMACEUTICALS INC | COM | 889478103 | 1,149 | 29,210 | SH | DFND | 2 | 29,210 | 0 | 0 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 890516107 | 1 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 891027104 | 2 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 891027104 | 1,463 | 26,635 | SH | DFND | 2 | 26,635 | 0 | 0 | |
TORCHLIGHT ENERGY RES INC | COM | 891092108 | 100 | 1,404 | SH | DFND | 1 | 0 | 0 | 1,404 | |
TORCHLIGHT ENERGY RES INC | COM | 891092108 | 13 | 181 | SH | DFND | 1 | 0 | 0 | 181 | |
TORCHLIGHT ENERGY RES INC | COM | 891092108 | 335 | 4,780 | SH | DFND | 2 | 4,780 | 0 | 0 | |
TORCHLIGHT ENERGY RES INC | COM | 891160509 | 454 | 10,600 | SH | DFND | 2 | 10,600 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89151E109 | 6,530 | 131,500 | SH | DFND | 2 | 131,500 | 0 | 0 | |
TOTAL S A | PUT | 891826109 | 247 | 9,276 | SH | DFND | 2 | 9,276 | 0 | 0 | |
TOTAL S A | PUT | 891894107 | 56 | 435 | SH | DFND | 1 | 16 | 0 | 419 | |
TOTAL S A | PUT | 891894107 | 6 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
TOTAL S A | PUT | 891894107 | 2,028 | 15,340 | SH | DFND | 2 | 15,340 | 0 | 0 | |
TOTAL S A | PUT | 891906109 | 3 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
TOTAL S A | PUT | 891906109 | 3 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
TOTAL S A | PUT | 891906109 | 93 | 2,450 | SH | DFND | 2 | 2,450 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 892231101 | 55 | 4,291 | SH | DFND | 2 | 4,291 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 892331307 | 230 | 1,634 | SH | DFND | 1 | 65 | 0 | 1,569 | |
TOWNEBANK PORTSMOUTH VA | COM | 892331307 | 133 | 952 | SH | DFND | 1 | 256 | 696 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 892331307 | 788 | 5,637 | SH | DFND | 1 | 29 | 0 | 5,608 | |
TOWNEBANK PORTSMOUTH VA | COM | 892331307 | 97 | 692 | SH | DFND | 2 | 692 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 892356106 | 36 | 413 | SH | DFND | 1 | 0 | 0 | 413 | |
TOWNEBANK PORTSMOUTH VA | COM | 892356106 | 4 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
TOWNEBANK PORTSMOUTH VA | COM | 892356106 | 1,608 | 18,901 | SH | DFND | 2 | 18,901 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 21 | 456 | SH | DFND | 1 | 0 | 0 | 456 | |
TRANSCANADA CORP | COM | 89353D107 | 1,687 | 39,492 | SH | DFND | 2 | 39,492 | 0 | 0 | |
TRANSCEPT PHARMACEUTICALS IN | PUT | 893641100 | 3 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
TRANSCEPT PHARMACEUTICALS IN | PUT | 893641100 | 30 | 147 | SH | DFND | 1 | 10 | 0 | 137 | |
TRANSCEPT PHARMACEUTICALS IN | PUT | 893641100 | 1,162 | 5,315 | SH | DFND | 2 | 5,315 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | PUT | 894174101 | 2 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
TRANSMONTAIGNE PARTNERS L P | PUT | 89417E109 | 7,561 | 69,923 | SH | DFND | 2 | 69,923 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3 | 226 | SH | DFND | 1 | 0 | 0 | 226 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 15 | 179 | SH | DFND | 1 | 0 | 0 | 179 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 5 | 58 | SH | DFND | 1 | 33 | 0 | 25 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 3,170 | 37,281 | SH | DFND | 2 | 37,281 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 2,514 | 46,100 | SH | DFND | 2 | 46,100 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1,596 | 103,455 | SH | DFND | 2 | 103,455 | 0 | 0 | |
TRIANGLE PETE CORP | PUT | 896047503 | 57 | 938 | SH | DFND | 1 | 254 | 684 | 0 | |
TRIANGLE PETE CORP | PUT | 896047503 | 15 | 230 | SH | DFND | 1 | 64 | 0 | 166 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 896215209 | 7 | 242 | SH | DFND | 1 | 0 | 0 | 242 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 896215209 | 27 | 889 | SH | DFND | 1 | 0 | 0 | 889 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 896239100 | 0 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 896239100 | 8 | 398 | SH | DFND | 1 | 0 | 0 | 398 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 896239100 | 4,584 | 181,900 | SH | DFND | 2 | 181,900 | 0 | 0 | |
TRINA SOLAR LIMITED | PUT | 896522109 | 9 | 234 | SH | DFND | 1 | 0 | 0 | 234 | |
TRINA SOLAR LIMITED | PUT | 896522109 | 3 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
TRINA SOLAR LIMITED | PUT | 896522109 | 1,793 | 50,482 | SH | DFND | 2 | 50,482 | 0 | 0 | |
TRINA SOLAR LIMITED | PUT | 896749108 | 1 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
TRISTATE CAP HLDGS INC | COM | 896818101 | 31 | 505 | SH | DFND | 1 | 0 | 0 | 505 | |
TRISTATE CAP HLDGS INC | COM | 896818101 | 6 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 896818101 | 12 | 213 | SH | DFND | 1 | 124 | 0 | 89 | |
TRIVASCULAR TECHNOLOGIES INC | COM | 896945201 | 531 | 6,504 | SH | DFND | 1 | 60 | 0 | 6,444 | |
TRIVASCULAR TECHNOLOGIES INC | COM | 896945201 | 160 | 1,928 | SH | DFND | 1 | 59 | 0 | 1,869 | |
TRIVASCULAR TECHNOLOGIES INC | COM | 896945201 | 62 | 743 | SH | DFND | 1 | 192 | 551 | 0 | |
TRIVASCULAR TECHNOLOGIES INC | COM | 896945201 | 3,798 | 45,671 | SH | DFND | 2 | 45,671 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 21 | 1,029 | SH | DFND | 1 | 0 | 0 | 1,029 | |
TRONOX LTD | SHS CL A | Q9235V101 | 12 | 578 | SH | DFND | 1 | 0 | 0 | 578 | |
TRONOX LTD | SHS CL A | Q9235V101 | 352 | 17,318 | SH | DFND | 2 | 17,318 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 3 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
TRUEBLUE INC | COM | 89785X101 | 5 | 278 | SH | DFND | 1 | 0 | 0 | 278 | |
TRUEBLUE INC | COM | 89785X101 | 3,032 | 124,500 | SH | DFND | 2 | 124,500 | 0 | 0 | |
TRULIA INC | NOTE 2.750%12/1 | 898402102 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 172 | 1,648 | SH | DFND | 1 | 0 | 0 | 1,648 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 31 | 263 | SH | DFND | 1 | 0 | 0 | 263 | |
TUMI HLDGS INC | COM | 89969Q104 | 447 | 18,257 | SH | DFND | 2 | 18,257 | 0 | 0 | |
TUNIU CORP | PUT | 899896104 | 4 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
TUNIU CORP | PUT | 899896104 | 1 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
TUNIU CORP | PUT | 899896104 | 645 | 9,350 | SH | DFND | 2 | 9,350 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 70 | 2,059 | SH | DFND | 1 | 531 | 1,528 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 250 | 7,379 | SH | DFND | 1 | 92 | 0 | 7,287 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 52 | 1,495 | SH | DFND | 1 | 163 | 0 | 1,332 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 23,149 | 684,063 | SH | DFND | 2 | 684,063 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 20 | 609 | SH | DFND | 1 | 0 | 0 | 609 | |
TWITTER INC | COM | 90184L102 | 2 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
TWITTER INC | COM | 90184L102 | 16 | 323 | SH | DFND | 1 | 0 | 0 | 323 | |
TWITTER INC | COM | 90184L102 | 120 | 2,390 | SH | DFND | 2 | 2,390 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 26 | 2,483 | SH | DFND | 1 | 665 | 1,818 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 65 | 6,008 | SH | DFND | 1 | 171 | 0 | 5,837 | |
TWO HBRS INVT CORP | COM | 90187B101 | 213 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
TWO HBRS INVT CORP | COM | 90187B101 | 208 | 19,587 | SH | DFND | 2 | 19,587 | 0 | 0 | |
TWO RIV BANCORP | COM | 902104108 | 7 | 375 | SH | DFND | 1 | 0 | 0 | 375 | |
TYCO INTL PLC | SHS | G91442106 | 90 | 2,125 | SH | DFND | 1 | 0 | 0 | 2,125 | |
TYCO INTL PLC | SHS | G91442106 | 14 | 304 | SH | DFND | 1 | 0 | 0 | 304 | |
TYCO INTL PLC | SHS | G91442106 | 9,264 | 215,136 | SH | DFND | 2 | 215,136 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 838 | 24,720 | SH | DFND | 2 | 24,720 | 0 | 0 | |
U.S. AUTO PARTS NETWORK INC | COM | 90346E103 | 1,348 | 37,853 | SH | DFND | 2 | 37,853 | 0 | 0 | |
UAL CORP | NOTE 6.000%10/1 | 902653104 | 26 | 784 | SH | DFND | 1 | 0 | 0 | 784 | |
UAL CORP | NOTE 6.000%10/1 | 902653104 | 6,818 | 200,358 | SH | DFND | 2 | 200,358 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,991 | 67,392 | SH | DFND | 2 | 67,392 | 0 | 0 | |
UBS AG LONDON BRH | ETRACS DIV HI 43 | 902681105 | 73 | 2,291 | SH | DFND | 1 | 0 | 0 | 2,291 | |
UBS AG LONDON BRH | ETRACS DIV HI 43 | 902681105 | 16 | 405 | SH | DFND | 1 | 0 | 0 | 405 | |
UBS AG LONDON BRH | ETRACS DIV HI 43 | 902681105 | 111 | 3,398 | SH | DFND | 2 | 3,398 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 126 | 6,754 | SH | DFND | 1 | 0 | 0 | 6,754 | |
UBS GROUP AG | SHS | H42097107 | 775 | 40,842 | SH | DFND | 1 | 215 | 0 | 40,627 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 88 | 573 | SH | DFND | 1 | 0 | 0 | 573 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 4 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 29,056 | 192,615 | SH | DFND | 2 | 192,615 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 8 | 51 | SH | DFND | 1 | 30 | 0 | 21 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 13 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 630 | 3,708 | SH | DFND | 2 | 3,708 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | PUT | 903914109 | 302 | 19,300 | SH | DFND | 2 | 19,300 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 226 | 3,645 | SH | DFND | 2 | 3,645 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | PUT | 904034105 | 5 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
ULTRAPAR PARTICIPACOES S A | PUT | 904034105 | 11 | 658 | SH | DFND | 1 | 0 | 0 | 658 | |
ULTRAPAR PARTICIPACOES S A | PUT | 904214103 | 11 | 640 | SH | DFND | 1 | 0 | 0 | 640 | |
ULTRAPAR PARTICIPACOES S A | PUT | 904214103 | 4 | 259 | SH | DFND | 1 | 0 | 0 | 259 | |
ULTRAPAR PARTICIPACOES S A | PUT | 904214103 | 3,867 | 225,062 | SH | DFND | 2 | 225,062 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | PUT | 904311107 | 7 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
ULTRAPAR PARTICIPACOES S A | PUT | 904311107 | 6,975 | 86,383 | SH | DFND | 2 | 86,383 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | PUT | 904767704 | 132 | 3,130 | SH | DFND | 1 | 0 | 0 | 3,130 | |
ULTRAPAR PARTICIPACOES S A | PUT | 904767704 | 46 | 1,082 | SH | DFND | 1 | 0 | 0 | 1,082 | |
ULTRAPAR PARTICIPACOES S A | PUT | 904784709 | 76 | 1,728 | SH | DFND | 1 | 0 | 0 | 1,728 | |
ULTRAPAR PARTICIPACOES S A | PUT | 904784709 | 433 | 10,345 | SH | DFND | 1 | 125 | 0 | 10,220 | |
ULTRAPAR PARTICIPACOES S A | PUT | 90478E103 | 330 | 82,194 | SH | DFND | 2 | 82,194 | 0 | 0 | |
UNION BANKSHARES CORP NEW | PUT | 907818108 | 619 | 5,704 | SH | DFND | 1 | 47 | 0 | 5,657 | |
UNION BANKSHARES CORP NEW | PUT | 907818108 | 63 | 585 | SH | DFND | 1 | 151 | 434 | 0 | |
UNION BANKSHARES CORP NEW | PUT | 907818108 | 473 | 4,426 | SH | DFND | 1 | 49 | 0 | 4,377 | |
UNION BANKSHARES CORP NEW | PUT | 907818108 | 118,988 | 1,098,584 | SH | DFND | 2 | 1,098,584 | 0 | 0 | |
UNION BANKSHARES CORP NEW | PUT | 909218109 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
UNION BANKSHARES CORP NEW | PUT | 909218109 | 2 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
UNITED CMNTY BANCORP IND | COM | 909907107 | 57 | 1,501 | SH | DFND | 1 | 0 | 0 | 1,501 | |
UNITED CMNTY BANCORP IND | COM | 910047109 | 25 | 354 | SH | DFND | 1 | 0 | 0 | 354 | |
UNITED CMNTY BANCORP IND | COM | 910047109 | 98 | 1,430 | SH | DFND | 1 | 0 | 0 | 1,430 | |
UNITED CMNTY BANCORP IND | COM | 910047109 | 1,357 | 20,172 | SH | DFND | 2 | 20,172 | 0 | 0 | |
UNITED CMNTY BANCORP IND | COM | 911163103 | 240 | 3,116 | SH | DFND | 2 | 3,116 | 0 | 0 | |
UNITED CMNTY BANCORP IND | COM | 911312106 | 193 | 2,000 | SH | DFND | 1 | 26 | 0 | 1,974 | |
UNITED CMNTY BANCORP IND | COM | 911312106 | 123 | 1,243 | SH | DFND | 1 | 172 | 0 | 1,071 | |
UNITED CMNTY BANCORP IND | COM | 911312106 | 37,487 | 386,708 | SH | DFND | 2 | 386,708 | 0 | 0 | |
UNITED CMNTY BANCORP IND | COM | 911363109 | 29 | 327 | SH | DFND | 1 | 0 | 0 | 327 | |
UNITED CMNTY BANCORP IND | COM | 911363109 | 7 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
UNITED CMNTY BANCORP IND | COM | 911363109 | 3,583 | 39,300 | SH | DFND | 2 | 39,300 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 780 | 46,333 | SH | DFND | 2 | 46,333 | 0 | 0 | |
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 913017109 | 423 | 3,551 | SH | DFND | 1 | 32 | 0 | 3,519 | |
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 913017109 | 106 | 891 | SH | DFND | 1 | 0 | 0 | 891 | |
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 913017109 | 9,630 | 82,166 | SH | DFND | 2 | 82,166 | 0 | 0 | |
UNITED STS 12 MONTH NAT GAS | PUT | 912909108 | 1 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
UNITED STS 12 MONTH NAT GAS | PUT | 912909108 | 0 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
UNITED STS 12 MONTH NAT GAS | PUT | 912909108 | 419 | 17,189 | SH | DFND | 2 | 17,189 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | PUT | 911684108 | 1 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
UNITED STS BRENT OIL FD LP | PUT | 911684108 | 2 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 83 | 483 | SH | DFND | 1 | 124 | 359 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 160 | 885 | SH | DFND | 1 | 0 | 0 | 885 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 26 | 152 | SH | DFND | 1 | 39 | 0 | 113 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,002 | 40,608 | SH | DFND | 2 | 40,608 | 0 | 0 | |
UNITEDHEALTH GROUP INC | PUT | 913259107 | 11 | 318 | SH | DFND | 1 | 0 | 0 | 318 | |
UNITEDHEALTH GROUP INC | PUT | 913259107 | 1 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
UNITEDHEALTH GROUP INC | PUT | 913259107 | 166 | 4,765 | SH | DFND | 2 | 4,765 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 416 | 3,552 | SH | DFND | 1 | 38 | 0 | 3,514 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 531 | 4,492 | SH | DFND | 1 | 4,318 | 174 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 78 | 664 | SH | DFND | 1 | 19 | 0 | 645 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,883 | 244,175 | SH | DFND | 2 | 244,175 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | PUT | 913456109 | 2 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
UNIVERSAL TRUCKLOAD SVCS INC | COM | 913903100 | 21 | 163 | SH | DFND | 1 | 0 | 0 | 163 | |
UNIVERSAL TRUCKLOAD SVCS INC | COM | 913903100 | 89 | 761 | SH | DFND | 1 | 16 | 0 | 745 | |
UNIVERSAL TRUCKLOAD SVCS INC | COM | 913903100 | 3,750 | 31,855 | SH | DFND | 2 | 31,855 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 22 | 626 | SH | DFND | 1 | 0 | 0 | 626 | |
UNUM GROUP | COM | 91529Y106 | 136 | 3,993 | SH | DFND | 1 | 0 | 0 | 3,993 | |
UNUM GROUP | COM | 91529Y106 | 5,894 | 174,736 | SH | DFND | 2 | 174,736 | 0 | 0 | |
URANERZ ENERGY CORP | PUT | 917047102 | 30 | 632 | SH | DFND | 1 | 0 | 0 | 632 | |
URANERZ ENERGY CORP | PUT | 917047102 | 2 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
URANERZ ENERGY CORP | PUT | 917047102 | 374 | 8,200 | SH | DFND | 2 | 8,200 | 0 | 0 | |
URBAN EDGE PPTYS | PUT | 917286205 | 208 | 9,020 | SH | DFND | 2 | 9,020 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 579 | 24,442 | SH | DFND | 2 | 24,442 | 0 | 0 | |
US ECOLOGY INC | PUT | 917488108 | 258 | 4,308 | SH | DFND | 2 | 4,308 | 0 | 0 | |
US ECOLOGY INC | PUT | 918194101 | 2 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
US ECOLOGY INC | PUT | 918194101 | 193 | 3,520 | SH | DFND | 2 | 3,520 | 0 | 0 | |
US ECOLOGY INC | PUT | 918204108 | 168 | 2,200 | SH | DFND | 1 | 68 | 0 | 2,132 | |
US ECOLOGY INC | PUT | 918204108 | 17 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
US ECOLOGY INC | PUT | 918204108 | 12,429 | 165,040 | SH | DFND | 2 | 165,040 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 9 | 169 | SH | DFND | 1 | 0 | 0 | 169 | |
US ECOLOGY INC | COM | 91732J102 | 10 | 194 | SH | DFND | 1 | 0 | 0 | 194 | |
USA TECHNOLOGIES INC | COM NO PAR | 903293405 | 4 | 215 | SH | DFND | 1 | 0 | 0 | 215 | |
USA TECHNOLOGIES INC | COM NO PAR | 903293405 | 10 | 393 | SH | DFND | 1 | 0 | 0 | 393 | |
USA TECHNOLOGIES INC | COM NO PAR | 903293405 | 62 | 2,310 | SH | DFND | 2 | 2,310 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 67 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
USCF ETF TR | STK SPLT IDX FD | 902973304 | 135 | 3,104 | SH | DFND | 1 | 0 | 0 | 3,104 | |
USCF ETF TR | STK SPLT IDX FD | 902973304 | 43 | 1,076 | SH | DFND | 1 | 0 | 0 | 1,076 | |
USCF ETF TR | STK SPLT IDX FD | 902973304 | 3,106 | 71,115 | SH | DFND | 2 | 71,115 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 11 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
VAIL RESORTS INC | COM | 91879Q109 | 6 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,739 | 16,816 | SH | DFND | 2 | 16,816 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | PUT | 91912E204 | 1,254 | 258,468 | SH | DFND | 2 | 258,468 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 48 | 243 | SH | DFND | 1 | 62 | 181 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 32 | 160 | SH | DFND | 1 | 19 | 0 | 141 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 423 | 2,114 | SH | DFND | 1 | 35 | 0 | 2,079 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 37,445 | 188,525 | SH | DFND | 2 | 188,525 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 189 | 2,981 | SH | DFND | 1 | 0 | 0 | 2,981 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 555 | 8,716 | SH | DFND | 1 | 118 | 0 | 8,598 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,467 | 38,772 | SH | DFND | 2 | 38,772 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | PUT | 919794107 | 378 | 40,006 | SH | DFND | 2 | 40,006 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | PUT | 920253101 | 2 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
VALERO ENERGY PARTNERS LP | PUT | 920253101 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
VALERO ENERGY PARTNERS LP | PUT | 920355104 | 4 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
VALERO ENERGY PARTNERS LP | PUT | 920355104 | 27 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
VALERO ENERGY PARTNERS LP | PUT | 920355104 | 3,386 | 40,297 | SH | DFND | 2 | 40,297 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 15 | 365 | SH | DFND | 1 | 0 | 0 | 365 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 130 | 2,959 | SH | DFND | 1 | 0 | 0 | 2,959 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 4,917 | 116,800 | SH | DFND | 2 | 116,800 | 0 | 0 | |
VALUEVISION MEDIA INC | PUT | 921908844 | 156 | 1,929 | SH | DFND | 1 | 0 | 0 | 1,929 | |
VALUEVISION MEDIA INC | PUT | 921908844 | 20 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
VALUEVISION MEDIA INC | PUT | 921937827 | 38 | 477 | SH | DFND | 1 | 0 | 0 | 477 | |
VALUEVISION MEDIA INC | PUT | 921937827 | 47 | 585 | SH | DFND | 1 | 0 | 585 | 0 | |
VALUEVISION MEDIA INC | PUT | 921937835 | 71,636 | 859,240 | SH | DFND | 1 | 244,609 | 611,715 | 2,916 | |
VALUEVISION MEDIA INC | PUT | 921937835 | 1,557 | 18,645 | SH | DFND | 1 | 0 | 0 | 18,645 | |
VALUEVISION MEDIA INC | PUT | 921943858 | 58,055 | 1,457,567 | SH | DFND | 1 | 364,858 | 1,090,666 | 2,043 | |
VALUEVISION MEDIA INC | PUT | 921943858 | 1,263 | 31,747 | SH | DFND | 1 | 0 | 0 | 31,747 | |
VALUEVISION MEDIA INC | PUT | 921946406 | 167 | 2,440 | SH | DFND | 1 | 0 | 0 | 2,440 | |
VALUEVISION MEDIA INC | PUT | 922020805 | 6,110 | 126,081 | SH | DFND | 1 | 12,147 | 113,797 | 137 | |
VALUEVISION MEDIA INC | PUT | 922020805 | 46 | 973 | SH | DFND | 1 | 0 | 0 | 973 | |
VANGUARD CHARLOTTE FDS | PUT | 922042676 | 13 | 239 | SH | DFND | 1 | 0 | 0 | 239 | |
VANGUARD CHARLOTTE FDS | PUT | 922042718 | 14 | 144 | SH | DFND | 1 | 0 | 144 | 0 | |
VANGUARD CHARLOTTE FDS | PUT | 922042742 | 3 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
VANGUARD CHARLOTTE FDS | PUT | 922042775 | 96 | 1,962 | SH | DFND | 1 | 0 | 1,962 | 0 | |
VANGUARD CHARLOTTE FDS | PUT | 922042858 | 877 | 21,521 | SH | DFND | 1 | 0 | 0 | 21,521 | |
VANGUARD CHARLOTTE FDS | PUT | 922042858 | 40,401 | 988,555 | SH | DFND | 1 | 253,951 | 733,283 | 1,321 | |
VANGUARD CHARLOTTE FDS | PUT | 922042874 | 14 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
VANTIV INC | CL A | 92210H105 | 20 | 455 | SH | DFND | 1 | 0 | 0 | 455 | |
VANTIV INC | CL A | 92210H105 | 68 | 1,864 | SH | DFND | 1 | 0 | 0 | 1,864 | |
VANTIV INC | CL A | 92210H105 | 2,933 | 77,795 | SH | DFND | 2 | 77,795 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 5 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
VARIAN MED SYS INC | COM | 92220P105 | 4 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
VARIAN MED SYS INC | COM | 92220P105 | 28 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
VECTOR GROUP LTD | NOTE 1.750% 4/1 | 922417100 | 2 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
VECTOR GROUP LTD | NOTE 1.750% 4/1 | 922417100 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 49 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
VECTOR GROUP LTD | NOTE 1.750% 4/1 | 92240MBC1 | 82 | 77,000 | SH | DFND | 2 | 77,000 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 23 | 489 | SH | DFND | 1 | 10 | 0 | 479 | |
VECTREN CORP | COM | 92240G101 | 6 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
VECTRUS INC | COM | 922475108 | 0 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
VECTRUS INC | COM | 922475108 | 7 | 256 | SH | DFND | 1 | 0 | 0 | 256 | |
VECTRUS INC | COM | 922475108 | 435 | 17,026 | SH | DFND | 2 | 17,026 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 3 | 189 | SH | DFND | 1 | 0 | 0 | 189 | |
VECTRUS INC | COM | 92242T101 | 3 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
VENTAS INC | PUT | 922908363 | 1 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
VENTAS INC | PUT | 922908538 | 4 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
VENTAS INC | PUT | 922908553 | 6 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
VENTAS INC | PUT | 922908553 | 20 | 234 | SH | DFND | 1 | 0 | 0 | 234 | |
VENTAS INC | PUT | 922908595 | 137 | 1,042 | SH | DFND | 1 | 0 | 0 | 1,042 | |
VENTAS INC | PUT | 922908595 | 5,724 | 43,440 | SH | DFND | 1 | 5,912 | 37,472 | 56 | |
VENTAS INC | PUT | 922908611 | 115 | 1,062 | SH | DFND | 1 | 0 | 0 | 1,062 | |
VENTAS INC | PUT | 922908611 | 6,056 | 55,356 | SH | DFND | 1 | 8,765 | 46,522 | 69 | |
VENTAS INC | PUT | 922908637 | 77 | 809 | SH | DFND | 1 | 0 | 0 | 809 | |
VENTAS INC | PUT | 922908736 | 519 | 4,954 | SH | DFND | 1 | 0 | 0 | 4,954 | |
VENTAS INC | PUT | 922908736 | 28,608 | 273,468 | SH | DFND | 1 | 42,253 | 230,929 | 286 | |
VENTAS INC | PUT | 922908744 | 28,518 | 340,715 | SH | DFND | 1 | 52,618 | 287,737 | 360 | |
VENTAS INC | PUT | 922908744 | 504 | 6,032 | SH | DFND | 1 | 0 | 0 | 6,032 | |
VENTAS INC | PUT | 922908751 | 5 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
VENTAS INC | PUT | 922908769 | 12 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
VENTAS INC | COM | 92276F100 | 20 | 276 | SH | DFND | 1 | 0 | 0 | 276 | |
VENTAS INC | COM | 92276F100 | 55 | 755 | SH | DFND | 1 | 23 | 0 | 732 | |
VENTAS INC | COM | 92276F100 | 34,486 | 472,277 | SH | DFND | 2 | 472,277 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
VERA BRADLEY INC | COM | 92335C106 | 1 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
VERIFONE SYS INC | PUT | 92343E102 | 992 | 14,808 | SH | DFND | 2 | 14,808 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 39 | 1,213 | SH | DFND | 1 | 29 | 0 | 1,184 | |
VERIFONE SYS INC | COM | 92342Y109 | 5 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
VERIFONE SYS INC | COM | 92342Y109 | 10,627 | 304,573 | SH | DFND | 2 | 304,573 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 923454102 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
VERINT SYS INC | COM | 92343X100 | 11 | 185 | SH | DFND | 1 | 0 | 0 | 185 | |
VERINT SYS INC | COM | 92343X100 | 875 | 14,125 | SH | DFND | 2 | 14,125 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 3 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 5 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 4,096 | 57,370 | SH | DFND | 2 | 57,370 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 70 | 1,440 | SH | DFND | 1 | 390 | 1,050 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 772 | 15,816 | SH | DFND | 1 | 54 | 0 | 15,762 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 615 | 12,606 | SH | DFND | 1 | 484 | 0 | 12,122 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41,805 | 859,657 | SH | DFND | 2 | 859,657 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 71 | 602 | SH | DFND | 1 | 155 | 447 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25 | 190 | SH | DFND | 1 | 49 | 0 | 141 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 174 | 1,453 | SH | DFND | 1 | 0 | 0 | 1,453 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,371 | 164,206 | SH | DFND | 2 | 164,206 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 40 | 575 | SH | DFND | 1 | 0 | 0 | 575 | |
VIACOM INC NEW | CL B | 92553P201 | 305 | 4,412 | SH | DFND | 1 | 0 | 0 | 4,412 | |
VIACOM INC NEW | CL B | 92553P201 | 10,845 | 158,787 | SH | DFND | 2 | 158,787 | 0 | 0 | |
VILLAGE BK & TR FINANCIAL CO | COM NEW | 927107409 | 83 | 2,643 | SH | DFND | 2 | 2,643 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,910 | 98,840 | SH | DFND | 2 | 98,840 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | PUT | 928298108 | 1 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
VIRTUS INVT PARTNERS INC | PUT | 928298108 | 11 | 998 | SH | DFND | 1 | 0 | 0 | 998 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 126 | 3,045 | SH | DFND | 2 | 3,045 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,356 | 20,706 | SH | DFND | 1 | 260 | 0 | 20,446 | |
VISA INC | COM CL A | 92826C839 | 90 | 1,372 | SH | DFND | 1 | 352 | 1,020 | 0 | |
VISA INC | COM CL A | 92826C839 | 379 | 5,814 | SH | DFND | 1 | 108 | 0 | 5,706 | |
VISA INC | COM CL A | 92826C839 | 134,717 | 2,059,571 | SH | DFND | 2 | 2,059,571 | 0 | 0 | |
VISHAY PRECISION GROUP INC | PUT | 928377100 | 910 | 21,262 | SH | DFND | 2 | 21,262 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
VISTEON CORP | COM NEW | 92839U206 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
VISTEON CORP | COM NEW | 92839U206 | 1,329 | 13,785 | SH | DFND | 2 | 13,785 | 0 | 0 | |
VITESSE SEMICONDUCTOR CORP | DBCV 8.000%10/3 | 92849E101 | 115 | 2,804 | SH | DFND | 2 | 2,804 | 0 | 0 | |
VIVINT SOLAR INC | PUT | 928563402 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
VIVINT SOLAR INC | PUT | 928563402 | 5 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,211 | 37,050 | SH | DFND | 2 | 37,050 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 369 | 11,288 | SH | DFND | 1 | 50 | 0 | 11,238 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 94 | 2,799 | SH | DFND | 1 | 0 | 0 | 2,799 | |
VONAGE HLDGS CORP | PUT | 929042109 | 34 | 292 | SH | DFND | 1 | 0 | 0 | 292 | |
VONAGE HLDGS CORP | PUT | 929042109 | 2 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
VONAGE HLDGS CORP | PUT | 929042109 | 24,403 | 217,881 | SH | DFND | 2 | 217,881 | 0 | 0 | |
VONAGE HLDGS CORP | PUT | 929089100 | 9 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
VONAGE HLDGS CORP | PUT | 929089100 | 406 | 9,468 | SH | DFND | 1 | 153 | 0 | 9,315 | |
VOXX INTL CORP | CL A | 91829F104 | 2 | 211 | SH | DFND | 1 | 211 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 23 | 4,125 | SH | DFND | 1 | 0 | 0 | 4,125 | |
VOYA RISK MANAGED NAT RES FD | COM | 929160109 | 6 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
VOYA RISK MANAGED NAT RES FD | COM | 929160109 | 10 | 117 | SH | DFND | 1 | 0 | 0 | 117 | |
VOYA RISK MANAGED NAT RES FD | COM | 929160109 | 876 | 10,395 | SH | DFND | 2 | 10,395 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 48 | 688 | SH | DFND | 1 | 0 | 0 | 688 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929740108 | 26 | 273 | SH | DFND | 1 | 0 | 0 | 273 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929740108 | 2 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929740108 | 1,350 | 14,214 | SH | DFND | 2 | 14,214 | 0 | 0 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 930059100 | 14 | 306 | SH | DFND | 1 | 0 | 0 | 306 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 930059100 | 8 | 172 | SH | DFND | 1 | 0 | 0 | 172 | |
WABCO HLDGS INC | COM | 92927K102 | 19 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
WABCO HLDGS INC | COM | 92927K102 | 11 | 90 | SH | DFND | 1 | 0 | 49 | 41 | |
WABCO HLDGS INC | COM | 92927K102 | 4,435 | 36,090 | SH | DFND | 2 | 36,090 | 0 | 0 | |
WAFERGEN BIO-SYSTEMS INC | COM PAR$ | 930427109 | 3 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
WAFERGEN BIO-SYSTEMS INC | COM PAR$ | 930427109 | 563 | 10,553 | SH | DFND | 2 | 10,553 | 0 | 0 | |
WAFERGEN BIO-SYSTEMS INC | COM PAR$ | 931142103 | 349 | 4,244 | SH | DFND | 1 | 0 | 12 | 4,232 | |
WAFERGEN BIO-SYSTEMS INC | COM PAR$ | 931142103 | 958 | 11,670 | SH | DFND | 1 | 117 | 0 | 11,553 | |
WAFERGEN BIO-SYSTEMS INC | COM PAR$ | 931142103 | 39,368 | 478,639 | SH | DFND | 2 | 478,639 | 0 | 0 | |
WAFERGEN BIO-SYSTEMS INC | COM PAR$ | 931427108 | 102 | 1,189 | SH | DFND | 1 | 0 | 0 | 1,189 | |
WAFERGEN BIO-SYSTEMS INC | COM PAR$ | 931427108 | 668 | 7,874 | SH | DFND | 1 | 151 | 0 | 7,723 | |
WAFERGEN BIO-SYSTEMS INC | COM PAR$ | 931427108 | 15,571 | 183,886 | SH | DFND | 2 | 183,886 | 0 | 0 | |
WARREN RES INC | PUT | 939653101 | 147 | 5,327 | SH | DFND | 2 | 5,327 | 0 | 0 | |
WARREN RES INC | PUT | 941053100 | 16 | 336 | SH | DFND | 1 | 0 | 0 | 336 | |
WARREN RES INC | PUT | 941053100 | 3 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
WASTE MGMT INC DEL | PUT | 941848103 | 9 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
WASTE MGMT INC DEL | PUT | 941848103 | 1,386 | 11,150 | SH | DFND | 2 | 11,150 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 38 | 696 | SH | DFND | 1 | 332 | 0 | 364 | |
WASTE MGMT INC DEL | COM | 94106L109 | 74 | 1,441 | SH | DFND | 1 | 0 | 0 | 1,441 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8,861 | 163,391 | SH | DFND | 2 | 163,391 | 0 | 0 | |
WATERSTONE FINL INC MD | PUT | 942622200 | 12 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
WATERSTONE FINL INC MD | PUT | 942622200 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
WATERSTONE FINL INC MD | PUT | 942622200 | 3,890 | 30,945 | SH | DFND | 2 | 30,945 | 0 | 0 | |
WATERSTONE FINL INC MD | PUT | 942749102 | 4,216 | 76,615 | SH | DFND | 2 | 76,615 | 0 | 0 | |
WATERSTONE FINL INC MD | PUT | 942749102 | 19 | 313 | SH | DFND | 1 | 0 | 0 | 313 | |
WATERSTONE FINL INC MD | PUT | 942749102 | 4 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 10 | 829 | SH | DFND | 1 | 0 | 0 | 829 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 281 | 22,808 | SH | DFND | 2 | 22,808 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 1,705 | 89,982 | SH | DFND | 2 | 89,982 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 947890109 | 1 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 947890109 | 2,374 | 64,064 | SH | DFND | 2 | 64,064 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 948741103 | 4 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 948741103 | 1 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 948741103 | 1,834 | 50,964 | SH | DFND | 2 | 50,964 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 948849104 | 35 | 704 | SH | DFND | 2 | 704 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 110 | 2,520 | SH | DFND | 2 | 2,520 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 229 | 225,000 | SH | DFND | 2 | 225,000 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 211 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 9 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 733 | 8,019 | SH | DFND | 2 | 8,019 | 0 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 949746101 | 1,322 | 24,318 | SH | DFND | 1 | 409 | 0 | 23,909 | |
WELLPOINT INC | NOTE 2.750%10/1 | 949746101 | 684 | 12,564 | SH | DFND | 1 | 53 | 0 | 12,511 | |
WELLPOINT INC | NOTE 2.750%10/1 | 949746101 | 42 | 772 | SH | DFND | 1 | 206 | 566 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 949746101 | 33,603 | 617,703 | SH | DFND | 2 | 617,703 | 0 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 949746804 | 47,105 | 38,516 | SH | DFND | 2 | 38,516 | 0 | 0 | |
WENDYS CO | PUT | 950755108 | 248 | 7,907 | SH | DFND | 2 | 7,907 | 0 | 0 | |
WENDYS CO | PUT | 950814103 | 6 | 361 | SH | DFND | 1 | 361 | 0 | 0 | |
WENDYS CO | PUT | 950814103 | 5 | 294 | SH | DFND | 1 | 294 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 4 | 462 | SH | DFND | 1 | 0 | 0 | 462 | |
WENDYS CO | COM | 95058W100 | 5 | 415 | SH | DFND | 1 | 0 | 0 | 415 | |
WENDYS CO | COM | 95058W100 | 627 | 57,500 | SH | DFND | 2 | 57,500 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 6 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
WESCO INTL INC | COM | 95082P105 | 45 | 618 | SH | DFND | 1 | 18 | 0 | 600 | |
WESCO INTL INC | COM | 95082P105 | 1,248 | 17,851 | SH | DFND | 2 | 17,851 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 955306105 | 9 | 154 | SH | DFND | 1 | 0 | 0 | 154 | |
WEST PHARMACEUTICAL SVSC INC | SDCV 4.000% 3/1 | 957090103 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
WEST PHARMACEUTICAL SVSC INC | SDCV 4.000% 3/1 | 957090103 | 277 | 6,413 | SH | DFND | 2 | 6,413 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 29 | 882 | SH | DFND | 1 | 0 | 0 | 882 | |
WESTAR ENERGY INC | COM | 95709T100 | 6 | 168 | SH | DFND | 1 | 0 | 0 | 168 | |
WESTAR ENERGY INC | COM | 95709T100 | 9,242 | 238,432 | SH | DFND | 2 | 238,432 | 0 | 0 | |
WESTBURY BANCORP INC | COM | 957638109 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
WESTBURY BANCORP INC | COM | 957638109 | 2,635 | 88,900 | SH | DFND | 2 | 88,900 | 0 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 958102105 | 275 | 3,059 | SH | DFND | 1 | 21 | 0 | 3,038 | |
WESTERN COPPER & GOLD CORP | COM | 958102105 | 55 | 603 | SH | DFND | 1 | 0 | 0 | 603 | |
WESTERN COPPER & GOLD CORP | COM | 958102105 | 8,243 | 90,577 | SH | DFND | 2 | 90,577 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | PUT | 959319104 | 5 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
WESTERN GAS EQUITY PARTNERS | PUT | 959319104 | 0 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
WESTERN GAS EQUITY PARTNERS | PUT | 959319104 | 1,801 | 36,467 | SH | DFND | 2 | 36,467 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 31 | 514 | SH | DFND | 1 | 0 | 0 | 514 | |
WESTERN REFNG LOGISTICS LP | PUT | 959802109 | 19 | 941 | SH | DFND | 1 | 0 | 0 | 941 | |
WESTERN REFNG LOGISTICS LP | PUT | 959802109 | 74 | 3,507 | SH | DFND | 1 | 0 | 0 | 3,507 | |
WESTERN REFNG LOGISTICS LP | PUT | 959802109 | 3,973 | 190,910 | SH | DFND | 2 | 190,910 | 0 | 0 | |
WESTFIELD FINANCIAL INC NEW | PUT | 960413102 | 1 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
WESTFIELD FINANCIAL INC NEW | PUT | 960413102 | 15 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 0 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 2 | 335 | SH | DFND | 1 | 0 | 0 | 335 | |
WESTMORELAND RESOURCE PARTNE | PUT | 961214301 | 63 | 2,191 | SH | DFND | 1 | 0 | 0 | 2,191 | |
WESTMORELAND RESOURCE PARTNE | PUT | 961214301 | 9 | 326 | SH | DFND | 1 | 0 | 0 | 326 | |
WEX INC | PUT | 962166104 | 40 | 1,253 | SH | DFND | 1 | 0 | 0 | 1,253 | |
WEX INC | PUT | 962166104 | 6 | 121 | SH | DFND | 1 | 0 | 0 | 121 | |
WEX INC | PUT | 962166104 | 6,411 | 193,407 | SH | DFND | 2 | 193,407 | 0 | 0 | |
WEX INC | PUT | 963320106 | 42 | 215 | SH | DFND | 1 | 0 | 0 | 215 | |
WEX INC | PUT | 963320106 | 258 | 1,294 | SH | DFND | 1 | 0 | 0 | 1,294 | |
WEX INC | PUT | 963320106 | 1,045 | 5,172 | SH | DFND | 2 | 5,172 | 0 | 0 | |
WEX INC | COM | 96208T104 | 12 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
WEX INC | COM | 96208T104 | 13 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
WEX INC | COM | 96208T104 | 1,410 | 13,130 | SH | DFND | 2 | 13,130 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 7,800 | 138,293 | SH | DFND | 2 | 138,293 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 15 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 204 | 309 | SH | DFND | 1 | 0 | 0 | 309 | |
WHITEHORSE FIN INC | COM | 966244105 | 1 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
WHITEHORSE FIN INC | COM | 966244105 | 10 | 258 | SH | DFND | 1 | 0 | 0 | 258 | |
WHITEHORSE FIN INC | COM | 966244105 | 1,187 | 26,778 | SH | DFND | 2 | 26,778 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 966387102 | 3 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
WHITEHORSE FIN INC | COM | 966387102 | 0 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
WHITEHORSE FIN INC | COM | 966387102 | 78 | 2,540 | SH | DFND | 2 | 2,540 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 966837106 | 501 | 9,554 | SH | DFND | 1 | 32 | 0 | 9,522 | |
WHITEHORSE FIN INC | COM | 966837106 | 132 | 2,555 | SH | DFND | 1 | 30 | 0 | 2,525 | |
WHITEHORSE FIN INC | COM | 966837106 | 20 | 380 | SH | DFND | 1 | 98 | 282 | 0 | |
WHITEHORSE FIN INC | COM | 966837106 | 11,535 | 221,485 | SH | DFND | 2 | 221,485 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 968223206 | 1 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
WHITEHORSE FIN INC | COM | 968223206 | 2 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
WHITEHORSE FIN INC | COM | 968223206 | 2,605 | 42,600 | SH | DFND | 2 | 42,600 | 0 | 0 | |
WILLDAN GROUP INC | COM | 969457100 | 285 | 5,759 | SH | DFND | 1 | 108 | 0 | 5,651 | |
WILLDAN GROUP INC | COM | 969457100 | 538 | 10,662 | SH | DFND | 1 | 0 | 0 | 10,662 | |
WILLDAN GROUP INC | COM | 969457100 | 13,985 | 276,440 | SH | DFND | 2 | 276,440 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | PUT | 969904101 | 2 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
WILLIAMS PARTNERS L P NEW | PUT | 969904101 | 57 | 696 | SH | DFND | 1 | 0 | 0 | 696 | |
WILLIAMS PARTNERS L P NEW | PUT | 969904101 | 2,969 | 37,246 | SH | DFND | 2 | 37,246 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | PUT | 970646105 | 0 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 3 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 8 | 201 | SH | DFND | 1 | 0 | 0 | 201 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 15,660 | 325,028 | SH | DFND | 2 | 325,028 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 0 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 22 | 3,262 | SH | DFND | 1 | 0 | 0 | 3,262 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 1,147 | 155,000 | SH | DFND | 2 | 155,000 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 5,586 | 117,153 | SH | DFND | 2 | 117,153 | 0 | 0 | |
WIPRO LTD | PUT | 976657106 | 222 | 4,529 | SH | DFND | 1 | 31 | 0 | 4,498 | |
WIPRO LTD | PUT | 976657106 | 28 | 551 | SH | DFND | 1 | 0 | 0 | 551 | |
WIPRO LTD | PUT | 976657106 | 3,764 | 76,044 | SH | DFND | 2 | 76,044 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,812 | 211,148 | SH | DFND | 2 | 211,148 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 4,406 | 205,310 | SH | DFND | 2 | 205,310 | 0 | 0 | |
WISDOMTREE TR | PUT | 978097103 | 5 | 144 | SH | DFND | 1 | 0 | 144 | 0 | |
WISDOMTREE TR | PUT | 980745103 | 4,856 | 95,200 | SH | DFND | 2 | 95,200 | 0 | 0 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 20 | 1,080 | SH | DFND | 1 | 0 | 0 | 1,080 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 11 | 127 | SH | DFND | 1 | 0 | 127 | 0 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 11,052 | 200,504 | SH | DFND | 1 | 50,156 | 149,965 | 383 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 299 | 5,423 | SH | DFND | 1 | 0 | 0 | 5,423 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 9 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 237,077 | 15,680,273 | SH | DFND | 1 | 237,077 | 0 | 0 | |
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 4 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 444 | 11,160 | SH | DFND | 1 | 1,853 | 9,307 | 0 | |
WORKDAY INC | CL A | 98138H101 | 24 | 258 | SH | DFND | 1 | 0 | 0 | 258 | |
WORKDAY INC | CL A | 98138H101 | 24 | 282 | SH | DFND | 1 | 72 | 210 | 0 | |
WORKDAY INC | CL A | 98138H101 | 5 | 48 | SH | DFND | 1 | 22 | 0 | 26 | |
WORKDAY INC | CL A | 98138H101 | 55,269 | 654,772 | SH | DFND | 2 | 654,772 | 0 | 0 | |
WORKIVA INC | PUT | 981419104 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
WORKIVA INC | PUT | 981475106 | 5 | 91 | SH | DFND | 1 | 0 | 83 | 8 | |
WORKIVA INC | PUT | 981475106 | 88 | 1,601 | SH | DFND | 1 | 76 | 0 | 1,525 | |
WORKIVA INC | PUT | 981475106 | 578 | 10,050 | SH | DFND | 2 | 10,050 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
WP GLIMCHER IN | PUT | 929566107 | 2,056 | 145,829 | SH | DFND | 2 | 145,829 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 179 | 10,768 | SH | DFND | 2 | 10,768 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 15 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
WPP PLC NEW | ADR | 92937A102 | 7 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
WPX ENERGY INC | COM | 98212B103 | 1 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
WPX ENERGY INC | COM | 98212B103 | 436 | 39,932 | SH | DFND | 2 | 39,932 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | PUT | 983134107 | 13 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
WYNDHAM WORLDWIDE CORP | PUT | 983134107 | 96 | 749 | SH | DFND | 1 | 8 | 0 | 741 | |
WYNDHAM WORLDWIDE CORP | PUT | 983134107 | 2,536 | 20,150 | SH | DFND | 2 | 20,150 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 26 | 281 | SH | DFND | 1 | 0 | 0 | 281 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 70 | 781 | SH | DFND | 1 | 0 | 0 | 781 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,999 | 77,362 | SH | DFND | 2 | 77,362 | 0 | 0 | |
XCEL ENERGY INC | PUT | 983919101 | 33 | 847 | SH | DFND | 1 | 34 | 0 | 813 | |
XCEL ENERGY INC | PUT | 983919101 | 11 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
XCEL ENERGY INC | PUT | 983919101 | 1,114 | 26,329 | SH | DFND | 2 | 26,329 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 28 | 778 | SH | DFND | 1 | 0 | 0 | 778 | |
XCEL ENERGY INC | COM | 98389B100 | 16 | 562 | SH | DFND | 1 | 0 | 0 | 562 | |
XCEL ENERGY INC | COM | 98389B100 | 1,385 | 39,776 | SH | DFND | 2 | 39,776 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 984249607 | 21 | 1,158 | SH | DFND | 1 | 0 | 0 | 1,158 | |
XENOPORT INC | PUT | 984121103 | 33 | 2,484 | SH | DFND | 1 | 0 | 0 | 2,484 | |
XENOPORT INC | PUT | 984121103 | 338 | 25,948 | SH | DFND | 1 | 0 | 0 | 25,948 | |
XENOPORT INC | PUT | 984121103 | 13,659 | 1,062,966 | SH | DFND | 2 | 1,062,966 | 0 | 0 | |
XG TECHNOLOGY INC | *W EXP 03/26/201 | 983793100 | 19 | 436 | SH | DFND | 1 | 0 | 0 | 436 | |
XG TECHNOLOGY INC | *W EXP 03/26/201 | 983793100 | 6 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
XG TECHNOLOGY INC | *W EXP 03/26/201 | 983793100 | 2,260 | 49,712 | SH | DFND | 2 | 49,712 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 37 | 1,020 | SH | DFND | 1 | 29 | 0 | 991 | |
XL GROUP PLC | SHS | G98290102 | 0 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
XL GROUP PLC | SHS | G98290102 | 383 | 10,400 | SH | DFND | 2 | 10,400 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
XYLEM INC | COM | 98419M100 | 25 | 754 | SH | DFND | 1 | 0 | 0 | 754 | |
XYLEM INC | COM | 98419M100 | 118 | 3,362 | SH | DFND | 2 | 3,362 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 0 | 153 | SH | DFND | 1 | 0 | 0 | 153 | |
YANDEX N V | SHS CLASS A | N97284108 | 16 | 1,086 | SH | DFND | 1 | 0 | 0 | 1,086 | |
YANDEX N V | SHS CLASS A | N97284108 | 27 | 1,872 | SH | DFND | 1 | 0 | 0 | 1,872 | |
YANDEX NV | NOTE 1.125%12/1 | 985817105 | 99 | 2,045 | SH | DFND | 1 | 33 | 0 | 2,012 | |
YANDEX NV | NOTE 1.125%12/1 | 985817105 | 8 | 182 | SH | DFND | 1 | 0 | 0 | 182 | |
YANDEX NV | NOTE 1.125%12/1 | 985817105 | 6,763 | 142,828 | SH | DFND | 2 | 142,828 | 0 | 0 | |
YOUKU TUDOU INC | PUT | 988498101 | 7 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
YOUKU TUDOU INC | PUT | 988498101 | 43 | 595 | SH | DFND | 1 | 16 | 0 | 579 | |
YOUKU TUDOU INC | PUT | 988498101 | 6,837 | 86,846 | SH | DFND | 2 | 86,846 | 0 | 0 | |
YY INC | PUT | 984332106 | 97 | 2,172 | SH | DFND | 1 | 0 | 0 | 2,172 | |
YY INC | PUT | 984332106 | 18 | 391 | SH | DFND | 1 | 66 | 0 | 325 | |
YY INC | PUT | 984332106 | 7,665 | 172,493 | SH | DFND | 2 | 172,493 | 0 | 0 | |
ZAYO GROUP HLDGS INC | PUT | 989207105 | 69 | 777 | SH | DFND | 1 | 0 | 0 | 777 | |
ZAYO GROUP HLDGS INC | PUT | 989207105 | 15 | 178 | SH | DFND | 1 | 0 | 0 | 178 | |
ZAYO GROUP HLDGS INC | PUT | 989207105 | 10,547 | 116,269 | SH | DFND | 2 | 116,269 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 529 | 18,915 | SH | DFND | 2 | 18,915 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 581 | 25,590 | SH | DFND | 2 | 25,590 | 0 | 0 | |
ZIMMER HLDGS INC | PUT | 989701107 | 29 | 1,059 | SH | DFND | 1 | 59 | 0 | 1,000 | |
ZIMMER HLDGS INC | PUT | 989701107 | 6 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
ZIMMER HLDGS INC | PUT | 989701107 | 1,044 | 38,650 | SH | DFND | 2 | 38,650 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 56 | 484 | SH | DFND | 1 | 0 | 0 | 484 | |
ZIMMER HLDGS INC | COM | 98956P102 | 186 | 1,569 | SH | DFND | 1 | 0 | 0 | 1,569 | |
ZIMMER HLDGS INC | COM | 98956P102 | 933 | 7,936 | SH | DFND | 2 | 7,936 | 0 | 0 | |
ZOES KITCHEN INC | PUT | 989817101 | 163 | 4,044 | SH | DFND | 1 | 4,044 | 0 | 0 | |
ZOES KITCHEN INC | PUT | 989817101 | 529 | 13,144 | SH | DFND | 2 | 13,144 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
ZOETIS INC | CL A | 98978V103 | 182 | 3,888 | SH | DFND | 1 | 0 | 0 | 3,888 | |
ZOETIS INC | CL A | 98978V103 | 16,168 | 349,271 | SH | DFND | 2 | 349,271 | 0 | 0 | |
ZOOM TECHNOLOGIES INC | COM PAR $0.01 | 989774104 | 0 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
ZUOAN FASHION LTD | SPONSORED ADR | 989834205 | 3 | 171 | SH | DFND | 1 | 0 | 0 | 171 | |
ZUOAN FASHION LTD | SPONSORED ADR | 989837208 | 2 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
ZYNGA INC | CL A | 98986T108 | 1 | 414 | SH | DFND | 1 | 0 | 0 | 414 |