The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAC HLDGS INC | COM | 000307108 | 7,901 | 355,090 | SH | DFND | 1 | 355,090 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 13 | 600 | SH | DFND | 2 | 100 | 0 | 500 | |
AAON INC | COM PAR $0.004 | 000360206 | 164 | 8,448 | SH | DFND | 1 | 8,448 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 4 | 196 | SH | OTR | 1 | 0 | 196 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,498 | 77,298 | SH | DFND | 2 | 19,594 | 0 | 57,704 | |
AAON INC | COM PAR $0.004 | 000360206 | 2,191 | 113,033 | SH | DFND | 43 | 0 | 0 | 113,033 | |
AAON INC | COM PAR $0.004 | 000360206 | 377 | 19,466 | SH | DFND | 43,01 | 0 | 0 | 19,466 | |
AAR CORP | COM | 000361105 | 191 | 10,043 | SH | DFND | 1 | 10,043 | 0 | 0 | |
AAR CORP | COM | 000361105 | 999 | 52,657 | SH | DFND | 2 | 52,038 | 0 | 619 | |
AAR CORP | COM | 000361105 | 16 | 821 | SH | DFND | 43,01 | 0 | 0 | 821 | |
ABB LTD | SPONSORED ADR | 000375204 | 845 | 47,812 | SH | DFND | 1 | 47,099 | 713 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 710 | 40,189 | SH | OTR | 1 | 0 | 39,465 | 724 | |
ABB LTD | SPONSORED ADR | 000375204 | 23,785 | 1,346,082 | SH | DFND | 2 | 9,465 | 0 | 1,336,617 | |
ABB LTD | SPONSORED ADR | 000375204 | 795 | 45,000 | SH | DFND | 28 | 45,000 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 17,152 | 970,684 | SH | DFND | 43 | 0 | 0 | 970,684 | |
ABB LTD | SPONSORED ADR | 000375204 | 4,286 | 242,531 | SH | DFND | 43,01 | 0 | 0 | 242,531 | |
ABM INDS INC | COM | 000957100 | 17,142 | 627,689 | SH | DFND | 1 | 585,567 | 42,122 | 0 | |
ABM INDS INC | COM | 000957100 | 60,288 | 2,207,549 | SH | OTR | 1 | 0 | 2,165,427 | 42,122 | |
ABM INDS INC | COM | 000957100 | 506 | 18,540 | SH | DFND | 2 | 16,843 | 0 | 1,697 | |
ABM INDS INC | COM | 000957100 | 963 | 35,273 | SH | DFND | 43 | 0 | 0 | 35,273 | |
ABM INDS INC | COM | 000957100 | 233 | 8,516 | SH | DFND | 43,01 | 0 | 0 | 8,516 | |
AEP INDS INC | COM | 001031103 | 1 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 21,041 | 361,963 | SH | DFND | 1 | 351,018 | 10,945 | 0 | |
AFLAC INC | COM | 001055102 | 15,655 | 269,313 | SH | OTR | 1 | 0 | 238,954 | 30,359 | |
AFLAC INC | COM | 001055102 | 91,943 | 1,581,679 | SH | DFND | 2 | 202,904 | 0 | 1,378,775 | |
AFLAC INC | OPTIONS | 001055102 | 5,069 | 87,200 | SH | Call | DFND | 2 | 30,000 | 0 | 57,200 |
AFLAC INC | OPTIONS | 001055102 | 2,581 | 44,400 | SH | Put | DFND | 2 | 44,400 | 0 | 0 |
AFLAC INC | COM | 001055102 | 165 | 2,841 | SH | DFND | 6 | 2,841 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 70 | 1,200 | SH | DFND | 28 | 1,200 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 26,752 | 460,205 | SH | DFND | 43 | 0 | 0 | 460,205 | |
AFLAC INC | COM | 001055102 | 4,399 | 75,669 | SH | DFND | 43,01 | 0 | 0 | 75,669 | |
AGCO CORP | COM | 001084102 | 3,592 | 77,036 | SH | DFND | 1 | 75,443 | 1,593 | 0 | |
AGCO CORP | COM | 001084102 | 278 | 5,953 | SH | OTR | 1 | 0 | 4,260 | 1,693 | |
AGCO CORP | COM | 001084102 | 2,688 | 57,651 | SH | DFND | 2 | 37,184 | 0 | 20,467 | |
AGCO CORP | COM | 001084102 | 559 | 11,987 | SH | DFND | 6 | 11,987 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 8,710 | 186,799 | SH | DFND | 43 | 0 | 0 | 186,799 | |
AGCO CORP | COM | 001084102 | 4,596 | 98,555 | SH | DFND | 43,01 | 0 | 0 | 98,555 | |
AGL RES INC | COM | 001204106 | 5,348 | 87,608 | SH | DFND | 1 | 82,054 | 5,554 | 0 | |
AGL RES INC | COM | 001204106 | 1,317 | 21,584 | SH | OTR | 1 | 0 | 15,584 | 6,000 | |
AGL RES INC | COM | 001204106 | 13,542 | 221,856 | SH | DFND | 2 | 33,874 | 0 | 187,982 | |
AGL RES INC | COM | 001204106 | 600 | 9,835 | SH | DFND | 43 | 0 | 0 | 9,835 | |
AGL RES INC | COM | 001204106 | 217 | 3,560 | SH | DFND | 43,01 | 0 | 0 | 3,560 | |
AG MTG INVT TR INC | COM | 001228105 | 232 | 15,274 | SH | DFND | 1 | 12,187 | 3,087 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 19 | 1,222 | SH | OTR | 1 | 0 | 1,222 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 1,717 | 112,834 | SH | DFND | 2 | 256 | 0 | 112,578 | |
AG MTG INVT TR INC | COM | 001228105 | 1,838 | 120,777 | SH | DFND | 43 | 0 | 0 | 120,777 | |
A H BELO CORP | COM CL A | 001282102 | 24 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 107 | 21,789 | SH | OTR | 1 | 0 | 21,789 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 1 | 273 | SH | DFND | 2 | 0 | 0 | 273 | |
AK STL HLDG CORP | COM | 001547108 | 130 | 54,019 | SH | DFND | 1 | 54,019 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 1 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 13,515 | 5,608,011 | SH | DFND | 2 | 127,242 | 0 | 5,480,769 | |
AK STL HLDG CORP | OPTIONS | 001547108 | 1,736 | 720,300 | SH | Call | DFND | 2 | 720,300 | 0 | 0 |
AK STL HLDG CORP | OPTIONS | 001547108 | 3,448 | 1,430,800 | SH | Put | DFND | 2 | 1,430,800 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 0 | 121 | SH | DFND | 6 | 121 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 2 | 943 | SH | DFND | 43 | 0 | 0 | 943 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 415 | 13,816 | SH | DFND | 1 | 10,363 | 3,453 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3,429 | 114,278 | SH | DFND | 2 | 111,360 | 0 | 2,918 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 4,555 | 151,780 | SH | DFND | 43 | 0 | 0 | 151,780 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 209 | 6,979 | SH | DFND | 43,01 | 0 | 0 | 6,979 | |
ATYR PHARMA INC | COM | 002120103 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 2,120 | 353,952 | SH | DFND | 2 | 121 | 0 | 353,831 | |
A10 NETWORKS INC | COM | 002121101 | 598 | 99,754 | SH | DFND | 43 | 0 | 0 | 99,754 | |
A10 NETWORKS INC | COM | 002121101 | 4 | 612 | SH | DFND | 43,01 | 0 | 0 | 612 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 5 | 1,617 | SH | DFND | 1 | 1,617 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 2 | 660 | SH | OTR | 1 | 0 | 660 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 54 | 18,347 | SH | DFND | 2 | 15,052 | 0 | 3,295 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 2 | 643 | SH | DFND | 28 | 643 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 12,366 | 4,177,651 | SH | DFND | 43 | 0 | 0 | 4,177,651 | |
AVX CORP NEW | COM | 002444107 | 311 | 23,777 | SH | DFND | 2 | 524 | 0 | 23,253 | |
AVX CORP NEW | COM | 002444107 | 165 | 12,578 | SH | DFND | 43 | 0 | 0 | 12,578 | |
AZZ INC | COM | 002474104 | 540 | 11,093 | SH | DFND | 1 | 8,943 | 2,150 | 0 | |
AZZ INC | COM | 002474104 | 433 | 8,900 | SH | OTR | 1 | 0 | 8,900 | 0 | |
AZZ INC | COM | 002474104 | 768 | 15,774 | SH | DFND | 2 | 12,459 | 0 | 3,315 | |
AZZ INC | COM | 002474104 | 4,591 | 94,288 | SH | DFND | 43 | 0 | 0 | 94,288 | |
AZZ INC | COM | 002474104 | 211 | 4,337 | SH | DFND | 43,01 | 0 | 0 | 4,337 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,824 | 50,525 | SH | DFND | 1 | 50,525 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 2,252 | 62,364 | SH | DFND | 2 | 58,725 | 0 | 3,639 | |
AARONS INC | COM PAR $0.50 | 002535300 | 187 | 5,167 | SH | DFND | 43 | 0 | 0 | 5,167 | |
ABAXIS INC | COM | 002567105 | 52 | 1,179 | SH | DFND | 1 | 1,179 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 491 | 11,152 | SH | DFND | 2 | 9,759 | 0 | 1,393 | |
ABAXIS INC | COM | 002567105 | 341 | 7,748 | SH | DFND | 43 | 0 | 0 | 7,748 | |
ABAXIS INC | COM | 002567105 | 1,214 | 27,588 | SH | DFND | 43,01 | 0 | 0 | 27,588 | |
ABBOTT LABS | COM | 002824100 | 181,649 | 4,516,384 | SH | DFND | 1 | 4,354,942 | 161,442 | 0 | |
ABBOTT LABS | COM | 002824100 | 106,000 | 2,635,515 | SH | OTR | 1 | 0 | 2,349,034 | 286,481 | |
ABBOTT LABS | COM | 002824100 | 178,599 | 4,440,557 | SH | DFND | 2 | 476,000 | 0 | 3,964,557 | |
ABBOTT LABS | OPTIONS | 002824100 | 7,891 | 196,200 | SH | Call | DFND | 2 | 196,200 | 0 | 0 |
ABBOTT LABS | OPTIONS | 002824100 | 27,088 | 673,500 | SH | Put | DFND | 2 | 673,500 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 999 | 24,836 | SH | DFND | 6 | 24,836 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,131 | 28,125 | SH | DFND | 28 | 28,125 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,883 | 46,811 | SH | OTR | 28 | 0 | 46,811 | 0 | |
ABBOTT LABS | COM | 002824100 | 181,858 | 4,521,583 | SH | DFND | 43 | 0 | 0 | 4,521,583 | |
ABBOTT LABS | COM | 002824100 | 30,845 | 766,899 | SH | DFND | 43,01 | 0 | 0 | 766,899 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,965 | 92,737 | SH | DFND | 1 | 92,737 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 14,612 | 689,557 | SH | DFND | 2 | 534,230 | 0 | 155,327 | |
ABERCROMBIE & FITCH CO | OPTIONS | 002896207 | 5,086 | 240,000 | SH | Call | DFND | 2 | 240,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | OPTIONS | 002896207 | 6,887 | 325,000 | SH | Put | DFND | 2 | 325,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 10,746 | 507,126 | SH | DFND | 43 | 0 | 0 | 507,126 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,021 | 48,166 | SH | DFND | 43,01 | 0 | 0 | 48,166 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 13 | 600 | SH | DFND | 0 | 600 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 111 | 24,610 | SH | DFND | 1 | 24,610 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 35 | 7,850 | SH | OTR | 1 | 6,000 | 1,850 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 1,962 | 436,037 | SH | DFND | 2 | 0 | 0 | 436,037 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 122 | 22,696 | SH | DFND | 2 | 12,200 | 0 | 10,496 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 76 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 105 | 13,874 | SH | DFND | 2 | 0 | 0 | 13,874 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 34 | 3,967 | SH | DFND | 1 | 3,967 | 0 | 0 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 140 | 16,495 | SH | OTR | 1 | 0 | 0 | 16,495 | |
ABIOMED INC | COM | 003654100 | 922 | 9,937 | SH | DFND | 1 | 7,623 | 2,314 | 0 | |
ABIOMED INC | COM | 003654100 | 832 | 8,968 | SH | OTR | 1 | 0 | 2,225 | 6,743 | |
ABIOMED INC | COM | 003654100 | 1,653 | 17,823 | SH | DFND | 2 | 17,563 | 0 | 260 | |
ABIOMED INC | COM | 003654100 | 7,009 | 75,558 | SH | DFND | 43 | 0 | 0 | 75,558 | |
ABIOMED INC | COM | 003654100 | 248 | 2,675 | SH | DFND | 43,01 | 0 | 0 | 2,675 | |
ABRAXAS PETE CORP | COM | 003830106 | 1 | 840 | SH | DFND | 2 | 636 | 0 | 204 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 216 | 23,800 | SH | DFND | 2 | 17,415 | 0 | 6,385 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,946 | 214,364 | SH | DFND | 43 | 0 | 0 | 214,364 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 828 | 25,047 | SH | DFND | 1 | 23,369 | 1,678 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 247 | 7,469 | SH | DFND | 2 | 6,516 | 0 | 953 | |
ACADIA PHARMACEUTICALS INC | OPTIONS | 004225108 | 40 | 1,200 | SH | Call | DFND | 2 | 1,200 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | OPTIONS | 004225108 | 89 | 2,700 | SH | Put | DFND | 2 | 2,700 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,597 | 169,252 | SH | DFND | 43 | 0 | 0 | 169,252 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,642 | 49,667 | SH | DFND | 43,01 | 0 | 0 | 49,667 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 58 | 1,928 | SH | DFND | 1 | 1,928 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 4,579 | 152,273 | SH | DFND | 2 | 141,453 | 0 | 10,820 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 5,430 | 180,590 | SH | DFND | 43 | 0 | 0 | 180,590 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,079 | 35,895 | SH | DFND | 43,01 | 0 | 0 | 35,895 | |
ACCESS NATL CORP | COM | 004337101 | 4 | 181 | SH | DFND | 2 | 0 | 0 | 181 | |
ACCURAY INC | COM | 004397105 | 23 | 4,521 | SH | DFND | 2 | 748 | 0 | 3,773 | |
ACCURAY INC | COM | 004397105 | 593 | 118,811 | SH | DFND | 6 | 118,811 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 494 | 98,811 | SH | DFND | 43 | 0 | 0 | 98,811 | |
ACETO CORP | COM | 004446100 | 397 | 14,478 | SH | DFND | 2 | 13,518 | 0 | 960 | |
ACI WORLDWIDE INC | COM | 004498101 | 906 | 42,905 | SH | DFND | 1 | 33,555 | 9,350 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 49 | 2,335 | SH | DFND | 2 | 1,948 | 0 | 387 | |
ACI WORLDWIDE INC | COM | 004498101 | 15,610 | 739,115 | SH | DFND | 43 | 0 | 0 | 739,115 | |
ACI WORLDWIDE INC | COM | 004498101 | 4,218 | 199,705 | SH | DFND | 43,01 | 0 | 0 | 199,705 | |
ACTUA CORP | COM | 005094107 | 879 | 74,707 | SH | DFND | 1 | 10 | 0 | 74,697 | |
ACTUA CORP | COM | 005094107 | 12 | 1,016 | SH | DFND | 2 | 484 | 0 | 532 | |
ACTUA CORP | COM | 005094107 | 10 | 892 | SH | DFND | 43 | 0 | 0 | 892 | |
ACTUA CORP | COM | 005094107 | 160 | 13,629 | SH | DFND | 43,01 | 0 | 0 | 13,629 | |
ACXIOM CORP | COM | 005125109 | 341 | 17,234 | SH | DFND | 1 | 17,234 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 5,227 | 264,522 | SH | DFND | 2 | 260,926 | 0 | 3,596 | |
ACXIOM CORP | OPTIONS | 005125109 | 3,952 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 6,201 | 313,832 | SH | DFND | 43 | 0 | 0 | 313,832 | |
ACXIOM CORP | COM | 005125109 | 2,314 | 117,080 | SH | DFND | 43,01 | 0 | 0 | 117,080 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 591 | 46,390 | SH | DFND | 1 | 46,390 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 34 | 2,637 | SH | OTR | 1 | 0 | 2,637 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,031 | 159,319 | SH | DFND | 2 | 0 | 0 | 159,319 | |
ADDUS HOMECARE CORP | COM | 006739106 | 20 | 651 | SH | DFND | 2 | 651 | 0 | 0 | |
ADEPT TECHNOLOGY INC | COM NEW | 006854202 | 13 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 39 | 477 | SH | DFND | 1 | 477 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 4,061 | 50,282 | SH | DFND | 2 | 104 | 0 | 50,178 | |
ADEPTUS HEALTH INC | OPTIONS | 006855100 | 2,019 | 25,000 | SH | Put | DFND | 2 | 25,000 | 0 | 0 |
ADEPTUS HEALTH INC | CL A | 006855100 | 1,947 | 24,107 | SH | DFND | 43 | 0 | 0 | 24,107 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 888 | 10,993 | SH | DFND | 43,01 | 0 | 0 | 10,993 | |
ADVAXIS INC | COM NEW | 007624208 | 20 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 10 | 938 | SH | DFND | 2 | 138 | 0 | 800 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 0 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 5 | 1,016 | SH | OTR | 1 | 0 | 1,016 | 0 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 1,196 | 221,350 | SH | DFND | 2 | 0 | 0 | 221,350 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 76 | 12,692 | SH | DFND | 2 | 297 | 0 | 12,395 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 34 | 2,110 | SH | DFND | 1 | 2,110 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 455 | 28,151 | SH | DFND | 2 | 26,394 | 0 | 1,757 | |
AEROPOSTALE | COM | 007865108 | 155 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 11 | 18,334 | SH | DFND | 2 | 18,330 | 0 | 4 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 411 | 238,925 | SH | DFND | 1 | 238,925 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,085 | 2,956,144 | SH | DFND | 2 | 2,908,188 | 0 | 47,956 | |
ADVANCED MICRO DEVICES INC | OPTIONS | 007903107 | 11,334 | 6,589,800 | SH | Put | DFND | 2 | 6,589,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 231 | 134,450 | SH | DFND | 43 | 0 | 0 | 134,450 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 206 | 119,821 | SH | DFND | 43,01 | 0 | 0 | 119,821 | |
AEGON N V | NY REGISTRY SH | 007924103 | 1,135 | 197,385 | SH | DFND | 1 | 197,227 | 158 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 87 | 15,197 | SH | OTR | 1 | 0 | 15,007 | 190 | |
AEGON N V | NY REGISTRY SH | 007924103 | 1,224 | 212,827 | SH | DFND | 2 | 4,473 | 0 | 208,354 | |
AEGON N V | NY REGISTRY SH | 007924103 | 1 | 250 | SH | DFND | 28 | 250 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 24,792 | 4,311,599 | SH | DFND | 43 | 0 | 0 | 4,311,599 | |
AEGON N V | NY REGISTRY SH | 007924103 | 651 | 113,166 | SH | DFND | 43,01 | 0 | 0 | 113,166 | |
ADVANCED ENERGY INDS | COM | 007973100 | 19 | 740 | SH | DFND | 1 | 543 | 0 | 197 | |
ADVANCED ENERGY INDS | COM | 007973100 | 12,933 | 491,738 | SH | DFND | 2 | 35,008 | 0 | 456,730 | |
ADVANCED ENERGY INDS | COM | 007973100 | 10,302 | 391,726 | SH | DFND | 43 | 0 | 0 | 391,726 | |
AETERNA ZENTARIS INC | COM NEW | 007975303 | 0 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
AEROVIRONMENT INC | COM | 008073108 | 12 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 167 | 8,350 | SH | OTR | 1 | 0 | 8,350 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 232 | 11,570 | SH | DFND | 2 | 6,885 | 0 | 4,685 | |
AEROVIRONMENT INC | COM | 008073108 | 741 | 36,992 | SH | DFND | 6 | 36,992 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,404 | 37,455 | SH | DFND | 1 | 33,666 | 3,233 | 556 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 399 | 2,335 | SH | OTR | 1 | 0 | 0 | 2,335 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 82,052 | 479,863 | SH | DFND | 2 | 12,707 | 0 | 467,156 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4 | 26 | SH | DFND | 28 | 26 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 108,865 | 636,673 | SH | DFND | 43 | 0 | 0 | 636,673 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 11,800 | 69,011 | SH | DFND | 43,01 | 0 | 0 | 69,011 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 262 | 10,336 | SH | DFND | 1 | 9,836 | 500 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 170 | 6,720 | SH | OTR | 1 | 0 | 5,900 | 820 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,401 | 252,790 | SH | DFND | 2 | 159,537 | 0 | 93,253 | |
AGNICO EAGLE MINES LTD | OPTIONS | 008474108 | 3,190 | 126,000 | SH | Call | DFND | 2 | 126,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 556 | 21,973 | SH | DFND | 5 | 21,973 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,983 | 157,305 | SH | DFND | 6 | 157,305 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 18 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 267 | 8,947 | SH | DFND | 2 | 7,495 | 0 | 1,452 | |
AGREE REALTY CORP | COM | 008492100 | 105 | 3,530 | SH | DFND | 43 | 0 | 0 | 3,530 | |
AGRIUM INC | COM | 008916108 | 1,142 | 12,763 | SH | DFND | 1 | 12,543 | 220 | 0 | |
AGRIUM INC | COM | 008916108 | 905 | 10,115 | SH | OTR | 1 | 0 | 9,895 | 220 | |
AGRIUM INC | COM | 008916108 | 5,423 | 60,594 | SH | DFND | 2 | 32,692 | 0 | 27,902 | |
AGRIUM INC | OPTIONS | 008916108 | 2,282 | 25,500 | SH | Call | DFND | 2 | 25,500 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 1,492 | 16,668 | SH | DFND | 5 | 16,668 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 1,790 | 20,005 | SH | DFND | 6 | 20,005 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 4,730 | 52,849 | SH | DFND | 43 | 0 | 0 | 52,849 | |
AGRIUM INC | COM | 008916108 | 1,061 | 11,852 | SH | DFND | 43,01 | 0 | 0 | 11,852 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 14 | 415 | SH | DFND | 1 | 415 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 554 | 16,243 | SH | DFND | 2 | 15,114 | 0 | 1,129 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 5,997 | 175,926 | SH | DFND | 43 | 0 | 0 | 175,926 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 808 | 23,706 | SH | DFND | 43,01 | 0 | 0 | 23,706 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 148,168 | 1,161,376 | SH | DFND | 1 | 1,103,007 | 58,369 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 68,653 | 538,120 | SH | OTR | 1 | 0 | 426,357 | 111,763 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 23,263 | 182,343 | SH | DFND | 2 | 98,992 | 0 | 83,351 | |
AIR PRODS & CHEMS INC | OPTIONS | 009158106 | 9,620 | 75,400 | SH | Call | DFND | 2 | 75,400 | 0 | 0 |
AIR PRODS & CHEMS INC | OPTIONS | 009158106 | 15,361 | 120,400 | SH | Put | DFND | 2 | 120,400 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 266 | 2,086 | SH | DFND | 28 | 2,086 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,270 | 9,958 | SH | OTR | 28 | 0 | 9,958 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 20,820 | 163,188 | SH | DFND | 43 | 0 | 0 | 163,188 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,154 | 9,048 | SH | DFND | 43,01 | 0 | 0 | 9,048 | |
AIRGAS INC | COM | 009363102 | 17,899 | 200,366 | SH | DFND | 1 | 64,964 | 58,452 | 76,950 | |
AIRGAS INC | COM | 009363102 | 5,505 | 61,620 | SH | OTR | 1 | 0 | 0 | 61,620 | |
AIRGAS INC | COM | 009363102 | 2,870 | 32,131 | SH | DFND | 2 | 25,957 | 0 | 6,174 | |
AIRGAS INC | OPTIONS | 009363102 | 2,233 | 25,000 | SH | Put | DFND | 2 | 25,000 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 45 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 16,813 | 188,211 | SH | DFND | 43 | 0 | 0 | 188,211 | |
AIRGAS INC | COM | 009363102 | 1,414 | 15,825 | SH | DFND | 43,01 | 0 | 0 | 15,825 | |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 3 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
AIXTRON SE | SPONSORED ADR | 009606104 | 1 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
AKORN INC | COM | 009728106 | 4,395 | 154,192 | SH | DFND | 1 | 148,748 | 5,444 | 0 | |
AKORN INC | COM | 009728106 | 42 | 1,475 | SH | OTR | 1 | 0 | 1,427 | 48 | |
AKORN INC | COM | 009728106 | 17,709 | 621,269 | SH | DFND | 2 | 2,656 | 0 | 618,613 | |
AKORN INC | COM | 009728106 | 2 | 61 | SH | DFND | 28 | 61 | 0 | 0 | |
AKORN INC | COM | 009728106 | 12,032 | 422,097 | SH | DFND | 43 | 0 | 0 | 422,097 | |
AKORN INC | COM | 009728106 | 5,506 | 193,162 | SH | DFND | 43,01 | 0 | 0 | 193,162 | |
ALAMO GROUP INC | COM | 011311107 | 37 | 781 | SH | DFND | 2 | 240 | 0 | 541 | |
ALAMO GROUP INC | COM | 011311107 | 20 | 419 | SH | DFND | 43,01 | 0 | 0 | 419 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 323 | 87,595 | SH | DFND | 1 | 87,595 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 49 | 13,200 | SH | OTR | 1 | 0 | 13,200 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 692 | 187,418 | SH | DFND | 2 | 178,117 | 0 | 9,301 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 67 | 18,204 | SH | DFND | 5 | 18,204 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 227 | 61,463 | SH | DFND | 6 | 61,463 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 26 | 2,225 | SH | DFND | 1 | 2,225 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 56 | 4,760 | SH | DFND | 2 | 1,140 | 0 | 3,620 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,536 | 44,509 | SH | DFND | 1 | 44,328 | 181 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 743 | 9,356 | SH | OTR | 1 | 0 | 9,172 | 184 | |
ALASKA AIR GROUP INC | COM | 011659109 | 22,386 | 281,768 | SH | DFND | 2 | 19,392 | 0 | 262,376 | |
ALASKA AIR GROUP INC | COM | 011659109 | 102 | 1,281 | SH | DFND | 6 | 1,281 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 323 | 4,062 | SH | DFND | 43 | 0 | 0 | 4,062 | |
ALASKA AIR GROUP INC | COM | 011659109 | 705 | 8,871 | SH | DFND | 43,01 | 0 | 0 | 8,871 | |
ALBANY INTL CORP | CL A | 012348108 | 262 | 9,144 | SH | DFND | 1 | 9,144 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 40 | 1,409 | SH | OTR | 1 | 0 | 1,409 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 299 | 10,445 | SH | DFND | 2 | 9,544 | 0 | 901 | |
ALBANY INTL CORP | CL A | 012348108 | 2,380 | 83,176 | SH | DFND | 43 | 0 | 0 | 83,176 | |
ALBANY INTL CORP | CL A | 012348108 | 13 | 441 | SH | DFND | 43,01 | 0 | 0 | 441 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 3 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 289 | 16,577 | SH | DFND | 2 | 15,148 | 0 | 1,429 | |
ALBEMARLE CORP | COM | 012653101 | 37,664 | 854,049 | SH | DFND | 1 | 602,449 | 41,306 | 210,294 | |
ALBEMARLE CORP | COM | 012653101 | 1,822 | 41,306 | SH | OTR | 1 | 0 | 0 | 41,306 | |
ALBEMARLE CORP | COM | 012653101 | 8,530 | 193,422 | SH | DFND | 2 | 17,884 | 0 | 175,538 | |
ALBEMARLE CORP | COM | 012653101 | 9,843 | 223,186 | SH | DFND | 43 | 0 | 0 | 223,186 | |
ALBEMARLE CORP | COM | 012653101 | 350 | 7,946 | SH | DFND | 43,01 | 0 | 0 | 7,946 | |
ALCOA INC | COM | 013817101 | 4,388 | 454,289 | SH | DFND | 1 | 453,129 | 1,160 | 0 | |
ALCOA INC | COM | 013817101 | 1,646 | 170,383 | SH | OTR | 1 | 0 | 167,073 | 3,310 | |
ALCOA INC | COM | 013817101 | 29,576 | 3,061,705 | SH | DFND | 2 | 1,098,427 | 0 | 1,963,278 | |
ALCOA INC | OPTIONS | 013817101 | 28,871 | 2,988,700 | SH | Call | DFND | 2 | 2,972,200 | 0 | 16,500 |
ALCOA INC | OPTIONS | 013817101 | 35,216 | 3,645,500 | SH | Put | DFND | 2 | 3,645,300 | 0 | 200 |
ALCOA INC | COM | 013817101 | 1,381 | 142,982 | SH | DFND | 6 | 142,982 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 293 | 30,338 | SH | DFND | 28 | 30,338 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 16,549 | 1,713,126 | SH | DFND | 43 | 0 | 0 | 1,713,126 | |
ALCOA INC | COM | 013817101 | 778 | 80,563 | SH | DFND | 43,01 | 0 | 0 | 80,563 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 104 | 3,126 | SH | DFND | 2 | 200 | 0 | 2,926 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 696 | 20,845 | SH | DFND | 43 | 0 | 0 | 20,845 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 92 | 25,163 | SH | DFND | 1 | 24,998 | 165 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 188 | 51,615 | SH | OTR | 1 | 0 | 3,932 | 47,683 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 2,990 | 819,302 | SH | DFND | 2 | 626,061 | 0 | 193,241 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 138 | 4,201 | SH | DFND | 1 | 3,151 | 1,050 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 103 | 3,143 | SH | DFND | 2 | 333 | 0 | 2,810 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 3,397 | 103,702 | SH | DFND | 43 | 0 | 0 | 103,702 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 32 | 990 | SH | DFND | 43,01 | 0 | 0 | 990 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 456 | 13,281 | SH | DFND | 1 | 13,281 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 214 | 6,244 | SH | DFND | 2 | 1,815 | 0 | 4,429 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 20,575 | 599,344 | SH | DFND | 43 | 0 | 0 | 599,344 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 795 | 23,163 | SH | DFND | 43,01 | 0 | 0 | 23,163 | |
ALEXANDERS INC | COM | 014752109 | 19 | 50 | SH | OTR | 1 | 0 | 50 | 0 | |
ALEXANDERS INC | COM | 014752109 | 52 | 138 | SH | DFND | 2 | 53 | 0 | 85 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 15,941 | 188,269 | SH | DFND | 1 | 187,289 | 980 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,486 | 29,365 | SH | OTR | 1 | 0 | 28,385 | 980 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,218 | 61,629 | SH | DFND | 2 | 36,082 | 0 | 25,547 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 136 | 1,608 | SH | DFND | 6 | 1,608 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 20 | 235 | SH | DFND | 28 | 235 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,413 | 99,364 | SH | DFND | 43 | 0 | 0 | 99,364 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 192 | 2,273 | SH | DFND | 43,01 | 0 | 0 | 2,273 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 94,283 | 602,868 | SH | DFND | 1 | 549,265 | 53,603 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 20,046 | 128,177 | SH | OTR | 1 | 0 | 65,336 | 62,841 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 42,133 | 269,411 | SH | DFND | 2 | 7,956 | 0 | 261,455 | |
ALEXION PHARMACEUTICALS INC | OPTIONS | 015351109 | 2,737 | 17,500 | SH | Call | DFND | 2 | 17,500 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,016 | 6,496 | SH | DFND | 28 | 6,496 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 554 | 3,545 | SH | OTR | 28 | 0 | 3,545 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 105,510 | 674,657 | SH | DFND | 43 | 0 | 0 | 674,657 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 98,750 | 631,436 | SH | DFND | 43,01 | 0 | 0 | 631,436 | |
ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 2 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
ALICO INC | COM | 016230104 | 22 | 540 | SH | DFND | 2 | 0 | 0 | 540 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,329 | 41,034 | SH | DFND | 1 | 41,034 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 14 | 240 | SH | OTR | 1 | 0 | 240 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 215 | 3,787 | SH | DFND | 2 | 1,812 | 0 | 1,975 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 22,866 | 402,847 | SH | DFND | 43 | 0 | 0 | 402,847 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,031 | 106,258 | SH | DFND | 43,01 | 0 | 0 | 106,258 | |
ALIMERA SCIENCES INC | COM | 016259103 | 0 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 844 | 1,804 | SH | DFND | 1 | 1,668 | 136 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,412 | 3,016 | SH | OTR | 1 | 0 | 2,179 | 837 | |
ALLEGHANY CORP DEL | COM | 017175100 | 629 | 1,343 | SH | DFND | 2 | 1,199 | 0 | 144 | |
ALLEGHANY CORP DEL | COM | 017175100 | 11,755 | 25,112 | SH | DFND | 43 | 0 | 0 | 25,112 | |
ALLEGHANY CORP DEL | COM | 017175100 | 6,657 | 14,221 | SH | DFND | 43,01 | 0 | 0 | 14,221 | |
ALLETE INC | COM NEW | 018522300 | 3,524 | 69,788 | SH | DFND | 1 | 69,788 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 57 | 1,130 | SH | OTR | 1 | 0 | 1,130 | 0 | |
ALLETE INC | COM NEW | 018522300 | 733 | 14,526 | SH | DFND | 2 | 11,692 | 0 | 2,834 | |
ALLETE INC | COM NEW | 018522300 | 2,474 | 48,999 | SH | DFND | 43 | 0 | 0 | 48,999 | |
ALLETE INC | COM NEW | 018522300 | 209 | 4,131 | SH | DFND | 43,01 | 0 | 0 | 4,131 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 22 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 184 | 13,427 | SH | DFND | 2 | 0 | 0 | 13,427 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 14,239 | 54,983 | SH | DFND | 1 | 54,322 | 661 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 504 | 1,946 | SH | OTR | 1 | 0 | 1,916 | 30 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,629 | 29,458 | SH | DFND | 2 | 6,271 | 0 | 23,187 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 31 | 118 | SH | DFND | 28 | 118 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 32,324 | 124,812 | SH | DFND | 43 | 0 | 0 | 124,812 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,644 | 17,930 | SH | DFND | 43,01 | 0 | 0 | 17,930 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 132 | 7,708 | SH | DFND | 2 | 52 | 0 | 7,656 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 5,372 | 263,603 | SH | DFND | 2 | 263,603 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,523 | 43,142 | SH | DFND | 1 | 43,142 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 311 | 5,310 | SH | OTR | 1 | 0 | 5,310 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 6,386 | 109,181 | SH | DFND | 2 | 27,148 | 0 | 82,033 | |
ALLIANT ENERGY CORP | COM | 018802108 | 9,067 | 155,022 | SH | DFND | 43 | 0 | 0 | 155,022 | |
ALLIANT ENERGY CORP | COM | 018802108 | 6,283 | 107,418 | SH | DFND | 43,01 | 0 | 0 | 107,418 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 1 | 250 | SH | OTR | 1 | 0 | 250 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 3,387 | 641,443 | SH | DFND | 2 | 0 | 0 | 641,443 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 44 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 5,824 | 998,967 | SH | DFND | 2 | 11,580 | 0 | 987,387 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 1,898 | 110,406 | SH | DFND | 2 | 0 | 0 | 110,406 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 37,148 | 637,849 | SH | DFND | 1 | 625,876 | 11,973 | 0 | |
ALLSTATE CORP | COM | 020002101 | 18,747 | 321,889 | SH | OTR | 1 | 0 | 221,897 | 99,992 | |
ALLSTATE CORP | COM | 020002101 | 27,971 | 480,278 | SH | DFND | 2 | 34,289 | 0 | 445,989 | |
ALLSTATE CORP | COM | 020002101 | 44 | 762 | SH | DFND | 6 | 762 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 695 | 11,941 | SH | DFND | 28 | 11,941 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,262 | 38,832 | SH | OTR | 28 | 0 | 38,832 | 0 | |
ALLSTATE CORP | COM | 020002101 | 52,785 | 906,333 | SH | DFND | 43 | 0 | 0 | 906,333 | |
ALLSTATE CORP | COM | 020002101 | 3,697 | 63,479 | SH | DFND | 43,01 | 0 | 0 | 63,479 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 12 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 817 | 20,400 | SH | OTR | 1 | 0 | 20,400 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 125 | 3,122 | SH | DFND | 2 | 3,122 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 60 | 3,336 | SH | DFND | 1 | 3,336 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 592 | 32,753 | SH | DFND | 2 | 30,171 | 0 | 2,582 | |
ALPHA PRO TECH LTD | COM | 020772109 | 11 | 5,548 | SH | DFND | 1 | 5,548 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 19 | 2,524 | SH | DFND | 1 | 2,524 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 13 | 1,739 | SH | OTR | 1 | 0 | 1,739 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 2,223 | 296,432 | SH | DFND | 2 | 2,500 | 0 | 293,932 | |
ALTERA CORP | COM | 021441100 | 1,756 | 35,068 | SH | DFND | 1 | 35,026 | 42 | 0 | |
ALTERA CORP | COM | 021441100 | 266 | 5,305 | SH | OTR | 1 | 0 | 5,263 | 42 | |
ALTERA CORP | COM | 021441100 | 34,271 | 684,320 | SH | DFND | 2 | 635,774 | 0 | 48,546 | |
ALTERA CORP | COM | 021441100 | 60 | 1,200 | SH | DFND | 28 | 1,200 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 220 | 4,387 | SH | DFND | 43,01 | 0 | 0 | 4,387 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 1 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 2 | 310 | SH | OTR | 1 | 0 | 310 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 19 | 9,906 | SH | DFND | 2 | 640 | 0 | 9,266 | |
AMAZON COM INC | COM | 023135106 | 245,123 | 478,859 | SH | DFND | 1 | 464,553 | 14,306 | 0 | |
AMAZON COM INC | OPTIONS | 023135106 | 10,801 | 21,100 | SH | Put | DFND | 1 | 21,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 58,031 | 113,366 | SH | OTR | 1 | 0 | 93,097 | 20,269 | |
AMAZON COM INC | COM | 023135106 | 446,213 | 871,698 | SH | DFND | 2 | 110,018 | 0 | 761,680 | |
AMAZON COM INC | OPTIONS | 023135106 | 125,464 | 245,100 | SH | Call | DFND | 2 | 245,100 | 0 | 0 |
AMAZON COM INC | OPTIONS | 023135106 | 279,901 | 546,800 | SH | Put | DFND | 2 | 545,400 | 0 | 1,400 |
AMAZON COM INC | COM | 023135106 | 2,816 | 5,501 | SH | DFND | 6 | 5,501 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,193 | 2,330 | SH | DFND | 28 | 2,330 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,641 | 5,160 | SH | OTR | 28 | 0 | 5,160 | 0 | |
AMAZON COM INC | COM | 023135106 | 633,962 | 1,238,474 | SH | DFND | 43 | 0 | 0 | 1,238,474 | |
AMAZON COM INC | COM | 023135106 | 120,209 | 234,833 | SH | DFND | 43,01 | 0 | 0 | 234,833 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 165 | 11,384 | SH | DFND | 1 | 11,384 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 267 | 18,430 | SH | OTR | 1 | 0 | 18,430 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 30 | 2,058 | SH | DFND | 2 | 1,083 | 0 | 975 | |
AMEDICA CORP | COM | 023435100 | 0 | 1,086 | SH | DFND | 2 | 0 | 0 | 1,086 | |
AMEDISYS INC | COM | 023436108 | 2 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 517 | 13,621 | SH | DFND | 2 | 11,916 | 0 | 1,705 | |
AMERCO | COM | 023586100 | 20 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
AMERCO | COM | 023586100 | 4,041 | 10,271 | SH | DFND | 2 | 3,522 | 0 | 6,749 | |
AMERCO | COM | 023586100 | 28,320 | 71,976 | SH | DFND | 28 | 71,976 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,461 | 3,713 | SH | DFND | 43 | 0 | 0 | 3,713 | |
AMEREN CORP | COM | 023608102 | 5,401 | 127,775 | SH | DFND | 1 | 120,685 | 7,090 | 0 | |
AMEREN CORP | COM | 023608102 | 2,937 | 69,472 | SH | OTR | 1 | 0 | 61,876 | 7,596 | |
AMEREN CORP | COM | 023608102 | 3,185 | 75,360 | SH | DFND | 2 | 48,366 | 0 | 26,994 | |
AMEREN CORP | COM | 023608102 | 10,206 | 241,437 | SH | DFND | 43 | 0 | 0 | 241,437 | |
AMEREN CORP | COM | 023608102 | 3,181 | 75,259 | SH | DFND | 43,01 | 0 | 0 | 75,259 | |
AMERICAN APPAREL INC | COM | 023850100 | 0 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
AMERICAN APPAREL INC | COM | 023850100 | 1 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 103 | 2,533 | SH | DFND | 1 | 2,533 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 15 | 357 | SH | OTR | 1 | 0 | 357 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,216 | 29,759 | SH | DFND | 2 | 23,164 | 0 | 6,595 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 8,867 | 217,012 | SH | DFND | 43 | 0 | 0 | 217,012 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 3,023 | 73,995 | SH | DFND | 43,01 | 0 | 0 | 73,995 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 75,113 | 3,766,936 | SH | DFND | 2 | 641,937 | 0 | 3,124,999 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 13,086 | 656,263 | SH | DFND | 43 | 0 | 0 | 656,263 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 219 | 10,977 | SH | DFND | 43,01 | 0 | 0 | 10,977 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 6,275 | 173,144 | SH | DFND | 1 | 172,815 | 329 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 791 | 21,837 | SH | OTR | 1 | 0 | 21,508 | 329 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,981 | 137,457 | SH | DFND | 2 | 55,995 | 0 | 81,462 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 89 | 2,454 | SH | DFND | 6 | 2,454 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 50 | 1,372 | SH | DFND | 28 | 1,372 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 6,778 | 187,034 | SH | DFND | 43 | 0 | 0 | 187,034 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,847 | 50,962 | SH | DFND | 43,01 | 0 | 0 | 50,962 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 50,358 | 885,655 | SH | DFND | 1 | 869,225 | 16,430 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 13,660 | 240,247 | SH | OTR | 1 | 0 | 216,354 | 23,893 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 296,230 | 5,209,809 | SH | DFND | 2 | 42,634 | 0 | 5,167,175 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,839 | 32,345 | SH | DFND | 6 | 32,345 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 35 | 619 | SH | DFND | 28 | 619 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,923 | 33,825 | SH | OTR | 28 | 0 | 33,825 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 287,529 | 5,056,781 | SH | DFND | 43 | 0 | 0 | 5,056,781 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 24,377 | 428,726 | SH | DFND | 43,01 | 0 | 0 | 428,726 | |
AMERICAN ELECTRIC TECH INC | COM | 025576109 | 15 | 5,910 | SH | DFND | 1 | 5,910 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 767 | 32,883 | SH | DFND | 1 | 32,883 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,286 | 55,180 | SH | DFND | 2 | 53,988 | 0 | 1,192 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 8,167 | 350,365 | SH | DFND | 43 | 0 | 0 | 350,365 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,618 | 69,392 | SH | DFND | 43,01 | 0 | 0 | 69,392 | |
AMERICAN EXPRESS CO | COM | 025816109 | 108,643 | 1,465,571 | SH | DFND | 1 | 1,395,673 | 69,898 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 61,553 | 830,338 | SH | OTR | 1 | 0 | 712,044 | 118,294 | |
AMERICAN EXPRESS CO | COM | 025816109 | 114,626 | 1,546,283 | SH | DFND | 2 | 753,255 | 0 | 793,028 | |
AMERICAN EXPRESS CO | OPTIONS | 025816109 | 58,148 | 784,400 | SH | Call | DFND | 2 | 784,400 | 0 | 0 |
AMERICAN EXPRESS CO | OPTIONS | 025816109 | 82,914 | 1,118,500 | SH | Put | DFND | 2 | 1,118,500 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 884 | 11,920 | SH | DFND | 6 | 11,920 | 0 | 0 | |
AMERICAN EXPRESS CO | OPTIONS | 025816109 | 22 | 300 | SH | Call | DFND | 6 | 300 | 0 | 0 |
AMERICAN EXPRESS CO | OPTIONS | 025816109 | 363 | 4,900 | SH | Put | DFND | 6 | 4,900 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 437 | 5,898 | SH | DFND | 28 | 5,898 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 200 | 2,700 | SH | OTR | 28 | 0 | 2,700 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 189,178 | 2,551,972 | SH | DFND | 43 | 0 | 0 | 2,551,972 | |
AMERICAN EXPRESS CO | COM | 025816109 | 30,594 | 412,711 | SH | DFND | 43,01 | 0 | 0 | 412,711 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 17,217 | 249,847 | SH | DFND | 1 | 247,109 | 2,738 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 460 | 6,676 | SH | OTR | 1 | 0 | 3,938 | 2,738 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,032 | 87,528 | SH | DFND | 2 | 37,106 | 0 | 50,422 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 125 | 1,816 | SH | DFND | 28 | 1,816 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 12,371 | 179,524 | SH | DFND | 43 | 0 | 0 | 179,524 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,332 | 19,326 | SH | DFND | 43,01 | 0 | 0 | 19,326 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 69 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 139 | 6,120 | SH | DFND | 1 | 5,792 | 328 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 22 | 956 | SH | OTR | 1 | 0 | 307 | 649 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 157 | 6,910 | SH | DFND | 2 | 3,346 | 0 | 3,564 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 82 | 3,604 | SH | DFND | 6 | 3,604 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 150,034 | 2,640,512 | SH | DFND | 1 | 2,574,334 | 66,178 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,896 | 314,964 | SH | OTR | 1 | 0 | 213,097 | 101,867 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 220,822 | 3,886,349 | SH | DFND | 2 | 1,215,548 | 0 | 2,670,801 | |
AMERICAN INTL GROUP INC | OPTIONS | 026874784 | 39,694 | 698,600 | SH | Call | DFND | 2 | 698,600 | 0 | 0 |
AMERICAN INTL GROUP INC | OPTIONS | 026874784 | 68,900 | 1,212,600 | SH | Put | DFND | 2 | 1,212,600 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 35 | 622 | SH | DFND | 6 | 622 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 873 | 15,369 | SH | DFND | 28 | 15,369 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,247 | 21,950 | SH | OTR | 28 | 0 | 21,950 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 134,843 | 2,373,166 | SH | DFND | 43 | 0 | 0 | 2,373,166 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,156 | 37,945 | SH | DFND | 43,01 | 0 | 0 | 37,945 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 50 | 2,122 | SH | DFND | 2 | 0 | 0 | 2,122 | |
AMERICAN NATL INS CO | COM | 028591105 | 341 | 3,492 | SH | DFND | 1 | 3,492 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 570 | 5,835 | SH | DFND | 2 | 5,835 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 1 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 100 | 2,802 | SH | DFND | 2 | 1,992 | 0 | 810 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 21 | 585 | SH | DFND | 43,01 | 0 | 0 | 585 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 1 | 297 | SH | DFND | 1 | 297 | 0 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 0 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 19 | 2,020 | SH | DFND | 2 | 14 | 0 | 2,006 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 41 | 4,314 | SH | DFND | 43 | 0 | 0 | 4,314 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 234 | 24,789 | SH | DFND | 43,01 | 0 | 0 | 24,789 | |
AMERICAN STS WTR CO | COM | 029899101 | 104 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 58 | 1,400 | SH | OTR | 1 | 0 | 1,400 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,127 | 27,217 | SH | DFND | 2 | 11,622 | 0 | 15,595 | |
AMERICAN STS WTR CO | COM | 029899101 | 3,245 | 78,384 | SH | DFND | 43 | 0 | 0 | 78,384 | |
AMERICAN STS WTR CO | COM | 029899101 | 132 | 3,184 | SH | DFND | 43,01 | 0 | 0 | 3,184 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 0 | 80 | SH | OTR | 1 | 0 | 80 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1 | 170 | SH | DFND | 2 | 69 | 0 | 101 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 0 | 38 | SH | DFND | 43 | 0 | 0 | 38 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 249 | 21,522 | SH | DFND | 1 | 21,522 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 98 | 8,475 | SH | DFND | 2 | 8,475 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 271 | 23,406 | SH | DFND | 43 | 0 | 0 | 23,406 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 51,928 | 942,775 | SH | DFND | 1 | 908,590 | 34,185 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16,660 | 302,477 | SH | OTR | 1 | 0 | 261,562 | 40,915 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 297,810 | 5,406,855 | SH | DFND | 2 | 120,091 | 0 | 5,286,764 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 201 | 3,648 | SH | DFND | 6 | 3,648 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 156 | 2,830 | SH | DFND | 28 | 2,830 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 911 | 16,540 | SH | OTR | 28 | 0 | 16,540 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 145,038 | 2,633,226 | SH | DFND | 43 | 0 | 0 | 2,633,226 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,575 | 28,586 | SH | DFND | 43,01 | 0 | 0 | 28,586 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 791 | 12,194 | SH | DFND | 2 | 12,030 | 0 | 164 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 2,259 | 54,386 | SH | DFND | 1 | 54,386 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 5,480 | 131,963 | SH | OTR | 1 | 0 | 131,963 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 2,988 | 71,946 | SH | DFND | 2 | 39 | 0 | 71,907 | |
AMETEK INC NEW | COM | 031100100 | 1,559 | 29,805 | SH | DFND | 1 | 24,805 | 3,593 | 1,407 | |
AMETEK INC NEW | COM | 031100100 | 188 | 3,593 | SH | OTR | 1 | 0 | 0 | 3,593 | |
AMETEK INC NEW | COM | 031100100 | 17,595 | 336,302 | SH | DFND | 2 | 1,879 | 0 | 334,423 | |
AMETEK INC NEW | COM | 031100100 | 3 | 64 | SH | DFND | 28 | 64 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 18,423 | 352,131 | SH | DFND | 43 | 0 | 0 | 352,131 | |
AMETEK INC NEW | COM | 031100100 | 5,865 | 112,098 | SH | DFND | 43,01 | 0 | 0 | 112,098 | |
AMGEN INC | COM | 031162100 | 209,252 | 1,512,809 | SH | DFND | 1 | 1,463,362 | 49,447 | 0 | |
AMGEN INC | COM | 031162100 | 73,882 | 534,138 | SH | OTR | 1 | 0 | 424,784 | 109,354 | |
AMGEN INC | COM | 031162100 | 130,809 | 945,697 | SH | DFND | 2 | 189,462 | 0 | 756,235 | |
AMGEN INC | OPTIONS | 031162100 | 39,601 | 286,300 | SH | Call | DFND | 2 | 286,300 | 0 | 0 |
AMGEN INC | OPTIONS | 031162100 | 112,731 | 815,000 | SH | Put | DFND | 2 | 811,400 | 0 | 3,600 |
AMGEN INC | COM | 031162100 | 1,499 | 10,837 | SH | DFND | 6 | 10,837 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,249 | 9,029 | SH | DFND | 28 | 9,029 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,716 | 12,404 | SH | OTR | 28 | 0 | 12,404 | 0 | |
AMGEN INC | COM | 031162100 | 150,980 | 1,091,526 | SH | DFND | 43 | 0 | 0 | 1,091,526 | |
AMGEN INC | COM | 031162100 | 10,639 | 76,917 | SH | DFND | 43,01 | 0 | 0 | 76,917 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 145 | 32,224 | SH | DFND | 1 | 32,224 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 22 | 4,878 | SH | DFND | 2 | 2,378 | 0 | 2,500 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 583 | 129,799 | SH | DFND | 43 | 0 | 0 | 129,799 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 10 | 874 | SH | DFND | 2 | 74 | 0 | 800 | |
AMPHENOL CORP NEW | CL A | 032095101 | 28,349 | 556,302 | SH | DFND | 1 | 546,394 | 9,908 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,476 | 68,204 | SH | OTR | 1 | 0 | 56,523 | 11,681 | |
AMPHENOL CORP NEW | CL A | 032095101 | 11,485 | 225,371 | SH | DFND | 2 | 30,321 | 0 | 195,050 | |
AMPHENOL CORP NEW | CL A | 032095101 | 281 | 5,517 | SH | DFND | 28 | 5,517 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 51 | 1,000 | SH | OTR | 28 | 0 | 1,000 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 25,003 | 490,637 | SH | DFND | 43 | 0 | 0 | 490,637 | |
AMPHENOL CORP NEW | CL A | 032095101 | 11,366 | 223,031 | SH | DFND | 43,01 | 0 | 0 | 223,031 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 2 | 367 | SH | DFND | 2 | 0 | 0 | 367 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,500 | 23,810 | SH | DFND | 1 | 22,676 | 1,134 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 52 | 818 | SH | OTR | 1 | 0 | 755 | 63 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 318 | 5,047 | SH | DFND | 2 | 4,830 | 0 | 217 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 9 | 143 | SH | DFND | 28 | 143 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 5,803 | 92,138 | SH | DFND | 43 | 0 | 0 | 92,138 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 263 | 4,174 | SH | DFND | 43,01 | 0 | 0 | 4,174 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 205 | 1,745 | SH | DFND | 1 | 1,309 | 436 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 22 | 190 | SH | OTR | 1 | 0 | 190 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 84 | 710 | SH | DFND | 2 | 559 | 0 | 151 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 11,869 | 100,834 | SH | DFND | 43 | 0 | 0 | 100,834 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 669 | 5,681 | SH | DFND | 43,01 | 0 | 0 | 5,681 | |
ANADARKO PETE CORP | COM | 032511107 | 70,858 | 1,173,343 | SH | DFND | 1 | 1,118,797 | 54,546 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 22,951 | 380,041 | SH | OTR | 1 | 0 | 297,610 | 82,431 | |
ANADARKO PETE CORP | COM | 032511107 | 102,539 | 1,697,946 | SH | DFND | 2 | 57,074 | 0 | 1,640,872 | |
ANADARKO PETE CORP | OPTIONS | 032511107 | 39,290 | 650,600 | SH | Call | DFND | 2 | 648,100 | 0 | 2,500 |
ANADARKO PETE CORP | OPTIONS | 032511107 | 24,180 | 400,400 | SH | Put | DFND | 2 | 400,300 | 0 | 100 |
ANADARKO PETE CORP | COM | 032511107 | 507 | 8,398 | SH | DFND | 6 | 8,398 | 0 | 0 | |
ANADARKO PETE CORP | OPTIONS | 032511107 | 429 | 7,100 | SH | Call | DFND | 6 | 7,100 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 142 | 2,350 | SH | DFND | 28 | 2,350 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 331 | 5,489 | SH | OTR | 28 | 0 | 5,489 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 102,955 | 1,704,829 | SH | DFND | 43 | 0 | 0 | 1,704,829 | |
ANADARKO PETE CORP | COM | 032511107 | 5,070 | 83,952 | SH | DFND | 43,01 | 0 | 0 | 83,952 | |
ANADARKO PETE CORP | COM | 032511107 | 302 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 223 | 5,970 | SH | DFND | 2 | 5,970 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 13,456 | 238,536 | SH | DFND | 1 | 230,593 | 7,943 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,498 | 97,468 | SH | OTR | 1 | 0 | 88,275 | 9,193 | |
ANALOG DEVICES INC | COM | 032654105 | 19,625 | 347,895 | SH | DFND | 2 | 21,908 | 0 | 325,987 | |
ANALOG DEVICES INC | COM | 032654105 | 39 | 700 | SH | OTR | 28 | 0 | 700 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 88,962 | 1,577,058 | SH | DFND | 43 | 0 | 0 | 1,577,058 | |
ANALOG DEVICES INC | COM | 032654105 | 9,421 | 167,016 | SH | DFND | 43,01 | 0 | 0 | 167,016 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 2,265 | 27,611 | SH | DFND | 1 | 27,611 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 412 | 5,026 | SH | DFND | 2 | 3,987 | 0 | 1,039 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 5,585 | 68,076 | SH | DFND | 43 | 0 | 0 | 68,076 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 871 | 10,618 | SH | DFND | 43,01 | 0 | 0 | 10,618 | |
ANDERSONS INC | COM | 034164103 | 1,704 | 50,038 | SH | DFND | 1 | 49,579 | 0 | 459 | |
ANDERSONS INC | COM | 034164103 | 246 | 7,224 | SH | DFND | 2 | 6,724 | 0 | 500 | |
ANDERSONS INC | COM | 034164103 | 142 | 4,168 | SH | DFND | 6 | 4,168 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 785 | 23,051 | SH | DFND | 43 | 0 | 0 | 23,051 | |
ANGIES LIST INC | COM | 034754101 | 2,250 | 446,429 | SH | DFND | 2 | 277,312 | 0 | 169,117 | |
ANGIES LIST INC | OPTIONS | 034754101 | 5 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
ANGIES LIST INC | COM | 034754101 | 0 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 1,077 | 213,702 | SH | DFND | 43 | 0 | 0 | 213,702 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 10 | 1,161 | SH | DFND | 1 | 1,161 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 9,190 | 1,122,078 | SH | DFND | 2 | 1,073,334 | 0 | 48,744 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,687 | 205,969 | SH | DFND | 6 | 205,969 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 222 | 6,965 | SH | DFND | 2 | 6,665 | 0 | 300 | |
ANIXTER INTL INC | COM | 035290105 | 1,009 | 17,468 | SH | DFND | 1 | 17,468 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 3 | 52 | SH | OTR | 1 | 0 | 52 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 660 | 11,420 | SH | DFND | 2 | 8,621 | 0 | 2,799 | |
ANIXTER INTL INC | COM | 035290105 | 3,120 | 53,999 | SH | DFND | 43 | 0 | 0 | 53,999 | |
ANIXTER INTL INC | COM | 035290105 | 979 | 16,947 | SH | DFND | 43,01 | 0 | 0 | 16,947 | |
ANNALY CAP MGMT INC | COM | 035710409 | 952 | 96,450 | SH | DFND | 1 | 85,550 | 10,900 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,041 | 105,470 | SH | OTR | 1 | 0 | 35,620 | 69,850 | |
ANNALY CAP MGMT INC | COM | 035710409 | 33,290 | 3,372,861 | SH | DFND | 2 | 510,046 | 0 | 2,862,815 | |
ANNALY CAP MGMT INC | OPTIONS | 035710409 | 99 | 10,000 | SH | Put | DFND | 2 | 10,000 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 5,200 | 526,883 | SH | DFND | 43 | 0 | 0 | 526,883 | |
ANNALY CAP MGMT INC | COM | 035710409 | 6,125 | 620,559 | SH | DFND | 43,01 | 0 | 0 | 620,559 | |
ANTARES PHARMA INC | COM | 036642106 | 3 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 4 | 2,322 | SH | DFND | 2 | 1,822 | 0 | 500 | |
ANTHEM INC | COM | 036752103 | 54,989 | 392,775 | SH | DFND | 1 | 388,500 | 4,275 | 0 | |
ANTHEM INC | COM | 036752103 | 3,690 | 26,357 | SH | OTR | 1 | 0 | 21,802 | 4,555 | |
ANTHEM INC | COM | 036752103 | 100,584 | 718,456 | SH | DFND | 2 | 123,805 | 0 | 594,651 | |
ANTHEM INC | OPTIONS | 036752103 | 560 | 4,000 | SH | Call | DFND | 2 | 4,000 | 0 | 0 |
ANTHEM INC | OPTIONS | 036752103 | 4,410 | 31,500 | SH | Put | DFND | 2 | 31,500 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 94 | 671 | SH | DFND | 6 | 671 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,498 | 10,703 | SH | DFND | 28 | 10,703 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 62,186 | 444,187 | SH | DFND | 43 | 0 | 0 | 444,187 | |
ANTHEM INC | COM | 036752103 | 1,719 | 12,280 | SH | DFND | 43,01 | 0 | 0 | 12,280 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 1,969 | 40,730 | SH | DFND | 2 | 40,622 | 0 | 108 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 667 | 13,797 | SH | DFND | 43 | 0 | 0 | 13,797 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 12 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 674 | 136,353 | SH | DFND | 2 | 33,351 | 0 | 103,002 | |
APACHE CORP | COM | 037411105 | 25,490 | 650,916 | SH | DFND | 1 | 630,939 | 19,977 | 0 | |
APACHE CORP | COM | 037411105 | 9,388 | 239,738 | SH | OTR | 1 | 0 | 205,315 | 34,423 | |
APACHE CORP | COM | 037411105 | 22,803 | 582,297 | SH | DFND | 2 | 416,632 | 0 | 165,665 | |
APACHE CORP | OPTIONS | 037411105 | 15,539 | 396,800 | SH | Call | DFND | 2 | 396,800 | 0 | 0 |
APACHE CORP | OPTIONS | 037411105 | 4,186 | 106,900 | SH | Put | DFND | 2 | 100,000 | 0 | 6,900 |
APACHE CORP | COM | 037411105 | 47 | 1,204 | SH | DFND | 6 | 1,204 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 172 | 4,400 | SH | DFND | 28 | 4,400 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 39 | 1,000 | SH | OTR | 28 | 0 | 1,000 | 0 | |
APACHE CORP | COM | 037411105 | 19,040 | 486,216 | SH | DFND | 43 | 0 | 0 | 486,216 | |
APACHE CORP | COM | 037411105 | 241 | 6,143 | SH | DFND | 43,01 | 0 | 0 | 6,143 | |
APACHE CORP | COM | 037411105 | 196 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 3 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 5,089 | 113,980 | SH | DFND | 2 | 1,653 | 0 | 112,327 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 175 | 3,912 | SH | DFND | 43 | 0 | 0 | 3,912 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 424 | 9,488 | SH | DFND | 43,01 | 0 | 0 | 9,488 | |
APOLLO ED GROUP INC | CL A | 037604105 | 1,161 | 104,987 | SH | DFND | 1 | 104,987 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 15,951 | 1,442,187 | SH | DFND | 2 | 1,431,825 | 0 | 10,362 | |
APOLLO ED GROUP INC | CL A | 037604105 | 51 | 4,581 | SH | DFND | 6 | 4,581 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 287 | 25,994 | SH | DFND | 43 | 0 | 0 | 25,994 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 19,555 | 1,138,258 | SH | DFND | 1 | 1,137,258 | 650 | 350 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 11 | 650 | SH | OTR | 1 | 0 | 0 | 650 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 62,605 | 3,644,072 | SH | DFND | 2 | 125,073 | 0 | 3,518,999 | |
APOLLO GLOBAL MGMT LLC | OPTIONS | 037612306 | 2,079 | 121,000 | SH | Put | DFND | 2 | 121,000 | 0 | 0 |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,371 | 87,426 | SH | DFND | 1 | 87,426 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 741 | 47,241 | SH | DFND | 2 | 0 | 0 | 47,241 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 112 | 7,700 | SH | DFND | 1 | 7,700 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 2,248 | 155,133 | SH | DFND | 2 | 0 | 0 | 155,133 | |
APPLE INC | COM | 037833100 | 1,356,031 | 12,294,023 | SH | DFND | 1 | 11,804,444 | 489,579 | 0 | |
APPLE INC | OPTIONS | 037833100 | 294,291 | 2,668,100 | SH | Call | DFND | 1 | 2,633,100 | 0 | 35,000 |
APPLE INC | OPTIONS | 037833100 | 209,305 | 1,897,600 | SH | Put | DFND | 1 | 1,897,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 532,709 | 4,829,641 | SH | OTR | 1 | 0 | 2,108,603 | 2,721,038 | |
APPLE INC | COM | 037833100 | 1,769,788 | 16,045,221 | SH | DFND | 2 | 2,895,086 | 0 | 13,150,135 | |
APPLE INC | OPTIONS | 037833100 | 524,459 | 4,754,843 | SH | Call | DFND | 2 | 4,749,043 | 0 | 5,800 |
APPLE INC | OPTIONS | 037833100 | 1,315,989 | 11,930,998 | SH | Put | DFND | 2 | 11,915,954 | 0 | 15,044 |
APPLE INC | COM | 037833100 | 9,919 | 89,926 | SH | DFND | 6 | 89,926 | 0 | 0 | |
APPLE INC | OPTIONS | 037833100 | 47,848 | 433,800 | SH | Call | DFND | 6 | 433,800 | 0 | 0 |
APPLE INC | OPTIONS | 037833100 | 5,515 | 50,000 | SH | Put | DFND | 6 | 50,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,737 | 79,215 | SH | DFND | 28 | 79,215 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,009 | 99,808 | SH | OTR | 28 | 0 | 99,808 | 0 | |
APPLE INC | COM | 037833100 | 783,295 | 7,101,496 | SH | DFND | 43 | 0 | 0 | 7,101,496 | |
APPLE INC | COM | 037833100 | 143,693 | 1,302,743 | SH | DFND | 43,01 | 0 | 0 | 1,302,743 | |
APPLE INC | COM | 037833100 | 5,497 | 49,835 | SH | DFND | 0 | 49,835 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,757 | 459,946 | SH | DFND | 1 | 431,047 | 28,899 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,608 | 245,637 | SH | OTR | 1 | 0 | 200,280 | 45,357 | |
APPLIED MATLS INC | COM | 038222105 | 30,048 | 2,045,455 | SH | DFND | 2 | 547,269 | 0 | 1,498,186 | |
APPLIED MATLS INC | OPTIONS | 038222105 | 12,413 | 845,000 | SH | Call | DFND | 2 | 845,000 | 0 | 0 |
APPLIED MATLS INC | OPTIONS | 038222105 | 7,825 | 532,700 | SH | Put | DFND | 2 | 532,700 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 27 | 1,846 | SH | DFND | 6 | 1,846 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 22 | 1,500 | SH | DFND | 28 | 1,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 35,400 | 2,409,770 | SH | DFND | 43 | 0 | 0 | 2,409,770 | |
APPLIED MATLS INC | COM | 038222105 | 1,751 | 119,182 | SH | DFND | 43,01 | 0 | 0 | 119,182 | |
APTARGROUP INC | COM | 038336103 | 3,548 | 53,783 | SH | DFND | 1 | 53,783 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,418 | 21,500 | SH | OTR | 1 | 0 | 21,500 | 0 | |
APTARGROUP INC | COM | 038336103 | 2,864 | 43,426 | SH | DFND | 2 | 27,160 | 0 | 16,266 | |
APTARGROUP INC | COM | 038336103 | 1,203 | 18,231 | SH | OTR | 28 | 0 | 18,231 | 0 | |
APTARGROUP INC | COM | 038336103 | 21,789 | 330,341 | SH | DFND | 43 | 0 | 0 | 330,341 | |
APTARGROUP INC | COM | 038336103 | 1,726 | 26,172 | SH | DFND | 43,01 | 0 | 0 | 26,172 | |
ARBOR RLTY TR INC | COM | 038923108 | 83 | 12,980 | SH | DFND | 1 | 12,980 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 76 | 12,000 | SH | OTR | 1 | 0 | 12,000 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 113 | 17,699 | SH | DFND | 2 | 0 | 0 | 17,699 | |
ARCADIA BIOSCIENCES INC | COM | 039014105 | 0 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
ARCH COAL INC | COM NEW | 039380308 | 0 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
ARCH COAL INC | COM NEW | 039380308 | 20 | 6,200 | SH | OTR | 1 | 0 | 6,200 | 0 | |
ARCH COAL INC | COM NEW | 039380308 | 9 | 2,878 | SH | DFND | 2 | 1,792 | 0 | 1,086 | |
ARCH COAL INC | OPTIONS | 039380308 | 3 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
ARCH COAL INC | OPTIONS | 039380308 | 17,574 | 5,325,400 | SH | Put | DFND | 2 | 5,325,400 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 32,329 | 779,943 | SH | DFND | 1 | 747,426 | 32,517 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,252 | 78,465 | SH | OTR | 1 | 0 | 44,398 | 34,067 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 56,876 | 1,372,170 | SH | DFND | 2 | 247,127 | 0 | 1,125,043 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,328 | 32,041 | SH | DFND | 6 | 32,041 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 76,395 | 1,843,068 | SH | DFND | 43 | 0 | 0 | 1,843,068 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,759 | 259,570 | SH | DFND | 43,01 | 0 | 0 | 259,570 | |
ARCTIC CAT INC | COM | 039670104 | 1,163 | 52,442 | SH | DFND | 1 | 52,442 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 109 | 4,909 | SH | DFND | 2 | 4,909 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 9 | 427 | SH | DFND | 43,01 | 0 | 0 | 427 | |
ARDELYX INC | COM | 039697107 | 16 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 1 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 1 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 32 | 16,536 | SH | DFND | 2 | 8,286 | 0 | 8,250 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 0 | 232 | SH | DFND | 43,01 | 0 | 0 | 232 | |
ARGOS THERAPEUTICS INC | COM | 040221103 | 1 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
ARISTA NETWORKS INC | COM | 040413106 | 18 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 11,051 | 180,601 | SH | DFND | 2 | 8,331 | 0 | 172,270 | |
ARISTA NETWORKS INC | COM | 040413106 | 95 | 1,556 | SH | DFND | 43 | 0 | 0 | 1,556 | |
ARISTA NETWORKS INC | COM | 040413106 | 0 | 5 | SH | DFND | 43,01 | 0 | 0 | 5 | |
ARK RESTAURANTS CORP | COM | 040712101 | 77 | 3,350 | SH | DFND | 2 | 0 | 0 | 3,350 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 3 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 182 | 12,962 | SH | DFND | 2 | 12,198 | 0 | 764 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 89 | 6,358 | SH | DFND | 6 | 6,358 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 3,732 | 86,287 | SH | DFND | 1 | 84,183 | 2,104 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 269 | 6,215 | SH | OTR | 1 | 0 | 5,815 | 400 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 4,087 | 94,488 | SH | DFND | 2 | 642 | 0 | 93,846 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 78 | 1,809 | SH | DFND | 6 | 1,809 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 105,005 | 2,427,856 | SH | DFND | 43 | 0 | 0 | 2,427,856 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 18,062 | 417,619 | SH | DFND | 43,01 | 0 | 0 | 417,619 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 532 | 26,541 | SH | DFND | 2 | 1,220 | 0 | 25,321 | |
ARROW ELECTRS INC | COM | 042735100 | 2,864 | 51,807 | SH | DFND | 1 | 51,807 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 9 | 154 | SH | OTR | 1 | 0 | 154 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3,977 | 71,942 | SH | DFND | 2 | 21,937 | 0 | 50,005 | |
ARROW ELECTRS INC | COM | 042735100 | 10,877 | 196,761 | SH | DFND | 43 | 0 | 0 | 196,761 | |
ARROW ELECTRS INC | COM | 042735100 | 3,946 | 71,389 | SH | DFND | 43,01 | 0 | 0 | 71,389 | |
ARROW FINL CORP | COM | 042744102 | 69 | 2,580 | SH | DFND | 1 | 2,580 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 48 | 1,801 | SH | OTR | 1 | 0 | 1,801 | 0 | |
ARROW FINL CORP | COM | 042744102 | 9 | 345 | SH | DFND | 2 | 85 | 0 | 260 | |
ARROW INVTS TR | QVM EQT FACTOR | 042765784 | 844 | 37,231 | SH | DFND | 2 | 0 | 0 | 37,231 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 59 | 10,269 | SH | DFND | 2 | 669 | 0 | 9,600 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 1 | 137 | SH | DFND | 43,01 | 0 | 0 | 137 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,695 | 45,535 | SH | DFND | 1 | 44,900 | 0 | 635 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 33,404 | 411,628 | SH | DFND | 2 | 788 | 0 | 410,840 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 33 | 1,196 | SH | DFND | 1 | 1,196 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 0 | 2 | SH | OTR | 1 | 0 | 2 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 606 | 22,129 | SH | DFND | 2 | 21,250 | 0 | 879 | |
ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635309 | 0 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 0 | 26 | SH | OTR | 1 | 0 | 26 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 625 | 44,515 | SH | DFND | 2 | 41,176 | 0 | 3,339 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 0 | 5 | SH | DFND | 43 | 0 | 0 | 5 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 4 | 658 | SH | DFND | 1 | 658 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,190 | 195,031 | SH | DFND | 2 | 145,465 | 0 | 49,566 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 974 | 159,651 | SH | DFND | 43 | 0 | 0 | 159,651 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 140 | 22,955 | SH | DFND | 43,01 | 0 | 0 | 22,955 | |
ASHFORD HOSPITALITY TR INC | 9% CUM PFD SER E | 044103505 | 78 | 3,027 | SH | DFND | 2 | 3,027 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 33 | 522 | SH | DFND | 2 | 54 | 0 | 468 | |
ASHLAND INC NEW | COM | 044209104 | 3,198 | 31,781 | SH | DFND | 1 | 29,324 | 2,457 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 38 | 382 | SH | OTR | 1 | 0 | 124 | 258 | |
ASHLAND INC NEW | COM | 044209104 | 846 | 8,409 | SH | DFND | 2 | 4,478 | 0 | 3,931 | |
ASHLAND INC NEW | COM | 044209104 | 6,304 | 62,648 | SH | DFND | 43 | 0 | 0 | 62,648 | |
ASHLAND INC NEW | COM | 044209104 | 958 | 9,525 | SH | DFND | 43,01 | 0 | 0 | 9,525 | |
ASIA PAC FD INC | COM | 044901106 | 34 | 3,323 | SH | DFND | 2 | 0 | 0 | 3,323 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 976 | 25,734 | SH | DFND | 1 | 25,171 | 563 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 131 | 3,450 | SH | OTR | 1 | 0 | 2,887 | 563 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 73 | 1,923 | SH | DFND | 2 | 1,355 | 0 | 568 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 5,095 | 134,388 | SH | DFND | 43 | 0 | 0 | 134,388 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 770 | 20,306 | SH | DFND | 43,01 | 0 | 0 | 20,306 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 157 | 16,467 | SH | DFND | 2 | 16,067 | 0 | 400 | |
ASSOCIATED BANC CORP | COM | 045487105 | 114 | 6,323 | SH | DFND | 1 | 6,323 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 106 | 5,921 | SH | DFND | 2 | 5,766 | 0 | 155 | |
ASSOCIATED BANC CORP | COM | 045487105 | 738 | 41,076 | SH | DFND | 43 | 0 | 0 | 41,076 | |
ASSOCIATED BANC CORP | COM | 045487105 | 697 | 38,789 | SH | DFND | 43,01 | 0 | 0 | 38,789 | |
ASTEC INDS INC | COM | 046224101 | 211 | 6,304 | SH | DFND | 2 | 5,604 | 0 | 700 | |
ASTORIA FINL CORP | COM | 046265104 | 29 | 1,827 | SH | DFND | 1 | 1,557 | 0 | 270 | |
ASTORIA FINL CORP | COM | 046265104 | 1,606 | 99,753 | SH | OTR | 1 | 0 | 0 | 99,753 | |
ASTORIA FINL CORP | COM | 046265104 | 8,328 | 517,239 | SH | DFND | 2 | 516,049 | 0 | 1,190 | |
ASTORIA FINL CORP | COM | 046265104 | 12,626 | 784,239 | SH | DFND | 43 | 0 | 0 | 784,239 | |
ASTORIA FINL CORP | COM | 046265104 | 46 | 2,856 | SH | DFND | 43,01 | 0 | 0 | 2,856 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 44,101 | 1,385,964 | SH | DFND | 1 | 1,384,258 | 1,706 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 310 | 9,754 | SH | OTR | 1 | 0 | 8,048 | 1,706 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 325,297 | 10,223,031 | SH | DFND | 2 | 143,646 | 0 | 10,079,385 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 420 | 13,208 | SH | DFND | 28 | 13,208 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 301,199 | 9,465,719 | SH | DFND | 43 | 0 | 0 | 9,465,719 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12,639 | 397,196 | SH | DFND | 43,01 | 0 | 0 | 397,196 | |
ASTRONICS CORP | COM | 046433108 | 363 | 8,987 | SH | DFND | 1 | 6,742 | 2,245 | 0 | |
ASTRONICS CORP | COM | 046433108 | 51 | 1,258 | SH | DFND | 2 | 744 | 0 | 514 | |
ASTRONICS CORP | COM | 046433108 | 4,389 | 108,563 | SH | DFND | 43 | 0 | 0 | 108,563 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2 | 76 | SH | DFND | 2 | 63 | 0 | 13 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,470 | 46,770 | SH | DFND | 43 | 0 | 0 | 46,770 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 18 | 586 | SH | DFND | 43,01 | 0 | 0 | 586 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 15 | 207 | SH | DFND | 2 | 207 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 203 | 2,745 | SH | DFND | 43 | 0 | 0 | 2,745 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 592 | 17,140 | SH | DFND | 1 | 17,140 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 210 | 6,085 | SH | DFND | 2 | 6,079 | 0 | 6 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3,641 | 105,365 | SH | DFND | 43 | 0 | 0 | 105,365 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,572 | 45,488 | SH | DFND | 43,01 | 0 | 0 | 45,488 | |
ATMEL CORP | COM | 049513104 | 351 | 43,522 | SH | DFND | 1 | 43,522 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 136 | 16,840 | SH | DFND | 2 | 12,133 | 0 | 4,707 | |
ATMEL CORP | COM | 049513104 | 414 | 51,325 | SH | DFND | 6 | 51,325 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 4 | 469 | SH | DFND | 28 | 469 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 7,786 | 964,842 | SH | DFND | 43 | 0 | 0 | 964,842 | |
ATMEL CORP | COM | 049513104 | 1,980 | 245,391 | SH | DFND | 43,01 | 0 | 0 | 245,391 | |
ATMOS ENERGY CORP | COM | 049560105 | 10,541 | 181,182 | SH | DFND | 1 | 177,732 | 3,450 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,370 | 23,540 | SH | OTR | 1 | 0 | 19,540 | 4,000 | |
ATMOS ENERGY CORP | COM | 049560105 | 27,630 | 474,911 | SH | DFND | 2 | 5,472 | 0 | 469,439 | |
ATMOS ENERGY CORP | COM | 049560105 | 165 | 2,844 | SH | DFND | 43 | 0 | 0 | 2,844 | |
ATRION CORP | COM | 049904105 | 270 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 4 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 39 | 104 | SH | DFND | 43,01 | 0 | 0 | 104 | |
ATWOOD OCEANICS INC | COM | 050095108 | 167 | 11,301 | SH | DFND | 1 | 11,034 | 0 | 267 | |
ATWOOD OCEANICS INC | COM | 050095108 | 107 | 7,248 | SH | DFND | 2 | 3,434 | 0 | 3,814 | |
ATWOOD OCEANICS INC | OPTIONS | 050095108 | 2,065 | 139,400 | SH | Call | DFND | 2 | 139,400 | 0 | 0 |
ATWOOD OCEANICS INC | COM | 050095108 | 6,862 | 463,359 | SH | DFND | 43 | 0 | 0 | 463,359 | |
ATWOOD OCEANICS INC | COM | 050095108 | 89 | 6,043 | SH | DFND | 43,01 | 0 | 0 | 6,043 | |
AUBURN NATL BANCORP | COM | 050473107 | 16 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
AUTHENTIDATE HLDG CORP | COM NEW | 052666203 | 1 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
AUTHENTIDATE HLDG CORP | COM NEW | 052666203 | 0 | 1,361 | SH | DFND | 2 | 1,361 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,298 | 74,708 | SH | DFND | 1 | 74,708 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 566 | 12,815 | SH | OTR | 1 | 45 | 12,670 | 100 | |
AUTODESK INC | COM | 052769106 | 2,563 | 58,068 | SH | DFND | 2 | 30,488 | 0 | 27,580 | |
AUTODESK INC | OPTIONS | 052769106 | 5,509 | 124,800 | SH | Call | DFND | 2 | 124,800 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 102,011 | 2,311,089 | SH | DFND | 43 | 0 | 0 | 2,311,089 | |
AUTODESK INC | COM | 052769106 | 6,003 | 136,004 | SH | DFND | 43,01 | 0 | 0 | 136,004 | |
AUTOLIV INC | COM | 052800109 | 426 | 3,912 | SH | DFND | 1 | 3,037 | 875 | 0 | |
AUTOLIV INC | COM | 052800109 | 533 | 4,885 | SH | OTR | 1 | 0 | 4,010 | 875 | |
AUTOLIV INC | COM | 052800109 | 6,074 | 55,717 | SH | DFND | 2 | 46,387 | 0 | 9,330 | |
AUTOLIV INC | COM | 052800109 | 9,765 | 89,579 | SH | DFND | 43 | 0 | 0 | 89,579 | |
AUTOLIV INC | COM | 052800109 | 7,045 | 64,628 | SH | DFND | 43,01 | 0 | 0 | 64,628 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 331,296 | 4,122,642 | SH | DFND | 1 | 3,946,819 | 175,823 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 147,834 | 1,839,645 | SH | OTR | 1 | 0 | 1,549,340 | 290,305 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,069,293 | 13,306,278 | SH | DFND | 2 | 562,308 | 0 | 12,743,970 | |
AUTOMATIC DATA PROCESSING IN | OPTIONS | 053015103 | 723 | 9,000 | SH | Put | DFND | 2 | 0 | 0 | 9,000 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,037 | 12,908 | SH | DFND | 6 | 12,908 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,983 | 24,672 | SH | DFND | 28 | 24,672 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,868 | 60,578 | SH | OTR | 28 | 0 | 60,578 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 733,876 | 9,132,358 | SH | DFND | 43 | 0 | 0 | 9,132,358 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,111 | 387,145 | SH | DFND | 43,01 | 0 | 0 | 387,145 | |
AUTOZONE INC | COM | 053332102 | 52,472 | 72,492 | SH | DFND | 1 | 60,999 | 11,493 | 0 | |
AUTOZONE INC | COM | 053332102 | 21,795 | 30,110 | SH | OTR | 1 | 0 | 16,914 | 13,196 | |
AUTOZONE INC | COM | 053332102 | 516,463 | 713,514 | SH | DFND | 2 | 626,344 | 0 | 87,170 | |
AUTOZONE INC | COM | 053332102 | 394 | 544 | SH | DFND | 28 | 544 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 63,705 | 88,011 | SH | DFND | 43 | 0 | 0 | 88,011 | |
AUTOZONE INC | COM | 053332102 | 749 | 1,035 | SH | DFND | 43,01 | 0 | 0 | 1,035 | |
AVALON RARE METALS INC | COM | 053470100 | 1 | 7,000 | SH | DFND | 2 | 0 | 0 | 7,000 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 12,050 | 68,929 | SH | DFND | 1 | 67,707 | 1,222 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 11,219 | 64,174 | SH | OTR | 1 | 0 | 50,063 | 14,111 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 102,048 | 583,734 | SH | DFND | 2 | 523,373 | 0 | 60,361 | |
AVALONBAY CMNTYS INC | OPTIONS | 053484101 | 14,965 | 85,600 | SH | Call | DFND | 2 | 85,600 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 621 | 3,554 | SH | DFND | 6 | 3,554 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 17 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 46,067 | 263,513 | SH | DFND | 43 | 0 | 0 | 263,513 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,487 | 25,668 | SH | DFND | 43,01 | 0 | 0 | 25,668 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 2 | 1,470 | SH | DFND | 2 | 0 | 0 | 1,470 | |
AVERY DENNISON CORP | COM | 053611109 | 5,027 | 88,858 | SH | DFND | 1 | 85,058 | 3,800 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 934 | 16,503 | SH | OTR | 1 | 0 | 12,388 | 4,115 | |
AVERY DENNISON CORP | COM | 053611109 | 38,460 | 679,864 | SH | DFND | 2 | 8,698 | 0 | 671,166 | |
AVERY DENNISON CORP | COM | 053611109 | 28 | 497 | SH | DFND | 6 | 497 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 15,497 | 273,942 | SH | DFND | 43 | 0 | 0 | 273,942 | |
AVERY DENNISON CORP | COM | 053611109 | 4,953 | 87,552 | SH | DFND | 43,01 | 0 | 0 | 87,552 | |
AVINGER INC | COM | 053734109 | 18 | 1,223 | SH | DFND | 43 | 0 | 0 | 1,223 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,655 | 60,792 | SH | DFND | 1 | 60,792 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 45 | 1,040 | SH | OTR | 1 | 0 | 1,040 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 10,417 | 238,482 | SH | DFND | 2 | 215,304 | 0 | 23,178 | |
AVIS BUDGET GROUP | OPTIONS | 053774105 | 18,564 | 425,000 | SH | Call | DFND | 2 | 425,000 | 0 | 0 |
AVIS BUDGET GROUP | OPTIONS | 053774105 | 7,426 | 170,000 | SH | Put | DFND | 2 | 170,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 399 | 9,135 | SH | DFND | 6 | 9,135 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 3,146 | 72,034 | SH | DFND | 43 | 0 | 0 | 72,034 | |
AVIS BUDGET GROUP | COM | 053774105 | 3,193 | 73,111 | SH | DFND | 43,01 | 0 | 0 | 73,111 | |
AVNET INC | COM | 053807103 | 5,125 | 120,091 | SH | DFND | 1 | 112,346 | 6,601 | 1,144 | |
AVNET INC | COM | 053807103 | 282 | 6,601 | SH | OTR | 1 | 0 | 0 | 6,601 | |
AVNET INC | COM | 053807103 | 7,689 | 180,158 | SH | DFND | 2 | 58,333 | 0 | 121,825 | |
AVNET INC | COM | 053807103 | 19,528 | 457,537 | SH | DFND | 43 | 0 | 0 | 457,537 | |
AVNET INC | COM | 053807103 | 5,664 | 132,713 | SH | DFND | 43,01 | 0 | 0 | 132,713 | |
AVON PRODS INC | COM | 054303102 | 1,066 | 328,127 | SH | DFND | 1 | 321,816 | 6,311 | 0 | |
AVON PRODS INC | COM | 054303102 | 288 | 88,520 | SH | OTR | 1 | 0 | 80,129 | 8,391 | |
AVON PRODS INC | COM | 054303102 | 3,505 | 1,078,393 | SH | DFND | 2 | 1,003,781 | 0 | 74,612 | |
AVON PRODS INC | OPTIONS | 054303102 | 2,249 | 692,000 | SH | Put | DFND | 2 | 692,000 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 1,389 | 427,466 | SH | DFND | 6 | 427,466 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 39 | 12,056 | SH | OTR | 28 | 0 | 12,056 | 0 | |
AVON PRODS INC | COM | 054303102 | 43 | 13,148 | SH | DFND | 43 | 0 | 0 | 13,148 | |
AVON PRODS INC | COM | 054303102 | 4 | 1,350 | SH | DFND | 0 | 1,350 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 30 | 11,353 | SH | DFND | 1 | 11,353 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 2 | 743 | SH | DFND | 2 | 0 | 0 | 743 | |
BB&T CORP | COM | 054937107 | 90,543 | 2,543,341 | SH | DFND | 1 | 2,436,284 | 107,057 | 0 | |
BB&T CORP | COM | 054937107 | 16,281 | 457,320 | SH | OTR | 1 | 0 | 330,638 | 126,682 | |
BB&T CORP | COM | 054937107 | 86,273 | 2,423,404 | SH | DFND | 2 | 64,334 | 0 | 2,359,070 | |
BB&T CORP | OPTIONS | 054937107 | 1,513 | 42,500 | SH | Call | DFND | 2 | 42,500 | 0 | 0 |
BB&T CORP | COM | 054937107 | 662 | 18,597 | SH | DFND | 28 | 18,597 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 587 | 16,490 | SH | OTR | 28 | 0 | 16,490 | 0 | |
BB&T CORP | COM | 054937107 | 96,043 | 2,697,840 | SH | DFND | 43 | 0 | 0 | 2,697,840 | |
BB&T CORP | COM | 054937107 | 11,234 | 315,562 | SH | DFND | 43,01 | 0 | 0 | 315,562 | |
BP PLC | SPONSORED ADR | 055622104 | 96,342 | 3,152,546 | SH | DFND | 1 | 3,117,679 | 34,867 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 24,051 | 787,000 | SH | OTR | 1 | 0 | 690,738 | 96,262 | |
BP PLC | SPONSORED ADR | 055622104 | 144,559 | 4,730,328 | SH | DFND | 2 | 316,499 | 0 | 4,413,829 | |
BP PLC | SPONSORED ADR | 055622104 | 560 | 18,316 | SH | DFND | 6 | 18,316 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 836 | 27,355 | SH | DFND | 28 | 27,355 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 25 | 824 | SH | OTR | 28 | 0 | 824 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 60,100 | 1,966,633 | SH | DFND | 43 | 0 | 0 | 1,966,633 | |
BP PLC | SPONSORED ADR | 055622104 | 10,572 | 345,932 | SH | DFND | 43,01 | 0 | 0 | 345,932 | |
BP PLC | SPONSORED ADR | 055622104 | 138 | 4,500 | SH | DFND | 0 | 4,500 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 22 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 611 | 14,869 | SH | OTR | 1 | 0 | 14,869 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 878 | 21,366 | SH | DFND | 2 | 2,500 | 0 | 18,866 | |
BADGER METER INC | COM | 056525108 | 1 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 481 | 8,291 | SH | DFND | 2 | 6,978 | 0 | 1,313 | |
BADGER METER INC | COM | 056525108 | 1 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 14 | 246 | SH | DFND | 43 | 0 | 0 | 246 | |
BAIDU INC | SPON ADR REP A | 056752108 | 9,632 | 70,100 | SH | DFND | 1 | 63,965 | 6,135 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,119 | 29,974 | SH | OTR | 1 | 0 | 22,719 | 7,255 | |
BAIDU INC | SPON ADR REP A | 056752108 | 43,927 | 319,680 | SH | DFND | 2 | 72,496 | 0 | 247,184 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,779 | 34,779 | SH | DFND | 6 | 34,779 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 27 | 200 | SH | OTR | 28 | 0 | 200 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 56,010 | 407,615 | SH | DFND | 43 | 0 | 0 | 407,615 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,803 | 20,400 | SH | DFND | 43,01 | 0 | 0 | 20,400 | |
BAKER HUGHES INC | COM | 057224107 | 10,805 | 207,635 | SH | DFND | 1 | 194,860 | 12,775 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 6,937 | 133,294 | SH | OTR | 1 | 0 | 111,519 | 21,775 | |
BAKER HUGHES INC | COM | 057224107 | 29,088 | 558,948 | SH | DFND | 2 | 395,092 | 0 | 163,856 | |
BAKER HUGHES INC | OPTIONS | 057224107 | 9,143 | 175,700 | SH | Call | DFND | 2 | 175,700 | 0 | 0 |
BAKER HUGHES INC | OPTIONS | 057224107 | 21,529 | 413,700 | SH | Put | DFND | 2 | 413,700 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 1 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 4 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 5,061 | 97,252 | SH | DFND | 43 | 0 | 0 | 97,252 | |
BAKER HUGHES INC | COM | 057224107 | 786 | 15,110 | SH | DFND | 43,01 | 0 | 0 | 15,110 | |
BALCHEM CORP | COM | 057665200 | 11 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 218 | 3,583 | SH | OTR | 1 | 0 | 3,583 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,420 | 23,360 | SH | DFND | 2 | 15,889 | 0 | 7,471 | |
BALCHEM CORP | COM | 057665200 | 5,706 | 93,901 | SH | DFND | 43 | 0 | 0 | 93,901 | |
BALCHEM CORP | COM | 057665200 | 1,685 | 27,724 | SH | DFND | 43,01 | 0 | 0 | 27,724 | |
BALDWIN & LYONS INC | CL B | 057755209 | 3 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
BALL CORP | COM | 058498106 | 5,319 | 85,514 | SH | DFND | 1 | 78,964 | 6,550 | 0 | |
BALL CORP | COM | 058498106 | 1,632 | 26,234 | SH | OTR | 1 | 0 | 18,030 | 8,204 | |
BALL CORP | COM | 058498106 | 73,603 | 1,183,332 | SH | DFND | 2 | 1,006,346 | 0 | 176,986 | |
BALL CORP | COM | 058498106 | 267 | 4,287 | SH | OTR | 28 | 0 | 4,287 | 0 | |
BALL CORP | COM | 058498106 | 6,149 | 98,858 | SH | DFND | 43 | 0 | 0 | 98,858 | |
BALLANTYNE STRONG INC | COM | 058516105 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 28 | 23,547 | SH | DFND | 2 | 10,400 | 0 | 13,147 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 3 | 2,161 | SH | DFND | 5 | 2,161 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 14 | 11,640 | SH | DFND | 6 | 11,640 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 148 | 27,531 | SH | DFND | 1 | 27,531 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 32 | 5,948 | SH | OTR | 1 | 0 | 5,948 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 15,103 | 2,817,730 | SH | DFND | 2 | 2,452,864 | 0 | 364,866 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 40,153 | 7,491,291 | SH | DFND | 6 | 7,491,291 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2 | 367 | SH | DFND | 28 | 367 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 26,582 | 4,959,372 | SH | DFND | 43 | 0 | 0 | 4,959,372 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,261 | 608,331 | SH | DFND | 43,01 | 0 | 0 | 608,331 | |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 49 | 7,887 | SH | DFND | 6 | 7,887 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 496 | 7,897 | SH | DFND | 2 | 1,963 | 0 | 5,934 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 1,079 | 17,178 | SH | DFND | 43 | 0 | 0 | 17,178 | |
BANCORPSOUTH INC | COM | 059692103 | 3,133 | 131,796 | SH | DFND | 1 | 131,796 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 874 | 36,776 | SH | DFND | 2 | 814 | 0 | 35,962 | |
BANCORPSOUTH INC | COM | 059692103 | 2,067 | 86,960 | SH | DFND | 43 | 0 | 0 | 86,960 | |
BANCORPSOUTH INC | COM | 059692103 | 425 | 17,869 | SH | DFND | 43,01 | 0 | 0 | 17,869 | |
BANCROFT FUND LTD | COM | 059695106 | 4 | 237 | SH | DFND | 2 | 0 | 0 | 237 | |
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 24 | 2,080 | SH | DFND | 2 | 0 | 0 | 2,080 | |
BANK AMER CORP | COM | 060505104 | 190,699 | 12,239,960 | SH | DFND | 1 | 11,882,246 | 357,714 | 0 | |
BANK AMER CORP | COM | 060505104 | 52,014 | 3,338,514 | SH | OTR | 1 | 0 | 2,876,507 | 462,007 | |
BANK AMER CORP | COM | 060505104 | 39,165 | 2,513,769 | SH | DFND | 2 | 2,472,874 | 0 | 40,895 | |
BANK AMER CORP | COM | 060505104 | 27 | 1,740 | SH | DFND | 6 | 1,740 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,340 | 86,000 | SH | DFND | 28 | 86,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 615 | 39,500 | SH | DFND | 0 | 39,500 | 0 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 19 | 3,327 | SH | DFND | 1 | 3,327 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 172 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 1 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 14,982 | 13,911 | SH | DFND | 1 | 13,711 | 200 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 234 | 217 | SH | OTR | 1 | 0 | 17 | 200 | |
BANK HAWAII CORP | COM | 062540109 | 531 | 8,366 | SH | DFND | 1 | 8,366 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 13 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
BANK HAWAII CORP | COM | 062540109 | 634 | 9,992 | SH | DFND | 2 | 5,984 | 0 | 4,008 | |
BANK OF MARIN BANCORP | COM | 063425102 | 30 | 629 | SH | DFND | 2 | 0 | 0 | 629 | |
BANK MONTREAL QUE | COM | 063671101 | 720 | 13,203 | SH | DFND | 1 | 13,183 | 20 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 146 | 2,679 | SH | OTR | 1 | 0 | 2,409 | 270 | |
BANK MONTREAL QUE | COM | 063671101 | 11,345 | 207,975 | SH | DFND | 2 | 40,033 | 0 | 167,942 | |
BANK MONTREAL QUE | COM | 063671101 | 41,545 | 761,594 | SH | DFND | 5 | 761,594 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 4,514 | 82,746 | SH | DFND | 6 | 82,746 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 422 | 7,744 | SH | DFND | 43 | 0 | 0 | 7,744 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 4 | 508 | SH | DFND | 1 | 508 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 107 | 13,880 | SH | DFND | 2 | 12,380 | 0 | 1,500 | |
BANK OF THE OZARKS INC | COM | 063904106 | 50 | 1,138 | SH | DFND | 1 | 1,138 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 2,026 | 46,287 | SH | DFND | 2 | 1,753 | 0 | 44,534 | |
BANK OF THE OZARKS INC | COM | 063904106 | 10,127 | 231,416 | SH | DFND | 43 | 0 | 0 | 231,416 | |
BANK OF THE OZARKS INC | COM | 063904106 | 2,290 | 52,329 | SH | DFND | 43,01 | 0 | 0 | 52,329 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 39,181 | 1,000,803 | SH | DFND | 1 | 972,699 | 28,104 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,616 | 347,795 | SH | OTR | 1 | 0 | 292,969 | 54,826 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 47,016 | 1,200,932 | SH | DFND | 2 | 43,029 | 0 | 1,157,903 | |
BANK NEW YORK MELLON CORP | OPTIONS | 064058100 | 783 | 20,000 | SH | Put | DFND | 2 | 20,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 262 | 6,683 | SH | DFND | 28 | 6,683 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 98 | 2,500 | SH | OTR | 28 | 0 | 2,500 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 93,965 | 2,400,138 | SH | DFND | 43 | 0 | 0 | 2,400,138 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,606 | 41,031 | SH | DFND | 43,01 | 0 | 0 | 41,031 | |
BANK N S HALIFAX | COM | 064149107 | 2,701 | 61,278 | SH | DFND | 1 | 59,839 | 1,439 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 91 | 2,065 | SH | OTR | 1 | 0 | 626 | 1,439 | |
BANK N S HALIFAX | COM | 064149107 | 15,446 | 350,398 | SH | DFND | 2 | 68,568 | 0 | 281,830 | |
BANK N S HALIFAX | COM | 064149107 | 64,045 | 1,452,935 | SH | DFND | 5 | 1,452,935 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,028 | 23,314 | SH | DFND | 6 | 23,314 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 13 | 304 | SH | DFND | 28 | 304 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 4,096 | 92,919 | SH | DFND | 43 | 0 | 0 | 92,919 | |
BANK N S HALIFAX | COM | 064149107 | 19 | 433 | SH | DFND | 43,01 | 0 | 0 | 433 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 1,254 | 77,954 | SH | DFND | 1 | 77,954 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 297 | 18,483 | SH | OTR | 1 | 0 | 18,483 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 71 | 4,428 | SH | DFND | 2 | 0 | 0 | 4,428 | |
BANRO CORP | COM | 066800103 | 1 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 240 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 21,143 | 113,484 | SH | DFND | 1 | 107,369 | 6,115 | 0 | |
BARD C R INC | COM | 067383109 | 2,023 | 10,860 | SH | OTR | 1 | 0 | 4,575 | 6,285 | |
BARD C R INC | COM | 067383109 | 31,449 | 168,800 | SH | DFND | 2 | 6,908 | 0 | 161,892 | |
BARD C R INC | COM | 067383109 | 22,858 | 122,690 | SH | DFND | 43 | 0 | 0 | 122,690 | |
BARD C R INC | COM | 067383109 | 2,716 | 14,577 | SH | DFND | 43,01 | 0 | 0 | 14,577 | |
BARNES & NOBLE INC | COM | 067774109 | 825 | 68,117 | SH | DFND | 1 | 68,117 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 24 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 657 | 54,217 | SH | DFND | 2 | 51,464 | 0 | 2,753 | |
BARNES GROUP INC | COM | 067806109 | 53,199 | 1,475,714 | SH | DFND | 1 | 1,435,239 | 40,475 | 0 | |
BARNES GROUP INC | COM | 067806109 | 133,140 | 3,693,213 | SH | OTR | 1 | 0 | 3,613,527 | 79,686 | |
BARNES GROUP INC | COM | 067806109 | 823 | 22,825 | SH | DFND | 2 | 16,157 | 0 | 6,668 | |
BARNES GROUP INC | COM | 067806109 | 3,423 | 94,957 | SH | DFND | 43 | 0 | 0 | 94,957 | |
BARNES GROUP INC | COM | 067806109 | 1,316 | 36,501 | SH | DFND | 43,01 | 0 | 0 | 36,501 | |
BARRICK GOLD CORP | COM | 067901108 | 308 | 48,483 | SH | DFND | 1 | 48,166 | 317 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 58 | 9,092 | SH | OTR | 1 | 0 | 7,075 | 2,017 | |
BARRICK GOLD CORP | COM | 067901108 | 16,536 | 2,600,005 | SH | DFND | 2 | 1,721,951 | 0 | 878,054 | |
BARRICK GOLD CORP | OPTIONS | 067901108 | 9,586 | 1,507,200 | SH | Call | DFND | 2 | 1,492,500 | 0 | 14,700 |
BARRICK GOLD CORP | OPTIONS | 067901108 | 8,302 | 1,305,400 | SH | Put | DFND | 2 | 1,305,400 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 34 | 5,337 | SH | DFND | 5 | 5,337 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 9,472 | 1,489,305 | SH | DFND | 6 | 1,489,305 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 607 | 95,455 | SH | DFND | 43 | 0 | 0 | 95,455 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 1,327 | 85,143 | SH | DFND | 1 | 85,143 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 1 | 82 | SH | OTR | 1 | 0 | 82 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 4,575 | 293,675 | SH | DFND | 2 | 2,105 | 0 | 291,570 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 443 | 28,412 | SH | DFND | 43 | 0 | 0 | 28,412 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 3 | 161 | SH | DFND | 43,01 | 0 | 0 | 161 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 55 | 1,290 | SH | DFND | 1 | 1,290 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 42 | 1,510 | SH | DFND | 1 | 1,510 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 1 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 47,425 | 1,443,681 | SH | DFND | 1 | 1,406,507 | 37,174 | 0 | |
BAXTER INTL INC | COM | 071813109 | 15,735 | 478,999 | SH | OTR | 1 | 0 | 400,010 | 78,989 | |
BAXTER INTL INC | COM | 071813109 | 79,594 | 2,422,960 | SH | DFND | 2 | 133,749 | 0 | 2,289,212 | |
BAXTER INTL INC | OPTIONS | 071813109 | 1,652 | 50,300 | SH | Call | DFND | 2 | 50,300 | 0 | 0 |
BAXTER INTL INC | OPTIONS | 071813109 | 4,629 | 140,900 | SH | Put | DFND | 2 | 140,900 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 326 | 9,913 | SH | DFND | 6 | 9,913 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 170 | 5,169 | SH | DFND | 28 | 5,169 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 41 | 1,259 | SH | OTR | 28 | 0 | 1,259 | 0 | |
BAXTER INTL INC | COM | 071813109 | 27,112 | 825,321 | SH | DFND | 43 | 0 | 0 | 825,321 | |
BAXTER INTL INC | COM | 071813109 | 5,120 | 155,849 | SH | DFND | 43,01 | 0 | 0 | 155,849 | |
BAXTER INTL INC | COM | 071813109 | 36 | 1,110 | SH | DFND | 0 | 1,110 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 56 | 12,347 | SH | DFND | 2 | 683 | 0 | 11,664 | |
BBCN BANCORP INC | COM | 073295107 | 1,013 | 67,437 | SH | DFND | 1 | 53,082 | 14,355 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 700 | 46,636 | SH | DFND | 2 | 30,267 | 0 | 16,369 | |
BBCN BANCORP INC | COM | 073295107 | 11,436 | 761,405 | SH | DFND | 43 | 0 | 0 | 761,405 | |
BBCN BANCORP INC | COM | 073295107 | 3,175 | 211,382 | SH | DFND | 43,01 | 0 | 0 | 211,382 | |
B/E AEROSPACE INC | COM | 073302101 | 1,034 | 23,549 | SH | DFND | 1 | 19,097 | 4,452 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 51 | 1,161 | SH | OTR | 1 | 0 | 1,161 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 8,818 | 200,861 | SH | DFND | 2 | 25,341 | 0 | 175,520 | |
B/E AEROSPACE INC | COM | 073302101 | 11,406 | 259,810 | SH | DFND | 43 | 0 | 0 | 259,810 | |
B/E AEROSPACE INC | COM | 073302101 | 2,153 | 49,053 | SH | DFND | 43,01 | 0 | 0 | 49,053 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 185 | 5,689 | SH | DFND | 1 | 5,689 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5 | 140 | SH | OTR | 1 | 0 | 140 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 492 | 15,142 | SH | DFND | 2 | 13,091 | 0 | 2,051 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6,919 | 212,961 | SH | DFND | 43 | 0 | 0 | 212,961 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,145 | 158,362 | SH | DFND | 43,01 | 0 | 0 | 158,362 | |
BEAR ST FINL INC | COM | 073844102 | 1 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 164 | 40,000 | SH | DFND | 1 | 0 | 0 | 40,000 | |
BEBE STORES INC | COM | 075571109 | 1 | 538 | SH | DFND | 2 | 538 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 123,479 | 930,792 | SH | DFND | 1 | 871,181 | 59,611 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 26,208 | 197,560 | SH | OTR | 1 | 0 | 130,162 | 67,398 | |
BECTON DICKINSON & CO | COM | 075887109 | 44,434 | 334,947 | SH | DFND | 2 | 32,440 | 0 | 302,507 | |
BECTON DICKINSON & CO | COM | 075887109 | 192 | 1,451 | SH | DFND | 6 | 1,451 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 818 | 6,163 | SH | DFND | 28 | 6,163 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,305 | 9,835 | SH | OTR | 28 | 0 | 9,835 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 10,662 | 80,372 | SH | DFND | 43 | 0 | 0 | 80,372 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,105 | 23,406 | SH | DFND | 43,01 | 0 | 0 | 23,406 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,204 | 38,646 | SH | DFND | 1 | 36,146 | 2,500 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 502 | 8,812 | SH | OTR | 1 | 0 | 5,737 | 3,075 | |
BED BATH & BEYOND INC | COM | 075896100 | 12,578 | 220,589 | SH | DFND | 2 | 73,073 | 0 | 147,516 | |
BED BATH & BEYOND INC | COM | 075896100 | 49 | 858 | SH | DFND | 6 | 858 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 12,035 | 211,066 | SH | DFND | 43 | 0 | 0 | 211,066 | |
BED BATH & BEYOND INC | COM | 075896100 | 8,171 | 143,306 | SH | DFND | 43,01 | 0 | 0 | 143,306 | |
BEL FUSE INC | CL B | 077347300 | 1 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 33 | 1,702 | SH | DFND | 2 | 1,702 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 8 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 66 | 1,413 | SH | DFND | 2 | 832 | 0 | 581 | |
BELDEN INC | OPTIONS | 077454106 | 1,321 | 28,300 | SH | Put | DFND | 2 | 28,300 | 0 | 0 |
BELDEN INC | COM | 077454106 | 882 | 18,889 | SH | DFND | 43 | 0 | 0 | 18,889 | |
BELDEN INC | COM | 077454106 | 747 | 16,007 | SH | DFND | 43,01 | 0 | 0 | 16,007 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 14 | 9,021 | SH | DFND | 1 | 9,021 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 460 | 302,320 | SH | DFND | 2 | 302,120 | 0 | 200 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 65 | 43,037 | SH | DFND | 5 | 43,037 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COM | 078771102 | 6 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 175 | 12,033 | SH | DFND | 2 | 11,786 | 0 | 247 | |
BEMIS INC | COM | 081437105 | 1,897 | 47,930 | SH | DFND | 1 | 47,930 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 3,361 | 84,934 | SH | OTR | 1 | 0 | 84,934 | 0 | |
BEMIS INC | COM | 081437105 | 22,568 | 570,330 | SH | DFND | 2 | 497,150 | 0 | 73,180 | |
BEMIS INC | COM | 081437105 | 191 | 4,822 | SH | DFND | 43 | 0 | 0 | 4,822 | |
BEMIS INC | COM | 081437105 | 710 | 17,939 | SH | DFND | 43,01 | 0 | 0 | 17,939 | |
BENITEC BIOPHARMA LTD | *W EXP 08/14/202 | 082053117 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,436 | 26,409 | SH | DFND | 1 | 26,409 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 60 | 1,100 | SH | OTR | 1 | 0 | 1,100 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 6,890 | 126,721 | SH | DFND | 2 | 24,401 | 0 | 102,320 | |
BERKLEY W R CORP | COM | 084423102 | 54 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 14,770 | 271,662 | SH | DFND | 43 | 0 | 0 | 271,662 | |
BERKLEY W R CORP | COM | 084423102 | 3,188 | 58,635 | SH | DFND | 43,01 | 0 | 0 | 58,635 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 87,468 | 448 | SH | DFND | 1 | 412 | 36 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 73,215 | 375 | SH | OTR | 1 | 0 | 309 | 66 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 63,063 | 323 | SH | DFND | 2 | 16 | 0 | 307 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,757 | 9 | SH | DFND | 28 | 9 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 327,918 | 2,514,711 | SH | DFND | 1 | 2,391,665 | 123,046 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 137,264 | 1,052,639 | SH | OTR | 1 | 0 | 636,496 | 416,143 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 324,069 | 2,485,191 | SH | DFND | 2 | 413,488 | 0 | 2,071,703 | |
BERKSHIRE HATHAWAY INC DEL | OPTIONS | 084670702 | 69,255 | 531,100 | SH | Call | DFND | 2 | 531,100 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | OPTIONS | 084670702 | 116,773 | 895,500 | SH | Put | DFND | 2 | 895,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,873 | 91,049 | SH | DFND | 6 | 91,049 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPTIONS | 084670702 | 27,110 | 207,900 | SH | Call | DFND | 6 | 207,900 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,060 | 15,798 | SH | DFND | 28 | 15,798 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,516 | 34,629 | SH | OTR | 28 | 0 | 34,629 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 55,464 | 425,340 | SH | DFND | 43 | 0 | 0 | 425,340 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,518 | 103,666 | SH | DFND | 43,01 | 0 | 0 | 103,666 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,470 | 11,275 | SH | DFND | 0 | 11,275 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 23 | 846 | SH | DFND | 1 | 846 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 14 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 34 | 1,226 | SH | DFND | 2 | 330 | 0 | 896 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,094 | 39,713 | SH | DFND | 43 | 0 | 0 | 39,713 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 9 | 335 | SH | DFND | 43,01 | 0 | 0 | 335 | |
BEST BUY INC | COM | 086516101 | 1,429 | 38,502 | SH | DFND | 1 | 33,802 | 4,700 | 0 | |
BEST BUY INC | COM | 086516101 | 233 | 6,289 | SH | OTR | 1 | 0 | 1,589 | 4,700 | |
BEST BUY INC | COM | 086516101 | 37,549 | 1,011,570 | SH | DFND | 2 | 808,057 | 0 | 203,513 | |
BEST BUY INC | OPTIONS | 086516101 | 1,399 | 37,700 | SH | Call | DFND | 2 | 37,700 | 0 | 0 |
BEST BUY INC | OPTIONS | 086516101 | 20,212 | 544,500 | SH | Put | DFND | 2 | 544,500 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 756 | 20,367 | SH | DFND | 6 | 20,367 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 5,074 | 136,683 | SH | DFND | 43 | 0 | 0 | 136,683 | |
BEST BUY INC | COM | 086516101 | 2,914 | 78,507 | SH | DFND | 43,01 | 0 | 0 | 78,507 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 12,152 | 384,329 | SH | DFND | 1 | 371,284 | 13,045 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,771 | 87,627 | SH | OTR | 1 | 0 | 76,342 | 11,285 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 31,630 | 1,000,316 | SH | DFND | 2 | 209,429 | 0 | 790,887 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 24,799 | 784,287 | SH | DFND | 6 | 784,287 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 94 | 2,976 | SH | DFND | 28 | 2,976 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 40,441 | 1,278,970 | SH | DFND | 43 | 0 | 0 | 1,278,970 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3,425 | 108,310 | SH | DFND | 43,01 | 0 | 0 | 108,310 | |
BIG LOTS INC | COM | 089302103 | 526 | 10,986 | SH | DFND | 1 | 9,186 | 0 | 1,800 | |
BIG LOTS INC | COM | 089302103 | 10 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
BIG LOTS INC | COM | 089302103 | 2,498 | 52,120 | SH | DFND | 2 | 51,399 | 0 | 721 | |
BIG LOTS INC | COM | 089302103 | 19,908 | 415,440 | SH | DFND | 43 | 0 | 0 | 415,440 | |
BIG LOTS INC | COM | 089302103 | 2,093 | 43,679 | SH | DFND | 43,01 | 0 | 0 | 43,679 | |
BIO RAD LABS INC | CL A | 090572207 | 944 | 7,029 | SH | DFND | 1 | 7,029 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 11 | 82 | SH | OTR | 1 | 0 | 82 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 7,272 | 54,142 | SH | DFND | 2 | 53,398 | 0 | 744 | |
BIO RAD LABS INC | CL A | 090572207 | 31,915 | 237,625 | SH | DFND | 43 | 0 | 0 | 237,625 | |
BIO RAD LABS INC | CL A | 090572207 | 2,954 | 21,992 | SH | DFND | 43,01 | 0 | 0 | 21,992 | |
BIOTELEMETRY INC | COM | 090672106 | 1,453 | 118,697 | SH | DFND | 2 | 96 | 0 | 118,601 | |
BIOTELEMETRY INC | COM | 090672106 | 11 | 862 | SH | DFND | 43 | 0 | 0 | 862 | |
BIOTELEMETRY INC | COM | 090672106 | 165 | 13,450 | SH | DFND | 43,01 | 0 | 0 | 13,450 | |
BIOSTAR PHARMACEUTICALS INC | COM NEW | 090678202 | 1 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
BIOLASE INC | COM | 090911108 | 2 | 2,599 | SH | DFND | 2 | 0 | 0 | 2,599 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1 | 31 | SH | DFND | 2 | 17 | 0 | 14 | |
BIRNER DENTAL MGMT SERVICES | COM NEW | 091283200 | 1 | 42 | SH | DFND | 2 | 0 | 0 | 42 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 143 | 4,815 | SH | DFND | 1 | 3,629 | 1,186 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 119 | 4,010 | SH | DFND | 2 | 0 | 0 | 4,010 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1,201 | 40,348 | SH | DFND | 6 | 40,348 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 2,850 | 95,731 | SH | DFND | 43 | 0 | 0 | 95,731 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1,801 | 60,497 | SH | DFND | 43,01 | 0 | 0 | 60,497 | |
BLACK BOX CORP DEL | COM | 091826107 | 7 | 443 | SH | DFND | 1 | 443 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 127 | 8,627 | SH | DFND | 2 | 6,039 | 0 | 2,588 | |
BLACK BOX CORP DEL | COM | 091826107 | 551 | 37,415 | SH | DFND | 43 | 0 | 0 | 37,415 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 12 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 509 | 40,912 | SH | DFND | 2 | 0 | 0 | 40,912 | |
BLACK HILLS CORP | COM | 092113109 | 36 | 873 | SH | DFND | 1 | 873 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 157 | 3,800 | SH | OTR | 1 | 0 | 3,800 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 798 | 19,311 | SH | DFND | 2 | 17,070 | 0 | 2,241 | |
BLACK HILLS CORP | COM | 092113109 | 1,444 | 34,923 | SH | DFND | 43 | 0 | 0 | 34,923 | |
BLACK HILLS CORP | COM | 092113109 | 777 | 18,791 | SH | DFND | 43,01 | 0 | 0 | 18,791 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 14 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 23 | 1,700 | SH | OTR | 1 | 0 | 1,700 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 1,415 | 102,571 | SH | DFND | 2 | 0 | 0 | 102,571 | |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 28 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 58 | 3,506 | SH | DFND | 2 | 0 | 0 | 3,506 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 24 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 12 | 1,006 | SH | OTR | 1 | 0 | 1,006 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 5,880 | 485,910 | SH | DFND | 2 | 0 | 0 | 485,910 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 338 | 27,812 | SH | DFND | 1 | 27,812 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 30,425 | 2,499,984 | SH | DFND | 2 | 119,050 | 0 | 2,380,934 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 23 | 3,850 | SH | DFND | 1 | 3,850 | 0 | 0 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 7 | 1,081 | SH | OTR | 1 | 0 | 1,081 | 0 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 10,091 | 1,662,428 | SH | DFND | 2 | 23,000 | 0 | 1,639,428 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 814 | 91,829 | SH | DFND | 1 | 91,829 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 1,028 | 116,003 | SH | DFND | 2 | 0 | 0 | 116,003 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 137 | 15,462 | SH | DFND | 43 | 0 | 0 | 15,462 | |
BLOCK H & R INC | COM | 093671105 | 9,698 | 267,897 | SH | DFND | 1 | 267,447 | 450 | 0 | |
BLOCK H & R INC | COM | 093671105 | 977 | 26,999 | SH | OTR | 1 | 0 | 6,549 | 20,450 | |
BLOCK H & R INC | COM | 093671105 | 14,857 | 410,403 | SH | DFND | 2 | 276,210 | 0 | 134,193 | |
BLOCK H & R INC | OPTIONS | 093671105 | 10,136 | 280,000 | SH | Call | DFND | 2 | 280,000 | 0 | 0 |
BLOCK H & R INC | OPTIONS | 093671105 | 3,620 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 127 | 3,495 | SH | DFND | 28 | 3,495 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 12,491 | 345,069 | SH | DFND | 43 | 0 | 0 | 345,069 | |
BLOCK H & R INC | COM | 093671105 | 6,235 | 172,241 | SH | DFND | 43,01 | 0 | 0 | 172,241 | |
BLOOMIN BRANDS INC | COM | 094235108 | 880 | 48,390 | SH | DFND | 1 | 48,390 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,270 | 69,880 | SH | DFND | 2 | 26,825 | 0 | 43,055 | |
BLOOMIN BRANDS INC | COM | 094235108 | 14,367 | 790,253 | SH | DFND | 43 | 0 | 0 | 790,253 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,573 | 86,536 | SH | DFND | 43,01 | 0 | 0 | 86,536 | |
BLOUNT INTL INC NEW | COM | 095180105 | 44 | 7,845 | SH | DFND | 1 | 7,845 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 4 | 679 | SH | DFND | 2 | 656 | 0 | 23 | |
BLUCORA INC | COM | 095229100 | 44 | 3,216 | SH | DFND | 1 | 3,216 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 17 | 1,200 | SH | OTR | 1 | 0 | 1,200 | 0 | |
BLUCORA INC | COM | 095229100 | 351 | 25,486 | SH | DFND | 2 | 23,502 | 0 | 1,984 | |
BLUE BIRD CORP | COM | 095306106 | 1 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 388 | 28,000 | SH | DFND | 1 | 0 | 0 | 28,000 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 83 | 5,967 | SH | DFND | 2 | 0 | 0 | 5,967 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 1,343 | 96,982 | SH | DFND | 43 | 0 | 0 | 96,982 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 3,226 | 274,089 | SH | DFND | 1 | 274,089 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 158 | 13,405 | SH | OTR | 1 | 0 | 13,405 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 32,532 | 2,763,943 | SH | DFND | 2 | 2,494,054 | 0 | 269,889 | |
BOB EVANS FARMS INC | COM | 096761101 | 1,093 | 25,220 | SH | DFND | 1 | 25,220 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 1,031 | 23,785 | SH | DFND | 2 | 6,982 | 0 | 16,803 | |
BOEING CO | COM | 097023105 | 142,912 | 1,091,346 | SH | DFND | 1 | 1,064,141 | 27,205 | 0 | |
BOEING CO | COM | 097023105 | 69,013 | 527,021 | SH | OTR | 1 | 0 | 391,304 | 135,717 | |
BOEING CO | COM | 097023105 | 345,988 | 2,642,142 | SH | DFND | 2 | 210,390 | 0 | 2,431,752 | |
BOEING CO | OPTIONS | 097023105 | 84,672 | 646,600 | SH | Call | DFND | 2 | 646,600 | 0 | 0 |
BOEING CO | OPTIONS | 097023105 | 175,853 | 1,342,900 | SH | Put | DFND | 2 | 1,342,800 | 0 | 100 |
BOEING CO | COM | 097023105 | 2,246 | 17,150 | SH | DFND | 6 | 17,150 | 0 | 0 | |
BOEING CO | COM | 097023105 | 721 | 5,509 | SH | DFND | 28 | 5,509 | 0 | 0 | |
BOEING CO | COM | 097023105 | 150 | 1,145 | SH | OTR | 28 | 0 | 1,145 | 0 | |
BOEING CO | COM | 097023105 | 126,431 | 965,494 | SH | DFND | 43 | 0 | 0 | 965,494 | |
BOEING CO | COM | 097023105 | 41,190 | 314,549 | SH | DFND | 43,01 | 0 | 0 | 314,549 | |
BOEING CO | COM | 097023105 | 736 | 5,620 | SH | DFND | 0 | 5,620 | 0 | ||
BOJANGLES INC | COM | 097488100 | 170 | 10,050 | SH | DFND | 1 | 10,050 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 19 | 1,100 | SH | OTR | 1 | 0 | 1,100 | 0 | |
BOJANGLES INC | COM | 097488100 | 38 | 2,231 | SH | DFND | 2 | 29 | 0 | 2,202 | |
BOJANGLES INC | COM | 097488100 | 1 | 81 | SH | DFND | 43,01 | 0 | 0 | 81 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 390 | 95,733 | SH | DFND | 2 | 95,723 | 0 | 10 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 35 | 8,606 | SH | DFND | 43 | 0 | 0 | 8,606 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 32 | 7,837 | SH | DFND | 43,01 | 0 | 0 | 7,837 | |
BOOKS-A-MILLION INC | COM | 098570104 | 422 | 132,695 | SH | DFND | 2 | 0 | 0 | 132,695 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 183 | 9,908 | SH | DFND | 43 | 0 | 0 | 9,908 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,389 | 52,977 | SH | DFND | 1 | 52,977 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 22,196 | 846,836 | SH | DFND | 2 | 44,758 | 0 | 802,078 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 35,818 | 1,366,572 | SH | DFND | 43 | 0 | 0 | 1,366,572 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,277 | 48,730 | SH | DFND | 43,01 | 0 | 0 | 48,730 | |
BORGWARNER INC | COM | 099724106 | 25,381 | 610,266 | SH | DFND | 1 | 498,188 | 112,078 | 0 | |
BORGWARNER INC | COM | 099724106 | 8,382 | 201,538 | SH | OTR | 1 | 0 | 83,240 | 118,298 | |
BORGWARNER INC | COM | 099724106 | 50,012 | 1,202,510 | SH | DFND | 2 | 4,873 | 0 | 1,197,637 | |
BORGWARNER INC | OPTIONS | 099724106 | 4 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
BORGWARNER INC | COM | 099724106 | 191 | 4,604 | SH | DFND | 6 | 4,604 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 23 | 565 | SH | DFND | 28 | 565 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 200 | 4,800 | SH | OTR | 28 | 0 | 4,800 | 0 | |
BORGWARNER INC | COM | 099724106 | 78,862 | 1,896,188 | SH | DFND | 43 | 0 | 0 | 1,896,188 | |
BORGWARNER INC | COM | 099724106 | 1,672 | 40,204 | SH | DFND | 43,01 | 0 | 0 | 40,204 | |
BOSTON BEER INC | CL A | 100557107 | 4,946 | 23,482 | SH | DFND | 1 | 22,598 | 884 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 132 | 628 | SH | OTR | 1 | 0 | 219 | 409 | |
BOSTON BEER INC | CL A | 100557107 | 1,049 | 4,981 | SH | DFND | 2 | 393 | 0 | 4,588 | |
BOSTON BEER INC | CL A | 100557107 | 15 | 72 | SH | DFND | 28 | 72 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 6,303 | 29,929 | SH | DFND | 43 | 0 | 0 | 29,929 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 127 | 10,896 | SH | DFND | 1 | 10,896 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 404 | 34,496 | SH | DFND | 2 | 31,874 | 0 | 2,622 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 35 | 3,017 | SH | DFND | 43 | 0 | 0 | 3,017 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 184 | 15,745 | SH | DFND | 43,01 | 0 | 0 | 15,745 | |
BOSTON PROPERTIES INC | COM | 101121101 | 31,038 | 262,149 | SH | DFND | 1 | 231,475 | 30,674 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9,221 | 77,880 | SH | OTR | 1 | 0 | 45,586 | 32,294 | |
BOSTON PROPERTIES INC | COM | 101121101 | 20,814 | 175,798 | SH | DFND | 2 | 71,693 | 0 | 104,105 | |
BOSTON PROPERTIES INC | COM | 101121101 | 939 | 7,930 | SH | DFND | 6 | 7,930 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 514 | 4,342 | SH | DFND | 28 | 4,342 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 381 | 3,215 | SH | OTR | 28 | 0 | 3,215 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 49,357 | 416,864 | SH | DFND | 43 | 0 | 0 | 416,864 | |
BOSTON PROPERTIES INC | COM | 101121101 | 10,435 | 88,134 | SH | DFND | 43,01 | 0 | 0 | 88,134 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,880 | 784,890 | SH | DFND | 1 | 752,692 | 32,198 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 799 | 48,680 | SH | OTR | 1 | 0 | 15,882 | 32,798 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,749 | 1,386,263 | SH | DFND | 2 | 20,976 | 0 | 1,365,287 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 107 | 6,510 | SH | DFND | 28 | 6,510 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,743 | 106,230 | SH | OTR | 28 | 0 | 106,230 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 63,328 | 3,859,133 | SH | DFND | 43 | 0 | 0 | 3,859,133 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,037 | 550,692 | SH | DFND | 43,01 | 0 | 0 | 550,692 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 777 | 31,061 | SH | DFND | 1 | 31,061 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 443 | 17,721 | SH | DFND | 2 | 16,668 | 0 | 1,053 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 863 | 34,495 | SH | DFND | 43 | 0 | 0 | 34,495 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 524 | 20,949 | SH | DFND | 43,01 | 0 | 0 | 20,949 | |
BOULDER BRANDS INC | COM | 101405108 | 73 | 8,875 | SH | DFND | 1 | 8,875 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 143 | 17,438 | SH | DFND | 2 | 12,638 | 0 | 4,800 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 12 | 1,560 | SH | DFND | 1 | 1,560 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 10 | 1,345 | SH | DFND | 2 | 0 | 0 | 1,345 | |
BOYD GAMING CORP | COM | 103304101 | 142 | 8,727 | SH | DFND | 1 | 8,727 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 6 | 362 | SH | OTR | 1 | 0 | 362 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 3,424 | 210,082 | SH | DFND | 2 | 38,541 | 0 | 171,541 | |
BRADY CORP | CL A | 104674106 | 229 | 11,662 | SH | DFND | 1 | 11,662 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 2 | 110 | SH | OTR | 1 | 0 | 110 | 0 | |
BRADY CORP | CL A | 104674106 | 611 | 31,069 | SH | DFND | 2 | 29,819 | 0 | 1,250 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 61 | 4,979 | SH | DFND | 1 | 4,979 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3 | 211 | SH | OTR | 1 | 0 | 211 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,784 | 144,788 | SH | DFND | 2 | 130,494 | 0 | 14,294 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 7,455 | 605,131 | SH | DFND | 43 | 0 | 0 | 605,131 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 187 | 15,216 | SH | DFND | 43,01 | 0 | 0 | 15,216 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 0 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 1,475 | 174,921 | SH | DFND | 2 | 17,728 | 0 | 157,193 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 2,950 | 349,903 | SH | DFND | 6 | 349,903 | 0 | 0 | |
BREEZE EASTERN CORP | COM | 106764103 | 205 | 14,697 | SH | DFND | 2 | 0 | 0 | 14,697 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 65 | 31,981 | SH | DFND | 1 | 31,981 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 77 | 37,726 | SH | OTR | 1 | 0 | 37,726 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 2,818 | 1,387,949 | SH | DFND | 2 | 62,062 | 0 | 1,325,887 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 163 | 80,489 | SH | DFND | 28 | 80,489 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 246 | 9,219 | SH | DFND | 1 | 9,219 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 561 | 21,021 | SH | DFND | 2 | 0 | 0 | 21,021 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 240 | 12,423 | SH | DFND | 1 | 12,423 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 73 | 3,800 | SH | OTR | 1 | 0 | 3,800 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 726 | 37,598 | SH | DFND | 2 | 13,018 | 0 | 24,580 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 32 | 1,649 | SH | DFND | 43 | 0 | 0 | 1,649 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 24 | 372 | SH | DFND | 1 | 372 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 11,461 | 178,406 | SH | DFND | 2 | 795 | 0 | 177,611 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,124 | 48,635 | SH | DFND | 43 | 0 | 0 | 48,635 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 903 | 14,051 | SH | DFND | 43,01 | 0 | 0 | 14,051 | |
BRINKER INTL INC | COM | 109641100 | 1,546 | 29,356 | SH | DFND | 1 | 26,236 | 2,462 | 658 | |
BRINKER INTL INC | COM | 109641100 | 76 | 1,442 | SH | OTR | 1 | 0 | 0 | 1,442 | |
BRINKER INTL INC | COM | 109641100 | 22,025 | 418,163 | SH | DFND | 2 | 416,222 | 0 | 1,941 | |
BRINKER INTL INC | OPTIONS | 109641100 | 3,271 | 62,100 | SH | Call | DFND | 2 | 62,100 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 8,816 | 167,390 | SH | DFND | 43 | 0 | 0 | 167,390 | |
BRINKER INTL INC | COM | 109641100 | 556 | 10,563 | SH | DFND | 43,01 | 0 | 0 | 10,563 | |
BRINKS CO | COM | 109696104 | 677 | 25,056 | SH | DFND | 1 | 22,957 | 2,099 | 0 | |
BRINKS CO | COM | 109696104 | 859 | 31,785 | SH | DFND | 2 | 31,585 | 0 | 200 | |
BRINKS CO | COM | 109696104 | 6,222 | 230,369 | SH | DFND | 43 | 0 | 0 | 230,369 | |
BRINKS CO | COM | 109696104 | 1,810 | 67,010 | SH | DFND | 43,01 | 0 | 0 | 67,010 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 172,963 | 2,921,665 | SH | DFND | 1 | 2,834,521 | 87,144 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 149,326 | 2,522,396 | SH | OTR | 1 | 0 | 2,229,000 | 293,396 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 186,497 | 3,150,295 | SH | DFND | 2 | 262,672 | 0 | 2,887,623 | |
BRISTOL MYERS SQUIBB CO | OPTIONS | 110122108 | 47,893 | 809,000 | SH | Call | DFND | 2 | 809,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | OPTIONS | 110122108 | 66,357 | 1,120,900 | SH | Put | DFND | 2 | 1,104,500 | 0 | 16,400 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,533 | 228,592 | SH | DFND | 6 | 228,592 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | OPTIONS | 110122108 | 296 | 5,000 | SH | Call | DFND | 6 | 5,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 419 | 7,073 | SH | DFND | 28 | 7,073 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,856 | 31,346 | SH | OTR | 28 | 0 | 31,346 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 399,700 | 6,751,694 | SH | DFND | 43 | 0 | 0 | 6,751,694 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 102,412 | 1,729,938 | SH | DFND | 43,01 | 0 | 0 | 1,729,938 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 59 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 9 | 328 | SH | DFND | 1 | 328 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 544 | 20,794 | SH | DFND | 2 | 20,722 | 0 | 72 | |
BRISTOW GROUP INC | COM | 110394103 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 1,547 | 59,143 | SH | DFND | 43 | 0 | 0 | 59,143 | |
BRISTOW GROUP INC | COM | 110394103 | 744 | 28,459 | SH | DFND | 43,01 | 0 | 0 | 28,459 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,442 | 58,520 | SH | DFND | 1 | 58,520 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 44 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 36,076 | 327,727 | SH | DFND | 2 | 17,306 | 0 | 310,421 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 114 | 1,033 | SH | DFND | 28 | 1,033 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 120,864 | 1,097,966 | SH | DFND | 43 | 0 | 0 | 1,097,966 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8,264 | 75,069 | SH | DFND | 43,01 | 0 | 0 | 75,069 | |
BROADCOM CORP | CL A | 111320107 | 47,364 | 920,940 | SH | DFND | 1 | 916,901 | 4,039 | 0 | |
BROADCOM CORP | CL A | 111320107 | 3,746 | 72,839 | SH | OTR | 1 | 0 | 66,200 | 6,639 | |
BROADCOM CORP | CL A | 111320107 | 75,479 | 1,467,604 | SH | DFND | 2 | 1,239,115 | 0 | 228,489 | |
BROADCOM CORP | OPTIONS | 111320107 | 2,572 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
BROADCOM CORP | OPTIONS | 111320107 | 2,278 | 44,300 | SH | Put | DFND | 2 | 44,300 | 0 | 0 |
BROADCOM CORP | OPTIONS | 111320107 | 288 | 5,600 | SH | Put | DFND | 6 | 5,600 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 253 | 4,921 | SH | DFND | 28 | 4,921 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 39,150 | 761,220 | SH | DFND | 43 | 0 | 0 | 761,220 | |
BROADCOM CORP | CL A | 111320107 | 9,108 | 177,093 | SH | DFND | 43,01 | 0 | 0 | 177,093 | |
BROADVISION INC | COM PAR $.001 | 111412706 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 22,861 | 2,202,385 | SH | DFND | 1 | 2,190,451 | 4,250 | 7,684 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 44 | 4,250 | SH | OTR | 1 | 0 | 0 | 4,250 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 13,387 | 1,289,666 | SH | DFND | 2 | 203,493 | 0 | 1,086,173 | |
BROCADE COMMUNICATIONS SYS I | OPTIONS | 111621306 | 270 | 26,000 | SH | Call | DFND | 2 | 26,000 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 137 | 13,209 | SH | DFND | 28 | 13,209 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 27,730 | 2,671,454 | SH | DFND | 43 | 0 | 0 | 2,671,454 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,255 | 217,258 | SH | DFND | 43,01 | 0 | 0 | 217,258 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 19,173 | 835,063 | SH | DFND | 1 | 835,059 | 4 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 55 | 2,393 | SH | OTR | 1 | 0 | 2,344 | 49 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 4,919 | 214,224 | SH | DFND | 2 | 36,486 | 0 | 177,738 | |
BROOKDALE SR LIVING INC | OPTIONS | 112463104 | 2,634 | 114,700 | SH | Call | DFND | 2 | 114,700 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 1 | 63 | SH | DFND | 28 | 63 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 6,345 | 276,355 | SH | DFND | 43 | 0 | 0 | 276,355 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,023 | 159,769 | SH | DFND | 1 | 159,595 | 174 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,461 | 46,455 | SH | OTR | 1 | 0 | 46,281 | 174 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 17,203 | 547,179 | SH | DFND | 2 | 18,598 | 0 | 528,581 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,556 | 49,476 | SH | DFND | 5 | 49,476 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5 | 150 | SH | DFND | 6 | 150 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 22,490 | 715,323 | SH | DFND | 43 | 0 | 0 | 715,323 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,295 | 41,174 | SH | DFND | 43,01 | 0 | 0 | 41,174 | |
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 3,024 | 205,151 | SH | DFND | 2 | 0 | 0 | 205,151 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 3 | 148 | SH | DFND | 5 | 148 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 37 | 3,144 | SH | DFND | 1 | 3,144 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 70 | 6,000 | SH | OTR | 1 | 0 | 6,000 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 234 | 19,997 | SH | DFND | 2 | 19,997 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 403 | 34,448 | SH | DFND | 6 | 34,448 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 393 | 12,692 | SH | DFND | 1 | 12,692 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 503 | 16,240 | SH | DFND | 2 | 9,385 | 0 | 6,855 | |
BROWN & BROWN INC | COM | 115236101 | 3,058 | 98,735 | SH | DFND | 43 | 0 | 0 | 98,735 | |
BROWN & BROWN INC | COM | 115236101 | 287 | 9,279 | SH | DFND | 43,01 | 0 | 0 | 9,279 | |
BROWN FORMAN CORP | CL A | 115637100 | 24 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 113 | 1,054 | SH | OTR | 1 | 0 | 1,054 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 2,114 | 19,756 | SH | DFND | 2 | 9,723 | 0 | 10,033 | |
BROWN FORMAN CORP | CL B | 115637209 | 7,320 | 75,538 | SH | DFND | 1 | 75,538 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 396 | 4,083 | SH | OTR | 1 | 0 | 4,083 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 12,973 | 133,882 | SH | DFND | 2 | 7,635 | 0 | 126,247 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,745 | 28,324 | SH | DFND | 43 | 0 | 0 | 28,324 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,562 | 26,442 | SH | DFND | 43,01 | 0 | 0 | 26,442 | |
BRUKER CORP | COM | 116794108 | 38 | 2,316 | SH | DFND | 1 | 2,316 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 414 | 25,200 | SH | OTR | 1 | 0 | 4,200 | 21,000 | |
BRUKER CORP | COM | 116794108 | 607 | 36,927 | SH | DFND | 2 | 27,944 | 0 | 8,983 | |
BRUKER CORP | COM | 116794108 | 12,662 | 770,671 | SH | DFND | 43 | 0 | 0 | 770,671 | |
BRUKER CORP | COM | 116794108 | 1,564 | 95,180 | SH | DFND | 43,01 | 0 | 0 | 95,180 | |
BRUNSWICK CORP | COM | 117043109 | 8,712 | 181,925 | SH | DFND | 1 | 175,601 | 6,324 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 132 | 2,755 | SH | OTR | 1 | 0 | 2,665 | 90 | |
BRUNSWICK CORP | COM | 117043109 | 464 | 9,698 | SH | DFND | 2 | 2,424 | 0 | 7,274 | |
BRUNSWICK CORP | COM | 117043109 | 5 | 114 | SH | DFND | 28 | 114 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 15,348 | 320,491 | SH | DFND | 43 | 0 | 0 | 320,491 | |
BRUNSWICK CORP | COM | 117043109 | 4,034 | 84,238 | SH | DFND | 43,01 | 0 | 0 | 84,238 | |
BRYN MAWR BK CORP | COM | 117665109 | 5 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 881 | 28,350 | SH | OTR | 1 | 0 | 28,350 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 3 | 93 | SH | DFND | 2 | 63 | 0 | 30 | |
BRYN MAWR BK CORP | COM | 117665109 | 60 | 1,925 | SH | DFND | 43 | 0 | 0 | 1,925 | |
BRYN MAWR BK CORP | COM | 117665109 | 29 | 934 | SH | DFND | 43,01 | 0 | 0 | 934 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 15,621 | 263,557 | SH | DFND | 1 | 257,810 | 5,747 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 7,212 | 121,686 | SH | OTR | 1 | 0 | 115,939 | 5,747 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 143,223 | 2,416,457 | SH | DFND | 2 | 267,961 | 0 | 2,148,496 | |
BUCKLE INC | COM | 118440106 | 25 | 676 | SH | DFND | 1 | 676 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 390 | 10,539 | SH | DFND | 2 | 8,577 | 0 | 1,962 | |
BUCKLE INC | COM | 118440106 | 2,054 | 55,551 | SH | DFND | 43 | 0 | 0 | 55,551 | |
BUCKLE INC | COM | 118440106 | 2,726 | 73,736 | SH | DFND | 43,01 | 0 | 0 | 73,736 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 689 | 3,562 | SH | DFND | 1 | 2,630 | 932 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 159 | 820 | SH | OTR | 1 | 0 | 820 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,790 | 9,252 | SH | DFND | 2 | 965 | 0 | 8,287 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 12,716 | 65,738 | SH | DFND | 43 | 0 | 0 | 65,738 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 3,693 | 19,093 | SH | DFND | 43,01 | 0 | 0 | 19,093 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 19 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 3 | 153 | SH | DFND | 2 | 3 | 0 | 150 | |
BURLINGTON STORES INC | COM | 122017106 | 2,921 | 57,229 | SH | DFND | 1 | 50,249 | 6,980 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 23,501 | 460,444 | SH | DFND | 2 | 50,883 | 0 | 409,561 | |
BURLINGTON STORES INC | COM | 122017106 | 56,523 | 1,107,434 | SH | DFND | 43 | 0 | 0 | 1,107,434 | |
BURLINGTON STORES INC | COM | 122017106 | 7,851 | 153,828 | SH | DFND | 43,01 | 0 | 0 | 153,828 | |
CAE INC | COM | 124765108 | 11 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CAE INC | COM | 124765108 | 93 | 8,726 | SH | DFND | 2 | 8,415 | 0 | 311 | |
CAE INC | COM | 124765108 | 75 | 7,018 | SH | DFND | 5 | 7,018 | 0 | 0 | |
CAE INC | COM | 124765108 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 15 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 4 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 557 | 56,761 | SH | DFND | 2 | 490 | 0 | 56,271 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 3,847 | 279,764 | SH | DFND | 1 | 267,744 | 12,020 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 730 | 53,110 | SH | OTR | 1 | 0 | 51,463 | 1,647 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 4,847 | 352,544 | SH | DFND | 2 | 141,623 | 0 | 210,921 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 8 | 582 | SH | DFND | 28 | 582 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 5,118 | 372,226 | SH | DFND | 43 | 0 | 0 | 372,226 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,221 | 88,769 | SH | DFND | 43,01 | 0 | 0 | 88,769 | |
CBS CORP NEW | CL A | 124857103 | 229 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 7 | 158 | SH | OTR | 1 | 0 | 158 | 0 | |
CBS CORP NEW | CL A | 124857103 | 393 | 8,749 | SH | DFND | 2 | 3,458 | 0 | 5,291 | |
CBS CORP NEW | CL A | 124857103 | 1 | 25 | SH | DFND | 43 | 0 | 0 | 25 | |
CBS CORP NEW | CL B | 124857202 | 7,514 | 188,327 | SH | DFND | 1 | 179,369 | 8,958 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3,519 | 88,190 | SH | OTR | 1 | 0 | 78,842 | 9,348 | |
CBS CORP NEW | CL B | 124857202 | 59,982 | 1,503,298 | SH | DFND | 2 | 762,704 | 0 | 740,594 | |
CBS CORP NEW | OPTIONS | 124857202 | 12,142 | 304,300 | SH | Call | DFND | 2 | 304,000 | 0 | 300 |
CBS CORP NEW | OPTIONS | 124857202 | 12,357 | 309,700 | SH | Put | DFND | 2 | 309,700 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 2,112 | 52,929 | SH | DFND | 6 | 52,929 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 8 | 195 | SH | DFND | 28 | 195 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 12 | 300 | SH | OTR | 28 | 0 | 300 | 0 | |
CBS CORP NEW | CL B | 124857202 | 22,216 | 556,800 | SH | DFND | 43 | 0 | 0 | 556,800 | |
CBS CORP NEW | CL B | 124857202 | 5,545 | 138,975 | SH | DFND | 43,01 | 0 | 0 | 138,975 | |
CCA INDS INC | COM | 124867102 | 59 | 20,486 | SH | DFND | 1 | 20,486 | 0 | 0 | |
C D I CORP | COM | 125071100 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
C D I CORP | COM | 125071100 | 86 | 10,051 | SH | DFND | 2 | 7,501 | 0 | 2,550 | |
CEB INC | COM | 125134106 | 106 | 1,545 | SH | DFND | 1 | 1,545 | 0 | 0 | |
CEB INC | COM | 125134106 | 5 | 70 | SH | OTR | 1 | 0 | 70 | 0 | |
CEB INC | COM | 125134106 | 171 | 2,499 | SH | DFND | 2 | 701 | 0 | 1,798 | |
CEB INC | COM | 125134106 | 4,639 | 67,888 | SH | DFND | 43 | 0 | 0 | 67,888 | |
CEB INC | COM | 125134106 | 2,229 | 32,613 | SH | DFND | 43,01 | 0 | 0 | 32,613 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 60 | 7,267 | SH | DFND | 2 | 0 | 0 | 7,267 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 155 | 18,943 | SH | DFND | 43 | 0 | 0 | 18,943 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 19 | 2,303 | SH | DFND | 43,01 | 0 | 0 | 2,303 | |
CF INDS HLDGS INC | COM | 125269100 | 2,705 | 60,243 | SH | DFND | 1 | 57,243 | 3,000 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 306 | 6,805 | SH | OTR | 1 | 0 | 3,805 | 3,000 | |
CF INDS HLDGS INC | COM | 125269100 | 60,025 | 1,336,849 | SH | DFND | 2 | 539,110 | 0 | 797,739 | |
CF INDS HLDGS INC | OPTIONS | 125269100 | 13,344 | 297,200 | SH | Call | DFND | 2 | 297,200 | 0 | 0 |
CF INDS HLDGS INC | OPTIONS | 125269100 | 39,696 | 884,100 | SH | Put | DFND | 2 | 884,100 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 590 | 13,150 | SH | DFND | 6 | 13,150 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 18,229 | 405,990 | SH | DFND | 43 | 0 | 0 | 405,990 | |
CF INDS HLDGS INC | COM | 125269100 | 591 | 13,159 | SH | DFND | 43,01 | 0 | 0 | 13,159 | |
CIGNA CORPORATION | COM | 125509109 | 101,961 | 755,154 | SH | DFND | 1 | 746,051 | 9,103 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 21,027 | 155,732 | SH | OTR | 1 | 0 | 123,683 | 32,049 | |
CIGNA CORPORATION | COM | 125509109 | 153,841 | 1,139,396 | SH | DFND | 2 | 169,594 | 0 | 969,802 | |
CIGNA CORPORATION | COM | 125509109 | 284 | 2,103 | SH | DFND | 6 | 2,103 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 469 | 3,476 | SH | DFND | 28 | 3,476 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 292 | 2,161 | SH | OTR | 28 | 0 | 2,161 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 55,005 | 407,384 | SH | DFND | 43 | 0 | 0 | 407,384 | |
CIGNA CORPORATION | COM | 125509109 | 6,419 | 47,543 | SH | DFND | 43,01 | 0 | 0 | 47,543 | |
CIM COML TR CORP | COM | 125525105 | 9 | 466 | SH | OTR | 1 | 0 | 466 | 0 | |
CIM COML TR CORP | COM | 125525105 | 28 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
CIT GROUP INC | COM NEW | 125581801 | 1,611 | 40,244 | SH | DFND | 1 | 35,064 | 5,180 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 13,191 | 329,535 | SH | DFND | 2 | 205,951 | 0 | 123,584 | |
CIT GROUP INC | COM NEW | 125581801 | 29,681 | 741,481 | SH | DFND | 43 | 0 | 0 | 741,481 | |
CIT GROUP INC | COM NEW | 125581801 | 2,758 | 68,910 | SH | DFND | 43,01 | 0 | 0 | 68,910 | |
CMS ENERGY CORP | COM | 125896100 | 24,866 | 704,010 | SH | DFND | 1 | 690,170 | 13,840 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,446 | 97,571 | SH | OTR | 1 | 0 | 82,081 | 15,490 | |
CMS ENERGY CORP | COM | 125896100 | 13,051 | 369,515 | SH | DFND | 2 | 11,964 | 0 | 357,551 | |
CMS ENERGY CORP | COM | 125896100 | 137 | 3,878 | SH | DFND | 28 | 3,878 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 791 | 22,400 | SH | OTR | 28 | 0 | 22,400 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 11,439 | 323,857 | SH | DFND | 43 | 0 | 0 | 323,857 | |
CMS ENERGY CORP | COM | 125896100 | 13,284 | 376,109 | SH | DFND | 43,01 | 0 | 0 | 376,109 | |
CSS INDS INC | COM | 125906107 | 41 | 1,542 | SH | DFND | 2 | 0 | 0 | 1,542 | |
CNA FINL CORP | COM | 126117100 | 17,066 | 488,582 | SH | DFND | 1 | 488,582 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 31 | 900 | SH | OTR | 1 | 0 | 900 | 0 | |
CNA FINL CORP | COM | 126117100 | 1,507 | 43,134 | SH | DFND | 2 | 7,287 | 0 | 35,847 | |
CNA FINL CORP | COM | 126117100 | 1,294 | 37,036 | SH | DFND | 43 | 0 | 0 | 37,036 | |
CNA FINL CORP | COM | 126117100 | 77 | 2,214 | SH | DFND | 43,01 | 0 | 0 | 2,214 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 84 | 812 | SH | DFND | 1 | 812 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 38 | 364 | SH | OTR | 1 | 0 | 364 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 294 | 2,849 | SH | DFND | 2 | 300 | 0 | 2,549 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 10,032 | 97,326 | SH | DFND | 43 | 0 | 0 | 97,326 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 1,495 | 14,500 | SH | DFND | 43,01 | 0 | 0 | 14,500 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 7 | 929 | SH | DFND | 1 | 929 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 3,076 | 410,091 | SH | DFND | 2 | 365,237 | 0 | 44,854 | |
CSG SYS INTL INC | COM | 126349109 | 396 | 12,869 | SH | DFND | 1 | 12,869 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 118 | 3,825 | SH | OTR | 1 | 0 | 3,825 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,321 | 42,898 | SH | DFND | 2 | 15,702 | 0 | 27,196 | |
CSG SYS INTL INC | COM | 126349109 | 10,338 | 335,656 | SH | DFND | 43 | 0 | 0 | 335,656 | |
CSX CORP | COM | 126408103 | 38,292 | 1,423,496 | SH | DFND | 1 | 1,361,457 | 62,039 | 0 | |
CSX CORP | COM | 126408103 | 11,852 | 440,594 | SH | OTR | 1 | 0 | 371,600 | 68,994 | |
CSX CORP | COM | 126408103 | 190,845 | 7,094,627 | SH | DFND | 2 | 551,623 | 0 | 6,543,004 | |
CSX CORP | OPTIONS | 126408103 | 13,762 | 511,600 | SH | Call | DFND | 2 | 511,600 | 0 | 0 |
CSX CORP | OPTIONS | 126408103 | 11,064 | 411,300 | SH | Put | DFND | 2 | 382,800 | 0 | 28,500 |
CSX CORP | COM | 126408103 | 919 | 34,179 | SH | DFND | 6 | 34,179 | 0 | 0 | |
CSX CORP | COM | 126408103 | 192 | 7,123 | SH | OTR | 28 | 0 | 7,123 | 0 | |
CSX CORP | COM | 126408103 | 56,865 | 2,113,937 | SH | DFND | 43 | 0 | 0 | 2,113,937 | |
CSX CORP | COM | 126408103 | 633 | 23,544 | SH | DFND | 43,01 | 0 | 0 | 23,544 | |
CTS CORP | COM | 126501105 | 451 | 24,342 | SH | DFND | 2 | 23,177 | 0 | 1,165 | |
CTS CORP | COM | 126501105 | 15 | 797 | SH | DFND | 43,01 | 0 | 0 | 797 | |
CU BANCORP CALIF | COM | 126534106 | 67 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 14 | 619 | SH | DFND | 2 | 0 | 0 | 619 | |
CUI GLOBAL INC | COM NEW | 126576206 | 0 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
CVB FINL CORP | COM | 126600105 | 4 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 458 | 27,455 | SH | DFND | 2 | 27,455 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 1,292 | 77,344 | SH | DFND | 43 | 0 | 0 | 77,344 | |
CVB FINL CORP | COM | 126600105 | 946 | 56,628 | SH | DFND | 43,01 | 0 | 0 | 56,628 | |
CVR PARTNERS LP | COM | 126633106 | 21 | 2,242 | SH | DFND | 1 | 2,242 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 527 | 56,341 | SH | DFND | 2 | 4,000 | 0 | 52,341 | |
CVS HEALTH CORP | COM | 126650100 | 321,409 | 3,331,354 | SH | DFND | 1 | 3,183,734 | 147,620 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 81,236 | 841,995 | SH | OTR | 1 | 0 | 647,048 | 194,947 | |
CVS HEALTH CORP | COM | 126650100 | 444,768 | 4,609,950 | SH | DFND | 2 | 65,088 | 0 | 4,544,862 | |
CVS HEALTH CORP | COM | 126650100 | 378 | 3,921 | SH | DFND | 6 | 3,921 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,320 | 13,685 | SH | DFND | 28 | 13,685 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,703 | 28,013 | SH | OTR | 28 | 0 | 28,013 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 668,188 | 6,925,668 | SH | DFND | 43 | 0 | 0 | 6,925,668 | |
CVS HEALTH CORP | COM | 126650100 | 160,667 | 1,665,285 | SH | DFND | 43,01 | 0 | 0 | 1,665,285 | |
CABELAS INC | COM | 126804301 | 4,561 | 100,022 | SH | DFND | 1 | 80,502 | 19,520 | 0 | |
CABELAS INC | COM | 126804301 | 5,060 | 110,963 | SH | OTR | 1 | 0 | 84,293 | 26,670 | |
CABELAS INC | COM | 126804301 | 1,366 | 29,964 | SH | DFND | 2 | 5,355 | 0 | 24,609 | |
CABELAS INC | COM | 126804301 | 212 | 4,650 | SH | DFND | 28 | 4,650 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 17,169 | 376,504 | SH | DFND | 43 | 0 | 0 | 376,504 | |
CABELAS INC | COM | 126804301 | 166 | 3,644 | SH | DFND | 43,01 | 0 | 0 | 3,644 | |
CABOT CORP | COM | 127055101 | 1,071 | 33,927 | SH | DFND | 1 | 19,617 | 5,065 | 9,245 | |
CABOT CORP | COM | 127055101 | 156 | 4,955 | SH | OTR | 1 | 0 | 0 | 4,955 | |
CABOT CORP | COM | 127055101 | 1,436 | 45,509 | SH | DFND | 2 | 36,714 | 0 | 8,795 | |
CABOT CORP | COM | 127055101 | 10,117 | 320,560 | SH | DFND | 43 | 0 | 0 | 320,560 | |
CABOT CORP | COM | 127055101 | 2,533 | 80,251 | SH | DFND | 43,01 | 0 | 0 | 80,251 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,313 | 151,542 | SH | DFND | 1 | 118,992 | 32,550 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,348 | 61,663 | SH | OTR | 1 | 0 | 18,223 | 43,440 | |
CABOT OIL & GAS CORP | COM | 127097103 | 46,529 | 2,128,497 | SH | DFND | 2 | 22,791 | 0 | 2,105,706 | |
CABOT OIL & GAS CORP | OPTIONS | 127097103 | 874 | 40,000 | SH | Call | DFND | 2 | 40,000 | 0 | 0 |
CABOT OIL & GAS CORP | OPTIONS | 127097103 | 4,995 | 228,500 | SH | Put | DFND | 2 | 227,800 | 0 | 700 |
CABOT OIL & GAS CORP | COM | 127097103 | 933 | 42,691 | SH | DFND | 6 | 42,691 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 17 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 101 | 4,600 | SH | OTR | 28 | 0 | 4,600 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 47,182 | 2,158,349 | SH | DFND | 43 | 0 | 0 | 2,158,349 | |
CABOT OIL & GAS CORP | COM | 127097103 | 705 | 32,260 | SH | DFND | 43,01 | 0 | 0 | 32,260 | |
CACI INTL INC | CL A | 127190304 | 4,112 | 55,591 | SH | DFND | 1 | 55,587 | 4 | 0 | |
CACI INTL INC | CL A | 127190304 | 113 | 1,522 | SH | OTR | 1 | 0 | 1,473 | 49 | |
CACI INTL INC | CL A | 127190304 | 781 | 10,558 | SH | DFND | 2 | 10,474 | 0 | 84 | |
CACI INTL INC | CL A | 127190304 | 5 | 63 | SH | DFND | 28 | 63 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 5,049 | 68,255 | SH | DFND | 43 | 0 | 0 | 68,255 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,209 | 155,168 | SH | DFND | 1 | 155,153 | 15 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 108 | 5,243 | SH | OTR | 1 | 0 | 5,073 | 170 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 22,386 | 1,082,515 | SH | DFND | 2 | 13,611 | 0 | 1,068,904 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9 | 439 | SH | DFND | 28 | 439 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,345 | 790,353 | SH | DFND | 43 | 0 | 0 | 790,353 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,941 | 142,215 | SH | DFND | 43,01 | 0 | 0 | 142,215 | |
CADIZ INC | COM NEW | 127537207 | 3 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 14 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 8 | 1,278 | SH | DFND | 1 | 28 | 0 | 1,250 | |
CAESARS ENTMT CORP | COM | 127686103 | 543 | 92,116 | SH | DFND | 2 | 92,016 | 0 | 100 | |
CAESARS ENTMT CORP | OPTIONS | 127686103 | 59 | 10,100 | SH | Put | DFND | 2 | 10,100 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 347 | 6,356 | SH | DFND | 1 | 6,356 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,014 | 55,195 | SH | DFND | 2 | 44,257 | 0 | 10,938 | |
CALADRIUS BIOSCIENCES INC | COM | 128058104 | 6 | 4,000 | SH | OTR | 1 | 0 | 4,000 | 0 | |
CALADRIUS BIOSCIENCES INC | COM | 128058104 | 2 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 5 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 10 | 1,007 | SH | OTR | 1 | 0 | 1,007 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 4,638 | 468,978 | SH | DFND | 2 | 0 | 0 | 468,978 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 373 | 33,486 | SH | DFND | 2 | 0 | 0 | 33,486 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 19 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 35 | 3,743 | SH | OTR | 1 | 0 | 3,743 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 47,702 | 5,134,737 | SH | DFND | 2 | 8,000 | 0 | 5,126,737 | |
CALAMP CORP | COM | 128126109 | 66 | 4,108 | SH | DFND | 1 | 4,108 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 320 | 19,899 | SH | DFND | 2 | 17,712 | 0 | 2,187 | |
CALAMP CORP | COM | 128126109 | 22 | 1,386 | SH | DFND | 43 | 0 | 0 | 1,386 | |
CALAVO GROWERS INC | COM | 128246105 | 402 | 8,998 | SH | DFND | 2 | 7,439 | 0 | 1,559 | |
CALERES INC | COM | 129500104 | 8 | 272 | SH | DFND | 1 | 272 | 0 | 0 | |
CALERES INC | COM | 129500104 | 61 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
CALERES INC | COM | 129500104 | 1,323 | 43,327 | SH | DFND | 2 | 9,821 | 0 | 33,506 | |
CALERES INC | COM | 129500104 | 3,474 | 113,780 | SH | DFND | 43 | 0 | 0 | 113,780 | |
CALERES INC | COM | 129500104 | 2,009 | 65,806 | SH | DFND | 43,01 | 0 | 0 | 65,806 | |
CALGON CARBON CORP | COM | 129603106 | 22 | 1,403 | SH | DFND | 1 | 303 | 1,100 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 93 | 5,980 | SH | OTR | 1 | 0 | 4,880 | 1,100 | |
CALGON CARBON CORP | COM | 129603106 | 375 | 24,076 | SH | DFND | 2 | 19,838 | 0 | 4,238 | |
CALGON CARBON CORP | COM | 129603106 | 1,554 | 99,763 | SH | DFND | 43 | 0 | 0 | 99,763 | |
CALGON CARBON CORP | COM | 129603106 | 1,136 | 72,945 | SH | DFND | 43,01 | 0 | 0 | 72,945 | |
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 17 | 1,259 | SH | DFND | 2 | 0 | 0 | 1,259 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 27 | 1,240 | SH | DFND | 1 | 1,240 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 211 | 9,536 | SH | OTR | 1 | 0 | 9,536 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 770 | 34,830 | SH | DFND | 2 | 495 | 0 | 34,335 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,501 | 158,271 | SH | DFND | 43 | 0 | 0 | 158,271 | |
CALLAWAY GOLF CO | COM | 131193104 | 3 | 364 | SH | DFND | 1 | 364 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 3,255 | 389,798 | SH | DFND | 2 | 24,588 | 0 | 365,210 | |
CALLAWAY GOLF CO | COM | 131193104 | 13 | 1,507 | SH | DFND | 43,01 | 0 | 0 | 1,507 | |
CALPINE CORP | COM NEW | 131347304 | 996 | 68,210 | SH | DFND | 1 | 68,210 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 4 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 18,122 | 1,241,203 | SH | DFND | 2 | 193,440 | 0 | 1,047,763 | |
CALPINE CORP | OPTIONS | 131347304 | 723 | 49,500 | SH | Call | DFND | 2 | 49,500 | 0 | 0 |
CALPINE CORP | OPTIONS | 131347304 | 934 | 64,000 | SH | Put | DFND | 2 | 64,000 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 7,423 | 508,432 | SH | DFND | 43 | 0 | 0 | 508,432 | |
CALPINE CORP | COM NEW | 131347304 | 60 | 4,102 | SH | DFND | 43,01 | 0 | 0 | 4,102 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 194 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 2,501 | 103,000 | SH | OTR | 1 | 0 | 103,000 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 483 | 19,910 | SH | DFND | 2 | 0 | 0 | 19,910 | |
CAMBREX CORP | COM | 132011107 | 456 | 11,498 | SH | DFND | 1 | 8,625 | 2,873 | 0 | |
CAMBREX CORP | COM | 132011107 | 1,752 | 44,159 | SH | DFND | 2 | 44,159 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 3,755 | 94,643 | SH | DFND | 43 | 0 | 0 | 94,643 | |
CAMBREX CORP | COM | 132011107 | 362 | 9,112 | SH | DFND | 43,01 | 0 | 0 | 9,112 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 12 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 547 | 18,800 | SH | OTR | 1 | 0 | 18,800 | 0 | |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 10 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 1,135 | 28,100 | SH | DFND | 1 | 28,100 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 4 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 300 | 7,434 | SH | DFND | 2 | 54 | 0 | 7,380 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,797 | 105,503 | SH | DFND | 1 | 105,054 | 449 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 572 | 7,739 | SH | OTR | 1 | 0 | 5,290 | 2,449 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10,858 | 146,927 | SH | DFND | 2 | 55,978 | 0 | 90,949 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 139 | 1,882 | SH | DFND | 6 | 1,882 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 23 | 316 | SH | DFND | 28 | 316 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 19,376 | 262,195 | SH | DFND | 43 | 0 | 0 | 262,195 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,804 | 24,408 | SH | DFND | 43,01 | 0 | 0 | 24,408 | |
CAMPBELL SOUP CO | COM | 134429109 | 7,396 | 145,942 | SH | DFND | 1 | 140,898 | 5,044 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,031 | 99,272 | SH | OTR | 1 | 0 | 53,228 | 46,044 | |
CAMPBELL SOUP CO | COM | 134429109 | 23,132 | 456,440 | SH | DFND | 2 | 141,774 | 0 | 314,666 | |
CAMPBELL SOUP CO | OPTIONS | 134429109 | 2,336 | 46,100 | SH | Put | DFND | 2 | 46,100 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 505 | 9,969 | SH | DFND | 6 | 9,969 | 0 | 0 | |
CAMPBELL SOUP CO | OPTIONS | 134429109 | 152 | 3,000 | SH | Call | DFND | 6 | 3,000 | 0 | 0 |
CAMPBELL SOUP CO | OPTIONS | 134429109 | 304 | 6,000 | SH | Put | DFND | 6 | 6,000 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 18,762 | 370,203 | SH | DFND | 43 | 0 | 0 | 370,203 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 773 | 10,741 | SH | DFND | 1 | 10,474 | 267 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 33 | 454 | SH | OTR | 1 | 0 | 187 | 267 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 11,968 | 166,310 | SH | DFND | 2 | 19,938 | 0 | 146,372 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,443 | 47,851 | SH | DFND | 5 | 47,851 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,426 | 61,505 | SH | DFND | 6 | 61,505 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,291 | 17,947 | SH | DFND | 43 | 0 | 0 | 17,947 | |
CANADIAN NATL RY CO | COM | 136375102 | 24,233 | 426,933 | SH | DFND | 1 | 416,787 | 10,146 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,393 | 59,770 | SH | OTR | 1 | 0 | 38,458 | 21,312 | |
CANADIAN NATL RY CO | COM | 136375102 | 15,155 | 267,007 | SH | DFND | 2 | 153,776 | 0 | 113,231 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,698 | 29,917 | SH | DFND | 5 | 29,917 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,828 | 49,824 | SH | DFND | 6 | 49,824 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 11 | 188 | SH | DFND | 28 | 188 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 719 | 12,663 | SH | OTR | 28 | 0 | 12,663 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 28,999 | 510,910 | SH | DFND | 43 | 0 | 0 | 510,910 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,297 | 58,094 | SH | DFND | 43,01 | 0 | 0 | 58,094 | |
CANADIAN NAT RES LTD | COM | 136385101 | 854 | 43,905 | SH | DFND | 1 | 41,205 | 2,700 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 540 | 27,788 | SH | OTR | 1 | 0 | 25,088 | 2,700 | |
CANADIAN NAT RES LTD | COM | 136385101 | 30,970 | 1,592,312 | SH | DFND | 2 | 139,781 | 0 | 1,452,531 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 115 | 5,925 | SH | DFND | 6 | 5,925 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 44,036 | 2,264,077 | SH | DFND | 43 | 0 | 0 | 2,264,077 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,864 | 95,846 | SH | DFND | 43,01 | 0 | 0 | 95,846 | |
CANADIAN SOLAR INC | COM | 136635109 | 68 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 131 | 7,909 | SH | DFND | 6 | 7,909 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 125 | 4,319 | SH | DFND | 1 | 3,819 | 0 | 500 | |
CANON INC | SPONSORED ADR | 138006309 | 6,374 | 220,011 | SH | DFND | 2 | 395 | 0 | 219,616 | |
CANON INC | SPONSORED ADR | 138006309 | 29 | 1,000 | SH | DFND | 6 | 1,000 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 2,099 | 72,467 | SH | DFND | 43 | 0 | 0 | 72,467 | |
CANON INC | SPONSORED ADR | 138006309 | 741 | 25,581 | SH | DFND | 43,01 | 0 | 0 | 25,581 | |
CANTEL MEDICAL CORP | COM | 138098108 | 5,621 | 99,144 | SH | DFND | 1 | 99,144 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,633 | 28,799 | SH | DFND | 2 | 18,100 | 0 | 10,699 | |
CANTEL MEDICAL CORP | COM | 138098108 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 2,890 | 50,963 | SH | DFND | 43 | 0 | 0 | 50,963 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,345 | 23,728 | SH | DFND | 43,01 | 0 | 0 | 23,728 | |
CAPE BANCORP INC | COM | 139209100 | 124 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
CAPE BANCORP INC | COM | 139209100 | 5 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 4 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 8,360 | 168,813 | SH | DFND | 2 | 168,366 | 0 | 447 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 2,628 | 176,122 | SH | DFND | 1 | 176,122 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 2 | 157 | SH | DFND | 2 | 157 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 18 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 5,203 | 172,099 | SH | DFND | 2 | 1,968 | 0 | 170,131 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 3,104 | 102,669 | SH | DFND | 43 | 0 | 0 | 102,669 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 2,763 | 137,825 | SH | DFND | 2 | 121,270 | 0 | 16,555 | |
CAPITAL SR LIVING CORP | OPTIONS | 140475104 | 2,673 | 133,300 | SH | Put | DFND | 2 | 133,300 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 3 | 136 | SH | DFND | 43 | 0 | 0 | 136 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 28 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 379 | 8,000 | SH | OTR | 1 | 0 | 8,000 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 135 | 9,432 | SH | DFND | 2 | 5 | 0 | 9,427 | |
CARBO CERAMICS INC | COM | 140781105 | 1,196 | 62,983 | SH | DFND | 1 | 59,009 | 2,999 | 975 | |
CARBO CERAMICS INC | COM | 140781105 | 57 | 2,999 | SH | OTR | 1 | 0 | 0 | 2,999 | |
CARBO CERAMICS INC | COM | 140781105 | 132 | 6,933 | SH | DFND | 2 | 6,354 | 0 | 579 | |
CARBO CERAMICS INC | COM | 140781105 | 2,076 | 109,307 | SH | DFND | 43 | 0 | 0 | 109,307 | |
CARBONITE INC | COM | 141337105 | 1 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 150 | 13,508 | SH | DFND | 2 | 66 | 0 | 13,442 | |
CARBYLAN THERAPEUTICS INC | COM | 141384107 | 0 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 163 | 10,310 | SH | OTR | 1 | 0 | 10,310 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 135 | 8,497 | SH | DFND | 2 | 383 | 0 | 8,114 | |
CARE CAP PPTYS INC | COM | 141624106 | 30 | 899 | SH | DFND | 1 | 899 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 36,550 | 1,109,931 | SH | DFND | 2 | 444,847 | 0 | 665,084 | |
CARE CAP PPTYS INC | COM | 141624106 | 70 | 2,125 | SH | DFND | 6 | 2,125 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 4 | 114 | SH | DFND | 28 | 114 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 6,991 | 212,310 | SH | DFND | 43 | 0 | 0 | 212,310 | |
CARE COM INC | COM | 141633107 | 14 | 2,683 | SH | DFND | 2 | 183 | 0 | 2,500 | |
CAREER EDUCATION CORP | COM | 141665109 | 2 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 3,880 | 1,032,024 | SH | DFND | 2 | 1,032,024 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 7,861 | 89,960 | SH | DFND | 1 | 89,954 | 6 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,103 | 24,069 | SH | OTR | 1 | 0 | 23,997 | 72 | |
CARLISLE COS INC | COM | 142339100 | 2,044 | 23,395 | SH | DFND | 2 | 7,338 | 0 | 16,057 | |
CARLISLE COS INC | COM | 142339100 | 8 | 92 | SH | DFND | 28 | 92 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 19,887 | 227,593 | SH | DFND | 43 | 0 | 0 | 227,593 | |
CARLISLE COS INC | COM | 142339100 | 8,080 | 92,474 | SH | DFND | 43,01 | 0 | 0 | 92,474 | |
CARMAX INC | COM | 143130102 | 1,271 | 21,433 | SH | DFND | 1 | 21,433 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 598 | 10,075 | SH | OTR | 1 | 0 | 10,075 | 0 | |
CARMAX INC | COM | 143130102 | 16,235 | 273,677 | SH | DFND | 2 | 12,572 | 0 | 261,105 | |
CARMAX INC | OPTIONS | 143130102 | 2,966 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 25,189 | 424,628 | SH | DFND | 43 | 0 | 0 | 424,628 | |
CARMAX INC | COM | 143130102 | 463 | 7,811 | SH | DFND | 43,01 | 0 | 0 | 7,811 | |
CARMIKE CINEMAS INC | COM | 143436400 | 10 | 479 | SH | DFND | 1 | 479 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 195 | 9,726 | SH | DFND | 2 | 229 | 0 | 9,497 | |
CARMIKE CINEMAS INC | COM | 143436400 | 24 | 1,173 | SH | DFND | 43,01 | 0 | 0 | 1,173 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 42,132 | 847,720 | SH | DFND | 1 | 843,662 | 4,058 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,578 | 51,865 | SH | OTR | 1 | 0 | 45,226 | 6,639 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 89,196 | 1,794,684 | SH | DFND | 2 | 12,432 | 0 | 1,782,252 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 39,438 | 793,524 | SH | DFND | 6 | 793,524 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 229 | 4,599 | SH | DFND | 28 | 4,599 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 47 | 950 | SH | OTR | 28 | 0 | 950 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 380,147 | 7,648,843 | SH | DFND | 43 | 0 | 0 | 7,648,843 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 10,504 | 211,349 | SH | DFND | 43,01 | 0 | 0 | 211,349 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 18 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
CARRIAGE SVCS INC | COM | 143905107 | 37 | 1,721 | SH | DFND | 2 | 121 | 0 | 1,600 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 221 | 7,439 | SH | DFND | 1 | 7,439 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 176 | 5,898 | SH | DFND | 2 | 1,535 | 0 | 4,363 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5,628 | 189,038 | SH | DFND | 43 | 0 | 0 | 189,038 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 3,438 | 112,590 | SH | DFND | 1 | 109,748 | 2,842 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 54 | 1,770 | SH | OTR | 1 | 0 | 1,714 | 56 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 9,344 | 305,959 | SH | DFND | 2 | 305,181 | 0 | 778 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 2 | 70 | SH | DFND | 28 | 70 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 8,646 | 283,096 | SH | DFND | 43 | 0 | 0 | 283,096 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 3,205 | 104,934 | SH | DFND | 43,01 | 0 | 0 | 104,934 | |
CARTER INC | COM | 146229109 | 737 | 8,136 | SH | DFND | 1 | 8,094 | 42 | 0 | |
CARTER INC | COM | 146229109 | 260 | 2,864 | SH | OTR | 1 | 0 | 2,322 | 542 | |
CARTER INC | COM | 146229109 | 12,899 | 142,309 | SH | DFND | 2 | 65,416 | 0 | 76,893 | |
CARTER INC | COM | 146229109 | 12 | 131 | SH | DFND | 28 | 131 | 0 | 0 | |
CARTER INC | COM | 146229109 | 8,734 | 96,358 | SH | DFND | 43 | 0 | 0 | 96,358 | |
CARTER INC | COM | 146229109 | 4,889 | 53,944 | SH | DFND | 43,01 | 0 | 0 | 53,944 | |
CARVER BANCORP INC | COM NEW | 146875604 | 1 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
CASCADE BANCORP | COM NEW | 147154207 | 7 | 1,366 | SH | DFND | 1 | 1,366 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 6 | 1,017 | SH | DFND | 2 | 0 | 0 | 1,017 | |
CASCADE MICROTECH INC | COM | 147322101 | 1 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,535 | 264,586 | SH | DFND | 2 | 23 | 0 | 264,563 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,158 | 11,248 | SH | DFND | 1 | 9,666 | 1,582 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 42 | 405 | SH | OTR | 1 | 0 | 405 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,435 | 13,946 | SH | DFND | 2 | 3,311 | 0 | 10,635 | |
CASEYS GEN STORES INC | COM | 147528103 | 20,931 | 203,376 | SH | DFND | 43 | 0 | 0 | 203,376 | |
CASEYS GEN STORES INC | COM | 147528103 | 5,359 | 52,066 | SH | DFND | 43,01 | 0 | 0 | 52,066 | |
CASTLE A M & CO | COM | 148411101 | 4 | 1,635 | SH | DFND | 2 | 135 | 0 | 1,500 | |
CASTLE BRANDS INC | COM | 148435100 | 0 | 241 | SH | DFND | 2 | 241 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 413 | 16,999 | SH | DFND | 2 | 1,780 | 0 | 15,219 | |
CATALENT INC | COM | 148806102 | 7,200 | 296,311 | SH | DFND | 43 | 0 | 0 | 296,311 | |
CATALENT INC | COM | 148806102 | 710 | 29,237 | SH | DFND | 43,01 | 0 | 0 | 29,237 | |
CATERPILLAR INC DEL | COM | 149123101 | 70,265 | 1,075,043 | SH | DFND | 1 | 1,031,450 | 43,593 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 33,895 | 518,596 | SH | OTR | 1 | 0 | 390,055 | 128,541 | |
CATERPILLAR INC DEL | COM | 149123101 | 241,045 | 3,687,955 | SH | DFND | 2 | 1,494,881 | 0 | 2,193,074 | |
CATERPILLAR INC DEL | OPTIONS | 149123101 | 37,804 | 578,400 | SH | Call | DFND | 2 | 578,400 | 0 | 0 |
CATERPILLAR INC DEL | OPTIONS | 149123101 | 106,047 | 1,622,500 | SH | Put | DFND | 2 | 1,621,800 | 0 | 700 |
CATERPILLAR INC DEL | COM | 149123101 | 3,869 | 59,197 | SH | DFND | 6 | 59,197 | 0 | 0 | |
CATERPILLAR INC DEL | OPTIONS | 149123101 | 6,013 | 92,000 | SH | Call | DFND | 6 | 92,000 | 0 | 0 |
CATERPILLAR INC DEL | OPTIONS | 149123101 | 4,654 | 71,200 | SH | Put | DFND | 6 | 71,200 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 162 | 2,485 | SH | DFND | 28 | 2,485 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 181 | 2,775 | SH | OTR | 28 | 0 | 2,775 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,871 | 105,123 | SH | DFND | 43 | 0 | 0 | 105,123 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,307 | 20,000 | SH | DFND | 0 | 20,000 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 39 | 1,299 | SH | DFND | 1 | 1,299 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 84 | 2,800 | SH | OTR | 1 | 0 | 2,800 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 72 | 2,418 | SH | DFND | 2 | 1,121 | 0 | 1,297 | |
CATHAY GEN BANCORP | COM | 149150104 | 862 | 28,782 | SH | DFND | 43 | 0 | 0 | 28,782 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,019 | 34,011 | SH | DFND | 43,01 | 0 | 0 | 34,011 | |
CATO CORP NEW | CL A | 149205106 | 142 | 4,183 | SH | DFND | 1 | 4,183 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 90 | 2,659 | SH | DFND | 2 | 2,623 | 0 | 36 | |
CAVCO INDS INC DEL | COM | 149568107 | 67 | 990 | SH | DFND | 1 | 0 | 34 | 956 | |
CAVCO INDS INC DEL | COM | 149568107 | 2 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
CAVCO INDS INC DEL | COM | 149568107 | 147 | 2,154 | SH | DFND | 2 | 2,154 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 10,394 | 197,570 | SH | DFND | 1 | 47,570 | 200 | 149,800 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 11 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,065 | 39,256 | SH | DFND | 2 | 29,895 | 0 | 9,361 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 955 | 153,861 | SH | DFND | 2 | 149,861 | 0 | 4,000 | |
CEL SCI CORP | COM PAR $0.01 | 150837508 | 4 | 6,800 | SH | DFND | 2 | 0 | 0 | 6,800 | |
CELADON GROUP INC | COM | 150838100 | 334 | 20,873 | SH | DFND | 2 | 11,433 | 0 | 9,440 | |
CELADON GROUP INC | COM | 150838100 | 178 | 11,097 | SH | DFND | 43 | 0 | 0 | 11,097 | |
CELANESE CORP DEL | COM SER A | 150870103 | 21,046 | 355,691 | SH | DFND | 1 | 348,349 | 7,342 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 6,807 | 115,048 | SH | OTR | 1 | 0 | 108,978 | 6,070 | |
CELANESE CORP DEL | COM SER A | 150870103 | 10,291 | 173,921 | SH | DFND | 2 | 54,880 | 0 | 119,041 | |
CELANESE CORP DEL | COM SER A | 150870103 | 2,948 | 49,826 | SH | OTR | 28 | 0 | 49,826 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 44,599 | 753,744 | SH | DFND | 43 | 0 | 0 | 753,744 | |
CELANESE CORP DEL | COM SER A | 150870103 | 79 | 1,331 | SH | DFND | 43,01 | 0 | 0 | 1,331 | |
CELGENE CORP | COM | 151020104 | 220,875 | 2,041,928 | SH | DFND | 1 | 1,893,687 | 148,241 | 0 | |
CELGENE CORP | COM | 151020104 | 51,488 | 475,995 | SH | OTR | 1 | 0 | 291,899 | 184,096 | |
CELGENE CORP | COM | 151020104 | 382,131 | 3,532,689 | SH | DFND | 2 | 511,147 | 0 | 3,021,542 | |
CELGENE CORP | OPTIONS | 151020104 | 26,404 | 244,100 | SH | Call | DFND | 2 | 244,100 | 0 | 0 |
CELGENE CORP | OPTIONS | 151020104 | 87,823 | 811,900 | SH | Put | DFND | 2 | 811,600 | 0 | 300 |
CELGENE CORP | COM | 151020104 | 517 | 4,778 | SH | DFND | 6 | 4,778 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 562 | 5,195 | SH | DFND | 28 | 5,195 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 327 | 3,025 | SH | OTR | 28 | 0 | 3,025 | 0 | |
CELGENE CORP | COM | 151020104 | 335,515 | 3,101,735 | SH | DFND | 43 | 0 | 0 | 3,101,735 | |
CELGENE CORP | COM | 151020104 | 109,800 | 1,015,071 | SH | DFND | 43,01 | 0 | 0 | 1,015,071 | |
CELGENE CORP | COM | 151020104 | 23 | 215 | SH | DFND | 0 | 215 | 0 | ||
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 0 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 37 | 22,967 | SH | DFND | 2 | 7 | 0 | 22,960 | |
CELYAD SA | ADR | 151205200 | 832 | 19,888 | SH | DFND | 1 | 19,888 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 38,078 | 5,447,553 | SH | DFND | 1 | 5,447,553 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 10,234 | 1,464,122 | SH | DFND | 2 | 1,210,631 | 0 | 253,491 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,644 | 235,194 | SH | DFND | 6 | 235,194 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 0 | 16 | SH | DFND | 43 | 0 | 0 | 16 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 22 | 1,233 | SH | OTR | 1 | 0 | 1,233 | 0 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 37 | 2,043 | SH | DFND | 2 | 785 | 0 | 1,258 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 525 | 49,592 | SH | DFND | 1 | 49,592 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 226 | 21,322 | SH | OTR | 1 | 0 | 21,322 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 1,499 | 141,542 | SH | DFND | 2 | 0 | 0 | 141,542 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 169 | 10,914 | SH | DFND | 2 | 10,914 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 13 | 786 | SH | DFND | 1 | 786 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 65 | 4,045 | SH | DFND | 2 | 4,033 | 0 | 12 | |
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 5 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 9 | 411 | SH | DFND | 1 | 411 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 415 | 19,809 | SH | DFND | 2 | 19,809 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 440 | 22,287 | SH | DFND | 2 | 0 | 0 | 22,287 | |
CENTURY ALUM CO | COM | 156431108 | 1 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 3 | 612 | SH | OTR | 1 | 0 | 612 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 130 | 28,159 | SH | DFND | 2 | 15,888 | 0 | 12,271 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 2,276 | 55,844 | SH | DFND | 1 | 55,844 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 1 | 138 | SH | DFND | 2 | 0 | 0 | 138 | |
CENTURY CMNTYS INC | COM | 156504300 | 99 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
CENTURY CMNTYS INC | COM | 156504300 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 20 | 1,020 | SH | DFND | 43,01 | 0 | 0 | 1,020 | |
CENTURYLINK INC | COM | 156700106 | 10,771 | 428,800 | SH | DFND | 1 | 426,657 | 2,143 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,338 | 93,056 | SH | OTR | 1 | 0 | 84,016 | 9,040 | |
CENTURYLINK INC | COM | 156700106 | 303,948 | 12,099,826 | SH | DFND | 2 | 753,535 | 0 | 11,346,291 | |
CENTURYLINK INC | OPTIONS | 156700106 | 2,512 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
CENTURYLINK INC | OPTIONS | 156700106 | 57,145 | 2,274,900 | SH | Put | DFND | 2 | 2,273,100 | 0 | 1,800 |
CENTURYLINK INC | COM | 156700106 | 2,003 | 79,734 | SH | DFND | 6 | 79,734 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 82 | 3,246 | SH | DFND | 28 | 3,246 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 180,858 | 7,199,780 | SH | DFND | 43 | 0 | 0 | 7,199,780 | |
CENTURYLINK INC | COM | 156700106 | 2,831 | 112,683 | SH | DFND | 43,01 | 0 | 0 | 112,683 | |
CERES INC | COM NEW | 156773400 | 1 | 625 | SH | DFND | 2 | 0 | 0 | 625 | |
CERNER CORP | COM | 156782104 | 77,625 | 1,294,609 | SH | DFND | 1 | 1,103,972 | 190,637 | 0 | |
CERNER CORP | COM | 156782104 | 44,777 | 746,789 | SH | OTR | 1 | 0 | 471,972 | 274,817 | |
CERNER CORP | COM | 156782104 | 31,153 | 519,560 | SH | DFND | 2 | 102,526 | 0 | 417,034 | |
CERNER CORP | OPTIONS | 156782104 | 4,497 | 75,000 | SH | Put | DFND | 2 | 75,000 | 0 | 0 |
CERNER CORP | COM | 156782104 | 201 | 3,354 | SH | DFND | 6 | 3,354 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 354 | 5,903 | SH | DFND | 28 | 5,903 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 201 | 3,350 | SH | OTR | 28 | 0 | 3,350 | 0 | |
CERNER CORP | COM | 156782104 | 58,180 | 970,307 | SH | DFND | 43 | 0 | 0 | 970,307 | |
CERNER CORP | COM | 156782104 | 40,484 | 675,184 | SH | DFND | 43,01 | 0 | 0 | 675,184 | |
CERUS CORP | COM | 157085101 | 114 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 2,705 | 595,819 | SH | DFND | 2 | 39,619 | 0 | 556,200 | |
CERUS CORP | COM | 157085101 | 2 | 494 | SH | DFND | 43 | 0 | 0 | 494 | |
CESCA THERAPEUTICS INC | COM | 157131103 | 0 | 62 | SH | DFND | 2 | 0 | 0 | 62 | |
CEVA INC | COM | 157210105 | 60 | 3,217 | SH | DFND | 1 | 3,217 | 0 | 0 | |
CEVA INC | COM | 157210105 | 149 | 8,047 | SH | DFND | 2 | 7,949 | 0 | 98 | |
CEVA INC | COM | 157210105 | 1 | 58 | SH | DFND | 6 | 58 | 0 | 0 | |
CEVA INC | COM | 157210105 | 187 | 10,060 | SH | DFND | 43 | 0 | 0 | 10,060 | |
CEVA INC | COM | 157210105 | 689 | 37,122 | SH | DFND | 43,01 | 0 | 0 | 37,122 | |
CHAMBERS STR PPTYS | COM | 157842105 | 2,004 | 308,747 | SH | DFND | 2 | 216,143 | 0 | 92,604 | |
CHANNELADVISOR CORP | COM | 159179100 | 19 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 1 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 320 | 32,203 | SH | DFND | 43 | 0 | 0 | 32,203 | |
CHANNELADVISOR CORP | COM | 159179100 | 353 | 35,546 | SH | DFND | 43,01 | 0 | 0 | 35,546 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,098 | 33,035 | SH | DFND | 1 | 30,618 | 2,417 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 10 | 156 | SH | OTR | 1 | 0 | 156 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,380 | 21,731 | SH | DFND | 2 | 1,145 | 0 | 20,586 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,467 | 117,546 | SH | DFND | 43 | 0 | 0 | 117,546 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 595 | 9,371 | SH | DFND | 43,01 | 0 | 0 | 9,371 | |
CHECKPOINT SYS INC | COM | 162825103 | 65 | 8,953 | SH | DFND | 1 | 453 | 0 | 8,500 | |
CHECKPOINT SYS INC | COM | 162825103 | 129 | 17,820 | SH | DFND | 2 | 17,666 | 0 | 154 | |
CHECKPOINT SYS INC | COM | 162825103 | 520 | 71,783 | SH | DFND | 43 | 0 | 0 | 71,783 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,188 | 40,553 | SH | DFND | 1 | 39,603 | 950 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 310 | 5,751 | SH | OTR | 1 | 0 | 2,301 | 3,450 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 161 | 2,992 | SH | DFND | 2 | 591 | 0 | 2,401 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,096 | 38,841 | SH | DFND | 43 | 0 | 0 | 38,841 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,530 | 28,361 | SH | DFND | 43,01 | 0 | 0 | 28,361 | |
CHEETAH MOBILE INC | ADR | 163075104 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 1 | 101 | SH | DFND | 2 | 1 | 0 | 100 | |
CHEFS WHSE INC | COM | 163086101 | 17 | 1,176 | SH | DFND | 2 | 67 | 0 | 1,109 | |
CHEGG INC | COM | 163092109 | 5,090 | 705,952 | SH | DFND | 2 | 403 | 0 | 705,549 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 19 | 4,778 | SH | DFND | 2 | 0 | 0 | 4,778 | |
CHEMICAL FINL CORP | COM | 163731102 | 27 | 840 | SH | DFND | 2 | 324 | 0 | 516 | |
CHEMICAL FINL CORP | COM | 163731102 | 1,014 | 31,355 | SH | DFND | 43 | 0 | 0 | 31,355 | |
CHEMICAL FINL CORP | COM | 163731102 | 148 | 4,567 | SH | DFND | 43,01 | 0 | 0 | 4,567 | |
CHEMOURS CO | COM | 163851108 | 2,798 | 432,455 | SH | DFND | 1 | 428,491 | 3,964 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,443 | 222,955 | SH | OTR | 1 | 0 | 198,231 | 24,724 | |
CHEMOURS CO | COM | 163851108 | 3,659 | 565,543 | SH | DFND | 2 | 297,134 | 0 | 268,409 | |
CHEMOURS CO | OPTIONS | 163851108 | 1,605 | 248,100 | SH | Call | DFND | 2 | 248,100 | 0 | 0 |
CHEMOURS CO | OPTIONS | 163851108 | 1,839 | 284,200 | SH | Put | DFND | 2 | 283,100 | 0 | 1,100 |
CHEMOURS CO | COM | 163851108 | 9 | 1,334 | SH | DFND | 6 | 1,334 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 12 | 1,832 | SH | DFND | 28 | 1,832 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2 | 303 | SH | OTR | 28 | 0 | 303 | 0 | |
CHEMOURS CO | COM | 163851108 | 349 | 54,000 | SH | DFND | 43 | 0 | 0 | 54,000 | |
CHEMOURS CO | COM | 163851108 | 4 | 569 | SH | DFND | 43,01 | 0 | 0 | 569 | |
CHEMOURS CO | COM | 163851108 | 2 | 240 | SH | DFND | 0 | 240 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 66 | 2,303 | SH | DFND | 1 | 2,303 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 479 | 16,736 | SH | DFND | 2 | 12,776 | 0 | 3,960 | |
CHEMTURA CORP | COM NEW | 163893209 | 2,875 | 100,462 | SH | DFND | 43 | 0 | 0 | 100,462 | |
CHEMTURA CORP | COM NEW | 163893209 | 243 | 8,507 | SH | DFND | 43,01 | 0 | 0 | 8,507 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,591 | 217,031 | SH | DFND | 1 | 217,031 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,074 | 146,500 | SH | OTR | 1 | 0 | 146,500 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 105,849 | 14,440,522 | SH | DFND | 2 | 12,509,687 | 0 | 1,930,835 | |
CHESAPEAKE ENERGY CORP | OPTIONS | 165167107 | 18,234 | 2,487,600 | SH | Call | DFND | 2 | 2,487,600 | 0 | 0 |
CHESAPEAKE ENERGY CORP | OPTIONS | 165167107 | 105,015 | 14,326,800 | SH | Put | DFND | 2 | 14,326,800 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 141 | 19,257 | SH | DFND | 6 | 19,257 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,053 | 689,297 | SH | DFND | 43 | 0 | 0 | 689,297 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 753 | 102,671 | SH | DFND | 43,01 | 0 | 0 | 102,671 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 1,173 | 20,045 | SH | DFND | 2 | 0 | 0 | 20,045 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 265 | 55,500 | SH | DFND | 1 | 55,500 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 3 | 693 | SH | OTR | 1 | 0 | 693 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 12 | 2,576 | SH | DFND | 2 | 0 | 0 | 2,576 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 3 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 876 | 33,596 | SH | DFND | 2 | 33,460 | 0 | 136 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 6,344 | 243,449 | SH | DFND | 43 | 0 | 0 | 243,449 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 768 | 29,454 | SH | DFND | 43,01 | 0 | 0 | 29,454 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 48 | 906 | SH | DFND | 1 | 906 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 177 | 3,344 | SH | DFND | 2 | 101 | 0 | 3,243 | |
CHEVRON CORP NEW | COM | 166764100 | 391,035 | 4,957,335 | SH | DFND | 1 | 4,826,418 | 130,917 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 209,489 | 2,655,798 | SH | OTR | 1 | 0 | 2,288,908 | 366,890 | |
CHEVRON CORP NEW | COM | 166764100 | 261,542 | 3,315,690 | SH | DFND | 2 | 1,316,442 | 0 | 1,999,248 | |
CHEVRON CORP NEW | OPTIONS | 166764100 | 127,880 | 1,621,200 | SH | Call | DFND | 2 | 1,621,200 | 0 | 0 |
CHEVRON CORP NEW | OPTIONS | 166764100 | 261,535 | 3,315,600 | SH | Put | DFND | 2 | 3,315,600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,224 | 66,223 | SH | DFND | 6 | 66,223 | 0 | 0 | |
CHEVRON CORP NEW | OPTIONS | 166764100 | 6,705 | 85,000 | SH | Call | DFND | 6 | 85,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,866 | 23,661 | SH | DFND | 28 | 23,661 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 646 | 8,190 | SH | OTR | 28 | 0 | 8,190 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 408,806 | 5,182,634 | SH | DFND | 43 | 0 | 0 | 5,182,634 | |
CHEVRON CORP NEW | COM | 166764100 | 56,462 | 715,799 | SH | DFND | 43,01 | 0 | 0 | 715,799 | |
CHEVRON CORP NEW | COM | 166764100 | 222 | 2,810 | SH | DFND | 0 | 2,810 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 11,586 | 292,123 | SH | DFND | 1 | 280,753 | 11,370 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 4,632 | 116,797 | SH | OTR | 1 | 0 | 101,902 | 14,895 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 12,713 | 320,548 | SH | DFND | 2 | 277,890 | 0 | 42,658 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 270 | 6,805 | SH | DFND | 28 | 6,805 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 24 | 599 | SH | OTR | 28 | 0 | 599 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 5,527 | 139,368 | SH | DFND | 43 | 0 | 0 | 139,368 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 5,673 | 143,045 | SH | DFND | 43,01 | 0 | 0 | 143,045 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 5 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
CHICOPEE BANCORP INC | COM | 168565109 | 68 | 4,250 | SH | DFND | 1 | 4,250 | 0 | 0 | |
CHICOPEE BANCORP INC | COM | 168565109 | 16 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CHICOS FAS INC | COM | 168615102 | 504 | 32,043 | SH | DFND | 1 | 32,043 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 339 | 21,562 | SH | DFND | 2 | 4,524 | 0 | 17,038 | |
CHICOS FAS INC | COM | 168615102 | 3 | 205 | SH | DFND | 43 | 0 | 0 | 205 | |
CHILDRENS PL INC | COM | 168905107 | 7 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 2,230 | 38,667 | SH | DFND | 2 | 8,470 | 0 | 30,197 | |
CHILDRENS PL INC | COM | 168905107 | 2,142 | 37,138 | SH | DFND | 43 | 0 | 0 | 37,138 | |
CHILDRENS PL INC | COM | 168905107 | 1,878 | 32,560 | SH | DFND | 43,01 | 0 | 0 | 32,560 | |
CHINA FD INC | COM | 169373107 | 10 | 658 | SH | DFND | 1 | 658 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 136 | 8,555 | SH | DFND | 2 | 600 | 0 | 7,955 | |
CHINA FIN ONLINE CO LTD | SPONSORED ADR | 169379104 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 1 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
CHINA TECHFAITH WIRLS COMM T | SPONSORED ADR | 169424108 | 20 | 35,200 | SH | DFND | 2 | 0 | 0 | 35,200 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 495 | 10,189 | SH | DFND | 1 | 9,660 | 529 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 66 | 1,358 | SH | OTR | 1 | 0 | 822 | 536 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,151 | 23,706 | SH | DFND | 2 | 0 | 0 | 23,706 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 73,015 | 101,374 | SH | DFND | 1 | 97,277 | 4,097 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,854 | 13,682 | SH | OTR | 1 | 0 | 9,399 | 4,283 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 36,423 | 50,570 | SH | DFND | 2 | 14,584 | 0 | 35,986 | |
CHIPOTLE MEXICAN GRILL INC | OPTIONS | 169656105 | 1,657 | 2,300 | SH | Call | DFND | 2 | 2,300 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTIONS | 169656105 | 3,385 | 4,700 | SH | Put | DFND | 2 | 4,700 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 32 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,271 | 1,765 | SH | DFND | 28 | 1,765 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 490 | 680 | SH | OTR | 28 | 0 | 680 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 104,679 | 145,337 | SH | DFND | 43 | 0 | 0 | 145,337 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,727 | 26,001 | SH | DFND | 43,01 | 0 | 0 | 26,001 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 182 | 3,816 | SH | DFND | 1 | 3,816 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 7 | 155 | SH | OTR | 1 | 0 | 155 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 704 | 14,778 | SH | DFND | 2 | 8,518 | 0 | 6,260 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 3,591 | 75,354 | SH | DFND | 43 | 0 | 0 | 75,354 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 671 | 14,077 | SH | DFND | 43,01 | 0 | 0 | 14,077 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 32 | 28,462 | SH | DFND | 2 | 28,462 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 184,754 | 1,506,354 | SH | DFND | 1 | 1,433,844 | 72,510 | 0 | |
CHUBB CORP | COM | 171232101 | 54,277 | 442,535 | SH | OTR | 1 | 0 | 326,042 | 116,493 | |
CHUBB CORP | COM | 171232101 | 145,655 | 1,187,569 | SH | DFND | 2 | 985,127 | 0 | 202,442 | |
CHUBB CORP | COM | 171232101 | 759 | 6,185 | SH | DFND | 28 | 6,185 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 1,749 | 14,259 | SH | OTR | 28 | 0 | 14,259 | 0 | |
CHUBB CORP | COM | 171232101 | 10,423 | 84,984 | SH | DFND | 43 | 0 | 0 | 84,984 | |
CHUBB CORP | COM | 171232101 | 29,106 | 237,310 | SH | DFND | 43,01 | 0 | 0 | 237,310 | |
CHURCH & DWIGHT INC | COM | 171340102 | 88,908 | 1,059,686 | SH | DFND | 1 | 893,815 | 165,871 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 25,229 | 300,699 | SH | OTR | 1 | 0 | 125,612 | 175,087 | |
CHURCH & DWIGHT INC | COM | 171340102 | 9,843 | 117,318 | SH | DFND | 2 | 39,906 | 0 | 77,412 | |
CHURCH & DWIGHT INC | COM | 171340102 | 854 | 10,175 | SH | DFND | 28 | 10,175 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 151 | 1,805 | SH | OTR | 28 | 0 | 1,805 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 17,548 | 209,150 | SH | DFND | 43 | 0 | 0 | 209,150 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,593 | 18,981 | SH | DFND | 43,01 | 0 | 0 | 18,981 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,886 | 14,098 | SH | DFND | 1 | 13,892 | 0 | 206 | |
CHURCHILL DOWNS INC | COM | 171484108 | 243 | 1,816 | SH | DFND | 2 | 171 | 0 | 1,645 | |
CHUYS HLDGS INC | COM | 171604101 | 49 | 1,739 | SH | DFND | 1 | 1,739 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 87 | 3,071 | SH | DFND | 2 | 59 | 0 | 3,012 | |
CHUYS HLDGS INC | COM | 171604101 | 2,973 | 104,679 | SH | DFND | 43 | 0 | 0 | 104,679 | |
CHUYS HLDGS INC | COM | 171604101 | 311 | 10,967 | SH | DFND | 43,01 | 0 | 0 | 10,967 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 18,506 | 893,152 | SH | DFND | 1 | 888,056 | 5,096 | 0 | |
CIENA CORP | COM NEW | 171779309 | 140 | 6,771 | SH | OTR | 1 | 0 | 6,552 | 219 | |
CIENA CORP | COM NEW | 171779309 | 45,603 | 2,200,941 | SH | DFND | 2 | 113,896 | 0 | 2,087,045 | |
CIENA CORP | OPTIONS | 171779309 | 1,865 | 90,000 | SH | Call | DFND | 2 | 90,000 | 0 | 0 |
CIENA CORP | OPTIONS | 171779309 | 10,360 | 500,000 | SH | Put | DFND | 2 | 500,000 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 6 | 282 | SH | DFND | 28 | 282 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 8,207 | 396,103 | SH | DFND | 43 | 0 | 0 | 396,103 | |
CIENA CORP | COM NEW | 171779309 | 4,652 | 224,497 | SH | DFND | 43,01 | 0 | 0 | 224,497 | |
CIMAREX ENERGY CO | COM | 171798101 | 6,373 | 62,186 | SH | DFND | 1 | 61,598 | 588 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 516 | 5,033 | SH | OTR | 1 | 0 | 2,770 | 2,263 | |
CIMAREX ENERGY CO | COM | 171798101 | 4,664 | 45,507 | SH | DFND | 2 | 3,513 | 0 | 41,994 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,851 | 18,058 | SH | DFND | 43 | 0 | 0 | 18,058 | |
CIMAREX ENERGY CO | COM | 171798101 | 279 | 2,721 | SH | DFND | 43,01 | 0 | 0 | 2,721 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 76 | 24,336 | SH | DFND | 1 | 24,336 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 100 | 32,058 | SH | OTR | 1 | 0 | 32,058 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 125 | 40,187 | SH | DFND | 2 | 8,793 | 0 | 31,394 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 103 | 2,150 | SH | DFND | 2 | 0 | 0 | 2,150 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 746 | 15,556 | SH | DFND | 43 | 0 | 0 | 15,556 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,073 | 19,944 | SH | DFND | 1 | 19,944 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 10,889 | 202,395 | SH | OTR | 1 | 0 | 202,395 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,972 | 92,422 | SH | DFND | 2 | 39,988 | 0 | 52,434 | |
CINCINNATI FINL CORP | COM | 172062101 | 264,664 | 4,919,407 | SH | DFND | 43 | 0 | 0 | 4,919,407 | |
CINEDIGM CORP | COM | 172406100 | 4 | 7,500 | SH | DFND | 2 | 0 | 0 | 7,500 | |
CIRRUS LOGIC INC | COM | 172755100 | 400 | 12,695 | SH | DFND | 1 | 9,665 | 3,030 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 54 | 1,700 | SH | OTR | 1 | 0 | 1,700 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,477 | 46,887 | SH | DFND | 2 | 44,772 | 0 | 2,115 | |
CIRRUS LOGIC INC | OPTIONS | 172755100 | 7,446 | 236,300 | SH | Call | DFND | 2 | 236,300 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 3,042 | 96,549 | SH | DFND | 43 | 0 | 0 | 96,549 | |
CINTAS CORP | COM | 172908105 | 5,592 | 65,207 | SH | DFND | 1 | 64,603 | 604 | 0 | |
CINTAS CORP | COM | 172908105 | 295 | 3,437 | SH | OTR | 1 | 0 | 2,778 | 659 | |
CINTAS CORP | COM | 172908105 | 3,510 | 40,931 | SH | DFND | 2 | 15,019 | 0 | 25,912 | |
CINTAS CORP | COM | 172908105 | 7 | 76 | SH | DFND | 28 | 76 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,482 | 17,282 | SH | DFND | 43 | 0 | 0 | 17,282 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 21 | 1,100 | SH | OTR | 1 | 0 | 1,100 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 2 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
CITIGROUP INC | *W EXP 10/28/201 | 172967234 | 23 | 2,259,098 | SH | DFND | 2 | 2,259,098 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 241,160 | 4,861,111 | SH | DFND | 1 | 4,800,531 | 60,580 | 0 | |
CITIGROUP INC | OPTIONS | 172967424 | 12,487 | 251,700 | SH | Put | DFND | 1 | 251,700 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 35,428 | 714,124 | SH | OTR | 1 | 0 | 623,265 | 90,859 | |
CITIGROUP INC | COM NEW | 172967424 | 889,366 | 17,927,148 | SH | DFND | 2 | 11,072,352 | 0 | 6,854,796 | |
CITIGROUP INC | OPTIONS | 172967424 | 96,601 | 1,947,200 | SH | Call | DFND | 2 | 1,947,200 | 0 | 0 |
CITIGROUP INC | OPTIONS | 172967424 | 250,104 | 5,041,400 | SH | Put | DFND | 2 | 5,041,400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 7,864 | 158,514 | SH | DFND | 6 | 158,514 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,364 | 47,643 | SH | DFND | 28 | 47,643 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,231 | 44,969 | SH | OTR | 28 | 0 | 44,969 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 413,949 | 8,344,057 | SH | DFND | 43 | 0 | 0 | 8,344,057 | |
CITIGROUP INC | COM NEW | 172967424 | 26,817 | 540,548 | SH | DFND | 43,01 | 0 | 0 | 540,548 | |
CITIGROUP INC | COM NEW | 172967424 | 1,540 | 31,050 | SH | DFND | 0 | 31,050 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,120 | 214,598 | SH | DFND | 1 | 214,598 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 119 | 5,000 | SH | OTR | 1 | 0 | 3,000 | 2,000 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 15,385 | 644,820 | SH | DFND | 2 | 317,666 | 0 | 327,154 | |
CITIZENS FINL GROUP INC | OPTIONS | 174610105 | 31 | 1,300 | SH | Call | DFND | 2 | 1,300 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 55 | 2,321 | SH | DFND | 28 | 2,321 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 30,291 | 1,269,537 | SH | DFND | 43 | 0 | 0 | 1,269,537 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 223 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 4 | 547 | SH | DFND | 2 | 507 | 0 | 40 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 18 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
CITRIX SYS INC | COM | 177376100 | 51,783 | 747,443 | SH | DFND | 1 | 747,343 | 100 | 0 | |
CITRIX SYS INC | COM | 177376100 | 350 | 5,045 | SH | OTR | 1 | 0 | 4,945 | 100 | |
CITRIX SYS INC | COM | 177376100 | 7,794 | 112,507 | SH | DFND | 2 | 36,764 | 0 | 75,743 | |
CITRIX SYS INC | COM | 177376100 | 46,102 | 665,438 | SH | DFND | 43 | 0 | 0 | 665,438 | |
CITRIX SYS INC | COM | 177376100 | 3,928 | 56,694 | SH | DFND | 43,01 | 0 | 0 | 56,694 | |
CITY HLDG CO | COM | 177835105 | 206 | 4,173 | SH | DFND | 2 | 4,152 | 0 | 21 | |
CITY HLDG CO | COM | 177835105 | 225 | 4,571 | SH | DFND | 43 | 0 | 0 | 4,571 | |
CITY NATL CORP | COM | 178566105 | 3,346 | 37,995 | SH | DFND | 1 | 37,991 | 4 | 0 | |
CITY NATL CORP | COM | 178566105 | 137 | 1,551 | SH | OTR | 1 | 0 | 1,511 | 40 | |
CITY NATL CORP | COM | 178566105 | 16,793 | 190,701 | SH | DFND | 2 | 179,858 | 0 | 10,843 | |
CITY NATL CORP | COM | 178566105 | 4 | 51 | SH | DFND | 28 | 51 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 1,609 | 18,268 | SH | DFND | 43 | 0 | 0 | 18,268 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 17 | 1,642 | SH | DFND | 2 | 0 | 0 | 1,642 | |
CLARCOR INC | COM | 179895107 | 265 | 5,568 | SH | DFND | 1 | 5,568 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 407 | 8,534 | SH | OTR | 1 | 0 | 8,534 | 0 | |
CLARCOR INC | COM | 179895107 | 442 | 9,268 | SH | DFND | 2 | 7,430 | 0 | 1,838 | |
CLARCOR INC | COM | 179895107 | 15,968 | 334,901 | SH | DFND | 43 | 0 | 0 | 334,901 | |
CLARCOR INC | COM | 179895107 | 3,698 | 77,558 | SH | DFND | 43,01 | 0 | 0 | 77,558 | |
CLEAN HARBORS INC | COM | 184496107 | 846 | 19,251 | SH | DFND | 1 | 15,114 | 4,137 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 310 | 7,047 | SH | DFND | 2 | 1,251 | 0 | 5,796 | |
CLEAN HARBORS INC | COM | 184496107 | 7,726 | 175,721 | SH | DFND | 43 | 0 | 0 | 175,721 | |
CLEAN HARBORS INC | COM | 184496107 | 3 | 74 | SH | DFND | 43,01 | 0 | 0 | 74 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 52 | 11,600 | SH | DFND | 1 | 11,600 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 814 | 180,780 | SH | DFND | 2 | 172,759 | 0 | 8,021 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 82 | SH | DFND | 6 | 82 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1 | 205 | SH | DFND | 43 | 0 | 0 | 205 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 17 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 8,834 | 921,199 | SH | DFND | 2 | 0 | 0 | 921,199 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 2,331 | 134,599 | SH | DFND | 1 | 134,599 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 328 | 18,961 | SH | OTR | 1 | 0 | 4,351 | 14,610 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 44,130 | 2,547,938 | SH | DFND | 2 | 0 | 0 | 2,547,938 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 109 | 17,605 | SH | DFND | 2 | 17,605 | 0 | 0 | |
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 1 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
CLIFTON BANCORP INC | COM | 186873105 | 55 | 3,958 | SH | DFND | 1 | 3,958 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 23,657 | 204,766 | SH | DFND | 1 | 194,296 | 10,470 | 0 | |
CLOROX CO DEL | COM | 189054109 | 20,121 | 174,162 | SH | OTR | 1 | 0 | 120,377 | 53,785 | |
CLOROX CO DEL | COM | 189054109 | 13,527 | 117,086 | SH | DFND | 2 | 17,676 | 0 | 99,410 | |
CLOROX CO DEL | COM | 189054109 | 1,144 | 9,899 | SH | DFND | 43 | 0 | 0 | 9,899 | |
CLOROX CO DEL | COM | 189054109 | 435 | 3,768 | SH | DFND | 43,01 | 0 | 0 | 3,768 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 76 | 824 | SH | DFND | 2 | 427 | 0 | 397 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 314 | 3,412 | SH | DFND | 43 | 0 | 0 | 3,412 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 441 | 4,793 | SH | DFND | 43,01 | 0 | 0 | 4,793 | |
COACH INC | COM | 189754104 | 14,477 | 500,424 | SH | DFND | 1 | 482,949 | 17,475 | 0 | |
COACH INC | COM | 189754104 | 2,265 | 78,293 | SH | OTR | 1 | 0 | 55,943 | 22,350 | |
COACH INC | COM | 189754104 | 18,236 | 630,342 | SH | DFND | 2 | 520,604 | 0 | 109,738 | |
COACH INC | OPTIONS | 189754104 | 7,233 | 250,000 | SH | Call | DFND | 2 | 250,000 | 0 | 0 |
COACH INC | OPTIONS | 189754104 | 2,170 | 75,000 | SH | Put | DFND | 2 | 75,000 | 0 | 0 |
COACH INC | COM | 189754104 | 405 | 13,992 | SH | DFND | 6 | 13,992 | 0 | 0 | |
COACH INC | COM | 189754104 | 20 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
COACH INC | COM | 189754104 | 43 | 1,495 | SH | OTR | 28 | 0 | 1,495 | 0 | |
COACH INC | COM | 189754104 | 1,840 | 63,607 | SH | DFND | 43 | 0 | 0 | 63,607 | |
COACH INC | COM | 189754104 | 110 | 3,814 | SH | DFND | 43,01 | 0 | 0 | 3,814 | |
COBIZ FINANCIAL INC | COM | 190897108 | 33 | 2,516 | SH | DFND | 2 | 186 | 0 | 2,330 | |
COBIZ FINANCIAL INC | COM | 190897108 | 111 | 8,563 | SH | DFND | 43 | 0 | 0 | 8,563 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 68 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 67 | 348 | SH | DFND | 2 | 59 | 0 | 289 | |
COCA COLA CO | COM | 191216100 | 503,218 | 12,542,816 | SH | DFND | 1 | 12,316,317 | 226,499 | 0 | |
COCA COLA CO | OPTIONS | 191216100 | 6,784 | 169,100 | SH | Put | DFND | 1 | 169,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 211,521 | 5,272,205 | SH | OTR | 1 | 0 | 4,750,029 | 522,176 | |
COCA COLA CO | COM | 191216100 | 559,398 | 13,943,119 | SH | DFND | 2 | 485,856 | 0 | 13,457,263 | |
COCA COLA CO | OPTIONS | 191216100 | 55,751 | 1,389,600 | SH | Call | DFND | 2 | 1,389,600 | 0 | 0 |
COCA COLA CO | OPTIONS | 191216100 | 147,441 | 3,675,000 | SH | Put | DFND | 2 | 3,660,800 | 0 | 14,200 |
COCA COLA CO | COM | 191216100 | 2,294 | 57,189 | SH | DFND | 6 | 57,189 | 0 | 0 | |
COCA COLA CO | OPTIONS | 191216100 | 30,307 | 755,400 | SH | Call | DFND | 6 | 755,400 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,959 | 48,830 | SH | DFND | 28 | 48,830 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,983 | 49,432 | SH | OTR | 28 | 0 | 49,432 | 0 | |
COCA COLA CO | COM | 191216100 | 643,512 | 16,039,678 | SH | DFND | 43 | 0 | 0 | 16,039,678 | |
COCA COLA CO | COM | 191216100 | 19,331 | 481,832 | SH | DFND | 43,01 | 0 | 0 | 481,832 | |
COCA COLA CO | COM | 191216100 | 307 | 7,645 | SH | DFND | 0 | 7,645 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 20 | 287 | SH | DFND | 1 | 287 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 7 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 123 | 1,774 | SH | DFND | 2 | 1,774 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 4,789 | 69,028 | SH | DFND | 6 | 69,028 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 62 | 18,313 | SH | DFND | 1 | 18,313 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 58 | 17,200 | SH | OTR | 1 | 0 | 17,200 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 288 | 102,189 | SH | DFND | 1 | 102,189 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 1 | 262 | SH | OTR | 1 | 0 | 262 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 308 | 109,394 | SH | DFND | 2 | 106,784 | 0 | 2,610 | |
COEUR MNG INC | OPTIONS | 192108504 | 200 | 70,900 | SH | Put | DFND | 2 | 70,900 | 0 | 0 |
COFFEE HLDGS INC | COM | 192176105 | 1 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
COGNEX CORP | COM | 192422103 | 989 | 28,764 | SH | DFND | 1 | 28,364 | 400 | 0 | |
COGNEX CORP | COM | 192422103 | 479 | 13,950 | SH | OTR | 1 | 0 | 10,750 | 3,200 | |
COGNEX CORP | COM | 192422103 | 192 | 5,588 | SH | DFND | 2 | 2,532 | 0 | 3,056 | |
COGNEX CORP | COM | 192422103 | 662 | 19,260 | SH | DFND | 6 | 19,260 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 7,674 | 223,264 | SH | DFND | 43 | 0 | 0 | 223,264 | |
COGNEX CORP | COM | 192422103 | 2,491 | 72,465 | SH | DFND | 43,01 | 0 | 0 | 72,465 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 54,016 | 862,743 | SH | DFND | 1 | 805,193 | 57,550 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,363 | 117,601 | SH | OTR | 1 | 0 | 49,918 | 67,683 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 88,745 | 1,417,423 | SH | DFND | 2 | 56,787 | 0 | 1,360,636 | |
COGNIZANT TECHNOLOGY SOLUTIO | OPTIONS | 192446102 | 2,266 | 36,200 | SH | Put | DFND | 2 | 0 | 0 | 36,200 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 211 | 3,374 | SH | DFND | 28 | 3,374 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 47 | 750 | SH | OTR | 28 | 0 | 750 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 58,285 | 930,914 | SH | DFND | 43 | 0 | 0 | 930,914 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 69,754 | 1,114,107 | SH | DFND | 43,01 | 0 | 0 | 1,114,107 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 254 | 4,050 | SH | DFND | 0 | 4,050 | 0 | ||
COHERENT INC | COM | 192479103 | 515 | 9,413 | SH | DFND | 2 | 8,324 | 0 | 1,089 | |
COHERENT INC | COM | 192479103 | 11,089 | 202,732 | SH | DFND | 43 | 0 | 0 | 202,732 | |
COHERENT INC | COM | 192479103 | 269 | 4,921 | SH | DFND | 43,01 | 0 | 0 | 4,921 | |
COHU INC | COM | 192576106 | 114 | 11,516 | SH | DFND | 2 | 9,341 | 0 | 2,175 | |
COLFAX CORP | COM | 194014106 | 434 | 14,518 | SH | DFND | 1 | 14,518 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 15 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
COLFAX CORP | COM | 194014106 | 3,971 | 132,769 | SH | DFND | 2 | 11,936 | 0 | 120,833 | |
COLFAX CORP | COM | 194014106 | 1 | 34 | SH | DFND | 28 | 34 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 7,740 | 258,784 | SH | DFND | 43 | 0 | 0 | 258,784 | |
COLFAX CORP | COM | 194014106 | 333 | 11,150 | SH | DFND | 43,01 | 0 | 0 | 11,150 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 133,118 | 2,097,661 | SH | DFND | 1 | 1,968,765 | 128,896 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 79,855 | 1,258,355 | SH | OTR | 1 | 0 | 933,365 | 324,990 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 98,775 | 1,556,494 | SH | DFND | 2 | 330,866 | 0 | 1,225,628 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,846 | 44,849 | SH | DFND | 6 | 44,849 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 438 | 6,900 | SH | DFND | 28 | 6,900 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 209 | 3,300 | SH | OTR | 28 | 0 | 3,300 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 77,689 | 1,224,213 | SH | DFND | 43 | 0 | 0 | 1,224,213 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,770 | 122,445 | SH | DFND | 43,01 | 0 | 0 | 122,445 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 190 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 99 | 2,450 | SH | DFND | 2 | 534 | 0 | 1,916 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 15 | 379 | SH | DFND | 5 | 379 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,543 | 38,007 | SH | DFND | 43 | 0 | 0 | 38,007 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 560 | 17,932 | SH | DFND | 1 | 17,932 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,972 | 63,183 | SH | DFND | 2 | 18,745 | 0 | 44,438 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 5,008 | 160,469 | SH | DFND | 43 | 0 | 0 | 160,469 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,470 | 47,108 | SH | DFND | 43,01 | 0 | 0 | 47,108 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 555 | 30,318 | SH | DFND | 1 | 30,318 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 831 | 45,444 | SH | OTR | 1 | 0 | 45,444 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 1,758 | 96,126 | SH | DFND | 2 | 69,495 | 0 | 26,631 | |
COLUMBIA PIPELINE GROUP INC | OPTIONS | 198280109 | 18 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
COLUMBIA PIPELINE GROUP INC | OPTIONS | 198280109 | 73 | 4,000 | SH | Put | DFND | 2 | 4,000 | 0 | 0 |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 2,896 | 158,340 | SH | DFND | 43 | 0 | 0 | 158,340 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 5,088 | 401,899 | SH | DFND | 1 | 401,899 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 519 | 40,988 | SH | DFND | 2 | 0 | 0 | 40,988 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 17 | 752 | SH | DFND | 1 | 752 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 3,038 | 130,965 | SH | DFND | 2 | 121,253 | 0 | 9,712 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,194 | 20,309 | SH | DFND | 1 | 16,275 | 4,034 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 9 | 152 | SH | OTR | 1 | 0 | 152 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,976 | 101,654 | SH | DFND | 2 | 393 | 0 | 101,261 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 18,855 | 320,717 | SH | DFND | 43 | 0 | 0 | 320,717 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,133 | 19,269 | SH | DFND | 43,01 | 0 | 0 | 19,269 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 26 | 1,435 | SH | DFND | 2 | 225 | 0 | 1,210 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 225 | 12,383 | SH | DFND | 43 | 0 | 0 | 12,383 | |
COMFORT SYS USA INC | COM | 199908104 | 4 | 149 | SH | DFND | 1 | 149 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,106 | 40,582 | SH | DFND | 2 | 40,558 | 0 | 24 | |
COMFORT SYS USA INC | COM | 199908104 | 221 | 8,093 | SH | DFND | 43 | 0 | 0 | 8,093 | |
COMERICA INC | COM | 200340107 | 1,527 | 37,154 | SH | DFND | 1 | 37,154 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,142 | 27,795 | SH | OTR | 1 | 0 | 27,795 | 0 | |
COMERICA INC | COM | 200340107 | 6,067 | 147,621 | SH | DFND | 2 | 1,141 | 0 | 146,480 | |
COMERICA INC | COM | 200340107 | 2,756 | 67,057 | SH | DFND | 43 | 0 | 0 | 67,057 | |
COMERICA INC | COM | 200340107 | 1,349 | 32,829 | SH | DFND | 43,01 | 0 | 0 | 32,829 | |
COMERICA INC | *W EXP 11/14/201 | 200340115 | 9 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,558 | 34,205 | SH | DFND | 1 | 34,205 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 4,599 | 100,950 | SH | OTR | 1 | 0 | 98,214 | 2,736 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 814 | 17,875 | SH | DFND | 2 | 2,873 | 0 | 15,002 | |
COMMERCE UN BANCSHARES INC | COM | 200828101 | 600 | 45,150 | SH | DFND | 1 | 45,150 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,753 | 129,378 | SH | DFND | 1 | 116,166 | 13,212 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,117 | 156,223 | SH | DFND | 2 | 2,446 | 0 | 153,777 | |
COMMERCIAL METALS CO | COM | 201723103 | 16,268 | 1,200,577 | SH | DFND | 43 | 0 | 0 | 1,200,577 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 2 | 489 | SH | DFND | 2 | 489 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 41 | 1,090 | SH | OTR | 1 | 0 | 1,090 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 872 | 23,448 | SH | DFND | 2 | 16,394 | 0 | 7,054 | |
COMMUNITY BK SYS INC | COM | 203607106 | 818 | 22,000 | SH | DFND | 43 | 0 | 0 | 22,000 | |
COMMUNITY BK SYS INC | COM | 203607106 | 180 | 4,856 | SH | DFND | 43,01 | 0 | 0 | 4,856 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,892 | 91,009 | SH | DFND | 1 | 90,840 | 169 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 102 | 2,375 | SH | OTR | 1 | 0 | 2,206 | 169 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 59,235 | 1,384,959 | SH | DFND | 2 | 216,430 | 0 | 1,168,529 | |
COMMUNITY HEALTH SYS INC NEW | OPTIONS | 203668108 | 500 | 11,700 | SH | Call | DFND | 2 | 11,700 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | OPTIONS | 203668108 | 890 | 20,800 | SH | Put | DFND | 2 | 20,800 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 6,569 | 153,581 | SH | DFND | 6 | 153,581 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 16 | 384 | SH | DFND | 28 | 384 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 10,571 | 247,162 | SH | DFND | 43 | 0 | 0 | 247,162 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 287 | 6,722 | SH | DFND | 43,01 | 0 | 0 | 6,722 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 0 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 1 | 147,809 | SH | DFND | 2 | 92,923 | 0 | 54,886 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 13 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 38 | 1,080 | SH | DFND | 2 | 200 | 0 | 880 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 911 | 26,817 | SH | DFND | 1 | 26,817 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 3 | 103 | SH | OTR | 1 | 0 | 103 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 6,660 | 196,116 | SH | DFND | 2 | 195,596 | 0 | 520 | |
COMMVAULT SYSTEMS INC | OPTIONS | 204166102 | 8,103 | 238,600 | SH | Put | DFND | 2 | 238,600 | 0 | 0 |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 16 | 8,723 | SH | DFND | 1 | 8,723 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 5,795 | 3,255,814 | SH | DFND | 2 | 3,154,679 | 0 | 101,135 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 2,651 | 1,489,441 | SH | DFND | 6 | 1,489,441 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 496 | 278,649 | SH | DFND | 43 | 0 | 0 | 278,649 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 256 | 143,722 | SH | DFND | 43,01 | 0 | 0 | 143,722 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2,510 | 113,301 | SH | DFND | 2 | 109,977 | 0 | 3,324 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 9 | 1,439 | SH | DFND | 1 | 1,439 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 5,068 | 850,372 | SH | DFND | 2 | 847,357 | 0 | 3,015 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 580 | 97,239 | SH | DFND | 6 | 97,239 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 228 | 5,412 | SH | DFND | 1 | 4,229 | 1,183 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 366 | 8,680 | SH | DFND | 2 | 8,137 | 0 | 543 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2,084 | 49,467 | SH | DFND | 43 | 0 | 0 | 49,467 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 11,474 | 186,930 | SH | DFND | 1 | 180,787 | 6,143 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,644 | 26,783 | SH | OTR | 1 | 0 | 24,383 | 2,400 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 2,749 | 44,789 | SH | DFND | 2 | 13,104 | 0 | 31,685 | |
COMPUTER SCIENCES CORP | OPTIONS | 205363104 | 61 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 9,002 | 146,653 | SH | DFND | 43 | 0 | 0 | 146,653 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,427 | 23,254 | SH | DFND | 43,01 | 0 | 0 | 23,254 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 4 | 608 | SH | DFND | 2 | 0 | 0 | 608 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 10 | 1,624 | SH | DFND | 43,01 | 0 | 0 | 1,624 | |
COMSTOCK MNG INC | COM | 205750102 | 13 | 20,945 | SH | DFND | 1 | 20,945 | 0 | 0 | |
COMSTOCK MNG INC | COM | 205750102 | 26 | 42,925 | SH | DFND | 2 | 0 | 0 | 42,925 | |
COMSTOCK RES INC | COM NEW | 205768203 | 17 | 8,990 | SH | DFND | 1 | 8,858 | 0 | 132 | |
COMSTOCK RES INC | COM NEW | 205768203 | 3 | 1,316 | SH | DFND | 2 | 516 | 0 | 800 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 681 | 33,053 | SH | DFND | 1 | 33,053 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 108 | 5,236 | SH | DFND | 2 | 4,736 | 0 | 500 | |
CONAGRA FOODS INC | COM | 205887102 | 35,030 | 864,728 | SH | DFND | 1 | 642,118 | 199,038 | 23,572 | |
CONAGRA FOODS INC | COM | 205887102 | 9,032 | 222,965 | SH | OTR | 1 | 0 | 0 | 222,965 | |
CONAGRA FOODS INC | COM | 205887102 | 27,647 | 682,480 | SH | DFND | 2 | 64,040 | 0 | 618,440 | |
CONAGRA FOODS INC | OPTIONS | 205887102 | 61 | 1,500 | SH | Put | DFND | 2 | 0 | 0 | 1,500 |
CONAGRA FOODS INC | COM | 205887102 | 8,702 | 214,809 | SH | DFND | 6 | 214,809 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 23 | 571 | SH | DFND | 28 | 571 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 12 | 300 | SH | OTR | 28 | 0 | 300 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 32,363 | 798,901 | SH | DFND | 43 | 0 | 0 | 798,901 | |
CONAGRA FOODS INC | COM | 205887102 | 3,119 | 76,985 | SH | DFND | 43,01 | 0 | 0 | 76,985 | |
CON-WAY INC | COM | 205944101 | 153 | 3,232 | SH | DFND | 1 | 3,232 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 586 | 12,360 | SH | DFND | 2 | 11,363 | 0 | 997 | |
CON-WAY INC | OPTIONS | 205944101 | 641 | 13,500 | SH | Call | DFND | 2 | 13,500 | 0 | 0 |
CON-WAY INC | COM | 205944101 | 1,044 | 21,993 | SH | DFND | 43 | 0 | 0 | 21,993 | |
CON-WAY INC | COM | 205944101 | 860 | 18,114 | SH | DFND | 43,01 | 0 | 0 | 18,114 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1,877 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 1,012 | 23,770 | SH | DFND | 2 | 23,770 | 0 | 0 | |
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 9 | 217 | SH | DFND | 5 | 217 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 91 | 9,206 | SH | DFND | 2 | 0 | 0 | 9,206 | |
CONMED CORP | COM | 207410101 | 59 | 1,237 | SH | DFND | 1 | 587 | 0 | 650 | |
CONMED CORP | COM | 207410101 | 371 | 7,772 | SH | DFND | 2 | 6,253 | 0 | 1,519 | |
CONMED CORP | COM | 207410101 | 296 | 6,203 | SH | DFND | 43 | 0 | 0 | 6,203 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 251 | 6,869 | SH | DFND | 1 | 6,869 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 1,214 | 33,240 | SH | OTR | 1 | 0 | 33,240 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 218 | 5,965 | SH | DFND | 2 | 49 | 0 | 5,916 | |
CONNS INC | COM | 208242107 | 21,251 | 883,982 | SH | DFND | 2 | 883,982 | 0 | 0 | |
CONNS INC | OPTIONS | 208242107 | 3,176 | 132,100 | SH | Call | DFND | 2 | 132,100 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 683 | 35,451 | SH | DFND | 1 | 35,451 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 13 | 675 | SH | OTR | 1 | 0 | 675 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 181 | 9,381 | SH | DFND | 2 | 7,134 | 0 | 2,247 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 23,957 | 358,364 | SH | DFND | 1 | 346,136 | 12,228 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 11,606 | 173,620 | SH | OTR | 1 | 0 | 157,892 | 15,728 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 27,472 | 410,952 | SH | DFND | 2 | 74,262 | 0 | 336,690 | |
CONSOLIDATED EDISON INC | OPTIONS | 209115104 | 1,671 | 25,000 | SH | Put | DFND | 2 | 25,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 12,484 | 186,746 | SH | DFND | 6 | 186,746 | 0 | 0 | |
CONSOLIDATED EDISON INC | OPTIONS | 209115104 | 2,186 | 32,700 | SH | Call | DFND | 6 | 32,700 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 12 | 175 | SH | DFND | 28 | 175 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 12,123 | 181,350 | SH | DFND | 43 | 0 | 0 | 181,350 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 601 | 12,078 | SH | DFND | 2 | 3 | 0 | 12,075 | |
CONSTANT CONTACT INC | COM | 210313102 | 6 | 233 | SH | DFND | 1 | 203 | 0 | 30 | |
CONSTANT CONTACT INC | COM | 210313102 | 373 | 15,403 | SH | DFND | 2 | 15,170 | 0 | 233 | |
CONSTANT CONTACT INC | COM | 210313102 | 65 | 2,665 | SH | DFND | 43 | 0 | 0 | 2,665 | |
CONSTANT CONTACT INC | COM | 210313102 | 5 | 201 | SH | DFND | 43,01 | 0 | 0 | 201 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 296 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 2,879 | 204,493 | SH | DFND | 2 | 562 | 0 | 203,931 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 2 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 274 | 13,346 | SH | DFND | 43 | 0 | 0 | 13,346 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 15,363 | 530,322 | SH | DFND | 1 | 530,322 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 79 | 2,744 | SH | OTR | 1 | 0 | 2,744 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 24,806 | 856,277 | SH | DFND | 2 | 84,547 | 0 | 771,730 | |
CONTINENTAL RESOURCES INC | OPTIONS | 212015101 | 3,586 | 123,800 | SH | Call | DFND | 2 | 121,800 | 0 | 2,000 |
CONTINENTAL RESOURCES INC | OPTIONS | 212015101 | 7,833 | 270,400 | SH | Put | DFND | 2 | 270,400 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 14,248 | 491,812 | SH | DFND | 43 | 0 | 0 | 491,812 | |
CONVERGYS CORP | COM | 212485106 | 2,066 | 89,390 | SH | DFND | 1 | 70,513 | 13,946 | 4,931 | |
CONVERGYS CORP | COM | 212485106 | 26 | 1,118 | SH | OTR | 1 | 0 | 0 | 1,118 | |
CONVERGYS CORP | COM | 212485106 | 858 | 37,142 | SH | DFND | 2 | 948 | 0 | 36,194 | |
CONVERGYS CORP | COM | 212485106 | 11,341 | 490,733 | SH | DFND | 43 | 0 | 0 | 490,733 | |
COOPER COS INC | COM NEW | 216648402 | 351 | 2,361 | SH | DFND | 1 | 1,914 | 447 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 37 | 250 | SH | OTR | 1 | 0 | 250 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 3,502 | 23,528 | SH | DFND | 2 | 18,379 | 0 | 5,149 | |
COOPER COS INC | OPTIONS | 216648402 | 1,861 | 12,500 | SH | Put | DFND | 2 | 12,500 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 13,303 | 89,364 | SH | DFND | 43 | 0 | 0 | 89,364 | |
COOPER COS INC | COM NEW | 216648402 | 2,745 | 18,438 | SH | DFND | 43,01 | 0 | 0 | 18,438 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 927 | 23,467 | SH | DFND | 1 | 20,141 | 3,133 | 193 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 312 | 7,885 | SH | DFND | 2 | 1,474 | 0 | 6,411 | |
COOPER TIRE & RUBR CO | OPTIONS | 216831107 | 40 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
COOPER TIRE & RUBR CO | OPTIONS | 216831107 | 154 | 3,900 | SH | Put | DFND | 2 | 3,900 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 3,694 | 93,486 | SH | DFND | 43 | 0 | 0 | 93,486 | |
COPART INC | COM | 217204106 | 1,336 | 40,620 | SH | DFND | 1 | 33,340 | 7,280 | 0 | |
COPART INC | COM | 217204106 | 251 | 7,615 | SH | DFND | 2 | 3,023 | 0 | 4,592 | |
COPART INC | COM | 217204106 | 20,810 | 632,517 | SH | DFND | 43 | 0 | 0 | 632,517 | |
COPART INC | COM | 217204106 | 1,240 | 37,678 | SH | DFND | 43,01 | 0 | 0 | 37,678 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 8 | 2,151 | SH | DFND | 2 | 2,151 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 11 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 39 | 600 | SH | OTR | 1 | 0 | 600 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 608 | 9,296 | SH | DFND | 2 | 9,092 | 0 | 204 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 2,832 | 43,263 | SH | DFND | 43 | 0 | 0 | 43,263 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 24 | 1,326 | SH | DFND | 2 | 26 | 0 | 1,300 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 0 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
CORNING INC | COM | 219350105 | 58,001 | 3,387,938 | SH | DFND | 1 | 3,310,583 | 77,355 | 0 | |
CORNING INC | OPTIONS | 219350105 | 13,982 | 816,700 | SH | Put | DFND | 1 | 816,700 | 0 | 0 |
CORNING INC | COM | 219350105 | 12,865 | 751,468 | SH | OTR | 1 | 0 | 525,903 | 225,565 | |
CORNING INC | COM | 219350105 | 45,906 | 2,681,410 | SH | DFND | 2 | 305,671 | 0 | 2,375,739 | |
CORNING INC | OPTIONS | 219350105 | 3,828 | 223,600 | SH | Call | DFND | 2 | 223,600 | 0 | 0 |
CORNING INC | OPTIONS | 219350105 | 3,511 | 205,100 | SH | Put | DFND | 2 | 205,100 | 0 | 0 |
CORNING INC | COM | 219350105 | 609 | 35,590 | SH | DFND | 28 | 35,590 | 0 | 0 | |
CORNING INC | COM | 219350105 | 788 | 46,010 | SH | OTR | 28 | 0 | 46,010 | 0 | |
CORNING INC | COM | 219350105 | 274,494 | 16,033,547 | SH | DFND | 43 | 0 | 0 | 16,033,547 | |
CORNING INC | COM | 219350105 | 7,488 | 437,367 | SH | DFND | 43,01 | 0 | 0 | 437,367 | |
CORVEL CORP | COM | 221006109 | 194 | 6,005 | SH | DFND | 2 | 5,990 | 0 | 15 | |
CORVEL CORP | COM | 221006109 | 954 | 29,545 | SH | DFND | 43 | 0 | 0 | 29,545 | |
COTY INC | COM CL A | 222070203 | 78 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 13,157 | 486,200 | SH | DFND | 2 | 23,707 | 0 | 462,493 | |
COUSINS PPTYS INC | COM | 222795106 | 536 | 58,108 | SH | DFND | 1 | 58,108 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 16 | 1,716 | SH | OTR | 1 | 0 | 1,716 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 2,555 | 277,164 | SH | DFND | 2 | 182,105 | 0 | 95,059 | |
COWEN GROUP INC NEW | CL A | 223622101 | 8 | 1,738 | SH | DFND | 2 | 664 | 0 | 1,074 | |
COWEN GROUP INC NEW | CL A | 223622101 | 2 | 433 | SH | DFND | 43 | 0 | 0 | 433 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 50 | 6,331 | SH | DFND | 2 | 11 | 0 | 6,320 | |
CRANE CO | COM | 224399105 | 270 | 5,802 | SH | DFND | 1 | 5,802 | 0 | 0 | |
CRANE CO | COM | 224399105 | 1,885 | 40,441 | SH | DFND | 2 | 9,542 | 0 | 30,899 | |
CRANE CO | COM | 224399105 | 15,820 | 339,409 | SH | DFND | 43 | 0 | 0 | 339,409 | |
CRANE CO | COM | 224399105 | 147 | 3,153 | SH | DFND | 43,01 | 0 | 0 | 3,153 | |
CRAWFORD & CO | CL B | 224633107 | 37 | 6,586 | SH | DFND | 2 | 30 | 0 | 6,556 | |
CRAWFORD & CO | CL A | 224633206 | 53 | 9,468 | SH | DFND | 2 | 0 | 0 | 9,468 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 841 | 297,166 | SH | DFND | 2 | 0 | 0 | 297,166 | |
CRAY INC | COM NEW | 225223304 | 78 | 3,926 | SH | DFND | 2 | 1,388 | 0 | 2,538 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 195 | 993 | SH | DFND | 1 | 993 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 610 | 3,100 | SH | OTR | 1 | 0 | 0 | 3,100 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 374 | 1,898 | SH | DFND | 2 | 1,889 | 0 | 9 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 8,083 | 41,060 | SH | DFND | 43 | 0 | 0 | 41,060 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 64 | 2,655 | SH | DFND | 1 | 2,470 | 185 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 27 | 1,108 | SH | OTR | 1 | 0 | 923 | 185 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 10,219 | 425,268 | SH | DFND | 2 | 108,902 | 0 | 316,366 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 67 | 2,803 | SH | DFND | 6 | 2,803 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,500 | 62,439 | SH | DFND | 28 | 62,439 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 35,346 | 1,470,927 | SH | DFND | 43 | 0 | 0 | 1,470,927 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3,693 | 153,696 | SH | DFND | 43,01 | 0 | 0 | 153,696 | |
CREE INC | COM | 225447101 | 733 | 30,248 | SH | DFND | 1 | 30,248 | 0 | 0 | |
CREE INC | COM | 225447101 | 15 | 605 | SH | OTR | 1 | 0 | 605 | 0 | |
CREE INC | COM | 225447101 | 5,887 | 242,981 | SH | DFND | 2 | 161,959 | 0 | 81,022 | |
CREE INC | OPTIONS | 225447101 | 3,823 | 157,800 | SH | Put | DFND | 2 | 157,800 | 0 | 0 |
CREE INC | COM | 225447101 | 20,837 | 859,959 | SH | DFND | 43 | 0 | 0 | 859,959 | |
CREE INC | COM | 225447101 | 619 | 25,536 | SH | DFND | 43,01 | 0 | 0 | 25,536 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 883 | 387,375 | SH | DFND | 1 | 387,175 | 200 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 33 | 14,350 | SH | OTR | 1 | 0 | 14,150 | 200 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 1,337 | 586,393 | SH | DFND | 2 | 6,702 | 0 | 579,691 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 4,028 | 651,748 | SH | DFND | 1 | 646,662 | 5,086 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 1,187 | 192,098 | SH | OTR | 1 | 0 | 187,012 | 5,086 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 9,759 | 1,579,164 | SH | DFND | 2 | 950,314 | 0 | 628,850 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 25 | 2,528 | SH | DFND | 2 | 0 | 0 | 2,528 | |
CRITEO S A | SPONS ADS | 226718104 | 54 | 1,430 | SH | DFND | 1 | 1,430 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 17,824 | 474,792 | SH | DFND | 2 | 474,387 | 0 | 405 | |
CRITEO S A | SPONS ADS | 226718104 | 2,390 | 63,655 | SH | DFND | 43 | 0 | 0 | 63,655 | |
CRITEO S A | SPONS ADS | 226718104 | 653 | 17,385 | SH | DFND | 43,01 | 0 | 0 | 17,385 | |
CROCS INC | COM | 227046109 | 173 | 13,389 | SH | DFND | 1 | 13,389 | 0 | 0 | |
CROCS INC | COM | 227046109 | 487 | 37,668 | SH | DFND | 2 | 31,787 | 0 | 5,881 | |
CROCS INC | OPTIONS | 227046109 | 554 | 42,900 | SH | Call | DFND | 2 | 42,900 | 0 | 0 |
CROCS INC | OPTIONS | 227046109 | 2,585 | 200,000 | SH | Put | DFND | 2 | 200,000 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,187 | 91,808 | SH | DFND | 43 | 0 | 0 | 91,808 | |
CROCS INC | COM | 227046109 | 1,114 | 86,164 | SH | DFND | 43,01 | 0 | 0 | 86,164 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 14 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 155 | 11,414 | SH | DFND | 2 | 10,596 | 0 | 818 | |
CROWN CRAFTS INC | COM | 228309100 | 23 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 7,733 | 169,029 | SH | DFND | 1 | 169,029 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 550 | 12,015 | SH | OTR | 1 | 0 | 11,815 | 200 | |
CROWN HOLDINGS INC | COM | 228368106 | 17,859 | 390,352 | SH | DFND | 2 | 92,061 | 0 | 298,291 | |
CROWN HOLDINGS INC | COM | 228368106 | 15,824 | 345,875 | SH | DFND | 43 | 0 | 0 | 345,875 | |
CROWN HOLDINGS INC | COM | 228368106 | 5,912 | 129,219 | SH | DFND | 43,01 | 0 | 0 | 129,219 | |
CROWN MEDIA HLDGS INC | CL A | 228411104 | 1 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 61 | 6,234 | SH | DFND | 2 | 5,584 | 0 | 650 | |
CRYOLIFE INC | COM | 228903100 | 167 | 17,181 | SH | DFND | 43 | 0 | 0 | 17,181 | |
CRYOLIFE INC | COM | 228903100 | 11 | 1,107 | SH | DFND | 43,01 | 0 | 0 | 1,107 | |
CUBESMART | COM | 229663109 | 10,066 | 369,947 | SH | DFND | 1 | 369,181 | 766 | 0 | |
CUBESMART | COM | 229663109 | 470 | 17,270 | SH | OTR | 1 | 0 | 16,504 | 766 | |
CUBESMART | COM | 229663109 | 13,465 | 494,851 | SH | DFND | 2 | 80,501 | 0 | 414,350 | |
CUBESMART | COM | 229663109 | 30 | 1,086 | SH | DFND | 28 | 1,086 | 0 | 0 | |
CUBESMART | COM | 229663109 | 23,621 | 868,095 | SH | DFND | 43 | 0 | 0 | 868,095 | |
CUBESMART | COM | 229663109 | 2,888 | 106,143 | SH | DFND | 43,01 | 0 | 0 | 106,143 | |
CUBIC CORP | COM | 229669106 | 336 | 8,021 | SH | DFND | 2 | 6,906 | 0 | 1,115 | |
CUBIC CORP | COM | 229669106 | 2,577 | 61,452 | SH | DFND | 43 | 0 | 0 | 61,452 | |
CUBIC CORP | COM | 229669106 | 529 | 12,615 | SH | DFND | 43,01 | 0 | 0 | 12,615 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 36,813 | 579,008 | SH | DFND | 1 | 554,732 | 24,276 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 6,545 | 102,943 | SH | OTR | 1 | 0 | 77,702 | 25,241 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 790 | 12,424 | SH | DFND | 2 | 3,402 | 0 | 9,022 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 51 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 46 | 725 | SH | OTR | 28 | 0 | 725 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 47,580 | 748,356 | SH | DFND | 43 | 0 | 0 | 748,356 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 685 | 10,775 | SH | DFND | 43,01 | 0 | 0 | 10,775 | |
CULP INC | COM | 230215105 | 3 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 10,939 | 100,743 | SH | DFND | 1 | 97,183 | 3,560 | 0 | |
CUMMINS INC | COM | 231021106 | 4,955 | 45,634 | SH | OTR | 1 | 0 | 37,626 | 8,008 | |
CUMMINS INC | COM | 231021106 | 480,359 | 4,424,006 | SH | DFND | 2 | 507,758 | 0 | 3,916,248 | |
CUMMINS INC | OPTIONS | 231021106 | 13,974 | 128,700 | SH | Call | DFND | 2 | 128,700 | 0 | 0 |
CUMMINS INC | OPTIONS | 231021106 | 49,675 | 457,500 | SH | Put | DFND | 2 | 457,400 | 0 | 100 |
CUMMINS INC | COM | 231021106 | 21 | 191 | SH | DFND | 6 | 191 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 14 | 130 | SH | DFND | 28 | 130 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 375,776 | 3,460,818 | SH | DFND | 43 | 0 | 0 | 3,460,818 | |
CUMMINS INC | COM | 231021106 | 6,695 | 61,659 | SH | DFND | 43,01 | 0 | 0 | 61,659 | |
CUMULUS MEDIA INC | CL A | 231082108 | 0 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
CURIS INC | COM | 231269101 | 20 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CURIS INC | COM | 231269101 | 16 | 8,117 | SH | DFND | 2 | 2,117 | 0 | 6,000 | |
CURIS INC | COM | 231269101 | 1 | 507 | SH | DFND | 43,01 | 0 | 0 | 507 | |
CURTISS WRIGHT CORP | COM | 231561101 | 482 | 7,716 | SH | DFND | 1 | 7,716 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 21,032 | 336,937 | SH | DFND | 2 | 23,511 | 0 | 313,426 | |
CURTISS WRIGHT CORP | COM | 231561101 | 19,848 | 317,978 | SH | DFND | 43 | 0 | 0 | 317,978 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,295 | 36,761 | SH | DFND | 43,01 | 0 | 0 | 36,761 | |
CUSHING MLP TOTAL RETURN FD | COM NEW | 231631201 | 68 | 5,812 | SH | DFND | 2 | 0 | 0 | 5,812 | |
CUTERA INC | COM | 232109108 | 0 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
CUTWATER SELECT INCOME FD | COM | 232229104 | 351 | 18,388 | SH | DFND | 2 | 0 | 0 | 18,388 | |
CYBEROPTICS CORP | COM | 232517102 | 38 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 36 | 1,210 | SH | DFND | 1 | 1,210 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 336 | 11,173 | SH | DFND | 2 | 11,173 | 0 | 0 | |
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 22 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 163 | 19,088 | SH | DFND | 1 | 19,088 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 37 | 4,312 | SH | OTR | 1 | 0 | 3,912 | 400 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 5,762 | 676,325 | SH | DFND | 2 | 633,143 | 0 | 43,182 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,418 | 401,169 | SH | DFND | 43 | 0 | 0 | 401,169 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 319 | 37,469 | SH | DFND | 43,01 | 0 | 0 | 37,469 | |
CYTEC INDS INC | COM | 232820100 | 809 | 10,954 | SH | DFND | 1 | 10,954 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 335 | 4,540 | SH | OTR | 1 | 0 | 4,540 | 0 | |
CYTEC INDS INC | COM | 232820100 | 16,942 | 229,406 | SH | DFND | 2 | 227,706 | 0 | 1,700 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 5 | 2,280 | SH | DFND | 2 | 851 | 0 | 1,429 | |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 11,921 | 638,875 | SH | DFND | 2 | 0 | 0 | 638,875 | |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 370 | 19,836 | SH | DFND | 43 | 0 | 0 | 19,836 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 973,456 | 37,325,757 | SH | DFND | 1 | 37,012,668 | 313,089 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 117,308 | 4,497,987 | SH | OTR | 1 | 0 | 4,099,098 | 398,889 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 475,108 | 18,217,313 | SH | DFND | 2 | 0 | 0 | 18,217,313 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 2,645 | 101,425 | SH | DFND | 28 | 101,425 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 2,992 | 114,715 | SH | OTR | 28 | 515 | 114,200 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 101,468 | 3,890,632 | SH | DFND | 43 | 0 | 0 | 3,890,632 | |
DBX ETF TR | XTRAK MSCI BRAZL | 233051309 | 1 | 126 | SH | DFND | 43 | 0 | 0 | 126 | |
DBX ETF TR | DX TRACKR GERMN | 233051408 | 1,956 | 88,311 | SH | DFND | 2 | 2,488 | 0 | 85,823 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 42 | 1,161 | SH | DFND | 1 | 1,161 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 56,591 | 1,552,149 | SH | DFND | 2 | 0 | 0 | 1,552,149 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 1,598 | 43,825 | SH | DFND | 43 | 0 | 0 | 43,825 | |
DBX ETF TR | ALL WRLD EX US | 233051598 | 7,913 | 349,521 | SH | DFND | 2 | 0 | 0 | 349,521 | |
DBX ETF TR | JAP NIKKEI 400 | 233051663 | 1,920 | 87,326 | SH | DFND | 2 | 0 | 0 | 87,326 | |
DBX ETF TR | MSCI EUROZONE HD | 233051697 | 3,533 | 141,869 | SH | DFND | 2 | 0 | 0 | 141,869 | |
DBX ETF TR | INFRSTR REV FD | 233051705 | 144 | 5,669 | SH | DFND | 2 | 0 | 0 | 5,669 | |
DBX ETF TR | HRV CHINA SMCP | 233051754 | 264 | 7,248 | SH | DFND | 2 | 6,689 | 0 | 559 | |
DBX ETF TR | ST KOREA HD FD | 233051812 | 3,934 | 179,982 | SH | DFND | 2 | 0 | 0 | 179,982 | |
DBX ETF TR | ST KOREA HD FD | 233051812 | 37 | 1,681 | SH | DFND | 43 | 0 | 0 | 1,681 | |
DBX ETF TR | EX US HDG EQTY | 233051820 | 9,519 | 421,209 | SH | DFND | 2 | 0 | 0 | 421,209 | |
DBX ETF TR | EX US HDG EQTY | 233051820 | 140 | 6,193 | SH | DFND | 43 | 0 | 0 | 6,193 | |
DBX ETF TR | DB XTR MSCI PAC | 233051846 | 972 | 43,687 | SH | DFND | 2 | 0 | 0 | 43,687 | |
DBX ETF TR | DB XTR MSCI PAC | 233051846 | 22 | 968 | SH | DFND | 43 | 0 | 0 | 968 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 385 | 15,424 | SH | DFND | 1 | 15,424 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 128,514 | 5,142,636 | SH | DFND | 2 | 17,400 | 0 | 5,125,236 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 6,533 | 261,413 | SH | DFND | 43 | 0 | 0 | 261,413 | |
DBX ETF TR | DB XTRAKR MSCI | 233051861 | 167 | 7,817 | SH | DFND | 2 | 0 | 0 | 7,817 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 21,049 | 650,869 | SH | DFND | 2 | 628,984 | 0 | 21,885 | |
DBX ETF TR | OPTIONS | 233051879 | 3,253 | 100,600 | SH | Call | DFND | 2 | 100,600 | 0 | 0 |
DBX ETF TR | OPTIONS | 233051879 | 16,616 | 513,800 | SH | Put | DFND | 2 | 513,800 | 0 | 0 |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 665 | 20,563 | SH | DFND | 6 | 20,563 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 3,556 | 105,643 | SH | DFND | 1 | 105,461 | 182 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 159 | 4,731 | SH | OTR | 1 | 0 | 4,549 | 182 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,927 | 57,255 | SH | DFND | 2 | 43,650 | 0 | 13,605 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 9 | 268 | SH | DFND | 28 | 268 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 3,710 | 110,208 | SH | DFND | 43 | 0 | 0 | 110,208 | |
DNB FINL CORP | COM | 233237106 | 20 | 742 | SH | DFND | 2 | 0 | 0 | 742 | |
DST SYS INC DEL | COM | 233326107 | 1,293 | 12,300 | SH | DFND | 1 | 12,300 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 21 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
DST SYS INC DEL | COM | 233326107 | 17,674 | 168,101 | SH | DFND | 2 | 1,744 | 0 | 166,357 | |
DST SYS INC DEL | COM | 233326107 | 16,365 | 155,653 | SH | DFND | 43 | 0 | 0 | 155,653 | |
DST SYS INC DEL | COM | 233326107 | 341 | 3,247 | SH | DFND | 43,01 | 0 | 0 | 3,247 | |
DTE ENERGY CO | COM | 233331107 | 5,895 | 73,343 | SH | DFND | 1 | 71,961 | 1,382 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,749 | 21,764 | SH | OTR | 1 | 0 | 20,182 | 1,582 | |
DTE ENERGY CO | COM | 233331107 | 19,625 | 244,188 | SH | DFND | 2 | 25,421 | 0 | 218,767 | |
DTE ENERGY CO | COM | 233331107 | 161 | 2,002 | SH | DFND | 6 | 2,002 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,964 | 24,433 | SH | DFND | 43 | 0 | 0 | 24,433 | |
DTE ENERGY CO | COM | 233331107 | 1,720 | 21,405 | SH | DFND | 43,01 | 0 | 0 | 21,405 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 10 | 366 | SH | DFND | 1 | 366 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 132 | 4,837 | SH | DFND | 2 | 4,812 | 0 | 25 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 378 | 13,853 | SH | DFND | 43 | 0 | 0 | 13,853 | |
DAKTRONICS INC | COM | 234264109 | 9 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 119 | 13,687 | SH | DFND | 2 | 13,187 | 0 | 500 | |
DANA HLDG CORP | COM | 235825205 | 1,144 | 72,045 | SH | DFND | 1 | 58,628 | 13,064 | 353 | |
DANA HLDG CORP | COM | 235825205 | 1,936 | 121,916 | SH | DFND | 2 | 9,122 | 0 | 112,794 | |
DANA HLDG CORP | COM | 235825205 | 24,926 | 1,569,636 | SH | DFND | 43 | 0 | 0 | 1,569,636 | |
DANA HLDG CORP | COM | 235825205 | 1,734 | 109,222 | SH | DFND | 43,01 | 0 | 0 | 109,222 | |
DANAHER CORP DEL | COM | 235851102 | 146,661 | 1,721,171 | SH | DFND | 1 | 1,566,557 | 154,614 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 46,369 | 544,171 | SH | OTR | 1 | 0 | 350,845 | 193,326 | |
DANAHER CORP DEL | COM | 235851102 | 298,861 | 3,507,348 | SH | DFND | 2 | 282,218 | 0 | 3,225,130 | |
DANAHER CORP DEL | OPTIONS | 235851102 | 283,340 | 3,325,200 | SH | Call | DFND | 2 | 3,325,200 | 0 | 0 |
DANAHER CORP DEL | OPTIONS | 235851102 | 7,516 | 88,200 | SH | Put | DFND | 2 | 88,100 | 0 | 100 |
DANAHER CORP DEL | COM | 235851102 | 688 | 8,073 | SH | DFND | 6 | 8,073 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,972 | 23,144 | SH | DFND | 28 | 23,144 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 328 | 3,855 | SH | OTR | 28 | 0 | 3,855 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 309,512 | 3,632,348 | SH | DFND | 43 | 0 | 0 | 3,632,348 | |
DANAHER CORP DEL | COM | 235851102 | 17,163 | 201,416 | SH | DFND | 43,01 | 0 | 0 | 201,416 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 39,779 | 580,380 | SH | DFND | 1 | 578,254 | 2,126 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,306 | 48,235 | SH | OTR | 1 | 0 | 47,151 | 1,084 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,232 | 47,148 | SH | DFND | 2 | 4,137 | 0 | 43,011 | |
DARDEN RESTAURANTS INC | OPTIONS | 237194105 | 267 | 3,900 | SH | Put | DFND | 2 | 3,900 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 406 | 5,929 | SH | DFND | 6 | 5,929 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 27,220 | 397,140 | SH | DFND | 43 | 0 | 0 | 397,140 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,535 | 51,579 | SH | DFND | 43,01 | 0 | 0 | 51,579 | |
DARLING INGREDIENTS INC | COM | 237266101 | 57 | 5,085 | SH | DFND | 1 | 5,085 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 585 | 52,039 | SH | DFND | 2 | 50,807 | 0 | 1,232 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,578 | 140,419 | SH | DFND | 43 | 0 | 0 | 140,419 | |
DATALINK CORP | COM | 237934104 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 8 | 202 | SH | DFND | 2 | 77 | 0 | 125 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 330 | 8,735 | SH | DFND | 43 | 0 | 0 | 8,735 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 168 | 4,432 | SH | DFND | 43,01 | 0 | 0 | 4,432 | |
DAVIDSTEA INC | COM | 238661102 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 127 | 2,008 | SH | DFND | 1 | 2,008 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 18,075 | 286,173 | SH | DFND | 2 | 284,624 | 0 | 1,549 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,072 | 64,903 | SH | DFND | 1 | 64,903 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 477 | 28,850 | SH | OTR | 1 | 0 | 28,850 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 550 | 33,271 | SH | DFND | 2 | 5,822 | 0 | 27,449 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 7 | 445 | SH | DFND | 6 | 445 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 4,260 | 257,857 | SH | DFND | 43 | 0 | 0 | 257,857 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,404 | 84,973 | SH | DFND | 43,01 | 0 | 0 | 84,973 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 292 | 5,021 | SH | DFND | 1 | 5,021 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,933 | 33,295 | SH | DFND | 2 | 21,575 | 0 | 11,720 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 14,887 | 256,400 | SH | DFND | 43 | 0 | 0 | 256,400 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 768 | 13,231 | SH | DFND | 43,01 | 0 | 0 | 13,231 | |
DEERE & CO | COM | 244199105 | 61,516 | 831,303 | SH | DFND | 1 | 793,189 | 38,114 | 0 | |
DEERE & CO | COM | 244199105 | 26,796 | 362,107 | SH | OTR | 1 | 0 | 297,563 | 64,544 | |
DEERE & CO | COM | 244199105 | 185,796 | 2,510,759 | SH | DFND | 2 | 1,527,928 | 0 | 982,831 | |
DEERE & CO | OPTIONS | 244199105 | 36,933 | 499,100 | SH | Call | DFND | 2 | 499,100 | 0 | 0 |
DEERE & CO | OPTIONS | 244199105 | 181,959 | 2,458,900 | SH | Put | DFND | 2 | 2,453,100 | 0 | 5,800 |
DEERE & CO | COM | 244199105 | 2,612 | 35,293 | SH | DFND | 6 | 35,293 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 436 | 5,895 | SH | DFND | 28 | 5,895 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 169 | 2,280 | SH | OTR | 28 | 0 | 2,280 | 0 | |
DEERE & CO | COM | 244199105 | 3,420 | 46,221 | SH | DFND | 43 | 0 | 0 | 46,221 | |
DEERE & CO | COM | 244199105 | 218 | 2,951 | SH | DFND | 43,01 | 0 | 0 | 2,951 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 3 | 185 | SH | DFND | 2 | 134 | 0 | 51 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 167 | 12,048 | SH | DFND | 43 | 0 | 0 | 12,048 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 254 | 18,281 | SH | DFND | 43,01 | 0 | 0 | 18,281 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 5 | 559 | SH | DFND | 1 | 559 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 308 | 36,832 | SH | DFND | 2 | 0 | 0 | 36,832 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 463 | 49,970 | SH | DFND | 2 | 0 | 0 | 49,970 | |
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 28 | 2,017 | SH | DFND | 2 | 0 | 0 | 2,017 | |
DELEK US HLDGS INC | COM | 246647101 | 5 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 491 | 17,716 | SH | DFND | 2 | 17,531 | 0 | 185 | |
DELEK US HLDGS INC | COM | 246647101 | 35 | 1,250 | SH | DFND | 43,01 | 0 | 0 | 1,250 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 38,719 | 862,916 | SH | DFND | 1 | 846,752 | 16,164 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,475 | 55,170 | SH | OTR | 1 | 0 | 37,606 | 17,564 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 179,464 | 3,999,649 | SH | DFND | 2 | 689,503 | 0 | 3,310,146 | |
DELTA AIR LINES INC DEL | OPTIONS | 247361702 | 25,630 | 571,200 | SH | Call | DFND | 2 | 571,200 | 0 | 0 |
DELTA AIR LINES INC DEL | OPTIONS | 247361702 | 82,799 | 1,845,300 | SH | Put | DFND | 2 | 1,813,800 | 0 | 31,500 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 104 | 2,320 | SH | DFND | 6 | 2,320 | 0 | 0 | |
DELTA AIR LINES INC DEL | OPTIONS | 247361702 | 242 | 5,400 | SH | Call | DFND | 6 | 5,400 | 0 | 0 |
DELTA AIR LINES INC DEL | OPTIONS | 247361702 | 337 | 7,500 | SH | Put | DFND | 6 | 7,500 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4 | 84 | SH | DFND | 12 | 84 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 99 | 2,203 | SH | DFND | 28 | 2,203 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 34 | 750 | SH | OTR | 28 | 0 | 750 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 95,451 | 2,127,279 | SH | DFND | 43 | 0 | 0 | 2,127,279 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,281 | 95,408 | SH | DFND | 43,01 | 0 | 0 | 95,408 | |
DELTA APPAREL INC | COM | 247368103 | 1 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
DELTA NAT GAS INC | COM | 247748106 | 16 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
DELTIC TIMBER CORP | COM | 247850100 | 1 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 6 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 346 | 5,792 | SH | DFND | 2 | 5,667 | 0 | 125 | |
DELTIC TIMBER CORP | COM | 247850100 | 3 | 45 | SH | DFND | 6 | 45 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 1,262 | 21,100 | SH | DFND | 43 | 0 | 0 | 21,100 | |
DENBURY RES INC | COM NEW | 247916208 | 197 | 80,925 | SH | DFND | 1 | 80,925 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 1,482 | 607,367 | SH | DFND | 2 | 560,711 | 0 | 46,656 | |
DENBURY RES INC | OPTIONS | 247916208 | 798 | 327,000 | SH | Call | DFND | 2 | 327,000 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 958 | 17,189 | SH | DFND | 1 | 17,189 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 7 | 121 | SH | OTR | 1 | 0 | 121 | 0 | |
DELUXE CORP | COM | 248019101 | 304 | 5,450 | SH | DFND | 2 | 2,534 | 0 | 2,916 | |
DELUXE CORP | COM | 248019101 | 1,062 | 19,045 | SH | DFND | 43 | 0 | 0 | 19,045 | |
DELUXE CORP | COM | 248019101 | 40 | 711 | SH | DFND | 43,01 | 0 | 0 | 711 | |
DENISON MINES CORP | COM | 248356107 | 1 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 7 | 19,064 | SH | DFND | 2 | 10,500 | 0 | 8,564 | |
DENISON MINES CORP | COM | 248356107 | 4 | 11,536 | SH | DFND | 5 | 11,536 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 16 | 42,909 | SH | DFND | 6 | 42,909 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 3,959 | 78,289 | SH | DFND | 1 | 59,069 | 19,220 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 7,147 | 141,335 | SH | OTR | 1 | 0 | 110,795 | 30,540 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 5,829 | 115,266 | SH | DFND | 2 | 24,052 | 0 | 91,214 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 32,446 | 641,614 | SH | DFND | 43 | 0 | 0 | 641,614 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 3,445 | 68,128 | SH | DFND | 43,01 | 0 | 0 | 68,128 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 5 | 1,105 | SH | DFND | 2 | 0 | 0 | 1,105 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 48 | 2,730 | SH | DFND | 2 | 2,730 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 39 | 2,191 | SH | DFND | 5 | 2,191 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 18 | 1,036 | SH | DFND | 43 | 0 | 0 | 1,036 | |
DEPOMED INC | COM | 249908104 | 42 | 2,245 | SH | DFND | 1 | 2,245 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 253 | 13,398 | SH | DFND | 2 | 13,363 | 0 | 35 | |
DEPOMED INC | COM | 249908104 | 811 | 43,024 | SH | DFND | 43 | 0 | 0 | 43,024 | |
DEPOMED INC | COM | 249908104 | 118 | 6,255 | SH | DFND | 43,01 | 0 | 0 | 6,255 | |
DEVRY ED GROUP INC | COM | 251893103 | 613 | 22,545 | SH | DFND | 1 | 22,545 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 8 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 21,687 | 797,027 | SH | DFND | 2 | 796,121 | 0 | 906 | |
DEXCOM INC | COM | 252131107 | 225 | 2,617 | SH | DFND | 1 | 2,617 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 318 | 3,700 | SH | OTR | 1 | 0 | 2,400 | 1,300 | |
DEXCOM INC | COM | 252131107 | 2,627 | 30,598 | SH | DFND | 2 | 19,932 | 0 | 10,666 | |
DEXCOM INC | COM | 252131107 | 37,459 | 436,285 | SH | DFND | 43 | 0 | 0 | 436,285 | |
DEXCOM INC | COM | 252131107 | 37,195 | 433,211 | SH | DFND | 43,01 | 0 | 0 | 433,211 | |
DHX MEDIA LTD | SHS VAR VTG | 252406608 | 13 | 2,100 | SH | DFND | 2 | 100 | 0 | 2,000 | |
DIAMOND FOODS INC | COM | 252603105 | 65 | 2,106 | SH | DFND | 1 | 2,106 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 1,891 | 61,265 | SH | DFND | 2 | 20,132 | 0 | 41,133 | |
DIAMOND FOODS INC | COM | 252603105 | 1,365 | 44,218 | SH | DFND | 43 | 0 | 0 | 44,218 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 786 | 71,091 | SH | DFND | 1 | 71,091 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 113 | 10,250 | SH | OTR | 1 | 0 | 10,250 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,075 | 187,826 | SH | DFND | 2 | 185,667 | 0 | 2,159 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5 | 463 | SH | DFND | 28 | 463 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,530 | 319,414 | SH | DFND | 43 | 0 | 0 | 319,414 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 216 | 19,575 | SH | DFND | 43,01 | 0 | 0 | 19,575 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 2 | 218 | SH | DFND | 2 | 53 | 0 | 165 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 786 | 15,853 | SH | DFND | 1 | 13,253 | 1,000 | 1,600 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 50 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 98,995 | 1,995,467 | SH | DFND | 2 | 166,039 | 0 | 1,829,428 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 167 | 3,361 | SH | DFND | 6 | 3,361 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 53,225 | 1,072,871 | SH | DFND | 43 | 0 | 0 | 1,072,871 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 199 | 4,008 | SH | DFND | 43,01 | 0 | 0 | 4,008 | |
DIEBOLD INC | COM | 253651103 | 1,098 | 36,871 | SH | DFND | 1 | 34,471 | 2,400 | 0 | |
DIEBOLD INC | COM | 253651103 | 646 | 21,686 | SH | OTR | 1 | 0 | 13,236 | 8,450 | |
DIEBOLD INC | COM | 253651103 | 1,999 | 67,135 | SH | DFND | 2 | 60,884 | 0 | 6,251 | |
DIEBOLD INC | COM | 253651103 | 1,275 | 42,842 | SH | DFND | 43 | 0 | 0 | 42,842 | |
DIEBOLD INC | COM | 253651103 | 2,380 | 79,949 | SH | DFND | 43,01 | 0 | 0 | 79,949 | |
DIGI INTL INC | COM | 253798102 | 51 | 4,349 | SH | DFND | 1 | 4,349 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 63 | 5,343 | SH | DFND | 2 | 5,343 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 296 | 25,088 | SH | DFND | 43 | 0 | 0 | 25,088 | |
DIGI INTL INC | COM | 253798102 | 982 | 83,250 | SH | DFND | 43,01 | 0 | 0 | 83,250 | |
DIGIRAD CORP | COM | 253827109 | 13 | 3,477 | SH | DFND | 2 | 0 | 0 | 3,477 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,628 | 24,917 | SH | DFND | 1 | 24,461 | 456 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 238 | 3,650 | SH | OTR | 1 | 0 | 3,194 | 456 | |
DIGITAL RLTY TR INC | COM | 253868103 | 339,678 | 5,200,211 | SH | DFND | 2 | 643,572 | 0 | 4,556,639 | |
DIGITAL RLTY TR INC | COM | 253868103 | 525 | 8,038 | SH | DFND | 6 | 8,038 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 95 | 1,454 | SH | DFND | 28 | 1,454 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 251,345 | 3,847,904 | SH | DFND | 43 | 0 | 0 | 3,847,904 | |
DIGITAL RLTY TR INC | COM | 253868103 | 91 | 1,391 | SH | DFND | 43,01 | 0 | 0 | 1,391 | |
DIGITAL RLTY TR INC | CONV PFD I | 253868863 | 777 | 31,420 | SH | DFND | 2 | 10,270 | 0 | 21,150 | |
DIGITAL RLTY TR INC | CONV PFD I | 253868863 | 3,225 | 130,369 | SH | DFND | 43 | 0 | 0 | 130,369 | |
DIGITAL RLTY TR INC | CONV PFD I | 253868863 | 105 | 4,243 | SH | DFND | 43,01 | 0 | 0 | 4,243 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 265 | 15,708 | SH | DFND | 2 | 15,458 | 0 | 250 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 155 | 9,179 | SH | DFND | 43 | 0 | 0 | 9,179 | |
DILLARDS INC | CL A | 254067101 | 148 | 1,698 | SH | DFND | 1 | 1,698 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 79 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
DILLARDS INC | CL A | 254067101 | 4,030 | 46,119 | SH | DFND | 2 | 12,084 | 0 | 34,035 | |
DILLARDS INC | CL A | 254067101 | 7,987 | 91,399 | SH | DFND | 43 | 0 | 0 | 91,399 | |
DILLARDS INC | CL A | 254067101 | 6,285 | 71,922 | SH | DFND | 43,01 | 0 | 0 | 71,922 | |
DINEEQUITY INC | COM | 254423106 | 68 | 737 | SH | DFND | 1 | 737 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 1,343 | 14,651 | SH | DFND | 2 | 14,634 | 0 | 17 | |
DINEEQUITY INC | OPTIONS | 254423106 | 2,411 | 26,300 | SH | Put | DFND | 2 | 26,300 | 0 | 0 |
DINEEQUITY INC | COM | 254423106 | 631 | 6,880 | SH | DFND | 43 | 0 | 0 | 6,880 | |
DIODES INC | COM | 254543101 | 1 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
DIODES INC | COM | 254543101 | 30 | 1,400 | SH | OTR | 1 | 0 | 1,400 | 0 | |
DIODES INC | COM | 254543101 | 275 | 12,880 | SH | DFND | 2 | 12,459 | 0 | 421 | |
DIODES INC | COM | 254543101 | 1,165 | 54,502 | SH | DFND | 43 | 0 | 0 | 54,502 | |
DIODES INC | COM | 254543101 | 984 | 46,030 | SH | DFND | 43,01 | 0 | 0 | 46,030 | |
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 0 | 1,068 | SH | DFND | 2 | 0 | 0 | 1,068 | |
DISCOVERY LABORATORIES INC N | OPTIONS | 254668403 | 14 | 47,100 | SH | Call | DFND | 2 | 47,100 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 486,938 | 4,764,564 | SH | DFND | 1 | 4,506,154 | 258,410 | 0 | |
DISNEY WALT CO | OPTIONS | 254687106 | 8,871 | 86,800 | SH | Put | DFND | 1 | 86,800 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 173,149 | 1,694,214 | SH | OTR | 1 | 0 | 1,306,537 | 387,677 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 857,914 | 8,394,463 | SH | DFND | 2 | 1,119,411 | 0 | 7,275,052 | |
DISNEY WALT CO | OPTIONS | 254687106 | 262,112 | 2,564,700 | SH | Call | DFND | 2 | 2,564,700 | 0 | 0 |
DISNEY WALT CO | OPTIONS | 254687106 | 209,704 | 2,051,900 | SH | Put | DFND | 2 | 2,044,500 | 0 | 7,400 |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,594 | 84,091 | SH | DFND | 6 | 84,091 | 0 | 0 | |
DISNEY WALT CO | OPTIONS | 254687106 | 6,132 | 60,000 | SH | Put | DFND | 6 | 60,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,356 | 23,052 | SH | DFND | 28 | 23,052 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,622 | 55,014 | SH | OTR | 28 | 0 | 55,014 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 364,205 | 3,563,647 | SH | DFND | 43 | 0 | 0 | 3,563,647 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,711 | 46,096 | SH | DFND | 43,01 | 0 | 0 | 46,096 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 59 | 578 | SH | DFND | 0 | 578 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 60,306 | 1,159,948 | SH | DFND | 1 | 1,118,060 | 41,888 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 11,649 | 224,055 | SH | OTR | 1 | 0 | 176,502 | 47,553 | |
DISCOVER FINL SVCS | COM | 254709108 | 34,652 | 666,504 | SH | DFND | 2 | 80,189 | 0 | 586,315 | |
DISCOVER FINL SVCS | OPTIONS | 254709108 | 5,319 | 102,300 | SH | Call | DFND | 2 | 102,300 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 10 | 199 | SH | DFND | 6 | 199 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 170 | 3,267 | SH | DFND | 28 | 3,267 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 14 | 270 | SH | OTR | 28 | 0 | 270 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 104,256 | 2,005,308 | SH | DFND | 43 | 0 | 0 | 2,005,308 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,342 | 141,219 | SH | DFND | 43,01 | 0 | 0 | 141,219 | |
DISCOVER FINL SVCS | COM | 254709108 | 52 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,198 | 18,742 | SH | DFND | 1 | 18,742 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 44 | 690 | SH | OTR | 1 | 0 | 690 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 261 | 4,087 | SH | DFND | 2 | 2,219 | 0 | 1,868 | |
DR REDDYS LABS LTD | ADR | 256135203 | 623 | 9,749 | SH | DFND | 6 | 9,749 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 3,450 | 53,988 | SH | DFND | 43 | 0 | 0 | 53,988 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 30,016 | 414,356 | SH | DFND | 1 | 412,999 | 1,357 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 553 | 7,635 | SH | OTR | 1 | 0 | 6,178 | 1,457 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,245 | 86,205 | SH | DFND | 2 | 29,260 | 0 | 56,945 | |
DOLLAR GEN CORP NEW | OPTIONS | 256677105 | 1,507 | 20,800 | SH | Call | DFND | 2 | 20,800 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 269 | 3,713 | SH | DFND | 28 | 3,713 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 54,704 | 755,160 | SH | DFND | 43 | 0 | 0 | 755,160 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 8,158 | 112,611 | SH | DFND | 43,01 | 0 | 0 | 112,611 | |
DOLLAR TREE INC | COM | 256746108 | 84,217 | 1,263,379 | SH | DFND | 1 | 65,969 | 22,759 | 1,174,651 | |
DOLLAR TREE INC | COM | 256746108 | 1,765 | 26,471 | SH | OTR | 1 | 0 | 0 | 26,471 | |
DOLLAR TREE INC | COM | 256746108 | 26,831 | 402,511 | SH | DFND | 2 | 118,724 | 0 | 283,787 | |
DOLLAR TREE INC | OPTIONS | 256746108 | 93 | 1,400 | SH | Call | DFND | 2 | 1,400 | 0 | 0 |
DOLLAR TREE INC | OPTIONS | 256746108 | 400 | 6,000 | SH | Put | DFND | 2 | 6,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 62,276 | 934,235 | SH | DFND | 43 | 0 | 0 | 934,235 | |
DOLLAR TREE INC | COM | 256746108 | 14,970 | 224,571 | SH | DFND | 43,01 | 0 | 0 | 224,571 | |
DOMINION DIAMOND CORP | COM | 257287102 | 1 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 555 | 51,966 | SH | DFND | 2 | 51,891 | 0 | 75 | |
DOMINION DIAMOND CORP | COM | 257287102 | 95 | 8,912 | SH | DFND | 5 | 8,912 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 1,367 | 50,919 | SH | DFND | 1 | 50,919 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 4,803 | 178,876 | SH | DFND | 2 | 0 | 0 | 178,876 | |
DOMTAR CORP | COM NEW | 257559203 | 1,010 | 28,245 | SH | DFND | 1 | 28,014 | 231 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 23 | 657 | SH | OTR | 1 | 0 | 426 | 231 | |
DOMTAR CORP | COM NEW | 257559203 | 2,112 | 59,071 | SH | DFND | 2 | 55,697 | 0 | 3,374 | |
DOMTAR CORP | COM NEW | 257559203 | 3,606 | 100,881 | SH | DFND | 5 | 100,881 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,661 | 46,451 | SH | DFND | 43 | 0 | 0 | 46,451 | |
DOMTAR CORP | COM NEW | 257559203 | 1,205 | 33,713 | SH | DFND | 43,01 | 0 | 0 | 33,713 | |
DONALDSON INC | COM | 257651109 | 452 | 16,091 | SH | DFND | 1 | 16,091 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 16 | 575 | SH | OTR | 1 | 0 | 575 | 0 | |
DONALDSON INC | COM | 257651109 | 1,650 | 58,770 | SH | DFND | 2 | 10,676 | 0 | 48,094 | |
DONALDSON INC | COM | 257651109 | 5,900 | 210,102 | SH | DFND | 43 | 0 | 0 | 210,102 | |
DONALDSON INC | COM | 257651109 | 388 | 13,803 | SH | DFND | 43,01 | 0 | 0 | 13,803 | |
DONEGAL GROUP INC | CL A | 257701201 | 9 | 622 | SH | DFND | 2 | 204 | 0 | 418 | |
DONEGAL GROUP INC | CL B | 257701300 | 4 | 209 | SH | DFND | 2 | 0 | 0 | 209 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 287 | 19,725 | SH | DFND | 1 | 9,125 | 9,126 | 1,474 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 133 | 9,126 | SH | OTR | 1 | 0 | 0 | 9,126 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 2,432 | 167,039 | SH | DFND | 2 | 104,170 | 0 | 62,869 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 8,203 | 563,425 | SH | DFND | 43 | 0 | 0 | 563,425 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 785 | 53,926 | SH | DFND | 43,01 | 0 | 0 | 53,926 | |
DORMAN PRODUCTS INC | COM | 258278100 | 146 | 2,860 | SH | DFND | 1 | 2,860 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 9 | 173 | SH | OTR | 1 | 0 | 173 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,040 | 20,431 | SH | DFND | 2 | 17,718 | 0 | 2,713 | |
DORMAN PRODUCTS INC | COM | 258278100 | 7,512 | 147,617 | SH | DFND | 43 | 0 | 0 | 147,617 | |
DORMAN PRODUCTS INC | COM | 258278100 | 2,664 | 52,339 | SH | DFND | 43,01 | 0 | 0 | 52,339 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 21 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 41,028 | 2,372,912 | SH | DFND | 2 | 162,230 | 0 | 2,210,682 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 6,335 | 254,639 | SH | DFND | 2 | 0 | 0 | 254,639 | |
DOVER CORP | COM | 260003108 | 33,374 | 583,660 | SH | DFND | 1 | 545,129 | 38,531 | 0 | |
DOVER CORP | COM | 260003108 | 57,753 | 1,010,028 | SH | OTR | 1 | 0 | 958,500 | 51,528 | |
DOVER CORP | COM | 260003108 | 338,511 | 5,920,096 | SH | DFND | 2 | 668,718 | 0 | 5,251,378 | |
DOVER CORP | OPTIONS | 260003108 | 515 | 9,000 | SH | Put | DFND | 2 | 0 | 0 | 9,000 |
DOVER CORP | COM | 260003108 | 277,532 | 4,853,648 | SH | DFND | 43 | 0 | 0 | 4,853,648 | |
DOVER CORP | COM | 260003108 | 16,694 | 291,959 | SH | DFND | 43,01 | 0 | 0 | 291,959 | |
DOVER CORP | COM | 260003108 | 147 | 2,565 | SH | DFND | 0 | 2,565 | 0 | ||
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 1 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 2 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
DOW CHEM CO | COM | 260543103 | 122,021 | 2,877,854 | SH | DFND | 1 | 2,840,578 | 37,276 | 0 | |
DOW CHEM CO | COM | 260543103 | 38,813 | 915,401 | SH | OTR | 1 | 0 | 852,480 | 62,921 | |
DOW CHEM CO | COM | 260543103 | 77,927 | 1,837,902 | SH | DFND | 2 | 295,324 | 0 | 1,542,578 | |
DOW CHEM CO | OPTIONS | 260543103 | 1,326,577 | 31,287,200 | SH | Call | DFND | 2 | 31,287,200 | 0 | 0 |
DOW CHEM CO | OPTIONS | 260543103 | 119,377 | 2,815,500 | SH | Put | DFND | 2 | 2,815,500 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 21 | 489 | SH | DFND | 6 | 489 | 0 | 0 | |
DOW CHEM CO | OPTIONS | 260543103 | 7,280 | 171,700 | SH | Call | DFND | 6 | 171,700 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 671 | 15,837 | SH | DFND | 28 | 15,837 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 83 | 1,960 | SH | OTR | 28 | 0 | 1,960 | 0 | |
DOW CHEM CO | COM | 260543103 | 69,989 | 1,650,681 | SH | DFND | 43 | 0 | 0 | 1,650,681 | |
DOW CHEM CO | COM | 260543103 | 1,912 | 45,101 | SH | DFND | 43,01 | 0 | 0 | 45,101 | |
DOW CHEM CO | COM | 260543103 | 424 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 51 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 618 | 75,610 | SH | DFND | 2 | 0 | 0 | 75,610 | |
DRIL-QUIP INC | COM | 262037104 | 59 | 1,017 | SH | DFND | 1 | 1,017 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 10 | 168 | SH | OTR | 1 | 0 | 168 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1,155 | 19,835 | SH | DFND | 2 | 532 | 0 | 19,303 | |
DRIL-QUIP INC | COM | 262037104 | 8,790 | 150,977 | SH | DFND | 43 | 0 | 0 | 150,977 | |
DRIL-QUIP INC | COM | 262037104 | 2,149 | 36,920 | SH | DFND | 43,01 | 0 | 0 | 36,920 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 132,135 | 2,741,380 | SH | DFND | 1 | 2,700,015 | 41,365 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 67,879 | 1,408,277 | SH | OTR | 1 | 0 | 1,257,257 | 151,020 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 116,199 | 2,410,766 | SH | DFND | 2 | 233,320 | 0 | 2,177,446 | |
DU PONT E I DE NEMOURS & CO | OPTIONS | 263534109 | 48,108 | 998,100 | SH | Call | DFND | 2 | 998,100 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | OPTIONS | 263534109 | 109,496 | 2,271,700 | SH | Put | DFND | 2 | 2,261,500 | 0 | 10,200 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,449 | 30,052 | SH | DFND | 6 | 30,052 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 472 | 9,787 | SH | DFND | 28 | 9,787 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 132 | 2,733 | SH | OTR | 28 | 0 | 2,733 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 96,117 | 1,994,131 | SH | DFND | 43 | 0 | 0 | 1,994,131 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 16,752 | 347,559 | SH | DFND | 43,01 | 0 | 0 | 347,559 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 58 | 1,200 | SH | DFND | 0 | 1,200 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 12 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 217 | 10,814 | SH | DFND | 43 | 0 | 0 | 10,814 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5,712 | 299,818 | SH | DFND | 1 | 290,334 | 9,484 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 448 | 23,499 | SH | OTR | 1 | 0 | 20,630 | 2,869 | |
DUKE REALTY CORP | COM NEW | 264411505 | 6,587 | 345,767 | SH | DFND | 2 | 225,978 | 0 | 119,789 | |
DUKE REALTY CORP | COM NEW | 264411505 | 13 | 680 | SH | DFND | 28 | 680 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5,346 | 280,608 | SH | DFND | 43 | 0 | 0 | 280,608 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,003 | 20,468 | SH | DFND | 1 | 20,270 | 198 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 557 | 11,369 | SH | OTR | 1 | 0 | 10,971 | 398 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 17,350 | 354,076 | SH | DFND | 2 | 35,120 | 0 | 318,956 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 17,127 | 349,530 | SH | DFND | 43 | 0 | 0 | 349,530 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,358 | 109,338 | SH | DFND | 43,01 | 0 | 0 | 109,338 | |
DURECT CORP | COM | 266605104 | 24 | 12,421 | SH | DFND | 2 | 406 | 0 | 12,015 | |
DYCOM INDS INC | COM | 267475101 | 326 | 4,507 | SH | DFND | 1 | 3,526 | 981 | 0 | |
DYCOM INDS INC | COM | 267475101 | 14 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
DYCOM INDS INC | COM | 267475101 | 2,243 | 31,001 | SH | DFND | 2 | 29,884 | 0 | 1,117 | |
DYCOM INDS INC | COM | 267475101 | 3,667 | 50,676 | SH | DFND | 43 | 0 | 0 | 50,676 | |
DYNAMIC MATLS CORP | COM | 267888105 | 26 | 2,763 | SH | DFND | 2 | 128 | 0 | 2,635 | |
DYNAMIC MATLS CORP | COM | 267888105 | 413 | 43,336 | SH | DFND | 43 | 0 | 0 | 43,336 | |
DYNATRONICS CORP | COM NEW | 268157401 | 21 | 6,759 | SH | DFND | 1 | 6,759 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 8,754 | 356,704 | SH | DFND | 1 | 353,204 | 3,500 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 543 | 22,107 | SH | OTR | 1 | 0 | 18,577 | 3,530 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 24 | 989 | SH | DFND | 2 | 471 | 0 | 518 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 192 | 7,817 | SH | DFND | 28 | 7,817 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 22 | 899 | SH | DFND | 43 | 0 | 0 | 899 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2 | 94 | SH | DFND | 43,01 | 0 | 0 | 94 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 56 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 28 | 5,078 | SH | DFND | 2 | 0 | 0 | 5,078 | |
EGA EMERGING GLOBAL SHS TR | BLUE CHIP ETF | 268461365 | 0 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
EGA EMERGING GLOBAL SHS TR | EGSHS EMKTSCOR | 268461464 | 4 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
EGA EMERGING GLOBAL SHS TR | EGSHARE EM DOM | 268461621 | 2,148 | 115,058 | SH | DFND | 2 | 0 | 0 | 115,058 | |
EGA EMERGING GLOBAL SHS TR | EGSHR BYND BRC | 268461639 | 13,982 | 878,283 | SH | DFND | 2 | 0 | 0 | 878,283 | |
EGA EMERGING GLOBAL SHS TR | EGSHR BYND BRC | 268461639 | 226 | 14,201 | SH | DFND | 43 | 0 | 0 | 14,201 | |
EGA EMERGING GLOBAL SHS TR | LOW VOL EM DIV | 268461654 | 1,211 | 102,797 | SH | DFND | 2 | 0 | 0 | 102,797 | |
EGA EMERGING GLOBAL SHS TR | INDIA CONSUMER | 268461761 | 7,631 | 243,489 | SH | DFND | 2 | 2,100 | 0 | 241,389 | |
EGA EMERGING GLOBAL SHS TR | INDIA CONSUMER | 268461761 | 142 | 4,537 | SH | DFND | 43 | 0 | 0 | 4,537 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 70,364 | 3,239,616 | SH | DFND | 1 | 3,183,641 | 55,975 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 12,911 | 594,413 | SH | OTR | 1 | 0 | 531,633 | 62,780 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 57,302 | 2,638,204 | SH | DFND | 2 | 11,474 | 0 | 2,626,730 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 11 | 507 | SH | DFND | 28 | 507 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 32 | 1,480 | SH | OTR | 28 | 0 | 1,480 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 75,075 | 3,456,482 | SH | DFND | 43 | 0 | 0 | 3,456,482 | |
EGA EMERGING GLOBAL SHS TR | EGS INDIA SC ETF | 268461811 | 257 | 17,518 | SH | DFND | 2 | 0 | 0 | 17,518 | |
EGA EMERGING GLOBAL SHS TR | EGS BRAZ INF ETF | 268461829 | 66 | 11,278 | SH | DFND | 2 | 0 | 0 | 11,278 | |
EGA EMERGING GLOBAL SHS TR | EGS INDI INF ETF | 268461845 | 174 | 16,200 | SH | DFND | 2 | 0 | 0 | 16,200 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 6 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 18 | 1,706 | SH | DFND | 2 | 1,206 | 0 | 500 | |
EL POLLO LOCO HLDGS INC | OPTIONS | 268603107 | 539 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 174,669 | 7,229,659 | SH | DFND | 1 | 6,962,066 | 267,593 | 0 | |
E M C CORP MASS | COM | 268648102 | 53,486 | 2,213,830 | SH | OTR | 1 | 0 | 1,861,864 | 351,966 | |
E M C CORP MASS | COM | 268648102 | 102,600 | 4,246,684 | SH | DFND | 2 | 1,449,781 | 0 | 2,796,903 | |
E M C CORP MASS | OPTIONS | 268648102 | 22,478 | 930,400 | SH | Call | DFND | 2 | 930,400 | 0 | 0 |
E M C CORP MASS | OPTIONS | 268648102 | 10,551 | 436,700 | SH | Put | DFND | 2 | 436,700 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 218 | 9,025 | SH | DFND | 6 | 9,025 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 596 | 24,671 | SH | DFND | 28 | 24,671 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 3,129 | 129,492 | SH | OTR | 28 | 0 | 129,492 | 0 | |
E M C CORP MASS | COM | 268648102 | 117,919 | 4,880,761 | SH | DFND | 43 | 0 | 0 | 4,880,761 | |
E M C CORP MASS | COM | 268648102 | 9,457 | 391,446 | SH | DFND | 43,01 | 0 | 0 | 391,446 | |
E M C CORP MASS | COM | 268648102 | 18 | 750 | SH | DFND | 0 | 750 | 0 | ||
EP ENERGY CORP | CL A | 268785102 | 64 | 12,515 | SH | DFND | 2 | 10,985 | 0 | 1,530 | |
EAGLE BANCORP INC MD | COM | 268948106 | 81 | 1,788 | SH | DFND | 1 | 1,788 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 288 | 6,326 | SH | DFND | 2 | 664 | 0 | 5,662 | |
EAGLE BANCORP INC MD | COM | 268948106 | 5,275 | 115,937 | SH | DFND | 43 | 0 | 0 | 115,937 | |
EAGLE BANCORP INC MD | COM | 268948106 | 681 | 14,959 | SH | DFND | 43,01 | 0 | 0 | 14,959 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 27 | 1,012 | SH | DFND | 1 | 1,012 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 9 | 327 | SH | OTR | 1 | 0 | 327 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,322 | 126,167 | SH | DFND | 2 | 67,348 | 0 | 58,819 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 21,845 | 829,675 | SH | DFND | 43 | 0 | 0 | 829,675 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,950 | 74,060 | SH | DFND | 43,01 | 0 | 0 | 74,060 | |
EXCO RESOURCES INC | COM | 269279402 | 4 | 5,988 | SH | DFND | 2 | 3,588 | 0 | 2,400 | |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 85 | 11,044 | SH | DFND | 2 | 0 | 0 | 11,044 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 7 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 16 | 217 | SH | DFND | 2 | 117 | 0 | 100 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 24 | 323 | SH | DFND | 43 | 0 | 0 | 323 | |
EASTERN CO | COM | 276317104 | 149 | 9,294 | SH | DFND | 1 | 6,291 | 3,003 | 0 | |
EASTERN CO | COM | 276317104 | 2,034 | 127,110 | SH | OTR | 1 | 0 | 124,107 | 3,003 | |
EASTERN CO | COM | 276317104 | 55 | 3,454 | SH | DFND | 2 | 0 | 0 | 3,454 | |
EASTERN VA BANKSHARES INC | COM | 277196101 | 2 | 259 | SH | DFND | 2 | 0 | 0 | 259 | |
EASTGROUP PPTY INC | COM | 277276101 | 4,386 | 80,951 | SH | DFND | 1 | 80,821 | 130 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 330 | 6,088 | SH | OTR | 1 | 0 | 5,958 | 130 | |
EASTGROUP PPTY INC | COM | 277276101 | 3,097 | 57,169 | SH | DFND | 2 | 30,503 | 0 | 26,666 | |
EASTGROUP PPTY INC | COM | 277276101 | 10 | 188 | SH | DFND | 28 | 188 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 229 | 4,218 | SH | DFND | 43 | 0 | 0 | 4,218 | |
EASTMAN CHEM CO | COM | 277432100 | 17,396 | 268,784 | SH | DFND | 1 | 254,882 | 13,902 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 5,167 | 79,843 | SH | OTR | 1 | 0 | 61,342 | 18,501 | |
EASTMAN CHEM CO | COM | 277432100 | 78,635 | 1,215,007 | SH | DFND | 2 | 37,808 | 0 | 1,177,199 | |
EASTMAN CHEM CO | OPTIONS | 277432100 | 6,446 | 99,600 | SH | Call | DFND | 2 | 99,600 | 0 | 0 |
EASTMAN CHEM CO | OPTIONS | 277432100 | 667 | 10,300 | SH | Put | DFND | 2 | 10,300 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 28 | 433 | SH | DFND | 28 | 433 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 26 | 405 | SH | OTR | 28 | 0 | 405 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 19,568 | 302,349 | SH | DFND | 43 | 0 | 0 | 302,349 | |
EASTMAN CHEM CO | COM | 277432100 | 17,093 | 264,107 | SH | DFND | 43,01 | 0 | 0 | 264,107 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 1 | 282 | SH | DFND | 1 | 282 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 1 | 397 | SH | DFND | 2 | 382 | 0 | 15 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 1 | 282 | SH | DFND | 1 | 282 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 1 | 397 | SH | DFND | 2 | 382 | 0 | 15 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 17 | 1,096 | SH | DFND | 2 | 969 | 0 | 127 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 6,274 | 187,741 | SH | DFND | 1 | 187,741 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,150 | 34,409 | SH | OTR | 1 | 0 | 15,100 | 19,309 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 523 | 15,646 | SH | DFND | 2 | 6,849 | 0 | 8,797 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 31,718 | 949,060 | SH | DFND | 43 | 0 | 0 | 949,060 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 363 | 10,869 | SH | DFND | 43,01 | 0 | 0 | 10,869 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 106 | 8,945 | SH | DFND | 1 | 8,945 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 18,983 | 1,596,544 | SH | DFND | 2 | 0 | 0 | 1,596,544 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 0 | 5 | SH | DFND | 43 | 0 | 0 | 5 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 24 | 1,925 | SH | DFND | 1 | 1,925 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 21,170 | 1,674,818 | SH | DFND | 2 | 0 | 0 | 1,674,818 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 0 | 36 | SH | DFND | 43 | 0 | 0 | 36 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 13 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 9,105 | 687,653 | SH | DFND | 2 | 0 | 0 | 687,653 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 0 | 5 | SH | DFND | 43 | 0 | 0 | 5 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 233 | 15,905 | SH | DFND | 2 | 0 | 0 | 15,905 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 0 | 9 | SH | DFND | 43 | 0 | 0 | 9 | |
EBAY INC | COM | 278642103 | 27,183 | 1,112,234 | SH | DFND | 1 | 1,093,010 | 19,224 | 0 | |
EBAY INC | COM | 278642103 | 2,717 | 111,175 | SH | OTR | 1 | 0 | 90,001 | 21,174 | |
EBAY INC | COM | 278642103 | 32,910 | 1,346,572 | SH | DFND | 2 | 645,533 | 0 | 701,039 | |
EBAY INC | OPTIONS | 278642103 | 15,952 | 652,700 | SH | Call | DFND | 2 | 652,700 | 0 | 0 |
EBAY INC | OPTIONS | 278642103 | 9,747 | 398,800 | SH | Put | DFND | 2 | 388,900 | 0 | 9,900 |
EBAY INC | COM | 278642103 | 239 | 9,779 | SH | DFND | 6 | 9,779 | 0 | 0 | |
EBAY INC | COM | 278642103 | 10 | 409 | SH | DFND | 28 | 409 | 0 | 0 | |
EBAY INC | COM | 278642103 | 14 | 570 | SH | OTR | 28 | 0 | 570 | 0 | |
EBAY INC | COM | 278642103 | 62,663 | 2,563,955 | SH | DFND | 43 | 0 | 0 | 2,563,955 | |
EBAY INC | COM | 278642103 | 12,370 | 506,135 | SH | DFND | 43,01 | 0 | 0 | 506,135 | |
EBIX INC | COM NEW | 278715206 | 4 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 487 | 19,521 | SH | DFND | 2 | 14,152 | 0 | 5,369 | |
EBIX INC | OPTIONS | 278715206 | 75 | 3,000 | SH | Call | DFND | 2 | 3,000 | 0 | 0 |
EBIX INC | OPTIONS | 278715206 | 75 | 3,000 | SH | Put | DFND | 2 | 3,000 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 188 | 7,522 | SH | DFND | 43 | 0 | 0 | 7,522 | |
EBIX INC | COM NEW | 278715206 | 455 | 18,226 | SH | DFND | 43,01 | 0 | 0 | 18,226 | |
ECHOSTAR CORP | CL A | 278768106 | 351 | 8,157 | SH | DFND | 1 | 8,157 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 34 | 800 | SH | OTR | 1 | 0 | 800 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 809 | 18,800 | SH | DFND | 2 | 16,762 | 0 | 2,038 | |
ECHOSTAR CORP | CL A | 278768106 | 3,174 | 73,760 | SH | DFND | 43 | 0 | 0 | 73,760 | |
ECHOSTAR CORP | CL A | 278768106 | 1,466 | 34,075 | SH | DFND | 43,01 | 0 | 0 | 34,075 | |
ECOLAB INC | COM | 278865100 | 130,967 | 1,193,652 | SH | DFND | 1 | 1,036,600 | 157,052 | 0 | |
ECOLAB INC | COM | 278865100 | 41,908 | 381,954 | SH | OTR | 1 | 0 | 202,256 | 179,698 | |
ECOLAB INC | COM | 278865100 | 202,889 | 1,849,153 | SH | DFND | 2 | 180,341 | 0 | 1,668,812 | |
ECOLAB INC | OPTIONS | 278865100 | 219 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 873 | 7,955 | SH | DFND | 28 | 7,955 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,115 | 37,503 | SH | OTR | 28 | 0 | 37,503 | 0 | |
ECOLAB INC | COM | 278865100 | 155,682 | 1,418,900 | SH | DFND | 43 | 0 | 0 | 1,418,900 | |
ECOLAB INC | COM | 278865100 | 4,161 | 37,928 | SH | DFND | 43,01 | 0 | 0 | 37,928 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 4 | 315 | SH | OTR | 1 | 0 | 0 | 315 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 12 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 11,402 | 1,325,803 | SH | DFND | 2 | 1,325,099 | 0 | 704 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 36 | 4,138 | SH | DFND | 6 | 4,138 | 0 | 0 | |
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 273 | 37,246 | SH | DFND | 2 | 0 | 0 | 37,246 | |
EDISON INTL | COM | 281020107 | 7,120 | 112,889 | SH | DFND | 1 | 108,095 | 4,794 | 0 | |
EDISON INTL | COM | 281020107 | 786 | 12,466 | SH | OTR | 1 | 0 | 7,372 | 5,094 | |
EDISON INTL | COM | 281020107 | 90,230 | 1,430,626 | SH | DFND | 2 | 657,399 | 0 | 773,227 | |
EDISON INTL | OPTIONS | 281020107 | 63,095 | 1,000,400 | SH | Call | DFND | 2 | 1,000,400 | 0 | 0 |
EDISON INTL | OPTIONS | 281020107 | 347 | 5,500 | SH | Put | DFND | 2 | 5,500 | 0 | 0 |
EDISON INTL | COM | 281020107 | 50,494 | 800,602 | SH | DFND | 43 | 0 | 0 | 800,602 | |
EDISON INTL | COM | 281020107 | 8,385 | 132,949 | SH | DFND | 43,01 | 0 | 0 | 132,949 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 153 | 14,400 | SH | DFND | 2 | 12,735 | 0 | 1,665 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 14 | 1,324 | SH | DFND | 43 | 0 | 0 | 1,324 | |
8X8 INC NEW | COM | 282914100 | 2 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 986 | 119,234 | SH | DFND | 2 | 1,202 | 0 | 118,032 | |
8X8 INC NEW | COM | 282914100 | 25 | 3,012 | SH | DFND | 43 | 0 | 0 | 3,012 | |
8X8 INC NEW | COM | 282914100 | 382 | 46,143 | SH | DFND | 43,01 | 0 | 0 | 46,143 | |
EL PASO ELEC CO | COM NEW | 283677854 | 1,302 | 35,370 | SH | DFND | 1 | 29,704 | 5,666 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 455 | 12,365 | SH | DFND | 2 | 12,155 | 0 | 210 | |
EL PASO ELEC CO | COM NEW | 283677854 | 12,296 | 333,951 | SH | DFND | 43 | 0 | 0 | 333,951 | |
EL PASO ELEC CO | COM NEW | 283677854 | 1,588 | 43,142 | SH | DFND | 43,01 | 0 | 0 | 43,142 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 49 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 235 | 4,800 | SH | OTR | 1 | 0 | 3,800 | 1,000 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 205 | 4,190 | SH | DFND | 2 | 0 | 0 | 4,190 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 1,081 | 22,065 | SH | DFND | 43 | 0 | 0 | 22,065 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 9 | 2,690 | SH | DFND | 1 | 2,690 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 14 | 4,500 | SH | OTR | 1 | 0 | 4,500 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 7,219 | 2,241,903 | SH | DFND | 2 | 2,181,337 | 0 | 60,566 | |
ELDORADO GOLD CORP NEW | OPTIONS | 284902103 | 1,996 | 620,000 | SH | Call | DFND | 2 | 620,000 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 336 | 104,387 | SH | DFND | 5 | 104,387 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,237 | 384,267 | SH | DFND | 6 | 384,267 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 93 | 9,000 | SH | OTR | 1 | 0 | 9,000 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 1 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 1 | 286 | SH | DFND | 1 | 286 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 128 | 27,538 | SH | DFND | 2 | 27,538 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,638 | 38,938 | SH | DFND | 1 | 38,608 | 330 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 160 | 2,362 | SH | OTR | 1 | 0 | 2,032 | 330 | |
ELECTRONIC ARTS INC | COM | 285512109 | 26,528 | 391,550 | SH | DFND | 2 | 48,431 | 0 | 343,119 | |
ELECTRONIC ARTS INC | OPTIONS | 285512109 | 1,789 | 26,400 | SH | Put | DFND | 2 | 26,400 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 97 | 1,434 | SH | DFND | 6 | 1,434 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10 | 153 | SH | DFND | 28 | 153 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 40,312 | 595,008 | SH | DFND | 43 | 0 | 0 | 595,008 | |
ELECTRONIC ARTS INC | COM | 285512109 | 25,191 | 371,822 | SH | DFND | 43,01 | 0 | 0 | 371,822 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 17,615 | 406,996 | SH | DFND | 1 | 406,996 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,447 | 33,432 | SH | DFND | 2 | 31,298 | 0 | 2,134 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 6,554 | 151,441 | SH | DFND | 43 | 0 | 0 | 151,441 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 906 | 20,932 | SH | DFND | 43,01 | 0 | 0 | 20,932 | |
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 0 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 8 | 19,911 | SH | DFND | 2 | 0 | 0 | 19,911 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 431 | 24,080 | SH | DFND | 1 | 24,080 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 3,044 | 170,268 | SH | DFND | 2 | 0 | 0 | 170,268 | |
ELLIS PERRY INTL INC | COM | 288853104 | 46 | 2,116 | SH | DFND | 2 | 2,116 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 158 | 7,191 | SH | DFND | 43 | 0 | 0 | 7,191 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 83 | 10,550 | SH | DFND | 1 | 10,550 | 0 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 23 | 2,926 | SH | DFND | 2 | 0 | 0 | 2,926 | |
EMERSON ELEC CO | COM | 291011104 | 152,126 | 3,444,109 | SH | DFND | 1 | 3,295,063 | 149,046 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 75,398 | 1,706,993 | SH | OTR | 1 | 0 | 1,475,256 | 231,737 | |
EMERSON ELEC CO | COM | 291011104 | 55,744 | 1,262,023 | SH | DFND | 2 | 123,920 | 0 | 1,138,103 | |
EMERSON ELEC CO | OPTIONS | 291011104 | 9,254 | 209,500 | SH | Call | DFND | 2 | 209,500 | 0 | 0 |
EMERSON ELEC CO | OPTIONS | 291011104 | 2,999 | 67,900 | SH | Put | DFND | 2 | 67,900 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 213 | 4,827 | SH | DFND | 6 | 4,827 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,224 | 27,715 | SH | DFND | 28 | 27,715 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,060 | 24,006 | SH | OTR | 28 | 0 | 24,006 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 58,644 | 1,327,678 | SH | DFND | 43 | 0 | 0 | 1,327,678 | |
EMERSON ELEC CO | COM | 291011104 | 8,788 | 198,949 | SH | DFND | 43,01 | 0 | 0 | 198,949 | |
EMERSON ELEC CO | COM | 291011104 | 148 | 3,344 | SH | DFND | 0 | 3,344 | 0 | ||
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 31 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 1 | 1,182 | SH | DFND | 2 | 0 | 0 | 1,182 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 18 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 88 | 4,000 | SH | OTR | 1 | 0 | 4,000 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 63 | 2,882 | SH | DFND | 2 | 420 | 0 | 2,462 | |
EMPIRE RESORTS INC | COM NEW | 292052206 | 42 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
EMPIRE RESORTS INC | COM NEW | 292052206 | 0 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 1,483 | 86,984 | SH | DFND | 1 | 86,984 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 668 | 39,168 | SH | DFND | 2 | 0 | 0 | 39,168 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 385 | 22,667 | SH | DFND | 1 | 22,667 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 6 | 358 | SH | DFND | 2 | 0 | 0 | 358 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 61 | 3,646 | SH | DFND | 1 | 3,646 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3,753 | 220,390 | SH | DFND | 1 | 220,390 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1 | 50 | SH | OTR | 1 | 0 | 50 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,710 | 159,160 | SH | DFND | 2 | 33,900 | 0 | 125,260 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 6,588 | 386,851 | SH | DFND | 43 | 0 | 0 | 386,851 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,140 | 66,926 | SH | DFND | 43,01 | 0 | 0 | 66,926 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 293 | 13,148 | SH | DFND | 2 | 13,148 | 0 | 0 | |
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 476 | 285,159 | SH | DFND | 2 | 43,091 | 0 | 242,068 | |
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 1 | 445 | SH | DFND | 6 | 445 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 170 | 13,420 | SH | DFND | 2 | 218 | 0 | 13,202 | |
ENCANA CORP | COM | 292505104 | 264 | 41,043 | SH | DFND | 1 | 40,471 | 572 | 0 | |
ENCANA CORP | COM | 292505104 | 80 | 12,472 | SH | OTR | 1 | 0 | 11,630 | 842 | |
ENCANA CORP | COM | 292505104 | 3,148 | 488,848 | SH | DFND | 2 | 101,707 | 0 | 387,141 | |
ENCANA CORP | COM | 292505104 | 5 | 810 | SH | DFND | 5 | 810 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 10 | 1,570 | SH | DFND | 6 | 1,570 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 16,195 | 2,514,686 | SH | DFND | 43 | 0 | 0 | 2,514,686 | |
ENCANA CORP | COM | 292505104 | 349 | 54,218 | SH | DFND | 43,01 | 0 | 0 | 54,218 | |
ENCORE CAP GROUP INC | COM | 292554102 | 308 | 8,325 | SH | DFND | 1 | 8,325 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 227 | 6,139 | SH | DFND | 2 | 6,068 | 0 | 71 | |
ENCORE CAP GROUP INC | COM | 292554102 | 929 | 25,112 | SH | DFND | 43 | 0 | 0 | 25,112 | |
ENCORE CAP GROUP INC | COM | 292554102 | 632 | 17,074 | SH | DFND | 43,01 | 0 | 0 | 17,074 | |
ENCORE WIRE CORP | COM | 292562105 | 852 | 26,094 | SH | DFND | 1 | 26,094 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 359 | 10,996 | SH | DFND | 2 | 10,196 | 0 | 800 | |
ENCORE WIRE CORP | COM | 292562105 | 2,482 | 75,970 | SH | DFND | 43 | 0 | 0 | 75,970 | |
ENERGY FUELS INC | COM NEW | 292671708 | 22 | 7,476 | SH | DFND | 2 | 87 | 0 | 7,389 | |
ENERGY FUELS INC | COM NEW | 292671708 | 1 | 467 | SH | DFND | 5 | 467 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 36 | 12,434 | SH | DFND | 6 | 12,434 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 17 | 2,188 | SH | DFND | 2 | 495 | 0 | 1,693 | |
ENERNOC INC | COM | 292764107 | 25 | 3,117 | SH | DFND | 43 | 0 | 0 | 3,117 | |
ENERPLUS CORP | COM | 292766102 | 67 | 13,849 | SH | DFND | 1 | 11,599 | 1,000 | 1,250 | |
ENERPLUS CORP | COM | 292766102 | 5 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
ENERPLUS CORP | COM | 292766102 | 2,016 | 414,842 | SH | DFND | 2 | 318,018 | 0 | 96,824 | |
ENERPLUS CORP | COM | 292766102 | 132 | 27,228 | SH | DFND | 5 | 27,228 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 2,353 | 484,141 | SH | DFND | 43 | 0 | 0 | 484,141 | |
ENERPLUS CORP | COM | 292766102 | 14 | 2,782 | SH | DFND | 43,01 | 0 | 0 | 2,782 | |
ENGLOBAL CORP | COM | 293306106 | 0 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
ENNIS INC | COM | 293389102 | 1 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 84 | 4,867 | SH | DFND | 2 | 247 | 0 | 4,620 | |
ENNIS INC | COM | 293389102 | 10,669 | 614,565 | SH | DFND | 43 | 0 | 0 | 614,565 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 2 | 166 | SH | DFND | 2 | 0 | 0 | 166 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 215 | 8,554 | SH | DFND | 1 | 8,554 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 20 | 809 | SH | OTR | 1 | 0 | 809 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 110,814 | 4,450,344 | SH | DFND | 1 | 4,006,086 | 444,258 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 50,985 | 2,047,591 | SH | OTR | 1 | 0 | 1,477,262 | 570,329 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 205,838 | 8,266,567 | SH | DFND | 2 | 484,460 | 0 | 7,782,106 | |
ENTERPRISE PRODS PARTNERS L | OPTIONS | 293792107 | 959 | 38,500 | SH | Put | DFND | 2 | 38,500 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,483 | 59,577 | SH | DFND | 28 | 59,577 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 671 | 26,930 | SH | OTR | 28 | 0 | 26,930 | 0 | |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 1 | 1,023 | SH | DFND | 2 | 645 | 0 | 378 | |
ENZO BIOCHEM INC | COM | 294100102 | 25 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 20 | 6,208 | SH | DFND | 2 | 0 | 0 | 6,208 | |
EPLUS INC | COM | 294268107 | 207 | 2,616 | SH | DFND | 2 | 2,616 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 20,144 | 207,289 | SH | DFND | 1 | 205,872 | 1,417 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,440 | 25,112 | SH | OTR | 1 | 0 | 23,695 | 1,417 | |
EQUIFAX INC | COM | 294429105 | 3,194 | 32,865 | SH | DFND | 2 | 5,099 | 0 | 27,766 | |
EQUIFAX INC | COM | 294429105 | 60 | 619 | SH | DFND | 28 | 619 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 26,490 | 272,588 | SH | DFND | 43 | 0 | 0 | 272,588 | |
EQUIFAX INC | COM | 294429105 | 9,963 | 102,522 | SH | DFND | 43,01 | 0 | 0 | 102,522 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 25 | 906 | SH | DFND | 1 | 906 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 111 | 4,080 | SH | OTR | 1 | 0 | 4,080 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,533 | 129,701 | SH | DFND | 2 | 121,034 | 0 | 8,667 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 6,017 | 220,879 | SH | DFND | 43 | 0 | 0 | 220,879 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 205 | 7,508 | SH | DFND | 43,01 | 0 | 0 | 7,508 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 6 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
EQUITY COMWLTH | CUM PFD E 7.25% | 294628409 | 23 | 917 | SH | DFND | 2 | 0 | 0 | 917 | |
EQUITY ONE | COM | 294752100 | 3,020 | 124,072 | SH | DFND | 2 | 121,993 | 0 | 2,079 | |
EQUITY ONE | COM | 294752100 | 2,850 | 117,083 | SH | DFND | 43 | 0 | 0 | 117,083 | |
EQUUS TOTAL RETURN INC | COM | 294766100 | 23 | 12,958 | SH | DFND | 2 | 0 | 0 | 12,958 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,175 | 120,112 | SH | DFND | 1 | 115,877 | 4,235 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 182 | 18,565 | SH | OTR | 1 | 0 | 14,330 | 4,235 | |
ERICSSON | ADR B SEK 10 | 294821608 | 788 | 80,601 | SH | DFND | 2 | 11,999 | 0 | 68,602 | |
ERICSSON | ADR B SEK 10 | 294821608 | 336 | 34,354 | SH | DFND | 6 | 34,354 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 45,605 | 4,663,121 | SH | DFND | 43 | 0 | 0 | 4,663,121 | |
ERICSSON | ADR B SEK 10 | 294821608 | 5,596 | 572,167 | SH | DFND | 43,01 | 0 | 0 | 572,167 | |
ERIN ENERGY CORP | COM | 295625107 | 16 | 4,058 | SH | DFND | 1 | 4,058 | 0 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 8 | 2,029 | SH | OTR | 1 | 0 | 2,029 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 1 | 337 | SH | DFND | 2 | 135 | 0 | 202 | |
ERIN ENERGY CORP | COM | 295625107 | 17 | 4,283 | SH | DFND | 4,283 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 8 | 223 | SH | DFND | 1 | 223 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 281 | 7,825 | SH | DFND | 2 | 7,756 | 0 | 69 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,518 | 70,138 | SH | DFND | 43 | 0 | 0 | 70,138 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,683 | 46,878 | SH | DFND | 43,01 | 0 | 0 | 46,878 | |
ESSENDANT INC | COM | 296689102 | 6 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 375 | 11,562 | SH | DFND | 2 | 11,514 | 0 | 48 | |
ESSENDANT INC | COM | 296689102 | 2,010 | 61,976 | SH | DFND | 43 | 0 | 0 | 61,976 | |
ESSENDANT INC | COM | 296689102 | 1,026 | 31,623 | SH | DFND | 43,01 | 0 | 0 | 31,623 | |
ESSEX PPTY TR INC | COM | 297178105 | 474 | 2,120 | SH | DFND | 1 | 2,120 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 511 | 2,286 | SH | OTR | 1 | 334 | 1,952 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 11,268 | 50,435 | SH | DFND | 2 | 31,495 | 0 | 18,940 | |
ESSEX PPTY TR INC | COM | 297178105 | 322 | 1,442 | SH | DFND | 6 | 1,442 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 8 | 35 | SH | DFND | 28 | 35 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 7,882 | 35,280 | SH | DFND | 43 | 0 | 0 | 35,280 | |
ESSEX PPTY TR INC | COM | 297178105 | 13,227 | 59,203 | SH | DFND | 43,01 | 0 | 0 | 59,203 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 3,295 | 45,832 | SH | DFND | 1 | 45,830 | 2 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 57 | 798 | SH | OTR | 1 | 0 | 772 | 26 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 65 | 900 | SH | DFND | 2 | 486 | 0 | 414 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 2 | 33 | SH | DFND | 28 | 33 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 2,474 | 34,410 | SH | DFND | 43 | 0 | 0 | 34,410 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 574 | 7,983 | SH | DFND | 43,01 | 0 | 0 | 7,983 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 34 | 1,278 | SH | DFND | 1 | 1,278 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 528 | 19,982 | SH | DFND | 2 | 18,961 | 0 | 1,021 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,164 | 15,709 | SH | DFND | 1 | 11,929 | 3,780 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 85 | 1,144 | SH | DFND | 2 | 665 | 0 | 479 | |
EURONET WORLDWIDE INC | COM | 298736109 | 17,001 | 229,468 | SH | DFND | 43 | 0 | 0 | 229,468 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,051 | 27,688 | SH | DFND | 43,01 | 0 | 0 | 27,688 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 89 | 11,387 | SH | DFND | 2 | 0 | 0 | 11,387 | |
EVER GLORY INTL GRP INC | COM NEW | 299766204 | 19 | 7,500 | SH | DFND | 2 | 0 | 0 | 7,500 | |
EVERYDAY HEALTH INC | COM | 300415106 | 1 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 2 | 199 | SH | DFND | 43 | 0 | 0 | 199 | |
EVINE LIVE INC | CL A | 300487105 | 7 | 2,700 | SH | DFND | 2 | 0 | 0 | 2,700 | |
EXAR CORP | COM | 300645108 | 78 | 13,100 | SH | OTR | 1 | 0 | 13,100 | 0 | |
EXAR CORP | COM | 300645108 | 131 | 21,979 | SH | DFND | 2 | 21,329 | 0 | 650 | |
EXAR CORP | COM | 300645108 | 7 | 1,246 | SH | DFND | 43 | 0 | 0 | 1,246 | |
EXAR CORP | COM | 300645108 | 114 | 19,131 | SH | DFND | 43,01 | 0 | 0 | 19,131 | |
EXCHANGE TRADED CONCEPTS TR | YORK HIINC MLP | 301505103 | 25 | 3,682 | SH | DFND | 1 | 3,682 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO STX GLB ETF | 301505707 | 9 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO STX GLB ETF | 301505707 | 7 | 295 | SH | OTR | 1 | 0 | 295 | 0 | |
EXETER RES CORP | COM | 301835104 | 9 | 28,550 | SH | DFND | 2 | 0 | 0 | 28,550 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,625 | 71,085 | SH | DFND | 2 | 15,461 | 0 | 55,624 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 203 | 5,493 | SH | DFND | 43 | 0 | 0 | 5,493 | |
EXONE CO | COM | 302104104 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
EXONE CO | COM | 302104104 | 54 | 8,008 | SH | DFND | 2 | 98 | 0 | 7,910 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,958 | 190,389 | SH | DFND | 1 | 173,704 | 16,685 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,205 | 131,873 | SH | OTR | 1 | 0 | 94,915 | 36,958 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,470 | 73,761 | SH | DFND | 2 | 22,169 | 0 | 51,592 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 526 | 11,187 | SH | DFND | 28 | 11,187 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 101,461 | 2,156,445 | SH | DFND | 43 | 0 | 0 | 2,156,445 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,719 | 206,563 | SH | DFND | 43,01 | 0 | 0 | 206,563 | |
EZCORP INC | CL A NON VTG | 302301106 | 4,463 | 723,382 | SH | DFND | 1 | 723,382 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 3 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 94 | 15,183 | SH | DFND | 2 | 15,183 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 17 | 624 | SH | DFND | 1 | 424 | 0 | 200 | |
FLIR SYS INC | COM | 302445101 | 293 | 10,476 | SH | DFND | 2 | 8,594 | 0 | 1,882 | |
FLIR SYS INC | COM | 302445101 | 368 | 13,155 | SH | DFND | 6 | 13,155 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 11,285 | 403,170 | SH | DFND | 43 | 0 | 0 | 403,170 | |
FLIR SYS INC | COM | 302445101 | 750 | 26,799 | SH | DFND | 43,01 | 0 | 0 | 26,799 | |
F M C CORP | COM NEW | 302491303 | 445 | 13,114 | SH | DFND | 1 | 13,114 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 163 | 4,800 | SH | OTR | 1 | 0 | 4,800 | 0 | |
F M C CORP | COM NEW | 302491303 | 9,089 | 268,033 | SH | DFND | 2 | 52,136 | 0 | 215,897 | |
F M C CORP | COM NEW | 302491303 | 5,510 | 162,499 | SH | DFND | 43 | 0 | 0 | 162,499 | |
F M C CORP | COM NEW | 302491303 | 800 | 23,606 | SH | DFND | 43,01 | 0 | 0 | 23,606 | |
FNB CORP PA | COM | 302520101 | 190 | 14,700 | SH | OTR | 1 | 0 | 14,700 | 0 | |
FNB CORP PA | COM | 302520101 | 2,227 | 171,947 | SH | DFND | 2 | 160,496 | 0 | 11,451 | |
FNB CORP PA | COM | 302520101 | 5,020 | 387,646 | SH | DFND | 43 | 0 | 0 | 387,646 | |
FNB CORP PA | COM | 302520101 | 1,525 | 117,773 | SH | DFND | 43,01 | 0 | 0 | 117,773 | |
FS INVT CORP | COM | 302635107 | 167 | 17,923 | SH | DFND | 1 | 17,923 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 7 | 700 | SH | OTR | 1 | 0 | 0 | 700 | |
FS INVT CORP | COM | 302635107 | 60 | 6,464 | SH | DFND | 2 | 0 | 0 | 6,464 | |
FXCM INC | COM CL A | 302693106 | 509 | 584,978 | SH | DFND | 2 | 584,978 | 0 | 0 | |
FX ENERGY INC | COM | 302695101 | 0 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
FTI CONSULTING INC | COM | 302941109 | 64 | 1,534 | SH | DFND | 1 | 1,534 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 713 | 17,177 | SH | DFND | 2 | 17,027 | 0 | 150 | |
FTI CONSULTING INC | COM | 302941109 | 3,026 | 72,899 | SH | DFND | 43 | 0 | 0 | 72,899 | |
FTI CONSULTING INC | COM | 302941109 | 614 | 14,802 | SH | DFND | 43,01 | 0 | 0 | 14,802 | |
FACTSET RESH SYS INC | COM | 303075105 | 19,648 | 122,947 | SH | DFND | 1 | 11,897 | 625 | 110,425 | |
FACTSET RESH SYS INC | COM | 303075105 | 100 | 625 | SH | OTR | 1 | 0 | 0 | 625 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,984 | 24,928 | SH | DFND | 2 | 3,404 | 0 | 21,524 | |
FACTSET RESH SYS INC | COM | 303075105 | 69,164 | 432,789 | SH | DFND | 43 | 0 | 0 | 432,789 | |
FACTSET RESH SYS INC | COM | 303075105 | 4,879 | 30,528 | SH | DFND | 43,01 | 0 | 0 | 30,528 | |
FAIR ISAAC CORP | COM | 303250104 | 2,238 | 26,491 | SH | DFND | 1 | 26,491 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 11 | 136 | SH | OTR | 1 | 0 | 136 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,361 | 16,107 | SH | DFND | 2 | 511 | 0 | 15,596 | |
FAIR ISAAC CORP | COM | 303250104 | 23,540 | 278,576 | SH | DFND | 43 | 0 | 0 | 278,576 | |
FAIR ISAAC CORP | COM | 303250104 | 2,872 | 33,985 | SH | DFND | 43,01 | 0 | 0 | 33,985 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 1,185 | 84,396 | SH | DFND | 1 | 84,241 | 155 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 191 | 13,625 | SH | OTR | 1 | 0 | 13,432 | 193 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 35 | 2,507 | SH | DFND | 2 | 2,222 | 0 | 285 | |
FAIRCHILD SEMICONDUCTOR INTL | OPTIONS | 303726103 | 14 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
FAIRCHILD SEMICONDUCTOR INTL | OPTIONS | 303726103 | 14 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 11,671 | 831,273 | SH | DFND | 43 | 0 | 0 | 831,273 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 1,341 | 95,543 | SH | DFND | 43,01 | 0 | 0 | 95,543 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 1 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
FALCONSTOR SOFTWARE INC | COM | 306137100 | 31 | 15,750 | SH | DFND | 2 | 0 | 0 | 15,750 | |
FARMER BROS CO | COM | 307675108 | 14 | 532 | SH | DFND | 2 | 27 | 0 | 505 | |
FARMER BROS CO | COM | 307675108 | 1,780 | 65,313 | SH | DFND | 43 | 0 | 0 | 65,313 | |
FARMERS NATL BANC CORP | COM | 309627107 | 388 | 47,254 | SH | DFND | 2 | 0 | 0 | 47,254 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 5,885 | 168,130 | SH | OTR | 1 | 0 | 168,130 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 234 | 6,687 | SH | DFND | 2 | 6,226 | 0 | 461 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 711 | 20,314 | SH | DFND | 6 | 20,314 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 157 | 4,474 | SH | DFND | 43 | 0 | 0 | 4,474 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 15 | 431 | SH | DFND | 43,01 | 0 | 0 | 431 | |
FASTENAL CO | COM | 311900104 | 12,328 | 336,725 | SH | DFND | 1 | 287,750 | 48,975 | 0 | |
FASTENAL CO | COM | 311900104 | 5,535 | 151,182 | SH | OTR | 1 | 0 | 85,417 | 65,765 | |
FASTENAL CO | COM | 311900104 | 9,480 | 258,939 | SH | DFND | 2 | 119,287 | 0 | 139,652 | |
FASTENAL CO | OPTIONS | 311900104 | 5,481 | 149,700 | SH | Call | DFND | 2 | 149,700 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 95 | 2,600 | SH | DFND | 28 | 2,600 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 61,127 | 1,669,694 | SH | DFND | 43 | 0 | 0 | 1,669,694 | |
FASTENAL CO | COM | 311900104 | 9,638 | 263,270 | SH | DFND | 43,01 | 0 | 0 | 263,270 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 14 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 54 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 29 | 1,125 | SH | DFND | 1 | 1,125 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 107 | 4,118 | SH | DFND | 2 | 60 | 0 | 4,058 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 20 | 756 | SH | DFND | 43,01 | 0 | 0 | 756 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 17 | 2,536 | SH | DFND | 2 | 328 | 0 | 2,208 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 6,483 | 47,515 | SH | DFND | 1 | 47,073 | 442 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,687 | 12,365 | SH | OTR | 1 | 0 | 11,923 | 442 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 7,771 | 56,953 | SH | DFND | 2 | 33,757 | 0 | 23,196 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 203 | 1,488 | SH | DFND | 6 | 1,488 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 8 | 62 | SH | DFND | 28 | 62 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 18,795 | 137,743 | SH | DFND | 43 | 0 | 0 | 137,743 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,280 | 16,708 | SH | DFND | 43,01 | 0 | 0 | 16,708 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 10 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 23 | 1,697 | SH | OTR | 1 | 0 | 1,697 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 262 | 19,118 | SH | DFND | 2 | 19,118 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 136 | 9,902 | SH | DFND | 43 | 0 | 0 | 9,902 | |
FEDERATED ENHANC TREAS INCM | COM SH BEN INT | 314162108 | 20 | 1,468 | SH | DFND | 2 | 0 | 0 | 1,468 | |
FEDERATED INVS INC PA | CL B | 314211103 | 174 | 6,004 | SH | DFND | 1 | 6,004 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 84 | 2,900 | SH | OTR | 1 | 0 | 2,900 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 837 | 28,964 | SH | DFND | 2 | 10,312 | 0 | 18,652 | |
FEDERATED INVS INC PA | CL B | 314211103 | 259,554 | 8,981,110 | SH | DFND | 43 | 0 | 0 | 8,981,110 | |
FEMALE HEALTH CO | COM | 314462102 | 4 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 1,882 | 95,300 | SH | OTR | 1 | 0 | 95,300 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 419 | 21,202 | SH | DFND | 2 | 4,400 | 0 | 16,802 | |
FERRELLGAS PARTNERS L.P. | OPTIONS | 315293100 | 988 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
FERRO CORP | COM | 315405100 | 44 | 4,050 | SH | DFND | 1 | 4,050 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 21 | 1,927 | SH | OTR | 1 | 0 | 1,927 | 0 | |
FERRO CORP | COM | 315405100 | 82 | 7,503 | SH | DFND | 2 | 2,517 | 0 | 4,986 | |
F5 NETWORKS INC | COM | 315616102 | 563 | 4,863 | SH | DFND | 1 | 4,863 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 88 | 760 | SH | OTR | 1 | 0 | 760 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 40,873 | 352,962 | SH | DFND | 2 | 10,847 | 0 | 342,115 | |
F5 NETWORKS INC | OPTIONS | 315616102 | 15,123 | 130,600 | SH | Put | DFND | 2 | 130,600 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 13,027 | 112,495 | SH | DFND | 43 | 0 | 0 | 112,495 | |
F5 NETWORKS INC | COM | 315616102 | 9,402 | 81,195 | SH | DFND | 43,01 | 0 | 0 | 81,195 | |
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 0 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
FIDELITY & GTY LIFE | COM | 315785105 | 317 | 12,929 | SH | DFND | 43 | 0 | 0 | 12,929 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 71 | 392 | SH | DFND | 1 | 392 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 3,770 | 20,817 | SH | DFND | 2 | 0 | 0 | 20,817 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 85 | 2,875 | SH | DFND | 2 | 0 | 0 | 2,875 | |
FIDELITY | CONSMR STAPLES | 316092303 | 473 | 16,653 | SH | DFND | 2 | 0 | 0 | 16,653 | |
FIDELITY | CONSMR STAPLES | 316092303 | 136 | 4,795 | SH | DFND | 43 | 0 | 0 | 4,795 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 87 | 5,014 | SH | DFND | 2 | 0 | 0 | 5,014 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 40 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 235 | 8,720 | SH | DFND | 2 | 8,720 | 0 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 100 | 3,160 | SH | DFND | 1 | 3,160 | 0 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 71 | 2,221 | SH | DFND | 2 | 0 | 0 | 2,221 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 35 | 1,110 | SH | DFND | 43 | 0 | 0 | 1,110 | |
FIDELITY | MSCI INDL INDX | 316092709 | 33 | 1,297 | SH | DFND | 2 | 0 | 0 | 1,297 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 512 | 16,935 | SH | DFND | 2 | 7,593 | 0 | 9,342 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 61 | 2,227 | SH | DFND | 2 | 0 | 0 | 2,227 | |
FIDELITY | TELECOMM SVCS | 316092873 | 355 | 14,325 | SH | DFND | 2 | 0 | 0 | 14,325 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 94 | 4,206 | SH | DFND | 2 | 0 | 0 | 4,206 | |
FIDELITY | CORP BOND ETF | 316188101 | 4 | 87 | SH | DFND | 2 | 0 | 0 | 87 | |
FIDUS INVT CORP | COM | 316500107 | 51 | 3,700 | SH | DFND | 2 | 2,700 | 0 | 1,000 | |
FIELDPOINT PETROLEUM CORP | *W EXP 03/23/201 | 316570126 | 0 | 1,595 | SH | DFND | 2 | 1,595 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7,321 | 387,163 | SH | DFND | 1 | 378,796 | 8,367 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,392 | 126,470 | SH | OTR | 1 | 0 | 120,855 | 5,615 | |
FIFTH THIRD BANCORP | COM | 316773100 | 40,500 | 2,141,714 | SH | DFND | 2 | 331,616 | 0 | 1,810,098 | |
FIFTH THIRD BANCORP | COM | 316773100 | 9 | 461 | SH | DFND | 28 | 461 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,598 | 137,404 | SH | OTR | 28 | 0 | 137,404 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 76,394 | 4,039,896 | SH | DFND | 43 | 0 | 0 | 4,039,896 | |
FIFTH THIRD BANCORP | COM | 316773100 | 13,438 | 710,644 | SH | DFND | 43,01 | 0 | 0 | 710,644 | |
51JOB INC | SP ADR REP COM | 316827104 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 12 | 456 | SH | DFND | 2 | 0 | 0 | 456 | |
FINANCIAL ENGINES INC | COM | 317485100 | 407 | 13,801 | SH | DFND | 1 | 11,214 | 2,587 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 931 | 31,579 | SH | DFND | 2 | 26,144 | 0 | 5,435 | |
FINANCIAL ENGINES INC | COM | 317485100 | 3,885 | 131,815 | SH | DFND | 43 | 0 | 0 | 131,815 | |
FINANCIAL ENGINES INC | COM | 317485100 | 1,802 | 61,143 | SH | DFND | 43,01 | 0 | 0 | 61,143 | |
FINANCIAL INSTNS INC | COM | 317585404 | 21 | 857 | SH | OTR | 1 | 0 | 857 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 80 | 3,234 | SH | DFND | 2 | 146 | 0 | 3,088 | |
FINANCIAL INSTNS INC | COM | 317585404 | 170 | 6,876 | SH | DFND | 43 | 0 | 0 | 6,876 | |
FINANCIAL INSTNS INC | COM | 317585404 | 34 | 1,378 | SH | DFND | 43,01 | 0 | 0 | 1,378 | |
FINISH LINE INC | CL A | 317923100 | 108 | 5,570 | SH | DFND | 1 | 5,570 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 5 | 240 | SH | OTR | 1 | 0 | 240 | 0 | |
FINISH LINE INC | CL A | 317923100 | 3,108 | 161,055 | SH | DFND | 2 | 120,216 | 0 | 40,839 | |
FINISH LINE INC | OPTIONS | 317923100 | 1,967 | 101,900 | SH | Put | DFND | 2 | 101,900 | 0 | 0 |
FINISH LINE INC | CL A | 317923100 | 258 | 13,382 | SH | DFND | 43 | 0 | 0 | 13,382 | |
FINISH LINE INC | CL A | 317923100 | 1,488 | 77,114 | SH | DFND | 43,01 | 0 | 0 | 77,114 | |
FIRST BANCORP P R | COM NEW | 318672706 | 323 | 90,816 | SH | DFND | 2 | 60,312 | 0 | 30,504 | |
FIRST BANCORP P R | COM NEW | 318672706 | 11 | 3,040 | SH | DFND | 43 | 0 | 0 | 3,040 | |
FIRST BANCORP N C | COM | 318910106 | 2 | 112 | SH | OTR | 1 | 0 | 112 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 156 | 9,185 | SH | DFND | 2 | 267 | 0 | 8,918 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 20 | 1,160 | SH | DFND | 2 | 0 | 0 | 1,160 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 7 | 333 | SH | OTR | 1 | 0 | 333 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 79 | 3,952 | SH | DFND | 2 | 137 | 0 | 3,815 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 18 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 9 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 336 | 36,923 | SH | DFND | 2 | 30,335 | 0 | 6,588 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 531 | 58,375 | SH | DFND | 43 | 0 | 0 | 58,375 | |
FIRST CMNTY CORP S C | COM | 319835104 | 79 | 6,370 | SH | DFND | 1 | 6,370 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 105 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 27 | 1,699 | SH | DFND | 2 | 99 | 0 | 1,600 | |
FIRST FINL BANCORP OH | COM | 320209109 | 548 | 28,714 | SH | DFND | 2 | 21,855 | 0 | 6,859 | |
FIRST FINL CORP IND | COM | 320218100 | 48 | 1,486 | SH | DFND | 2 | 130 | 0 | 1,356 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,442 | 101,689 | SH | DFND | 1 | 93,548 | 8,141 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 3 | 232 | SH | OTR | 1 | 0 | 232 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 310 | 21,888 | SH | DFND | 2 | 11,269 | 0 | 10,619 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 9,220 | 650,187 | SH | DFND | 43 | 0 | 0 | 650,187 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 360 | 25,377 | SH | DFND | 43,01 | 0 | 0 | 25,377 | |
FIRST INTERNET BANCORP | COM | 320557101 | 89 | 2,800 | SH | DFND | 2 | 0 | 0 | 2,800 | |
FIRST LONG IS CORP | COM | 320734106 | 162 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | |
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 3 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 88 | 3,372 | SH | DFND | 2 | 355 | 0 | 3,017 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,575 | 60,051 | SH | DFND | 43 | 0 | 0 | 60,051 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 11 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 150 | 8,570 | SH | OTR | 1 | 0 | 8,570 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 581 | 33,111 | SH | DFND | 2 | 32,851 | 0 | 260 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,548 | 145,263 | SH | DFND | 43 | 0 | 0 | 145,263 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,329 | 75,792 | SH | DFND | 43,01 | 0 | 0 | 75,792 | |
FIRST SEC GROUP INC | COM NEW | 336312202 | 125 | 50,000 | SH | DFND | 2 | 0 | 0 | 50,000 | |
FIRST SOLAR INC | COM | 336433107 | 1,233 | 28,847 | SH | DFND | 1 | 28,847 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 9 | 219 | SH | OTR | 1 | 0 | 219 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,352 | 55,025 | SH | DFND | 2 | 6,182 | 0 | 48,843 | |
FIRST SOLAR INC | COM | 336433107 | 554 | 12,962 | SH | DFND | 6 | 12,962 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,751 | 40,965 | SH | DFND | 43 | 0 | 0 | 40,965 | |
1ST SOURCE CORP | COM | 336901103 | 8 | 247 | SH | DFND | 1 | 247 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 5 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 160 | 7,244 | SH | DFND | 1 | 7,244 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 38,439 | 1,736,192 | SH | DFND | 2 | 0 | 0 | 1,736,192 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 60 | 2,700 | SH | DFND | 43 | 0 | 0 | 2,700 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 11 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 23,823 | 489,287 | SH | DFND | 2 | 0 | 0 | 489,287 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 283 | 5,811 | SH | DFND | 43 | 0 | 0 | 5,811 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 90 | 7,250 | SH | DFND | 2 | 0 | 0 | 7,250 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 719 | 74,248 | SH | DFND | 2 | 0 | 0 | 74,248 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 11,491 | 285,995 | SH | DFND | 2 | 0 | 0 | 285,995 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 42 | 1,041 | SH | DFND | 43 | 0 | 0 | 1,041 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 11,922 | 302,819 | SH | DFND | 2 | 0 | 0 | 302,819 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 62 | 1,579 | SH | DFND | 43 | 0 | 0 | 1,579 | |
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 106 | 9,242 | SH | DFND | 2 | 0 | 0 | 9,242 | |
FISERV INC | COM | 337738108 | 11,611 | 134,062 | SH | DFND | 1 | 129,664 | 4,398 | 0 | |
FISERV INC | COM | 337738108 | 4,631 | 53,465 | SH | OTR | 1 | 0 | 11,763 | 41,702 | |
FISERV INC | COM | 337738108 | 6,347 | 73,279 | SH | DFND | 2 | 21,862 | 0 | 51,417 | |
FISERV INC | COM | 337738108 | 20 | 227 | SH | DFND | 28 | 227 | 0 | 0 | |
FISERV INC | COM | 337738108 | 19,758 | 228,128 | SH | DFND | 43 | 0 | 0 | 228,128 | |
FIRSTMERIT CORP | COM | 337915102 | 83 | 4,679 | SH | DFND | 1 | 4,679 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 3 | 154 | SH | OTR | 1 | 0 | 0 | 154 | |
FIRSTMERIT CORP | COM | 337915102 | 855 | 48,405 | SH | DFND | 2 | 2,609 | 0 | 45,796 | |
FIRSTMERIT CORP | COM | 337915102 | 5,477 | 309,963 | SH | DFND | 43 | 0 | 0 | 309,963 | |
FIRSTMERIT CORP | COM | 337915102 | 3,137 | 177,550 | SH | DFND | 43,01 | 0 | 0 | 177,550 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 21 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 41 | 2,008 | SH | DFND | 43,01 | 0 | 0 | 2,008 | |
FIRSTENERGY CORP | COM | 337932107 | 5,030 | 160,655 | SH | DFND | 1 | 158,561 | 2,094 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 577 | 18,421 | SH | OTR | 1 | 0 | 8,327 | 10,094 | |
FIRSTENERGY CORP | COM | 337932107 | 29,827 | 952,647 | SH | DFND | 2 | 133,091 | 0 | 819,556 | |
FIRSTENERGY CORP | OPTIONS | 337932107 | 313 | 10,000 | SH | Call | DFND | 2 | 10,000 | 0 | 0 |
FIRSTENERGY CORP | OPTIONS | 337932107 | 344 | 11,000 | SH | Put | DFND | 2 | 11,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 3 | 95 | SH | DFND | 6 | 95 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 15,219 | 486,078 | SH | DFND | 43 | 0 | 0 | 486,078 | |
FIRSTENERGY CORP | COM | 337932107 | 1,695 | 54,126 | SH | DFND | 43,01 | 0 | 0 | 54,126 | |
FIVE9 INC | COM | 338307101 | 7 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,218 | 329,226 | SH | DFND | 2 | 2,392 | 0 | 326,834 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 8 | 402 | SH | DFND | 1 | 402 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 7,076 | 377,393 | SH | DFND | 2 | 30,000 | 0 | 347,393 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 2,648 | 142,232 | SH | DFND | 2 | 0 | 0 | 142,232 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 295 | 23,548 | SH | DFND | 2 | 0 | 0 | 23,548 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 268 | 16,450 | SH | OTR | 1 | 0 | 16,450 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 149 | 9,132 | SH | DFND | 2 | 9,132 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 1 | 82 | SH | DFND | 43 | 0 | 0 | 82 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 16,001 | 116,267 | SH | DFND | 1 | 116,267 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 120,022 | 872,127 | SH | OTR | 1 | 0 | 872,127 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 34,110 | 247,856 | SH | DFND | 2 | 232,115 | 0 | 15,741 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 38,976 | 283,214 | SH | DFND | 43 | 0 | 0 | 283,214 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,235 | 38,037 | SH | DFND | 43,01 | 0 | 0 | 38,037 | |
FLOTEK INDS INC DEL | COM | 343389102 | 2 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 305 | 18,278 | SH | DFND | 2 | 18,253 | 0 | 25 | |
FLOTEK INDS INC DEL | OPTIONS | 343389102 | 1,536 | 92,000 | SH | Call | DFND | 2 | 92,000 | 0 | 0 |
FLOTEK INDS INC DEL | OPTIONS | 343389102 | 17 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 440 | 26,320 | SH | DFND | 43 | 0 | 0 | 26,320 | |
FLOTEK INDS INC DEL | COM | 343389102 | 487 | 29,144 | SH | DFND | 43,01 | 0 | 0 | 29,144 | |
FLUOR CORP NEW | COM | 343412102 | 3,343 | 78,928 | SH | DFND | 1 | 77,553 | 1,375 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,066 | 25,167 | SH | OTR | 1 | 0 | 23,492 | 1,675 | |
FLUOR CORP NEW | COM | 343412102 | 6,822 | 161,081 | SH | DFND | 2 | 38,501 | 0 | 122,580 | |
FLUOR CORP NEW | COM | 343412102 | 19 | 445 | SH | DFND | 6 | 445 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 24,785 | 585,233 | SH | DFND | 43 | 0 | 0 | 585,233 | |
FLUOR CORP NEW | COM | 343412102 | 2,636 | 62,246 | SH | DFND | 43,01 | 0 | 0 | 62,246 | |
FLOWERS FOODS INC | COM | 343498101 | 4,500 | 181,907 | SH | DFND | 1 | 181,907 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 11,412 | 461,281 | SH | OTR | 1 | 0 | 461,281 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 2,691 | 108,754 | SH | DFND | 2 | 92,020 | 0 | 16,734 | |
FLUSHING FINL CORP | COM | 343873105 | 599 | 29,916 | SH | DFND | 1 | 29,916 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 187 | 9,327 | SH | DFND | 2 | 9,327 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 147 | 7,345 | SH | DFND | 43 | 0 | 0 | 7,345 | |
FOGO DE CHAO INC | COM | 344177100 | 138 | 8,831 | SH | DFND | 43 | 0 | 0 | 8,831 | |
FOGO DE CHAO INC | COM | 344177100 | 335 | 21,459 | SH | DFND | 43,01 | 0 | 0 | 21,459 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 49 | 545 | SH | DFND | 1 | 545 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,395 | 26,834 | SH | DFND | 2 | 19,898 | 0 | 6,935 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,894 | 43,632 | SH | DFND | 6 | 43,632 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7,637 | 85,574 | SH | DFND | 43 | 0 | 0 | 85,574 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,621 | 18,158 | SH | DFND | 43,01 | 0 | 0 | 18,158 | |
FONAR CORP | COM NEW | 344437405 | 2 | 130 | SH | DFND | 2 | 0 | 0 | 130 | |
FOOT LOCKER INC | COM | 344849104 | 10,991 | 152,720 | SH | DFND | 1 | 152,387 | 333 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,772 | 66,300 | SH | OTR | 1 | 0 | 62,270 | 4,030 | |
FOOT LOCKER INC | COM | 344849104 | 10,427 | 144,876 | SH | DFND | 2 | 31,450 | 0 | 113,426 | |
FOOT LOCKER INC | OPTIONS | 344849104 | 12,465 | 173,200 | SH | Call | DFND | 2 | 173,200 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 235 | 3,263 | SH | DFND | 6 | 3,263 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 8 | 110 | SH | DFND | 28 | 110 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 18,468 | 256,606 | SH | DFND | 43 | 0 | 0 | 256,606 | |
FOOT LOCKER INC | COM | 344849104 | 11,274 | 156,647 | SH | DFND | 43,01 | 0 | 0 | 156,647 | |
FORBES ENERGY SVCS LTD | COM | 345143101 | 27 | 50,493 | SH | DFND | 2 | 50,493 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 43,789 | 3,226,894 | SH | DFND | 1 | 3,133,756 | 93,138 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 12,498 | 920,977 | SH | OTR | 1 | 0 | 788,641 | 132,336 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 424,183 | 31,258,890 | SH | DFND | 2 | 5,100,541 | 0 | 26,158,348 | |
FORD MTR CO DEL | OPTIONS | 345370860 | 96,020 | 7,075,900 | SH | Call | DFND | 2 | 7,075,900 | 0 | 0 |
FORD MTR CO DEL | OPTIONS | 345370860 | 181,898 | 13,404,400 | SH | Put | DFND | 2 | 13,404,400 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 552 | 40,689 | SH | DFND | 6 | 40,689 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 438 | 32,258 | SH | DFND | 28 | 32,258 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 329 | 24,234 | SH | OTR | 28 | 0 | 24,234 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 101,909 | 7,509,864 | SH | DFND | 43 | 0 | 0 | 7,509,864 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,066 | 225,945 | SH | DFND | 43,01 | 0 | 0 | 225,945 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 516 | 38,000 | SH | DFND | 0 | 38,000 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 381 | 18,914 | SH | DFND | 1 | 18,914 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 871 | 43,275 | SH | OTR | 1 | 0 | 43,275 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 2,375 | 117,962 | SH | DFND | 2 | 104,454 | 0 | 13,508 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 23,542 | 1,169,504 | SH | DFND | 43 | 0 | 0 | 1,169,504 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 2,637 | 130,989 | SH | DFND | 43,01 | 0 | 0 | 130,989 | |
FORESTAR GROUP INC | COM | 346233109 | 2 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 139 | 10,534 | SH | OTR | 1 | 0 | 10,534 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 133 | 10,111 | SH | DFND | 2 | 9,827 | 0 | 284 | |
FORESTAR GROUP INC | COM | 346233109 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 3,502 | 266,320 | SH | DFND | 43 | 0 | 0 | 266,320 | |
FORMFACTOR INC | COM | 346375108 | 11 | 1,572 | SH | DFND | 2 | 822 | 0 | 750 | |
FORMFACTOR INC | COM | 346375108 | 3 | 394 | SH | DFND | 43 | 0 | 0 | 394 | |
FORRESTER RESH INC | COM | 346563109 | 175 | 5,563 | SH | DFND | 2 | 4,773 | 0 | 790 | |
FORT DEARBORN INCOME SECS IN | COM | 347200107 | 4 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
FORT DEARBORN INCOME SECS IN | COM | 347200107 | 32 | 2,275 | SH | DFND | 2 | 0 | 0 | 2,275 | |
FORWARD AIR CORP | COM | 349853101 | 51 | 1,237 | SH | DFND | 1 | 1,237 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 7 | 180 | SH | OTR | 1 | 0 | 180 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 669 | 16,113 | SH | DFND | 2 | 14,944 | 0 | 1,169 | |
FORWARD AIR CORP | COM | 349853101 | 4,125 | 99,427 | SH | DFND | 43 | 0 | 0 | 99,427 | |
FORWARD AIR CORP | COM | 349853101 | 1,622 | 39,097 | SH | DFND | 43,01 | 0 | 0 | 39,097 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 184 | 84,373 | SH | DFND | 2 | 72,373 | 0 | 12,000 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 32 | 14,904 | SH | DFND | 5 | 14,904 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 2 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 427 | 34,753 | SH | DFND | 43 | 0 | 0 | 34,753 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 42 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 35 | 1,907 | SH | DFND | 2 | 57 | 0 | 1,850 | |
FQF TR | QUANTSHARE MOM | 351680103 | 14 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FQF TR | QUANTSHARE SIZ | 351680400 | 11 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FQF TR | QUANT NEUT ANT | 351680707 | 21 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
FQF TR | HDG DIV INC FD | 351680806 | 113 | 4,975 | SH | DFND | 1 | 4,975 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 30 | 2,490 | SH | DFND | 1 | 2,490 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 45 | 3,689 | SH | DFND | 2 | 3,569 | 0 | 120 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 1,175 | 96,110 | SH | DFND | 43 | 0 | 0 | 96,110 | |
FRANCO NEVADA CORP | COM | 351858105 | 108 | 2,448 | SH | DFND | 1 | 2,148 | 300 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 212 | 4,820 | SH | OTR | 1 | 0 | 4,520 | 300 | |
FRANCO NEVADA CORP | COM | 351858105 | 12,834 | 291,543 | SH | DFND | 2 | 183,243 | 0 | 108,300 | |
FRANCO NEVADA CORP | OPTIONS | 351858105 | 3,962 | 90,000 | SH | Put | DFND | 2 | 90,000 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 726 | 16,499 | SH | DFND | 5 | 16,499 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 3,706 | 84,180 | SH | DFND | 6 | 84,180 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 4,812 | 299,628 | SH | DFND | 2 | 4 | 0 | 299,624 | |
FRANKLIN ELEC INC | COM | 353514102 | 145 | 5,336 | SH | DFND | 1 | 5,336 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 5,221 | 191,736 | SH | DFND | 2 | 189,233 | 0 | 2,503 | |
FRANKLIN ELEC INC | COM | 353514102 | 141 | 5,170 | SH | DFND | 6 | 5,170 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 2,016 | 74,019 | SH | DFND | 43 | 0 | 0 | 74,019 | |
FRANKLIN ELEC INC | COM | 353514102 | 727 | 26,689 | SH | DFND | 43,01 | 0 | 0 | 26,689 | |
FRANKLIN RES INC | COM | 354613101 | 4,989 | 133,889 | SH | DFND | 1 | 130,151 | 3,738 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2,238 | 60,073 | SH | OTR | 1 | 0 | 52,935 | 7,138 | |
FRANKLIN RES INC | COM | 354613101 | 10,837 | 290,837 | SH | DFND | 2 | 18,814 | 0 | 272,023 | |
FRANKLIN RES INC | OPTIONS | 354613101 | 14,990 | 402,300 | SH | Put | DFND | 2 | 402,300 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,025 | 27,497 | SH | OTR | 28 | 0 | 27,497 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 65,694 | 1,763,123 | SH | DFND | 43 | 0 | 0 | 1,763,123 | |
FRANKLIN RES INC | COM | 354613101 | 19,672 | 527,976 | SH | DFND | 43,01 | 0 | 0 | 527,976 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 127 | 21,496 | SH | DFND | 2 | 0 | 0 | 21,496 | |
FREDS INC | CL A | 356108100 | 1 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 45 | 3,823 | SH | DFND | 2 | 3,258 | 0 | 565 | |
FREDS INC | CL A | 356108100 | 1,576 | 133,004 | SH | DFND | 43 | 0 | 0 | 133,004 | |
FREIGHTCAR AMER INC | COM | 357023100 | 12 | 717 | SH | DFND | 2 | 130 | 0 | 587 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 1 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,564 | 40,085 | SH | DFND | 1 | 34,327 | 5,758 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 82 | 2,108 | SH | OTR | 1 | 0 | 1,200 | 908 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,165 | 29,859 | SH | DFND | 2 | 1,193 | 0 | 28,666 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 13,236 | 339,289 | SH | DFND | 43 | 0 | 0 | 339,289 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,505 | 64,214 | SH | DFND | 43,01 | 0 | 0 | 64,214 | |
FRESHPET INC | COM | 358039105 | 23 | 2,144 | SH | DFND | 2 | 94 | 0 | 2,050 | |
FRESHPET INC | COM | 358039105 | 2 | 164 | SH | DFND | 43 | 0 | 0 | 164 | |
FRIEDMAN INDS INC | COM | 358435105 | 14 | 2,405 | SH | DFND | 1 | 2,405 | 0 | 0 | |
FULL CIRCLE CAP CORP | COM | 359671104 | 70 | 22,700 | SH | DFND | 1 | 22,700 | 0 | 0 | |
FULL CIRCLE CAP CORP | COM | 359671104 | 138 | 45,000 | SH | DFND | 2 | 0 | 0 | 45,000 | |
FULLER H B CO | COM | 359694106 | 282 | 8,304 | SH | DFND | 1 | 8,095 | 200 | 9 | |
FULLER H B CO | COM | 359694106 | 7 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
FULLER H B CO | COM | 359694106 | 2,241 | 66,018 | SH | DFND | 2 | 60,520 | 0 | 5,498 | |
FULLER H B CO | COM | 359694106 | 4,070 | 119,926 | SH | DFND | 43 | 0 | 0 | 119,926 | |
FULLER H B CO | COM | 359694106 | 8 | 228 | SH | DFND | 43,01 | 0 | 0 | 228 | |
FULTON FINL CORP PA | COM | 360271100 | 1,087 | 89,864 | SH | DFND | 1 | 89,864 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,313 | 108,473 | SH | DFND | 2 | 2,656 | 0 | 105,817 | |
FULTON FINL CORP PA | COM | 360271100 | 1,371 | 113,313 | SH | DFND | 43 | 0 | 0 | 113,313 | |
FULTON FINL CORP PA | COM | 360271100 | 808 | 66,761 | SH | DFND | 43,01 | 0 | 0 | 66,761 | |
FURMANITE CORPORATION | COM | 361086101 | 57 | 9,454 | SH | DFND | 2 | 115 | 0 | 9,339 | |
G & K SVCS INC | CL A | 361268105 | 778 | 11,672 | SH | DFND | 1 | 11,672 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 1,174 | 17,623 | SH | DFND | 2 | 9,146 | 0 | 8,477 | |
G & K SVCS INC | CL A | 361268105 | 3,189 | 47,863 | SH | DFND | 43 | 0 | 0 | 47,863 | |
G & K SVCS INC | CL A | 361268105 | 1,460 | 21,911 | SH | DFND | 43,01 | 0 | 0 | 21,911 | |
GAMCO INVESTORS INC | COM | 361438104 | 2 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
GAMCO INVESTORS INC | COM | 361438104 | 114 | 2,081 | SH | DFND | 2 | 106 | 0 | 1,975 | |
GATX CORP | COM | 361448103 | 781 | 17,682 | SH | DFND | 1 | 17,682 | 0 | 0 | |
GATX CORP | COM | 361448103 | 635 | 14,380 | SH | DFND | 2 | 11,176 | 0 | 3,204 | |
GATX CORP | COM | 361448103 | 25,537 | 578,422 | SH | DFND | 43 | 0 | 0 | 578,422 | |
GATX CORP | COM | 361448103 | 3,589 | 81,294 | SH | DFND | 43,01 | 0 | 0 | 81,294 | |
GDL FUND | COM SH BEN IT | 361570104 | 2,003 | 204,355 | SH | DFND | 2 | 0 | 0 | 204,355 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 5,456 | 234,571 | SH | DFND | 1 | 232,556 | 2,015 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 97 | 4,186 | SH | OTR | 1 | 0 | 2,034 | 2,152 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 2 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 4 | 193 | SH | DFND | 28 | 193 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 44 | 1,904 | SH | DFND | 43 | 0 | 0 | 1,904 | |
GABELLI EQUITY TR INC | COM | 362397101 | 2 | 424 | SH | DFND | 1 | 424 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 937 | 179,578 | SH | DFND | 2 | 0 | 0 | 179,578 | |
GAFISA S A | SPONS ADR | 362607301 | 77 | 80,000 | SH | DFND | 1 | 0 | 0 | 80,000 | |
GAFISA S A | SPONS ADR | 362607301 | 178 | 184,491 | SH | DFND | 2 | 100,000 | 0 | 84,491 | |
GAFISA S A | SPONS ADR | 362607301 | 945 | 977,474 | SH | DFND | 6 | 977,474 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 23 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1 | 367 | SH | OTR | 1 | 0 | 367 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 15 | 6,450 | SH | DFND | 2 | 0 | 0 | 6,450 | |
GALENA BIOPHARMA INC | COM | 363256108 | 39 | 24,786 | SH | DFND | 2 | 741 | 0 | 24,045 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,118 | 148,196 | SH | DFND | 1 | 148,196 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 41 | 1,000 | SH | OTR | 1 | 0 | 800 | 200 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 46,170 | 1,118,459 | SH | DFND | 2 | 691,062 | 0 | 427,397 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 48,914 | 1,184,925 | SH | DFND | 43 | 0 | 0 | 1,184,925 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,907 | 118,865 | SH | DFND | 43,01 | 0 | 0 | 118,865 | |
GAP INC DEL | COM | 364760108 | 16,415 | 575,970 | SH | DFND | 1 | 572,070 | 3,900 | 0 | |
GAP INC DEL | COM | 364760108 | 300 | 10,542 | SH | OTR | 1 | 0 | 6,642 | 3,900 | |
GAP INC DEL | COM | 364760108 | 11,045 | 387,561 | SH | DFND | 2 | 152,819 | 0 | 234,742 | |
GAP INC DEL | OPTIONS | 364760108 | 1,394 | 48,900 | SH | Call | DFND | 2 | 48,900 | 0 | 0 |
GAP INC DEL | OPTIONS | 364760108 | 576 | 20,200 | SH | Put | DFND | 2 | 20,200 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 962 | 33,770 | SH | DFND | 6 | 33,770 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 145 | 5,084 | SH | DFND | 28 | 5,084 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 24,746 | 868,298 | SH | DFND | 43 | 0 | 0 | 868,298 | |
GAP INC DEL | COM | 364760108 | 975 | 34,227 | SH | DFND | 43,01 | 0 | 0 | 34,227 | |
GARRISON CAP INC | COM | 366554103 | 116 | 8,500 | SH | DFND | 2 | 0 | 0 | 8,500 | |
GARTNER INC | COM | 366651107 | 1,514 | 18,039 | SH | DFND | 1 | 16,037 | 2,002 | 0 | |
GARTNER INC | COM | 366651107 | 113 | 1,343 | SH | OTR | 1 | 0 | 1,343 | 0 | |
GARTNER INC | COM | 366651107 | 3,519 | 41,923 | SH | DFND | 2 | 20,091 | 0 | 21,832 | |
GARTNER INC | COM | 366651107 | 5 | 65 | SH | DFND | 28 | 65 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 29,766 | 354,653 | SH | DFND | 43 | 0 | 0 | 354,653 | |
GARTNER INC | COM | 366651107 | 7,141 | 85,083 | SH | DFND | 43,01 | 0 | 0 | 85,083 | |
GAS NAT INC | COM | 367204104 | 19 | 2,160 | SH | DFND | 2 | 0 | 0 | 2,160 | |
GENCOR INDS INC | COM | 368678108 | 14 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
GENERAC HLDGS INC | COM | 368736104 | 52 | 1,715 | SH | DFND | 1 | 1,715 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 64 | 2,112 | SH | OTR | 1 | 0 | 2,112 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,013 | 66,897 | SH | DFND | 2 | 1,228 | 0 | 65,669 | |
GENERAC HLDGS INC | COM | 368736104 | 32 | 1,050 | SH | OTR | 28 | 0 | 1,050 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,820 | 60,472 | SH | DFND | 43 | 0 | 0 | 60,472 | |
GENERAC HLDGS INC | COM | 368736104 | 3,299 | 109,642 | SH | DFND | 43,01 | 0 | 0 | 109,642 | |
GENERAL AMERN INVS INC | COM | 368802104 | 2,589 | 83,563 | SH | DFND | 1 | 83,563 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 236 | 7,607 | SH | OTR | 1 | 0 | 7,607 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 769 | 24,829 | SH | DFND | 2 | 0 | 0 | 24,829 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 505 | 42,444 | SH | DFND | 1 | 42,444 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 2,660 | 223,547 | SH | DFND | 2 | 136,753 | 0 | 86,794 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 996 | 83,664 | SH | DFND | 43 | 0 | 0 | 83,664 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 401 | 33,728 | SH | DFND | 43,01 | 0 | 0 | 33,728 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 39 | 2,253 | SH | DFND | 2 | 1,653 | 0 | 600 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 39 | 2,267 | SH | DFND | 43,01 | 0 | 0 | 2,267 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 117,752 | 853,587 | SH | DFND | 1 | 789,414 | 64,173 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 29,736 | 215,558 | SH | OTR | 1 | 0 | 127,190 | 88,368 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 204,080 | 1,479,377 | SH | DFND | 2 | 166,533 | 0 | 1,312,844 | |
GENERAL DYNAMICS CORP | OPTIONS | 369550108 | 5,118 | 37,100 | SH | Call | DFND | 2 | 37,100 | 0 | 0 |
GENERAL DYNAMICS CORP | OPTIONS | 369550108 | 1,214 | 8,800 | SH | Put | DFND | 2 | 0 | 0 | 8,800 |
GENERAL DYNAMICS CORP | COM | 369550108 | 278 | 2,018 | SH | DFND | 6 | 2,018 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 219 | 1,585 | SH | DFND | 28 | 1,585 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 294 | 2,134 | SH | OTR | 28 | 0 | 2,134 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 415,015 | 3,008,445 | SH | DFND | 43 | 0 | 0 | 3,008,445 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 30,444 | 220,692 | SH | DFND | 43,01 | 0 | 0 | 220,692 | |
GENERAL ELECTRIC CO | COM | 369604103 | 652,436 | 25,869,804 | SH | DFND | 1 | 25,243,707 | 626,097 | 0 | |
GENERAL ELECTRIC CO | OPTIONS | 369604103 | 33,290 | 1,320,000 | SH | Put | DFND | 1 | 1,320,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 406,566 | 16,120,767 | SH | OTR | 1 | 0 | 14,553,925 | 1,566,842 | |
GENERAL ELECTRIC CO | COM | 369604103 | 954,908 | 37,863,141 | SH | DFND | 2 | 754,434 | 0 | 37,108,707 | |
GENERAL ELECTRIC CO | OPTIONS | 369604103 | 208,822 | 8,280,000 | SH | Call | DFND | 2 | 8,270,300 | 0 | 9,700 |
GENERAL ELECTRIC CO | OPTIONS | 369604103 | 242,901 | 9,631,300 | SH | Put | DFND | 2 | 9,629,400 | 0 | 1,900 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,581 | 102,340 | SH | DFND | 6 | 102,340 | 0 | 0 | |
GENERAL ELECTRIC CO | OPTIONS | 369604103 | 1,892 | 75,000 | SH | Call | DFND | 6 | 75,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,561 | 141,192 | SH | DFND | 28 | 141,192 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,838 | 112,528 | SH | OTR | 28 | 0 | 112,528 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 957,202 | 37,954,071 | SH | DFND | 43 | 0 | 0 | 37,954,071 | |
GENERAL ELECTRIC CO | COM | 369604103 | 96,914 | 3,842,729 | SH | DFND | 43,01 | 0 | 0 | 3,842,729 | |
GENERAL ELECTRIC CO | COM | 369604103 | 290 | 11,500 | SH | DFND | 0 | 11,500 | 0 | ||
GENERAL EMPLOYMENT ENTERPRIS | COM | 369730106 | 520 | 1,300,295 | SH | DFND | 1 | 1,300,295 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 10,263 | 395,168 | SH | DFND | 1 | 394,536 | 632 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,299 | 50,019 | SH | OTR | 1 | 0 | 49,387 | 632 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 43,102 | 1,659,686 | SH | DFND | 2 | 637,289 | 0 | 1,022,397 | |
GENERAL GROWTH PPTYS INC NEW | OPTIONS | 370023103 | 2,337 | 90,000 | SH | Call | DFND | 2 | 90,000 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 355 | 13,660 | SH | DFND | 6 | 13,660 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 24 | 910 | SH | DFND | 28 | 910 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 40,334 | 1,553,095 | SH | DFND | 43 | 0 | 0 | 1,553,095 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 3,288 | 126,603 | SH | DFND | 43,01 | 0 | 0 | 126,603 | |
GENERAL MLS INC | COM | 370334104 | 71,222 | 1,268,877 | SH | DFND | 1 | 1,197,480 | 71,397 | 0 | |
GENERAL MLS INC | COM | 370334104 | 61,007 | 1,086,887 | SH | OTR | 1 | 0 | 902,521 | 184,366 | |
GENERAL MLS INC | COM | 370334104 | 95,425 | 1,700,069 | SH | DFND | 2 | 484,332 | 0 | 1,215,737 | |
GENERAL MLS INC | OPTIONS | 370334104 | 8,970 | 159,800 | SH | Put | DFND | 2 | 159,800 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,338 | 59,467 | SH | DFND | 6 | 59,467 | 0 | 0 | |
GENERAL MLS INC | OPTIONS | 370334104 | 11,226 | 200,000 | SH | Call | DFND | 6 | 200,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 162 | 2,894 | SH | DFND | 28 | 2,894 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 147 | 2,625 | SH | OTR | 28 | 0 | 2,625 | 0 | |
GENERAL MLS INC | COM | 370334104 | 124,379 | 2,215,915 | SH | DFND | 43 | 0 | 0 | 2,215,915 | |
GENERAL MLS INC | COM | 370334104 | 58,171 | 1,036,368 | SH | DFND | 43,01 | 0 | 0 | 1,036,368 | |
GENERAL MOLY INC | COM | 370373102 | 1 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 11 | 39,785 | SH | DFND | 2 | 785 | 0 | 39,000 | |
GENESCO INC | COM | 371532102 | 489 | 8,565 | SH | DFND | 1 | 8,565 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 250 | 4,375 | SH | DFND | 2 | 3,737 | 0 | 638 | |
GENESCO INC | COM | 371532102 | 9,681 | 169,638 | SH | DFND | 43 | 0 | 0 | 169,638 | |
GENESCO INC | COM | 371532102 | 2,488 | 43,603 | SH | DFND | 43,01 | 0 | 0 | 43,603 | |
GENESEE & WYO INC | CL A | 371559105 | 2,673 | 45,252 | SH | DFND | 1 | 45,248 | 4 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 89 | 1,500 | SH | OTR | 1 | 0 | 1,451 | 49 | |
GENESEE & WYO INC | CL A | 371559105 | 1,653 | 27,976 | SH | DFND | 2 | 16,955 | 0 | 11,021 | |
GENESEE & WYO INC | CL A | 371559105 | 4 | 62 | SH | DFND | 28 | 62 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 2,141 | 36,240 | SH | DFND | 43 | 0 | 0 | 36,240 | |
GENESEE & WYO INC | CL A | 371559105 | 950 | 16,082 | SH | DFND | 43,01 | 0 | 0 | 16,082 | |
GENTEX CORP | COM | 371901109 | 215 | 13,897 | SH | DFND | 1 | 13,897 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,446 | 93,300 | SH | OTR | 1 | 0 | 6,500 | 86,800 | |
GENTEX CORP | COM | 371901109 | 1,024 | 66,094 | SH | DFND | 2 | 35,028 | 0 | 31,066 | |
GENTEX CORP | COM | 371901109 | 16,561 | 1,068,483 | SH | DFND | 43 | 0 | 0 | 1,068,483 | |
GENTEX CORP | COM | 371901109 | 3,605 | 232,551 | SH | DFND | 43,01 | 0 | 0 | 232,551 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 6,525 | 170,183 | SH | DFND | 1 | 168,183 | 2,000 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 885 | 23,090 | SH | OTR | 1 | 0 | 21,090 | 2,000 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 9,259 | 241,504 | SH | DFND | 2 | 38,848 | 0 | 202,656 | |
GENESIS ENERGY L P | OPTIONS | 371927104 | 1,917 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 16 | 1,895 | SH | DFND | 2 | 10 | 0 | 1,885 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 5,384 | 684,148 | SH | DFND | 1 | 684,148 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 161 | 20,500 | SH | OTR | 1 | 0 | 20,500 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 3 | 410 | SH | DFND | 2 | 380 | 0 | 30 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 42 | 5,281 | SH | DFND | 43 | 0 | 0 | 5,281 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 219 | 27,830 | SH | DFND | 43,01 | 0 | 0 | 27,830 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 1 | 116 | SH | DFND | 2 | 16 | 0 | 100 | |
GENUINE PARTS CO | COM | 372460105 | 20,175 | 243,393 | SH | DFND | 1 | 240,896 | 2,497 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 15,728 | 189,742 | SH | OTR | 1 | 0 | 184,144 | 5,598 | |
GENUINE PARTS CO | COM | 372460105 | 36,542 | 440,853 | SH | DFND | 2 | 50,375 | 0 | 390,478 | |
GENUINE PARTS CO | COM | 372460105 | 133 | 1,607 | SH | DFND | 28 | 1,607 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 41 | 500 | SH | OTR | 28 | 0 | 500 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 51,820 | 625,168 | SH | DFND | 43 | 0 | 0 | 625,168 | |
GENUINE PARTS CO | COM | 372460105 | 20,689 | 249,591 | SH | DFND | 43,01 | 0 | 0 | 249,591 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 0 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 784 | 572,103 | SH | DFND | 2 | 566,087 | 0 | 6,016 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 59 | 43,333 | SH | DFND | 6 | 43,333 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 41 | 30,180 | SH | DFND | 43 | 0 | 0 | 30,180 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 20 | 14,670 | SH | DFND | 0 | 14,670 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 5 | 174 | SH | DFND | 1 | 174 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 18 | 607 | SH | DFND | 2 | 146 | 0 | 461 | |
GERON CORP | COM | 374163103 | 83 | 29,910 | SH | DFND | 1 | 29,910 | 0 | 0 | |
GERON CORP | COM | 374163103 | 66 | 23,924 | SH | DFND | 2 | 9,224 | 0 | 14,700 | |
GETTY RLTY CORP NEW | COM | 374297109 | 87 | 5,500 | SH | DFND | 1 | 0 | 0 | 5,500 | |
GETTY RLTY CORP NEW | COM | 374297109 | 239 | 15,097 | SH | DFND | 2 | 12,399 | 0 | 2,698 | |
GEVO INC | COM NEW | 374396208 | 1 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
GIBRALTAR INDS INC | COM | 374689107 | 1 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 232 | 12,617 | SH | DFND | 2 | 7,970 | 0 | 4,647 | |
GIBRALTAR INDS INC | COM | 374689107 | 214 | 11,663 | SH | DFND | 43 | 0 | 0 | 11,663 | |
GIGA TRONICS INC | COM | 375175106 | 5 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 404,502 | 4,119,587 | SH | DFND | 1 | 3,901,696 | 217,891 | 0 | |
GILEAD SCIENCES INC | OPTIONS | 375558103 | 17,183 | 175,000 | SH | Put | DFND | 1 | 175,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 109,709 | 1,117,314 | SH | OTR | 1 | 0 | 843,279 | 274,035 | |
GILEAD SCIENCES INC | COM | 375558103 | 223,834 | 2,279,604 | SH | DFND | 2 | 515,309 | 0 | 1,764,295 | |
GILEAD SCIENCES INC | OPTIONS | 375558103 | 62,901 | 640,600 | SH | Call | DFND | 2 | 640,600 | 0 | 0 |
GILEAD SCIENCES INC | OPTIONS | 375558103 | 171,234 | 1,743,900 | SH | Put | DFND | 2 | 1,737,600 | 0 | 6,300 |
GILEAD SCIENCES INC | COM | 375558103 | 4,296 | 43,757 | SH | DFND | 6 | 43,757 | 0 | 0 | |
GILEAD SCIENCES INC | OPTIONS | 375558103 | 1,964 | 20,000 | SH | Put | DFND | 6 | 20,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,923 | 29,767 | SH | DFND | 28 | 29,767 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,042 | 30,983 | SH | OTR | 28 | 0 | 30,983 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 204,442 | 2,082,108 | SH | DFND | 43 | 0 | 0 | 2,082,108 | |
GILEAD SCIENCES INC | COM | 375558103 | 61,978 | 631,204 | SH | DFND | 43,01 | 0 | 0 | 631,204 | |
GILEAD SCIENCES INC | COM | 375558103 | 491 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 69 | 2,287 | SH | DFND | 1 | 487 | 1,800 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 69 | 2,300 | SH | OTR | 1 | 0 | 500 | 1,800 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,868 | 227,726 | SH | DFND | 2 | 101,449 | 0 | 126,277 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 933 | 30,939 | SH | DFND | 5 | 30,939 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5 | 164 | SH | DFND | 28 | 164 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 14,613 | 484,518 | SH | DFND | 43 | 0 | 0 | 484,518 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,615 | 86,696 | SH | DFND | 43,01 | 0 | 0 | 86,696 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 20 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 10 | 1,175 | SH | DFND | 2 | 0 | 0 | 1,175 | |
GLADSTONE COML CORP | COM | 376536108 | 70 | 4,946 | SH | DFND | 2 | 0 | 0 | 4,946 | |
GLADSTONE INVT CORP | COM | 376546107 | 3 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 7 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
GLADSTONE LD CORP | COM | 376549101 | 5 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
GLATFELTER | COM | 377316104 | 1,064 | 61,786 | SH | DFND | 1 | 55,107 | 6,679 | 0 | |
GLATFELTER | COM | 377316104 | 753 | 43,725 | SH | DFND | 2 | 13,339 | 0 | 30,386 | |
GLATFELTER | COM | 377316104 | 9,016 | 523,571 | SH | DFND | 43 | 0 | 0 | 523,571 | |
GLATFELTER | COM | 377316104 | 82 | 4,788 | SH | DFND | 43,01 | 0 | 0 | 4,788 | |
GLAUKOS CORP | COM | 377322102 | 39 | 1,603 | SH | DFND | 2 | 927 | 0 | 676 | |
GLEN BURNIE BANCORP | COM | 377407101 | 44 | 3,124 | SH | DFND | 2 | 0 | 0 | 3,124 | |
GLOBALSTAR INC | COM | 378973408 | 109 | 69,445 | SH | DFND | 1 | 69,445 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 92 | 58,848 | SH | DFND | 2 | 6,662 | 0 | 52,186 | |
GLOBAL NET LEASE INC | COM | 379378102 | 82 | 8,962 | SH | DFND | 2 | 1,376 | 0 | 7,586 | |
GLOBUS MED INC | CL A | 379577208 | 3,679 | 178,062 | SH | DFND | 1 | 170,813 | 7,249 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,883 | 91,152 | SH | DFND | 2 | 945 | 0 | 90,207 | |
GLOBUS MED INC | CL A | 379577208 | 6,687 | 323,680 | SH | DFND | 43 | 0 | 0 | 323,680 | |
GLOBUS MED INC | CL A | 379577208 | 1,669 | 80,793 | SH | DFND | 43,01 | 0 | 0 | 80,793 | |
GLORI ENERGY INC | COM | 379606106 | 1 | 1,778 | SH | DFND | 43,01 | 0 | 0 | 1,778 | |
GLU MOBILE INC | COM | 379890106 | 107 | 24,387 | SH | DFND | 2 | 587 | 0 | 23,800 | |
GLU MOBILE INC | OPTIONS | 379890106 | 4 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
GLU MOBILE INC | OPTIONS | 379890106 | 4 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 12 | 2,792 | SH | DFND | 43 | 0 | 0 | 2,792 | |
GODADDY INC | CL A | 380237107 | 133 | 5,271 | SH | DFND | 2 | 5,271 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,386 | 110,672 | SH | DFND | 1 | 108,352 | 2,320 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,142 | 91,199 | SH | OTR | 1 | 0 | 78,244 | 12,955 | |
GOLDCORP INC NEW | COM | 380956409 | 29,890 | 2,387,408 | SH | DFND | 2 | 1,577,781 | 0 | 809,627 | |
GOLDCORP INC NEW | OPTIONS | 380956409 | 184 | 14,700 | SH | Call | DFND | 2 | 0 | 0 | 14,700 |
GOLDCORP INC NEW | OPTIONS | 380956409 | 2,389 | 190,800 | SH | Put | DFND | 2 | 190,800 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 1,637 | 130,766 | SH | DFND | 5 | 130,766 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 6,871 | 548,812 | SH | DFND | 6 | 548,812 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 250 | 20,000 | SH | OTR | 28 | 0 | 20,000 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 10 | 800 | SH | DFND | 0 | 800 | 0 | ||
GOLDEN MINERALS CO | COM | 381119106 | 0 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 720 | SH | DFND | 2 | 720 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 18 | 2,834 | SH | OTR | 1 | 0 | 2,834 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 9 | 15,060 | SH | DFND | 1 | 15,060 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 1 | 1,118 | SH | DFND | 2 | 418 | 0 | 700 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,631 | 226,073 | SH | DFND | 1 | 210,166 | 12,671 | 3,236 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 372 | 12,671 | SH | OTR | 1 | 0 | 0 | 12,671 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 19,372 | 660,487 | SH | DFND | 2 | 42,727 | 0 | 617,760 | |
GOODYEAR TIRE & RUBR CO | OPTIONS | 382550101 | 921 | 31,400 | SH | Call | DFND | 2 | 31,400 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | OPTIONS | 382550101 | 16,451 | 560,900 | SH | Put | DFND | 2 | 560,900 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,540 | 52,501 | SH | DFND | 6 | 52,501 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 29 | 981 | SH | DFND | 28 | 981 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8,021 | 273,472 | SH | DFND | 43 | 0 | 0 | 273,472 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 108 | 3,667 | SH | DFND | 43,01 | 0 | 0 | 3,667 | |
GORMAN RUPP CO | COM | 383082104 | 1 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 63 | 2,648 | SH | DFND | 2 | 235 | 0 | 2,413 | |
GRACO INC | COM | 384109104 | 617 | 9,204 | SH | DFND | 1 | 9,204 | 0 | 0 | |
GRACO INC | COM | 384109104 | 6 | 96 | SH | OTR | 1 | 0 | 96 | 0 | |
GRACO INC | COM | 384109104 | 839 | 12,509 | SH | DFND | 2 | 5,265 | 0 | 7,244 | |
GRACO INC | COM | 384109104 | 15,430 | 230,197 | SH | DFND | 43 | 0 | 0 | 230,197 | |
GRACO INC | COM | 384109104 | 2,655 | 39,615 | SH | DFND | 43,01 | 0 | 0 | 39,615 | |
GRAHAM CORP | COM | 384556106 | 26 | 1,458 | SH | DFND | 1 | 1,458 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 1 | 33 | SH | DFND | 2 | 0 | 0 | 33 | |
GRAHAM CORP | COM | 384556106 | 26 | 1,458 | SH | DFND | 43 | 0 | 0 | 1,458 | |
GRAHAM HLDGS CO | COM | 384637104 | 2,392 | 4,145 | SH | DFND | 1 | 3,920 | 225 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 438 | 759 | SH | OTR | 1 | 0 | 534 | 225 | |
GRAHAM HLDGS CO | COM | 384637104 | 38,420 | 66,585 | SH | DFND | 2 | 66,221 | 0 | 364 | |
GRAINGER W W INC | COM | 384802104 | 61,183 | 284,561 | SH | DFND | 1 | 247,548 | 37,013 | 0 | |
GRAINGER W W INC | COM | 384802104 | 38,113 | 177,260 | SH | OTR | 1 | 0 | 8,845 | 168,415 | |
GRAINGER W W INC | COM | 384802104 | 44,810 | 208,407 | SH | DFND | 2 | 117,165 | 0 | 91,242 | |
GRAINGER W W INC | COM | 384802104 | 106 | 495 | SH | DFND | 28 | 495 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 59 | 275 | SH | OTR | 28 | 0 | 275 | 0 | |
GRAINGER W W INC | COM | 384802104 | 20,429 | 95,012 | SH | DFND | 43 | 0 | 0 | 95,012 | |
GRAINGER W W INC | COM | 384802104 | 2,464 | 11,460 | SH | DFND | 43,01 | 0 | 0 | 11,460 | |
GRANITE CONSTR INC | COM | 387328107 | 9 | 309 | SH | DFND | 1 | 309 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 171 | 5,756 | SH | DFND | 2 | 4,160 | 0 | 1,596 | |
GRANITE CONSTR INC | COM | 387328107 | 4,473 | 150,755 | SH | DFND | 43 | 0 | 0 | 150,755 | |
GRANITE CONSTR INC | COM | 387328107 | 1,052 | 35,442 | SH | DFND | 43,01 | 0 | 0 | 35,442 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 331 | 11,762 | SH | DFND | 2 | 11,737 | 0 | 25 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 26 | 936 | SH | DFND | 5 | 936 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,499 | 195,394 | SH | DFND | 1 | 195,394 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 17,678 | 1,382,179 | SH | DFND | 2 | 160,545 | 0 | 1,221,634 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,495 | 507,854 | SH | DFND | 43 | 0 | 0 | 507,854 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8,846 | 691,654 | SH | DFND | 43,01 | 0 | 0 | 691,654 | |
GRAY TELEVISION INC | COM | 389375106 | 407 | 31,870 | SH | DFND | 2 | 31,870 | 0 | 0 | |
GRAY TELEVISION INC | CL A | 389375205 | 13 | 1,156 | SH | DFND | 2 | 0 | 0 | 1,156 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 9 | 1,805 | SH | DFND | 1 | 1,805 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 8 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 34 | 6,819 | SH | DFND | 2 | 3,624 | 0 | 3,195 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 904 | 179,323 | SH | DFND | 43 | 0 | 0 | 179,323 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 12 | 2,367 | SH | DFND | 43,01 | 0 | 0 | 2,367 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 77 | 1,767 | SH | DFND | 2 | 183 | 0 | 1,584 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,521 | 56,304 | SH | DFND | 1 | 49,582 | 6,722 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 160 | 5,912 | SH | OTR | 1 | 0 | 5,912 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 27,660 | 1,023,700 | SH | DFND | 2 | 9,318 | 0 | 1,014,382 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 6,614 | 244,786 | SH | DFND | 43 | 0 | 0 | 244,786 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 3,458 | 127,962 | SH | DFND | 43,01 | 0 | 0 | 127,962 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 2,649 | 104,434 | SH | DFND | 2 | 85,960 | 0 | 18,474 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 10,941 | 431,275 | SH | DFND | 43 | 0 | 0 | 431,275 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 207 | 15,710 | SH | DFND | 2 | 9,000 | 0 | 6,710 | |
GREEN PLAINS INC | COM | 393222104 | 1 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1,041 | 53,484 | SH | DFND | 2 | 52,758 | 0 | 726 | |
GREEN PLAINS INC | COM | 393222104 | 2 | 81 | SH | DFND | 6 | 81 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 904 | 46,434 | SH | DFND | 43 | 0 | 0 | 46,434 | |
GREEN PLAINS INC | COM | 393222104 | 198 | 10,190 | SH | DFND | 43,01 | 0 | 0 | 10,190 | |
GREENBRIER COS INC | COM | 393657101 | 927 | 28,861 | SH | DFND | 1 | 27,969 | 0 | 892 | |
GREENBRIER COS INC | COM | 393657101 | 62,254 | 1,938,766 | SH | DFND | 2 | 8,040 | 0 | 1,930,726 | |
GREENBRIER COS INC | COM | 393657101 | 14,836 | 462,047 | SH | DFND | 43 | 0 | 0 | 462,047 | |
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 606 | 31,101 | SH | DFND | 2 | 0 | 0 | 31,101 | |
GREENHILL & CO INC | COM | 395259104 | 2,790 | 97,981 | SH | DFND | 1 | 96,331 | 1,650 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 937 | 32,908 | SH | OTR | 1 | 0 | 32,857 | 51 | |
GREENHILL & CO INC | COM | 395259104 | 8,781 | 308,433 | SH | DFND | 2 | 307,993 | 0 | 440 | |
GREENHILL & CO INC | COM | 395259104 | 2 | 67 | SH | DFND | 28 | 67 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 19,934 | 700,180 | SH | DFND | 43 | 0 | 0 | 700,180 | |
GREENHILL & CO INC | COM | 395259104 | 1,584 | 55,645 | SH | DFND | 43,01 | 0 | 0 | 55,645 | |
GREIF INC | CL A | 397624107 | 35 | 1,094 | SH | DFND | 1 | 1,094 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 1,405 | 44,019 | SH | DFND | 2 | 41,458 | 0 | 2,561 | |
GREIF INC | CL A | 397624107 | 19 | 601 | SH | DFND | 43,01 | 0 | 0 | 601 | |
GRIFFON CORP | COM | 398433102 | 389 | 24,637 | SH | DFND | 2 | 16,253 | 0 | 8,384 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,079 | 35,491 | SH | DFND | 2 | 0 | 0 | 35,491 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 443 | 14,562 | SH | DFND | 43 | 0 | 0 | 14,562 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 609 | 7,157 | SH | DFND | 1 | 7,157 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 8 | 92 | SH | OTR | 1 | 0 | 92 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 11,294 | 132,635 | SH | DFND | 2 | 5,420 | 0 | 127,215 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 351 | 4,124 | SH | DFND | 43 | 0 | 0 | 4,124 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,888 | 22,171 | SH | DFND | 43,01 | 0 | 0 | 22,171 | |
GROUPON INC | COM CL A | 399473107 | 20 | 6,160 | SH | DFND | 1 | 6,160 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 0 | 72 | SH | OTR | 1 | 0 | 72 | 0 | |
GROUPON INC | COM CL A | 399473107 | 568 | 174,280 | SH | DFND | 2 | 86,377 | 0 | 87,903 | |
GROUPON INC | OPTIONS | 399473107 | 1,368 | 419,700 | SH | Call | DFND | 2 | 419,700 | 0 | 0 |
GROUPON INC | OPTIONS | 399473107 | 70 | 21,500 | SH | Put | DFND | 2 | 21,500 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 710 | 217,657 | SH | DFND | 6 | 217,657 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 3 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 11 | 622 | SH | DFND | 2 | 0 | 0 | 622 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 349 | 19,566 | SH | DFND | 6 | 19,566 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 24 | 990 | SH | DFND | 1 | 990 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 24 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
GRUBHUB INC | COM | 400110102 | 12,530 | 514,791 | SH | DFND | 2 | 50,932 | 0 | 463,859 | |
GRUBHUB INC | OPTIONS | 400110102 | 268 | 11,000 | SH | Put | DFND | 2 | 11,000 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 11,373 | 467,268 | SH | DFND | 43 | 0 | 0 | 467,268 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 473 | 11,921 | SH | DFND | 2 | 0 | 0 | 11,921 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 1,774 | 44,728 | SH | DFND | 6 | 44,728 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 680 | 7,826 | SH | DFND | 2 | 2,736 | 0 | 5,090 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 5,184 | 59,692 | SH | DFND | 6 | 59,692 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 127 | 1,466 | SH | DFND | 43 | 0 | 0 | 1,466 | |
GUESS INC | COM | 401617105 | 172 | 8,035 | SH | DFND | 1 | 6,333 | 1,702 | 0 | |
GUESS INC | COM | 401617105 | 1,698 | 79,497 | SH | DFND | 2 | 79,275 | 0 | 222 | |
GUESS INC | COM | 401617105 | 2,044 | 95,702 | SH | DFND | 43 | 0 | 0 | 95,702 | |
GUESS INC | COM | 401617105 | 21 | 993 | SH | DFND | 43,01 | 0 | 0 | 993 | |
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 86 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 9,912 | 462,548 | SH | DFND | 2 | 0 | 0 | 462,548 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 0 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 2 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 151 | 14,336 | SH | DFND | 2 | 12,136 | 0 | 2,200 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 10 | 1,589 | SH | DFND | 1 | 1,589 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 701 | 114,653 | SH | DFND | 2 | 110,953 | 0 | 3,700 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 4 | 573 | SH | DFND | 43,01 | 0 | 0 | 573 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 37 | 1,234 | SH | DFND | 1 | 1,234 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 95 | 3,216 | SH | OTR | 1 | 0 | 3,216 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 13,441 | 452,860 | SH | DFND | 2 | 365,526 | 0 | 87,334 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 6,257 | 210,818 | SH | DFND | 43 | 0 | 0 | 210,818 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 47 | 1,591 | SH | DFND | 43,01 | 0 | 0 | 1,591 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 98 | 5,862 | SH | DFND | 1 | 5,862 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2 | 112 | SH | OTR | 1 | 0 | 112 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,560 | 153,093 | SH | DFND | 2 | 432 | 0 | 152,661 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 349 | 20,850 | SH | DFND | 43 | 0 | 0 | 20,850 | |
HCC INS HLDGS INC | COM | 404132102 | 1,630 | 21,035 | SH | DFND | 1 | 18,762 | 2,273 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 229 | 2,960 | SH | OTR | 1 | 0 | 2,960 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 4,268 | 55,089 | SH | DFND | 2 | 48,681 | 0 | 6,408 | |
HCC INS HLDGS INC | COM | 404132102 | 14,266 | 184,153 | SH | DFND | 43 | 0 | 0 | 184,153 | |
HCC INS HLDGS INC | COM | 404132102 | 379 | 4,890 | SH | DFND | 43,01 | 0 | 0 | 4,890 | |
HC2 HLDGS INC | COM | 404139107 | 14 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 116 | 16,570 | SH | DFND | 2 | 43 | 0 | 16,527 | |
HNI CORP | COM | 404251100 | 1,221 | 28,465 | SH | DFND | 1 | 28,465 | 0 | 0 | |
HNI CORP | COM | 404251100 | 69 | 1,600 | SH | OTR | 1 | 0 | 0 | 1,600 | |
HNI CORP | COM | 404251100 | 904 | 21,073 | SH | DFND | 2 | 600 | 0 | 20,473 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 14,974 | 395,288 | SH | DFND | 1 | 385,619 | 9,669 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,801 | 73,955 | SH | OTR | 1 | 0 | 70,741 | 3,214 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,754 | 178,300 | SH | DFND | 2 | 19,445 | 0 | 158,855 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 87 | 2,286 | SH | DFND | 28 | 2,286 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 63,968 | 1,688,702 | SH | DFND | 43 | 0 | 0 | 1,688,702 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 20,435 | 539,462 | SH | DFND | 43,01 | 0 | 0 | 539,462 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 7,735 | 305,728 | SH | DFND | 2 | 55,100 | 0 | 250,628 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 189 | 7,457 | SH | DFND | 43 | 0 | 0 | 7,457 | |
HSN INC | COM | 404303109 | 87 | 1,517 | SH | DFND | 1 | 1,517 | 0 | 0 | |
HSN INC | COM | 404303109 | 413 | 7,215 | SH | OTR | 1 | 0 | 115 | 7,100 | |
HSN INC | COM | 404303109 | 103 | 1,804 | SH | DFND | 2 | 1,074 | 0 | 730 | |
HSN INC | COM | 404303109 | 10,235 | 178,800 | SH | DFND | 43 | 0 | 0 | 178,800 | |
HSN INC | COM | 404303109 | 316 | 5,527 | SH | DFND | 43,01 | 0 | 0 | 5,527 | |
HACKETT GROUP INC | COM | 404609109 | 6 | 460 | SH | OTR | 1 | 0 | 460 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 4 | 289 | SH | DFND | 2 | 289 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 1,787 | 55,294 | SH | DFND | 1 | 52,082 | 3,212 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 628 | 19,416 | SH | DFND | 2 | 19,156 | 0 | 260 | |
HAEMONETICS CORP | COM | 405024100 | 9,068 | 280,560 | SH | DFND | 43 | 0 | 0 | 280,560 | |
HAEMONETICS CORP | COM | 405024100 | 3,764 | 116,460 | SH | DFND | 43,01 | 0 | 0 | 116,460 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 20,454 | 396,400 | SH | DFND | 1 | 376,510 | 19,890 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,558 | 88,334 | SH | OTR | 1 | 0 | 51,344 | 36,990 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 36,255 | 702,623 | SH | DFND | 2 | 28,099 | 0 | 674,524 | |
HAIN CELESTIAL GROUP INC | OPTIONS | 405217100 | 2,580 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,463 | 67,105 | SH | DFND | 6 | 67,105 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 134 | 2,600 | SH | DFND | 28 | 2,600 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 52,884 | 1,024,878 | SH | DFND | 43 | 0 | 0 | 1,024,878 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 6,425 | 124,506 | SH | DFND | 43,01 | 0 | 0 | 124,506 | |
HALLIBURTON CO | COM | 406216101 | 35,428 | 1,002,212 | SH | DFND | 1 | 949,997 | 52,215 | 0 | |
HALLIBURTON CO | COM | 406216101 | 12,926 | 365,666 | SH | OTR | 1 | 0 | 258,221 | 107,445 | |
HALLIBURTON CO | COM | 406216101 | 154,673 | 4,375,463 | SH | DFND | 2 | 894,745 | 0 | 3,480,718 | |
HALLIBURTON CO | OPTIONS | 406216101 | 117,422 | 3,321,700 | SH | Call | DFND | 2 | 3,321,700 | 0 | 0 |
HALLIBURTON CO | OPTIONS | 406216101 | 66,568 | 1,883,100 | SH | Put | DFND | 2 | 1,882,800 | 0 | 300 |
HALLIBURTON CO | COM | 406216101 | 1,891 | 53,507 | SH | DFND | 6 | 53,507 | 0 | 0 | |
HALLIBURTON CO | OPTIONS | 406216101 | 201 | 5,700 | SH | Call | DFND | 6 | 5,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,215 | 34,376 | SH | DFND | 28 | 34,376 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 94,443 | 2,671,665 | SH | DFND | 43 | 0 | 0 | 2,671,665 | |
HALLIBURTON CO | COM | 406216101 | 527 | 14,921 | SH | DFND | 43,01 | 0 | 0 | 14,921 | |
HALLIBURTON CO | COM | 406216101 | 354 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 2 | 864 | SH | DFND | 2 | 0 | 0 | 864 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 87 | 3,430 | SH | DFND | 1 | 3,430 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 5,757 | 227,551 | SH | DFND | 2 | 0 | 0 | 227,551 | |
HANCOCK HLDG CO | COM | 410120109 | 846 | 31,265 | SH | DFND | 1 | 21,613 | 811 | 8,841 | |
HANCOCK HLDG CO | COM | 410120109 | 22 | 811 | SH | OTR | 1 | 0 | 0 | 811 | |
HANCOCK HLDG CO | COM | 410120109 | 2,779 | 102,739 | SH | DFND | 2 | 100,350 | 0 | 2,389 | |
HANCOCK HLDG CO | COM | 410120109 | 2,797 | 103,413 | SH | DFND | 43 | 0 | 0 | 103,413 | |
HANCOCK HLDG CO | COM | 410120109 | 202 | 7,468 | SH | DFND | 43,01 | 0 | 0 | 7,468 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 389 | 27,895 | SH | DFND | 2 | 0 | 0 | 27,895 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 117 | 8,045 | SH | OTR | 1 | 0 | 8,045 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 120 | 8,257 | SH | DFND | 2 | 0 | 0 | 8,257 | |
HANDY & HARMAN LTD | COM | 410315105 | 0 | 4 | SH | DFND | 2 | 1 | 0 | 3 | |
HANESBRANDS INC | COM | 410345102 | 8,764 | 302,825 | SH | DFND | 1 | 280,126 | 22,699 | 0 | |
HANESBRANDS INC | COM | 410345102 | 769 | 26,578 | SH | OTR | 1 | 0 | 3,278 | 23,300 | |
HANESBRANDS INC | COM | 410345102 | 3,554 | 122,799 | SH | DFND | 2 | 69,351 | 0 | 53,448 | |
HANESBRANDS INC | OPTIONS | 410345102 | 1,447 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 17 | 591 | SH | DFND | 28 | 591 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 22,568 | 779,835 | SH | DFND | 43 | 0 | 0 | 779,835 | |
HANESBRANDS INC | COM | 410345102 | 6,600 | 228,061 | SH | DFND | 43,01 | 0 | 0 | 228,061 | |
HANMI FINL CORP | COM NEW | 410495204 | 333 | 13,218 | SH | DFND | 2 | 12,313 | 0 | 905 | |
HANMI FINL CORP | COM NEW | 410495204 | 179 | 7,094 | SH | DFND | 43 | 0 | 0 | 7,094 | |
HANOVER INS GROUP INC | COM | 410867105 | 974 | 12,534 | SH | DFND | 1 | 12,534 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 635 | 8,167 | SH | DFND | 2 | 6,766 | 0 | 1,401 | |
HANOVER INS GROUP INC | COM | 410867105 | 7,994 | 102,878 | SH | DFND | 43 | 0 | 0 | 102,878 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,471 | 18,937 | SH | DFND | 43,01 | 0 | 0 | 18,937 | |
HANSEN MEDICAL INC | COM NEW | 411307200 | 5 | 1,420 | SH | DFND | 2 | 0 | 0 | 1,420 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,761 | 86,715 | SH | DFND | 1 | 86,715 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 998 | 18,182 | SH | OTR | 1 | 0 | 17,582 | 600 | |
HARLEY DAVIDSON INC | COM | 412822108 | 14,675 | 267,295 | SH | DFND | 2 | 88,990 | 0 | 178,305 | |
HARLEY DAVIDSON INC | OPTIONS | 412822108 | 2,707 | 49,300 | SH | Put | DFND | 2 | 49,300 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 15,592 | 284,012 | SH | DFND | 43 | 0 | 0 | 284,012 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,359 | 61,181 | SH | DFND | 43,01 | 0 | 0 | 61,181 | |
HARMAN INTL INDS INC | COM | 413086109 | 4,114 | 42,860 | SH | DFND | 1 | 39,364 | 3,496 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 309 | 3,219 | SH | OTR | 1 | 0 | 1,044 | 2,175 | |
HARMAN INTL INDS INC | COM | 413086109 | 2,331 | 24,284 | SH | DFND | 2 | 394 | 0 | 23,890 | |
HARMAN INTL INDS INC | COM | 413086109 | 6,879 | 71,665 | SH | DFND | 43 | 0 | 0 | 71,665 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,662 | 17,310 | SH | DFND | 43,01 | 0 | 0 | 17,310 | |
HARMONIC INC | COM | 413160102 | 265 | 45,623 | SH | DFND | 1 | 35,778 | 9,845 | 0 | |
HARMONIC INC | COM | 413160102 | 192 | 33,163 | SH | DFND | 2 | 28,703 | 0 | 4,460 | |
HARMONIC INC | OPTIONS | 413160102 | 72 | 12,400 | SH | Call | DFND | 2 | 12,400 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 2,477 | 427,111 | SH | DFND | 43 | 0 | 0 | 427,111 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 173 | 286,072 | SH | DFND | 2 | 281,953 | 0 | 4,119 | |
HARRIS & HARRIS GROUP INC | COM | 413833104 | 0 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 4,962 | 67,827 | SH | DFND | 1 | 57,125 | 10,541 | 161 | |
HARRIS CORP DEL | COM | 413875105 | 3,726 | 50,933 | SH | OTR | 1 | 0 | 0 | 50,933 | |
HARRIS CORP DEL | COM | 413875105 | 4,429 | 60,547 | SH | DFND | 2 | 35,210 | 0 | 25,337 | |
HARRIS CORP DEL | COM | 413875105 | 230 | 3,144 | SH | DFND | 6 | 3,144 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 80 | 1,100 | SH | DFND | 28 | 1,100 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 9,215 | 125,971 | SH | DFND | 43 | 0 | 0 | 125,971 | |
HARRIS CORP DEL | COM | 413875105 | 4,795 | 65,556 | SH | DFND | 43,01 | 0 | 0 | 65,556 | |
HARSCO CORP | COM | 415864107 | 1,312 | 144,623 | SH | DFND | 1 | 138,231 | 6,392 | 0 | |
HARSCO CORP | COM | 415864107 | 22 | 2,464 | SH | OTR | 1 | 0 | 2,464 | 0 | |
HARSCO CORP | COM | 415864107 | 3,422 | 377,270 | SH | DFND | 2 | 364,893 | 0 | 12,377 | |
HARSCO CORP | COM | 415864107 | 3,423 | 377,400 | SH | DFND | 43 | 0 | 0 | 377,400 | |
HARSCO CORP | COM | 415864107 | 545 | 60,142 | SH | DFND | 43,01 | 0 | 0 | 60,142 | |
HARTE-HANKS INC | COM | 416196103 | 65 | 18,467 | SH | DFND | 2 | 18,302 | 0 | 165 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 31,125 | 679,880 | SH | DFND | 1 | 647,246 | 32,634 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,474 | 228,786 | SH | OTR | 1 | 0 | 183,393 | 45,393 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 55,473 | 1,211,739 | SH | DFND | 2 | 503,531 | 0 | 708,208 | |
HARTFORD FINL SVCS GROUP INC | OPTIONS | 416515104 | 5,466 | 119,400 | SH | Call | DFND | 2 | 119,400 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 22 | 477 | SH | DFND | 6 | 477 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 20 | 437 | SH | DFND | 28 | 437 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 261 | 5,707 | SH | OTR | 28 | 0 | 5,707 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 98,885 | 2,160,006 | SH | DFND | 43 | 0 | 0 | 2,160,006 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,749 | 81,881 | SH | DFND | 43,01 | 0 | 0 | 81,881 | |
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 36 | 950 | SH | DFND | 2 | 0 | 0 | 950 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 2 | 560 | SH | DFND | 2 | 560 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 69,565 | 964,311 | SH | DFND | 1 | 961,603 | 2,708 | 0 | |
HASBRO INC | COM | 418056107 | 650 | 9,010 | SH | OTR | 1 | 0 | 8,710 | 300 | |
HASBRO INC | COM | 418056107 | 6,648 | 92,159 | SH | DFND | 2 | 20,353 | 0 | 71,806 | |
HASBRO INC | COM | 418056107 | 91 | 1,261 | SH | DFND | 6 | 1,261 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 478,615 | 6,634,530 | SH | DFND | 43 | 0 | 0 | 6,634,530 | |
HASBRO INC | COM | 418056107 | 8,428 | 116,831 | SH | DFND | 43,01 | 0 | 0 | 116,831 | |
HAVERTY FURNITURE INC | COM | 419596101 | 556 | 23,680 | SH | DFND | 1 | 23,680 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 148 | 6,299 | SH | DFND | 2 | 6,198 | 0 | 101 | |
HAVERTY FURNITURE INC | COM | 419596101 | 1,376 | 58,588 | SH | DFND | 43 | 0 | 0 | 58,588 | |
HAVERTY FURNITURE INC | CL A | 419596200 | 0 | 14 | SH | OTR | 1 | 0 | 14 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,294 | 45,091 | SH | DFND | 1 | 45,091 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 36 | 1,246 | SH | OTR | 1 | 0 | 1,246 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 7,360 | 256,551 | SH | DFND | 2 | 192,172 | 0 | 64,379 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 144 | 5,832 | SH | DFND | 1 | 5,832 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,271 | 51,479 | SH | DFND | 2 | 21,573 | 0 | 29,906 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 17 | 701 | SH | DFND | 43 | 0 | 0 | 701 | |
HAWKINS INC | COM | 420261109 | 47 | 1,225 | SH | DFND | 1 | 1,225 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 2 | 46 | SH | OTR | 1 | 0 | 46 | 0 | |
HAWKINS INC | COM | 420261109 | 98 | 2,533 | SH | DFND | 2 | 2,533 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 380 | 10,034 | SH | DFND | 1 | 10,034 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 2 | 44 | SH | OTR | 1 | 0 | 44 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 265 | 7,013 | SH | DFND | 2 | 4,553 | 0 | 2,460 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 188 | 5,569 | SH | DFND | 1 | 5,569 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2,188 | 64,921 | SH | DFND | 2 | 34,466 | 0 | 30,455 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 8,871 | 263,228 | SH | DFND | 43 | 0 | 0 | 263,228 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 4,442 | 131,811 | SH | DFND | 43,01 | 0 | 0 | 131,811 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 505 | 13,154 | SH | DFND | 1 | 13,154 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 86 | 2,254 | SH | DFND | 2 | 1,367 | 0 | 887 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 8,891 | 231,710 | SH | DFND | 43 | 0 | 0 | 231,710 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 193 | 5,034 | SH | DFND | 43,01 | 0 | 0 | 5,034 | |
HEALTHCARE RLTY TR | COM | 421946104 | 34 | 1,357 | SH | DFND | 1 | 1,357 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 434 | 17,475 | SH | OTR | 1 | 1,125 | 16,350 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,390 | 96,176 | SH | DFND | 2 | 93,434 | 0 | 2,742 | |
HEALTHCARE RLTY TR | COM | 421946104 | 661 | 26,586 | SH | DFND | 6 | 26,586 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,306 | 92,792 | SH | DFND | 43 | 0 | 0 | 92,792 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,220 | 49,107 | SH | DFND | 43,01 | 0 | 0 | 49,107 | |
HEALTHWAYS INC | COM | 422245100 | 100 | 9,036 | SH | DFND | 1 | 9,036 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 509 | 45,774 | SH | DFND | 2 | 8,992 | 0 | 36,782 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 5 | 231 | SH | DFND | 1 | 231 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 15 | 738 | SH | OTR | 1 | 0 | 738 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,418 | 71,097 | SH | DFND | 2 | 36,173 | 0 | 34,924 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3,043 | 152,612 | SH | DFND | 43 | 0 | 0 | 152,612 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,224 | 61,382 | SH | DFND | 43,01 | 0 | 0 | 61,382 | |
HEARTWARE INTL INC | COM | 422368100 | 1 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 28 | 532 | SH | DFND | 2 | 230 | 0 | 302 | |
HEARTWARE INTL INC | COM | 422368100 | 1 | 14 | SH | DFND | 43 | 0 | 0 | 14 | |
HECLA MNG CO | COM | 422704106 | 2 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
HECLA MNG CO | COM | 422704106 | 794 | 403,175 | SH | DFND | 2 | 247,449 | 0 | 155,726 | |
HECLA MNG CO | OPTIONS | 422704106 | 99 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 0 | 2 | SH | DFND | 43 | 0 | 0 | 2 | |
HECLA MNG CO | PFD CV SER B | 422704205 | 160 | 2,790 | SH | DFND | 2 | 0 | 0 | 2,790 | |
HEICO CORP NEW | COM | 422806109 | 117 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 244 | 4,986 | SH | OTR | 1 | 0 | 4,986 | 0 | |
HEICO CORP NEW | COM | 422806109 | 70 | 1,427 | SH | DFND | 2 | 1,123 | 0 | 304 | |
HEICO CORP NEW | COM | 422806109 | 4,812 | 98,450 | SH | DFND | 43 | 0 | 0 | 98,450 | |
HEICO CORP NEW | COM | 422806109 | 1,803 | 36,882 | SH | DFND | 43,01 | 0 | 0 | 36,882 | |
HEICO CORP NEW | CL A | 422806208 | 9 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 7 | 153 | SH | OTR | 1 | 0 | 153 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 51 | 1,120 | SH | DFND | 2 | 439 | 0 | 681 | |
HEICO CORP NEW | CL A | 422806208 | 3,439 | 75,726 | SH | DFND | 43 | 0 | 0 | 75,726 | |
HEICO CORP NEW | CL A | 422806208 | 882 | 19,429 | SH | DFND | 43,01 | 0 | 0 | 19,429 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 6 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 126 | 6,474 | SH | DFND | 2 | 6,474 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,146 | 45,409 | SH | DFND | 1 | 43,709 | 1,700 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 481 | 10,182 | SH | OTR | 1 | 0 | 5,932 | 4,250 | |
HELMERICH & PAYNE INC | COM | 423452101 | 21,754 | 460,307 | SH | DFND | 2 | 355,332 | 0 | 104,975 | |
HELMERICH & PAYNE INC | OPTIONS | 423452101 | 17,486 | 370,000 | SH | Call | DFND | 2 | 370,000 | 0 | 0 |
HELMERICH & PAYNE INC | OPTIONS | 423452101 | 5,671 | 120,000 | SH | Put | DFND | 2 | 120,000 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 91 | 1,923 | SH | DFND | 6 | 1,923 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 559 | 11,828 | SH | DFND | 43 | 0 | 0 | 11,828 | |
HELMERICH & PAYNE INC | COM | 423452101 | 249 | 5,270 | SH | DFND | 43,01 | 0 | 0 | 5,270 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,914 | 41,859 | SH | DFND | 1 | 41,859 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 10 | 139 | SH | OTR | 1 | 0 | 139 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,127 | 73,658 | SH | DFND | 2 | 63,549 | 0 | 10,109 | |
HENRY JACK & ASSOC INC | OPTIONS | 426281101 | 7,560 | 108,600 | SH | Put | DFND | 2 | 108,600 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 4 | 56 | SH | DFND | 28 | 56 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 34,179 | 491,003 | SH | DFND | 43 | 0 | 0 | 491,003 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,117 | 59,150 | SH | DFND | 43,01 | 0 | 0 | 59,150 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 205 | 20,245 | SH | DFND | 1 | 19,930 | 315 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 105 | 10,387 | SH | OTR | 1 | 0 | 10,072 | 315 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 246 | 24,305 | SH | DFND | 2 | 0 | 0 | 24,305 | |
HERCULES TECH GROWTH CAP INC | OPTIONS | 427096508 | 3 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 5 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 11 | 445 | SH | DFND | 2 | 411 | 0 | 34 | |
HERON THERAPEUTICS INC | COM | 427746102 | 98 | 4,015 | SH | DFND | 43 | 0 | 0 | 4,015 | |
HERON THERAPEUTICS INC | COM | 427746102 | 100 | 4,079 | SH | DFND | 43,01 | 0 | 0 | 4,079 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 2,399 | 105,865 | SH | DFND | 2 | 97,380 | 0 | 8,485 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 2,442 | 107,768 | SH | DFND | 43 | 0 | 0 | 107,768 | |
HERSHEY CO | COM | 427866108 | 62,962 | 685,266 | SH | DFND | 1 | 649,055 | 36,211 | 0 | |
HERSHEY CO | COM | 427866108 | 22,635 | 246,356 | SH | OTR | 1 | 0 | 190,216 | 56,140 | |
HERSHEY CO | COM | 427866108 | 75,102 | 817,390 | SH | DFND | 2 | 224,132 | 0 | 593,258 | |
HERSHEY CO | COM | 427866108 | 709 | 7,720 | SH | DFND | 6 | 7,720 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 511 | 5,564 | SH | DFND | 28 | 5,564 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 380 | 4,141 | SH | OTR | 28 | 0 | 4,141 | 0 | |
HERSHEY CO | COM | 427866108 | 30,849 | 335,751 | SH | DFND | 43 | 0 | 0 | 335,751 | |
HERSHEY CO | COM | 427866108 | 1,679 | 18,279 | SH | DFND | 43,01 | 0 | 0 | 18,279 | |
HERSHEY CO | COM | 427866108 | 122 | 1,330 | SH | DFND | 0 | 1,330 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 57,074 | 2,228,600 | SH | DFND | 1 | 2,198,242 | 30,358 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 29,269 | 1,142,880 | SH | OTR | 1 | 0 | 582,164 | 560,716 | |
HEWLETT PACKARD CO | COM | 428236103 | 197,587 | 7,715,226 | SH | DFND | 2 | 317,157 | 0 | 7,398,070 | |
HEWLETT PACKARD CO | OPTIONS | 428236103 | 5,191 | 202,700 | SH | Call | DFND | 2 | 202,700 | 0 | 0 |
HEWLETT PACKARD CO | OPTIONS | 428236103 | 40,533 | 1,582,700 | SH | Put | DFND | 2 | 1,582,700 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 1,929 | 75,303 | SH | DFND | 6 | 75,303 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 261 | 10,208 | SH | DFND | 28 | 10,208 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 119,621 | 4,670,878 | SH | DFND | 43 | 0 | 0 | 4,670,878 | |
HEWLETT PACKARD CO | COM | 428236103 | 3,871 | 151,142 | SH | DFND | 43,01 | 0 | 0 | 151,142 | |
HEXCEL CORP NEW | COM | 428291108 | 68,309 | 1,522,705 | SH | DFND | 1 | 1,444,059 | 78,646 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 10,266 | 228,843 | SH | OTR | 1 | 0 | 138,287 | 90,556 | |
HEXCEL CORP NEW | COM | 428291108 | 25,327 | 564,582 | SH | DFND | 2 | 42,627 | 0 | 521,955 | |
HEXCEL CORP NEW | COM | 428291108 | 1,213 | 27,038 | SH | DFND | 28 | 27,038 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 258 | 5,750 | SH | OTR | 28 | 0 | 5,750 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 48,256 | 1,075,695 | SH | DFND | 43 | 0 | 0 | 1,075,695 | |
HEXCEL CORP NEW | COM | 428291108 | 787 | 17,535 | SH | DFND | 43,01 | 0 | 0 | 17,535 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 42 | 5,599 | SH | DFND | 1 | 5,599 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 3,996 | 533,559 | SH | DFND | 2 | 294,859 | 0 | 238,700 | |
HIBBETT SPORTS INC | COM | 428567101 | 41 | 1,177 | SH | DFND | 1 | 922 | 116 | 139 | |
HIBBETT SPORTS INC | COM | 428567101 | 4 | 116 | SH | OTR | 1 | 0 | 0 | 116 | |
HIBBETT SPORTS INC | COM | 428567101 | 318 | 9,078 | SH | DFND | 2 | 6,569 | 0 | 2,509 | |
HIBBETT SPORTS INC | COM | 428567101 | 3,484 | 99,526 | SH | DFND | 43 | 0 | 0 | 99,526 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,234 | 35,257 | SH | DFND | 43,01 | 0 | 0 | 35,257 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,559 | 66,026 | SH | DFND | 1 | 59,526 | 6,500 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 649 | 16,757 | SH | OTR | 1 | 0 | 4,257 | 12,500 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 4,208 | 108,603 | SH | DFND | 2 | 45,560 | 0 | 63,043 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 78 | 2,008 | SH | DFND | 6 | 2,008 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 388 | 10,000 | SH | DFND | 28 | 10,000 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,360 | 35,092 | SH | DFND | 43 | 0 | 0 | 35,092 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 46 | 1,178 | SH | DFND | 43,01 | 0 | 0 | 1,178 | |
HILL ROM HLDGS INC | COM | 431475102 | 181 | 3,475 | SH | DFND | 1 | 3,475 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 83 | 1,600 | SH | OTR | 1 | 0 | 1,600 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 12,460 | 239,664 | SH | DFND | 2 | 1,232 | 0 | 238,432 | |
HILL ROM HLDGS INC | COM | 431475102 | 10,052 | 193,348 | SH | DFND | 43 | 0 | 0 | 193,348 | |
HILL ROM HLDGS INC | COM | 431475102 | 14 | 278 | SH | DFND | 43,01 | 0 | 0 | 278 | |
HILLENBRAND INC | COM | 431571108 | 88 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 59 | 2,256 | SH | OTR | 1 | 0 | 2,256 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,614 | 62,058 | SH | DFND | 2 | 30,430 | 0 | 31,628 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,024 | 102,155 | SH | DFND | 1 | 99,155 | 0 | 3,000 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 41 | 2,047 | SH | DFND | 2 | 831 | 0 | 1,216 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,648 | 83,186 | SH | DFND | 43 | 0 | 0 | 83,186 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 241 | 12,170 | SH | DFND | 43,01 | 0 | 0 | 12,170 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 35 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 355 | 12,218 | SH | DFND | 1 | 12,218 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,041 | 35,851 | SH | DFND | 2 | 25,000 | 0 | 10,851 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,328 | 68,148 | SH | DFND | 1 | 66,148 | 2,000 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 526 | 10,760 | SH | OTR | 1 | 0 | 4,360 | 6,400 | |
HOLLYFRONTIER CORP | COM | 436106108 | 19,051 | 390,068 | SH | DFND | 2 | 66,141 | 0 | 323,927 | |
HOLLYFRONTIER CORP | COM | 436106108 | 62 | 1,276 | SH | DFND | 6 | 1,276 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 821 | 16,817 | SH | DFND | 43 | 0 | 0 | 16,817 | |
HOLOGIC INC | COM | 436440101 | 2,225 | 56,862 | SH | DFND | 1 | 56,862 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 387 | 9,900 | SH | OTR | 1 | 0 | 9,900 | 0 | |
HOLOGIC INC | COM | 436440101 | 6,106 | 156,056 | SH | DFND | 2 | 61,348 | 0 | 94,708 | |
HOLOGIC INC | OPTIONS | 436440101 | 17,464 | 446,300 | SH | Call | DFND | 2 | 446,300 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,684 | 43,024 | SH | DFND | 43 | 0 | 0 | 43,024 | |
HOLOGIC INC | COM | 436440101 | 2 | 43 | SH | DFND | 43,01 | 0 | 0 | 43 | |
HOME BANCSHARES INC | COM | 436893200 | 4 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,319 | 32,576 | SH | DFND | 2 | 30,943 | 0 | 1,633 | |
HOME BANCSHARES INC | COM | 436893200 | 1,533 | 37,864 | SH | DFND | 43 | 0 | 0 | 37,864 | |
HOME DEPOT INC | COM | 437076102 | 545,747 | 4,725,489 | SH | DFND | 1 | 4,500,369 | 225,120 | 0 | |
HOME DEPOT INC | COM | 437076102 | 318,405 | 2,756,990 | SH | OTR | 1 | 0 | 2,497,032 | 259,958 | |
HOME DEPOT INC | COM | 437076102 | 711,302 | 6,158,996 | SH | DFND | 2 | 463,087 | 0 | 5,695,909 | |
HOME DEPOT INC | OPTIONS | 437076102 | 49,915 | 432,200 | SH | Call | DFND | 2 | 432,200 | 0 | 0 |
HOME DEPOT INC | OPTIONS | 437076102 | 148,913 | 1,289,400 | SH | Put | DFND | 2 | 1,269,300 | 0 | 20,100 |
HOME DEPOT INC | COM | 437076102 | 91 | 792 | SH | DFND | 6 | 792 | 0 | 0 | |
HOME DEPOT INC | OPTIONS | 437076102 | 9,782 | 84,700 | SH | Call | DFND | 6 | 84,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,513 | 30,419 | SH | DFND | 28 | 30,419 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,139 | 27,178 | SH | OTR | 28 | 0 | 27,178 | 0 | |
HOME DEPOT INC | COM | 437076102 | 500,726 | 4,335,664 | SH | DFND | 43 | 0 | 0 | 4,335,664 | |
HOME DEPOT INC | COM | 437076102 | 75,788 | 656,230 | SH | DFND | 43,01 | 0 | 0 | 656,230 | |
HOME PROPERTIES INC | COM | 437306103 | 2,711 | 36,264 | SH | DFND | 1 | 36,260 | 4 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 952 | 12,730 | SH | OTR | 1 | 0 | 12,698 | 32 | |
HOME PROPERTIES INC | COM | 437306103 | 12,843 | 171,819 | SH | DFND | 2 | 113,668 | 0 | 58,151 | |
HOME PROPERTIES INC | COM | 437306103 | 3 | 41 | SH | DFND | 28 | 41 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 1,125 | 15,056 | SH | DFND | 43 | 0 | 0 | 15,056 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 186 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 506 | 16,926 | SH | DFND | 1 | 16,226 | 700 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 391 | 13,090 | SH | OTR | 1 | 0 | 12,390 | 700 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 6,592 | 220,468 | SH | DFND | 2 | 912 | 0 | 219,556 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 29,737 | 994,532 | SH | DFND | 43 | 0 | 0 | 994,532 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 10,175 | 340,294 | SH | DFND | 43,01 | 0 | 0 | 340,294 | |
HONEYWELL INTL INC | COM | 438516106 | 290,811 | 3,071,192 | SH | DFND | 1 | 2,935,051 | 136,141 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 95,225 | 1,005,650 | SH | OTR | 1 | 0 | 813,267 | 192,383 | |
HONEYWELL INTL INC | COM | 438516106 | 602,287 | 6,360,614 | SH | DFND | 2 | 129,415 | 0 | 6,231,199 | |
HONEYWELL INTL INC | OPTIONS | 438516106 | 15,520 | 163,900 | SH | Call | DFND | 2 | 163,900 | 0 | 0 |
HONEYWELL INTL INC | OPTIONS | 438516106 | 45,082 | 476,100 | SH | Put | DFND | 2 | 471,000 | 0 | 5,100 |
HONEYWELL INTL INC | COM | 438516106 | 1,550 | 16,367 | SH | DFND | 6 | 16,367 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,088 | 22,046 | SH | DFND | 28 | 22,046 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,750 | 18,485 | SH | OTR | 28 | 0 | 18,485 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 389,149 | 4,109,720 | SH | DFND | 43 | 0 | 0 | 4,109,720 | |
HONEYWELL INTL INC | COM | 438516106 | 71,869 | 758,988 | SH | DFND | 43,01 | 0 | 0 | 758,988 | |
HONEYWELL INTL INC | COM | 438516106 | 47 | 495 | SH | DFND | 0 | 495 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 218 | 9,246 | SH | DFND | 1 | 9,246 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 20 | 850 | SH | DFND | 2 | 0 | 0 | 850 | |
HOOKER FURNITURE CORP | COM | 439038100 | 1,094 | 46,494 | SH | DFND | 43 | 0 | 0 | 46,494 | |
HOOPER HOLMES INC | COM | 439104100 | 3 | 27,778 | SH | DFND | 2 | 0 | 0 | 27,778 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 472 | 14,215 | SH | DFND | 2 | 12,910 | 0 | 1,305 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 13,405 | 403,526 | SH | DFND | 43 | 0 | 0 | 403,526 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 147 | 4,433 | SH | DFND | 43,01 | 0 | 0 | 4,433 | |
HORIZON BANCORP IND | COM | 440407104 | 72 | 3,017 | SH | DFND | 2 | 0 | 0 | 3,017 | |
HORMEL FOODS CORP | COM | 440452100 | 28,920 | 456,794 | SH | DFND | 1 | 450,626 | 6,168 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,234 | 19,489 | SH | OTR | 1 | 0 | 13,060 | 6,429 | |
HORMEL FOODS CORP | COM | 440452100 | 11,970 | 189,067 | SH | DFND | 2 | 66,263 | 0 | 122,804 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 1 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 182 | 13,415 | SH | DFND | 2 | 10,075 | 0 | 3,340 | |
HORNBECK OFFSHORE SVCS INC N | OPTIONS | 440543106 | 934 | 69,000 | SH | Call | DFND | 2 | 69,000 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 1 | 102 | SH | DFND | 43 | 0 | 0 | 102 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 5 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 1 | 258 | SH | OTR | 1 | 0 | 258 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 8 | 2,610 | SH | DFND | 2 | 1,017 | 0 | 1,593 | |
HORTONWORKS INC | COM | 440894103 | 10 | 451 | SH | DFND | 2 | 26 | 0 | 425 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 383 | 17,554 | SH | DFND | 2 | 0 | 0 | 17,554 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 101 | 4,631 | SH | DFND | 43 | 0 | 0 | 4,631 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 214 | 121,011 | SH | DFND | 1 | 121,011 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 2,310 | 1,305,335 | SH | OTR | 1 | 0 | 1,305,335 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 286 | 161,677 | SH | DFND | 2 | 149,377 | 0 | 12,300 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 7 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 5,962 | 140,940 | SH | DFND | 2 | 0 | 0 | 140,940 | |
HUB GROUP INC | CL A | 443320106 | 551 | 15,128 | SH | OTR | 1 | 0 | 15,128 | 0 | |
HUB GROUP INC | CL A | 443320106 | 617 | 16,953 | SH | DFND | 2 | 16,953 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 2,135 | 58,636 | SH | DFND | 43 | 0 | 0 | 58,636 | |
HUB GROUP INC | CL A | 443320106 | 761 | 20,900 | SH | DFND | 43,01 | 0 | 0 | 20,900 | |
HUBBELL INC | CL A | 443510102 | 561 | 5,192 | SH | DFND | 1 | 5,192 | 0 | 0 | |
HUBBELL INC | CL A | 443510102 | 16 | 150 | SH | OTR | 1 | 0 | 150 | 0 | |
HUBBELL INC | CL A | 443510102 | 63 | 583 | SH | DFND | 2 | 3 | 0 | 580 | |
HUBBELL INC | CL B | 443510201 | 1,610 | 18,949 | SH | DFND | 1 | 15,221 | 3,728 | 0 | |
HUBBELL INC | CL B | 443510201 | 1,185 | 13,947 | SH | OTR | 1 | 0 | 9,779 | 4,168 | |
HUBBELL INC | CL B | 443510201 | 7,425 | 87,409 | SH | DFND | 2 | 74,847 | 0 | 12,562 | |
HUBBELL INC | CL B | 443510201 | 14,497 | 170,648 | SH | DFND | 43 | 0 | 0 | 170,648 | |
HUBBELL INC | CL B | 443510201 | 3,695 | 43,498 | SH | DFND | 43,01 | 0 | 0 | 43,498 | |
HUBSPOT INC | COM | 443573100 | 809 | 17,457 | SH | DFND | 1 | 17,457 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,361 | 29,355 | SH | DFND | 2 | 64 | 0 | 29,291 | |
HUBSPOT INC | COM | 443573100 | 756 | 16,308 | SH | DFND | 43 | 0 | 0 | 16,308 | |
HUBSPOT INC | COM | 443573100 | 289 | 6,232 | SH | DFND | 43,01 | 0 | 0 | 6,232 | |
HUDBAY MINERALS INC | COM | 443628102 | 1,132 | 307,562 | SH | DFND | 2 | 65,904 | 0 | 241,658 | |
HUDBAY MINERALS INC | COM | 443628102 | 19 | 5,237 | SH | DFND | 5 | 5,237 | 0 | 0 | |
HUDBAY MINERALS INC | *W EXP 07/20/201 | 443628136 | 0 | 845 | SH | DFND | 2 | 0 | 0 | 845 | |
HUDSON CITY BANCORP | COM | 443683107 | 787 | 77,370 | SH | DFND | 1 | 77,370 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 69,584 | 6,842,061 | SH | DFND | 2 | 6,820,813 | 0 | 21,248 | |
HUDSON CITY BANCORP | COM | 443683107 | 983 | 96,666 | SH | DFND | 43 | 0 | 0 | 96,666 | |
HUDSON GLOBAL INC | COM | 443787106 | 1 | 210 | SH | DFND | 2 | 0 | 0 | 210 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,073 | 106,750 | SH | DFND | 2 | 1,328 | 0 | 105,422 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,887 | 135,014 | SH | DFND | 43 | 0 | 0 | 135,014 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 5 | 162 | SH | DFND | 43,01 | 0 | 0 | 162 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 74 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 1,098 | 372,213 | SH | OTR | 1 | 0 | 372,154 | 59 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 342 | 115,781 | SH | DFND | 2 | 1,300 | 0 | 114,481 | |
HUMANA INC | COM | 444859102 | 38,865 | 217,125 | SH | DFND | 1 | 216,688 | 437 | 0 | |
HUMANA INC | COM | 444859102 | 1,026 | 5,731 | SH | OTR | 1 | 0 | 5,280 | 451 | |
HUMANA INC | COM | 444859102 | 18,144 | 101,361 | SH | DFND | 2 | 66,473 | 0 | 34,888 | |
HUMANA INC | OPTIONS | 444859102 | 5,370 | 30,000 | SH | Put | DFND | 2 | 30,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 314 | 1,753 | SH | DFND | 6 | 1,753 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 172 | 960 | SH | DFND | 28 | 960 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 30,158 | 168,481 | SH | DFND | 43 | 0 | 0 | 168,481 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 19,073 | 267,123 | SH | DFND | 1 | 261,445 | 5,678 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,425 | 19,956 | SH | OTR | 1 | 0 | 14,139 | 5,817 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,456 | 76,422 | SH | DFND | 2 | 4,575 | 0 | 71,847 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 190 | 2,655 | SH | DFND | 28 | 2,655 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 15,301 | 214,293 | SH | DFND | 43 | 0 | 0 | 214,293 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 862 | 12,075 | SH | DFND | 43,01 | 0 | 0 | 12,075 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,514 | 520,226 | SH | DFND | 1 | 474,179 | 46,047 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,016 | 284,484 | SH | OTR | 1 | 0 | 235,237 | 49,247 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 40,189 | 3,791,410 | SH | DFND | 2 | 148,788 | 0 | 3,642,622 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 15,229 | 1,436,696 | SH | DFND | 43 | 0 | 0 | 1,436,696 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,035 | 663,647 | SH | DFND | 43,01 | 0 | 0 | 663,647 | |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 589 | 441 | SH | DFND | 2 | 0 | 0 | 441 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 514 | 4,800 | SH | DFND | 1 | 3,700 | 592 | 508 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 63 | 592 | SH | OTR | 1 | 0 | 0 | 592 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,640 | 43,304 | SH | DFND | 2 | 12,008 | 0 | 31,296 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 268 | 2,503 | SH | DFND | 6 | 2,503 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 21,011 | 196,085 | SH | DFND | 43 | 0 | 0 | 196,085 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,510 | 51,424 | SH | DFND | 43,01 | 0 | 0 | 51,424 | |
HUNTSMAN CORP | COM | 447011107 | 273 | 28,179 | SH | DFND | 1 | 23,279 | 300 | 4,600 | |
HUNTSMAN CORP | COM | 447011107 | 3 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
HUNTSMAN CORP | COM | 447011107 | 5,793 | 597,850 | SH | DFND | 2 | 106,596 | 0 | 491,254 | |
HUNTSMAN CORP | OPTIONS | 447011107 | 326 | 33,600 | SH | Call | DFND | 2 | 33,600 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 4,778 | 493,077 | SH | DFND | 43 | 0 | 0 | 493,077 | |
HUNTSMAN CORP | COM | 447011107 | 493 | 50,928 | SH | DFND | 43,01 | 0 | 0 | 50,928 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 22,827 | 365,059 | SH | DFND | 1 | 365,055 | 4 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 113 | 1,815 | SH | OTR | 1 | 0 | 1,759 | 56 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 24 | 378 | SH | DFND | 2 | 228 | 0 | 150 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 5 | 72 | SH | DFND | 28 | 72 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,864 | 45,795 | SH | DFND | 43 | 0 | 0 | 45,795 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,044 | 16,694 | SH | DFND | 43,01 | 0 | 0 | 16,694 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 0 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 2 | 1,060 | SH | DFND | 2 | 0 | 0 | 1,060 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 56 | 18,100 | SH | DFND | 1 | 18,100 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 5 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 54 | 1,151 | SH | DFND | 1 | 1,151 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 8 | 171 | SH | OTR | 1 | 0 | 171 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 730 | 15,493 | SH | DFND | 2 | 1,509 | 0 | 13,984 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 6,145 | 130,457 | SH | DFND | 43 | 0 | 0 | 130,457 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 200 | 4,250 | SH | DFND | 43,01 | 0 | 0 | 4,250 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
IDT CORP | CL B NEW | 448947507 | 22 | 1,555 | SH | DFND | 2 | 134 | 0 | 1,421 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 8 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,962 | 33,919 | SH | DFND | 43 | 0 | 0 | 33,919 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 283 | 4,890 | SH | DFND | 43,01 | 0 | 0 | 4,890 | |
IGI LABS INC | COM | 449575109 | 2 | 247 | SH | DFND | 2 | 247 | 0 | 0 | |
IGI LABS INC | COM | 449575109 | 27 | 4,201 | SH | DFND | 43 | 0 | 0 | 4,201 | |
IGI LABS INC | COM | 449575109 | 226 | 34,562 | SH | DFND | 43,01 | 0 | 0 | 34,562 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 4 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
IBERIABANK CORP | COM | 450828108 | 37 | 639 | SH | DFND | 1 | 639 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 26 | 443 | SH | OTR | 1 | 0 | 443 | 0 | |
IBERIABANK CORP | COM | 450828108 | 3,769 | 64,741 | SH | DFND | 2 | 18,790 | 0 | 45,951 | |
IBERIABANK CORP | COM | 450828108 | 5,171 | 88,842 | SH | DFND | 43 | 0 | 0 | 88,842 | |
IBERIABANK CORP | COM | 450828108 | 1,663 | 28,567 | SH | DFND | 43,01 | 0 | 0 | 28,567 | |
ITT CORP NEW | COM NEW | 450911201 | 1,375 | 41,141 | SH | DFND | 1 | 32,797 | 8,344 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 450 | 13,460 | SH | OTR | 1 | 0 | 2,283 | 11,177 | |
ITT CORP NEW | COM NEW | 450911201 | 2,829 | 84,619 | SH | DFND | 2 | 15,323 | 0 | 69,296 | |
ITT CORP NEW | COM NEW | 450911201 | 2,067 | 61,831 | SH | DFND | 43 | 0 | 0 | 61,831 | |
ITT CORP NEW | COM NEW | 450911201 | 800 | 23,934 | SH | DFND | 43,01 | 0 | 0 | 23,934 | |
IAMGOLD CORP | COM | 450913108 | 104 | 64,071 | SH | DFND | 1 | 64,071 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 6 | 3,800 | SH | OTR | 1 | 0 | 3,800 | 0 | |
IAMGOLD CORP | COM | 450913108 | 752 | 461,263 | SH | DFND | 2 | 301,035 | 0 | 160,228 | |
IAMGOLD CORP | COM | 450913108 | 7 | 4,529 | SH | DFND | 5 | 4,529 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 460 | 281,984 | SH | DFND | 6 | 281,984 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,956 | 144,646 | SH | DFND | 1 | 144,646 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 3 | 252 | SH | OTR | 1 | 0 | 252 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 2,360 | 174,580 | SH | DFND | 2 | 173,669 | 0 | 911 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 55 | 819 | SH | DFND | 1 | 819 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 146 | 2,183 | SH | OTR | 1 | 0 | 2,183 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 706 | 10,529 | SH | DFND | 2 | 3,043 | 0 | 7,486 | |
IDACORP INC | COM | 451107106 | 325 | 5,028 | SH | DFND | 1 | 5,028 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 116 | 1,800 | SH | OTR | 1 | 0 | 1,800 | 0 | |
IDACORP INC | COM | 451107106 | 1,110 | 17,147 | SH | DFND | 2 | 11,848 | 0 | 5,299 | |
IDACORP INC | COM | 451107106 | 2,290 | 35,388 | SH | DFND | 43 | 0 | 0 | 35,388 | |
IDACORP INC | COM | 451107106 | 61 | 947 | SH | DFND | 43,01 | 0 | 0 | 947 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 2 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 0 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
IHS INC | CL A | 451734107 | 7,647 | 65,919 | SH | DFND | 1 | 57,559 | 8,360 | 0 | |
IHS INC | CL A | 451734107 | 5,596 | 48,240 | SH | OTR | 1 | 0 | 36,390 | 11,850 | |
IHS INC | CL A | 451734107 | 5,569 | 48,011 | SH | DFND | 2 | 37,200 | 0 | 10,811 | |
IHS INC | CL A | 451734107 | 104 | 900 | SH | DFND | 28 | 900 | 0 | 0 | |
IHS INC | CL A | 451734107 | 15,890 | 136,986 | SH | DFND | 43 | 0 | 0 | 136,986 | |
IHS INC | CL A | 451734107 | 2,822 | 24,328 | SH | DFND | 43,01 | 0 | 0 | 24,328 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 77,567 | 942,382 | SH | DFND | 1 | 885,649 | 56,733 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 50,611 | 614,884 | SH | OTR | 1 | 0 | 514,114 | 100,770 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 27,720 | 336,772 | SH | DFND | 2 | 123,466 | 0 | 213,306 | |
ILLINOIS TOOL WKS INC | OPTIONS | 452308109 | 1,918 | 23,300 | SH | Call | DFND | 2 | 23,300 | 0 | 0 |
ILLINOIS TOOL WKS INC | OPTIONS | 452308109 | 8,725 | 106,000 | SH | Put | DFND | 2 | 106,000 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 107 | 1,299 | SH | DFND | 6 | 1,299 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,345 | 28,491 | SH | DFND | 28 | 28,491 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 91 | 1,100 | SH | OTR | 28 | 0 | 1,100 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 42,962 | 521,955 | SH | DFND | 43 | 0 | 0 | 521,955 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,621 | 129,039 | SH | DFND | 43,01 | 0 | 0 | 129,039 | |
ILLUMINA INC | COM | 452327109 | 5,241 | 29,810 | SH | DFND | 1 | 28,635 | 1,175 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,424 | 13,784 | SH | OTR | 1 | 0 | 11,321 | 2,463 | |
ILLUMINA INC | COM | 452327109 | 106,098 | 603,447 | SH | DFND | 2 | 31,990 | 0 | 571,457 | |
ILLUMINA INC | OPTIONS | 452327109 | 4,483 | 25,500 | SH | Call | DFND | 2 | 25,500 | 0 | 0 |
ILLUMINA INC | OPTIONS | 452327109 | 791 | 4,500 | SH | Put | DFND | 2 | 4,500 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 145 | 827 | SH | DFND | 6 | 827 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 37 | 208 | SH | DFND | 28 | 208 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 102,626 | 583,698 | SH | DFND | 43 | 0 | 0 | 583,698 | |
ILLUMINA INC | COM | 452327109 | 74,184 | 421,934 | SH | DFND | 43,01 | 0 | 0 | 421,934 | |
IMMERSION CORP | COM | 452521107 | 11 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 6 | 525 | SH | DFND | 2 | 525 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 342 | 30,479 | SH | DFND | 6 | 30,479 | 0 | 0 | |
IMMUCELL CORP | COM PAR $0.10 | 452525306 | 9 | 1,532 | SH | OTR | 1 | 0 | 1,532 | 0 | |
IMMUCELL CORP | COM PAR $0.10 | 452525306 | 3 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 0 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
IMMUNOMEDICS INC | COM | 452907108 | 3 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 4 | 2,478 | SH | DFND | 2 | 1,478 | 0 | 1,000 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 480 | 15,171 | SH | DFND | 1 | 15,171 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 431 | 13,624 | SH | OTR | 1 | 0 | 13,624 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,234 | 39,041 | SH | DFND | 2 | 35,760 | 0 | 3,281 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,295 | 72,614 | SH | DFND | 5 | 72,614 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 8 | 250 | SH | DFND | 6 | 250 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1 | 46 | SH | DFND | 43 | 0 | 0 | 46 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 199 | 4,306 | SH | DFND | 1 | 4,306 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 454 | 9,843 | SH | DFND | 2 | 9,468 | 0 | 375 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 343 | 7,437 | SH | DFND | 43 | 0 | 0 | 7,437 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 10 | 664 | SH | DFND | 2 | 0 | 0 | 664 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 21 | 1,445 | SH | DFND | 43,01 | 0 | 0 | 1,445 | |
INDIA FD INC | COM | 454089103 | 31 | 1,257 | SH | DFND | 1 | 1,257 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 137 | 5,633 | SH | OTR | 1 | 0 | 5,633 | 0 | |
INDIA FD INC | COM | 454089103 | 3,291 | 135,104 | SH | DFND | 2 | 21,022 | 0 | 114,082 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 32 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 55 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,525 | 132,264 | SH | DFND | 1 | 132,264 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 18 | 950 | SH | OTR | 1 | 0 | 550 | 400 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 21,497 | 1,126,068 | SH | DFND | 2 | 330,150 | 0 | 795,918 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,754 | 144,277 | SH | DFND | 6 | 144,277 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,612 | 84,436 | SH | DFND | 43 | 0 | 0 | 84,436 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 951 | 49,834 | SH | DFND | 43,01 | 0 | 0 | 49,834 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,024 | 72,458 | SH | DFND | 1 | 70,374 | 2,084 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 89 | 6,329 | SH | OTR | 1 | 0 | 4,245 | 2,084 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 26,089 | 1,846,382 | SH | DFND | 2 | 93,377 | 0 | 1,753,005 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 31 | 2,200 | SH | OTR | 28 | 0 | 2,200 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 46,573 | 3,296,038 | SH | DFND | 43 | 0 | 0 | 3,296,038 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 4,303 | 304,500 | SH | DFND | 43,01 | 0 | 0 | 304,500 | |
INGLES MKTS INC | CL A | 457030104 | 134 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 78 | 1,633 | SH | DFND | 2 | 626 | 0 | 1,007 | |
INGLES MKTS INC | CL A | 457030104 | 8 | 162 | SH | DFND | 43 | 0 | 0 | 162 | |
INGRAM MICRO INC | CL A | 457153104 | 3,907 | 143,441 | SH | DFND | 1 | 94,941 | 3,500 | 45,000 | |
INGRAM MICRO INC | CL A | 457153104 | 95 | 3,500 | SH | OTR | 1 | 0 | 0 | 3,500 | |
INGRAM MICRO INC | CL A | 457153104 | 197 | 7,244 | SH | DFND | 2 | 5,809 | 0 | 1,435 | |
INGRAM MICRO INC | CL A | 457153104 | 3,434 | 126,059 | SH | DFND | 43 | 0 | 0 | 126,059 | |
INGREDION INC | COM | 457187102 | 1,523 | 17,439 | SH | DFND | 1 | 15,269 | 2,170 | 0 | |
INGREDION INC | COM | 457187102 | 415 | 4,755 | SH | OTR | 1 | 0 | 2,335 | 2,420 | |
INGREDION INC | COM | 457187102 | 2,347 | 26,879 | SH | DFND | 2 | 8,483 | 0 | 18,396 | |
INGREDION INC | COM | 457187102 | 753 | 8,620 | SH | DFND | 6 | 8,620 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 17,318 | 198,350 | SH | DFND | 43 | 0 | 0 | 198,350 | |
INGREDION INC | COM | 457187102 | 1,618 | 18,536 | SH | DFND | 43,01 | 0 | 0 | 18,536 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 443 | 54,719 | SH | DFND | 1 | 42,942 | 11,777 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 14 | 1,775 | SH | OTR | 1 | 0 | 1,775 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 1,686 | 208,155 | SH | DFND | 2 | 192,707 | 0 | 15,448 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 3,686 | 455,108 | SH | DFND | 43 | 0 | 0 | 455,108 | |
INSMED INC | COM PAR $.01 | 457669307 | 2 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 30 | 1,624 | SH | DFND | 2 | 794 | 0 | 830 | |
INSMED INC | COM PAR $.01 | 457669307 | 1 | 58 | SH | DFND | 43,01 | 0 | 0 | 58 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 141 | 2,376 | SH | DFND | 1 | 2,267 | 109 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 34 | 566 | SH | OTR | 1 | 0 | 457 | 109 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,871 | 31,422 | SH | DFND | 2 | 11,049 | 0 | 20,373 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,004 | 50,452 | SH | DFND | 43 | 0 | 0 | 50,452 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,919 | 32,224 | SH | DFND | 43,01 | 0 | 0 | 32,224 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 346 | 17,067 | SH | DFND | 1 | 12,710 | 4,357 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 8 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,088 | 102,838 | SH | DFND | 2 | 37,937 | 0 | 64,901 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 8,880 | 437,441 | SH | DFND | 43 | 0 | 0 | 437,441 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 772 | 38,030 | SH | DFND | 43,01 | 0 | 0 | 38,030 | |
INTEL CORP | COM | 458140100 | 396,115 | 13,142,512 | SH | DFND | 1 | 12,958,398 | 184,114 | 0 | |
INTEL CORP | OPTIONS | 458140100 | 15,070 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 138,215 | 4,585,757 | SH | OTR | 1 | 0 | 3,994,888 | 590,869 | |
INTEL CORP | COM | 458140100 | 852,699 | 28,291,276 | SH | DFND | 2 | 1,328,990 | 0 | 26,962,286 | |
INTEL CORP | OPTIONS | 458140100 | 48,028 | 1,593,500 | SH | Call | DFND | 2 | 1,593,500 | 0 | 0 |
INTEL CORP | OPTIONS | 458140100 | 187,721 | 6,228,300 | SH | Put | DFND | 2 | 6,208,300 | 0 | 20,000 |
INTEL CORP | COM | 458140100 | 7,406 | 245,723 | SH | DFND | 6 | 245,723 | 0 | 0 | |
INTEL CORP | OPTIONS | 458140100 | 24,299 | 806,200 | SH | Call | DFND | 6 | 806,200 | 0 | 0 |
INTEL CORP | OPTIONS | 458140100 | 1,507 | 50,000 | SH | Put | DFND | 6 | 50,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,552 | 51,481 | SH | DFND | 28 | 51,481 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,129 | 137,000 | SH | OTR | 28 | 0 | 137,000 | 0 | |
INTEL CORP | COM | 458140100 | 814,701 | 27,030,546 | SH | DFND | 43 | 0 | 0 | 27,030,546 | |
INTEL CORP | COM | 458140100 | 67,830 | 2,250,487 | SH | DFND | 43,01 | 0 | 0 | 2,250,487 | |
INTEL CORP | COM | 458140100 | 12 | 400 | SH | DFND | 0 | 400 | 0 | ||
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 5 | 205 | SH | OTR | 1 | 0 | 205 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 159 | 6,401 | SH | DFND | 2 | 6,280 | 0 | 121 | |
INTER PARFUMS INC | COM | 458334109 | 4,231 | 170,519 | SH | DFND | 43 | 0 | 0 | 170,519 | |
INTER PARFUMS INC | COM | 458334109 | 468 | 18,880 | SH | DFND | 43,01 | 0 | 0 | 18,880 | |
INTERFACE INC | COM | 458665304 | 24 | 1,078 | SH | DFND | 1 | 1,078 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 2,061 | 91,830 | SH | DFND | 2 | 55,298 | 0 | 36,532 | |
INTERFACE INC | COM | 458665304 | 678 | 30,224 | SH | DFND | 43 | 0 | 0 | 30,224 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 156 | 6,227 | SH | DFND | 2 | 4,227 | 0 | 2,000 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 467,479 | 3,224,660 | SH | DFND | 1 | 3,112,152 | 112,508 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 241,884 | 1,668,513 | SH | OTR | 1 | 0 | 1,468,687 | 199,826 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 251,056 | 1,731,781 | SH | DFND | 2 | 437,123 | 0 | 1,294,659 | |
INTERNATIONAL BUSINESS MACHS | OPTIONS | 459200101 | 60,931 | 420,300 | SH | Call | DFND | 2 | 420,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPTIONS | 459200101 | 206,234 | 1,422,600 | SH | Put | DFND | 2 | 1,418,600 | 0 | 4,000 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,469 | 51,518 | SH | DFND | 6 | 51,518 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPTIONS | 459200101 | 14,700 | 101,400 | SH | Call | DFND | 6 | 101,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPTIONS | 459200101 | 5,074 | 35,000 | SH | Put | DFND | 6 | 35,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,299 | 22,759 | SH | DFND | 28 | 22,759 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,004 | 34,517 | SH | OTR | 28 | 0 | 34,517 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 130,808 | 902,310 | SH | DFND | 43 | 0 | 0 | 902,310 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,877 | 40,538 | SH | DFND | 43,01 | 0 | 0 | 40,538 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,939 | 13,375 | SH | DFND | 0 | 13,375 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,040 | 106,918 | SH | DFND | 1 | 106,815 | 103 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,068 | 10,345 | SH | OTR | 1 | 0 | 10,200 | 145 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,988 | 19,249 | SH | DFND | 2 | 12,160 | 0 | 7,089 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6 | 58 | SH | DFND | 28 | 58 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 513 | 4,970 | SH | DFND | 43 | 0 | 0 | 4,970 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 251 | 2,433 | SH | DFND | 43,01 | 0 | 0 | 2,433 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 310 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
INTL PAPER CO | COM | 460146103 | 38,442 | 1,017,261 | SH | DFND | 1 | 986,001 | 31,260 | 0 | |
INTL PAPER CO | COM | 460146103 | 7,858 | 207,940 | SH | OTR | 1 | 0 | 115,185 | 92,755 | |
INTL PAPER CO | COM | 460146103 | 45,456 | 1,202,863 | SH | DFND | 2 | 71,897 | 0 | 1,130,966 | |
INTL PAPER CO | OPTIONS | 460146103 | 756 | 20,000 | SH | Call | DFND | 2 | 20,000 | 0 | 0 |
INTL PAPER CO | OPTIONS | 460146103 | 79 | 2,100 | SH | Put | DFND | 2 | 2,100 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 59 | 1,571 | SH | DFND | 6 | 1,571 | 0 | 0 | |
INTL PAPER CO | OPTIONS | 460146103 | 4,724 | 125,000 | SH | Call | DFND | 6 | 125,000 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 200 | 5,296 | SH | DFND | 28 | 5,296 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 20 | 538 | SH | OTR | 28 | 0 | 538 | 0 | |
INTL PAPER CO | COM | 460146103 | 66,232 | 1,752,620 | SH | DFND | 43 | 0 | 0 | 1,752,620 | |
INTL PAPER CO | COM | 460146103 | 5,344 | 141,401 | SH | DFND | 43,01 | 0 | 0 | 141,401 | |
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 1 | 314 | SH | DFND | 2 | 0 | 0 | 314 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 35 | 1,105 | SH | OTR | 1 | 0 | 0 | 1,105 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 133 | 4,196 | SH | DFND | 2 | 374 | 0 | 3,822 | |
INTERPHASE CORP | COM | 460593106 | 2 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,548 | 133,217 | SH | DFND | 1 | 133,217 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 740 | 38,669 | SH | OTR | 1 | 0 | 369 | 38,300 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,093 | 161,704 | SH | DFND | 2 | 93,966 | 0 | 67,738 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5 | 252 | SH | DFND | 28 | 252 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 23,269 | 1,216,374 | SH | DFND | 43 | 0 | 0 | 1,216,374 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,463 | 128,752 | SH | DFND | 43,01 | 0 | 0 | 128,752 | |
INTEROIL CORP | COM | 460951106 | 26 | 768 | SH | DFND | 1 | 768 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 343 | 10,184 | SH | DFND | 2 | 185 | 0 | 9,999 | |
INTEROIL CORP | OPTIONS | 460951106 | 3 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
INTEVAC INC | COM | 461148108 | 92 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 6 | 1,391 | SH | DFND | 43,01 | 0 | 0 | 1,391 | |
INTUIT | COM | 461202103 | 18,364 | 206,923 | SH | DFND | 1 | 203,740 | 3,183 | 0 | |
INTUIT | COM | 461202103 | 2,043 | 23,019 | SH | OTR | 1 | 0 | 19,836 | 3,183 | |
INTUIT | COM | 461202103 | 42,260 | 476,170 | SH | DFND | 2 | 98,750 | 0 | 377,420 | |
INTUIT | COM | 461202103 | 14 | 154 | SH | DFND | 28 | 154 | 0 | 0 | |
INTUIT | COM | 461202103 | 118,531 | 1,335,566 | SH | DFND | 43 | 0 | 0 | 1,335,566 | |
INTUIT | COM | 461202103 | 15,633 | 176,145 | SH | DFND | 43,01 | 0 | 0 | 176,145 | |
INVACARE CORP | COM | 461203101 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 106 | 7,335 | SH | DFND | 2 | 7,335 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 14 | 937 | SH | DFND | 43,01 | 0 | 0 | 937 | |
INVENTURE FOODS INC | COM | 461212102 | 45 | 5,120 | SH | DFND | 1 | 5,120 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 91 | 10,219 | SH | DFND | 2 | 69 | 0 | 10,150 | |
INVENTURE FOODS INC | COM | 461212102 | 33 | 3,664 | SH | DFND | 43 | 0 | 0 | 3,664 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 19 | 2,485 | SH | DFND | 2 | 2,485 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 7 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 52 | 132,811 | SH | DFND | 2 | 126,811 | 0 | 6,000 | |
IROBOT CORP | COM | 462726100 | 13 | 440 | SH | DFND | 1 | 400 | 40 | 0 | |
IROBOT CORP | COM | 462726100 | 34 | 1,150 | SH | OTR | 1 | 0 | 1,110 | 40 | |
IROBOT CORP | COM | 462726100 | 881 | 30,241 | SH | DFND | 2 | 9,891 | 0 | 20,350 | |
IROBOT CORP | COM | 462726100 | 717 | 24,601 | SH | DFND | 6 | 24,601 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 47,643 | 4,419,544 | SH | DFND | 1 | 4,401,076 | 18,468 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 8,368 | 776,251 | SH | OTR | 1 | 0 | 686,003 | 90,248 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 130,740 | 12,128,041 | SH | DFND | 2 | 29,278 | 0 | 12,098,763 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 92 | 8,497 | SH | DFND | 28 | 8,497 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 198 | 18,370 | SH | OTR | 28 | 0 | 18,370 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 12,394 | 1,149,676 | SH | DFND | 43 | 0 | 0 | 1,149,676 | |
ISHARES | MSCI AUST ETF | 464286103 | 11,999 | 669,596 | SH | DFND | 1 | 665,437 | 4,159 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 4,923 | 274,743 | SH | OTR | 1 | 0 | 266,491 | 8,252 | |
ISHARES | MSCI AUST ETF | 464286103 | 3,954 | 220,675 | SH | DFND | 2 | 1,405 | 0 | 219,270 | |
ISHARES | MSCI AUST ETF | 464286103 | 36 | 1,995 | SH | DFND | 28 | 1,995 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 18 | 1,010 | SH | OTR | 28 | 0 | 1,010 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 6 | 312 | SH | DFND | 43 | 0 | 0 | 312 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 37 | 1,466 | SH | DFND | 1 | 1,466 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 8,857 | 352,299 | SH | DFND | 2 | 18,218 | 0 | 334,081 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 302 | 12,000 | SH | DFND | 6 | 12,000 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 117 | 4,656 | SH | DFND | 43 | 0 | 0 | 4,656 | |
ISHARES | GLB HGH YLD ETF | 464286178 | 7 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
ISHARES | GLB HGH YLD ETF | 464286178 | 20,192 | 432,280 | SH | DFND | 2 | 157 | 0 | 432,123 | |
ISHARES | GLB HGH YLD ETF | 464286178 | 20,507 | 439,028 | SH | DFND | 43 | 0 | 0 | 439,028 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 16 | 1,075 | SH | DFND | 1 | 1,075 | 0 | 0 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 13 | 870 | SH | DFND | 2 | 0 | 0 | 870 | |
ISHARES | GL HGYL CP ETF | 464286210 | 4,144 | 90,456 | SH | DFND | 2 | 0 | 0 | 90,456 | |
ISHARES | EM CRP BD ETF | 464286251 | 147 | 3,146 | SH | DFND | 2 | 0 | 0 | 3,146 | |
ISHARES | EM CRP BD ETF | 464286251 | 17 | 359 | SH | DFND | 43 | 0 | 0 | 359 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 6 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 3,032 | 67,089 | SH | DFND | 2 | 0 | 0 | 67,089 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 88 | 1,944 | SH | DFND | 43 | 0 | 0 | 1,944 | |
ISHARES | ASIA/PAC DIV ETF | 464286293 | 359 | 9,668 | SH | DFND | 2 | 0 | 0 | 9,668 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 26 | 1,593 | SH | DFND | 1 | 1,593 | 0 | 0 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 1,577 | 95,731 | SH | DFND | 2 | 0 | 0 | 95,731 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 368 | 11,924 | SH | DFND | 1 | 11,924 | 0 | 0 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 2,771 | 89,804 | SH | DFND | 2 | 6,117 | 0 | 83,687 | |
ISHARES | GLB GLD MINR ETF | 464286335 | 459 | 85,556 | SH | DFND | 2 | 0 | 0 | 85,556 | |
ISHARES | GLB ENR PROD ETF | 464286343 | 190 | 11,312 | SH | DFND | 2 | 0 | 0 | 11,312 | |
ISHARES | GLB AGRIC PR ETF | 464286350 | 24 | 1,115 | SH | OTR | 1 | 0 | 1,115 | 0 | |
ISHARES | GLB AGRIC PR ETF | 464286350 | 474 | 21,905 | SH | DFND | 2 | 0 | 0 | 21,905 | |
ISHARES | GL MET&MINPR ETF | 464286368 | 0 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
ISHARES | GL MET&MINPR ETF | 464286368 | 215 | 22,819 | SH | DFND | 2 | 0 | 0 | 22,819 | |
ISHARES | MSCI WORLD ETF | 464286392 | 349 | 5,234 | SH | DFND | 2 | 2,666 | 0 | 2,568 | |
ISHARES | MSCI WORLD ETF | 464286392 | 39 | 577 | SH | DFND | 43 | 0 | 0 | 577 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 7,019 | 319,785 | SH | DFND | 1 | 318,870 | 915 | 0 | |
ISHARES | OPTIONS | 464286400 | 110 | 5,000 | SH | Call | DFND | 1 | 0 | 0 | 5,000 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 575 | 26,205 | SH | OTR | 1 | 0 | 24,590 | 1,615 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,797 | 172,987 | SH | DFND | 2 | 58,728 | 0 | 114,259 | |
ISHARES | OPTIONS | 464286400 | 127,775 | 5,821,200 | SH | Call | DFND | 2 | 5,821,200 | 0 | 0 |
ISHARES | OPTIONS | 464286400 | 202,943 | 9,245,700 | SH | Put | DFND | 2 | 9,245,700 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 5,404 | 246,176 | SH | DFND | 6 | 246,176 | 0 | 0 | |
ISHARES | OPTIONS | 464286400 | 131,063 | 5,971,000 | SH | Call | DFND | 6 | 5,971,000 | 0 | 0 |
ISHARES | OPTIONS | 464286400 | 176,888 | 8,058,700 | SH | Put | DFND | 6 | 8,058,700 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 0 | 20 | SH | OTR | 28 | 0 | 20 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 125 | 5,679 | SH | DFND | 43 | 0 | 0 | 5,679 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 77 | 3,500 | SH | DFND | 0 | 3,500 | 0 | ||
ISHARES | MSCI EM ASIA ETF | 464286426 | 210 | 4,182 | SH | DFND | 2 | 0 | 0 | 4,182 | |
ISHARES | EM MKT SM-CP ETF | 464286475 | 15 | 366 | SH | DFND | 2 | 0 | 0 | 366 | |
ISHARES | MSCI CDA ETF | 464286509 | 14,947 | 649,865 | SH | DFND | 1 | 643,633 | 6,232 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 6,303 | 274,053 | SH | OTR | 1 | 0 | 264,734 | 9,319 | |
ISHARES | MSCI CDA ETF | 464286509 | 49,480 | 2,151,287 | SH | DFND | 2 | 4,643 | 0 | 2,146,644 | |
ISHARES | OPTIONS | 464286509 | 8,965 | 389,800 | SH | Put | DFND | 2 | 389,800 | 0 | 0 |
ISHARES | MSCI CDA ETF | 464286509 | 14 | 613 | SH | DFND | 28 | 613 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 850 | 36,940 | SH | OTR | 28 | 0 | 36,940 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 86,350 | 3,754,353 | SH | DFND | 43 | 0 | 0 | 3,754,353 | |
ISHARES | EM MKTS CURR ETF | 464286517 | 91 | 2,298 | SH | DFND | 1 | 2,298 | 0 | 0 | |
ISHARES | EM MKTS CURR ETF | 464286517 | 516 | 13,008 | SH | DFND | 2 | 450 | 0 | 12,558 | |
ISHARES | CNTRY MIN VL ETF | 464286525 | 2,557 | 38,184 | SH | DFND | 1 | 38,184 | 0 | 0 | |
ISHARES | CNTRY MIN VL ETF | 464286525 | 72,770 | 1,086,767 | SH | DFND | 2 | 2,698 | 0 | 1,084,069 | |
ISHARES | CNTRY MIN VL ETF | 464286525 | 11,161 | 166,680 | SH | DFND | 43 | 0 | 0 | 166,680 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 196,341 | 3,941,013 | SH | DFND | 1 | 3,868,464 | 72,549 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 33,601 | 674,456 | SH | OTR | 1 | 0 | 585,252 | 89,204 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 36,803 | 738,717 | SH | DFND | 2 | 1,500 | 0 | 737,217 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 755 | 15,160 | SH | DFND | 28 | 15,160 | 0 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 443 | 8,885 | SH | OTR | 28 | 0 | 8,885 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 5,863 | 117,678 | SH | DFND | 43 | 0 | 0 | 117,678 | |
ISHARES | MSCI JAPN SMCETF | 464286582 | 53 | 966 | SH | DFND | 1 | 966 | 0 | 0 | |
ISHARES | MSCI JAPN SMCETF | 464286582 | 421 | 7,613 | SH | DFND | 2 | 3,500 | 0 | 4,113 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 26,737 | 778,605 | SH | DFND | 1 | 764,170 | 14,435 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 3,624 | 105,527 | SH | OTR | 1 | 0 | 91,092 | 14,435 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 73,661 | 2,145,056 | SH | DFND | 2 | 91,309 | 0 | 2,053,747 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 30,112 | 876,891 | SH | DFND | 43 | 0 | 0 | 876,891 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 546 | 8,762 | SH | DFND | 2 | 2,016 | 0 | 6,746 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 200 | 4,160 | SH | DFND | 1 | 4,160 | 0 | 0 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 526 | 10,953 | SH | DFND | 2 | 0 | 0 | 10,953 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 113 | 3,417 | SH | DFND | 1 | 3,417 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 55 | 1,660 | SH | OTR | 1 | 0 | 1,610 | 50 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 33 | 987 | SH | DFND | 2 | 0 | 0 | 987 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 10 | 296 | SH | DFND | 6 | 296 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 16 | 500 | SH | DFND | 0 | 500 | 0 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 835 | 28,007 | SH | DFND | 2 | 0 | 0 | 28,007 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 19,252 | 525,142 | SH | DFND | 1 | 515,858 | 9,284 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 5,657 | 154,306 | SH | OTR | 1 | 0 | 141,727 | 12,579 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 69,280 | 1,889,799 | SH | DFND | 2 | 21,191 | 0 | 1,868,608 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 22 | 600 | SH | DFND | 28 | 600 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 136,945 | 3,735,538 | SH | DFND | 43 | 0 | 0 | 3,735,538 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 46 | 1,250 | SH | DFND | 0 | 1,250 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 20,743 | 2,039,590 | SH | DFND | 1 | 1,965,788 | 73,802 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 7,856 | 772,505 | SH | OTR | 1 | 0 | 534,831 | 237,674 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 5,388 | 529,785 | SH | DFND | 2 | 63,610 | 0 | 466,175 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 9 | 900 | SH | DFND | 28 | 900 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 9 | 900 | SH | OTR | 28 | 0 | 900 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 46 | 4,546 | SH | DFND | 43 | 0 | 0 | 4,546 | |
ISHARES | MSCI EQUAL WEITE | 464286681 | 55 | 1,356 | SH | DFND | 2 | 0 | 0 | 1,356 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 265 | 11,019 | SH | DFND | 1 | 11,019 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 4 | 150 | SH | OTR | 1 | 0 | 150 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 2,363 | 98,161 | SH | DFND | 2 | 2,350 | 0 | 95,811 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 126 | 3,458 | SH | DFND | 1 | 3,458 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 47 | 1,290 | SH | OTR | 1 | 0 | 1,290 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 484 | 13,252 | SH | DFND | 2 | 0 | 0 | 13,252 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 203 | 5,550 | SH | DFND | 0 | 5,550 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 24,224 | 1,840,730 | SH | DFND | 1 | 1,831,555 | 9,175 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 5,661 | 430,137 | SH | OTR | 1 | 0 | 370,202 | 59,935 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 1,222 | 92,829 | SH | DFND | 2 | 6,798 | 0 | 86,031 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 20 | 1,490 | SH | DFND | 28 | 1,490 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 51 | 3,875 | SH | OTR | 28 | 0 | 3,875 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 4,536 | 148,277 | SH | DFND | 1 | 147,502 | 775 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 68 | 2,210 | SH | OTR | 1 | 0 | 1,435 | 775 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 70,953 | 2,319,482 | SH | DFND | 2 | 4,527 | 0 | 2,314,955 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 152,048 | 4,970,509 | SH | DFND | 43 | 0 | 0 | 4,970,509 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 214 | 7,380 | SH | DFND | 1 | 7,380 | 0 | 0 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 23,777 | 819,039 | SH | DFND | 2 | 18,131 | 0 | 800,908 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 53,371 | 1,838,472 | SH | DFND | 43 | 0 | 0 | 1,838,472 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 249 | 8,399 | SH | DFND | 1 | 8,399 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 42 | 1,400 | SH | OTR | 1 | 0 | 1,400 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 3,619 | 122,014 | SH | DFND | 2 | 27,618 | 0 | 94,396 | |
ISHARES | OPTIONS | 464286764 | 1,103 | 37,200 | SH | Put | DFND | 2 | 37,200 | 0 | 0 |
ISHARES | MSCI SPAN CP ETF | 464286764 | 17 | 577 | SH | DFND | 43 | 0 | 0 | 577 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 237 | 8,000 | SH | DFND | 0 | 8,000 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 66,192 | 1,356,949 | SH | DFND | 1 | 1,336,980 | 19,969 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 10,162 | 208,319 | SH | OTR | 1 | 0 | 184,835 | 23,484 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 11,367 | 233,030 | SH | DFND | 2 | 112,182 | 0 | 120,848 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 5 | 104 | SH | DFND | 6 | 104 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 51 | 1,055 | SH | OTR | 28 | 0 | 1,055 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 1 | 28 | SH | DFND | 43 | 0 | 0 | 28 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 1,132 | 21,095 | SH | DFND | 1 | 21,095 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 703 | 13,089 | SH | OTR | 1 | 0 | 13,089 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 815 | 15,191 | SH | DFND | 2 | 928 | 0 | 14,263 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 5,368 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 18,990 | 767,583 | SH | DFND | 1 | 750,658 | 16,925 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 1,715 | 69,310 | SH | OTR | 1 | 0 | 51,165 | 18,145 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 13,898 | 561,762 | SH | DFND | 2 | 93,228 | 0 | 468,534 | |
ISHARES | OPTIONS | 464286806 | 12 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
ISHARES | OPTIONS | 464286806 | 804 | 32,500 | SH | Put | DFND | 2 | 32,500 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 124 | 5,000 | SH | DFND | 28 | 5,000 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 110 | 4,455 | SH | DFND | 43 | 0 | 0 | 4,455 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 110 | 4,693 | SH | DFND | 1 | 3,868 | 325 | 500 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 8 | 325 | SH | OTR | 1 | 0 | 0 | 325 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 1,687 | 72,098 | SH | DFND | 2 | 0 | 0 | 72,098 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 1 | 46 | SH | DFND | 43 | 0 | 0 | 46 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 25,279 | 490,281 | SH | DFND | 1 | 484,596 | 5,685 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 5,716 | 110,868 | SH | OTR | 1 | 0 | 102,714 | 8,154 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 2,616 | 50,735 | SH | DFND | 2 | 18,602 | 0 | 32,133 | |
ISHARES | OPTIONS | 464286822 | 4,841 | 93,900 | SH | Put | DFND | 2 | 93,900 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 7,606 | 147,510 | SH | DFND | 6 | 147,510 | 0 | 0 | |
ISHARES | OPTIONS | 464286822 | 64,754 | 1,255,900 | SH | Call | DFND | 6 | 1,255,900 | 0 | 0 |
ISHARES | OPTIONS | 464286822 | 20,686 | 401,200 | SH | Put | DFND | 6 | 401,200 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 39 | 765 | SH | OTR | 28 | 0 | 765 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 18 | 350 | SH | DFND | 0 | 350 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 2,445 | 246,757 | SH | DFND | 1 | 242,007 | 4,750 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 610 | 61,504 | SH | OTR | 1 | 0 | 56,754 | 4,750 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 367 | 37,030 | SH | DFND | 2 | 5,173 | 0 | 31,857 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 54,319 | 4,752,294 | SH | DFND | 1 | 4,545,775 | 206,519 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 11,718 | 1,025,156 | SH | OTR | 1 | 0 | 745,537 | 279,619 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 113,750 | 9,951,859 | SH | DFND | 2 | 1,944,815 | 0 | 8,007,044 | |
ISHARES | OPTIONS | 464286848 | 47,582 | 4,162,900 | SH | Call | DFND | 2 | 4,162,900 | 0 | 0 |
ISHARES | OPTIONS | 464286848 | 5,188 | 453,900 | SH | Put | DFND | 2 | 453,900 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 41,196 | 3,604,226 | SH | DFND | 43 | 0 | 0 | 3,604,226 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 1,026 | 89,766 | SH | DFND | 0 | 89,766 | 0 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 289 | 20,167 | SH | DFND | 1 | 20,167 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 30 | 2,075 | SH | OTR | 1 | 0 | 2,075 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 5,991 | 418,397 | SH | DFND | 2 | 27,501 | 0 | 390,896 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 17 | 1,198 | SH | DFND | 43 | 0 | 0 | 1,198 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 9,110 | 476,488 | SH | DFND | 1 | 474,608 | 1,880 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 1,990 | 104,065 | SH | OTR | 1 | 0 | 102,185 | 1,880 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 2,904 | 151,863 | SH | DFND | 2 | 21,328 | 0 | 130,535 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 9,736 | 509,200 | SH | DFND | 6 | 509,200 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 130 | 6,777 | SH | DFND | 28 | 6,777 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 13 | 700 | SH | OTR | 28 | 0 | 700 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 1 | 66 | SH | DFND | 43 | 0 | 0 | 66 | |
ISHARES TR | S&P 100 ETF | 464287101 | 62,002 | 731,331 | SH | DFND | 1 | 731,066 | 265 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 8,680 | 102,388 | SH | OTR | 1 | 0 | 102,123 | 265 | |
ISHARES TR | S&P 100 ETF | 464287101 | 240,071 | 2,831,698 | SH | DFND | 2 | 16,862 | 0 | 2,814,835 | |
ISHARES TR | OPTIONS | 464287101 | 237 | 2,800 | SH | Call | DFND | 2 | 2,800 | 0 | 0 |
ISHARES TR | OPTIONS | 464287101 | 170 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 30 | 357 | SH | DFND | 6 | 357 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 39 | 460 | SH | OTR | 28 | 0 | 460 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 5,941 | 70,076 | SH | DFND | 43 | 0 | 0 | 70,076 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 46,383 | 414,243 | SH | DFND | 2 | 0 | 0 | 414,243 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 1,341 | 11,974 | SH | DFND | 43 | 0 | 0 | 11,974 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 238 | 2,125 | SH | DFND | 1 | 2,125 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 4,893 | 43,731 | SH | DFND | 2 | 0 | 0 | 43,731 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 52 | 469 | SH | DFND | 43 | 0 | 0 | 469 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 22 | 249 | SH | DFND | 1 | 249 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 17,626 | 201,206 | SH | OTR | 1 | 0 | 201,206 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 124,498 | 1,421,209 | SH | DFND | 2 | 0 | 0 | 1,421,209 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 917 | 10,471 | SH | DFND | 43 | 0 | 0 | 10,471 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 375,755 | 5,165,024 | SH | DFND | 1 | 5,083,495 | 81,529 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 73,085 | 1,004,605 | SH | OTR | 1 | 0 | 878,500 | 126,105 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 247,899 | 3,407,542 | SH | DFND | 2 | 5,543 | 0 | 3,401,999 | |
ISHARES TR | OPTIONS | 464287168 | 662 | 9,100 | SH | Call | DFND | 2 | 9,100 | 0 | 0 |
ISHARES TR | OPTIONS | 464287168 | 36 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,975 | 27,150 | SH | DFND | 28 | 27,150 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,042 | 14,325 | SH | OTR | 28 | 0 | 14,325 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,080 | 42,330 | SH | DFND | 43 | 0 | 0 | 42,330 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 24 | 330 | SH | DFND | 0 | 330 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 102,263 | 923,865 | SH | DFND | 1 | 908,842 | 15,023 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 19,213 | 173,574 | SH | OTR | 1 | 0 | 141,216 | 32,358 | |
ISHARES TR | TIPS BD ETF | 464287176 | 386,654 | 3,493,124 | SH | DFND | 2 | 2,662 | 0 | 3,490,462 | |
ISHARES TR | TIPS BD ETF | 464287176 | 25,220 | 227,843 | SH | DFND | 21 | 227,843 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 727 | 6,569 | SH | DFND | 28 | 6,569 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 83 | 750 | SH | OTR | 28 | 0 | 750 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 411,152 | 3,714,449 | SH | DFND | 43 | 0 | 0 | 3,714,449 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9,702 | 273,533 | SH | DFND | 1 | 269,183 | 4,350 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,216 | 147,065 | SH | OTR | 1 | 0 | 108,990 | 38,075 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 79,632 | 2,245,061 | SH | DFND | 2 | 2,034,668 | 0 | 210,393 | |
ISHARES TR | OPTIONS | 464287184 | 119,960 | 3,382,000 | SH | Call | DFND | 2 | 3,382,000 | 0 | 0 |
ISHARES TR | OPTIONS | 464287184 | 323,572 | 9,122,400 | SH | Put | DFND | 2 | 9,122,400 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 80,855 | 2,279,525 | SH | DFND | 6 | 2,279,525 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287184 | 26,603 | 750,000 | SH | Call | DFND | 6 | 750,000 | 0 | 0 |
ISHARES TR | OPTIONS | 464287184 | 34,583 | 975,000 | SH | Put | DFND | 6 | 975,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 25 | 697 | SH | DFND | 43 | 0 | 0 | 697 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 119 | 3,350 | SH | DFND | 0 | 3,350 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 14,137 | 101,044 | SH | DFND | 1 | 100,719 | 325 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 568 | 4,063 | SH | OTR | 1 | 0 | 3,738 | 325 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 36,393 | 260,116 | SH | DFND | 2 | 40,626 | 0 | 219,490 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 15 | 110 | SH | OTR | 28 | 0 | 110 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 56 | 402 | SH | DFND | 43 | 0 | 0 | 402 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,781,967 | 9,246,882 | SH | DFND | 1 | 9,175,735 | 71,147 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 144,166 | 748,098 | SH | OTR | 1 | 0 | 672,010 | 76,088 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 539,087 | 2,797,399 | SH | DFND | 2 | 93,648 | 0 | 2,703,751 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,102 | 10,907 | SH | DFND | 6 | 10,907 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,859 | 14,835 | SH | DFND | 28 | 14,835 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,648 | 24,117 | SH | OTR | 28 | 136 | 23,981 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 288,735 | 1,498,285 | SH | DFND | 43 | 0 | 0 | 1,498,285 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 323,506 | 2,952,237 | SH | DFND | 1 | 2,925,999 | 26,238 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 33,155 | 302,567 | SH | OTR | 1 | 0 | 272,202 | 30,365 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 842,207 | 7,685,775 | SH | DFND | 2 | 299,206 | 0 | 7,386,569 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,866 | 17,027 | SH | DFND | 6 | 17,027 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,467 | 113,773 | SH | DFND | 21 | 113,773 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,962 | 17,906 | SH | DFND | 28 | 17,906 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5 | 50 | SH | OTR | 28 | 0 | 50 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 67,711 | 617,911 | SH | DFND | 43 | 0 | 0 | 617,911 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 545,383 | 16,637,661 | SH | DFND | 1 | 16,451,825 | 185,836 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 143,739 | 4,384,974 | SH | OTR | 1 | 0 | 4,006,909 | 378,065 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 298,177 | 9,096,311 | SH | DFND | 2 | 4,469,147 | 0 | 4,627,164 | |
ISHARES TR | OPTIONS | 464287234 | 812,216 | 24,777,800 | SH | Call | DFND | 2 | 24,777,800 | 0 | 0 |
ISHARES TR | OPTIONS | 464287234 | 1,023,418 | 31,220,800 | SH | Put | DFND | 2 | 31,200,500 | 0 | 20,300 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 35,702 | 1,089,146 | SH | DFND | 6 | 1,089,146 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287234 | 62,416 | 1,904,100 | SH | Call | DFND | 6 | 1,904,100 | 0 | 0 |
ISHARES TR | OPTIONS | 464287234 | 227,821 | 6,950,000 | SH | Put | DFND | 6 | 6,950,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1 | 18 | SH | DFND | 12 | 18 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,242 | 159,909 | SH | DFND | 28 | 159,909 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,626 | 80,118 | SH | OTR | 28 | 112 | 80,006 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,297 | 375,124 | SH | DFND | 43 | 0 | 0 | 375,124 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 500 | 15,249 | SH | DFND | 0 | 15,249 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 130,287 | 1,122,289 | SH | DFND | 1 | 1,078,011 | 44,278 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 44,361 | 382,122 | SH | OTR | 1 | 0 | 323,329 | 58,793 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 622,581 | 5,362,916 | SH | DFND | 2 | 236,093 | 0 | 5,126,823 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 126 | 1,084 | SH | DFND | 6 | 1,084 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 242 | 2,088 | SH | DFND | 28 | 2,088 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 19 | 165 | SH | OTR | 28 | 0 | 165 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 525,359 | 4,525,448 | SH | DFND | 43 | 0 | 0 | 4,525,448 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 4,119 | 72,615 | SH | DFND | 1 | 68,915 | 3,700 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 1,742 | 30,720 | SH | OTR | 1 | 0 | 24,990 | 5,730 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 4,539 | 80,020 | SH | DFND | 2 | 200 | 0 | 79,820 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 576 | 10,151 | SH | DFND | 43 | 0 | 0 | 10,151 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 25,191 | 279,990 | SH | DFND | 1 | 279,285 | 705 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,140 | 34,904 | SH | OTR | 1 | 0 | 34,024 | 880 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 15,892 | 176,639 | SH | DFND | 2 | 1,355 | 0 | 175,284 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 33 | 365 | SH | DFND | 28 | 365 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 63,831 | 592,122 | SH | DFND | 1 | 586,433 | 5,689 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,684 | 108,386 | SH | OTR | 1 | 0 | 102,397 | 5,989 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 403,599 | 3,743,965 | SH | DFND | 2 | 138,732 | 0 | 3,605,233 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 170 | 1,578 | SH | DFND | 28 | 1,578 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,940 | 147,866 | SH | DFND | 43 | 0 | 0 | 147,866 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 20,717 | 210,388 | SH | DFND | 1 | 210,123 | 265 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,821 | 18,493 | SH | OTR | 1 | 0 | 18,228 | 265 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 10,411 | 105,727 | SH | DFND | 2 | 3,082 | 0 | 102,645 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 24 | 240 | SH | DFND | 28 | 240 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 167 | 1,697 | SH | DFND | 43 | 0 | 0 | 1,697 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,786 | 34,735 | SH | DFND | 1 | 34,735 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 172 | 3,339 | SH | OTR | 1 | 14 | 3,325 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 3,703 | 71,993 | SH | DFND | 2 | 0 | 0 | 71,993 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 7,080 | 246,760 | SH | DFND | 1 | 246,760 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 361 | 12,571 | SH | OTR | 1 | 0 | 12,221 | 350 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 25,914 | 903,235 | SH | DFND | 2 | 7,390 | 0 | 895,845 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4 | 125 | SH | DFND | 28 | 125 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 125 | 4,372 | SH | DFND | 43 | 0 | 0 | 4,372 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 29 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
ISHARES TR | NA NAT RES | 464287374 | 3,720 | 128,083 | SH | DFND | 1 | 128,083 | 0 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 2,364 | 81,422 | SH | OTR | 1 | 0 | 32,739 | 48,683 | |
ISHARES TR | NA NAT RES | 464287374 | 32,734 | 1,127,189 | SH | DFND | 2 | 146,920 | 0 | 980,269 | |
ISHARES TR | NA NAT RES | 464287374 | 39 | 1,327 | SH | DFND | 43 | 0 | 0 | 1,327 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 2,176 | 44,312 | SH | DFND | 2 | 2,700 | 0 | 41,612 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 9 | 183 | SH | DFND | 43 | 0 | 0 | 183 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 362 | 16,028 | SH | DFND | 1 | 16,028 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 235 | 10,379 | SH | OTR | 1 | 0 | 10,379 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 8,489 | 375,455 | SH | DFND | 2 | 340,973 | 0 | 34,482 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 5,405 | 239,060 | SH | DFND | 6 | 239,060 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 51 | 2,235 | SH | DFND | 43 | 0 | 0 | 2,235 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 28,823 | 343,005 | SH | DFND | 1 | 336,555 | 6,450 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,444 | 40,984 | SH | OTR | 1 | 0 | 31,464 | 9,520 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 257,983 | 3,070,127 | SH | DFND | 2 | 2,727 | 0 | 3,067,400 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,617 | 102,543 | SH | DFND | 43 | 0 | 0 | 102,543 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 18,545 | 150,114 | SH | DFND | 1 | 149,849 | 265 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 1,338 | 10,832 | SH | OTR | 1 | 0 | 10,107 | 725 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 335,878 | 2,718,778 | SH | DFND | 2 | 634,830 | 0 | 2,083,948 | |
ISHARES TR | OPTIONS | 464287432 | 144,344 | 1,168,400 | SH | Call | DFND | 2 | 1,166,600 | 0 | 1,800 |
ISHARES TR | OPTIONS | 464287432 | 138,575 | 1,121,700 | SH | Put | DFND | 2 | 1,116,700 | 0 | 5,000 |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 3,525 | 28,537 | SH | DFND | 43 | 0 | 0 | 28,537 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 10,379 | 96,221 | SH | DFND | 1 | 94,626 | 1,595 | 0 | |
ISHARES TR | OPTIONS | 464287440 | 156,412 | 1,450,000 | SH | Call | DFND | 1 | 1,450,000 | 0 | 0 |
ISHARES TR | OPTIONS | 464287440 | 280 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 871 | 8,076 | SH | OTR | 1 | 0 | 6,131 | 1,945 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 775,278 | 7,187,152 | SH | DFND | 2 | 1,751,794 | 0 | 5,435,358 | |
ISHARES TR | OPTIONS | 464287440 | 334,009 | 3,096,400 | SH | Call | DFND | 2 | 3,096,400 | 0 | 0 |
ISHARES TR | OPTIONS | 464287440 | 261,800 | 2,427,000 | SH | Put | DFND | 2 | 2,427,000 | 0 | 0 |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 324 | 3,000 | SH | OTR | 28 | 0 | 3,000 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 23,454 | 217,427 | SH | DFND | 43 | 0 | 0 | 217,427 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 48,046 | 565,316 | SH | DFND | 1 | 560,488 | 4,828 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 6,374 | 74,993 | SH | OTR | 1 | 0 | 62,890 | 12,103 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 914,089 | 10,755,250 | SH | DFND | 2 | 21,092 | 0 | 10,734,158 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 312 | 3,670 | SH | DFND | 28 | 3,670 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 155,117 | 1,825,123 | SH | DFND | 43 | 0 | 0 | 1,825,123 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 876,451 | 15,290,487 | SH | DFND | 1 | 15,198,150 | 92,337 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 195,372 | 3,408,450 | SH | OTR | 1 | 0 | 3,272,456 | 135,994 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,089,703 | 19,010,861 | SH | DFND | 2 | 2,231,398 | 0 | 16,779,463 | |
ISHARES TR | OPTIONS | 464287465 | 372,901 | 6,505,600 | SH | Call | DFND | 2 | 6,505,600 | 0 | 0 |
ISHARES TR | OPTIONS | 464287465 | 289,191 | 5,045,200 | SH | Put | DFND | 2 | 5,024,500 | 0 | 20,700 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,860 | 32,446 | SH | DFND | 6 | 32,446 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,745 | 152,568 | SH | DFND | 28 | 152,568 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,258 | 126,618 | SH | OTR | 28 | 210 | 126,408 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,328,964 | 23,184,991 | SH | DFND | 43 | 0 | 0 | 23,184,991 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 229 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 121,361 | 1,808,927 | SH | DFND | 1 | 1,795,751 | 13,176 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 26,783 | 399,207 | SH | OTR | 1 | 0 | 380,056 | 19,151 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 87,762 | 1,308,117 | SH | DFND | 2 | 35,130 | 0 | 1,272,987 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 891 | 13,280 | SH | DFND | 28 | 13,280 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 20 | 297 | SH | OTR | 28 | 0 | 297 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 13,039 | 194,345 | SH | DFND | 43 | 0 | 0 | 194,345 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,101 | 46,221 | SH | DFND | 43,01 | 0 | 0 | 46,221 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 197,428 | 2,228,056 | SH | DFND | 1 | 2,208,904 | 19,152 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 46,707 | 527,111 | SH | OTR | 1 | 0 | 499,589 | 27,522 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 101,592 | 1,146,507 | SH | DFND | 2 | 87,598 | 0 | 1,058,909 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 447 | 5,050 | SH | DFND | 28 | 5,050 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 180 | 2,026 | SH | OTR | 28 | 0 | 2,026 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 24,909 | 281,103 | SH | DFND | 43 | 0 | 0 | 281,103 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,485 | 16,758 | SH | DFND | 43,01 | 0 | 0 | 16,758 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 643,713 | 4,138,034 | SH | DFND | 1 | 4,093,883 | 44,151 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 127,087 | 816,966 | SH | OTR | 1 | 0 | 751,220 | 65,746 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 170,281 | 1,094,632 | SH | DFND | 2 | 202,796 | 0 | 891,836 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 2,820 | 18,128 | SH | DFND | 6 | 18,128 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 10,998 | 70,700 | SH | DFND | 28 | 70,700 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,507 | 9,685 | SH | OTR | 28 | 89 | 9,596 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 32,636 | 209,799 | SH | DFND | 43 | 0 | 0 | 209,799 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 23 | 145 | SH | DFND | 43,01 | 0 | 0 | 145 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 745,300 | 5,455,678 | SH | DFND | 1 | 5,426,649 | 29,029 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 102,389 | 749,500 | SH | OTR | 1 | 0 | 699,758 | 49,742 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 168,735 | 1,235,158 | SH | DFND | 2 | 3,850 | 0 | 1,231,308 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 603 | 4,415 | SH | DFND | 28 | 4,415 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,793 | 20,447 | SH | OTR | 28 | 0 | 20,447 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,540 | 150,354 | SH | DFND | 43 | 0 | 0 | 150,354 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 1,815 | 19,177 | SH | DFND | 1 | 19,177 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 147 | 1,550 | SH | OTR | 1 | 0 | 1,550 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 31,377 | 331,543 | SH | DFND | 2 | 8,650 | 0 | 322,893 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 298 | 3,148 | SH | DFND | 43 | 0 | 0 | 3,148 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 530 | 6,510 | SH | DFND | 1 | 6,510 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 8 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 19,271 | 236,564 | SH | DFND | 2 | 15,780 | 0 | 220,784 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 299 | 3,669 | SH | DFND | 6 | 3,669 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 2,518 | 30,910 | SH | DFND | 43 | 0 | 0 | 30,910 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 4 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 154 | 4,291 | SH | DFND | 2 | 0 | 0 | 4,291 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 11,565 | 115,309 | SH | DFND | 1 | 114,316 | 993 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 4,256 | 42,431 | SH | OTR | 1 | 0 | 41,198 | 1,233 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 14,055 | 140,133 | SH | DFND | 2 | 131 | 0 | 140,002 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 16 | 162 | SH | DFND | 28 | 162 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 6 | 64 | SH | DFND | 43 | 0 | 0 | 64 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 88,808 | 292,776 | SH | DFND | 1 | 287,029 | 5,747 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 14,712 | 48,500 | SH | OTR | 1 | 0 | 32,158 | 16,342 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 312,861 | 1,031,421 | SH | DFND | 2 | 281,294 | 0 | 750,127 | |
ISHARES TR | OPTIONS | 464287556 | 7,826 | 25,800 | SH | Call | DFND | 2 | 25,800 | 0 | 0 |
ISHARES TR | OPTIONS | 464287556 | 7,371 | 24,300 | SH | Put | DFND | 2 | 23,700 | 0 | 600 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 75 | 247 | SH | DFND | 6 | 247 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 160 | 527 | SH | DFND | 28 | 527 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 76 | 250 | SH | OTR | 28 | 0 | 250 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 176,891 | 583,162 | SH | DFND | 43 | 0 | 0 | 583,162 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 122,502 | 1,322,634 | SH | DFND | 1 | 1,292,365 | 30,269 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 26,630 | 287,517 | SH | OTR | 1 | 0 | 252,241 | 35,276 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 51,997 | 561,399 | SH | DFND | 2 | 4,189 | 0 | 557,210 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 184 | 1,990 | SH | DFND | 28 | 1,990 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 8 | 90 | SH | OTR | 28 | 0 | 90 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 661 | 7,133 | SH | DFND | 43 | 0 | 0 | 7,133 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 93 | 1,349 | SH | DFND | 1 | 1,349 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 35 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 38,701 | 559,344 | SH | DFND | 2 | 2,085 | 0 | 557,259 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 5,089 | 73,547 | SH | DFND | 43 | 0 | 0 | 73,547 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 179 | 1,303 | SH | DFND | 1 | 1,303 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 44,694 | 324,834 | SH | DFND | 2 | 127,211 | 0 | 197,623 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 137 | 993 | SH | DFND | 43 | 0 | 0 | 993 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 353,202 | 3,786,470 | SH | DFND | 1 | 3,781,050 | 5,420 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 61,247 | 656,597 | SH | OTR | 1 | 0 | 651,027 | 5,570 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 833,196 | 8,932,201 | SH | DFND | 2 | 124,899 | 0 | 8,807,302 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,217 | 23,767 | SH | DFND | 28 | 23,767 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 397 | 4,255 | SH | OTR | 28 | 0 | 4,255 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 547,878 | 5,873,483 | SH | DFND | 43 | 0 | 0 | 5,873,483 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,775 | 29,748 | SH | DFND | 43,01 | 0 | 0 | 29,748 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 28,260 | 179,897 | SH | DFND | 1 | 179,437 | 460 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,198 | 26,721 | SH | OTR | 1 | 0 | 26,261 | 460 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 68,107 | 433,552 | SH | DFND | 2 | 0 | 0 | 433,552 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 16 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,804 | 30,584 | SH | DFND | 43 | 0 | 0 | 30,584 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 877,801 | 9,438,718 | SH | DFND | 1 | 9,406,165 | 32,553 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 112,356 | 1,208,130 | SH | OTR | 1 | 0 | 1,157,819 | 50,311 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,050,950 | 11,300,536 | SH | DFND | 2 | 108,275 | 0 | 11,192,261 | |
ISHARES TR | OPTIONS | 464287614 | 65 | 700 | SH | Put | DFND | 2 | 0 | 0 | 700 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,597 | 49,429 | SH | DFND | 28 | 49,429 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,904 | 20,473 | SH | OTR | 28 | 0 | 20,473 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 817,867 | 8,794,274 | SH | DFND | 43 | 0 | 0 | 8,794,274 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,030 | 118,601 | SH | DFND | 43,01 | 0 | 0 | 118,601 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 231,946 | 2,166,711 | SH | DFND | 1 | 2,150,901 | 15,810 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 26,121 | 244,011 | SH | OTR | 1 | 0 | 227,491 | 16,520 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 80,073 | 747,999 | SH | DFND | 2 | 0 | 0 | 747,999 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 23,130 | 216,070 | SH | DFND | 21 | 216,070 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 939 | 8,767 | SH | DFND | 28 | 8,767 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 58,532 | 546,771 | SH | DFND | 43 | 0 | 0 | 546,771 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 94,543 | 1,049,313 | SH | DFND | 1 | 1,046,868 | 2,445 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 13,278 | 147,371 | SH | OTR | 1 | 0 | 143,651 | 3,720 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 96,113 | 1,066,738 | SH | DFND | 2 | 1,687 | 0 | 1,065,051 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 213 | 2,360 | SH | DFND | 28 | 2,360 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 43 | 482 | SH | OTR | 28 | 0 | 482 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 25,369 | 281,567 | SH | DFND | 43 | 0 | 0 | 281,567 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 23 | 257 | SH | DFND | 43,01 | 0 | 0 | 257 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 177,094 | 1,321,890 | SH | DFND | 1 | 1,309,868 | 12,022 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 31,458 | 234,813 | SH | OTR | 1 | 0 | 220,741 | 14,072 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 196,926 | 1,469,930 | SH | DFND | 2 | 557,771 | 0 | 912,159 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 970 | 7,238 | SH | DFND | 28 | 7,238 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 114 | 852 | SH | OTR | 28 | 0 | 852 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 15,648 | 116,801 | SH | DFND | 43 | 0 | 0 | 116,801 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,308 | 17,226 | SH | DFND | 43,01 | 0 | 0 | 17,226 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,305,138 | 11,951,814 | SH | DFND | 1 | 11,807,870 | 143,944 | 0 | |
ISHARES TR | OPTIONS | 464287655 | 1,092 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
ISHARES TR | OPTIONS | 464287655 | 5,460 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 173,460 | 1,588,462 | SH | OTR | 1 | 0 | 1,389,684 | 198,778 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 406,978 | 3,726,903 | SH | DFND | 2 | 1,651,420 | 0 | 2,075,483 | |
ISHARES TR | OPTIONS | 464287655 | 1,174,948 | 10,759,600 | SH | Call | DFND | 2 | 10,759,600 | 0 | 0 |
ISHARES TR | OPTIONS | 464287655 | 1,540,528 | 14,107,400 | SH | Put | DFND | 2 | 14,096,800 | 0 | 10,600 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 103,441 | 947,265 | SH | DFND | 6 | 947,265 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287655 | 297,111 | 2,720,800 | SH | Put | DFND | 6 | 2,720,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,498 | 13,716 | SH | DFND | 21 | 13,716 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,414 | 95,366 | SH | DFND | 28 | 95,366 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,133 | 19,535 | SH | OTR | 28 | 75 | 19,460 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 343,597 | 3,146,494 | SH | DFND | 43 | 0 | 0 | 3,146,494 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,079 | 19,038 | SH | DFND | 43,01 | 0 | 0 | 19,038 | |
ISHARES TR | CORE US VAL ETF | 464287663 | 1,970 | 16,196 | SH | DFND | 1 | 15,346 | 345 | 505 | |
ISHARES TR | CORE US VAL ETF | 464287663 | 42 | 345 | SH | OTR | 1 | 0 | 0 | 345 | |
ISHARES TR | CORE US VAL ETF | 464287663 | 7,431 | 61,102 | SH | DFND | 2 | 3,300 | 0 | 57,802 | |
ISHARES TR | CORE US VAL ETF | 464287663 | 8,165 | 67,141 | SH | DFND | 43 | 0 | 0 | 67,141 | |
ISHARES TR | CORE US VAL ETF | 464287663 | 3,846 | 31,627 | SH | DFND | 43,01 | 0 | 0 | 31,627 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 14,275 | 187,948 | SH | DFND | 1 | 186,898 | 1,050 | 0 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 3,306 | 43,535 | SH | OTR | 1 | 0 | 42,485 | 1,050 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 9,524 | 125,396 | SH | DFND | 2 | 208 | 0 | 125,188 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 13,650 | 179,721 | SH | DFND | 43 | 0 | 0 | 179,721 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 2,468 | 32,501 | SH | DFND | 43,01 | 0 | 0 | 32,501 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 62,175 | 545,925 | SH | DFND | 1 | 545,925 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,908 | 25,531 | SH | OTR | 1 | 0 | 25,531 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 121,346 | 1,065,469 | SH | DFND | 2 | 54,265 | 0 | 1,011,204 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,025 | 9,000 | SH | DFND | 28 | 9,000 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 214 | 1,875 | SH | OTR | 28 | 0 | 1,875 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,476 | 74,424 | SH | DFND | 43 | 0 | 0 | 74,424 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 56 | 517 | SH | DFND | 1 | 517 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 205 | 1,900 | SH | OTR | 1 | 0 | 1,900 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 13,252 | 122,825 | SH | DFND | 2 | 27,663 | 0 | 95,162 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 9 | 85 | SH | DFND | 43 | 0 | 0 | 85 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 12,636 | 109,553 | SH | DFND | 1 | 109,513 | 40 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 17,071 | 148,003 | SH | OTR | 1 | 0 | 147,036 | 967 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 52,298 | 453,402 | SH | DFND | 2 | 0 | 0 | 453,402 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,217 | 27,893 | SH | DFND | 43 | 0 | 0 | 27,893 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 1,064 | 39,393 | SH | DFND | 1 | 39,393 | 0 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 273 | 10,096 | SH | OTR | 1 | 0 | 9,606 | 490 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 22,507 | 833,600 | SH | DFND | 2 | 120,567 | 0 | 713,033 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 194 | 7,197 | SH | DFND | 43 | 0 | 0 | 7,197 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 25,051 | 253,295 | SH | DFND | 1 | 249,701 | 3,594 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,082 | 21,050 | SH | OTR | 1 | 0 | 17,456 | 3,594 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 138,083 | 1,396,184 | SH | DFND | 2 | 3,843 | 0 | 1,392,341 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 653 | 6,600 | SH | DFND | 43 | 0 | 0 | 6,600 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 124,296 | 1,751,887 | SH | DFND | 1 | 1,739,464 | 12,423 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 31,940 | 450,181 | SH | OTR | 1 | 0 | 423,634 | 26,547 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,074,290 | 15,141,512 | SH | DFND | 2 | 14,407,051 | 0 | 734,461 | |
ISHARES TR | OPTIONS | 464287739 | 95,797 | 1,350,200 | SH | Call | DFND | 2 | 1,350,200 | 0 | 0 |
ISHARES TR | OPTIONS | 464287739 | 3,548 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,173 | 87,000 | SH | DFND | 6 | 87,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,241 | 17,490 | SH | DFND | 28 | 17,490 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 21 | 300 | SH | OTR | 28 | 0 | 300 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 100 | 1,412 | SH | DFND | 43 | 0 | 0 | 1,412 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 1,138 | 11,804 | SH | DFND | 1 | 11,804 | 0 | 0 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 30,741 | 318,760 | SH | DFND | 2 | 35,299 | 0 | 283,461 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 420 | 4,356 | SH | DFND | 43 | 0 | 0 | 4,356 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 780 | 5,573 | SH | DFND | 1 | 5,573 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 426 | 3,045 | SH | OTR | 1 | 0 | 3,045 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 90,420 | 646,228 | SH | DFND | 2 | 228,551 | 0 | 417,677 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 309 | 2,211 | SH | DFND | 43 | 0 | 0 | 2,211 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 5 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 41,604 | 486,708 | SH | DFND | 2 | 0 | 0 | 486,708 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 130 | 1,521 | SH | DFND | 43 | 0 | 0 | 1,521 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,376 | 28,243 | SH | DFND | 1 | 28,243 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 143 | 1,700 | SH | OTR | 1 | 0 | 1,700 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 49,505 | 588,573 | SH | DFND | 2 | 9,544 | 0 | 579,029 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 119 | 1,419 | SH | DFND | 43 | 0 | 0 | 1,419 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,396 | 40,670 | SH | DFND | 1 | 40,670 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 56 | 1,620 | SH | OTR | 1 | 0 | 1,620 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 47,892 | 1,395,462 | SH | DFND | 2 | 79,541 | 0 | 1,315,921 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 97 | 2,837 | SH | DFND | 43 | 0 | 0 | 2,837 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 381,237 | 3,577,343 | SH | DFND | 1 | 3,577,343 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 109,271 | 1,025,346 | SH | OTR | 1 | 2,129 | 987,759 | 35,458 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 113,369 | 1,063,801 | SH | DFND | 2 | 92,372 | 0 | 971,429 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 800 | 7,504 | SH | DFND | 28 | 7,504 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,299 | 181,092 | SH | OTR | 28 | 0 | 181,092 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,399 | 106,965 | SH | DFND | 43 | 0 | 0 | 106,965 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 25 | 242 | SH | DFND | 1 | 242 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 41 | 395 | SH | OTR | 1 | 0 | 395 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 23,724 | 231,225 | SH | DFND | 2 | 60,718 | 0 | 170,507 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 33 | 324 | SH | DFND | 43 | 0 | 0 | 324 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 145 | 2,241 | SH | DFND | 1 | 2,241 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 5,178 | 79,975 | SH | DFND | 2 | 4,733 | 0 | 75,242 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 5,975 | 61,930 | SH | DFND | 2 | 0 | 0 | 61,930 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 16 | 171 | SH | DFND | 43 | 0 | 0 | 171 | |
ISHARES TR | EUROPE ETF | 464287861 | 26,526 | 666,472 | SH | DFND | 1 | 623,797 | 42,675 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 4,575 | 114,959 | SH | OTR | 1 | 0 | 60,749 | 54,210 | |
ISHARES TR | EUROPE ETF | 464287861 | 24,292 | 610,350 | SH | DFND | 2 | 42,917 | 0 | 567,433 | |
ISHARES TR | EUROPE ETF | 464287861 | 19 | 475 | SH | OTR | 28 | 0 | 475 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 446 | 11,213 | SH | DFND | 43 | 0 | 0 | 11,213 | |
ISHARES TR | EUROPE ETF | 464287861 | 175 | 4,390 | SH | DFND | 0 | 4,390 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,523 | 81,332 | SH | DFND | 1 | 80,082 | 1,250 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,414 | 42,127 | SH | OTR | 1 | 0 | 40,218 | 1,909 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 59,971 | 572,299 | SH | DFND | 2 | 0 | 0 | 572,299 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 921 | 8,791 | SH | DFND | 43 | 0 | 0 | 8,791 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 16,070 | 133,773 | SH | DFND | 1 | 131,988 | 1,785 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 4,321 | 35,966 | SH | OTR | 1 | 0 | 34,026 | 1,940 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 62,474 | 520,055 | SH | DFND | 2 | 2,879 | 0 | 517,176 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,292 | 10,757 | SH | DFND | 43 | 0 | 0 | 10,757 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 15 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 1,841 | 23,859 | SH | DFND | 2 | 0 | 0 | 23,859 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 6 | 73 | SH | DFND | 43 | 0 | 0 | 73 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 202 | 2,215 | SH | OTR | 1 | 0 | 2,215 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,760 | 19,327 | SH | DFND | 2 | 0 | 0 | 19,327 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 163 | 1,786 | SH | DFND | 43 | 0 | 0 | 1,786 | |
ISHARES TR | 3YRTB ETF | 464288125 | 18,528 | 233,639 | SH | DFND | 2 | 0 | 0 | 233,639 | |
ISHARES TR | 3YRTB ETF | 464288125 | 18 | 233 | SH | DFND | 43 | 0 | 0 | 233 | |
ISHARES TR | SHT NTLAMTFR ETF | 464288158 | 82,174 | 775,740 | SH | DFND | 1 | 671,560 | 104,180 | 0 | |
ISHARES TR | SHT NTLAMTFR ETF | 464288158 | 23,096 | 218,034 | SH | OTR | 1 | 0 | 99,780 | 118,254 | |
ISHARES TR | SHT NTLAMTFR ETF | 464288158 | 48,233 | 455,325 | SH | DFND | 2 | 0 | 0 | 455,325 | |
ISHARES TR | SHT NTLAMTFR ETF | 464288158 | 421 | 3,970 | SH | DFND | 28 | 3,970 | 0 | 0 | |
ISHARES TR | SHT NTLAMTFR ETF | 464288158 | 675 | 6,376 | SH | DFND | 43 | 0 | 0 | 6,376 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 551 | 4,829 | SH | DFND | 1 | 4,829 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 407 | 3,565 | SH | OTR | 1 | 0 | 3,565 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 12,700 | 111,368 | SH | DFND | 2 | 85 | 0 | 111,283 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 6,259 | 54,885 | SH | DFND | 43 | 0 | 0 | 54,885 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 11,398 | 256,073 | SH | DFND | 1 | 255,463 | 610 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,755 | 39,430 | SH | OTR | 1 | 0 | 38,820 | 610 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 3,234 | 72,663 | SH | DFND | 2 | 0 | 0 | 72,663 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 31 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 22 | 500 | SH | OTR | 28 | 0 | 500 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 15 | 332 | SH | DFND | 43 | 0 | 0 | 332 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 31,625 | 599,532 | SH | DFND | 1 | 597,777 | 1,755 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,819 | 34,488 | SH | OTR | 1 | 0 | 32,733 | 1,755 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 7,171 | 135,948 | SH | DFND | 2 | 14,041 | 0 | 121,907 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 23 | 434 | SH | DFND | 43 | 0 | 0 | 434 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 15 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 5,020 | 36,425 | SH | DFND | 2 | 0 | 0 | 36,425 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 302 | 2,194 | SH | DFND | 43 | 0 | 0 | 2,194 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 4,982 | 182,595 | SH | DFND | 1 | 182,595 | 0 | 0 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 1,659 | 60,827 | SH | OTR | 1 | 2,425 | 55,938 | 2,464 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 558 | 20,445 | SH | DFND | 2 | 0 | 0 | 20,445 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 14 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 9 | 1,035 | SH | DFND | 1 | 1,035 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 209 | 23,118 | SH | DFND | 2 | 0 | 0 | 23,118 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,159 | 106,507 | SH | DFND | 1 | 106,507 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,463 | 37,460 | SH | OTR | 1 | 37,460 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 83,009 | 2,125,705 | SH | DFND | 2 | 0 | 0 | 2,125,705 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 13,362 | 342,179 | SH | DFND | 21 | 342,179 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 31,835 | 815,228 | SH | DFND | 43 | 0 | 0 | 815,228 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,992 | 92,549 | SH | DFND | 1 | 92,549 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 75,999 | 1,408,955 | SH | DFND | 2 | 23,541 | 0 | 1,385,414 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 23 | 425 | SH | DFND | 28 | 425 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,444 | 119,461 | SH | DFND | 43 | 0 | 0 | 119,461 | |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 500 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 35,000 | 732,684 | SH | DFND | 1 | 729,424 | 3,260 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,255 | 151,879 | SH | OTR | 1 | 0 | 146,219 | 5,660 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 23,348 | 488,758 | SH | DFND | 2 | 1,730 | 0 | 487,028 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 14 | 300 | SH | DFND | 28 | 300 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 671 | 14,038 | SH | DFND | 43 | 0 | 0 | 14,038 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 34,406 | 323,368 | SH | DFND | 1 | 323,368 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 72,930 | 685,430 | SH | DFND | 2 | 15,645 | 0 | 669,785 | |
ISHARES TR | OPTIONS | 464288281 | 4,022 | 37,800 | SH | Call | DFND | 2 | 37,800 | 0 | 0 |
ISHARES TR | OPTIONS | 464288281 | 9,342 | 87,800 | SH | Put | DFND | 2 | 87,800 | 0 | 0 |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 514 | 4,830 | SH | DFND | 28 | 4,830 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 7,595 | 71,381 | SH | DFND | 43 | 0 | 0 | 71,381 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,078 | 7,191 | SH | DFND | 2 | 0 | 0 | 7,191 | |
ISHARES TR | NY AMTFRE MU ETF | 464288323 | 4,833 | 43,613 | SH | DFND | 1 | 43,413 | 200 | 0 | |
ISHARES TR | NY AMTFRE MU ETF | 464288323 | 1,185 | 10,695 | SH | OTR | 1 | 0 | 9,295 | 1,400 | |
ISHARES TR | NY AMTFRE MU ETF | 464288323 | 2,459 | 22,194 | SH | DFND | 2 | 0 | 0 | 22,194 | |
ISHARES TR | NY AMTFRE MU ETF | 464288323 | 44 | 400 | SH | OTR | 28 | 0 | 400 | 0 | |
ISHARES TR | NY AMTFRE MU ETF | 464288323 | 38 | 345 | SH | DFND | 43 | 0 | 0 | 345 | |
ISHARES TR | CALI AMT-FRE ETF | 464288356 | 8,897 | 75,810 | SH | DFND | 1 | 70,925 | 4,885 | 0 | |
ISHARES TR | CALI AMT-FRE ETF | 464288356 | 916 | 7,805 | SH | OTR | 1 | 0 | 670 | 7,135 | |
ISHARES TR | CALI AMT-FRE ETF | 464288356 | 14,079 | 119,962 | SH | DFND | 2 | 0 | 0 | 119,962 | |
ISHARES TR | CALI AMT-FRE ETF | 464288356 | 1,772 | 15,102 | SH | DFND | 43 | 0 | 0 | 15,102 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 10,510 | 278,546 | SH | DFND | 1 | 264,671 | 13,875 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,348 | 88,746 | SH | OTR | 1 | 0 | 67,046 | 21,700 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 6,688 | 177,252 | SH | DFND | 2 | 0 | 0 | 177,252 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 17 | 455 | SH | DFND | 28 | 455 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 433 | 11,470 | SH | DFND | 43 | 0 | 0 | 11,470 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3,239 | 28,330 | SH | DFND | 2 | 0 | 0 | 28,330 | |
ISHARES TR | NAT AMT FREE BD | 464288414 | 111,212 | 1,015,170 | SH | DFND | 1 | 997,261 | 17,909 | 0 | |
ISHARES TR | NAT AMT FREE BD | 464288414 | 21,385 | 195,208 | SH | OTR | 1 | 0 | 173,041 | 22,167 | |
ISHARES TR | NAT AMT FREE BD | 464288414 | 171,376 | 1,564,362 | SH | DFND | 2 | 1,155 | 0 | 1,563,207 | |
ISHARES TR | NAT AMT FREE BD | 464288414 | 898 | 8,201 | SH | DFND | 28 | 8,201 | 0 | 0 | |
ISHARES TR | NAT AMT FREE BD | 464288414 | 110 | 1,000 | SH | OTR | 28 | 0 | 1,000 | 0 | |
ISHARES TR | NAT AMT FREE BD | 464288414 | 11,241 | 102,610 | SH | DFND | 43 | 0 | 0 | 102,610 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 2,967 | 85,126 | SH | DFND | 2 | 0 | 0 | 85,126 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 23 | 542 | SH | DFND | 1 | 542 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 977 | 23,495 | SH | DFND | 2 | 0 | 0 | 23,495 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 139,260 | 4,950,602 | SH | DFND | 1 | 4,897,338 | 53,264 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 36,963 | 1,314,005 | SH | OTR | 1 | 0 | 1,234,388 | 79,617 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 73,846 | 2,625,170 | SH | DFND | 2 | 12,800 | 0 | 2,612,370 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,195 | 42,495 | SH | DFND | 28 | 42,495 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 268 | 9,515 | SH | OTR | 28 | 0 | 9,515 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 8,613 | 306,188 | SH | DFND | 43 | 0 | 0 | 306,188 | |
ISHARES TR | EUR DEV RE ETF | 464288471 | 54 | 1,405 | SH | DFND | 1 | 1,405 | 0 | 0 | |
ISHARES TR | EUR DEV RE ETF | 464288471 | 46 | 1,200 | SH | OTR | 1 | 0 | 1,200 | 0 | |
ISHARES TR | EUR DEV RE ETF | 464288471 | 105 | 2,750 | SH | DFND | 2 | 0 | 0 | 2,750 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 36 | 1,296 | SH | DFND | 1 | 1,296 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 10,578 | 377,660 | SH | DFND | 2 | 0 | 0 | 377,660 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 11,602 | 414,205 | SH | DFND | 43 | 0 | 0 | 414,205 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 809 | 18,417 | SH | DFND | 2 | 0 | 0 | 18,417 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 42 | 953 | SH | DFND | 43 | 0 | 0 | 953 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 72 | 566 | SH | DFND | 1 | 566 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 2,707 | 21,398 | SH | DFND | 2 | 0 | 0 | 21,398 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 241,649 | 2,901,292 | SH | DFND | 1 | 2,835,364 | 65,928 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 39,901 | 479,061 | SH | OTR | 1 | 0 | 400,082 | 78,979 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 225,392 | 2,706,106 | SH | DFND | 2 | 1,027,882 | 0 | 1,678,224 | |
ISHARES TR | OPTIONS | 464288513 | 172,752 | 2,074,100 | SH | Call | DFND | 2 | 2,074,100 | 0 | 0 |
ISHARES TR | OPTIONS | 464288513 | 94,801 | 1,138,200 | SH | Put | DFND | 2 | 1,138,200 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,145 | 25,753 | SH | DFND | 6 | 25,753 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,980 | 23,771 | SH | DFND | 28 | 23,771 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 401 | 4,814 | SH | OTR | 28 | 0 | 4,814 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,308 | 135,767 | SH | DFND | 43 | 0 | 0 | 135,767 | |
ISHARES TR | REAL EST 50 ETF | 464288521 | 2,230 | 50,822 | SH | DFND | 2 | 0 | 0 | 50,822 | |
ISHARES TR | MRG RL ES CP ETF | 464288539 | 325 | 32,700 | SH | DFND | 1 | 32,700 | 0 | 0 | |
ISHARES TR | MRG RL ES CP ETF | 464288539 | 20 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
ISHARES TR | MRG RL ES CP ETF | 464288539 | 13,852 | 1,393,538 | SH | DFND | 2 | 17,400 | 0 | 1,376,138 | |
ISHARES TR | MRG RL ES CP ETF | 464288539 | 43 | 4,315 | SH | DFND | 43 | 0 | 0 | 4,315 | |
ISHARES TR | RESID RL EST CAP | 464288562 | 77 | 1,300 | SH | OTR | 1 | 0 | 1,300 | 0 | |
ISHARES TR | RESID RL EST CAP | 464288562 | 4,127 | 69,613 | SH | DFND | 2 | 0 | 0 | 69,613 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 8,322 | 117,293 | SH | DFND | 1 | 117,293 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,967 | 55,916 | SH | OTR | 1 | 2,500 | 52,916 | 500 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 5,938 | 83,690 | SH | DFND | 2 | 0 | 0 | 83,690 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,947 | 41,533 | SH | DFND | 43 | 0 | 0 | 41,533 | |
ISHARES TR | MBS ETF | 464288588 | 222,353 | 2,028,397 | SH | DFND | 1 | 1,985,113 | 43,284 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 10,206 | 93,105 | SH | OTR | 1 | 0 | 44,950 | 48,155 | |
ISHARES TR | MBS ETF | 464288588 | 830,421 | 7,575,450 | SH | DFND | 2 | 3,035 | 0 | 7,572,415 | |
ISHARES TR | MBS ETF | 464288588 | 1,110 | 10,129 | SH | DFND | 28 | 10,129 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 1,583,309 | 14,443,618 | SH | DFND | 43 | 0 | 0 | 14,443,618 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 10,482 | 92,578 | SH | DFND | 2 | 0 | 0 | 92,578 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 36 | 317 | SH | DFND | 43 | 0 | 0 | 317 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 3,062 | 23,794 | SH | DFND | 2 | 565 | 0 | 23,229 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 1,061 | 9,552 | SH | DFND | 1 | 9,552 | 0 | 0 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 411 | 3,700 | SH | OTR | 1 | 0 | 3,700 | 0 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 116,166 | 1,045,693 | SH | DFND | 2 | 0 | 0 | 1,045,693 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 571 | 5,141 | SH | DFND | 43 | 0 | 0 | 5,141 | |
ISHARES TR | CORE US CR BD | 464288620 | 310 | 2,857 | SH | DFND | 1 | 2,857 | 0 | 0 | |
ISHARES TR | CORE US CR BD | 464288620 | 19,776 | 182,333 | SH | DFND | 2 | 191 | 0 | 182,142 | |
ISHARES TR | CORE US CR BD | 464288620 | 351 | 3,234 | SH | DFND | 43 | 0 | 0 | 3,234 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 55,412 | 510,237 | SH | DFND | 1 | 498,894 | 11,343 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 18,691 | 172,112 | SH | OTR | 1 | 0 | 144,420 | 27,692 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 103,794 | 955,749 | SH | DFND | 2 | 895 | 0 | 954,854 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 635 | 5,847 | SH | DFND | 28 | 5,847 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 5 | 50 | SH | OTR | 28 | 0 | 50 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 4,363 | 40,171 | SH | DFND | 43 | 0 | 0 | 40,171 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 166,562 | 1,584,346 | SH | DFND | 1 | 1,536,409 | 47,937 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 34,354 | 326,776 | SH | OTR | 1 | 0 | 256,424 | 70,352 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 199,347 | 1,896,199 | SH | DFND | 2 | 16,256 | 0 | 1,879,943 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,252 | 11,905 | SH | DFND | 28 | 11,905 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 168 | 1,594 | SH | OTR | 28 | 0 | 1,594 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 4,965 | 47,230 | SH | DFND | 43 | 0 | 0 | 47,230 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 44 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 47,667 | 347,275 | SH | DFND | 2 | 0 | 0 | 347,275 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,038 | 7,564 | SH | DFND | 43 | 0 | 0 | 7,564 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 3,836 | 30,775 | SH | DFND | 1 | 30,425 | 350 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 695 | 5,579 | SH | OTR | 1 | 0 | 4,829 | 750 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 812,394 | 6,517,405 | SH | DFND | 2 | 299 | 0 | 6,517,106 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 7 | 56 | SH | DFND | 28 | 56 | 0 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 864,127 | 6,932,425 | SH | DFND | 43 | 0 | 0 | 6,932,425 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 9 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 209,480 | 1,899,015 | SH | DFND | 2 | 5,698 | 0 | 1,893,317 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 53,397 | 484,065 | SH | DFND | 43 | 0 | 0 | 484,065 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 194,452 | 5,037,618 | SH | DFND | 1 | 4,906,780 | 130,838 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 32,622 | 845,141 | SH | OTR | 1 | 0 | 678,091 | 167,050 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 238,515 | 6,179,138 | SH | DFND | 2 | 51,393 | 0 | 6,127,745 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 591 | 15,318 | SH | DFND | 28 | 15,318 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 170 | 4,407 | SH | OTR | 28 | 0 | 4,407 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 16,376 | 424,241 | SH | DFND | 43 | 0 | 0 | 424,241 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,109 | 24,959 | SH | DFND | 1 | 24,959 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 652 | 14,680 | SH | OTR | 1 | 0 | 12,880 | 1,800 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 2,409 | 54,197 | SH | DFND | 2 | 0 | 0 | 54,197 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 4,246 | 37,748 | SH | DFND | 2 | 1,880 | 0 | 35,868 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 640 | 14,447 | SH | DFND | 1 | 14,447 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 149 | 3,370 | SH | OTR | 1 | 0 | 3,370 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 2,561 | 57,827 | SH | DFND | 2 | 0 | 0 | 57,827 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 16 | 363 | SH | DFND | 43 | 0 | 0 | 363 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 5,151 | 80,478 | SH | DFND | 1 | 80,478 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 534 | 8,339 | SH | OTR | 1 | 0 | 8,164 | 175 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 2,067 | 32,296 | SH | DFND | 2 | 225 | 0 | 32,071 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 6 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 6,108 | 68,738 | SH | DFND | 1 | 65,798 | 2,770 | 170 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 257 | 2,895 | SH | OTR | 1 | 0 | 0 | 2,895 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 13,041 | 146,764 | SH | DFND | 2 | 712 | 0 | 146,052 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 48 | 541 | SH | DFND | 43 | 0 | 0 | 541 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 3,506 | 41,081 | SH | DFND | 1 | 37,856 | 1,809 | 1,416 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 166 | 1,949 | SH | OTR | 1 | 0 | 0 | 1,949 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 2,776 | 32,523 | SH | DFND | 2 | 140 | 0 | 32,383 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 8,458 | 324,063 | SH | DFND | 1 | 322,538 | 1,525 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,602 | 99,708 | SH | OTR | 1 | 0 | 96,273 | 3,435 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 55,581 | 2,129,525 | SH | DFND | 2 | 180,817 | 0 | 1,948,708 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,527 | 58,506 | SH | DFND | 43 | 0 | 0 | 58,506 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 13,911 | 127,596 | SH | DFND | 1 | 126,236 | 1,360 | 0 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 666 | 6,105 | SH | OTR | 1 | 0 | 4,635 | 1,470 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 32,702 | 299,963 | SH | DFND | 2 | 1,601 | 0 | 298,362 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 167 | 1,536 | SH | DFND | 43 | 0 | 0 | 1,536 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 151 | 4,475 | SH | DFND | 1 | 4,475 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 10,681 | 316,653 | SH | DFND | 2 | 8,155 | 0 | 308,498 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 107 | 3,165 | SH | DFND | 43 | 0 | 0 | 3,165 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 4,474 | 92,058 | SH | DFND | 2 | 0 | 0 | 92,058 | |
ISHARES TR | U.S. BR-DEAL ETF | 464288794 | 12,981 | 336,812 | SH | DFND | 2 | 0 | 0 | 336,812 | |
ISHARES TR | U.S. BR-DEAL ETF | 464288794 | 25 | 659 | SH | DFND | 43 | 0 | 0 | 659 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 9,475 | 120,240 | SH | DFND | 1 | 106,035 | 14,205 | 0 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 2,370 | 30,078 | SH | OTR | 1 | 0 | 15,873 | 14,205 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 4,726 | 59,975 | SH | DFND | 2 | 0 | 0 | 59,975 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 3,423 | 43,444 | SH | DFND | 43 | 0 | 0 | 43,444 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,143 | 28,246 | SH | DFND | 1 | 28,246 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 283 | 2,540 | SH | OTR | 1 | 0 | 2,540 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 16,217 | 145,719 | SH | DFND | 2 | 4,246 | 0 | 141,473 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 8,544 | 68,973 | SH | DFND | 1 | 68,238 | 735 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 100 | 810 | SH | OTR | 1 | 0 | 75 | 735 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 39,434 | 318,325 | SH | DFND | 2 | 20,000 | 0 | 298,325 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 175 | 1,413 | SH | DFND | 43 | 0 | 0 | 1,413 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 26 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 66 | 445 | SH | OTR | 1 | 0 | 445 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 38,357 | 259,134 | SH | DFND | 2 | 285 | 0 | 258,849 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 93 | 625 | SH | DFND | 43 | 0 | 0 | 625 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 90 | 610 | SH | DFND | 0 | 610 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 5 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 3,907 | 107,398 | SH | DFND | 2 | 0 | 0 | 107,398 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 21 | 584 | SH | DFND | 43 | 0 | 0 | 584 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 1 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 17 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 27,902 | 503,194 | SH | DFND | 2 | 15,200 | 0 | 487,994 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 19 | 344 | SH | DFND | 43 | 0 | 0 | 344 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 33,579 | 481,417 | SH | DFND | 1 | 480,347 | 1,070 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,229 | 31,954 | SH | OTR | 1 | 0 | 30,734 | 1,220 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 5,733 | 82,200 | SH | DFND | 2 | 0 | 0 | 82,200 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 21 | 300 | SH | DFND | 28 | 300 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 56 | 800 | SH | OTR | 28 | 0 | 800 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 8,257 | 118,380 | SH | DFND | 43 | 0 | 0 | 118,380 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 49,109 | 1,060,888 | SH | DFND | 1 | 1,037,233 | 23,655 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 13,705 | 296,073 | SH | OTR | 1 | 0 | 226,783 | 69,290 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 49,438 | 1,068,006 | SH | DFND | 2 | 2,430 | 0 | 1,065,576 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 376 | 8,120 | SH | DFND | 28 | 8,120 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,833 | 212,417 | SH | DFND | 43 | 0 | 0 | 212,417 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 38 | 817 | SH | DFND | 43,01 | 0 | 0 | 817 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 47,177 | 739,329 | SH | DFND | 1 | 726,004 | 13,325 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 13,945 | 218,546 | SH | OTR | 1 | 0 | 168,686 | 49,860 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 50,442 | 790,501 | SH | DFND | 2 | 0 | 0 | 790,501 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 961 | 15,065 | SH | DFND | 28 | 15,065 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 14,773 | 231,515 | SH | DFND | 43 | 0 | 0 | 231,515 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 424 | 6,641 | SH | DFND | 43,01 | 0 | 0 | 6,641 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 4 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 75 | 2,351 | SH | DFND | 2 | 0 | 0 | 2,351 | |
ISHARES | BRAZIL SM-CP ETF | 464289131 | 228 | 31,947 | SH | DFND | 2 | 0 | 0 | 31,947 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 8,446 | 411,417 | SH | DFND | 2 | 25,736 | 0 | 385,681 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 1,155 | 56,238 | SH | DFND | 43 | 0 | 0 | 56,238 | |
ISHARES | 17 AMT-FREE ETF | 464289271 | 11,942 | 434,397 | SH | DFND | 2 | 0 | 0 | 434,397 | |
ISHARES | 16 AMT-FREE ETF | 464289313 | 5,588 | 210,697 | SH | DFND | 2 | 0 | 0 | 210,697 | |
ISHARES | RUS TP200 VL ETF | 464289420 | 1,751 | 44,815 | SH | DFND | 2 | 0 | 0 | 44,815 | |
ISHARES | RUS TP200 VL ETF | 464289420 | 80 | 2,059 | SH | DFND | 43 | 0 | 0 | 2,059 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 169 | 3,418 | SH | DFND | 1 | 3,418 | 0 | 0 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 8,828 | 178,554 | SH | DFND | 2 | 2,250 | 0 | 176,304 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 581 | 11,755 | SH | DFND | 43 | 0 | 0 | 11,755 | |
ISHARES | RUS TOP 200 ETF | 464289446 | 8,412 | 192,841 | SH | DFND | 2 | 0 | 0 | 192,841 | |
ISHARES | CORE LT USDB ETF | 464289479 | 831 | 13,894 | SH | DFND | 2 | 0 | 0 | 13,894 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 22 | 386 | SH | DFND | 1 | 386 | 0 | 0 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 17,488 | 306,640 | SH | DFND | 2 | 12,841 | 0 | 293,799 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 1,039 | 18,215 | SH | DFND | 43 | 0 | 0 | 18,215 | |
ISHARES | INDIA 50 ETF | 464289529 | 140 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 1 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 55 | 2,498 | SH | DFND | 2 | 235 | 0 | 2,263 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 1,820 | 41,710 | SH | DFND | 1 | 41,710 | 0 | 0 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 38 | 880 | SH | OTR | 1 | 0 | 880 | 0 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 1,576 | 36,112 | SH | DFND | 2 | 0 | 0 | 36,112 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 4,188 | 95,988 | SH | DFND | 43 | 0 | 0 | 95,988 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 683 | 17,900 | SH | DFND | 1 | 17,900 | 0 | 0 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 2,437 | 63,876 | SH | DFND | 2 | 0 | 0 | 63,876 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 904 | 23,690 | SH | DFND | 28 | 23,690 | 0 | 0 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 30,435 | 797,556 | SH | DFND | 43 | 0 | 0 | 797,556 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 278 | 8,213 | SH | DFND | 1 | 8,213 | 0 | 0 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 5 | 160 | SH | OTR | 1 | 0 | 160 | 0 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 9,643 | 284,885 | SH | DFND | 2 | 2,035 | 0 | 282,850 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 4,033 | 119,144 | SH | DFND | 43 | 0 | 0 | 119,144 | |
ISHARES | CONSER ALLOC ETF | 464289883 | 252 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
ISHARES | CONSER ALLOC ETF | 464289883 | 16,142 | 513,112 | SH | DFND | 2 | 5,079 | 0 | 508,033 | |
ISHARES | CONSER ALLOC ETF | 464289883 | 652 | 20,719 | SH | DFND | 43 | 0 | 0 | 20,719 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 197 | 4,875 | SH | DFND | 1 | 4,875 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 49 | 1,200 | SH | OTR | 1 | 0 | 1,000 | 200 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 10,722 | 265,262 | SH | DFND | 2 | 247,552 | 0 | 17,710 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 12,949 | 320,354 | SH | DFND | 43 | 0 | 0 | 320,354 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 4,251 | 105,172 | SH | DFND | 43,01 | 0 | 0 | 105,172 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 1 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 11 | 112 | SH | DFND | 2 | 2 | 0 | 110 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 238 | 35,913 | SH | DFND | 1 | 35,913 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 30,451 | 4,599,836 | SH | DFND | 2 | 4,241,776 | 0 | 358,061 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 85,894 | 12,974,855 | SH | DFND | 6 | 12,974,855 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 7,819 | 1,181,089 | SH | DFND | 43 | 0 | 0 | 1,181,089 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 449 | 67,851 | SH | DFND | 43,01 | 0 | 0 | 67,851 | |
ITC HLDGS CORP | COM | 465685105 | 100 | 2,994 | SH | DFND | 1 | 2,994 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 43 | 1,301 | SH | OTR | 1 | 0 | 901 | 400 | |
ITC HLDGS CORP | COM | 465685105 | 5,627 | 168,770 | SH | DFND | 2 | 118,166 | 0 | 50,604 | |
ITC HLDGS CORP | COM | 465685105 | 222 | 6,648 | SH | DFND | 6 | 6,648 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 26,894 | 806,657 | SH | DFND | 43 | 0 | 0 | 806,657 | |
ITC HLDGS CORP | COM | 465685105 | 197 | 5,898 | SH | DFND | 43,01 | 0 | 0 | 5,898 | |
ITRON INC | COM | 465741106 | 432 | 13,526 | SH | DFND | 1 | 13,526 | 0 | 0 | |
ITRON INC | COM | 465741106 | 10 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
ITRON INC | COM | 465741106 | 924 | 28,945 | SH | DFND | 2 | 11,261 | 0 | 17,684 | |
ITRON INC | COM | 465741106 | 78 | 2,449 | SH | DFND | 6 | 2,449 | 0 | 0 | |
ITRON INC | COM | 465741106 | 6,193 | 194,074 | SH | DFND | 43 | 0 | 0 | 194,074 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 26 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 4,284 | 330,273 | SH | DFND | 2 | 0 | 0 | 330,273 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,595 | 22,835 | SH | DFND | 1 | 22,835 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 8 | 68 | SH | OTR | 1 | 0 | 68 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 846 | 7,442 | SH | DFND | 2 | 7,391 | 0 | 51 | |
J & J SNACK FOODS CORP | COM | 466032109 | 4,151 | 36,521 | SH | DFND | 43 | 0 | 0 | 36,521 | |
J & J SNACK FOODS CORP | COM | 466032109 | 743 | 6,538 | SH | DFND | 43,01 | 0 | 0 | 6,538 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 380 | 48,668 | SH | DFND | 1 | 47,643 | 1,025 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 43 | 5,457 | SH | OTR | 1 | 0 | 4,432 | 1,025 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 6 | 759 | SH | DFND | 2 | 319 | 0 | 440 | |
JABIL CIRCUIT INC | COM | 466313103 | 2,155 | 96,332 | SH | DFND | 1 | 92,564 | 2,317 | 1,451 | |
JABIL CIRCUIT INC | COM | 466313103 | 52 | 2,317 | SH | OTR | 1 | 0 | 0 | 2,317 | |
JABIL CIRCUIT INC | COM | 466313103 | 16,073 | 718,512 | SH | DFND | 2 | 297,600 | 0 | 420,912 | |
JABIL CIRCUIT INC | COM | 466313103 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 10,530 | 470,722 | SH | DFND | 43 | 0 | 0 | 470,722 | |
JABIL CIRCUIT INC | COM | 466313103 | 4,441 | 198,520 | SH | DFND | 43,01 | 0 | 0 | 198,520 | |
JACK IN THE BOX INC | COM | 466367109 | 4,044 | 52,494 | SH | DFND | 1 | 52,493 | 1 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 93 | 1,204 | SH | OTR | 1 | 0 | 1,172 | 32 | |
JACK IN THE BOX INC | COM | 466367109 | 71,018 | 921,837 | SH | DFND | 2 | 5,349 | 0 | 916,488 | |
JACK IN THE BOX INC | COM | 466367109 | 3 | 42 | SH | DFND | 28 | 42 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 11,671 | 151,487 | SH | DFND | 43 | 0 | 0 | 151,487 | |
JACK IN THE BOX INC | COM | 466367109 | 844 | 10,949 | SH | DFND | 43,01 | 0 | 0 | 10,949 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 10,120 | 270,380 | SH | DFND | 1 | 237,492 | 32,888 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 15,349 | 410,072 | SH | OTR | 1 | 0 | 40,154 | 369,918 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 6,403 | 171,066 | SH | DFND | 2 | 94,221 | 0 | 76,845 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 351 | 9,373 | SH | OTR | 28 | 0 | 9,373 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 332 | 8,858 | SH | DFND | 43 | 0 | 0 | 8,858 | |
JARDEN CORP | COM | 471109108 | 8,385 | 171,540 | SH | DFND | 1 | 171,527 | 13 | 0 | |
JARDEN CORP | COM | 471109108 | 395 | 8,085 | SH | OTR | 1 | 0 | 7,946 | 139 | |
JARDEN CORP | COM | 471109108 | 9,477 | 193,886 | SH | DFND | 2 | 95,585 | 0 | 98,301 | |
JARDEN CORP | COM | 471109108 | 9 | 177 | SH | DFND | 28 | 177 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 17,754 | 363,212 | SH | DFND | 43 | 0 | 0 | 363,212 | |
JARDEN CORP | COM | 471109108 | 3,619 | 74,034 | SH | DFND | 43,01 | 0 | 0 | 74,034 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 10,504 | 407,603 | SH | DFND | 1 | 402,918 | 4,685 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 315 | 12,236 | SH | OTR | 1 | 0 | 7,551 | 4,685 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 136,662 | 5,303,147 | SH | DFND | 2 | 641,373 | 0 | 4,661,774 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 10,820 | 419,883 | SH | DFND | 43 | 0 | 0 | 419,883 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 512 | 19,858 | SH | DFND | 43,01 | 0 | 0 | 19,858 | |
JETPAY CORP | COM | 477177109 | 5 | 1,732 | SH | DFND | 2 | 0 | 0 | 1,732 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 16 | 422 | SH | DFND | 1 | 422 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 574 | 15,009 | SH | DFND | 2 | 14,010 | 0 | 999 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 372 | 9,713 | SH | DFND | 6 | 9,713 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 27 | 696 | SH | DFND | 43 | 0 | 0 | 696 | |
JOHNSON & JOHNSON | COM | 478160104 | 793,562 | 8,500,928 | SH | DFND | 1 | 8,199,174 | 301,754 | 0 | |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 26,605 | 285,000 | SH | Put | DFND | 1 | 285,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 389,793 | 4,175,610 | SH | OTR | 1 | 0 | 3,527,791 | 647,819 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,023,766 | 10,966,960 | SH | DFND | 2 | 1,267,471 | 0 | 9,699,489 | |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 75,483 | 808,600 | SH | Call | DFND | 2 | 798,100 | 0 | 10,500 |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 282,393 | 3,025,100 | SH | Put | DFND | 2 | 3,008,400 | 0 | 16,700 |
JOHNSON & JOHNSON | COM | 478160104 | 21,321 | 228,402 | SH | DFND | 6 | 228,402 | 0 | 0 | |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 43,146 | 462,200 | SH | Call | DFND | 6 | 462,200 | 0 | 0 |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 11,062 | 118,500 | SH | Put | DFND | 6 | 118,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,845 | 51,900 | SH | DFND | 28 | 51,900 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,483 | 58,731 | SH | OTR | 28 | 0 | 58,731 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 734,676 | 7,870,120 | SH | DFND | 43 | 0 | 0 | 7,870,120 | |
JOHNSON & JOHNSON | COM | 478160104 | 145,184 | 1,555,261 | SH | DFND | 43,01 | 0 | 0 | 1,555,261 | |
JOHNSON & JOHNSON | COM | 478160104 | 516 | 5,525 | SH | DFND | 0 | 5,525 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 26,107 | 631,209 | SH | DFND | 1 | 616,071 | 15,138 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 8,400 | 203,101 | SH | OTR | 1 | 0 | 178,833 | 24,268 | |
JOHNSON CTLS INC | COM | 478366107 | 23,147 | 559,658 | SH | DFND | 2 | 159,889 | 0 | 399,769 | |
JOHNSON CTLS INC | COM | 478366107 | 250 | 6,051 | SH | DFND | 6 | 6,051 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 8 | 200 | SH | DFND | 28 | 200 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 103,197 | 2,495,086 | SH | DFND | 43 | 0 | 0 | 2,495,086 | |
JOHNSON CTLS INC | COM | 478366107 | 11,127 | 269,032 | SH | DFND | 43,01 | 0 | 0 | 269,032 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 21 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
JOY GLOBAL INC | COM | 481165108 | 514 | 34,455 | SH | DFND | 1 | 34,455 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 6,348 | 425,212 | SH | DFND | 2 | 193,206 | 0 | 232,006 | |
JOY GLOBAL INC | COM | 481165108 | 32 | 2,153 | SH | DFND | 6 | 2,153 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 1 | 93 | SH | DFND | 28 | 93 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 8,202 | 549,386 | SH | DFND | 43 | 0 | 0 | 549,386 | |
JOY GLOBAL INC | COM | 481165108 | 308 | 20,625 | SH | DFND | 43,01 | 0 | 0 | 20,625 | |
KLA-TENCOR CORP | COM | 482480100 | 1,898 | 37,952 | SH | DFND | 1 | 37,952 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 70 | 1,393 | SH | OTR | 1 | 0 | 1,393 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 28,384 | 567,690 | SH | DFND | 2 | 55,251 | 0 | 512,439 | |
KLA-TENCOR CORP | OPTIONS | 482480100 | 2,125 | 42,500 | SH | Call | DFND | 2 | 42,500 | 0 | 0 |
KLA-TENCOR CORP | OPTIONS | 482480100 | 6,665 | 133,300 | SH | Put | DFND | 2 | 133,300 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 3 | 65 | SH | DFND | 28 | 65 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 11,273 | 225,463 | SH | DFND | 43 | 0 | 0 | 225,463 | |
KLA-TENCOR CORP | COM | 482480100 | 2,020 | 40,393 | SH | DFND | 43,01 | 0 | 0 | 40,393 | |
KLX INC | COM | 482539103 | 1,194 | 33,410 | SH | DFND | 1 | 28,068 | 5,342 | 0 | |
KLX INC | COM | 482539103 | 3 | 80 | SH | OTR | 1 | 0 | 80 | 0 | |
KLX INC | COM | 482539103 | 866 | 24,236 | SH | DFND | 2 | 17,998 | 0 | 6,238 | |
KLX INC | COM | 482539103 | 12,506 | 349,921 | SH | DFND | 43 | 0 | 0 | 349,921 | |
KMG CHEMICALS INC | COM | 482564101 | 241 | 12,490 | SH | DFND | 2 | 34 | 0 | 12,456 | |
KVH INDS INC | COM | 482738101 | 11 | 1,145 | SH | DFND | 2 | 1,045 | 0 | 100 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 40 | 498 | SH | DFND | 1 | 498 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 12,405 | 154,580 | SH | DFND | 2 | 114,452 | 0 | 40,128 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 748 | 9,322 | SH | DFND | 43 | 0 | 0 | 9,322 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,690 | 33,518 | SH | DFND | 43,01 | 0 | 0 | 33,518 | |
KAMAN CORP | COM | 483548103 | 19,938 | 556,143 | SH | DFND | 1 | 556,143 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1,024 | 28,550 | SH | DFND | 2 | 23,365 | 0 | 5,185 | |
KAMAN CORP | COM | 483548103 | 4,808 | 134,103 | SH | DFND | 43 | 0 | 0 | 134,103 | |
KAMAN CORP | COM | 483548103 | 27 | 753 | SH | DFND | 43,01 | 0 | 0 | 753 | |
KANSAS CITY LIFE INS CO | COM | 484836101 | 288 | 6,125 | SH | OTR | 1 | 0 | 6,125 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,316 | 36,489 | SH | DFND | 1 | 32,065 | 4,424 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,684 | 18,532 | SH | OTR | 1 | 0 | 14,108 | 4,424 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,909 | 98,031 | SH | DFND | 2 | 1,669 | 0 | 96,362 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 14,928 | 164,265 | SH | DFND | 43 | 0 | 0 | 164,265 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,243 | 46,690 | SH | DFND | 43,01 | 0 | 0 | 46,690 | |
KATE SPADE & CO | COM | 485865109 | 230 | 12,016 | SH | DFND | 1 | 12,016 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 4,340 | 227,102 | SH | DFND | 2 | 53,491 | 0 | 173,611 | |
KATE SPADE & CO | COM | 485865109 | 87 | 4,551 | SH | DFND | 6 | 4,551 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 3,660 | 191,506 | SH | DFND | 43 | 0 | 0 | 191,506 | |
KATE SPADE & CO | COM | 485865109 | 1,675 | 87,669 | SH | DFND | 43,01 | 0 | 0 | 87,669 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 7,169 | 309,259 | SH | DFND | 1 | 299,959 | 9,300 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 1,426 | 61,522 | SH | OTR | 1 | 0 | 52,222 | 9,300 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 163,037 | 7,033,513 | SH | DFND | 2 | 11,109 | 0 | 7,022,404 | |
KELLOGG CO | COM | 487836108 | 17,474 | 262,569 | SH | DFND | 1 | 261,209 | 1,360 | 0 | |
KELLOGG CO | COM | 487836108 | 12,477 | 187,488 | SH | OTR | 1 | 0 | 148,966 | 38,522 | |
KELLOGG CO | COM | 487836108 | 13,305 | 199,922 | SH | DFND | 2 | 28,616 | 0 | 171,306 | |
KELLOGG CO | COM | 487836108 | 11,254 | 169,108 | SH | DFND | 6 | 169,108 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 106 | 1,588 | SH | DFND | 28 | 1,588 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,692 | 55,474 | SH | DFND | 43 | 0 | 0 | 55,474 | |
KELLOGG CO | COM | 487836108 | 1,544 | 23,197 | SH | DFND | 43,01 | 0 | 0 | 23,197 | |
KELLY SVCS INC | CL A | 488152208 | 2 | 107 | SH | DFND | 1 | 107 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 123 | 8,696 | SH | DFND | 2 | 8,596 | 0 | 100 | |
KEMET CORP | COM NEW | 488360207 | 4,142 | 2,250,888 | SH | DFND | 2 | 400 | 0 | 2,250,488 | |
KEMPER CORP DEL | COM | 488401100 | 813 | 22,979 | SH | DFND | 1 | 22,979 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 432 | 12,210 | SH | OTR | 1 | 0 | 12,210 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 255 | 7,203 | SH | DFND | 2 | 1,457 | 0 | 5,746 | |
KEMPER CORP DEL | COM | 488401100 | 5 | 144 | SH | DFND | 43 | 0 | 0 | 144 | |
KENNAMETAL INC | COM | 489170100 | 752 | 30,207 | SH | DFND | 1 | 24,395 | 4,612 | 1,200 | |
KENNAMETAL INC | COM | 489170100 | 2,243 | 90,125 | SH | DFND | 2 | 4,852 | 0 | 85,273 | |
KENNAMETAL INC | COM | 489170100 | 10,361 | 416,277 | SH | DFND | 43 | 0 | 0 | 416,277 | |
KENNAMETAL INC | COM | 489170100 | 85 | 3,426 | SH | DFND | 43,01 | 0 | 0 | 3,426 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 51 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 5,324 | 240,132 | SH | DFND | 2 | 858 | 0 | 239,274 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 6,586 | 297,077 | SH | DFND | 43 | 0 | 0 | 297,077 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 275 | 12,410 | SH | DFND | 43,01 | 0 | 0 | 12,410 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 213 | 60,600 | SH | DFND | 1 | 60,600 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 1,042 | 295,915 | SH | DFND | 2 | 249,147 | 0 | 46,768 | |
KERYX BIOPHARMACEUTICALS INC | OPTIONS | 492515101 | 872 | 247,700 | SH | Put | DFND | 2 | 247,700 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 533 | 151,493 | SH | DFND | 43 | 0 | 0 | 151,493 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 546 | 154,987 | SH | DFND | 43,01 | 0 | 0 | 154,987 | |
KEY ENERGY SVCS INC | COM | 492914106 | 262 | 556,592 | SH | DFND | 1 | 556,592 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 118 | 250,000 | SH | OTR | 1 | 0 | 250,000 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 264 | 562,201 | SH | DFND | 2 | 553,896 | 0 | 8,305 | |
KEY TECHNOLOGY INC | COM | 493143101 | 11 | 933 | SH | DFND | 43,01 | 0 | 0 | 933 | |
KEY TRONICS CORP | COM | 493144109 | 74 | 7,350 | SH | DFND | 1 | 7,350 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 3,362 | 258,401 | SH | DFND | 1 | 240,037 | 18,364 | 0 | |
KEYCORP NEW | COM | 493267108 | 353 | 27,156 | SH | OTR | 1 | 0 | 7,317 | 19,839 | |
KEYCORP NEW | COM | 493267108 | 43,437 | 3,338,710 | SH | DFND | 2 | 136,610 | 0 | 3,202,100 | |
KEYCORP NEW | OPTIONS | 493267108 | 1,829 | 140,600 | SH | Put | DFND | 2 | 0 | 0 | 140,600 |
KEYCORP NEW | COM | 493267108 | 1 | 109 | SH | DFND | 6 | 109 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 56,460 | 4,339,728 | SH | DFND | 43 | 0 | 0 | 4,339,728 | |
KEYCORP NEW | COM | 493267108 | 3,433 | 263,887 | SH | DFND | 43,01 | 0 | 0 | 263,887 | |
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 436 | 3,324 | SH | DFND | 2 | 0 | 0 | 3,324 | |
KEYW HLDG CORP | COM | 493723100 | 6 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 4,153 | 675,358 | SH | OTR | 1 | 0 | 675,358 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 4,860 | 790,318 | SH | DFND | 2 | 788,918 | 0 | 1,400 | |
KEYW HLDG CORP | COM | 493723100 | 203 | 32,957 | SH | DFND | 43 | 0 | 0 | 32,957 | |
KFORCE INC | COM | 493732101 | 76 | 2,900 | SH | OTR | 1 | 0 | 2,900 | 0 | |
KFORCE INC | COM | 493732101 | 39 | 1,477 | SH | DFND | 2 | 477 | 0 | 1,000 | |
KFORCE INC | COM | 493732101 | 257 | 9,774 | SH | DFND | 43 | 0 | 0 | 9,774 | |
KFORCE INC | COM | 493732101 | 18 | 697 | SH | DFND | 43,01 | 0 | 0 | 697 | |
KIMBALL INTL INC | CL B | 494274103 | 13 | 1,354 | SH | DFND | 2 | 331 | 0 | 1,023 | |
KIMBERLY CLARK CORP | COM | 494368103 | 142,506 | 1,306,917 | SH | DFND | 1 | 1,273,052 | 33,865 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 78,985 | 724,371 | SH | OTR | 1 | 0 | 605,003 | 119,368 | |
KIMBERLY CLARK CORP | COM | 494368103 | 474,896 | 4,355,245 | SH | DFND | 2 | 181,615 | 0 | 4,173,630 | |
KIMBERLY CLARK CORP | COM | 494368103 | 21,747 | 199,444 | SH | DFND | 6 | 199,444 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 482 | 4,424 | SH | DFND | 28 | 4,424 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 243 | 2,224 | SH | OTR | 28 | 0 | 2,224 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 347,608 | 3,187,897 | SH | DFND | 43 | 0 | 0 | 3,187,897 | |
KIMBERLY CLARK CORP | COM | 494368103 | 65,511 | 600,795 | SH | DFND | 43,01 | 0 | 0 | 600,795 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 312 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 82 | 15,700 | SH | OTR | 1 | 0 | 15,700 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 2 | 315 | SH | DFND | 2 | 0 | 0 | 315 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 1,859 | 118,055 | SH | DFND | 1 | 118,055 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 2 | 120 | SH | OTR | 1 | 0 | 120 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 453 | 28,768 | SH | DFND | 2 | 26,124 | 0 | 2,644 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 624 | 39,641 | SH | DFND | 43 | 0 | 0 | 39,641 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 23 | 1,469 | SH | DFND | 43,01 | 0 | 0 | 1,469 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 8 | 4,407 | SH | DFND | 1 | 4,407 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 9 | 5,445 | SH | OTR | 1 | 0 | 5,445 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 6,439 | 3,743,533 | SH | DFND | 2 | 3,441,338 | 0 | 302,195 | |
KINROSS GOLD CORP | OPTIONS | 496902404 | 8 | 4,900 | SH | Call | DFND | 2 | 0 | 0 | 4,900 |
KINROSS GOLD CORP | OPTIONS | 496902404 | 1,759 | 1,022,700 | SH | Put | DFND | 2 | 1,022,700 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 428 | 248,777 | SH | DFND | 5 | 248,777 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,009 | 586,773 | SH | DFND | 6 | 586,773 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 92 | 53,566 | SH | DFND | 43 | 0 | 0 | 53,566 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 164 | 95,579 | SH | DFND | 43,01 | 0 | 0 | 95,579 | |
KIRBY CORP | COM | 497266106 | 41,205 | 665,140 | SH | DFND | 1 | 663,030 | 2,110 | 0 | |
KIRBY CORP | COM | 497266106 | 2,562 | 41,360 | SH | OTR | 1 | 0 | 39,250 | 2,110 | |
KIRBY CORP | COM | 497266106 | 432 | 6,968 | SH | DFND | 2 | 1,452 | 0 | 5,516 | |
KIRBY CORP | COM | 497266106 | 25 | 400 | SH | DFND | 28 | 400 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 11,511 | 185,807 | SH | DFND | 43 | 0 | 0 | 185,807 | |
KIRBY CORP | COM | 497266106 | 661 | 10,665 | SH | DFND | 43,01 | 0 | 0 | 10,665 | |
KIRKLANDS INC | COM | 497498105 | 148 | 6,854 | SH | DFND | 2 | 6,844 | 0 | 10 | |
KNOLL INC | COM NEW | 498904200 | 1 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 988 | 44,967 | SH | DFND | 2 | 24,840 | 0 | 20,127 | |
KNOLL INC | COM NEW | 498904200 | 1,716 | 78,049 | SH | DFND | 43 | 0 | 0 | 78,049 | |
KNOLL INC | COM NEW | 498904200 | 1,250 | 56,887 | SH | DFND | 43,01 | 0 | 0 | 56,887 | |
KNIGHT TRANSN INC | COM | 499064103 | 36 | 1,513 | SH | DFND | 1 | 1,513 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 6 | 265 | SH | OTR | 1 | 0 | 265 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 6,614 | 275,572 | SH | DFND | 2 | 29,868 | 0 | 245,704 | |
KNIGHT TRANSN INC | COM | 499064103 | 3,842 | 160,088 | SH | DFND | 43 | 0 | 0 | 160,088 | |
KNIGHT TRANSN INC | COM | 499064103 | 724 | 30,175 | SH | DFND | 43,01 | 0 | 0 | 30,175 | |
KOHLS CORP | COM | 500255104 | 4,302 | 92,895 | SH | DFND | 1 | 88,101 | 4,326 | 468 | |
KOHLS CORP | COM | 500255104 | 223 | 4,826 | SH | OTR | 1 | 0 | 0 | 4,826 | |
KOHLS CORP | COM | 500255104 | 30,068 | 649,278 | SH | DFND | 2 | 132,900 | 0 | 516,378 | |
KOHLS CORP | COM | 500255104 | 232 | 5,007 | SH | DFND | 6 | 5,007 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 21,602 | 466,455 | SH | DFND | 43 | 0 | 0 | 466,455 | |
KOHLS CORP | COM | 500255104 | 1,255 | 27,101 | SH | DFND | 43,01 | 0 | 0 | 27,101 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,028 | 43,807 | SH | DFND | 1 | 43,807 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 19 | 796 | SH | OTR | 1 | 0 | 796 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 11,680 | 497,886 | SH | DFND | 2 | 40,612 | 0 | 457,274 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 13,690 | 583,530 | SH | DFND | 43 | 0 | 0 | 583,530 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 333 | 14,200 | SH | DFND | 43,01 | 0 | 0 | 14,200 | |
KOPIN CORP | COM | 500600101 | 37 | 11,699 | SH | DFND | 2 | 10,699 | 0 | 1,000 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 11,271 | 550,078 | SH | DFND | 1 | 544,526 | 5,552 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 259 | 12,640 | SH | OTR | 1 | 0 | 7,075 | 5,565 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1,313 | 64,079 | SH | DFND | 2 | 164 | 0 | 63,915 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1,188 | 58,001 | SH | DFND | 6 | 58,001 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 45 | 2,215 | SH | DFND | 28 | 2,215 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 24,694 | 1,205,178 | SH | DFND | 43 | 0 | 0 | 1,205,178 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 522 | 25,488 | SH | DFND | 43,01 | 0 | 0 | 25,488 | |
KOREA FD | COM NEW | 500634209 | 484 | 13,635 | SH | DFND | 2 | 257 | 0 | 13,378 | |
KORN FERRY INTL | COM NEW | 500643200 | 2,045 | 61,840 | SH | DFND | 1 | 57,779 | 4,061 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 75 | 2,258 | SH | OTR | 1 | 0 | 1,975 | 283 | |
KORN FERRY INTL | COM NEW | 500643200 | 1,739 | 52,575 | SH | DFND | 2 | 39,570 | 0 | 13,005 | |
KORN FERRY INTL | COM NEW | 500643200 | 8 | 256 | SH | DFND | 28 | 256 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 7,717 | 233,343 | SH | DFND | 43 | 0 | 0 | 233,343 | |
KORN FERRY INTL | COM NEW | 500643200 | 329 | 9,941 | SH | DFND | 43,01 | 0 | 0 | 9,941 | |
KOSS CORP | COM | 500692108 | 43 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 153,097 | 2,169,122 | SH | DFND | 1 | 2,110,335 | 58,787 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 47,825 | 677,598 | SH | OTR | 1 | 0 | 547,661 | 129,937 | |
KRAFT HEINZ CO | COM | 500754106 | 577,730 | 8,185,468 | SH | DFND | 2 | 1,856,530 | 0 | 6,328,938 | |
KRAFT HEINZ CO | OPTIONS | 500754106 | 15,591 | 220,900 | SH | Call | DFND | 2 | 220,900 | 0 | 0 |
KRAFT HEINZ CO | OPTIONS | 500754106 | 7,270 | 103,000 | SH | Put | DFND | 2 | 100,000 | 0 | 3,000 |
KRAFT HEINZ CO | COM | 500754106 | 2,530 | 35,852 | SH | DFND | 6 | 35,852 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 316 | 4,478 | SH | DFND | 28 | 4,478 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 944 | 13,370 | SH | OTR | 28 | 0 | 13,370 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 299,135 | 4,238,242 | SH | DFND | 43 | 0 | 0 | 4,238,242 | |
KRAFT HEINZ CO | COM | 500754106 | 13,642 | 193,286 | SH | DFND | 43,01 | 0 | 0 | 193,286 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 11 | 727 | SH | DFND | 1 | 727 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 99 | 6,741 | SH | DFND | 2 | 6,018 | 0 | 723 | |
KRISPY KREME DOUGHNUTS INC | OPTIONS | 501014104 | 15 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC | OPTIONS | 501014104 | 29 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 216 | 14,765 | SH | DFND | 43 | 0 | 0 | 14,765 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 962 | 65,736 | SH | DFND | 43,01 | 0 | 0 | 65,736 | |
KROGER CO | COM | 501044101 | 43,276 | 1,199,779 | SH | DFND | 1 | 1,192,989 | 6,790 | 0 | |
KROGER CO | COM | 501044101 | 1,252 | 34,716 | SH | OTR | 1 | 0 | 27,926 | 6,790 | |
KROGER CO | COM | 501044101 | 171,072 | 4,742,780 | SH | DFND | 2 | 194,216 | 0 | 4,548,564 | |
KROGER CO | OPTIONS | 501044101 | 115 | 3,200 | SH | Put | DFND | 2 | 0 | 0 | 3,200 |
KROGER CO | COM | 501044101 | 44 | 1,206 | SH | DFND | 6 | 1,206 | 0 | 0 | |
KROGER CO | COM | 501044101 | 227 | 6,281 | SH | DFND | 28 | 6,281 | 0 | 0 | |
KROGER CO | COM | 501044101 | 46,216 | 1,281,292 | SH | DFND | 43 | 0 | 0 | 1,281,292 | |
KROGER CO | COM | 501044101 | 9,132 | 253,184 | SH | DFND | 43,01 | 0 | 0 | 253,184 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,851 | 201,674 | SH | DFND | 2 | 72,493 | 0 | 129,181 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 25 | 2,776 | SH | DFND | 43,01 | 0 | 0 | 2,776 | |
KYOCERA CORP | ADR | 501556203 | 168 | 3,649 | SH | DFND | 1 | 3,527 | 122 | 0 | |
KYOCERA CORP | ADR | 501556203 | 124 | 2,695 | SH | OTR | 1 | 0 | 2,573 | 122 | |
KYOCERA CORP | ADR | 501556203 | 32 | 688 | SH | DFND | 2 | 56 | 0 | 632 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 30 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 15 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 163 | 2,176 | SH | DFND | 2 | 152 | 0 | 2,024 | |
KYTHERA BIOPHARMACEUTICALS I | OPTIONS | 501570105 | 225 | 3,000 | SH | Call | DFND | 2 | 0 | 0 | 3,000 |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 3,167 | 42,237 | SH | DFND | 43 | 0 | 0 | 42,237 | |
L BRANDS INC | COM | 501797104 | 12,941 | 143,576 | SH | DFND | 1 | 141,986 | 1,590 | 0 | |
L BRANDS INC | COM | 501797104 | 2,348 | 26,052 | SH | OTR | 1 | 0 | 24,462 | 1,590 | |
L BRANDS INC | COM | 501797104 | 16,654 | 184,779 | SH | DFND | 2 | 134,001 | 0 | 50,778 | |
L BRANDS INC | COM | 501797104 | 60 | 662 | SH | DFND | 6 | 662 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 154 | 1,705 | SH | DFND | 28 | 1,705 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 20,692 | 229,575 | SH | DFND | 43 | 0 | 0 | 229,575 | |
L BRANDS INC | COM | 501797104 | 3,304 | 36,658 | SH | DFND | 43,01 | 0 | 0 | 36,658 | |
LKQ CORP | COM | 501889208 | 7,071 | 249,322 | SH | DFND | 1 | 242,431 | 6,891 | 0 | |
LKQ CORP | COM | 501889208 | 335 | 11,817 | SH | OTR | 1 | 0 | 11,590 | 227 | |
LKQ CORP | COM | 501889208 | 13,056 | 460,375 | SH | DFND | 2 | 53,601 | 0 | 406,774 | |
LKQ CORP | COM | 501889208 | 8 | 289 | SH | DFND | 28 | 289 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 16,549 | 583,538 | SH | DFND | 43 | 0 | 0 | 583,538 | |
LKQ CORP | COM | 501889208 | 1,735 | 61,190 | SH | DFND | 43,01 | 0 | 0 | 61,190 | |
LSB INDS INC | COM | 502160104 | 51 | 3,348 | SH | DFND | 1 | 3,348 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 126 | 8,221 | SH | DFND | 2 | 8,021 | 0 | 200 | |
LSB INDS INC | COM | 502160104 | 1,791 | 116,887 | SH | DFND | 43 | 0 | 0 | 116,887 | |
LTC PPTYS INC | COM | 502175102 | 405 | 9,480 | SH | DFND | 1 | 9,480 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 427 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
LTC PPTYS INC | COM | 502175102 | 3,414 | 80,007 | SH | DFND | 2 | 73,718 | 0 | 6,289 | |
LTC PPTYS INC | COM | 502175102 | 4,412 | 103,390 | SH | DFND | 43 | 0 | 0 | 103,390 | |
LTC PPTYS INC | COM | 502175102 | 931 | 21,814 | SH | DFND | 43,01 | 0 | 0 | 21,814 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 12,910 | 123,513 | SH | DFND | 1 | 122,443 | 1,070 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 846 | 8,098 | SH | OTR | 1 | 0 | 6,778 | 1,320 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 23,671 | 226,469 | SH | DFND | 2 | 19,738 | 0 | 206,731 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 37,564 | 359,393 | SH | DFND | 43 | 0 | 0 | 359,393 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,488 | 23,805 | SH | DFND | 43,01 | 0 | 0 | 23,805 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 1 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 859 | 32,340 | SH | DFND | 1 | 27,580 | 4,760 | 0 | |
LA Z BOY INC | COM | 505336107 | 527 | 19,839 | SH | DFND | 2 | 18,226 | 0 | 1,613 | |
LA Z BOY INC | COM | 505336107 | 6,799 | 255,973 | SH | DFND | 43 | 0 | 0 | 255,973 | |
LA Z BOY INC | COM | 505336107 | 245 | 9,241 | SH | DFND | 43,01 | 0 | 0 | 9,241 | |
LACLEDE GROUP INC | COM | 505597104 | 610 | 11,193 | SH | DFND | 1 | 7,193 | 4,000 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 346 | 6,350 | SH | OTR | 1 | 0 | 2,350 | 4,000 | |
LACLEDE GROUP INC | COM | 505597104 | 10,416 | 191,023 | SH | DFND | 2 | 14,288 | 0 | 176,735 | |
LACLEDE GROUP INC | COM | 505597104 | 15,513 | 284,493 | SH | DFND | 43 | 0 | 0 | 284,493 | |
LACLEDE GROUP INC | COM | 505597104 | 522 | 9,578 | SH | DFND | 43,01 | 0 | 0 | 9,578 | |
LADDER CAP CORP | CL A | 505743104 | 57 | 3,993 | SH | DFND | 2 | 0 | 0 | 3,993 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 5 | 6,075 | SH | DFND | 5 | 6,075 | 0 | 0 | |
LAKE SUNAPEE BK GROUP | COM | 510866106 | 763 | 52,450 | SH | DFND | 1 | 52,450 | 0 | 0 | |
LAKE SUNAPEE BK GROUP | COM | 510866106 | 87 | 6,000 | SH | OTR | 1 | 0 | 6,000 | 0 | |
LAKE SUNAPEE BK GROUP | COM | 510866106 | 24 | 1,634 | SH | DFND | 2 | 0 | 0 | 1,634 | |
LAKELAND BANCORP INC | COM | 511637100 | 194 | 17,434 | SH | DFND | 1 | 17,434 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 64 | 5,791 | SH | DFND | 2 | 1,276 | 0 | 4,515 | |
LAKELAND FINL CORP | COM | 511656100 | 15 | 337 | SH | DFND | 2 | 103 | 0 | 234 | |
LAKELAND FINL CORP | COM | 511656100 | 1,251 | 27,697 | SH | DFND | 43 | 0 | 0 | 27,697 | |
LAKELAND FINL CORP | COM | 511656100 | 182 | 4,027 | SH | DFND | 43,01 | 0 | 0 | 4,027 | |
LAKELAND INDS INC | COM | 511795106 | 3 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
LAM RESEARCH CORP | COM | 512807108 | 2,749 | 42,073 | SH | DFND | 1 | 40,128 | 1,945 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 190 | 2,914 | SH | OTR | 1 | 0 | 914 | 2,000 | |
LAM RESEARCH CORP | COM | 512807108 | 48,123 | 736,618 | SH | DFND | 2 | 66,456 | 0 | 670,162 | |
LAM RESEARCH CORP | OPTIONS | 512807108 | 10,838 | 165,900 | SH | Put | DFND | 2 | 165,900 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 19,768 | 302,580 | SH | DFND | 43 | 0 | 0 | 302,580 | |
LAM RESEARCH CORP | COM | 512807108 | 866 | 13,261 | SH | DFND | 43,01 | 0 | 0 | 13,261 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 93 | 1,783 | SH | DFND | 1 | 1,783 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1 | 21 | SH | OTR | 1 | 0 | 21 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,081 | 39,876 | SH | DFND | 2 | 1,358 | 0 | 38,518 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5 | 95 | SH | DFND | 28 | 95 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8,408 | 161,140 | SH | DFND | 43 | 0 | 0 | 161,140 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,616 | 50,131 | SH | DFND | 43,01 | 0 | 0 | 50,131 | |
LANCASTER COLONY CORP | COM | 513847103 | 276 | 2,831 | SH | DFND | 1 | 2,831 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 6 | 57 | SH | OTR | 1 | 0 | 57 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 918 | 9,417 | SH | DFND | 2 | 5,991 | 0 | 3,426 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,681 | 27,503 | SH | DFND | 43 | 0 | 0 | 27,503 | |
LANCASTER COLONY CORP | COM | 513847103 | 502 | 5,153 | SH | DFND | 43,01 | 0 | 0 | 5,153 | |
LANDEC CORP | COM | 514766104 | 526 | 45,062 | SH | DFND | 1 | 45,062 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 21 | 1,761 | SH | DFND | 2 | 19 | 0 | 1,742 | |
LANDEC CORP | COM | 514766104 | 840 | 71,965 | SH | DFND | 43 | 0 | 0 | 71,965 | |
LANDSTAR SYS INC | COM | 515098101 | 291 | 4,578 | SH | DFND | 1 | 4,578 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 4 | 66 | SH | OTR | 1 | 0 | 66 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,242 | 19,569 | SH | DFND | 2 | 7,863 | 0 | 11,706 | |
LANDSTAR SYS INC | COM | 515098101 | 22,000 | 346,617 | SH | DFND | 43 | 0 | 0 | 346,617 | |
LANDSTAR SYS INC | COM | 515098101 | 813 | 12,814 | SH | DFND | 43,01 | 0 | 0 | 12,814 | |
LANNET INC | COM | 516012101 | 1,310 | 31,542 | SH | DFND | 2 | 29,390 | 0 | 2,152 | |
LANNET INC | COM | 516012101 | 1,662 | 40,024 | SH | DFND | 43 | 0 | 0 | 40,024 | |
LANNET INC | COM | 516012101 | 2,167 | 52,181 | SH | DFND | 43,01 | 0 | 0 | 52,181 | |
LANTHEUS HLDGS INC | COM | 516544103 | 8 | 1,872 | SH | DFND | 2 | 1,872 | 0 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 2 | 1,600 | SH | OTR | 1 | 0 | 1,600 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,357 | 143,955 | SH | DFND | 2 | 121,694 | 0 | 22,261 | |
LAREDO PETROLEUM INC | COM | 516806106 | 122 | 12,949 | SH | DFND | 6 | 12,949 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 48,286 | 1,271,676 | SH | DFND | 1 | 1,236,668 | 35,008 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,141 | 188,079 | SH | OTR | 1 | 0 | 150,129 | 37,950 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 82,201 | 2,164,892 | SH | DFND | 2 | 403,350 | 0 | 1,761,542 | |
LAS VEGAS SANDS CORP | OPTIONS | 517834107 | 4,587 | 120,800 | SH | Call | DFND | 2 | 120,100 | 0 | 700 |
LAS VEGAS SANDS CORP | OPTIONS | 517834107 | 13,290 | 350,000 | SH | Put | DFND | 2 | 350,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 245 | 6,453 | SH | DFND | 6 | 6,453 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 743 | 19,579 | SH | DFND | 28 | 19,579 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 116 | 3,050 | SH | OTR | 28 | 0 | 3,050 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 23,489 | 618,622 | SH | DFND | 43 | 0 | 0 | 618,622 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 190 | 4,992 | SH | DFND | 43,01 | 0 | 0 | 4,992 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,403 | 84,634 | SH | DFND | 1 | 84,450 | 184 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 177 | 6,236 | SH | OTR | 1 | 0 | 6,052 | 184 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 5,543 | 195,248 | SH | DFND | 2 | 55,106 | 0 | 140,142 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 8 | 272 | SH | DFND | 28 | 272 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 282 | 9,946 | SH | DFND | 43 | 0 | 0 | 9,946 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 37 | 9,738 | SH | DFND | 1 | 9,738 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 8 | 2,002 | SH | DFND | 2 | 1,256 | 0 | 746 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,910 | 755,740 | SH | DFND | 43 | 0 | 0 | 755,740 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,727 | 448,591 | SH | DFND | 43,01 | 0 | 0 | 448,591 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 64,677 | 801,654 | SH | DFND | 1 | 753,980 | 47,674 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 12,985 | 160,947 | SH | OTR | 1 | 0 | 107,243 | 53,704 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 22,258 | 275,880 | SH | DFND | 2 | 77,390 | 0 | 198,490 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 623 | 7,726 | SH | DFND | 28 | 7,726 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 283 | 3,510 | SH | OTR | 28 | 0 | 3,510 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 103,592 | 1,283,980 | SH | DFND | 43 | 0 | 0 | 1,283,980 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10,718 | 132,841 | SH | DFND | 43,01 | 0 | 0 | 132,841 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 194 | 2,410 | SH | DFND | 0 | 2,410 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 21 | 3,270 | SH | DFND | 1 | 3,270 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 59 | 9,016 | SH | DFND | 2 | 211 | 0 | 8,805 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 6 | 713 | SH | DFND | 1 | 713 | 0 | 0 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 337 | 37,000 | SH | DFND | 2 | 0 | 0 | 37,000 | |
LEAR CORP | COM NEW | 521865204 | 37,585 | 345,513 | SH | DFND | 1 | 343,391 | 2,122 | 0 | |
LEAR CORP | COM NEW | 521865204 | 240 | 2,207 | SH | OTR | 1 | 0 | 85 | 2,122 | |
LEAR CORP | COM NEW | 521865204 | 133,708 | 1,229,164 | SH | DFND | 2 | 110,346 | 0 | 1,118,818 | |
LEAR CORP | COM NEW | 521865204 | 208 | 1,915 | SH | DFND | 28 | 1,915 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 36,327 | 333,947 | SH | DFND | 43 | 0 | 0 | 333,947 | |
LEAR CORP | COM NEW | 521865204 | 7,973 | 73,295 | SH | DFND | 43,01 | 0 | 0 | 73,295 | |
LEE ENTERPRISES INC | COM | 523768109 | 10 | 4,685 | SH | DFND | 2 | 2,089 | 0 | 2,596 | |
LEGGETT & PLATT INC | COM | 524660107 | 884 | 21,434 | SH | DFND | 1 | 21,434 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 305 | 7,396 | SH | OTR | 1 | 0 | 7,396 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 10,647 | 258,106 | SH | DFND | 2 | 96,869 | 0 | 161,237 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 37 | 9,038 | SH | DFND | 1 | 9,038 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 4 | 948 | SH | OTR | 1 | 0 | 948 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 249 | 60,800 | SH | DFND | 2 | 6,000 | 0 | 54,800 | |
LEGG MASON INC | COM | 524901105 | 380 | 9,122 | SH | DFND | 1 | 9,122 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 2,210 | 53,117 | SH | DFND | 2 | 6,140 | 0 | 46,977 | |
LEGG MASON INC | COM | 524901105 | 1,103 | 26,505 | SH | DFND | 43 | 0 | 0 | 26,505 | |
LEIDOS HLDGS INC | COM | 525327102 | 4,503 | 109,002 | SH | DFND | 1 | 108,752 | 0 | 250 | |
LEIDOS HLDGS INC | COM | 525327102 | 15,480 | 374,726 | SH | DFND | 2 | 371,497 | 0 | 3,229 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,946 | 47,097 | SH | DFND | 43 | 0 | 0 | 47,097 | |
LEIDOS HLDGS INC | COM | 525327102 | 344 | 8,332 | SH | DFND | 43,01 | 0 | 0 | 8,332 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 47,449 | 985,841 | SH | DFND | 1 | 985,728 | 113 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,769 | 36,762 | SH | OTR | 1 | 0 | 36,649 | 113 | |
LENNAR CORP | CL A | 526057104 | 61,102 | 1,269,527 | SH | DFND | 2 | 702,661 | 0 | 566,866 | |
LENNAR CORP | OPTIONS | 526057104 | 17,567 | 365,000 | SH | Put | DFND | 2 | 365,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 774 | 16,075 | SH | DFND | 6 | 16,075 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 121 | 2,512 | SH | DFND | 28 | 2,512 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 38,873 | 807,674 | SH | DFND | 43 | 0 | 0 | 807,674 | |
LENNAR CORP | CL A | 526057104 | 1,889 | 39,243 | SH | DFND | 43,01 | 0 | 0 | 39,243 | |
LENNAR CORP | CL B | 526057302 | 841 | 21,242 | SH | DFND | 2 | 18,934 | 0 | 2,308 | |
LENNOX INTL INC | COM | 526107107 | 4,687 | 41,356 | SH | DFND | 1 | 41,356 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 5,380 | 47,474 | SH | DFND | 2 | 47,061 | 0 | 413 | |
LENNOX INTL INC | COM | 526107107 | 893 | 7,884 | SH | DFND | 43 | 0 | 0 | 7,884 | |
LENNOX INTL INC | COM | 526107107 | 2 | 16 | SH | DFND | 43,01 | 0 | 0 | 16 | |
LEUCADIA NATL CORP | COM | 527288104 | 2,170 | 107,132 | SH | DFND | 1 | 97,632 | 9,500 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,024 | 50,531 | SH | OTR | 1 | 0 | 39,531 | 11,000 | |
LEUCADIA NATL CORP | COM | 527288104 | 14,052 | 693,574 | SH | DFND | 2 | 251,365 | 0 | 442,209 | |
LEUCADIA NATL CORP | COM | 527288104 | 2,961 | 146,159 | SH | DFND | 43 | 0 | 0 | 146,159 | |
LEUCADIA NATL CORP | COM | 527288104 | 279 | 13,785 | SH | DFND | 43,01 | 0 | 0 | 13,785 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 11 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 167 | 15,570 | SH | OTR | 1 | 0 | 15,570 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 10 | 928 | SH | DFND | 2 | 686 | 0 | 242 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 451 | 42,007 | SH | DFND | 43 | 0 | 0 | 42,007 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 9,591 | 1,184,133 | SH | DFND | 1 | 1,178,589 | 5,544 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,202 | 148,349 | SH | OTR | 1 | 0 | 142,805 | 5,544 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 20,757 | 2,562,558 | SH | DFND | 2 | 155,833 | 0 | 2,406,725 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 10 | 1,178 | SH | DFND | 28 | 1,178 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 134 | 16,549 | SH | DFND | 43 | 0 | 0 | 16,549 | |
LEXMARK INTL NEW | CL A | 529771107 | 1,353 | 46,690 | SH | DFND | 1 | 44,790 | 68 | 1,832 | |
LEXMARK INTL NEW | CL A | 529771107 | 2 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
LEXMARK INTL NEW | CL A | 529771107 | 838 | 28,904 | SH | DFND | 2 | 13,467 | 0 | 15,437 | |
LIBBEY INC | COM | 529898108 | 103 | 3,163 | SH | DFND | 2 | 273 | 0 | 2,890 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 12 | 2,561 | SH | DFND | 2 | 0 | 0 | 2,561 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,205 | 237,225 | SH | DFND | 2 | 0 | 0 | 237,225 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 204 | 3,963 | SH | DFND | 1 | 3,963 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1 | 21 | SH | OTR | 1 | 0 | 21 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,185 | 23,028 | SH | DFND | 2 | 8,880 | 0 | 14,148 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,550 | 49,563 | SH | DFND | 43 | 0 | 0 | 49,563 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 138 | 2,683 | SH | DFND | 43,01 | 0 | 0 | 2,683 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 533 | 10,422 | SH | DFND | 1 | 10,422 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 42 | 817 | SH | OTR | 1 | 264 | 553 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 882 | 17,243 | SH | DFND | 2 | 11,774 | 0 | 5,469 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 12,580 | 245,847 | SH | DFND | 43 | 0 | 0 | 245,847 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,929 | 96,319 | SH | DFND | 43,01 | 0 | 0 | 96,319 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 964 | 30,595 | SH | DFND | 1 | 28,895 | 1,700 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,077 | 34,184 | SH | OTR | 1 | 0 | 28,184 | 6,000 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,073 | 97,532 | SH | DFND | 2 | 96,254 | 0 | 1,278 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 4,027 | 127,816 | SH | DFND | 43 | 0 | 0 | 127,816 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 258 | 8,203 | SH | DFND | 43,01 | 0 | 0 | 8,203 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 2,441 | 68,334 | SH | DFND | 1 | 68,334 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 64 | 1,783 | SH | OTR | 1 | 441 | 1,342 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 8,343 | 233,567 | SH | DFND | 2 | 131,525 | 0 | 102,042 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 10,077 | 282,098 | SH | DFND | 43 | 0 | 0 | 282,098 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 3,236 | 90,598 | SH | DFND | 43,01 | 0 | 0 | 90,598 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 1,039 | 30,146 | SH | DFND | 1 | 30,146 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 106 | 3,066 | SH | OTR | 1 | 882 | 2,184 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 4,200 | 121,873 | SH | DFND | 2 | 96,151 | 0 | 25,722 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 22,691 | 658,473 | SH | DFND | 43 | 0 | 0 | 658,473 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 7,328 | 212,662 | SH | DFND | 43,01 | 0 | 0 | 212,662 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 206 | 9,307 | SH | DFND | 1 | 9,307 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 5 | 214 | SH | OTR | 1 | 0 | 214 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 4,062 | 183,199 | SH | DFND | 2 | 178,938 | 0 | 4,261 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,386 | 62,519 | SH | DFND | 43 | 0 | 0 | 62,519 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 132 | 5,932 | SH | DFND | 43,01 | 0 | 0 | 5,932 | |
LIFEWAY FOODS INC | COM | 531914109 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 83,099 | 992,936 | SH | DFND | 1 | 971,857 | 21,079 | 0 | |
LILLY ELI & CO | COM | 532457108 | 27,187 | 324,858 | SH | OTR | 1 | 0 | 278,622 | 46,236 | |
LILLY ELI & CO | COM | 532457108 | 670,315 | 8,009,501 | SH | DFND | 2 | 371,204 | 0 | 7,638,298 | |
LILLY ELI & CO | OPTIONS | 532457108 | 15,215 | 181,800 | SH | Call | DFND | 2 | 181,800 | 0 | 0 |
LILLY ELI & CO | OPTIONS | 532457108 | 32,965 | 393,900 | SH | Put | DFND | 2 | 393,600 | 0 | 300 |
LILLY ELI & CO | COM | 532457108 | 91 | 1,091 | SH | DFND | 6 | 1,091 | 0 | 0 | |
LILLY ELI & CO | OPTIONS | 532457108 | 9,783 | 116,900 | SH | Call | DFND | 6 | 116,900 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,377 | 28,403 | SH | DFND | 28 | 28,403 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 210 | 2,506 | SH | OTR | 28 | 0 | 2,506 | 0 | |
LILLY ELI & CO | COM | 532457108 | 601,154 | 7,183,105 | SH | DFND | 43 | 0 | 0 | 7,183,105 | |
LILLY ELI & CO | COM | 532457108 | 16,218 | 193,786 | SH | DFND | 43,01 | 0 | 0 | 193,786 | |
LIMONEIRA CO | COM | 532746104 | 343 | 20,500 | SH | DFND | 1 | 20,500 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 1 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 0 | 434 | SH | DFND | 2 | 434 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 102 | 1,939 | SH | DFND | 1 | 1,939 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 171 | 3,263 | SH | DFND | 2 | 2,490 | 0 | 773 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 697 | 13,295 | SH | DFND | 6 | 13,295 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,011 | 38,352 | SH | DFND | 43 | 0 | 0 | 38,352 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 844 | 16,091 | SH | DFND | 43,01 | 0 | 0 | 16,091 | |
LINCOLN NATL CORP IND | COM | 534187109 | 12,913 | 272,091 | SH | DFND | 1 | 241,312 | 30,779 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 6,291 | 132,550 | SH | OTR | 1 | 0 | 101,263 | 31,287 | |
LINCOLN NATL CORP IND | COM | 534187109 | 50,563 | 1,065,381 | SH | DFND | 2 | 101,635 | 0 | 963,746 | |
LINCOLN NATL CORP IND | COM | 534187109 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
LINCOLN NATL CORP IND | OPTIONS | 534187109 | 384 | 8,100 | SH | Call | DFND | 6 | 8,100 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 361 | 7,600 | SH | DFND | 28 | 7,600 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 22,207 | 467,913 | SH | DFND | 43 | 0 | 0 | 467,913 | |
LINCOLN NATL CORP IND | COM | 534187109 | 592 | 12,484 | SH | DFND | 43,01 | 0 | 0 | 12,484 | |
LINCOLN NATL CORP IND | *W EXP 07/10/201 | 534187117 | 15 | 375 | SH | DFND | 2 | 0 | 0 | 375 | |
LINDSAY CORP | COM | 535555106 | 132 | 1,941 | SH | OTR | 1 | 0 | 1,941 | 0 | |
LINDSAY CORP | COM | 535555106 | 401 | 5,909 | SH | DFND | 2 | 5,146 | 0 | 763 | |
LINDSAY CORP | COM | 535555106 | 121 | 1,779 | SH | DFND | 6 | 1,779 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 12,839 | 318,180 | SH | DFND | 1 | 316,048 | 2,132 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 5,262 | 130,416 | SH | OTR | 1 | 0 | 125,684 | 4,732 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 417,812 | 10,354,701 | SH | DFND | 2 | 1,038,836 | 0 | 9,315,865 | |
LINEAR TECHNOLOGY CORP | OPTIONS | 535678106 | 4,035 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
LINEAR TECHNOLOGY CORP | OPTIONS | 535678106 | 8 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 94 | 2,324 | SH | DFND | 6 | 2,324 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 87 | 2,152 | SH | DFND | 28 | 2,152 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 48 | 1,200 | SH | OTR | 28 | 0 | 1,200 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 300,232 | 7,440,692 | SH | DFND | 43 | 0 | 0 | 7,440,692 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 163 | 4,046 | SH | DFND | 43,01 | 0 | 0 | 4,046 | |
LINNCO LLC | COM SHS LTD INT | 535782106 | 200 | 73,710 | SH | DFND | 1 | 73,710 | 0 | 0 | |
LINNCO LLC | COM SHS LTD INT | 535782106 | 347 | 128,148 | SH | DFND | 2 | 112,097 | 0 | 16,051 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 39 | 1,066 | SH | DFND | 1 | 1,066 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 6,748 | 183,376 | SH | DFND | 2 | 182,414 | 0 | 962 | |
LIONS GATE ENTMNT CORP | OPTIONS | 535919203 | 6,808 | 185,000 | SH | Call | DFND | 2 | 185,000 | 0 | 0 |
LIONS GATE ENTMNT CORP | OPTIONS | 535919203 | 3,312 | 90,000 | SH | Put | DFND | 2 | 90,000 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 2,198 | 59,729 | SH | DFND | 43 | 0 | 0 | 59,729 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 1 | 31 | SH | DFND | 43,01 | 0 | 0 | 31 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 78 | 29,065 | SH | DFND | 1 | 29,065 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 13 | 4,890 | SH | OTR | 1 | 0 | 4,890 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 446 | 165,648 | SH | DFND | 2 | 50,487 | 0 | 115,161 | |
LINN ENERGY LLC | OPTIONS | 536020100 | 114 | 42,500 | SH | Put | DFND | 2 | 42,500 | 0 | 0 |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 2,569 | 520,125 | SH | DFND | 1 | 513,866 | 6,259 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 96 | 19,348 | SH | OTR | 1 | 0 | 13,089 | 6,259 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 6 | 1,231 | SH | DFND | 2 | 231 | 0 | 1,000 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 27 | 5,369 | SH | DFND | 28 | 5,369 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 42 | 8,475 | SH | DFND | 43 | 0 | 0 | 8,475 | |
LITHIA MTRS INC | CL A | 536797103 | 685 | 6,336 | SH | DFND | 1 | 4,835 | 1,501 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 21,085 | 195,032 | SH | DFND | 2 | 10,377 | 0 | 184,655 | |
LITHIA MTRS INC | OPTIONS | 536797103 | 4,184 | 38,700 | SH | Call | DFND | 2 | 38,700 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 12,733 | 117,782 | SH | DFND | 43 | 0 | 0 | 117,782 | |
LITHIA MTRS INC | CL A | 536797103 | 2,523 | 23,341 | SH | DFND | 43,01 | 0 | 0 | 23,341 | |
LITTELFUSE INC | COM | 537008104 | 1,559 | 17,099 | SH | DFND | 1 | 17,099 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 952 | 10,446 | SH | DFND | 2 | 10,334 | 0 | 112 | |
LITTELFUSE INC | COM | 537008104 | 4,314 | 47,330 | SH | DFND | 43 | 0 | 0 | 47,330 | |
LITTELFUSE INC | COM | 537008104 | 254 | 2,785 | SH | DFND | 43,01 | 0 | 0 | 2,785 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 837 | 34,807 | SH | DFND | 1 | 34,807 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 13 | 547 | SH | OTR | 1 | 0 | 547 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 129 | 5,365 | SH | DFND | 2 | 4,473 | 0 | 892 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,089 | 86,911 | SH | DFND | 43 | 0 | 0 | 86,911 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 507 | 21,089 | SH | DFND | 43,01 | 0 | 0 | 21,089 | |
LIVEPERSON INC | COM | 538146101 | 8 | 1,060 | SH | DFND | 1 | 1,060 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 148 | 19,572 | SH | DFND | 2 | 18,572 | 0 | 1,000 | |
LIVEPERSON INC | COM | 538146101 | 317 | 41,953 | SH | DFND | 43 | 0 | 0 | 41,953 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 11,182 | 2,430,838 | SH | DFND | 1 | 2,390,461 | 40,377 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1 | 205 | SH | OTR | 1 | 0 | 205 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 5,022 | 1,091,725 | SH | DFND | 2 | 578,591 | 0 | 513,134 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 113 | 24,671 | SH | DFND | 28 | 24,671 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 76,425 | 16,614,204 | SH | DFND | 43 | 0 | 0 | 16,614,204 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 6,828 | 1,484,291 | SH | DFND | 43,01 | 0 | 0 | 1,484,291 | |
LO-JACK CORP | COM | 539451104 | 67 | 22,940 | SH | DFND | 1 | 22,940 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 150,732 | 727,086 | SH | DFND | 1 | 709,733 | 17,353 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 46,265 | 223,167 | SH | OTR | 1 | 0 | 198,671 | 24,496 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 798,354 | 3,851,014 | SH | DFND | 2 | 148,207 | 0 | 3,702,807 | |
LOCKHEED MARTIN CORP | OPTIONS | 539830109 | 2,550 | 12,300 | SH | Call | DFND | 2 | 12,300 | 0 | 0 |
LOCKHEED MARTIN CORP | OPTIONS | 539830109 | 8,272 | 39,900 | SH | Put | DFND | 2 | 39,900 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 302 | 1,455 | SH | DFND | 6 | 1,455 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,528 | 7,373 | SH | DFND | 28 | 7,373 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 177 | 853 | SH | OTR | 28 | 0 | 853 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 530,980 | 2,561,285 | SH | DFND | 43 | 0 | 0 | 2,561,285 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 38,471 | 185,571 | SH | DFND | 43,01 | 0 | 0 | 185,571 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,037 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,886 | 79,848 | SH | DFND | 1 | 79,448 | 400 | 0 | |
LOEWS CORP | COM | 540424108 | 2,591 | 71,683 | SH | OTR | 1 | 0 | 71,283 | 400 | |
LOEWS CORP | COM | 540424108 | 6,610 | 182,888 | SH | DFND | 2 | 55,426 | 0 | 127,462 | |
LOEWS CORP | COM | 540424108 | 195 | 5,395 | SH | DFND | 28 | 5,395 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 24,711 | 683,748 | SH | DFND | 43 | 0 | 0 | 683,748 | |
LOEWS CORP | COM | 540424108 | 5,165 | 142,927 | SH | DFND | 43,01 | 0 | 0 | 142,927 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 254 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 171 | 3,624 | SH | DFND | 2 | 3,624 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,439 | 101,031 | SH | DFND | 1 | 101,031 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 7,861 | 552,045 | SH | DFND | 2 | 507,315 | 0 | 44,730 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,337 | 93,876 | SH | DFND | 43 | 0 | 0 | 93,876 | |
LOWES COS INC | COM | 548661107 | 223,587 | 3,244,152 | SH | DFND | 1 | 3,153,808 | 90,344 | 0 | |
LOWES COS INC | COM | 548661107 | 64,626 | 937,690 | SH | OTR | 1 | 0 | 770,431 | 167,259 | |
LOWES COS INC | COM | 548661107 | 106,987 | 1,552,335 | SH | DFND | 2 | 350,016 | 0 | 1,202,319 | |
LOWES COS INC | OPTIONS | 548661107 | 13,722 | 199,100 | SH | Call | DFND | 2 | 199,100 | 0 | 0 |
LOWES COS INC | OPTIONS | 548661107 | 14,735 | 213,800 | SH | Put | DFND | 2 | 213,800 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 170 | 2,462 | SH | DFND | 6 | 2,462 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 749 | 10,872 | SH | DFND | 28 | 10,872 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 131 | 1,900 | SH | OTR | 28 | 0 | 1,900 | 0 | |
LOWES COS INC | COM | 548661107 | 550,637 | 7,989,512 | SH | DFND | 43 | 0 | 0 | 7,989,512 | |
LOWES COS INC | COM | 548661107 | 18,647 | 270,557 | SH | DFND | 43,01 | 0 | 0 | 270,557 | |
LOXO ONCOLOGY INC | COM | 548862101 | 28 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 7 | 391 | SH | DFND | 43 | 0 | 0 | 391 | |
LPATH INC | COM NEW | 548910306 | 6 | 29,730 | SH | OTR | 1 | 0 | 29,730 | 0 | |
LUBYS INC | COM | 549282101 | 4 | 850 | SH | DFND | 2 | 0 | 0 | 850 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 510 | 10,071 | SH | DFND | 1 | 9,689 | 382 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 52 | 1,023 | SH | OTR | 1 | 0 | 641 | 382 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,490 | 88,645 | SH | DFND | 2 | 83,155 | 0 | 5,490 | |
LULULEMON ATHLETICA INC | OPTIONS | 550021109 | 3,596 | 71,000 | SH | Call | DFND | 2 | 71,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 42 | 831 | SH | DFND | 6 | 831 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5 | 95 | SH | DFND | 28 | 95 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 24,274 | 479,258 | SH | DFND | 43 | 0 | 0 | 479,258 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,460 | 68,309 | SH | DFND | 43,01 | 0 | 0 | 68,309 | |
LUMOS NETWORKS CORP | COM | 550283105 | 6 | 523 | SH | DFND | 1 | 523 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 125 | 10,289 | SH | DFND | 2 | 10,289 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 1,001 | 35,148 | SH | DFND | 1 | 35,148 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 258 | 9,042 | SH | DFND | 2 | 7,174 | 0 | 1,868 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 3 | 127 | SH | DFND | 43 | 0 | 0 | 127 | |
M D C HLDGS INC | COM | 552676108 | 1,229 | 46,958 | SH | DFND | 1 | 46,958 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 5 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,778 | 67,900 | SH | DFND | 2 | 64,404 | 0 | 3,496 | |
MDU RES GROUP INC | COM | 552690109 | 1,410 | 81,985 | SH | DFND | 1 | 81,985 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,873 | 108,885 | SH | OTR | 1 | 1,512 | 107,373 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 3,132 | 182,078 | SH | DFND | 2 | 136,039 | 0 | 46,039 | |
MDU RES GROUP INC | COM | 552690109 | 2,116 | 123,022 | SH | DFND | 43 | 0 | 0 | 123,022 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 21 | 1,147 | SH | DFND | 2 | 1,028 | 0 | 119 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 850 | 46,119 | SH | DFND | 43 | 0 | 0 | 46,119 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 4 | 216 | SH | DFND | 43,01 | 0 | 0 | 216 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 5,021 | 647,853 | SH | DFND | 2 | 0 | 0 | 647,853 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 17 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 638 | 114,135 | SH | DFND | 2 | 0 | 0 | 114,135 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 359 | 56,241 | SH | DFND | 2 | 0 | 0 | 56,241 | |
MGIC INVT CORP WIS | COM | 552848103 | 19 | 2,050 | SH | DFND | 1 | 2,050 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 6,019 | 650,000 | SH | OTR | 1 | 0 | 650,000 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 6,624 | 715,371 | SH | DFND | 2 | 558,836 | 0 | 156,535 | |
MGIC INVT CORP WIS | OPTIONS | 552848103 | 923 | 99,700 | SH | Put | DFND | 2 | 99,700 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 25 | 2,727 | SH | DFND | 6 | 2,727 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 3,227 | 348,501 | SH | DFND | 43 | 0 | 0 | 348,501 | |
MGIC INVT CORP WIS | COM | 552848103 | 67 | 7,244 | SH | DFND | 43,01 | 0 | 0 | 7,244 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 10 | 1,800 | SH | OTR | 1 | 0 | 1,800 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 43 | 8,100 | SH | DFND | 2 | 0 | 0 | 8,100 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,031 | 55,891 | SH | DFND | 1 | 55,891 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 17,866 | 968,349 | SH | DFND | 2 | 291,240 | 0 | 677,109 | |
MGM RESORTS INTERNATIONAL | OPTIONS | 552953101 | 8,856 | 480,000 | SH | Put | DFND | 2 | 480,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5 | 280 | SH | DFND | 6 | 280 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12,150 | 658,534 | SH | DFND | 43 | 0 | 0 | 658,534 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4 | 234 | SH | DFND | 0 | 234 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 15 | 369 | SH | DFND | 1 | 369 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 98 | 2,455 | SH | OTR | 1 | 0 | 2,455 | 0 | |
MSA SAFETY INC | COM | 553498106 | 77 | 1,919 | SH | DFND | 2 | 378 | 0 | 1,541 | |
MSC INDL DIRECT INC | CL A | 553530106 | 261 | 4,273 | SH | DFND | 1 | 4,273 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 140 | 2,300 | SH | OTR | 1 | 0 | 2,300 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 743 | 12,170 | SH | DFND | 2 | 11,303 | 0 | 867 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2 | 37 | SH | DFND | 28 | 37 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 4,456 | 73,008 | SH | DFND | 43 | 0 | 0 | 73,008 | |
MSC INDL DIRECT INC | CL A | 553530106 | 348 | 5,709 | SH | DFND | 43,01 | 0 | 0 | 5,709 | |
MTS SYS CORP | COM | 553777103 | 664 | 11,053 | SH | DFND | 1 | 8,658 | 2,395 | 0 | |
MTS SYS CORP | COM | 553777103 | 464 | 7,717 | SH | DFND | 2 | 7,231 | 0 | 486 | |
MTS SYS CORP | COM | 553777103 | 6,615 | 110,048 | SH | DFND | 43 | 0 | 0 | 110,048 | |
MVC CAPITAL INC | COM | 553829102 | 698 | 85,071 | SH | DFND | 2 | 0 | 0 | 85,071 | |
MVC CAPITAL INC | COM | 553829102 | 11 | 1,333 | SH | DFND | 43,01 | 0 | 0 | 1,333 | |
MV OIL TR | TR UNITS | 553859109 | 65 | 11,270 | SH | DFND | 1 | 11,270 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 1 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 73 | 12,600 | SH | DFND | 2 | 12,500 | 0 | 100 | |
MACATAWA BK CORP | COM | 554225102 | 8 | 1,526 | SH | DFND | 2 | 0 | 0 | 1,526 | |
MACERICH CO | COM | 554382101 | 341 | 4,442 | SH | DFND | 1 | 4,442 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 18 | 238 | SH | OTR | 1 | 0 | 238 | 0 | |
MACERICH CO | COM | 554382101 | 14,583 | 189,834 | SH | DFND | 2 | 86,418 | 0 | 103,416 | |
MACERICH CO | COM | 554382101 | 234 | 3,049 | SH | DFND | 6 | 3,049 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 22,981 | 299,148 | SH | DFND | 43 | 0 | 0 | 299,148 | |
MACERICH CO | COM | 554382101 | 4,358 | 56,736 | SH | DFND | 43,01 | 0 | 0 | 56,736 | |
MACK CALI RLTY CORP | COM | 554489104 | 109 | 5,765 | SH | DFND | 1 | 5,765 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 5 | 250 | SH | OTR | 1 | 0 | 250 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,638 | 86,770 | SH | DFND | 2 | 75,644 | 0 | 11,126 | |
MACK CALI RLTY CORP | COM | 554489104 | 7,521 | 398,354 | SH | DFND | 43 | 0 | 0 | 398,354 | |
MACK CALI RLTY CORP | COM | 554489104 | 3,195 | 169,227 | SH | DFND | 43,01 | 0 | 0 | 169,227 | |
MACKINAC FINL CORP | COM | 554571109 | 11 | 1,049 | SH | DFND | 2 | 0 | 0 | 1,049 | |
MACROGENICS INC | COM | 556099109 | 1,017 | 47,488 | SH | DFND | 2 | 1,033 | 0 | 46,455 | |
MADDEN STEVEN LTD | COM | 556269108 | 56 | 1,537 | SH | DFND | 1 | 1,537 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,082 | 29,558 | SH | DFND | 2 | 27,486 | 0 | 2,072 | |
MADDEN STEVEN LTD | COM | 556269108 | 8,278 | 226,040 | SH | DFND | 43 | 0 | 0 | 226,040 | |
MADDEN STEVEN LTD | COM | 556269108 | 326 | 8,908 | SH | DFND | 43,01 | 0 | 0 | 8,908 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 360 | 50,916 | SH | DFND | 2 | 0 | 0 | 50,916 | |
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 33 | 3,079 | SH | DFND | 2 | 0 | 0 | 3,079 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 602 | 10,852 | SH | DFND | 1 | 10,852 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 500 | 9,021 | SH | DFND | 2 | 8,779 | 0 | 242 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 625 | 11,275 | SH | DFND | 43 | 0 | 0 | 11,275 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,928 | 52,824 | SH | DFND | 43,01 | 0 | 0 | 52,824 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 55,160 | 917,658 | SH | DFND | 1 | 794,809 | 122,849 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 26,528 | 441,321 | SH | OTR | 1 | 0 | 233,370 | 207,951 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 176,904 | 2,943,004 | SH | DFND | 2 | 71,831 | 0 | 2,871,174 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 39 | 650 | SH | DFND | 28 | 650 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 599 | 9,970 | SH | OTR | 28 | 0 | 9,970 | 0 | |
MAGELLAN PETE CORP | COM NEW | 559091608 | 0 | 560 | SH | DFND | 2 | 0 | 0 | 560 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 18 | 3,300 | SH | DFND | 2 | 0 | 0 | 3,300 | |
MAGNA INTL INC | COM | 559222401 | 39,496 | 822,653 | SH | DFND | 1 | 808,853 | 13,800 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,621 | 33,771 | SH | OTR | 1 | 0 | 18,436 | 15,335 | |
MAGNA INTL INC | COM | 559222401 | 56,171 | 1,169,983 | SH | DFND | 2 | 281,882 | 0 | 888,101 | |
MAGNA INTL INC | COM | 559222401 | 352 | 7,323 | SH | DFND | 5 | 7,323 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 9 | 184 | SH | DFND | 6 | 184 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 79 | 1,642 | SH | DFND | 28 | 1,642 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 509 | 10,610 | SH | OTR | 28 | 0 | 10,610 | 0 | |
MAGNA INTL INC | COM | 559222401 | 26,095 | 543,532 | SH | DFND | 43 | 0 | 0 | 543,532 | |
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 11 | 7,000 | SH | OTR | 1 | 0 | 7,000 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 15,937 | 255,817 | SH | DFND | 1 | 252,457 | 3,360 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 336 | 5,396 | SH | OTR | 1 | 0 | 5,234 | 162 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 3,334 | 53,521 | SH | DFND | 2 | 28,981 | 0 | 24,540 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 13 | 206 | SH | DFND | 28 | 206 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 38,923 | 624,760 | SH | DFND | 43 | 0 | 0 | 624,760 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 6,803 | 109,193 | SH | DFND | 43,01 | 0 | 0 | 109,193 | |
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 16 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 43 | 7,569 | SH | DFND | 2 | 0 | 0 | 7,569 | |
MANITOWOC INC | COM | 563571108 | 967 | 64,473 | SH | DFND | 1 | 64,473 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 300 | 20,000 | SH | OTR | 1 | 0 | 20,000 | 0 | |
MANITOWOC INC | COM | 563571108 | 1,244 | 82,950 | SH | DFND | 2 | 24,623 | 0 | 58,327 | |
MANNATECH INC | COM NEW | 563771203 | 1 | 29 | SH | DFND | 2 | 0 | 0 | 29 | |
MANTECH INTL CORP | CL A | 564563104 | 16 | 614 | SH | DFND | 1 | 556 | 0 | 58 | |
MANTECH INTL CORP | CL A | 564563104 | 323 | 12,553 | SH | DFND | 2 | 12,509 | 0 | 44 | |
MANTECH INTL CORP | CL A | 564563104 | 1,116 | 43,411 | SH | DFND | 43 | 0 | 0 | 43,411 | |
MANTECH INTL CORP | CL A | 564563104 | 216 | 8,419 | SH | DFND | 43,01 | 0 | 0 | 8,419 | |
MARATHON OIL CORP | COM | 565849106 | 10,634 | 690,489 | SH | DFND | 1 | 669,595 | 20,894 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,181 | 76,687 | SH | OTR | 1 | 0 | 51,708 | 24,979 | |
MARATHON OIL CORP | COM | 565849106 | 38,888 | 2,525,190 | SH | DFND | 2 | 740,186 | 0 | 1,785,004 | |
MARATHON OIL CORP | OPTIONS | 565849106 | 1,012 | 65,700 | SH | Call | DFND | 2 | 65,700 | 0 | 0 |
MARATHON OIL CORP | OPTIONS | 565849106 | 45 | 2,900 | SH | Put | DFND | 2 | 2,900 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 231 | 14,981 | SH | DFND | 6 | 14,981 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 53 | 3,419 | SH | DFND | 28 | 3,419 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 888 | 57,647 | SH | OTR | 28 | 0 | 57,647 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 38,735 | 2,515,287 | SH | DFND | 43 | 0 | 0 | 2,515,287 | |
MARATHON OIL CORP | COM | 565849106 | 170 | 11,023 | SH | DFND | 43,01 | 0 | 0 | 11,023 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 246 | 5,353 | SH | DFND | 2 | 4,980 | 0 | 373 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 25 | 543 | SH | DFND | 43 | 0 | 0 | 543 | |
MARCUS CORP | COM | 566330106 | 6 | 332 | SH | DFND | 1 | 332 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 120 | 6,196 | SH | DFND | 2 | 6,196 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 21 | 1,488 | SH | DFND | 2 | 1,488 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 10 | 682 | SH | DFND | 43 | 0 | 0 | 682 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 152 | 27,225 | SH | DFND | 1 | 27,225 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 3 | 420 | SH | DFND | 2 | 90 | 0 | 330 | |
MARKEL CORP | COM | 570535104 | 4,455 | 5,556 | SH | DFND | 1 | 5,356 | 200 | 0 | |
MARKEL CORP | COM | 570535104 | 2,009 | 2,505 | SH | OTR | 1 | 0 | 1,725 | 780 | |
MARKEL CORP | COM | 570535104 | 1,680 | 2,095 | SH | DFND | 2 | 1,164 | 0 | 931 | |
MARKEL CORP | COM | 570535104 | 39,830 | 49,672 | SH | DFND | 43 | 0 | 0 | 49,672 | |
MARKEL CORP | COM | 570535104 | 2,659 | 3,316 | SH | DFND | 43,01 | 0 | 0 | 3,316 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 19,368 | 451,355 | SH | DFND | 1 | 446,155 | 5,200 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 11,405 | 265,780 | SH | OTR | 1 | 0 | 243,042 | 22,738 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 42,056 | 980,100 | SH | DFND | 2 | 326,959 | 0 | 653,141 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 16 | 380 | SH | DFND | 28 | 380 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 60,276 | 1,154,276 | SH | DFND | 1 | 1,107,491 | 46,785 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,641 | 203,781 | SH | OTR | 1 | 0 | 120,541 | 83,240 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,306 | 235,665 | SH | DFND | 2 | 44,301 | 0 | 191,364 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6 | 119 | SH | DFND | 28 | 119 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,443 | 46,790 | SH | OTR | 28 | 0 | 46,790 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 146,853 | 2,812,189 | SH | DFND | 43 | 0 | 0 | 2,812,189 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 41,662 | 797,819 | SH | DFND | 43,01 | 0 | 0 | 797,819 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,094 | 104,012 | SH | DFND | 1 | 101,069 | 2,943 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,575 | 37,755 | SH | OTR | 1 | 0 | 34,472 | 3,283 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,877 | 247,466 | SH | DFND | 2 | 18,963 | 0 | 228,503 | |
MARRIOTT INTL INC NEW | OPTIONS | 571903202 | 1,473 | 21,600 | SH | Call | DFND | 2 | 21,600 | 0 | 0 |
MARRIOTT INTL INC NEW | OPTIONS | 571903202 | 6,438 | 94,400 | SH | Put | DFND | 2 | 94,400 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,588 | 23,282 | SH | OTR | 28 | 0 | 23,282 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,498 | 124,606 | SH | DFND | 43 | 0 | 0 | 124,606 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 130 | 1,913 | SH | DFND | 43,01 | 0 | 0 | 1,913 | |
MARTEN TRANS LTD | COM | 573075108 | 3 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 196 | 12,151 | SH | DFND | 2 | 10,992 | 0 | 1,159 | |
MARTEN TRANS LTD | COM | 573075108 | 2,344 | 144,933 | SH | DFND | 43 | 0 | 0 | 144,933 | |
MARTEN TRANS LTD | COM | 573075108 | 9 | 578 | SH | DFND | 43,01 | 0 | 0 | 578 | |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 0 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 1,026 | 172,175 | SH | DFND | 2 | 10,085 | 0 | 162,090 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,153 | 7,590 | SH | DFND | 1 | 7,590 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 176 | 1,160 | SH | OTR | 1 | 0 | 1,160 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 40,874 | 268,998 | SH | DFND | 2 | 149,346 | 0 | 119,652 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5 | 33 | SH | DFND | 28 | 33 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 38,620 | 254,161 | SH | DFND | 43 | 0 | 0 | 254,161 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,412 | 22,452 | SH | DFND | 43,01 | 0 | 0 | 22,452 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 3,820 | 156,560 | SH | DFND | 1 | 155,560 | 1,000 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 524 | 21,470 | SH | OTR | 1 | 0 | 20,470 | 1,000 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 2,924 | 119,854 | SH | DFND | 2 | 6,806 | 0 | 113,048 | |
MASCO CORP | COM | 574599106 | 13,517 | 536,813 | SH | DFND | 1 | 528,070 | 8,743 | 0 | |
MASCO CORP | COM | 574599106 | 4,178 | 165,929 | SH | OTR | 1 | 0 | 155,656 | 10,273 | |
MASCO CORP | COM | 574599106 | 72,386 | 2,874,739 | SH | DFND | 2 | 729,726 | 0 | 2,145,013 | |
MASCO CORP | OPTIONS | 574599106 | 30,234 | 1,200,700 | SH | Call | DFND | 2 | 1,200,700 | 0 | 0 |
MASCO CORP | OPTIONS | 574599106 | 20,373 | 809,100 | SH | Put | DFND | 2 | 809,100 | 0 | 0 |
MASCO CORP | COM | 574599106 | 18 | 713 | SH | DFND | 6 | 713 | 0 | 0 | |
MASCO CORP | OPTIONS | 574599106 | 252 | 10,000 | SH | Call | DFND | 6 | 10,000 | 0 | 0 |
MASCO CORP | COM | 574599106 | 136 | 5,393 | SH | OTR | 28 | 0 | 5,393 | 0 | |
MASCO CORP | COM | 574599106 | 21,671 | 860,629 | SH | DFND | 43 | 0 | 0 | 860,629 | |
MASCO CORP | COM | 574599106 | 6,405 | 254,360 | SH | DFND | 43,01 | 0 | 0 | 254,360 | |
MASIMO CORP | COM | 574795100 | 2,223 | 57,663 | SH | DFND | 1 | 55,736 | 1,927 | 0 | |
MASIMO CORP | COM | 574795100 | 3,070 | 79,626 | SH | DFND | 2 | 79,395 | 0 | 231 | |
MASIMO CORP | COM | 574795100 | 3 | 87 | SH | DFND | 28 | 87 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 7,214 | 187,076 | SH | DFND | 43 | 0 | 0 | 187,076 | |
MASIMO CORP | COM | 574795100 | 1,519 | 39,404 | SH | DFND | 43,01 | 0 | 0 | 39,404 | |
MASONITE INTL CORP NEW | COM | 575385109 | 190 | 3,137 | SH | DFND | 2 | 3,047 | 0 | 90 | |
MASONITE INTL CORP NEW | COM | 575385109 | 323 | 5,328 | SH | DFND | 43 | 0 | 0 | 5,328 | |
MASONITE INTL CORP NEW | COM | 575385109 | 180 | 2,977 | SH | DFND | 43,01 | 0 | 0 | 2,977 | |
MAST THERAPEUTICS INC | COM | 576314108 | 3 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 34 | 2,145 | SH | DFND | 1 | 2,115 | 30 | 0 | |
MASTEC INC | COM | 576323109 | 4 | 276 | SH | OTR | 1 | 0 | 246 | 30 | |
MASTEC INC | COM | 576323109 | 1,398 | 88,302 | SH | DFND | 2 | 1,164 | 0 | 87,138 | |
MASTEC INC | COM | 576323109 | 1,029 | 65,022 | SH | DFND | 43 | 0 | 0 | 65,022 | |
MASTEC INC | COM | 576323109 | 23 | 1,471 | SH | DFND | 43,01 | 0 | 0 | 1,471 | |
MATADOR RES CO | COM | 576485205 | 304 | 14,677 | SH | DFND | 1 | 11,539 | 3,138 | 0 | |
MATADOR RES CO | COM | 576485205 | 175 | 8,438 | SH | DFND | 2 | 8,385 | 0 | 53 | |
MATADOR RES CO | COM | 576485205 | 4,025 | 194,087 | SH | DFND | 43 | 0 | 0 | 194,087 | |
MATADOR RES CO | COM | 576485205 | 1,726 | 83,228 | SH | DFND | 43,01 | 0 | 0 | 83,228 | |
MATERION CORP | COM | 576690101 | 155 | 5,170 | SH | DFND | 1 | 5,170 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 539 | 17,964 | SH | DFND | 2 | 5,918 | 0 | 12,046 | |
MATERION CORP | COM | 576690101 | 2,650 | 88,277 | SH | DFND | 43 | 0 | 0 | 88,277 | |
MATRIX SVC CO | COM | 576853105 | 363 | 16,149 | SH | DFND | 1 | 12,104 | 4,045 | 0 | |
MATRIX SVC CO | COM | 576853105 | 274 | 12,194 | SH | DFND | 2 | 8,203 | 0 | 3,991 | |
MATRIX SVC CO | COM | 576853105 | 2,750 | 122,368 | SH | DFND | 43 | 0 | 0 | 122,368 | |
MATTEL INC | COM | 577081102 | 13,870 | 658,578 | SH | DFND | 1 | 658,578 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 157 | 7,436 | SH | OTR | 1 | 0 | 7,436 | 0 | |
MATTEL INC | COM | 577081102 | 8,327 | 395,417 | SH | DFND | 2 | 314,185 | 0 | 81,232 | |
MATTEL INC | OPTIONS | 577081102 | 1,895 | 90,000 | SH | Put | DFND | 2 | 90,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 128 | 6,077 | SH | DFND | 6 | 6,077 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 169 | 8,032 | SH | DFND | 28 | 8,032 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 46,748 | 2,219,750 | SH | DFND | 43 | 0 | 0 | 2,219,750 | |
MATTEL INC | COM | 577081102 | 503 | 23,901 | SH | DFND | 43,01 | 0 | 0 | 23,901 | |
MATTERSIGHT CORP | COM | 577097108 | 1 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
MATTERSIGHT CORP | COM | 577097108 | 4 | 525 | SH | DFND | 2 | 0 | 0 | 525 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1,494 | 30,510 | SH | DFND | 1 | 30,510 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 531 | 10,837 | SH | DFND | 2 | 10,554 | 0 | 283 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1,295 | 26,451 | SH | DFND | 43 | 0 | 0 | 26,451 | |
MATTHEWS INTL CORP | CL A | 577128101 | 951 | 19,426 | SH | DFND | 43,01 | 0 | 0 | 19,426 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 1 | 269 | SH | DFND | 2 | 269 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 12 | 2,231 | SH | DFND | 2 | 0 | 0 | 2,231 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 15 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 3 | 491 | SH | DFND | 2 | 326 | 0 | 165 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 1,081 | 199,428 | SH | DFND | 43 | 0 | 0 | 199,428 | |
MAXIMUS INC | COM | 577933104 | 2,276 | 38,213 | SH | DFND | 1 | 35,652 | 2,561 | 0 | |
MAXIMUS INC | COM | 577933104 | 62 | 1,043 | SH | OTR | 1 | 0 | 911 | 132 | |
MAXIMUS INC | COM | 577933104 | 451 | 7,564 | SH | DFND | 2 | 1,157 | 0 | 6,407 | |
MAXIMUS INC | COM | 577933104 | 18 | 306 | SH | DFND | 28 | 306 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 12,381 | 207,869 | SH | DFND | 43 | 0 | 0 | 207,869 | |
MAXIMUS INC | COM | 577933104 | 3,176 | 53,328 | SH | DFND | 43,01 | 0 | 0 | 53,328 | |
MAYS J W INC | COM | 578473100 | 230 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
MBT FINL CORP | COM | 578877102 | 50 | 8,010 | SH | DFND | 2 | 0 | 0 | 8,010 | |
MCCLATCHY CO | CL A | 579489105 | 1 | 1,023 | SH | DFND | 2 | 0 | 0 | 1,023 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 111 | 1,375 | SH | DFND | 2 | 975 | 0 | 400 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,166 | 135,870 | SH | DFND | 1 | 124,371 | 11,499 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,445 | 78,428 | SH | OTR | 1 | 0 | 68,683 | 9,745 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 20,342 | 247,525 | SH | DFND | 2 | 29,238 | 0 | 218,287 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 115 | 1,400 | SH | DFND | 6 | 1,400 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 58 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,909 | 108,406 | SH | DFND | 43 | 0 | 0 | 108,406 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,952 | 23,757 | SH | DFND | 43,01 | 0 | 0 | 23,757 | |
MCDERMOTT INTL INC | COM | 580037109 | 41 | 9,590 | SH | DFND | 1 | 9,590 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 26 | 6,000 | SH | OTR | 1 | 0 | 6,000 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 1,256 | 292,041 | SH | DFND | 2 | 192,420 | 0 | 99,621 | |
MCDERMOTT INTL INC | COM | 580037109 | 15 | 3,499 | SH | DFND | 6 | 3,499 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 282,632 | 2,868,483 | SH | DFND | 1 | 2,791,015 | 77,468 | 0 | |
MCDONALDS CORP | OPTIONS | 580135101 | 40,092 | 406,900 | SH | Put | DFND | 1 | 406,900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 120,982 | 1,227,869 | SH | OTR | 1 | 0 | 1,130,330 | 97,539 | |
MCDONALDS CORP | COM | 580135101 | 924,577 | 9,383,712 | SH | DFND | 2 | 3,074,006 | 0 | 6,309,707 | |
MCDONALDS CORP | OPTIONS | 580135101 | 120,384 | 1,221,800 | SH | Call | DFND | 2 | 1,221,800 | 0 | 0 |
MCDONALDS CORP | OPTIONS | 580135101 | 197,563 | 2,005,100 | SH | Put | DFND | 2 | 2,004,900 | 0 | 200 |
MCDONALDS CORP | COM | 580135101 | 4,107 | 41,683 | SH | DFND | 6 | 41,683 | 0 | 0 | |
MCDONALDS CORP | OPTIONS | 580135101 | 22,169 | 225,000 | SH | Call | DFND | 6 | 225,000 | 0 | 0 |
MCDONALDS CORP | OPTIONS | 580135101 | 5,498 | 55,800 | SH | Put | DFND | 6 | 55,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,574 | 15,973 | SH | DFND | 28 | 15,973 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,361 | 34,111 | SH | OTR | 28 | 0 | 34,111 | 0 | |
MCDONALDS CORP | COM | 580135101 | 433,408 | 4,398,739 | SH | DFND | 43 | 0 | 0 | 4,398,739 | |
MCDONALDS CORP | COM | 580135101 | 37,952 | 385,186 | SH | DFND | 43,01 | 0 | 0 | 385,186 | |
MCDONALDS CORP | COM | 580135101 | 542 | 5,500 | SH | DFND | 0 | 5,500 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 85 | 3,190 | SH | DFND | 2 | 1,849 | 0 | 1,341 | |
MCGRATH RENTCORP | COM | 580589109 | 194 | 7,284 | SH | DFND | 43 | 0 | 0 | 7,284 | |
MCGRATH RENTCORP | COM | 580589109 | 27 | 1,014 | SH | DFND | 43,01 | 0 | 0 | 1,014 | |
MCGRAW HILL FINL INC | COM | 580645109 | 31,096 | 359,493 | SH | DFND | 1 | 336,058 | 23,435 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 15,091 | 174,467 | SH | OTR | 1 | 0 | 97,792 | 76,675 | |
MCGRAW HILL FINL INC | COM | 580645109 | 3,361 | 38,855 | SH | DFND | 2 | 8,106 | 0 | 30,749 | |
MCGRAW HILL FINL INC | COM | 580645109 | 521 | 6,019 | SH | DFND | 6 | 6,019 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 427 | 4,932 | SH | DFND | 28 | 4,932 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 18,075 | 208,965 | SH | DFND | 43 | 0 | 0 | 208,965 | |
MCGRAW HILL FINL INC | COM | 580645109 | 4,492 | 51,934 | SH | DFND | 43,01 | 0 | 0 | 51,934 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 41,279 | 586,352 | SH | DFND | 1 | 528,093 | 58,259 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 15,313 | 217,517 | SH | OTR | 1 | 0 | 140,685 | 76,832 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 9,070 | 128,832 | SH | DFND | 2 | 81,310 | 0 | 47,522 | |
MEAD JOHNSON NUTRITION CO | OPTIONS | 582839106 | 2,154 | 30,600 | SH | Call | DFND | 2 | 30,600 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | OPTIONS | 582839106 | 2,112 | 30,000 | SH | Put | DFND | 2 | 30,000 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 178 | 2,533 | SH | DFND | 28 | 2,533 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 137 | 1,940 | SH | OTR | 28 | 0 | 1,940 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 43,007 | 610,899 | SH | DFND | 43 | 0 | 0 | 610,899 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 14,725 | 209,161 | SH | DFND | 43,01 | 0 | 0 | 209,161 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 0 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 0 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 2,226 | 2,446,242 | SH | DFND | 2 | 2,446,242 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 9 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 21 | 2,833 | SH | DFND | 2 | 0 | 0 | 2,833 | |
MEDASSETS INC | COM | 584045108 | 3 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 950 | 47,379 | SH | DFND | 2 | 27,947 | 0 | 19,432 | |
MEDASSETS INC | COM | 584045108 | 3,494 | 174,156 | SH | DFND | 43 | 0 | 0 | 174,156 | |
MEDASSETS INC | COM | 584045108 | 49 | 2,464 | SH | DFND | 43,01 | 0 | 0 | 2,464 | |
MEDICINES CO | COM | 584688105 | 5 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 11 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
MEDICINES CO | COM | 584688105 | 519 | 13,662 | SH | DFND | 2 | 11,302 | 0 | 2,360 | |
MEDICINES CO | OPTIONS | 584688105 | 1,450 | 38,200 | SH | Put | DFND | 2 | 38,200 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 2,941 | 77,479 | SH | DFND | 43 | 0 | 0 | 77,479 | |
MEDICINES CO | COM | 584688105 | 2,486 | 65,479 | SH | DFND | 43,01 | 0 | 0 | 65,479 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 8 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 6,717 | 488,134 | SH | DFND | 2 | 456,978 | 0 | 31,156 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 10 | 746 | SH | DFND | 6 | 746 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 0 | 5 | SH | DFND | 43 | 0 | 0 | 5 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 18 | 3,835 | SH | DFND | 1 | 3,835 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 4 | 900 | SH | OTR | 1 | 0 | 900 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 4,768 | 991,242 | SH | DFND | 2 | 12,120 | 0 | 979,122 | |
MENS WEARHOUSE INC | COM | 587118100 | 219 | 5,148 | SH | DFND | 1 | 5,148 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 935 | 21,997 | SH | DFND | 2 | 18,315 | 0 | 3,682 | |
MENS WEARHOUSE INC | OPTIONS | 587118100 | 24,611 | 578,800 | SH | Call | DFND | 2 | 578,800 | 0 | 0 |
MENS WEARHOUSE INC | OPTIONS | 587118100 | 15,307 | 360,000 | SH | Put | DFND | 2 | 360,000 | 0 | 0 |
MENS WEARHOUSE INC | COM | 587118100 | 6,057 | 142,443 | SH | DFND | 43 | 0 | 0 | 142,443 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 1,133 | 46,011 | SH | DFND | 1 | 41,791 | 4,220 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 24,290 | 986,210 | SH | DFND | 2 | 933 | 0 | 985,277 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 24,050 | 976,439 | SH | DFND | 43 | 0 | 0 | 976,439 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 3,149 | 127,842 | SH | DFND | 43,01 | 0 | 0 | 127,842 | |
MERCANTILE BANK CORP | COM | 587376104 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 114 | 5,504 | SH | OTR | 1 | 0 | 0 | 5,504 | |
MERCANTILE BANK CORP | COM | 587376104 | 10 | 485 | SH | DFND | 2 | 0 | 0 | 485 | |
MERCER INTL INC | COM | 588056101 | 119 | 11,905 | SH | DFND | 2 | 1,934 | 0 | 9,971 | |
MERCURY SYS INC | COM | 589378108 | 45 | 2,851 | SH | DFND | 1 | 2,851 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 223 | 14,014 | SH | DFND | 2 | 8,780 | 0 | 5,234 | |
MERCURY SYS INC | COM | 589378108 | 45 | 2,851 | SH | DFND | 43 | 0 | 0 | 2,851 | |
MERCURY GENL CORP NEW | COM | 589400100 | 5 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 152 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 4,826 | 95,548 | SH | DFND | 2 | 85,687 | 0 | 9,861 | |
MEREDITH CORP | COM | 589433101 | 150 | 3,518 | SH | DFND | 1 | 3,518 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 578 | 13,582 | SH | DFND | 2 | 5,086 | 0 | 8,496 | |
MEREDITH CORP | COM | 589433101 | 657 | 15,421 | SH | DFND | 43 | 0 | 0 | 15,421 | |
MEREDITH CORP | COM | 589433101 | 73 | 1,711 | SH | DFND | 43,01 | 0 | 0 | 1,711 | |
MERGE HEALTHCARE INC | COM | 589499102 | 82 | 11,520 | SH | DFND | 1 | 11,520 | 0 | 0 | |
MERGE HEALTHCARE INC | COM | 589499102 | 14 | 1,926 | SH | DFND | 2 | 226 | 0 | 1,700 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 5 | 282 | SH | DFND | 1 | 282 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 696 | 40,675 | SH | DFND | 2 | 39,189 | 0 | 1,486 | |
MERIT MED SYS INC | COM | 589889104 | 1,293 | 54,089 | SH | DFND | 1 | 54,089 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 340 | 14,206 | SH | DFND | 2 | 12,993 | 0 | 1,213 | |
MERIT MED SYS INC | COM | 589889104 | 214 | 8,966 | SH | DFND | 43 | 0 | 0 | 8,966 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 9 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 244 | 28,673 | SH | DFND | 2 | 1,459 | 0 | 27,214 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 1 | 120 | SH | DFND | 43,01 | 0 | 0 | 120 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 108 | 10,996 | SH | OTR | 1 | 0 | 10,996 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 2 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
MESABI TR | CTF BEN INT | 590672101 | 24 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 2,837 | 236,641 | SH | DFND | 2 | 4,500 | 0 | 232,141 | |
METABOLIX INC | COM NEW | 591018882 | 0 | 66 | SH | DFND | 2 | 50 | 0 | 16 | |
METHODE ELECTRS INC | COM | 591520200 | 3 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 701 | 21,968 | SH | DFND | 2 | 19,133 | 0 | 2,835 | |
METHODE ELECTRS INC | COM | 591520200 | 36 | 1,138 | SH | DFND | 43 | 0 | 0 | 1,138 | |
METHODE ELECTRS INC | COM | 591520200 | 560 | 17,547 | SH | DFND | 43,01 | 0 | 0 | 17,547 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,992 | 24,556 | SH | DFND | 1 | 24,505 | 51 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 700 | 2,458 | SH | OTR | 1 | 0 | 2,387 | 71 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,055 | 31,802 | SH | DFND | 2 | 5,101 | 0 | 26,701 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8 | 28 | SH | DFND | 28 | 28 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,742 | 34,212 | SH | DFND | 43 | 0 | 0 | 34,212 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,444 | 5,073 | SH | DFND | 43,01 | 0 | 0 | 5,073 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
MEXICO FD INC | COM | 592835102 | 178 | 10,204 | SH | DFND | 1 | 10,204 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 21 | 1,181 | SH | OTR | 1 | 0 | 1,181 | 0 | |
MEXICO FD INC | COM | 592835102 | 418 | 23,985 | SH | DFND | 2 | 19,091 | 0 | 4,894 | |
MICROSOFT CORP | COM | 594918104 | 825,642 | 18,654,350 | SH | DFND | 1 | 18,204,742 | 449,608 | 0 | |
MICROSOFT CORP | OPTIONS | 594918104 | 284,291 | 6,423,200 | SH | Call | DFND | 1 | 6,423,200 | 0 | 0 |
MICROSOFT CORP | OPTIONS | 594918104 | 44,596 | 1,007,600 | SH | Put | DFND | 1 | 1,007,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 250,347 | 5,656,287 | SH | OTR | 1 | 0 | 4,922,595 | 733,692 | |
MICROSOFT CORP | COM | 594918104 | 349,226 | 7,890,335 | SH | DFND | 2 | 1,007,170 | 0 | 6,883,165 | |
MICROSOFT CORP | OPTIONS | 594918104 | 225,319 | 5,090,800 | SH | Call | DFND | 2 | 5,090,800 | 0 | 0 |
MICROSOFT CORP | OPTIONS | 594918104 | 390,767 | 8,828,900 | SH | Put | DFND | 2 | 8,814,000 | 0 | 14,900 |
MICROSOFT CORP | COM | 594918104 | 6,643 | 150,086 | SH | DFND | 6 | 150,086 | 0 | 0 | |
MICROSOFT CORP | OPTIONS | 594918104 | 6,484 | 146,500 | SH | Call | DFND | 6 | 146,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,586 | 148,807 | SH | DFND | 28 | 148,807 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,264 | 96,333 | SH | OTR | 28 | 0 | 96,333 | 0 | |
MICROSOFT CORP | COM | 594918104 | 724,371 | 16,366,268 | SH | DFND | 43 | 0 | 0 | 16,366,268 | |
MICROSOFT CORP | COM | 594918104 | 160,533 | 3,627,048 | SH | DFND | 43,01 | 0 | 0 | 3,627,048 | |
MICROSOFT CORP | COM | 594918104 | 380 | 8,590 | SH | DFND | 0 | 8,590 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 48 | 15,000 | SH | OTR | 1 | 0 | 0 | 15,000 | |
MICROVISION INC DEL | COM NEW | 594960304 | 5 | 1,425 | SH | DFND | 2 | 0 | 0 | 1,425 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 4 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,081 | 5,502 | SH | DFND | 2 | 5,254 | 0 | 248 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,735 | 133,096 | SH | DFND | 1 | 111,751 | 21,345 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,251 | 52,238 | SH | OTR | 1 | 0 | 28,271 | 23,967 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,191 | 97,255 | SH | DFND | 2 | 17,465 | 0 | 79,790 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 376 | 8,716 | SH | DFND | 6 | 8,716 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13 | 300 | SH | DFND | 28 | 300 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 19,242 | 446,547 | SH | DFND | 43 | 0 | 0 | 446,547 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 817 | 18,958 | SH | DFND | 43,01 | 0 | 0 | 18,958 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 28,332 | 1,891,296 | SH | DFND | 1 | 1,862,276 | 29,020 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,576 | 105,229 | SH | OTR | 1 | 0 | 44,879 | 60,350 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 54,639 | 3,647,451 | SH | DFND | 2 | 1,395,206 | 0 | 2,252,245 | |
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 76,919 | 5,134,800 | SH | Call | DFND | 2 | 5,134,800 | 0 | 0 |
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 23,101 | 1,542,100 | SH | Put | DFND | 2 | 1,542,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 758 | 50,599 | SH | DFND | 6 | 50,599 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 124 | 8,300 | SH | Call | DFND | 6 | 8,300 | 0 | 0 |
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 1,332 | 88,900 | SH | Put | DFND | 6 | 88,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 331 | 22,090 | SH | DFND | 28 | 22,090 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,956 | 1,065,174 | SH | DFND | 43 | 0 | 0 | 1,065,174 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 961 | 64,143 | SH | DFND | 43,01 | 0 | 0 | 64,143 | |
MICROSEMI CORP | COM | 595137100 | 156 | 4,748 | SH | DFND | 1 | 4,748 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 1,070 | 32,611 | SH | DFND | 2 | 31,359 | 0 | 1,252 | |
MICROSEMI CORP | COM | 595137100 | 10,950 | 333,651 | SH | DFND | 43 | 0 | 0 | 333,651 | |
MICROSEMI CORP | COM | 595137100 | 6,575 | 200,329 | SH | DFND | 43,01 | 0 | 0 | 200,329 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 5 | 265 | SH | DFND | 2 | 0 | 0 | 265 | |
MIDDLEBY CORP | COM | 596278101 | 7,554 | 71,811 | SH | DFND | 1 | 70,425 | 1,386 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 120 | 1,137 | SH | OTR | 1 | 0 | 1,113 | 24 | |
MIDDLEBY CORP | COM | 596278101 | 1,821 | 17,313 | SH | DFND | 2 | 13,706 | 0 | 3,607 | |
MIDDLEBY CORP | COM | 596278101 | 3 | 31 | SH | DFND | 28 | 31 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 22,891 | 217,614 | SH | DFND | 43 | 0 | 0 | 217,614 | |
MIDDLEBY CORP | COM | 596278101 | 11,279 | 107,225 | SH | DFND | 43,01 | 0 | 0 | 107,225 | |
MIDDLESEX WATER CO | COM | 596680108 | 62 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 221 | 9,280 | SH | OTR | 1 | 0 | 6,200 | 3,080 | |
MIDDLESEX WATER CO | COM | 596680108 | 211 | 8,841 | SH | DFND | 2 | 87 | 0 | 8,754 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 2 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 8 | 722 | SH | DFND | 2 | 0 | 0 | 722 | |
MILLER HERMAN INC | COM | 600544100 | 4 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 12 | 406 | SH | OTR | 1 | 0 | 406 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 56 | 1,950 | SH | DFND | 2 | 1,107 | 0 | 843 | |
MILLER HERMAN INC | COM | 600544100 | 1,292 | 44,803 | SH | DFND | 43 | 0 | 0 | 44,803 | |
MILLER HERMAN INC | COM | 600544100 | 156 | 5,411 | SH | DFND | 43,01 | 0 | 0 | 5,411 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 14 | 706 | SH | DFND | 43,01 | 0 | 0 | 706 | |
MIMEDX GROUP INC | COM | 602496101 | 296 | 30,666 | SH | OTR | 1 | 0 | 30,666 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 125 | 12,905 | SH | DFND | 2 | 6,557 | 0 | 6,348 | |
MIMEDX GROUP INC | COM | 602496101 | 256 | 26,500 | SH | DFND | 43 | 0 | 0 | 26,500 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 94 | 4,309 | SH | DFND | 1 | 4,309 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 5 | 238 | SH | OTR | 1 | 0 | 238 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 4,996 | 228,430 | SH | DFND | 2 | 228,000 | 0 | 430 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 3 | 120 | SH | DFND | 6 | 120 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 4,649 | 212,593 | SH | DFND | 43 | 0 | 0 | 212,593 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,962 | 40,747 | SH | DFND | 1 | 40,536 | 211 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 82 | 1,709 | SH | OTR | 1 | 0 | 1,498 | 211 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 190 | 3,941 | SH | DFND | 2 | 3,903 | 0 | 38 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 23 | 477 | SH | DFND | 28 | 477 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,828 | 79,485 | SH | DFND | 43 | 0 | 0 | 79,485 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 657 | 13,633 | SH | DFND | 43,01 | 0 | 0 | 13,633 | |
MITEK SYS INC | COM NEW | 606710200 | 32 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 26 | 8,000 | SH | DFND | 2 | 0 | 0 | 8,000 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 57 | 9,327 | SH | DFND | 1 | 9,327 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 29,382 | 4,824,563 | SH | DFND | 2 | 9,018 | 0 | 4,815,545 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 70,931 | 11,647,062 | SH | DFND | 43 | 0 | 0 | 11,647,062 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 2,896 | 475,495 | SH | DFND | 43,01 | 0 | 0 | 475,495 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 52 | 7,248 | SH | DFND | 1 | 7,248 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 0 | 10 | SH | OTR | 1 | 0 | 10 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 13,353 | 1,849,466 | SH | DFND | 2 | 1,441,937 | 0 | 407,529 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 4,883 | 676,368 | SH | DFND | 6 | 676,368 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3,168 | 438,776 | SH | DFND | 43 | 0 | 0 | 438,776 | |
MOCON INC | COM | 607494101 | 91 | 6,750 | SH | OTR | 1 | 0 | 6,750 | 0 | |
MODEL N INC | COM | 607525102 | 1 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 15 | 1,899 | SH | DFND | 2 | 499 | 0 | 1,400 | |
MOHAWK INDS INC | COM | 608190104 | 1,146 | 6,304 | SH | DFND | 1 | 6,304 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 182 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 9,006 | 49,543 | SH | DFND | 2 | 23,999 | 0 | 25,544 | |
MOHAWK INDS INC | OPTIONS | 608190104 | 2,291 | 12,600 | SH | Call | DFND | 2 | 12,600 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 11,792 | 64,864 | SH | DFND | 43 | 0 | 0 | 64,864 | |
MOHAWK INDS INC | COM | 608190104 | 1,484 | 8,165 | SH | DFND | 43,01 | 0 | 0 | 8,165 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 48 | 2,658 | SH | DFND | 2 | 2,658 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 560,034 | 13,375,549 | SH | DFND | 1 | 13,265,969 | 109,580 | 0 | |
MONDELEZ INTL INC | OPTIONS | 609207105 | 15,772 | 376,700 | SH | Call | DFND | 1 | 376,700 | 0 | 0 |
MONDELEZ INTL INC | OPTIONS | 609207105 | 16,229 | 387,600 | SH | Put | DFND | 1 | 387,600 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 65,557 | 1,565,738 | SH | OTR | 1 | 0 | 1,252,486 | 313,252 | |
MONDELEZ INTL INC | CL A | 609207105 | 410,179 | 9,796,489 | SH | DFND | 2 | 508,796 | 0 | 9,287,694 | |
MONDELEZ INTL INC | OPTIONS | 609207105 | 7,051 | 168,400 | SH | Call | DFND | 2 | 168,400 | 0 | 0 |
MONDELEZ INTL INC | OPTIONS | 609207105 | 15,412 | 368,100 | SH | Put | DFND | 2 | 366,900 | 0 | 1,200 |
MONDELEZ INTL INC | CL A | 609207105 | 6,331 | 151,201 | SH | DFND | 6 | 151,201 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,469 | 35,095 | SH | DFND | 28 | 35,095 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,553 | 37,088 | SH | OTR | 28 | 0 | 37,088 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 340,499 | 8,132,280 | SH | DFND | 43 | 0 | 0 | 8,132,280 | |
MONDELEZ INTL INC | CL A | 609207105 | 15,143 | 361,670 | SH | DFND | 43,01 | 0 | 0 | 361,670 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 88 | 9,038 | SH | DFND | 1 | 7,938 | 0 | 1,100 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 106 | 10,843 | SH | DFND | 2 | 294 | 0 | 10,549 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 875 | 17,097 | SH | DFND | 2 | 16,305 | 0 | 792 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 13,551 | 264,665 | SH | DFND | 43 | 0 | 0 | 264,665 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 161 | 3,136 | SH | DFND | 43,01 | 0 | 0 | 3,136 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 62 | 913 | SH | DFND | 1 | 913 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 32 | 478 | SH | OTR | 1 | 0 | 478 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 885 | 13,096 | SH | DFND | 2 | 12,654 | 0 | 442 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 10,942 | 161,983 | SH | DFND | 43 | 0 | 0 | 161,983 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 4,669 | 69,121 | SH | DFND | 43,01 | 0 | 0 | 69,121 | |
MONROE CAP CORP | COM | 610335101 | 14 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 24,585 | 3,829,463 | SH | DFND | 1 | 3,829,463 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 169 | 26,344 | SH | DFND | 2 | 26,238 | 0 | 106 | |
MONTGOMERY STR INCOME SECS I | COM | 614115103 | 90 | 5,146 | SH | DFND | 2 | 0 | 0 | 5,146 | |
MOODYS CORP | COM | 615369105 | 9,816 | 99,957 | SH | DFND | 1 | 97,657 | 2,300 | 0 | |
MOODYS CORP | COM | 615369105 | 4,218 | 42,953 | SH | OTR | 1 | 0 | 39,053 | 3,900 | |
MOODYS CORP | COM | 615369105 | 2,659 | 27,073 | SH | DFND | 2 | 16,061 | 0 | 11,012 | |
MOODYS CORP | COM | 615369105 | 3 | 29 | SH | DFND | 28 | 29 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 37,484 | 381,709 | SH | DFND | 43 | 0 | 0 | 381,709 | |
MOODYS CORP | COM | 615369105 | 5,380 | 54,790 | SH | DFND | 43,01 | 0 | 0 | 54,790 | |
MOOG INC | CL A | 615394202 | 197 | 3,642 | SH | DFND | 1 | 3,642 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 6 | 120 | SH | OTR | 1 | 0 | 120 | 0 | |
MOOG INC | CL A | 615394202 | 915 | 16,916 | SH | DFND | 2 | 11,581 | 0 | 5,335 | |
MOOG INC | CL A | 615394202 | 14,658 | 271,102 | SH | DFND | 43 | 0 | 0 | 271,102 | |
MOOG INC | CL A | 615394202 | 677 | 12,516 | SH | DFND | 43,01 | 0 | 0 | 12,516 | |
MOOG INC | CL B | 615394301 | 37 | 675 | SH | DFND | 2 | 0 | 0 | 675 | |
MORGAN STANLEY | COM NEW | 617446448 | 121,373 | 3,853,110 | SH | DFND | 1 | 3,705,299 | 147,811 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 20,783 | 659,788 | SH | OTR | 1 | 0 | 438,785 | 221,003 | |
MORGAN STANLEY | COM NEW | 617446448 | 43,578 | 1,383,428 | SH | DFND | 2 | 244,579 | 0 | 1,138,849 | |
MORGAN STANLEY | OPTIONS | 617446448 | 16,638 | 528,200 | SH | Call | DFND | 2 | 528,200 | 0 | 0 |
MORGAN STANLEY | OPTIONS | 617446448 | 45,896 | 1,457,000 | SH | Put | DFND | 2 | 1,457,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 56 | 1,792 | SH | DFND | 6 | 1,792 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,966 | 62,423 | SH | DFND | 28 | 62,423 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 146 | 4,630 | SH | OTR | 28 | 0 | 4,630 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 60,073 | 1,907,078 | SH | DFND | 43 | 0 | 0 | 1,907,078 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,356 | 43,060 | SH | DFND | 43,01 | 0 | 0 | 43,060 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 578 | 25,757 | SH | DFND | 2 | 0 | 0 | 25,757 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 6 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 126 | 18,300 | SH | OTR | 1 | 0 | 14,650 | 3,650 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 20,588 | 2,992,503 | SH | DFND | 2 | 0 | 0 | 2,992,503 | |
MORNINGSTAR INC | COM | 617700109 | 43 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 15 | 187 | SH | OTR | 1 | 0 | 187 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 854 | 10,643 | SH | DFND | 2 | 9,278 | 0 | 1,365 | |
MORNINGSTAR INC | COM | 617700109 | 27,192 | 338,796 | SH | DFND | 43 | 0 | 0 | 338,796 | |
MORNINGSTAR INC | COM | 617700109 | 2,599 | 32,384 | SH | DFND | 43,01 | 0 | 0 | 32,384 | |
MOSYS INC | COM | 619718109 | 5 | 3,075 | SH | DFND | 2 | 375 | 0 | 2,700 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 5 | 151 | SH | DFND | 1 | 151 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 20 | 647 | SH | DFND | 2 | 156 | 0 | 491 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 338 | 10,788 | SH | DFND | 43 | 0 | 0 | 10,788 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 595 | 18,977 | SH | DFND | 43,01 | 0 | 0 | 18,977 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,052 | 220,120 | SH | DFND | 1 | 220,120 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,702 | 24,895 | SH | OTR | 1 | 0 | 17,610 | 7,285 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,716 | 127,463 | SH | DFND | 2 | 54,528 | 0 | 72,935 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4 | 62 | SH | DFND | 6 | 62 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 132 | 1,925 | SH | DFND | 28 | 1,925 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,224 | 193,385 | SH | DFND | 43 | 0 | 0 | 193,385 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 308 | 4,498 | SH | DFND | 43,01 | 0 | 0 | 4,498 | |
MOVADO GROUP INC | COM | 624580106 | 138 | 5,333 | SH | DFND | 2 | 5,333 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 59 | 2,011 | SH | DFND | 1 | 2,011 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 3,672 | 124,125 | SH | DFND | 2 | 34,247 | 0 | 89,878 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 5 | 590 | SH | DFND | 1 | 590 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,551 | 333,079 | SH | DFND | 2 | 5,111 | 0 | 327,968 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 81 | 10,624 | SH | DFND | 6 | 10,624 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,320 | 302,873 | SH | DFND | 43 | 0 | 0 | 302,873 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 64 | 8,317 | SH | DFND | 43,01 | 0 | 0 | 8,317 | |
MULTI COLOR CORP | COM | 625383104 | 723 | 9,448 | SH | DFND | 2 | 161 | 0 | 9,287 | |
MULTI COLOR CORP | COM | 625383104 | 957 | 12,513 | SH | DFND | 43 | 0 | 0 | 12,513 | |
MURPHY OIL CORP | COM | 626717102 | 1,181 | 48,797 | SH | DFND | 1 | 39,742 | 9,055 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 980 | 40,504 | SH | OTR | 1 | 0 | 38,704 | 1,800 | |
MURPHY OIL CORP | COM | 626717102 | 10,194 | 421,246 | SH | DFND | 2 | 366,835 | 0 | 54,411 | |
MURPHY OIL CORP | OPTIONS | 626717102 | 15,004 | 620,000 | SH | Call | DFND | 2 | 620,000 | 0 | 0 |
MURPHY OIL CORP | OPTIONS | 626717102 | 16,933 | 699,700 | SH | Put | DFND | 2 | 699,700 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 6,444 | 266,271 | SH | DFND | 43 | 0 | 0 | 266,271 | |
MURPHY OIL CORP | COM | 626717102 | 905 | 37,399 | SH | DFND | 43,01 | 0 | 0 | 37,399 | |
MURPHY USA INC | COM | 626755102 | 1,508 | 27,443 | SH | DFND | 1 | 27,443 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 361 | 6,575 | SH | OTR | 1 | 0 | 6,575 | 0 | |
MURPHY USA INC | COM | 626755102 | 467 | 8,504 | SH | DFND | 2 | 4,495 | 0 | 4,009 | |
MURPHY USA INC | COM | 626755102 | 2,706 | 49,249 | SH | DFND | 43 | 0 | 0 | 49,249 | |
MURPHY USA INC | COM | 626755102 | 733 | 13,335 | SH | DFND | 43,01 | 0 | 0 | 13,335 | |
MYERS INDS INC | COM | 628464109 | 1 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 1 | 104 | SH | OTR | 1 | 0 | 104 | 0 | |
MYERS INDS INC | COM | 628464109 | 176 | 13,160 | SH | DFND | 2 | 10,760 | 0 | 2,400 | |
NBT BANCORP INC | COM | 628778102 | 174 | 6,451 | SH | DFND | 1 | 6,451 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 403 | 14,972 | SH | DFND | 2 | 14,604 | 0 | 368 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 6 | 549 | SH | DFND | 2 | 262 | 0 | 287 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 73 | 6,951 | SH | DFND | 43 | 0 | 0 | 6,951 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 334 | 31,609 | SH | DFND | 43,01 | 0 | 0 | 31,609 | |
NL INDS INC | COM NEW | 629156407 | 1 | 306 | SH | DFND | 2 | 306 | 0 | 0 | |
NN INC | COM | 629337106 | 13 | 686 | SH | DFND | 2 | 536 | 0 | 150 | |
NN INC | COM | 629337106 | 1,510 | 81,621 | SH | DFND | 43 | 0 | 0 | 81,621 | |
NN INC | COM | 629337106 | 13 | 688 | SH | DFND | 43,01 | 0 | 0 | 688 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,583 | 241,248 | SH | DFND | 1 | 240,248 | 1,000 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 351 | 23,652 | SH | OTR | 1 | 0 | 22,227 | 1,425 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,271 | 287,625 | SH | DFND | 2 | 24,113 | 0 | 263,512 | |
NRG ENERGY INC | OPTIONS | 629377508 | 784 | 52,800 | SH | Call | DFND | 2 | 52,800 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 3,936 | 265,069 | SH | DFND | 43 | 0 | 0 | 265,069 | |
NRG ENERGY INC | COM NEW | 629377508 | 321 | 21,584 | SH | DFND | 43,01 | 0 | 0 | 21,584 | |
NVE CORP | COM NEW | 629445206 | 5 | 107 | SH | DFND | 2 | 34 | 0 | 73 | |
NACCO INDS INC | CL A | 629579103 | 3 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 1 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 88 | 7,245 | SH | DFND | 2 | 7,245 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 2 | 146 | SH | DFND | 43 | 0 | 0 | 146 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 4 | 3,529 | SH | DFND | 1 | 3,529 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 8 | 6,430 | SH | DFND | 2 | 0 | 0 | 6,430 | |
NASDAQ INC | COM | 631103108 | 875 | 16,408 | SH | DFND | 1 | 16,408 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 7 | 126 | SH | OTR | 1 | 0 | 126 | 0 | |
NASDAQ INC | COM | 631103108 | 3,606 | 67,620 | SH | DFND | 2 | 28,153 | 0 | 39,467 | |
NASDAQ INC | COM | 631103108 | 68,428 | 1,283,113 | SH | DFND | 43 | 0 | 0 | 1,283,113 | |
NASDAQ INC | COM | 631103108 | 13,531 | 253,722 | SH | DFND | 43,01 | 0 | 0 | 253,722 | |
NATERA INC | COM | 632307104 | 18 | 1,637 | SH | DFND | 2 | 1,637 | 0 | 0 | |
NATIONAL BK GREECE S A | ADR PRF SER A | 633643507 | 191 | 24,768 | SH | DFND | 2 | 24,768 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 0 | 4 | SH | OTR | 1 | 0 | 4 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 65 | 140,315 | SH | DFND | 2 | 101,579 | 0 | 38,736 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 0 | 82 | SH | DFND | 43 | 0 | 0 | 82 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 93 | 201,200 | SH | DFND | 0 | 201,200 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 10 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 9 | 427 | SH | DFND | 2 | 402 | 0 | 25 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 677 | 32,997 | SH | DFND | 43 | 0 | 0 | 32,997 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 16 | 756 | SH | DFND | 43,01 | 0 | 0 | 756 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 78 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 4 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 44 | 1,430 | SH | DFND | 2 | 285 | 0 | 1,145 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 2 | 147 | SH | OTR | 1 | 0 | 147 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 258 | 19,194 | SH | DFND | 2 | 19,194 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 169 | 12,574 | SH | DFND | 43 | 0 | 0 | 12,574 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 7 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 805 | 16,104 | SH | DFND | 1 | 14,004 | 2,100 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 402 | 8,052 | SH | OTR | 1 | 0 | 4,652 | 3,400 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,976 | 59,549 | SH | DFND | 2 | 8,607 | 0 | 50,942 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 4,691 | 93,849 | SH | DFND | 43 | 0 | 0 | 93,849 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 562 | 11,247 | SH | DFND | 43,01 | 0 | 0 | 11,247 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 24 | 1,250 | SH | DFND | 2 | 1,175 | 0 | 75 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 4,118 | 213,478 | SH | DFND | 43 | 0 | 0 | 213,478 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 8,934 | 128,300 | SH | DFND | 1 | 128,300 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 512 | 7,359 | SH | OTR | 1 | 0 | 7,359 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 68,560 | 984,631 | SH | DFND | 2 | 966 | 0 | 983,666 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 30 | 438 | SH | OTR | 28 | 0 | 438 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 77,597 | 1,114,426 | SH | DFND | 43 | 0 | 0 | 1,114,426 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 15,969 | 229,335 | SH | DFND | 43,01 | 0 | 0 | 229,335 | |
NATIONAL HOLDINGS CORP | COM NEW | 636375206 | 55 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 278 | 9,992 | SH | DFND | 1 | 9,992 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 54 | 1,926 | SH | OTR | 1 | 0 | 1,926 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 343 | 12,346 | SH | DFND | 2 | 4,923 | 0 | 7,423 | |
NATIONAL INSTRS CORP | COM | 636518102 | 368 | 13,248 | SH | DFND | 6 | 13,248 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 104 | 3,750 | SH | OTR | 28 | 0 | 3,750 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 8,041 | 289,350 | SH | DFND | 43 | 0 | 0 | 289,350 | |
NATIONAL INSTRS CORP | COM | 636518102 | 3,124 | 112,409 | SH | DFND | 43,01 | 0 | 0 | 112,409 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 154,123 | 4,093,582 | SH | DFND | 1 | 4,089,255 | 4,327 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,767 | 46,926 | SH | OTR | 1 | 0 | 42,049 | 4,877 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 28,716 | 762,722 | SH | DFND | 2 | 105,152 | 0 | 657,570 | |
NATIONAL OILWELL VARCO INC | OPTIONS | 637071101 | 825 | 21,900 | SH | Call | DFND | 2 | 21,900 | 0 | 0 |
NATIONAL OILWELL VARCO INC | OPTIONS | 637071101 | 4,330 | 115,000 | SH | Put | DFND | 2 | 115,000 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 46 | 1,227 | SH | DFND | 6 | 1,227 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 39 | 1,027 | SH | DFND | 28 | 1,027 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 16 | 420 | SH | OTR | 28 | 0 | 420 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 15,444 | 410,193 | SH | DFND | 43 | 0 | 0 | 410,193 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,214 | 32,237 | SH | DFND | 43,01 | 0 | 0 | 32,237 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 1 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 971 | 82,598 | SH | DFND | 2 | 46,262 | 0 | 36,336 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 29 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 147 | 1,744 | SH | DFND | 2 | 1,443 | 0 | 301 | |
NATIONAL RESH CORP | CL A | 637372202 | 26 | 2,194 | SH | DFND | 2 | 29 | 0 | 2,165 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 614 | 16,933 | SH | DFND | 1 | 16,433 | 500 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 511 | 14,093 | SH | OTR | 1 | 0 | 13,593 | 500 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 12,985 | 358,011 | SH | DFND | 2 | 21,555 | 0 | 336,456 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,525 | 97,187 | SH | DFND | 43 | 0 | 0 | 97,187 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 683 | 18,820 | SH | DFND | 43,01 | 0 | 0 | 18,820 | |
NATIONAL SEC GROUP INC | COM | 637546102 | 4 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 507 | 37,392 | SH | DFND | 2 | 37,392 | 0 | 0 | |
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 33 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 74 | 332 | SH | DFND | 2 | 27 | 0 | 305 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 211 | 8,278 | SH | DFND | 2 | 4,800 | 0 | 3,478 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 1,997 | 78,264 | SH | DFND | 43 | 0 | 0 | 78,264 | |
NAVIGATORS GROUP INC | COM | 638904102 | 285 | 3,651 | SH | DFND | 2 | 3,526 | 0 | 125 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 12 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 64 | 5,363 | SH | DFND | 2 | 0 | 0 | 5,363 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 495 | 12,541 | SH | DFND | 1 | 9,406 | 3,135 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 1,121 | 28,414 | SH | DFND | 2 | 27,638 | 0 | 776 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 9,175 | 232,571 | SH | DFND | 43 | 0 | 0 | 232,571 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 80 | 2,032 | SH | DFND | 43,01 | 0 | 0 | 2,032 | |
NEENAH PAPER INC | COM | 640079109 | 40 | 683 | SH | DFND | 1 | 614 | 0 | 69 | |
NEENAH PAPER INC | COM | 640079109 | 116 | 1,992 | SH | OTR | 1 | 0 | 0 | 1,992 | |
NEENAH PAPER INC | COM | 640079109 | 424 | 7,270 | SH | DFND | 2 | 7,197 | 0 | 73 | |
NEENAH PAPER INC | COM | 640079109 | 2,308 | 39,605 | SH | DFND | 43 | 0 | 0 | 39,605 | |
NEFF CORP | COM CL A | 640094207 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
NEFF CORP | COM CL A | 640094207 | 12 | 2,119 | SH | DFND | 43,01 | 0 | 0 | 2,119 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 16 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2 | 226 | SH | OTR | 1 | 0 | 226 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 408 | 37,261 | SH | DFND | 2 | 30,998 | 0 | 6,263 | |
NEOGEN CORP | COM | 640491106 | 510 | 11,335 | SH | DFND | 1 | 11,335 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 2,350 | 52,226 | SH | DFND | 2 | 18,373 | 0 | 33,853 | |
NEOGEN CORP | COM | 640491106 | 5,681 | 126,265 | SH | DFND | 43 | 0 | 0 | 126,265 | |
NEOGEN CORP | COM | 640491106 | 2,035 | 45,236 | SH | DFND | 43,01 | 0 | 0 | 45,236 | |
NEPHROGENEX INC | COM | 640667101 | 31 | 9,100 | SH | OTR | 1 | 0 | 9,100 | 0 | |
NEPHROGENEX INC | COM | 640667101 | 7 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 1 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 228 | 28,586 | SH | DFND | 2 | 0 | 0 | 28,586 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 32 | 680 | SH | OTR | 1 | 0 | 680 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 36 | 2,510 | SH | DFND | 1 | 2,510 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 784 | 54,376 | SH | OTR | 1 | 0 | 48,408 | 5,968 | |
NEW GERMANY FD INC | COM | 644465106 | 205 | 14,235 | SH | DFND | 2 | 3,326 | 0 | 10,909 | |
NEW GOLD INC CDA | COM | 644535106 | 9 | 4,000 | SH | DFND | 1 | 2,000 | 0 | 2,000 | |
NEW GOLD INC CDA | COM | 644535106 | 1,078 | 474,863 | SH | DFND | 2 | 436,635 | 0 | 38,228 | |
NEW GOLD INC CDA | COM | 644535106 | 13 | 5,889 | SH | DFND | 5 | 5,889 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 466 | 205,147 | SH | DFND | 6 | 205,147 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
NEW IRELAND FUND INC | COM | 645673104 | 24 | 1,765 | SH | DFND | 1 | 1,765 | 0 | 0 | |
NEW IRELAND FUND INC | COM | 645673104 | 29 | 2,176 | SH | DFND | 2 | 0 | 0 | 2,176 | |
NEW JERSEY RES | COM | 646025106 | 2,683 | 89,352 | SH | DFND | 1 | 78,328 | 11,024 | 0 | |
NEW JERSEY RES | COM | 646025106 | 2,076 | 69,116 | SH | OTR | 1 | 0 | 31,472 | 37,644 | |
NEW JERSEY RES | COM | 646025106 | 1,353 | 45,052 | SH | DFND | 2 | 29,697 | 0 | 15,355 | |
NEW JERSEY RES | OPTIONS | 646025106 | 1,802 | 60,000 | SH | Call | DFND | 2 | 60,000 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 445 | 14,815 | SH | DFND | 43 | 0 | 0 | 14,815 | |
NEW JERSEY RES | COM | 646025106 | 114 | 3,808 | SH | DFND | 43,01 | 0 | 0 | 3,808 | |
NEW MTN FIN CORP | COM | 647551100 | 1 | 92 | SH | OTR | 1 | 0 | 92 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 75 | 5,500 | SH | DFND | 2 | 0 | 0 | 5,500 | |
NEW MTN FIN CORP | COM | 647551100 | 34 | 2,500 | SH | DFND | 43 | 0 | 0 | 2,500 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 20 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 328 | 16,225 | SH | DFND | 2 | 15,657 | 0 | 568 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,136 | 155,181 | SH | DFND | 43 | 0 | 0 | 155,181 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 243 | 12,041 | SH | DFND | 43,01 | 0 | 0 | 12,041 | |
NEW SR INVT GROUP INC | COM | 648691103 | 185 | 17,716 | SH | DFND | 1 | 17,716 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 780 | 74,541 | SH | DFND | 2 | 1,491 | 0 | 73,050 | |
NEW SR INVT GROUP INC | COM | 648691103 | 52 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 4 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,291 | 182,213 | SH | DFND | 1 | 181,213 | 1,000 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,924 | 106,532 | SH | OTR | 1 | 0 | 42,578 | 63,954 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,533 | 195,616 | SH | DFND | 2 | 123,515 | 0 | 72,101 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 15,011 | 831,179 | SH | DFND | 43 | 0 | 0 | 831,179 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 780 | 43,206 | SH | DFND | 43,01 | 0 | 0 | 43,206 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 100 | 18,145 | SH | DFND | 2 | 4,749 | 0 | 13,396 | |
NEW YORK TIMES CO | CL A | 650111107 | 437 | 36,994 | SH | DFND | 1 | 35,994 | 1,000 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 30 | 2,550 | SH | OTR | 1 | 0 | 1,000 | 1,550 | |
NEW YORK TIMES CO | CL A | 650111107 | 43 | 3,608 | SH | DFND | 2 | 1,396 | 0 | 2,212 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 2,869 | 72,251 | SH | DFND | 1 | 69,401 | 2,850 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 8,125 | 204,613 | SH | OTR | 1 | 0 | 157,763 | 46,850 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 79,912 | 2,012,401 | SH | DFND | 2 | 38,738 | 0 | 1,973,663 | |
NEWELL RUBBERMAID INC | OPTIONS | 651229106 | 155 | 3,900 | SH | Put | DFND | 2 | 3,900 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 34,069 | 857,947 | SH | DFND | 43 | 0 | 0 | 857,947 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 7,331 | 184,601 | SH | DFND | 43,01 | 0 | 0 | 184,601 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,724 | 52,402 | SH | DFND | 1 | 52,402 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 22,139 | 672,918 | SH | DFND | 2 | 647,156 | 0 | 25,762 | |
NEWFIELD EXPL CO | OPTIONS | 651290108 | 3,948 | 120,000 | SH | Call | DFND | 2 | 120,000 | 0 | 0 |
NEWFIELD EXPL CO | OPTIONS | 651290108 | 5,820 | 176,900 | SH | Put | DFND | 2 | 176,900 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 15,187 | 461,613 | SH | DFND | 43 | 0 | 0 | 461,613 | |
NEWFIELD EXPL CO | COM | 651290108 | 376 | 11,440 | SH | DFND | 43,01 | 0 | 0 | 11,440 | |
NEWLINK GENETICS CORP | COM | 651511107 | 36 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 28 | 792 | SH | DFND | 2 | 292 | 0 | 500 | |
NEWMARKET CORP | COM | 651587107 | 285,041 | 798,433 | SH | DFND | 1 | 724,031 | 987 | 73,415 | |
NEWMARKET CORP | COM | 651587107 | 352 | 987 | SH | OTR | 1 | 0 | 0 | 987 | |
NEWMARKET CORP | COM | 651587107 | 1,324 | 3,708 | SH | DFND | 2 | 504 | 0 | 3,204 | |
NEWMARKET CORP | COM | 651587107 | 237,490 | 665,238 | SH | DFND | 43 | 0 | 0 | 665,238 | |
NEWMONT MINING CORP | COM | 651639106 | 4,467 | 277,943 | SH | DFND | 1 | 276,901 | 1,042 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 281 | 17,485 | SH | OTR | 1 | 0 | 16,443 | 1,042 | |
NEWMONT MINING CORP | COM | 651639106 | 17,825 | 1,109,208 | SH | DFND | 2 | 977,709 | 0 | 131,499 | |
NEWMONT MINING CORP | OPTIONS | 651639106 | 6,656 | 414,200 | SH | Call | DFND | 2 | 414,200 | 0 | 0 |
NEWMONT MINING CORP | OPTIONS | 651639106 | 11,048 | 687,500 | SH | Put | DFND | 2 | 687,500 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 6,587 | 409,868 | SH | DFND | 6 | 409,868 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 18,739 | 1,166,062 | SH | DFND | 43 | 0 | 0 | 1,166,062 | |
NEWMONT MINING CORP | COM | 651639106 | 8 | 500 | SH | DFND | 0 | 500 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 24 | 4,647 | SH | DFND | 1 | 4,647 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 150 | 29,360 | SH | DFND | 2 | 27,187 | 0 | 2,173 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 757 | 147,894 | SH | DFND | 43 | 0 | 0 | 147,894 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 9 | 1,792 | SH | DFND | 43,01 | 0 | 0 | 1,792 | |
NEWPORT CORP | COM | 651824104 | 7 | 523 | SH | DFND | 1 | 523 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 197 | 14,336 | SH | DFND | 2 | 14,336 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 20 | 1,426 | SH | DFND | 43,01 | 0 | 0 | 1,426 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 43 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 2,862 | 50,800 | SH | DFND | 1 | 50,020 | 780 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 77 | 1,370 | SH | OTR | 1 | 0 | 590 | 780 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 132 | 2,351 | SH | DFND | 2 | 0 | 0 | 2,351 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 3 | 48 | SH | DFND | 28 | 48 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 13,027 | 231,255 | SH | DFND | 43 | 0 | 0 | 231,255 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 2,488 | 44,166 | SH | DFND | 43,01 | 0 | 0 | 44,166 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 829 | 47,821 | SH | DFND | 1 | 42,474 | 5,347 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 348 | 20,052 | SH | OTR | 1 | 0 | 14,700 | 5,352 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 764 | 44,082 | SH | DFND | 2 | 0 | 0 | 44,082 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 12,661 | 730,595 | SH | DFND | 43 | 0 | 0 | 730,595 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 33 | 1,904 | SH | DFND | 43,01 | 0 | 0 | 1,904 | |
NIKE INC | CL B | 654106103 | 173,700 | 1,412,540 | SH | DFND | 1 | 1,347,738 | 64,802 | 0 | |
NIKE INC | CL B | 654106103 | 45,836 | 372,744 | SH | OTR | 1 | 0 | 302,524 | 70,220 | |
NIKE INC | CL B | 654106103 | 393,391 | 3,199,083 | SH | DFND | 2 | 250,982 | 0 | 2,948,101 | |
NIKE INC | OPTIONS | 654106103 | 4,083 | 33,200 | SH | Call | DFND | 2 | 33,200 | 0 | 0 |
NIKE INC | OPTIONS | 654106103 | 2,349 | 19,100 | SH | Put | DFND | 2 | 16,900 | 0 | 2,200 |
NIKE INC | CL B | 654106103 | 774 | 6,295 | SH | DFND | 6 | 6,295 | 0 | 0 | |
NIKE INC | OPTIONS | 654106103 | 3,837 | 31,200 | SH | Put | DFND | 6 | 31,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 791 | 6,433 | SH | DFND | 28 | 6,433 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,084 | 41,347 | SH | OTR | 28 | 0 | 41,347 | 0 | |
NIKE INC | CL B | 654106103 | 341,544 | 2,777,456 | SH | DFND | 43 | 0 | 0 | 2,777,456 | |
NIKE INC | CL B | 654106103 | 87,886 | 714,692 | SH | DFND | 43,01 | 0 | 0 | 714,692 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 1,119 | 31,678 | SH | DFND | 1 | 31,678 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 6,909 | 195,654 | SH | DFND | 2 | 674 | 0 | 194,980 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 17,689 | 500,964 | SH | DFND | 43 | 0 | 0 | 500,964 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 1,809 | 51,229 | SH | DFND | 43,01 | 0 | 0 | 51,229 | |
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 6 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 9 | 3,011 | SH | DFND | 2 | 0 | 0 | 3,011 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,593 | 234,892 | SH | DFND | 1 | 208,915 | 25,977 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 500 | 73,803 | SH | OTR | 1 | 0 | 72,803 | 1,000 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 30,235 | 4,459,379 | SH | DFND | 2 | 2,679,688 | 0 | 1,779,691 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,945 | 286,850 | SH | DFND | 6 | 286,850 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,782 | 410,275 | SH | DFND | 43 | 0 | 0 | 410,275 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,200 | 324,501 | SH | DFND | 43,01 | 0 | 0 | 324,501 | |
NOBLE ENERGY INC | COM | 655044105 | 1,248 | 41,346 | SH | DFND | 1 | 34,546 | 6,800 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 815 | 27,013 | SH | OTR | 1 | 0 | 20,213 | 6,800 | |
NOBLE ENERGY INC | COM | 655044105 | 18,053 | 598,169 | SH | DFND | 2 | 257,301 | 0 | 340,868 | |
NOBLE ENERGY INC | OPTIONS | 655044105 | 6 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
NOBLE ENERGY INC | COM | 655044105 | 95 | 3,158 | SH | DFND | 6 | 3,158 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 48 | 1,600 | SH | DFND | 28 | 1,600 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 5,240 | 173,638 | SH | DFND | 43 | 0 | 0 | 173,638 | |
NOBLE ENERGY INC | COM | 655044105 | 2,440 | 80,842 | SH | DFND | 43,01 | 0 | 0 | 80,842 | |
NORDSON CORP | COM | 655663102 | 231 | 3,673 | SH | DFND | 1 | 3,673 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 182 | 2,892 | SH | OTR | 1 | 0 | 2,892 | 0 | |
NORDSON CORP | COM | 655663102 | 320 | 5,077 | SH | DFND | 2 | 4,567 | 0 | 510 | |
NORDSON CORP | COM | 655663102 | 361 | 5,739 | SH | DFND | 6 | 5,739 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 3,443 | 54,703 | SH | DFND | 43 | 0 | 0 | 54,703 | |
NORDSON CORP | COM | 655663102 | 3,443 | 54,710 | SH | DFND | 43,01 | 0 | 0 | 54,710 | |
NORDSTROM INC | COM | 655664100 | 30,329 | 422,934 | SH | DFND | 1 | 414,874 | 8,060 | 0 | |
NORDSTROM INC | COM | 655664100 | 12,800 | 178,503 | SH | OTR | 1 | 0 | 167,740 | 10,763 | |
NORDSTROM INC | COM | 655664100 | 12,782 | 178,244 | SH | DFND | 2 | 139,283 | 0 | 38,961 | |
NORDSTROM INC | OPTIONS | 655664100 | 1,190 | 16,600 | SH | Call | DFND | 2 | 16,600 | 0 | 0 |
NORDSTROM INC | OPTIONS | 655664100 | 3,041 | 42,400 | SH | Put | DFND | 2 | 42,400 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 37,801 | 527,134 | SH | DFND | 43 | 0 | 0 | 527,134 | |
NORDSTROM INC | COM | 655664100 | 175 | 2,447 | SH | DFND | 43,01 | 0 | 0 | 2,447 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 59,026 | 772,594 | SH | DFND | 1 | 752,426 | 20,168 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 27,123 | 355,017 | SH | OTR | 1 | 0 | 299,552 | 55,465 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 122,290 | 1,600,652 | SH | DFND | 2 | 46,662 | 0 | 1,553,990 | |
NORFOLK SOUTHERN CORP | OPTIONS | 655844108 | 8 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 841 | 11,013 | SH | DFND | 6 | 11,013 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 542 | 7,093 | SH | DFND | 28 | 7,093 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 32 | 420 | SH | OTR | 28 | 0 | 420 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 314,907 | 4,121,825 | SH | DFND | 43 | 0 | 0 | 4,121,825 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 122 | 1,602 | SH | DFND | 43,01 | 0 | 0 | 1,602 | |
NORTEK INC | COM NEW | 656559309 | 11 | 167 | SH | DFND | 2 | 167 | 0 | 0 | |
NORTEL INVERSORA S A | SPON ADR PFD B | 656567401 | 11 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 3 | 1,244 | SH | DFND | 5 | 1,244 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 59 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 222 | 22,456 | SH | OTR | 1 | 0 | 22,456 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 116 | 11,700 | SH | DFND | 2 | 10,400 | 0 | 1,300 | |
NORTHEAST CMNTY BANCORP INC | COM | 664112109 | 6 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 894 | 202,264 | SH | DFND | 2 | 202,092 | 0 | 172 | |
NORTHERN OIL & GAS INC NEV | OPTIONS | 665531109 | 9 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | OPTIONS | 665531109 | 4 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
NORTHERN TECH INTL CORP | COM | 665809109 | 16 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 32 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 34 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 10,302 | 451,846 | SH | DFND | 2 | 73,500 | 0 | 378,346 | |
NORTHERN TR CORP | COM | 665859104 | 12,737 | 186,875 | SH | DFND | 1 | 184,771 | 2,104 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 7,186 | 105,432 | SH | OTR | 1 | 0 | 83,649 | 21,783 | |
NORTHERN TR CORP | COM | 665859104 | 1,722 | 25,259 | SH | DFND | 2 | 6,701 | 0 | 18,558 | |
NORTHERN TR CORP | COM | 665859104 | 52 | 757 | SH | DFND | 28 | 757 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 4,234 | 62,117 | SH | DFND | 43 | 0 | 0 | 62,117 | |
NORTHRIM BANCORP INC | COM | 666762109 | 20 | 684 | SH | DFND | 2 | 0 | 0 | 684 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 81,802 | 492,934 | SH | DFND | 1 | 484,111 | 8,823 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,071 | 84,790 | SH | OTR | 1 | 0 | 71,267 | 13,523 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 75,645 | 455,833 | SH | DFND | 2 | 29,225 | 0 | 426,608 | |
NORTHROP GRUMMAN CORP | OPTIONS | 666807102 | 7,468 | 45,000 | SH | Call | DFND | 2 | 45,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | OPTIONS | 666807102 | 6,223 | 37,500 | SH | Put | DFND | 2 | 37,500 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 675 | 4,068 | SH | DFND | 6 | 4,068 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,240 | 7,472 | SH | DFND | 28 | 7,472 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 134,401 | 809,890 | SH | DFND | 43 | 0 | 0 | 809,890 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 22,187 | 133,699 | SH | DFND | 43,01 | 0 | 0 | 133,699 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 133 | 10,243 | SH | DFND | 1 | 10,243 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,368 | 105,251 | SH | DFND | 2 | 94,715 | 0 | 10,536 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,074 | 82,606 | SH | DFND | 43 | 0 | 0 | 82,606 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 236 | 18,160 | SH | DFND | 43,01 | 0 | 0 | 18,160 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 204 | 4,446 | SH | DFND | 1 | 4,446 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 112 | 2,433 | SH | OTR | 1 | 0 | 2,433 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 11,844 | 258,369 | SH | DFND | 2 | 8,237 | 0 | 250,132 | |
NORTHWEST PIPE CO | COM | 667746101 | 2 | 152 | SH | DFND | 2 | 112 | 0 | 40 | |
NORTHWEST PIPE CO | COM | 667746101 | 977 | 74,788 | SH | DFND | 43 | 0 | 0 | 74,788 | |
NORTHWEST PIPE CO | COM | 667746101 | 14 | 1,044 | SH | DFND | 43,01 | 0 | 0 | 1,044 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 264 | 4,902 | SH | DFND | 1 | 4,902 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 431 | 8,000 | SH | OTR | 1 | 0 | 8,000 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 7,011 | 130,238 | SH | DFND | 2 | 14,368 | 0 | 115,870 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 3,881 | 72,102 | SH | DFND | 43 | 0 | 0 | 72,102 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 3,249 | 60,358 | SH | DFND | 43,01 | 0 | 0 | 60,358 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 30 | 1,039 | SH | DFND | 1 | 1,039 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 71 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 117 | 16,594 | SH | DFND | 2 | 4,519 | 0 | 12,075 | |
NOVAVAX INC | COM | 670002104 | 95 | 13,468 | SH | DFND | 43 | 0 | 0 | 13,468 | |
NOVAVAX INC | COM | 670002104 | 834 | 118,002 | SH | DFND | 43,01 | 0 | 0 | 118,002 | |
NOVO-NORDISK A S | ADR | 670100205 | 243,681 | 4,492,642 | SH | DFND | 1 | 4,221,664 | 270,978 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 188,068 | 3,467,338 | SH | OTR | 1 | 0 | 2,953,487 | 513,851 | |
NOVO-NORDISK A S | ADR | 670100205 | 66,724 | 1,230,160 | SH | DFND | 2 | 23,984 | 0 | 1,206,176 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,237 | 22,797 | SH | DFND | 28 | 22,797 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,230 | 41,110 | SH | OTR | 28 | 0 | 41,110 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 242,447 | 4,469,892 | SH | DFND | 43 | 0 | 0 | 4,469,892 | |
NOVO-NORDISK A S | ADR | 670100205 | 61,302 | 1,130,203 | SH | DFND | 43,01 | 0 | 0 | 1,130,203 | |
NUCOR CORP | COM | 670346105 | 14,654 | 390,265 | SH | DFND | 1 | 376,182 | 14,083 | 0 | |
NUCOR CORP | COM | 670346105 | 5,306 | 141,315 | SH | OTR | 1 | 0 | 88,560 | 52,755 | |
NUCOR CORP | COM | 670346105 | 51,655 | 1,375,639 | SH | DFND | 2 | 118,119 | 0 | 1,257,520 | |
NUCOR CORP | OPTIONS | 670346105 | 1,175 | 31,300 | SH | Call | DFND | 2 | 31,300 | 0 | 0 |
NUCOR CORP | OPTIONS | 670346105 | 4,191 | 111,600 | SH | Put | DFND | 2 | 111,600 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 308 | 8,191 | SH | DFND | 6 | 8,191 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 197 | 5,240 | SH | DFND | 28 | 5,240 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 34 | 900 | SH | OTR | 28 | 0 | 900 | 0 | |
NUCOR CORP | COM | 670346105 | 27,038 | 720,049 | SH | DFND | 43 | 0 | 0 | 720,049 | |
NUCOR CORP | COM | 670346105 | 705 | 18,777 | SH | DFND | 43,01 | 0 | 0 | 18,777 | |
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 12 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 2,127 | 144,976 | SH | DFND | 2 | 0 | 0 | 144,976 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 345 | 27,417 | SH | DFND | 1 | 27,417 | 0 | 0 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 7 | 527 | SH | OTR | 1 | 0 | 0 | 527 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 2,202 | 174,907 | SH | DFND | 2 | 0 | 0 | 174,907 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 425 | 32,651 | SH | OTR | 1 | 0 | 30,381 | 2,270 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 6,338 | 486,429 | SH | DFND | 2 | 82,152 | 0 | 404,277 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 6,204 | 500,316 | SH | DFND | 2 | 0 | 0 | 500,316 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 2,911 | 233,981 | SH | DFND | 2 | 0 | 0 | 233,981 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 13 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 5 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 1,745 | 131,294 | SH | DFND | 2 | 0 | 0 | 131,294 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 396 | 23,095 | SH | DFND | 1 | 23,095 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 1,129 | 65,848 | SH | DFND | 2 | 0 | 0 | 65,848 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 4,893 | 284,010 | SH | DFND | 2 | 2,780 | 0 | 281,230 | |
NUVEEN NEW JERSEY MUN VALUE | COM | 670702109 | 226 | 16,070 | SH | DFND | 2 | 0 | 0 | 16,070 | |
NUVASIVE INC | COM | 670704105 | 28,343 | 587,785 | SH | DFND | 1 | 587,785 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 2,003 | 41,540 | SH | DFND | 2 | 25,571 | 0 | 15,969 | |
NUVASIVE INC | COM | 670704105 | 2,172 | 45,043 | SH | DFND | 43 | 0 | 0 | 45,043 | |
NUVASIVE INC | COM | 670704105 | 34 | 704 | SH | DFND | 43,01 | 0 | 0 | 704 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 60 | 4,050 | SH | DFND | 2 | 0 | 0 | 4,050 | |
NUVEEN LG/SHT COMMODITY TOTR | COM UT BEN INT | 670731108 | 3,504 | 219,012 | SH | DFND | 2 | 0 | 0 | 219,012 | |
NUVEEN MINN MUN INCOME FD | SHS | 670734102 | 72 | 4,949 | SH | DFND | 2 | 0 | 0 | 4,949 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 17,007 | 759,226 | SH | DFND | 2 | 0 | 0 | 759,226 | |
OGE ENERGY CORP | COM | 670837103 | 2,055 | 75,127 | SH | DFND | 1 | 71,967 | 3,160 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,574 | 57,527 | SH | OTR | 1 | 0 | 49,887 | 7,640 | |
OGE ENERGY CORP | COM | 670837103 | 2,331 | 85,183 | SH | DFND | 2 | 21,139 | 0 | 64,044 | |
OGE ENERGY CORP | COM | 670837103 | 3,123 | 114,146 | SH | DFND | 43 | 0 | 0 | 114,146 | |
OI S.A. | SPN ADR NEW | 670851302 | 4 | 5,351 | SH | DFND | 2 | 302 | 0 | 5,049 | |
OI S.A. | SPN ADR NEW | 670851302 | 9 | 13,298 | SH | DFND | 6 | 13,298 | 0 | 0 | |
OI S.A. | SPN ADR PFD NEW | 670851401 | 8 | 11,600 | SH | DFND | 2 | 2,854 | 0 | 8,746 | |
OI S.A. | SPN ADR PFD NEW | 670851401 | 1,537 | 2,273,213 | SH | DFND | 6 | 2,273,213 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 218 | 6,626 | SH | DFND | 1 | 6,626 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 1,681 | 51,109 | SH | DFND | 2 | 51,095 | 0 | 14 | |
OM GROUP INC | COM | 670872100 | 2,167 | 65,887 | SH | DFND | 43 | 0 | 0 | 65,887 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 676 | 68,906 | SH | DFND | 1 | 67,906 | 1,000 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 663 | 67,600 | SH | OTR | 1 | 0 | 63,400 | 4,200 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 11,576 | 1,180,068 | SH | DFND | 2 | 45,519 | 0 | 1,134,549 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 4,551 | 346,887 | SH | DFND | 2 | 0 | 0 | 346,887 | |
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 40 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 404 | 30,185 | SH | DFND | 2 | 0 | 0 | 30,185 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 157 | 11,644 | SH | DFND | 1 | 11,644 | 0 | 0 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 124 | 9,195 | SH | OTR | 1 | 0 | 8,485 | 710 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 227 | 16,844 | SH | DFND | 2 | 0 | 0 | 16,844 | |
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 472 | 35,760 | SH | DFND | 2 | 0 | 0 | 35,760 | |
NUVEEN OHIO QUALITY INCOME M | COM | 670980101 | 1,164 | 80,871 | SH | DFND | 2 | 0 | 0 | 80,871 | |
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 12 | 912 | SH | DFND | 1 | 912 | 0 | 0 | |
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 35 | 2,606 | SH | DFND | 2 | 0 | 0 | 2,606 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 98 | 6,957 | SH | DFND | 1 | 6,957 | 0 | 0 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 4,295 | 304,793 | SH | DFND | 2 | 40,000 | 0 | 264,793 | |
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 0 | 32 | SH | OTR | 1 | 0 | 32 | 0 | |
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 2,584 | 198,045 | SH | DFND | 2 | 0 | 0 | 198,045 | |
OSI SYSTEMS INC | COM | 671044105 | 9 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 712 | 9,250 | SH | DFND | 2 | 9,178 | 0 | 72 | |
OSI SYSTEMS INC | COM | 671044105 | 6,551 | 85,125 | SH | DFND | 43 | 0 | 0 | 85,125 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 50 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 144 | 2,905 | SH | OTR | 1 | 0 | 2,905 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 80,562 | 1,627,521 | SH | DFND | 2 | 3,580 | 0 | 1,623,941 | |
OASIS PETE INC NEW | COM | 674215108 | 343 | 39,503 | SH | DFND | 1 | 39,503 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 217 | 25,000 | SH | OTR | 1 | 0 | 25,000 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 5,408 | 622,996 | SH | DFND | 2 | 524,861 | 0 | 98,135 | |
OASIS PETE INC NEW | OPTIONS | 674215108 | 1,218 | 140,300 | SH | Put | DFND | 2 | 140,300 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 2,200 | 253,471 | SH | DFND | 43 | 0 | 0 | 253,471 | |
OASIS PETE INC NEW | COM | 674215108 | 88 | 10,100 | SH | DFND | 43,01 | 0 | 0 | 10,100 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 150,821 | 2,279,980 | SH | DFND | 1 | 2,243,553 | 36,427 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 37,245 | 563,036 | SH | OTR | 1 | 0 | 497,594 | 65,442 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 539,701 | 8,158,752 | SH | DFND | 2 | 646,543 | 0 | 7,512,210 | |
OCCIDENTAL PETE CORP DEL | OPTIONS | 674599105 | 28,848 | 436,100 | SH | Call | DFND | 2 | 436,100 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | OPTIONS | 674599105 | 48,442 | 732,300 | SH | Put | DFND | 2 | 730,700 | 0 | 1,600 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,013 | 15,321 | SH | DFND | 6 | 15,321 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | OPTIONS | 674599105 | 4,961 | 75,000 | SH | Call | DFND | 6 | 75,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 772 | 11,678 | SH | DFND | 28 | 11,678 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 877 | 13,265 | SH | OTR | 28 | 0 | 13,265 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 535,237 | 8,091,264 | SH | DFND | 43 | 0 | 0 | 8,091,264 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 43,092 | 651,425 | SH | DFND | 43,01 | 0 | 0 | 651,425 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870308 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2,338 | 59,518 | SH | DFND | 1 | 59,518 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 585 | 14,903 | SH | OTR | 1 | 415 | 13,703 | 785 | |
OCEANEERING INTL INC | COM | 675232102 | 1,955 | 49,780 | SH | DFND | 2 | 30,051 | 0 | 19,729 | |
OCEANEERING INTL INC | COM | 675232102 | 723 | 18,405 | SH | DFND | 6 | 18,405 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 7,194 | 183,144 | SH | DFND | 43 | 0 | 0 | 183,144 | |
OCEANEERING INTL INC | COM | 675232102 | 296 | 7,523 | SH | DFND | 43,01 | 0 | 0 | 7,523 | |
OCEANFIRST FINL CORP | COM | 675234108 | 40 | 2,295 | SH | DFND | 2 | 135 | 0 | 2,160 | |
OCWEN FINL CORP | COM NEW | 675746309 | 2 | 263 | SH | DFND | 1 | 263 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 1 | 133 | SH | OTR | 1 | 0 | 133 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 10,757 | 1,603,143 | SH | DFND | 2 | 1,503,385 | 0 | 99,758 | |
OCWEN FINL CORP | OPTIONS | 675746309 | 2,013 | 300,000 | SH | Call | DFND | 2 | 300,000 | 0 | 0 |
OCWEN FINL CORP | OPTIONS | 675746309 | 1,409 | 210,000 | SH | Put | DFND | 2 | 210,000 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 0 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 1,226 | 182,759 | SH | DFND | 43 | 0 | 0 | 182,759 | |
OCWEN FINL CORP | COM NEW | 675746309 | 287 | 42,766 | SH | DFND | 43,01 | 0 | 0 | 42,766 | |
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 1 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 17 | 46,500 | SH | DFND | 2 | 0 | 0 | 46,500 | |
OFFICE DEPOT INC | COM | 676220106 | 1,717 | 267,368 | SH | DFND | 1 | 267,368 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 0 | 53 | SH | OTR | 1 | 0 | 53 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 6,880 | 1,071,597 | SH | DFND | 2 | 437,610 | 0 | 633,987 | |
OFFICE DEPOT INC | OPTIONS | 676220106 | 128 | 20,000 | SH | Put | DFND | 2 | 20,000 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 2,452 | 381,936 | SH | DFND | 43 | 0 | 0 | 381,936 | |
OFFICE DEPOT INC | COM | 676220106 | 911 | 141,914 | SH | DFND | 43,01 | 0 | 0 | 141,914 | |
OIL STS INTL INC | COM | 678026105 | 17 | 661 | SH | DFND | 1 | 661 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 332 | 12,690 | SH | DFND | 2 | 11,677 | 0 | 1,013 | |
OIL STS INTL INC | COM | 678026105 | 1,299 | 49,731 | SH | DFND | 43 | 0 | 0 | 49,731 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 81 | 1,336 | SH | DFND | 1 | 1,336 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 230 | 3,765 | SH | OTR | 1 | 0 | 3,765 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,487 | 24,377 | SH | DFND | 2 | 17,193 | 0 | 7,184 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 11,721 | 192,154 | SH | DFND | 43 | 0 | 0 | 192,154 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 5,702 | 93,477 | SH | DFND | 43,01 | 0 | 0 | 93,477 | |
OLD NATL BANCORP IND | COM | 680033107 | 6 | 405 | SH | DFND | 1 | 405 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 18 | 1,286 | SH | OTR | 1 | 0 | 1,286 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 638 | 45,818 | SH | DFND | 2 | 36,828 | 0 | 8,990 | |
OLD NATL BANCORP IND | COM | 680033107 | 49 | 3,500 | SH | DFND | 28 | 3,500 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 801 | 57,493 | SH | DFND | 43 | 0 | 0 | 57,493 | |
OLD POINT FINL CORP | COM | 680194107 | 14 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 109 | 6,986 | SH | DFND | 1 | 6,986 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 260 | 16,600 | SH | OTR | 1 | 0 | 16,600 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 6,450 | 412,409 | SH | DFND | 2 | 298,650 | 0 | 113,759 | |
OLD REP INTL CORP | COM | 680223104 | 10,890 | 696,276 | SH | DFND | 43 | 0 | 0 | 696,276 | |
OLD REP INTL CORP | COM | 680223104 | 772 | 49,375 | SH | DFND | 43,01 | 0 | 0 | 49,375 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 106 | 17,000 | SH | DFND | 2 | 0 | 0 | 17,000 | |
OLIN CORP | COM PAR $1 | 680665205 | 535 | 31,797 | SH | DFND | 1 | 31,797 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 995 | 59,190 | SH | OTR | 1 | 0 | 59,190 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,788 | 106,344 | SH | DFND | 2 | 29,915 | 0 | 76,429 | |
OLIN CORP | OPTIONS | 680665205 | 21,265 | 1,265,000 | SH | Call | DFND | 2 | 1,265,000 | 0 | 0 |
OLIN CORP | OPTIONS | 680665205 | 4,203 | 250,000 | SH | Put | DFND | 2 | 250,000 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 10,484 | 623,665 | SH | DFND | 43 | 0 | 0 | 623,665 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 149 | 9,243 | SH | DFND | 2 | 7,028 | 0 | 2,215 | |
OMNICOM GROUP INC | COM | 681919106 | 20,029 | 303,930 | SH | DFND | 1 | 301,130 | 2,800 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,310 | 35,051 | SH | OTR | 1 | 0 | 32,251 | 2,800 | |
OMNICOM GROUP INC | COM | 681919106 | 10,989 | 166,751 | SH | DFND | 2 | 81,797 | 0 | 84,954 | |
OMNICOM GROUP INC | OPTIONS | 681919106 | 5,740 | 87,100 | SH | Put | DFND | 2 | 87,100 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 42 | 633 | SH | DFND | 6 | 633 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 842 | 12,780 | SH | DFND | 28 | 12,780 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 17,794 | 270,013 | SH | DFND | 43 | 0 | 0 | 270,013 | |
OMNICOM GROUP INC | COM | 681919106 | 6,442 | 97,761 | SH | DFND | 43,01 | 0 | 0 | 97,761 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,022 | 171,321 | SH | DFND | 1 | 168,879 | 2,442 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 688 | 19,571 | SH | OTR | 1 | 0 | 17,129 | 2,442 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 56,330 | 1,602,562 | SH | DFND | 2 | 4,093 | 0 | 1,598,469 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 17 | 492 | SH | DFND | 28 | 492 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 34,887 | 992,512 | SH | DFND | 43 | 0 | 0 | 992,512 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,388 | 124,850 | SH | DFND | 43,01 | 0 | 0 | 124,850 | |
OMEGA FLEX INC | COM | 682095104 | 1,617 | 48,411 | SH | OTR | 1 | 0 | 48,411 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 17 | 504 | SH | DFND | 2 | 9 | 0 | 495 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 253 | 9,633 | SH | DFND | 1 | 9,633 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 162 | 6,173 | SH | DFND | 2 | 5,729 | 0 | 444 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 2,055 | 78,257 | SH | DFND | 43 | 0 | 0 | 78,257 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 1 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 3 | 478 | SH | DFND | 2 | 391 | 0 | 87 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 20 | 3,593 | SH | DFND | 43,01 | 0 | 0 | 3,593 | |
OMEROS CORP | COM | 682143102 | 646 | 58,975 | SH | DFND | 1 | 58,975 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 199 | 18,200 | SH | OTR | 1 | 0 | 18,200 | 0 | |
OMEROS CORP | COM | 682143102 | 11 | 982 | SH | DFND | 2 | 482 | 0 | 500 | |
ON ASSIGNMENT INC | COM | 682159108 | 25,572 | 693,004 | SH | DFND | 1 | 692,992 | 12 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 3,457 | 93,684 | SH | OTR | 1 | 0 | 4,577 | 89,107 | |
ON ASSIGNMENT INC | COM | 682159108 | 6,409 | 173,698 | SH | DFND | 2 | 20,824 | 0 | 152,874 | |
ON ASSIGNMENT INC | COM | 682159108 | 7 | 192 | SH | DFND | 28 | 192 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 1,765 | 47,845 | SH | DFND | 43 | 0 | 0 | 47,845 | |
ON ASSIGNMENT INC | COM | 682159108 | 946 | 25,636 | SH | DFND | 43,01 | 0 | 0 | 25,636 | |
ON DECK CAP INC | COM | 682163100 | 19 | 1,938 | SH | DFND | 1 | 1,938 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 2,940 | 296,934 | SH | DFND | 2 | 149 | 0 | 296,785 | |
ON DECK CAP INC | OPTIONS | 682163100 | 198 | 20,000 | SH | Call | DFND | 2 | 20,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 17,795 | 1,893,049 | SH | DFND | 1 | 1,893,049 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,721 | 502,251 | SH | DFND | 2 | 24,991 | 0 | 477,260 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3 | 328 | SH | DFND | 28 | 328 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 23,976 | 2,550,647 | SH | DFND | 43 | 0 | 0 | 2,550,647 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,351 | 356,492 | SH | DFND | 43,01 | 0 | 0 | 356,492 | |
ONCOLYTICS BIOTECH INC | COM | 682310107 | 0 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
ONCOLYTICS BIOTECH INC | COM | 682310107 | 3 | 6,600 | SH | DFND | 2 | 1,600 | 0 | 5,000 | |
ONCOLYTICS BIOTECH INC | COM | 682310107 | 2 | 4,844 | SH | DFND | 5 | 4,844 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 30 | 11,000 | SH | OTR | 1 | 0 | 11,000 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 7 | 2,390 | SH | DFND | 2 | 1,307 | 0 | 1,083 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 17 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 19 | 903 | SH | DFND | 2 | 0 | 0 | 903 | |
ONEIDA FINL CORP MD | COM | 682479100 | 51 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
ONEOK INC NEW | COM | 682680103 | 836 | 25,960 | SH | DFND | 1 | 23,460 | 2,500 | 0 | |
ONEOK INC NEW | COM | 682680103 | 388 | 12,056 | SH | OTR | 1 | 0 | 9,556 | 2,500 | |
ONEOK INC NEW | COM | 682680103 | 6,239 | 193,766 | SH | DFND | 2 | 171,955 | 0 | 21,811 | |
ONEOK INC NEW | OPTIONS | 682680103 | 235 | 7,300 | SH | Call | DFND | 2 | 7,300 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 0 | 0 | SH | DFND | 6 | 0 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 22 | 698 | SH | DFND | 43 | 0 | 0 | 698 | |
OOMA INC | COM | 683416101 | 98 | 14,055 | SH | DFND | 2 | 10,100 | 0 | 3,955 | |
OPEN TEXT CORP | COM | 683715106 | 748 | 16,710 | SH | DFND | 1 | 16,591 | 0 | 119 | |
OPEN TEXT CORP | COM | 683715106 | 4,945 | 110,503 | SH | DFND | 2 | 108,983 | 0 | 1,520 | |
OPEN TEXT CORP | COM | 683715106 | 548 | 12,235 | SH | DFND | 5 | 12,235 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2 | 37 | SH | DFND | 28 | 37 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 13,141 | 293,649 | SH | DFND | 43 | 0 | 0 | 293,649 | |
OPHTHOTECH CORP | COM | 683745103 | 285 | 7,032 | SH | DFND | 1 | 5,274 | 1,758 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 241 | 5,946 | SH | DFND | 2 | 339 | 0 | 5,607 | |
OPHTHOTECH CORP | COM | 683745103 | 4,627 | 114,195 | SH | DFND | 43 | 0 | 0 | 114,195 | |
OPHTHOTECH CORP | COM | 683745103 | 35 | 872 | SH | DFND | 43,01 | 0 | 0 | 872 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1 | 64 | SH | OTR | 1 | 0 | 64 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 4 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 30 | 789 | SH | DFND | 43 | 0 | 0 | 789 | |
ORAGENICS INC | COM NEW | 684023203 | 3 | 1,750 | SH | DFND | 2 | 0 | 0 | 1,750 | |
ORANGE | SPONSORED ADR | 684060106 | 122 | 8,092 | SH | DFND | 1 | 8,092 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 343 | 22,670 | SH | OTR | 1 | 0 | 22,670 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 13,823 | 914,215 | SH | DFND | 2 | 23,683 | 0 | 890,532 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 1,172 | 555,492 | SH | DFND | 2 | 42,414 | 0 | 513,078 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 126 | 70,000 | SH | DFND | 2 | 0 | 0 | 70,000 | |
ORIX CORP | SPONSORED ADR | 686330101 | 667 | 10,277 | SH | DFND | 1 | 7,981 | 2,296 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 158 | 2,432 | SH | DFND | 2 | 65 | 0 | 2,367 | |
ORIX CORP | SPONSORED ADR | 686330101 | 19,839 | 305,545 | SH | DFND | 43 | 0 | 0 | 305,545 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,914 | 29,472 | SH | DFND | 43,01 | 0 | 0 | 29,472 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 58 | 1,702 | SH | DFND | 2 | 417 | 0 | 1,285 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 146 | 4,303 | SH | DFND | 6 | 4,303 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 92 | 2,703 | SH | DFND | 43 | 0 | 0 | 2,703 | |
OSHKOSH CORP | COM | 688239201 | 366 | 10,086 | SH | DFND | 1 | 8,586 | 0 | 1,500 | |
OSHKOSH CORP | COM | 688239201 | 275 | 7,575 | SH | DFND | 2 | 1,847 | 0 | 5,728 | |
OSHKOSH CORP | COM | 688239201 | 5,559 | 153,003 | SH | DFND | 43 | 0 | 0 | 153,003 | |
OSHKOSH CORP | COM | 688239201 | 1,256 | 34,573 | SH | DFND | 43,01 | 0 | 0 | 34,573 | |
OTELCO INC | CL A NEW | 688823301 | 1 | 95 | SH | DFND | 2 | 0 | 0 | 95 | |
OTTER TAIL CORP | COM | 689648103 | 17 | 659 | SH | DFND | 1 | 659 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 37 | 1,405 | SH | OTR | 1 | 0 | 1,405 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 922 | 35,378 | SH | DFND | 2 | 364 | 0 | 35,014 | |
OUTERWALL INC | COM | 690070107 | 365 | 6,406 | SH | DFND | 1 | 6,406 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 57 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
OUTERWALL INC | COM | 690070107 | 5,186 | 91,086 | SH | DFND | 2 | 6,569 | 0 | 84,517 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 15 | 865 | SH | DFND | 2 | 453 | 0 | 412 | |
OWENS & MINOR INC NEW | COM | 690732102 | 7,882 | 246,789 | SH | DFND | 1 | 246,778 | 11 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 135 | 4,239 | SH | OTR | 1 | 0 | 4,102 | 137 | |
OWENS & MINOR INC NEW | COM | 690732102 | 8,460 | 264,880 | SH | DFND | 2 | 3,378 | 0 | 261,502 | |
OWENS & MINOR INC NEW | COM | 690732102 | 6 | 176 | SH | DFND | 28 | 176 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 4,407 | 137,971 | SH | DFND | 43 | 0 | 0 | 137,971 | |
OWENS CORNING NEW | COM | 690742101 | 6,440 | 153,657 | SH | DFND | 1 | 153,560 | 97 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 39 | 941 | SH | OTR | 1 | 0 | 844 | 97 | |
OWENS CORNING NEW | COM | 690742101 | 15,918 | 379,819 | SH | DFND | 2 | 228,911 | 0 | 150,908 | |
OWENS CORNING NEW | OPTIONS | 690742101 | 15,075 | 359,700 | SH | Call | DFND | 2 | 359,700 | 0 | 0 |
OWENS CORNING NEW | OPTIONS | 690742101 | 20,712 | 494,200 | SH | Put | DFND | 2 | 494,200 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 9 | 217 | SH | DFND | 28 | 217 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 48 | 1,150 | SH | DFND | 43 | 0 | 0 | 1,150 | |
OWENS ILL INC | COM NEW | 690768403 | 1,990 | 96,023 | SH | DFND | 1 | 84,329 | 9,822 | 1,872 | |
OWENS ILL INC | COM NEW | 690768403 | 3 | 128 | SH | OTR | 1 | 0 | 0 | 128 | |
OWENS ILL INC | COM NEW | 690768403 | 11,324 | 546,523 | SH | DFND | 2 | 383,000 | 0 | 163,523 | |
OWENS ILL INC | COM NEW | 690768403 | 12,383 | 597,632 | SH | DFND | 43 | 0 | 0 | 597,632 | |
OWENS RLTY MTG INC | COM | 690828108 | 70 | 5,092 | SH | DFND | 2 | 0 | 0 | 5,092 | |
OXFORD INDS INC | COM | 691497309 | 15 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1,673 | 22,649 | SH | DFND | 2 | 7,162 | 0 | 15,487 | |
OXFORD INDS INC | COM | 691497309 | 2,077 | 28,107 | SH | DFND | 43 | 0 | 0 | 28,107 | |
OXFORD INDS INC | COM | 691497309 | 2,574 | 34,834 | SH | DFND | 43,01 | 0 | 0 | 34,834 | |
OXFORD LANE CAP CORP | COM | 691543102 | 68 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 55 | 4,830 | SH | DFND | 2 | 2,000 | 0 | 2,830 | |
OXIGENE INC | COM PAR$.001 | 691828404 | 0 | 452 | SH | DFND | 2 | 0 | 0 | 452 | |
P & F INDS INC | CL A NEW | 692830508 | 2 | 188 | SH | DFND | 2 | 0 | 0 | 188 | |
P A M TRANSN SVCS INC | COM | 693149106 | 11 | 335 | SH | DFND | 2 | 335 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 15 | 1,474 | SH | DFND | 2 | 1,426 | 0 | 48 | |
PHH CORP | COM NEW | 693320202 | 2 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 1 | 62 | SH | OTR | 1 | 0 | 62 | 0 | |
PHH CORP | COM NEW | 693320202 | 1,276 | 90,362 | SH | DFND | 2 | 90,132 | 0 | 230 | |
PICO HLDGS INC | COM NEW | 693366205 | 10 | 1,035 | SH | DFND | 1 | 1,035 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 23 | 2,408 | SH | DFND | 2 | 238 | 0 | 2,170 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 133,755 | 1,499,491 | SH | DFND | 1 | 1,459,132 | 40,359 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 35,865 | 402,074 | SH | OTR | 1 | 0 | 341,480 | 60,594 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 53,081 | 595,078 | SH | DFND | 2 | 51,321 | 0 | 543,757 | |
PNC FINL SVCS GROUP INC | OPTIONS | 693475105 | 6,155 | 69,000 | SH | Call | DFND | 2 | 69,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | OPTIONS | 693475105 | 7,377 | 82,700 | SH | Put | DFND | 2 | 82,700 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4 | 48 | SH | DFND | 6 | 48 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,030 | 11,550 | SH | DFND | 28 | 11,550 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,141 | 12,793 | SH | OTR | 28 | 0 | 12,793 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 228,561 | 2,562,348 | SH | DFND | 43 | 0 | 0 | 2,562,348 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 56,023 | 628,065 | SH | DFND | 43,01 | 0 | 0 | 628,065 | |
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 24 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 496 | 20,350 | SH | DFND | 2 | 20,000 | 0 | 350 | |
POSCO | SPONSORED ADR | 693483109 | 144 | 4,124 | SH | DFND | 1 | 4,124 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 2 | 70 | SH | OTR | 1 | 0 | 70 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 382 | 10,902 | SH | DFND | 2 | 0 | 0 | 10,902 | |
POSCO | SPONSORED ADR | 693483109 | 26 | 742 | SH | DFND | 6 | 742 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 2,707 | 77,306 | SH | DFND | 43 | 0 | 0 | 77,306 | |
PPG INDS INC | COM | 693506107 | 22,294 | 254,233 | SH | DFND | 1 | 248,532 | 5,701 | 0 | |
PPG INDS INC | COM | 693506107 | 10,093 | 115,096 | SH | OTR | 1 | 0 | 97,505 | 17,591 | |
PPG INDS INC | COM | 693506107 | 34,353 | 391,751 | SH | DFND | 2 | 146,327 | 0 | 245,425 | |
PPG INDS INC | COM | 693506107 | 108 | 1,237 | SH | DFND | 6 | 1,237 | 0 | 0 | |
PPG INDS INC | OPTIONS | 693506107 | 2,376 | 27,100 | SH | Call | DFND | 6 | 27,100 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 13 | 150 | SH | DFND | 28 | 150 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 127 | 1,449 | SH | OTR | 28 | 0 | 1,449 | 0 | |
PPG INDS INC | COM | 693506107 | 124,844 | 1,423,694 | SH | DFND | 43 | 0 | 0 | 1,423,694 | |
PPG INDS INC | COM | 693506107 | 22,684 | 258,685 | SH | DFND | 43,01 | 0 | 0 | 258,685 | |
PVH CORP | COM | 693656100 | 1,327 | 13,020 | SH | DFND | 1 | 12,854 | 166 | 0 | |
PVH CORP | COM | 693656100 | 598 | 5,870 | SH | OTR | 1 | 0 | 5,704 | 166 | |
PVH CORP | COM | 693656100 | 4,933 | 48,395 | SH | DFND | 2 | 43,842 | 0 | 4,553 | |
PVH CORP | COM | 693656100 | 13 | 128 | SH | DFND | 28 | 128 | 0 | 0 | |
PVH CORP | COM | 693656100 | 23,838 | 233,841 | SH | DFND | 43 | 0 | 0 | 233,841 | |
PVH CORP | COM | 693656100 | 4,707 | 46,179 | SH | DFND | 43,01 | 0 | 0 | 46,179 | |
PACCAR INC | COM | 693718108 | 717,720 | 13,757,325 | SH | DFND | 1 | 10,634,215 | 65,513 | 3,057,597 | |
PACCAR INC | COM | 693718108 | 3,555 | 68,138 | SH | OTR | 1 | 0 | 0 | 68,138 | |
PACCAR INC | COM | 693718108 | 257,349 | 4,932,894 | SH | DFND | 2 | 79,797 | 0 | 4,853,097 | |
PACCAR INC | OPTIONS | 693718108 | 5,217 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
PACCAR INC | COM | 693718108 | 11 | 215 | SH | DFND | 6 | 215 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 58 | 1,121 | SH | DFND | 28 | 1,121 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 224,478 | 4,302,814 | SH | DFND | 43 | 0 | 0 | 4,302,814 | |
PACCAR INC | COM | 693718108 | 790 | 15,143 | SH | DFND | 43,01 | 0 | 0 | 15,143 | |
PACHOLDER HIGH YIELD FD INC | COM | 693742108 | 19 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 5 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 202 | 98,122 | SH | DFND | 2 | 2,000 | 0 | 96,122 | |
PACIFIC DATAVISION INC | COM | 694171307 | 5 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 17 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 1 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,654 | 40,253 | SH | DFND | 2 | 31,214 | 0 | 9,039 | |
PACIRA PHARMACEUTICALS INC | OPTIONS | 695127100 | 1,336 | 32,500 | SH | Put | DFND | 2 | 32,500 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 10,243 | 249,217 | SH | DFND | 43 | 0 | 0 | 249,217 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1 | 24 | SH | DFND | 43,01 | 0 | 0 | 24 | |
PACKAGING CORP AMER | COM | 695156109 | 36,124 | 600,469 | SH | DFND | 1 | 594,160 | 6,309 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 10,049 | 167,034 | SH | OTR | 1 | 0 | 154,239 | 12,795 | |
PACKAGING CORP AMER | COM | 695156109 | 37,961 | 630,997 | SH | DFND | 2 | 38,179 | 0 | 592,818 | |
PACKAGING CORP AMER | OPTIONS | 695156109 | 13,235 | 220,000 | SH | Call | DFND | 2 | 220,000 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 102 | 1,691 | SH | DFND | 28 | 1,691 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3 | 50 | SH | OTR | 28 | 0 | 50 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 47,963 | 797,256 | SH | DFND | 43 | 0 | 0 | 797,256 | |
PACKAGING CORP AMER | COM | 695156109 | 2,506 | 41,651 | SH | DFND | 43,01 | 0 | 0 | 41,651 | |
PACWEST BANCORP DEL | COM | 695263103 | 20 | 467 | SH | DFND | 1 | 467 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 31,494 | 735,679 | SH | DFND | 2 | 16,916 | 0 | 718,763 | |
PACWEST BANCORP DEL | COM | 695263103 | 12,282 | 286,885 | SH | DFND | 43 | 0 | 0 | 286,885 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,274 | 29,767 | SH | DFND | 43,01 | 0 | 0 | 29,767 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 16 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 2 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 36,097 | 209,865 | SH | DFND | 1 | 193,461 | 16,404 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,651 | 56,111 | SH | OTR | 1 | 0 | 37,642 | 18,469 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 77,070 | 448,082 | SH | DFND | 2 | 97,100 | 0 | 350,982 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 164 | 955 | SH | DFND | 28 | 955 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 114 | 665 | SH | OTR | 28 | 0 | 665 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 37,631 | 218,787 | SH | DFND | 43 | 0 | 0 | 218,787 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,985 | 23,170 | SH | DFND | 43,01 | 0 | 0 | 23,170 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 16 | 2,450 | SH | DFND | 1 | 450 | 0 | 2,000 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 850 | 133,852 | SH | DFND | 2 | 127,384 | 0 | 6,468 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 19 | 2,941 | SH | DFND | 5 | 2,941 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,060 | 49,665 | SH | DFND | 1 | 48,465 | 238 | 962 | |
PANDORA MEDIA INC | COM | 698354107 | 5 | 238 | SH | OTR | 1 | 0 | 0 | 238 | |
PANDORA MEDIA INC | COM | 698354107 | 8,507 | 398,639 | SH | DFND | 2 | 55,350 | 0 | 343,289 | |
PANDORA MEDIA INC | OPTIONS | 698354107 | 13,798 | 646,600 | SH | Call | DFND | 2 | 646,600 | 0 | 0 |
PANDORA MEDIA INC | OPTIONS | 698354107 | 14,040 | 657,900 | SH | Put | DFND | 2 | 657,900 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 198 | 9,274 | SH | DFND | 6 | 9,274 | 0 | 0 | |
PANDORA MEDIA INC | OPTIONS | 698354107 | 196 | 9,200 | SH | Call | DFND | 6 | 9,200 | 0 | 0 |
PANDORA MEDIA INC | OPTIONS | 698354107 | 260 | 12,200 | SH | Put | DFND | 6 | 12,200 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 1,332 | 62,401 | SH | DFND | 43 | 0 | 0 | 62,401 | |
PANDORA MEDIA INC | COM | 698354107 | 415 | 19,432 | SH | DFND | 43,01 | 0 | 0 | 19,432 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 16 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 831 | 12,142 | SH | DFND | 1 | 12,142 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,628 | 23,780 | SH | DFND | 2 | 15,992 | 0 | 7,788 | |
PAPA JOHNS INTL INC | COM | 698813102 | 588 | 8,581 | SH | DFND | 43 | 0 | 0 | 8,581 | |
PAPA JOHNS INTL INC | COM | 698813102 | 679 | 9,918 | SH | DFND | 43,01 | 0 | 0 | 9,918 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 1 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 38 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 21 | 1,116 | SH | OTR | 1 | 0 | 1,116 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 3 | 171 | SH | DFND | 2 | 43 | 0 | 128 | |
PAREXEL INTL CORP | COM | 699462107 | 7,158 | 115,604 | SH | DFND | 1 | 115,301 | 303 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 163 | 2,638 | SH | OTR | 1 | 0 | 2,282 | 356 | |
PAREXEL INTL CORP | COM | 699462107 | 4,528 | 73,133 | SH | DFND | 2 | 8,850 | 0 | 64,283 | |
PAREXEL INTL CORP | COM | 699462107 | 17 | 271 | SH | DFND | 28 | 271 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 5,260 | 84,952 | SH | DFND | 43 | 0 | 0 | 84,952 | |
PAREXEL INTL CORP | COM | 699462107 | 213 | 3,434 | SH | DFND | 43,01 | 0 | 0 | 3,434 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 35 | 3,333 | SH | DFND | 1 | 3,333 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 1 | 121 | SH | DFND | 2 | 61 | 0 | 60 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 11 | 612 | SH | DFND | 1 | 612 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1 | 41 | SH | OTR | 1 | 0 | 41 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 105 | 5,973 | SH | DFND | 2 | 5,973 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 1,522 | 16,875 | SH | DFND | 1 | 16,875 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 7,655 | 84,844 | SH | OTR | 1 | 0 | 0 | 84,844 | |
PARK NATL CORP | COM | 700658107 | 388 | 4,305 | SH | DFND | 2 | 201 | 0 | 4,104 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 2 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 26 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 12 | 4,706 | SH | DFND | 2 | 3,206 | 0 | 1,500 | |
PARKER HANNIFIN CORP | COM | 701094104 | 31,686 | 325,657 | SH | DFND | 1 | 316,169 | 9,488 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 10,459 | 107,496 | SH | OTR | 1 | 0 | 90,228 | 17,268 | |
PARKER HANNIFIN CORP | COM | 701094104 | 272,920 | 2,804,929 | SH | DFND | 2 | 456,379 | 0 | 2,348,550 | |
PARKER HANNIFIN CORP | OPTIONS | 701094104 | 16,833 | 173,000 | SH | Put | DFND | 2 | 173,000 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 117 | 1,200 | SH | DFND | 28 | 1,200 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,429 | 24,965 | SH | OTR | 28 | 0 | 24,965 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 283,974 | 2,918,544 | SH | DFND | 43 | 0 | 0 | 2,918,544 | |
PARKER HANNIFIN CORP | COM | 701094104 | 14,260 | 146,556 | SH | DFND | 43,01 | 0 | 0 | 146,556 | |
PARKERVISION INC | COM | 701354102 | 2 | 12,700 | SH | DFND | 1 | 12,700 | 0 | 0 | |
PARKERVISION INC | COM | 701354102 | 2 | 11,878 | SH | DFND | 2 | 2,618 | 0 | 9,260 | |
PARKERVISION INC | OPTIONS | 701354102 | 1 | 5,000 | SH | Call | DFND | 2 | 5,000 | 0 | 0 |
PARKERVISION INC | OPTIONS | 701354102 | 1 | 5,000 | SH | Put | DFND | 2 | 5,000 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 220 | 14,567 | SH | DFND | 1 | 14,567 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 286 | 18,956 | SH | DFND | 2 | 16,982 | 0 | 1,974 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,603 | 172,698 | SH | DFND | 43 | 0 | 0 | 172,698 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,186 | 145,084 | SH | DFND | 43,01 | 0 | 0 | 145,084 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 16 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 490 | 30,667 | SH | DFND | 2 | 4,389 | 0 | 26,278 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1,417 | 88,742 | SH | DFND | 43 | 0 | 0 | 88,742 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 138 | 8,616 | SH | DFND | 43,01 | 0 | 0 | 8,616 | |
PATRICK INDS INC | COM | 703343103 | 10 | 248 | SH | DFND | 2 | 135 | 0 | 113 | |
PATRICK INDS INC | COM | 703343103 | 1,362 | 34,500 | SH | DFND | 43 | 0 | 0 | 34,500 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2,672 | 61,772 | SH | DFND | 1 | 61,772 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 22 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 5,662 | 130,923 | SH | DFND | 2 | 6,108 | 0 | 124,815 | |
PATTERSON COMPANIES INC | COM | 703395103 | 3,078 | 71,166 | SH | DFND | 43 | 0 | 0 | 71,166 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 978 | 74,424 | SH | DFND | 1 | 69,695 | 4,624 | 105 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 9,405 | 715,723 | SH | DFND | 2 | 661,046 | 0 | 54,677 | |
PATTERSON UTI ENERGY INC | OPTIONS | 703481101 | 591 | 45,000 | SH | Call | DFND | 2 | 45,000 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 5,295 | 402,960 | SH | DFND | 43 | 0 | 0 | 402,960 | |
PAYCHEX INC | COM | 704326107 | 11,280 | 236,816 | SH | DFND | 1 | 235,009 | 1,807 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,187 | 129,906 | SH | OTR | 1 | 0 | 67,469 | 62,437 | |
PAYCHEX INC | COM | 704326107 | 533,694 | 11,205,003 | SH | DFND | 2 | 947,390 | 0 | 10,257,613 | |
PAYCHEX INC | OPTIONS | 704326107 | 3,844 | 80,700 | SH | Call | DFND | 2 | 0 | 0 | 80,700 |
PAYCHEX INC | OPTIONS | 704326107 | 429 | 9,000 | SH | Put | DFND | 2 | 0 | 0 | 9,000 |
PAYCHEX INC | COM | 704326107 | 861 | 18,084 | SH | DFND | 6 | 18,084 | 0 | 0 | |
PAYCHEX INC | OPTIONS | 704326107 | 529 | 11,100 | SH | Call | DFND | 6 | 11,100 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 126 | 2,641 | SH | OTR | 28 | 0 | 2,641 | 0 | |
PAYCHEX INC | COM | 704326107 | 603,721 | 12,675,222 | SH | DFND | 43 | 0 | 0 | 12,675,222 | |
PAYCHEX INC | COM | 704326107 | 11,470 | 240,824 | SH | DFND | 43,01 | 0 | 0 | 240,824 | |
PEABODY ENERGY CORP | COM | 704549104 | 34 | 24,478 | SH | DFND | 1 | 24,478 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 21 | 15,160 | SH | OTR | 1 | 0 | 13,800 | 1,360 | |
PEABODY ENERGY CORP | COM | 704549104 | 308 | 223,119 | SH | DFND | 2 | 223,118 | 0 | 1 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 34 | 1,600 | SH | OTR | 1 | 0 | 1,600 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 50 | 2,344 | SH | DFND | 2 | 0 | 0 | 2,344 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1,059 | 61,728 | SH | DFND | 1 | 61,728 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 53 | 3,085 | SH | OTR | 1 | 0 | 20 | 3,065 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 5,521 | 321,760 | SH | DFND | 2 | 0 | 0 | 321,760 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 32,234 | 1,878,461 | SH | DFND | 43 | 0 | 0 | 1,878,461 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1,041 | 60,650 | SH | DFND | 43,01 | 0 | 0 | 60,650 | |
PEGASYSTEMS INC | COM | 705573103 | 91 | 3,697 | SH | DFND | 1 | 3,697 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 19 | 768 | SH | DFND | 2 | 488 | 0 | 280 | |
PEGASYSTEMS INC | COM | 705573103 | 551 | 22,400 | SH | DFND | 43 | 0 | 0 | 22,400 | |
PEGASYSTEMS INC | COM | 705573103 | 2,161 | 87,801 | SH | DFND | 43,01 | 0 | 0 | 87,801 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 845 | 35,191 | SH | DFND | 1 | 33,916 | 1,275 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 61 | 2,550 | SH | OTR | 1 | 0 | 1,275 | 1,275 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 596 | 24,841 | SH | DFND | 2 | 1,916 | 0 | 22,925 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3 | 133 | SH | DFND | 6 | 133 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 10,386 | 618,965 | SH | DFND | 2 | 1,477 | 0 | 617,488 | |
PENN NATL GAMING INC | COM | 707569109 | 393 | 23,431 | SH | DFND | 43 | 0 | 0 | 23,431 | |
PENN NATL GAMING INC | COM | 707569109 | 206 | 12,250 | SH | DFND | 43,01 | 0 | 0 | 12,250 | |
PENN VA CORP | COM | 707882106 | 14 | 25,694 | SH | DFND | 1 | 25,694 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 47 | 88,245 | SH | DFND | 2 | 87,169 | 0 | 1,076 | |
PENN VA CORP | OPTIONS | 707882106 | 80 | 150,000 | SH | Call | DFND | 2 | 150,000 | 0 | 0 |
PENN WEST PETE LTD NEW | COM | 707887105 | 2 | 5,400 | SH | OTR | 1 | 0 | 5,400 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 57 | 127,505 | SH | DFND | 2 | 104,236 | 0 | 23,269 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 29 | 64,571 | SH | DFND | 5 | 64,571 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 28 | 4,358 | SH | DFND | 1 | 4,358 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 77 | 11,861 | SH | DFND | 2 | 0 | 0 | 11,861 | |
PENNEY J C INC | COM | 708160106 | 547 | 58,892 | SH | DFND | 1 | 57,092 | 1,800 | 0 | |
PENNEY J C INC | COM | 708160106 | 64 | 6,902 | SH | OTR | 1 | 0 | 4,702 | 2,200 | |
PENNEY J C INC | COM | 708160106 | 7,700 | 828,831 | SH | DFND | 2 | 678,140 | 0 | 150,691 | |
PENNEY J C INC | OPTIONS | 708160106 | 2,694 | 290,000 | SH | Call | DFND | 2 | 290,000 | 0 | 0 |
PENNEY J C INC | OPTIONS | 708160106 | 22,392 | 2,410,300 | SH | Put | DFND | 2 | 2,410,300 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 36 | 3,915 | SH | DFND | 6 | 3,915 | 0 | 0 | |
PENNEY J C INC | OPTIONS | 708160106 | 1,765 | 190,000 | SH | Call | DFND | 6 | 190,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 20,835 | 2,242,752 | SH | DFND | 43 | 0 | 0 | 2,242,752 | |
PENNEY J C INC | COM | 708160106 | 786 | 84,600 | SH | DFND | 43,01 | 0 | 0 | 84,600 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 38 | 918 | SH | DFND | 2 | 0 | 0 | 918 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,301 | 65,631 | SH | DFND | 1 | 65,631 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 59 | 3,000 | SH | OTR | 1 | 0 | 500 | 2,500 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 5,632 | 284,000 | SH | DFND | 2 | 282,390 | 0 | 1,610 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 3,816 | 192,432 | SH | DFND | 43 | 0 | 0 | 192,432 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 245 | 12,345 | SH | DFND | 43,01 | 0 | 0 | 12,345 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,145 | 55,067 | SH | DFND | 1 | 55,067 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 60 | 2,863 | SH | DFND | 2 | 156 | 0 | 2,707 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 36 | 1,036 | SH | DFND | 1 | 1,036 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,824 | 115,981 | SH | DFND | 1 | 115,981 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,172 | 74,503 | SH | OTR | 1 | 0 | 74,503 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,496 | 158,691 | SH | DFND | 2 | 136,553 | 0 | 22,138 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 8,059 | 512,303 | SH | DFND | 43 | 0 | 0 | 512,303 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 385 | 24,491 | SH | DFND | 43,01 | 0 | 0 | 24,491 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 881 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 41 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 45 | 3,677 | SH | DFND | 2 | 2,577 | 0 | 1,100 | |
PEPCO HOLDINGS INC | COM | 713291102 | 2,274 | 93,898 | SH | DFND | 1 | 87,898 | 6,000 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 412 | 17,025 | SH | OTR | 1 | 0 | 11,025 | 6,000 | |
PEPCO HOLDINGS INC | COM | 713291102 | 2,074 | 85,642 | SH | DFND | 2 | 35,270 | 0 | 50,372 | |
PEPCO HOLDINGS INC | COM | 713291102 | 27 | 1,102 | SH | DFND | 43 | 0 | 0 | 1,102 | |
PEPSICO INC | COM | 713448108 | 1,430,944 | 15,174,380 | SH | DFND | 1 | 14,217,819 | 956,561 | 0 | |
PEPSICO INC | COM | 713448108 | 441,705 | 4,684,043 | SH | OTR | 1 | 0 | 3,524,376 | 1,159,667 | |
PEPSICO INC | COM | 713448108 | 328,668 | 3,485,342 | SH | DFND | 2 | 331,910 | 0 | 3,153,432 | |
PEPSICO INC | OPTIONS | 713448108 | 47,716 | 506,000 | SH | Call | DFND | 2 | 506,000 | 0 | 0 |
PEPSICO INC | OPTIONS | 713448108 | 94,168 | 998,600 | SH | Put | DFND | 2 | 992,100 | 0 | 6,500 |
PEPSICO INC | COM | 713448108 | 7,142 | 75,741 | SH | DFND | 6 | 75,741 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,905 | 41,407 | SH | DFND | 28 | 41,407 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 12,262 | 130,032 | SH | OTR | 28 | 0 | 130,032 | 0 | |
PEPSICO INC | COM | 713448108 | 317,243 | 3,364,188 | SH | DFND | 43 | 0 | 0 | 3,364,188 | |
PEPSICO INC | COM | 713448108 | 93,764 | 994,312 | SH | DFND | 43,01 | 0 | 0 | 994,312 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 2 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 40 | 39,040 | SH | OTR | 1 | 0 | 39,040 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 30 | 29,070 | SH | DFND | 2 | 670 | 0 | 28,400 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 2 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 68 | 3,734 | SH | DFND | 2 | 3,734 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 971 | 21,123 | SH | DFND | 1 | 20,476 | 647 | 0 | |
PERKINELMER INC | COM | 714046109 | 256 | 5,573 | SH | OTR | 1 | 0 | 2,926 | 2,647 | |
PERKINELMER INC | COM | 714046109 | 18,349 | 399,228 | SH | DFND | 2 | 116,804 | 0 | 282,424 | |
PERKINELMER INC | COM | 714046109 | 2,328 | 50,646 | SH | DFND | 43 | 0 | 0 | 50,646 | |
PERKINELMER INC | COM | 714046109 | 442 | 9,622 | SH | DFND | 43,01 | 0 | 0 | 9,622 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 196 | 32,128 | SH | DFND | 1 | 32,128 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 2,419 | 395,947 | SH | OTR | 1 | 0 | 395,947 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 510 | 83,518 | SH | DFND | 2 | 211 | 0 | 83,307 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 93 | 2,597 | SH | DFND | 1 | 2,597 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 27 | 770 | SH | OTR | 1 | 0 | 770 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 245 | 6,883 | SH | DFND | 2 | 5,545 | 0 | 1,338 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 201 | 5,646 | SH | DFND | 6 | 5,646 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 9,391 | 263,419 | SH | DFND | 43 | 0 | 0 | 263,419 | |
PETMED EXPRESS INC | COM | 716382106 | 107 | 6,645 | SH | DFND | 1 | 6,645 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 48 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 178 | 11,054 | SH | DFND | 2 | 10,054 | 0 | 1,000 | |
PETROQUEST ENERGY INC | COM | 716748108 | 0 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 1 | 833 | SH | DFND | 2 | 600 | 0 | 233 | |
PETROQUEST ENERGY INC | COM | 716748108 | 54 | 46,149 | SH | DFND | 43 | 0 | 0 | 46,149 | |
PFENEX INC | COM | 717071104 | 3 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 8 | 515 | SH | DFND | 43 | 0 | 0 | 515 | |
PFIZER INC | COM | 717081103 | 561,425 | 17,874,087 | SH | DFND | 1 | 17,209,401 | 664,686 | 0 | |
PFIZER INC | OPTIONS | 717081103 | 128,750 | 4,099,000 | SH | Call | DFND | 1 | 4,099,000 | 0 | 0 |
PFIZER INC | OPTIONS | 717081103 | 10,994 | 350,000 | SH | Put | DFND | 1 | 350,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 275,411 | 8,768,256 | SH | OTR | 1 | 0 | 7,564,252 | 1,204,004 | |
PFIZER INC | COM | 717081103 | 688,003 | 21,903,948 | SH | DFND | 2 | 3,018,739 | 0 | 18,885,209 | |
PFIZER INC | OPTIONS | 717081103 | 281,763 | 8,970,500 | SH | Call | DFND | 2 | 8,970,500 | 0 | 0 |
PFIZER INC | OPTIONS | 717081103 | 227,616 | 7,246,600 | SH | Put | DFND | 2 | 7,185,100 | 0 | 61,500 |
PFIZER INC | COM | 717081103 | 9,249 | 294,448 | SH | DFND | 6 | 294,448 | 0 | 0 | |
PFIZER INC | OPTIONS | 717081103 | 11,622 | 370,000 | SH | Call | DFND | 6 | 370,000 | 0 | 0 |
PFIZER INC | OPTIONS | 717081103 | 31,410 | 1,000,000 | SH | Put | DFND | 6 | 1,000,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,553 | 81,273 | SH | DFND | 28 | 81,273 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,651 | 116,248 | SH | OTR | 28 | 0 | 116,248 | 0 | |
PFIZER INC | COM | 717081103 | 778,042 | 24,770,532 | SH | DFND | 43 | 0 | 0 | 24,770,532 | |
PFIZER INC | COM | 717081103 | 105,438 | 3,356,834 | SH | DFND | 43,01 | 0 | 0 | 3,356,834 | |
PFIZER INC | COM | 717081103 | 2,288 | 72,831 | SH | DFND | 0 | 72,831 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 1 | 102 | SH | DFND | 2 | 39 | 0 | 63 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 324,684 | 4,092,828 | SH | DFND | 1 | 3,981,664 | 111,164 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 132,252 | 1,667,116 | SH | OTR | 1 | 0 | 1,500,542 | 166,574 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 459,579 | 5,793,253 | SH | DFND | 2 | 678,731 | 0 | 5,114,522 | |
PHILIP MORRIS INTL INC | OPTIONS | 718172109 | 33,017 | 416,200 | SH | Call | DFND | 2 | 416,200 | 0 | 0 |
PHILIP MORRIS INTL INC | OPTIONS | 718172109 | 96,505 | 1,216,500 | SH | Put | DFND | 2 | 1,216,500 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,156 | 153,231 | SH | DFND | 6 | 153,231 | 0 | 0 | |
PHILIP MORRIS INTL INC | OPTIONS | 718172109 | 10,392 | 131,000 | SH | Call | DFND | 6 | 131,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,331 | 16,781 | SH | DFND | 28 | 16,781 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,049 | 13,228 | SH | OTR | 28 | 0 | 13,228 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 442,155 | 5,573,617 | SH | DFND | 43 | 0 | 0 | 5,573,617 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 122,478 | 1,543,910 | SH | DFND | 43,01 | 0 | 0 | 1,543,910 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 182 | 2,300 | SH | DFND | 0 | 2,300 | 0 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 64 | 1,390 | SH | DFND | 1 | 1,390 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 0 | 1 | SH | OTR | 1 | 0 | 1 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 148 | 3,210 | SH | DFND | 2 | 2,696 | 0 | 514 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 1,477 | 32,000 | SH | DFND | 16 | 32,000 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 3,049 | 66,063 | SH | DFND | 43 | 0 | 0 | 66,063 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 235 | 5,098 | SH | DFND | 43,01 | 0 | 0 | 5,098 | |
PHILLIPS 66 | COM | 718546104 | 82,379 | 1,072,086 | SH | DFND | 1 | 1,025,465 | 46,621 | 0 | |
PHILLIPS 66 | COM | 718546104 | 35,017 | 455,718 | SH | OTR | 1 | 0 | 387,492 | 68,226 | |
PHILLIPS 66 | COM | 718546104 | 70,291 | 914,770 | SH | DFND | 2 | 52,418 | 0 | 862,352 | |
PHILLIPS 66 | OPTIONS | 718546104 | 5,171 | 67,300 | SH | Call | DFND | 2 | 67,300 | 0 | 0 |
PHILLIPS 66 | OPTIONS | 718546104 | 7,699 | 100,200 | SH | Put | DFND | 2 | 100,200 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 583 | 7,590 | SH | DFND | 6 | 7,590 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 890 | 11,587 | SH | DFND | 28 | 11,587 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 158 | 2,050 | SH | OTR | 28 | 0 | 2,050 | 0 | |
PHILLIPS 66 | COM | 718546104 | 63,882 | 831,361 | SH | DFND | 43 | 0 | 0 | 831,361 | |
PHILLIPS 66 | COM | 718546104 | 6,085 | 79,193 | SH | DFND | 43,01 | 0 | 0 | 79,193 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 6,434 | 130,588 | SH | DFND | 1 | 130,588 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 10 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 5,598 | 113,627 | SH | DFND | 2 | 800 | 0 | 112,827 | |
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 0 | 78 | SH | DFND | 2 | 0 | 0 | 78 | |
PHOTRONICS INC | COM | 719405102 | 22 | 2,426 | SH | DFND | 1 | 2,426 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 22 | 2,435 | SH | DFND | 2 | 335 | 0 | 2,100 | |
PHOTRONICS INC | COM | 719405102 | 135 | 14,864 | SH | DFND | 43 | 0 | 0 | 14,864 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 4,749 | 118,511 | SH | DFND | 1 | 90,106 | 28,405 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 5,130 | 128,025 | SH | OTR | 1 | 0 | 98,180 | 29,845 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 944 | 23,554 | SH | DFND | 2 | 4,449 | 0 | 19,105 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 124 | 3,100 | SH | DFND | 28 | 3,100 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 16,489 | 411,501 | SH | DFND | 43 | 0 | 0 | 411,501 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 746 | 41,687 | SH | DFND | 1 | 41,687 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,419 | 191,104 | SH | DFND | 2 | 177,896 | 0 | 13,208 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 9,555 | 534,117 | SH | DFND | 43 | 0 | 0 | 534,117 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,901 | 106,285 | SH | DFND | 43,01 | 0 | 0 | 106,285 | |
PIER 1 IMPORTS INC | COM | 720279108 | 8 | 1,228 | SH | DFND | 1 | 1,228 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 1,762 | 255,378 | SH | DFND | 2 | 254,364 | 0 | 1,014 | |
PIER 1 IMPORTS INC | OPTIONS | 720279108 | 69 | 10,000 | SH | Put | DFND | 2 | 10,000 | 0 | 0 |
PIER 1 IMPORTS INC | COM | 720279108 | 712 | 103,196 | SH | DFND | 43 | 0 | 0 | 103,196 | |
PIER 1 IMPORTS INC | COM | 720279108 | 742 | 107,521 | SH | DFND | 43,01 | 0 | 0 | 107,521 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 18 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 525 | 35,222 | SH | DFND | 2 | 0 | 0 | 35,222 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 571 | 76,655 | SH | DFND | 1 | 76,655 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 51 | 6,800 | SH | OTR | 1 | 0 | 6,800 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 281 | 37,707 | SH | DFND | 2 | 0 | 0 | 37,707 | |
PINNACLE ENTMT INC | COM | 723456109 | 307 | 9,069 | SH | DFND | 1 | 7,114 | 1,955 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 3,245 | 95,892 | SH | DFND | 2 | 42,534 | 0 | 53,358 | |
PINNACLE ENTMT INC | COM | 723456109 | 4,365 | 128,995 | SH | DFND | 43 | 0 | 0 | 128,995 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,760 | 58,615 | SH | DFND | 1 | 54,450 | 4,165 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 186 | 2,900 | SH | OTR | 1 | 0 | 2,900 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 38,137 | 594,590 | SH | DFND | 2 | 8,292 | 0 | 586,298 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 9,222 | 143,785 | SH | DFND | 43 | 0 | 0 | 143,785 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,492 | 38,848 | SH | DFND | 43,01 | 0 | 0 | 38,848 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 614 | 41,558 | SH | DFND | 2 | 0 | 0 | 41,558 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 40 | 19,215 | SH | DFND | 1 | 19,215 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 68 | 32,184 | SH | DFND | 2 | 32,184 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 24 | 11,551 | SH | DFND | 43 | 0 | 0 | 11,551 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 2 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 603 | 46,951 | SH | DFND | 2 | 0 | 0 | 46,951 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 456 | 35,894 | SH | DFND | 2 | 0 | 0 | 35,894 | |
PIONEER NAT RES CO | COM | 723787107 | 1,032 | 8,481 | SH | DFND | 1 | 8,481 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 779 | 6,403 | SH | OTR | 1 | 0 | 6,403 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 37,910 | 311,659 | SH | DFND | 2 | 116,178 | 0 | 195,481 | |
PIONEER NAT RES CO | OPTIONS | 723787107 | 1,849 | 15,200 | SH | Call | DFND | 2 | 15,200 | 0 | 0 |
PIONEER NAT RES CO | OPTIONS | 723787107 | 4,148 | 34,100 | SH | Put | DFND | 2 | 34,100 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 281 | 2,314 | SH | DFND | 6 | 2,314 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 8,508 | 69,948 | SH | DFND | 43 | 0 | 0 | 69,948 | |
PIONEER NAT RES CO | COM | 723787107 | 64 | 530 | SH | DFND | 43,01 | 0 | 0 | 530 | |
PIPER JAFFRAY COS | COM | 724078100 | 147 | 4,055 | SH | DFND | 1 | 4,055 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 77 | 2,139 | SH | OTR | 1 | 0 | 2,139 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 11 | 315 | SH | DFND | 2 | 223 | 0 | 92 | |
PITNEY BOWES INC | COM | 724479100 | 3,044 | 153,363 | SH | DFND | 1 | 152,863 | 500 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,103 | 55,588 | SH | OTR | 1 | 0 | 55,088 | 500 | |
PITNEY BOWES INC | COM | 724479100 | 3,921 | 197,517 | SH | DFND | 2 | 172,360 | 0 | 25,157 | |
PITNEY BOWES INC | COM | 724479100 | 1 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 3,132 | 157,780 | SH | DFND | 43 | 0 | 0 | 157,780 | |
PITNEY BOWES INC | COM | 724479100 | 75 | 3,762 | SH | DFND | 43,01 | 0 | 0 | 3,762 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 41,678 | 1,371,904 | SH | DFND | 1 | 1,321,991 | 49,913 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 10,924 | 359,567 | SH | OTR | 1 | 0 | 269,390 | 90,177 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 137,333 | 4,520,520 | SH | DFND | 2 | 124,688 | 0 | 4,395,832 | |
PLAINS ALL AMERN PIPELINE L | OPTIONS | 726503105 | 1,580 | 52,000 | SH | Call | DFND | 2 | 52,000 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | OPTIONS | 726503105 | 3 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 70 | 2,300 | SH | DFND | 28 | 2,300 | 0 | 0 | |
PLANAR SYS INC | COM | 726900103 | 95 | 16,379 | SH | DFND | 1 | 16,379 | 0 | 0 | |
PLANAR SYS INC | COM | 726900103 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
PLANTRONICS INC NEW | COM | 727493108 | 515 | 10,128 | SH | DFND | 1 | 10,128 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 28 | 542 | SH | OTR | 1 | 0 | 542 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 311 | 6,107 | SH | DFND | 2 | 5,298 | 0 | 809 | |
PLANTRONICS INC NEW | COM | 727493108 | 2,811 | 55,277 | SH | DFND | 43 | 0 | 0 | 55,277 | |
PLANTRONICS INC NEW | COM | 727493108 | 497 | 9,771 | SH | DFND | 43,01 | 0 | 0 | 9,771 | |
PLEXUS CORP | COM | 729132100 | 18 | 476 | SH | DFND | 1 | 476 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 535 | 13,862 | SH | DFND | 2 | 12,298 | 0 | 1,564 | |
PLEXUS CORP | COM | 729132100 | 2,152 | 55,769 | SH | DFND | 43 | 0 | 0 | 55,769 | |
PLEXUS CORP | COM | 729132100 | 1,535 | 39,788 | SH | DFND | 43,01 | 0 | 0 | 39,788 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 37,989 | 961,516 | SH | DFND | 1 | 853,204 | 108,312 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 18,774 | 475,178 | SH | OTR | 1 | 0 | 326,000 | 149,178 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 37,266 | 943,211 | SH | DFND | 2 | 611,787 | 0 | 331,424 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 731 | 18,500 | SH | DFND | 28 | 18,500 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 662 | 16,750 | SH | OTR | 28 | 0 | 16,750 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 9 | 830 | SH | DFND | 2 | 0 | 0 | 830 | |
POLARIS INDS INC | COM | 731068102 | 22,550 | 188,117 | SH | DFND | 1 | 183,336 | 4,781 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2,487 | 20,746 | SH | OTR | 1 | 0 | 15,985 | 4,761 | |
POLARIS INDS INC | COM | 731068102 | 16,580 | 138,316 | SH | DFND | 2 | 13,161 | 0 | 125,155 | |
POLARIS INDS INC | COM | 731068102 | 237 | 1,979 | SH | DFND | 28 | 1,979 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 16 | 130 | SH | OTR | 28 | 0 | 130 | 0 | |
POLARIS INDS INC | COM | 731068102 | 11,259 | 93,923 | SH | DFND | 43 | 0 | 0 | 93,923 | |
POLARIS INDS INC | COM | 731068102 | 1,262 | 10,532 | SH | DFND | 43,01 | 0 | 0 | 10,532 | |
POLYMET MINING CORP | COM | 731916102 | 1 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 98 | 1,456 | SH | DFND | 1 | 1,456 | 0 | 0 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 175 | 2,600 | SH | OTR | 1 | 0 | 1,500 | 1,100 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 31 | 460 | SH | DFND | 2 | 0 | 0 | 460 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 2,079 | 36,893 | SH | DFND | 1 | 36,893 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 262 | 4,655 | SH | OTR | 1 | 0 | 4,570 | 85 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 687 | 12,191 | SH | DFND | 2 | 11,046 | 0 | 1,145 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 359 | 6,371 | SH | DFND | 43 | 0 | 0 | 6,371 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 5 | 93 | SH | DFND | 43,01 | 0 | 0 | 93 | |
POPULAR INC | COM NEW | 733174700 | 1,675 | 55,403 | SH | DFND | 1 | 55,403 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 807 | 26,705 | SH | DFND | 2 | 21,872 | 0 | 4,833 | |
POPULAR INC | COM NEW | 733174700 | 828 | 27,401 | SH | DFND | 43 | 0 | 0 | 27,401 | |
PORTER BANCORP INC | COM | 736233107 | 7 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 55 | 1,490 | SH | DFND | 1 | 1,490 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 18,895 | 511,079 | SH | DFND | 2 | 27,595 | 0 | 483,484 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 12,944 | 350,118 | SH | DFND | 43 | 0 | 0 | 350,118 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,289 | 88,969 | SH | DFND | 43,01 | 0 | 0 | 88,969 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,354 | 102,163 | SH | DFND | 1 | 102,159 | 4 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 74 | 1,725 | SH | OTR | 1 | 0 | 1,669 | 56 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 46 | 1,071 | SH | DFND | 2 | 655 | 0 | 416 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3 | 72 | SH | DFND | 28 | 72 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3,370 | 79,066 | SH | DFND | 43 | 0 | 0 | 79,066 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 153 | 3,585 | SH | DFND | 43,01 | 0 | 0 | 3,585 | |
POST HLDGS INC | COM | 737446104 | 22,010 | 372,413 | SH | DFND | 1 | 361,083 | 11,330 | 0 | |
POST HLDGS INC | COM | 737446104 | 9,794 | 165,713 | SH | OTR | 1 | 0 | 152,433 | 13,280 | |
POST HLDGS INC | COM | 737446104 | 508 | 8,602 | SH | DFND | 2 | 6,141 | 0 | 2,461 | |
POST HLDGS INC | COM | 737446104 | 52 | 875 | SH | OTR | 28 | 0 | 875 | 0 | |
POST HLDGS INC | COM | 737446104 | 302 | 5,113 | SH | DFND | 43 | 0 | 0 | 5,113 | |
POST PPTYS INC | COM | 737464107 | 5 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 8,243 | 141,415 | SH | DFND | 2 | 91,911 | 0 | 49,504 | |
POST PPTYS INC | COM | 737464107 | 7,730 | 132,619 | SH | DFND | 43 | 0 | 0 | 132,619 | |
POST PPTYS INC | COM | 737464107 | 668 | 11,467 | SH | DFND | 43,01 | 0 | 0 | 11,467 | |
POTLATCH CORP NEW | COM | 737630103 | 1,525 | 52,986 | SH | DFND | 1 | 51,739 | 1,247 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 417 | 14,500 | SH | OTR | 1 | 0 | 14,500 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 77 | 2,683 | SH | DFND | 2 | 630 | 0 | 2,053 | |
POTLATCH CORP NEW | COM | 737630103 | 3,109 | 107,980 | SH | DFND | 43 | 0 | 0 | 107,980 | |
POWELL INDS INC | COM | 739128106 | 11 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 547 | 18,175 | SH | DFND | 2 | 17,662 | 0 | 513 | |
POWER INTEGRATIONS INC | COM | 739276103 | 394 | 9,336 | SH | DFND | 1 | 7,385 | 1,951 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 5 | 125 | SH | OTR | 1 | 0 | 125 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 526 | 12,479 | SH | DFND | 2 | 11,999 | 0 | 480 | |
POWER INTEGRATIONS INC | COM | 739276103 | 7,820 | 185,447 | SH | DFND | 43 | 0 | 0 | 185,447 | |
POWER INTEGRATIONS INC | COM | 739276103 | 5,361 | 127,135 | SH | DFND | 43,01 | 0 | 0 | 127,135 | |
POWERSHARES EXCHANGE TRADED | RUSSELL 200 GRW | 739371102 | 3,756 | 118,120 | SH | DFND | 2 | 0 | 0 | 118,120 | |
POWERSHARES EXCHANGE TRADED | RUSSELL 200 VAL | 739371201 | 2,710 | 99,544 | SH | DFND | 2 | 0 | 0 | 99,544 | |
PRANA BIOTECHNOLOGY LTD | SPONSORED ADR | 739727105 | 1 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PRANA BIOTECHNOLOGY LTD | SPONSORED ADR | 739727105 | 18 | 20,000 | SH | OTR | 1 | 0 | 20,000 | 0 | |
PRANA BIOTECHNOLOGY LTD | SPONSORED ADR | 739727105 | 20 | 22,605 | SH | DFND | 2 | 20,000 | 0 | 2,605 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 14,330 | 62,382 | SH | DFND | 1 | 55,427 | 6,955 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 4,237 | 18,443 | SH | OTR | 1 | 0 | 10,358 | 8,085 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 63,135 | 274,848 | SH | DFND | 2 | 28,762 | 0 | 246,086 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 80 | 348 | SH | DFND | 28 | 348 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 18,194 | 79,204 | SH | DFND | 43 | 0 | 0 | 79,204 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 7,182 | 31,267 | SH | DFND | 43,01 | 0 | 0 | 31,267 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,664 | 52,644 | SH | DFND | 1 | 52,372 | 272 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 70 | 2,212 | SH | OTR | 1 | 0 | 1,940 | 272 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 11 | 342 | SH | DFND | 2 | 0 | 0 | 342 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 19 | 613 | SH | DFND | 28 | 613 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 31 | 967 | SH | DFND | 43 | 0 | 0 | 967 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 27 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 9 | 632 | SH | DFND | 2 | 616 | 0 | 16 | |
PRICELINE GRP INC | COM NEW | 741503403 | 77,739 | 62,852 | SH | DFND | 1 | 61,847 | 1,005 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 8,019 | 6,483 | SH | OTR | 1 | 0 | 5,252 | 1,231 | |
PRICELINE GRP INC | COM NEW | 741503403 | 61,274 | 49,540 | SH | DFND | 2 | 4,334 | 0 | 45,206 | |
PRICELINE GRP INC | OPTIONS | 741503403 | 20,903 | 16,900 | SH | Call | DFND | 2 | 16,900 | 0 | 0 |
PRICELINE GRP INC | OPTIONS | 741503403 | 89,425 | 72,300 | SH | Put | DFND | 2 | 72,300 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 3,138 | 2,537 | SH | DFND | 6 | 2,537 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 759 | 614 | SH | DFND | 28 | 614 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 170,402 | 137,770 | SH | DFND | 43 | 0 | 0 | 137,770 | |
PRICELINE GRP INC | COM NEW | 741503403 | 106,954 | 86,472 | SH | DFND | 43,01 | 0 | 0 | 86,472 | |
PRICESMART INC | COM | 741511109 | 4 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 8 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
PRICESMART INC | COM | 741511109 | 116 | 1,496 | SH | DFND | 2 | 585 | 0 | 911 | |
PRICESMART INC | COM | 741511109 | 13,516 | 174,761 | SH | DFND | 43 | 0 | 0 | 174,761 | |
PROCTER & GAMBLE CO | COM | 742718109 | 560,882 | 7,796,526 | SH | DFND | 1 | 7,466,396 | 330,130 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 331,506 | 4,608,084 | SH | OTR | 1 | 0 | 4,006,559 | 601,525 | |
PROCTER & GAMBLE CO | COM | 742718109 | 642,853 | 8,935,967 | SH | DFND | 2 | 1,047,255 | 0 | 7,888,712 | |
PROCTER & GAMBLE CO | OPTIONS | 742718109 | 50,041 | 695,600 | SH | Call | DFND | 2 | 695,600 | 0 | 0 |
PROCTER & GAMBLE CO | OPTIONS | 742718109 | 188,727 | 2,623,400 | SH | Put | DFND | 2 | 2,609,900 | 0 | 13,500 |
PROCTER & GAMBLE CO | COM | 742718109 | 29,083 | 404,274 | SH | DFND | 6 | 404,274 | 0 | 0 | |
PROCTER & GAMBLE CO | OPTIONS | 742718109 | 36,157 | 502,600 | SH | Call | DFND | 6 | 502,600 | 0 | 0 |
PROCTER & GAMBLE CO | OPTIONS | 742718109 | 7,194 | 100,000 | SH | Put | DFND | 6 | 100,000 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 4,537 | 63,061 | SH | DFND | 28 | 63,061 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,612 | 50,208 | SH | OTR | 28 | 0 | 50,208 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 251,698 | 3,498,726 | SH | DFND | 43 | 0 | 0 | 3,498,726 | |
PROCTER & GAMBLE CO | COM | 742718109 | 57,469 | 798,849 | SH | DFND | 43,01 | 0 | 0 | 798,849 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,403 | 33,400 | SH | DFND | 0 | 33,400 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 856 | 22,327 | SH | DFND | 1 | 20,016 | 2,311 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 613 | 16,000 | SH | OTR | 1 | 0 | 16,000 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 1,133 | 29,548 | SH | DFND | 2 | 26,682 | 0 | 2,866 | |
PRIVATEBANCORP INC | COM | 742962103 | 9,216 | 240,428 | SH | DFND | 43 | 0 | 0 | 240,428 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 40 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 104 | 18,200 | SH | OTR | 1 | 0 | 18,200 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 8 | 1,462 | SH | DFND | 2 | 701 | 0 | 761 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 252 | 9,767 | SH | DFND | 1 | 9,767 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 130 | 5,022 | SH | OTR | 1 | 0 | 5,022 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,737 | 67,244 | SH | DFND | 2 | 64,875 | 0 | 2,369 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,376 | 53,280 | SH | DFND | 43 | 0 | 0 | 53,280 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,017 | 39,381 | SH | DFND | 43,01 | 0 | 0 | 39,381 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,322 | 206,336 | SH | DFND | 1 | 191,014 | 15,322 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 966 | 31,519 | SH | OTR | 1 | 0 | 16,197 | 15,322 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 12,481 | 407,334 | SH | DFND | 2 | 120,477 | 0 | 286,857 | |
PROGRESSIVE CORP OHIO | OPTIONS | 743315103 | 766 | 25,000 | SH | Call | DFND | 2 | 25,000 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 118 | 3,860 | SH | DFND | 6 | 3,860 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,453 | 210,620 | SH | DFND | 43 | 0 | 0 | 210,620 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,839 | 92,666 | SH | DFND | 43,01 | 0 | 0 | 92,666 | |
PROOFPOINT INC | COM | 743424103 | 132 | 2,181 | SH | DFND | 1 | 2,181 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 62 | 1,022 | SH | DFND | 2 | 517 | 0 | 505 | |
PROOFPOINT INC | COM | 743424103 | 9,726 | 161,239 | SH | DFND | 43 | 0 | 0 | 161,239 | |
PROOFPOINT INC | COM | 743424103 | 1,846 | 30,606 | SH | DFND | 43,01 | 0 | 0 | 30,606 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 285 | 5,802 | SH | DFND | 1 | 5,802 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 6 | 120 | SH | OTR | 1 | 0 | 120 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 109 | 2,221 | SH | DFND | 2 | 1,893 | 0 | 328 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,927 | 120,697 | SH | DFND | 43 | 0 | 0 | 120,697 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 696 | 14,172 | SH | DFND | 43,01 | 0 | 0 | 14,172 | |
PROTO LABS INC | COM | 743713109 | 623 | 9,299 | SH | DFND | 1 | 7,935 | 1,364 | 0 | |
PROTO LABS INC | COM | 743713109 | 103 | 1,538 | SH | DFND | 2 | 806 | 0 | 732 | |
PROTO LABS INC | COM | 743713109 | 12,840 | 191,644 | SH | DFND | 43 | 0 | 0 | 191,644 | |
PROTO LABS INC | COM | 743713109 | 6,188 | 92,362 | SH | DFND | 43,01 | 0 | 0 | 92,362 | |
PROVIDENCE SVC CORP | COM | 743815102 | 269 | 6,165 | SH | DFND | 2 | 6,165 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 68 | 1,553 | SH | DFND | 43,01 | 0 | 0 | 1,553 | |
PRUDENTIAL FINL INC | COM | 744320102 | 84,975 | 1,115,012 | SH | DFND | 1 | 1,089,673 | 25,339 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10,339 | 135,669 | SH | OTR | 1 | 0 | 105,354 | 30,315 | |
PRUDENTIAL FINL INC | COM | 744320102 | 93,359 | 1,225,020 | SH | DFND | 2 | 201,359 | 0 | 1,023,661 | |
PRUDENTIAL FINL INC | OPTIONS | 744320102 | 6,135 | 80,500 | SH | Call | DFND | 2 | 80,000 | 0 | 500 |
PRUDENTIAL FINL INC | OPTIONS | 744320102 | 5,571 | 73,100 | SH | Put | DFND | 2 | 73,100 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 48 | 629 | SH | DFND | 6 | 629 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 524 | 6,874 | SH | DFND | 28 | 6,874 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 258 | 3,381 | SH | OTR | 28 | 0 | 3,381 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 69,928 | 917,572 | SH | DFND | 43 | 0 | 0 | 917,572 | |
PRUDENTIAL FINL INC | COM | 744320102 | 11,431 | 149,995 | SH | DFND | 43,01 | 0 | 0 | 149,995 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 43 | 4,260 | SH | DFND | 1 | 4,260 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 172 | 17,150 | SH | DFND | 2 | 0 | 0 | 17,150 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 48,073 | 1,140,251 | SH | DFND | 1 | 1,115,468 | 24,783 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,915 | 187,740 | SH | OTR | 1 | 0 | 141,357 | 46,383 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 47,365 | 1,123,467 | SH | DFND | 2 | 39,255 | 0 | 1,084,212 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6 | 133 | SH | DFND | 6 | 133 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 669 | 15,867 | SH | DFND | 28 | 15,867 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 30 | 700 | SH | OTR | 28 | 0 | 700 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 73,846 | 1,751,561 | SH | DFND | 43 | 0 | 0 | 1,751,561 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,622 | 109,626 | SH | DFND | 43,01 | 0 | 0 | 109,626 | |
PULASKI FINL CORP | COM | 745548107 | 4 | 320 | SH | OTR | 1 | 0 | 320 | 0 | |
PULTE GROUP INC | COM | 745867101 | 33,997 | 1,801,663 | SH | DFND | 1 | 1,801,663 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 345 | 18,264 | SH | OTR | 1 | 0 | 4,614 | 13,650 | |
PULTE GROUP INC | COM | 745867101 | 23,357 | 1,237,772 | SH | DFND | 2 | 460,098 | 0 | 777,674 | |
PULTE GROUP INC | OPTIONS | 745867101 | 4,144 | 219,600 | SH | Call | DFND | 2 | 219,600 | 0 | 0 |
PULTE GROUP INC | OPTIONS | 745867101 | 521 | 27,600 | SH | Put | DFND | 2 | 27,600 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 5,131 | 271,891 | SH | DFND | 43 | 0 | 0 | 271,891 | |
PULTE GROUP INC | COM | 745867101 | 772 | 40,909 | SH | DFND | 43,01 | 0 | 0 | 40,909 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 344 | 48,758 | SH | DFND | 2 | 0 | 0 | 48,758 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 14 | 2,005 | SH | DFND | 1 | 2,005 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 4,437 | 620,498 | SH | DFND | 2 | 0 | 0 | 620,498 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 218 | 44,497 | SH | OTR | 1 | 13,962 | 30,535 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 897 | 183,501 | SH | DFND | 2 | 0 | 0 | 183,501 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 593 | 131,382 | SH | DFND | 2 | 0 | 0 | 131,382 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 74 | 6,198 | SH | DFND | 1 | 6,198 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,879 | 157,134 | SH | DFND | 2 | 0 | 0 | 157,134 | |
QLT INC | COM | 746927102 | 15 | 5,700 | SH | DFND | 2 | 700 | 0 | 5,000 | |
QLOGIC CORP | COM | 747277101 | 620 | 60,531 | SH | DFND | 1 | 60,531 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 321 | 31,280 | SH | DFND | 2 | 28,276 | 0 | 3,004 | |
QLOGIC CORP | COM | 747277101 | 151 | 14,764 | SH | DFND | 43 | 0 | 0 | 14,764 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 37 | 3,078 | SH | OTR | 1 | 0 | 3,078 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 73 | 6,015 | SH | DFND | 2 | 6,015 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 2 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 523 | 6,791 | SH | DFND | 2 | 5,770 | 0 | 1,021 | |
QUAKER CHEM CORP | COM | 747316107 | 4,385 | 56,895 | SH | DFND | 43 | 0 | 0 | 56,895 | |
QUAKER CHEM CORP | COM | 747316107 | 59 | 762 | SH | DFND | 43,01 | 0 | 0 | 762 | |
QUALCOMM INC | COM | 747525103 | 198,407 | 3,692,673 | SH | DFND | 1 | 3,610,219 | 82,454 | 0 | |
QUALCOMM INC | OPTIONS | 747525103 | 1,612 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 36,985 | 688,353 | SH | OTR | 1 | 0 | 568,106 | 120,247 | |
QUALCOMM INC | COM | 747525103 | 556,975 | 10,366,190 | SH | DFND | 2 | 1,634,206 | 0 | 8,731,984 | |
QUALCOMM INC | OPTIONS | 747525103 | 51,828 | 964,600 | SH | Call | DFND | 2 | 964,600 | 0 | 0 |
QUALCOMM INC | OPTIONS | 747525103 | 111,662 | 2,078,200 | SH | Put | DFND | 2 | 2,077,800 | 0 | 400 |
QUALCOMM INC | COM | 747525103 | 5,523 | 102,792 | SH | DFND | 6 | 102,792 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,587 | 29,537 | SH | DFND | 28 | 29,537 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 430 | 8,006 | SH | OTR | 28 | 0 | 8,006 | 0 | |
QUALCOMM INC | COM | 747525103 | 464,921 | 8,652,922 | SH | DFND | 43 | 0 | 0 | 8,652,922 | |
QUALCOMM INC | COM | 747525103 | 19,482 | 362,589 | SH | DFND | 43,01 | 0 | 0 | 362,589 | |
QUALITY SYS INC | COM | 747582104 | 57 | 4,550 | SH | DFND | 1 | 4,550 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 799 | 64,002 | SH | DFND | 2 | 55,142 | 0 | 8,860 | |
QUALITY SYS INC | COM | 747582104 | 286 | 22,936 | SH | DFND | 43 | 0 | 0 | 22,936 | |
QUALITY SYS INC | COM | 747582104 | 1,656 | 132,728 | SH | DFND | 43,01 | 0 | 0 | 132,728 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 4 | 227 | SH | DFND | 1 | 227 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 498 | 27,414 | SH | DFND | 2 | 25,781 | 0 | 1,633 | |
QUANTUM CORP | COM DSSG | 747906204 | 2 | 2,473 | SH | DFND | 2 | 2,473 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 11,211 | 577,606 | SH | DFND | 1 | 566,784 | 10,822 | 0 | |
QUESTAR CORP | COM | 748356102 | 4,697 | 241,968 | SH | OTR | 1 | 0 | 214,271 | 27,697 | |
QUESTAR CORP | COM | 748356102 | 1,935 | 99,674 | SH | DFND | 2 | 24,941 | 0 | 74,733 | |
QUESTAR CORP | COM | 748356102 | 79 | 4,049 | SH | DFND | 28 | 4,049 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 2,598 | 133,853 | SH | DFND | 43 | 0 | 0 | 133,853 | |
QUESTAR CORP | COM | 748356102 | 130 | 6,693 | SH | DFND | 43,01 | 0 | 0 | 6,693 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 2 | 372 | SH | OTR | 1 | 0 | 372 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 10 | 2,039 | SH | DFND | 2 | 406 | 0 | 1,633 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 14 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
RLI CORP | COM | 749607107 | 11 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
RLI CORP | COM | 749607107 | 9 | 164 | SH | OTR | 1 | 0 | 164 | 0 | |
RLI CORP | COM | 749607107 | 718 | 13,410 | SH | DFND | 2 | 10,832 | 0 | 2,578 | |
RLI CORP | COM | 749607107 | 5,789 | 108,139 | SH | DFND | 43 | 0 | 0 | 108,139 | |
RLI CORP | COM | 749607107 | 763 | 14,259 | SH | DFND | 43,01 | 0 | 0 | 14,259 | |
RPC INC | COM | 749660106 | 52 | 5,850 | SH | DFND | 1 | 5,850 | 0 | 0 | |
RPC INC | COM | 749660106 | 273 | 30,855 | SH | DFND | 2 | 22,863 | 0 | 7,992 | |
RPC INC | COM | 749660106 | 11 | 1,272 | SH | DFND | 43 | 0 | 0 | 1,272 | |
RPC INC | COM | 749660106 | 57 | 6,448 | SH | DFND | 43,01 | 0 | 0 | 6,448 | |
RPM INTL INC | COM | 749685103 | 2,153 | 51,385 | SH | DFND | 1 | 35,460 | 15,925 | 0 | |
RPM INTL INC | COM | 749685103 | 1,225 | 29,253 | SH | OTR | 1 | 0 | 8,578 | 20,675 | |
RPM INTL INC | COM | 749685103 | 26,866 | 641,351 | SH | DFND | 2 | 3,007 | 0 | 638,344 | |
RPM INTL INC | COM | 749685103 | 6,510 | 155,409 | SH | DFND | 43 | 0 | 0 | 155,409 | |
RPM INTL INC | COM | 749685103 | 433 | 10,332 | SH | DFND | 43,01 | 0 | 0 | 10,332 | |
RACKSPACE HOSTING INC | COM | 750086100 | 7,948 | 322,024 | SH | DFND | 1 | 322,024 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 2 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 3,041 | 123,214 | SH | DFND | 2 | 96,333 | 0 | 26,881 | |
RACKSPACE HOSTING INC | OPTIONS | 750086100 | 2,036 | 82,500 | SH | Call | DFND | 2 | 82,500 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 10 | 397 | SH | DFND | 6 | 397 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 4,836 | 303,934 | SH | DFND | 1 | 303,922 | 12 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,449 | 153,919 | SH | OTR | 1 | 0 | 153,791 | 128 | |
RADIAN GROUP INC | COM | 750236101 | 7,791 | 489,671 | SH | DFND | 2 | 186,308 | 0 | 303,363 | |
RADIAN GROUP INC | OPTIONS | 750236101 | 2,864 | 180,000 | SH | Call | DFND | 2 | 180,000 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 3 | 163 | SH | DFND | 28 | 163 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,930 | 184,158 | SH | DFND | 43 | 0 | 0 | 184,158 | |
RADIAN GROUP INC | COM | 750236101 | 748 | 47,029 | SH | DFND | 43,01 | 0 | 0 | 47,029 | |
RADISYS CORP | COM | 750459109 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 227 | 3,269 | SH | DFND | 1 | 2,521 | 748 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,285 | 18,547 | SH | DFND | 2 | 351 | 0 | 18,196 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,556 | 22,444 | SH | DFND | 43 | 0 | 0 | 22,444 | |
RADNET INC | COM | 750491102 | 111 | 20,000 | SH | OTR | 1 | 0 | 20,000 | 0 | |
RADNET INC | COM | 750491102 | 1,087 | 195,907 | SH | DFND | 2 | 124 | 0 | 195,783 | |
RAMBUS INC DEL | COM | 750917106 | 14 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 47 | 3,952 | SH | DFND | 2 | 2,868 | 0 | 1,084 | |
RAMBUS INC DEL | COM | 750917106 | 3,142 | 266,288 | SH | DFND | 43 | 0 | 0 | 266,288 | |
RAMBUS INC DEL | COM | 750917106 | 2,384 | 202,040 | SH | DFND | 43,01 | 0 | 0 | 202,040 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,995 | 16,885 | SH | DFND | 1 | 15,959 | 926 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 823 | 6,968 | SH | OTR | 1 | 0 | 6,042 | 926 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,634 | 39,218 | SH | DFND | 2 | 22,533 | 0 | 16,685 | |
RALPH LAUREN CORP | OPTIONS | 751212101 | 1,430 | 12,100 | SH | Call | DFND | 2 | 12,100 | 0 | 0 |
RALPH LAUREN CORP | OPTIONS | 751212101 | 6,026 | 51,000 | SH | Put | DFND | 2 | 51,000 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,036 | 8,770 | SH | DFND | 6 | 8,770 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 41 | 345 | SH | OTR | 28 | 0 | 345 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 38,109 | 322,518 | SH | DFND | 43 | 0 | 0 | 322,518 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 8,630 | 574,957 | SH | DFND | 2 | 573,530 | 0 | 1,427 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 2,893 | 192,735 | SH | DFND | 43 | 0 | 0 | 192,735 | |
RAND LOGISTICS INC | COM | 752182105 | 8 | 3,988 | SH | DFND | 43,01 | 0 | 0 | 3,988 | |
RANDGOLD RES LTD | ADR | 752344309 | 66 | 1,123 | SH | DFND | 1 | 1,123 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 181 | 3,064 | SH | OTR | 1 | 0 | 3,064 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 3,695 | 62,538 | SH | DFND | 2 | 52,843 | 0 | 9,695 | |
RANDGOLD RES LTD | ADR | 752344309 | 1,644 | 27,816 | SH | DFND | 6 | 27,816 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 809 | 13,694 | SH | DFND | 43 | 0 | 0 | 13,694 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 6 | 649 | SH | DFND | 43 | 0 | 0 | 649 | |
RAVEN INDS INC | COM | 754212108 | 3 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 91 | 5,387 | SH | OTR | 1 | 0 | 5,387 | 0 | |
RAVEN INDS INC | COM | 754212108 | 26 | 1,519 | SH | DFND | 2 | 395 | 0 | 1,124 | |
RAVEN INDS INC | COM | 754212108 | 1,529 | 90,184 | SH | DFND | 43 | 0 | 0 | 90,184 | |
RAVEN INDS INC | COM | 754212108 | 301 | 17,734 | SH | DFND | 43,01 | 0 | 0 | 17,734 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 398 | 8,012 | SH | DFND | 1 | 7,756 | 0 | 256 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,978 | 39,863 | SH | DFND | 2 | 26,633 | 0 | 13,230 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 28,175 | 567,695 | SH | DFND | 43 | 0 | 0 | 567,695 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 7,562 | 152,359 | SH | DFND | 43,01 | 0 | 0 | 152,359 | |
RAYONIER INC | COM | 754907103 | 3,473 | 157,349 | SH | DFND | 1 | 143,330 | 14,019 | 0 | |
RAYONIER INC | COM | 754907103 | 740 | 33,549 | SH | OTR | 1 | 0 | 20,437 | 13,112 | |
RAYONIER INC | COM | 754907103 | 2,570 | 116,442 | SH | DFND | 2 | 1,630 | 0 | 114,812 | |
RAYONIER INC | COM | 754907103 | 99 | 4,500 | SH | DFND | 28 | 4,500 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 6,465 | 292,935 | SH | DFND | 43 | 0 | 0 | 292,935 | |
RAYONIER INC | COM | 754907103 | 841 | 38,095 | SH | DFND | 43,01 | 0 | 0 | 38,095 | |
RAYTHEON CO | COM NEW | 755111507 | 173,029 | 1,583,641 | SH | DFND | 1 | 1,566,735 | 16,906 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 34,021 | 311,373 | SH | OTR | 1 | 0 | 256,714 | 54,659 | |
RAYTHEON CO | COM NEW | 755111507 | 496,566 | 4,544,811 | SH | DFND | 2 | 486,774 | 0 | 4,058,036 | |
RAYTHEON CO | OPTIONS | 755111507 | 896 | 8,200 | SH | Put | DFND | 2 | 0 | 0 | 8,200 |
RAYTHEON CO | COM NEW | 755111507 | 297 | 2,716 | SH | DFND | 6 | 2,716 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 824 | 7,545 | SH | DFND | 28 | 7,545 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 313 | 2,865 | SH | OTR | 28 | 0 | 2,865 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 468,726 | 4,290,007 | SH | DFND | 43 | 0 | 0 | 4,290,007 | |
RAYTHEON CO | COM NEW | 755111507 | 35,941 | 328,946 | SH | DFND | 43,01 | 0 | 0 | 328,946 | |
READING INTERNATIONAL INC | CL A | 755408101 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,981 | 41,794 | SH | DFND | 1 | 41,794 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 530 | 11,186 | SH | OTR | 1 | 0 | 10,786 | 400 | |
REALTY INCOME CORP | COM | 756109104 | 33,375 | 704,252 | SH | DFND | 2 | 4,093 | 0 | 700,159 | |
REALTY INCOME CORP | COM | 756109104 | 231 | 4,866 | SH | DFND | 6 | 4,866 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 13,240 | 279,388 | SH | DFND | 43 | 0 | 0 | 279,388 | |
REALTY INCOME CORP | COM | 756109104 | 3,830 | 80,812 | SH | DFND | 43,01 | 0 | 0 | 80,812 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 212 | 7,538 | SH | DFND | 1 | 7,538 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 277 | 9,850 | SH | OTR | 1 | 0 | 9,850 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 10,143 | 361,104 | SH | DFND | 2 | 24,512 | 0 | 336,592 | |
RED HAT INC | COM | 756577102 | 1,348 | 18,760 | SH | DFND | 1 | 10,760 | 104 | 7,896 | |
RED HAT INC | COM | 756577102 | 7 | 104 | SH | OTR | 1 | 0 | 0 | 104 | |
RED HAT INC | COM | 756577102 | 21,866 | 304,197 | SH | DFND | 2 | 62,867 | 0 | 241,330 | |
RED HAT INC | COM | 756577102 | 27,424 | 381,527 | SH | DFND | 43 | 0 | 0 | 381,527 | |
RED HAT INC | COM | 756577102 | 11,481 | 159,731 | SH | DFND | 43,01 | 0 | 0 | 159,731 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 13 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 391 | 28,265 | SH | DFND | 1 | 28,265 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 14 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
REDWOOD TR INC | COM | 758075402 | 276 | 19,948 | SH | DFND | 2 | 1,084 | 0 | 18,864 | |
REDWOOD TR INC | COM | 758075402 | 4,683 | 338,377 | SH | DFND | 43 | 0 | 0 | 338,377 | |
REDWOOD TR INC | COM | 758075402 | 3,151 | 227,659 | SH | DFND | 43,01 | 0 | 0 | 227,659 | |
REGAL BELOIT CORP | COM | 758750103 | 33 | 579 | SH | DFND | 1 | 579 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 280 | 4,960 | SH | DFND | 2 | 4,484 | 0 | 476 | |
REGAL BELOIT CORP | COM | 758750103 | 4,077 | 72,222 | SH | DFND | 43 | 0 | 0 | 72,222 | |
REGAL BELOIT CORP | COM | 758750103 | 3,359 | 59,503 | SH | DFND | 43,01 | 0 | 0 | 59,503 | |
REGAL ENTMT GROUP | CL A | 758766109 | 915 | 48,962 | SH | DFND | 1 | 48,962 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 141 | 7,525 | SH | OTR | 1 | 0 | 6,525 | 1,000 | |
REGAL ENTMT GROUP | CL A | 758766109 | 1,577 | 84,387 | SH | DFND | 2 | 47,023 | 0 | 37,364 | |
REGAL ENTMT GROUP | CL A | 758766109 | 36,199 | 1,936,791 | SH | DFND | 43 | 0 | 0 | 1,936,791 | |
REGAL ENTMT GROUP | CL A | 758766109 | 1,085 | 58,060 | SH | DFND | 43,01 | 0 | 0 | 58,060 | |
REGENCY CTRS CORP | COM | 758849103 | 109 | 1,759 | SH | DFND | 1 | 1,759 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 41 | 658 | SH | OTR | 1 | 0 | 658 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4,098 | 65,934 | SH | DFND | 2 | 61,402 | 0 | 4,532 | |
REGENCY CTRS CORP | COM | 758849103 | 127 | 2,038 | SH | DFND | 6 | 2,038 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 11,441 | 184,084 | SH | DFND | 43 | 0 | 0 | 184,084 | |
REGENCY CTRS CORP | COM | 758849103 | 4,789 | 77,057 | SH | DFND | 43,01 | 0 | 0 | 77,057 | |
REGIS CORP MINN | COM | 758932107 | 268 | 20,461 | SH | DFND | 1 | 20,461 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 204 | 15,598 | SH | DFND | 2 | 15,548 | 0 | 50 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 5,168 | 57,049 | SH | DFND | 1 | 55,827 | 1,222 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 309 | 3,410 | SH | OTR | 1 | 0 | 1,968 | 1,442 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,273 | 14,056 | SH | DFND | 2 | 10,752 | 0 | 3,304 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 33,713 | 372,145 | SH | DFND | 43 | 0 | 0 | 372,145 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3,872 | 42,737 | SH | DFND | 43,01 | 0 | 0 | 42,737 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 225 | 4,168 | SH | DFND | 1 | 4,092 | 76 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5 | 101 | SH | OTR | 1 | 0 | 25 | 76 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,648 | 30,507 | SH | DFND | 2 | 23,345 | 0 | 7,162 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,485 | 157,097 | SH | DFND | 43 | 0 | 0 | 157,097 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 580 | 10,734 | SH | DFND | 43,01 | 0 | 0 | 10,734 | |
RELX PLC | SPONSORED ADR | 759530108 | 35 | 2,031 | SH | DFND | 1 | 2,031 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 237 | 13,647 | SH | DFND | 2 | 0 | 0 | 13,647 | |
RELX PLC | SPONSORED ADR | 759530108 | 62,609 | 3,600,275 | SH | DFND | 43 | 0 | 0 | 3,600,275 | |
RELX PLC | SPONSORED ADR | 759530108 | 7,548 | 434,016 | SH | DFND | 43,01 | 0 | 0 | 434,016 | |
RELYPSA INC | COM | 759531106 | 680 | 36,732 | SH | DFND | 2 | 374 | 0 | 36,358 | |
RENN FD INC | COM | 759720105 | 20 | 19,103 | SH | DFND | 1 | 19,103 | 0 | 0 | |
RENREN INC | SPONSORED ADR | 759892102 | 38 | 12,185 | SH | DFND | 2 | 8,785 | 0 | 3,400 | |
REPLIGEN CORP | COM | 759916109 | 16 | 591 | SH | DFND | 1 | 591 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 69 | 2,486 | SH | DFND | 2 | 1,286 | 0 | 1,200 | |
REPLIGEN CORP | COM | 759916109 | 32 | 1,151 | SH | DFND | 43 | 0 | 0 | 1,151 | |
REPLIGEN CORP | COM | 759916109 | 306 | 10,976 | SH | DFND | 43,01 | 0 | 0 | 10,976 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 4 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
RENTECH INC | COM NEW | 760112201 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
RENTECH INC | COM NEW | 760112201 | 41 | 7,356 | SH | DFND | 2 | 606 | 0 | 6,750 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 24 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 40 | 3,361 | SH | DFND | 2 | 0 | 0 | 3,361 | |
RENTRAK CORP | COM | 760174102 | 23 | 419 | SH | DFND | 2 | 151 | 0 | 268 | |
RENTRAK CORP | COM | 760174102 | 17 | 323 | SH | DFND | 43 | 0 | 0 | 323 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 284 | 49,159 | SH | DFND | 1 | 49,159 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 138 | 23,806 | SH | DFND | 2 | 23,806 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 73 | 2,984 | SH | DFND | 2 | 209 | 0 | 2,775 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 5 | 1,226 | SH | DFND | 2 | 0 | 0 | 1,226 | |
REPUBLIC SVCS INC | COM | 760759100 | 7,760 | 188,348 | SH | DFND | 1 | 186,169 | 2,179 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,061 | 25,746 | SH | OTR | 1 | 0 | 24,996 | 750 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,828 | 165,724 | SH | DFND | 2 | 65,108 | 0 | 100,616 | |
REPUBLIC SVCS INC | COM | 760759100 | 114 | 2,760 | SH | DFND | 6 | 2,760 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 23,769 | 576,928 | SH | DFND | 43 | 0 | 0 | 576,928 | |
REPUBLIC SVCS INC | COM | 760759100 | 920 | 22,337 | SH | DFND | 43,01 | 0 | 0 | 22,337 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 105 | 20,650 | SH | DFND | 2 | 18,100 | 0 | 2,550 | |
RESMED INC | COM | 761152107 | 536 | 10,510 | SH | DFND | 1 | 10,510 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,361 | 65,949 | SH | DFND | 2 | 26,420 | 0 | 39,529 | |
RESMED INC | OPTIONS | 761152107 | 51 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
RESMED INC | COM | 761152107 | 17 | 325 | SH | OTR | 28 | 0 | 325 | 0 | |
RESMED INC | COM | 761152107 | 21 | 405 | SH | DFND | 43 | 0 | 0 | 405 | |
RESMED INC | COM | 761152107 | 316 | 6,199 | SH | DFND | 43,01 | 0 | 0 | 6,199 | |
RESOURCE AMERICA INC | CL A | 761195205 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 31,868 | 341,531 | SH | DFND | 1 | 339,897 | 1,634 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 15,407 | 165,113 | SH | DFND | 2 | 5,629 | 0 | 159,484 | |
RESTORATION HARDWARE HLDGS I | OPTIONS | 761283100 | 942 | 10,100 | SH | Put | DFND | 2 | 10,100 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 3 | 28 | SH | DFND | 28 | 28 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 11,885 | 127,366 | SH | DFND | 43 | 0 | 0 | 127,366 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1,063 | 11,390 | SH | DFND | 43,01 | 0 | 0 | 11,390 | |
RETROPHIN INC | COM | 761299106 | 17 | 823 | SH | DFND | 2 | 823 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 111 | 5,463 | SH | DFND | 43 | 0 | 0 | 5,463 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 30 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 8 | 256 | SH | DFND | 2 | 56 | 0 | 200 | |
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 17,711 | 469,910 | SH | DFND | 2 | 0 | 0 | 469,910 | |
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 3,676 | 97,526 | SH | DFND | 43 | 0 | 0 | 97,526 | |
REVENUESHARES ETF TR | MID CAP FD | 761396209 | 32,378 | 722,891 | SH | DFND | 2 | 0 | 0 | 722,891 | |
REVENUESHARES ETF TR | MID CAP FD | 761396209 | 8 | 182 | SH | DFND | 43 | 0 | 0 | 182 | |
REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 28,062 | 553,008 | SH | DFND | 2 | 0 | 0 | 553,008 | |
REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 2,580 | 50,839 | SH | DFND | 43 | 0 | 0 | 50,839 | |
REVENUESHARES ETF TR | S&P500 FINL FD | 761396506 | 87 | 1,908 | SH | DFND | 2 | 0 | 0 | 1,908 | |
REVENUESHARES ETF TR | ADR FD | 761396605 | 638 | 21,279 | SH | DFND | 2 | 0 | 0 | 21,279 | |
REVENUESHARES ETF TR | NAVELLR A-100 | 761396704 | 1 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
REVENUESHARES ETF TR | ULTRA DIVID FD | 761396886 | 3,736 | 134,787 | SH | DFND | 2 | 0 | 0 | 134,787 | |
REVLON INC | CL A NEW | 761525609 | 6 | 220 | SH | DFND | 2 | 190 | 0 | 30 | |
REX ENERGY CORPORATION | COM | 761565100 | 5 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 61 | 29,294 | SH | DFND | 2 | 28,459 | 0 | 835 | |
REX ENERGY CORPORATION | COM | 761565100 | 10 | 4,827 | SH | DFND | 43 | 0 | 0 | 4,827 | |
REX ENERGY CORPORATION | COM | 761565100 | 153 | 73,798 | SH | DFND | 43,01 | 0 | 0 | 73,798 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 147 | 2,898 | SH | DFND | 2 | 2,874 | 0 | 24 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 32,055 | 724,086 | SH | DFND | 1 | 710,955 | 13,131 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,575 | 58,174 | SH | OTR | 1 | 0 | 44,927 | 13,247 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 299,715 | 6,770,171 | SH | DFND | 2 | 1,774,186 | 0 | 4,995,985 | |
REYNOLDS AMERICAN INC | OPTIONS | 761713106 | 33,645 | 760,000 | SH | Put | DFND | 2 | 760,000 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 16,881 | 381,308 | SH | DFND | 6 | 381,308 | 0 | 0 | |
REYNOLDS AMERICAN INC | OPTIONS | 761713106 | 33,645 | 760,000 | SH | Call | DFND | 6 | 760,000 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 232 | 5,250 | SH | DFND | 28 | 5,250 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 42 | 946 | SH | OTR | 28 | 0 | 946 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 493,439 | 11,146,132 | SH | DFND | 43 | 0 | 0 | 11,146,132 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 28,262 | 638,408 | SH | DFND | 43,01 | 0 | 0 | 638,408 | |
RICE ENERGY INC | COM | 762760106 | 21 | 1,282 | SH | DFND | 1 | 1,282 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 9,196 | 569,082 | SH | DFND | 2 | 568,890 | 0 | 192 | |
RICE ENERGY INC | COM | 762760106 | 3,037 | 187,943 | SH | DFND | 43 | 0 | 0 | 187,943 | |
RICE ENERGY INC | COM | 762760106 | 1,488 | 92,079 | SH | DFND | 43,01 | 0 | 0 | 92,079 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 1 | 294 | SH | DFND | 2 | 0 | 0 | 294 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 30 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 8 | 3,235 | SH | DFND | 2 | 2,595 | 0 | 640 | |
RIGNET INC | COM | 766582100 | 1 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 135 | 5,284 | SH | DFND | 43 | 0 | 0 | 5,284 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 15,063 | 445,402 | SH | DFND | 1 | 432,102 | 13,300 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,753 | 140,550 | SH | OTR | 1 | 0 | 106,266 | 34,284 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,547 | 311,859 | SH | DFND | 2 | 197,721 | 0 | 114,138 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 200 | 5,921 | SH | DFND | 6 | 5,921 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 250 | 7,394 | SH | DFND | 28 | 7,394 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 55,898 | 1,652,797 | SH | DFND | 43 | 0 | 0 | 1,652,797 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,223 | 65,725 | SH | DFND | 43,01 | 0 | 0 | 65,725 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 68 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 188 | 7,257 | SH | DFND | 1 | 7,107 | 150 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 8 | 302 | SH | OTR | 1 | 0 | 152 | 150 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 650 | 25,128 | SH | DFND | 2 | 23,600 | 0 | 1,528 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,806 | 69,778 | SH | DFND | 5 | 69,778 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3 | 122 | SH | DFND | 28 | 122 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 10,886 | 420,639 | SH | DFND | 43 | 0 | 0 | 420,639 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,198 | 200,847 | SH | DFND | 43,01 | 0 | 0 | 200,847 | |
RITE AID CORP | COM | 767754104 | 3,190 | 525,483 | SH | DFND | 1 | 525,483 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 151 | 24,910 | SH | OTR | 1 | 0 | 20,000 | 4,910 | |
RITE AID CORP | COM | 767754104 | 18,745 | 3,088,103 | SH | DFND | 2 | 790,145 | 0 | 2,297,958 | |
RITE AID CORP | OPTIONS | 767754104 | 1,518 | 250,000 | SH | Call | DFND | 2 | 250,000 | 0 | 0 |
RITE AID CORP | OPTIONS | 767754104 | 6,086 | 1,002,600 | SH | Put | DFND | 2 | 660,000 | 0 | 342,600 |
RITE AID CORP | COM | 767754104 | 12,632 | 2,081,134 | SH | DFND | 43 | 0 | 0 | 2,081,134 | |
RITE AID CORP | COM | 767754104 | 34 | 5,608 | SH | DFND | 43,01 | 0 | 0 | 5,608 | |
RIVER VY BANCORP | COM | 768475105 | 9 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 35 | 7,300 | SH | DFND | 2 | 0 | 0 | 7,300 | |
ROBERT HALF INTL INC | COM | 770323103 | 567 | 11,085 | SH | DFND | 1 | 11,085 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 8 | 150 | SH | OTR | 1 | 0 | 150 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 34,607 | 676,453 | SH | DFND | 2 | 18,806 | 0 | 657,647 | |
ROBERT HALF INTL INC | COM | 770323103 | 8,782 | 171,661 | SH | DFND | 43 | 0 | 0 | 171,661 | |
ROBERT HALF INTL INC | COM | 770323103 | 13,535 | 264,569 | SH | DFND | 43,01 | 0 | 0 | 264,569 | |
ROCK CREEK PHARMACEUTICALS I | COM NEW | 772081204 | 0 | 580 | SH | DFND | 2 | 0 | 0 | 580 | |
ROCKET FUEL INC | COM | 773111109 | 3 | 668 | SH | DFND | 2 | 68 | 0 | 600 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 80,458 | 792,920 | SH | DFND | 1 | 756,272 | 36,648 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,419 | 151,958 | SH | OTR | 1 | 0 | 102,236 | 49,722 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 46,907 | 462,274 | SH | DFND | 2 | 1,753 | 0 | 460,521 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 746 | 7,347 | SH | DFND | 6 | 7,347 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,422 | 14,013 | SH | DFND | 28 | 14,013 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 726 | 7,155 | SH | OTR | 28 | 0 | 7,155 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 42,275 | 416,627 | SH | DFND | 43 | 0 | 0 | 416,627 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,009 | 19,802 | SH | DFND | 43,01 | 0 | 0 | 19,802 | |
ROCKWELL COLLINS INC | COM | 774341101 | 4,156 | 50,776 | SH | DFND | 1 | 45,276 | 5,500 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 632 | 7,726 | SH | OTR | 1 | 0 | 2,226 | 5,500 | |
ROCKWELL COLLINS INC | COM | 774341101 | 3,822 | 46,699 | SH | DFND | 2 | 18,853 | 0 | 27,846 | |
ROCKWELL COLLINS INC | COM | 774341101 | 13 | 159 | SH | DFND | 28 | 159 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 20,148 | 246,184 | SH | DFND | 43 | 0 | 0 | 246,184 | |
ROCKWELL COLLINS INC | COM | 774341101 | 952 | 11,627 | SH | DFND | 43,01 | 0 | 0 | 11,627 | |
ROCKWELL MED INC | COM | 774374102 | 23 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 1,618 | 209,898 | SH | DFND | 2 | 452 | 0 | 209,446 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 904 | 34,871 | SH | DFND | 2 | 9,371 | 0 | 25,500 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 566 | 21,827 | SH | DFND | 43 | 0 | 0 | 21,827 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 702 | 27,088 | SH | DFND | 43,01 | 0 | 0 | 27,088 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,921 | 200,717 | SH | DFND | 1 | 192,622 | 8,095 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,872 | 54,295 | SH | OTR | 1 | 0 | 46,191 | 8,104 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 13,881 | 402,588 | SH | DFND | 2 | 142,731 | 0 | 259,857 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,572 | 74,599 | SH | DFND | 5 | 74,599 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,464 | 71,467 | SH | DFND | 6 | 71,467 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 95 | 2,762 | SH | DFND | 28 | 2,762 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 18,213 | 528,211 | SH | DFND | 43 | 0 | 0 | 528,211 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 799 | 23,174 | SH | DFND | 43,01 | 0 | 0 | 23,174 | |
ROGERS CORP | COM | 775133101 | 103 | 1,946 | SH | DFND | 1 | 1,946 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 21 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
ROGERS CORP | COM | 775133101 | 571 | 10,731 | SH | DFND | 2 | 10,731 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 89 | 1,666 | SH | DFND | 43 | 0 | 0 | 1,666 | |
ROGERS CORP | COM | 775133101 | 494 | 9,284 | SH | DFND | 43,01 | 0 | 0 | 9,284 | |
ROKA BIOSCIENCE INC | COM | 775431109 | 8 | 4,020 | SH | DFND | 2 | 4,000 | 0 | 20 | |
ROLLINS INC | COM | 775711104 | 602 | 22,421 | SH | DFND | 1 | 22,421 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 474 | 17,626 | SH | OTR | 1 | 0 | 17,626 | 0 | |
ROLLINS INC | COM | 775711104 | 301 | 11,198 | SH | DFND | 2 | 5,767 | 0 | 5,431 | |
ROLLINS INC | COM | 775711104 | 4,859 | 180,845 | SH | DFND | 43 | 0 | 0 | 180,845 | |
ROLLINS INC | COM | 775711104 | 1,334 | 49,629 | SH | DFND | 43,01 | 0 | 0 | 49,629 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,036 | 76,811 | SH | DFND | 1 | 74,161 | 2,650 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,809 | 11,547 | SH | OTR | 1 | 0 | 8,897 | 2,650 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,278 | 71,970 | SH | DFND | 2 | 1,928 | 0 | 70,042 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 332 | 2,119 | SH | DFND | 6 | 2,119 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5 | 34 | SH | DFND | 28 | 34 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 30,154 | 192,429 | SH | DFND | 43 | 0 | 0 | 192,429 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,150 | 45,627 | SH | DFND | 43,01 | 0 | 0 | 45,627 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 170 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 2,467 | 101,354 | SH | DFND | 2 | 0 | 0 | 101,354 | |
ROSETTA STONE INC | COM | 777780107 | 1,733 | 258,695 | SH | DFND | 2 | 0 | 0 | 258,695 | |
ROSS STORES INC | COM | 778296103 | 29,458 | 607,748 | SH | DFND | 1 | 607,748 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 886 | 18,270 | SH | OTR | 1 | 0 | 18,270 | 0 | |
ROSS STORES INC | COM | 778296103 | 63,618 | 1,312,533 | SH | DFND | 2 | 40,813 | 0 | 1,271,720 | |
ROSS STORES INC | COM | 778296103 | 166 | 3,433 | SH | DFND | 28 | 3,433 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 29,808 | 614,985 | SH | DFND | 43 | 0 | 0 | 614,985 | |
ROSS STORES INC | COM | 778296103 | 2,165 | 44,673 | SH | DFND | 43,01 | 0 | 0 | 44,673 | |
ROUNDYS INC | COM | 779268101 | 1 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ROUNDYS INC | COM | 779268101 | 56 | 24,130 | SH | DFND | 2 | 0 | 0 | 24,130 | |
ROUNDYS INC | COM | 779268101 | 70 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 2 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 992 | 63,659 | SH | DFND | 2 | 61,627 | 0 | 2,032 | |
ROVI CORP | COM | 779376102 | 81 | 7,720 | SH | DFND | 1 | 5,720 | 0 | 2,000 | |
ROVI CORP | COM | 779376102 | 521 | 49,709 | SH | DFND | 2 | 44,425 | 0 | 5,284 | |
ROVI CORP | OPTIONS | 779376102 | 388 | 37,000 | SH | Put | DFND | 2 | 37,000 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,733 | 121,861 | SH | DFND | 1 | 121,262 | 599 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 728 | 13,175 | SH | OTR | 1 | 0 | 12,416 | 759 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 55,010 | 995,649 | SH | DFND | 2 | 16,808 | 0 | 978,841 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 19,549 | 353,826 | SH | DFND | 5 | 353,826 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,888 | 34,164 | SH | DFND | 6 | 34,164 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,098 | 19,875 | SH | DFND | 43 | 0 | 0 | 19,875 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 650 | 68,150 | SH | DFND | 1 | 68,150 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 105 | 11,027 | SH | DFND | 2 | 9,386 | 0 | 1,641 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 19 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 5,806 | 230,109 | SH | DFND | 2 | 144,592 | 0 | 85,517 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 250 | 9,900 | SH | DFND | 28 | 9,900 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 76 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 1,108 | 44,288 | SH | DFND | 2 | 27,798 | 0 | 16,490 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 3,827 | 152,967 | SH | DFND | 43 | 0 | 0 | 152,967 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 102 | 4,093 | SH | DFND | 43,01 | 0 | 0 | 4,093 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 432 | 17,466 | SH | DFND | 2 | 15,200 | 0 | 2,266 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 2,576 | 104,120 | SH | DFND | 43 | 0 | 0 | 104,120 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 224 | 9,057 | SH | DFND | 43,01 | 0 | 0 | 9,057 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 574 | 23,650 | SH | DFND | 2 | 15,491 | 0 | 8,159 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 14,939 | 615,523 | SH | DFND | 43 | 0 | 0 | 615,523 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 1,235 | 50,875 | SH | DFND | 43,01 | 0 | 0 | 50,875 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 1,184 | 46,589 | SH | DFND | 2 | 44,150 | 0 | 2,439 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 911 | 35,908 | SH | DFND | 2 | 27,152 | 0 | 8,756 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 1,955 | 77,093 | SH | DFND | 43 | 0 | 0 | 77,093 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,300 | 132,692 | SH | DFND | 1 | 122,412 | 10,280 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 611 | 12,869 | SH | OTR | 1 | 0 | 1,649 | 11,220 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 19,731 | 415,554 | SH | DFND | 2 | 32,299 | 0 | 383,255 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 51 | 1,080 | SH | DFND | 28 | 1,080 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 77,657 | 1,635,567 | SH | DFND | 43 | 0 | 0 | 1,635,567 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 26,588 | 559,974 | SH | DFND | 43,01 | 0 | 0 | 559,974 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 475 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 60,545 | 1,277,581 | SH | DFND | 1 | 1,194,613 | 82,968 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 36,300 | 765,986 | SH | OTR | 1 | 0 | 616,559 | 149,427 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 31,330 | 661,109 | SH | DFND | 2 | 154,915 | 0 | 506,194 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 153 | 3,230 | SH | DFND | 6 | 3,230 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 55 | 1,169 | SH | DFND | 28 | 1,169 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9 | 200 | SH | OTR | 28 | 0 | 200 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 158,434 | 3,343,186 | SH | DFND | 43 | 0 | 0 | 3,343,186 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,553 | 159,382 | SH | DFND | 43,01 | 0 | 0 | 159,382 | |
ROYAL GOLD INC | COM | 780287108 | 148 | 3,145 | SH | DFND | 1 | 2,920 | 225 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 67 | 1,430 | SH | OTR | 1 | 0 | 1,205 | 225 | |
ROYAL GOLD INC | COM | 780287108 | 5,779 | 123,012 | SH | DFND | 2 | 45,130 | 0 | 77,882 | |
ROYAL GOLD INC | COM | 780287108 | 1,904 | 40,533 | SH | DFND | 6 | 40,533 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 10,008 | 213,025 | SH | DFND | 43 | 0 | 0 | 213,025 | |
ROYCE VALUE TR INC | COM | 780910105 | 93 | 8,103 | SH | DFND | 1 | 8,103 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 294 | 25,557 | SH | OTR | 1 | 0 | 25,557 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 4,935 | 429,164 | SH | DFND | 2 | 0 | 0 | 429,164 | |
RUBICON MINERALS CORP | COM | 780911103 | 2 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
RUBICON MINERALS CORP | COM | 780911103 | 33 | 45,300 | SH | DFND | 2 | 44,700 | 0 | 600 | |
RUBICON MINERALS CORP | COM | 780911103 | 11 | 15,251 | SH | DFND | 5 | 15,251 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 544 | 70,302 | SH | DFND | 2 | 0 | 0 | 70,302 | |
RUBY TUESDAY INC | COM | 781182100 | 118 | 19,082 | SH | DFND | 2 | 18,278 | 0 | 804 | |
RUCKUS WIRELESS INC | COM | 781220108 | 1,629 | 137,162 | SH | DFND | 2 | 136,122 | 0 | 1,040 | |
RUCKUS WIRELESS INC | COM | 781220108 | 123 | 10,394 | SH | DFND | 43 | 0 | 0 | 10,394 | |
RUCKUS WIRELESS INC | COM | 781220108 | 233 | 19,601 | SH | DFND | 43,01 | 0 | 0 | 19,601 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 85 | 6,827 | SH | DFND | 1 | 6,827 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 75 | 6,000 | SH | OTR | 1 | 0 | 6,000 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 163 | 13,076 | SH | DFND | 2 | 10,309 | 0 | 2,767 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 178 | 14,299 | SH | DFND | 43 | 0 | 0 | 14,299 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 133 | 5,499 | SH | DFND | 2 | 357 | 0 | 5,142 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 919 | 37,961 | SH | DFND | 43 | 0 | 0 | 37,961 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 692 | 28,591 | SH | DFND | 43,01 | 0 | 0 | 28,591 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 259 | 15,950 | SH | DFND | 2 | 15,551 | 0 | 399 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 2,487 | 31,761 | SH | DFND | 1 | 31,359 | 402 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 93 | 1,183 | SH | OTR | 1 | 0 | 781 | 402 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 3,638 | 46,462 | SH | DFND | 2 | 0 | 0 | 46,462 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 3,007 | 38,400 | SH | DFND | 6 | 38,400 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 33 | 417 | SH | DFND | 28 | 417 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 37,518 | 479,156 | SH | DFND | 43 | 0 | 0 | 479,156 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 3,153 | 40,262 | SH | DFND | 43,01 | 0 | 0 | 40,262 | |
RYDER SYS INC | COM | 783549108 | 377 | 5,088 | SH | DFND | 1 | 2,688 | 1,300 | 1,100 | |
RYDER SYS INC | COM | 783549108 | 96 | 1,300 | SH | OTR | 1 | 0 | 0 | 1,300 | |
RYDER SYS INC | COM | 783549108 | 5,621 | 75,924 | SH | DFND | 2 | 32,776 | 0 | 43,148 | |
RYDER SYS INC | COM | 783549108 | 55,516 | 749,812 | SH | DFND | 43 | 0 | 0 | 749,812 | |
RYDER SYS INC | COM | 783549108 | 1,321 | 17,840 | SH | DFND | 43,01 | 0 | 0 | 17,840 | |
RYERSON HLDG CORP | COM | 783754104 | 7,472 | 1,423,278 | SH | DFND | 2 | 6 | 0 | 1,423,272 | |
RYLAND GROUP INC | COM | 783764103 | 14 | 338 | SH | DFND | 1 | 338 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 4,955 | 121,352 | SH | DFND | 2 | 85,269 | 0 | 36,083 | |
RYLAND GROUP INC | COM | 783764103 | 352 | 8,620 | SH | DFND | 6 | 8,620 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 3,556 | 87,092 | SH | DFND | 43 | 0 | 0 | 87,092 | |
RYLAND GROUP INC | COM | 783764103 | 1,542 | 37,768 | SH | DFND | 43,01 | 0 | 0 | 37,768 | |
S & T BANCORP INC | COM | 783859101 | 55 | 1,682 | SH | DFND | 1 | 1,682 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 428 | 13,123 | SH | DFND | 2 | 9,129 | 0 | 3,994 | |
SEI INVESTMENTS CO | COM | 784117103 | 199 | 4,135 | SH | DFND | 1 | 4,135 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 34 | 703 | SH | OTR | 1 | 0 | 703 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 2,339 | 48,492 | SH | DFND | 2 | 38,753 | 0 | 9,739 | |
SEI INVESTMENTS CO | OPTIONS | 784117103 | 482 | 10,000 | SH | Put | DFND | 2 | 10,000 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 119,256 | 2,472,656 | SH | DFND | 43 | 0 | 0 | 2,472,656 | |
SEI INVESTMENTS CO | COM | 784117103 | 11,479 | 238,013 | SH | DFND | 43,01 | 0 | 0 | 238,013 | |
SFX ENTMT INC | COM | 784178303 | 3 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
SFX ENTMT INC | COM | 784178303 | 5 | 10,507 | SH | DFND | 2 | 176 | 0 | 10,331 | |
SJW CORP | COM | 784305104 | 150 | 4,892 | SH | DFND | 2 | 146 | 0 | 4,746 | |
SJW CORP | COM | 784305104 | 0 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
S L INDS INC | COM | 784413106 | 34 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SPX CORP | COM | 784635104 | 4,893 | 410,475 | SH | DFND | 1 | 19,383 | 1,000 | 390,092 | |
SPX CORP | COM | 784635104 | 12 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
SPX CORP | COM | 784635104 | 1,372 | 115,124 | SH | DFND | 2 | 102,532 | 0 | 12,592 | |
SPX CORP | COM | 784635104 | 3 | 258 | SH | DFND | 6 | 258 | 0 | 0 | |
SPX CORP | COM | 784635104 | 0 | 24 | SH | DFND | 43 | 0 | 0 | 24 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,208 | 39,515 | SH | DFND | 1 | 27,003 | 12,512 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 790 | 25,836 | SH | OTR | 1 | 0 | 13,324 | 12,512 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 484 | 15,833 | SH | DFND | 2 | 2 | 0 | 15,831 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 2 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 11 | 710 | SH | DFND | 2 | 175 | 0 | 535 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 236 | 15,400 | SH | DFND | 2 | 14,800 | 0 | 600 | |
ST JOE CO | COM | 790148100 | 34 | 1,752 | SH | DFND | 1 | 1,752 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 230 | 12,015 | SH | DFND | 2 | 1,110 | 0 | 10,905 | |
ST JUDE MED INC | COM | 790849103 | 11,890 | 188,455 | SH | DFND | 1 | 176,365 | 12,090 | 0 | |
ST JUDE MED INC | COM | 790849103 | 3,015 | 47,793 | SH | OTR | 1 | 0 | 31,140 | 16,653 | |
ST JUDE MED INC | COM | 790849103 | 49,818 | 789,635 | SH | DFND | 2 | 19,207 | 0 | 770,428 | |
ST JUDE MED INC | COM | 790849103 | 49 | 783 | SH | DFND | 6 | 783 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 22 | 350 | SH | DFND | 28 | 350 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 193 | 3,055 | SH | OTR | 28 | 0 | 3,055 | 0 | |
ST JUDE MED INC | COM | 790849103 | 43,083 | 682,878 | SH | DFND | 43 | 0 | 0 | 682,878 | |
ST JUDE MED INC | COM | 790849103 | 7,046 | 111,684 | SH | DFND | 43,01 | 0 | 0 | 111,684 | |
SALISBURY BANCORP INC | COM | 795226109 | 116 | 4,000 | SH | OTR | 1 | 0 | 4,000 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 53 | 1,834 | SH | DFND | 2 | 0 | 0 | 1,834 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 75 | 7,933 | SH | DFND | 1 | 7,933 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 2,968 | 313,716 | SH | OTR | 1 | 0 | 313,716 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1,976 | 208,884 | SH | DFND | 2 | 1,000 | 0 | 207,884 | |
SANDERSON FARMS INC | COM | 800013104 | 36 | 531 | SH | DFND | 1 | 531 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 525 | 7,658 | SH | DFND | 2 | 4,946 | 0 | 2,712 | |
SANDERSON FARMS INC | COM | 800013104 | 1,484 | 21,637 | SH | DFND | 43 | 0 | 0 | 21,637 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 72 | 2,734 | SH | OTR | 1 | 0 | 2,734 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 830 | 31,703 | SH | DFND | 2 | 339 | 0 | 31,364 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 15 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 68 | 1,318 | SH | DFND | 2 | 6 | 0 | 1,312 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,462 | 28,513 | SH | DFND | 43 | 0 | 0 | 28,513 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 62 | 10,950 | SH | DFND | 1 | 10,950 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 96 | 17,000 | SH | OTR | 1 | 0 | 17,000 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 388 | 68,735 | SH | DFND | 2 | 60,885 | 0 | 7,850 | |
SANMINA CORPORATION | COM | 801056102 | 334 | 15,634 | SH | DFND | 1 | 15,634 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 4,658 | 217,953 | SH | DFND | 2 | 23,382 | 0 | 194,571 | |
SANMINA CORPORATION | COM | 801056102 | 1,673 | 78,269 | SH | DFND | 43 | 0 | 0 | 78,269 | |
SAP SE | SPON ADR | 803054204 | 3,103 | 47,893 | SH | DFND | 1 | 44,787 | 3,106 | 0 | |
SAP SE | SPON ADR | 803054204 | 297 | 4,578 | SH | OTR | 1 | 0 | 4,578 | 0 | |
SAP SE | SPON ADR | 803054204 | 9,010 | 139,065 | SH | DFND | 2 | 2,110 | 0 | 136,955 | |
SAP SE | SPON ADR | 803054204 | 53,114 | 819,784 | SH | DFND | 43 | 0 | 0 | 819,784 | |
SAP SE | SPON ADR | 803054204 | 7,981 | 123,184 | SH | DFND | 43,01 | 0 | 0 | 123,184 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 535 | 16,674 | SH | DFND | 2 | 2,454 | 0 | 14,220 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3 | 100 | SH | DFND | 43 | 0 | 0 | 100 | |
SASOL LTD | SPONSORED ADR | 803866300 | 14 | 491 | SH | DFND | 1 | 491 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 3 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
SASOL LTD | SPONSORED ADR | 803866300 | 199 | 7,148 | SH | DFND | 2 | 160 | 0 | 6,988 | |
SASOL LTD | SPONSORED ADR | 803866300 | 12 | 427 | SH | DFND | 28 | 427 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 57,783 | 2,077,027 | SH | DFND | 43 | 0 | 0 | 2,077,027 | |
SAUL CTRS INC | COM | 804395101 | 414 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1,711 | 33,071 | SH | DFND | 2 | 26,650 | 0 | 6,421 | |
SCANSOURCE INC | COM | 806037107 | 12 | 339 | SH | DFND | 1 | 339 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 5 | 143 | SH | OTR | 1 | 0 | 143 | 0 | |
SCANSOURCE INC | COM | 806037107 | 408 | 11,494 | SH | DFND | 2 | 7,549 | 0 | 3,945 | |
SCANSOURCE INC | COM | 806037107 | 3,197 | 90,162 | SH | DFND | 43 | 0 | 0 | 90,162 | |
SCANSOURCE INC | COM | 806037107 | 557 | 15,716 | SH | DFND | 43,01 | 0 | 0 | 15,716 | |
SCHEIN HENRY INC | COM | 806407102 | 3,709 | 27,947 | SH | DFND | 1 | 25,120 | 2,827 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,331 | 10,028 | SH | OTR | 1 | 0 | 4,201 | 5,827 | |
SCHEIN HENRY INC | COM | 806407102 | 3,073 | 23,153 | SH | DFND | 2 | 13,082 | 0 | 10,071 | |
SCHEIN HENRY INC | COM | 806407102 | 5 | 41 | SH | DFND | 28 | 41 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 31,186 | 234,974 | SH | DFND | 43 | 0 | 0 | 234,974 | |
SCHEIN HENRY INC | COM | 806407102 | 6,834 | 51,491 | SH | DFND | 43,01 | 0 | 0 | 51,491 | |
SCHLUMBERGER LTD | COM | 806857108 | 369,393 | 5,355,851 | SH | DFND | 1 | 5,060,893 | 294,958 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 112,278 | 1,627,919 | SH | OTR | 1 | 0 | 1,245,249 | 382,670 | |
SCHLUMBERGER LTD | COM | 806857108 | 362,128 | 5,250,516 | SH | DFND | 2 | 952,605 | 0 | 4,297,911 | |
SCHLUMBERGER LTD | OPTIONS | 806857108 | 42,046 | 609,633 | SH | Call | DFND | 2 | 609,333 | 0 | 300 |
SCHLUMBERGER LTD | OPTIONS | 806857108 | 193,138 | 2,800,319 | SH | Put | DFND | 2 | 2,796,919 | 0 | 3,400 |
SCHLUMBERGER LTD | COM | 806857108 | 3,593 | 52,091 | SH | DFND | 6 | 52,091 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,639 | 38,264 | SH | DFND | 28 | 38,264 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,517 | 50,996 | SH | OTR | 28 | 0 | 50,996 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 389,484 | 5,647,147 | SH | DFND | 43 | 0 | 0 | 5,647,147 | |
SCHLUMBERGER LTD | COM | 806857108 | 57,289 | 830,643 | SH | DFND | 43,01 | 0 | 0 | 830,643 | |
SCHLUMBERGER LTD | COM | 806857108 | 387 | 5,605 | SH | DFND | 0 | 5,605 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 70 | 5,199 | SH | DFND | 1 | 5,199 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 723 | 53,406 | SH | DFND | 2 | 49,586 | 0 | 3,820 | |
SCHNITZER STL INDS | CL A | 806882106 | 0 | 30 | SH | DFND | 43 | 0 | 0 | 30 | |
SCHOLASTIC CORP | COM | 807066105 | 551 | 14,135 | SH | DFND | 1 | 14,135 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 335 | 8,598 | SH | DFND | 2 | 7,782 | 0 | 816 | |
SCHOLASTIC CORP | COM | 807066105 | 2,550 | 65,458 | SH | DFND | 43 | 0 | 0 | 65,458 | |
SCHOLASTIC CORP | COM | 807066105 | 517 | 13,273 | SH | DFND | 43,01 | 0 | 0 | 13,273 | |
SCHULMAN A INC | COM | 808194104 | 108 | 3,316 | SH | DFND | 1 | 3,316 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 457 | 14,086 | SH | DFND | 2 | 14,014 | 0 | 72 | |
SCHULMAN A INC | COM | 808194104 | 964 | 29,685 | SH | DFND | 43 | 0 | 0 | 29,685 | |
SCHULMAN A INC | COM | 808194104 | 915 | 28,175 | SH | DFND | 43,01 | 0 | 0 | 28,175 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 39,004 | 1,365,689 | SH | DFND | 1 | 1,301,591 | 64,098 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,555 | 159,482 | SH | OTR | 1 | 0 | 46,487 | 112,995 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 36,130 | 1,265,056 | SH | DFND | 2 | 800,076 | 0 | 464,980 | |
SCHWAB CHARLES CORP NEW | OPTIONS | 808513105 | 2,705 | 94,700 | SH | Call | DFND | 2 | 94,700 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 26 | 921 | SH | DFND | 6 | 921 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 16 | 550 | SH | OTR | 28 | 0 | 550 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 96,563 | 3,381,073 | SH | DFND | 43 | 0 | 0 | 3,381,073 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 22,490 | 787,462 | SH | DFND | 43,01 | 0 | 0 | 787,462 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 62 | 1,345 | SH | DFND | 1 | 1,345 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 32,275 | 695,874 | SH | DFND | 2 | 0 | 0 | 695,874 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 532 | 11,469 | SH | DFND | 43 | 0 | 0 | 11,469 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 85 | 1,851 | SH | DFND | 1 | 1,851 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,339 | 29,256 | SH | DFND | 2 | 0 | 0 | 29,256 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 144 | 2,872 | SH | DFND | 1 | 2,872 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,116 | 62,349 | SH | DFND | 2 | 4,477 | 0 | 57,872 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 139 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,191 | 29,917 | SH | DFND | 2 | 0 | 0 | 29,917 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 139 | 3,573 | SH | DFND | 1 | 3,573 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 313 | 8,039 | SH | DFND | 2 | 0 | 0 | 8,039 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 331 | 8,509 | SH | DFND | 43 | 0 | 0 | 8,509 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 952 | 18,747 | SH | DFND | 2 | 0 | 0 | 18,747 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 884 | 43,718 | SH | DFND | 2 | 0 | 0 | 43,718 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,612 | 110,033 | SH | DFND | 2 | 0 | 0 | 110,033 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 11 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 217 | 7,964 | SH | DFND | 2 | 0 | 0 | 7,964 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 32 | 1,177 | SH | DFND | 43 | 0 | 0 | 1,177 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 501 | 18,369 | SH | DFND | 2 | 0 | 0 | 18,369 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 216 | 6,002 | SH | DFND | 1 | 6,002 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1 | 36 | SH | OTR | 1 | 0 | 36 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,014 | 111,642 | SH | DFND | 2 | 0 | 0 | 111,642 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 178 | 4,964 | SH | DFND | 43 | 0 | 0 | 4,964 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7 | 266 | SH | DFND | 1 | 266 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,473 | 346,103 | SH | DFND | 2 | 0 | 0 | 346,103 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 80 | 2,924 | SH | DFND | 43 | 0 | 0 | 2,924 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 19,390 | 371,887 | SH | DFND | 2 | 0 | 0 | 371,887 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 30 | 576 | SH | DFND | 43 | 0 | 0 | 576 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 69 | 1,850 | SH | DFND | 1 | 1,850 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2 | 41 | SH | OTR | 1 | 0 | 41 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 348 | 9,363 | SH | DFND | 2 | 0 | 0 | 9,363 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 28 | 763 | SH | DFND | 43 | 0 | 0 | 763 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 5,242 | 96,191 | SH | DFND | 2 | 0 | 0 | 96,191 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 843 | 16,589 | SH | DFND | 2 | 0 | 0 | 16,589 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 18 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,014 | 93,427 | SH | DFND | 2 | 0 | 0 | 93,427 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,820 | 127,073 | SH | DFND | 43 | 0 | 0 | 127,073 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 720 | 25,240 | SH | DFND | 2 | 0 | 0 | 25,240 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 114 | 3,305 | SH | DFND | 1 | 25 | 0 | 3,280 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 780 | 22,683 | SH | DFND | 2 | 21,481 | 0 | 1,202 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 9,299 | 270,486 | SH | DFND | 43 | 0 | 0 | 270,486 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 272 | 6,762 | SH | DFND | 1 | 6,620 | 142 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 76 | 1,900 | SH | OTR | 1 | 0 | 1,758 | 142 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 281 | 6,983 | SH | DFND | 2 | 890 | 0 | 6,093 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 4 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 696 | 17,307 | SH | DFND | 43 | 0 | 0 | 17,307 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 358 | 5,894 | SH | DFND | 1 | 5,894 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 166 | 2,725 | SH | OTR | 1 | 0 | 2,725 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 6,121 | 100,644 | SH | DFND | 2 | 51,859 | 0 | 48,785 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 15,212 | 250,115 | SH | DFND | 43 | 0 | 0 | 250,115 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 327 | 5,371 | SH | DFND | 43,01 | 0 | 0 | 5,371 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,318 | 74,570 | SH | DFND | 1 | 74,570 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 719 | 40,702 | SH | DFND | 2 | 19,799 | 0 | 20,903 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,596 | 90,327 | SH | DFND | 43 | 0 | 0 | 90,327 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 94 | 5,335 | SH | DFND | 43,01 | 0 | 0 | 5,335 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,377 | 28,003 | SH | DFND | 1 | 27,028 | 228 | 747 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 11 | 228 | SH | OTR | 1 | 0 | 0 | 228 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 21,430 | 435,661 | SH | DFND | 2 | 154,826 | 0 | 280,835 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 49 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3,617 | 73,535 | SH | DFND | 43 | 0 | 0 | 73,535 | |
SEABOARD CORP | COM | 811543107 | 46 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 12 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 2 | 368 | SH | DFND | 2 | 292 | 0 | 76 | |
SEACHANGE INTL INC | COM | 811699107 | 20 | 3,151 | SH | DFND | 43 | 0 | 0 | 3,151 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 9 | 622 | SH | DFND | 1 | 622 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 202 | 13,736 | SH | DFND | 2 | 0 | 0 | 13,736 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1,420 | 23,743 | SH | DFND | 1 | 20,367 | 1,891 | 1,485 | |
SEACOR HOLDINGS INC | COM | 811904101 | 362 | 6,051 | SH | DFND | 2 | 5,672 | 0 | 379 | |
SEACOR HOLDINGS INC | COM | 811904101 | 2,296 | 38,382 | SH | DFND | 43 | 0 | 0 | 38,382 | |
SEABRIDGE GOLD INC | COM | 811916105 | 11 | 1,975 | SH | DFND | 1 | 1,975 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 8 | 1,300 | SH | OTR | 1 | 0 | 1,300 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 40 | 6,950 | SH | DFND | 2 | 300 | 0 | 6,650 | |
SEABRIDGE GOLD INC | COM | 811916105 | 3 | 476 | SH | DFND | 5 | 476 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 75 | 3,325 | SH | DFND | 1 | 3,325 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 16 | 694 | SH | OTR | 1 | 0 | 694 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 6,960 | 307,950 | SH | DFND | 2 | 306,710 | 0 | 1,240 | |
SEARS HLDGS CORP | OPTIONS | 812350106 | 3,053 | 135,100 | SH | Call | DFND | 2 | 135,100 | 0 | 0 |
SEARS HLDGS CORP | OPTIONS | 812350106 | 574,225 | 25,408,200 | SH | Put | DFND | 2 | 25,408,200 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 11 | 497 | SH | DFND | 6 | 497 | 0 | 0 | |
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 20 | 1,125 | SH | DFND | 1 | 1,125 | 0 | 0 | |
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 1 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 119 | 14,809 | SH | DFND | 1 | 14,809 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 0 | 10 | SH | OTR | 1 | 0 | 10 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 152 | 3,950 | SH | DFND | 1 | 3,950 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 81 | 2,100 | SH | OTR | 1 | 0 | 2,100 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 13,672 | 354,566 | SH | DFND | 2 | 1,649 | 0 | 352,917 | |
SEATTLE GENETICS INC | COM | 812578102 | 242 | 6,275 | SH | DFND | 43 | 0 | 0 | 6,275 | |
SEATTLE GENETICS INC | COM | 812578102 | 1 | 21 | SH | DFND | 43,01 | 0 | 0 | 21 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 13,528 | 435,531 | SH | DFND | 2 | 16,994 | 0 | 418,537 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 13,139 | 423,030 | SH | DFND | 43 | 0 | 0 | 423,030 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,758 | 56,607 | SH | DFND | 43,01 | 0 | 0 | 56,607 | |
SEMTECH CORP | COM | 816850101 | 77 | 5,089 | SH | DFND | 1 | 5,089 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 366 | 24,265 | SH | DFND | 2 | 24,043 | 0 | 222 | |
SEMTECH CORP | COM | 816850101 | 859 | 56,910 | SH | DFND | 43 | 0 | 0 | 56,910 | |
SEMPRA ENERGY | COM | 816851109 | 86,342 | 892,702 | SH | DFND | 1 | 885,585 | 7,117 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 16,587 | 171,493 | SH | OTR | 1 | 0 | 161,001 | 10,492 | |
SEMPRA ENERGY | COM | 816851109 | 23,340 | 241,318 | SH | DFND | 2 | 24,614 | 0 | 216,704 | |
SEMPRA ENERGY | COM | 816851109 | 2,670 | 27,607 | SH | DFND | 6 | 27,607 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 348 | 3,603 | SH | DFND | 28 | 3,603 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 10 | 100 | SH | OTR | 28 | 0 | 100 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 47,828 | 494,495 | SH | DFND | 43 | 0 | 0 | 494,495 | |
SEMPRA ENERGY | COM | 816851109 | 15,325 | 158,444 | SH | DFND | 43,01 | 0 | 0 | 158,444 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 13 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 48 | 1,839 | SH | DFND | 2 | 969 | 0 | 870 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 3 | 2,694 | SH | DFND | 6 | 2,694 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 5 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 79 | 44,873 | SH | DFND | 2 | 23,373 | 0 | 21,500 | |
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 1,869 | 129,160 | SH | DFND | 1 | 129,160 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 9 | 633 | SH | OTR | 1 | 0 | 633 | 0 | |
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 16 | 1,082 | SH | DFND | 2 | 82 | 0 | 1,000 | |
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 23 | 1,577 | SH | DFND | 43 | 0 | 0 | 1,577 | |
SERVICE CORP INTL | COM | 817565104 | 1,129 | 41,654 | SH | DFND | 1 | 41,654 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 9,977 | 368,155 | SH | DFND | 2 | 48,223 | 0 | 319,932 | |
SERVICE CORP INTL | COM | 817565104 | 18,698 | 689,958 | SH | DFND | 43 | 0 | 0 | 689,958 | |
SERVICE CORP INTL | COM | 817565104 | 2 | 67 | SH | DFND | 43,01 | 0 | 0 | 67 | |
SERVOTRONICS INC | COM | 817732100 | 1 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 45 | 32,320 | SH | DFND | 1 | 32,320 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 0 | 177 | SH | OTR | 1 | 0 | 177 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 123 | 89,190 | SH | DFND | 2 | 82,176 | 0 | 7,014 | |
SEVENTY SEVEN ENERGY INC | OPTIONS | 818097107 | 324 | 235,000 | SH | Put | DFND | 2 | 235,000 | 0 | 0 |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 0 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 73 | 1,530 | SH | DFND | 1 | 1,530 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,436 | 30,292 | SH | DFND | 2 | 28,975 | 0 | 1,317 | |
SHAKE SHACK INC | CL A | 819047101 | 12 | 256 | SH | DFND | 43 | 0 | 0 | 256 | |
SHAKE SHACK INC | CL A | 819047101 | 64 | 1,344 | SH | DFND | 43,01 | 0 | 0 | 1,344 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 315 | 10,720 | SH | DFND | 1 | 10,720 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 50 | 1,700 | SH | OTR | 1 | 0 | 1,700 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 24,449 | 830,765 | SH | DFND | 2 | 649,229 | 0 | 181,536 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 24,321 | 109,171 | SH | DFND | 1 | 106,942 | 2,229 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,636 | 20,811 | SH | OTR | 1 | 0 | 15,497 | 5,314 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,493 | 20,169 | SH | DFND | 2 | 4,856 | 0 | 15,313 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 215 | 964 | SH | DFND | 28 | 964 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 87,516 | 392,837 | SH | DFND | 43 | 0 | 0 | 392,837 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 34,113 | 153,123 | SH | DFND | 43,01 | 0 | 0 | 153,123 | |
SHILOH INDS INC | COM | 824543102 | 306 | 37,746 | SH | DFND | 2 | 0 | 0 | 37,746 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 159 | 4,569 | SH | DFND | 1 | 4,569 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,398 | 40,184 | SH | DFND | 43 | 0 | 0 | 40,184 | |
SHOE CARNIVAL INC | COM | 824889109 | 7 | 294 | SH | DFND | 2 | 69 | 0 | 225 | |
SHORE BANCSHARES INC | COM | 825107105 | 9 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 68 | 9,053 | SH | DFND | 1 | 9,053 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 3 | 335 | SH | DFND | 2 | 50 | 0 | 285 | |
SHUTTERSTOCK INC | COM | 825690100 | 20 | 656 | SH | DFND | 2 | 225 | 0 | 431 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 24 | 5,102 | SH | DFND | 1 | 4,695 | 407 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 3 | 646 | SH | OTR | 1 | 0 | 239 | 407 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 881 | 189,933 | SH | DFND | 2 | 186,742 | 0 | 3,191 | |
SIEBERT FINL CORP | COM | 826176109 | 2 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SIERRA WIRELESS INC | COM | 826516106 | 452 | 21,350 | SH | DFND | 1 | 21,350 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 3 | 150 | SH | OTR | 1 | 0 | 150 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 135 | 6,403 | SH | DFND | 2 | 0 | 0 | 6,403 | |
SIERRA WIRELESS INC | COM | 826516106 | 8 | 369 | SH | DFND | 5 | 369 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 25,088 | 180,595 | SH | DFND | 1 | 177,039 | 3,556 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 12,201 | 87,825 | SH | OTR | 1 | 0 | 75,549 | 12,276 | |
SIGMA ALDRICH CORP | COM | 826552101 | 6,191 | 44,567 | SH | DFND | 2 | 21,510 | 0 | 23,057 | |
SIGMA ALDRICH CORP | COM | 826552101 | 417 | 3,000 | SH | DFND | 28 | 3,000 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 19 | 134 | SH | DFND | 43 | 0 | 0 | 134 | |
SIGMA DESIGNS INC | COM | 826565103 | 2 | 355 | SH | DFND | 2 | 353 | 0 | 2 | |
SIGNAL GENETICS INC | COM | 826640104 | 45 | 48,600 | SH | OTR | 1 | 0 | 48,600 | 0 | |
SIGNAL GENETICS INC | COM | 826640104 | 13 | 13,734 | SH | DFND | 2 | 13,734 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 176 | 4,231 | SH | DFND | 1 | 4,231 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 3,755 | 90,399 | SH | DFND | 2 | 89,016 | 0 | 1,383 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,144 | 51,624 | SH | DFND | 43 | 0 | 0 | 51,624 | |
SILICON LABORATORIES INC | COM | 826919102 | 40 | 972 | SH | DFND | 43,01 | 0 | 0 | 972 | |
SILGAN HOLDINGS INC | COM | 827048109 | 11,837 | 227,459 | SH | DFND | 1 | 225,299 | 2,160 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 911 | 17,512 | SH | DFND | 2 | 12,936 | 0 | 4,576 | |
SILGAN HOLDINGS INC | COM | 827048109 | 11,183 | 214,893 | SH | DFND | 43 | 0 | 0 | 214,893 | |
SILGAN HOLDINGS INC | COM | 827048109 | 5,515 | 105,970 | SH | DFND | 43,01 | 0 | 0 | 105,970 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 150 | 23,854 | SH | DFND | 1 | 23,854 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 3 | 460 | SH | OTR | 1 | 0 | 460 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 245 | 38,963 | SH | DFND | 2 | 0 | 0 | 38,963 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 19 | 3,102 | SH | DFND | 6 | 3,102 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 159 | 13,263 | SH | DFND | 1 | 13,163 | 100 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 107 | 8,906 | SH | OTR | 1 | 0 | 6,806 | 2,100 | |
SILVER WHEATON CORP | COM | 828336107 | 21,138 | 1,760,053 | SH | DFND | 2 | 340,807 | 0 | 1,419,246 | |
SILVER WHEATON CORP | OPTIONS | 828336107 | 24 | 2,000 | SH | Call | DFND | 2 | 0 | 0 | 2,000 |
SILVER WHEATON CORP | COM | 828336107 | 173 | 14,368 | SH | DFND | 5 | 14,368 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 18,591 | 1,547,963 | SH | DFND | 43 | 0 | 0 | 1,547,963 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 441 | 9,194 | SH | DFND | 1 | 9,194 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 641 | 13,370 | SH | DFND | 2 | 9,773 | 0 | 3,597 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 17 | 354 | SH | DFND | 43,01 | 0 | 0 | 354 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 49,986 | 272,077 | SH | DFND | 1 | 261,686 | 10,391 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,413 | 62,120 | SH | OTR | 1 | 0 | 48,509 | 13,611 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 247,512 | 1,347,225 | SH | DFND | 2 | 992,730 | 0 | 354,495 | |
SIMON PPTY GROUP INC NEW | OPTIONS | 828806109 | 1,837 | 10,000 | SH | Put | DFND | 2 | 10,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 713 | 3,883 | SH | DFND | 6 | 3,883 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | OPTIONS | 828806109 | 680 | 3,700 | SH | Call | DFND | 6 | 3,700 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 446 | 2,427 | SH | DFND | 28 | 2,427 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9 | 50 | SH | OTR | 28 | 0 | 50 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 151,054 | 822,195 | SH | DFND | 43 | 0 | 0 | 822,195 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 36,152 | 196,775 | SH | DFND | 43,01 | 0 | 0 | 196,775 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 33 | 995 | SH | DFND | 1 | 995 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 13 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 944 | 28,200 | SH | DFND | 2 | 27,689 | 0 | 511 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,781 | 53,182 | SH | DFND | 43 | 0 | 0 | 53,182 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 28 | 1,124 | SH | DFND | 1 | 834 | 0 | 290 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,896 | 153,887 | SH | DFND | 2 | 141,865 | 0 | 12,022 | |
SINCLAIR BROADCAST GROUP INC | OPTIONS | 829226109 | 21,142 | 835,000 | SH | Call | DFND | 2 | 835,000 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | OPTIONS | 829226109 | 4,431 | 175,000 | SH | Put | DFND | 2 | 175,000 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 4 | 144 | SH | DFND | 28 | 144 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,328 | 131,422 | SH | DFND | 43 | 0 | 0 | 131,422 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,755 | 108,820 | SH | DFND | 43,01 | 0 | 0 | 108,820 | |
SKECHERS U S A INC | CL A | 830566105 | 1,478 | 11,026 | SH | DFND | 1 | 9,696 | 1,330 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 26 | 195 | SH | OTR | 1 | 0 | 195 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 5,920 | 44,156 | SH | DFND | 2 | 3,314 | 0 | 40,842 | |
SKECHERS U S A INC | OPTIONS | 830566105 | 2,387 | 17,800 | SH | Put | DFND | 2 | 17,800 | 0 | 0 |
SKECHERS U S A INC | OPTIONS | 830566105 | 2,387 | 17,800 | SH | Call | DFND | 6 | 17,800 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 10,610 | 79,132 | SH | DFND | 43 | 0 | 0 | 79,132 | |
SKECHERS U S A INC | CL A | 830566105 | 4,906 | 36,591 | SH | DFND | 43,01 | 0 | 0 | 36,591 | |
SKYWEST INC | COM | 830879102 | 613 | 36,732 | SH | DFND | 1 | 36,732 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 221 | 13,251 | SH | DFND | 2 | 10,852 | 0 | 2,399 | |
SKYWEST INC | COM | 830879102 | 988 | 59,262 | SH | DFND | 43 | 0 | 0 | 59,262 | |
SKYWEST INC | COM | 830879102 | 141 | 8,435 | SH | DFND | 43,01 | 0 | 0 | 8,435 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 262 | 15,523 | SH | DFND | 2 | 832 | 0 | 14,691 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 5 | 316 | SH | DFND | 43,01 | 0 | 0 | 316 | |
SMITH A O | COM | 831865209 | 5,249 | 80,524 | SH | DFND | 1 | 78,772 | 1,752 | 0 | |
SMITH A O | COM | 831865209 | 147 | 2,251 | SH | OTR | 1 | 0 | 2,178 | 73 | |
SMITH A O | COM | 831865209 | 1,094 | 16,787 | SH | DFND | 2 | 10,730 | 0 | 6,057 | |
SMITH A O | OPTIONS | 831865209 | 828 | 12,700 | SH | Call | DFND | 2 | 12,700 | 0 | 0 |
SMITH A O | COM | 831865209 | 6 | 93 | SH | DFND | 28 | 93 | 0 | 0 | |
SMITH A O | COM | 831865209 | 6,660 | 102,159 | SH | DFND | 43 | 0 | 0 | 102,159 | |
SMITH A O | COM | 831865209 | 614 | 9,418 | SH | DFND | 43,01 | 0 | 0 | 9,418 | |
SMITH MICRO SOFTWARE INC | COM | 832154108 | 140 | 161,314 | SH | DFND | 2 | 0 | 0 | 161,314 | |
SMUCKER J M CO | COM NEW | 832696405 | 63,868 | 559,800 | SH | DFND | 1 | 525,312 | 34,488 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 18,914 | 165,781 | SH | OTR | 1 | 0 | 125,797 | 39,984 | |
SMUCKER J M CO | COM NEW | 832696405 | 30,607 | 268,273 | SH | DFND | 2 | 11,290 | 0 | 256,983 | |
SMUCKER J M CO | COM NEW | 832696405 | 127 | 1,112 | SH | DFND | 6 | 1,112 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 46 | 400 | SH | DFND | 28 | 400 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 358 | 3,140 | SH | OTR | 28 | 0 | 3,140 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 56,226 | 492,825 | SH | DFND | 43 | 0 | 0 | 492,825 | |
SMUCKER J M CO | COM NEW | 832696405 | 7,868 | 68,963 | SH | DFND | 43,01 | 0 | 0 | 68,963 | |
SNAP ON INC | COM | 833034101 | 22,625 | 149,897 | SH | DFND | 1 | 148,197 | 1,700 | 0 | |
SNAP ON INC | COM | 833034101 | 402 | 2,660 | SH | OTR | 1 | 0 | 960 | 1,700 | |
SNAP ON INC | COM | 833034101 | 4,959 | 32,854 | SH | DFND | 2 | 12,173 | 0 | 20,681 | |
SNAP ON INC | COM | 833034101 | 52,387 | 347,069 | SH | DFND | 43 | 0 | 0 | 347,069 | |
SNAP ON INC | COM | 833034101 | 5,457 | 36,154 | SH | DFND | 43,01 | 0 | 0 | 36,154 | |
SNYDERS-LANCE INC | COM | 833551104 | 715 | 21,185 | SH | DFND | 1 | 21,185 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 7,184 | 213,000 | SH | OTR | 1 | 0 | 213,000 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 1,637 | 48,545 | SH | DFND | 2 | 24,953 | 0 | 23,592 | |
SNYDERS-LANCE INC | COM | 833551104 | 3,133 | 92,878 | SH | DFND | 43 | 0 | 0 | 92,878 | |
SNYDERS-LANCE INC | COM | 833551104 | 2,293 | 67,992 | SH | DFND | 43,01 | 0 | 0 | 67,992 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 12 | 809 | SH | DFND | 1 | 809 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 20 | 1,400 | SH | OTR | 1 | 0 | 1,400 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,013 | 69,648 | SH | DFND | 2 | 68,538 | 0 | 1,110 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 235 | 16,148 | SH | DFND | 6 | 16,148 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 60 | 2,608 | SH | DFND | 1 | 2,608 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 2 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
SONIC CORP | COM | 835451105 | 13,805 | 601,504 | SH | DFND | 2 | 22,505 | 0 | 578,999 | |
SONIC CORP | COM | 835451105 | 6 | 272 | SH | DFND | 43 | 0 | 0 | 272 | |
SONIC CORP | COM | 835451105 | 3 | 125 | SH | DFND | 43,01 | 0 | 0 | 125 | |
SONOCO PRODS CO | COM | 835495102 | 46,783 | 1,239,618 | SH | DFND | 1 | 1,215,962 | 23,656 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,785 | 47,310 | SH | OTR | 1 | 0 | 22,554 | 24,756 | |
SONOCO PRODS CO | COM | 835495102 | 10,268 | 272,069 | SH | DFND | 2 | 50,839 | 0 | 221,230 | |
SONOCO PRODS CO | COM | 835495102 | 10 | 275 | SH | DFND | 28 | 275 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 23,305 | 617,521 | SH | DFND | 43 | 0 | 0 | 617,521 | |
SONOCO PRODS CO | COM | 835495102 | 388 | 10,271 | SH | DFND | 43,01 | 0 | 0 | 10,271 | |
SONY CORP | ADR NEW | 835699307 | 356 | 14,524 | SH | DFND | 1 | 14,524 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 833 | 33,997 | SH | OTR | 1 | 0 | 12,997 | 21,000 | |
SONY CORP | ADR NEW | 835699307 | 34,836 | 1,421,894 | SH | DFND | 2 | 1,009,978 | 0 | 411,916 | |
SONY CORP | ADR NEW | 835699307 | 25,776 | 1,052,071 | SH | DFND | 43 | 0 | 0 | 1,052,071 | |
SONY CORP | ADR NEW | 835699307 | 2,033 | 82,993 | SH | DFND | 43,01 | 0 | 0 | 82,993 | |
SOTHEBYS | COM | 835898107 | 269 | 8,403 | SH | DFND | 1 | 7,153 | 500 | 750 | |
SOTHEBYS | COM | 835898107 | 42 | 1,300 | SH | OTR | 1 | 0 | 0 | 1,300 | |
SOTHEBYS | COM | 835898107 | 1,168 | 36,515 | SH | DFND | 2 | 3,442 | 0 | 33,073 | |
SOTHEBYS | OPTIONS | 835898107 | 2,399 | 75,000 | SH | Call | DFND | 2 | 75,000 | 0 | 0 |
SOTHEBYS | OPTIONS | 835898107 | 1,279 | 40,000 | SH | Put | DFND | 2 | 40,000 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 2,297 | 71,825 | SH | DFND | 43 | 0 | 0 | 71,825 | |
SOTHEBYS | COM | 835898107 | 2,160 | 67,554 | SH | DFND | 43,01 | 0 | 0 | 67,554 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 9 | 1,632 | SH | DFND | 2 | 459 | 0 | 1,173 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 8 | 1,400 | SH | DFND | 43,01 | 0 | 0 | 1,400 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 0 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 7,961 | 1,206,161 | SH | DFND | 2 | 1,181,428 | 0 | 24,733 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 1,597 | 241,908 | SH | DFND | 43 | 0 | 0 | 241,908 | |
SOURCE CAP INC | COM | 836144105 | 30 | 444 | SH | DFND | 1 | 444 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 163 | 2,400 | SH | OTR | 1 | 0 | 2,400 | 0 | |
SOURCE CAP INC | COM | 836144105 | 852 | 12,579 | SH | DFND | 2 | 0 | 0 | 12,579 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 626 | 24,776 | SH | DFND | 1 | 11,776 | 0 | 13,000 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,881 | 74,501 | SH | DFND | 2 | 41,193 | 0 | 33,308 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2,382 | 94,344 | SH | DFND | 43 | 0 | 0 | 94,344 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 109 | 4,307 | SH | DFND | 43,01 | 0 | 0 | 4,307 | |
SOUTH ST CORP | COM | 840441109 | 725 | 9,429 | SH | DFND | 1 | 9,429 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 248 | 3,223 | SH | OTR | 1 | 0 | 3,223 | 0 | |
SOUTH ST CORP | COM | 840441109 | 7,666 | 99,733 | SH | DFND | 2 | 98,120 | 0 | 1,613 | |
SOUTH ST CORP | COM | 840441109 | 5,016 | 65,257 | SH | DFND | 43 | 0 | 0 | 65,257 | |
SOUTH ST CORP | COM | 840441109 | 1,730 | 22,501 | SH | DFND | 43,01 | 0 | 0 | 22,501 | |
SOUTHERN CO | COM | 842587107 | 43,957 | 983,373 | SH | DFND | 1 | 977,248 | 6,125 | 0 | |
SOUTHERN CO | COM | 842587107 | 27,885 | 623,825 | SH | OTR | 1 | 0 | 602,772 | 21,053 | |
SOUTHERN CO | COM | 842587107 | 84,042 | 1,880,145 | SH | DFND | 2 | 562,210 | 0 | 1,317,935 | |
SOUTHERN CO | OPTIONS | 842587107 | 13 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
SOUTHERN CO | OPTIONS | 842587107 | 11,175 | 250,000 | SH | Put | DFND | 2 | 250,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 8,731 | 195,325 | SH | DFND | 6 | 195,325 | 0 | 0 | |
SOUTHERN CO | OPTIONS | 842587107 | 15,301 | 342,300 | SH | Call | DFND | 6 | 342,300 | 0 | 0 |
SOUTHERN CO | OPTIONS | 842587107 | 304 | 6,800 | SH | Put | DFND | 6 | 6,800 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 59 | 1,325 | SH | DFND | 28 | 1,325 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 25 | 549 | SH | OTR | 28 | 0 | 549 | 0 | |
SOUTHERN CO | COM | 842587107 | 38,480 | 860,857 | SH | DFND | 43 | 0 | 0 | 860,857 | |
SOUTHERN CO | COM | 842587107 | 9,861 | 220,597 | SH | DFND | 43,01 | 0 | 0 | 220,597 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 42 | 2,066 | SH | DFND | 2 | 0 | 0 | 2,066 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 16 | 1,385 | SH | DFND | 2 | 0 | 0 | 1,385 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 58,742 | 1,544,217 | SH | DFND | 1 | 1,522,431 | 21,786 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,187 | 110,061 | SH | OTR | 1 | 0 | 86,475 | 23,586 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 115,950 | 3,048,114 | SH | DFND | 2 | 674,647 | 0 | 2,373,467 | |
SOUTHWEST AIRLS CO | OPTIONS | 844741108 | 1,522 | 40,000 | SH | Call | DFND | 2 | 40,000 | 0 | 0 |
SOUTHWEST AIRLS CO | OPTIONS | 844741108 | 2,663 | 70,000 | SH | Put | DFND | 2 | 50,000 | 0 | 20,000 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 378 | 9,930 | SH | DFND | 28 | 9,930 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 22,657 | 595,599 | SH | DFND | 43 | 0 | 0 | 595,599 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,498 | 39,375 | SH | DFND | 43,01 | 0 | 0 | 39,375 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 10 | 600 | SH | OTR | 1 | 0 | 600 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 10 | 587 | SH | DFND | 2 | 252 | 0 | 335 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 32 | 1,935 | SH | DFND | 43,01 | 0 | 0 | 1,935 | |
SOUTHWEST GAS CORP | COM | 844895102 | 796 | 13,650 | SH | DFND | 1 | 13,650 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 12 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 3,885 | 66,612 | SH | DFND | 2 | 14,507 | 0 | 52,105 | |
SOUTHWEST GAS CORP | COM | 844895102 | 4,286 | 73,496 | SH | DFND | 43 | 0 | 0 | 73,496 | |
SOUTHWEST GAS CORP | COM | 844895102 | 1,261 | 21,629 | SH | DFND | 43,01 | 0 | 0 | 21,629 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 13,135 | 1,035,059 | SH | DFND | 1 | 1,013,009 | 22,050 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 707 | 55,735 | SH | OTR | 1 | 0 | 32,200 | 23,535 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 14,713 | 1,159,390 | SH | DFND | 2 | 627,664 | 0 | 531,726 | |
SOUTHWESTERN ENERGY CO | OPTIONS | 845467109 | 3,594 | 283,200 | SH | Call | DFND | 2 | 283,200 | 0 | 0 |
SOUTHWESTERN ENERGY CO | OPTIONS | 845467109 | 8,872 | 699,100 | SH | Put | DFND | 2 | 699,100 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 14,331 | 1,129,353 | SH | DFND | 43 | 0 | 0 | 1,129,353 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,501 | 354,665 | SH | DFND | 43,01 | 0 | 0 | 354,665 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 1,671 | 53,768 | SH | DFND | 2 | 53,700 | 0 | 68 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 2,084 | 67,038 | SH | DFND | 43 | 0 | 0 | 67,038 | |
SPARK ENERGY INC | CL A COM | 846511103 | 1 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 2 | 389 | SH | DFND | 2 | 389 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 15 | 586 | SH | DFND | 1 | 586 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 339 | 13,116 | SH | DFND | 2 | 11,977 | 0 | 1,139 | |
SPARTANNASH CO | COM | 847215100 | 109 | 4,204 | SH | DFND | 43 | 0 | 0 | 4,204 | |
SPARTON CORP | COM | 847235108 | 5 | 228 | SH | DFND | 2 | 19 | 0 | 209 | |
SPECTRA ENERGY CORP | COM | 847560109 | 18,221 | 693,612 | SH | DFND | 1 | 646,459 | 47,153 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 9,530 | 362,783 | SH | OTR | 1 | 0 | 269,273 | 93,510 | |
SPECTRA ENERGY CORP | COM | 847560109 | 255,558 | 9,728,127 | SH | DFND | 2 | 209,974 | 0 | 9,518,153 | |
SPECTRA ENERGY CORP | COM | 847560109 | 2,082 | 79,235 | SH | DFND | 6 | 79,235 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 119 | 4,544 | SH | DFND | 28 | 4,544 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,336 | 50,858 | SH | OTR | 28 | 0 | 50,858 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 270,269 | 10,288,121 | SH | DFND | 43 | 0 | 0 | 10,288,121 | |
SPECTRA ENERGY CORP | COM | 847560109 | 6,087 | 231,711 | SH | DFND | 43,01 | 0 | 0 | 231,711 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 19 | 1,059 | SH | DFND | 2 | 247 | 0 | 812 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,118 | 64,508 | SH | DFND | 1 | 64,508 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 40,963 | 847,396 | SH | DFND | 2 | 46,843 | 0 | 800,553 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 11,110 | 229,837 | SH | DFND | 43 | 0 | 0 | 229,837 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,629 | 54,393 | SH | DFND | 43,01 | 0 | 0 | 54,393 | |
SPIRIT AIRLS INC | COM | 848577102 | 278 | 5,887 | SH | DFND | 1 | 5,887 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 9,571 | 202,353 | SH | DFND | 2 | 12,290 | 0 | 190,063 | |
SPIRIT AIRLS INC | COM | 848577102 | 4,395 | 92,920 | SH | DFND | 43 | 0 | 0 | 92,920 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,059 | 22,389 | SH | DFND | 43,01 | 0 | 0 | 22,389 | |
SPLUNK INC | COM | 848637104 | 19,532 | 352,881 | SH | DFND | 1 | 352,081 | 800 | 0 | |
SPLUNK INC | COM | 848637104 | 661 | 11,946 | SH | OTR | 1 | 0 | 4,364 | 7,582 | |
SPLUNK INC | COM | 848637104 | 61,365 | 1,108,664 | SH | DFND | 2 | 423,389 | 0 | 685,275 | |
SPLUNK INC | OPTIONS | 848637104 | 4,207 | 76,000 | SH | Call | DFND | 2 | 76,000 | 0 | 0 |
SPLUNK INC | OPTIONS | 848637104 | 16,566 | 299,300 | SH | Put | DFND | 2 | 298,500 | 0 | 800 |
SPLUNK INC | COM | 848637104 | 2 | 36 | SH | DFND | 28 | 36 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 76,378 | 1,379,912 | SH | DFND | 43 | 0 | 0 | 1,379,912 | |
SPLUNK INC | COM | 848637104 | 73,667 | 1,330,922 | SH | DFND | 43,01 | 0 | 0 | 1,330,922 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 316 | 16,600 | SH | DFND | 1 | 16,600 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 25 | 1,290 | SH | OTR | 1 | 0 | 1,290 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 3,454 | 181,508 | SH | DFND | 2 | 8,130 | 0 | 173,378 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 26 | 3,355 | SH | DFND | 2 | 141 | 0 | 3,214 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 34 | 4,354 | SH | DFND | 43,01 | 0 | 0 | 4,354 | |
STAMPS COM INC | COM NEW | 852857200 | 1,483 | 20,038 | SH | DFND | 1 | 20,038 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 49 | 665 | SH | OTR | 1 | 0 | 665 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 677 | 9,143 | SH | DFND | 2 | 7,469 | 0 | 1,674 | |
STAMPS COM INC | COM NEW | 852857200 | 1,690 | 22,834 | SH | DFND | 43 | 0 | 0 | 22,834 | |
STAMPS COM INC | COM NEW | 852857200 | 496 | 6,702 | SH | DFND | 43,01 | 0 | 0 | 6,702 | |
STANCORP FINL GROUP INC | COM | 852891100 | 1,355 | 11,863 | SH | DFND | 1 | 9,850 | 2,013 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 2,778 | 24,324 | SH | DFND | 2 | 23,204 | 0 | 1,120 | |
STANCORP FINL GROUP INC | COM | 852891100 | 10,351 | 90,638 | SH | DFND | 43 | 0 | 0 | 90,638 | |
STANCORP FINL GROUP INC | COM | 852891100 | 1,374 | 12,032 | SH | DFND | 43,01 | 0 | 0 | 12,032 | |
STANDARD MTR PRODS INC | COM | 853666105 | 3 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 266 | 7,630 | SH | DFND | 2 | 6,104 | 0 | 1,526 | |
STANDARD MTR PRODS INC | COM | 853666105 | 495 | 14,180 | SH | DFND | 43 | 0 | 0 | 14,180 | |
STANDARD MTR PRODS INC | COM | 853666105 | 108 | 3,107 | SH | DFND | 43,01 | 0 | 0 | 3,107 | |
STANDEX INTL CORP | COM | 854231107 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 455 | 6,037 | SH | DFND | 2 | 5,511 | 0 | 526 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 21,666 | 223,404 | SH | DFND | 1 | 193,136 | 30,268 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,349 | 65,465 | SH | OTR | 1 | 0 | 31,850 | 33,615 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 26,531 | 273,573 | SH | DFND | 2 | 154,038 | 0 | 119,535 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 43 | 442 | SH | DFND | 6 | 442 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 78 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 59 | 612 | SH | OTR | 28 | 0 | 612 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,765 | 59,449 | SH | DFND | 43 | 0 | 0 | 59,449 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,915 | 50,680 | SH | DFND | 43,01 | 0 | 0 | 50,680 | |
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 231 | 1,728 | SH | DFND | 2 | 1,112 | 0 | 616 | |
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 6,009 | 44,940 | SH | DFND | 43 | 0 | 0 | 44,940 | |
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 3 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 1,653 | 15,029 | SH | DFND | 43 | 0 | 0 | 15,029 | |
STAPLES INC | COM | 855030102 | 25,407 | 2,165,962 | SH | DFND | 1 | 2,111,202 | 54,760 | 0 | |
STAPLES INC | COM | 855030102 | 896 | 76,348 | SH | OTR | 1 | 0 | 13,251 | 63,097 | |
STAPLES INC | COM | 855030102 | 7,606 | 648,439 | SH | DFND | 2 | 256,651 | 0 | 391,788 | |
STAPLES INC | OPTIONS | 855030102 | 1,510 | 128,700 | SH | Call | DFND | 2 | 128,700 | 0 | 0 |
STAPLES INC | OPTIONS | 855030102 | 771 | 65,700 | SH | Put | DFND | 2 | 65,700 | 0 | 0 |
STAPLES INC | COM | 855030102 | 616 | 52,545 | SH | DFND | 6 | 52,545 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 10,924 | 931,323 | SH | DFND | 43 | 0 | 0 | 931,323 | |
STAPLES INC | COM | 855030102 | 1,823 | 155,381 | SH | DFND | 43,01 | 0 | 0 | 155,381 | |
STARBUCKS CORP | COM | 855244109 | 219,230 | 3,856,966 | SH | DFND | 1 | 3,465,377 | 391,589 | 0 | |
STARBUCKS CORP | COM | 855244109 | 68,193 | 1,199,739 | SH | OTR | 1 | 0 | 778,097 | 421,642 | |
STARBUCKS CORP | COM | 855244109 | 283,918 | 4,995,032 | SH | DFND | 2 | 549,476 | 0 | 4,445,556 | |
STARBUCKS CORP | OPTIONS | 855244109 | 56,942 | 1,001,800 | SH | Call | DFND | 2 | 1,001,800 | 0 | 0 |
STARBUCKS CORP | OPTIONS | 855244109 | 95,230 | 1,675,400 | SH | Put | DFND | 2 | 1,672,600 | 0 | 2,800 |
STARBUCKS CORP | COM | 855244109 | 274 | 4,813 | SH | DFND | 6 | 4,813 | 0 | 0 | |
STARBUCKS CORP | OPTIONS | 855244109 | 15,222 | 267,800 | SH | Put | DFND | 6 | 267,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,358 | 23,887 | SH | DFND | 28 | 23,887 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,828 | 32,161 | SH | OTR | 28 | 0 | 32,161 | 0 | |
STARBUCKS CORP | COM | 855244109 | 194,736 | 3,426,030 | SH | DFND | 43 | 0 | 0 | 3,426,030 | |
STARBUCKS CORP | COM | 855244109 | 51,058 | 898,281 | SH | DFND | 43,01 | 0 | 0 | 898,281 | |
STARRETT L S CO | CL A | 855668109 | 5 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 1 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 77 | 3,371 | SH | DFND | 2 | 146 | 0 | 3,225 | |
STATE BK FINL CORP | COM | 856190103 | 6 | 303 | SH | DFND | 1 | 303 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 8 | 383 | SH | OTR | 1 | 0 | 383 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 8 | 411 | SH | DFND | 2 | 378 | 0 | 33 | |
STATE BK FINL CORP | COM | 856190103 | 3,481 | 168,309 | SH | DFND | 43 | 0 | 0 | 168,309 | |
STATE BK FINL CORP | COM | 856190103 | 669 | 32,331 | SH | DFND | 43,01 | 0 | 0 | 32,331 | |
STATE STR CORP | COM | 857477103 | 30,279 | 450,514 | SH | DFND | 1 | 420,674 | 29,840 | 0 | |
STATE STR CORP | COM | 857477103 | 15,585 | 231,878 | SH | OTR | 1 | 0 | 174,694 | 57,184 | |
STATE STR CORP | COM | 857477103 | 64,649 | 961,895 | SH | DFND | 2 | 525,950 | 0 | 435,945 | |
STATE STR CORP | COM | 857477103 | 101 | 1,498 | SH | DFND | 28 | 1,498 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,462 | 36,629 | SH | OTR | 28 | 0 | 36,629 | 0 | |
STATE STR CORP | COM | 857477103 | 98,896 | 1,471,450 | SH | DFND | 43 | 0 | 0 | 1,471,450 | |
STATE STR CORP | COM | 857477103 | 11,680 | 173,787 | SH | DFND | 43,01 | 0 | 0 | 173,787 | |
STEEL DYNAMICS INC | COM | 858119100 | 834 | 48,557 | SH | DFND | 1 | 48,557 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4 | 211 | SH | OTR | 1 | 0 | 211 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 6,012 | 349,941 | SH | DFND | 2 | 72,988 | 0 | 276,953 | |
STEEL DYNAMICS INC | COM | 858119100 | 6,101 | 355,112 | SH | DFND | 43 | 0 | 0 | 355,112 | |
STEEL DYNAMICS INC | COM | 858119100 | 940 | 54,708 | SH | DFND | 43,01 | 0 | 0 | 54,708 | |
STEELCASE INC | CL A | 858155203 | 909 | 49,384 | SH | DFND | 1 | 42,517 | 6,867 | 0 | |
STEELCASE INC | CL A | 858155203 | 7 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
STEELCASE INC | CL A | 858155203 | 108 | 5,868 | SH | DFND | 2 | 1,191 | 0 | 4,677 | |
STEELCASE INC | CL A | 858155203 | 5,527 | 300,240 | SH | DFND | 43 | 0 | 0 | 300,240 | |
STEELCASE INC | CL A | 858155203 | 635 | 34,515 | SH | DFND | 43,01 | 0 | 0 | 34,515 | |
STEIN MART INC | COM | 858375108 | 105 | 10,874 | SH | DFND | 1 | 10,874 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 125 | 12,904 | SH | DFND | 2 | 8,824 | 0 | 4,080 | |
STEIN MART INC | COM | 858375108 | 180 | 18,632 | SH | DFND | 43 | 0 | 0 | 18,632 | |
STEIN MART INC | COM | 858375108 | 210 | 21,654 | SH | DFND | 43,01 | 0 | 0 | 21,654 | |
STELLUS CAP INVT CORP | COM | 858568108 | 450 | 44,720 | SH | DFND | 1 | 44,720 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 1 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 3 | 80 | SH | OTR | 1 | 0 | 80 | 0 | |
STEPAN CO | COM | 858586100 | 291 | 7,001 | SH | DFND | 2 | 7,001 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 1,448 | 34,794 | SH | DFND | 43 | 0 | 0 | 34,794 | |
STEPAN CO | COM | 858586100 | 272 | 6,548 | SH | DFND | 43,01 | 0 | 0 | 6,548 | |
STERICYCLE INC | COM | 858912108 | 67,766 | 486,441 | SH | DFND | 1 | 445,616 | 40,825 | 0 | |
STERICYCLE INC | COM | 858912108 | 18,344 | 131,681 | SH | OTR | 1 | 0 | 81,066 | 50,615 | |
STERICYCLE INC | COM | 858912108 | 113,610 | 815,517 | SH | DFND | 2 | 16,066 | 0 | 799,451 | |
STERICYCLE INC | COM | 858912108 | 437 | 3,137 | SH | DFND | 28 | 3,137 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 45 | 325 | SH | OTR | 28 | 0 | 325 | 0 | |
STERICYCLE INC | COM | 858912108 | 95,173 | 683,171 | SH | DFND | 43 | 0 | 0 | 683,171 | |
STERICYCLE INC | COM | 858912108 | 1,606 | 11,531 | SH | DFND | 43,01 | 0 | 0 | 11,531 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 10,054 | 98,810 | SH | DFND | 2 | 98,810 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 7,643 | 117,638 | SH | DFND | 1 | 116,231 | 1,407 | 0 | |
STERIS CORP | COM | 859152100 | 92 | 1,417 | SH | OTR | 1 | 0 | 1,371 | 46 | |
STERIS CORP | COM | 859152100 | 12,992 | 199,968 | SH | DFND | 2 | 1,648 | 0 | 198,320 | |
STERIS CORP | OPTIONS | 859152100 | 6,185 | 95,200 | SH | Call | DFND | 2 | 95,200 | 0 | 0 |
STERIS CORP | OPTIONS | 859152100 | 864 | 13,300 | SH | Put | DFND | 2 | 13,300 | 0 | 0 |
STERIS CORP | COM | 859152100 | 4 | 59 | SH | DFND | 28 | 59 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 23,460 | 361,090 | SH | DFND | 43 | 0 | 0 | 361,090 | |
STERIS CORP | COM | 859152100 | 1,235 | 19,008 | SH | DFND | 43,01 | 0 | 0 | 19,008 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 0 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 3 | 617 | SH | DFND | 2 | 117 | 0 | 500 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 14 | 3,336 | SH | DFND | 43,01 | 0 | 0 | 3,336 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 277 | 6,778 | SH | DFND | 2 | 6,778 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 28 | 673 | SH | DFND | 1 | 673 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 16 | 384 | SH | OTR | 1 | 0 | 384 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 119 | 2,825 | SH | DFND | 2 | 878 | 0 | 1,947 | |
STIFEL FINL CORP | COM | 860630102 | 13,721 | 325,924 | SH | DFND | 43 | 0 | 0 | 325,924 | |
STIFEL FINL CORP | COM | 860630102 | 1,570 | 37,292 | SH | DFND | 43,01 | 0 | 0 | 37,292 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3 | 454 | SH | DFND | 1 | 454 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,773 | 553,161 | SH | DFND | 2 | 0 | 0 | 553,161 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 346 | 50,787 | SH | DFND | 43 | 0 | 0 | 50,787 | |
STOCK YDS BANCORP INC | COM | 861025104 | 37 | 1,016 | SH | DFND | 2 | 159 | 0 | 857 | |
STONE ENERGY CORP | COM | 861642106 | 361 | 72,824 | SH | DFND | 1 | 72,824 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 1,874 | 377,866 | SH | DFND | 2 | 367,366 | 0 | 10,500 | |
STONE ENERGY CORP | COM | 861642106 | 437 | 88,137 | SH | DFND | 43 | 0 | 0 | 88,137 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 88 | 2,772 | SH | DFND | 1 | 2,772 | 0 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 208 | 6,552 | SH | DFND | 2 | 0 | 0 | 6,552 | |
STORE CAP CORP | COM | 862121100 | 40 | 1,912 | SH | DFND | 1 | 1,912 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 20 | 945 | SH | DFND | 2 | 928 | 0 | 17 | |
STORE CAP CORP | COM | 862121100 | 3,720 | 180,065 | SH | DFND | 43 | 0 | 0 | 180,065 | |
STORE CAP CORP | COM | 862121100 | 746 | 36,100 | SH | DFND | 43,01 | 0 | 0 | 36,100 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 428 | 10,592 | SH | DFND | 2 | 33 | 0 | 10,559 | |
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 50 | 6,292 | SH | DFND | 1 | 6,292 | 0 | 0 | |
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 152 | 19,218 | SH | DFND | 2 | 0 | 0 | 19,218 | |
STRATTEC SEC CORP | COM | 863111100 | 63 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 3 | 51 | SH | DFND | 2 | 1 | 0 | 50 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 0 | 3 | SH | OTR | 1 | 0 | 3 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 3 | 219 | SH | DFND | 2 | 0 | 0 | 219 | |
STRAYER ED INC | COM | 863236105 | 322 | 5,853 | SH | DFND | 1 | 5,853 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 625 | 11,364 | SH | OTR | 1 | 0 | 11,364 | 0 | |
STRAYER ED INC | COM | 863236105 | 9,541 | 173,575 | SH | DFND | 2 | 173,575 | 0 | 0 | |
STRAYER ED INC | OPTIONS | 863236105 | 1,099 | 20,000 | SH | Put | DFND | 2 | 20,000 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 34,073 | 362,092 | SH | DFND | 1 | 343,008 | 19,084 | 0 | |
STRYKER CORP | COM | 863667101 | 11,778 | 125,162 | SH | OTR | 1 | 0 | 105,778 | 19,384 | |
STRYKER CORP | COM | 863667101 | 47,391 | 503,624 | SH | DFND | 2 | 15,124 | 0 | 488,500 | |
STRYKER CORP | OPTIONS | 863667101 | 2,334 | 24,800 | SH | Call | DFND | 2 | 24,800 | 0 | 0 |
STRYKER CORP | OPTIONS | 863667101 | 179 | 1,900 | SH | Put | DFND | 2 | 1,900 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 334 | 3,548 | SH | OTR | 28 | 0 | 3,548 | 0 | |
STRYKER CORP | COM | 863667101 | 4,085 | 43,409 | SH | DFND | 43 | 0 | 0 | 43,409 | |
STRYKER CORP | COM | 863667101 | 3,901 | 41,452 | SH | DFND | 43,01 | 0 | 0 | 41,452 | |
STURM RUGER & CO INC | COM | 864159108 | 44 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 35 | 600 | SH | OTR | 1 | 0 | 600 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 834 | 14,214 | SH | DFND | 2 | 9,155 | 0 | 5,059 | |
STURM RUGER & CO INC | COM | 864159108 | 10,013 | 170,603 | SH | DFND | 43 | 0 | 0 | 170,603 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 3,621 | 110,169 | SH | DFND | 1 | 109,298 | 871 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,185 | 36,056 | SH | OTR | 1 | 0 | 33,135 | 2,921 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 10,089 | 306,930 | SH | DFND | 2 | 512 | 0 | 306,418 | |
SUFFOLK BANCORP | COM | 864739107 | 5 | 189 | SH | DFND | 2 | 189 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 119 | 5,991 | SH | DFND | 2 | 5,991 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 10 | 883 | SH | DFND | 1 | 883 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 784 | 67,202 | SH | DFND | 2 | 43,114 | 0 | 24,088 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 2,845 | 243,782 | SH | DFND | 43 | 0 | 0 | 243,782 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 220 | 18,861 | SH | DFND | 43,01 | 0 | 0 | 18,861 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 518 | 29,375 | SH | DFND | 1 | 29,375 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 27 | 1,515 | SH | OTR | 1 | 0 | 1,515 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 5,755 | 326,420 | SH | DFND | 2 | 0 | 0 | 326,420 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 9 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
SUN CMNTYS INC | COM | 866674104 | 6,980 | 103,006 | SH | DFND | 1 | 102,876 | 130 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 653 | 9,642 | SH | OTR | 1 | 0 | 9,512 | 130 | |
SUN CMNTYS INC | COM | 866674104 | 1,811 | 26,721 | SH | DFND | 2 | 26,114 | 0 | 607 | |
SUN CMNTYS INC | COM | 866674104 | 13 | 190 | SH | DFND | 28 | 190 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 9,005 | 132,889 | SH | DFND | 43 | 0 | 0 | 132,889 | |
SUN CMNTYS INC | COM | 866674104 | 1,161 | 17,135 | SH | DFND | 43,01 | 0 | 0 | 17,135 | |
SUN LIFE FINL INC | COM | 866796105 | 728 | 22,580 | SH | DFND | 1 | 22,580 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 618 | 19,166 | SH | OTR | 1 | 0 | 17,411 | 1,755 | |
SUN LIFE FINL INC | COM | 866796105 | 6,959 | 215,730 | SH | DFND | 2 | 29,589 | 0 | 186,141 | |
SUN LIFE FINL INC | COM | 866796105 | 187 | 5,800 | SH | DFND | 5 | 5,800 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 108 | 3,346 | SH | DFND | 6 | 3,346 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 383 | 11,884 | SH | DFND | 43 | 0 | 0 | 11,884 | |
SUN HYDRAULICS CORP | COM | 866942105 | 186 | 6,760 | SH | DFND | 1 | 6,760 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 138 | 5,035 | SH | DFND | 2 | 4,685 | 0 | 350 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 52,133 | 1,951,092 | SH | DFND | 1 | 1,901,101 | 49,991 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,146 | 117,721 | SH | OTR | 1 | 0 | 55,530 | 62,191 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 16,266 | 608,756 | SH | DFND | 2 | 261,135 | 0 | 347,621 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 195 | 7,303 | SH | DFND | 5 | 7,303 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 227 | 8,491 | SH | DFND | 6 | 8,491 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 173 | 6,474 | SH | DFND | 28 | 6,474 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 917 | 34,330 | SH | OTR | 28 | 0 | 34,330 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 60,289 | 2,256,329 | SH | DFND | 43 | 0 | 0 | 2,256,329 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,525 | 206,772 | SH | DFND | 43,01 | 0 | 0 | 206,772 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 5 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 97 | 4,831 | SH | DFND | 1 | 4,831 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 613 | 30,570 | SH | OTR | 1 | 0 | 30,570 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,182 | 58,977 | SH | DFND | 2 | 33,491 | 0 | 25,486 | |
SUNPOWER CORP | COM | 867652406 | 302 | 15,045 | SH | DFND | 6 | 15,045 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 376 | 18,743 | SH | DFND | 43 | 0 | 0 | 18,743 | |
SUNPOWER CORP | COM | 867652406 | 278 | 13,873 | SH | DFND | 43,01 | 0 | 0 | 13,873 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 8 | 581 | SH | DFND | 1 | 581 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,423 | 107,542 | SH | DFND | 2 | 100,095 | 0 | 7,447 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 8,134 | 614,796 | SH | DFND | 43 | 0 | 0 | 614,796 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 231 | 17,467 | SH | DFND | 43,01 | 0 | 0 | 17,467 | |
SUNTRUST BKS INC | COM | 867914103 | 67,153 | 1,756,101 | SH | DFND | 1 | 1,752,767 | 3,334 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,242 | 58,641 | SH | OTR | 1 | 0 | 54,948 | 3,693 | |
SUNTRUST BKS INC | COM | 867914103 | 10,040 | 262,548 | SH | DFND | 2 | 101,522 | 0 | 161,026 | |
SUNTRUST BKS INC | OPTIONS | 867914103 | 1,725 | 45,100 | SH | Call | DFND | 2 | 45,100 | 0 | 0 |
SUNTRUST BKS INC | OPTIONS | 867914103 | 3,824 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 24 | 623 | SH | DFND | 6 | 623 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 496 | 12,969 | SH | DFND | 28 | 12,969 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 59,805 | 1,563,933 | SH | DFND | 43 | 0 | 0 | 1,563,933 | |
SUNTRUST BKS INC | COM | 867914103 | 11,219 | 293,394 | SH | DFND | 43,01 | 0 | 0 | 293,394 | |
SUPERCONDUCTOR TECHNOLOGIES | COM PAR $0.001 | 867931404 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 0 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 280 | 22,141 | SH | DFND | 1 | 18,141 | 74 | 3,926 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1 | 74 | SH | OTR | 1 | 0 | 0 | 74 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,854 | 225,985 | SH | DFND | 2 | 221,894 | 0 | 4,091 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 9,489 | 751,310 | SH | DFND | 43 | 0 | 0 | 751,310 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 867 | 68,620 | SH | DFND | 43,01 | 0 | 0 | 68,620 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 3 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 57 | 3,050 | SH | OTR | 1 | 0 | 3,050 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 1,214 | 64,980 | SH | DFND | 2 | 6,734 | 0 | 58,246 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 5 | 301 | SH | DFND | 2 | 26 | 0 | 275 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 127 | 9,021 | SH | DFND | 2 | 3,884 | 0 | 5,137 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,718 | 193,694 | SH | DFND | 43 | 0 | 0 | 193,694 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,988 | 141,730 | SH | DFND | 43,01 | 0 | 0 | 141,730 | |
SUPERVALU INC | COM | 868536103 | 1,841 | 256,434 | SH | DFND | 1 | 246,934 | 446 | 9,054 | |
SUPERVALU INC | COM | 868536103 | 3 | 446 | SH | OTR | 1 | 0 | 0 | 446 | |
SUPERVALU INC | COM | 868536103 | 1,958 | 272,740 | SH | DFND | 2 | 245,362 | 0 | 27,378 | |
SUPERVALU INC | COM | 868536103 | 2,577 | 358,894 | SH | DFND | 43 | 0 | 0 | 358,894 | |
SUPERVALU INC | COM | 868536103 | 38 | 5,338 | SH | DFND | 43,01 | 0 | 0 | 5,338 | |
SUPREME INDS INC | CL A | 868607102 | 21 | 2,490 | SH | DFND | 2 | 0 | 0 | 2,490 | |
SURMODICS INC | COM | 868873100 | 1 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 101 | 4,612 | SH | DFND | 2 | 4,412 | 0 | 200 | |
SUSSEX BANCORP | COM | 869245100 | 26 | 2,119 | SH | DFND | 2 | 0 | 0 | 2,119 | |
SUTOR TECH GROUP LTD | COM NEW | 869362202 | 3 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 2,142 | 704,657 | SH | DFND | 2 | 0 | 0 | 704,657 | |
SWEDISH EXPT CR CORP | RG METAL ETN22 | 870297405 | 707 | 104,722 | SH | DFND | 2 | 0 | 0 | 104,722 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 2,260 | 354,812 | SH | DFND | 2 | 13,250 | 0 | 341,562 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 28,033 | 5,380,600 | SH | DFND | 2 | 16,367 | 0 | 5,364,233 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 31,533 | 6,052,426 | SH | DFND | 43 | 0 | 0 | 6,052,426 | |
SWIFT ENERGY CO | COM | 870738101 | 28 | 75,441 | SH | DFND | 1 | 75,441 | 0 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 0 | 974 | SH | DFND | 2 | 474 | 0 | 500 | |
SWISHER HYGIENE INC | COM NEW | 870808300 | 84 | 68,029 | SH | DFND | 1 | 60,609 | 0 | 7,420 | |
SWISHER HYGIENE INC | COM NEW | 870808300 | 0 | 146 | SH | DFND | 2 | 0 | 0 | 146 | |
SWISS HELVETIA FD INC | COM | 870875101 | 24 | 2,218 | SH | DFND | 1 | 2,218 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 44 | 4,049 | SH | OTR | 1 | 0 | 4,049 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 1,261 | 116,149 | SH | DFND | 2 | 0 | 0 | 116,149 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,370 | 53,734 | SH | DFND | 1 | 48,193 | 5,541 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 442 | 17,335 | SH | DFND | 2 | 17,146 | 0 | 189 | |
SYKES ENTERPRISES INC | COM | 871237103 | 7,867 | 308,496 | SH | DFND | 43 | 0 | 0 | 308,496 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,307 | 51,244 | SH | DFND | 43,01 | 0 | 0 | 51,244 | |
SYMANTEC CORP | COM | 871503108 | 10,181 | 522,930 | SH | DFND | 1 | 514,114 | 8,816 | 0 | |
SYMANTEC CORP | COM | 871503108 | 593 | 30,435 | SH | OTR | 1 | 0 | 10,919 | 19,516 | |
SYMANTEC CORP | COM | 871503108 | 5,754 | 295,512 | SH | DFND | 2 | 261,770 | 0 | 33,742 | |
SYMANTEC CORP | COM | 871503108 | 50 | 2,563 | SH | DFND | 6 | 2,563 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 8 | 400 | SH | DFND | 28 | 400 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 57,885 | 2,973,058 | SH | DFND | 43 | 0 | 0 | 2,973,058 | |
SYMANTEC CORP | COM | 871503108 | 16,784 | 862,019 | SH | DFND | 43,01 | 0 | 0 | 862,019 | |
SYNACOR INC | COM | 871561106 | 3 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
SYNALLOY CP DEL | COM | 871565107 | 27 | 3,005 | SH | DFND | 2 | 0 | 0 | 3,005 | |
SYNOPSYS INC | COM | 871607107 | 3,388 | 73,369 | SH | DFND | 1 | 70,861 | 2,508 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5 | 106 | SH | OTR | 1 | 0 | 106 | 0 | |
SYNOPSYS INC | COM | 871607107 | 8,366 | 181,151 | SH | DFND | 2 | 149,472 | 0 | 31,679 | |
SYNOPSYS INC | COM | 871607107 | 12,044 | 260,805 | SH | DFND | 43 | 0 | 0 | 260,805 | |
SYNOPSYS INC | COM | 871607107 | 1,069 | 23,139 | SH | DFND | 43,01 | 0 | 0 | 23,139 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 66 | 12,400 | SH | DFND | 1 | 12,400 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 66 | 12,423 | SH | DFND | 2 | 6,923 | 0 | 5,500 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 17 | 3,203 | SH | DFND | 43 | 0 | 0 | 3,203 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
SYSCO CORP | COM | 871829107 | 63,201 | 1,621,789 | SH | DFND | 1 | 1,523,717 | 98,072 | 0 | |
SYSCO CORP | COM | 871829107 | 33,226 | 852,613 | SH | OTR | 1 | 0 | 659,445 | 193,168 | |
SYSCO CORP | COM | 871829107 | 33,250 | 853,224 | SH | DFND | 2 | 557,062 | 0 | 296,162 | |
SYSCO CORP | OPTIONS | 871829107 | 91,057 | 2,336,600 | SH | Call | DFND | 2 | 2,336,600 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 3,004 | 77,093 | SH | DFND | 6 | 77,093 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 233 | 5,980 | SH | DFND | 28 | 5,980 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,030 | 52,083 | SH | OTR | 28 | 0 | 52,083 | 0 | |
SYSCO CORP | COM | 871829107 | 35,554 | 912,347 | SH | DFND | 43 | 0 | 0 | 912,347 | |
SYSCO CORP | COM | 871829107 | 2,711 | 69,568 | SH | DFND | 43,01 | 0 | 0 | 69,568 | |
SYSTEMAX INC | COM | 871851101 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
TCF FINL CORP | COM | 872275102 | 899 | 59,325 | SH | DFND | 1 | 54,374 | 4,951 | 0 | |
TCF FINL CORP | COM | 872275102 | 518 | 34,192 | SH | DFND | 2 | 7,944 | 0 | 26,248 | |
TCF FINL CORP | COM | 872275102 | 2,491 | 164,286 | SH | DFND | 43 | 0 | 0 | 164,286 | |
TCF FINL CORP | COM | 872275102 | 2,494 | 164,488 | SH | DFND | 43,01 | 0 | 0 | 164,488 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 16 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 225 | 43,309 | SH | DFND | 2 | 0 | 0 | 43,309 | |
TECO ENERGY INC | COM | 872375100 | 8,261 | 314,584 | SH | DFND | 1 | 313,484 | 1,100 | 0 | |
TECO ENERGY INC | COM | 872375100 | 2,206 | 84,016 | SH | OTR | 1 | 0 | 78,336 | 5,680 | |
TECO ENERGY INC | COM | 872375100 | 3,555 | 135,360 | SH | DFND | 2 | 68,567 | 0 | 66,793 | |
TECO ENERGY INC | COM | 872375100 | 17,873 | 680,633 | SH | DFND | 43 | 0 | 0 | 680,633 | |
TECO ENERGY INC | COM | 872375100 | 895 | 34,081 | SH | DFND | 43,01 | 0 | 0 | 34,081 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 11 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 9 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
THL CR INC | COM | 872438106 | 8 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
THL CR INC | COM | 872438106 | 6,764 | 619,424 | SH | DFND | 2 | 0 | 0 | 619,424 | |
THL CR INC | COM | 872438106 | 218 | 20,000 | SH | DFND | 28 | 20,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 241,594 | 3,382,721 | SH | DFND | 1 | 3,256,090 | 126,631 | 0 | |
TJX COS INC NEW | COM | 872540109 | 56,685 | 793,686 | SH | OTR | 1 | 0 | 649,498 | 144,188 | |
TJX COS INC NEW | COM | 872540109 | 103,720 | 1,452,258 | SH | DFND | 2 | 107,589 | 0 | 1,344,669 | |
TJX COS INC NEW | OPTIONS | 872540109 | 1,928 | 27,000 | SH | Call | DFND | 2 | 27,000 | 0 | 0 |
TJX COS INC NEW | OPTIONS | 872540109 | 6,371 | 89,200 | SH | Put | DFND | 2 | 88,100 | 0 | 1,100 |
TJX COS INC NEW | COM | 872540109 | 1,530 | 21,421 | SH | DFND | 28 | 21,421 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,422 | 61,921 | SH | OTR | 28 | 0 | 61,921 | 0 | |
TJX COS INC NEW | COM | 872540109 | 122,859 | 1,720,238 | SH | DFND | 43 | 0 | 0 | 1,720,238 | |
TJX COS INC NEW | COM | 872540109 | 32,312 | 452,428 | SH | DFND | 43,01 | 0 | 0 | 452,428 | |
T MOBILE US INC | COM | 872590104 | 255 | 6,415 | SH | DFND | 1 | 6,415 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 156 | 3,924 | SH | OTR | 1 | 0 | 3,924 | 0 | |
T MOBILE US INC | COM | 872590104 | 5,023 | 126,175 | SH | DFND | 2 | 120,770 | 0 | 5,405 | |
T MOBILE US INC | OPTIONS | 872590104 | 625 | 15,700 | SH | Call | DFND | 2 | 15,700 | 0 | 0 |
T MOBILE US INC | OPTIONS | 872590104 | 3,245 | 81,500 | SH | Put | DFND | 2 | 79,500 | 0 | 2,000 |
T MOBILE US INC | COM | 872590104 | 1,285 | 32,282 | SH | DFND | 43 | 0 | 0 | 32,282 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 8,082 | 117,023 | SH | DFND | 2 | 117,000 | 0 | 23 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 669 | 9,693 | SH | DFND | 43 | 0 | 0 | 9,693 | |
TRC COS INC | COM | 872625108 | 355 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 225 | 29,132 | SH | DFND | 1 | 29,132 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 584 | 75,464 | SH | DFND | 2 | 43,886 | 0 | 31,578 | |
TAHOE RES INC | OPTIONS | 873868103 | 5,728 | 740,000 | SH | Call | DFND | 2 | 740,000 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 16 | 2,112 | SH | DFND | 5 | 2,112 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 2 | 243 | SH | DFND | 6 | 243 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 14 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 58,510 | 2,819,735 | SH | DFND | 1 | 2,800,399 | 19,336 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,082 | 244,926 | SH | OTR | 1 | 0 | 232,734 | 12,192 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 108,365 | 5,222,410 | SH | DFND | 2 | 3,999,060 | 0 | 1,223,350 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,240 | 59,775 | SH | DFND | 6 | 59,775 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 112 | 5,383 | SH | DFND | 28 | 5,383 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 523 | 25,222 | SH | OTR | 28 | 0 | 25,222 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 121,861 | 5,872,801 | SH | DFND | 43 | 0 | 0 | 5,872,801 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 17,943 | 864,723 | SH | DFND | 43,01 | 0 | 0 | 864,723 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 689 | 23,969 | SH | DFND | 1 | 23,969 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 21,627 | 752,779 | SH | DFND | 2 | 49,297 | 0 | 703,482 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,912 | 414,604 | SH | DFND | 43 | 0 | 0 | 414,604 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 542 | 18,851 | SH | DFND | 43,01 | 0 | 0 | 18,851 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 436 | 13,550 | SH | DFND | 2 | 0 | 0 | 13,550 | |
TAL INTL GROUP INC | COM | 874083108 | 16 | 1,142 | SH | DFND | 1 | 1,138 | 0 | 4 | |
TAL INTL GROUP INC | COM | 874083108 | 1,946 | 142,322 | SH | DFND | 2 | 351 | 0 | 141,971 | |
TAL INTL GROUP INC | COM | 874083108 | 3,251 | 237,804 | SH | DFND | 43 | 0 | 0 | 237,804 | |
TAL INTL GROUP INC | COM | 874083108 | 10 | 702 | SH | DFND | 43,01 | 0 | 0 | 702 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 572 | 28,771 | SH | DFND | 2 | 0 | 0 | 28,771 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 963 | 48,478 | SH | DFND | 43 | 0 | 0 | 48,478 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 307 | 7,825 | SH | DFND | 1 | 7,825 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 121 | 3,085 | SH | OTR | 1 | 0 | 3,085 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 20,843 | 530,497 | SH | DFND | 2 | 3,906 | 0 | 526,591 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 90 | 10,256 | SH | DFND | 1 | 7,692 | 2,564 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 382 | 43,330 | SH | DFND | 2 | 2,150 | 0 | 41,180 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 1,872 | 212,525 | SH | DFND | 43 | 0 | 0 | 212,525 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 537 | 61,009 | SH | DFND | 43,01 | 0 | 0 | 61,009 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,027 | 91,809 | SH | DFND | 1 | 91,667 | 142 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 344 | 10,422 | SH | OTR | 1 | 0 | 10,280 | 142 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,282 | 69,219 | SH | DFND | 2 | 61,531 | 0 | 7,688 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 82 | 2,496 | SH | DFND | 6 | 2,496 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 7 | 212 | SH | DFND | 28 | 212 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 8,694 | 263,692 | SH | DFND | 43 | 0 | 0 | 263,692 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 974 | 29,541 | SH | DFND | 43,01 | 0 | 0 | 29,541 | |
TARENA INTL INC | ADR | 876108101 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 0 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 3 | 6,365 | SH | DFND | 2 | 1,000 | 0 | 5,365 | |
TASEKO MINES LTD | COM | 876511106 | 5 | 12,307 | SH | DFND | 5 | 12,307 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,130 | 139,129 | SH | DFND | 1 | 137,839 | 1,290 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 320 | 14,200 | SH | OTR | 1 | 0 | 12,610 | 1,590 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,677 | 118,985 | SH | DFND | 2 | 226 | 0 | 118,759 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,796 | 124,284 | SH | DFND | 6 | 124,284 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1 | 54 | SH | DFND | 28 | 54 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 29 | 1,300 | SH | OTR | 28 | 0 | 1,300 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 6,452 | 286,740 | SH | DFND | 43 | 0 | 0 | 286,740 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 518 | 23,039 | SH | DFND | 43,01 | 0 | 0 | 23,039 | |
TAUBMAN CTRS INC | COM | 876664103 | 2,247 | 32,533 | SH | DFND | 1 | 32,533 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 377 | 5,464 | SH | OTR | 1 | 0 | 5,464 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 3,931 | 56,909 | SH | DFND | 2 | 27,678 | 0 | 29,231 | |
TAUBMAN CTRS INC | COM | 876664103 | 95 | 1,378 | SH | DFND | 6 | 1,378 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 12,908 | 186,863 | SH | DFND | 43 | 0 | 0 | 186,863 | |
TAUBMAN CTRS INC | COM | 876664103 | 2,121 | 30,707 | SH | DFND | 43,01 | 0 | 0 | 30,707 | |
TAYLOR DEVICES INC | COM | 877163105 | 32 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
TEAM INC | COM | 878155100 | 15 | 478 | SH | DFND | 2 | 478 | 0 | 0 | |
TEARLAB CORP | COM | 878193101 | 2 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
TECH DATA CORP | COM | 878237106 | 483 | 7,056 | SH | DFND | 1 | 5,528 | 120 | 1,408 | |
TECH DATA CORP | COM | 878237106 | 8 | 120 | SH | OTR | 1 | 0 | 0 | 120 | |
TECH DATA CORP | COM | 878237106 | 2,222 | 32,431 | SH | DFND | 2 | 32,009 | 0 | 422 | |
TECH DATA CORP | COM | 878237106 | 4,740 | 69,198 | SH | DFND | 43 | 0 | 0 | 69,198 | |
TECK RESOURCES LTD | CL B | 878742204 | 40 | 8,433 | SH | DFND | 1 | 8,433 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 8,245 | 1,717,612 | SH | DFND | 2 | 1,693,759 | 0 | 23,853 | |
TECK RESOURCES LTD | OPTIONS | 878742204 | 5,043 | 1,050,700 | SH | Put | DFND | 2 | 1,050,700 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 36 | 7,408 | SH | DFND | 5 | 7,408 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 252 | 52,505 | SH | DFND | 6 | 52,505 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 332 | 69,269 | SH | DFND | 43 | 0 | 0 | 69,269 | |
TEJON RANCH CO | COM | 879080109 | 24 | 1,085 | SH | DFND | 1 | 1,085 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 2 | 113 | SH | OTR | 1 | 0 | 113 | 0 | |
TEJON RANCH CO | COM | 879080109 | 11 | 493 | SH | DFND | 2 | 195 | 0 | 298 | |
TEJON RANCH CO | COM | 879080109 | 3,982 | 182,598 | SH | DFND | 43 | 0 | 0 | 182,598 | |
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 0 | 161 | SH | DFND | 1 | 161 | 0 | 0 | |
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 0 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 4 | 23,398 | SH | DFND | 43 | 0 | 0 | 23,398 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 8 | 499 | SH | DFND | 1 | 499 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 766 | 46,986 | SH | DFND | 2 | 0 | 0 | 46,986 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 11 | 748 | SH | DFND | 1 | 604 | 0 | 144 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 3 | 173 | SH | DFND | 2 | 0 | 0 | 173 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 285 | 19,596 | SH | DFND | 6 | 19,596 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 45 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 880 | 9,740 | SH | DFND | 2 | 4,270 | 0 | 5,470 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 359 | 3,981 | SH | DFND | 6 | 3,981 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 13,082 | 144,878 | SH | DFND | 43 | 0 | 0 | 144,878 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5 | 58 | SH | DFND | 43,01 | 0 | 0 | 58 | |
TELEFLEX INC | COM | 879369106 | 4,487 | 36,124 | SH | DFND | 1 | 17,855 | 16,140 | 2,129 | |
TELEFLEX INC | COM | 879369106 | 2,626 | 21,140 | SH | OTR | 1 | 0 | 0 | 21,140 | |
TELEFLEX INC | COM | 879369106 | 4,973 | 40,040 | SH | DFND | 2 | 36,848 | 0 | 3,192 | |
TELEFLEX INC | COM | 879369106 | 17,190 | 138,398 | SH | DFND | 43 | 0 | 0 | 138,398 | |
TELEFLEX INC | COM | 879369106 | 1,844 | 14,848 | SH | DFND | 43,01 | 0 | 0 | 14,848 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,723 | 143,108 | SH | DFND | 1 | 137,600 | 5,508 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,198 | 99,497 | SH | OTR | 1 | 0 | 93,989 | 5,508 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 11,981 | 995,111 | SH | DFND | 2 | 55,427 | 0 | 939,684 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 384 | 31,885 | SH | DFND | 28 | 31,885 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 2,203 | 182,972 | SH | DFND | 43 | 0 | 0 | 182,972 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,095 | 43,871 | SH | DFND | 1 | 43,871 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 8 | 321 | SH | OTR | 1 | 0 | 104 | 217 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,519 | 100,930 | SH | DFND | 2 | 89,989 | 0 | 10,941 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 422 | 16,911 | SH | DFND | 43 | 0 | 0 | 16,911 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,375 | 95,140 | SH | DFND | 43,01 | 0 | 0 | 95,140 | |
TELENAV INC | COM | 879455103 | 1 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 55 | 2,060 | SH | DFND | 1 | 2,060 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 186 | 6,959 | SH | DFND | 2 | 6,799 | 0 | 160 | |
TELETECH HOLDINGS INC | COM | 879939106 | 182 | 6,812 | SH | DFND | 43 | 0 | 0 | 6,812 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 236 | 21,427 | SH | DFND | 2 | 2,048 | 0 | 19,379 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 16 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 39 | 4,000 | SH | OTR | 1 | 0 | 4,000 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 4,067 | 419,663 | SH | DFND | 2 | 0 | 0 | 419,663 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 50 | 8,204 | SH | DFND | 1 | 8,204 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 21 | 3,450 | SH | OTR | 1 | 0 | 3,450 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 3,971 | 652,111 | SH | DFND | 2 | 0 | 0 | 652,111 | |
TENNANT CO | COM | 880345103 | 31 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 53 | 950 | SH | OTR | 1 | 0 | 950 | 0 | |
TENNANT CO | COM | 880345103 | 627 | 11,152 | SH | DFND | 2 | 10,682 | 0 | 470 | |
TENNANT CO | COM | 880345103 | 774 | 13,783 | SH | DFND | 43 | 0 | 0 | 13,783 | |
TENNANT CO | COM | 880345103 | 435 | 7,750 | SH | DFND | 43,01 | 0 | 0 | 7,750 | |
TENNECO INC | COM | 880349105 | 7,819 | 174,643 | SH | DFND | 1 | 173,966 | 677 | 0 | |
TENNECO INC | COM | 880349105 | 125 | 2,801 | SH | OTR | 1 | 0 | 2,040 | 761 | |
TENNECO INC | COM | 880349105 | 3,143 | 70,210 | SH | DFND | 2 | 6,164 | 0 | 64,046 | |
TENNECO INC | COM | 880349105 | 5 | 116 | SH | DFND | 28 | 116 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 6,556 | 146,442 | SH | DFND | 43 | 0 | 0 | 146,442 | |
TENNECO INC | COM | 880349105 | 3,429 | 76,599 | SH | DFND | 43,01 | 0 | 0 | 76,599 | |
TERADYNE INC | COM | 880770102 | 3,047 | 169,158 | SH | DFND | 1 | 169,158 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1 | 68 | SH | OTR | 1 | 0 | 68 | 0 | |
TERADYNE INC | COM | 880770102 | 1,384 | 76,836 | SH | DFND | 2 | 71,918 | 0 | 4,918 | |
TERADYNE INC | COM | 880770102 | 365 | 20,242 | SH | DFND | 6 | 20,242 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 11,097 | 616,145 | SH | DFND | 43 | 0 | 0 | 616,145 | |
TERADYNE INC | COM | 880770102 | 680 | 37,769 | SH | DFND | 43,01 | 0 | 0 | 37,769 | |
TEREX CORP NEW | COM | 880779103 | 706 | 39,359 | SH | DFND | 1 | 34,377 | 4,982 | 0 | |
TEREX CORP NEW | COM | 880779103 | 4 | 220 | SH | OTR | 1 | 0 | 89 | 131 | |
TEREX CORP NEW | COM | 880779103 | 1,842 | 102,699 | SH | DFND | 2 | 3,913 | 0 | 98,786 | |
TEREX CORP NEW | OPTIONS | 880779103 | 4,277 | 238,400 | SH | Call | DFND | 2 | 238,400 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 4 | 234 | SH | DFND | 6 | 234 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 6,706 | 373,823 | SH | DFND | 43 | 0 | 0 | 373,823 | |
TEREX CORP NEW | COM | 880779103 | 703 | 39,176 | SH | DFND | 43,01 | 0 | 0 | 39,176 | |
TERNIUM SA | SPON ADR | 880890108 | 5 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 2,647 | 215,362 | SH | DFND | 2 | 5,190 | 0 | 210,172 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 14 | 130 | SH | DFND | 1 | 80 | 50 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 216 | 2,006 | SH | OTR | 1 | 0 | 1,956 | 50 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 3,738 | 34,650 | SH | DFND | 2 | 600 | 0 | 34,050 | |
TESARO INC | COM | 881569107 | 1,433 | 35,742 | SH | DFND | 1 | 35,742 | 0 | 0 | |
TESARO INC | COM | 881569107 | 238 | 5,939 | SH | DFND | 2 | 939 | 0 | 5,000 | |
TESARO INC | COM | 881569107 | 158 | 3,928 | SH | DFND | 43 | 0 | 0 | 3,928 | |
TESARO INC | COM | 881569107 | 119 | 2,965 | SH | DFND | 43,01 | 0 | 0 | 2,965 | |
TESORO CORP | COM | 881609101 | 8,478 | 87,185 | SH | DFND | 1 | 84,113 | 1,783 | 1,289 | |
TESORO CORP | COM | 881609101 | 133 | 1,371 | SH | OTR | 1 | 0 | 0 | 1,371 | |
TESORO CORP | COM | 881609101 | 46,124 | 474,332 | SH | DFND | 2 | 129,255 | 0 | 345,077 | |
TESORO CORP | OPTIONS | 881609101 | 24,475 | 251,700 | SH | Put | DFND | 2 | 251,700 | 0 | 0 |
TESORO CORP | COM | 881609101 | 459 | 4,720 | SH | DFND | 6 | 4,720 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 10 | 107 | SH | DFND | 28 | 107 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 754 | 7,759 | SH | OTR | 28 | 0 | 7,759 | 0 | |
TESORO CORP | COM | 881609101 | 21,857 | 224,772 | SH | DFND | 43 | 0 | 0 | 224,772 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 80,043 | 1,417,690 | SH | DFND | 1 | 1,413,416 | 4,274 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,413 | 95,882 | SH | OTR | 1 | 0 | 90,346 | 5,536 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 94,229 | 1,668,948 | SH | DFND | 2 | 373,248 | 0 | 1,295,700 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,283 | 93,571 | SH | DFND | 6 | 93,571 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 391 | 6,919 | SH | DFND | 28 | 6,919 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 371 | 6,572 | SH | OTR | 28 | 0 | 6,572 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 281,222 | 4,980,912 | SH | DFND | 43 | 4,980,912 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 12,867 | 227,901 | SH | DFND | 43,01 | 0 | 0 | 227,901 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 200 | 3,549 | SH | DFND | 0 | 3,549 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 140,928 | 2,845,882 | SH | DFND | 1 | 2,764,943 | 80,939 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 58,058 | 1,172,412 | SH | OTR | 1 | 0 | 1,011,513 | 160,899 | |
TEXAS INSTRS INC | COM | 882508104 | 75,323 | 1,521,061 | SH | DFND | 2 | 275,390 | 0 | 1,245,671 | |
TEXAS INSTRS INC | OPTIONS | 882508104 | 7,270 | 146,800 | SH | Call | DFND | 2 | 146,800 | 0 | 0 |
TEXAS INSTRS INC | OPTIONS | 882508104 | 28,286 | 571,200 | SH | Put | DFND | 2 | 558,900 | 0 | 12,300 |
TEXAS INSTRS INC | COM | 882508104 | 1,913 | 38,621 | SH | DFND | 6 | 38,621 | 0 | 0 | |
TEXAS INSTRS INC | OPTIONS | 882508104 | 2,273 | 45,900 | SH | Call | DFND | 6 | 45,900 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 522 | 10,550 | SH | DFND | 28 | 10,550 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 844 | 17,038 | SH | OTR | 28 | 0 | 17,038 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 112,781 | 2,277,492 | SH | DFND | 43 | 0 | 0 | 2,277,492 | |
TEXAS INSTRS INC | COM | 882508104 | 34,772 | 702,184 | SH | DFND | 43,01 | 0 | 0 | 702,184 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 21 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 499 | 3,560 | SH | OTR | 1 | 0 | 3,410 | 150 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 37 | 265 | SH | DFND | 2 | 0 | 0 | 265 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 5 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 6,053 | 162,712 | SH | DFND | 2 | 27,044 | 0 | 135,668 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 5,494 | 147,692 | SH | DFND | 43 | 0 | 0 | 147,692 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,650 | 71,249 | SH | DFND | 43,01 | 0 | 0 | 71,249 | |
THAI FD INC | COM | 882904105 | 23 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 7,908 | 210,087 | SH | DFND | 1 | 209,281 | 806 | 0 | |
TEXTRON INC | COM | 883203101 | 1,152 | 30,599 | SH | OTR | 1 | 0 | 27,373 | 3,226 | |
TEXTRON INC | COM | 883203101 | 6,530 | 173,496 | SH | DFND | 2 | 3,548 | 0 | 169,948 | |
TEXTRON INC | COM | 883203101 | 16 | 421 | SH | DFND | 28 | 421 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 14,545 | 386,414 | SH | DFND | 43 | 0 | 0 | 386,414 | |
TEXTRON INC | COM | 883203101 | 4,653 | 123,618 | SH | DFND | 43,01 | 0 | 0 | 123,618 | |
TEXTURA CORP | COM | 883211104 | 258 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 9 | 353 | SH | DFND | 2 | 353 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 69,053 | 564,714 | SH | DFND | 1 | 543,365 | 21,349 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,141 | 181,069 | SH | OTR | 1 | 0 | 156,323 | 24,746 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 412,243 | 3,371,306 | SH | DFND | 2 | 119,968 | 0 | 3,251,338 | |
THERMO FISHER SCIENTIFIC INC | OPTIONS | 883556102 | 6,163 | 50,400 | SH | Call | DFND | 2 | 50,400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTIONS | 883556102 | 8,560 | 70,000 | SH | Put | DFND | 2 | 70,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 236 | 1,930 | SH | DFND | 6 | 1,930 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 325 | 2,660 | SH | DFND | 28 | 2,660 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34 | 280 | SH | OTR | 28 | 0 | 280 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 341,622 | 2,793,766 | SH | DFND | 43 | 0 | 0 | 2,793,766 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,674 | 226,317 | SH | DFND | 43,01 | 0 | 0 | 226,317 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38 | 310 | SH | DFND | 0 | 310 | 0 | ||
THOMPSON CREEK METALS CO INC | COM | 884768102 | 49 | 111,454 | SH | DFND | 1 | 111,454 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 67 | 153,996 | SH | DFND | 2 | 6,105 | 0 | 147,891 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 4 | 8,456 | SH | DFND | 5 | 8,456 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 280 | 6,951 | SH | DFND | 1 | 6,951 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 718 | 17,833 | SH | OTR | 1 | 0 | 17,833 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 198,232 | 4,923,785 | SH | DFND | 2 | 453,564 | 0 | 4,470,221 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,597 | 64,496 | SH | DFND | 5 | 64,496 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,403 | 34,841 | SH | DFND | 6 | 34,841 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 16 | 402 | SH | DFND | 28 | 402 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 141,550 | 3,515,894 | SH | DFND | 43 | 0 | 0 | 3,515,894 | |
THOR INDS INC | COM | 885160101 | 959 | 18,511 | SH | DFND | 1 | 18,511 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 44 | 850 | SH | OTR | 1 | 0 | 850 | 0 | |
THOR INDS INC | COM | 885160101 | 1,165 | 22,496 | SH | DFND | 2 | 18,841 | 0 | 3,655 | |
THOR INDS INC | COM | 885160101 | 9,803 | 189,250 | SH | DFND | 43 | 0 | 0 | 189,250 | |
THOR INDS INC | COM | 885160101 | 922 | 17,800 | SH | DFND | 43,01 | 0 | 0 | 17,800 | |
THORATEC CORP | COM NEW | 885175307 | 13 | 211 | SH | DFND | 1 | 211 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 11,780 | 186,212 | SH | DFND | 2 | 537 | 0 | 185,675 | |
THORATEC CORP | COM NEW | 885175307 | 7,180 | 113,494 | SH | DFND | 43 | 0 | 0 | 113,494 | |
THORATEC CORP | COM NEW | 885175307 | 101 | 1,597 | SH | DFND | 43,01 | 0 | 0 | 1,597 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 2 | 473 | SH | DFND | 2 | 473 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 521 | 39,644 | SH | DFND | 1 | 35,206 | 4,438 | 0 | |
TIDEWATER INC | COM | 886423102 | 36 | 2,765 | SH | OTR | 1 | 0 | 2,555 | 210 | |
TIDEWATER INC | COM | 886423102 | 102 | 7,788 | SH | DFND | 2 | 1,168 | 0 | 6,620 | |
TIDEWATER INC | COM | 886423102 | 3,948 | 300,491 | SH | DFND | 43 | 0 | 0 | 300,491 | |
TIFFANY & CO NEW | COM | 886547108 | 17,412 | 225,492 | SH | DFND | 1 | 193,850 | 31,642 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 10,020 | 129,758 | SH | OTR | 1 | 0 | 92,333 | 37,425 | |
TIFFANY & CO NEW | COM | 886547108 | 47,014 | 608,829 | SH | DFND | 2 | 427,647 | 0 | 181,182 | |
TIFFANY & CO NEW | OPTIONS | 886547108 | 1,946 | 25,200 | SH | Call | DFND | 2 | 25,200 | 0 | 0 |
TIFFANY & CO NEW | OPTIONS | 886547108 | 7,367 | 95,400 | SH | Put | DFND | 2 | 95,400 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 830 | 10,748 | SH | DFND | 6 | 10,748 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 417 | 5,400 | SH | DFND | 28 | 5,400 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,392 | 18,030 | SH | OTR | 28 | 0 | 18,030 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 15,854 | 205,311 | SH | DFND | 43 | 0 | 0 | 205,311 | |
TIFFANY & CO NEW | COM | 886547108 | 8,975 | 116,232 | SH | DFND | 43,01 | 0 | 0 | 116,232 | |
TIFFANY & CO NEW | COM | 886547108 | 232 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
TILLYS INC | CL A | 886885102 | 1 | 166 | SH | DFND | 2 | 0 | 0 | 166 | |
TIMBERLINE RES CORP | COM NEW | 887133205 | 1 | 2,782 | SH | DFND | 2 | 2,032 | 0 | 750 | |
TIME INC NEW | COM | 887228104 | 2,154 | 113,054 | SH | DFND | 1 | 110,500 | 2,554 | 0 | |
TIME INC NEW | COM | 887228104 | 305 | 16,000 | SH | OTR | 1 | 0 | 10,547 | 5,453 | |
TIME INC NEW | COM | 887228104 | 1,012 | 53,100 | SH | DFND | 2 | 7,900 | 0 | 45,200 | |
TIME INC NEW | COM | 887228104 | 6,079 | 319,111 | SH | DFND | 43 | 0 | 0 | 319,111 | |
TIME INC NEW | COM | 887228104 | 62 | 3,252 | SH | DFND | 43,01 | 0 | 0 | 3,252 | |
TIME WARNER INC | COM NEW | 887317303 | 42,432 | 617,194 | SH | DFND | 1 | 584,530 | 32,664 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 18,692 | 271,883 | SH | OTR | 1 | 0 | 206,784 | 65,099 | |
TIME WARNER INC | COM NEW | 887317303 | 92,446 | 1,344,667 | SH | DFND | 2 | 276,315 | 0 | 1,068,352 | |
TIME WARNER INC | OPTIONS | 887317303 | 8,779 | 127,700 | SH | Call | DFND | 2 | 127,700 | 0 | 0 |
TIME WARNER INC | OPTIONS | 887317303 | 165 | 2,400 | SH | Put | DFND | 2 | 2,400 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 190 | 2,762 | SH | DFND | 6 | 2,762 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 80 | 1,157 | SH | DFND | 28 | 1,157 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 79,995 | 1,163,569 | SH | DFND | 43 | 0 | 0 | 1,163,569 | |
TIME WARNER INC | COM NEW | 887317303 | 37,883 | 551,032 | SH | DFND | 43,01 | 0 | 0 | 551,032 | |
TIME WARNER INC | COM NEW | 887317303 | 40 | 580 | SH | DFND | 0 | 580 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,327 | 48,271 | SH | DFND | 1 | 44,225 | 4,046 | 0 | |
TIMKEN CO | COM | 887389104 | 558 | 20,291 | SH | OTR | 1 | 0 | 16,145 | 4,146 | |
TIMKEN CO | COM | 887389104 | 3,695 | 134,429 | SH | DFND | 2 | 25,891 | 0 | 108,538 | |
TIMKEN CO | COM | 887389104 | 34 | 1,225 | SH | DFND | 28 | 1,225 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 5,693 | 207,099 | SH | DFND | 43 | 0 | 0 | 207,099 | |
TIMKEN CO | COM | 887389104 | 1,515 | 55,099 | SH | DFND | 43,01 | 0 | 0 | 55,099 | |
TIMKENSTEEL CORP | COM | 887399103 | 39 | 3,855 | SH | DFND | 1 | 3,855 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 13 | 1,270 | SH | OTR | 1 | 0 | 1,270 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 151 | 14,895 | SH | DFND | 2 | 10,916 | 0 | 3,979 | |
TIVO INC | COM | 888706108 | 40 | 4,668 | SH | DFND | 1 | 4,668 | 0 | 0 | |
TIVO INC | COM | 888706108 | 0 | 27 | SH | OTR | 1 | 0 | 27 | 0 | |
TIVO INC | COM | 888706108 | 1,483 | 171,277 | SH | DFND | 2 | 154,227 | 0 | 17,050 | |
TIVO INC | COM | 888706108 | 317 | 36,645 | SH | DFND | 43 | 0 | 0 | 36,645 | |
TIVO INC | COM | 888706108 | 1,818 | 209,894 | SH | DFND | 43,01 | 0 | 0 | 209,894 | |
TOLL BROTHERS INC | COM | 889478103 | 19,593 | 572,229 | SH | DFND | 1 | 516,348 | 55,881 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 4,872 | 142,276 | SH | OTR | 1 | 0 | 81,395 | 60,881 | |
TOLL BROTHERS INC | COM | 889478103 | 15,192 | 443,681 | SH | DFND | 2 | 342,069 | 0 | 101,612 | |
TOLL BROTHERS INC | COM | 889478103 | 41 | 1,200 | SH | OTR | 28 | 0 | 1,200 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 208 | 6,077 | SH | DFND | 43 | 0 | 0 | 6,077 | |
TOLL BROTHERS INC | COM | 889478103 | 1 | 24 | SH | DFND | 43,01 | 0 | 0 | 24 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 164 | 3,080 | SH | DFND | 1 | 3,080 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 27 | 510 | SH | OTR | 1 | 0 | 510 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,743 | 32,662 | SH | DFND | 2 | 584 | 0 | 32,078 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 26 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 88 | 2,815 | SH | DFND | 1 | 2,488 | 327 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 67 | 2,156 | SH | OTR | 1 | 0 | 1,829 | 327 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 219 | 7,014 | SH | DFND | 2 | 320 | 0 | 6,694 | |
TORCHMARK CORP | COM | 891027104 | 5,856 | 103,834 | SH | DFND | 1 | 103,734 | 100 | 0 | |
TORCHMARK CORP | COM | 891027104 | 3,027 | 53,671 | SH | OTR | 1 | 0 | 53,571 | 100 | |
TORCHMARK CORP | COM | 891027104 | 7,318 | 129,754 | SH | DFND | 2 | 11,481 | 0 | 118,273 | |
TORCHMARK CORP | COM | 891027104 | 11,189 | 198,395 | SH | DFND | 43 | 0 | 0 | 198,395 | |
TORCHMARK CORP | COM | 891027104 | 8,915 | 158,063 | SH | DFND | 43,01 | 0 | 0 | 158,063 | |
TORO CO | COM | 891092108 | 234 | 3,318 | SH | DFND | 1 | 3,318 | 0 | 0 | |
TORO CO | COM | 891092108 | 18 | 254 | SH | OTR | 1 | 0 | 254 | 0 | |
TORO CO | COM | 891092108 | 637 | 9,028 | SH | DFND | 2 | 8,252 | 0 | 776 | |
TORO CO | COM | 891092108 | 1,178 | 16,703 | SH | DFND | 43 | 0 | 0 | 16,703 | |
TORO CO | COM | 891092108 | 1,342 | 19,024 | SH | DFND | 43,01 | 0 | 0 | 19,024 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,082 | 78,182 | SH | DFND | 1 | 72,969 | 5,213 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 801 | 20,310 | SH | OTR | 1 | 0 | 19,966 | 344 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 251,165 | 6,371,500 | SH | DFND | 2 | 165,915 | 0 | 6,205,585 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12,519 | 317,579 | SH | DFND | 5 | 317,579 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,093 | 78,454 | SH | DFND | 6 | 78,454 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 23 | 585 | SH | DFND | 28 | 585 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 206,296 | 5,233,279 | SH | DFND | 43 | 0 | 0 | 5,233,279 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,189 | 80,895 | SH | DFND | 43,01 | 0 | 0 | 80,895 | |
TOWER INTL INC | COM | 891826109 | 6 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 7 | 281 | SH | DFND | 2 | 171 | 0 | 110 | |
TOWER INTL INC | COM | 891826109 | 2,037 | 85,738 | SH | DFND | 43 | 0 | 0 | 85,738 | |
TOWER INTL INC | COM | 891826109 | 121 | 5,112 | SH | DFND | 43,01 | 0 | 0 | 5,112 | |
TOWERS WATSON & CO | CL A | 891894107 | 6,547 | 55,779 | SH | DFND | 1 | 55,640 | 139 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 296 | 2,522 | SH | OTR | 1 | 0 | 2,383 | 139 | |
TOWERS WATSON & CO | CL A | 891894107 | 12,518 | 106,648 | SH | DFND | 2 | 5,902 | 0 | 100,746 | |
TOWERS WATSON & CO | CL A | 891894107 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 37 | 316 | SH | DFND | 28 | 316 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 8,211 | 69,949 | SH | DFND | 43 | 0 | 0 | 69,949 | |
TOWERS WATSON & CO | CL A | 891894107 | 11,966 | 101,943 | SH | DFND | 43,01 | 0 | 0 | 101,943 | |
TOTAL SYS SVCS INC | COM | 891906109 | 671 | 14,777 | SH | DFND | 1 | 14,777 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 20 | 446 | SH | OTR | 1 | 0 | 446 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 602 | 13,246 | SH | DFND | 2 | 1,338 | 0 | 11,908 | |
TOTAL SYS SVCS INC | COM | 891906109 | 26,952 | 593,267 | SH | DFND | 43 | 0 | 0 | 593,267 | |
TOTAL SYS SVCS INC | COM | 891906109 | 13,997 | 308,096 | SH | DFND | 43,01 | 0 | 0 | 308,096 | |
TOWERSTREAM CORP | COM | 892000100 | 111 | 104,187 | SH | DFND | 2 | 0 | 0 | 104,187 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 3 | 327 | SH | OTR | 1 | 0 | 327 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 32 | 3,261 | SH | DFND | 2 | 0 | 0 | 3,261 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 52,540 | 447,989 | SH | DFND | 1 | 434,856 | 13,133 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 8,684 | 74,048 | SH | OTR | 1 | 0 | 59,410 | 14,638 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 47,330 | 403,566 | SH | DFND | 2 | 21,858 | 0 | 381,708 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 20 | 169 | SH | DFND | 28 | 169 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 553 | 4,712 | SH | OTR | 28 | 0 | 4,712 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 85,911 | 732,529 | SH | DFND | 43 | 0 | 0 | 732,529 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 5,625 | 47,963 | SH | DFND | 43,01 | 0 | 0 | 47,963 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,589 | 42,559 | SH | DFND | 1 | 36,208 | 6,351 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 481 | 5,703 | SH | OTR | 1 | 0 | 173 | 5,530 | |
TRACTOR SUPPLY CO | COM | 892356106 | 87,802 | 1,041,297 | SH | DFND | 2 | 47,689 | 0 | 993,608 | |
TRACTOR SUPPLY CO | OPTIONS | 892356106 | 34 | 400 | SH | Put | DFND | 2 | 0 | 0 | 400 |
TRACTOR SUPPLY CO | COM | 892356106 | 18,970 | 224,981 | SH | DFND | 43 | 0 | 0 | 224,981 | |
TRACTOR SUPPLY CO | COM | 892356106 | 23,189 | 275,012 | SH | DFND | 43,01 | 0 | 0 | 275,012 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 5 | 507 | SH | DFND | 1 | 507 | 0 | 0 | |
TRANSAMERICA INCOME SHS INC | COM | 893506105 | 95 | 4,385 | SH | DFND | 2 | 0 | 0 | 4,385 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 1 | 111 | SH | DFND | 2 | 0 | 0 | 111 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,803 | 8,489 | SH | DFND | 1 | 7,385 | 1,104 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 21 | 101 | SH | OTR | 1 | 0 | 101 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 14,152 | 66,626 | SH | DFND | 2 | 24,813 | 0 | 41,813 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2 | 11 | SH | DFND | 28 | 11 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 24,252 | 114,174 | SH | DFND | 43 | 0 | 0 | 114,174 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,042 | 9,614 | SH | DFND | 43,01 | 0 | 0 | 9,614 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 46 | 17,350 | SH | DFND | 2 | 16,000 | 0 | 1,350 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 3 | 1,303 | SH | DFND | 5 | 1,303 | 0 | 0 | |
TRANSITION THERAPEUTICS INC | COM NEW | 893716209 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 39 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 174 | 16,883 | SH | DFND | 1 | 16,883 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 38 | 3,645 | SH | DFND | 2 | 2,976 | 0 | 669 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 103 | 9,996 | SH | DFND | 43 | 0 | 0 | 9,996 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 22 | 2,150 | SH | DFND | 43,01 | 0 | 0 | 2,150 | |
TRECORA RES | COM | 894648104 | 44 | 3,572 | SH | DFND | 2 | 72 | 0 | 3,500 | |
TREDEGAR CORP | COM | 894650100 | 2,620 | 200,328 | SH | DFND | 1 | 189,130 | 440 | 10,758 | |
TREDEGAR CORP | COM | 894650100 | 6 | 440 | SH | OTR | 1 | 0 | 0 | 440 | |
TREDEGAR CORP | COM | 894650100 | 333 | 25,445 | SH | DFND | 2 | 10,648 | 0 | 14,797 | |
TREDEGAR CORP | COM | 894650100 | 2,663 | 203,570 | SH | DFND | 43 | 0 | 0 | 203,570 | |
TRI CONTL CORP | COM | 895436103 | 746 | 38,268 | SH | DFND | 1 | 20,639 | 0 | 17,629 | |
TRI CONTL CORP | COM | 895436103 | 1,912 | 98,072 | SH | DFND | 2 | 0 | 0 | 98,072 | |
TRIANGLE CAP CORP | COM | 895848109 | 237 | 14,400 | SH | DFND | 1 | 14,400 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 8 | 482 | SH | DFND | 2 | 0 | 0 | 482 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 606 | 17,016 | SH | DFND | 1 | 16,726 | 0 | 290 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 172 | 4,823 | SH | DFND | 2 | 4,338 | 0 | 485 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 5,617 | 157,775 | SH | DFND | 43 | 0 | 0 | 157,775 | |
TRIBUNE PUBG CO | COM | 896082104 | 1 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
TRIBUNE PUBG CO | COM | 896082104 | 10 | 1,223 | SH | DFND | 2 | 1,173 | 0 | 50 | |
TRIBUNE PUBG CO | COM | 896082104 | 2 | 211 | SH | DFND | 43 | 0 | 0 | 211 | |
TRICO BANCSHARES | COM | 896095106 | 19 | 783 | SH | DFND | 2 | 92 | 0 | 691 | |
TRICO BANCSHARES | COM | 896095106 | 18 | 737 | SH | DFND | 43,01 | 0 | 0 | 737 | |
TRIMAS CORP | COM NEW | 896215209 | 12 | 716 | SH | DFND | 2 | 447 | 0 | 269 | |
TRIMAS CORP | COM NEW | 896215209 | 13 | 823 | SH | DFND | 43,01 | 0 | 0 | 823 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 4,854 | 295,604 | SH | DFND | 1 | 246,074 | 49,530 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,430 | 87,100 | SH | OTR | 1 | 0 | 38,750 | 48,350 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 393 | 23,963 | SH | DFND | 2 | 17,774 | 0 | 6,189 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 354 | 21,577 | SH | DFND | 6 | 21,577 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 72 | 4,400 | SH | DFND | 28 | 4,400 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,809 | 171,079 | SH | DFND | 43 | 0 | 0 | 171,079 | |
TRINET GROUP INC | COM | 896288107 | 8 | 486 | SH | DFND | 2 | 382 | 0 | 104 | |
TRINET GROUP INC | COM | 896288107 | 2,471 | 147,108 | SH | DFND | 43 | 0 | 0 | 147,108 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 19 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,115 | 49,181 | SH | DFND | 1 | 49,073 | 108 | 0 | |
TRINITY INDS INC | COM | 896522109 | 233 | 10,294 | SH | OTR | 1 | 0 | 10,186 | 108 | |
TRINITY INDS INC | COM | 896522109 | 2,178 | 96,054 | SH | DFND | 2 | 12,058 | 0 | 83,996 | |
TRINITY INDS INC | OPTIONS | 896522109 | 11 | 500 | SH | Call | DFND | 2 | 0 | 0 | 500 |
TRINITY INDS INC | COM | 896522109 | 101 | 4,460 | SH | DFND | 6 | 4,460 | 0 | 0 | |
TRINITY INDS INC | OPTIONS | 896522109 | 70 | 3,100 | SH | Put | DFND | 6 | 3,100 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 1,030 | 45,431 | SH | DFND | 43 | 0 | 0 | 45,431 | |
TRINITY INDS INC | COM | 896522109 | 29 | 1,301 | SH | DFND | 43,01 | 0 | 0 | 1,301 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 2 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 193 | 4,591 | SH | DFND | 1 | 4,591 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 688 | 16,344 | SH | DFND | 2 | 12,080 | 0 | 4,264 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 8,853 | 210,379 | SH | DFND | 43 | 0 | 0 | 210,379 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,126 | 50,534 | SH | DFND | 43,01 | 0 | 0 | 50,534 | |
TRIPADVISOR INC | COM | 896945201 | 5,535 | 87,828 | SH | DFND | 1 | 87,693 | 135 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 12 | 189 | SH | OTR | 1 | 0 | 54 | 135 | |
TRIPADVISOR INC | COM | 896945201 | 2,341 | 37,144 | SH | DFND | 2 | 16,887 | 0 | 20,257 | |
TRIPADVISOR INC | OPTIONS | 896945201 | 2,489 | 39,500 | SH | Put | DFND | 2 | 39,500 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 14 | 223 | SH | DFND | 6 | 223 | 0 | 0 | |
TRIPADVISOR INC | OPTIONS | 896945201 | 227 | 3,600 | SH | Call | DFND | 6 | 3,600 | 0 | 0 |
TRIPADVISOR INC | OPTIONS | 896945201 | 454 | 7,200 | SH | Put | DFND | 6 | 7,200 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 33 | 523 | SH | DFND | 28 | 523 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,613 | 57,338 | SH | DFND | 43 | 0 | 0 | 57,338 | |
TRIPADVISOR INC | COM | 896945201 | 454 | 7,210 | SH | DFND | 43,01 | 0 | 0 | 7,210 | |
TROVAGENE INC | COM NEW | 897238309 | 34 | 5,942 | SH | DFND | 2 | 217 | 0 | 5,725 | |
TRUPANION INC | COM | 898202106 | 5 | 699 | SH | DFND | 2 | 199 | 0 | 500 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 59 | 10,097 | SH | DFND | 1 | 10,097 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 12 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 327 | 56,000 | SH | DFND | 2 | 29,397 | 0 | 26,603 | |
TRUSTMARK CORP | COM | 898402102 | 233 | 10,071 | SH | DFND | 1 | 10,071 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 23 | 1,011 | SH | DFND | 2 | 659 | 0 | 352 | |
TRUSTMARK CORP | COM | 898402102 | 2,306 | 99,528 | SH | DFND | 43 | 0 | 0 | 99,528 | |
TRUSTMARK CORP | COM | 898402102 | 32 | 1,398 | SH | DFND | 43,01 | 0 | 0 | 1,398 | |
TUBEMOGUL INC | COM | 898570106 | 863 | 82,008 | SH | DFND | 2 | 92 | 0 | 81,916 | |
TUBEMOGUL INC | COM | 898570106 | 139 | 13,170 | SH | DFND | 43 | 0 | 0 | 13,170 | |
TUBEMOGUL INC | COM | 898570106 | 94 | 8,893 | SH | DFND | 43,01 | 0 | 0 | 8,893 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 1,086 | 200,650 | SH | DFND | 1 | 200,650 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 17 | 3,222 | SH | DFND | 2 | 2,822 | 0 | 400 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 8 | 1,425 | SH | DFND | 43,01 | 0 | 0 | 1,425 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,020 | 20,605 | SH | DFND | 1 | 18,480 | 2,125 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 282 | 5,693 | SH | OTR | 1 | 0 | 5,607 | 86 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 7,068 | 142,815 | SH | DFND | 2 | 2,302 | 0 | 140,513 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 5,988 | 121,000 | SH | DFND | 43 | 0 | 0 | 121,000 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 920 | 18,593 | SH | DFND | 43,01 | 0 | 0 | 18,593 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 35 | 3,976 | SH | DFND | 1 | 3,976 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,350 | 155,515 | SH | DFND | 2 | 0 | 0 | 155,515 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 6,154 | 708,999 | SH | DFND | 43 | 0 | 0 | 708,999 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 51 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 2,507 | 983,249 | SH | DFND | 2 | 967,682 | 0 | 15,567 | |
TURQUOISE HILL RES LTD | OPTIONS | 900435108 | 1,184 | 464,300 | SH | Call | DFND | 2 | 464,300 | 0 | 0 |
TURQUOISE HILL RES LTD | OPTIONS | 900435108 | 1,304 | 511,200 | SH | Put | DFND | 2 | 511,200 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 67 | 26,427 | SH | DFND | 5 | 26,427 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1 | 300 | SH | DFND | 6 | 300 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450107 | 13 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 415 | 25,197 | SH | DFND | 1 | 21,143 | 4,054 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 122 | 7,395 | SH | DFND | 2 | 6,931 | 0 | 464 | |
TUTOR PERINI CORP | COM | 901109108 | 2,278 | 138,424 | SH | DFND | 43 | 0 | 0 | 138,424 | |
TUTOR PERINI CORP | COM | 901109108 | 342 | 20,782 | SH | DFND | 43,01 | 0 | 0 | 20,782 | |
TWIN DISC INC | COM | 901476101 | 45 | 3,600 | SH | DFND | 2 | 0 | 0 | 3,600 | |
II VI INC | COM | 902104108 | 1 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
II VI INC | COM | 902104108 | 283 | 17,622 | SH | DFND | 2 | 16,492 | 0 | 1,130 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 615 | 4,116 | SH | DFND | 1 | 3,517 | 599 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 196 | 1,315 | SH | DFND | 2 | 482 | 0 | 833 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 9,109 | 61,009 | SH | DFND | 43 | 0 | 0 | 61,009 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,062 | 13,813 | SH | DFND | 43,01 | 0 | 0 | 13,813 | |
TYSON FOODS INC | CL A | 902494103 | 4,821 | 111,852 | SH | DFND | 1 | 106,846 | 5,006 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 283 | 6,569 | SH | OTR | 1 | 0 | 1,463 | 5,106 | |
TYSON FOODS INC | CL A | 902494103 | 7,917 | 183,680 | SH | DFND | 2 | 46,628 | 0 | 137,052 | |
TYSON FOODS INC | OPTIONS | 902494103 | 1,164 | 27,000 | SH | Call | DFND | 2 | 27,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 719 | 16,688 | SH | DFND | 6 | 16,688 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 68 | 1,587 | SH | DFND | 28 | 1,587 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 28,823 | 668,740 | SH | DFND | 43 | 0 | 0 | 668,740 | |
TYSON FOODS INC | CL A | 902494103 | 4,002 | 92,851 | SH | DFND | 43,01 | 0 | 0 | 92,851 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 4 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 3,857 | 75,245 | SH | DFND | 2 | 75,214 | 0 | 31 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 3,935 | 76,773 | SH | DFND | 43 | 0 | 0 | 76,773 | |
UBS AG JERSEY BRH | EXCH SEC LKD41 | 902641588 | 24 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 104,328 | 3,855,420 | SH | DFND | 1 | 3,837,157 | 18,263 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 18,137 | 670,241 | SH | OTR | 1 | 0 | 637,908 | 32,333 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 38 | 1,386 | SH | DFND | 2 | 0 | 0 | 1,386 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 685 | 25,308 | SH | DFND | 28 | 25,308 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 652 | 24,106 | SH | OTR | 28 | 0 | 24,106 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 227 | 8,381 | SH | DFND | 43 | 0 | 0 | 8,381 | |
UBS AG JERSEY BRH | LONG PLATN ETN18 | 902641786 | 5 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
UDR INC | COM | 902653104 | 8,775 | 254,489 | SH | DFND | 1 | 254,251 | 238 | 0 | |
UDR INC | COM | 902653104 | 1,217 | 35,290 | SH | OTR | 1 | 0 | 35,052 | 238 | |
UDR INC | COM | 902653104 | 7,222 | 209,440 | SH | DFND | 2 | 169,383 | 0 | 40,057 | |
UDR INC | COM | 902653104 | 198 | 5,747 | SH | DFND | 6 | 5,747 | 0 | 0 | |
UDR INC | COM | 902653104 | 12 | 344 | SH | DFND | 28 | 344 | 0 | 0 | |
UDR INC | COM | 902653104 | 30,990 | 898,795 | SH | DFND | 43 | 0 | 0 | 898,795 | |
UDR INC | COM | 902653104 | 1,306 | 37,864 | SH | DFND | 43,01 | 0 | 0 | 37,864 | |
UBS AG JERSEY BRANCH | 2XMN ALR MLP INF | 902664200 | 37 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 41 | 1,810 | SH | DFND | 1 | 1,810 | 0 | 0 | |
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 85 | 787 | SH | DFND | 2 | 0 | 0 | 787 | |
UGI CORP NEW | COM | 902681105 | 13,179 | 378,488 | SH | DFND | 1 | 366,955 | 11,533 | 0 | |
UGI CORP NEW | COM | 902681105 | 3,906 | 112,165 | SH | OTR | 1 | 0 | 93,993 | 18,172 | |
UGI CORP NEW | COM | 902681105 | 4,854 | 139,395 | SH | DFND | 2 | 14,471 | 0 | 124,924 | |
UGI CORP NEW | COM | 902681105 | 3,115 | 89,448 | SH | DFND | 43 | 0 | 0 | 89,448 | |
UGI CORP NEW | COM | 902681105 | 1,256 | 36,081 | SH | DFND | 43,01 | 0 | 0 | 36,081 | |
UIL HLDG CORP | COM | 902748102 | 910 | 18,104 | SH | DFND | 1 | 18,104 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 35 | 693 | SH | OTR | 1 | 0 | 693 | 0 | |
UIL HLDG CORP | COM | 902748102 | 4,597 | 91,449 | SH | DFND | 2 | 17,252 | 0 | 74,197 | |
UMB FINL CORP | COM | 902788108 | 3,177 | 62,519 | SH | DFND | 1 | 62,519 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 732 | 14,406 | SH | OTR | 1 | 7,500 | 6,906 | 0 | |
UMB FINL CORP | COM | 902788108 | 1,019 | 20,049 | SH | DFND | 2 | 16,549 | 0 | 3,500 | |
UMB FINL CORP | COM | 902788108 | 3,111 | 61,223 | SH | DFND | 43 | 0 | 0 | 61,223 | |
UMB FINL CORP | COM | 902788108 | 1,034 | 20,357 | SH | DFND | 43,01 | 0 | 0 | 20,357 | |
USA TRUCK INC | COM | 902925106 | 6 | 327 | SH | DFND | 2 | 327 | 0 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 1 | 425 | SH | DFND | 2 | 0 | 0 | 425 | |
US BANCORP DEL | COM NEW | 902973304 | 221,888 | 5,410,586 | SH | DFND | 1 | 5,320,198 | 90,388 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 66,120 | 1,612,287 | SH | OTR | 1 | 0 | 1,443,946 | 168,341 | |
US BANCORP DEL | COM NEW | 902973304 | 92,867 | 2,264,507 | SH | DFND | 2 | 931,657 | 0 | 1,332,850 | |
US BANCORP DEL | OPTIONS | 902973304 | 166,406 | 4,057,700 | SH | Call | DFND | 2 | 4,057,700 | 0 | 0 |
US BANCORP DEL | OPTIONS | 902973304 | 46,661 | 1,137,800 | SH | Put | DFND | 2 | 1,137,800 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 147 | 3,580 | SH | DFND | 6 | 3,580 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,646 | 40,139 | SH | DFND | 28 | 40,139 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,167 | 77,220 | SH | OTR | 28 | 0 | 77,220 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 129,199 | 3,150,438 | SH | DFND | 43 | 0 | 0 | 3,150,438 | |
US BANCORP DEL | COM NEW | 902973304 | 40,871 | 996,614 | SH | DFND | 43,01 | 0 | 0 | 996,614 | |
U M H PROPERTIES INC | COM | 903002103 | 46 | 4,951 | SH | DFND | 1 | 3,851 | 0 | 1,100 | |
U M H PROPERTIES INC | COM | 903002103 | 43 | 4,599 | SH | DFND | 2 | 0 | 0 | 4,599 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 6 | 9,050 | SH | OTR | 1 | 0 | 9,050 | 0 | |
U S G CORP | COM NEW | 903293405 | 4,782 | 179,655 | SH | DFND | 1 | 179,650 | 5 | 0 | |
U S G CORP | COM NEW | 903293405 | 84 | 3,137 | SH | OTR | 1 | 0 | 2,875 | 262 | |
U S G CORP | COM NEW | 903293405 | 4,892 | 183,773 | SH | DFND | 2 | 174,462 | 0 | 9,311 | |
U S G CORP | COM NEW | 903293405 | 268 | 10,080 | SH | DFND | 28 | 10,080 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 14,852 | 557,926 | SH | DFND | 43 | 0 | 0 | 557,926 | |
USMD HLDGS INC | COM | 903313104 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 909 | 113,478 | SH | DFND | 2 | 0 | 0 | 113,478 | |
ULTRALIFE CORP | COM | 903899102 | 53 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 14 | 2,156 | SH | DFND | 1 | 2,156 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 184 | 28,830 | SH | OTR | 1 | 0 | 28,830 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 2,509 | 392,587 | SH | DFND | 2 | 385,092 | 0 | 7,495 | |
ULTRA PETROLEUM CORP | OPTIONS | 903914109 | 1,917 | 300,000 | SH | Put | DFND | 2 | 300,000 | 0 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 472 | 73,904 | SH | DFND | 6 | 73,904 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 3,668 | 574,021 | SH | DFND | 43 | 0 | 0 | 574,021 | |
ULTRATECH INC | COM | 904034105 | 1 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 1,334 | 83,242 | SH | DFND | 2 | 8,473 | 0 | 74,769 | |
ULTRATECH INC | COM | 904034105 | 185 | 11,567 | SH | DFND | 43 | 0 | 0 | 11,567 | |
UMPQUA HLDGS CORP | COM | 904214103 | 119 | 7,290 | SH | DFND | 1 | 7,290 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 119 | 7,276 | SH | OTR | 1 | 0 | 7,276 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 568 | 34,848 | SH | DFND | 2 | 29,767 | 0 | 5,081 | |
UMPQUA HLDGS CORP | COM | 904214103 | 17,857 | 1,095,522 | SH | DFND | 43 | 0 | 0 | 1,095,522 | |
UMPQUA HLDGS CORP | COM | 904214103 | 4,763 | 292,228 | SH | DFND | 43,01 | 0 | 0 | 292,228 | |
UNDER ARMOUR INC | CL A | 904311107 | 7,810 | 80,703 | SH | DFND | 1 | 77,625 | 3,078 | 0 | |
UNDER ARMOUR INC | OPTIONS | 904311107 | 15,504 | 160,200 | SH | Call | DFND | 1 | 160,200 | 0 | 0 |
UNDER ARMOUR INC | OPTIONS | 904311107 | 30,021 | 310,200 | SH | Put | DFND | 1 | 310,200 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 554 | 5,720 | SH | OTR | 1 | 0 | 3,720 | 2,000 | |
UNDER ARMOUR INC | CL A | 904311107 | 177,696 | 1,836,081 | SH | DFND | 2 | 295,029 | 0 | 1,541,052 | |
UNDER ARMOUR INC | OPTIONS | 904311107 | 31,202 | 322,400 | SH | Call | DFND | 2 | 322,400 | 0 | 0 |
UNDER ARMOUR INC | OPTIONS | 904311107 | 83,463 | 862,400 | SH | Put | DFND | 2 | 862,400 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 54 | 557 | SH | DFND | 6 | 557 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 4 | 42 | SH | DFND | 28 | 42 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 48,315 | 499,226 | SH | DFND | 43 | 0 | 0 | 499,226 | |
UNDER ARMOUR INC | CL A | 904311107 | 14,283 | 147,583 | SH | DFND | 43,01 | 0 | 0 | 147,583 | |
UNI PIXEL INC | COM NEW | 904572203 | 7 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
UNI PIXEL INC | COM NEW | 904572203 | 0 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
UNIFI INC | COM NEW | 904677200 | 104 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 1,493 | 50,086 | SH | DFND | 2 | 4,969 | 0 | 45,117 | |
UNIFIRST CORP MASS | COM | 904708104 | 2,974 | 27,843 | SH | DFND | 1 | 27,843 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 4 | 41 | SH | OTR | 1 | 0 | 41 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 523 | 4,899 | SH | DFND | 2 | 4,774 | 0 | 125 | |
UNIFIRST CORP MASS | COM | 904708104 | 2,236 | 20,931 | SH | DFND | 43 | 0 | 0 | 20,931 | |
UNIFIRST CORP MASS | COM | 904708104 | 443 | 4,152 | SH | DFND | 43,01 | 0 | 0 | 4,152 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,867 | 70,307 | SH | DFND | 1 | 68,206 | 2,101 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,012 | 122,895 | SH | OTR | 1 | 0 | 30,786 | 92,109 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 14,879 | 364,849 | SH | DFND | 2 | 10,035 | 0 | 354,814 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4 | 93 | SH | DFND | 28 | 93 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 62,439 | 1,531,124 | SH | DFND | 43 | 0 | 0 | 1,531,124 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 9,018 | 221,147 | SH | DFND | 43,01 | 0 | 0 | 221,147 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 18,110 | 450,500 | SH | DFND | 1 | 422,877 | 27,623 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 13,032 | 324,169 | SH | OTR | 1 | 0 | 262,796 | 61,373 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 26,258 | 653,196 | SH | DFND | 2 | 30,850 | 0 | 622,346 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 148 | 3,687 | SH | DFND | 28 | 3,687 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 80 | 2,000 | SH | OTR | 28 | 0 | 2,000 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 106,293 | 2,644,093 | SH | DFND | 43 | 0 | 0 | 2,644,093 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 26,306 | 654,386 | SH | DFND | 43,01 | 0 | 0 | 654,386 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 40 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 26 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
UNION PAC CORP | COM | 907818108 | 247,119 | 2,795,151 | SH | DFND | 1 | 2,662,376 | 132,775 | 0 | |
UNION PAC CORP | COM | 907818108 | 93,872 | 1,061,778 | SH | OTR | 1 | 0 | 893,725 | 168,053 | |
UNION PAC CORP | COM | 907818108 | 517,959 | 5,858,603 | SH | DFND | 2 | 658,809 | 0 | 5,199,794 | |
UNION PAC CORP | OPTIONS | 907818108 | 54,991 | 622,000 | SH | Call | DFND | 2 | 622,000 | 0 | 0 |
UNION PAC CORP | OPTIONS | 907818108 | 87,110 | 985,300 | SH | Put | DFND | 2 | 979,300 | 0 | 6,000 |
UNION PAC CORP | COM | 907818108 | 1,528 | 17,283 | SH | DFND | 6 | 17,283 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 898 | 10,160 | SH | DFND | 28 | 10,160 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 799 | 9,039 | SH | OTR | 28 | 0 | 9,039 | 0 | |
UNION PAC CORP | COM | 907818108 | 454,335 | 5,138,954 | SH | DFND | 43 | 0 | 0 | 5,138,954 | |
UNION PAC CORP | COM | 907818108 | 12,080 | 136,636 | SH | DFND | 43,01 | 0 | 0 | 136,636 | |
UNISYS CORP | COM NEW | 909214306 | 442 | 37,104 | SH | DFND | 1 | 37,104 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 2,084 | 175,106 | SH | DFND | 2 | 1,301 | 0 | 173,805 | |
UNIT CORP | COM | 909218109 | 173 | 15,363 | SH | DFND | 1 | 15,363 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 350 | 31,103 | SH | DFND | 2 | 28,881 | 0 | 2,222 | |
UNIT CORP | COM | 909218109 | 4 | 397 | SH | DFND | 43,01 | 0 | 0 | 397 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 75 | 14,990 | SH | DFND | 2 | 0 | 0 | 14,990 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,582 | 94,278 | SH | DFND | 1 | 94,278 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 15 | 395 | SH | OTR | 1 | 0 | 395 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 540 | 14,221 | SH | DFND | 2 | 904 | 0 | 13,317 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5,198 | 136,831 | SH | DFND | 43 | 0 | 0 | 136,831 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,190 | 31,313 | SH | DFND | 43,01 | 0 | 0 | 31,313 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 30,568 | 576,210 | SH | DFND | 1 | 565,283 | 668 | 10,259 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 47 | 891 | SH | OTR | 1 | 0 | 0 | 891 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 18,974 | 357,657 | SH | DFND | 2 | 279,153 | 0 | 78,504 | |
UNITED CONTL HLDGS INC | OPTIONS | 910047109 | 4,026 | 75,900 | SH | Call | DFND | 2 | 75,900 | 0 | 0 |
UNITED CONTL HLDGS INC | OPTIONS | 910047109 | 25,363 | 478,100 | SH | Put | DFND | 2 | 478,100 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 182 | 3,437 | SH | DFND | 28 | 3,437 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 24,022 | 452,814 | SH | DFND | 43 | 0 | 0 | 452,814 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,056 | 19,915 | SH | DFND | 43,01 | 0 | 0 | 19,915 | |
UNITED DEV FDG IV | COM | 910187103 | 111 | 6,289 | SH | DFND | 1 | 6,289 | 0 | 0 | |
UNITED DEV FDG IV | COM | 910187103 | 48 | 2,723 | SH | DFND | 2 | 1,320 | 0 | 1,403 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 210 | 16,080 | SH | DFND | 1 | 16,080 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 209 | 16,010 | SH | DFND | 2 | 10,174 | 0 | 5,836 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 270 | 7,712 | SH | DFND | 2 | 6,969 | 0 | 743 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,084 | 30,935 | SH | DFND | 43 | 0 | 0 | 30,935 | |
UNITED INS HLDGS CORP | COM | 910710102 | 13 | 1,010 | SH | OTR | 1 | 0 | 0 | 1,010 | |
UNITED INS HLDGS CORP | COM | 910710102 | 148 | 11,227 | SH | DFND | 2 | 6,827 | 0 | 4,400 | |
UNITED INS HLDGS CORP | COM | 910710102 | 123 | 9,373 | SH | DFND | 43 | 0 | 0 | 9,373 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 152 | 93,899 | SH | DFND | 2 | 0 | 0 | 93,899 | |
UNITED NAT FOODS INC | COM | 911163103 | 556 | 11,462 | SH | DFND | 1 | 9,502 | 1,960 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 30 | 620 | SH | OTR | 1 | 0 | 591 | 29 | |
UNITED NAT FOODS INC | COM | 911163103 | 854 | 17,608 | SH | DFND | 2 | 958 | 0 | 16,650 | |
UNITED NAT FOODS INC | COM | 911163103 | 30,863 | 636,226 | SH | DFND | 43 | 0 | 0 | 636,226 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,594 | 53,470 | SH | DFND | 43,01 | 0 | 0 | 53,470 | |
UNITED ONLINE INC | COM NEW | 911268209 | 8 | 782 | SH | DFND | 1 | 782 | 0 | 0 | |
UNITED ONLINE INC | COM NEW | 911268209 | 342 | 34,179 | SH | DFND | 2 | 132 | 0 | 34,047 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 611,238 | 6,193,510 | SH | DFND | 1 | 5,774,025 | 419,485 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 230,103 | 2,331,576 | SH | OTR | 1 | 0 | 1,850,122 | 481,454 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 191,352 | 1,938,915 | SH | DFND | 2 | 283,945 | 0 | 1,654,970 | |
UNITED PARCEL SERVICE INC | OPTIONS | 911312106 | 53,835 | 545,500 | SH | Call | DFND | 2 | 545,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | OPTIONS | 911312106 | 82,732 | 838,300 | SH | Put | DFND | 2 | 838,300 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,115 | 31,560 | SH | DFND | 6 | 31,560 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,453 | 14,727 | SH | DFND | 28 | 14,727 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,775 | 28,121 | SH | OTR | 28 | 0 | 28,121 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 154,320 | 1,563,683 | SH | DFND | 43 | 0 | 0 | 1,563,683 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 47,880 | 485,159 | SH | DFND | 43,01 | 0 | 0 | 485,159 | |
UNITED RENTALS INC | COM | 911363109 | 39,098 | 651,089 | SH | DFND | 1 | 623,018 | 28,071 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5,122 | 85,292 | SH | OTR | 1 | 0 | 53,639 | 31,653 | |
UNITED RENTALS INC | COM | 911363109 | 14,433 | 240,358 | SH | DFND | 2 | 116,915 | 0 | 123,443 | |
UNITED RENTALS INC | OPTIONS | 911363109 | 7,909 | 131,700 | SH | Put | DFND | 2 | 131,700 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 341 | 5,684 | SH | DFND | 28 | 5,684 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 348 | 5,800 | SH | OTR | 28 | 0 | 5,800 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 7,671 | 127,742 | SH | DFND | 43 | 0 | 0 | 127,742 | |
UNITED RENTALS INC | COM | 911363109 | 312 | 5,201 | SH | DFND | 43,01 | 0 | 0 | 5,201 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 17 | 489 | SH | DFND | 1 | 489 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1 | 40 | SH | OTR | 1 | 0 | 40 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 297 | 8,371 | SH | DFND | 2 | 7,197 | 0 | 1,174 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 59,845 | 1,431,004 | SH | DFND | 1 | 1,429,154 | 1,850 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 14,046 | 335,866 | SH | OTR | 1 | 0 | 322,086 | 13,780 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 122 | 2,923 | SH | DFND | 2 | 0 | 0 | 2,923 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 424 | 10,150 | SH | DFND | 28 | 10,150 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 3,526 | 84,315 | SH | OTR | 28 | 0 | 84,315 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 16 | 383 | SH | DFND | 43 | 0 | 0 | 383 | |
U S ENERGY CORP WYO | COM | 911805109 | 5 | 10,273 | SH | DFND | 2 | 0 | 0 | 10,273 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 43 | 3,700 | SH | DFND | 1 | 3,200 | 500 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 6 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 2,946 | 253,713 | SH | DFND | 2 | 253,038 | 0 | 675 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 472 | 45,261 | SH | DFND | 1 | 41,961 | 210 | 3,090 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 210 | SH | OTR | 1 | 0 | 0 | 210 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 8,673 | 832,316 | SH | DFND | 2 | 776,296 | 0 | 56,020 | |
UNITED STATES STL CORP NEW | OPTIONS | 912909108 | 4,473 | 429,300 | SH | Call | DFND | 2 | 429,300 | 0 | 0 |
UNITED STATES STL CORP NEW | OPTIONS | 912909108 | 52,998 | 5,086,200 | SH | Put | DFND | 2 | 5,086,200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 359 | 34,428 | SH | DFND | 6 | 34,428 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,943 | 666,324 | SH | DFND | 43 | 0 | 0 | 666,324 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 319,811 | 3,593,791 | SH | DFND | 1 | 3,475,020 | 118,771 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 156,321 | 1,756,616 | SH | OTR | 1 | 0 | 1,553,932 | 202,684 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 643,136 | 7,227,059 | SH | DFND | 2 | 698,475 | 0 | 6,528,584 | |
UNITED TECHNOLOGIES CORP | OPTIONS | 913017109 | 22,417 | 251,900 | SH | Call | DFND | 2 | 251,900 | 0 | 0 |
UNITED TECHNOLOGIES CORP | OPTIONS | 913017109 | 72,963 | 819,900 | SH | Put | DFND | 2 | 819,700 | 0 | 200 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 136 | 1,529 | SH | DFND | 6 | 1,529 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | OPTIONS | 913017109 | 2,794 | 31,400 | SH | Call | DFND | 6 | 31,400 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 822 | 9,242 | SH | DFND | 28 | 9,242 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,713 | 30,486 | SH | OTR | 28 | 0 | 30,486 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 503,755 | 5,660,808 | SH | DFND | 43 | 0 | 0 | 5,660,808 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 51,985 | 584,167 | SH | DFND | 43,01 | 0 | 0 | 584,167 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 168 | 1,891 | SH | DFND | 0 | 1,891 | 0 | ||
UNITIL CORP | COM | 913259107 | 46 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 831 | 22,524 | SH | OTR | 1 | 0 | 22,524 | 0 | |
UNITIL CORP | COM | 913259107 | 316 | 8,569 | SH | DFND | 2 | 58 | 0 | 8,511 | |
UNITY BANCORP INC | COM | 913290102 | 4 | 371 | SH | DFND | 2 | 0 | 0 | 371 | |
UNIVERSAL CORP VA | COM | 913456109 | 100 | 2,027 | SH | DFND | 1 | 2,027 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 693 | 13,975 | SH | OTR | 1 | 0 | 13,975 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,328 | 26,783 | SH | DFND | 2 | 24,000 | 0 | 2,783 | |
UNIVERSAL CORP VA | COM | 913456109 | 9,735 | 196,387 | SH | DFND | 43 | 0 | 0 | 196,387 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 36 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 304 | 7,231 | SH | DFND | 2 | 6,761 | 0 | 470 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 5,633 | 134,021 | SH | DFND | 43 | 0 | 0 | 134,021 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 80 | 1,894 | SH | DFND | 43,01 | 0 | 0 | 1,894 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 200 | 3,463 | SH | DFND | 1 | 3,463 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 3 | 47 | SH | OTR | 1 | 0 | 47 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 874 | 15,145 | SH | DFND | 2 | 13,926 | 0 | 1,219 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 742 | 12,870 | SH | DFND | 43 | 0 | 0 | 12,870 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 896 | 15,528 | SH | DFND | 43,01 | 0 | 0 | 15,528 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 0 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 5 | 504 | SH | DFND | 43,01 | 0 | 0 | 504 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 40,395 | 323,649 | SH | DFND | 1 | 321,896 | 1,753 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 176 | 1,411 | SH | OTR | 1 | 0 | 1,365 | 46 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 29,112 | 233,253 | SH | DFND | 2 | 7,113 | 0 | 226,140 | |
UNIVERSAL HLTH SVCS INC | OPTIONS | 913903100 | 5,292 | 42,400 | SH | Call | DFND | 2 | 42,400 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 230 | 1,840 | SH | DFND | 28 | 1,840 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 42,364 | 339,424 | SH | DFND | 43 | 0 | 0 | 339,424 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,864 | 46,986 | SH | DFND | 43,01 | 0 | 0 | 46,986 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,145 | 326,087 | SH | DFND | 2 | 326,087 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 41 | 2,157 | SH | DFND | 2 | 157 | 0 | 2,000 | |
URANIUM ENERGY CORP | COM | 916896103 | 8 | 8,380 | SH | DFND | 2 | 622 | 0 | 7,758 | |
URANIUM ENERGY CORP | COM | 916896103 | 29 | 29,256 | SH | DFND | 6 | 29,256 | 0 | 0 | |
URANIUM RES INC | COM PAR$0.001NEW | 916901606 | 2 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
URANIUM RES INC | COM PAR$0.001NEW | 916901606 | 12 | 14,795 | SH | DFND | 6 | 14,795 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 225 | 7,655 | SH | DFND | 1 | 7,655 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 16 | 554 | SH | OTR | 1 | 0 | 554 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 4,060 | 138,201 | SH | DFND | 2 | 15,001 | 0 | 123,200 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,913 | 65,115 | SH | DFND | 43 | 0 | 0 | 65,115 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 124 | 6,966 | SH | OTR | 1 | 0 | 6,966 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 5 | 269 | SH | DFND | 2 | 19 | 0 | 250 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 5 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 786 | 41,965 | SH | OTR | 1 | 0 | 41,965 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 394 | 21,049 | SH | DFND | 2 | 10,999 | 0 | 10,050 | |
UTAH MED PRODS INC | COM | 917488108 | 1 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
VCA INC | COM | 918194101 | 1,898 | 36,056 | SH | DFND | 1 | 35,922 | 134 | 0 | |
VCA INC | COM | 918194101 | 105 | 1,988 | SH | OTR | 1 | 0 | 1,854 | 134 | |
VCA INC | COM | 918194101 | 32,984 | 626,480 | SH | DFND | 2 | 139,076 | 0 | 487,404 | |
VCA INC | OPTIONS | 918194101 | 2,106 | 40,000 | SH | Call | DFND | 2 | 40,000 | 0 | 0 |
VCA INC | OPTIONS | 918194101 | 2,106 | 40,000 | SH | Put | DFND | 2 | 40,000 | 0 | 0 |
VCA INC | COM | 918194101 | 18 | 345 | SH | DFND | 28 | 345 | 0 | 0 | |
VCA INC | COM | 918194101 | 6,083 | 115,532 | SH | DFND | 43 | 0 | 0 | 115,532 | |
VCA INC | COM | 918194101 | 1,324 | 25,146 | SH | DFND | 43,01 | 0 | 0 | 25,146 | |
V F CORP | COM | 918204108 | 47,044 | 689,699 | SH | DFND | 1 | 668,835 | 20,864 | 0 | |
V F CORP | COM | 918204108 | 13,153 | 192,831 | SH | OTR | 1 | 0 | 168,897 | 23,934 | |
V F CORP | COM | 918204108 | 36,773 | 539,112 | SH | DFND | 2 | 22,780 | 0 | 516,332 | |
V F CORP | OPTIONS | 918204108 | 1,228 | 18,000 | SH | Put | DFND | 2 | 18,000 | 0 | 0 |
V F CORP | COM | 918204108 | 492 | 7,217 | SH | DFND | 6 | 7,217 | 0 | 0 | |
V F CORP | COM | 918204108 | 9,062 | 132,850 | SH | DFND | 28 | 132,850 | 0 | 0 | |
V F CORP | COM | 918204108 | 68 | 1,000 | SH | OTR | 28 | 0 | 1,000 | 0 | |
V F CORP | COM | 918204108 | 54,731 | 802,392 | SH | DFND | 43 | 0 | 0 | 802,392 | |
V F CORP | COM | 918204108 | 16,234 | 238,000 | SH | DFND | 43,01 | 0 | 0 | 238,000 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 3 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 7 | 1,006 | SH | DFND | 2 | 1,006 | 0 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 1 | 149 | SH | DFND | 43,01 | 0 | 0 | 149 | |
VALHI INC NEW | COM | 918905100 | 15 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 0 | 209 | SH | DFND | 2 | 209 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,650 | 167,642 | SH | DFND | 1 | 164,988 | 2,654 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 205 | 20,850 | SH | OTR | 1 | 0 | 18,196 | 2,654 | |
VALLEY NATL BANCORP | COM | 919794107 | 19,982 | 2,030,673 | SH | DFND | 2 | 1,878,647 | 0 | 152,026 | |
VALLEY NATL BANCORP | COM | 919794107 | 4,086 | 415,283 | SH | DFND | 43 | 0 | 0 | 415,283 | |
VALLEY NATL BANCORP | COM | 919794107 | 470 | 47,783 | SH | DFND | 43,01 | 0 | 0 | 47,783 | |
VALMONT INDS INC | COM | 920253101 | 766 | 8,077 | SH | DFND | 1 | 8,077 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 37 | 390 | SH | OTR | 1 | 0 | 390 | 0 | |
VALMONT INDS INC | COM | 920253101 | 334 | 3,515 | SH | DFND | 2 | 2,885 | 0 | 630 | |
VALMONT INDS INC | COM | 920253101 | 1 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 3,618 | 38,132 | SH | DFND | 43 | 0 | 0 | 38,132 | |
VALMONT INDS INC | COM | 920253101 | 2,891 | 30,466 | SH | DFND | 43,01 | 0 | 0 | 30,466 | |
VALSPAR CORP | COM | 920355104 | 28,621 | 398,175 | SH | DFND | 1 | 398,168 | 7 | 0 | |
VALSPAR CORP | COM | 920355104 | 1,472 | 20,483 | SH | OTR | 1 | 0 | 20,413 | 70 | |
VALSPAR CORP | COM | 920355104 | 780 | 10,845 | SH | DFND | 2 | 2,641 | 0 | 8,204 | |
VALSPAR CORP | COM | 920355104 | 6 | 89 | SH | DFND | 28 | 89 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 27,562 | 383,447 | SH | DFND | 43 | 0 | 0 | 383,447 | |
VALSPAR CORP | COM | 920355104 | 4,800 | 66,776 | SH | DFND | 43,01 | 0 | 0 | 66,776 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 199 | 17,636 | SH | DFND | 2 | 16,511 | 0 | 1,125 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 155 | 13,780 | SH | DFND | 43 | 0 | 0 | 13,780 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 141,440 | 1,918,086 | SH | DFND | 1 | 1,905,214 | 12,872 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 36,356 | 493,024 | SH | OTR | 1 | 0 | 458,257 | 34,767 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 865,490 | 11,737,045 | SH | DFND | 2 | 17,822 | 0 | 11,719,223 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,405 | 19,049 | SH | DFND | 28 | 19,049 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 35 | 475 | SH | OTR | 28 | 0 | 475 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 67,273 | 912,298 | SH | DFND | 43 | 0 | 0 | 912,298 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 30 | 682 | SH | DFND | 1 | 682 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 20 | 450 | SH | OTR | 1 | 0 | 450 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 39,220 | 884,918 | SH | DFND | 2 | 13,369 | 0 | 871,549 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 87,073 | 1,964,640 | SH | DFND | 21 | 1,964,640 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 15,373 | 346,867 | SH | DFND | 43 | 0 | 0 | 346,867 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 17,066 | 144,040 | SH | DFND | 1 | 143,960 | 80 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 68 | 575 | SH | OTR | 1 | 0 | 495 | 80 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 16,406 | 138,471 | SH | DFND | 2 | 0 | 0 | 138,471 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 66 | 553 | SH | DFND | 43 | 0 | 0 | 553 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 446 | 5,730 | SH | DFND | 1 | 5,730 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 154,522 | 1,987,172 | SH | DFND | 2 | 750 | 0 | 1,986,422 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 9,194 | 118,233 | SH | DFND | 43 | 0 | 0 | 118,233 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 141 | 2,547 | SH | DFND | 1 | 2,547 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 85,187 | 1,542,124 | SH | DFND | 2 | 0 | 0 | 1,542,124 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,021 | 36,592 | SH | DFND | 43 | 0 | 0 | 36,592 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 227 | 3,473 | SH | OTR | 1 | 0 | 3,473 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 67,544 | 1,034,678 | SH | DFND | 2 | 1,200 | 0 | 1,033,478 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 164 | 2,513 | SH | DFND | 43 | 0 | 0 | 2,513 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 108 | 1,122 | SH | DFND | 1 | 1,122 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 45,414 | 469,879 | SH | DFND | 2 | 0 | 0 | 469,879 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 325 | 3,364 | SH | DFND | 43 | 0 | 0 | 3,364 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 95 | 1,174 | SH | DFND | 1 | 1,174 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 40,520 | 500,929 | SH | DFND | 2 | 0 | 0 | 500,929 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 51 | 625 | SH | DFND | 43 | 0 | 0 | 625 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 130 | 1,437 | SH | DFND | 2 | 0 | 0 | 1,437 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 3,569 | 34,692 | SH | DFND | 2 | 0 | 0 | 34,692 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 10 | 101 | SH | DFND | 43 | 0 | 0 | 101 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 289 | 2,985 | SH | OTR | 1 | 0 | 0 | 2,985 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 7,101 | 73,232 | SH | DFND | 2 | 0 | 0 | 73,232 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 42 | 428 | SH | DFND | 43 | 0 | 0 | 428 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 228 | 2,605 | SH | DFND | 2 | 0 | 0 | 2,605 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 40 | 461 | SH | DFND | 43 | 0 | 0 | 461 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 2 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 803 | 8,265 | SH | DFND | 2 | 0 | 0 | 8,265 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 42 | 435 | SH | DFND | 43 | 0 | 0 | 435 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 6,467 | 70,329 | SH | DFND | 2 | 3,785 | 0 | 66,544 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,797 | 20,119 | SH | DFND | 1 | 20,119 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 440 | 4,926 | SH | OTR | 1 | 0 | 4,926 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 10,036 | 112,336 | SH | DFND | 2 | 0 | 0 | 112,336 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 690 | 7,718 | SH | DFND | 43 | 0 | 0 | 7,718 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 24,343 | 286,932 | SH | DFND | 1 | 277,047 | 9,885 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,453 | 28,908 | SH | OTR | 1 | 0 | 14,018 | 14,890 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 724,554 | 8,540,238 | SH | DFND | 2 | 2,720 | 0 | 8,537,518 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 12 | 136 | SH | DFND | 28 | 136 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,303,680 | 15,366,337 | SH | DFND | 43 | 0 | 0 | 15,366,337 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 56,882 | 707,572 | SH | DFND | 1 | 686,237 | 21,335 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 8,892 | 110,613 | SH | OTR | 1 | 0 | 75,720 | 34,893 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 918,467 | 11,425,134 | SH | DFND | 2 | 50,183 | 0 | 11,374,951 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 456 | 5,674 | SH | DFND | 28 | 5,674 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,306,067 | 16,246,638 | SH | DFND | 43 | 0 | 0 | 16,246,638 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 41,272 | 503,751 | SH | DFND | 1 | 480,530 | 23,221 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 11,063 | 135,029 | SH | OTR | 1 | 0 | 111,808 | 23,221 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 273,980 | 3,344,070 | SH | DFND | 2 | 84,955 | 0 | 3,259,115 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 18,317 | 223,566 | SH | DFND | 21 | 223,566 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 100 | 1,225 | SH | DFND | 28 | 1,225 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 12 | 150 | SH | OTR | 28 | 0 | 150 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 30,656 | 374,169 | SH | DFND | 43 | 0 | 0 | 374,169 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,152,432 | 32,335,342 | SH | DFND | 1 | 32,135,513 | 199,829 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 122,492 | 3,436,924 | SH | OTR | 1 | 0 | 3,208,740 | 228,184 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 419,835 | 11,779,880 | SH | DFND | 2 | 3,630 | 0 | 11,776,250 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,740 | 76,875 | SH | DFND | 28 | 76,875 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 968 | 27,150 | SH | OTR | 28 | 0 | 27,150 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 61,891 | 1,736,564 | SH | DFND | 43 | 0 | 0 | 1,736,564 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,079 | 65,101 | SH | DFND | 1 | 64,501 | 600 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,250 | 35,911 | SH | OTR | 1 | 0 | 35,311 | 600 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 247,651 | 3,952,932 | SH | DFND | 2 | 12,516 | 0 | 3,940,416 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 26,268 | 419,282 | SH | DFND | 43 | 0 | 0 | 419,282 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 248 | 3,340 | SH | OTR | 1 | 0 | 3,340 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 13,372 | 180,238 | SH | DFND | 2 | 0 | 0 | 180,238 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 71 | 1,460 | SH | DFND | 1 | 1,460 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 99 | 2,050 | SH | OTR | 1 | 0 | 2,050 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 16,161 | 334,037 | SH | DFND | 2 | 300 | 0 | 333,737 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,066 | 22,028 | SH | DFND | 43 | 0 | 0 | 22,028 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 134,092 | 2,630,796 | SH | DFND | 1 | 2,612,031 | 18,765 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 14,934 | 292,996 | SH | OTR | 1 | 0 | 271,536 | 21,460 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 13,323 | 261,383 | SH | DFND | 2 | 1,840 | 0 | 259,543 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 343 | 6,735 | SH | DFND | 28 | 6,735 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 151 | 2,960 | SH | OTR | 28 | 0 | 2,960 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,945 | 38,165 | SH | DFND | 43 | 0 | 0 | 38,165 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,788 | 74,845 | SH | DFND | 1 | 74,355 | 490 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 787 | 8,673 | SH | OTR | 1 | 0 | 8,133 | 540 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 21,644 | 238,632 | SH | DFND | 2 | 0 | 0 | 238,632 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,304 | 14,375 | SH | DFND | 28 | 14,375 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 706 | 7,780 | SH | DFND | 43 | 0 | 0 | 7,780 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 18,036 | 326,091 | SH | DFND | 1 | 325,441 | 650 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,172 | 21,193 | SH | OTR | 1 | 0 | 18,078 | 3,115 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 54,500 | 985,355 | SH | DFND | 2 | 12,900 | 0 | 972,455 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,732 | 31,313 | SH | DFND | 43 | 0 | 0 | 31,313 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,779 | 299,764 | SH | DFND | 1 | 263,589 | 36,175 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,411 | 56,554 | SH | OTR | 1 | 0 | 20,129 | 36,425 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 219,532 | 5,149,718 | SH | DFND | 2 | 0 | 0 | 5,149,718 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 184 | 4,314 | SH | DFND | 28 | 4,314 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14,127 | 331,393 | SH | DFND | 43 | 0 | 0 | 331,393 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 749,453 | 22,648,926 | SH | DFND | 1 | 22,448,822 | 200,104 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 161,494 | 4,880,448 | SH | OTR | 1 | 0 | 4,539,818 | 340,630 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 249,284 | 7,533,522 | SH | DFND | 2 | 320,536 | 0 | 7,212,986 | |
VANGUARD INTL EQUITY INDEX F | OPTIONS | 922042858 | 8,110 | 245,100 | SH | Call | DFND | 2 | 245,100 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | OPTIONS | 922042858 | 18,137 | 548,100 | SH | Put | DFND | 2 | 548,100 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23 | 700 | SH | DFND | 6 | 700 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,108 | 124,138 | SH | DFND | 28 | 124,138 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,139 | 94,871 | SH | OTR | 28 | 0 | 94,871 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 28,176 | 851,507 | SH | DFND | 43 | 0 | 0 | 851,507 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 170 | 3,173 | SH | DFND | 1 | 3,173 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 19,234 | 358,239 | SH | DFND | 2 | 0 | 0 | 358,239 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 132 | 2,459 | SH | DFND | 43 | 0 | 0 | 2,459 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 14,045 | 285,576 | SH | DFND | 1 | 278,793 | 6,783 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,889 | 38,406 | SH | OTR | 1 | 0 | 31,323 | 7,083 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 180,522 | 3,670,633 | SH | DFND | 2 | 1,227,545 | 0 | 2,443,088 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 113 | 2,300 | SH | DFND | 6 | 2,300 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,295 | 107,656 | SH | DFND | 43 | 0 | 0 | 107,656 | |
VAPOR CORP DEL | COM PAR$ | 922099304 | 0 | 1,009 | SH | DFND | 1 | 1,009 | 0 | 0 | |
VAPOR CORP DEL | COM PAR$ | 922099304 | 0 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
VARONIS SYS INC | COM | 922280102 | 0 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 123 | 7,864 | SH | DFND | 43 | 0 | 0 | 7,864 | |
VEECO INSTRS INC DEL | COM | 922417100 | 95 | 4,634 | SH | DFND | 1 | 4,634 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1,881 | 91,720 | SH | DFND | 2 | 20,257 | 0 | 71,463 | |
VEECO INSTRS INC DEL | OPTIONS | 922417100 | 41 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
VEECO INSTRS INC DEL | OPTIONS | 922417100 | 82 | 4,000 | SH | Put | DFND | 2 | 4,000 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 1 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 3,653 | 178,106 | SH | DFND | 43 | 0 | 0 | 178,106 | |
VEECO INSTRS INC DEL | COM | 922417100 | 51 | 2,509 | SH | DFND | 43,01 | 0 | 0 | 2,509 | |
VEEVA SYS INC | CL A COM | 922475108 | 935 | 39,931 | SH | DFND | 1 | 39,931 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,246 | 53,220 | SH | OTR | 1 | 0 | 53,220 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 388 | 16,556 | SH | DFND | 2 | 13,934 | 0 | 2,622 | |
VEEVA SYS INC | CL A COM | 922475108 | 12 | 528 | SH | DFND | 43 | 0 | 0 | 528 | |
VEEVA SYS INC | CL A COM | 922475108 | 69 | 2,956 | SH | DFND | 43,01 | 0 | 0 | 2,956 | |
VANGUARD MUN BD FD INC | TAX-EXEMPT BD | 922907746 | 4,213 | 83,861 | SH | DFND | 2 | 0 | 0 | 83,861 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 470,709 | 2,678,897 | SH | DFND | 1 | 2,677,816 | 1,081 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,488 | 162,133 | SH | OTR | 1 | 0 | 160,003 | 2,130 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 412,761 | 2,349,103 | SH | DFND | 2 | 56,700 | 0 | 2,292,403 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 48 | 275 | SH | DFND | 28 | 275 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 110,071 | 626,437 | SH | DFND | 43 | 0 | 0 | 626,437 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 45,575 | 547,517 | SH | DFND | 1 | 541,292 | 6,225 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,512 | 114,273 | SH | OTR | 1 | 0 | 104,998 | 9,275 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 76,524 | 919,322 | SH | DFND | 2 | 680 | 0 | 918,642 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 51 | 615 | SH | DFND | 28 | 615 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 28,715 | 344,969 | SH | DFND | 43 | 0 | 0 | 344,969 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 63,958 | 657,534 | SH | DFND | 1 | 654,189 | 3,345 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 10,637 | 109,360 | SH | OTR | 1 | 0 | 105,530 | 3,830 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 139,389 | 1,433,013 | SH | DFND | 2 | 1,201 | 0 | 1,431,812 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 71 | 730 | SH | DFND | 28 | 730 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 10,916 | 112,227 | SH | DFND | 43 | 0 | 0 | 112,227 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,792,617 | 23,730,701 | SH | DFND | 1 | 23,521,658 | 209,043 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 300,714 | 3,980,854 | SH | OTR | 1 | 0 | 3,627,301 | 353,553 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 265,079 | 3,509,127 | SH | DFND | 2 | 64,799 | 0 | 3,444,328 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 940 | 12,450 | SH | DFND | 6 | 12,450 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 9,421 | 124,721 | SH | DFND | 21 | 124,721 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,668 | 75,036 | SH | DFND | 28 | 75,036 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,477 | 59,273 | SH | OTR | 28 | 0 | 59,273 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 51,117 | 676,685 | SH | DFND | 43 | 0 | 0 | 676,685 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 50,987 | 432,904 | SH | DFND | 1 | 425,974 | 6,930 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,735 | 74,163 | SH | OTR | 1 | 0 | 65,498 | 8,665 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 160,539 | 1,363,041 | SH | DFND | 2 | 6,366 | 0 | 1,356,675 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 61 | 515 | SH | DFND | 28 | 515 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 136,449 | 1,158,504 | SH | DFND | 43 | 0 | 0 | 1,158,504 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 57,732 | 596,099 | SH | DFND | 1 | 583,389 | 12,710 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,297 | 126,966 | SH | OTR | 1 | 0 | 100,236 | 26,730 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 120,647 | 1,245,708 | SH | DFND | 2 | 1 | 0 | 1,245,707 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 618 | 6,380 | SH | DFND | 28 | 6,380 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 90,125 | 930,560 | SH | DFND | 43 | 0 | 0 | 930,560 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 428,989 | 3,676,943 | SH | DFND | 1 | 3,622,391 | 54,552 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 67,396 | 577,661 | SH | OTR | 1 | 0 | 503,497 | 74,164 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 222,643 | 1,908,310 | SH | DFND | 2 | 1,736 | 0 | 1,906,574 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,298 | 36,835 | SH | DFND | 28 | 36,835 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 572 | 4,900 | SH | OTR | 28 | 0 | 4,900 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 21,583 | 184,994 | SH | DFND | 43 | 0 | 0 | 184,994 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 235,643 | 2,676,239 | SH | DFND | 1 | 2,673,289 | 2,950 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,369 | 95,051 | SH | OTR | 1 | 0 | 81,601 | 13,450 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 39,118 | 444,265 | SH | DFND | 2 | 1 | 0 | 444,264 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 70 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 27,679 | 314,361 | SH | DFND | 43 | 0 | 0 | 314,361 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 12,919 | 158,264 | SH | DFND | 1 | 158,264 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 745 | 9,128 | SH | OTR | 1 | 0 | 9,128 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 41,736 | 511,279 | SH | DFND | 2 | 5,233 | 0 | 506,046 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 236,817 | 2,901,105 | SH | DFND | 21 | 2,901,105 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 324 | 3,966 | SH | DFND | 28 | 3,966 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1 | 10 | SH | OTR | 28 | 0 | 10 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 21,133 | 258,887 | SH | DFND | 43 | 0 | 0 | 258,887 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 173,117 | 1,726,167 | SH | DFND | 1 | 1,718,742 | 7,425 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,345 | 212,828 | SH | OTR | 1 | 0 | 200,886 | 11,942 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,200,807 | 11,973,343 | SH | DFND | 2 | 30,119 | 0 | 11,943,224 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,357 | 13,535 | SH | DFND | 28 | 13,535 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 26 | 259 | SH | OTR | 28 | 0 | 259 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,743,379 | 17,383,379 | SH | DFND | 43 | 0 | 0 | 17,383,379 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 47,391 | 617,472 | SH | DFND | 1 | 616,342 | 1,130 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,853 | 63,227 | SH | OTR | 1 | 0 | 61,867 | 1,360 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 916,437 | 11,940,548 | SH | DFND | 2 | 11,098 | 0 | 11,929,450 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 249 | 3,250 | SH | DFND | 28 | 3,250 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,678,395 | 21,868,333 | SH | DFND | 43 | 0 | 0 | 21,868,333 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 409,084 | 3,789,570 | SH | DFND | 1 | 3,718,475 | 71,095 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 83,862 | 776,863 | SH | OTR | 1 | 0 | 662,616 | 114,247 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 200,436 | 1,856,751 | SH | DFND | 2 | 200,232 | 0 | 1,656,519 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,677 | 43,329 | SH | DFND | 28 | 43,329 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,811 | 44,565 | SH | OTR | 28 | 0 | 44,565 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 22,690 | 210,189 | SH | DFND | 43 | 0 | 0 | 210,189 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 125,170 | 1,267,928 | SH | DFND | 1 | 1,234,754 | 33,174 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 61,753 | 625,541 | SH | OTR | 1 | 0 | 591,247 | 34,294 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 781,340 | 7,914,711 | SH | DFND | 2 | 26,834 | 0 | 7,887,877 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 74 | 750 | SH | DFND | 28 | 750 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,013 | 10,260 | SH | OTR | 28 | 0 | 10,260 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 34,233 | 346,768 | SH | DFND | 43 | 0 | 0 | 346,768 | |
VERITEX HLDGS INC | COM | 923451108 | 634 | 40,600 | SH | DFND | 2 | 0 | 0 | 40,600 | |
VERITEX HLDGS INC | COM | 923451108 | 10 | 632 | SH | DFND | 43,01 | 0 | 0 | 632 | |
VERITIV CORP | COM | 923454102 | 114 | 3,060 | SH | DFND | 1 | 2,879 | 181 | 0 | |
VERITIV CORP | COM | 923454102 | 79 | 2,128 | SH | OTR | 1 | 0 | 976 | 1,152 | |
VERITIV CORP | COM | 923454102 | 173 | 4,649 | SH | DFND | 2 | 2,735 | 0 | 1,914 | |
VERITIV CORP | OPTIONS | 923454102 | 37 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 1 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1,574 | 42,260 | SH | DFND | 43 | 0 | 0 | 42,260 | |
VERMILION ENERGY INC | COM | 923725105 | 6 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 18 | 550 | SH | OTR | 1 | 0 | 550 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 743 | 23,120 | SH | DFND | 2 | 11,475 | 0 | 11,645 | |
VERMILION ENERGY INC | COM | 923725105 | 92 | 2,870 | SH | DFND | 5 | 2,870 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 109 | 3,399 | SH | DFND | 6 | 3,399 | 0 | 0 | |
VERSAR INC | COM | 925297103 | 4 | 1,193 | SH | DFND | 2 | 0 | 0 | 1,193 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 45 | 8,311 | SH | DFND | 1 | 7,876 | 435 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 41 | 7,625 | SH | OTR | 1 | 0 | 7,190 | 435 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,410 | 262,550 | SH | DFND | 2 | 251,693 | 0 | 10,857 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 159 | 29,538 | SH | DFND | 43 | 0 | 0 | 29,538 | |
VICAL INC | COM | 925602104 | 8 | 17,502 | SH | DFND | 2 | 1,302 | 0 | 16,200 | |
VICOR CORP | COM | 925815102 | 1 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 84 | 8,259 | SH | DFND | 2 | 7,998 | 0 | 261 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 64 | 2,703 | SH | DFND | 2 | 465 | 0 | 2,238 | |
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 34 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,080 | 47,142 | SH | DFND | 2 | 46,159 | 0 | 983 | |
VIRTU FINL INC | CL A | 928254101 | 220 | 9,591 | SH | DFND | 43 | 0 | 0 | 9,591 | |
VIRTU FINL INC | CL A | 928254101 | 35 | 1,534 | SH | DFND | 43,01 | 0 | 0 | 1,534 | |
VIRTUALSCOPICS INC | COM NEW | 928269208 | 1 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 38 | 3,918 | SH | DFND | 1 | 1,318 | 596 | 2,004 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6 | 596 | SH | OTR | 1 | 0 | 0 | 596 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,335 | 240,973 | SH | DFND | 2 | 89,260 | 0 | 151,713 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,246 | 334,941 | SH | DFND | 43 | 0 | 0 | 334,941 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,235 | 127,457 | SH | DFND | 43,01 | 0 | 0 | 127,457 | |
VISTA OUTDOOR INC | COM | 928377100 | 138 | 3,116 | SH | DFND | 1 | 3,116 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 151 | 3,400 | SH | OTR | 1 | 0 | 3,400 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,018 | 22,907 | SH | DFND | 2 | 6,709 | 0 | 16,198 | |
VISTA OUTDOOR INC | COM | 928377100 | 14,713 | 331,160 | SH | DFND | 43 | 0 | 0 | 331,160 | |
VIVUS INC | COM | 928551100 | 8 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 1,492 | 909,965 | SH | DFND | 2 | 655,408 | 0 | 254,557 | |
VIVUS INC | OPTIONS | 928551100 | 1,038 | 632,700 | SH | Put | DFND | 2 | 632,700 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 6,386 | 81,046 | SH | DFND | 1 | 77,040 | 4,006 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,021 | 12,962 | SH | OTR | 1 | 0 | 8,456 | 4,506 | |
VMWARE INC | CL A COM | 928563402 | 109,872 | 1,394,498 | SH | DFND | 2 | 35,924 | 0 | 1,358,574 | |
VMWARE INC | OPTIONS | 928563402 | 19,248 | 244,300 | SH | Call | DFND | 2 | 244,300 | 0 | 0 |
VMWARE INC | OPTIONS | 928563402 | 8 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
VMWARE INC | CL A COM | 928563402 | 20 | 253 | SH | DFND | 28 | 253 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 45 | 575 | SH | OTR | 28 | 0 | 575 | 0 | |
VMWARE INC | CL A COM | 928563402 | 94,058 | 1,193,786 | SH | DFND | 43 | 0 | 0 | 1,193,786 | |
VMWARE INC | CL A COM | 928563402 | 1,139 | 14,461 | SH | DFND | 43,01 | 0 | 0 | 14,461 | |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
WI-LAN INC | COM | 928972108 | 4 | 2,059 | SH | DFND | 2 | 1,800 | 0 | 259 | |
WI-LAN INC | COM | 928972108 | 170 | 93,220 | SH | DFND | 5 | 93,220 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,864 | 20,619 | SH | DFND | 1 | 20,619 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 11,048 | 122,180 | SH | OTR | 1 | 0 | 122,180 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 10,634 | 117,609 | SH | DFND | 2 | 86,300 | 0 | 31,309 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 344 | 3,800 | SH | DFND | 6 | 3,800 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 36,276 | 401,192 | SH | DFND | 43 | 0 | 0 | 401,192 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,923 | 21,266 | SH | DFND | 43,01 | 0 | 0 | 21,266 | |
VOYA FINL INC | COM | 929089100 | 6,480 | 167,152 | SH | DFND | 1 | 167,152 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 74 | 1,900 | SH | OTR | 1 | 0 | 1,900 | 0 | |
VOYA FINL INC | COM | 929089100 | 4,759 | 122,748 | SH | DFND | 2 | 100,405 | 0 | 22,343 | |
VOYA FINL INC | OPTIONS | 929089100 | 16 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 14,870 | 383,534 | SH | DFND | 43 | 0 | 0 | 383,534 | |
VOYA FINL INC | COM | 929089100 | 2,288 | 59,021 | SH | DFND | 43,01 | 0 | 0 | 59,021 | |
VULCAN MATLS CO | COM | 929160109 | 14,915 | 167,210 | SH | DFND | 1 | 167,210 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 407 | 4,565 | SH | OTR | 1 | 0 | 4,565 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 66,124 | 741,296 | SH | DFND | 2 | 106,364 | 0 | 634,932 | |
VULCAN MATLS CO | OPTIONS | 929160109 | 2,676 | 30,000 | SH | Call | DFND | 2 | 30,000 | 0 | 0 |
VULCAN MATLS CO | OPTIONS | 929160109 | 2,676 | 30,000 | SH | Put | DFND | 2 | 30,000 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 5 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 45,847 | 513,976 | SH | DFND | 43 | 0 | 0 | 513,976 | |
VULCAN MATLS CO | COM | 929160109 | 65 | 731 | SH | DFND | 43,01 | 0 | 0 | 731 | |
WD-40 CO | COM | 929236107 | 5,198 | 58,358 | SH | DFND | 1 | 58,358 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 214 | 2,400 | SH | OTR | 1 | 0 | 2,400 | 0 | |
WD-40 CO | COM | 929236107 | 1,102 | 12,373 | SH | DFND | 2 | 6,144 | 0 | 6,229 | |
WD-40 CO | COM | 929236107 | 2,404 | 26,990 | SH | DFND | 43 | 0 | 0 | 26,990 | |
WD-40 CO | COM | 929236107 | 917 | 10,296 | SH | DFND | 43,01 | 0 | 0 | 10,296 | |
WSFS FINL CORP | COM | 929328102 | 26 | 912 | SH | DFND | 2 | 243 | 0 | 669 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 5,294 | 122,514 | SH | DFND | 1 | 117,461 | 3,866 | 1,187 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 11 | 262 | SH | OTR | 1 | 0 | 0 | 262 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 2,934 | 67,897 | SH | DFND | 2 | 108 | 0 | 67,789 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 10,642 | 246,297 | SH | DFND | 43 | 0 | 0 | 246,297 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 5,650 | 130,760 | SH | DFND | 43,01 | 0 | 0 | 130,760 | |
WVS FINL CORP | COM | 929358109 | 20 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | |
WABASH NATL CORP | COM | 929566107 | 4,846 | 457,558 | SH | DFND | 1 | 457,530 | 28 | 0 | |
WABASH NATL CORP | COM | 929566107 | 104 | 9,774 | SH | OTR | 1 | 0 | 9,455 | 319 | |
WABASH NATL CORP | COM | 929566107 | 66 | 6,278 | SH | DFND | 2 | 890 | 0 | 5,388 | |
WABASH NATL CORP | COM | 929566107 | 4 | 406 | SH | DFND | 28 | 406 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1,039 | 98,104 | SH | DFND | 43 | 0 | 0 | 98,104 | |
WABASH NATL CORP | COM | 929566107 | 202 | 19,052 | SH | DFND | 43,01 | 0 | 0 | 19,052 | |
WABTEC CORP | COM | 929740108 | 4,554 | 51,715 | SH | DFND | 1 | 50,884 | 831 | 0 | |
WABTEC CORP | COM | 929740108 | 305 | 3,460 | SH | OTR | 1 | 0 | 3,368 | 92 | |
WABTEC CORP | COM | 929740108 | 2,308 | 26,212 | SH | DFND | 2 | 17,081 | 0 | 9,131 | |
WABTEC CORP | COM | 929740108 | 5 | 53 | SH | DFND | 28 | 53 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 16,299 | 185,113 | SH | DFND | 43 | 0 | 0 | 185,113 | |
WABTEC CORP | COM | 929740108 | 7,724 | 87,721 | SH | DFND | 43,01 | 0 | 0 | 87,721 | |
WADDELL & REED FINL INC | CL A | 930059100 | 495 | 14,230 | SH | DFND | 1 | 14,230 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 250 | 7,181 | SH | OTR | 1 | 0 | 7,181 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 6,286 | 180,793 | SH | DFND | 2 | 9,667 | 0 | 171,126 | |
WADDELL & REED FINL INC | CL A | 930059100 | 21,769 | 626,086 | SH | DFND | 43 | 0 | 0 | 626,086 | |
WAGEWORKS INC | COM | 930427109 | 34 | 748 | SH | DFND | 1 | 748 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 798 | 17,704 | SH | DFND | 2 | 17,704 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 628 | 13,937 | SH | DFND | 43 | 0 | 0 | 13,937 | |
WAGEWORKS INC | COM | 930427109 | 1,112 | 24,671 | SH | DFND | 43,01 | 0 | 0 | 24,671 | |
WAL-MART STORES INC | COM | 931142103 | 134,417 | 2,073,061 | SH | DFND | 1 | 2,001,829 | 71,232 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 64,951 | 1,001,714 | SH | OTR | 1 | 0 | 785,180 | 216,534 | |
WAL-MART STORES INC | COM | 931142103 | 710,019 | 10,950,320 | SH | DFND | 2 | 1,651,222 | 0 | 9,299,099 | |
WAL-MART STORES INC | OPTIONS | 931142103 | 42,529 | 655,900 | SH | Call | DFND | 2 | 655,900 | 0 | 0 |
WAL-MART STORES INC | OPTIONS | 931142103 | 108,840 | 1,678,600 | SH | Put | DFND | 2 | 1,678,600 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 2,965 | 45,726 | SH | DFND | 6 | 45,726 | 0 | 0 | |
WAL-MART STORES INC | OPTIONS | 931142103 | 5,836 | 90,000 | SH | Call | DFND | 6 | 90,000 | 0 | 0 |
WAL-MART STORES INC | OPTIONS | 931142103 | 5,836 | 90,000 | SH | Put | DFND | 6 | 90,000 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 543 | 8,382 | SH | DFND | 28 | 8,382 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 930 | 14,338 | SH | OTR | 28 | 0 | 14,338 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 395,005 | 6,091,997 | SH | DFND | 43 | 0 | 0 | 6,091,997 | |
WAL-MART STORES INC | COM | 931142103 | 37,306 | 575,351 | SH | DFND | 43,01 | 0 | 0 | 575,351 | |
WAL-MART STORES INC | COM | 931142103 | 519 | 8,000 | SH | DFND | 0 | 8,000 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 61,365 | 738,445 | SH | DFND | 1 | 733,017 | 5,428 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 52,302 | 629,392 | SH | OTR | 1 | 0 | 530,899 | 98,493 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 66,918 | 805,277 | SH | DFND | 2 | 168,919 | 0 | 636,358 | |
WALGREENS BOOTS ALLIANCE INC | OPTIONS | 931427108 | 6,498 | 78,200 | SH | Call | DFND | 2 | 78,200 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTIONS | 931427108 | 16,678 | 200,700 | SH | Put | DFND | 2 | 197,300 | 0 | 3,400 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 834 | 10,039 | SH | DFND | 6 | 10,039 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 811 | 9,755 | SH | DFND | 28 | 9,755 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 33 | 400 | SH | OTR | 28 | 0 | 400 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 34,508 | 415,254 | SH | DFND | 43 | 0 | 0 | 415,254 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,539 | 162,925 | SH | DFND | 43,01 | 0 | 0 | 162,925 | |
WASHINGTON FED INC | COM | 938824109 | 38 | 1,683 | SH | DFND | 1 | 1,683 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,279 | 56,208 | SH | DFND | 2 | 1,384 | 0 | 54,824 | |
WASHINGTON FED INC | COM | 938824109 | 13,231 | 581,603 | SH | DFND | 43 | 0 | 0 | 581,603 | |
WASHINGTON FED INC | COM | 938824109 | 168 | 7,375 | SH | DFND | 43,01 | 0 | 0 | 7,375 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 131 | 5,250 | SH | DFND | 1 | 5,250 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 97 | 3,905 | SH | OTR | 1 | 0 | 3,905 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,626 | 105,332 | SH | DFND | 2 | 33,160 | 0 | 72,172 | |
WASHINGTON TR BANCORP | COM | 940610108 | 570 | 14,815 | SH | DFND | 1 | 14,815 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 48 | 1,250 | SH | OTR | 1 | 0 | 1,150 | 100 | |
WASHINGTON TR BANCORP | COM | 940610108 | 119 | 3,089 | SH | DFND | 2 | 132 | 0 | 2,957 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 314 | 17,037 | SH | DFND | 2 | 0 | 0 | 17,037 | |
WASTE CONNECTIONS INC | COM | 941053100 | 85 | 1,745 | SH | DFND | 1 | 1,545 | 200 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 199 | 4,100 | SH | OTR | 1 | 0 | 3,900 | 200 | |
WASTE CONNECTIONS INC | COM | 941053100 | 6,475 | 133,295 | SH | DFND | 2 | 127,122 | 0 | 6,173 | |
WASTE CONNECTIONS INC | COM | 941053100 | 12,761 | 262,678 | SH | DFND | 43 | 0 | 0 | 262,678 | |
WASTE CONNECTIONS INC | COM | 941053100 | 131 | 2,703 | SH | DFND | 43,01 | 0 | 0 | 2,703 | |
WATERS CORP | COM | 941848103 | 16,142 | 136,557 | SH | DFND | 1 | 119,315 | 17,242 | 0 | |
WATERS CORP | COM | 941848103 | 12,348 | 104,459 | SH | OTR | 1 | 0 | 80,467 | 23,992 | |
WATERS CORP | COM | 941848103 | 5,662 | 47,896 | SH | DFND | 2 | 2,974 | 0 | 44,922 | |
WATERS CORP | COM | 941848103 | 133 | 1,126 | SH | DFND | 28 | 1,126 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 6,747 | 57,073 | SH | DFND | 43 | 0 | 0 | 57,073 | |
WATERS CORP | COM | 941848103 | 1,661 | 14,054 | SH | DFND | 43,01 | 0 | 0 | 14,054 | |
WATSCO INC | COM | 942622200 | 562 | 4,744 | SH | DFND | 1 | 3,780 | 964 | 0 | |
WATSCO INC | COM | 942622200 | 1,221 | 10,305 | SH | DFND | 2 | 9,167 | 0 | 1,138 | |
WATSCO INC | COM | 942622200 | 5,256 | 44,359 | SH | DFND | 43 | 0 | 0 | 44,359 | |
WATSCO INC | COM | 942622200 | 726 | 6,124 | SH | DFND | 43,01 | 0 | 0 | 6,124 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 192 | 3,643 | SH | DFND | 1 | 3,643 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 204 | 3,870 | SH | OTR | 1 | 0 | 3,870 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 624 | 11,813 | SH | DFND | 2 | 11,114 | 0 | 699 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 176 | 3,338 | SH | DFND | 6 | 3,338 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,325 | 25,091 | SH | DFND | 43 | 0 | 0 | 25,091 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 297 | 5,627 | SH | DFND | 43,01 | 0 | 0 | 5,627 | |
WAUSAU PAPER CORP | COM | 943315101 | 128 | 19,989 | SH | DFND | 2 | 19,729 | 0 | 260 | |
WAVE SYSTEMS CORP | CL A PAR $0.01 | 943526400 | 3 | 16,762 | SH | DFND | 1 | 16,762 | 0 | 0 | |
WAVE SYSTEMS CORP | CL A PAR $0.01 | 943526400 | 0 | 1,552 | SH | DFND | 2 | 0 | 0 | 1,552 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 14 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 834 | 49,046 | SH | DFND | 2 | 0 | 0 | 49,046 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 148 | 4,155 | SH | DFND | 1 | 4,155 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 21 | 600 | SH | OTR | 1 | 0 | 600 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 439 | 12,319 | SH | DFND | 2 | 1,205 | 0 | 11,114 | |
WEBSTER FINL CORP CONN | OPTIONS | 947890109 | 1,233 | 34,600 | SH | Call | DFND | 2 | 34,600 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 3,446 | 96,726 | SH | DFND | 43 | 0 | 0 | 96,726 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,995 | 55,989 | SH | DFND | 43,01 | 0 | 0 | 55,989 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 167 | 14,265 | SH | DFND | 2 | 0 | 0 | 14,265 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 101 | 15,852 | SH | DFND | 1 | 15,852 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 540 | 84,654 | SH | DFND | 2 | 82,763 | 0 | 1,891 | |
WEIGHT WATCHERS INTL INC NEW | OPTIONS | 948626106 | 64 | 10,000 | SH | Call | DFND | 2 | 10,000 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | OPTIONS | 948626106 | 563 | 88,200 | SH | Put | DFND | 2 | 88,200 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 9,283 | 280,381 | SH | DFND | 1 | 275,062 | 5,319 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 546 | 16,484 | SH | OTR | 1 | 0 | 11,165 | 5,319 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 10,584 | 319,666 | SH | DFND | 2 | 137,561 | 0 | 182,105 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 81 | 2,437 | SH | DFND | 6 | 2,437 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 6 | 180 | SH | DFND | 28 | 180 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 19 | 559 | SH | DFND | 43 | 0 | 0 | 559 | |
WEIS MKTS INC | COM | 948849104 | 451 | 10,792 | SH | DFND | 1 | 10,792 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 125 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
WEIS MKTS INC | COM | 948849104 | 94 | 2,259 | SH | DFND | 2 | 128 | 0 | 2,131 | |
WELLESLEY BANCORP INC | COM | 949485106 | 68 | 3,550 | SH | DFND | 2 | 0 | 0 | 3,550 | |
WELLS FARGO & CO NEW | COM | 949746101 | 701,672 | 13,664,508 | SH | DFND | 1 | 13,316,097 | 348,411 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 205,356 | 3,999,147 | SH | OTR | 1 | 0 | 3,511,250 | 487,897 | |
WELLS FARGO & CO NEW | COM | 949746101 | 598,778 | 11,660,727 | SH | DFND | 2 | 1,296,746 | 0 | 10,363,981 | |
WELLS FARGO & CO NEW | OPTIONS | 949746101 | 219,829 | 4,281,000 | SH | Call | DFND | 2 | 4,281,000 | 0 | 0 |
WELLS FARGO & CO NEW | OPTIONS | 949746101 | 251,954 | 4,906,600 | SH | Put | DFND | 2 | 4,888,000 | 0 | 18,600 |
WELLS FARGO & CO NEW | COM | 949746101 | 7,464 | 145,365 | SH | DFND | 6 | 145,365 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,677 | 52,137 | SH | DFND | 28 | 52,137 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,378 | 124,211 | SH | OTR | 28 | 0 | 124,211 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,051,196 | 20,471,203 | SH | DFND | 43 | 0 | 0 | 20,471,203 | |
WELLS FARGO & CO NEW | COM | 949746101 | 143,688 | 2,798,202 | SH | DFND | 43,01 | 0 | 0 | 2,798,202 | |
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 109 | 6,006 | SH | DFND | 2 | 0 | 0 | 6,006 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 250 | 214 | SH | DFND | 1 | 214 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 602 | 515 | SH | OTR | 1 | 0 | 515 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 11,810 | 10,111 | SH | DFND | 2 | 8,177 | 0 | 1,934 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 8,382 | 7,176 | SH | DFND | 43 | 0 | 0 | 7,176 | |
WERNER ENTERPRISES INC | COM | 950755108 | 699 | 27,834 | SH | DFND | 1 | 20,538 | 7,296 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 279 | 11,102 | SH | DFND | 2 | 493 | 0 | 10,609 | |
WERNER ENTERPRISES INC | COM | 950755108 | 4,103 | 163,469 | SH | DFND | 43 | 0 | 0 | 163,469 | |
WESBANCO INC | COM | 950810101 | 265 | 8,422 | SH | DFND | 2 | 339 | 0 | 8,083 | |
WESBANCO INC | COM | 950810101 | 10,730 | 341,172 | SH | DFND | 43 | 0 | 0 | 341,172 | |
WESBANCO INC | COM | 950810101 | 153 | 4,874 | SH | DFND | 43,01 | 0 | 0 | 4,874 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 77 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 472 | 38,715 | SH | OTR | 1 | 0 | 32,415 | 6,300 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 20 | 1,617 | SH | DFND | 2 | 953 | 0 | 664 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 6,708 | 549,867 | SH | DFND | 43 | 0 | 0 | 549,867 | |
WEST CORP | COM | 952355204 | 333 | 14,850 | SH | DFND | 1 | 14,850 | 0 | 0 | |
WEST CORP | COM | 952355204 | 11,751 | 524,577 | SH | DFND | 2 | 1,947 | 0 | 522,630 | |
WEST CORP | COM | 952355204 | 20,042 | 894,724 | SH | DFND | 43 | 0 | 0 | 894,724 | |
WEST CORP | COM | 952355204 | 40 | 1,776 | SH | DFND | 43,01 | 0 | 0 | 1,776 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,374 | 80,821 | SH | DFND | 1 | 80,821 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8 | 144 | SH | OTR | 1 | 0 | 144 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,972 | 73,401 | SH | DFND | 2 | 1,658 | 0 | 71,743 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,380 | 210,278 | SH | DFND | 43 | 0 | 0 | 210,278 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,657 | 67,581 | SH | DFND | 43,01 | 0 | 0 | 67,581 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 9 | 206 | SH | OTR | 1 | 0 | 206 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 603 | 13,575 | SH | DFND | 2 | 9,150 | 0 | 4,425 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 4,018 | 90,405 | SH | DFND | 43 | 0 | 0 | 90,405 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 812 | 18,267 | SH | DFND | 43,01 | 0 | 0 | 18,267 | |
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 131 | 115,082 | SH | DFND | 1 | 0 | 0 | 115,082 | |
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,365 | 44,457 | SH | DFND | 1 | 44,457 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 184 | 5,980 | SH | OTR | 1 | 0 | 5,980 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 111 | 3,626 | SH | DFND | 2 | 1,007 | 0 | 2,619 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 9,063 | 295,125 | SH | DFND | 43 | 0 | 0 | 295,125 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 947 | 30,832 | SH | DFND | 43,01 | 0 | 0 | 30,832 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 90 | 7,260 | SH | DFND | 2 | 0 | 0 | 7,260 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 502 | 32,308 | SH | DFND | 2 | 0 | 0 | 32,308 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 49 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 243 | 24,671 | SH | DFND | 2 | 0 | 0 | 24,671 | |
WESTERN DIGITAL CORP | COM | 958102105 | 28,501 | 358,776 | SH | DFND | 1 | 356,276 | 0 | 2,500 | |
WESTERN DIGITAL CORP | COM | 958102105 | 19,663 | 247,518 | SH | DFND | 2 | 144,920 | 0 | 102,598 | |
WESTERN DIGITAL CORP | COM | 958102105 | 92 | 1,163 | SH | DFND | 6 | 1,163 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 125 | 1,569 | SH | DFND | 28 | 1,569 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 32 | 400 | SH | OTR | 28 | 0 | 400 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 50,690 | 638,094 | SH | DFND | 43 | 0 | 0 | 638,094 | |
WESTERN DIGITAL CORP | COM | 958102105 | 14,085 | 177,299 | SH | DFND | 43,01 | 0 | 0 | 177,299 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 6,124 | 130,792 | SH | DFND | 1 | 130,792 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 691 | 14,755 | SH | OTR | 1 | 0 | 14,755 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 9,537 | 203,703 | SH | DFND | 2 | 0 | 0 | 203,703 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 27 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 349 | 35,310 | SH | DFND | 2 | 0 | 0 | 35,310 | |
WESTERN REFNG INC | COM | 959319104 | 133 | 3,016 | SH | DFND | 1 | 3,016 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 12,128 | 274,888 | SH | DFND | 2 | 258,331 | 0 | 16,557 | |
WESTERN REFNG INC | OPTIONS | 959319104 | 2,206 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 12,386 | 280,726 | SH | DFND | 43 | 0 | 0 | 280,726 | |
WESTERN REFNG INC | COM | 959319104 | 2,422 | 54,906 | SH | DFND | 43,01 | 0 | 0 | 54,906 | |
WESTERN UN CO | COM | 959802109 | 2,585 | 140,771 | SH | DFND | 1 | 123,971 | 16,800 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,667 | 90,809 | SH | OTR | 1 | 0 | 73,209 | 17,600 | |
WESTERN UN CO | COM | 959802109 | 11,349 | 618,149 | SH | DFND | 2 | 184,267 | 0 | 433,882 | |
WESTERN UN CO | COM | 959802109 | 41 | 2,242 | SH | DFND | 6 | 2,242 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 20,403 | 1,111,248 | SH | DFND | 43 | 0 | 0 | 1,111,248 | |
WESTERN UN CO | COM | 959802109 | 5,408 | 294,578 | SH | DFND | 43,01 | 0 | 0 | 294,578 | |
WESTLAKE CHEM CORP | COM | 960413102 | 3 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2,263 | 43,617 | SH | DFND | 2 | 41,929 | 0 | 1,688 | |
WESTLAKE CHEM CORP | COM | 960413102 | 647 | 12,460 | SH | DFND | 43,01 | 0 | 0 | 12,460 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 875 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 5 | 301 | SH | DFND | 2 | 0 | 0 | 301 | |
WESTMORELAND COAL CO | COM | 960878106 | 23 | 1,660 | SH | DFND | 1 | 1,660 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 1 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 4 | 1,436 | SH | DFND | 1 | 1,436 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 19 | 7,439 | SH | DFND | 2 | 923 | 0 | 6,516 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 2 | 891 | SH | DFND | 5 | 891 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 3 | 1,169 | SH | DFND | 6 | 1,169 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 263 | 12,469 | SH | DFND | 1 | 11,819 | 650 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 138 | 6,555 | SH | OTR | 1 | 0 | 5,905 | 650 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 14,581 | 692,365 | SH | DFND | 2 | 3,200 | 0 | 689,165 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 11,216 | 532,550 | SH | DFND | 43 | 0 | 0 | 532,550 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1,699 | 80,694 | SH | DFND | 43,01 | 0 | 0 | 80,694 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 432 | 20,500 | SH | DFND | 0 | 20,500 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 494 | 9,098 | SH | DFND | 1 | 0 | 0 | 9,098 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 67 | 1,231 | SH | DFND | 2 | 73 | 0 | 1,158 | |
WEYERHAEUSER CO | COM | 962166104 | 52,547 | 1,921,977 | SH | DFND | 1 | 1,845,364 | 76,613 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 17,931 | 655,863 | SH | OTR | 1 | 0 | 528,139 | 127,724 | |
WEYERHAEUSER CO | COM | 962166104 | 101,838 | 3,724,882 | SH | DFND | 2 | 462,534 | 0 | 3,262,348 | |
WEYERHAEUSER CO | OPTIONS | 962166104 | 8,202 | 300,000 | SH | Put | DFND | 2 | 300,000 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 215 | 7,852 | SH | DFND | 6 | 7,852 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 246 | 9,002 | SH | DFND | 28 | 9,002 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 648 | 23,705 | SH | OTR | 28 | 0 | 23,705 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 12,177 | 445,385 | SH | DFND | 43 | 0 | 0 | 445,385 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 281 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 1,914 | 40,121 | SH | DFND | 2 | 15,381 | 0 | 24,740 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 454 | 9,520 | SH | DFND | 43 | 0 | 0 | 9,520 | |
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 4 | 2,190 | SH | DFND | 1 | 2,190 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 8,778 | 59,610 | SH | DFND | 1 | 51,352 | 8,258 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,631 | 11,078 | SH | OTR | 1 | 0 | 2,430 | 8,648 | |
WHIRLPOOL CORP | COM | 963320106 | 144,727 | 982,798 | SH | DFND | 2 | 178,799 | 0 | 803,999 | |
WHIRLPOOL CORP | OPTIONS | 963320106 | 6,730 | 45,700 | SH | Call | DFND | 2 | 45,700 | 0 | 0 |
WHIRLPOOL CORP | OPTIONS | 963320106 | 33,914 | 230,300 | SH | Put | DFND | 2 | 230,300 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,748 | 11,872 | SH | OTR | 28 | 0 | 11,872 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 45,408 | 308,354 | SH | DFND | 43 | 0 | 0 | 308,354 | |
WHIRLPOOL CORP | COM | 963320106 | 69 | 471 | SH | DFND | 43,01 | 0 | 0 | 471 | |
WHITESTONE REIT | COM | 966084204 | 13 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 766 | 66,468 | SH | DFND | 2 | 0 | 0 | 66,468 | |
WHITEWAVE FOODS CO | COM | 966244105 | 19,194 | 478,069 | SH | DFND | 1 | 463,906 | 14,163 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 5,955 | 148,308 | SH | OTR | 1 | 0 | 121,969 | 26,339 | |
WHITEWAVE FOODS CO | COM | 966244105 | 34,954 | 870,594 | SH | DFND | 2 | 67,562 | 0 | 803,032 | |
WHITEWAVE FOODS CO | OPTIONS | 966244105 | 10,499 | 261,500 | SH | Call | DFND | 2 | 261,500 | 0 | 0 |
WHITEWAVE FOODS CO | OPTIONS | 966244105 | 6,890 | 171,600 | SH | Put | DFND | 2 | 171,600 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 203 | 5,058 | SH | DFND | 6 | 5,058 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 91 | 2,277 | SH | DFND | 28 | 2,277 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 6,396 | 159,307 | SH | DFND | 43 | 0 | 0 | 159,307 | |
WHITEWAVE FOODS CO | COM | 966244105 | 1,096 | 27,308 | SH | DFND | 43,01 | 0 | 0 | 27,308 | |
WHITING PETE CORP NEW | COM | 966387102 | 148 | 9,674 | SH | DFND | 1 | 9,674 | 0 | 0 | |
WHITING PETE CORP NEW | OPTIONS | 966387102 | 15 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 32 | 2,100 | SH | OTR | 1 | 0 | 2,100 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 22,931 | 1,501,696 | SH | DFND | 2 | 850,975 | 0 | 650,721 | |
WHITING PETE CORP NEW | OPTIONS | 966387102 | 229 | 15,000 | SH | Call | DFND | 2 | 15,000 | 0 | 0 |
WHITING PETE CORP NEW | OPTIONS | 966387102 | 4,738 | 310,300 | SH | Put | DFND | 2 | 309,900 | 0 | 400 |
WHITING PETE CORP NEW | COM | 966387102 | 956 | 62,610 | SH | DFND | 6 | 62,610 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 9,741 | 637,887 | SH | DFND | 43 | 0 | 0 | 637,887 | |
WHITING PETE CORP NEW | COM | 966387102 | 93 | 6,080 | SH | DFND | 43,01 | 0 | 0 | 6,080 | |
WHITING USA TR II | TR UNIT | 966388100 | 1 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
WHITING USA TR II | TR UNIT | 966388100 | 10 | 7,750 | SH | OTR | 1 | 0 | 7,750 | 0 | |
WHITING USA TR II | TR UNIT | 966388100 | 5 | 3,600 | SH | DFND | 2 | 1,000 | 0 | 2,600 | |
WHOLE FOODS MKT INC | COM | 966837106 | 42,193 | 1,333,122 | SH | DFND | 1 | 1,250,070 | 83,052 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 10,644 | 336,302 | SH | OTR | 1 | 0 | 213,935 | 122,367 | |
WHOLE FOODS MKT INC | COM | 966837106 | 37,207 | 1,175,587 | SH | DFND | 2 | 364,390 | 0 | 811,197 | |
WHOLE FOODS MKT INC | OPTIONS | 966837106 | 5,064 | 160,000 | SH | Call | DFND | 2 | 160,000 | 0 | 0 |
WHOLE FOODS MKT INC | OPTIONS | 966837106 | 14,448 | 456,500 | SH | Put | DFND | 2 | 447,500 | 0 | 9,000 |
WHOLE FOODS MKT INC | COM | 966837106 | 1,177 | 37,193 | SH | DFND | 6 | 37,193 | 0 | 0 | |
WHOLE FOODS MKT INC | OPTIONS | 966837106 | 117 | 3,700 | SH | Call | DFND | 6 | 3,700 | 0 | 0 |
WHOLE FOODS MKT INC | OPTIONS | 966837106 | 237 | 7,500 | SH | Put | DFND | 6 | 7,500 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 380 | 12,005 | SH | DFND | 28 | 12,005 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 882 | 27,875 | SH | OTR | 28 | 0 | 27,875 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 19,462 | 614,928 | SH | DFND | 43 | 0 | 0 | 614,928 | |
WHOLE FOODS MKT INC | COM | 966837106 | 7,937 | 250,781 | SH | DFND | 43,01 | 0 | 0 | 250,781 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 2,924 | 58,449 | SH | DFND | 1 | 56,901 | 1,548 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 794 | 15,869 | SH | OTR | 1 | 0 | 13,919 | 1,950 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 440 | 8,788 | SH | DFND | 2 | 7,983 | 0 | 805 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 2,492 | 49,805 | SH | DFND | 43 | 0 | 0 | 49,805 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 53 | 1,062 | SH | DFND | 43,01 | 0 | 0 | 1,062 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 2 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 3 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 7 | 5,670 | SH | DFND | 1 | 5,670 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 2 | 1,737 | SH | DFND | 2 | 537 | 0 | 1,200 | |
WILLIAMS COS INC DEL | COM | 969457100 | 55,675 | 1,510,864 | SH | DFND | 1 | 1,378,710 | 132,154 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 8,299 | 225,199 | SH | OTR | 1 | 0 | 69,339 | 155,860 | |
WILLIAMS COS INC DEL | COM | 969457100 | 88,313 | 2,396,554 | SH | DFND | 2 | 85,301 | 0 | 2,311,253 | |
WILLIAMS COS INC DEL | OPTIONS | 969457100 | 90,087 | 2,444,700 | SH | Call | DFND | 2 | 2,444,700 | 0 | 0 |
WILLIAMS COS INC DEL | OPTIONS | 969457100 | 48,045 | 1,303,800 | SH | Put | DFND | 2 | 1,303,800 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 22 | 607 | SH | DFND | 6 | 607 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 704 | 19,100 | SH | DFND | 28 | 19,100 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 40,192 | 1,090,702 | SH | DFND | 43 | 0 | 0 | 1,090,702 | |
WILLIAMS COS INC DEL | COM | 969457100 | 7,463 | 202,535 | SH | DFND | 43,01 | 0 | 0 | 202,535 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 900 | 23,190 | SH | DFND | 2 | 23,190 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 6,995 | 91,612 | SH | DFND | 1 | 91,605 | 7 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 161 | 2,108 | SH | OTR | 1 | 0 | 2,041 | 67 | |
WILLIAMS SONOMA INC | COM | 969904101 | 6,610 | 86,577 | SH | DFND | 2 | 2,548 | 0 | 84,029 | |
WILLIAMS SONOMA INC | COM | 969904101 | 7 | 86 | SH | DFND | 28 | 86 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 10,927 | 143,121 | SH | DFND | 43 | 0 | 0 | 143,121 | |
WILLIAMS SONOMA INC | COM | 969904101 | 8,855 | 115,985 | SH | DFND | 43,01 | 0 | 0 | 115,985 | |
WINGSTOP INC | COM | 974155103 | 1 | 57 | SH | DFND | 43,01 | 0 | 0 | 57 | |
WINMARK CORP | COM | 974250102 | 3 | 33 | SH | DFND | 2 | 7 | 0 | 26 | |
WINNEBAGO INDS INC | COM | 974637100 | 27 | 1,388 | SH | DFND | 1 | 1,388 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 262 | 13,699 | SH | DFND | 2 | 13,105 | 0 | 594 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 4,559 | 317,460 | SH | DFND | 1 | 317,460 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 545 | 37,967 | SH | DFND | 2 | 23,445 | 0 | 14,522 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 13 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 5 | 3,501 | SH | DFND | 2 | 0 | 0 | 3,501 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 15 | 680 | SH | DFND | 1 | 680 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4 | 198 | SH | OTR | 1 | 0 | 198 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,468 | 67,835 | SH | DFND | 2 | 50,577 | 0 | 17,258 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 8,363 | 386,440 | SH | DFND | 43 | 0 | 0 | 386,440 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,477 | 114,463 | SH | DFND | 43,01 | 0 | 0 | 114,463 | |
WOODWARD INC | COM | 980745103 | 41 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 163 | 4,000 | SH | OTR | 1 | 0 | 4,000 | 0 | |
WOODWARD INC | COM | 980745103 | 111 | 2,739 | SH | DFND | 2 | 716 | 0 | 2,023 | |
WOODWARD INC | COM | 980745103 | 1,751 | 43,013 | SH | DFND | 43 | 0 | 0 | 43,013 | |
WOODWARD INC | COM | 980745103 | 24 | 593 | SH | DFND | 43,01 | 0 | 0 | 593 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 172 | 6,408 | SH | DFND | 2 | 6,407 | 0 | 1 | |
WORLD ACCEP CORP DEL | OPTIONS | 981419104 | 590 | 22,000 | SH | Call | DFND | 2 | 22,000 | 0 | 0 |
WORLD ACCEP CORP DEL | OPTIONS | 981419104 | 2,684 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 117 | 3,269 | SH | DFND | 1 | 3,269 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 7 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,833 | 51,201 | SH | DFND | 2 | 22,707 | 0 | 28,494 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2 | 59 | SH | DFND | 28 | 59 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 12,594 | 351,792 | SH | DFND | 43 | 0 | 0 | 351,792 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,294 | 36,141 | SH | DFND | 43,01 | 0 | 0 | 36,141 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,040 | 39,260 | SH | DFND | 1 | 32,010 | 1,868 | 5,382 | |
WORTHINGTON INDS INC | COM | 981811102 | 49 | 1,868 | SH | OTR | 1 | 0 | 0 | 1,868 | |
WORTHINGTON INDS INC | COM | 981811102 | 480 | 18,137 | SH | DFND | 2 | 1,972 | 0 | 16,165 | |
WORTHINGTON INDS INC | COM | 981811102 | 2,678 | 101,129 | SH | DFND | 43 | 0 | 0 | 101,129 | |
WORTHINGTON INDS INC | COM | 981811102 | 393 | 14,830 | SH | DFND | 43,01 | 0 | 0 | 14,830 | |
WYNN RESORTS LTD | COM | 983134107 | 1,215 | 22,875 | SH | DFND | 1 | 22,875 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 230 | 4,331 | SH | OTR | 1 | 0 | 4,331 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 14,784 | 278,321 | SH | DFND | 2 | 194,051 | 0 | 84,270 | |
WYNN RESORTS LTD | OPTIONS | 983134107 | 4,069 | 76,600 | SH | Call | DFND | 2 | 76,600 | 0 | 0 |
WYNN RESORTS LTD | OPTIONS | 983134107 | 15,989 | 301,000 | SH | Put | DFND | 2 | 301,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,505 | 28,341 | SH | DFND | 6 | 28,341 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 15 | 275 | SH | DFND | 28 | 275 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 11 | 209 | SH | DFND | 43 | 0 | 0 | 209 | |
XO GROUP INC | COM | 983772104 | 3 | 192 | SH | DFND | 1 | 192 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 152 | 10,756 | SH | DFND | 2 | 10,756 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 199 | 14,079 | SH | DFND | 43 | 0 | 0 | 14,079 | |
XPO LOGISTICS INC | COM | 983793100 | 1,606 | 67,395 | SH | DFND | 1 | 67,395 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 71 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 199 | 8,361 | SH | DFND | 2 | 1,990 | 0 | 6,371 | |
XPO LOGISTICS INC | OPTIONS | 983793100 | 262 | 11,000 | SH | Put | DFND | 2 | 11,000 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 619 | 25,957 | SH | DFND | 43 | 0 | 0 | 25,957 | |
XPO LOGISTICS INC | COM | 983793100 | 197 | 8,266 | SH | DFND | 43,01 | 0 | 0 | 8,266 | |
XILINX INC | COM | 983919101 | 18,617 | 439,078 | SH | DFND | 1 | 427,778 | 11,300 | 0 | |
XILINX INC | COM | 983919101 | 4,271 | 100,720 | SH | OTR | 1 | 0 | 75,935 | 24,785 | |
XILINX INC | COM | 983919101 | 10,046 | 236,936 | SH | DFND | 2 | 148,692 | 0 | 88,244 | |
XILINX INC | OPTIONS | 983919101 | 1,497 | 35,300 | SH | Call | DFND | 2 | 35,300 | 0 | 0 |
XILINX INC | COM | 983919101 | 1 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
XILINX INC | COM | 983919101 | 34 | 794 | SH | DFND | 28 | 794 | 0 | 0 | |
XILINX INC | COM | 983919101 | 45,561 | 1,074,548 | SH | DFND | 43 | 0 | 0 | 1,074,548 | |
XILINX INC | COM | 983919101 | 3,929 | 92,657 | SH | DFND | 43,01 | 0 | 0 | 92,657 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 11 | 625 | SH | DFND | 1 | 625 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 52 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,446 | 82,825 | SH | DFND | 2 | 79,099 | 0 | 3,726 | |
XEROX CORP | COM | 984121103 | 9,069 | 932,042 | SH | DFND | 1 | 918,842 | 13,200 | 0 | |
XEROX CORP | COM | 984121103 | 993 | 102,068 | SH | OTR | 1 | 0 | 15,868 | 86,200 | |
XEROX CORP | COM | 984121103 | 8,545 | 878,253 | SH | DFND | 2 | 576,540 | 0 | 301,713 | |
XEROX CORP | OPTIONS | 984121103 | 36,292 | 3,729,900 | SH | Call | DFND | 2 | 3,729,900 | 0 | 0 |
XEROX CORP | OPTIONS | 984121103 | 2,457 | 252,500 | SH | Put | DFND | 2 | 252,500 | 0 | 0 |
XEROX CORP | COM | 984121103 | 8 | 778 | SH | DFND | 28 | 778 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 1,942 | 199,539 | SH | OTR | 28 | 0 | 199,539 | 0 | |
XEROX CORP | COM | 984121103 | 33,877 | 3,481,717 | SH | DFND | 43 | 0 | 0 | 3,481,717 | |
XEROX CORP | COM | 984121103 | 78 | 8,045 | SH | DFND | 43,01 | 0 | 0 | 8,045 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 35 | 2,325 | SH | DFND | 1 | 2,325 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 15 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 242 | 15,873 | SH | DFND | 2 | 14,973 | 0 | 900 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 595 | 39,069 | SH | DFND | 6 | 39,069 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 935 | 61,372 | SH | DFND | 43 | 0 | 0 | 61,372 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 38 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 135 | 10,146 | SH | DFND | 1 | 10,146 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 22 | 1,675 | SH | DFND | 2 | 675 | 0 | 1,000 | |
YADKIN FINL CORP | COM | 984305102 | 6 | 272 | SH | DFND | 1 | 272 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 39 | 1,819 | SH | DFND | 2 | 1,758 | 0 | 61 | |
YAHOO INC | COM | 984332106 | 54,603 | 1,888,734 | SH | DFND | 1 | 1,858,808 | 29,926 | 0 | |
YAHOO INC | OPTIONS | 984332106 | 8,621 | 298,200 | SH | Call | DFND | 1 | 298,200 | 0 | 0 |
YAHOO INC | COM | 984332106 | 1,165 | 40,282 | SH | OTR | 1 | 0 | 10,206 | 30,076 | |
YAHOO INC | COM | 984332106 | 174,642 | 6,040,878 | SH | DFND | 2 | 4,659,061 | 0 | 1,381,817 | |
YAHOO INC | OPTIONS | 984332106 | 92,535 | 3,200,800 | SH | Call | DFND | 2 | 3,200,800 | 0 | 0 |
YAHOO INC | OPTIONS | 984332106 | 188,172 | 6,508,900 | SH | Put | DFND | 2 | 6,508,800 | 0 | 100 |
YAHOO INC | COM | 984332106 | 20,136 | 696,519 | SH | DFND | 6 | 696,519 | 0 | 0 | |
YAHOO INC | OPTIONS | 984332106 | 39,234 | 1,357,100 | SH | Call | DFND | 6 | 1,357,100 | 0 | 0 |
YAHOO INC | OPTIONS | 984332106 | 8,202 | 283,700 | SH | Put | DFND | 6 | 283,700 | 0 | 0 |
YAHOO INC | COM | 984332106 | 35 | 1,220 | SH | DFND | 28 | 1,220 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 9,956 | 344,377 | SH | DFND | 43 | 0 | 0 | 344,377 | |
YAHOO INC | COM | 984332106 | 200 | 6,915 | SH | DFND | 43,01 | 0 | 0 | 6,915 | |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 60 | 13,500 | SH | DFND | 2 | 12,000 | 0 | 1,500 | |
YELP INC | CL A | 985817105 | 222 | 10,230 | SH | DFND | 1 | 10,230 | 0 | 0 | |
YELP INC | CL A | 985817105 | 14 | 634 | SH | OTR | 1 | 0 | 634 | 0 | |
YELP INC | CL A | 985817105 | 3,737 | 172,508 | SH | DFND | 2 | 20,794 | 0 | 151,714 | |
YELP INC | OPTIONS | 985817105 | 5,967 | 275,500 | SH | Call | DFND | 2 | 275,500 | 0 | 0 |
YELP INC | OPTIONS | 985817105 | 542 | 25,000 | SH | Put | DFND | 2 | 25,000 | 0 | 0 |
YELP INC | CL A | 985817105 | 192 | 8,872 | SH | DFND | 6 | 8,872 | 0 | 0 | |
YELP INC | OPTIONS | 985817105 | 82 | 3,800 | SH | Call | DFND | 6 | 3,800 | 0 | 0 |
YELP INC | OPTIONS | 985817105 | 165 | 7,600 | SH | Put | DFND | 6 | 7,600 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 518 | 24,639 | SH | DFND | 1 | 19,013 | 0 | 5,626 | |
YORK WTR CO | COM | 987184108 | 398 | 18,954 | SH | DFND | 2 | 69 | 0 | 18,885 | |
YUM BRANDS INC | COM | 988498101 | 410,338 | 5,132,428 | SH | DFND | 1 | 4,997,692 | 134,736 | 0 | |
YUM BRANDS INC | COM | 988498101 | 70,006 | 875,617 | SH | OTR | 1 | 0 | 685,688 | 189,929 | |
YUM BRANDS INC | COM | 988498101 | 48,357 | 604,835 | SH | DFND | 2 | 129,211 | 0 | 475,624 | |
YUM BRANDS INC | OPTIONS | 988498101 | 30,613 | 382,900 | SH | Call | DFND | 2 | 382,900 | 0 | 0 |
YUM BRANDS INC | OPTIONS | 988498101 | 9,858 | 123,300 | SH | Put | DFND | 2 | 123,300 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 207 | 2,591 | SH | DFND | 6 | 2,591 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 710 | 8,879 | SH | DFND | 28 | 8,879 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 351 | 4,390 | SH | OTR | 28 | 0 | 4,390 | 0 | |
YUM BRANDS INC | COM | 988498101 | 97,193 | 1,215,671 | SH | DFND | 43 | 0 | 0 | 1,215,671 | |
YUM BRANDS INC | COM | 988498101 | 5,313 | 66,452 | SH | DFND | 43,01 | 0 | 0 | 66,452 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 13 | 172 | SH | DFND | 1 | 172 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,907 | 24,910 | SH | DFND | 2 | 17,353 | 0 | 7,557 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 27 | 356 | SH | DFND | 43 | 0 | 0 | 356 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 423 | 5,520 | SH | DFND | 43,01 | 0 | 0 | 5,520 | |
ZION OIL & GAS INC | COM | 989696109 | 3 | 2,070 | SH | DFND | 2 | 0 | 0 | 2,070 | |
ZIONS BANCORPORATION | COM | 989701107 | 379 | 13,760 | SH | DFND | 1 | 13,760 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 164 | 5,959 | SH | OTR | 1 | 0 | 5,300 | 659 | |
ZIONS BANCORPORATION | COM | 989701107 | 993 | 36,064 | SH | DFND | 2 | 1,578 | 0 | 34,486 | |
ZIONS BANCORPORATION | COM | 989701107 | 1 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 20,839 | 756,695 | SH | DFND | 43 | 0 | 0 | 756,695 | |
ZIONS BANCORPORATION | COM | 989701107 | 5,623 | 204,191 | SH | DFND | 43,01 | 0 | 0 | 204,191 | |
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 619 | 172,000 | SH | DFND | 2 | 172,000 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 10 | 555 | SH | DFND | 1 | 555 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 8,034 | 461,698 | SH | DFND | 2 | 458,825 | 0 | 2,873 | |
ZUMIEZ INC | COM | 989817101 | 2 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 37 | 2,345 | SH | DFND | 2 | 1,800 | 0 | 545 | |
ZUMIEZ INC | COM | 989817101 | 9 | 587 | SH | DFND | 43 | 0 | 0 | 587 | |
ZUMIEZ INC | COM | 989817101 | 141 | 9,031 | SH | DFND | 43,01 | 0 | 0 | 9,031 | |
ZWEIG FD | COM NEW | 989834205 | 4 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
ZWEIG FD | COM NEW | 989834205 | 360 | 28,022 | SH | DFND | 2 | 0 | 0 | 28,022 | |
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 783 | 68,552 | SH | DFND | 2 | 0 | 0 | 68,552 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 68 | 8,673 | SH | DFND | 1 | 8,673 | 0 | 0 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 126 | 16,000 | SH | OTR | 1 | 0 | 16,000 | 0 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 1,787 | 227,334 | SH | DFND | 2 | 0 | 0 | 227,334 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 3,766 | 35,868 | SH | DFND | 1 | 35,868 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,517 | 14,445 | SH | OTR | 1 | 25 | 14,120 | 300 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 813 | 7,740 | SH | DFND | 2 | 3,717 | 0 | 4,023 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 30 | 282 | SH | DFND | 43 | 0 | 0 | 282 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,311 | 22,014 | SH | DFND | 43,01 | 0 | 0 | 22,014 | |
BT GROUP PLC | ADR | 05577E101 | 17 | 259 | SH | DFND | 1 | 259 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 57 | 900 | SH | OTR | 1 | 0 | 900 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 10,580 | 165,953 | SH | DFND | 2 | 339 | 0 | 165,614 | |
BT GROUP PLC | ADR | 05577E101 | 7,685 | 120,550 | SH | DFND | 43 | 0 | 0 | 120,550 | |
BT GROUP PLC | ADR | 05577E101 | 840 | 13,171 | SH | DFND | 43,01 | 0 | 0 | 13,171 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 38 | 549 | SH | DFND | 1 | 549 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 15 | 222 | SH | OTR | 1 | 0 | 222 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2,041 | 29,280 | SH | DFND | 2 | 1,819 | 0 | 27,461 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 220 | 3,158 | SH | DFND | 6 | 3,158 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 0 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 973 | 71,561 | SH | DFND | 2 | 1,176 | 0 | 70,385 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 83 | 6,096 | SH | DFND | 43 | 0 | 0 | 6,096 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 20 | 1,561 | SH | DFND | 1 | 1,561 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 13,800 | 1,068,129 | SH | DFND | 2 | 96,000 | 0 | 972,129 | |
CDK GLOBAL INC | COM | 12508E101 | 33,829 | 708,011 | SH | DFND | 1 | 679,623 | 28,388 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 21,318 | 446,166 | SH | OTR | 1 | 0 | 388,813 | 57,353 | |
CDK GLOBAL INC | COM | 12508E101 | 10,329 | 216,175 | SH | DFND | 2 | 8,445 | 0 | 207,730 | |
CDK GLOBAL INC | COM | 12508E101 | 17 | 365 | SH | DFND | 6 | 365 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 334 | 6,995 | SH | DFND | 28 | 6,995 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 82 | 1,710 | SH | OTR | 28 | 0 | 1,710 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 0 | 2 | SH | DFND | 43 | 0 | 0 | 2 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
CONFORMIS INC | COM | 20717E101 | 65 | 3,581 | SH | DFND | 2 | 1,581 | 0 | 2,000 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 1,041 | 179,860 | SH | DFND | 2 | 0 | 0 | 179,860 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 0 | 3 | SH | DFND | 43 | 0 | 0 | 3 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 25 | 1,156 | SH | DFND | 2 | 0 | 0 | 1,156 | |
KCAP FINL INC | COM | 48668E101 | 38 | 8,501 | SH | DFND | 1 | 8,501 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 571 | 126,528 | SH | DFND | 2 | 3,000 | 0 | 123,528 | |
KCAP FINL INC | COM | 48668E101 | 131 | 29,100 | SH | DFND | 6 | 29,100 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 200 | 29,205 | SH | DFND | 2 | 29,205 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 30 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 920 | 61,111 | SH | DFND | 2 | 0 | 0 | 61,111 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 92 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 340 | 25,959 | SH | OTR | 1 | 0 | 25,959 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 2,236 | 170,973 | SH | DFND | 2 | 0 | 0 | 170,973 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 357 | 10,933 | SH | DFND | 1 | 8,557 | 2,376 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 114 | 3,484 | SH | DFND | 2 | 3,194 | 0 | 290 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 8,502 | 260,475 | SH | DFND | 43 | 0 | 0 | 260,475 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 274 | 8,391 | SH | DFND | 43,01 | 0 | 0 | 8,391 | |
COVANTA HLDG CORP | COM | 22282E102 | 194 | 11,104 | SH | DFND | 1 | 11,104 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 73 | 4,190 | SH | OTR | 1 | 0 | 4,190 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 563 | 32,286 | SH | DFND | 2 | 28,518 | 0 | 3,768 | |
COVANTA HLDG CORP | COM | 22282E102 | 421 | 24,134 | SH | DFND | 6 | 24,134 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 91 | 5,224 | SH | DFND | 43 | 0 | 0 | 5,224 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 333 | 45,127 | SH | DFND | 2 | 0 | 0 | 45,127 | |
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 23 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 1,289 | 44,863 | SH | DFND | 43 | 0 | 0 | 44,863 | |
LUMINEX CORP DEL | COM | 55027E102 | 2,798 | 165,470 | SH | DFND | 2 | 561 | 0 | 164,909 | |
LUMINEX CORP DEL | COM | 55027E102 | 23 | 1,369 | SH | DFND | 43 | 0 | 0 | 1,369 | |
LUMINEX CORP DEL | COM | 55027E102 | 355 | 20,964 | SH | DFND | 43,01 | 0 | 0 | 20,964 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 6 | 1,265 | SH | OTR | 1 | 0 | 1,265 | 0 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 215 | 49,195 | SH | DFND | 2 | 0 | 0 | 49,195 | |
QUANTA SVCS INC | COM | 74762E102 | 47,939 | 1,980,122 | SH | DFND | 1 | 1,871,981 | 108,141 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 8,437 | 348,496 | SH | OTR | 1 | 0 | 231,641 | 116,855 | |
QUANTA SVCS INC | COM | 74762E102 | 5,114 | 211,231 | SH | DFND | 2 | 71,594 | 0 | 139,637 | |
QUANTA SVCS INC | COM | 74762E102 | 715 | 29,553 | SH | DFND | 28 | 29,553 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 266 | 10,985 | SH | OTR | 28 | 0 | 10,985 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 8,577 | 354,293 | SH | DFND | 43 | 0 | 0 | 354,293 | |
QUANTA SVCS INC | COM | 74762E102 | 3,700 | 152,836 | SH | DFND | 43,01 | 0 | 0 | 152,836 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 742 | 90,511 | SH | DFND | 2 | 0 | 0 | 90,511 | |
VERISIGN INC | COM | 92343E102 | 858 | 12,154 | SH | DFND | 1 | 11,669 | 455 | 30 | |
VERISIGN INC | COM | 92343E102 | 32 | 455 | SH | OTR | 1 | 0 | 0 | 455 | |
VERISIGN INC | COM | 92343E102 | 2,297 | 32,554 | SH | DFND | 2 | 19,279 | 0 | 13,275 | |
VERISIGN INC | COM | 92343E102 | 21,173 | 300,070 | SH | DFND | 43 | 0 | 0 | 300,070 | |
VERISIGN INC | COM | 92343E102 | 2,954 | 41,871 | SH | DFND | 43,01 | 0 | 0 | 41,871 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 79 | 5,671 | SH | DFND | 1 | 5,671 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 180 | 12,879 | SH | OTR | 1 | 0 | 12,879 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 20,831 | 1,491,152 | SH | DFND | 2 | 0 | 0 | 1,491,152 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,697 | 90,244 | SH | DFND | 1 | 79,793 | 10,451 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,033 | 54,926 | SH | OTR | 1 | 0 | 0 | 54,926 | |
CNO FINL GROUP INC | COM | 12621E103 | 168 | 8,917 | SH | DFND | 2 | 4,157 | 0 | 4,760 | |
CNO FINL GROUP INC | COM | 12621E103 | 16,651 | 885,242 | SH | DFND | 43 | 0 | 0 | 885,242 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,058 | 109,389 | SH | DFND | 43,01 | 0 | 0 | 109,389 | |
DYAX CORP | COM | 26746E103 | 636 | 33,300 | SH | DFND | 1 | 33,300 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 1,735 | 90,885 | SH | DFND | 2 | 2,372 | 0 | 88,513 | |
DYAX CORP | COM | 26746E103 | 1,957 | 102,495 | SH | DFND | 43 | 0 | 0 | 102,495 | |
DYAX CORP | COM | 26746E103 | 970 | 50,831 | SH | DFND | 43,01 | 0 | 0 | 50,831 | |
EXPRESS INC | COM | 30219E103 | 27 | 1,533 | SH | DFND | 1 | 1,533 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 200 | 11,200 | SH | OTR | 1 | 0 | 11,200 | 0 | |
EXPRESS INC | COM | 30219E103 | 1,205 | 67,409 | SH | DFND | 2 | 66,161 | 0 | 1,248 | |
EXPRESS INC | COM | 30219E103 | 1,636 | 91,523 | SH | DFND | 43 | 0 | 0 | 91,523 | |
EXPRESS INC | COM | 30219E103 | 1,753 | 98,101 | SH | DFND | 43,01 | 0 | 0 | 98,101 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 14 | 965 | SH | DFND | 1 | 965 | 0 | 0 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 93 | 6,520 | SH | DFND | 2 | 0 | 0 | 6,520 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 75 | 2,318 | SH | DFND | 2 | 317 | 0 | 2,001 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 12 | 379 | SH | DFND | 5 | 379 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 1,358 | 42,056 | SH | DFND | 43 | 0 | 0 | 42,056 | |
HCI GROUP INC | COM | 40416E103 | 167 | 4,312 | SH | DFND | 2 | 3,338 | 0 | 974 | |
HCI GROUP INC | COM | 40416E103 | 4,720 | 121,751 | SH | DFND | 43 | 0 | 0 | 121,751 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 12 | 1,059 | SH | DFND | 1 | 1,059 | 0 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 9 | 810 | SH | OTR | 1 | 0 | 810 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 8,905 | 784,601 | SH | DFND | 2 | 2,960 | 0 | 781,641 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 500 | 33,701 | SH | DFND | 1 | 33,701 | 0 | 0 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 54 | 3,640 | SH | OTR | 1 | 0 | 3,640 | 0 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 1,082 | 72,964 | SH | DFND | 2 | 0 | 0 | 72,964 | |
U S SILICA HLDGS INC | COM | 90346E103 | 39 | 2,774 | SH | DFND | 1 | 2,774 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 122 | 8,680 | SH | OTR | 1 | 0 | 8,680 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 14,917 | 1,058,696 | SH | DFND | 2 | 530,948 | 0 | 527,748 | |
U S SILICA HLDGS INC | OPTIONS | 90346E103 | 2,587 | 183,600 | SH | Call | DFND | 2 | 183,600 | 0 | 0 |
U S SILICA HLDGS INC | OPTIONS | 90346E103 | 2,564 | 182,000 | SH | Put | DFND | 2 | 182,000 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 270 | 19,143 | SH | DFND | 6 | 19,143 | 0 | 0 | |
U S SILICA HLDGS INC | OPTIONS | 90346E103 | 25 | 1,800 | SH | Call | DFND | 6 | 1,800 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 235 | 16,655 | SH | DFND | 43 | 0 | 0 | 16,655 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,547 | 109,787 | SH | DFND | 43,01 | 0 | 0 | 109,787 | |
UNILIFE CORP NEW | COM | 90478E103 | 5 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
UNILIFE CORP NEW | COM | 90478E103 | 10 | 10,327 | SH | DFND | 2 | 9,527 | 0 | 800 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 23 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 19 | 447 | SH | OTR | 1 | 0 | 47 | 400 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 12,381 | 292,081 | SH | DFND | 2 | 2,822 | 0 | 289,259 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 436 | 10,287 | SH | DFND | 43 | 0 | 0 | 10,287 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 1,104 | 115,437 | SH | DFND | 2 | 0 | 0 | 115,437 | |
ZAFGEN INC | COM | 98885E103 | 218 | 6,820 | SH | DFND | 1 | 6,820 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 7 | 222 | SH | DFND | 2 | 222 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 979 | 30,628 | SH | DFND | 43 | 0 | 0 | 30,628 | |
EATON VANCE MA MUNI INCOME T | SH BEN INT | 27826E104 | 147 | 11,045 | SH | DFND | 2 | 0 | 0 | 11,045 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 29,202 | 307,422 | SH | DFND | 1 | 286,624 | 20,798 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,721 | 102,341 | SH | OTR | 1 | 0 | 81,343 | 20,998 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 66,599 | 701,118 | SH | DFND | 2 | 45,279 | 0 | 655,839 | |
AMERISOURCEBERGEN CORP | OPTIONS | 03073E105 | 703 | 7,400 | SH | Put | DFND | 2 | 7,400 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 24 | 250 | SH | DFND | 28 | 250 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 152 | 1,601 | SH | OTR | 28 | 0 | 1,601 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 25,180 | 265,082 | SH | DFND | 43 | 0 | 0 | 265,082 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,105 | 85,320 | SH | DFND | 43,01 | 0 | 0 | 85,320 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,529 | 154,193 | SH | DFND | 2 | 0 | 0 | 154,193 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 400 | 11,144 | SH | DFND | 43 | 0 | 0 | 11,144 | |
NUVEEN MASS PREM INCOME MUN | COM | 67061E104 | 4 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
NUVEEN MASS PREM INCOME MUN | COM | 67061E104 | 232 | 17,232 | SH | DFND | 2 | 0 | 0 | 17,232 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,325 | 55,806 | SH | DFND | 1 | 46,843 | 8,963 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 22 | 913 | SH | OTR | 1 | 0 | 913 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,062 | 86,832 | SH | DFND | 2 | 82,170 | 0 | 4,662 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 30,377 | 1,279,037 | SH | DFND | 43 | 0 | 0 | 1,279,037 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,082 | 87,669 | SH | DFND | 43,01 | 0 | 0 | 87,669 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 42 | 4,683 | SH | DFND | 1 | 4,683 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 5 | 522 | SH | OTR | 1 | 0 | 522 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 2,192 | 244,326 | SH | DFND | 2 | 7,820 | 0 | 236,506 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 1,916 | 213,656 | SH | DFND | 6 | 213,656 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 3,554 | 238,187 | SH | DFND | 1 | 238,187 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 776 | 52,000 | SH | DFND | 6 | 52,000 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 43 | 2,860 | SH | DFND | 43 | 0 | 0 | 2,860 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,684 | 235,702 | SH | DFND | 1 | 227,845 | 7,714 | 143 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 51 | 3,267 | SH | OTR | 1 | 0 | 0 | 3,267 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 4,735 | 302,913 | SH | DFND | 2 | 24,655 | 0 | 278,258 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 9,862 | 630,945 | SH | DFND | 43 | 0 | 0 | 630,945 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 250 | 15,991 | SH | DFND | 43,01 | 0 | 0 | 15,991 | |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 31 | 2,377 | SH | DFND | 2 | 0 | 0 | 2,377 | |
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 214 | 4,566 | SH | DFND | 1 | 4,566 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 5 | 99 | SH | OTR | 1 | 0 | 99 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,615 | 34,416 | SH | DFND | 2 | 27,828 | 0 | 6,588 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,943 | 41,394 | SH | DFND | 43 | 0 | 0 | 41,394 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 353 | 7,525 | SH | DFND | 43,01 | 0 | 0 | 7,525 | |
VALE S A | ADR | 91912E105 | 147 | 35,008 | SH | DFND | 1 | 33,853 | 1,155 | 0 | |
VALE S A | ADR | 91912E105 | 54 | 12,815 | SH | OTR | 1 | 0 | 11,560 | 1,255 | |
VALE S A | ADR | 91912E105 | 14,363 | 3,419,785 | SH | DFND | 2 | 2,757,998 | 0 | 661,787 | |
VALE S A | ADR | 91912E105 | 11,707 | 2,787,289 | SH | DFND | 6 | 2,787,289 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 3 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,931 | 459,791 | SH | DFND | 43 | 0 | 0 | 459,791 | |
VALE S A | ADR | 91912E105 | 316 | 75,224 | SH | DFND | 43,01 | 0 | 0 | 75,224 | |
VALE S A | ADR | 91912E105 | 55 | 13,040 | SH | DFND | 0 | 13,040 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 48 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 46,166 | 4,314,566 | SH | DFND | 2 | 1,345 | 0 | 4,313,221 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 294 | 28,604 | SH | DFND | 2 | 0 | 0 | 28,604 | |
ARQULE INC | COM | 04269E107 | 1 | 789 | SH | DFND | 2 | 789 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 8 | 997 | SH | DFND | 2 | 297 | 0 | 700 | |
JAKKS PAC INC | COM | 47012E106 | 2,904 | 340,840 | SH | DFND | 6 | 340,840 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 220,989 | 2,809,418 | SH | DFND | 1 | 2,737,710 | 71,708 | 0 | |
TARGET CORP | COM | 87612E106 | 85,599 | 1,088,221 | SH | OTR | 1 | 0 | 973,474 | 114,747 | |
TARGET CORP | COM | 87612E106 | 100,027 | 1,271,637 | SH | DFND | 2 | 256,700 | 0 | 1,014,937 | |
TARGET CORP | OPTIONS | 87612E106 | 145,214 | 1,846,100 | SH | Call | DFND | 2 | 1,846,100 | 0 | 0 |
TARGET CORP | OPTIONS | 87612E106 | 32,432 | 412,300 | SH | Put | DFND | 2 | 412,200 | 0 | 100 |
TARGET CORP | COM | 87612E106 | 1,278 | 16,248 | SH | DFND | 6 | 16,248 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 625 | 7,947 | SH | DFND | 28 | 7,947 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,005 | 25,485 | SH | OTR | 28 | 0 | 25,485 | 0 | |
TARGET CORP | COM | 87612E106 | 183,435 | 2,332,004 | SH | DFND | 43 | 0 | 0 | 2,332,004 | |
TARGET CORP | COM | 87612E106 | 38,508 | 489,549 | SH | DFND | 43,01 | 0 | 0 | 489,549 | |
CELLADON CORP | COM | 15117E107 | 0 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
AMERESCO INC | CL A | 02361E108 | 10 | 1,750 | SH | DFND | 2 | 750 | 0 | 1,000 | |
RENASANT CORP | COM | 75970E107 | 1,713 | 52,155 | SH | DFND | 1 | 52,155 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 70 | 2,116 | SH | DFND | 2 | 379 | 0 | 1,737 | |
RENASANT CORP | COM | 75970E107 | 2,909 | 88,560 | SH | DFND | 43 | 0 | 0 | 88,560 | |
RENASANT CORP | COM | 75970E107 | 891 | 27,138 | SH | DFND | 43,01 | 0 | 0 | 27,138 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,194 | 36,534 | SH | DFND | 1 | 36,534 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 989 | 6,956 | SH | OTR | 1 | 0 | 6,956 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 39,555 | 278,221 | SH | DFND | 2 | 30,805 | 0 | 247,416 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 33,733 | 237,272 | SH | DFND | 43 | 0 | 0 | 237,272 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,904 | 55,598 | SH | DFND | 43,01 | 0 | 0 | 55,598 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 11,252 | 600,107 | SH | DFND | 2 | 0 | 0 | 600,107 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 243 | 12,950 | SH | DFND | 43 | 0 | 0 | 12,950 | |
ARGAN INC | COM | 04010E109 | 7 | 206 | SH | DFND | 2 | 41 | 0 | 165 | |
ARGAN INC | COM | 04010E109 | 22 | 634 | SH | DFND | 43,01 | 0 | 0 | 634 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 247 | 13,075 | SH | DFND | 1 | 13,075 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 16,420 | 869,246 | SH | DFND | 2 | 0 | 0 | 869,246 | |
NCR CORP NEW | COM | 62886E108 | 220 | 9,667 | SH | DFND | 1 | 3,367 | 765 | 5,535 | |
NCR CORP NEW | COM | 62886E108 | 17 | 765 | SH | OTR | 1 | 0 | 0 | 765 | |
NCR CORP NEW | COM | 62886E108 | 6,965 | 306,153 | SH | DFND | 2 | 196,698 | 0 | 109,455 | |
NCR CORP NEW | OPTIONS | 62886E108 | 2,070 | 91,000 | SH | Put | DFND | 2 | 91,000 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 9,424 | 414,262 | SH | DFND | 43 | 0 | 0 | 414,262 | |
NCR CORP NEW | COM | 62886E108 | 1,397 | 61,413 | SH | DFND | 43,01 | 0 | 0 | 61,413 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 103 | 8,066 | SH | DFND | 1 | 8,066 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 3 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 21,199 | 1,666,600 | SH | DFND | 2 | 1,665,283 | 0 | 1,317 | |
NAVISTAR INTL CORP NEW | OPTIONS | 63934E108 | 36,887 | 2,899,900 | SH | Put | DFND | 2 | 2,899,900 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 482 | 37,896 | SH | DFND | 43 | 0 | 0 | 37,896 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 3,237 | 327,011 | SH | DFND | 2 | 0 | 0 | 327,011 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 2 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 48 | 3,730 | SH | OTR | 1 | 0 | 3,730 | 0 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 178 | 13,655 | SH | DFND | 2 | 0 | 0 | 13,655 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 4 | 560 | SH | DFND | 2 | 0 | 0 | 560 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 41,045 | 519,227 | SH | DFND | 1 | 519,227 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 860 | 10,878 | SH | OTR | 1 | 0 | 9,198 | 1,680 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 14,253 | 180,301 | SH | DFND | 2 | 70,471 | 0 | 109,830 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 238 | 3,007 | SH | DFND | 6 | 3,007 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 155 | 1,964 | SH | DFND | 28 | 1,964 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 29,547 | 373,782 | SH | DFND | 43 | 0 | 0 | 373,782 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,354 | 29,774 | SH | DFND | 43,01 | 0 | 0 | 29,774 | |
EXACTECH INC | COM | 30064E109 | 45 | 2,560 | SH | DFND | 2 | 0 | 0 | 2,560 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 240 | 17,065 | SH | DFND | 1 | 17,065 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 9,816 | 696,677 | SH | DFND | 2 | 0 | 0 | 696,677 | |
FORTINET INC | COM | 34959E109 | 9,273 | 218,281 | SH | DFND | 1 | 213,811 | 4,470 | 0 | |
FORTINET INC | COM | 34959E109 | 268 | 6,318 | SH | OTR | 1 | 0 | 6,112 | 206 | |
FORTINET INC | COM | 34959E109 | 44,206 | 1,040,627 | SH | DFND | 2 | 6,876 | 0 | 1,033,751 | |
FORTINET INC | COM | 34959E109 | 3 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 17 | 398 | SH | DFND | 28 | 398 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 68,597 | 1,614,805 | SH | DFND | 43 | 0 | 0 | 1,614,805 | |
FORTINET INC | COM | 34959E109 | 16,742 | 394,110 | SH | DFND | 43,01 | 0 | 0 | 394,110 | |
IMAX CORP | COM | 45245E109 | 6,101 | 180,550 | SH | DFND | 1 | 177,461 | 3,089 | 0 | |
IMAX CORP | COM | 45245E109 | 148 | 4,373 | SH | OTR | 1 | 0 | 3,837 | 536 | |
IMAX CORP | COM | 45245E109 | 58 | 1,729 | SH | DFND | 2 | 210 | 0 | 1,519 | |
IMAX CORP | COM | 45245E109 | 6 | 173 | SH | DFND | 28 | 173 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 6,236 | 184,555 | SH | DFND | 43 | 0 | 0 | 184,555 | |
IMAX CORP | COM | 45245E109 | 4,062 | 120,207 | SH | DFND | 43,01 | 0 | 0 | 120,207 | |
INCONTACT INC | COM | 45336E109 | 23 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 11 | 1,424 | SH | DFND | 2 | 419 | 0 | 1,005 | |
INCONTACT INC | COM | 45336E109 | 206 | 27,392 | SH | DFND | 43 | 0 | 0 | 27,392 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 60,171 | 1,345,805 | SH | DFND | 1 | 1,330,429 | 15,376 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 3,294 | 73,679 | SH | OTR | 1 | 0 | 41,787 | 31,892 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 27,822 | 622,278 | SH | DFND | 2 | 56,194 | 0 | 566,084 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 141 | 3,158 | SH | DFND | 6 | 3,158 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 285 | 6,370 | SH | DFND | 28 | 6,370 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 28 | 625 | SH | OTR | 28 | 0 | 625 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 140,543 | 3,143,437 | SH | DFND | 43 | 0 | 0 | 3,143,437 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,919 | 42,914 | SH | DFND | 43,01 | 0 | 0 | 42,914 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 671 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 102,422 | 1,029,058 | SH | DFND | 1 | 1,013,830 | 15,228 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 29,915 | 300,565 | SH | OTR | 1 | 0 | 273,861 | 26,704 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 110,908 | 1,114,316 | SH | DFND | 2 | 236,791 | 0 | 877,525 | |
TRAVELERS COMPANIES INC | OPTIONS | 89417E109 | 1,463 | 14,700 | SH | Call | DFND | 2 | 14,700 | 0 | 0 |
TRAVELERS COMPANIES INC | OPTIONS | 89417E109 | 5,365 | 53,900 | SH | Put | DFND | 2 | 35,200 | 0 | 18,700 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 441 | 4,428 | SH | DFND | 6 | 4,428 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 801 | 8,048 | SH | DFND | 28 | 8,048 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 90 | 900 | SH | OTR | 28 | 0 | 900 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 271,405 | 2,726,869 | SH | DFND | 43 | 0 | 0 | 2,726,869 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 49,986 | 502,223 | SH | DFND | 43,01 | 0 | 0 | 502,223 | |
TREVENA INC | COM | 89532E109 | 26 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 0 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
WELLS FARGO ADVANTAGE UTILS | COM | 94987E109 | 37 | 3,550 | SH | DFND | 2 | 0 | 0 | 3,550 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 287 | 14,400 | SH | DFND | 1 | 14,400 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 368 | 18,500 | SH | OTR | 1 | 0 | 18,500 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 954 | 47,900 | SH | DFND | 2 | 0 | 0 | 47,900 | |
GLOBAL X FDS | GBL X JPM ROTA | 37950E135 | 37 | 1,575 | SH | DFND | 2 | 0 | 0 | 1,575 | |
GLOBAL X FDS | GBL X JPM EFF | 37950E143 | 139 | 5,864 | SH | DFND | 2 | 0 | 0 | 5,864 | |
GLOBAL X FDS | GURU INTL IDX | 37950E176 | 3 | 281 | SH | DFND | 2 | 0 | 0 | 281 | |
GLOBAL X FDS | GLB X FTSE PT 20 | 37950E192 | 165 | 16,375 | SH | DFND | 1 | 16,375 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 30 | 3,598 | SH | DFND | 2 | 2,000 | 0 | 1,598 | |
PREMIER EXHIBITIONS INC | COM NEW | 74051E201 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PREMIER EXHIBITIONS INC | COM NEW | 74051E201 | 12 | 6,903 | SH | DFND | 2 | 0 | 0 | 6,903 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 38 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 925 | 6,076 | SH | DFND | 2 | 1,484 | 0 | 4,592 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 5,756 | 37,799 | SH | DFND | 6 | 37,799 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 121 | 1,191 | SH | DFND | 1 | 1,191 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 76 | 747 | SH | OTR | 1 | 0 | 747 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 79,674 | 786,360 | SH | DFND | 2 | 2,100 | 0 | 784,260 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 648 | 6,398 | SH | DFND | 43 | 0 | 0 | 6,398 | |
BARCLAYS PLC | ADR | 06738E204 | 1,840 | 124,481 | SH | DFND | 1 | 115,952 | 8,529 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 127 | 8,581 | SH | OTR | 1 | 0 | 7,427 | 1,154 | |
BARCLAYS PLC | ADR | 06738E204 | 39,197 | 2,652,006 | SH | DFND | 2 | 145,682 | 0 | 2,506,324 | |
BARCLAYS PLC | ADR | 06738E204 | 2 | 125 | SH | DFND | 28 | 125 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 83,372 | 5,640,856 | SH | DFND | 43 | 0 | 0 | 5,640,856 | |
BARCLAYS PLC | ADR | 06738E204 | 2,194 | 148,418 | SH | DFND | 43,01 | 0 | 0 | 148,418 | |
BARCLAYS PLC | ADR | 06738E204 | 81 | 5,511 | SH | DFND | 0 | 5,511 | 0 | ||
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 132 | 15,443 | SH | DFND | 2 | 0 | 0 | 15,443 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 10 | 2,931 | SH | DFND | 1 | 2,931 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 2,108 | 629,304 | SH | DFND | 2 | 629,036 | 0 | 268 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 16,504 | 4,926,419 | SH | DFND | 6 | 4,926,419 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 241 | 71,866 | SH | DFND | 43 | 0 | 0 | 71,866 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 138 | 38,100 | SH | DFND | 1 | 30,800 | 0 | 7,300 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 142 | 39,350 | SH | DFND | 2 | 33,300 | 0 | 6,050 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 23 | 6,450 | SH | DFND | 5 | 6,450 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 21 | 692 | SH | DFND | 1 | 692 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 21 | 671 | SH | OTR | 1 | 0 | 671 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 9,444 | 307,918 | SH | DFND | 2 | 0 | 0 | 307,918 | |
GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 178 | 9,885 | SH | DFND | 1 | 9,885 | 0 | 0 | |
GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 78 | 4,323 | SH | DFND | 2 | 0 | 0 | 4,323 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 3,806 | 280,709 | SH | DFND | 2 | 0 | 0 | 280,709 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 15 | 1,101 | SH | DFND | 43 | 0 | 0 | 1,101 | |
GLOBAL X FDS | GBLX CHIMATL NEW | 37950E242 | 6 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 165 | 10,318 | SH | DFND | 2 | 0 | 0 | 10,318 | |
GLOBAL X FDS | GBLX URANIUM NEW | 37950E275 | 7 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
GLOBAL X FDS | GBLX URANIUM NEW | 37950E275 | 27 | 3,846 | SH | DFND | 2 | 0 | 0 | 3,846 | |
GLOBAL X FDS | GBLX GLDEXPL NEW | 37950E283 | 10 | 1,140 | SH | DFND | 2 | 0 | 0 | 1,140 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 6 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,501 | 62,381 | SH | DFND | 2 | 0 | 0 | 62,381 | |
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 5,528 | 320,101 | SH | DFND | 2 | 318,025 | 0 | 2,076 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 1,134 | 65,690 | SH | DFND | 43 | 0 | 0 | 65,690 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 102 | 1,551 | SH | DFND | 1 | 1,551 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 172,328 | 2,608,260 | SH | DFND | 2 | 251 | 0 | 2,608,009 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 131,625 | 1,992,211 | SH | DFND | 43 | 0 | 0 | 1,992,211 | |
ACCO BRANDS CORP | COM | 00081T108 | 6 | 851 | SH | DFND | 1 | 851 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1 | 141 | SH | OTR | 1 | 0 | 141 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 39 | 5,582 | SH | DFND | 2 | 1,174 | 0 | 4,408 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,082 | 153,097 | SH | DFND | 43 | 0 | 0 | 153,097 | |
THE ADT CORPORATION | COM | 00101J106 | 2,428 | 81,218 | SH | DFND | 1 | 75,271 | 5,947 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 842 | 28,169 | SH | OTR | 1 | 0 | 17,072 | 11,097 | |
THE ADT CORPORATION | COM | 00101J106 | 8,047 | 269,126 | SH | DFND | 2 | 126,277 | 0 | 142,849 | |
THE ADT CORPORATION | COM | 00101J106 | 23,020 | 769,907 | SH | DFND | 43 | 0 | 0 | 769,907 | |
THE ADT CORPORATION | COM | 00101J106 | 1,817 | 60,773 | SH | DFND | 43,01 | 0 | 0 | 60,773 | |
AES CORP | COM | 00130H105 | 11,607 | 1,185,564 | SH | DFND | 1 | 1,170,698 | 14,866 | 0 | |
AES CORP | COM | 00130H105 | 250 | 25,573 | SH | OTR | 1 | 0 | 10,707 | 14,866 | |
AES CORP | COM | 00130H105 | 12,434 | 1,270,032 | SH | DFND | 2 | 864,260 | 0 | 405,772 | |
AES CORP | OPTIONS | 00130H105 | 2,130 | 217,600 | SH | Call | DFND | 2 | 217,600 | 0 | 0 |
AES CORP | COM | 00130H105 | 30 | 3,040 | SH | DFND | 6 | 3,040 | 0 | 0 | |
AES CORP | COM | 00130H105 | 5,089 | 519,793 | SH | DFND | 43 | 0 | 0 | 519,793 | |
AES CORP | COM | 00130H105 | 2,455 | 250,815 | SH | DFND | 43,01 | 0 | 0 | 250,815 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 7 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 1,504 | 36,601 | SH | DFND | 2 | 0 | 0 | 36,601 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 19,340 | 372,635 | SH | DFND | 2 | 0 | 0 | 372,635 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 36 | 696 | SH | DFND | 43 | 0 | 0 | 696 | |
ALPS ETF TR | GLB COMMOD EQTY | 00162Q304 | 145 | 4,905 | SH | DFND | 2 | 0 | 0 | 4,905 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 1,536 | 55,090 | SH | DFND | 2 | 0 | 0 | 55,090 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 197 | 7,070 | SH | DFND | 43 | 0 | 0 | 7,070 | |
ALPS ETF TR | STOXX EURO 600 | 00162Q635 | 200 | 8,630 | SH | DFND | 2 | 0 | 0 | 8,630 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 39 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 2,055 | 163,388 | SH | DFND | 2 | 0 | 0 | 163,388 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 267 | 13,438 | SH | DFND | 2 | 0 | 0 | 13,438 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 24 | 1,250 | SH | OTR | 1 | 0 | 1,250 | 0 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 804 | 41,829 | SH | DFND | 2 | 0 | 0 | 41,829 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 54 | 2,788 | SH | DFND | 43 | 0 | 0 | 2,788 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 39 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 8,198 | 352,888 | SH | DFND | 2 | 0 | 0 | 352,888 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 15 | 644 | SH | DFND | 43 | 0 | 0 | 644 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 9 | 289 | SH | DFND | 1 | 289 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 1,922 | 64,844 | SH | DFND | 2 | 0 | 0 | 64,844 | |
ALPS ETF TR | US EQTHIVOLPT WR | 00162Q734 | 2,902 | 138,385 | SH | DFND | 2 | 0 | 0 | 138,385 | |
ALPS ETF TR | US EQTHIVOLPT WR | 00162Q734 | 4,634 | 220,981 | SH | DFND | 43 | 0 | 0 | 220,981 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 17 | 723 | SH | DFND | 2 | 0 | 0 | 723 | |
ALPS ETF TR | VELOSH VOLA HDGD | 00162Q791 | 1,127 | 40,015 | SH | DFND | 2 | 0 | 0 | 40,015 | |
ALPS ETF TR | VELOSH TAIL RISK | 00162Q817 | 98 | 3,644 | SH | DFND | 2 | 0 | 0 | 3,644 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 68 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 57,390 | 1,694,427 | SH | DFND | 2 | 39,800 | 0 | 1,654,627 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,273 | 67,109 | SH | DFND | 43 | 0 | 0 | 67,109 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 355 | 28,465 | SH | DFND | 1 | 28,465 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 184 | 14,750 | SH | OTR | 1 | 2,890 | 11,600 | 260 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 241,095 | 19,318,485 | SH | DFND | 2 | 55,500 | 0 | 19,262,986 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 99,543 | 7,976,175 | SH | DFND | 43 | 0 | 0 | 7,976,175 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 41 | 1,027 | SH | DFND | 2 | 906 | 0 | 121 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,807 | 70,657 | SH | DFND | 43 | 0 | 0 | 70,657 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 3,260 | 82,042 | SH | DFND | 43,01 | 0 | 0 | 82,042 | |
AMAG PHARMACEUTICALS INC | NOTE 2.500% 2/1 | 00163UAA4 | 190 | 117,000 | PRN | DFND | 43 | 0 | 0 | 117,000 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,893 | 39,534 | SH | DFND | 1 | 19,875 | 158 | 19,501 | |
AMC NETWORKS INC | CL A | 00164V103 | 12 | 158 | SH | OTR | 1 | 0 | 0 | 158 | |
AMC NETWORKS INC | CL A | 00164V103 | 40,119 | 548,293 | SH | DFND | 2 | 16,876 | 0 | 531,417 | |
AMC NETWORKS INC | OPTIONS | 00164V103 | 549 | 7,500 | SH | Call | DFND | 2 | 7,500 | 0 | 0 |
AMC NETWORKS INC | OPTIONS | 00164V103 | 300 | 4,100 | SH | Put | DFND | 2 | 4,100 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 13 | 178 | SH | DFND | 28 | 178 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 26,947 | 368,275 | SH | DFND | 43 | 0 | 0 | 368,275 | |
AMC NETWORKS INC | CL A | 00164V103 | 3,182 | 43,494 | SH | DFND | 43,01 | 0 | 0 | 43,494 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 10,025 | 397,991 | SH | DFND | 2 | 343,964 | 0 | 54,027 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,400 | 55,590 | SH | DFND | 43 | 0 | 0 | 55,590 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 330 | 13,094 | SH | DFND | 43,01 | 0 | 0 | 13,094 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 29 | 2,671 | SH | DFND | 1 | 2,671 | 0 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 15 | 1,349 | SH | OTR | 1 | 0 | 1,349 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 76 | 6,995 | SH | DFND | 2 | 0 | 0 | 6,995 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 5,418 | 497,544 | SH | DFND | 43 | 0 | 0 | 497,544 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 355 | 32,581 | SH | DFND | 43,01 | 0 | 0 | 32,581 | |
A MARK PRECIOUS METALS INC | COM | 00181T107 | 2,324 | 201,029 | SH | DFND | 1 | 201,029 | 0 | 0 | |
A MARK PRECIOUS METALS INC | COM | 00181T107 | 2 | 193 | SH | DFND | 2 | 0 | 0 | 193 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 274 | 6,929 | SH | DFND | 1 | 5,222 | 1,707 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 48 | 1,225 | SH | DFND | 2 | 1,219 | 0 | 6 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,601 | 65,839 | SH | DFND | 43 | 0 | 0 | 65,839 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 85 | 2,140 | SH | DFND | 43,01 | 0 | 0 | 2,140 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 3 | 566 | SH | DFND | 2 | 566 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 2 | 416 | SH | DFND | 43,01 | 0 | 0 | 416 | |
AT&T INC | COM | 00206R102 | 375,717 | 11,532,148 | SH | DFND | 1 | 11,294,628 | 237,520 | 0 | |
AT&T INC | OPTIONS | 00206R102 | 10,272 | 315,300 | SH | Put | DFND | 1 | 315,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 184,542 | 5,664,264 | SH | OTR | 1 | 0 | 5,169,037 | 495,227 | |
AT&T INC | COM | 00206R102 | 757,669 | 23,255,658 | SH | DFND | 2 | 2,800,449 | 0 | 20,455,209 | |
AT&T INC | OPTIONS | 00206R102 | 68,682 | 2,108,100 | SH | Call | DFND | 2 | 2,108,100 | 0 | 0 |
AT&T INC | OPTIONS | 00206R102 | 202,149 | 6,204,700 | SH | Put | DFND | 2 | 6,204,700 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,830 | 86,874 | SH | DFND | 6 | 86,874 | 0 | 0 | |
AT&T INC | OPTIONS | 00206R102 | 29,162 | 895,100 | SH | Call | DFND | 6 | 895,100 | 0 | 0 |
AT&T INC | OPTIONS | 00206R102 | 228 | 7,000 | SH | Put | DFND | 6 | 7,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 572 | 17,547 | SH | DFND | 28 | 17,547 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,620 | 49,710 | SH | OTR | 28 | 0 | 49,710 | 0 | |
AT&T INC | COM | 00206R102 | 534,531 | 16,406,709 | SH | DFND | 43 | 0 | 0 | 16,406,709 | |
AT&T INC | COM | 00206R102 | 36,399 | 1,117,228 | SH | DFND | 43,01 | 0 | 0 | 1,117,228 | |
AT&T INC | COM | 00206R102 | 512 | 15,724 | SH | DFND | 0 | 15,724 | 0 | ||
ARCA BIOPHARMA INC | COM PAR$.001 | 00211Y407 | 3 | 573 | SH | DFND | 1 | 573 | 0 | 0 | |
ARCA BIOPHARMA INC | COM PAR$.001 | 00211Y407 | 8 | 1,571 | SH | OTR | 1 | 0 | 1,571 | 0 | |
ARCA BIOPHARMA INC | COM PAR$.001 | 00211Y407 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
AXT INC | COM | 00246W103 | 0 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 282,320 | 5,188,753 | SH | DFND | 1 | 5,024,744 | 164,009 | 0 | |
ABBVIE INC | COM | 00287Y109 | 139,419 | 2,562,371 | SH | OTR | 1 | 0 | 2,290,713 | 271,658 | |
ABBVIE INC | COM | 00287Y109 | 559,554 | 10,284,036 | SH | DFND | 2 | 588,543 | 0 | 9,695,493 | |
ABBVIE INC | OPTIONS | 00287Y109 | 25,409 | 467,000 | SH | Call | DFND | 2 | 467,000 | 0 | 0 |
ABBVIE INC | OPTIONS | 00287Y109 | 62,599 | 1,150,500 | SH | Put | DFND | 2 | 1,140,300 | 0 | 10,200 |
ABBVIE INC | COM | 00287Y109 | 6,365 | 116,985 | SH | DFND | 6 | 116,985 | 0 | 0 | |
ABBVIE INC | OPTIONS | 00287Y109 | 8,689 | 159,700 | SH | Call | DFND | 6 | 159,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,718 | 31,575 | SH | DFND | 28 | 31,575 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,470 | 45,394 | SH | OTR | 28 | 0 | 45,394 | 0 | |
ABBVIE INC | COM | 00287Y109 | 471,205 | 8,660,271 | SH | DFND | 43 | 0 | 0 | 8,660,271 | |
ABBVIE INC | COM | 00287Y109 | 15,453 | 284,019 | SH | DFND | 43,01 | 0 | 0 | 284,019 | |
ABENGOA SA | SP ADR REP B | 00289R201 | 4 | 835 | SH | DFND | 2 | 0 | 0 | 835 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 8 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 73 | SH | DFND | 2 | 47 | 0 | 26 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 57 | 3,365 | SH | DFND | 2 | 0 | 0 | 3,365 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 55 | 5,181 | SH | DFND | 2 | 0 | 0 | 5,181 | |
ABERDEEN CHILE FD INC | COM | 00301W105 | 106 | 17,722 | SH | DFND | 2 | 17,603 | 0 | 119 | |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 11 | 2,021 | SH | DFND | 1 | 0 | 0 | 2,021 | |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 4 | 745 | SH | DFND | 2 | 0 | 0 | 745 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 9 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 60 | 8,705 | SH | DFND | 2 | 0 | 0 | 8,705 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 16 | 976 | SH | DFND | 2 | 576 | 0 | 400 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 666 | 10,052 | SH | DFND | 1 | 7,639 | 2,413 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 37,842 | 571,032 | SH | DFND | 2 | 49,476 | 0 | 521,556 | |
ACADIA HEALTHCARE COMPANY IN | OPTIONS | 00404A109 | 2,982 | 45,000 | SH | Put | DFND | 2 | 45,000 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 14,553 | 219,608 | SH | DFND | 43 | 0 | 0 | 219,608 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,439 | 51,898 | SH | DFND | 43,01 | 0 | 0 | 51,898 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 9 | 531 | SH | DFND | 1 | 531 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 91 | 5,613 | SH | DFND | 2 | 288 | 0 | 5,325 | |
ACCELERON PHARMA INC | COM | 00434H108 | 35 | 1,408 | SH | DFND | 2 | 313 | 0 | 1,095 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 1 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 2 | 789 | SH | DFND | 2 | 789 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 581 | 209,684 | SH | DFND | 43 | 0 | 0 | 209,684 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 54 | 17,600 | SH | DFND | 2 | 0 | 0 | 17,600 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 2,073 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 4,066 | 588,485 | SH | DFND | 2 | 4,845 | 0 | 583,640 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 3 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 2 | 60 | SH | OTR | 1 | 0 | 60 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 3,007 | 113,419 | SH | DFND | 2 | 113,331 | 0 | 88 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 4,039 | 152,363 | SH | DFND | 43 | 0 | 0 | 152,363 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 50 | 1,868 | SH | DFND | 43,01 | 0 | 0 | 1,868 | |
ACTIVE POWER INC | COM NEW | 00504W308 | 7 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,510 | 437,357 | SH | DFND | 1 | 396,481 | 40,876 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,549 | 147,251 | SH | OTR | 1 | 0 | 103,550 | 43,701 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 30,838 | 998,321 | SH | DFND | 2 | 74,691 | 0 | 923,630 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 99 | 3,200 | SH | DFND | 28 | 3,200 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 124 | 4,000 | SH | OTR | 28 | 0 | 4,000 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 45,818 | 1,483,252 | SH | DFND | 43 | 0 | 0 | 1,483,252 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,049 | 551,915 | SH | DFND | 43,01 | 0 | 0 | 551,915 | |
ACTUANT CORP | CL A NEW | 00508X203 | 817 | 44,401 | SH | DFND | 1 | 35,606 | 8,795 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 3 | 152 | SH | OTR | 1 | 0 | 152 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 327 | 17,794 | SH | DFND | 2 | 17,594 | 0 | 200 | |
ACTUANT CORP | CL A NEW | 00508X203 | 7,356 | 399,988 | SH | DFND | 43 | 0 | 0 | 399,988 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,223 | 18,354 | SH | DFND | 1 | 17,320 | 1,034 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,694 | 9,646 | SH | OTR | 1 | 0 | 8,851 | 795 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,721 | 9,801 | SH | DFND | 2 | 9,169 | 0 | 632 | |
ACUITY BRANDS INC | COM | 00508Y102 | 36,562 | 208,238 | SH | DFND | 43 | 0 | 0 | 208,238 | |
ACUITY BRANDS INC | COM | 00508Y102 | 33,486 | 190,719 | SH | DFND | 43,01 | 0 | 0 | 190,719 | |
ACURA PHARMACEUTICALS INC | COM PAR $0.01 | 00509L802 | 1 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
ADAM NAT RES FD INC | COM | 00548F105 | 53 | 2,891 | SH | DFND | 1 | 2,891 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 148 | 8,172 | SH | OTR | 1 | 0 | 8,172 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 946 | 52,096 | SH | DFND | 2 | 0 | 0 | 52,096 | |
ADCARE HEALTH SYSTEMS INC | COM NEW | 00650W300 | 170 | 50,663 | SH | DFND | 1 | 50,663 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 33,897 | 412,270 | SH | DFND | 1 | 382,671 | 29,599 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 21,710 | 264,050 | SH | OTR | 1 | 0 | 214,611 | 49,439 | |
ADOBE SYS INC | COM | 00724F101 | 192,661 | 2,343,233 | SH | DFND | 2 | 297,862 | 0 | 2,045,371 | |
ADOBE SYS INC | OPTIONS | 00724F101 | 193,916 | 2,358,500 | SH | Call | DFND | 2 | 2,358,500 | 0 | 0 |
ADOBE SYS INC | OPTIONS | 00724F101 | 56,247 | 684,100 | SH | Put | DFND | 2 | 684,000 | 0 | 100 |
ADOBE SYS INC | COM | 00724F101 | 259 | 3,155 | SH | DFND | 6 | 3,155 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 95 | 1,160 | SH | DFND | 28 | 1,160 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 154 | 1,875 | SH | OTR | 28 | 0 | 1,875 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 249,414 | 3,033,501 | SH | DFND | 43 | 0 | 0 | 3,033,501 | |
ADOBE SYS INC | COM | 00724F101 | 75,124 | 913,696 | SH | DFND | 43,01 | 0 | 0 | 913,696 | |
ADTRAN INC | COM | 00738A106 | 441 | 30,203 | SH | DFND | 1 | 24,144 | 6,059 | 0 | |
ADTRAN INC | COM | 00738A106 | 220 | 15,066 | SH | DFND | 2 | 15,043 | 0 | 23 | |
ADTRAN INC | COM | 00738A106 | 3,784 | 259,159 | SH | DFND | 43 | 0 | 0 | 259,159 | |
ADTRAN INC | COM | 00738A106 | 17 | 1,138 | SH | DFND | 43,01 | 0 | 0 | 1,138 | |
ADURO BIOTECH INC | COM | 00739L101 | 389 | 20,075 | SH | DFND | 2 | 3,030 | 0 | 17,045 | |
ADURO BIOTECH INC | COM | 00739L101 | 36 | 1,839 | SH | DFND | 43 | 0 | 0 | 1,839 | |
ADURO BIOTECH INC | COM | 00739L101 | 86 | 4,444 | SH | DFND | 43,01 | 0 | 0 | 4,444 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,278 | 17,295 | SH | DFND | 1 | 17,181 | 114 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 417 | 2,200 | SH | OTR | 1 | 0 | 2,086 | 114 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 38,724 | 204,318 | SH | DFND | 2 | 46,983 | 0 | 157,335 | |
ADVANCE AUTO PARTS INC | OPTIONS | 00751Y106 | 7,581 | 40,000 | SH | Put | DFND | 2 | 40,000 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 30,857 | 162,810 | SH | DFND | 43 | 0 | 0 | 162,810 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,256 | 22,454 | SH | DFND | 43,01 | 0 | 0 | 22,454 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 3,556 | 647,738 | SH | DFND | 1 | 646,892 | 846 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 7 | 1,305 | SH | OTR | 1 | 0 | 459 | 846 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 235 | 42,793 | SH | DFND | 2 | 0 | 0 | 42,793 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 526 | 95,761 | SH | DFND | 6 | 95,761 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 14,198 | 2,586,174 | SH | DFND | 43 | 0 | 0 | 2,586,174 | |
ADVISORY BRD CO | COM | 00762W107 | 1,654 | 36,313 | SH | DFND | 1 | 36,313 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 3 | 62 | SH | OTR | 1 | 0 | 62 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 11,403 | 250,406 | SH | DFND | 2 | 176,026 | 0 | 74,380 | |
ADVISORY BRD CO | OPTIONS | 00762W107 | 7,970 | 175,000 | SH | Put | DFND | 2 | 175,000 | 0 | 0 |
ADVISORY BRD CO | COM | 00762W107 | 9,152 | 200,965 | SH | DFND | 43 | 0 | 0 | 200,965 | |
ADVISORY BRD CO | COM | 00762W107 | 3,083 | 67,698 | SH | DFND | 43,01 | 0 | 0 | 67,698 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 422 | 32,080 | SH | DFND | 2 | 0 | 0 | 32,080 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 21 | 4,102 | SH | DFND | 2 | 2,602 | 0 | 1,500 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 12 | 2,290 | SH | DFND | 5 | 2,290 | 0 | 0 | |
AECOM | COM | 00766T100 | 294 | 10,672 | SH | DFND | 1 | 10,672 | 0 | 0 | |
AECOM | COM | 00766T100 | 18,154 | 659,893 | SH | DFND | 2 | 67,911 | 0 | 591,982 | |
AECOM | COM | 00766T100 | 3,013 | 109,529 | SH | DFND | 43 | 0 | 0 | 109,529 | |
AECOM | COM | 00766T100 | 1,239 | 45,043 | SH | DFND | 43,01 | 0 | 0 | 45,043 | |
AEGERION PHARMACEUTICALS INC | NOTE 2.000% 8/1 | 00767EAB8 | 433 | 555,000 | PRN | DFND | 43 | 0 | 0 | 555,000 | |
ADVISORSHARES TR | GARTMAN GLD/EU | 00768Y669 | 2,688 | 216,569 | SH | DFND | 2 | 0 | 0 | 216,569 | |
ADVISORSHARES TR | ADVISR GLBECHO | 00768Y776 | 164 | 2,755 | SH | DFND | 1 | 0 | 0 | 2,755 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 457 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
AEGION CORP | COM | 00770F104 | 67 | 4,068 | SH | DFND | 1 | 4,068 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 294 | 17,820 | SH | DFND | 2 | 12,465 | 0 | 5,355 | |
AEGION CORP | COM | 00770F104 | 65 | 3,949 | SH | DFND | 6 | 3,949 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 53 | 3,000 | SH | OTR | 1 | 0 | 0 | 3,000 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 313 | 17,628 | SH | DFND | 2 | 154 | 0 | 17,474 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,050 | 59,201 | SH | DFND | 43 | 0 | 0 | 59,201 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3 | 192 | SH | DFND | 43,01 | 0 | 0 | 192 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 42 | 1,461 | SH | DFND | 2 | 417 | 0 | 1,044 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,015 | 35,083 | SH | DFND | 43 | 0 | 0 | 35,083 | |
AES TR III | PFD CV 6.75% | 00808N202 | 257 | 5,175 | SH | DFND | 1 | 5,175 | 0 | 0 | |
AES TR III | PFD CV 6.75% | 00808N202 | 2,155 | 43,436 | SH | DFND | 2 | 0 | 0 | 43,436 | |
AETHLON MED INC | COM NEW | 00808Y208 | 43 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
AETHLON MED INC | COM NEW | 00808Y208 | 3 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
AETNA INC NEW | COM | 00817Y108 | 89,177 | 815,072 | SH | DFND | 1 | 807,445 | 7,627 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 17,442 | 159,420 | SH | OTR | 1 | 0 | 150,373 | 9,047 | |
AETNA INC NEW | COM | 00817Y108 | 81,661 | 746,376 | SH | DFND | 2 | 76,881 | 0 | 669,495 | |
AETNA INC NEW | OPTIONS | 00817Y108 | 50,372 | 460,400 | SH | Call | DFND | 2 | 460,400 | 0 | 0 |
AETNA INC NEW | OPTIONS | 00817Y108 | 29,333 | 268,100 | SH | Put | DFND | 2 | 268,100 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 266 | 2,429 | SH | DFND | 6 | 2,429 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 4,133 | 37,773 | SH | DFND | 28 | 37,773 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 8 | 75 | SH | OTR | 28 | 0 | 75 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 51,802 | 473,466 | SH | DFND | 43 | 0 | 0 | 473,466 | |
AETNA INC NEW | COM | 00817Y108 | 1,313 | 12,002 | SH | DFND | 43,01 | 0 | 0 | 12,002 | |
AFFYMETRIX INC | COM | 00826T108 | 30 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 106 | 12,429 | SH | DFND | 2 | 11,399 | 0 | 1,030 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,004 | 524,434 | SH | DFND | 1 | 521,167 | 3,267 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,780 | 313,997 | SH | OTR | 1 | 0 | 135,271 | 178,726 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,636 | 426,334 | SH | DFND | 2 | 104,215 | 0 | 322,119 | |
AGILENT TECHNOLOGIES INC | OPTIONS | 00846U101 | 450 | 13,100 | SH | Call | DFND | 2 | 13,100 | 0 | 0 |
AGILENT TECHNOLOGIES INC | OPTIONS | 00846U101 | 2,681 | 78,100 | SH | Put | DFND | 2 | 78,100 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 233 | 6,780 | SH | OTR | 28 | 0 | 6,780 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,269 | 386,521 | SH | DFND | 43 | 0 | 0 | 386,521 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 785 | 22,854 | SH | DFND | 43,01 | 0 | 0 | 22,854 | |
AGENUS INC | COM NEW | 00847G705 | 34 | 7,350 | SH | DFND | 1 | 7,350 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 26 | 5,700 | SH | OTR | 1 | 0 | 5,700 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 13 | 2,720 | SH | DFND | 2 | 220 | 0 | 2,500 | |
AGILYSYS INC | COM | 00847J105 | 2 | 169 | SH | DFND | 1 | 169 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 66 | 5,899 | SH | DFND | 2 | 5,399 | 0 | 500 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 1 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 180 | 2,552 | SH | DFND | 1 | 1,955 | 597 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 131 | 1,857 | SH | DFND | 2 | 257 | 0 | 1,600 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 10 | 142 | SH | DFND | 6 | 142 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,385 | 33,783 | SH | DFND | 43 | 0 | 0 | 33,783 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,148 | 16,267 | SH | DFND | 43,01 | 0 | 0 | 16,267 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 147 | 5,819 | SH | DFND | 2 | 0 | 0 | 5,819 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 11 | 436 | SH | DFND | 43 | 0 | 0 | 436 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 60 | 2,364 | SH | DFND | 43,01 | 0 | 0 | 2,364 | |
AIR INDS GROUP | COM NEW | 00912N205 | 17 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 2,696 | 87,203 | SH | DFND | 1 | 86,747 | 456 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 310 | 10,033 | SH | OTR | 1 | 0 | 8,577 | 1,456 | |
AIR LEASE CORP | CL A | 00912X302 | 1,213 | 39,227 | SH | DFND | 2 | 31,729 | 0 | 7,498 | |
AIR LEASE CORP | CL A | 00912X302 | 32 | 1,047 | SH | DFND | 28 | 1,047 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 2,064 | 66,763 | SH | DFND | 43 | 0 | 0 | 66,763 | |
AIR LEASE CORP | CL A | 00912X302 | 28 | 919 | SH | DFND | 43,01 | 0 | 0 | 919 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 8 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 1,788 | 1,430,000 | PRN | DFND | 43 | 0 | 0 | 1,430,000 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 3 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 77 | 9,016 | SH | DFND | 2 | 596 | 0 | 8,420 | |
AIRTRAN HLDGS INC | NOTE 5.250%11/0 | 00949PAD0 | 3 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
AIRTRAN HLDGS INC | NOTE 5.250%11/0 | 00949PAD0 | 887 | 328,000 | PRN | DFND | 43 | 0 | 0 | 328,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 40,184 | 581,869 | SH | DFND | 1 | 550,537 | 31,332 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,264 | 76,223 | SH | OTR | 1 | 0 | 39,909 | 36,314 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,239 | 191,697 | SH | DFND | 2 | 41,362 | 0 | 150,335 | |
AKAMAI TECHNOLOGIES INC | OPTIONS | 00971T101 | 3,046 | 44,100 | SH | Call | DFND | 2 | 44,100 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | OPTIONS | 00971T101 | 14,724 | 213,200 | SH | Put | DFND | 2 | 213,200 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 34 | 490 | SH | DFND | 28 | 490 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 73,127 | 1,058,896 | SH | DFND | 43 | 0 | 0 | 1,058,896 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,865 | 55,963 | SH | DFND | 43,01 | 0 | 0 | 55,963 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 839 | 799,000 | PRN | DFND | 2 | 798,000 | 0 | 1,000 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 978 | 101,250 | SH | DFND | 1 | 101,250 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 2,197 | 227,421 | SH | DFND | 2 | 92 | 0 | 227,329 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 1 | 576 | SH | DFND | 2 | 576 | 0 | 0 | |
ALDERON IRON ORE CORP | COM | 01434T100 | 0 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 860 | 17,866 | SH | DFND | 1 | 17,866 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 8 | 163 | SH | OTR | 1 | 0 | 163 | 0 | |
ALERE INC | COM | 01449J105 | 1,296 | 26,906 | SH | DFND | 2 | 22,144 | 0 | 4,762 | |
ALERE INC | COM | 01449J105 | 368 | 7,645 | SH | DFND | 43 | 0 | 0 | 7,645 | |
ALERE INC | PERP PFD CONV SE | 01449J204 | 360 | 1,124 | SH | DFND | 43 | 0 | 0 | 1,124 | |
ALERE INC | NOTE 3.000% 5/1 | 01449JAA3 | 5 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 2 | 6,000 | SH | DFND | 2 | 3,000 | 0 | 3,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 103,018 | 1,746,954 | SH | DFND | 1 | 1,675,854 | 71,100 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,685 | 249,027 | SH | OTR | 1 | 0 | 174,480 | 74,547 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 69,677 | 1,181,569 | SH | DFND | 2 | 617,974 | 0 | 563,595 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,838 | 336,403 | SH | DFND | 6 | 336,403 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 892 | 15,119 | SH | DFND | 28 | 15,119 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 323 | 5,485 | SH | OTR | 28 | 0 | 5,485 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 145,442 | 2,466,374 | SH | DFND | 43 | 0 | 0 | 2,466,374 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,227 | 173,426 | SH | DFND | 43,01 | 0 | 0 | 173,426 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 295 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 449 | 31,656 | SH | DFND | 1 | 31,656 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 97 | 6,875 | SH | OTR | 1 | 0 | 6,875 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,822 | 340,052 | SH | DFND | 2 | 16,100 | 0 | 323,952 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 6,333 | 446,608 | SH | DFND | 43 | 0 | 0 | 446,608 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 489 | 34,450 | SH | DFND | 43,01 | 0 | 0 | 34,450 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 632 | 2,924 | SH | DFND | 1 | 2,924 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 28,507 | 131,822 | SH | DFND | 2 | 6,558 | 0 | 125,264 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6 | 30 | SH | DFND | 43,01 | 0 | 0 | 30 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 335 | 10,825 | SH | DFND | 1 | 10,825 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 825 | 26,636 | SH | DFND | 2 | 0 | 0 | 26,636 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 22 | 1,667 | SH | DFND | 1 | 1,667 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 356 | 26,785 | SH | DFND | 2 | 0 | 0 | 26,785 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 178 | 7,980 | SH | DFND | 1 | 7,980 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 87 | 3,890 | SH | OTR | 1 | 0 | 3,890 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 45,840 | 2,059,299 | SH | DFND | 2 | 0 | 0 | 2,059,299 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 0 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 67 | 6,050 | SH | OTR | 1 | 0 | 6,050 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 6,324 | 571,229 | SH | DFND | 2 | 3,900 | 0 | 567,329 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 548 | 20,612 | SH | DFND | 1 | 17,116 | 3,496 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 476 | 17,900 | SH | OTR | 1 | 0 | 13,704 | 4,196 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 44,268 | 1,664,201 | SH | DFND | 2 | 200,523 | 0 | 1,463,678 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 568 | 44,429 | SH | DFND | 1 | 44,429 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 26 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 25,343 | 1,982,995 | SH | DFND | 2 | 16,625 | 0 | 1,966,370 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 2,318 | 132,993 | SH | DFND | 2 | 0 | 0 | 132,993 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,812 | 180,282 | SH | DFND | 1 | 180,282 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,015 | 187,902 | SH | DFND | 2 | 79,301 | 0 | 108,601 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,244 | 159,005 | SH | DFND | 43 | 0 | 0 | 159,005 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,260 | 101,603 | SH | DFND | 1 | 92,615 | 8,988 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 836 | 67,412 | SH | DFND | 2 | 66,060 | 0 | 1,352 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 7,002 | 564,660 | SH | DFND | 43 | 0 | 0 | 564,660 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 158 | 12,753 | SH | DFND | 43,01 | 0 | 0 | 12,753 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 1,404 | 1,422,000 | PRN | DFND | 2 | 1,422,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 549 | 26,930 | SH | DFND | 1 | 26,930 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 27 | 1,320 | SH | OTR | 1 | 0 | 1,320 | 0 | |
ALLY FINL INC | COM | 02005N100 | 42,728 | 2,096,561 | SH | DFND | 2 | 600,582 | 0 | 1,495,979 | |
ALLY FINL INC | OPTIONS | 02005N100 | 6,328 | 310,500 | SH | Call | DFND | 2 | 310,500 | 0 | 0 |
ALLY FINL INC | OPTIONS | 02005N100 | 7,245 | 355,500 | SH | Put | DFND | 2 | 355,500 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 51,993 | 2,551,183 | SH | DFND | 43 | 0 | 0 | 2,551,183 | |
ALLY FINL INC | COM | 02005N100 | 3,286 | 161,237 | SH | DFND | 43,01 | 0 | 0 | 161,237 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 20 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 620 | 7,714 | SH | DFND | 2 | 5,291 | 0 | 2,423 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,305 | 16,235 | SH | DFND | 43 | 0 | 0 | 16,235 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 395 | 4,919 | SH | DFND | 43,01 | 0 | 0 | 4,919 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 217 | 9,317 | SH | DFND | 2 | 8,000 | 0 | 1,317 | |
ALPHATEC HOLDINGS INC | COM | 02081G102 | 24 | 73,530 | SH | DFND | 1 | 73,530 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM | 02081G102 | 2 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 56 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 7 | 1,255 | SH | OTR | 1 | 0 | 1,255 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 2,248 | 402,811 | SH | DFND | 2 | 0 | 0 | 402,811 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 147 | 10,558 | SH | DFND | 2 | 558 | 0 | 10,000 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 444 | 19,216 | SH | DFND | 2 | 368 | 0 | 18,848 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,192 | 94,789 | SH | DFND | 43 | 0 | 0 | 94,789 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 925 | 40,012 | SH | DFND | 43,01 | 0 | 0 | 40,012 | |
ALTRA INDL MOTION CORP | NOTE 2.750% 3/0 | 02208RAE6 | 5 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
ALTRIA GROUP INC | COM | 02209S103 | 210,019 | 3,860,645 | SH | DFND | 1 | 3,818,080 | 42,565 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 71,203 | 1,308,874 | SH | OTR | 1 | 0 | 1,238,209 | 70,665 | |
ALTRIA GROUP INC | COM | 02209S103 | 681,412 | 12,525,956 | SH | DFND | 2 | 1,144,364 | 0 | 11,381,592 | |
ALTRIA GROUP INC | OPTIONS | 02209S103 | 18,567 | 341,300 | SH | Call | DFND | 2 | 341,300 | 0 | 0 |
ALTRIA GROUP INC | OPTIONS | 02209S103 | 88,074 | 1,619,000 | SH | Put | DFND | 2 | 1,609,000 | 0 | 10,000 |
ALTRIA GROUP INC | COM | 02209S103 | 7,453 | 136,997 | SH | DFND | 6 | 136,997 | 0 | 0 | |
ALTRIA GROUP INC | OPTIONS | 02209S103 | 10,880 | 200,000 | SH | Call | DFND | 6 | 200,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,252 | 23,018 | SH | DFND | 28 | 23,018 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 83 | 1,525 | SH | OTR | 28 | 0 | 1,525 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 792,616 | 14,570,148 | SH | DFND | 43 | 0 | 0 | 14,570,148 | |
ALTRIA GROUP INC | COM | 02209S103 | 101,084 | 1,858,169 | SH | DFND | 43,01 | 0 | 0 | 1,858,169 | |
ALTRIA GROUP INC | COM | 02209S103 | 544 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
AMAYA INC | COM | 02314M108 | 70 | 3,848 | SH | DFND | 1 | 3,848 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 958 | 52,657 | SH | DFND | 2 | 36,576 | 0 | 16,081 | |
AMAYA INC | COM | 02314M108 | 24 | 1,308 | SH | DFND | 5 | 1,308 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 397 | 94,086 | SH | OTR | 1 | 0 | 94,086 | 0 | |
AMBER RD INC | COM | 02318Y108 | 0 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,890 | 793,910 | SH | DFND | 1 | 787,311 | 6,599 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 185 | 37,654 | SH | OTR | 1 | 0 | 31,055 | 6,599 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 32,039 | 6,538,545 | SH | DFND | 2 | 797,045 | 0 | 5,741,499 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,236 | 660,448 | SH | DFND | 6 | 660,448 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 24 | 4,866 | SH | DFND | 28 | 4,866 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 35,859 | 7,318,180 | SH | DFND | 43 | 0 | 0 | 7,318,180 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 25 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 75 | 14,500 | SH | OTR | 1 | 0 | 14,500 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 25 | 4,729 | SH | DFND | 2 | 0 | 0 | 4,729 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4,057 | 245,131 | SH | DFND | 1 | 233,538 | 11,593 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 541 | 32,689 | SH | OTR | 1 | 0 | 20,186 | 12,503 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 36,128 | 2,182,988 | SH | DFND | 2 | 1,621,277 | 0 | 561,711 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 21,580 | 1,303,911 | SH | DFND | 6 | 1,303,911 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 8,222 | 496,813 | SH | DFND | 28 | 496,813 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 17,213 | 1,040,050 | SH | DFND | 43 | 0 | 0 | 1,040,050 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,170 | 70,689 | SH | DFND | 43,01 | 0 | 0 | 70,689 | |
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 21 | 1,242 | SH | DFND | 1 | 1,242 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 118 | 7,106 | SH | DFND | 2 | 0 | 0 | 7,106 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,677 | 94,690 | SH | DFND | 1 | 94,590 | 100 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 334 | 8,590 | SH | OTR | 1 | 0 | 8,490 | 100 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 40,736 | 1,049,081 | SH | DFND | 2 | 215,839 | 0 | 833,242 | |
AMERICAN AIRLS GROUP INC | OPTIONS | 02376R102 | 54,595 | 1,406,000 | SH | Call | DFND | 2 | 1,406,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPTIONS | 02376R102 | 9,708 | 250,000 | SH | Put | DFND | 2 | 250,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 721 | 18,560 | SH | DFND | 6 | 18,560 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPTIONS | 02376R102 | 179 | 4,600 | SH | Call | DFND | 6 | 4,600 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPTIONS | 02376R102 | 241 | 6,200 | SH | Put | DFND | 6 | 6,200 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 23,819 | 613,426 | SH | DFND | 43 | 0 | 0 | 613,426 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 247 | 6,363 | SH | DFND | 43,01 | 0 | 0 | 6,363 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,307 | 69,902 | SH | DFND | 1 | 69,902 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 128 | 6,820 | SH | OTR | 1 | 0 | 6,585 | 235 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 17,183 | 918,895 | SH | DFND | 2 | 656,639 | 0 | 262,256 | |
AMERICAN CAPITAL AGENCY CORP | OPTIONS | 02503X105 | 3,740 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,314 | 70,264 | SH | DFND | 6 | 70,264 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 3,402 | 181,911 | SH | DFND | 43 | 0 | 0 | 181,911 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 3,274 | 175,098 | SH | DFND | 43,01 | 0 | 0 | 175,098 | |
AMERICAN CAP LTD | COM | 02503Y103 | 64 | 5,250 | SH | DFND | 1 | 5,250 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 17 | 1,378 | SH | OTR | 1 | 0 | 1,378 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 309 | 25,434 | SH | DFND | 2 | 17,458 | 0 | 7,976 | |
AMERICAN CAP LTD | OPTIONS | 02503Y103 | 3,038 | 249,800 | SH | Call | DFND | 2 | 249,800 | 0 | 0 |
AMERICAN CAP LTD | OPTIONS | 02503Y103 | 850 | 69,900 | SH | Put | DFND | 2 | 69,900 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 6 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 2,750 | 226,190 | SH | DFND | 43 | 0 | 0 | 226,190 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 15 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 414 | 28,090 | SH | DFND | 2 | 21,232 | 0 | 6,858 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 159 | 9,878 | SH | DFND | 1 | 9,878 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,016 | 436,320 | SH | DFND | 2 | 111,879 | 0 | 324,441 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 9,182 | 570,999 | SH | DFND | 43 | 0 | 0 | 570,999 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,825 | 175,672 | SH | DFND | 43,01 | 0 | 0 | 175,672 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 100 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 14,594 | 1,317,141 | SH | DFND | 2 | 825,017 | 0 | 492,124 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 5,893 | 251,291 | SH | DFND | 2 | 251,291 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 69 | 1,909 | SH | DFND | 1 | 1,909 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 2,184 | 60,406 | SH | DFND | 2 | 80 | 0 | 60,326 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 37,352 | 424,547 | SH | DFND | 1 | 389,857 | 34,690 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,436 | 175,453 | SH | OTR | 1 | 0 | 136,071 | 39,382 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 270,160 | 3,070,693 | SH | DFND | 2 | 116,525 | 0 | 2,954,168 | |
AMERICAN TOWER CORP NEW | OPTIONS | 03027X100 | 9 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29 | 330 | SH | DFND | 28 | 330 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 40 | 450 | SH | OTR | 28 | 0 | 450 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 245,777 | 2,793,559 | SH | DFND | 43 | 0 | 0 | 2,793,559 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24,045 | 273,302 | SH | DFND | 43,01 | 0 | 0 | 273,302 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 98 | 989 | SH | DFND | 2 | 0 | 0 | 989 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 2,804 | 28,363 | SH | DFND | 43 | 0 | 0 | 28,363 | |
AMERICAS CAR MART INC | COM | 03062T105 | 5 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 463 | 13,985 | SH | DFND | 2 | 54 | 0 | 13,931 | |
AMERISAFE INC | COM | 03071H100 | 10 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 308 | 6,196 | SH | DFND | 2 | 6,196 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 813 | 16,353 | SH | DFND | 43 | 0 | 0 | 16,353 | |
AMERISAFE INC | COM | 03071H100 | 976 | 19,636 | SH | DFND | 43,01 | 0 | 0 | 19,636 | |
AMERIPRISE FINL INC | COM | 03076C106 | 12,452 | 114,103 | SH | DFND | 1 | 100,630 | 13,473 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 11,123 | 101,922 | SH | OTR | 1 | 0 | 84,178 | 17,744 | |
AMERIPRISE FINL INC | COM | 03076C106 | 21,574 | 197,692 | SH | DFND | 2 | 119,716 | 0 | 77,976 | |
AMERIPRISE FINL INC | COM | 03076C106 | 124 | 1,135 | SH | DFND | 28 | 1,135 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 77,367 | 708,939 | SH | DFND | 43 | 0 | 0 | 708,939 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,485 | 31,938 | SH | DFND | 43,01 | 0 | 0 | 31,938 | |
AMERIS BANCORP | COM | 03076K108 | 155 | 5,398 | SH | DFND | 1 | 5,398 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 9 | 328 | SH | DFND | 2 | 312 | 0 | 16 | |
AMERIS BANCORP | COM | 03076K108 | 1,421 | 49,424 | SH | DFND | 43 | 0 | 0 | 49,424 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 70 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 9 | 621 | SH | OTR | 1 | 0 | 621 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 441 | 31,499 | SH | DFND | 2 | 31,499 | 0 | 0 | |
AMICUS THERAPEUTICS INC | OPTIONS | 03152W109 | 954 | 68,200 | SH | Call | DFND | 2 | 68,200 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 17 | 1,207 | SH | DFND | 43 | 0 | 0 | 1,207 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 89 | 6,354 | SH | DFND | 43,01 | 0 | 0 | 6,354 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 18 | 1,525 | SH | DFND | 1 | 1,525 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2 | 175 | SH | DFND | 2 | 75 | 0 | 100 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 17 | 1,587 | SH | DFND | 2 | 1,587 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 168 | 2,156 | SH | DFND | 1 | 2,156 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 4 | 50 | SH | OTR | 1 | 0 | 50 | 0 | |
AMSURG CORP | COM | 03232P405 | 1,290 | 16,600 | SH | DFND | 2 | 16,228 | 0 | 372 | |
AMSURG CORP | COM | 03232P405 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 12,275 | 157,954 | SH | DFND | 43 | 0 | 0 | 157,954 | |
AMSURG CORP | COM | 03232P405 | 335 | 4,305 | SH | DFND | 43,01 | 0 | 0 | 4,305 | |
AMYRIS INC | COM | 03236M101 | 22 | 10,800 | SH | DFND | 2 | 10,800 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 217 | 16,458 | SH | DFND | 2 | 8,958 | 0 | 7,500 | |
ANGIODYNAMICS INC | COM | 03475V101 | 13 | 1,010 | SH | DFND | 43 | 0 | 0 | 1,010 | |
ANGIODYNAMICS INC | COM | 03475V101 | 205 | 15,521 | SH | DFND | 43,01 | 0 | 0 | 15,521 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 153,420 | 1,443,002 | SH | DFND | 1 | 1,372,329 | 70,673 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 21,530 | 202,503 | SH | OTR | 1 | 0 | 115,304 | 87,199 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 365,741 | 3,440,004 | SH | DFND | 2 | 19,848 | 0 | 3,420,156 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,219 | 11,468 | SH | DFND | 6 | 11,468 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,361 | 12,799 | SH | DFND | 28 | 12,799 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,515 | 14,245 | SH | OTR | 28 | 0 | 14,245 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 401,128 | 3,772,837 | SH | DFND | 43 | 0 | 0 | 3,772,837 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,387 | 31,855 | SH | DFND | 43,01 | 0 | 0 | 31,855 | |
ANSYS INC | COM | 03662Q105 | 1,058 | 11,998 | SH | DFND | 1 | 10,219 | 1,779 | 0 | |
ANSYS INC | COM | 03662Q105 | 145 | 1,640 | SH | OTR | 1 | 0 | 1,640 | 0 | |
ANSYS INC | COM | 03662Q105 | 22,357 | 253,652 | SH | DFND | 2 | 239,308 | 0 | 14,344 | |
ANSYS INC | COM | 03662Q105 | 52,432 | 594,873 | SH | DFND | 43 | 0 | 0 | 594,873 | |
ANSYS INC | COM | 03662Q105 | 1,828 | 20,745 | SH | DFND | 43,01 | 0 | 0 | 20,745 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 137 | 7,688 | SH | DFND | 1 | 7,688 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 1,298 | 72,694 | SH | DFND | 2 | 72,694 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 31 | 5,142 | SH | DFND | 2 | 142 | 0 | 5,000 | |
ANTERO RES CORP | COM | 03674X106 | 8 | 388 | SH | DFND | 1 | 388 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1,543 | 72,898 | SH | DFND | 2 | 72,534 | 0 | 364 | |
ANTERO RES CORP | COM | 03674X106 | 587 | 27,750 | SH | DFND | 43 | 0 | 0 | 27,750 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 8,237 | 222,511 | SH | DFND | 1 | 222,027 | 484 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 422 | 11,406 | SH | OTR | 1 | 0 | 10,922 | 484 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 8,872 | 239,666 | SH | DFND | 2 | 136,628 | 0 | 103,038 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 13 | 360 | SH | DFND | 6 | 360 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 25 | 678 | SH | DFND | 28 | 678 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 32,073 | 866,362 | SH | DFND | 43 | 0 | 0 | 866,362 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 703 | 19,002 | SH | DFND | 43,01 | 0 | 0 | 19,002 | |
APOLLO INVT CORP | COM | 03761U106 | 742 | 135,486 | SH | DFND | 1 | 119,075 | 16,411 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 22 | 4,000 | SH | OTR | 1 | 0 | 3,916 | 84 | |
APOLLO INVT CORP | COM | 03761U106 | 2,883 | 526,018 | SH | DFND | 2 | 0 | 0 | 526,018 | |
APOLLO INVT CORP | COM | 03761U106 | 250 | 45,709 | SH | DFND | 6 | 45,709 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 3,763 | 686,761 | SH | DFND | 43 | 0 | 0 | 686,761 | |
APOLLO INVT CORP | NOTE 5.750% 1/1 | 03761UAE6 | 22 | 22,000 | PRN | DFND | 2 | 0 | 0 | 22,000 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 703 | 44,719 | SH | DFND | 1 | 37,668 | 7,051 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 19 | 1,200 | SH | OTR | 1 | 0 | 723 | 477 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 6,459 | 411,110 | SH | DFND | 2 | 4,148 | 0 | 406,962 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 4,036 | 256,920 | SH | DFND | 43 | 0 | 0 | 256,920 | |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 10 | 10,000 | PRN | DFND | 2 | 0 | 0 | 10,000 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 438 | 34,596 | SH | DFND | 1 | 5,377 | 0 | 29,219 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 3,844 | 303,661 | SH | DFND | 2 | 298,486 | 0 | 5,175 | |
APIGEE CORP | COM | 03765N108 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 8 | 495 | SH | DFND | 43 | 0 | 0 | 495 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 395 | 21,277 | SH | DFND | 1 | 21,277 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 718 | 38,691 | SH | DFND | 2 | 10,586 | 0 | 28,105 | |
APPLIANCE RECYCLING CTRS AME | COM NEW | 03814F205 | 3 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 251 | 48,963 | SH | OTR | 1 | 0 | 48,963 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 420 | 11,000 | SH | DFND | 1 | 9,375 | 1,625 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 123 | 3,225 | SH | OTR | 1 | 0 | 3,225 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 886 | 23,223 | SH | DFND | 2 | 21,711 | 0 | 1,512 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 12,167 | 318,931 | SH | DFND | 43 | 0 | 0 | 318,931 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 41 | 3,109 | SH | DFND | 2 | 30 | 0 | 3,079 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 4 | 807 | SH | DFND | 2 | 807 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 148 | 27,913 | SH | DFND | 43 | 0 | 0 | 27,913 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
APRICUS BIOSCIENCES INC | COM | 03832V109 | 39 | 26,500 | SH | DFND | 1 | 0 | 0 | 26,500 | |
APPROACH RESOURCES INC | COM | 03834A103 | 25 | 13,500 | SH | OTR | 1 | 0 | 13,500 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 53 | 28,178 | SH | DFND | 2 | 27,548 | 0 | 630 | |
AQUA AMERICA INC | COM | 03836W103 | 6,210 | 234,607 | SH | DFND | 1 | 226,097 | 8,510 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 2,484 | 93,846 | SH | OTR | 1 | 0 | 85,336 | 8,510 | |
AQUA AMERICA INC | COM | 03836W103 | 1,932 | 72,972 | SH | DFND | 2 | 9,016 | 0 | 63,956 | |
AQUA AMERICA INC | COM | 03836W103 | 330 | 12,475 | SH | DFND | 6 | 12,475 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 17 | 624 | SH | OTR | 28 | 0 | 624 | 0 | |
ARAMARK | COM | 03852U106 | 5,175 | 174,595 | SH | DFND | 1 | 174,578 | 17 | 0 | |
ARAMARK | COM | 03852U106 | 168 | 5,683 | SH | OTR | 1 | 0 | 5,498 | 185 | |
ARAMARK | COM | 03852U106 | 9,437 | 318,372 | SH | DFND | 2 | 258,315 | 0 | 60,057 | |
ARAMARK | OPTIONS | 03852U106 | 267 | 9,000 | SH | Put | DFND | 2 | 0 | 0 | 9,000 |
ARAMARK | COM | 03852U106 | 7 | 236 | SH | DFND | 28 | 236 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 6,118 | 206,408 | SH | DFND | 43 | 0 | 0 | 206,408 | |
ARAMARK | COM | 03852U106 | 2,239 | 75,536 | SH | DFND | 43,01 | 0 | 0 | 75,536 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 367 | 43,368 | SH | DFND | 2 | 238 | 0 | 43,130 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 201 | 33,069 | SH | DFND | 2 | 31,019 | 0 | 2,050 | |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 3,269 | 243,234 | SH | DFND | 2 | 0 | 0 | 243,234 | |
ARCBEST CORP | COM | 03937C105 | 4 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1 | 50 | SH | OTR | 1 | 0 | 50 | 0 | |
ARCBEST CORP | COM | 03937C105 | 986 | 38,256 | SH | DFND | 2 | 36,479 | 0 | 1,777 | |
ARCBEST CORP | COM | 03937C105 | 571 | 22,146 | SH | DFND | 43 | 0 | 0 | 22,146 | |
ARCBEST CORP | COM | 03937C105 | 85 | 3,311 | SH | DFND | 43,01 | 0 | 0 | 3,311 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 13 | 2,619 | SH | DFND | 1 | 2,619 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 2 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 976 | 189,559 | SH | DFND | 2 | 95,392 | 0 | 94,167 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 9,770 | 1,897,068 | SH | DFND | 6 | 1,897,068 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 1,087 | 211,119 | SH | DFND | 43 | 0 | 0 | 211,119 | |
ARES CAP CORP | COM | 04010L103 | 1,211 | 83,636 | SH | DFND | 1 | 83,636 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 167 | 11,515 | SH | OTR | 1 | 0 | 11,515 | 0 | |
ARES CAP CORP | COM | 04010L103 | 22,528 | 1,555,823 | SH | DFND | 2 | 4,840 | 0 | 1,550,983 | |
ARES CAP CORP | COM | 04010L103 | 9,990 | 689,951 | SH | DFND | 43 | 0 | 0 | 689,951 | |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 8 | 8,000 | PRN | DFND | 2 | 0 | 0 | 8,000 | |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 5,526 | 5,492,000 | PRN | DFND | 43 | 0 | 0 | 5,492,000 | |
ARES CAP CORP | NOTE 4.875% 3/1 | 04010LAG8 | 16 | 16,000 | PRN | DFND | 2 | 0 | 0 | 16,000 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 8 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 2,516 | 209,858 | SH | DFND | 2 | 0 | 0 | 209,858 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 27 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,576 | 112,828 | SH | DFND | 2 | 0 | 0 | 112,828 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 3,888 | 222,420 | SH | DFND | 1 | 222,420 | 0 | 0 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 70 | 3,996 | SH | DFND | 2 | 0 | 0 | 3,996 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 117 | 20,111 | SH | DFND | 2 | 11,753 | 0 | 8,358 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1 | 92 | SH | DFND | 43,01 | 0 | 0 | 92 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 11 | 1,085 | SH | DFND | 1 | 1,085 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4,256 | 89,146 | SH | DFND | 1 | 89,146 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 10,195 | 213,562 | SH | DFND | 2 | 65,932 | 0 | 147,630 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,537 | 74,094 | SH | DFND | 43 | 0 | 0 | 74,094 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 118 | 2,476 | SH | DFND | 43,01 | 0 | 0 | 2,476 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 100 | 22,000 | SH | OTR | 1 | 0 | 22,000 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 260 | 56,948 | SH | DFND | 2 | 52,548 | 0 | 4,400 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 613 | 23,590 | SH | DFND | 1 | 19,807 | 3,783 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 9 | 343 | SH | OTR | 1 | 0 | 343 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 3,318 | 127,779 | SH | DFND | 2 | 125,432 | 0 | 2,347 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 11,697 | 450,386 | SH | DFND | 43 | 0 | 0 | 450,386 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 1,099 | 42,324 | SH | DFND | 43,01 | 0 | 0 | 42,324 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 12 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 1,082 | 56,378 | SH | DFND | 2 | 0 | 0 | 56,378 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 68 | 3,548 | SH | DFND | 43 | 0 | 0 | 3,548 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 7 | 208 | SH | DFND | 1 | 208 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5 | 150 | SH | OTR | 1 | 0 | 150 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 343 | 9,727 | SH | DFND | 2 | 7,182 | 0 | 2,545 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 11,457 | 325,201 | SH | DFND | 43 | 0 | 0 | 325,201 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,130 | 32,066 | SH | DFND | 43,01 | 0 | 0 | 32,066 | |
ASANKO GOLD INC | COM | 04341Y105 | 106 | 72,398 | SH | DFND | 2 | 68,898 | 0 | 3,500 | |
ASANKO GOLD INC | COM | 04341Y105 | 4 | 2,572 | SH | DFND | 5 | 2,572 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 414 | 29,734 | SH | DFND | 1 | 29,616 | 118 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 32 | 2,300 | SH | OTR | 1 | 0 | 2,183 | 117 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 5,374 | 386,364 | SH | DFND | 2 | 380,293 | 0 | 6,071 | |
ASCENA RETAIL GROUP INC | OPTIONS | 04351G101 | 519 | 37,300 | SH | Call | DFND | 2 | 37,300 | 0 | 0 |
ASCENA RETAIL GROUP INC | OPTIONS | 04351G101 | 3,765 | 270,700 | SH | Put | DFND | 2 | 270,700 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 893 | 64,175 | SH | DFND | 43 | 0 | 0 | 64,175 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 337 | 19,055 | SH | DFND | 2 | 0 | 0 | 19,055 | |
ASIA TIGERS FD INC | COM | 04516T105 | 3 | 330 | SH | OTR | 1 | 0 | 330 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,310 | 16,579 | SH | DFND | 1 | 14,579 | 368 | 1,632 | |
ASSURANT INC | COM | 04621X108 | 29 | 368 | SH | OTR | 1 | 0 | 0 | 368 | |
ASSURANT INC | COM | 04621X108 | 29,985 | 379,511 | SH | DFND | 2 | 33,374 | 0 | 346,137 | |
ASSURANT INC | COM | 04621X108 | 39,266 | 496,981 | SH | DFND | 43 | 0 | 0 | 496,981 | |
ASSURANT INC | COM | 04621X108 | 238 | 3,009 | SH | DFND | 43,01 | 0 | 0 | 3,009 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 4 | 1,140 | SH | DFND | 1 | 1,140 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 3 | 697 | SH | DFND | 2 | 133 | 0 | 564 | |
ASTRO-MED INC NEW | COM | 04638F108 | 953 | 68,750 | SH | OTR | 1 | 0 | 68,750 | 0 | |
ASTRO-MED INC NEW | COM | 04638F108 | 113 | 8,158 | SH | DFND | 2 | 0 | 0 | 8,158 | |
ASURE SOFTWARE INC | COM | 04649U102 | 1 | 159 | SH | DFND | 2 | 0 | 0 | 159 | |
ATHENAHEALTH INC | COM | 04685W103 | 3,948 | 29,609 | SH | DFND | 1 | 29,609 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 117 | 876 | SH | OTR | 1 | 0 | 859 | 17 | |
ATHENAHEALTH INC | COM | 04685W103 | 6,717 | 50,369 | SH | DFND | 2 | 46,524 | 0 | 3,845 | |
ATHENAHEALTH INC | OPTIONS | 04685W103 | 4,334 | 32,500 | SH | Put | DFND | 2 | 32,500 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 8 | 57 | SH | DFND | 28 | 57 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 30,534 | 228,974 | SH | DFND | 43 | 0 | 0 | 228,974 | |
ATHENAHEALTH INC | COM | 04685W103 | 19,902 | 149,248 | SH | DFND | 43,01 | 0 | 0 | 149,248 | |
ATHERSYS INC | COM | 04744L106 | 126 | 114,500 | SH | DFND | 1 | 114,500 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 13 | 12,100 | SH | DFND | 2 | 0 | 0 | 12,100 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 18 | 9,938 | SH | DFND | 2 | 8,200 | 0 | 1,738 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 29 | 15,517 | SH | DFND | 5 | 15,517 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 2,112 | 2,658,000 | PRN | DFND | 43 | 0 | 0 | 2,658,000 | |
ATLAS ENERGY GROUP LLC | COM | 04929Q102 | 21 | 9,252 | SH | DFND | 1 | 9,252 | 0 | 0 | |
ATLAS ENERGY GROUP LLC | COM | 04929Q102 | 3 | 1,250 | SH | OTR | 1 | 0 | 1,250 | 0 | |
ATLAS ENERGY GROUP LLC | COM | 04929Q102 | 988 | 443,228 | SH | DFND | 2 | 0 | 0 | 443,228 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 543 | 193,939 | SH | DFND | 1 | 193,939 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 1 | 255 | SH | OTR | 1 | 0 | 255 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 83 | 29,554 | SH | DFND | 2 | 0 | 0 | 29,554 | |
ATRICURE INC | COM | 04963C209 | 5 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 45 | 2,063 | SH | DFND | 2 | 263 | 0 | 1,800 | |
ATRICURE INC | COM | 04963C209 | 264 | 12,067 | SH | DFND | 43 | 0 | 0 | 12,067 | |
ATRICURE INC | COM | 04963C209 | 668 | 30,491 | SH | DFND | 43,01 | 0 | 0 | 30,491 | |
ATRM HLDGS INC | COM | 04964A103 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 81 | 2,503 | SH | DFND | 1 | 2,503 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,144 | 35,161 | SH | DFND | 2 | 34,169 | 0 | 992 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 4,389 | 75,446 | SH | DFND | 1 | 67,421 | 8,025 | 0 | |
AUTONATION INC | COM | 05329W102 | 471 | 8,088 | SH | OTR | 1 | 0 | 63 | 8,025 | |
AUTONATION INC | COM | 05329W102 | 60,963 | 1,047,836 | SH | DFND | 2 | 8,346 | 0 | 1,039,490 | |
AUTONATION INC | COM | 05329W102 | 9,566 | 164,413 | SH | DFND | 43 | 0 | 0 | 164,413 | |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 13 | 1,570 | SH | DFND | 2 | 70 | 0 | 1,500 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 0 | 62 | SH | OTR | 1 | 0 | 62 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 1 | 1,114 | SH | DFND | 2 | 706 | 0 | 408 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 2 | 2,336 | SH | DFND | 6 | 2,336 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 0 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 481 | 101,500 | SH | DFND | 2 | 100,000 | 0 | 1,500 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 93 | 11,655 | SH | DFND | 1 | 11,655 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 2 | 250 | SH | OTR | 1 | 0 | 250 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 7 | 881 | SH | DFND | 43 | 0 | 0 | 881 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 107 | 13,408 | SH | DFND | 43,01 | 0 | 0 | 13,408 | |
AVISTA CORP | COM | 05379B107 | 986 | 29,645 | SH | DFND | 1 | 29,645 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 205 | 6,154 | SH | OTR | 1 | 0 | 6,154 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,822 | 54,802 | SH | DFND | 2 | 19,073 | 0 | 35,729 | |
AVISTA CORP | COM | 05379B107 | 1,714 | 51,553 | SH | DFND | 43 | 0 | 0 | 51,553 | |
AVISTA CORP | COM | 05379B107 | 861 | 25,890 | SH | DFND | 43,01 | 0 | 0 | 25,890 | |
AVIVA PLC | ADR | 05382A104 | 40 | 2,947 | SH | DFND | 1 | 2,947 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 72 | 5,266 | SH | DFND | 2 | 654 | 0 | 4,612 | |
AVIVA PLC | ADR | 05382A104 | 9,836 | 716,911 | SH | DFND | 43 | 0 | 0 | 716,911 | |
AVIVA PLC | ADR | 05382A104 | 1,404 | 102,310 | SH | DFND | 43,01 | 0 | 0 | 102,310 | |
AXION PWR INTL INC | COM PAR $0.001 | 05460X307 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 558 | 35,582 | SH | DFND | 1 | 35,582 | 0 | 0 | |
AXIALL CORP | OPTIONS | 05463D100 | 7,845 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
AXIALL CORP | COM | 05463D100 | 863 | 55,000 | SH | OTR | 1 | 0 | 55,000 | 0 | |
AXIALL CORP | COM | 05463D100 | 879 | 56,002 | SH | DFND | 2 | 1,244 | 0 | 54,758 | |
AXIALL CORP | OPTIONS | 05463D100 | 3,152 | 200,900 | SH | Call | DFND | 2 | 200,900 | 0 | 0 |
AXIALL CORP | OPTIONS | 05463D100 | 2,597 | 165,500 | SH | Put | DFND | 2 | 165,500 | 0 | 0 |
AXIALL CORP | COM | 05463D100 | 68 | 4,353 | SH | DFND | 43 | 0 | 0 | 4,353 | |
AXOGEN INC | COM | 05463X106 | 12 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 57 | 13,888 | SH | DFND | 2 | 0 | 0 | 13,888 | |
AZURE MIDSTREAM PARTNERS LP | COM UNIT LTD PAR | 05501X100 | 0 | 56 | SH | DFND | 2 | 0 | 0 | 56 | |
B & G FOODS INC NEW | COM | 05508R106 | 718 | 19,693 | SH | DFND | 1 | 17,025 | 2,668 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 48 | 1,325 | SH | OTR | 1 | 0 | 1,325 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 4,189 | 114,927 | SH | DFND | 2 | 60,080 | 0 | 54,847 | |
B & G FOODS INC NEW | COM | 05508R106 | 2,870 | 78,745 | SH | DFND | 43 | 0 | 0 | 78,745 | |
BCE INC | COM NEW | 05534B760 | 1,821 | 44,465 | SH | DFND | 1 | 44,268 | 197 | 0 | |
BCE INC | COM NEW | 05534B760 | 72 | 1,770 | SH | OTR | 1 | 0 | 1,573 | 197 | |
BCE INC | COM NEW | 05534B760 | 32,876 | 802,629 | SH | DFND | 2 | 5,240 | 0 | 797,389 | |
BCE INC | COM NEW | 05534B760 | 3,253 | 79,422 | SH | DFND | 5 | 79,422 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 7,161 | 174,841 | SH | DFND | 6 | 174,841 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 16 | 392 | SH | DFND | 28 | 392 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 84,147 | 2,054,366 | SH | DFND | 43 | 0 | 0 | 2,054,366 | |
BCE INC | COM NEW | 05534B760 | 32,071 | 782,977 | SH | DFND | 43,01 | 0 | 0 | 782,977 | |
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 1 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
BGC PARTNERS INC | CL A | 05541T101 | 8,072 | 982,039 | SH | DFND | 1 | 982,039 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 85 | 10,400 | SH | OTR | 1 | 0 | 10,400 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 5,937 | 722,316 | SH | DFND | 2 | 476,791 | 0 | 245,525 | |
BGC PARTNERS INC | NOTE 4.500% 7/1 | 05541TAD3 | 38 | 37,000 | PRN | DFND | 2 | 23,000 | 0 | 14,000 | |
BDCA VENTURE INC | COM | 05543L106 | 5 | 1,028 | SH | DFND | 2 | 0 | 0 | 1,028 | |
BIND THERAPEUTICS INC | COM | 05548N107 | 31 | 6,853 | SH | DFND | 1 | 6,853 | 0 | 0 | |
BIND THERAPEUTICS INC | COM | 05548N107 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
BOK FINL CORP | COM NEW | 05561Q201 | 265 | 4,097 | SH | DFND | 1 | 4,097 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 418 | 6,457 | SH | DFND | 2 | 4,779 | 0 | 1,678 | |
BOK FINL CORP | COM NEW | 05561Q201 | 4,027 | 62,236 | SH | DFND | 43 | 0 | 0 | 62,236 | |
BNC BANCORP | COM | 05566T101 | 586 | 26,345 | SH | DFND | 1 | 26,345 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 250 | 11,242 | SH | DFND | 2 | 200 | 0 | 11,042 | |
BOFI HLDG INC | COM | 05566U108 | 640 | 4,967 | SH | DFND | 1 | 3,968 | 999 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 945 | 7,335 | SH | DFND | 2 | 6,427 | 0 | 908 | |
BOFI HLDG INC | OPTIONS | 05566U108 | 12,548 | 97,400 | SH | Put | DFND | 2 | 97,400 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 3,865 | 30,001 | SH | DFND | 43 | 0 | 0 | 30,001 | |
BSB BANCORP INC MD | COM | 05573H108 | 11 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 205 | 7,794 | SH | DFND | 1 | 7,794 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 845 | 32,069 | SH | DFND | 2 | 19,179 | 0 | 12,890 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 22 | 837 | SH | DFND | 6 | 837 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 9,367 | 355,349 | SH | DFND | 43 | 0 | 0 | 355,349 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,571 | 59,596 | SH | DFND | 43,01 | 0 | 0 | 59,596 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 29 | 1,720 | SH | DFND | 1 | 1,720 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 2,981 | 177,433 | SH | DFND | 2 | 173,413 | 0 | 4,020 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 7 | 418 | SH | DFND | 6 | 418 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 166 | 9,873 | SH | DFND | 43 | 0 | 0 | 9,873 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 458 | 27,270 | SH | DFND | 43,01 | 0 | 0 | 27,270 | |
BABSON CAP PARTN INVS TR | SH BEN INT | 05616B100 | 11 | 838 | SH | DFND | 1 | 838 | 0 | 0 | |
BABSON CAP PARTN INVS TR | SH BEN INT | 05616B100 | 96 | 7,285 | SH | OTR | 1 | 0 | 7,285 | 0 | |
BABSON CAP PARTN INVS TR | SH BEN INT | 05616B100 | 233 | 17,615 | SH | DFND | 2 | 0 | 0 | 17,615 | |
BABSON CAP CORPORATE INVS | COM | 05617K109 | 51 | 3,161 | SH | DFND | 1 | 3,161 | 0 | 0 | |
BABSON CAP CORPORATE INVS | COM | 05617K109 | 16 | 1,007 | SH | OTR | 1 | 0 | 1,007 | 0 | |
BABSON CAP CORPORATE INVS | COM | 05617K109 | 1,744 | 107,049 | SH | DFND | 2 | 0 | 0 | 107,049 | |
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 4,933 | 284,504 | SH | DFND | 2 | 0 | 0 | 284,504 | |
BANCFIRST CORP | COM | 05945F103 | 819 | 12,980 | SH | DFND | 1 | 12,980 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 9 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 4,034 | 481,975 | SH | DFND | 1 | 462,931 | 19,044 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 210 | 25,057 | SH | OTR | 1 | 0 | 25,057 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,169 | 139,714 | SH | DFND | 2 | 35,833 | 0 | 103,881 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 23,781 | 2,841,214 | SH | DFND | 43 | 0 | 0 | 2,841,214 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,811 | 335,896 | SH | DFND | 43,01 | 0 | 0 | 335,896 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 39 | 1,011 | SH | DFND | 1 | 1,011 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 71 | 1,854 | SH | DFND | 2 | 0 | 0 | 1,854 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 321 | 8,371 | SH | DFND | 6 | 8,371 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 929 | 24,201 | SH | DFND | 43 | 0 | 0 | 24,201 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 109 | 2,850 | SH | DFND | 0 | 2,850 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 418 | 79,209 | SH | DFND | 1 | 79,209 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 3 | 618 | SH | OTR | 1 | 0 | 618 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 19,156 | 3,628,065 | SH | DFND | 2 | 903,767 | 0 | 2,724,297 | |
BANCO SANTANDER SA | ADR | 05964H105 | 492 | 93,181 | SH | DFND | 6 | 93,181 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 2,793 | 529,023 | SH | DFND | 43 | 0 | 0 | 529,023 | |
BANCO SANTANDER SA | ADR | 05964H105 | 624 | 118,217 | SH | DFND | 43,01 | 0 | 0 | 118,217 | |
BANCO SANTANDER SA | ADR | 05964H105 | 73 | 13,881 | SH | DFND | 0 | 13,881 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 4,218 | 231,505 | SH | DFND | 2 | 231,505 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 0 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 3,935 | 1,249,048 | SH | DFND | 2 | 1,248,197 | 0 | 851 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 162 | 5,021 | SH | DFND | 1 | 5,021 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 5,381 | 167,126 | SH | DFND | 2 | 156,870 | 0 | 10,256 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 14 | 450 | SH | DFND | 6 | 450 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4,541 | 141,015 | SH | DFND | 43 | 0 | 0 | 141,015 | |
BANCORP INC DEL | COM | 05969A105 | 243 | 31,923 | SH | DFND | 1 | 24,939 | 6,984 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 2 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 2,876 | 377,481 | SH | DFND | 43 | 0 | 0 | 377,481 | |
BANC CALIF INC | COM | 05990K106 | 721 | 58,788 | SH | DFND | 2 | 0 | 0 | 58,788 | |
BANC CALIF INC | COM | 05990K106 | 223 | 18,135 | SH | DFND | 43 | 0 | 0 | 18,135 | |
BANK COMM HLDGS | COM | 06424J103 | 36 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 180 | 31,185 | SH | DFND | 2 | 0 | 0 | 31,185 | |
BANKFINANCIAL CORP | COM | 06643P104 | 29 | 2,354 | SH | DFND | 2 | 0 | 0 | 2,354 | |
BANKRATE INC DEL | COM | 06647F102 | 11 | 1,092 | SH | DFND | 2 | 517 | 0 | 575 | |
BANKRATE INC DEL | COM | 06647F102 | 15 | 1,466 | SH | DFND | 43 | 0 | 0 | 1,466 | |
BANKRATE INC DEL | COM | 06647F102 | 232 | 22,425 | SH | DFND | 43,01 | 0 | 0 | 22,425 | |
BANKUNITED INC | COM | 06652K103 | 43 | 1,214 | SH | DFND | 1 | 1,214 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 8 | 224 | SH | OTR | 1 | 0 | 224 | 0 | |
BANKUNITED INC | COM | 06652K103 | 17,312 | 484,262 | SH | DFND | 2 | 436,208 | 0 | 48,054 | |
BANKUNITED INC | COM | 06652K103 | 2,923 | 81,776 | SH | DFND | 43 | 0 | 0 | 81,776 | |
BANKUNITED INC | COM | 06652K103 | 3,474 | 97,167 | SH | DFND | 43,01 | 0 | 0 | 97,167 | |
BANNER CORP | COM NEW | 06652V208 | 297 | 6,224 | SH | DFND | 2 | 6,129 | 0 | 95 | |
BANNER CORP | COM NEW | 06652V208 | 230 | 4,808 | SH | DFND | 43 | 0 | 0 | 4,808 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 183 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 7 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 378 | 15,458 | SH | DFND | 1 | 15,458 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 40 | 1,651 | SH | DFND | 2 | 0 | 0 | 1,651 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 4,620 | 188,974 | SH | DFND | 21 | 188,974 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 840 | 34,338 | SH | DFND | 43 | 0 | 0 | 34,338 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 1,127 | 133,230 | SH | DFND | 1 | 133,230 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 4 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 275 | 32,500 | SH | DFND | 2 | 32,500 | 0 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 40 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 2,807 | 110,082 | SH | DFND | 2 | 22,382 | 0 | 87,700 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 6,135 | 240,590 | SH | DFND | 43 | 0 | 0 | 240,590 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 492 | 19,283 | SH | DFND | 43,01 | 0 | 0 | 19,283 | |
BARCLAYS BANK PLC | ETN DJUBSPLATM38 | 06739H255 | 5 | 242 | SH | DFND | 6 | 242 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 50 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 7,466 | 288,611 | SH | DFND | 2 | 132,000 | 0 | 156,611 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 8,532 | 329,811 | SH | DFND | 43 | 0 | 0 | 329,811 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 310 | 12,000 | SH | DFND | 0 | 12,000 | 0 | ||
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 5,796 | 224,394 | SH | DFND | 2 | 115,058 | 0 | 109,336 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 10,038 | 388,605 | SH | DFND | 43 | 0 | 0 | 388,605 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 3,070 | 119,941 | SH | DFND | 2 | 96,389 | 0 | 23,552 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 2,532 | 98,922 | SH | DFND | 43 | 0 | 0 | 98,922 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 102 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
BARCLAYS BK PLC | IPATH S&P MT ETN | 06740C519 | 1,024 | 78,742 | SH | DFND | 1 | 78,742 | 0 | 0 | |
BARCLAYS BK PLC | US TRES FLATT | 06740L485 | 9 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
BARCLAYS BK PLC | IPATH DYNM VIX | 06741L609 | 38 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 113 | 1,228 | SH | DFND | 1 | 1,228 | 0 | 0 | |
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 211 | 2,287 | SH | DFND | 2 | 0 | 0 | 2,287 | |
BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 115 | 1,119 | SH | DFND | 1 | 1,119 | 0 | 0 | |
BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 306 | 2,982 | SH | DFND | 2 | 0 | 0 | 2,982 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 414 | 19,970 | SH | DFND | 1 | 19,970 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 122 | 4,747 | SH | DFND | 1 | 3,747 | 0 | 1,000 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 1 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 2,734 | 106,682 | SH | DFND | 2 | 106,082 | 0 | 600 | |
BARCLAYS BK PLC | OPTIONS | 06742E711 | 17,838 | 696,000 | SH | Call | DFND | 2 | 696,000 | 0 | 0 |
BARCLAYS BK PLC | OPTIONS | 06742E711 | 21,009 | 819,700 | SH | Put | DFND | 2 | 819,700 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 3,856 | 150,441 | SH | DFND | 6 | 150,441 | 0 | 0 | |
BARCLAYS BK PLC | OPTIONS | 06742E711 | 12,815 | 500,000 | SH | Call | DFND | 6 | 500,000 | 0 | 0 |
BARCLAYS BK PLC | OPTIONS | 06742E711 | 187 | 7,300 | SH | Put | DFND | 6 | 7,300 | 0 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 547 | 43,049 | SH | DFND | 1 | 43,049 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 16 | 1,264 | SH | OTR | 1 | 0 | 1,264 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 97 | 7,665 | SH | DFND | 2 | 5,927 | 0 | 1,738 | |
BARRETT BILL CORP | COM | 06846N104 | 349 | 105,665 | SH | DFND | 1 | 105,665 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 0 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 132 | 39,875 | SH | DFND | 2 | 37,515 | 0 | 2,360 | |
BARRETT BILL CORP | NOTE 5.000% 3/1 | 06846NAA2 | 75 | 75,000 | PRN | DFND | 2 | 0 | 0 | 75,000 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 40 | 12,116 | SH | DFND | 1 | 12,116 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 145 | 43,822 | SH | DFND | 2 | 43,822 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 36,434 | 1,156,267 | SH | DFND | 1 | 1,117,599 | 38,668 | 0 | |
BAXALTA INC | COM | 07177M103 | 14,405 | 457,150 | SH | OTR | 1 | 0 | 380,507 | 76,643 | |
BAXALTA INC | COM | 07177M103 | 59,688 | 1,894,263 | SH | DFND | 2 | 66,496 | 0 | 1,827,767 | |
BAXALTA INC | OPTIONS | 07177M103 | 1,585 | 50,300 | SH | Call | DFND | 2 | 50,300 | 0 | 0 |
BAXALTA INC | OPTIONS | 07177M103 | 4,440 | 140,900 | SH | Put | DFND | 2 | 140,900 | 0 | 0 |
BAXALTA INC | COM | 07177M103 | 284 | 9,011 | SH | DFND | 6 | 9,011 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 151 | 4,799 | SH | DFND | 28 | 4,799 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 31 | 974 | SH | OTR | 28 | 0 | 974 | 0 | |
BAXALTA INC | COM | 07177M103 | 63,360 | 2,010,781 | SH | DFND | 43 | 0 | 0 | 2,010,781 | |
BAXALTA INC | COM | 07177M103 | 6,454 | 204,824 | SH | DFND | 43,01 | 0 | 0 | 204,824 | |
BAXALTA INC | COM | 07177M103 | 29 | 910 | SH | DFND | 0 | 910 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 2 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 9 | 2,850 | SH | OTR | 1 | 0 | 1,850 | 1,000 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,551 | 484,818 | SH | DFND | 2 | 477,523 | 0 | 7,295 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 297 | 92,726 | SH | DFND | 5 | 92,726 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 417 | 130,426 | SH | DFND | 6 | 130,426 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 12 | 789 | SH | OTR | 1 | 0 | 789 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 153 | 9,878 | SH | DFND | 6 | 9,878 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 3,008 | 225,654 | SH | DFND | 2 | 223,910 | 0 | 1,744 | |
BEAZER HOMES USA INC | OPTIONS | 07556Q881 | 8,890 | 666,900 | SH | Put | DFND | 2 | 666,900 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 3 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 325 | 14,948 | SH | DFND | 2 | 14,840 | 0 | 108 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 22 | 1,028 | SH | DFND | 43,01 | 0 | 0 | 1,028 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 142 | 10,719 | SH | DFND | 2 | 719 | 0 | 10,000 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 1,713 | 129,207 | SH | DFND | 43 | 0 | 0 | 129,207 | |
BENEFITFOCUS INC | COM | 08180D106 | 6 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 1 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 3 | 109 | SH | DFND | 43 | 0 | 0 | 109 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 293 | 9,744 | SH | DFND | 1 | 9,744 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 13,548 | 450,542 | SH | DFND | 2 | 1,814 | 0 | 448,728 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 16,879 | 561,307 | SH | DFND | 43 | 0 | 0 | 561,307 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,420 | 47,217 | SH | DFND | 43,01 | 0 | 0 | 47,217 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 23 | 2,170 | SH | DFND | 1 | 2,170 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 507 | 48,846 | SH | DFND | 2 | 6,493 | 0 | 42,353 | |
BIGLARI HLDGS INC | COM | 08986R101 | 3 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 4 | 11 | SH | OTR | 1 | 0 | 11 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 99 | 270 | SH | DFND | 2 | 106 | 0 | 164 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 209 | 18,300 | SH | OTR | 1 | 0 | 18,300 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 448 | 39,292 | SH | DFND | 2 | 915 | 0 | 38,377 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 3 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 3 | 522 | SH | DFND | 2 | 502 | 0 | 20 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 36,378 | 345,402 | SH | DFND | 1 | 345,198 | 204 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 227 | 2,157 | SH | OTR | 1 | 0 | 1,898 | 259 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,231 | 97,142 | SH | DFND | 2 | 36,850 | 0 | 60,292 | |
BIOMARIN PHARMACEUTICAL INC | OPTIONS | 09061G101 | 1,580 | 15,000 | SH | Call | DFND | 2 | 15,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | OPTIONS | 09061G101 | 3,160 | 30,000 | SH | Put | DFND | 2 | 30,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 50 | 472 | SH | DFND | 6 | 472 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8 | 76 | SH | DFND | 28 | 76 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 18,396 | 174,669 | SH | DFND | 43 | 0 | 0 | 174,669 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,189 | 115,732 | SH | DFND | 43,01 | 0 | 0 | 115,732 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.875% 4/2 | 09061GAD3 | 10 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 10,772 | 8,338,000 | PRN | DFND | 2 | 8,338,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 2,542 | 1,968,000 | PRN | DFND | 43 | 0 | 0 | 1,968,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 13,569 | 10,098,000 | PRN | DFND | 2 | 10,092,000 | 0 | 6,000 | |
BIOGEN INC | COM | 09062X103 | 37,455 | 128,354 | SH | DFND | 1 | 125,917 | 2,437 | 0 | |
BIOGEN INC | COM | 09062X103 | 39,387 | 134,974 | SH | OTR | 1 | 0 | 50,852 | 84,122 | |
BIOGEN INC | COM | 09062X103 | 101,021 | 346,186 | SH | DFND | 2 | 117,419 | 0 | 228,767 | |
BIOGEN INC | OPTIONS | 09062X103 | 24,745 | 84,800 | SH | Call | DFND | 2 | 84,800 | 0 | 0 |
BIOGEN INC | OPTIONS | 09062X103 | 190,902 | 654,200 | SH | Put | DFND | 2 | 654,200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 8,295 | 28,425 | SH | DFND | 6 | 28,425 | 0 | 0 | |
BIOGEN INC | OPTIONS | 09062X103 | 1,459 | 5,000 | SH | Call | DFND | 6 | 5,000 | 0 | 0 |
BIOGEN INC | OPTIONS | 09062X103 | 8,754 | 30,000 | SH | Put | DFND | 6 | 30,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 36 | 122 | SH | DFND | 28 | 122 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,509 | 12,026 | SH | OTR | 28 | 0 | 12,026 | 0 | |
BIOGEN INC | COM | 09062X103 | 149,118 | 511,009 | SH | DFND | 43 | 0 | 0 | 511,009 | |
BIOGEN INC | COM | 09062X103 | 76,420 | 261,883 | SH | DFND | 43,01 | 0 | 0 | 261,883 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 8,973 | 449,087 | SH | DFND | 1 | 445,995 | 3,092 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 533 | 26,684 | SH | OTR | 1 | 0 | 23,592 | 3,092 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 2,333 | 116,745 | SH | DFND | 2 | 99,977 | 0 | 16,768 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 17 | 846 | SH | DFND | 28 | 846 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 14,968 | 749,162 | SH | DFND | 43 | 0 | 0 | 749,162 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 1,695 | 84,844 | SH | DFND | 43,01 | 0 | 0 | 84,844 | |
BIODEL INC | COM NEW | 09064M204 | 0 | 742 | SH | DFND | 1 | 742 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 91 | 30,400 | SH | DFND | 1 | 30,400 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 1 | 427 | SH | DFND | 2 | 192 | 0 | 235 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 409 | SH | DFND | 1 | 409 | 0 | 0 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 1 | 952 | SH | DFND | 2 | 3 | 0 | 949 | |
BIOSCRIP INC | COM | 09069N108 | 8 | 4,079 | SH | DFND | 2 | 672 | 0 | 3,407 | |
BIOSCRIP INC | COM | 09069N108 | 432 | 231,278 | SH | DFND | 43 | 0 | 0 | 231,278 | |
BIOAMBER INC | COM | 09072Q106 | 8 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 19 | 3,535 | SH | DFND | 2 | 0 | 0 | 3,535 | |
BIOAMBER INC | *W EXP 05/09/201 | 09072Q114 | 1 | 556 | SH | DFND | 2 | 0 | 0 | 556 | |
BIOCEPT INC | COM | 09072V105 | 122 | 53,000 | SH | OTR | 1 | 0 | 53,000 | 0 | |
BIOCEPT INC | COM | 09072V105 | 67 | 29,290 | SH | DFND | 2 | 29,290 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 141 | 1,525 | SH | DFND | 1 | 1,525 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 53 | 571 | SH | OTR | 1 | 0 | 571 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 739 | 7,989 | SH | DFND | 2 | 7,765 | 0 | 224 | |
BIO TECHNE CORP | COM | 09073M104 | 3 | 28 | SH | DFND | 28 | 28 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 15,101 | 163,320 | SH | DFND | 43 | 0 | 0 | 163,320 | |
BIO TECHNE CORP | COM | 09073M104 | 4,746 | 51,332 | SH | DFND | 43,01 | 0 | 0 | 51,332 | |
BJS RESTAURANTS INC | COM | 09180C106 | 26 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 765 | 17,773 | SH | DFND | 2 | 10,031 | 0 | 7,742 | |
BJS RESTAURANTS INC | COM | 09180C106 | 3 | 77 | SH | DFND | 43 | 0 | 0 | 77 | |
BLACK DIAMOND INC | COM | 09202G101 | 2 | 304 | SH | DFND | 2 | 4 | 0 | 300 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 78 | 2,395 | SH | DFND | 1 | 2,395 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 544 | 16,699 | SH | DFND | 2 | 5,694 | 0 | 11,005 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 3,198 | 98,246 | SH | DFND | 43 | 0 | 0 | 98,246 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 1,410 | 43,305 | SH | DFND | 43,01 | 0 | 0 | 43,305 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 397 | 28,742 | SH | DFND | 1 | 28,742 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 380 | 27,550 | SH | DFND | 2 | 0 | 0 | 27,550 | |
BLACKBAUD INC | COM | 09227Q100 | 23 | 408 | SH | DFND | 1 | 408 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 14 | 244 | SH | OTR | 1 | 0 | 244 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,330 | 23,707 | SH | DFND | 2 | 22,689 | 0 | 1,018 | |
BLACKBAUD INC | COM | 09227Q100 | 22,132 | 394,372 | SH | DFND | 43 | 0 | 0 | 394,372 | |
BLACKBAUD INC | COM | 09227Q100 | 3,903 | 69,540 | SH | DFND | 43,01 | 0 | 0 | 69,540 | |
BLACKBERRY LTD | COM | 09228F103 | 111 | 18,162 | SH | DFND | 1 | 18,162 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 8 | 1,262 | SH | OTR | 1 | 0 | 1,262 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 7,791 | 1,270,925 | SH | DFND | 2 | 1,250,326 | 0 | 20,599 | |
BLACKBERRY LTD | OPTIONS | 09228F103 | 521 | 85,000 | SH | Call | DFND | 2 | 85,000 | 0 | 0 |
BLACKBERRY LTD | OPTIONS | 09228F103 | 3,484 | 568,300 | SH | Put | DFND | 2 | 568,300 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 137 | 22,394 | SH | DFND | 5 | 22,394 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 252 | 41,089 | SH | DFND | 6 | 41,089 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 16 | 1,061 | SH | DFND | 1 | 1,061 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 63 | 4,200 | SH | OTR | 1 | 0 | 4,200 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 2,189 | 146,916 | SH | DFND | 2 | 0 | 0 | 146,916 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 486 | 77,042 | SH | DFND | 2 | 0 | 0 | 77,042 | |
BLACKROCK INC | COM | 09247X101 | 233,440 | 784,751 | SH | DFND | 1 | 754,164 | 30,587 | 0 | |
BLACKROCK INC | COM | 09247X101 | 63,117 | 212,179 | SH | OTR | 1 | 0 | 171,811 | 40,368 | |
BLACKROCK INC | COM | 09247X101 | 295,550 | 993,545 | SH | DFND | 2 | 35,655 | 0 | 957,890 | |
BLACKROCK INC | COM | 09247X101 | 480 | 1,613 | SH | DFND | 6 | 1,613 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 637 | 2,141 | SH | DFND | 28 | 2,141 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,637 | 5,504 | SH | OTR | 28 | 0 | 5,504 | 0 | |
BLACKROCK INC | COM | 09247X101 | 580,645 | 1,951,945 | SH | DFND | 43 | 0 | 0 | 1,951,945 | |
BLACKROCK INC | COM | 09247X101 | 52,993 | 178,146 | SH | DFND | 43,01 | 0 | 0 | 178,146 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 26 | 1,666 | SH | DFND | 1 | 1,666 | 0 | 0 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 19 | 1,258 | SH | OTR | 1 | 0 | 1,258 | 0 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 3,282 | 213,010 | SH | DFND | 2 | 0 | 0 | 213,010 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 8 | 485 | SH | OTR | 1 | 0 | 485 | 0 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 1,337 | 82,232 | SH | DFND | 2 | 2,359 | 0 | 79,873 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 640 | 45,725 | SH | DFND | 1 | 45,725 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 373 | 26,650 | SH | OTR | 1 | 0 | 26,650 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 3,410 | 243,604 | SH | DFND | 2 | 3,723 | 0 | 239,881 | |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 69 | 5,046 | SH | DFND | 2 | 0 | 0 | 5,046 | |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 47 | 3,345 | SH | DFND | 1 | 3,345 | 0 | 0 | |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 833 | 58,675 | SH | DFND | 2 | 0 | 0 | 58,675 | |
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 395 | 26,498 | SH | DFND | 2 | 0 | 0 | 26,498 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 416 | 28,415 | SH | DFND | 2 | 0 | 0 | 28,415 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 16 | 1,210 | SH | DFND | 2 | 0 | 0 | 1,210 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 584 | 28,928 | SH | DFND | 1 | 28,928 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 117 | 5,813 | SH | OTR | 1 | 0 | 5,813 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 14,396 | 713,380 | SH | DFND | 2 | 60,000 | 0 | 653,380 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
BLACKROCK NJ MUNICIPAL BOND | COM | 09249A109 | 130 | 9,140 | SH | DFND | 2 | 0 | 0 | 9,140 | |
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 3,102 | 209,437 | SH | DFND | 2 | 0 | 0 | 209,437 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 52 | 3,333 | SH | DFND | 1 | 3,333 | 0 | 0 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 94 | 6,020 | SH | DFND | 2 | 0 | 0 | 6,020 | |
BLACKROCK MUNIC BD INVST TR | COM | 09249K107 | 29 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
BLACKROCK MUNIC BD INVST TR | COM | 09249K107 | 48 | 3,334 | SH | DFND | 2 | 0 | 0 | 3,334 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 260 | 18,080 | SH | DFND | 2 | 0 | 0 | 18,080 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 412 | 28,367 | SH | DFND | 1 | 667 | 6,975 | 20,725 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 101 | 6,975 | SH | OTR | 1 | 0 | 0 | 6,975 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 83 | 5,737 | SH | DFND | 2 | 0 | 0 | 5,737 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 29 | 2,003 | SH | DFND | 2 | 0 | 0 | 2,003 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 85 | 6,600 | SH | OTR | 1 | 0 | 6,600 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 281 | 21,676 | SH | DFND | 2 | 0 | 0 | 21,676 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 2,920 | 202,186 | SH | DFND | 2 | 0 | 0 | 202,186 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 0 | 4 | SH | DFND | 43 | 0 | 0 | 4 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 31 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 9,274 | 590,320 | SH | DFND | 2 | 0 | 0 | 590,320 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 138 | 12,562 | SH | DFND | 2 | 0 | 0 | 12,562 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 47 | 3,334 | SH | DFND | 1 | 3,334 | 0 | 0 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 28 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 182 | 13,016 | SH | DFND | 2 | 0 | 0 | 13,016 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 1,260 | 84,620 | SH | DFND | 2 | 0 | 0 | 84,620 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 4 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 3,346 | 242,795 | SH | DFND | 2 | 3,580 | 0 | 239,215 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 94 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 33,218 | 884,385 | SH | DFND | 2 | 404 | 0 | 883,981 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 105 | 14,568 | SH | DFND | 1 | 14,568 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 38 | 5,333 | SH | OTR | 1 | 0 | 5,333 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 8,827 | 1,226,036 | SH | DFND | 2 | 0 | 0 | 1,226,036 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 7,969 | 476,319 | SH | DFND | 2 | 0 | 0 | 476,319 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 496 | 33,187 | SH | DFND | 2 | 0 | 0 | 33,187 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 42 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 87 | 9,095 | SH | OTR | 1 | 0 | 9,095 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 6,126 | 637,507 | SH | DFND | 2 | 0 | 0 | 637,507 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 16 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 5 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 4,226 | 274,777 | SH | DFND | 2 | 0 | 0 | 274,777 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 24,196 | 763,993 | SH | DFND | 1 | 709,565 | 54,428 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 8,304 | 262,200 | SH | OTR | 1 | 0 | 188,707 | 73,493 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 243,393 | 7,685,291 | SH | DFND | 2 | 1,761,002 | 0 | 5,924,289 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,761 | 55,589 | SH | DFND | 6 | 55,589 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 134 | 4,230 | SH | DFND | 28 | 4,230 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 158 | 5,000 | SH | OTR | 28 | 0 | 5,000 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 105 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 43 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 12,288 | 864,776 | SH | DFND | 2 | 0 | 0 | 864,776 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 18,269 | 1,312,412 | SH | DFND | 2 | 0 | 0 | 1,312,412 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 188 | 16,604 | SH | DFND | 1 | 16,604 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 3,393 | 299,711 | SH | DFND | 2 | 0 | 0 | 299,711 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 308 | 23,876 | SH | DFND | 2 | 0 | 0 | 23,876 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 101 | 7,603 | SH | OTR | 1 | 0 | 7,603 | 0 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 1,363 | 103,056 | SH | DFND | 2 | 0 | 0 | 103,056 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 342 | 22,335 | SH | DFND | 1 | 3,500 | 1,300 | 17,535 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 20 | 1,300 | SH | OTR | 1 | 0 | 0 | 1,300 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 4,614 | 301,563 | SH | DFND | 2 | 0 | 0 | 301,563 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 4 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 871 | 68,370 | SH | DFND | 2 | 0 | 0 | 68,370 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 32 | 2,338 | SH | DFND | 1 | 2,338 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 2,891 | 213,977 | SH | DFND | 2 | 0 | 0 | 213,977 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 64 | 3,808 | SH | DFND | 2 | 0 | 0 | 3,808 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 7 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 17 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 6,909 | 480,796 | SH | DFND | 2 | 0 | 0 | 480,796 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 6,474 | 408,683 | SH | DFND | 2 | 0 | 0 | 408,683 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 71 | 4,769 | SH | DFND | 1 | 4,769 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 292 | 19,497 | SH | OTR | 1 | 0 | 19,497 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 19,886 | 1,326,624 | SH | DFND | 2 | 0 | 0 | 1,326,624 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 448 | 31,681 | SH | DFND | 1 | 31,681 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 28 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 4,575 | 323,776 | SH | DFND | 2 | 0 | 0 | 323,776 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 457 | 30,537 | SH | DFND | 1 | 30,537 | 0 | 0 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 221 | 14,755 | SH | DFND | 2 | 0 | 0 | 14,755 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 41 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 236 | 17,485 | SH | DFND | 2 | 0 | 0 | 17,485 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 3,100 | 235,238 | SH | DFND | 2 | 0 | 0 | 235,238 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,343 | 99,352 | SH | DFND | 2 | 0 | 0 | 99,352 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 1,459 | 99,566 | SH | DFND | 2 | 0 | 0 | 99,566 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,537 | 112,434 | SH | DFND | 2 | 0 | 0 | 112,434 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 1,593 | 114,667 | SH | DFND | 2 | 0 | 0 | 114,667 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 727 | 53,594 | SH | DFND | 2 | 0 | 0 | 53,594 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 75 | 5,416 | SH | DFND | 2 | 0 | 0 | 5,416 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 280 | 28,386 | SH | DFND | 1 | 28,386 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 3,903 | 395,484 | SH | DFND | 2 | 3,000 | 0 | 392,484 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 168 | 13,000 | SH | OTR | 1 | 0 | 13,000 | 0 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 4,397 | 340,617 | SH | DFND | 2 | 5,235 | 0 | 335,382 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 3 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 1,020 | 305,507 | SH | DFND | 2 | 0 | 0 | 305,507 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 267 | 20,607 | SH | DFND | 1 | 20,607 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 255 | 19,680 | SH | OTR | 1 | 0 | 19,680 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 4,008 | 309,754 | SH | DFND | 2 | 0 | 0 | 309,754 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 10 | 775 | SH | DFND | 1 | 775 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 5,212 | 396,974 | SH | DFND | 2 | 10,081 | 0 | 386,893 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 7,650 | 482,320 | SH | DFND | 2 | 0 | 0 | 482,320 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 36 | 5,071 | SH | DFND | 1 | 5,071 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 11 | 1,512 | SH | OTR | 1 | 0 | 1,512 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 7,608 | 1,071,531 | SH | DFND | 2 | 7,000 | 0 | 1,064,531 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 2,250 | 157,889 | SH | DFND | 2 | 0 | 0 | 157,889 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 353 | 17,342 | SH | DFND | 1 | 17,342 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 19,070 | 935,697 | SH | DFND | 2 | 0 | 0 | 935,697 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 72 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 14,147 | 995,596 | SH | DFND | 2 | 0 | 0 | 995,596 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 97 | 3,522 | SH | DFND | 1 | 3,522 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 55 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 9,237 | 336,625 | SH | DFND | 2 | 86,694 | 0 | 249,931 | |
BLACKSTONE MTG TR INC | OPTIONS | 09257W100 | 549 | 20,000 | SH | Call | DFND | 2 | 20,000 | 0 | 0 |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 9 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 346 | 328,000 | PRN | DFND | 43 | 0 | 0 | 328,000 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 31 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 15,471 | 984,758 | SH | DFND | 2 | 49,000 | 0 | 935,758 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 16 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 5,246 | 330,988 | SH | DFND | 2 | 0 | 0 | 330,988 | |
BLDRS INDEX FDS TR | ASIA 50 ADR | 09348R102 | 15 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 408 | 19,707 | SH | DFND | 2 | 0 | 0 | 19,707 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 11 | 389 | SH | DFND | 1 | 389 | 0 | 0 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 143 | 5,100 | SH | DFND | 2 | 0 | 0 | 5,100 | |
BLDRS INDEX FDS TR | EUR 100 ADR | 09348R409 | 74 | 3,610 | SH | DFND | 2 | 0 | 0 | 3,610 | |
BLDRS INDEX FDS TR | EUR 100 ADR | 09348R409 | 42 | 2,062 | SH | DFND | 43 | 0 | 0 | 2,062 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 3,308 | 184,693 | SH | DFND | 1 | 184,678 | 15 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 90 | 5,020 | SH | OTR | 1 | 0 | 4,857 | 163 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1,709 | 95,401 | SH | DFND | 2 | 95,401 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 4 | 208 | SH | DFND | 28 | 208 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 599 | 33,470 | SH | DFND | 43 | 0 | 0 | 33,470 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 267 | 14,923 | SH | DFND | 43,01 | 0 | 0 | 14,923 | |
BLUE NILE INC | COM | 09578R103 | 3 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 1,285 | 38,309 | SH | DFND | 2 | 1,907 | 0 | 36,402 | |
BLUEBIRD BIO INC | COM | 09609G100 | 232 | 2,715 | SH | DFND | 1 | 2,256 | 459 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 6,868 | 80,284 | SH | DFND | 2 | 1,590 | 0 | 78,694 | |
BLUEBIRD BIO INC | COM | 09609G100 | 113 | 1,318 | SH | DFND | 6 | 1,318 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,814 | 21,206 | SH | DFND | 43 | 0 | 0 | 21,206 | |
BLUEBIRD BIO INC | COM | 09609G100 | 578 | 6,761 | SH | DFND | 43,01 | 0 | 0 | 6,761 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 1,481 | 262,103 | SH | DFND | 2 | 3,400 | 0 | 258,703 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 155 | 7,284 | SH | DFND | 2 | 7,284 | 0 | 0 | |
BLYTH INC | COM NEW | 09643P207 | 10 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
BLYTH INC | COM NEW | 09643P207 | 33 | 5,548 | SH | DFND | 2 | 130 | 0 | 5,418 | |
BOINGO WIRELESS INC | COM | 09739C102 | 1 | 178 | SH | DFND | 2 | 71 | 0 | 107 | |
BOINGO WIRELESS INC | COM | 09739C102 | 35 | 4,201 | SH | DFND | 43 | 0 | 0 | 4,201 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 5 | 208 | SH | DFND | 1 | 208 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 17,329 | 687,113 | SH | DFND | 2 | 58,046 | 0 | 629,067 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 448 | 17,745 | SH | DFND | 6 | 17,745 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 29,636 | 1,175,080 | SH | DFND | 43 | 0 | 0 | 1,175,080 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 656 | 26,022 | SH | DFND | 43,01 | 0 | 0 | 26,022 | |
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 1 | 46 | SH | DFND | 2 | 0 | 0 | 46 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 1,905 | 1,780,000 | PRN | DFND | 43 | 0 | 0 | 1,780,000 | |
BOVIE MEDICAL CORP | COM | 10211F100 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
BOX INC | CL A | 10316T104 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 190 | 15,078 | SH | DFND | 2 | 165 | 0 | 14,913 | |
BRF SA | SPONSORED ADR | 10552T107 | 1,474 | 82,834 | SH | DFND | 1 | 82,834 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 128 | 7,214 | SH | OTR | 1 | 0 | 7,214 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 12,314 | 692,199 | SH | DFND | 2 | 42,003 | 0 | 650,196 | |
BRF SA | SPONSORED ADR | 10552T107 | 53,848 | 3,026,841 | SH | DFND | 6 | 3,026,841 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 27,864 | 1,566,297 | SH | DFND | 43 | 0 | 0 | 1,566,297 | |
BRF SA | SPONSORED ADR | 10552T107 | 1,780 | 100,074 | SH | DFND | 43,01 | 0 | 0 | 100,074 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 3 | 251 | SH | DFND | 2 | 125 | 0 | 126 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 166 | 21,850 | SH | DFND | 2 | 21,850 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 16 | 2,054 | SH | DFND | 43,01 | 0 | 0 | 2,054 | |
BRIDGELINE DIGITAL INC | COM NEW | 10807Q304 | 5 | 4,380 | SH | DFND | 1 | 4,380 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 15 | 3,110 | SH | DFND | 2 | 110 | 0 | 3,000 | |
BRIGHTCOVE INC | COM | 10921T101 | 790 | 160,610 | SH | DFND | 43 | 0 | 0 | 160,610 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,082 | 216,449 | SH | DFND | 2 | 194,841 | 0 | 21,608 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6,766 | 288,147 | SH | DFND | 43 | 0 | 0 | 288,147 | |
BROADSOFT INC | COM | 11133B409 | 14 | 461 | SH | DFND | 2 | 435 | 0 | 26 | |
BROADSOFT INC | COM | 11133B409 | 2,597 | 86,683 | SH | DFND | 43 | 0 | 0 | 86,683 | |
BROADSOFT INC | COM | 11133B409 | 1,421 | 47,414 | SH | DFND | 43,01 | 0 | 0 | 47,414 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,399 | 61,404 | SH | DFND | 1 | 57,029 | 4,375 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,460 | 26,371 | SH | OTR | 1 | 0 | 10,786 | 15,585 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,825 | 51,033 | SH | DFND | 2 | 6,628 | 0 | 44,405 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 21,773 | 393,372 | SH | DFND | 43 | 0 | 0 | 393,372 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,617 | 29,215 | SH | DFND | 43,01 | 0 | 0 | 29,215 | |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 477 | 453,000 | PRN | DFND | 43 | 0 | 0 | 453,000 | |
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 194 | 26,580 | SH | DFND | 1 | 26,580 | 0 | 0 | |
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 145 | 19,938 | SH | DFND | 2 | 0 | 0 | 19,938 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 1 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 954 | 76,162 | SH | DFND | 2 | 0 | 0 | 76,162 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 140 | 6,577 | SH | DFND | 1 | 6,577 | 0 | 0 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 168 | 7,870 | SH | DFND | 2 | 0 | 0 | 7,870 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 412 | 40,666 | SH | DFND | 1 | 40,666 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 58 | 5,686 | SH | OTR | 1 | 0 | 5,686 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 220 | 21,732 | SH | DFND | 2 | 18,753 | 0 | 2,979 | |
B2GOLD CORP | COM | 11777Q209 | 502 | 478,370 | SH | DFND | 2 | 434,620 | 0 | 43,750 | |
B2GOLD CORP | COM | 11777Q209 | 11 | 10,097 | SH | DFND | 5 | 10,097 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 422 | 402,148 | SH | DFND | 6 | 402,148 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 130 | 10,228 | SH | DFND | 2 | 9,728 | 0 | 500 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 1 | 97 | SH | DFND | 2 | 60 | 0 | 37 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 0 | 45 | SH | DFND | 43 | 0 | 0 | 45 | |
CBOE HLDGS INC | COM | 12503M108 | 1,868 | 27,846 | SH | DFND | 1 | 27,846 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 8,239 | 122,822 | SH | DFND | 2 | 9,557 | 0 | 113,265 | |
CBOE HLDGS INC | COM | 12503M108 | 21,291 | 317,399 | SH | DFND | 43 | 0 | 0 | 317,399 | |
CBOE HLDGS INC | COM | 12503M108 | 211 | 3,141 | SH | DFND | 43,01 | 0 | 0 | 3,141 | |
CBOE HLDGS INC | COM | 12503M108 | 34 | 500 | SH | DFND | 0 | 500 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 42 | 5,746 | SH | OTR | 1 | 0 | 5,746 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 19,240 | 2,607,045 | SH | DFND | 2 | 13,000 | 0 | 2,594,045 | |
CBRE GROUP INC | CL A | 12504L109 | 13,051 | 407,851 | SH | DFND | 1 | 400,083 | 7,768 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,560 | 48,737 | SH | OTR | 1 | 0 | 40,969 | 7,768 | |
CBRE GROUP INC | CL A | 12504L109 | 11,914 | 372,316 | SH | DFND | 2 | 2,325 | 0 | 369,991 | |
CBRE GROUP INC | CL A | 12504L109 | 35,313 | 1,103,544 | SH | DFND | 43 | 0 | 0 | 1,103,544 | |
CBRE GROUP INC | CL A | 12504L109 | 9,892 | 309,135 | SH | DFND | 43,01 | 0 | 0 | 309,135 | |
CDW CORP | COM | 12514G108 | 23,746 | 581,144 | SH | DFND | 1 | 572,240 | 7,067 | 1,837 | |
CDW CORP | COM | 12514G108 | 226 | 5,520 | SH | OTR | 1 | 0 | 0 | 5,520 | |
CDW CORP | COM | 12514G108 | 3,694 | 90,407 | SH | DFND | 2 | 45,873 | 0 | 44,534 | |
CDW CORP | COM | 12514G108 | 268 | 6,557 | SH | DFND | 28 | 6,557 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 23,722 | 580,569 | SH | DFND | 43 | 0 | 0 | 580,569 | |
CDW CORP | COM | 12514G108 | 2,337 | 57,205 | SH | DFND | 43,01 | 0 | 0 | 57,205 | |
CGG | SPONSORED ADR | 12531Q105 | 0 | 115 | SH | DFND | 2 | 0 | 0 | 115 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,084 | 45,496 | SH | DFND | 1 | 45,496 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 109 | 1,610 | SH | OTR | 1 | 0 | 1,610 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 372,581 | 5,496,914 | SH | DFND | 2 | 598,957 | 0 | 4,897,957 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 291,780 | 4,304,803 | SH | DFND | 43 | 0 | 0 | 4,304,803 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,798 | 100,296 | SH | DFND | 43,01 | 0 | 0 | 100,296 | |
CIFC CORP | COM | 12547R105 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
CLECO CORP NEW | COM | 12561W105 | 82 | 1,540 | SH | DFND | 1 | 1,540 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 98 | 1,837 | SH | OTR | 1 | 0 | 1,837 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 41,432 | 778,203 | SH | DFND | 2 | 775,281 | 0 | 2,922 | |
CLECO CORP NEW | COM | 12561W105 | 3,522 | 66,159 | SH | DFND | 43 | 0 | 0 | 66,159 | |
CLECO CORP NEW | COM | 12561W105 | 3,010 | 56,542 | SH | DFND | 43,01 | 0 | 0 | 56,542 | |
CKX LANDS INC | COM | 12562N104 | 4 | 407 | SH | DFND | 1 | 0 | 0 | 407 | |
CME GROUP INC | COM | 12572Q105 | 37,571 | 405,123 | SH | DFND | 1 | 403,946 | 1,177 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,365 | 14,721 | SH | OTR | 1 | 0 | 13,369 | 1,352 | |
CME GROUP INC | COM | 12572Q105 | 123,450 | 1,331,140 | SH | DFND | 2 | 142,089 | 0 | 1,189,051 | |
CME GROUP INC | COM | 12572Q105 | 1,477 | 15,928 | SH | DFND | 6 | 15,928 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 153 | 1,645 | SH | DFND | 28 | 1,645 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 62,342 | 672,224 | SH | DFND | 43 | 0 | 0 | 672,224 | |
CME GROUP INC | COM | 12572Q105 | 36,723 | 395,974 | SH | DFND | 43,01 | 0 | 0 | 395,974 | |
CME GROUP INC | COM | 12572Q105 | 1,855 | 20,001 | SH | DFND | 20,001 | 0 | 0 | ||
C1 FINL INC | COM | 12591N109 | 74 | 3,880 | SH | DFND | 1 | 3,880 | 0 | 0 | |
C1 FINL INC | COM | 12591N109 | 134 | 7,055 | SH | DFND | 2 | 7,055 | 0 | 0 | |
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 64 | 5,700 | SH | DFND | 2 | 0 | 0 | 5,700 | |
CRA INTL INC | COM | 12618T105 | 3 | 144 | SH | DFND | 2 | 114 | 0 | 30 | |
CRH MEDICAL CORP | COM | 12626F105 | 166 | 51,900 | SH | DFND | 2 | 51,900 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 8 | 303 | SH | DFND | 1 | 303 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 335 | 12,637 | SH | DFND | 2 | 242 | 0 | 12,395 | |
CRH PLC | ADR | 12626K203 | 1,227 | 46,241 | SH | DFND | 43 | 0 | 0 | 46,241 | |
CRH PLC | ADR | 12626K203 | 4 | 159 | SH | DFND | 43,01 | 0 | 0 | 159 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 30 | 2,400 | SH | OTR | 1 | 0 | 2,400 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 4,757 | 380,245 | SH | DFND | 2 | 3,357 | 0 | 376,888 | |
CTC MEDIA INC | COM | 12642X106 | 767 | 438,313 | SH | DFND | 2 | 437,568 | 0 | 745 | |
CST BRANDS INC | COM | 12646R105 | 890 | 26,454 | SH | DFND | 1 | 26,454 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 95 | 2,834 | SH | OTR | 1 | 0 | 1,446 | 1,388 | |
CST BRANDS INC | COM | 12646R105 | 1,232 | 36,614 | SH | DFND | 2 | 12,290 | 0 | 24,324 | |
CST BRANDS INC | COM | 12646R105 | 412 | 12,243 | SH | DFND | 6 | 12,243 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 4,669 | 138,722 | SH | DFND | 43 | 0 | 0 | 138,722 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 0 | 8 | SH | OTR | 1 | 0 | 8 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 16 | 10,654 | SH | DFND | 2 | 10,593 | 0 | 61 | |
CSOP ETF TR | FTSE CHINA A50 | 12649L105 | 747 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,035 | 25,214 | SH | DFND | 1 | 25,214 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,214 | 29,565 | SH | DFND | 2 | 29,165 | 0 | 400 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 270 | 14,100 | SH | DFND | 1 | 14,100 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 694 | 36,284 | SH | DFND | 2 | 16,088 | 0 | 20,196 | |
CVR REFNG LP | OPTIONS | 12663P107 | 1,721 | 90,000 | SH | Call | DFND | 2 | 90,000 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 2 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 62 | 8,598 | SH | OTR | 1 | 0 | 8,598 | 0 | |
CYS INVTS INC | COM | 12673A108 | 1,519 | 209,181 | SH | DFND | 2 | 13,729 | 0 | 195,452 | |
CA INC | COM | 12673P105 | 3,939 | 144,278 | SH | DFND | 1 | 138,534 | 5,744 | 0 | |
CA INC | COM | 12673P105 | 775 | 28,405 | SH | OTR | 1 | 0 | 1,661 | 26,744 | |
CA INC | COM | 12673P105 | 11,422 | 418,404 | SH | DFND | 2 | 78,589 | 0 | 339,815 | |
CA INC | COM | 12673P105 | 55 | 2,018 | SH | DFND | 6 | 2,018 | 0 | 0 | |
CA INC | COM | 12673P105 | 9 | 343 | SH | DFND | 28 | 343 | 0 | 0 | |
CA INC | COM | 12673P105 | 342,770 | 12,555,677 | SH | DFND | 43 | 0 | 0 | 12,555,677 | |
CA INC | COM | 12673P105 | 1,006 | 36,865 | SH | DFND | 43,01 | 0 | 0 | 36,865 | |
CABLE ONE INC | COM | 12685J105 | 621 | 1,481 | SH | DFND | 1 | 1,256 | 225 | 0 | |
CABLE ONE INC | COM | 12685J105 | 327 | 779 | SH | OTR | 1 | 0 | 554 | 225 | |
CABLE ONE INC | COM | 12685J105 | 330 | 786 | SH | DFND | 2 | 395 | 0 | 391 | |
CABLE ONE INC | COM | 12685J105 | 5,158 | 12,297 | SH | DFND | 43 | 0 | 0 | 12,297 | |
CABLE ONE INC | COM | 12685J105 | 3,354 | 7,996 | SH | DFND | 43,01 | 0 | 0 | 7,996 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 4,898 | 150,856 | SH | DFND | 1 | 150,856 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 10 | 296 | SH | OTR | 1 | 0 | 296 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 22,129 | 681,529 | SH | DFND | 2 | 211,967 | 0 | 469,562 | |
CABLEVISION SYS CORP | OPTIONS | 12686C109 | 8,381 | 258,100 | SH | Put | DFND | 2 | 258,100 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 271 | 6,997 | SH | DFND | 1 | 5,697 | 0 | 1,300 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 483 | 12,457 | SH | DFND | 2 | 10,909 | 0 | 1,548 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3,739 | 96,504 | SH | DFND | 43 | 0 | 0 | 96,504 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,542 | 39,812 | SH | DFND | 43,01 | 0 | 0 | 39,812 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1 | 95 | SH | OTR | 1 | 0 | 95 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 298 | 42,787 | SH | DFND | 2 | 7,000 | 0 | 35,787 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 46 | 4,211 | SH | DFND | 1 | 4,211 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 14 | 1,295 | SH | OTR | 1 | 0 | 1,295 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 11,781 | 1,083,841 | SH | DFND | 2 | 0 | 0 | 1,083,841 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 4 | 382 | SH | DFND | 1 | 382 | 0 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 180 | 18,972 | SH | DFND | 2 | 8,309 | 0 | 10,663 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 1,457 | 80,149 | SH | DFND | 2 | 0 | 0 | 80,149 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 1,319 | 507,284 | SH | DFND | 1 | 501,142 | 6,142 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 243 | 93,508 | SH | OTR | 1 | 0 | 84,464 | 9,044 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 11,093 | 4,266,631 | SH | DFND | 2 | 431,244 | 0 | 3,835,387 | |
CALIFORNIA RES CORP | OPTIONS | 13057Q107 | 431 | 165,800 | SH | Call | DFND | 2 | 165,800 | 0 | 0 |
CALIFORNIA RES CORP | OPTIONS | 13057Q107 | 618 | 237,500 | SH | Put | DFND | 2 | 237,500 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q107 | 10 | 3,689 | SH | DFND | 6 | 3,689 | 0 | 0 | |
CALIFORNIA RES CORP | OPTIONS | 13057Q107 | 78 | 30,000 | SH | Call | DFND | 6 | 30,000 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q107 | 4 | 1,642 | SH | DFND | 28 | 1,642 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 156 | SH | OTR | 28 | 0 | 156 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 7,249 | 2,787,958 | SH | DFND | 43 | 0 | 0 | 2,787,958 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 0 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 3 | 445 | SH | DFND | 2 | 445 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 16 | 928 | SH | DFND | 2 | 928 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 299 | 17,583 | SH | DFND | 43 | 0 | 0 | 17,583 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 580 | 34,120 | SH | DFND | 43,01 | 0 | 0 | 34,120 | |
CALLON PETE CO DEL | COM | 13123X102 | 3 | 436 | SH | OTR | 1 | 0 | 436 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 453 | 62,105 | SH | DFND | 2 | 62,105 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 70 | 5,751 | SH | DFND | 1 | 5,751 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 66 | 5,451 | SH | OTR | 1 | 0 | 5,451 | 0 | |
CAMECO CORP | COM | 13321L108 | 16,965 | 1,393,995 | SH | DFND | 2 | 949,488 | 0 | 444,507 | |
CAMECO CORP | OPTIONS | 13321L108 | 29,416 | 2,417,100 | SH | Call | DFND | 2 | 2,417,100 | 0 | 0 |
CAMECO CORP | OPTIONS | 13321L108 | 11,591 | 952,400 | SH | Put | DFND | 2 | 952,400 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,445 | 118,700 | SH | DFND | 5 | 118,700 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 491 | 40,371 | SH | DFND | 6 | 40,371 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 934 | 76,735 | SH | DFND | 43 | 0 | 0 | 76,735 | |
CAMECO CORP | COM | 13321L108 | 342 | 28,092 | SH | DFND | 43,01 | 0 | 0 | 28,092 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 11,767 | 191,902 | SH | DFND | 1 | 188,835 | 3,067 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 700 | 11,419 | SH | OTR | 1 | 0 | 7,052 | 4,367 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 10,026 | 163,497 | SH | DFND | 2 | 57,062 | 0 | 106,435 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 40 | 650 | SH | DFND | 28 | 650 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 15,536 | 253,362 | SH | DFND | 43 | 0 | 0 | 253,362 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,147 | 18,699 | SH | DFND | 43,01 | 0 | 0 | 18,699 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 27 | 5,070 | SH | DFND | 2 | 592 | 0 | 4,478 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 20,636 | 143,735 | SH | DFND | 1 | 143,418 | 317 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,335 | 9,298 | SH | OTR | 1 | 0 | 8,883 | 415 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 39,605 | 275,859 | SH | DFND | 2 | 42,069 | 0 | 233,790 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 169 | 1,179 | SH | DFND | 5 | 1,179 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 13 | 92 | SH | DFND | 28 | 92 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 84,906 | 591,389 | SH | DFND | 43 | 0 | 0 | 591,389 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 11,609 | 80,858 | SH | DFND | 43,01 | 0 | 0 | 80,858 | |
CANCER GENETICS INC | COM | 13739U104 | 9 | 1,125 | SH | DFND | 1 | 1,125 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 76,188 | 1,050,585 | SH | DFND | 1 | 1,031,302 | 19,283 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,036 | 152,173 | SH | OTR | 1 | 0 | 130,912 | 21,261 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 64,823 | 893,857 | SH | DFND | 2 | 265,752 | 0 | 628,105 | |
CAPITAL ONE FINL CORP | OPTIONS | 14040H105 | 3,234 | 44,600 | SH | Call | DFND | 2 | 44,600 | 0 | 0 |
CAPITAL ONE FINL CORP | OPTIONS | 14040H105 | 18,957 | 261,400 | SH | Put | DFND | 2 | 259,400 | 0 | 2,000 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 308 | 4,244 | SH | DFND | 28 | 4,244 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7 | 100 | SH | OTR | 28 | 0 | 100 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 88,807 | 1,224,591 | SH | DFND | 43 | 0 | 0 | 1,224,591 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,627 | 63,804 | SH | DFND | 43,01 | 0 | 0 | 63,804 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7 | 100 | SH | DFND | 0 | 100 | 0 | ||
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 108 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 16 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
CAPITALA FIN CORP | COM | 14054R106 | 40 | 3,087 | SH | DFND | 1 | 3,087 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 244 | 18,782 | SH | OTR | 1 | 0 | 18,782 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 439 | 36,219 | SH | OTR | 1 | 0 | 36,219 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 4,503 | 371,549 | SH | DFND | 2 | 371,299 | 0 | 250 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 2 | 6,290 | SH | DFND | 1 | 6,290 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 0 | 63 | SH | OTR | 1 | 0 | 63 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 125 | 366,545 | SH | DFND | 2 | 362,629 | 0 | 3,916 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 0 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 653 | 65,977 | SH | DFND | 1 | 61,086 | 4,891 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 61 | 6,184 | SH | OTR | 1 | 0 | 1,293 | 4,891 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,003 | 101,416 | SH | DFND | 2 | 67,129 | 0 | 34,287 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,369 | 138,382 | SH | DFND | 43 | 0 | 0 | 138,382 | |
CARDICA INC | COM | 14141R101 | 0 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
CARDINAL FINL CORP | COM | 14149F109 | 46 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
CARDINAL FINL CORP | COM | 14149F109 | 306 | 13,284 | SH | DFND | 2 | 12,842 | 0 | 442 | |
CARDINAL FINL CORP | COM | 14149F109 | 236 | 10,255 | SH | DFND | 43 | 0 | 0 | 10,255 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 30,579 | 398,063 | SH | DFND | 1 | 382,680 | 15,383 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,381 | 57,028 | SH | OTR | 1 | 0 | 41,645 | 15,383 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 222,038 | 2,890,370 | SH | DFND | 2 | 41,774 | 0 | 2,848,596 | |
CARDINAL HEALTH INC | OPTIONS | 14149Y108 | 384 | 5,000 | SH | Put | DFND | 2 | 5,000 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 25 | 330 | SH | DFND | 6 | 330 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 55 | 717 | SH | DFND | 28 | 717 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 171,438 | 2,231,690 | SH | DFND | 43 | 0 | 0 | 2,231,690 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 18,115 | 235,809 | SH | DFND | 43,01 | 0 | 0 | 235,809 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 0 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 6 | 731 | SH | DFND | 5 | 731 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 17,123 | 523,650 | SH | DFND | 1 | 521,643 | 2,007 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 84 | 2,572 | SH | OTR | 1 | 0 | 2,489 | 83 | |
CARDTRONICS INC | COM | 14161H108 | 719 | 21,993 | SH | DFND | 2 | 21,497 | 0 | 496 | |
CARDTRONICS INC | COM | 14161H108 | 3 | 106 | SH | DFND | 28 | 106 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 9,534 | 291,563 | SH | DFND | 43 | 0 | 0 | 291,563 | |
CARDTRONICS INC | COM | 14161H108 | 4,766 | 145,744 | SH | DFND | 43,01 | 0 | 0 | 145,744 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 17 | 18,000 | PRN | DFND | 2 | 18,000 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 107 | 9,385 | SH | DFND | 1 | 9,385 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 473 | 41,692 | SH | DFND | 2 | 28,585 | 0 | 13,107 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 1,683 | 100,160 | SH | DFND | 1 | 81,395 | 18,765 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 647 | 38,520 | SH | OTR | 1 | 0 | 17,745 | 20,775 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 12,747 | 758,771 | SH | DFND | 2 | 235,085 | 0 | 523,686 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 11 | 680 | SH | DFND | 6 | 680 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 800 | 15,470 | SH | DFND | 1 | 12,321 | 3,149 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 127 | 2,459 | SH | OTR | 1 | 0 | 2,096 | 363 | |
CARNIVAL PLC | ADR | 14365C103 | 21 | 400 | SH | DFND | 2 | 82 | 0 | 318 | |
CARNIVAL PLC | ADR | 14365C103 | 8,574 | 165,752 | SH | DFND | 43 | 0 | 0 | 165,752 | |
CARNIVAL PLC | ADR | 14365C103 | 1,838 | 35,537 | SH | DFND | 43,01 | 0 | 0 | 35,537 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 2,486 | 2,250,000 | PRN | DFND | 2 | 2,250,000 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 3 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 105 | 3,739 | SH | DFND | 1 | 3,739 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 332 | 11,873 | SH | DFND | 2 | 8,416 | 0 | 3,457 | |
CASH AMER INTL INC | COM | 14754D100 | 13,548 | 484,381 | SH | DFND | 43 | 0 | 0 | 484,381 | |
CASH AMER INTL INC | COM | 14754D100 | 433 | 15,481 | SH | DFND | 43,01 | 0 | 0 | 15,481 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 227 | SH | DFND | 2 | 227 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 60 | 1,229 | SH | DFND | 1 | 1,229 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 13 | 262 | SH | OTR | 1 | 0 | 262 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 35 | 711 | SH | DFND | 2 | 78 | 0 | 633 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 2,326 | 47,346 | SH | DFND | 43 | 0 | 0 | 47,346 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 1,509 | 30,706 | SH | DFND | 43,01 | 0 | 0 | 30,706 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 2 | 441 | SH | DFND | 2 | 441 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 6 | 736 | SH | DFND | 2 | 736 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D109 | 25 | 5,284 | SH | OTR | 1 | 0 | 5,284 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D109 | 1 | 111 | SH | DFND | 2 | 94 | 0 | 17 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 4 | 1,459 | SH | DFND | 1 | 1,459 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 174 | 58,030 | SH | DFND | 2 | 271 | 0 | 57,759 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 53 | 5,152 | SH | DFND | 1 | 5,152 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 5 | 503 | SH | DFND | 2 | 0 | 0 | 503 | |
CAVIUM INC | COM | 14964U108 | 17,075 | 278,231 | SH | DFND | 1 | 271,531 | 6,700 | 0 | |
CAVIUM INC | COM | 14964U108 | 1,720 | 28,034 | SH | OTR | 1 | 0 | 20,713 | 7,321 | |
CAVIUM INC | COM | 14964U108 | 3,270 | 53,276 | SH | DFND | 2 | 14,606 | 0 | 38,670 | |
CAVIUM INC | OPTIONS | 14964U108 | 1,841 | 30,000 | SH | Call | DFND | 2 | 30,000 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 69 | 1,128 | SH | DFND | 28 | 1,128 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 14,325 | 233,424 | SH | DFND | 43 | 0 | 0 | 233,424 | |
CAVIUM INC | COM | 14964U108 | 1,423 | 23,193 | SH | DFND | 43,01 | 0 | 0 | 23,193 | |
CELATOR PHARMACEUTICALS INC | COM | 15089R102 | 5 | 3,225 | SH | DFND | 3,225 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 26 | 1,998 | SH | DFND | 1 | 1,998 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,020 | 79,102 | SH | DFND | 2 | 74,377 | 0 | 4,725 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 366 | 28,389 | SH | DFND | 5 | 28,389 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 645 | 50,066 | SH | DFND | 43 | 0 | 0 | 50,066 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 608 | 47,144 | SH | DFND | 43,01 | 0 | 0 | 47,144 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 987 | 93,682 | SH | DFND | 1 | 93,682 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 663 | 62,903 | SH | DFND | 2 | 60,493 | 0 | 2,410 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 12 | 1,181 | SH | DFND | 43 | 0 | 0 | 1,181 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 58 | 5,537 | SH | DFND | 43,01 | 0 | 0 | 5,537 | |
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F203 | 2 | 905 | SH | DFND | 2 | 0 | 0 | 905 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 26 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 1 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 7 | 4,444 | SH | DFND | 2 | 0 | 0 | 4,444 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 1 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 7,600 | 7,379,000 | PRN | DFND | 2 | 7,379,000 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 237 | 230,000 | PRN | DFND | 43 | 0 | 0 | 230,000 | |
CEMPRA INC | COM | 15130J109 | 870 | 31,246 | SH | DFND | 1 | 31,084 | 162 | 0 | |
CEMPRA INC | COM | 15130J109 | 36 | 1,311 | SH | OTR | 1 | 0 | 1,149 | 162 | |
CEMPRA INC | COM | 15130J109 | 15 | 540 | SH | DFND | 2 | 540 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 10 | 365 | SH | DFND | 28 | 365 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 111 | 3,988 | SH | DFND | 43 | 0 | 0 | 3,988 | |
CEMPRA INC | COM | 15130J109 | 228 | 8,196 | SH | DFND | 43,01 | 0 | 0 | 8,196 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 1 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 4 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 21,245 | 391,759 | SH | DFND | 1 | 391,635 | 124 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 54 | 996 | SH | OTR | 1 | 0 | 872 | 124 | |
CENTENE CORP DEL | COM | 15135B101 | 74,941 | 1,381,902 | SH | DFND | 2 | 51,554 | 0 | 1,330,348 | |
CENTENE CORP DEL | COM | 15135B101 | 84 | 1,556 | SH | DFND | 28 | 1,556 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 57,762 | 1,065,124 | SH | DFND | 43 | 0 | 0 | 1,065,124 | |
CENTENE CORP DEL | COM | 15135B101 | 15,528 | 286,334 | SH | DFND | 43,01 | 0 | 0 | 286,334 | |
CENOVUS ENERGY INC | COM | 15135U109 | 417 | 27,489 | SH | DFND | 1 | 27,215 | 274 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 169 | 11,172 | SH | OTR | 1 | 0 | 10,628 | 544 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5,478 | 361,340 | SH | DFND | 2 | 148,278 | 0 | 213,062 | |
CENOVUS ENERGY INC | COM | 15135U109 | 65 | 4,273 | SH | DFND | 5 | 4,273 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 27 | 1,781 | SH | DFND | 6 | 1,781 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 10,835 | 714,689 | SH | DFND | 43 | 0 | 0 | 714,689 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,244 | 148,010 | SH | DFND | 43,01 | 0 | 0 | 148,010 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,372 | 297,765 | SH | DFND | 1 | 259,805 | 37,960 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,132 | 229,069 | SH | OTR | 1 | 0 | 176,679 | 52,390 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,456 | 635,047 | SH | DFND | 2 | 424,253 | 0 | 210,794 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 911 | 50,504 | SH | DFND | 6 | 50,504 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,906 | 161,084 | SH | DFND | 43 | 0 | 0 | 161,084 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 36 | 2,457 | SH | DFND | 1 | 2,457 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 28 | 1,882 | SH | OTR | 1 | 0 | 1,882 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 82 | 5,584 | SH | DFND | 2 | 274 | 0 | 5,310 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 30 | 13,948 | SH | DFND | 2 | 13,890 | 0 | 58 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 7,258 | 3,360,403 | SH | DFND | 6 | 3,360,403 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 2 | 1,716 | SH | DFND | 1 | 1,716 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1 | 504 | SH | DFND | 2 | 262 | 0 | 242 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 708 | 548,463 | SH | DFND | 6 | 548,463 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 122 | SH | DFND | 6 | 122 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 5,214 | 115,360 | SH | DFND | 1 | 115,354 | 6 | 0 | |
CEPHEID | COM | 15670R107 | 77 | 1,706 | SH | OTR | 1 | 0 | 1,650 | 56 | |
CEPHEID | COM | 15670R107 | 19,309 | 427,201 | SH | DFND | 2 | 135,946 | 0 | 291,255 | |
CEPHEID | COM | 15670R107 | 3 | 71 | SH | DFND | 28 | 71 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 23,810 | 526,771 | SH | DFND | 43 | 0 | 0 | 526,771 | |
CEPHEID | COM | 15670R107 | 5,386 | 119,153 | SH | DFND | 43,01 | 0 | 0 | 119,153 | |
CEPHEID | DBCV 1.250% 2/0 | 15670RAC1 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
CENVEO INC | COM | 15670S105 | 9 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
CENVEO INC | COM | 15670S105 | 1 | 594 | SH | DFND | 2 | 594 | 0 | 0 | |
CERULEAN PHARMA INC | COM | 15708Q105 | 9 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
CERULEAN PHARMA INC | COM | 15708Q105 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 11 | 2,089 | SH | DFND | 2 | 0 | 0 | 2,089 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 805 | 45,207 | SH | DFND | 43 | 0 | 0 | 45,207 | |
CHANTICLEER HLDGS INC | COM PAR $.0001 N | 15930P404 | 267 | 242,828 | SH | DFND | 1 | 242,828 | 0 | 0 | |
CHANTICLEER HLDGS INC | COM PAR $.0001 N | 15930P404 | 33 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 153 | 7,976 | SH | DFND | 1 | 7,976 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 79 | 4,100 | SH | OTR | 1 | 0 | 4,100 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 269 | 13,983 | SH | DFND | 2 | 11,668 | 0 | 2,315 | |
CHART INDS INC | OPTIONS | 16115Q308 | 2 | 100 | SH | Call | DFND | 2 | 0 | 0 | 100 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,888 | 98,288 | SH | DFND | 43 | 0 | 0 | 98,288 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 17 | 882 | SH | DFND | 43,01 | 0 | 0 | 882 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 20 | 23,000 | PRN | DFND | 2 | 0 | 0 | 23,000 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 1,342 | 1,536,000 | PRN | DFND | 43 | 0 | 0 | 1,536,000 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 23 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | OPTIONS | 16117M305 | 17,673 | 100,500 | SH | Put | DFND | 1 | 100,500 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 32 | 184 | SH | OTR | 1 | 0 | 184 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 128,614 | 731,386 | SH | DFND | 2 | 725,814 | 0 | 5,572 | |
CHARTER COMMUNICATIONS INC D | OPTIONS | 16117M305 | 225,264 | 1,281,000 | SH | Call | DFND | 2 | 1,281,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | OPTIONS | 16117M305 | 589,766 | 3,353,800 | SH | Put | DFND | 2 | 3,353,800 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 414 | 2,355 | SH | DFND | 43 | 0 | 0 | 2,355 | |
CHASE CORP | COM | 16150R104 | 46 | 1,155 | SH | DFND | 2 | 21 | 0 | 1,134 | |
CHATHAM LODGING TR | COM | 16208T102 | 372 | 17,308 | SH | DFND | 1 | 13,830 | 3,478 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 519 | 24,149 | SH | DFND | 2 | 23,943 | 0 | 206 | |
CHATHAM LODGING TR | COM | 16208T102 | 7,643 | 355,818 | SH | DFND | 43 | 0 | 0 | 355,818 | |
CHATHAM LODGING TR | COM | 16208T102 | 589 | 27,420 | SH | DFND | 43,01 | 0 | 0 | 27,420 | |
CHEMED CORP NEW | COM | 16359R103 | 743 | 5,565 | SH | DFND | 1 | 4,485 | 1,080 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,786 | 13,380 | SH | DFND | 2 | 10,910 | 0 | 2,470 | |
CHEMED CORP NEW | COM | 16359R103 | 10,692 | 80,111 | SH | DFND | 43 | 0 | 0 | 80,111 | |
CHEMED CORP NEW | COM | 16359R103 | 2,316 | 17,351 | SH | DFND | 43,01 | 0 | 0 | 17,351 | |
CHEMOCENTRYX INC | COM | 16383L106 | 47 | 7,800 | SH | OTR | 1 | 0 | 7,800 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 10 | 1,600 | SH | DFND | 2 | 100 | 0 | 1,500 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 88 | 3,350 | SH | DFND | 1 | 3,000 | 350 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 67 | 2,550 | SH | OTR | 1 | 0 | 2,200 | 350 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 3,950 | 149,965 | SH | DFND | 2 | 115,000 | 0 | 34,965 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 592 | 12,256 | SH | DFND | 1 | 12,256 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 322 | 6,660 | SH | OTR | 1 | 0 | 6,660 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 33,169 | 686,734 | SH | DFND | 2 | 662,601 | 0 | 24,133 | |
CHENIERE ENERGY INC | OPTIONS | 16411R208 | 27,690 | 573,300 | SH | Call | DFND | 2 | 573,300 | 0 | 0 |
CHENIERE ENERGY INC | OPTIONS | 16411R208 | 729 | 15,100 | SH | Put | DFND | 2 | 15,100 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 54 | 1,110 | SH | DFND | 6 | 1,110 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 624 | 1,000,000 | PRN | DFND | 2 | 1,000,000 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 4 | 232 | SH | DFND | 2 | 0 | 0 | 232 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 118 | 6,205 | SH | DFND | 43 | 0 | 0 | 6,205 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 0 | 24 | SH | DFND | 43,01 | 0 | 0 | 24 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 5 | 327 | SH | DFND | 2 | 27 | 0 | 300 | |
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 10 | 10,000 | PRN | DFND | 2 | 0 | 0 | 10,000 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 11 | 13,000 | PRN | DFND | 2 | 3,000 | 0 | 10,000 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 2,107 | 2,450,500 | PRN | DFND | 43 | 0 | 0 | 2,450,500 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 7 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 1,202 | 1,675,000 | PRN | DFND | 43 | 0 | 0 | 1,675,000 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 108 | 8,056 | SH | DFND | 1 | 8,056 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 384 | 28,745 | SH | OTR | 1 | 0 | 28,745 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 18,776 | 1,404,335 | SH | DFND | 2 | 1,312,931 | 0 | 91,404 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 107 | 8,000 | SH | DFND | 6 | 8,000 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,182 | 88,394 | SH | DFND | 43 | 0 | 0 | 88,394 | |
CHIMERIX INC | COM | 16934W106 | 29 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 267 | 7,001 | SH | DFND | 2 | 556 | 0 | 6,445 | |
CHIMERIX INC | COM | 16934W106 | 3,483 | 91,181 | SH | DFND | 43 | 0 | 0 | 91,181 | |
CHIMERIX INC | COM | 16934W106 | 40 | 1,058 | SH | DFND | 43,01 | 0 | 0 | 1,058 | |
CHINA BAK BATTERY INC | COM NEW | 16936Y209 | 0 | 126 | SH | DFND | 2 | 0 | 0 | 126 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 3,714 | 124,125 | SH | DFND | 43 | 0 | 0 | 124,125 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 642 | 7,153 | SH | DFND | 1 | 5,435 | 1,718 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 25 | 278 | SH | DFND | 2 | 0 | 0 | 278 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 4,621 | 51,445 | SH | DFND | 43 | 0 | 0 | 51,445 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 301 | 17,324 | SH | DFND | 1 | 15,372 | 1,952 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 58 | 3,311 | SH | OTR | 1 | 0 | 1,338 | 1,973 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,844 | 106,122 | SH | DFND | 2 | 30,598 | 0 | 75,524 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6,136 | 103,124 | SH | DFND | 1 | 93,624 | 9,500 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 897 | 15,080 | SH | OTR | 1 | 0 | 5,580 | 9,500 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 9,563 | 160,724 | SH | DFND | 2 | 32,910 | 0 | 127,814 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5 | 90 | SH | DFND | 6 | 90 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4 | 65 | SH | DFND | 28 | 65 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 27,238 | 457,785 | SH | DFND | 43 | 0 | 0 | 457,785 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,486 | 24,980 | SH | DFND | 43,01 | 0 | 0 | 24,980 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 16 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 16,255 | 264,130 | SH | DFND | 2 | 233 | 0 | 263,897 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 3 | 46 | SH | DFND | 28 | 46 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 36,592 | 594,603 | SH | DFND | 43 | 0 | 0 | 594,603 | |
CHINA SUNERGY CO LTD | SPONSORED ADR NE | 16942X302 | 8 | 6,999 | SH | DFND | 2 | 6,666 | 0 | 333 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 283 | 22,163 | SH | DFND | 1 | 20,635 | 1,528 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 104 | 8,127 | SH | OTR | 1 | 0 | 6,559 | 1,568 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 18,296 | 1,432,764 | SH | DFND | 2 | 9,587 | 0 | 1,423,177 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 22,842 | 1,788,703 | SH | DFND | 43 | 0 | 0 | 1,788,703 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 41 | 9,900 | SH | DFND | 2 | 9,900 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 51 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 57 | 7,348 | SH | DFND | 2 | 7,348 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 495 | 16,390 | SH | DFND | 2 | 15,590 | 0 | 800 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,329 | 43,963 | SH | DFND | 43 | 0 | 0 | 43,963 | |
CIBER INC | COM | 17163B102 | 1 | 451 | SH | DFND | 1 | 451 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 63 | 19,914 | SH | DFND | 2 | 19,914 | 0 | 0 | |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 505 | 512,000 | PRN | DFND | 2 | 500,000 | 0 | 12,000 | |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 2,811 | 2,850,000 | PRN | DFND | 43 | 0 | 0 | 2,850,000 | |
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 567 | 449,000 | PRN | DFND | 43 | 0 | 0 | 449,000 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,264 | 38,896 | SH | DFND | 1 | 37,701 | 1,195 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 109 | 3,340 | SH | OTR | 1 | 0 | 1,945 | 1,395 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 458 | 14,086 | SH | DFND | 2 | 5,861 | 0 | 8,225 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 5,764 | 177,399 | SH | DFND | 43 | 0 | 0 | 177,399 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,351 | 41,580 | SH | DFND | 43,01 | 0 | 0 | 41,580 | |
CIPHER PHARMACEUTICALS INC | COM | 17253X105 | 0 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 13 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 229 | 5,698 | SH | DFND | 2 | 5,041 | 0 | 657 | |
CISCO SYS INC | COM | 17275R102 | 347,394 | 13,234,075 | SH | DFND | 1 | 12,750,063 | 484,012 | 0 | |
CISCO SYS INC | OPTIONS | 17275R102 | 1,977 | 75,300 | SH | Put | DFND | 1 | 75,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 102,893 | 3,919,717 | SH | OTR | 1 | 0 | 3,243,008 | 676,709 | |
CISCO SYS INC | COM | 17275R102 | 415,474 | 15,827,598 | SH | DFND | 2 | 531,601 | 0 | 15,295,997 | |
CISCO SYS INC | OPTIONS | 17275R102 | 90,731 | 3,456,400 | SH | Call | DFND | 2 | 3,455,600 | 0 | 800 |
CISCO SYS INC | OPTIONS | 17275R102 | 147,780 | 5,629,700 | SH | Put | DFND | 2 | 5,629,000 | 0 | 700 |
CISCO SYS INC | COM | 17275R102 | 2,651 | 101,000 | SH | DFND | 6 | 101,000 | 0 | 0 | |
CISCO SYS INC | OPTIONS | 17275R102 | 21,000 | 800,000 | SH | Call | DFND | 6 | 800,000 | 0 | 0 |
CISCO SYS INC | OPTIONS | 17275R102 | 5,775 | 220,000 | SH | Put | DFND | 6 | 220,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,279 | 86,834 | SH | DFND | 28 | 86,834 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,314 | 164,358 | SH | OTR | 28 | 0 | 164,358 | 0 | |
CISCO SYS INC | COM | 17275R102 | 731,995 | 27,885,542 | SH | DFND | 43 | 0 | 0 | 27,885,542 | |
CISCO SYS INC | COM | 17275R102 | 95,760 | 3,647,988 | SH | DFND | 43,01 | 0 | 0 | 3,647,988 | |
CISCO SYS INC | COM | 17275R102 | 228 | 8,700 | SH | DFND | 0 | 8,700 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 8 | 323 | SH | DFND | 2 | 323 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 1,115 | 1,040,000 | PRN | DFND | 2 | 1,040,000 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 2,451 | 2,285,000 | PRN | DFND | 43 | 0 | 0 | 2,285,000 | |
CIVEO CORP CDA | COM | 17878Y108 | 184 | 123,994 | SH | DFND | 1 | 116,341 | 7,549 | 104 | |
CIVEO CORP CDA | COM | 17878Y108 | 16 | 10,879 | SH | DFND | 2 | 9,841 | 0 | 1,038 | |
CIVEO CORP CDA | COM | 17878Y108 | 431 | 291,119 | SH | DFND | 43 | 0 | 0 | 291,119 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 1,490 | 65,025 | SH | DFND | 2 | 42 | 0 | 64,983 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 124 | 5,272 | SH | DFND | 2 | 0 | 0 | 5,272 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 2,855 | 63,957 | SH | DFND | 2 | 0 | 0 | 63,957 | |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 460 | 19,643 | SH | DFND | 2 | 0 | 0 | 19,643 | |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 167 | 7,143 | SH | DFND | 43 | 0 | 0 | 7,143 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 1,135 | 48,294 | SH | DFND | 2 | 0 | 0 | 48,294 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 4,833 | 240,565 | SH | DFND | 2 | 0 | 0 | 240,565 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 1,399 | 69,632 | SH | DFND | 43 | 0 | 0 | 69,632 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 4,844 | 238,370 | SH | DFND | 2 | 0 | 0 | 238,370 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 20 | 1,000 | SH | DFND | 43 | 0 | 0 | 1,000 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 11,056 | 536,458 | SH | DFND | 2 | 0 | 0 | 536,458 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 2,178 | 105,686 | SH | DFND | 43 | 0 | 0 | 105,686 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 138 | 6,600 | SH | OTR | 1 | 0 | 6,600 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 8,046 | 385,893 | SH | DFND | 2 | 0 | 0 | 385,893 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 774 | 37,132 | SH | DFND | 43 | 0 | 0 | 37,132 | |
CLAYMORE EXCHANGE TRD FD TR | WILSHIRE MCRO CP | 18383M308 | 81 | 3,210 | SH | DFND | 2 | 0 | 0 | 3,210 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 3,078 | 130,908 | SH | DFND | 2 | 0 | 0 | 130,908 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 24 | 1,032 | SH | DFND | 43 | 0 | 0 | 1,032 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 6,421 | 272,197 | SH | DFND | 2 | 0 | 0 | 272,197 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 14 | 584 | SH | DFND | 43 | 0 | 0 | 584 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 12,279 | 498,329 | SH | DFND | 2 | 0 | 0 | 498,329 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 13,920 | 548,471 | SH | DFND | 2 | 0 | 0 | 548,471 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 45 | 1,783 | SH | DFND | 43 | 0 | 0 | 1,783 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 23 | 894 | SH | DFND | 1 | 894 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 15,818 | 611,442 | SH | DFND | 2 | 0 | 0 | 611,442 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 46 | 1,786 | SH | DFND | 43 | 0 | 0 | 1,786 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 11,161 | 431,271 | SH | DFND | 2 | 0 | 0 | 431,271 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 43 | 1,672 | SH | DFND | 43 | 0 | 0 | 1,672 | |
CLAYMORE EXCHANGE TRD FD TR | WLSHR US REIT | 18383M472 | 64 | 1,480 | SH | DFND | 2 | 0 | 0 | 1,480 | |
CLAYMORE EXCHANGE TRD FD TR | WLSHR US REIT | 18383M472 | 11 | 262 | SH | DFND | 43 | 0 | 0 | 262 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 136 | 7,347 | SH | DFND | 1 | 7,347 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 7 | 405 | SH | OTR | 1 | 0 | 405 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 9,022 | 489,011 | SH | DFND | 2 | 0 | 0 | 489,011 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 80 | 4,345 | SH | DFND | 43 | 0 | 0 | 4,345 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 17,437 | 819,396 | SH | DFND | 2 | 0 | 0 | 819,396 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 2,345 | 110,211 | SH | DFND | 43 | 0 | 0 | 110,211 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 140 | 6,600 | SH | OTR | 1 | 0 | 6,600 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 16,670 | 788,542 | SH | DFND | 2 | 0 | 0 | 788,542 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 922 | 43,632 | SH | DFND | 43 | 0 | 0 | 43,632 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 20,086 | 946,777 | SH | DFND | 2 | 0 | 0 | 946,777 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 933 | 43,987 | SH | DFND | 43 | 0 | 0 | 43,987 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 126 | 5,545 | SH | DFND | 1 | 5,545 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 145 | 6,400 | SH | OTR | 1 | 0 | 6,400 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 26,099 | 1,150,243 | SH | DFND | 2 | 0 | 0 | 1,150,243 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 1,025 | 45,192 | SH | DFND | 43 | 0 | 0 | 45,192 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 101 | 4,532 | SH | DFND | 1 | 4,532 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 15,824 | 713,103 | SH | DFND | 2 | 0 | 0 | 713,103 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 1,447 | 65,220 | SH | DFND | 43 | 0 | 0 | 65,220 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 9,625 | 444,989 | SH | DFND | 2 | 0 | 0 | 444,989 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 70 | 3,215 | SH | DFND | 43 | 0 | 0 | 3,215 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 32 | 848 | SH | DFND | 1 | 848 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 8,266 | 216,772 | SH | DFND | 2 | 0 | 0 | 216,772 | |
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 174 | 5,398 | SH | DFND | 2 | 0 | 0 | 5,398 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 29,714 | 593,709 | SH | DFND | 2 | 0 | 0 | 593,709 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 12 | 244 | SH | DFND | 43 | 0 | 0 | 244 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 2,409 | 51,065 | SH | DFND | 2 | 0 | 0 | 51,065 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 53 | 1,129 | SH | DFND | 43 | 0 | 0 | 1,129 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 647 | 74,058 | SH | DFND | 2 | 0 | 0 | 74,058 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 6,817 | 195,097 | SH | DFND | 2 | 0 | 0 | 195,097 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 41 | 1,390 | SH | DFND | 1 | 1,390 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 187 | 6,353 | SH | DFND | 2 | 0 | 0 | 6,353 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 95 | 3,585 | SH | DFND | 1 | 3,585 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 46 | 1,760 | SH | OTR | 1 | 0 | 1,400 | 360 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 9,388 | 355,594 | SH | DFND | 2 | 0 | 0 | 355,594 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 69 | 2,625 | SH | DFND | 43 | 0 | 0 | 2,625 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CA ENRG INC | 18383Q606 | 22 | 3,015 | SH | DFND | 2 | 0 | 0 | 3,015 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 1,225 | 46,157 | SH | DFND | 1 | 46,157 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 440 | 16,590 | SH | OTR | 1 | 0 | 16,590 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 1,218 | 45,878 | SH | DFND | 2 | 0 | 0 | 45,878 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 15 | 563 | SH | DFND | 43 | 0 | 0 | 563 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 1,083 | 74,128 | SH | DFND | 2 | 0 | 0 | 74,128 | |
CLAYMORE EXCHANGE TRD FD TR | GUG INTL MLT ASS | 18383Q804 | 5 | 376 | SH | DFND | 2 | 0 | 0 | 376 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 716 | 65,748 | SH | DFND | 2 | 0 | 0 | 65,748 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 270 | 11,505 | SH | DFND | 1 | 11,505 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 141 | 6,000 | SH | OTR | 1 | 0 | 6,000 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 432 | 18,406 | SH | DFND | 2 | 0 | 0 | 18,406 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 4 | 150 | SH | DFND | 28 | 150 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 13,380 | 598,646 | SH | DFND | 1 | 594,291 | 4,355 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 1,991 | 89,067 | SH | OTR | 1 | 0 | 79,912 | 9,155 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 1,000 | 44,730 | SH | DFND | 2 | 2,000 | 0 | 42,730 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 94 | 4,190 | SH | DFND | 28 | 4,190 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 468 | 20,922 | SH | DFND | 43 | 0 | 0 | 20,922 | |
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 75 | 3,180 | SH | DFND | 1 | 3,180 | 0 | 0 | |
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 183 | 7,694 | SH | DFND | 2 | 0 | 0 | 7,694 | |
CLEAN DIESEL TECHNOLOGIES IN | COM PAR $.01 | 18449C401 | 28 | 18,000 | SH | DFND | 2 | 0 | 0 | 18,000 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 68 | 9,587 | SH | DFND | 2 | 7,056 | 0 | 2,531 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 79 | 5,507 | SH | DFND | 1 | 5,507 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 8,454 | 586,255 | SH | DFND | 2 | 0 | 0 | 586,255 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 32 | 2,352 | SH | DFND | 1 | 2,352 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 3,109 | 226,091 | SH | DFND | 2 | 0 | 0 | 226,091 | |
CLEARFIELD INC | COM | 18482P103 | 1 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 9 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,703 | 36,046 | SH | DFND | 2 | 20,011 | 0 | 16,035 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 31 | 651 | SH | DFND | 43,01 | 0 | 0 | 651 | |
CLIFFS NAT RES INC | COM | 18683K101 | 18 | 7,576 | SH | DFND | 1 | 7,576 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 2,005 | 821,854 | SH | OTR | 1 | 0 | 821,854 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 1,610 | 659,776 | SH | DFND | 2 | 614,971 | 0 | 44,805 | |
CLIFFS NAT RES INC | OPTIONS | 18683K101 | 1,624 | 665,400 | SH | Call | DFND | 2 | 665,400 | 0 | 0 |
CLIFFS NAT RES INC | OPTIONS | 18683K101 | 3,053 | 1,251,300 | SH | Put | DFND | 2 | 1,251,300 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 367 | 150,525 | SH | DFND | 6 | 150,525 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 0 | 50 | SH | DFND | 43 | 0 | 0 | 50 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 239 | 90,886 | SH | DFND | 1 | 90,886 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 71 | 27,073 | SH | DFND | 2 | 26,758 | 0 | 315 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,196 | 454,756 | SH | DFND | 43 | 0 | 0 | 454,756 | |
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 5,019 | 384,040 | SH | DFND | 2 | 0 | 0 | 384,040 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 11,107 | 877,309 | SH | DFND | 2 | 0 | 0 | 877,309 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 243 | 11,332 | SH | DFND | 2 | 3,097 | 0 | 8,235 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 15 | 685 | SH | DFND | 43 | 0 | 0 | 685 | |
CNINSURE INC | SPONSORED ADR | 18976M103 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
CNINSURE INC | SPONSORED ADR | 18976M103 | 3 | 439 | SH | DFND | 2 | 0 | 0 | 439 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 23 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 1 | 92 | SH | OTR | 1 | 0 | 92 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,892 | 267,301 | SH | DFND | 2 | 243,432 | 0 | 23,869 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 4 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 533 | 766,000 | PRN | DFND | 43 | 0 | 0 | 766,000 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 1,939 | 3,110,000 | PRN | DFND | 2 | 3,110,000 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 10,984 | 227,176 | SH | DFND | 1 | 222,525 | 4,651 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 819 | 16,931 | SH | OTR | 1 | 0 | 12,280 | 4,651 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 120,758 | 2,497,587 | SH | DFND | 2 | 1,626,684 | 0 | 870,903 | |
COCA COLA ENTERPRISES INC NE | OPTIONS | 19122T109 | 3,757 | 77,700 | SH | Call | DFND | 2 | 77,700 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 18 | 368 | SH | DFND | 6 | 368 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 8 | 161 | SH | DFND | 28 | 161 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 34,366 | 710,767 | SH | DFND | 43 | 0 | 0 | 710,767 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 6,436 | 133,120 | SH | DFND | 43,01 | 0 | 0 | 133,120 | |
CODE REBEL CORP | COM | 19200J106 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 20 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 156 | 5,749 | SH | DFND | 2 | 5,654 | 0 | 95 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 901 | 33,161 | SH | DFND | 43 | 0 | 0 | 33,161 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,263 | 83,305 | SH | DFND | 43,01 | 0 | 0 | 83,305 | |
COHEN & STEERS INC | COM | 19247A100 | 27 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 55 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 72 | 2,617 | SH | DFND | 2 | 255 | 0 | 2,362 | |
COHEN & STEERS INC | COM | 19247A100 | 607 | 22,097 | SH | DFND | 43 | 0 | 0 | 22,097 | |
COHEN & STEERS INC | COM | 19247A100 | 697 | 25,400 | SH | DFND | 43,01 | 0 | 0 | 25,400 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 214 | 18,962 | SH | DFND | 1 | 18,962 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 166 | 14,696 | SH | OTR | 1 | 0 | 14,696 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 40,081 | 3,546,983 | SH | DFND | 2 | 21,285 | 0 | 3,525,698 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 98 | 8,258 | SH | OTR | 1 | 0 | 8,258 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 726 | 61,100 | SH | DFND | 2 | 0 | 0 | 61,100 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 45 | 2,601 | SH | DFND | 1 | 2,601 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 14 | 820 | SH | OTR | 1 | 0 | 820 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 10,750 | 620,317 | SH | DFND | 2 | 4,000 | 0 | 616,317 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 735 | 38,552 | SH | DFND | 1 | 38,552 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 139 | 7,310 | SH | OTR | 1 | 0 | 7,310 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 85,209 | 4,468,200 | SH | DFND | 2 | 0 | 0 | 4,468,200 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 11,285 | 509,487 | SH | DFND | 2 | 2,240 | 0 | 507,247 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 9 | 949 | SH | DFND | 1 | 949 | 0 | 0 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 659 | 69,341 | SH | DFND | 2 | 0 | 0 | 69,341 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 22 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 8,644 | 800,405 | SH | DFND | 2 | 1,260 | 0 | 799,145 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 47 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 1,785 | 76,628 | SH | DFND | 2 | 0 | 0 | 76,628 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 10,066 | 843,756 | SH | DFND | 2 | 2,400 | 0 | 841,356 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 22 | 1,080 | SH | DFND | 2 | 80 | 0 | 1,000 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 11 | 737 | SH | DFND | 1 | 737 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 1 | 53 | SH | DFND | 2 | 25 | 0 | 28 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 244 | 11,058 | SH | DFND | 2 | 11,058 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 1,356 | 69,349 | SH | DFND | 1 | 61,936 | 7,413 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 1,379 | 70,525 | SH | DFND | 2 | 1,454 | 0 | 69,071 | |
COLONY CAP INC | CL A | 19624R106 | 8,148 | 416,539 | SH | DFND | 43 | 0 | 0 | 416,539 | |
COLONY CAP INC | CL A | 19624R106 | 104 | 5,331 | SH | DFND | 43,01 | 0 | 0 | 5,331 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 2,208 | 2,356,000 | PRN | DFND | 2 | 2,346,000 | 0 | 10,000 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 5,674 | 347,236 | SH | DFND | 2 | 0 | 0 | 347,236 | |
COMCAST CORP NEW | CL A | 20030N101 | 206,400 | 3,628,695 | SH | DFND | 1 | 3,553,335 | 75,360 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 36,816 | 647,254 | SH | OTR | 1 | 0 | 452,991 | 194,263 | |
COMCAST CORP NEW | CL A | 20030N101 | 501,497 | 8,816,750 | SH | DFND | 2 | 1,544,841 | 0 | 7,271,909 | |
COMCAST CORP NEW | OPTIONS | 20030N101 | 325,803 | 5,727,900 | SH | Call | DFND | 2 | 5,727,900 | 0 | 0 |
COMCAST CORP NEW | OPTIONS | 20030N101 | 183,171 | 3,220,300 | SH | Put | DFND | 2 | 3,220,300 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 36 | 635 | SH | DFND | 6 | 635 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 932 | 16,393 | SH | DFND | 28 | 16,393 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,140 | 20,050 | SH | OTR | 28 | 0 | 20,050 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 355,280 | 6,246,134 | SH | DFND | 43 | 0 | 0 | 6,246,134 | |
COMCAST CORP NEW | CL A | 20030N101 | 78,338 | 1,377,253 | SH | DFND | 43,01 | 0 | 0 | 1,377,253 | |
COMCAST CORP NEW | CL A | 20030N101 | 193 | 3,390 | SH | DFND | 0 | 3,390 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 33,638 | 587,662 | SH | DFND | 1 | 583,702 | 3,960 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 5,032 | 87,908 | SH | OTR | 1 | 0 | 81,698 | 6,210 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 73,176 | 1,278,406 | SH | DFND | 2 | 55,219 | 0 | 1,223,187 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 245 | 4,276 | SH | DFND | 28 | 4,276 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 193,608 | 3,382,382 | SH | DFND | 43 | 0 | 0 | 3,382,382 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 20,774 | 362,927 | SH | DFND | 43,01 | 0 | 0 | 362,927 | |
COMMAND SEC CORP | COM | 20050L100 | 147 | 79,758 | SH | OTR | 1 | 0 | 79,758 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 916 | 30,512 | SH | DFND | 1 | 30,512 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 5,751 | 191,514 | SH | DFND | 2 | 183,716 | 0 | 7,798 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 12,632 | 420,635 | SH | DFND | 43 | 0 | 0 | 420,635 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 1,017 | 56,790 | SH | DFND | 1 | 56,157 | 633 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 1,014 | 56,651 | SH | OTR | 1 | 0 | 53,835 | 2,816 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 19,905 | 1,112,032 | SH | DFND | 2 | 10,941 | 0 | 1,101,091 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 98,863 | 5,523,073 | SH | DFND | 43 | 0 | 0 | 5,523,073 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 0 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 411 | 32,796 | SH | DFND | 2 | 7,645 | 0 | 25,151 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 562 | 44,815 | SH | DFND | 43 | 0 | 0 | 44,815 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 5 | 5,014 | SH | DFND | 1 | 5,014 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 4,204 | 4,387,290 | SH | DFND | 2 | 4,381,305 | 0 | 5,985 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 3 | 3,296 | SH | DFND | 6 | 3,296 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 2 | 1,660 | SH | DFND | 0 | 1,660 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 9 | 2,228 | SH | DFND | 1 | 2,228 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3 | 833 | SH | OTR | 1 | 0 | 833 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3,606 | 929,332 | SH | DFND | 2 | 680,029 | 0 | 249,303 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3,786 | 975,901 | SH | DFND | 6 | 975,901 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,460 | 634,059 | SH | DFND | 43 | 0 | 0 | 634,059 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 249 | 30,276 | SH | DFND | 1 | 30,276 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1 | 150 | SH | OTR | 1 | 0 | 150 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 7 | 821 | SH | DFND | 2 | 0 | 0 | 821 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1,126 | 137,171 | SH | DFND | 6 | 137,171 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1 | 182 | SH | DFND | 28 | 182 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 50 | 636 | SH | DFND | 1 | 636 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 126 | 1,604 | SH | OTR | 1 | 4 | 1,600 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 361 | 4,608 | SH | DFND | 2 | 4,028 | 0 | 580 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 12,665 | 161,600 | SH | DFND | 43 | 0 | 0 | 161,600 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,124 | 14,337 | SH | DFND | 43,01 | 0 | 0 | 14,337 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 557 | 34,542 | SH | DFND | 2 | 7,922 | 0 | 26,620 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
COMSCORE INC | COM | 20564W105 | 487 | 10,557 | SH | DFND | 1 | 7,945 | 2,612 | 0 | |
COMSCORE INC | COM | 20564W105 | 669 | 14,489 | SH | DFND | 2 | 14,489 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 4,548 | 98,538 | SH | DFND | 43 | 0 | 0 | 98,538 | |
COMSCORE INC | COM | 20564W105 | 574 | 12,446 | SH | DFND | 43,01 | 0 | 0 | 12,446 | |
CONCHO RES INC | COM | 20605P101 | 9,512 | 96,760 | SH | DFND | 1 | 95,436 | 1,260 | 64 | |
CONCHO RES INC | COM | 20605P101 | 7 | 76 | SH | OTR | 1 | 0 | 0 | 76 | |
CONCHO RES INC | COM | 20605P101 | 18,707 | 190,308 | SH | DFND | 2 | 72,344 | 0 | 117,964 | |
CONCHO RES INC | OPTIONS | 20605P101 | 4,718 | 48,000 | SH | Call | DFND | 2 | 48,000 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 2 | 18 | SH | DFND | 28 | 18 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 24,639 | 250,646 | SH | DFND | 43 | 0 | 0 | 250,646 | |
CONCHO RES INC | COM | 20605P101 | 864 | 8,789 | SH | DFND | 43,01 | 0 | 0 | 8,789 | |
CONNECTURE INC | COM | 20786J106 | 134 | 29,323 | SH | DFND | 2 | 29,323 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 101 | 5,211 | SH | DFND | 1 | 5,211 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 233 | 12,071 | SH | DFND | 2 | 126 | 0 | 11,945 | |
CONOCOPHILLIPS | COM | 20825C104 | 165,493 | 3,450,643 | SH | DFND | 1 | 3,274,687 | 175,956 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 58,301 | 1,215,622 | SH | OTR | 1 | 0 | 977,717 | 237,905 | |
CONOCOPHILLIPS | COM | 20825C104 | 386,032 | 8,049,045 | SH | DFND | 2 | 971,208 | 0 | 7,077,837 | |
CONOCOPHILLIPS | OPTIONS | 20825C104 | 35,610 | 742,500 | SH | Call | DFND | 2 | 742,500 | 0 | 0 |
CONOCOPHILLIPS | OPTIONS | 20825C104 | 77,043 | 1,606,400 | SH | Put | DFND | 2 | 1,591,100 | 0 | 15,300 |
CONOCOPHILLIPS | COM | 20825C104 | 5,934 | 123,720 | SH | DFND | 6 | 123,720 | 0 | 0 | |
CONOCOPHILLIPS | OPTIONS | 20825C104 | 5,602 | 116,800 | SH | Call | DFND | 6 | 116,800 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,468 | 30,613 | SH | DFND | 28 | 30,613 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 785 | 16,373 | SH | OTR | 28 | 0 | 16,373 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 573,316 | 11,954,038 | SH | DFND | 43 | 0 | 0 | 11,954,038 | |
CONOCOPHILLIPS | COM | 20825C104 | 27,177 | 566,665 | SH | DFND | 43,01 | 0 | 0 | 566,665 | |
CONSOL ENERGY INC | COM | 20854P109 | 33 | 3,413 | SH | DFND | 1 | 3,413 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 10 | 1,054 | SH | OTR | 1 | 0 | 1,054 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 7,592 | 774,716 | SH | DFND | 2 | 744,517 | 0 | 30,199 | |
CONSOL ENERGY INC | OPTIONS | 20854P109 | 6,253 | 638,100 | SH | Call | DFND | 2 | 638,100 | 0 | 0 |
CONSOL ENERGY INC | OPTIONS | 20854P109 | 30,270 | 3,088,800 | SH | Put | DFND | 2 | 3,088,800 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,157 | 73,136 | SH | DFND | 1 | 71,693 | 1,443 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 795 | 6,350 | SH | OTR | 1 | 0 | 4,907 | 1,443 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 149,037 | 1,190,298 | SH | DFND | 2 | 56,141 | 0 | 1,134,157 | |
CONSTELLATION BRANDS INC | OPTIONS | 21036P108 | 12,521 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 116 | 926 | SH | DFND | 28 | 926 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 31,056 | 248,031 | SH | DFND | 43 | 0 | 0 | 248,031 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,838 | 54,609 | SH | DFND | 43,01 | 0 | 0 | 54,609 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 6 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 50 | 6,550 | SH | DFND | 2 | 6,009 | 0 | 541 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 0 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 1 | 285 | SH | DFND | 2 | 0 | 0 | 285 | |
CONTROL4 CORP | COM | 21240D107 | 1,670 | 204,635 | SH | DFND | 2 | 0 | 0 | 204,635 | |
CONTROL4 CORP | COM | 21240D107 | 44 | 5,331 | SH | DFND | 43 | 0 | 0 | 5,331 | |
CONTROL4 CORP | COM | 21240D107 | 3 | 393 | SH | DFND | 43,01 | 0 | 0 | 393 | |
COOPER STD HLDGS INC | COM | 21676P103 | 10 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 20 | 350 | SH | DFND | 43 | 0 | 0 | 350 | |
CORESITE RLTY CORP | COM | 21870Q105 | 179 | 3,481 | SH | DFND | 1 | 3,481 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 24,318 | 472,738 | SH | DFND | 2 | 17,627 | 0 | 455,111 | |
CORESITE RLTY CORP | COM | 21870Q105 | 6,117 | 118,914 | SH | DFND | 43 | 0 | 0 | 118,914 | |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 26 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 6,067 | 1,372,694 | SH | DFND | 2 | 0 | 0 | 1,372,694 | |
CORENERGY INFRASTRUCTURE TR | NOTE 7.000% 6/1 | 21870UAA4 | 1,982 | 2,185,000 | PRN | DFND | 2 | 2,185,000 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,775 | 47,675 | SH | DFND | 1 | 47,675 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 6 | 150 | SH | OTR | 1 | 0 | 150 | 0 | |
CORELOGIC INC | COM | 21871D103 | 157 | 4,206 | SH | DFND | 2 | 1,952 | 0 | 2,254 | |
CORELOGIC INC | COM | 21871D103 | 2,572 | 69,090 | SH | DFND | 43 | 0 | 0 | 69,090 | |
CORELOGIC INC | COM | 21871D103 | 534 | 14,336 | SH | DFND | 43,01 | 0 | 0 | 14,336 | |
CORMEDIX INC | COM | 21900C100 | 8 | 4,170 | SH | DFND | 2 | 370 | 0 | 3,800 | |
CORNERSTONE STRATEGIC VALUE | COM PAR $0.001 | 21924B302 | 32 | 2,013 | SH | DFND | 2 | 0 | 0 | 2,013 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 10 | 304 | SH | DFND | 1 | 304 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 169 | 5,117 | SH | OTR | 1 | 0 | 5,117 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 65 | 1,967 | SH | DFND | 2 | 643 | 0 | 1,324 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 5,058 | 153,263 | SH | DFND | 43 | 0 | 0 | 153,263 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,215 | 67,136 | SH | DFND | 43,01 | 0 | 0 | 67,136 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 3 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
CORPBANCA | SPONSORED ADR | 21987A209 | 0 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 80 | 3,820 | SH | DFND | 1 | 3,820 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 14 | 675 | SH | OTR | 1 | 0 | 675 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,572 | 122,288 | SH | DFND | 2 | 50,099 | 0 | 72,189 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,520 | 72,271 | SH | DFND | 43 | 0 | 0 | 72,271 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 310 | 14,737 | SH | DFND | 43,01 | 0 | 0 | 14,737 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,121 | 37,948 | SH | DFND | 1 | 37,948 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 169 | 5,713 | SH | OTR | 1 | 0 | 5,713 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 533 | 18,050 | SH | DFND | 2 | 1,614 | 0 | 16,436 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 220,461 | 7,463,126 | SH | DFND | 43 | 0 | 0 | 7,463,126 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,051 | 35,570 | SH | DFND | 43,01 | 0 | 0 | 35,570 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 161,521 | 1,117,253 | SH | DFND | 1 | 1,039,756 | 77,497 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 48,567 | 335,938 | SH | OTR | 1 | 0 | 237,054 | 98,884 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 455,061 | 3,147,689 | SH | DFND | 2 | 53,448 | 0 | 3,094,241 | |
COSTCO WHSL CORP NEW | OPTIONS | 22160K105 | 5,580 | 38,600 | SH | Call | DFND | 2 | 38,600 | 0 | 0 |
COSTCO WHSL CORP NEW | OPTIONS | 22160K105 | 10,308 | 71,300 | SH | Put | DFND | 2 | 71,300 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,307 | 9,040 | SH | DFND | 6 | 9,040 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 927 | 6,415 | SH | DFND | 28 | 6,415 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,701 | 11,765 | SH | OTR | 28 | 0 | 11,765 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 347,893 | 2,406,400 | SH | DFND | 43 | 0 | 0 | 2,406,400 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,179 | 188,001 | SH | DFND | 43,01 | 0 | 0 | 188,001 | |
COSTAR GROUP INC | COM | 22160N109 | 549 | 3,173 | SH | DFND | 1 | 3,173 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 11 | 62 | SH | OTR | 1 | 0 | 62 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,989 | 23,048 | SH | DFND | 2 | 7,404 | 0 | 15,644 | |
COSTAR GROUP INC | COM | 22160N109 | 2 | 11 | SH | DFND | 28 | 11 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 40,037 | 231,345 | SH | DFND | 43 | 0 | 0 | 231,345 | |
COSTAR GROUP INC | COM | 22160N109 | 3,815 | 22,047 | SH | DFND | 43,01 | 0 | 0 | 22,047 | |
COTT CORP QUE | COM | 22163N106 | 1 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
COTT CORP QUE | COM | 22163N106 | 20 | 1,850 | SH | DFND | 2 | 600 | 0 | 1,250 | |
COTT CORP QUE | COM | 22163N106 | 40 | 3,653 | SH | DFND | 5 | 3,653 | 0 | 0 | |
COUPONS COM INC | COM | 22265J102 | 171 | 19,046 | SH | DFND | 2 | 775 | 0 | 18,271 | |
COUPONS COM INC | COM | 22265J102 | 2,897 | 321,839 | SH | DFND | 43 | 0 | 0 | 321,839 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 11 | 625 | SH | DFND | 1 | 625 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 1 | 594 | SH | DFND | 2 | 0 | 0 | 594 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,805 | 12,257 | SH | DFND | 1 | 12,257 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 165 | 1,123 | SH | OTR | 1 | 0 | 1,123 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 11,269 | 76,511 | SH | DFND | 2 | 5,727 | 0 | 70,784 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,771 | 18,817 | SH | DFND | 43 | 0 | 0 | 18,817 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 33 | 227 | SH | DFND | 43,01 | 0 | 0 | 227 | |
CREDIT SUISSE NASSAU BRH | NT LKD 32 | 22542D399 | 212 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 93 | 858 | SH | DFND | 1 | 858 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 190 | 1,760 | SH | DFND | 2 | 0 | 0 | 1,760 | |
CREDIT SUISSE NASSAU BRH | 3X INVERS SILV | 22542D654 | 36 | 534 | SH | DFND | 2 | 534 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 149 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK CUSH MLP | 22542D852 | 41 | 1,978 | SH | DFND | 1 | 1,978 | 0 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 243 | 106,865 | SH | DFND | 1 | 106,865 | 0 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 26 | 11,625 | SH | DFND | 2 | 0 | 0 | 11,625 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 16 | 1,398 | SH | OTR | 1 | 0 | 1,398 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,047 | 179,079 | SH | DFND | 2 | 150,543 | 0 | 28,536 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,553 | 310,805 | SH | DFND | 5 | 310,805 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 383 | 33,524 | SH | DFND | 6 | 33,524 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 160 | 10,314 | SH | DFND | 1 | 10,314 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 476 | 30,742 | SH | OTR | 1 | 0 | 30,742 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 520 | 33,567 | SH | DFND | 2 | 3,500 | 0 | 30,067 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 1,408 | 61,703 | SH | DFND | 2 | 461 | 0 | 61,242 | |
CROSSROADS SYS INC | COM NEW | 22765D209 | 5 | 3,550 | SH | OTR | 1 | 0 | 3,550 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,152 | 141,392 | SH | DFND | 1 | 139,117 | 2,275 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,054 | 26,047 | SH | OTR | 1 | 0 | 23,472 | 2,575 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 34,114 | 432,532 | SH | DFND | 2 | 65,587 | 0 | 366,945 | |
CROWN CASTLE INTL CORP NEW | OPTIONS | 22822V101 | 13,337 | 169,100 | SH | Call | DFND | 2 | 169,100 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 770 | 9,763 | SH | DFND | 28 | 9,763 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4 | 50 | SH | OTR | 28 | 0 | 50 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 75,318 | 954,964 | SH | DFND | 43 | 0 | 0 | 954,964 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 19,904 | 252,362 | SH | DFND | 43,01 | 0 | 0 | 252,362 | |
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 4,898 | 48,088 | SH | DFND | 2 | 48,074 | 0 | 14 | |
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 467 | 4,584 | SH | DFND | 43 | 0 | 0 | 4,584 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 330 | 5,229 | SH | DFND | 1 | 5,229 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 633 | 10,024 | SH | OTR | 1 | 0 | 10,024 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5,358 | 84,812 | SH | DFND | 2 | 55,525 | 0 | 29,287 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,354 | 53,087 | SH | DFND | 6 | 53,087 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 25,146 | 398,013 | SH | DFND | 43 | 0 | 0 | 398,013 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,617 | 25,596 | SH | DFND | 43,01 | 0 | 0 | 25,596 | |
CURRENCYSHARES SWEDISH KRONA | SWEDISH KRONA | 23129R108 | 4 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 471 | 3,179 | SH | DFND | 2 | 400 | 0 | 2,779 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 185 | 2,630 | SH | DFND | 1 | 2,630 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 35 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 372 | 5,302 | SH | DFND | 2 | 1,623 | 0 | 3,679 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 4 | 60 | SH | OTR | 28 | 0 | 60 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 99 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 245 | 2,471 | SH | DFND | 2 | 1,393 | 0 | 1,078 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 131 | 1,754 | SH | DFND | 1 | 1,754 | 0 | 0 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 37 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 574 | 7,711 | SH | DFND | 2 | 1,500 | 0 | 6,211 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 4,451 | 55,063 | SH | DFND | 2 | 53,040 | 0 | 2,023 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 36 | 328 | SH | DFND | 1 | 328 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 4,262 | 38,892 | SH | DFND | 2 | 27,138 | 0 | 11,754 | |
CURRENCYSHARES EURO TR | OPTIONS | 23130C108 | 493 | 4,500 | SH | Put | DFND | 2 | 0 | 0 | 4,500 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 1 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
CURRENCYSHARES SINGAPORE DLR | SHS | 23130K100 | 24 | 341 | SH | DFND | 2 | 0 | 0 | 341 | |
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 425 | 30,430 | SH | DFND | 2 | 0 | 0 | 30,430 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 71 | 2,766 | SH | DFND | 1 | 2,766 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 269 | 10,456 | SH | DFND | 2 | 90 | 0 | 10,366 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 36 | 1,387 | SH | DFND | 43,01 | 0 | 0 | 1,387 | |
CVENT INC | COM | 23247G109 | 55 | 1,620 | SH | DFND | 1 | 1,620 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 16 | 488 | SH | DFND | 2 | 188 | 0 | 300 | |
CVENT INC | COM | 23247G109 | 3,283 | 97,537 | SH | DFND | 43 | 0 | 0 | 97,537 | |
CVENT INC | COM | 23247G109 | 1,941 | 57,659 | SH | DFND | 43,01 | 0 | 0 | 57,659 | |
CYBERONICS INC | COM | 23251P102 | 858 | 14,115 | SH | DFND | 2 | 12,921 | 0 | 1,194 | |
CYBERONICS INC | COM | 23251P102 | 66 | 1,089 | SH | DFND | 43 | 0 | 0 | 1,089 | |
CYBERONICS INC | COM | 23251P102 | 348 | 5,727 | SH | DFND | 43,01 | 0 | 0 | 5,727 | |
CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L306 | 3 | 5,856 | SH | OTR | 1 | 0 | 5,856 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 4 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
CYNAPSUS THERAPEUTICS INC | COM PAR NO PAR | 23257Y859 | 25 | 1,545 | SH | DFND | 2 | 0 | 0 | 1,545 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 6 | 966 | SH | DFND | 1 | 966 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 2 | 277 | SH | DFND | 2 | 64 | 0 | 213 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 2 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 2 | 6,300 | SH | DFND | 2 | 0 | 0 | 6,300 | |
CYRUSONE INC | COM | 23283R100 | 109 | 3,346 | SH | DFND | 1 | 3,346 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 17,536 | 536,912 | SH | DFND | 2 | 3,916 | 0 | 532,996 | |
CYRUSONE INC | COM | 23283R100 | 12,320 | 377,218 | SH | DFND | 43 | 0 | 0 | 377,218 | |
CYRUSONE INC | COM | 23283R100 | 1,221 | 37,398 | SH | DFND | 43,01 | 0 | 0 | 37,398 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 4,713 | 194,901 | SH | DFND | 1 | 193,701 | 1,200 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 624 | 25,810 | SH | OTR | 1 | 0 | 24,610 | 1,200 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 15,895 | 657,381 | SH | DFND | 2 | 2,218 | 0 | 655,163 | |
DDR CORP | COM | 23317H102 | 475 | 30,898 | SH | DFND | 1 | 24,898 | 6,000 | 0 | |
DDR CORP | COM | 23317H102 | 185 | 12,060 | SH | OTR | 1 | 0 | 5,490 | 6,570 | |
DDR CORP | COM | 23317H102 | 3,929 | 255,487 | SH | DFND | 2 | 211,939 | 0 | 43,548 | |
DDR CORP | COM | 23317H102 | 22,001 | 1,430,498 | SH | DFND | 43 | 0 | 0 | 1,430,498 | |
DDR CORP | COM | 23317H102 | 2,836 | 184,375 | SH | DFND | 43,01 | 0 | 0 | 184,375 | |
DNP SELECT INCOME FD | COM | 23325P104 | 236 | 26,262 | SH | DFND | 1 | 26,262 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 291 | 32,425 | SH | OTR | 1 | 0 | 32,425 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 7,621 | 848,645 | SH | DFND | 2 | 13,000 | 0 | 835,645 | |
DNP SELECT INCOME FD | COM | 23325P104 | 0 | 14 | SH | DFND | 43 | 0 | 0 | 14 | |
D R HORTON INC | COM | 23331A109 | 46,449 | 1,582,042 | SH | DFND | 1 | 1,575,846 | 6,196 | 0 | |
D R HORTON INC | COM | 23331A109 | 27 | 923 | SH | OTR | 1 | 0 | 239 | 684 | |
D R HORTON INC | COM | 23331A109 | 40,684 | 1,385,690 | SH | DFND | 2 | 569,978 | 0 | 815,712 | |
D R HORTON INC | OPTIONS | 23331A109 | 3,059 | 104,200 | SH | Call | DFND | 2 | 104,200 | 0 | 0 |
D R HORTON INC | OPTIONS | 23331A109 | 1,001 | 34,100 | SH | Put | DFND | 2 | 34,100 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,574 | 53,616 | SH | DFND | 6 | 53,616 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 15 | 495 | SH | DFND | 28 | 495 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 35,314 | 1,202,798 | SH | DFND | 43 | 0 | 0 | 1,202,798 | |
D R HORTON INC | COM | 23331A109 | 1,697 | 57,797 | SH | DFND | 43,01 | 0 | 0 | 57,797 | |
DHI GROUP INC | COM | 23331S100 | 162 | 22,130 | SH | DFND | 2 | 22,130 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 54 | 5,884 | SH | DFND | 2 | 5,884 | 0 | 0 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 14 | 975 | SH | DFND | 2 | 0 | 0 | 975 | |
DSW INC | CL A | 23334L102 | 20 | 782 | SH | DFND | 1 | 782 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 1,987 | 78,490 | SH | DFND | 2 | 78,081 | 0 | 409 | |
DSW INC | CL A | 23334L102 | 5,032 | 198,821 | SH | DFND | 43 | 0 | 0 | 198,821 | |
DSW INC | CL A | 23334L102 | 2,781 | 109,874 | SH | DFND | 43,01 | 0 | 0 | 109,874 | |
DTS INC | COM | 23335C101 | 10 | 364 | SH | DFND | 1 | 364 | 0 | 0 | |
DTS INC | COM | 23335C101 | 211 | 7,903 | SH | DFND | 2 | 7,903 | 0 | 0 | |
DTS INC | COM | 23335C101 | 60 | 2,235 | SH | DFND | 43 | 0 | 0 | 2,235 | |
DTS INC | COM | 23335C101 | 313 | 11,738 | SH | DFND | 43,01 | 0 | 0 | 11,738 | |
DS HEALTHCARE GROUP INC | COM | 23336Q109 | 5 | 1,920 | SH | DFND | 2 | 0 | 0 | 1,920 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 7 | 3,000 | PRN | DFND | 1 | 3,000 | 0 | 0 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 62 | 26,000 | PRN | DFND | 2 | 0 | 0 | 26,000 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 9,720 | 4,049,943 | PRN | DFND | 43 | 0 | 0 | 4,049,943 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,810 | 38,847 | SH | DFND | 1 | 33,561 | 2,285 | 3,001 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 165 | 2,285 | SH | OTR | 1 | 0 | 0 | 2,285 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 50,734 | 701,425 | SH | DFND | 2 | 184,282 | 0 | 517,143 | |
DAVITA HEALTHCARE PARTNERS I | OPTIONS | 23918K108 | 5,063 | 70,000 | SH | Put | DFND | 2 | 70,000 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 5,342 | 73,851 | SH | DFND | 43 | 0 | 0 | 73,851 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,070 | 28,622 | SH | DFND | 43,01 | 0 | 0 | 28,622 | |
DEJOUR ENERGY INC | COM | 24486R103 | 0 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 166 | 13,008 | SH | DFND | 2 | 0 | 0 | 13,008 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 710 | 54,007 | SH | DFND | 2 | 0 | 0 | 54,007 | |
DELCATH SYS INC | COM NEW | 24661P401 | 0 | 614 | SH | DFND | 2 | 0 | 0 | 614 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 227 | 7,506 | SH | DFND | 1 | 7,506 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 4,744 | 157,079 | SH | DFND | 2 | 0 | 0 | 157,079 | |
DEMAND MEDIA INC | COM NEW | 24802N208 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
DEMANDWARE INC | COM | 24802Y105 | 794 | 15,362 | SH | DFND | 1 | 15,362 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 42 | 808 | SH | DFND | 2 | 460 | 0 | 348 | |
DEMANDWARE INC | COM | 24802Y105 | 2,400 | 46,439 | SH | DFND | 43 | 0 | 0 | 46,439 | |
DEMANDWARE INC | COM | 24802Y105 | 308 | 5,957 | SH | DFND | 43,01 | 0 | 0 | 5,957 | |
DENNYS CORP | COM | 24869P104 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 541 | 49,090 | SH | OTR | 1 | 0 | 49,090 | 0 | |
DENNYS CORP | COM | 24869P104 | 97 | 8,817 | SH | DFND | 2 | 1,237 | 0 | 7,580 | |
DENNYS CORP | COM | 24869P104 | 1,091 | 98,897 | SH | DFND | 43 | 0 | 0 | 98,897 | |
DENNYS CORP | COM | 24869P104 | 9 | 842 | SH | DFND | 43,01 | 0 | 0 | 842 | |
DERMIRA INC | COM | 24983L104 | 9 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 144 | 6,179 | SH | DFND | 43 | 0 | 0 | 6,179 | |
DERMIRA INC | COM | 24983L104 | 350 | 15,015 | SH | DFND | 43,01 | 0 | 0 | 15,015 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 5 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 1 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 12 | 1,329 | SH | DFND | 43,01 | 0 | 0 | 1,329 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
DEUTSCHE HIGH INCOME TR | SHS | 25155R100 | 89 | 11,281 | SH | DFND | 2 | 0 | 0 | 11,281 | |
DEUTSCHE GLOBAL HIGH INCOME | COM | 25158V108 | 13 | 1,728 | SH | DFND | 1 | 1,728 | 0 | 0 | |
DEUTSCHE GLOBAL HIGH INCOME | COM | 25158V108 | 297 | 39,268 | SH | DFND | 2 | 0 | 0 | 39,268 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 334 | 25,382 | SH | DFND | 2 | 0 | 0 | 25,382 | |
DEVELOPERS DIVERSIFIED RLTY | NOTE 1.750%11/1 | 251591AX1 | 8,819 | 8,562,000 | PRN | DFND | 2 | 8,557,000 | 0 | 5,000 | |
DEUTSCHE STRATEGIC MUN INCOM | COM | 25159F102 | 26 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 39 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 3,841 | 293,685 | SH | DFND | 2 | 0 | 0 | 293,685 | |
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 11 | 1,070 | SH | DFND | 2 | 0 | 0 | 1,070 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 26,264 | 708,116 | SH | DFND | 1 | 615,285 | 92,831 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,937 | 294,872 | SH | OTR | 1 | 0 | 161,367 | 133,505 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 155,987 | 4,205,643 | SH | DFND | 2 | 347,056 | 0 | 3,858,587 | |
DEVON ENERGY CORP NEW | OPTIONS | 25179M103 | 4,377 | 118,000 | SH | Call | DFND | 2 | 118,000 | 0 | 0 |
DEVON ENERGY CORP NEW | OPTIONS | 25179M103 | 2,841 | 76,600 | SH | Put | DFND | 2 | 76,600 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 938 | 25,299 | SH | DFND | 6 | 25,299 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 154 | 4,156 | SH | DFND | 28 | 4,156 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,600 | 43,136 | SH | OTR | 28 | 0 | 43,136 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 146,260 | 3,943,383 | SH | DFND | 43 | 0 | 0 | 3,943,383 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,006 | 54,080 | SH | DFND | 43,01 | 0 | 0 | 54,080 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 556 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
DEX MEDIA INC NEW | COM | 25213A107 | 3 | 22,000 | SH | DFND | 2 | 22,000 | 0 | 0 | |
DEX MEDIA INC NEW | OPTIONS | 25213A107 | 3 | 22,000 | SH | Put | DFND | 2 | 22,000 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 60,660 | 562,765 | SH | DFND | 1 | 524,645 | 38,120 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 19,037 | 176,608 | SH | OTR | 1 | 0 | 98,367 | 78,241 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 90,967 | 843,930 | SH | DFND | 2 | 23,824 | 0 | 820,106 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 437 | 4,056 | SH | DFND | 28 | 4,056 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 65 | 604 | SH | OTR | 28 | 0 | 604 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 81,256 | 753,836 | SH | DFND | 43 | 0 | 0 | 753,836 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 23,193 | 215,164 | SH | DFND | 43,01 | 0 | 0 | 215,164 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,509 | 14,000 | SH | DFND | 0 | 14,000 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 153 | 823 | SH | DFND | 2 | 23 | 0 | 800 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 651 | 37,623 | SH | DFND | 1 | 37,608 | 15 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 133 | 7,711 | SH | OTR | 1 | 0 | 7,646 | 65 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,963 | 171,256 | SH | DFND | 2 | 89,554 | 0 | 81,702 | |
DIAMOND OFFSHORE DRILLING IN | OPTIONS | 25271C102 | 1,389 | 80,300 | SH | Call | DFND | 2 | 80,300 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 5,781 | 334,178 | SH | DFND | 43 | 0 | 0 | 334,178 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,702 | 214,010 | SH | DFND | 43,01 | 0 | 0 | 214,010 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 22 | 927 | SH | DFND | 2 | 643 | 0 | 284 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 432 | 18,475 | SH | DFND | 43 | 0 | 0 | 18,475 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 628 | 26,866 | SH | DFND | 43,01 | 0 | 0 | 26,866 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,302 | 66,596 | SH | DFND | 1 | 64,876 | 1,720 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 86 | 1,332 | SH | OTR | 1 | 0 | 852 | 480 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,891 | 29,272 | SH | DFND | 2 | 28,033 | 0 | 1,239 | |
DIAMONDBACK ENERGY INC | OPTIONS | 25278X109 | 5,168 | 80,000 | SH | Call | DFND | 2 | 80,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3 | 51 | SH | DFND | 28 | 51 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,653 | 164,913 | SH | DFND | 43 | 0 | 0 | 164,913 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,353 | 113,831 | SH | DFND | 43,01 | 0 | 0 | 113,831 | |
DIGIMARC CORP NEW | COM | 25381B101 | 1,105 | 36,157 | SH | DFND | 1 | 36,157 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 302 | 9,876 | SH | DFND | 2 | 24 | 0 | 9,852 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 362 | 19,049 | SH | DFND | 2 | 17,408 | 0 | 1,641 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 688 | 36,157 | SH | DFND | 43 | 0 | 0 | 36,157 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 0 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 961 | 33,449 | SH | DFND | 1 | 33,257 | 192 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 45 | 1,554 | SH | OTR | 1 | 0 | 1,362 | 192 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 52 | 1,794 | SH | DFND | 2 | 555 | 0 | 1,239 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 12 | 435 | SH | DFND | 28 | 435 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 443 | 15,403 | SH | DFND | 43 | 0 | 0 | 15,403 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 111 | 3,864 | SH | DFND | 43,01 | 0 | 0 | 3,864 | |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 3 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 4 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
DIREXION SHS ETF TR | DLY DEV MKT BULL | 25459W789 | 5 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 2 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 7 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 110 | 4,305 | SH | DFND | 2 | 4,305 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 116 | 1,943 | SH | DFND | 2 | 0 | 0 | 1,943 | |
DIREXION SHS ETF TR | IBILLION INDEX | 25459Y264 | 5 | 236 | SH | DFND | 2 | 0 | 0 | 236 | |
DIREXION SHS ETF TR | ZACKS HG INC SHS | 25459Y298 | 29 | 1,357 | SH | DFND | 1 | 1,357 | 0 | 0 | |
DIREXION SHS ETF TR | ZACKS HG INC SHS | 25459Y298 | 3,727 | 173,833 | SH | DFND | 2 | 0 | 0 | 173,833 | |
DIREXION SHS ETF TR | ZACKS HG INC SHS | 25459Y298 | 1,736 | 80,996 | SH | DFND | 43 | 0 | 0 | 80,996 | |
DIREXION SHS ETF TR | OPTIONS | 25459Y371 | 6,474 | 300,000 | SH | Put | DFND | 2 | 300,000 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459Y371 | 6,474 | 300,000 | SH | Put | DFND | 6 | 300,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 0 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 21 | 7,278 | SH | DFND | 2 | 7,278 | 0 | 0 | |
DIREXION SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | 3 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
DIREXION SHS ETF TR | OPTIONS | 25459Y447 | 9,009 | 700,000 | SH | Put | DFND | 6 | 700,000 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459Y454 | 19,690 | 600,000 | SH | Put | DFND | 2 | 600,000 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459Y454 | 19,690 | 600,000 | SH | Put | DFND | 6 | 600,000 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459Y470 | 10,026 | 200,000 | SH | Put | DFND | 2 | 200,000 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459Y470 | 10,026 | 200,000 | SH | Put | DFND | 6 | 200,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | 4 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
DIREXION SHS ETF TR | OPTIONS | 25459Y488 | 13,260 | 1,000,000 | SH | Put | DFND | 2 | 1,000,000 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459Y488 | 13,260 | 1,000,000 | SH | Put | DFND | 6 | 1,000,000 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 5 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
DIREXION SHS ETF TR | OPTIONS | 25459Y678 | 28 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459Y678 | 83 | 3,000 | SH | Put | DFND | 2 | 3,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 5 | 428 | SH | DFND | 1 | 428 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 126 | 10,464 | SH | DFND | 2 | 10,464 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 96 | 3,820 | SH | DFND | 1 | 3,820 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 5 | 180 | SH | OTR | 1 | 0 | 180 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,731 | 68,940 | SH | DFND | 2 | 68,940 | 0 | 0 | |
DIREXION SHS ETF TR | S&P500 VOL RES | 25459Y728 | 92 | 1,720 | SH | DFND | 2 | 0 | 0 | 1,720 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 8,496 | 128,287 | SH | DFND | 2 | 0 | 0 | 128,287 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 125 | 1,891 | SH | DFND | 43 | 0 | 0 | 1,891 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 40,306 | 1,548,428 | SH | DFND | 1 | 1,542,780 | 5,648 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 560 | 21,523 | SH | OTR | 1 | 0 | 5,748 | 15,775 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 13,266 | 509,634 | SH | DFND | 2 | 13,629 | 0 | 496,005 | |
DISCOVERY COMMUNICATNS NEW | OPTIONS | 25470F104 | 1,426 | 54,800 | SH | Call | DFND | 2 | 54,800 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | OPTIONS | 25470F104 | 31 | 1,200 | SH | Put | DFND | 2 | 1,200 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3 | 110 | SH | OTR | 28 | 0 | 110 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 16,113 | 619,022 | SH | DFND | 43 | 0 | 0 | 619,022 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 473 | 18,153 | SH | DFND | 43,01 | 0 | 0 | 18,153 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 6,738 | 277,380 | SH | DFND | 1 | 245,211 | 32,169 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,010 | 123,910 | SH | OTR | 1 | 0 | 76,160 | 47,750 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,153 | 88,621 | SH | DFND | 2 | 38,890 | 0 | 49,731 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 68 | 2,800 | SH | DFND | 28 | 2,800 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2 | 80 | SH | OTR | 28 | 0 | 80 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 9,424 | 387,971 | SH | DFND | 43 | 0 | 0 | 387,971 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 6,244 | 257,045 | SH | DFND | 43,01 | 0 | 0 | 257,045 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,914 | 32,801 | SH | DFND | 1 | 32,696 | 105 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,225 | 38,145 | SH | OTR | 1 | 0 | 38,040 | 105 | |
DISH NETWORK CORP | CL A | 25470M109 | 26,966 | 462,222 | SH | DFND | 2 | 449,960 | 0 | 12,262 | |
DISH NETWORK CORP | OPTIONS | 25470M109 | 181 | 3,100 | SH | Call | DFND | 2 | 3,100 | 0 | 0 |
DISH NETWORK CORP | OPTIONS | 25470M109 | 30,763 | 527,300 | SH | Put | DFND | 2 | 527,300 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 76 | 1,300 | SH | DFND | 28 | 1,300 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,611 | 61,888 | SH | DFND | 43 | 0 | 0 | 61,888 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,869 | 66,325 | SH | DFND | 43,01 | 0 | 0 | 66,325 | |
DIREXION SHS ETF TR | VAL LNE SM MID | 25490K604 | 2,664 | 120,419 | SH | DFND | 2 | 0 | 0 | 120,419 | |
DIREXION SHS ETF TR | OPTIONS | 25490K760 | 12,690 | 300,000 | SH | Put | DFND | 2 | 300,000 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25490K760 | 12,690 | 300,000 | SH | Put | DFND | 6 | 300,000 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25490K778 | 11,766 | 200,000 | SH | Put | DFND | 2 | 200,000 | 0 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25490K778 | 11,766 | 200,000 | SH | Put | DFND | 6 | 200,000 | 0 | 0 |
DIREXION SHS ETF TR | DL RUSS BEAR 3X | 25490K786 | 154 | 3,775 | SH | DFND | 2 | 3,775 | 0 | 0 | |
DIREXION SHS ETF TR | BRZ BL 3X SHS NW | 25490K844 | 5 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 22 | 8,300 | SH | DFND | 2 | 0 | 0 | 8,300 | |
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 9 | 3,186 | SH | DFND | 43,01 | 0 | 0 | 3,186 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 12 | 729 | SH | DFND | 1 | 729 | 0 | 0 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 1 | 42 | SH | OTR | 1 | 0 | 42 | 0 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 620 | 38,534 | SH | DFND | 2 | 0 | 0 | 38,534 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 42 | 3,875 | SH | DFND | 2 | 0 | 0 | 3,875 | |
DOCUMENT SEC SYS INC | COM | 25614T101 | 0 | 1,009 | SH | DFND | 2 | 0 | 0 | 1,009 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 742 | 22,757 | SH | DFND | 1 | 18,121 | 4,636 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,389 | 42,604 | SH | DFND | 2 | 34,888 | 0 | 7,716 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 19,181 | 588,376 | SH | DFND | 43 | 0 | 0 | 588,376 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 2,921 | 89,606 | SH | DFND | 43,01 | 0 | 0 | 89,606 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 78,037 | 1,108,801 | SH | DFND | 1 | 1,090,940 | 17,861 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 33,364 | 474,059 | SH | OTR | 1 | 0 | 446,451 | 27,608 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 518,676 | 7,369,658 | SH | DFND | 2 | 504,384 | 0 | 6,865,274 | |
DOMINION RES INC VA NEW | OPTIONS | 25746U109 | 3,350 | 47,600 | SH | Call | DFND | 2 | 0 | 0 | 47,600 |
DOMINION RES INC VA NEW | OPTIONS | 25746U109 | 2,083 | 29,600 | SH | Put | DFND | 2 | 29,600 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,264 | 17,954 | SH | DFND | 6 | 17,954 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 364 | 5,174 | SH | DFND | 28 | 5,174 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 544,231 | 7,732,747 | SH | DFND | 43 | 0 | 0 | 7,732,747 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 16,578 | 235,544 | SH | DFND | 43,01 | 0 | 0 | 235,544 | |
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 4,297 | 77,689 | SH | DFND | 2 | 76,315 | 0 | 1,374 | |
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 2,278 | 41,192 | SH | DFND | 43 | 0 | 0 | 41,192 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 1,682 | 33,972 | SH | DFND | 2 | 21,600 | 0 | 12,372 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 1,005 | 20,297 | SH | DFND | 43 | 0 | 0 | 20,297 | |
DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 4,203 | 75,079 | SH | DFND | 2 | 73,642 | 0 | 1,437 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,417 | 22,396 | SH | DFND | 1 | 22,396 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 97 | 900 | SH | OTR | 1 | 0 | 900 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,697 | 24,993 | SH | DFND | 2 | 11,646 | 0 | 13,347 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,661 | 43,189 | SH | DFND | 43 | 0 | 0 | 43,189 | |
DOMINOS PIZZA INC | COM | 25754A201 | 258 | 2,392 | SH | DFND | 43,01 | 0 | 0 | 2,392 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 27 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,835 | 126,913 | SH | OTR | 1 | 0 | 126,913 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 72 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
DOT HILL SYS CORP | COM | 25848T109 | 2 | 222 | SH | DFND | 2 | 222 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 87 | 3,041 | SH | DFND | 1 | 3,041 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,226 | 77,492 | SH | DFND | 2 | 72,349 | 0 | 5,143 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 85 | 2,945 | SH | DFND | 6 | 2,945 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 10,801 | 376,094 | SH | DFND | 43 | 0 | 0 | 376,094 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,187 | 110,962 | SH | DFND | 43,01 | 0 | 0 | 110,962 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 30 | 1,533 | SH | DFND | 1 | 1,533 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 5 | 239 | SH | DFND | 2 | 165 | 0 | 74 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 6 | 307 | SH | DFND | 43 | 0 | 0 | 307 | |
DRAGONWAVE INC | COM | 26144M103 | 6 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
DRAGONWAVE INC | COM | 26144M103 | 4 | 18,851 | SH | DFND | 2 | 18,851 | 0 | 0 | |
DRAGONWAVE INC | COM | 26144M103 | 1 | 3,764 | SH | DFND | 5 | 3,764 | 0 | 0 | |
DRAGONWAVE INC | *W EXP 08/01/201 | 26144M129 | 0 | 799 | SH | DFND | 2 | 799 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 1 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 3 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 175 | 10,057 | SH | DFND | 1 | 10,057 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 468 | 26,803 | SH | DFND | 2 | 901 | 0 | 25,902 | |
DREW INDS INC | COM NEW | 26168L205 | 675 | 12,354 | SH | DFND | 2 | 11,616 | 0 | 738 | |
DREW INDS INC | COM NEW | 26168L205 | 1,751 | 32,069 | SH | DFND | 43 | 0 | 0 | 32,069 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 3 | 1,009 | SH | DFND | 1 | 1,009 | 0 | 0 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 236 | 77,235 | SH | DFND | 2 | 0 | 0 | 77,235 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 47 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 48 | 5,071 | SH | DFND | 2 | 0 | 0 | 5,071 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 36 | 4,602 | SH | DFND | 1 | 4,602 | 0 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 16 | 2,012 | SH | OTR | 1 | 0 | 2,012 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 353 | 45,179 | SH | DFND | 2 | 0 | 0 | 45,179 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 60 | 5,067 | SH | DFND | 1 | 5,067 | 0 | 0 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 2,940 | 247,920 | SH | DFND | 2 | 0 | 0 | 247,920 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 96 | 10,139 | SH | DFND | 1 | 10,139 | 0 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 151 | 15,883 | SH | OTR | 1 | 0 | 15,883 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 630 | 66,407 | SH | DFND | 2 | 0 | 0 | 66,407 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 553 | 36,552 | SH | DFND | 2 | 0 | 0 | 36,552 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 43,111 | 599,266 | SH | DFND | 1 | 576,564 | 22,702 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,974 | 222,042 | SH | OTR | 1 | 0 | 179,135 | 42,907 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 33,350 | 463,577 | SH | DFND | 2 | 95,157 | 0 | 368,420 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,494 | 131,972 | SH | DFND | 6 | 131,972 | 0 | 0 | |
DUKE ENERGY CORP NEW | OPTIONS | 26441C204 | 978 | 13,600 | SH | Call | DFND | 6 | 13,600 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17 | 233 | SH | DFND | 28 | 233 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 212,931 | 2,959,837 | SH | DFND | 43 | 0 | 0 | 2,959,837 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,623 | 175,470 | SH | DFND | 43,01 | 0 | 0 | 175,470 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,513 | 58,469 | SH | DFND | 1 | 54,469 | 221 | 3,779 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 6 | 221 | SH | OTR | 1 | 0 | 0 | 221 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 43,417 | 1,677,624 | SH | DFND | 2 | 31,754 | 0 | 1,645,870 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 9,545 | 368,801 | SH | DFND | 43 | 0 | 0 | 368,801 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 2,196 | 84,866 | SH | DFND | 43,01 | 0 | 0 | 84,866 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 105 | 16,057 | SH | DFND | 2 | 0 | 0 | 16,057 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 214 | 10,374 | SH | DFND | 1 | 10,374 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 94 | 4,532 | SH | DFND | 2 | 4,389 | 0 | 143 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 2 | 114 | SH | DFND | 43 | 0 | 0 | 114 | |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 0 | 263 | SH | DFND | 2 | 30 | 0 | 233 | |
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 278 | 3,462 | SH | DFND | 43 | 0 | 0 | 3,462 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 0 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 418 | 69,998 | SH | DFND | 2 | 50,528 | 0 | 19,470 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 137 | 23,132 | SH | DFND | 1 | 17,371 | 5,761 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 28 | 4,651 | SH | DFND | 2 | 4,500 | 0 | 151 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 1,027 | 172,971 | SH | DFND | 43 | 0 | 0 | 172,971 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 87 | 7,500 | SH | OTR | 1 | 0 | 7,500 | 0 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 22 | 1,906 | SH | DFND | 2 | 0 | 0 | 1,906 | |
ENI S P A | SPONSORED ADR | 26874R108 | 42 | 1,337 | SH | DFND | 1 | 1,337 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 92 | 2,925 | SH | OTR | 1 | 0 | 2,925 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 18,600 | 592,931 | SH | DFND | 2 | 1,953 | 0 | 590,978 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,596 | 50,868 | SH | DFND | 43 | 0 | 0 | 50,868 | |
EOG RES INC | COM | 26875P101 | 109,010 | 1,497,384 | SH | DFND | 1 | 1,452,940 | 44,444 | 0 | |
EOG RES INC | OPTIONS | 26875P101 | 36 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 20,908 | 287,204 | SH | OTR | 1 | 0 | 238,839 | 48,365 | |
EOG RES INC | COM | 26875P101 | 56,147 | 771,250 | SH | DFND | 2 | 166,877 | 0 | 604,373 | |
EOG RES INC | OPTIONS | 26875P101 | 1,805 | 24,800 | SH | Call | DFND | 2 | 24,800 | 0 | 0 |
EOG RES INC | OPTIONS | 26875P101 | 3,888 | 53,400 | SH | Put | DFND | 2 | 53,300 | 0 | 100 |
EOG RES INC | COM | 26875P101 | 1,164 | 15,986 | SH | DFND | 6 | 15,986 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 691 | 9,498 | SH | DFND | 28 | 9,498 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 902 | 12,395 | SH | OTR | 28 | 0 | 12,395 | 0 | |
EOG RES INC | COM | 26875P101 | 71,114 | 976,835 | SH | DFND | 43 | 0 | 0 | 976,835 | |
EOG RES INC | COM | 26875P101 | 12,227 | 167,949 | SH | DFND | 43,01 | 0 | 0 | 167,949 | |
EPIQ SYS INC | COM | 26882D109 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 151 | 11,689 | SH | DFND | 2 | 11,644 | 0 | 45 | |
EPIQ SYS INC | COM | 26882D109 | 706 | 54,624 | SH | DFND | 43 | 0 | 0 | 54,624 | |
EQT CORP | COM | 26884L109 | 682 | 10,525 | SH | DFND | 1 | 10,525 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 913 | 14,091 | SH | OTR | 1 | 0 | 14,091 | 0 | |
EQT CORP | COM | 26884L109 | 1,662 | 25,660 | SH | DFND | 2 | 3,709 | 0 | 21,951 | |
EQT CORP | COM | 26884L109 | 5,549 | 85,677 | SH | DFND | 43 | 0 | 0 | 85,677 | |
EQT CORP | COM | 26884L109 | 2,686 | 41,468 | SH | DFND | 43,01 | 0 | 0 | 41,468 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 306 | 5,941 | SH | DFND | 1 | 4,463 | 1,478 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 75,469 | 1,463,426 | SH | DFND | 2 | 25,841 | 0 | 1,437,585 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,018 | 58,532 | SH | DFND | 43 | 0 | 0 | 58,532 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 201 | 3,894 | SH | DFND | 43,01 | 0 | 0 | 3,894 | |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 504 | 22,765 | SH | DFND | 43 | 0 | 0 | 22,765 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 37 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 314 | 10,225 | SH | DFND | 2 | 10,225 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 5,392 | 81,284 | SH | DFND | 1 | 80,239 | 1,045 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 190 | 2,865 | SH | OTR | 1 | 0 | 1,820 | 1,045 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 16,737 | 252,325 | SH | DFND | 2 | 0 | 0 | 252,325 | |
ERA GROUP INC | COM | 26885G109 | 26 | 1,760 | SH | DFND | 1 | 1,760 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 149 | 9,928 | SH | DFND | 2 | 6,738 | 0 | 3,190 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 11 | 501 | SH | DFND | 1 | 501 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 424 | 18,641 | SH | DFND | 2 | 0 | 0 | 18,641 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 9 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 583 | 6,630 | SH | DFND | 2 | 470 | 0 | 6,160 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 165 | 2,988 | SH | DFND | 1 | 2,988 | 0 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 924 | 16,708 | SH | DFND | 2 | 0 | 0 | 16,708 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 400 | 7,224 | SH | DFND | 43 | 0 | 0 | 7,224 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 497 | 34,877 | SH | DFND | 1 | 34,877 | 0 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 26 | 1,800 | SH | OTR | 1 | 0 | 1,800 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 516 | 36,160 | SH | DFND | 2 | 7,193 | 0 | 28,967 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 2 | 158 | SH | DFND | 43 | 0 | 0 | 158 | |
ETFS GOLD TR | SHS | 26922Y105 | 1,677 | 15,381 | SH | DFND | 2 | 2,193 | 0 | 13,188 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 5,715 | 90,776 | SH | DFND | 1 | 83,521 | 6,164 | 1,091 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 594 | 9,434 | SH | OTR | 1 | 0 | 0 | 9,434 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 1,681 | 26,698 | SH | DFND | 2 | 0 | 0 | 26,698 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 76 | 1,200 | SH | DFND | 28 | 1,200 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 94 | 1,500 | SH | OTR | 28 | 0 | 1,500 | 0 | |
ETFS WHITE METALS BASKET TR | PHY WM BSK SHS | 26923B104 | 530 | 18,943 | SH | DFND | 2 | 0 | 0 | 18,943 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 18 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 20 | 3,306 | SH | OTR | 1 | 0 | 3,306 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 227 | 37,832 | SH | DFND | 2 | 1,500 | 0 | 36,332 | |
EAGLE MATERIALS INC | COM | 26969P108 | 6,466 | 94,499 | SH | DFND | 1 | 86,043 | 4,624 | 3,832 | |
EAGLE MATERIALS INC | COM | 26969P108 | 597 | 8,725 | SH | OTR | 1 | 0 | 0 | 8,725 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,211 | 17,705 | SH | DFND | 2 | 17,405 | 0 | 300 | |
EAGLE MATERIALS INC | COM | 26969P108 | 25 | 362 | SH | DFND | 6 | 362 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 19 | 285 | SH | DFND | 28 | 285 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 9,542 | 139,459 | SH | DFND | 43 | 0 | 0 | 139,459 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,430 | 20,894 | SH | DFND | 43,01 | 0 | 0 | 20,894 | |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 1 | 1,017 | SH | DFND | 1 | 1,017 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 80 | 62,662 | SH | DFND | 2 | 11,087 | 0 | 51,575 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 503 | 64,600 | SH | DFND | 1 | 64,600 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 17 | 2,153 | SH | DFND | 2 | 1,390 | 0 | 763 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 5 | 602 | SH | DFND | 43 | 0 | 0 | 602 | |
EAST WEST BANCORP INC | COM | 27579R104 | 926 | 24,109 | SH | DFND | 1 | 20,435 | 3,674 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 67 | 1,754 | SH | OTR | 1 | 0 | 1,754 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 16,812 | 437,582 | SH | DFND | 2 | 25,807 | 0 | 411,775 | |
EAST WEST BANCORP INC | COM | 27579R104 | 24,975 | 650,052 | SH | DFND | 43 | 0 | 0 | 650,052 | |
EAST WEST BANCORP INC | COM | 27579R104 | 5,088 | 132,436 | SH | DFND | 43,01 | 0 | 0 | 132,436 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
EATON VANCE MI MUNI INCOME T | SH BEN INT | 27826D106 | 34 | 2,700 | SH | DFND | 2 | 0 | 0 | 2,700 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 148 | 11,253 | SH | DFND | 2 | 0 | 0 | 11,253 | |
EATON VANCE OH MUNI INCOME T | SH BEN INT | 27826G109 | 107 | 8,050 | SH | DFND | 2 | 0 | 0 | 8,050 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 226 | 38,425 | SH | DFND | 1 | 38,425 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 1,573 | 267,895 | SH | DFND | 2 | 0 | 0 | 267,895 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 46 | 3,526 | SH | OTR | 1 | 0 | 3,526 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 92 | 7,084 | SH | DFND | 2 | 0 | 0 | 7,084 | |
EATON VANCE NJ MUNI INCOME T | SH BEN INT | 27826V106 | 663 | 55,377 | SH | DFND | 2 | 0 | 0 | 55,377 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 32 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
EATON VANCE MUN BD FD II | COM | 27827K109 | 9 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
EATON VANCE MUN BD FD II | COM | 27827K109 | 166 | 13,204 | SH | DFND | 2 | 0 | 0 | 13,204 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 585 | 46,775 | SH | DFND | 1 | 46,775 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 323 | 25,800 | SH | OTR | 1 | 0 | 25,800 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 492 | 39,316 | SH | DFND | 2 | 0 | 0 | 39,316 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 1,236 | 98,093 | SH | DFND | 2 | 0 | 0 | 98,093 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 21 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 434 | 37,322 | SH | DFND | 2 | 0 | 0 | 37,322 | |
EATON VANCE CALIF MUN BD FD | COM | 27828C106 | 13 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 121 | 6,576 | SH | DFND | 1 | 6,576 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 16 | 876 | SH | OTR | 1 | 0 | 876 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 36,691 | 1,996,227 | SH | DFND | 2 | 1,500 | 0 | 1,994,727 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 96 | 7,546 | SH | DFND | 1 | 7,546 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 7,510 | 592,269 | SH | DFND | 2 | 0 | 0 | 592,269 | |
EATON VANCE MASS MUN BD FD | COM | 27828K108 | 74 | 5,412 | SH | DFND | 2 | 0 | 0 | 5,412 | |
EATON VANCE OHIO MUN BD FD | COM | 27828L106 | 10 | 808 | SH | DFND | 2 | 0 | 0 | 808 | |
EATON VANCE MICH MUN BD FD | COM | 27828M104 | 65 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 142 | 13,782 | SH | DFND | 1 | 13,782 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 118 | 11,500 | SH | OTR | 1 | 0 | 2,000 | 9,500 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 14,942 | 1,453,484 | SH | DFND | 2 | 2,000 | 0 | 1,451,484 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 96 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 237 | 18,000 | SH | OTR | 1 | 0 | 18,000 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 2,447 | 185,492 | SH | DFND | 2 | 0 | 0 | 185,492 | |
EATON VANCE N J MUN BD FD | COM | 27828R103 | 175 | 13,390 | SH | DFND | 2 | 0 | 0 | 13,390 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 38 | 2,554 | SH | DFND | 1 | 2,554 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 150 | 10,148 | SH | OTR | 1 | 0 | 6,048 | 4,100 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 21,807 | 1,473,431 | SH | DFND | 2 | 5,000 | 0 | 1,468,431 | |
EATON VANCE N Y MUN BD FD II | COM | 27828T109 | 47 | 3,780 | SH | DFND | 2 | 0 | 0 | 3,780 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 1,912 | 91,743 | SH | DFND | 2 | 0 | 0 | 91,743 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 2,338 | 176,725 | SH | DFND | 2 | 0 | 0 | 176,725 | |
EATON VANCE PA MUN BD FD | COM | 27828W102 | 102 | 8,366 | SH | DFND | 2 | 0 | 0 | 8,366 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 4 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 6,131 | 401,513 | SH | DFND | 2 | 0 | 0 | 401,513 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 154 | 10,810 | SH | DFND | 1 | 10,810 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 15,978 | 1,125,217 | SH | DFND | 2 | 0 | 0 | 1,125,217 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1 | 58 | SH | DFND | 43 | 0 | 0 | 58 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 75 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 22 | 2,095 | SH | OTR | 1 | 0 | 2,095 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 21,952 | 2,053,490 | SH | DFND | 2 | 0 | 0 | 2,053,490 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1 | 97 | SH | DFND | 43 | 0 | 0 | 97 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 2,445 | 294,626 | SH | DFND | 1 | 294,626 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 123 | 14,814 | SH | OTR | 1 | 0 | 2,814 | 12,000 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 24,345 | 2,933,137 | SH | DFND | 2 | 40,100 | 0 | 2,893,037 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 0 | 17 | SH | DFND | 43 | 0 | 0 | 17 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 25 | 2,560 | SH | DFND | 1 | 2,560 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 134 | 14,000 | SH | OTR | 1 | 0 | 0 | 14,000 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 1,203 | 125,292 | SH | DFND | 2 | 0 | 0 | 125,292 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 21 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 12,144 | 586,394 | SH | DFND | 2 | 0 | 0 | 586,394 | |
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 1,599 | 130,990 | SH | DFND | 2 | 0 | 0 | 130,990 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,735 | 100,201 | SH | DFND | 2 | 0 | 0 | 100,201 | |
ECHELON CORP | COM | 27874N105 | 0 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 50 | 2,540 | SH | DFND | 1 | 2,540 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 284 | 14,491 | SH | DFND | 2 | 10,251 | 0 | 4,240 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 723 | 36,880 | SH | DFND | 43 | 0 | 0 | 36,880 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 882 | 44,985 | SH | DFND | 43,01 | 0 | 0 | 44,985 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 201 | 225,000 | PRN | DFND | 43 | 0 | 0 | 225,000 | |
ECLIPSE RES CORP | COM | 27890G100 | 322 | 165,025 | SH | DFND | 2 | 163,425 | 0 | 1,600 | |
ECLIPSE RES CORP | COM | 27890G100 | 255 | 130,998 | SH | DFND | 43 | 0 | 0 | 130,998 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5,956 | 72,988 | SH | DFND | 1 | 72,988 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 26,211 | 321,210 | SH | OTR | 1 | 0 | 321,210 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 24,699 | 302,683 | SH | DFND | 2 | 225,283 | 0 | 77,400 | |
EDGEWELL PERS CARE CO | OPTIONS | 28035Q102 | 25,476 | 312,200 | SH | Call | DFND | 2 | 312,200 | 0 | 0 |
EDGEWELL PERS CARE CO | OPTIONS | 28035Q102 | 25,639 | 314,200 | SH | Put | DFND | 2 | 314,200 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4,595 | 56,311 | SH | DFND | 43 | 0 | 0 | 56,311 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 23 | 278 | SH | DFND | 43,01 | 0 | 0 | 278 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 33 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 6,923 | 210,094 | SH | DFND | 2 | 99,896 | 0 | 110,198 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 9,733 | 295,376 | SH | DFND | 43 | 0 | 0 | 295,376 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,500 | 45,516 | SH | DFND | 43,01 | 0 | 0 | 45,516 | |
EGAIN CORP | COM NEW | 28225C806 | 5 | 1,249 | SH | DFND | 1 | 0 | 0 | 1,249 | |
EGAIN CORP | COM NEW | 28225C806 | 4 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
EHEALTH INC | COM | 28238P109 | 113 | 8,801 | SH | DFND | 2 | 7,765 | 0 | 1,036 | |
ELDORADO RESORTS INC | COM | 28470R102 | 72 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 9 | 1,048 | SH | DFND | 2 | 48 | 0 | 1,000 | |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 2,416 | 1,156,000 | PRN | DFND | 2 | 1,125,000 | 0 | 31,000 | |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 1,413 | 676,000 | PRN | DFND | 43 | 0 | 0 | 676,000 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 18 | 1,502 | SH | DFND | 2 | 498 | 0 | 1,004 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 3,148 | 269,300 | SH | DFND | 43 | 0 | 0 | 269,300 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 12 | 1,043 | SH | DFND | 43,01 | 0 | 0 | 1,043 | |
ELLIE MAE INC | COM | 28849P100 | 399 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 1,217 | 18,280 | SH | DFND | 2 | 1,013 | 0 | 17,267 | |
ELLIE MAE INC | OPTIONS | 28849P100 | 33 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 111 | 1,673 | SH | DFND | 43 | 0 | 0 | 1,673 | |
ELLIE MAE INC | COM | 28849P100 | 220 | 3,299 | SH | DFND | 43,01 | 0 | 0 | 3,299 | |
EMAGIN CORP | COM NEW | 29076N206 | 0 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,887 | 73,777 | SH | DFND | 1 | 72,592 | 720 | 465 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 18 | 720 | SH | OTR | 1 | 0 | 0 | 720 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 13,560 | 530,116 | SH | DFND | 2 | 66,710 | 0 | 463,406 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 13,921 | 544,205 | SH | DFND | 43 | 0 | 0 | 544,205 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,002 | 67,847 | SH | DFND | 1 | 67,847 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 80 | 1,800 | SH | OTR | 1 | 0 | 1,800 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,112 | 25,123 | SH | DFND | 2 | 24,568 | 0 | 555 | |
EMCOR GROUP INC | COM | 29084Q100 | 6,120 | 138,313 | SH | DFND | 43 | 0 | 0 | 138,313 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,253 | 28,321 | SH | DFND | 43,01 | 0 | 0 | 28,321 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 18 | 623 | SH | DFND | 2 | 529 | 0 | 94 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,044 | 106,843 | SH | DFND | 43 | 0 | 0 | 106,843 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 204 | 7,149 | SH | DFND | 43,01 | 0 | 0 | 7,149 | |
EMERALD OIL INC | COM PAR 0.001 | 29101U407 | 0 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 18 | 2,717 | SH | DFND | 1 | 2,717 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 12,103 | 1,787,765 | SH | DFND | 2 | 663,556 | 0 | 1,124,209 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 18 | 508 | SH | DFND | 1 | 508 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 89 | 2,502 | SH | DFND | 2 | 2,502 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 242 | 6,516 | SH | DFND | 1 | 6,516 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 102 | 2,750 | SH | OTR | 1 | 0 | 2,350 | 400 | |
ENBRIDGE INC | COM | 29250N105 | 21,944 | 591,008 | SH | DFND | 2 | 128,919 | 0 | 462,089 | |
ENBRIDGE INC | COM | 29250N105 | 28,768 | 774,802 | SH | DFND | 5 | 774,802 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 146 | 3,919 | SH | DFND | 6 | 3,919 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 12,688 | 341,714 | SH | DFND | 43 | 0 | 0 | 341,714 | |
ENBRIDGE INC | COM | 29250N105 | 30 | 795 | SH | DFND | 43,01 | 0 | 0 | 795 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 3,118 | 126,114 | SH | DFND | 1 | 111,389 | 14,725 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 8,508 | 344,167 | SH | OTR | 1 | 0 | 325,242 | 18,925 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 13,792 | 557,912 | SH | DFND | 2 | 69,528 | 0 | 488,384 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 30 | 1,200 | SH | DFND | 28 | 1,200 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 278 | 11,698 | SH | DFND | 1 | 11,698 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 8 | 347 | SH | OTR | 1 | 0 | 347 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 991 | 41,686 | SH | DFND | 2 | 12,734 | 0 | 28,952 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 334 | 9,245 | SH | DFND | 1 | 7,143 | 2,102 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 34 | 940 | SH | DFND | 2 | 919 | 0 | 21 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 7,752 | 214,505 | SH | DFND | 43 | 0 | 0 | 214,505 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 3,548 | 98,168 | SH | DFND | 43,01 | 0 | 0 | 98,168 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 4 | 2,800 | SH | DFND | 2 | 0 | 0 | 2,800 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1 | 821 | SH | DFND | 5 | 821 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1,457 | 29,226 | SH | DFND | 1 | 27,769 | 1,457 | 0 | |
ENERGEN CORP | COM | 29265N108 | 99 | 1,990 | SH | OTR | 1 | 0 | 1,990 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1,974 | 39,597 | SH | DFND | 2 | 32,594 | 0 | 7,003 | |
ENERGEN CORP | COM | 29265N108 | 13,474 | 270,241 | SH | DFND | 43 | 0 | 0 | 270,241 | |
ENERGEN CORP | COM | 29265N108 | 5,462 | 109,551 | SH | DFND | 43,01 | 0 | 0 | 109,551 | |
ENDOLOGIX INC | COM | 29266S106 | 6,058 | 494,160 | SH | DFND | 1 | 494,160 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 13 | 1,079 | SH | DFND | 2 | 1,029 | 0 | 50 | |
ENDOLOGIX INC | COM | 29266S106 | 535 | 43,622 | SH | DFND | 43 | 0 | 0 | 43,622 | |
ENDOLOGIX INC | COM | 29266S106 | 534 | 43,568 | SH | DFND | 43,01 | 0 | 0 | 43,568 | |
ENDOLOGIX INC | NOTE 2.250%12/1 | 29266SAA4 | 226 | 252,000 | PRN | DFND | 2 | 252,000 | 0 | 0 | |
ENERGY FOCUS INC | COM NEW | 29268T300 | 12 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 8 | 1,776 | SH | DFND | 2 | 267 | 0 | 1,509 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 0 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 3 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 11 | 853 | SH | DFND | 1 | 853 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 14 | 1,078 | SH | DFND | 2 | 899 | 0 | 179 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 14 | 1,052 | SH | DFND | 43,01 | 0 | 0 | 1,052 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 219 | 19,308 | SH | DFND | 2 | 0 | 0 | 19,308 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,477 | 63,984 | SH | DFND | 1 | 63,984 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 12,475 | 322,260 | SH | OTR | 1 | 0 | 322,260 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 31,006 | 800,986 | SH | DFND | 2 | 715,449 | 0 | 85,537 | |
ENERGIZER HLDGS INC NEW | OPTIONS | 29272W109 | 10,196 | 263,400 | SH | Call | DFND | 2 | 263,400 | 0 | 0 |
ENERGIZER HLDGS INC NEW | OPTIONS | 29272W109 | 12,163 | 314,200 | SH | Put | DFND | 2 | 314,200 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 13,666 | 353,031 | SH | DFND | 43 | 0 | 0 | 353,031 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,503 | 64,660 | SH | DFND | 43,01 | 0 | 0 | 64,660 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 42,499 | 1,034,794 | SH | DFND | 1 | 1,021,295 | 13,499 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 12,619 | 307,257 | SH | OTR | 1 | 0 | 290,309 | 16,948 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 146,071 | 3,556,623 | SH | DFND | 2 | 188,429 | 0 | 3,368,194 | |
ENERGY TRANSFER PRTNRS L P | OPTIONS | 29273R109 | 1,532 | 37,300 | SH | Call | DFND | 2 | 37,300 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | OPTIONS | 29273R109 | 2,464 | 60,000 | SH | Put | DFND | 2 | 60,000 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 13 | 316 | SH | DFND | 6 | 316 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 129 | 3,150 | SH | DFND | 28 | 3,150 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 84 | 2,050 | SH | OTR | 28 | 0 | 2,050 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 54,780 | 2,632,366 | SH | DFND | 1 | 2,619,116 | 13,250 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 7,562 | 363,362 | SH | OTR | 1 | 0 | 321,548 | 41,814 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 78,455 | 3,770,043 | SH | DFND | 2 | 1,607,379 | 0 | 2,162,664 | |
ENERGY TRANSFER EQUITY L P | OPTIONS | 29273V100 | 1,041 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | OPTIONS | 29273V100 | 3,675 | 176,600 | SH | Put | DFND | 2 | 176,600 | 0 | 0 |
ENERSIS S A | SPONSORED ADR | 29274F104 | 1 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 3,677 | 290,912 | SH | DFND | 2 | 284,317 | 0 | 6,595 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 19 | 1,500 | SH | DFND | 6 | 1,500 | 0 | 0 | |
ENERGY XXI BERMUDA LTD | NOTE 3.000%12/1 | 29274UAB7 | 0 | 2,000 | PRN | DFND | 43 | 0 | 0 | 2,000 | |
ENERSYS | COM | 29275Y102 | 877 | 16,363 | SH | DFND | 1 | 16,162 | 201 | 0 | |
ENERSYS | COM | 29275Y102 | 50 | 925 | SH | OTR | 1 | 0 | 724 | 201 | |
ENERSYS | COM | 29275Y102 | 1,088 | 20,313 | SH | DFND | 2 | 17,654 | 0 | 2,659 | |
ENERSYS | COM | 29275Y102 | 7,272 | 135,727 | SH | DFND | 43 | 0 | 0 | 135,727 | |
ENERSYS | COM | 29275Y102 | 3,123 | 58,282 | SH | DFND | 43,01 | 0 | 0 | 58,282 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 1 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 5 | 179 | SH | OTR | 1 | 0 | 179 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 158 | 6,118 | SH | DFND | 2 | 4,904 | 0 | 1,214 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 59 | 3,231 | SH | DFND | 1 | 3,231 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 4,392 | 240,273 | SH | DFND | 2 | 9,859 | 0 | 230,414 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 4,610 | 292,483 | SH | DFND | 1 | 282,598 | 9,885 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 781 | 49,565 | SH | OTR | 1 | 0 | 39,680 | 9,885 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 9,812 | 622,576 | SH | DFND | 2 | 21,000 | 0 | 601,576 | |
ENPHASE ENERGY INC | COM | 29355A107 | 157 | 42,563 | SH | DFND | 2 | 368 | 0 | 42,195 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1 | 400 | SH | DFND | 0 | 400 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 16 | 418 | SH | DFND | 1 | 418 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 387 | 9,878 | SH | DFND | 2 | 8,474 | 0 | 1,404 | |
ENPRO INDS INC | COM | 29355X107 | 1,570 | 40,072 | SH | DFND | 43 | 0 | 0 | 40,072 | |
ENPRO INDS INC | COM | 29355X107 | 769 | 19,637 | SH | DFND | 43,01 | 0 | 0 | 19,637 | |
ENOVA INTL INC | COM | 29357K103 | 41 | 4,009 | SH | DFND | 1 | 4,009 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 152 | 14,919 | SH | DFND | 2 | 12,834 | 0 | 2,085 | |
ENOVA INTL INC | COM | 29357K103 | 3,003 | 293,849 | SH | DFND | 43 | 0 | 0 | 293,849 | |
ENOVA INTL INC | COM | 29357K103 | 10 | 962 | SH | DFND | 43,01 | 0 | 0 | 962 | |
ENSIGN GROUP INC | COM | 29358P101 | 412 | 9,656 | SH | DFND | 1 | 9,656 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 442 | 10,362 | SH | DFND | 2 | 10,119 | 0 | 243 | |
ENSIGN GROUP INC | COM | 29358P101 | 3 | 70 | SH | DFND | 43 | 0 | 0 | 70 | |
ENTEGRIS INC | COM | 29362U104 | 162 | 12,306 | SH | DFND | 1 | 12,306 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 198 | 14,979 | SH | DFND | 2 | 1,663 | 0 | 13,316 | |
ENTEGRIS INC | COM | 29362U104 | 8,691 | 658,876 | SH | DFND | 43 | 0 | 0 | 658,876 | |
ENTEGRIS INC | COM | 29362U104 | 3,389 | 256,924 | SH | DFND | 43,01 | 0 | 0 | 256,924 | |
ENTEGRA FINL CORP | COM | 29363J108 | 29 | 1,650 | SH | DFND | 2 | 0 | 0 | 1,650 | |
ENTELLUS MED INC | COM | 29363K105 | 478 | 26,504 | SH | DFND | 2 | 15 | 0 | 26,489 | |
ENTERGY CORP NEW | COM | 29364G103 | 23,220 | 356,679 | SH | DFND | 1 | 354,619 | 2,060 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,852 | 43,815 | SH | OTR | 1 | 0 | 41,540 | 2,275 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,585 | 55,063 | SH | DFND | 2 | 34,267 | 0 | 20,796 | |
ENTERGY CORP NEW | OPTIONS | 29364G103 | 514 | 7,900 | SH | Call | DFND | 2 | 7,900 | 0 | 0 |
ENTERGY CORP NEW | OPTIONS | 29364G103 | 2,552 | 39,200 | SH | Put | DFND | 2 | 39,200 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 4,081 | 62,691 | SH | DFND | 6 | 62,691 | 0 | 0 | |
ENTERGY CORP NEW | OPTIONS | 29364G103 | 501 | 7,700 | SH | Call | DFND | 6 | 7,700 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 12 | 180 | SH | OTR | 28 | 0 | 180 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 18,956 | 291,176 | SH | DFND | 43 | 0 | 0 | 291,176 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,387 | 67,395 | SH | DFND | 43,01 | 0 | 0 | 67,395 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 3 | 522 | SH | DFND | 2 | 217 | 0 | 305 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 22 | 3,298 | SH | DFND | 43 | 0 | 0 | 3,298 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 341 | 51,310 | SH | DFND | 43,01 | 0 | 0 | 51,310 | |
ENVESTNET INC | COM | 29404K106 | 78 | 2,617 | SH | DFND | 2 | 503 | 0 | 2,114 | |
ENVESTNET INC | COM | 29404K106 | 366 | 12,211 | SH | DFND | 43 | 0 | 0 | 12,211 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 4 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 627 | 17,051 | SH | DFND | 1 | 13,838 | 3,213 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 11,112 | 302,042 | SH | DFND | 2 | 105,947 | 0 | 196,095 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 33,031 | 897,832 | SH | DFND | 43 | 0 | 0 | 897,832 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 1,808 | 49,146 | SH | DFND | 43,01 | 0 | 0 | 49,146 | |
EPAM SYS INC | COM | 29414B104 | 111 | 1,485 | SH | DFND | 2 | 540 | 0 | 945 | |
EPAM SYS INC | COM | 29414B104 | 963 | 12,917 | SH | DFND | 43 | 0 | 0 | 12,917 | |
EPAM SYS INC | COM | 29414B104 | 1,159 | 15,558 | SH | DFND | 43,01 | 0 | 0 | 15,558 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 5,383 | 430,600 | SH | DFND | 2 | 430,600 | 0 | 0 | |
ENVIROSTAR INC | COM | 29414M100 | 10 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
EPIZYME INC | COM | 29428V104 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 10 | 762 | SH | DFND | 2 | 105 | 0 | 657 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 12,268 | 44,872 | SH | DFND | 1 | 42,551 | 2,321 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,840 | 10,389 | SH | OTR | 1 | 0 | 7,888 | 2,501 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 56,473 | 206,558 | SH | DFND | 2 | 947 | 0 | 205,611 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 107 | 390 | SH | DFND | 28 | 390 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 44,291 | 162,001 | SH | DFND | 43 | 0 | 0 | 162,001 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 17,924 | 65,560 | SH | DFND | 43,01 | 0 | 0 | 65,560 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,294 | 73,307 | SH | DFND | 1 | 73,148 | 159 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 220 | 3,759 | SH | OTR | 1 | 0 | 3,600 | 159 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 22,063 | 376,694 | SH | DFND | 2 | 139,503 | 0 | 237,191 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 14 | 234 | SH | DFND | 28 | 234 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 9,265 | 158,188 | SH | DFND | 43 | 0 | 0 | 158,188 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,459 | 24,904 | SH | DFND | 43,01 | 0 | 0 | 24,904 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,552 | 113,838 | SH | DFND | 1 | 112,698 | 1,140 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,675 | 22,297 | SH | OTR | 1 | 0 | 18,457 | 3,840 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,985 | 212,797 | SH | DFND | 2 | 171,904 | 0 | 40,893 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 713 | 9,495 | SH | DFND | 6 | 9,495 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 71,294 | 949,063 | SH | DFND | 43 | 0 | 0 | 949,063 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,883 | 184,815 | SH | DFND | 43,01 | 0 | 0 | 184,815 | |
ERICKSON INC | COM | 29482P100 | 19 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
ERBA DIAGNOSTICS | COM | 29490B101 | 11 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | |
ERIE INDTY CO | CL A | 29530P102 | 899 | 10,838 | SH | DFND | 2 | 9,530 | 0 | 1,308 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2,359 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,119 | 47,437 | SH | DFND | 2 | 17,703 | 0 | 29,734 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 10 | 427 | SH | DFND | 43 | 0 | 0 | 427 | |
ESSA BANCORP INC | COM | 29667D104 | 188 | 14,483 | SH | DFND | 2 | 0 | 0 | 14,483 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 2,563 | 115,825 | SH | DFND | 1 | 115,825 | 0 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 11 | 504 | SH | OTR | 1 | 0 | 504 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 664 | 29,982 | SH | DFND | 2 | 0 | 0 | 29,982 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 473 | 21,394 | SH | DFND | 43 | 0 | 0 | 21,394 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 843 | 38,099 | SH | DFND | 43,01 | 0 | 0 | 38,099 | |
ETSY INC | COM | 29786A106 | 306 | 22,356 | SH | DFND | 2 | 22,356 | 0 | 0 | |
ETSY INC | OPTIONS | 29786A106 | 303 | 22,100 | SH | Put | DFND | 2 | 22,100 | 0 | 0 |
EVANS BANCORP INC | COM NEW | 29911Q208 | 35 | 1,421 | SH | DFND | 2 | 0 | 0 | 1,421 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 71 | 1,417 | SH | DFND | 1 | 1,417 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 7 | 130 | SH | OTR | 1 | 0 | 130 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 532 | 10,587 | SH | DFND | 2 | 3,241 | 0 | 7,346 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 2,301 | 45,805 | SH | DFND | 43 | 0 | 0 | 45,805 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,766 | 35,148 | SH | DFND | 43,01 | 0 | 0 | 35,148 | |
EVERBANK FINL CORP | COM | 29977G102 | 2,979 | 154,361 | SH | DFND | 1 | 154,361 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 6,346 | 328,821 | SH | DFND | 2 | 291,872 | 0 | 36,949 | |
EVERBANK FINL CORP | COM | 29977G102 | 59 | 3,034 | SH | DFND | 43,01 | 0 | 0 | 3,034 | |
EVERI HLDGS INC | COM | 30034T103 | 165 | 32,179 | SH | DFND | 1 | 25,315 | 6,864 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 2 | 392 | SH | OTR | 1 | 0 | 392 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 414 | 80,777 | SH | DFND | 2 | 769 | 0 | 80,008 | |
EVERI HLDGS INC | COM | 30034T103 | 1,622 | 316,158 | SH | DFND | 43 | 0 | 0 | 316,158 | |
EVERTEC INC | COM | 30040P103 | 24 | 1,325 | SH | DFND | 1 | 1,325 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 16 | 885 | SH | DFND | 2 | 881 | 0 | 4 | |
EVERTEC INC | COM | 30040P103 | 380 | 21,051 | SH | DFND | 43 | 0 | 0 | 21,051 | |
EVERTEC INC | COM | 30040P103 | 2,261 | 125,111 | SH | DFND | 43,01 | 0 | 0 | 125,111 | |
EVERSOURCE ENERGY | COM | 30040W108 | 47,737 | 943,043 | SH | DFND | 1 | 939,161 | 3,882 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,998 | 78,988 | SH | OTR | 1 | 0 | 55,406 | 23,582 | |
EVERSOURCE ENERGY | COM | 30040W108 | 15,980 | 315,681 | SH | DFND | 2 | 6,601 | 0 | 309,080 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 105 | 2,069 | SH | DFND | 28 | 2,069 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 14,195 | 280,422 | SH | DFND | 43 | 0 | 0 | 280,422 | |
EVERSOURCE ENERGY | COM | 30040W108 | 13,380 | 264,325 | SH | DFND | 43,01 | 0 | 0 | 264,325 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 0 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
EVOKE PHARMA INC | COM | 30049G104 | 8 | 2,875 | SH | DFND | 1 | 2,875 | 0 | 0 | |
EVOKE PHARMA INC | COM | 30049G104 | 45 | 15,400 | SH | OTR | 1 | 0 | 15,400 | 0 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 0 | 83 | SH | DFND | 2 | 0 | 0 | 83 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 11 | 684 | SH | DFND | 2 | 0 | 0 | 684 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 3 | 163 | SH | DFND | 43 | 0 | 0 | 163 | |
EXACT SCIENCES CORP | COM | 30063P105 | 120 | 6,658 | SH | DFND | 1 | 6,658 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 272 | 15,146 | SH | DFND | 2 | 3,767 | 0 | 11,379 | |
EXACT SCIENCES CORP | OPTIONS | 30063P105 | 72 | 4,000 | SH | Call | DFND | 2 | 4,000 | 0 | 0 |
EXACT SCIENCES CORP | OPTIONS | 30063P105 | 54 | 3,000 | SH | Put | DFND | 2 | 3,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 4,036 | 224,332 | SH | DFND | 43 | 0 | 0 | 224,332 | |
EXACT SCIENCES CORP | COM | 30063P105 | 381 | 21,179 | SH | DFND | 43,01 | 0 | 0 | 21,179 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 60 | 2,050 | SH | DFND | 1 | 2,050 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 609 | 20,813 | SH | DFND | 2 | 18,727 | 0 | 2,086 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 5,175 | 176,972 | SH | DFND | 43 | 0 | 0 | 176,972 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 1,910 | 65,313 | SH | DFND | 43,01 | 0 | 0 | 65,313 | |
EXELON CORP | COM | 30161N101 | 20,810 | 700,671 | SH | DFND | 1 | 673,110 | 27,561 | 0 | |
EXELON CORP | COM | 30161N101 | 4,973 | 167,450 | SH | OTR | 1 | 0 | 133,251 | 34,199 | |
EXELON CORP | COM | 30161N101 | 19,171 | 645,477 | SH | DFND | 2 | 200,907 | 0 | 444,570 | |
EXELON CORP | OPTIONS | 30161N101 | 327 | 11,000 | SH | Call | DFND | 2 | 11,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 117 | 3,925 | SH | DFND | 28 | 3,925 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 27,136 | 913,685 | SH | DFND | 43 | 0 | 0 | 913,685 | |
EXELON CORP | COM | 30161N101 | 14,297 | 481,368 | SH | DFND | 43,01 | 0 | 0 | 481,368 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 729 | 16,690 | SH | DFND | 2 | 16,114 | 0 | 576 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 796 | 18,242 | SH | DFND | 43 | 0 | 0 | 18,242 | |
EXELIXIS INC | COM | 30161Q104 | 14 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 56 | 9,935 | SH | DFND | 2 | 2,535 | 0 | 7,400 | |
EXELIXIS INC | COM | 30161Q104 | 1 | 167 | SH | DFND | 43,01 | 0 | 0 | 167 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,738 | 14,773 | SH | DFND | 1 | 14,773 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 16 | 140 | SH | OTR | 1 | 0 | 140 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 43,772 | 371,959 | SH | DFND | 2 | 5,654 | 0 | 366,305 | |
EXPEDIA INC DEL | OPTIONS | 30212P303 | 1,765 | 15,000 | SH | Put | DFND | 2 | 15,000 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 433 | 3,681 | SH | DFND | 6 | 3,681 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 19,716 | 167,539 | SH | DFND | 43 | 0 | 0 | 167,539 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 18,297 | 155,478 | SH | DFND | 43,01 | 0 | 0 | 155,478 | |
EXPONENT INC | COM | 30214U102 | 14 | 318 | SH | DFND | 1 | 318 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 10 | 232 | SH | OTR | 1 | 0 | 232 | 0 | |
EXPONENT INC | COM | 30214U102 | 599 | 13,432 | SH | DFND | 2 | 12,206 | 0 | 1,226 | |
EXPONENT INC | COM | 30214U102 | 5,014 | 112,522 | SH | DFND | 43 | 0 | 0 | 112,522 | |
EXPONENT INC | COM | 30214U102 | 963 | 21,601 | SH | DFND | 43,01 | 0 | 0 | 21,601 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 125,980 | 1,556,073 | SH | DFND | 1 | 1,497,114 | 58,959 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 50,415 | 622,713 | SH | OTR | 1 | 0 | 513,227 | 109,486 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 204,472 | 2,525,595 | SH | DFND | 2 | 132,359 | 0 | 2,393,236 | |
EXPRESS SCRIPTS HLDG CO | OPTIONS | 30219G108 | 18,928 | 233,800 | SH | Call | DFND | 2 | 233,800 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | OPTIONS | 30219G108 | 2,947 | 36,400 | SH | Put | DFND | 2 | 36,300 | 0 | 100 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 25 | 306 | SH | DFND | 6 | 306 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 615 | 7,599 | SH | DFND | 28 | 7,599 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 45 | 550 | SH | OTR | 28 | 0 | 550 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 132,835 | 1,640,746 | SH | DFND | 43 | 0 | 0 | 1,640,746 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 19,127 | 236,253 | SH | DFND | 43,01 | 0 | 0 | 236,253 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 43 | 2,534 | SH | DFND | 1 | 2,534 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 352 | 20,950 | SH | DFND | 2 | 20,603 | 0 | 347 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 5,301 | 315,923 | SH | DFND | 43 | 0 | 0 | 315,923 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 864 | 51,488 | SH | DFND | 43,01 | 0 | 0 | 51,488 | |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 7,383 | 449,341 | SH | DFND | 1 | 449,341 | 0 | 0 | |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 895 | 54,476 | SH | OTR | 1 | 0 | 54,476 | 0 | |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 6,167 | 375,328 | SH | DFND | 2 | 71,000 | 0 | 304,328 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,957 | 38,325 | SH | DFND | 1 | 37,900 | 425 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 866 | 11,226 | SH | OTR | 1 | 0 | 10,801 | 425 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 14,242 | 184,572 | SH | DFND | 2 | 89,713 | 0 | 94,859 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 181 | 2,344 | SH | DFND | 6 | 2,344 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,210 | 119,367 | SH | DFND | 43 | 0 | 0 | 119,367 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,310 | 42,901 | SH | DFND | 43,01 | 0 | 0 | 42,901 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 96 | 5,326 | SH | DFND | 1 | 5,326 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 2 | 90 | SH | OTR | 1 | 0 | 90 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 595 | 33,061 | SH | DFND | 2 | 32,815 | 0 | 246 | |
EXTREME NETWORKS INC | COM | 30226D106 | 6 | 1,712 | SH | DFND | 2 | 667 | 0 | 1,045 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,380,067 | 18,561,766 | SH | DFND | 1 | 17,924,272 | 637,494 | 0 | |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 112 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 13,324 | 179,200 | SH | Put | DFND | 1 | 179,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 679,940 | 9,145,123 | SH | OTR | 1 | 0 | 7,435,778 | 1,709,345 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,037,214 | 13,950,422 | SH | DFND | 2 | 3,365,536 | 0 | 10,584,886 | |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 338,017 | 4,546,300 | SH | Call | DFND | 2 | 4,546,300 | 0 | 0 |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 398,308 | 5,357,200 | SH | Put | DFND | 2 | 5,350,600 | 0 | 6,600 |
EXXON MOBIL CORP | COM | 30231G102 | 6,651 | 89,449 | SH | DFND | 6 | 89,449 | 0 | 0 | |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 7,286 | 98,000 | SH | Call | DFND | 6 | 98,000 | 0 | 0 |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 2,848 | 38,300 | SH | Put | DFND | 6 | 38,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 12,749 | 171,478 | SH | DFND | 28 | 171,478 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,162 | 42,531 | SH | OTR | 28 | 0 | 42,531 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 329,050 | 4,425,688 | SH | DFND | 43 | 0 | 0 | 4,425,688 | |
EXXON MOBIL CORP | COM | 30231G102 | 116,290 | 1,564,088 | SH | DFND | 43,01 | 0 | 0 | 1,564,088 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,736 | 23,350 | SH | DFND | 0 | 23,350 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 12 | 197 | SH | DFND | 2 | 135 | 0 | 62 | |
FBL FINL GROUP INC | CL A | 30239F106 | 642 | 10,436 | SH | DFND | 43 | 0 | 0 | 10,436 | |
FEI CO | COM | 30241L109 | 9,973 | 136,548 | SH | DFND | 1 | 128,642 | 6,706 | 1,200 | |
FEI CO | COM | 30241L109 | 493 | 6,752 | SH | OTR | 1 | 0 | 0 | 6,752 | |
FEI CO | COM | 30241L109 | 1,729 | 23,673 | SH | DFND | 2 | 2,155 | 0 | 21,518 | |
FEI CO | COM | 30241L109 | 5 | 66 | SH | DFND | 28 | 66 | 0 | 0 | |
FEI CO | COM | 30241L109 | 3,931 | 53,820 | SH | DFND | 43 | 0 | 0 | 53,820 | |
FEI CO | COM | 30241L109 | 1,559 | 21,350 | SH | DFND | 43,01 | 0 | 0 | 21,350 | |
FBR & CO | COM NEW | 30247C400 | 347 | 17,006 | SH | DFND | 43 | 0 | 0 | 17,006 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 23,312 | 751,984 | SH | DFND | 1 | 743,081 | 8,903 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,086 | 67,300 | SH | OTR | 1 | 0 | 58,341 | 8,959 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 35,295 | 1,138,550 | SH | DFND | 2 | 107,483 | 0 | 1,031,067 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 348 | 11,210 | SH | DFND | 6 | 11,210 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 481 | 15,503 | SH | DFND | 28 | 15,503 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 146 | 4,725 | SH | OTR | 28 | 0 | 4,725 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 16,284 | 525,292 | SH | DFND | 43 | 0 | 0 | 525,292 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 513 | 16,540 | SH | DFND | 43,01 | 0 | 0 | 16,540 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 211 | 6,473 | SH | DFND | 1 | 6,473 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 15,341 | 470,302 | SH | DFND | 2 | 88 | 0 | 470,214 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 2,197 | 67,361 | SH | DFND | 43 | 0 | 0 | 67,361 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 827 | 25,342 | SH | DFND | 43,01 | 0 | 0 | 25,342 | |
FTD COS INC | COM | 30281V108 | 39 | 1,294 | SH | DFND | 1 | 1,294 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 1,468 | 49,277 | SH | DFND | 2 | 1,098 | 0 | 48,179 | |
FTD COS INC | COM | 30281V108 | 1,628 | 54,624 | SH | DFND | 43 | 0 | 0 | 54,624 | |
FTD COS INC | COM | 30281V108 | 1,198 | 40,209 | SH | DFND | 43,01 | 0 | 0 | 40,209 | |
FRP HLDGS INC | COM | 30292L107 | 44 | 1,458 | SH | DFND | 2 | 0 | 0 | 1,458 | |
FACEBOOK INC | CL A | 30303M102 | 242,753 | 2,700,257 | SH | DFND | 1 | 2,563,853 | 136,404 | 0 | |
FACEBOOK INC | OPTIONS | 30303M102 | 1,798 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 41,329 | 459,727 | SH | OTR | 1 | 0 | 298,875 | 160,852 | |
FACEBOOK INC | CL A | 30303M102 | 455,612 | 5,067,983 | SH | DFND | 2 | 860,415 | 0 | 4,207,568 | |
FACEBOOK INC | OPTIONS | 30303M102 | 185,149 | 2,059,500 | SH | Call | DFND | 2 | 2,059,500 | 0 | 0 |
FACEBOOK INC | OPTIONS | 30303M102 | 338,123 | 3,761,100 | SH | Put | DFND | 2 | 3,760,100 | 0 | 1,000 |
FACEBOOK INC | CL A | 30303M102 | 7,620 | 84,756 | SH | DFND | 6 | 84,756 | 0 | 0 | |
FACEBOOK INC | OPTIONS | 30303M102 | 22,475 | 250,000 | SH | Call | DFND | 6 | 250,000 | 0 | 0 |
FACEBOOK INC | OPTIONS | 30303M102 | 11,238 | 125,000 | SH | Put | DFND | 6 | 125,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,416 | 26,875 | SH | DFND | 28 | 26,875 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 649 | 7,215 | SH | OTR | 28 | 0 | 7,215 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 593,083 | 6,597,142 | SH | DFND | 43 | 0 | 0 | 6,597,142 | |
FACEBOOK INC | CL A | 30303M102 | 147,204 | 1,637,424 | SH | DFND | 43,01 | 0 | 0 | 1,637,424 | |
FACEBOOK INC | CL A | 30303M102 | 29 | 327 | SH | DFND | 0 | 327 | 0 | ||
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 172 | 6,807 | SH | DFND | 1 | 6,807 | 0 | 0 | |
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 71 | 2,816 | SH | OTR | 1 | 0 | 2,816 | 0 | |
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 3 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 5 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 6 | 2,270 | SH | DFND | 2 | 816 | 0 | 1,454 | |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 2 | 1,510 | SH | DFND | 1 | 1,110 | 0 | 400 | |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 3 | 2,877 | SH | DFND | 2 | 227 | 0 | 2,650 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 17 | 691 | SH | DFND | 1 | 691 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 44 | 1,824 | SH | DFND | 2 | 1,700 | 0 | 124 | |
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 597 | 45,412 | SH | DFND | 2 | 0 | 0 | 45,412 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 7 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
FEDEX CORP | COM | 31428X106 | 78,227 | 543,320 | SH | DFND | 1 | 507,766 | 35,554 | 0 | |
FEDEX CORP | COM | 31428X106 | 26,173 | 181,779 | SH | OTR | 1 | 0 | 106,885 | 74,894 | |
FEDEX CORP | COM | 31428X106 | 327,280 | 2,273,090 | SH | DFND | 2 | 124,538 | 0 | 2,148,552 | |
FEDEX CORP | OPTIONS | 31428X106 | 4,348 | 30,200 | SH | Call | DFND | 2 | 30,200 | 0 | 0 |
FEDEX CORP | OPTIONS | 31428X106 | 26,147 | 181,600 | SH | Put | DFND | 2 | 176,500 | 0 | 5,100 |
FEDEX CORP | COM | 31428X106 | 1,776 | 12,338 | SH | DFND | 6 | 12,338 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 350 | 2,432 | SH | DFND | 28 | 2,432 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 309 | 2,144 | SH | OTR | 28 | 0 | 2,144 | 0 | |
FEDEX CORP | COM | 31428X106 | 197,578 | 1,372,257 | SH | DFND | 43 | 0 | 0 | 1,372,257 | |
FEDEX CORP | COM | 31428X106 | 8,747 | 60,751 | SH | DFND | 43,01 | 0 | 0 | 60,751 | |
FELCOR LODGING TR INC | COM | 31430F101 | 1,544 | 218,435 | SH | DFND | 2 | 217,325 | 0 | 1,110 | |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 17 | 700 | SH | OTR | 1 | 0 | 700 | 0 | |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 626 | 25,226 | SH | DFND | 43 | 0 | 0 | 25,226 | |
FENIX PTS INC | COM | 31446L100 | 0 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 99 | 4,530 | SH | OTR | 1 | 0 | 4,530 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 818 | 37,315 | SH | DFND | 2 | 37,315 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 25 | 1,848 | SH | DFND | 1 | 1,848 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 7 | 538 | SH | OTR | 1 | 0 | 538 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 26,346 | 1,942,950 | SH | DFND | 2 | 12,347 | 0 | 1,930,603 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 37,330 | 2,752,924 | SH | DFND | 43 | 0 | 0 | 2,752,924 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,051 | 75,305 | SH | DFND | 1 | 73,499 | 1,806 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,284 | 19,137 | SH | OTR | 1 | 0 | 17,331 | 1,806 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,318 | 138,915 | SH | DFND | 2 | 92,849 | 0 | 46,066 | |
FIDELITY NATL INFORMATION SV | OPTIONS | 31620M106 | 1,382 | 20,600 | SH | Call | DFND | 2 | 20,600 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19 | 287 | SH | DFND | 28 | 287 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 111,426 | 1,661,087 | SH | DFND | 43 | 0 | 0 | 1,661,087 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19,934 | 297,166 | SH | DFND | 43,01 | 0 | 0 | 297,166 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,543 | 43,492 | SH | DFND | 1 | 39,201 | 4,291 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 926 | 26,116 | SH | OTR | 1 | 0 | 26,116 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,966 | 196,399 | SH | DFND | 2 | 179,585 | 0 | 16,814 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 15,000 | 422,893 | SH | DFND | 43 | 0 | 0 | 422,893 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 779 | 21,968 | SH | DFND | 43,01 | 0 | 0 | 21,968 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 7 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 92 | 7,845 | SH | OTR | 1 | 0 | 7,845 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 106 | 9,023 | SH | DFND | 2 | 6,685 | 0 | 2,338 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 209 | 108,000 | PRN | DFND | 43 | 0 | 0 | 108,000 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 1,425 | 91,113 | SH | DFND | 1 | 85,698 | 5,415 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 1,197 | 76,562 | SH | OTR | 1 | 0 | 71,147 | 5,415 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 49,693 | 3,177,288 | SH | DFND | 2 | 700 | 0 | 3,176,588 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 11 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 50 | 1,104 | SH | DFND | 2 | 363 | 0 | 741 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 198 | 4,363 | SH | DFND | 43 | 0 | 0 | 4,363 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 112 | 2,466 | SH | DFND | 43,01 | 0 | 0 | 2,466 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 364 | 58,983 | SH | DFND | 1 | 46,101 | 12,882 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 51 | 8,285 | SH | OTR | 1 | 0 | 8,285 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 11,453 | 1,856,224 | SH | DFND | 2 | 1,823,197 | 0 | 33,027 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 3,288 | 532,910 | SH | DFND | 43 | 0 | 0 | 532,910 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 1 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 121 | 13,859 | SH | DFND | 2 | 0 | 0 | 13,859 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 10 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 2,620 | 55,691 | SH | DFND | 2 | 55,691 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 2 | 197 | SH | DFND | 1 | 197 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 3 | 238 | SH | OTR | 1 | 0 | 238 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 162 | 14,526 | SH | DFND | 2 | 11,215 | 0 | 3,311 | |
FINISAR CORP | COM NEW | 31787A507 | 3,593 | 322,820 | SH | DFND | 43 | 0 | 0 | 322,820 | |
FINISAR CORP | COM NEW | 31787A507 | 916 | 82,279 | SH | DFND | 43,01 | 0 | 0 | 82,279 | |
FIREEYE INC | COM | 31816Q101 | 30,842 | 969,275 | SH | DFND | 1 | 915,373 | 53,902 | 0 | |
FIREEYE INC | COM | 31816Q101 | 5,563 | 174,832 | SH | OTR | 1 | 0 | 115,368 | 59,464 | |
FIREEYE INC | COM | 31816Q101 | 133,480 | 4,194,855 | SH | DFND | 2 | 327,381 | 0 | 3,867,474 | |
FIREEYE INC | OPTIONS | 31816Q101 | 9,011 | 283,200 | SH | Call | DFND | 2 | 283,200 | 0 | 0 |
FIREEYE INC | OPTIONS | 31816Q101 | 24,683 | 775,700 | SH | Put | DFND | 2 | 775,200 | 0 | 500 |
FIREEYE INC | COM | 31816Q101 | 2,098 | 65,923 | SH | DFND | 6 | 65,923 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 393 | 12,361 | SH | DFND | 28 | 12,361 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 18 | 550 | SH | OTR | 28 | 0 | 550 | 0 | |
FIREEYE INC | COM | 31816Q101 | 19,080 | 599,628 | SH | DFND | 43 | 0 | 0 | 599,628 | |
FIREEYE INC | COM | 31816Q101 | 2,454 | 77,134 | SH | DFND | 43,01 | 0 | 0 | 77,134 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 213 | 5,447 | SH | DFND | 1 | 5,447 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 5 | 116 | SH | OTR | 1 | 0 | 116 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 252 | 6,456 | SH | DFND | 2 | 1,472 | 0 | 4,984 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 12,304 | 314,915 | SH | DFND | 43 | 0 | 0 | 314,915 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,483 | 63,560 | SH | DFND | 43,01 | 0 | 0 | 63,560 | |
FIRST BANCORP INC ME | COM | 31866P102 | 2,173 | 113,748 | SH | DFND | 1 | 113,748 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 56 | 2,932 | SH | DFND | 2 | 0 | 0 | 2,932 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 3,476 | 86,780 | SH | DFND | 1 | 86,775 | 5 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 59 | 1,482 | SH | OTR | 1 | 0 | 1,434 | 48 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 598 | 14,916 | SH | DFND | 2 | 13,041 | 0 | 1,875 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 2 | 62 | SH | DFND | 28 | 62 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 918 | 22,923 | SH | DFND | 43 | 0 | 0 | 22,923 | |
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 17 | 2,200 | SH | DFND | 2 | 0 | 0 | 2,200 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 61,118 | 270,434 | SH | DFND | 1 | 270,434 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 849 | 3,757 | SH | DFND | 2 | 83 | 0 | 3,674 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 11 | 590 | SH | DFND | 2 | 90 | 0 | 500 | |
FIRST CMNTY FINL PARTNERS IN | COM | 31985Q106 | 276 | 42,426 | SH | DFND | 1 | 42,426 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 8 | 231 | SH | DFND | 1 | 231 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 17 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 1,083 | 34,067 | SH | DFND | 2 | 28,028 | 0 | 6,039 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 3 | 208 | SH | DFND | 2 | 0 | 0 | 208 | |
FIRST FNDTN INC | COM | 32026V104 | 5 | 222 | SH | DFND | 2 | 0 | 0 | 222 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 42 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 9 | 450 | SH | OTR | 1 | 0 | 450 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 3,878 | 185,121 | SH | DFND | 2 | 181,586 | 0 | 3,535 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 17,901 | 854,462 | SH | DFND | 43 | 0 | 0 | 854,462 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 917 | 43,751 | SH | DFND | 43,01 | 0 | 0 | 43,751 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 39 | 1,383 | SH | DFND | 1 | 1,383 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 74 | 2,664 | SH | DFND | 2 | 101 | 0 | 2,563 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 38 | 1,354 | SH | DFND | 43 | 0 | 0 | 1,354 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 35 | 10,875 | SH | OTR | 1 | 0 | 9,875 | 1,000 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,505 | 470,336 | SH | DFND | 2 | 412,668 | 0 | 57,668 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4 | 1,362 | SH | DFND | 5 | 1,362 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 289 | 8,239 | SH | DFND | 2 | 8,209 | 0 | 30 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 219 | 6,251 | SH | DFND | 43 | 0 | 0 | 6,251 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 2,711 | 265,539 | SH | DFND | 1 | 236,627 | 28,912 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 25 | 2,484 | SH | OTR | 1 | 0 | 2,484 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 4,668 | 457,239 | SH | DFND | 2 | 39,241 | 0 | 417,998 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 27,092 | 2,653,469 | SH | DFND | 43 | 0 | 0 | 2,653,469 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 813 | 79,585 | SH | DFND | 43,01 | 0 | 0 | 79,585 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 1,080 | 98,148 | SH | DFND | 2 | 96,488 | 0 | 1,660 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 6,219 | 565,402 | SH | DFND | 43 | 0 | 0 | 565,402 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 15 | 1,319 | SH | DFND | 43,01 | 0 | 0 | 1,319 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,675 | 26,682 | SH | DFND | 1 | 26,682 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 285 | 4,548 | SH | OTR | 1 | 0 | 4,548 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 17,094 | 272,335 | SH | DFND | 2 | 52,734 | 0 | 219,601 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 22,724 | 362,024 | SH | DFND | 43 | 0 | 0 | 362,024 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,519 | 151,648 | SH | DFND | 43,01 | 0 | 0 | 151,648 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 327 | 10,314 | SH | DFND | 2 | 0 | 0 | 10,314 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 61 | 2,830 | SH | DFND | 1 | 2,830 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 10,754 | 501,589 | SH | DFND | 2 | 2,500 | 0 | 499,089 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 279 | 21,353 | SH | DFND | 2 | 0 | 0 | 21,353 | |
FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 52 | 6,675 | SH | DFND | 2 | 0 | 0 | 6,675 | |
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 483 | 18,951 | SH | DFND | 2 | 0 | 0 | 18,951 | |
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 6 | 219 | SH | DFND | 43 | 0 | 0 | 219 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 67 | 2,438 | SH | DFND | 1 | 2,438 | 0 | 0 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 4,510 | 163,457 | SH | DFND | 2 | 0 | 0 | 163,457 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 13 | 489 | SH | DFND | 43 | 0 | 0 | 489 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 1,262 | 31,004 | SH | DFND | 2 | 0 | 0 | 31,004 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 42 | 1,028 | SH | DFND | 43 | 0 | 0 | 1,028 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 7,055 | 184,309 | SH | DFND | 2 | 0 | 0 | 184,309 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 50 | 1,318 | SH | DFND | 43 | 0 | 0 | 1,318 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 6 | 403 | SH | DFND | 1 | 403 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2,091 | 149,017 | SH | DFND | 2 | 0 | 0 | 149,017 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 17 | 1,204 | SH | DFND | 43 | 0 | 0 | 1,204 | |
FIRST TR EXCHANGE TRADED FD | ETF | 33733E708 | 547 | 22,788 | SH | DFND | 2 | 0 | 0 | 22,788 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 1,132 | 23,912 | SH | DFND | 2 | 0 | 0 | 23,912 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 91 | 15,510 | SH | DFND | 2 | 0 | 0 | 15,510 | |
FIRST TR ISE GLOBL COPPR IND | COM | 33733J103 | 156 | 14,262 | SH | DFND | 2 | 0 | 0 | 14,262 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 63 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 21,617 | 1,718,351 | SH | DFND | 2 | 0 | 0 | 1,718,351 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1,212 | 58,025 | SH | DFND | 1 | 58,025 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1,584 | 75,861 | SH | DFND | 2 | 0 | 0 | 75,861 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 7 | 355 | SH | DFND | 43 | 0 | 0 | 355 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 23 | 993 | SH | DFND | 1 | 993 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 37,084 | 1,627,205 | SH | DFND | 2 | 5,978 | 0 | 1,621,227 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 856 | 37,569 | SH | DFND | 43 | 0 | 0 | 37,569 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 957 | 170,243 | SH | DFND | 2 | 1,433 | 0 | 168,810 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 112 | 19,863 | SH | DFND | 43 | 0 | 0 | 19,863 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 237 | 5,656 | SH | DFND | 1 | 5,656 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 61,111 | 1,461,275 | SH | DFND | 2 | 0 | 0 | 1,461,275 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 3,752 | 89,711 | SH | DFND | 43 | 0 | 0 | 89,711 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 108 | 3,162 | SH | DFND | 1 | 3,162 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 75,870 | 2,213,891 | SH | DFND | 2 | 0 | 0 | 2,213,891 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 721 | 21,043 | SH | DFND | 43 | 0 | 0 | 21,043 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 102 | 2,438 | SH | DFND | 1 | 2,438 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 86,779 | 2,070,606 | SH | DFND | 2 | 0 | 0 | 2,070,606 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 643 | 15,352 | SH | DFND | 43 | 0 | 0 | 15,352 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 9 | 647 | SH | DFND | 1 | 647 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 6,218 | 431,784 | SH | DFND | 2 | 0 | 0 | 431,784 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 379 | 26,316 | SH | DFND | 43 | 0 | 0 | 26,316 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 26 | 1,148 | SH | DFND | 1 | 1,148 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 38,429 | 1,711,779 | SH | DFND | 2 | 0 | 0 | 1,711,779 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,773 | 78,976 | SH | DFND | 43 | 0 | 0 | 78,976 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 209 | 3,593 | SH | DFND | 1 | 3,593 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 108,775 | 1,868,979 | SH | DFND | 2 | 0 | 0 | 1,868,979 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,341 | 23,035 | SH | DFND | 43 | 0 | 0 | 23,035 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 22,994 | 890,186 | SH | DFND | 2 | 0 | 0 | 890,186 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 79 | 3,055 | SH | DFND | 43 | 0 | 0 | 3,055 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 4,341 | 161,030 | SH | DFND | 2 | 0 | 0 | 161,030 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 8 | 300 | SH | DFND | 43 | 0 | 0 | 300 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 39 | 1,239 | SH | DFND | 1 | 1,239 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 20,442 | 645,875 | SH | DFND | 2 | 0 | 0 | 645,875 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 294 | 9,294 | SH | DFND | 43 | 0 | 0 | 9,294 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 22 | 980 | SH | DFND | 1 | 980 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 2,102 | 92,905 | SH | DFND | 2 | 0 | 0 | 92,905 | |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 92,561 | 3,299,847 | SH | DFND | 2 | 17,543 | 0 | 3,282,304 | |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 131,104 | 4,673,929 | SH | DFND | 43 | 0 | 0 | 4,673,929 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 43 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 7,781 | 360,389 | SH | DFND | 2 | 0 | 0 | 360,389 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 62 | 2,870 | SH | DFND | 43 | 0 | 0 | 2,870 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 331 | 9,941 | SH | DFND | 2 | 0 | 0 | 9,941 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CEA CYB | 33734X846 | 11,473 | 666,655 | SH | DFND | 2 | 0 | 0 | 666,655 | |
FIRST TR EXCHANGE TRADED FD | INTL IPO ETF | 33734X853 | 15 | 610 | SH | DFND | 2 | 0 | 0 | 610 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 93 | 2,120 | SH | DFND | 1 | 2,120 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 5,687 | 129,982 | SH | DFND | 2 | 0 | 0 | 129,982 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,019 | 23,295 | SH | DFND | 43 | 0 | 0 | 23,295 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 88 | 1,826 | SH | DFND | 1 | 1,826 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 14,757 | 306,861 | SH | DFND | 2 | 0 | 0 | 306,861 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 90 | 1,867 | SH | DFND | 43 | 0 | 0 | 1,867 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 456 | 23,864 | SH | DFND | 2 | 0 | 0 | 23,864 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 51,469 | 1,363,044 | SH | DFND | 2 | 0 | 0 | 1,363,044 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,178 | 31,197 | SH | DFND | 43 | 0 | 0 | 31,197 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 56 | 1,226 | SH | DFND | 1 | 1,226 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 19,201 | 420,419 | SH | DFND | 2 | 0 | 0 | 420,419 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 1,000 | 21,893 | SH | DFND | 43 | 0 | 0 | 21,893 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 4,318 | 362,222 | SH | DFND | 2 | 0 | 0 | 362,222 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 60 | 5,062 | SH | DFND | 43 | 0 | 0 | 5,062 | |
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 22 | 2,100 | SH | OTR | 1 | 0 | 2,100 | 0 | |
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 179 | 17,379 | SH | DFND | 2 | 0 | 0 | 17,379 | |
FIRST TR ISE GLOBAL ENGR & C | COM | 33736M103 | 4,121 | 94,596 | SH | DFND | 2 | 0 | 0 | 94,596 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 8,118 | 198,480 | SH | DFND | 2 | 0 | 0 | 198,480 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 5,607 | 146,559 | SH | DFND | 2 | 0 | 0 | 146,559 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 55 | 1,742 | SH | DFND | 2 | 0 | 0 | 1,742 | |
FIRST TR ISE GLBL PLAT INDX | COM | 33737C104 | 35 | 6,409 | SH | DFND | 2 | 0 | 0 | 6,409 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 998 | 36,987 | SH | DFND | 2 | 0 | 0 | 36,987 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 810 | 30,048 | SH | DFND | 43 | 0 | 0 | 30,048 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 23 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 6,901 | 244,093 | SH | DFND | 2 | 0 | 0 | 244,093 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 31 | 1,091 | SH | DFND | 43 | 0 | 0 | 1,091 | |
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 6 | 435 | SH | DFND | 2 | 0 | 0 | 435 | |
FIRST TR EXCH TRD ALPHA FD I | CHINA ALPHADEX | 33737J141 | 63 | 3,180 | SH | DFND | 2 | 0 | 0 | 3,180 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 378 | 8,450 | SH | DFND | 2 | 0 | 0 | 8,450 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 998 | 22,335 | SH | DFND | 43 | 0 | 0 | 22,335 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 58 | 1,299 | SH | DFND | 1 | 1,299 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 1,667 | 37,196 | SH | DFND | 2 | 0 | 0 | 37,196 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 6 | 133 | SH | DFND | 43 | 0 | 0 | 133 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 24 | 1,353 | SH | DFND | 1 | 1,353 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 2,893 | 160,613 | SH | DFND | 2 | 0 | 0 | 160,613 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 10 | 551 | SH | DFND | 43 | 0 | 0 | 551 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 553 | 16,430 | SH | DFND | 2 | 0 | 0 | 16,430 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 785 | 34,440 | SH | DFND | 2 | 0 | 0 | 34,440 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 2,970 | 74,049 | SH | DFND | 2 | 0 | 0 | 74,049 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 1,863 | 49,946 | SH | DFND | 2 | 0 | 0 | 49,946 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 6 | 168 | SH | DFND | 43 | 0 | 0 | 168 | |
FIRST TR EXCH TRD ALPHA FD I | HONG KONG ALPH | 33737J240 | 379 | 11,512 | SH | DFND | 2 | 0 | 0 | 11,512 | |
FIRST TR EXCH TRD ALPHA FD I | HONG KONG ALPH | 33737J240 | 5 | 153 | SH | DFND | 43 | 0 | 0 | 153 | |
FIRST TR EXCH TRD ALPHA FD I | TAIWAN ALPHADE | 33737J257 | 289 | 9,626 | SH | DFND | 2 | 0 | 0 | 9,626 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 5,119 | 190,310 | SH | DFND | 2 | 0 | 0 | 190,310 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 102 | 3,796 | SH | DFND | 43 | 0 | 0 | 3,796 | |
FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 | 9 | 275 | SH | DFND | 2 | 0 | 0 | 275 | |
FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 | 45 | 1,420 | SH | DFND | 43 | 0 | 0 | 1,420 | |
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 1,389 | 47,415 | SH | DFND | 2 | 0 | 0 | 47,415 | |
FIRST TR NASDAQ SMART PHONE | COM SHS | 33737K106 | 20 | 575 | SH | DFND | 2 | 0 | 0 | 575 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 1,062 | 37,753 | SH | DFND | 2 | 795 | 0 | 36,958 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 108 | 3,837 | SH | DFND | 43 | 0 | 0 | 3,837 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 213 | 7,909 | SH | DFND | 2 | 0 | 0 | 7,909 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 1,457 | 49,998 | SH | DFND | 2 | 0 | 0 | 49,998 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 20 | 699 | SH | DFND | 43 | 0 | 0 | 699 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 402 | 14,710 | SH | DFND | 2 | 0 | 0 | 14,710 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 24 | 888 | SH | DFND | 43 | 0 | 0 | 888 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 440 | 17,845 | SH | DFND | 2 | 0 | 0 | 17,845 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 2,079 | 129,988 | SH | DFND | 2 | 0 | 0 | 129,988 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 41,789 | 1,909,921 | SH | DFND | 2 | 0 | 0 | 1,909,921 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 699 | 31,927 | SH | DFND | 43 | 0 | 0 | 31,927 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 7,267 | 150,510 | SH | DFND | 2 | 0 | 0 | 150,510 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 56 | 1,165 | SH | DFND | 43 | 0 | 0 | 1,165 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 14,001 | 290,839 | SH | DFND | 2 | 8,652 | 0 | 282,187 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 76 | 1,581 | SH | DFND | 43 | 0 | 0 | 1,581 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 159 | 6,250 | SH | DFND | 1 | 6,250 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 141 | 5,550 | SH | OTR | 1 | 0 | 5,550 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 1,709 | 67,322 | SH | DFND | 2 | 0 | 0 | 67,322 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 11 | 625 | SH | DFND | 1 | 625 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 7 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 12,635 | 687,432 | SH | DFND | 2 | 0 | 0 | 687,432 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 456 | 24,834 | SH | DFND | 43 | 0 | 0 | 24,834 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 8 | 347 | SH | DFND | 1 | 347 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 24 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 27,928 | 1,153,569 | SH | DFND | 2 | 20,520 | 0 | 1,133,049 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,258 | 51,971 | SH | DFND | 43 | 0 | 0 | 51,971 | |
FIRST TR EXCHANGE TRADED FD | INCOME INDEX FD | 33738R209 | 207 | 13,007 | SH | DFND | 2 | 0 | 0 | 13,007 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR NASDAQ | 33738R506 | 6,088 | 298,887 | SH | DFND | 2 | 0 | 0 | 298,887 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 54 | 2,454 | SH | DFND | 1 | 2,454 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 129,833 | 5,920,349 | SH | DFND | 2 | 0 | 0 | 5,920,349 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 27,510 | 1,254,430 | SH | DFND | 43 | 0 | 0 | 1,254,430 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 6,061 | 396,420 | SH | DFND | 2 | 0 | 0 | 396,420 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 13 | 868 | SH | DFND | 43 | 0 | 0 | 868 | |
FIRST TR EXCHANGE TRADED FD | RBA QUALIN ETF | 33738R803 | 1,447 | 72,022 | SH | DFND | 2 | 0 | 0 | 72,022 | |
FIRST TR EXCHANGE TRADED FD | RBA QUALIN ETF | 33738R803 | 591 | 29,436 | SH | DFND | 43 | 0 | 0 | 29,436 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 21,617 | 1,265,632 | SH | DFND | 2 | 0 | 0 | 1,265,632 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 2,221 | 130,020 | SH | DFND | 43 | 0 | 0 | 130,020 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 80 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 1,916 | 120,500 | SH | DFND | 2 | 0 | 0 | 120,500 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 416 | 18,724 | SH | DFND | 2 | 0 | 0 | 18,724 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 4 | 162 | SH | DFND | 43 | 0 | 0 | 162 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 3,124 | 251,520 | SH | DFND | 2 | 0 | 0 | 251,520 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 15,360 | 299,181 | SH | DFND | 2 | 0 | 0 | 299,181 | |
FIRST TR EXCHANGE TRADED FD | FST LOW MTG ETF | 33739Q200 | 7 | 139 | SH | DFND | 2 | 0 | 0 | 139 | |
FIRST TR EXCHANGE TRADED FD | FST LOW MTG ETF | 33739Q200 | 5 | 101 | SH | DFND | 43 | 0 | 0 | 101 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 808 | 13,486 | SH | DFND | 2 | 0 | 0 | 13,486 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 848 | 14,160 | SH | DFND | 43 | 0 | 0 | 14,160 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 4 | 427 | SH | DFND | 2 | 0 | 0 | 427 | |
FITBIT INC | CL A | 33812L102 | 238 | 6,321 | SH | DFND | 1 | 5,821 | 500 | 0 | |
FITBIT INC | CL A | 33812L102 | 175 | 4,644 | SH | OTR | 1 | 0 | 250 | 4,394 | |
FITBIT INC | CL A | 33812L102 | 8,230 | 218,349 | SH | DFND | 2 | 66,398 | 0 | 151,951 | |
FITBIT INC | OPTIONS | 33812L102 | 8,868 | 235,300 | SH | Call | DFND | 2 | 235,300 | 0 | 0 |
FITBIT INC | OPTIONS | 33812L102 | 20,379 | 540,700 | SH | Put | DFND | 2 | 539,600 | 0 | 1,100 |
FITBIT INC | CL A | 33812L102 | 9,760 | 258,960 | SH | DFND | 43 | 0 | 0 | 258,960 | |
FITBIT INC | CL A | 33812L102 | 31,370 | 832,329 | SH | DFND | 43,01 | 0 | 0 | 832,329 | |
FIVE BELOW INC | COM | 33829M101 | 7,635 | 227,356 | SH | DFND | 1 | 227,342 | 14 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 169 | 5,033 | SH | OTR | 1 | 0 | 4,869 | 164 | |
FIVE BELOW INC | COM | 33829M101 | 1,884 | 56,092 | SH | DFND | 2 | 54,318 | 0 | 1,774 | |
FIVE BELOW INC | OPTIONS | 33829M101 | 1,128 | 33,600 | SH | Call | DFND | 2 | 33,600 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 7 | 209 | SH | DFND | 28 | 209 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 4,443 | 132,320 | SH | DFND | 43 | 0 | 0 | 132,320 | |
FIVE BELOW INC | COM | 33829M101 | 3,802 | 113,233 | SH | DFND | 43,01 | 0 | 0 | 113,233 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 981 | 60,500 | SH | DFND | 2 | 60,500 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 5 | 302 | SH | DFND | 2 | 202 | 0 | 100 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 0 | 140 | SH | DFND | 2 | 0 | 0 | 140 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 93 | 4,138 | SH | DFND | 2 | 0 | 0 | 4,138 | |
FLEX PHARMA INC | COM | 33938A105 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 5 | 393 | SH | DFND | 43 | 0 | 0 | 393 | |
FLEX PHARMA INC | COM | 33938A105 | 1 | 121 | SH | DFND | 43,01 | 0 | 0 | 121 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1 | 91 | SH | DFND | 43 | 0 | 0 | 91 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 129 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 20 | 245 | SH | DFND | 2 | 0 | 0 | 245 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 25 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 363 | 15,451 | SH | DFND | 1 | 15,451 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,511 | 106,958 | SH | DFND | 2 | 0 | 0 | 106,958 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 85 | 3,476 | SH | DFND | 1 | 3,476 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 1,971 | 80,826 | SH | DFND | 2 | 0 | 0 | 80,826 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 22 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 5 | 219 | SH | DFND | 43 | 0 | 0 | 219 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 184 | 3,400 | SH | DFND | 2 | 0 | 0 | 3,400 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 879 | 21,429 | SH | DFND | 2 | 0 | 0 | 21,429 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 42 | 775 | SH | DFND | 1 | 775 | 0 | 0 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 715 | 13,100 | SH | DFND | 2 | 0 | 0 | 13,100 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 10 | 179 | SH | DFND | 43 | 0 | 0 | 179 | |
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 365 | 16,737 | SH | DFND | 2 | 0 | 0 | 16,737 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 38 | 1,775 | SH | DFND | 1 | 1,775 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 331 | 15,516 | SH | DFND | 2 | 0 | 0 | 15,516 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 38 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 703 | 21,052 | SH | DFND | 2 | 0 | 0 | 21,052 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 97 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 854 | 25,585 | SH | DFND | 2 | 0 | 0 | 25,585 | |
FLOWSERVE CORP | COM | 34354P105 | 7,356 | 178,797 | SH | DFND | 1 | 178,797 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3,780 | 91,876 | SH | OTR | 1 | 365 | 73,976 | 17,535 | |
FLOWSERVE CORP | COM | 34354P105 | 8,636 | 209,906 | SH | DFND | 2 | 8,346 | 0 | 201,560 | |
FLOWSERVE CORP | COM | 34354P105 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,879 | 69,991 | SH | DFND | 43 | 0 | 0 | 69,991 | |
FLOWSERVE CORP | COM | 34354P105 | 808 | 19,632 | SH | DFND | 43,01 | 0 | 0 | 19,632 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 3 | 410 | SH | DFND | 2 | 410 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 476 | 58,734 | SH | DFND | 43 | 0 | 0 | 58,734 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 708 | 990,000 | PRN | DFND | 43 | 0 | 0 | 990,000 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 132 | 10,023 | SH | DFND | 1 | 10,023 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 168 | 12,717 | SH | DFND | 2 | 2,000 | 0 | 10,717 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 53 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 3 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 6 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 624 | 567,000 | PRN | DFND | 43 | 0 | 0 | 567,000 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 9 | 10,000 | PRN | DFND | 2 | 0 | 0 | 10,000 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 13,664 | 2,462,004 | SH | DFND | 1 | 2,462,004 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 44 | 8,000 | SH | OTR | 1 | 0 | 8,000 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 1,076 | 193,812 | SH | DFND | 2 | 20,600 | 0 | 173,212 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 1,130 | 88,102 | SH | DFND | 2 | 0 | 0 | 88,102 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 11 | 4,300 | SH | DFND | 2 | 0 | 0 | 4,300 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10,499 | 221,168 | SH | DFND | 1 | 210,569 | 10,599 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,861 | 60,260 | SH | OTR | 1 | 0 | 49,386 | 10,874 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,048 | 85,272 | SH | DFND | 2 | 58,914 | 0 | 26,358 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4 | 94 | SH | DFND | 28 | 94 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 16,964 | 357,363 | SH | DFND | 43 | 0 | 0 | 357,363 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,158 | 66,522 | SH | DFND | 43,01 | 0 | 0 | 66,522 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 82 | 6,704 | SH | DFND | 2 | 2,969 | 0 | 3,735 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,045 | 85,583 | SH | DFND | 43 | 0 | 0 | 85,583 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 578 | 47,362 | SH | DFND | 43,01 | 0 | 0 | 47,362 | |
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 7 | 297 | SH | DFND | 2 | 200 | 0 | 97 | |
FOSSIL GROUP INC | COM | 34988V106 | 472 | 8,442 | SH | DFND | 1 | 8,442 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 2,062 | 36,905 | SH | DFND | 2 | 36,307 | 0 | 598 | |
FOSSIL GROUP INC | OPTIONS | 34988V106 | 1,760 | 31,500 | SH | Put | DFND | 2 | 31,500 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 786 | 14,072 | SH | DFND | 43 | 0 | 0 | 14,072 | |
FOSSIL GROUP INC | COM | 34988V106 | 882 | 15,775 | SH | DFND | 43,01 | 0 | 0 | 15,775 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 16 | 930 | SH | DFND | 2 | 60 | 0 | 870 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 256 | 15,165 | SH | DFND | 43 | 0 | 0 | 15,165 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 19 | 1,119 | SH | DFND | 43,01 | 0 | 0 | 1,119 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 1,054 | 47,155 | SH | DFND | 2 | 0 | 0 | 47,155 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,832 | 170,446 | SH | DFND | 1 | 157,195 | 13,251 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 323 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 2,167 | 201,544 | SH | DFND | 2 | 184,548 | 0 | 16,996 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 14,974 | 1,392,910 | SH | DFND | 43 | 0 | 0 | 1,392,910 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 963 | 88,365 | SH | DFND | 2 | 0 | 0 | 88,365 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,641 | 1,304,541 | SH | DFND | 1 | 1,243,630 | 60,911 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,243 | 747,436 | SH | OTR | 1 | 0 | 631,031 | 116,405 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 41,980 | 4,332,283 | SH | DFND | 2 | 3,183,535 | 0 | 1,148,748 | |
FREEPORT-MCMORAN INC | OPTIONS | 35671D857 | 43,327 | 4,471,300 | SH | Call | DFND | 2 | 4,471,300 | 0 | 0 |
FREEPORT-MCMORAN INC | OPTIONS | 35671D857 | 61,969 | 6,395,200 | SH | Put | DFND | 2 | 6,395,200 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,400 | 144,443 | SH | DFND | 6 | 144,443 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 577 | 59,519 | SH | DFND | 28 | 59,519 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 32 | 3,351 | SH | OTR | 28 | 0 | 3,351 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21,165 | 2,184,260 | SH | DFND | 43 | 0 | 0 | 2,184,260 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,116 | 115,157 | SH | DFND | 43,01 | 0 | 0 | 115,157 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8 | 800 | SH | DFND | 0 | 800 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 19 | 830 | SH | DFND | 1 | 830 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 1,367 | 60,515 | SH | DFND | 2 | 3,566 | 0 | 56,949 | |
FRESH MKT INC | COM | 35804H106 | 829 | 36,680 | SH | DFND | 6 | 36,680 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,227 | 258,324 | SH | DFND | 1 | 257,590 | 734 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 208 | 43,692 | SH | OTR | 1 | 0 | 42,651 | 1,041 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 43,123 | 9,078,484 | SH | DFND | 2 | 4,463,096 | 0 | 4,615,388 | |
FRONTIER COMMUNICATIONS CORP | OPTIONS | 35906A108 | 874 | 183,900 | SH | Call | DFND | 2 | 183,900 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | OPTIONS | 35906A108 | 9,346 | 1,967,600 | SH | Put | DFND | 2 | 1,967,600 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 155 | 32,559 | SH | DFND | 6 | 32,559 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,202 | 463,576 | SH | DFND | 43 | 0 | 0 | 463,576 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 57 | 12,074 | SH | DFND | 43,01 | 0 | 0 | 12,074 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 105 | SH | DFND | 0 | 105 | 0 | ||
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 3,109 | 33,373 | SH | DFND | 2 | 32,174 | 0 | 1,199 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 472 | 5,070 | SH | DFND | 43 | 0 | 0 | 5,070 | |
FUELCELL ENERGY INC | COM | 35952H106 | 0 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 4 | 5,300 | SH | OTR | 1 | 0 | 300 | 5,000 | |
FUELCELL ENERGY INC | COM | 35952H106 | 6 | 8,544 | SH | DFND | 2 | 494 | 0 | 8,050 | |
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 1 | 287 | SH | DFND | 2 | 137 | 0 | 150 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 63 | 6,357 | SH | DFND | 2 | 6,357 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 4,585 | 154,167 | SH | DFND | 1 | 150,939 | 3,228 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 238 | 8,007 | SH | OTR | 1 | 0 | 4,779 | 3,228 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,188 | 39,934 | SH | DFND | 2 | 37,459 | 0 | 2,475 | |
GEO GROUP INC NEW | COM | 36162J106 | 6,333 | 212,943 | SH | DFND | 43 | 0 | 0 | 212,943 | |
GEO GROUP INC NEW | COM | 36162J106 | 402 | 13,526 | SH | DFND | 43,01 | 0 | 0 | 13,526 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 20 | 1,534 | SH | DFND | 2 | 123 | 0 | 1,411 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 1,034 | 81,254 | SH | DFND | 43 | 0 | 0 | 81,254 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 17 | 1,335 | SH | DFND | 43,01 | 0 | 0 | 1,335 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1,416 | 35,031 | SH | DFND | 1 | 32,319 | 2,589 | 123 | |
GNC HLDGS INC | COM CL A | 36191G107 | 3,202 | 79,209 | SH | DFND | 2 | 42,797 | 0 | 36,412 | |
GNC HLDGS INC | COM CL A | 36191G107 | 16,498 | 408,162 | SH | DFND | 43 | 0 | 0 | 408,162 | |
GNC HLDGS INC | COM CL A | 36191G107 | 664 | 16,416 | SH | DFND | 43,01 | 0 | 0 | 16,416 | |
GSV CAP CORP | COM | 36191J101 | 27 | 3,449 | SH | DFND | 2 | 0 | 0 | 3,449 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 40 | 435 | SH | DFND | 1 | 435 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 55 | 600 | SH | OTR | 1 | 0 | 600 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 31,786 | 347,883 | SH | DFND | 2 | 1,727 | 0 | 346,156 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 32,883 | 359,887 | SH | DFND | 43 | 0 | 0 | 359,887 | |
GP STRATEGIES CORP | COM | 36225V104 | 19 | 847 | SH | DFND | 2 | 698 | 0 | 149 | |
GP STRATEGIES CORP | COM | 36225V104 | 1,520 | 66,597 | SH | DFND | 43 | 0 | 0 | 66,597 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 747 | 12,115 | SH | DFND | 1 | 9,163 | 2,952 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,220 | 19,779 | SH | DFND | 2 | 19,248 | 0 | 531 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 84 | 1,362 | SH | DFND | 6 | 1,362 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 8,119 | 131,672 | SH | DFND | 43 | 0 | 0 | 131,672 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,502 | 24,362 | SH | DFND | 43,01 | 0 | 0 | 24,362 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 1 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 89 | 11,783 | SH | DFND | 2 | 0 | 0 | 11,783 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 0 | 17 | SH | DFND | 43 | 0 | 0 | 17 | |
GABELLI UTIL TR | COM | 36240A101 | 0 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 440 | 78,929 | SH | DFND | 2 | 0 | 0 | 78,929 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 125 | 25,780 | SH | DFND | 2 | 0 | 0 | 25,780 | |
GSI TECHNOLOGY | COM | 36241U106 | 3 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 384 | 21,891 | SH | DFND | 1 | 21,891 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 16,984 | 967,211 | SH | DFND | 2 | 0 | 0 | 967,211 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 189 | 11,708 | SH | DFND | 2 | 0 | 0 | 11,708 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 0 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 112 | 11,529 | SH | DFND | 2 | 0 | 0 | 11,529 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 5 | 474 | SH | DFND | 1 | 474 | 0 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 1,492 | 150,379 | SH | DFND | 2 | 0 | 0 | 150,379 | |
GAIAM INC | CL A | 36268Q103 | 2 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 0 | 33 | SH | DFND | 2 | 17 | 0 | 16 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 93 | 12,796 | SH | DFND | 43 | 0 | 0 | 12,796 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 20 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,536 | 37,739 | SH | DFND | 6 | 37,739 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 35 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 2,271 | 455,112 | SH | DFND | 2 | 2,000 | 0 | 453,112 | |
GAMING PARTNERS INTL CORP | COM | 36467A107 | 4 | 375 | SH | DFND | 2 | 0 | 0 | 375 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 548 | 18,460 | SH | OTR | 1 | 0 | 560 | 17,900 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,082 | 36,447 | SH | DFND | 2 | 22,947 | 0 | 13,500 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,287 | 144,338 | SH | DFND | 43 | 0 | 0 | 144,338 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 397 | 9,635 | SH | DFND | 1 | 4,337 | 1,188 | 4,110 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 49 | 1,188 | SH | OTR | 1 | 0 | 0 | 1,188 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 104,670 | 2,539,909 | SH | DFND | 2 | 412,035 | 0 | 2,127,874 | |
GAMESTOP CORP NEW | OPTIONS | 36467W109 | 3,911 | 94,900 | SH | Call | DFND | 2 | 94,900 | 0 | 0 |
GAMESTOP CORP NEW | OPTIONS | 36467W109 | 12,421 | 301,400 | SH | Put | DFND | 2 | 301,400 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 8,150 | 197,773 | SH | DFND | 43 | 0 | 0 | 197,773 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,580 | 62,615 | SH | DFND | 43,01 | 0 | 0 | 62,615 | |
GANNETT CO INC | COM | 36473H104 | 347 | 23,535 | SH | DFND | 1 | 22,256 | 1,279 | 0 | |
GANNETT CO INC | COM | 36473H104 | 98 | 6,667 | SH | OTR | 1 | 0 | 5,388 | 1,279 | |
GANNETT CO INC | COM | 36473H104 | 2,543 | 172,646 | SH | DFND | 2 | 124,120 | 0 | 48,526 | |
GANNETT CO INC | COM | 36473H104 | 1 | 56 | SH | DFND | 28 | 56 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 19 | 1,289 | SH | DFND | 43 | 0 | 0 | 1,289 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 2 | 1,620 | SH | DFND | 2 | 0 | 0 | 1,620 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 390 | 687,000 | PRN | DFND | 43 | 0 | 0 | 687,000 | |
GENERAL MTRS CO | COM | 37045V100 | 193,530 | 6,446,714 | SH | DFND | 1 | 6,435,475 | 11,239 | 0 | |
GENERAL MTRS CO | OPTIONS | 37045V100 | 86,575 | 2,883,900 | SH | Put | DFND | 1 | 2,883,900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 6,643 | 221,282 | SH | OTR | 1 | 0 | 205,843 | 15,439 | |
GENERAL MTRS CO | COM | 37045V100 | 323,456 | 10,774,696 | SH | DFND | 2 | 3,287,640 | 0 | 7,487,056 | |
GENERAL MTRS CO | OPTIONS | 37045V100 | 117,558 | 3,916,000 | SH | Call | DFND | 2 | 3,916,000 | 0 | 0 |
GENERAL MTRS CO | OPTIONS | 37045V100 | 155,017 | 5,163,800 | SH | Put | DFND | 2 | 5,163,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 9,613 | 320,204 | SH | DFND | 6 | 320,204 | 0 | 0 | |
GENERAL MTRS CO | OPTIONS | 37045V100 | 60 | 2,000 | SH | Call | DFND | 6 | 2,000 | 0 | 0 |
GENERAL MTRS CO | OPTIONS | 37045V100 | 6,004 | 200,000 | SH | Put | DFND | 6 | 200,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,219 | 40,596 | SH | DFND | 28 | 40,596 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 79,102 | 2,634,975 | SH | DFND | 43 | 0 | 0 | 2,634,975 | |
GENERAL MTRS CO | COM | 37045V100 | 896 | 29,847 | SH | DFND | 43,01 | 0 | 0 | 29,847 | |
GENERAL MTRS CO | COM | 37045V100 | 34 | 1,118 | SH | DFND | 0 | 1,118 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 76 | 3,722 | SH | DFND | 1 | 3,722 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 11 | 546 | SH | OTR | 1 | 0 | 546 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 375 | 18,402 | SH | DFND | 2 | 12,657 | 0 | 5,745 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 17 | 835 | SH | DFND | 6 | 835 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 11 | 561 | SH | DFND | 0 | 561 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 49 | 3,722 | SH | DFND | 1 | 3,722 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 7 | 546 | SH | OTR | 1 | 0 | 546 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1,763 | 133,323 | SH | DFND | 2 | 15,578 | 0 | 117,745 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 3 | 191 | SH | DFND | 6 | 191 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 7 | 561 | SH | DFND | 0 | 561 | 0 | ||
GENETIC TECHNOLOGIES LTD | SPON ADR 150SHS | 37185R208 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 122 | 19,871 | SH | DFND | 2 | 3,764 | 0 | 16,107 | |
GENOMIC HEALTH INC | COM | 37244C101 | 24 | 1,125 | SH | DFND | 1 | 1,125 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 270 | 12,756 | SH | DFND | 2 | 8,831 | 0 | 3,925 | |
GENVEC INC | COM NEW | 37246C307 | 1 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,973 | 643,587 | SH | DFND | 1 | 624,052 | 19,535 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 7 | 1,445 | SH | OTR | 1 | 0 | 1,445 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 10,786 | 2,334,739 | SH | DFND | 2 | 2,121,797 | 0 | 212,942 | |
GENWORTH FINL INC | OPTIONS | 37247D106 | 619 | 133,900 | SH | Put | DFND | 2 | 133,900 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 5,527 | 1,196,290 | SH | DFND | 43 | 0 | 0 | 1,196,290 | |
GENTHERM INC | COM | 37253A103 | 1,246 | 27,748 | SH | DFND | 2 | 17,540 | 0 | 10,208 | |
GENTHERM INC | COM | 37253A103 | 1,336 | 29,743 | SH | DFND | 43 | 0 | 0 | 29,743 | |
GENTHERM INC | COM | 37253A103 | 630 | 14,026 | SH | DFND | 43,01 | 0 | 0 | 14,026 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 36 | 2,610 | SH | DFND | 1 | 2,610 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 72 | 5,230 | SH | DFND | 2 | 4,684 | 0 | 546 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 900 | 65,192 | SH | DFND | 43 | 0 | 0 | 65,192 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 13 | 939 | SH | DFND | 43,01 | 0 | 0 | 939 | |
GIGOPTIX INC | COM | 37517Y103 | 4 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
GIGAMON INC | COM | 37518B102 | 377 | 18,850 | SH | DFND | 1 | 18,850 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 2,831 | 141,493 | SH | DFND | 2 | 1,294 | 0 | 140,199 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 185 | 43,000 | PRN | DFND | 2 | 0 | 0 | 43,000 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 7,319 | 1,697,500 | PRN | DFND | 43 | 0 | 0 | 1,697,500 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 191 | 7,231 | SH | DFND | 1 | 7,231 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 981 | 37,187 | SH | DFND | 2 | 30,618 | 0 | 6,569 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,056 | 40,022 | SH | DFND | 43 | 0 | 0 | 40,022 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,193 | 45,206 | SH | DFND | 43,01 | 0 | 0 | 45,206 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 19,966 | 519,266 | SH | DFND | 1 | 512,455 | 6,811 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 10,481 | 272,599 | SH | OTR | 1 | 0 | 257,788 | 14,811 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 50,949 | 1,325,075 | SH | DFND | 2 | 38,485 | 0 | 1,286,590 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 48 | 1,260 | SH | DFND | 28 | 1,260 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 69,752 | 1,814,087 | SH | DFND | 43 | 0 | 0 | 1,814,087 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 18,442 | 479,648 | SH | DFND | 43,01 | 0 | 0 | 479,648 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,186 | 30,850 | SH | DFND | 0 | 30,850 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 48 | 1,129 | SH | DFND | 2 | 1,129 | 0 | 0 | |
GLOBAL HIGH INCOME FUND INC | COM | 37933G108 | 35 | 4,491 | SH | DFND | 2 | 0 | 0 | 4,491 | |
GLOBALSCAPE INC | COM | 37940G109 | 0 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,370 | 11,940 | SH | DFND | 1 | 10,902 | 1,038 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 546 | 4,758 | SH | OTR | 1 | 0 | 4,758 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,780 | 41,662 | SH | DFND | 2 | 30,396 | 0 | 11,266 | |
GLOBAL PMTS INC | OPTIONS | 37940X102 | 23,887 | 208,200 | SH | Call | DFND | 2 | 208,200 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 50,254 | 438,016 | SH | DFND | 43 | 0 | 0 | 438,016 | |
GLOBAL PMTS INC | COM | 37940X102 | 11,991 | 104,513 | SH | DFND | 43,01 | 0 | 0 | 104,513 | |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 13 | 3,564 | SH | DFND | 2 | 99 | 0 | 3,465 | |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 3 | 797 | SH | DFND | 43,01 | 0 | 0 | 797 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 12,582 | 444,131 | SH | DFND | 1 | 443,956 | 175 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 132 | 4,660 | SH | OTR | 1 | 0 | 4,485 | 175 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 7,214 | 254,636 | SH | DFND | 2 | 0 | 0 | 254,636 | |
GLOBAL X FDS | GLOBL X JR MLP | 37950E325 | 153 | 17,521 | SH | DFND | 2 | 0 | 0 | 17,521 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 27 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 165 | 12,312 | SH | DFND | 2 | 0 | 0 | 12,312 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 8 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 1,687 | 72,611 | SH | DFND | 2 | 0 | 0 | 72,611 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 338 | 14,558 | SH | DFND | 43 | 0 | 0 | 14,558 | |
GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 389 | 40,502 | SH | DFND | 2 | 23,930 | 0 | 16,572 | |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 28 | 2,325 | SH | DFND | 2 | 0 | 0 | 2,325 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 588 | 33,624 | SH | DFND | 2 | 0 | 0 | 33,624 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 31 | 1,775 | SH | DFND | 43 | 0 | 0 | 1,775 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 1,626 | 150,265 | SH | DFND | 2 | 0 | 0 | 150,265 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 3,083 | 284,911 | SH | DFND | 43 | 0 | 0 | 284,911 | |
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 12 | 1,275 | SH | DFND | 2 | 0 | 0 | 1,275 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 76 | 3,868 | SH | DFND | 1 | 3,868 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 172 | 8,750 | SH | OTR | 1 | 0 | 8,750 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 19,145 | 974,300 | SH | DFND | 2 | 0 | 0 | 974,300 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 6,286 | 319,913 | SH | DFND | 43 | 0 | 0 | 319,913 | |
GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 368 | 27,133 | SH | DFND | 2 | 0 | 0 | 27,133 | |
GLOBAL X FDS | GBL X SASIA ETF | 37950E648 | 2 | 163 | SH | DFND | 2 | 0 | 0 | 163 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 5 | 494 | SH | DFND | 43 | 0 | 0 | 494 | |
GLOBAL X FDS | GLB X LITHIUM | 37950E762 | 14 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
GLOBAL X FDS | GLB X LITHIUM | 37950E762 | 3 | 275 | SH | OTR | 1 | 0 | 275 | 0 | |
GLOBAL X FDS | GLB X LITHIUM | 37950E762 | 18 | 1,930 | SH | DFND | 2 | 0 | 0 | 1,930 | |
GLOBAL X FDS | BRAZIL MID CAP | 37950E788 | 3 | 525 | SH | DFND | 2 | 525 | 0 | 0 | |
GLOBAL X FDS | GLB X BRAZ CON | 37950E846 | 31 | 3,968 | SH | DFND | 2 | 0 | 0 | 3,968 | |
GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 10 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 163 | 25,250 | SH | DFND | 2 | 0 | 0 | 25,250 | |
GLOBAL X FDS | COPPER MNR ETF | 37950E861 | 13 | 2,952 | SH | DFND | 2 | 0 | 0 | 2,952 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 9 | 762 | SH | DFND | 2 | 649 | 0 | 113 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 5 | 438 | SH | DFND | 1 | 438 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 1,550 | 127,764 | SH | DFND | 2 | 100,405 | 0 | 27,359 | |
GLOBAL X FDS | SCIEN BETA US | 37954Y103 | 325 | 14,028 | SH | DFND | 2 | 0 | 0 | 14,028 | |
GLOBAL X FDS | SCIEN BETA JPN | 37954Y509 | 435 | 18,264 | SH | DFND | 2 | 0 | 0 | 18,264 | |
GLOBAL X FDS | GURU ACTS ETF | 37954Y608 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 148 | 152,335 | SH | DFND | 2 | 53,237 | 0 | 99,098 | |
GOGO INC | COM | 38046C109 | 8 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 320 | 20,948 | SH | DFND | 2 | 749 | 0 | 20,199 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 329 | 123,779 | SH | DFND | 1 | 122,844 | 0 | 935 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 20,774 | 7,809,787 | SH | DFND | 2 | 7,788,017 | 0 | 21,770 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1,483 | 557,358 | SH | DFND | 6 | 557,358 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 3 | 1,313 | SH | DFND | 2 | 0 | 0 | 1,313 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 1 | 7,057 | SH | DFND | 2 | 0 | 0 | 7,057 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 1 | 2,725 | SH | DFND | 6 | 2,725 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 151,024 | 869,153 | SH | DFND | 1 | 849,779 | 19,374 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,110 | 179,040 | SH | OTR | 1 | 0 | 147,341 | 31,699 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 307,596 | 1,770,236 | SH | DFND | 2 | 1,455,660 | 0 | 314,576 | |
GOLDMAN SACHS GROUP INC | OPTIONS | 38141G104 | 47,471 | 273,200 | SH | Call | DFND | 2 | 273,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPTIONS | 38141G104 | 99,495 | 572,600 | SH | Put | DFND | 2 | 570,400 | 0 | 2,200 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,332 | 24,931 | SH | DFND | 6 | 24,931 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | OPTIONS | 38141G104 | 14,995 | 86,300 | SH | Call | DFND | 6 | 86,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPTIONS | 38141G104 | 13,414 | 77,200 | SH | Put | DFND | 6 | 77,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,031 | 5,936 | SH | DFND | 28 | 5,936 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 951 | 5,475 | SH | OTR | 28 | 0 | 5,475 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 204,939 | 1,179,437 | SH | DFND | 43 | 0 | 0 | 1,179,437 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29,555 | 170,091 | SH | DFND | 43,01 | 0 | 0 | 170,091 | |
GOLDMAN SACHS GROUP INC | NOTE 1/2 | 38141GMG6 | 17 | 14,000 | PRN | DFND | 2 | 0 | 0 | 14,000 | |
GOLDMAN SACHS GROUP INC | SP ENHCMD37ETN | 38144L852 | 301 | 12,666 | SH | DFND | 43 | 0 | 0 | 12,666 | |
GOLDMAN SACHS GROUP INC | MTNF 2/1 | 38147QLX2 | 11 | 11,000 | PRN | DFND | 2 | 0 | 0 | 11,000 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 6 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 482 | 26,164 | SH | DFND | 2 | 10,124 | 0 | 16,040 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,285 | 69,826 | SH | DFND | 43 | 0 | 0 | 69,826 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 25 | 2,401 | SH | DFND | 1 | 2,401 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 22,465 | 2,153,852 | SH | DFND | 2 | 0 | 0 | 2,153,852 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 75 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 11,371 | 1,368,297 | SH | DFND | 2 | 0 | 0 | 1,368,297 | |
GOLUB CAP BDC INC | COM | 38173M102 | 39 | 2,410 | SH | DFND | 1 | 2,410 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 169 | 10,585 | SH | DFND | 2 | 575 | 0 | 10,010 | |
GOOGLE INC | CL A | 38259P508 | 383,519 | 600,778 | SH | DFND | 1 | 571,909 | 28,869 | 0 | |
GOOGLE INC | CL A | 38259P508 | 87,398 | 136,908 | SH | OTR | 1 | 0 | 91,811 | 45,097 | |
GOOGLE INC | CL A | 38259P508 | 379,122 | 593,891 | SH | DFND | 2 | 39,789 | 0 | 554,102 | |
GOOGLE INC | OPTIONS | 38259P508 | 70,221 | 110,000 | SH | Call | DFND | 2 | 110,000 | 0 | 0 |
GOOGLE INC | OPTIONS | 38259P508 | 198,022 | 310,200 | SH | Put | DFND | 2 | 310,200 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 18,725 | 29,333 | SH | DFND | 6 | 29,333 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 4,278 | 6,701 | SH | DFND | 28 | 6,701 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,104 | 1,730 | SH | OTR | 28 | 0 | 1,730 | 0 | |
GOOGLE INC | CL A | 38259P508 | 495,967 | 776,927 | SH | DFND | 43 | 0 | 0 | 776,927 | |
GOOGLE INC | CL A | 38259P508 | 47,743 | 74,789 | SH | DFND | 43,01 | 0 | 0 | 74,789 | |
GOOGLE INC | CL A | 38259P508 | 645 | 1,010 | SH | DFND | 0 | 1,010 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 316,826 | 520,735 | SH | DFND | 1 | 485,805 | 34,930 | 0 | |
GOOGLE INC | CL C | 38259P706 | 93,111 | 153,037 | SH | OTR | 1 | 0 | 100,815 | 52,222 | |
GOOGLE INC | CL C | 38259P706 | 248,992 | 409,244 | SH | DFND | 2 | 115,674 | 0 | 293,570 | |
GOOGLE INC | OPTIONS | 38259P706 | 86,700 | 142,500 | SH | Call | DFND | 2 | 142,500 | 0 | 0 |
GOOGLE INC | OPTIONS | 38259P706 | 261,438 | 429,700 | SH | Put | DFND | 2 | 429,700 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 3,410 | 5,604 | SH | DFND | 6 | 5,604 | 0 | 0 | |
GOOGLE INC | OPTIONS | 38259P706 | 6,632 | 10,900 | SH | Put | DFND | 6 | 10,900 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 4,207 | 6,915 | SH | DFND | 28 | 6,915 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 4,219 | 6,934 | SH | OTR | 28 | 0 | 6,934 | 0 | |
GOOGLE INC | CL C | 38259P706 | 385,924 | 634,306 | SH | DFND | 43 | 0 | 0 | 634,306 | |
GOOGLE INC | CL C | 38259P706 | 69,084 | 113,547 | SH | DFND | 43,01 | 0 | 0 | 113,547 | |
GOOGLE INC | CL C | 38259P706 | 345 | 567 | SH | DFND | 0 | 567 | 0 | ||
GOPRO INC | CL A | 38268T103 | 118 | 3,785 | SH | DFND | 1 | 3,785 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 50 | 1,600 | SH | OTR | 1 | 0 | 1,600 | 0 | |
GOPRO INC | CL A | 38268T103 | 16,577 | 530,978 | SH | DFND | 2 | 342,270 | 0 | 188,708 | |
GOPRO INC | OPTIONS | 38268T103 | 5,117 | 163,900 | SH | Call | DFND | 2 | 163,900 | 0 | 0 |
GOPRO INC | OPTIONS | 38268T103 | 11,155 | 357,300 | SH | Put | DFND | 2 | 357,300 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 348 | 11,159 | SH | DFND | 6 | 11,159 | 0 | 0 | |
GORDMANS STORES INC | COM | 38269P100 | 23 | 6,480 | SH | DFND | 1 | 6,480 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 269 | 16,815 | SH | DFND | 1 | 16,815 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 46 | 2,900 | SH | OTR | 1 | 0 | 1,000 | 1,900 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,538 | 96,132 | SH | DFND | 2 | 31,307 | 0 | 64,825 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 44 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 53 | 568 | SH | OTR | 1 | 0 | 568 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 27,860 | 299,410 | SH | DFND | 2 | 297,021 | 0 | 2,389 | |
GRACE W R & CO DEL NEW | OPTIONS | 38388F108 | 447 | 4,800 | SH | Call | DFND | 2 | 4,800 | 0 | 0 |
GRACE W R & CO DEL NEW | OPTIONS | 38388F108 | 167 | 1,800 | SH | Put | DFND | 2 | 1,800 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,279 | 13,743 | SH | DFND | 43 | 0 | 0 | 13,743 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 496 | 5,334 | SH | DFND | 43,01 | 0 | 0 | 5,334 | |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 69 | 3,344 | SH | DFND | 1 | 3,344 | 0 | 0 | |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 104 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 2,673 | 128,701 | SH | DFND | 2 | 7,405 | 0 | 121,296 | |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 7,819 | 376,469 | SH | DFND | 43 | 0 | 0 | 376,469 | |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 2,081 | 100,187 | SH | DFND | 43,01 | 0 | 0 | 100,187 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 0 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 8 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 11 | 5,002 | SH | DFND | 2 | 4,050 | 0 | 952 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1 | 482 | SH | DFND | 5 | 482 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 4,109 | 108,168 | SH | DFND | 1 | 108,160 | 8 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 90 | 2,375 | SH | OTR | 1 | 0 | 2,297 | 78 | |
GRAND CANYON ED INC | COM | 38526M106 | 27,416 | 721,662 | SH | DFND | 2 | 669 | 0 | 720,993 | |
GRAND CANYON ED INC | COM | 38526M106 | 4 | 99 | SH | DFND | 28 | 99 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 11,281 | 296,953 | SH | DFND | 43 | 0 | 0 | 296,953 | |
GRAND CANYON ED INC | COM | 38526M106 | 4,837 | 127,329 | SH | DFND | 43,01 | 0 | 0 | 127,329 | |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 4 | 11,000 | SH | DFND | 2 | 2,000 | 0 | 9,000 | |
GREATBATCH INC | COM | 39153L106 | 18 | 316 | SH | DFND | 1 | 316 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 464 | 8,216 | SH | DFND | 2 | 7,966 | 0 | 250 | |
GREATBATCH INC | COM | 39153L106 | 1,853 | 32,843 | SH | DFND | 43 | 0 | 0 | 32,843 | |
GREATBATCH INC | COM | 39153L106 | 1,931 | 34,231 | SH | DFND | 43,01 | 0 | 0 | 34,231 | |
GREEN BANCORP INC | COM | 39260X100 | 88 | 7,680 | SH | DFND | 2 | 0 | 0 | 7,680 | |
GREEN DOT CORP | CL A | 39304D102 | 404 | 22,980 | SH | DFND | 1 | 17,622 | 5,358 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 827 | 47,004 | SH | DFND | 2 | 13,821 | 0 | 33,183 | |
GREEN DOT CORP | CL A | 39304D102 | 4,882 | 277,360 | SH | DFND | 43 | 0 | 0 | 277,360 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 9 | 8,000 | PRN | DFND | 2 | 0 | 0 | 8,000 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 9,562 | 264,075 | SH | DFND | 1 | 262,147 | 1,928 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 258 | 7,117 | SH | OTR | 1 | 0 | 5,189 | 1,928 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,184 | 32,687 | SH | DFND | 2 | 6,600 | 0 | 26,087 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 451 | 12,468 | SH | DFND | 5 | 12,468 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 72 | 1,975 | SH | DFND | 28 | 1,975 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 20,874 | 576,482 | SH | DFND | 43 | 0 | 0 | 576,482 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 5,693 | 157,225 | SH | DFND | 43,01 | 0 | 0 | 157,225 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 163,046 | 6,266,180 | SH | DFND | 1 | 6,265,953 | 227 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 27 | 1,028 | SH | OTR | 1 | 0 | 773 | 255 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,047 | 40,254 | SH | DFND | 2 | 20,323 | 0 | 19,931 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 16,461 | 632,626 | SH | DFND | 6 | 632,626 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 28 | 1,075 | SH | DFND | 28 | 1,075 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 13,492 | 518,524 | SH | DFND | 43 | 0 | 0 | 518,524 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 3,258 | 125,218 | SH | DFND | 43,01 | 0 | 0 | 125,218 | |
GTX INC DEL | COM | 40052B108 | 2 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
GTX INC DEL | COM | 40052B108 | 8 | 10,500 | SH | DFND | 2 | 0 | 0 | 10,500 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 0 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 5,841 | 795,781 | SH | DFND | 2 | 794,781 | 0 | 1,000 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 8,179 | 1,114,309 | SH | DFND | 6 | 1,114,309 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 0 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 335 | 43,700 | SH | DFND | 2 | 43,700 | 0 | 0 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 15 | 761 | SH | DFND | 1 | 761 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 63 | 3,802 | SH | DFND | 2 | 0 | 0 | 3,802 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 4 | 249 | SH | DFND | 2 | 0 | 0 | 249 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 2,347 | 325,999 | SH | DFND | 2 | 0 | 0 | 325,999 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 4,354 | 243,539 | SH | DFND | 2 | 0 | 0 | 243,539 | |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 2,318 | 155,577 | SH | DFND | 2 | 0 | 0 | 155,577 | |
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 1,914 | 116,123 | SH | DFND | 2 | 0 | 0 | 116,123 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 42 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,281 | 43,373 | SH | DFND | 1 | 43,373 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 11 | 209 | SH | OTR | 1 | 0 | 209 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 104 | 1,985 | SH | DFND | 2 | 895 | 0 | 1,090 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,540 | 143,405 | SH | DFND | 43 | 0 | 0 | 143,405 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,695 | 70,275 | SH | DFND | 43,01 | 0 | 0 | 70,275 | |
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 1 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 4 | 15,127 | SH | DFND | 2 | 0 | 0 | 15,127 | |
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 7 | 5,150 | SH | DFND | 2 | 0 | 0 | 5,150 | |
HCA HOLDINGS INC | COM | 40412C101 | 14,160 | 183,039 | SH | DFND | 1 | 175,517 | 4,566 | 2,956 | |
HCA HOLDINGS INC | COM | 40412C101 | 522 | 6,751 | SH | OTR | 1 | 0 | 0 | 6,751 | |
HCA HOLDINGS INC | COM | 40412C101 | 79,802 | 1,031,564 | SH | DFND | 2 | 9,945 | 0 | 1,021,619 | |
HCA HOLDINGS INC | OPTIONS | 40412C101 | 62 | 800 | SH | Put | DFND | 2 | 0 | 0 | 800 |
HCA HOLDINGS INC | COM | 40412C101 | 93 | 1,200 | SH | DFND | 6 | 1,200 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 25 | 321 | SH | DFND | 28 | 321 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 93,116 | 1,203,666 | SH | DFND | 43 | 0 | 0 | 1,203,666 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,198 | 15,490 | SH | DFND | 43,01 | 0 | 0 | 15,490 | |
HCP INC | COM | 40414L109 | 4,116 | 110,503 | SH | DFND | 1 | 104,603 | 5,900 | 0 | |
HCP INC | COM | 40414L109 | 3,716 | 99,755 | SH | OTR | 1 | 0 | 86,505 | 13,250 | |
HCP INC | COM | 40414L109 | 11,787 | 316,437 | SH | DFND | 2 | 216,414 | 0 | 100,023 | |
HCP INC | COM | 40414L109 | 4,351 | 116,804 | SH | DFND | 6 | 116,804 | 0 | 0 | |
HCP INC | COM | 40414L109 | 19 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
HCP INC | COM | 40414L109 | 83,725 | 2,247,654 | SH | DFND | 43 | 0 | 0 | 2,247,654 | |
HCP INC | COM | 40414L109 | 27,728 | 744,364 | SH | DFND | 43,01 | 0 | 0 | 744,364 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,973 | 32,303 | SH | DFND | 1 | 29,504 | 2,799 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 305 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 32,911 | 538,727 | SH | DFND | 2 | 21,906 | 0 | 516,821 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 479 | 7,841 | SH | DFND | 6 | 7,841 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 76,754 | 1,256,407 | SH | DFND | 43 | 0 | 0 | 1,256,407 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,149 | 51,554 | SH | DFND | 43,01 | 0 | 0 | 51,554 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 807 | 28,210 | SH | DFND | 1 | 25,710 | 0 | 2,500 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 76,473 | 2,672,018 | SH | DFND | 2 | 96,987 | 0 | 2,575,031 | |
HD SUPPLY HLDGS INC | OPTIONS | 40416M105 | 6 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 66,534 | 2,324,728 | SH | DFND | 43 | 0 | 0 | 2,324,728 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 7,075 | 247,212 | SH | DFND | 43,01 | 0 | 0 | 247,212 | |
HFF INC | CL A | 40418F108 | 606 | 17,941 | SH | DFND | 1 | 13,511 | 4,430 | 0 | |
HFF INC | CL A | 40418F108 | 8 | 250 | SH | OTR | 1 | 0 | 250 | 0 | |
HFF INC | CL A | 40418F108 | 513 | 15,188 | SH | DFND | 2 | 14,985 | 0 | 203 | |
HFF INC | CL A | 40418F108 | 4,571 | 135,385 | SH | DFND | 43 | 0 | 0 | 135,385 | |
HFF INC | CL A | 40418F108 | 8 | 249 | SH | DFND | 43,01 | 0 | 0 | 249 | |
HMS HLDGS CORP | COM | 40425J101 | 34 | 3,846 | SH | DFND | 1 | 3,846 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,193 | 136,019 | SH | DFND | 2 | 51,612 | 0 | 84,407 | |
HMS HLDGS CORP | COM | 40425J101 | 1,577 | 179,839 | SH | DFND | 43 | 0 | 0 | 179,839 | |
HMS HLDGS CORP | COM | 40425J101 | 321 | 36,551 | SH | DFND | 43,01 | 0 | 0 | 36,551 | |
HSBC USA INC | S&P CTI ETN 23 | 4042EP602 | 15 | 2,669 | SH | DFND | 2 | 0 | 0 | 2,669 | |
HRG GROUP INC | COM | 40434J100 | 154 | 13,119 | SH | DFND | 1 | 13,119 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 59 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
HRG GROUP INC | COM | 40434J100 | 14 | 1,214 | SH | DFND | 2 | 1,214 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 2,389 | 111,575 | SH | DFND | 1 | 94,475 | 17,100 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 1,758 | 82,130 | SH | OTR | 1 | 0 | 53,300 | 28,830 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 3 | 141 | SH | DFND | 2 | 41 | 0 | 100 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 36 | 1,700 | SH | DFND | 28 | 1,700 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 5 | 256 | SH | DFND | 43,01 | 0 | 0 | 256 | |
HALCON RES CORP | COM NEW | 40537Q209 | 46 | 86,673 | SH | DFND | 1 | 86,000 | 673 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 4 | 7,015 | SH | OTR | 1 | 0 | 6,342 | 673 | |
HALCON RES CORP | COM NEW | 40537Q209 | 259 | 488,968 | SH | DFND | 2 | 459,497 | 0 | 29,471 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,327 | 173,269 | SH | DFND | 1 | 173,269 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,020 | 150,404 | SH | DFND | 2 | 2,910 | 0 | 147,494 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 114 | 8,479 | SH | DFND | 43 | 0 | 0 | 8,479 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 82 | 6,141 | SH | DFND | 43,01 | 0 | 0 | 6,141 | |
HALYARD HEALTH INC | COM | 40650V100 | 1,664 | 58,506 | SH | DFND | 1 | 58,145 | 361 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 1,523 | 53,565 | SH | OTR | 1 | 0 | 43,689 | 9,876 | |
HALYARD HEALTH INC | COM | 40650V100 | 1,352 | 47,551 | SH | DFND | 2 | 3,446 | 0 | 44,105 | |
HALYARD HEALTH INC | COM | 40650V100 | 50 | 1,758 | SH | DFND | 6 | 1,758 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 0 | 15 | SH | DFND | 28 | 15 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 2 | 75 | SH | OTR | 28 | 0 | 75 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 1,643 | 57,771 | SH | DFND | 43 | 0 | 0 | 57,771 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 706 | 76,048 | SH | DFND | 2 | 27,965 | 0 | 48,083 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 40 | 3,162 | SH | DFND | 1 | 3,162 | 0 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 799 | 63,621 | SH | DFND | 2 | 0 | 0 | 63,621 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 157 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 98 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 1,563 | 79,643 | SH | DFND | 2 | 0 | 0 | 79,643 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 1,068 | 55,239 | SH | DFND | 2 | 0 | 0 | 55,239 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 113 | 5,913 | SH | DFND | 1 | 5,913 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 373 | 19,498 | SH | DFND | 2 | 0 | 0 | 19,498 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 5,439 | 326,472 | SH | DFND | 2 | 0 | 0 | 326,472 | |
HANGER INC | COM NEW | 41043F208 | 5 | 365 | SH | DFND | 1 | 365 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 141 | 10,356 | SH | DFND | 2 | 10,331 | 0 | 25 | |
HANGER INC | COM NEW | 41043F208 | 485 | 35,522 | SH | DFND | 43 | 0 | 0 | 35,522 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 52 | 3,045 | SH | OTR | 1 | 0 | 3,045 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 873 | 50,700 | SH | DFND | 2 | 141 | 0 | 50,559 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 38 | 2,199 | SH | DFND | 43 | 0 | 0 | 2,199 | |
HANWHA Q CELL CO LTD | SPONSORED ADR NE | 41135V301 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
HARVARD APPARATUS REGENER TE | COM | 41690A106 | 8 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
HARVEST CAP CR CORP | COM | 41753F109 | 650 | 54,556 | SH | DFND | 1 | 54,556 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 2 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
HATTERAS FINL CORP | COM | 41902R103 | 399 | 26,323 | SH | DFND | 1 | 21,400 | 4,923 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 18 | 1,200 | SH | OTR | 1 | 0 | 1,200 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 1,773 | 117,032 | SH | DFND | 2 | 103,780 | 0 | 13,252 | |
HATTERAS FINL CORP | COM | 41902R103 | 2,889 | 190,700 | SH | DFND | 43 | 0 | 0 | 190,700 | |
HEADWATERS INC | COM | 42210P102 | 14 | 769 | SH | DFND | 1 | 769 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 17 | 900 | SH | OTR | 1 | 0 | 900 | 0 | |
HEADWATERS INC | COM | 42210P102 | 738 | 39,274 | SH | DFND | 2 | 37,718 | 0 | 1,556 | |
HEADWATERS INC | COM | 42210P102 | 5 | 269 | SH | DFND | 43,01 | 0 | 0 | 269 | |
HEALTH NET INC | COM | 42222G108 | 3,599 | 59,762 | SH | DFND | 1 | 58,593 | 1,169 | 0 | |
HEALTH NET INC | COM | 42222G108 | 705 | 11,700 | SH | OTR | 1 | 0 | 0 | 11,700 | |
HEALTH NET INC | COM | 42222G108 | 27,862 | 462,669 | SH | DFND | 2 | 317,324 | 0 | 145,345 | |
HEALTH NET INC | OPTIONS | 42222G108 | 4,818 | 80,000 | SH | Call | DFND | 2 | 80,000 | 0 | 0 |
HEALTH NET INC | OPTIONS | 42222G108 | 193 | 3,200 | SH | Put | DFND | 2 | 3,200 | 0 | 0 |
HEALTH NET INC | COM | 42222G108 | 3,038 | 50,442 | SH | DFND | 43 | 0 | 0 | 50,442 | |
HEALTH NET INC | COM | 42222G108 | 820 | 13,619 | SH | DFND | 43,01 | 0 | 0 | 13,619 | |
HEALTHSTREAM INC | COM | 42222N103 | 58 | 2,659 | SH | DFND | 1 | 2,659 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 242 | 11,106 | SH | DFND | 2 | 10,906 | 0 | 200 | |
HEALTHSTREAM INC | COM | 42222N103 | 241 | 11,043 | SH | DFND | 43 | 0 | 0 | 11,043 | |
HEALTHSTREAM INC | COM | 42222N103 | 681 | 31,211 | SH | DFND | 43,01 | 0 | 0 | 31,211 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 2,932 | 586,318 | SH | DFND | 2 | 11,900 | 0 | 574,418 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 14,623 | 596,628 | SH | DFND | 1 | 566,363 | 14,895 | 15,370 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 365 | 14,895 | SH | OTR | 1 | 0 | 0 | 14,895 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,299 | 52,994 | SH | DFND | 2 | 32,949 | 0 | 20,045 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 173 | 7,059 | SH | DFND | 28 | 7,059 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 6,724 | 274,349 | SH | DFND | 43 | 0 | 0 | 274,349 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 251 | 10,251 | SH | DFND | 43,01 | 0 | 0 | 10,251 | |
HEALTHEQUITY INC | COM | 42226A107 | 494 | 16,731 | SH | DFND | 2 | 16,731 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 5 | 156 | SH | DFND | 43 | 0 | 0 | 156 | |
HEALTHEQUITY INC | COM | 42226A107 | 2 | 80 | SH | DFND | 43,01 | 0 | 0 | 80 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 22 | 612 | SH | DFND | 2 | 112 | 0 | 500 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 5,066 | 80,404 | SH | DFND | 1 | 76,023 | 4,381 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 70 | 1,110 | SH | OTR | 1 | 0 | 797 | 313 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 1,288 | 20,439 | SH | DFND | 2 | 17,716 | 0 | 2,723 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 16 | 253 | SH | DFND | 28 | 253 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 13,360 | 212,035 | SH | DFND | 43 | 0 | 0 | 212,035 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 5,549 | 88,058 | SH | DFND | 43,01 | 0 | 0 | 88,058 | |
HEAT BIOLOGICS INC | COM | 42237K102 | 39 | 8,400 | SH | OTR | 1 | 0 | 8,400 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3 | 669 | SH | DFND | 1 | 669 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4,078 | 851,401 | SH | DFND | 2 | 849,113 | 0 | 2,288 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 297 | 62,074 | SH | DFND | 6 | 62,074 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 12 | 2,552 | SH | DFND | 43 | 0 | 0 | 2,552 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4 | 795 | SH | DFND | 43,01 | 0 | 0 | 795 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 9 | 11,000 | PRN | DFND | 2 | 0 | 0 | 11,000 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 2,457 | 3,033,000 | PRN | DFND | 43 | 0 | 0 | 3,033,000 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 1 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 14 | 1,054 | SH | DFND | 43,01 | 0 | 0 | 1,054 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 2,064 | 2,339,000 | PRN | DFND | 2 | 2,338,000 | 0 | 1,000 | |
HERCULES TECH GROWTH CAP INC | NOTE 6.000% 4/1 | 427096AB8 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
HERCULES TECH GROWTH CAP INC | NOTE 6.000% 4/1 | 427096AB8 | 109 | 119,000 | PRN | DFND | 43 | 0 | 0 | 119,000 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 30 | 1,575 | SH | DFND | 1 | 1,575 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 118 | 6,271 | SH | DFND | 2 | 175 | 0 | 6,096 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 580 | 30,794 | SH | DFND | 43 | 0 | 0 | 30,794 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 40 | 5,035 | SH | DFND | 2 | 0 | 0 | 5,035 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 12 | 1,202 | SH | DFND | 2 | 2 | 0 | 1,200 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 6 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 1 | 50 | SH | OTR | 1 | 0 | 50 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 1 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 89 | 12,695 | SH | DFND | 2 | 6,195 | 0 | 6,500 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,578 | 51,766 | SH | DFND | 2 | 51,766 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,312 | 138,215 | SH | DFND | 1 | 138,215 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 7,154 | 427,610 | SH | DFND | 2 | 228,814 | 0 | 198,796 | |
HERTZ GLOBAL HOLDINGS INC | OPTIONS | 42805T105 | 11,162 | 667,200 | SH | Call | DFND | 2 | 667,200 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | OPTIONS | 42805T105 | 335 | 20,000 | SH | Put | DFND | 2 | 20,000 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 455 | 27,183 | SH | DFND | 6 | 27,183 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 6,722 | 401,777 | SH | DFND | 43 | 0 | 0 | 401,777 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 165 | 9,868 | SH | DFND | 43,01 | 0 | 0 | 9,868 | |
HESS CORP | COM | 42809H107 | 13,555 | 270,784 | SH | DFND | 1 | 259,526 | 11,258 | 0 | |
HESS CORP | COM | 42809H107 | 5,427 | 108,402 | SH | OTR | 1 | 0 | 92,644 | 15,758 | |
HESS CORP | COM | 42809H107 | 232,162 | 4,637,683 | SH | DFND | 2 | 355,007 | 0 | 4,282,676 | |
HESS CORP | OPTIONS | 42809H107 | 3,419 | 68,300 | SH | Call | DFND | 2 | 68,300 | 0 | 0 |
HESS CORP | OPTIONS | 42809H107 | 3,504 | 70,000 | SH | Put | DFND | 2 | 70,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 697 | 13,932 | SH | DFND | 6 | 13,932 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 48 | 966 | SH | DFND | 28 | 966 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,032 | 20,606 | SH | OTR | 28 | 0 | 20,606 | 0 | |
HESS CORP | COM | 42809H107 | 139,265 | 2,781,959 | SH | DFND | 43 | 0 | 0 | 2,781,959 | |
HESS CORP | COM | 42809H107 | 1,464 | 29,248 | SH | DFND | 43,01 | 0 | 0 | 29,248 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 1,182 | 600,000 | SH | DFND | 1 | 0 | 0 | 600,000 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 1 | 707 | SH | DFND | 2 | 449 | 0 | 258 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,226 | 279,253 | SH | DFND | 1 | 275,534 | 0 | 3,719 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 4,660 | 584,706 | SH | DFND | 2 | 28,381 | 0 | 556,325 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 11,659 | 508,229 | SH | DFND | 1 | 507,659 | 570 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 219 | 9,525 | SH | OTR | 1 | 0 | 8,955 | 570 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 16,160 | 704,442 | SH | DFND | 2 | 369,848 | 0 | 334,594 | |
HILTON WORLDWIDE HLDGS INC | OPTIONS | 43300A104 | 44 | 1,900 | SH | Call | DFND | 2 | 1,900 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | OPTIONS | 43300A104 | 2,611 | 113,800 | SH | Put | DFND | 2 | 113,800 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 33 | 1,420 | SH | DFND | 28 | 1,420 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 41,409 | 1,805,107 | SH | DFND | 43 | 0 | 0 | 1,805,107 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 5,269 | 229,704 | SH | DFND | 43,01 | 0 | 0 | 229,704 | |
HISTOGENICS CORP | COM | 43358V109 | 45 | 11,236 | SH | DFND | 1 | 11,236 | 0 | 0 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 4,993 | 2,900,000 | PRN | DFND | 2 | 2,897,000 | 0 | 3,000 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 1,204 | 893,000 | PRN | DFND | 2 | 889,000 | 0 | 4,000 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 3,317 | 2,459,000 | PRN | DFND | 43 | 0 | 0 | 2,459,000 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
HOMEAWAY INC | COM | 43739Q100 | 26 | 972 | SH | DFND | 1 | 972 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 11 | 424 | SH | OTR | 1 | 0 | 424 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 4,383 | 165,161 | SH | DFND | 2 | 22,957 | 0 | 142,204 | |
HOMEAWAY INC | OPTIONS | 43739Q100 | 995 | 37,500 | SH | Call | DFND | 2 | 37,500 | 0 | 0 |
HOMEAWAY INC | COM | 43739Q100 | 3,547 | 133,637 | SH | DFND | 43 | 0 | 0 | 133,637 | |
HOMEAWAY INC | COM | 43739Q100 | 50 | 1,866 | SH | DFND | 43,01 | 0 | 0 | 1,866 | |
HOMEAWAY INC | NOTE 0.125% 4/0 | 43739QAB6 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
HOMESTREET INC | COM | 43785V102 | 23 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 4 | 174 | SH | DFND | 2 | 24 | 0 | 150 | |
HOMESTREET INC | COM | 43785V102 | 534 | 23,122 | SH | DFND | 43 | 0 | 0 | 23,122 | |
HONG KONG TELEVISION NETWK L | SPONSORED ADR | 43858G107 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 3 | 307 | SH | DFND | 2 | 2 | 0 | 305 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 24 | 33,000 | PRN | DFND | 2 | 0 | 0 | 33,000 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 251 | 338,000 | PRN | DFND | 43 | 0 | 0 | 338,000 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 11,976 | 468,188 | SH | DFND | 1 | 460,142 | 8,046 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3,114 | 121,741 | SH | OTR | 1 | 0 | 112,370 | 9,371 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 5,655 | 221,075 | SH | DFND | 2 | 88,879 | 0 | 132,196 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 13 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3,787 | 148,035 | SH | DFND | 43 | 0 | 0 | 148,035 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 143 | 5,607 | SH | DFND | 43,01 | 0 | 0 | 5,607 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 861 | 54,450 | SH | DFND | 1 | 54,450 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 817 | 51,649 | SH | OTR | 1 | 60 | 51,589 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 53,986 | 3,414,701 | SH | DFND | 2 | 3,389,521 | 0 | 25,180 | |
HOST HOTELS & RESORTS INC | OPTIONS | 44107P104 | 3,241 | 205,000 | SH | Call | DFND | 2 | 205,000 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 330 | 20,856 | SH | DFND | 6 | 20,856 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 22,737 | 1,438,164 | SH | DFND | 43 | 0 | 0 | 1,438,164 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,196 | 138,894 | SH | DFND | 43,01 | 0 | 0 | 138,894 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 190 | 9,353 | SH | DFND | 1 | 9,353 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 27 | 1,306 | SH | DFND | 2 | 1,190 | 0 | 116 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,594 | 127,735 | SH | DFND | 43 | 0 | 0 | 127,735 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 244 | 12,026 | SH | DFND | 43,01 | 0 | 0 | 12,026 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 8 | 1,320 | SH | DFND | 1 | 1,320 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 56 | 8,911 | SH | DFND | 2 | 6,266 | 0 | 2,645 | |
HOWARD HUGHES CORP | COM | 44267D107 | 993 | 8,651 | SH | DFND | 1 | 8,651 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 98 | 858 | SH | OTR | 1 | 0 | 858 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 4,490 | 39,129 | SH | DFND | 2 | 19,710 | 0 | 19,419 | |
HOWARD HUGHES CORP | OPTIONS | 44267D107 | 1,606 | 14,000 | SH | Call | DFND | 2 | 14,000 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 538 | 4,689 | SH | DFND | 43 | 0 | 0 | 4,689 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 13,152 | 201,502 | SH | DFND | 1 | 201,502 | 0 | 0 | |
IAC INTERACTIVECORP | OPTIONS | 44919P508 | 1,449 | 22,200 | SH | Call | DFND | 1 | 22,200 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 19,266 | 295,171 | SH | DFND | 2 | 186,945 | 0 | 108,226 | |
IAC INTERACTIVECORP | OPTIONS | 44919P508 | 1,984 | 30,400 | SH | Call | DFND | 2 | 30,400 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 12,782 | 195,830 | SH | DFND | 43 | 0 | 0 | 195,830 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 8,477 | 129,877 | SH | DFND | 43,01 | 0 | 0 | 129,877 | |
ICF INTL INC | COM | 44925C103 | 2,617 | 86,115 | SH | DFND | 2 | 236 | 0 | 85,879 | |
ICF INTL INC | COM | 44925C103 | 1,440 | 47,383 | SH | DFND | 43 | 0 | 0 | 47,383 | |
ICU MED INC | COM | 44930G107 | 3,302 | 30,151 | SH | DFND | 2 | 28,937 | 0 | 1,214 | |
ICU MED INC | COM | 44930G107 | 1,369 | 12,501 | SH | DFND | 43 | 0 | 0 | 12,501 | |
ICU MED INC | COM | 44930G107 | 1,567 | 14,315 | SH | DFND | 43,01 | 0 | 0 | 14,315 | |
IDI INC | COM | 44938L108 | 15 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 511 | 17,559 | SH | DFND | 1 | 17,559 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 1,669 | 57,367 | SH | DFND | 2 | 22,660 | 0 | 34,707 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 1,344 | 46,196 | SH | DFND | 43 | 0 | 0 | 46,196 | |
IPG PHOTONICS CORP | COM | 44980X109 | 9,002 | 118,498 | SH | DFND | 1 | 118,323 | 175 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 142 | 1,875 | SH | OTR | 1 | 0 | 1,700 | 175 | |
IPG PHOTONICS CORP | COM | 44980X109 | 21,981 | 289,344 | SH | DFND | 2 | 5,051 | 0 | 284,293 | |
IPG PHOTONICS CORP | COM | 44980X109 | 343 | 4,519 | SH | DFND | 6 | 4,519 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 106 | 1,400 | SH | OTR | 28 | 0 | 1,400 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4,734 | 62,310 | SH | DFND | 43 | 0 | 0 | 62,310 | |
IPG PHOTONICS CORP | COM | 44980X109 | 61 | 798 | SH | DFND | 43,01 | 0 | 0 | 798 | |
IPC HEALTHCARE INC | COM | 44984A105 | 146 | 1,879 | SH | DFND | 1 | 1,879 | 0 | 0 | |
IPC HEALTHCARE INC | COM | 44984A105 | 579 | 7,448 | SH | DFND | 2 | 6,921 | 0 | 527 | |
IPC HEALTHCARE INC | COM | 44984A105 | 6,232 | 80,214 | SH | DFND | 43 | 0 | 0 | 80,214 | |
IPC HEALTHCARE INC | COM | 44984A105 | 3,282 | 42,249 | SH | DFND | 43,01 | 0 | 0 | 42,249 | |
ISTAR INC | COM | 45031U101 | 2,424 | 192,683 | SH | DFND | 1 | 157,516 | 1,058 | 34,109 | |
ISTAR INC | COM | 45031U101 | 13 | 1,058 | SH | OTR | 1 | 0 | 0 | 1,058 | |
ISTAR INC | COM | 45031U101 | 259 | 20,557 | SH | DFND | 2 | 873 | 0 | 19,684 | |
ISTAR INC | OPTIONS | 45031U101 | 1,047 | 83,200 | SH | Put | DFND | 2 | 83,200 | 0 | 0 |
ISTAR INC | NOTE 3.000%11/1 | 45031UBR1 | 261 | 229,000 | PRN | DFND | 43 | 0 | 0 | 229,000 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 718 | 209,420 | SH | DFND | 2 | 200,340 | 0 | 9,080 | |
ITT EDUCATIONAL SERVICES INC | OPTIONS | 45068B109 | 719 | 209,600 | SH | Put | DFND | 2 | 209,600 | 0 | 0 |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 0 | 75 | SH | DFND | 43 | 0 | 0 | 75 | |
ITUS CORP | COM NEW | 45069V203 | 2 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
IXIA | COM | 45071R109 | 2 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
IXIA | COM | 45071R109 | 575 | 39,658 | SH | DFND | 2 | 37,554 | 0 | 2,104 | |
IXIA | NOTE 3.000%12/1 | 45071RAB5 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
ICICI BK LTD | ADR | 45104G104 | 60,384 | 7,205,746 | SH | DFND | 1 | 7,088,012 | 117,734 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 4,954 | 591,219 | SH | OTR | 1 | 0 | 462,177 | 129,042 | |
ICICI BK LTD | ADR | 45104G104 | 35,408 | 4,225,341 | SH | DFND | 2 | 336,282 | 0 | 3,889,059 | |
ICICI BK LTD | ADR | 45104G104 | 1,732 | 206,677 | SH | DFND | 6 | 206,677 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 641 | 76,550 | SH | DFND | 28 | 76,550 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 273 | 32,600 | SH | OTR | 28 | 0 | 32,600 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 66,697 | 7,959,034 | SH | DFND | 43 | 0 | 0 | 7,959,034 | |
ICICI BK LTD | ADR | 45104G104 | 9 | 1,040 | SH | DFND | 43,01 | 0 | 0 | 1,040 | |
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 1,640 | 2,063,000 | PRN | DFND | 2 | 2,063,000 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 3,428 | 48,077 | SH | DFND | 1 | 48,077 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 636 | 8,923 | SH | DFND | 2 | 6,763 | 0 | 2,160 | |
IDEX CORP | COM | 45167R104 | 89 | 1,242 | SH | DFND | 6 | 1,242 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 18,065 | 253,360 | SH | DFND | 43 | 0 | 0 | 253,360 | |
IDEX CORP | COM | 45167R104 | 930 | 13,050 | SH | DFND | 43,01 | 0 | 0 | 13,050 | |
IDEXX LABS INC | COM | 45168D104 | 11,792 | 158,809 | SH | DFND | 1 | 140,876 | 17,933 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,406 | 18,936 | SH | OTR | 1 | 0 | 1,596 | 17,340 | |
IDEXX LABS INC | COM | 45168D104 | 38,851 | 523,246 | SH | DFND | 2 | 15,556 | 0 | 507,690 | |
IDEXX LABS INC | COM | 45168D104 | 243 | 3,269 | SH | DFND | 6 | 3,269 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 8 | 114 | SH | DFND | 28 | 114 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 44,988 | 605,905 | SH | DFND | 43 | 0 | 0 | 605,905 | |
IDEXX LABS INC | COM | 45168D104 | 12,903 | 173,776 | SH | DFND | 43,01 | 0 | 0 | 173,776 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 45 | 13,575 | SH | DFND | 1 | 13,575 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 20 | 6,119 | SH | DFND | 2 | 369 | 0 | 5,750 | |
IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 172 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 8 | 554 | SH | DFND | 2 | 0 | 0 | 554 | |
ILLUMINA INC | NOTE 0.250% 3/1 | 452327AD1 | 5,988 | 2,894,000 | PRN | DFND | 2 | 2,894,000 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 372 | 339,000 | PRN | DFND | 2 | 339,000 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 2,171 | 1,979,000 | PRN | DFND | 43 | 0 | 0 | 1,979,000 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 2,134 | 1,834,000 | PRN | DFND | 43 | 0 | 0 | 1,834,000 | |
IMATION CORP | COM | 45245A107 | 0 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 0 | 29 | SH | OTR | 1 | 0 | 29 | 0 | |
IMATION CORP | COM | 45245A107 | 1 | 593 | SH | DFND | 2 | 587 | 0 | 6 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 8 | 813 | SH | DFND | 1 | 813 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 361 | 37,610 | SH | DFND | 2 | 26,137 | 0 | 11,473 | |
IMMUNOGEN INC | COM | 45253H101 | 8,612 | 897,113 | SH | DFND | 43 | 0 | 0 | 897,113 | |
IMMUNOGEN INC | COM | 45253H101 | 284 | 29,558 | SH | DFND | 43,01 | 0 | 0 | 29,558 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 14 | 872 | SH | DFND | 2 | 107 | 0 | 765 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 5 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 807 | 22,931 | SH | DFND | 2 | 20,889 | 0 | 2,042 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 567 | 16,099 | SH | DFND | 43 | 0 | 0 | 16,099 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 96 | 2,732 | SH | DFND | 43,01 | 0 | 0 | 2,732 | |
IMPERVA INC | COM | 45321L100 | 12 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 124 | 1,890 | SH | DFND | 2 | 390 | 0 | 1,500 | |
IMPERVA INC | COM | 45321L100 | 4,508 | 68,847 | SH | DFND | 43 | 0 | 0 | 68,847 | |
IMPERVA INC | COM | 45321L100 | 1,586 | 24,218 | SH | DFND | 43,01 | 0 | 0 | 24,218 | |
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 415 | 64,699 | SH | DFND | 1 | 64,699 | 0 | 0 | |
IMPRIVATA INC | COM | 45323J103 | 1 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 510 | 12,747 | SH | DFND | 2 | 12,707 | 0 | 40 | |
INC RESH HLDGS INC | CL A | 45329R109 | 599 | 14,981 | SH | DFND | 43 | 0 | 0 | 14,981 | |
INC RESH HLDGS INC | CL A | 45329R109 | 2 | 61 | SH | DFND | 43,01 | 0 | 0 | 61 | |
INCYTE CORP | COM | 45337C102 | 13,688 | 124,060 | SH | DFND | 1 | 124,052 | 8 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,173 | 10,635 | SH | OTR | 1 | 0 | 10,549 | 86 | |
INCYTE CORP | COM | 45337C102 | 41,230 | 373,699 | SH | DFND | 2 | 21,184 | 0 | 352,515 | |
INCYTE CORP | OPTIONS | 45337C102 | 4,512 | 40,900 | SH | Call | DFND | 2 | 40,900 | 0 | 0 |
INCYTE CORP | OPTIONS | 45337C102 | 12,401 | 112,400 | SH | Put | DFND | 2 | 112,400 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 16 | 141 | SH | DFND | 28 | 141 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 21,114 | 191,373 | SH | DFND | 43 | 0 | 0 | 191,373 | |
INCYTE CORP | COM | 45337C102 | 3,605 | 32,675 | SH | DFND | 43,01 | 0 | 0 | 32,675 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 163 | 4,243 | SH | DFND | 2 | 0 | 0 | 4,243 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 12,311 | 427,465 | SH | DFND | 2 | 0 | 0 | 427,465 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 146 | 5,055 | SH | DFND | 43 | 0 | 0 | 5,055 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 2,833 | 115,898 | SH | DFND | 2 | 0 | 0 | 115,898 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 2 | 98 | SH | DFND | 43 | 0 | 0 | 98 | |
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 1,812 | 71,586 | SH | DFND | 2 | 0 | 0 | 71,586 | |
INDEXIQ ETF TR | HDGD FTSE EURO | 45409B552 | 4,904 | 278,486 | SH | DFND | 2 | 0 | 0 | 278,486 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 177 | 10,075 | SH | DFND | 2 | 0 | 0 | 10,075 | |
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 3,097 | 118,195 | SH | DFND | 2 | 0 | 0 | 118,195 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 5,908 | 251,543 | SH | DFND | 2 | 0 | 0 | 251,543 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 59 | 2,501 | SH | DFND | 43 | 0 | 0 | 2,501 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,290 | 46,377 | SH | DFND | 2 | 0 | 0 | 46,377 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 14 | 511 | SH | DFND | 43 | 0 | 0 | 511 | |
INDEXIQ ETF TR | AUST SM CP ETF | 45409B826 | 15 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 224 | 8,824 | SH | DFND | 2 | 0 | 0 | 8,824 | |
INDEXIQ ETF TR | GLB CRUDE OIL | 45409B842 | 1 | 49 | SH | DFND | 2 | 0 | 0 | 49 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 2,473 | 117,907 | SH | DFND | 2 | 0 | 0 | 117,907 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 28 | 3,355 | SH | DFND | 2 | 759 | 0 | 2,596 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 6 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 269 | 3,335 | SH | DFND | 2 | 3,335 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 163 | 2,030 | SH | DFND | 43 | 0 | 0 | 2,030 | |
INFINERA CORPORATION | COM | 45667G103 | 549 | 28,050 | SH | DFND | 1 | 21,321 | 6,729 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 8,379 | 428,396 | SH | DFND | 2 | 41,032 | 0 | 387,364 | |
INFINERA CORPORATION | COM | 45667G103 | 10,092 | 515,927 | SH | DFND | 43 | 0 | 0 | 515,927 | |
INFINERA CORPORATION | COM | 45667G103 | 5,825 | 297,778 | SH | DFND | 43,01 | 0 | 0 | 297,778 | |
INFOBLOX INC | COM | 45672H104 | 1,826 | 114,240 | SH | DFND | 1 | 114,240 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 12 | 758 | SH | DFND | 2 | 721 | 0 | 37 | |
INFOBLOX INC | COM | 45672H104 | 33 | 2,040 | SH | DFND | 43 | 0 | 0 | 2,040 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 4 | 1,026 | SH | DFND | 43 | 0 | 0 | 1,026 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 6 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
INFRAREIT INC | COM | 45685L100 | 94 | 3,960 | SH | DFND | 1 | 3,960 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 10,262 | 433,378 | SH | DFND | 2 | 37,622 | 0 | 395,756 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 142 | 5,492 | SH | DFND | 1 | 5,492 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,579 | 61,093 | SH | DFND | 2 | 10,528 | 0 | 50,565 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 492 | 19,022 | SH | DFND | 43 | 0 | 0 | 19,022 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 462 | 17,874 | SH | DFND | 43,01 | 0 | 0 | 17,874 | |
INSIGNIA SYS INC | COM | 45765Y105 | 85 | 33,500 | SH | DFND | 2 | 0 | 0 | 33,500 | |
INNOSPEC INC | COM | 45768S105 | 44 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 817 | 17,571 | SH | DFND | 2 | 11,007 | 0 | 6,564 | |
INNOSPEC INC | COM | 45768S105 | 303 | 6,505 | SH | DFND | 43 | 0 | 0 | 6,505 | |
INNOSPEC INC | COM | 45768S105 | 4 | 76 | SH | DFND | 43,01 | 0 | 0 | 76 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 201 | 74,206 | SH | DFND | 2 | 0 | 0 | 74,206 | |
INPHI CORP | COM | 45772F107 | 7,450 | 309,912 | SH | DFND | 1 | 309,896 | 16 | 0 | |
INPHI CORP | COM | 45772F107 | 146 | 6,070 | SH | OTR | 1 | 0 | 5,872 | 198 | |
INPHI CORP | COM | 45772F107 | 3,479 | 144,699 | SH | DFND | 2 | 272 | 0 | 144,427 | |
INPHI CORP | COM | 45772F107 | 6 | 253 | SH | DFND | 28 | 253 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 25 | 1,031 | SH | DFND | 43 | 0 | 0 | 1,031 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 6 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 17 | 2,971 | SH | DFND | 2 | 721 | 0 | 2,250 | |
INNERWORKINGS INC | COM | 45773Y105 | 43 | 6,859 | SH | DFND | 1 | 6,859 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 35 | 5,602 | SH | DFND | 2 | 368 | 0 | 5,234 | |
INNERWORKINGS INC | COM | 45773Y105 | 1,394 | 222,979 | SH | DFND | 43 | 0 | 0 | 222,979 | |
INNERWORKINGS INC | COM | 45773Y105 | 700 | 111,943 | SH | DFND | 43,01 | 0 | 0 | 111,943 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 6 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 52 | 1,300 | SH | OTR | 1 | 0 | 1,300 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 295 | 7,432 | SH | DFND | 2 | 6,365 | 0 | 1,067 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,253 | 31,601 | SH | DFND | 43 | 0 | 0 | 31,601 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 915 | 23,087 | SH | DFND | 43,01 | 0 | 0 | 23,087 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 7 | 155 | SH | OTR | 1 | 0 | 155 | 0 | |
INSPERITY INC | COM | 45778Q107 | 402 | 9,143 | SH | DFND | 2 | 8,589 | 0 | 554 | |
INSPIREMD INC | COM NEW | 45779A309 | 0 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
INSTITUTIONAL FINL MKTS INC | COM | 45779L107 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
INOGEN INC | COM | 45780L104 | 357 | 7,353 | SH | DFND | 2 | 7,053 | 0 | 300 | |
INOGEN INC | COM | 45780L104 | 25 | 515 | SH | DFND | 43 | 0 | 0 | 515 | |
INOGEN INC | COM | 45780L104 | 340 | 7,006 | SH | DFND | 43,01 | 0 | 0 | 7,006 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 20 | 804 | SH | DFND | 43,01 | 0 | 0 | 804 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 192 | 9,230 | SH | DFND | 2 | 5,397 | 0 | 3,833 | |
INSULET CORP | COM | 45784P101 | 256 | 9,877 | SH | DFND | 1 | 8,176 | 1,701 | 0 | |
INSULET CORP | COM | 45784P101 | 203 | 7,848 | SH | DFND | 2 | 798 | 0 | 7,050 | |
INSULET CORP | COM | 45784P101 | 2,083 | 80,411 | SH | DFND | 43 | 0 | 0 | 80,411 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 11 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 3,041 | 141,503 | SH | DFND | 2 | 141,033 | 0 | 470 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 2 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 6 | 4,660 | PRN | DFND | 1 | 4,660 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 4,292 | 3,534,000 | PRN | DFND | 2 | 3,495,000 | 0 | 39,000 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 942 | 776,000 | PRN | DFND | 43 | 0 | 0 | 776,000 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 2 | 1,000 | PRN | DFND | 1 | 1,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 4,956 | 3,285,000 | PRN | DFND | 2 | 3,261,000 | 0 | 24,000 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 7,601 | 5,038,000 | PRN | DFND | 43 | 0 | 0 | 5,038,000 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 279 | 9,809 | SH | DFND | 2 | 9,651 | 0 | 158 | |
INSYS THERAPEUTICS INC NEW | OPTIONS | 45824V209 | 285 | 10,000 | SH | Put | DFND | 2 | 10,000 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 1,117 | 39,235 | SH | DFND | 43 | 0 | 0 | 39,235 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 155 | 5,430 | SH | DFND | 43,01 | 0 | 0 | 5,430 | |
INTELIQUENT INC | COM | 45825N107 | 86 | 3,855 | SH | DFND | 2 | 400 | 0 | 3,455 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,250 | 31,664 | SH | DFND | 1 | 28,790 | 2,874 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 6 | 150 | SH | OTR | 1 | 0 | 150 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,740 | 44,084 | SH | DFND | 2 | 43,549 | 0 | 535 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 5,940 | 150,491 | SH | DFND | 43 | 0 | 0 | 150,491 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,668 | 67,584 | SH | DFND | 43,01 | 0 | 0 | 67,584 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 68 | 2,272 | SH | DFND | 1 | 2,272 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 391 | 13,146 | SH | DFND | 2 | 12,196 | 0 | 950 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 40 | 1,335 | SH | DFND | 43 | 0 | 0 | 1,335 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,582 | 27,627 | SH | DFND | 1 | 27,627 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 121 | 729 | SH | OTR | 1 | 0 | 0 | 729 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 13,247 | 79,870 | SH | DFND | 2 | 2,702 | 0 | 77,168 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 743 | 4,479 | SH | DFND | 6 | 4,479 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,273 | 25,765 | SH | DFND | 43 | 0 | 0 | 25,765 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 30,083 | 181,373 | SH | DFND | 43,01 | 0 | 0 | 181,373 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 2 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 243 | 7,030 | SH | DFND | 2 | 1,897 | 0 | 5,133 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 5,003 | 144,459 | SH | DFND | 43 | 0 | 0 | 144,459 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 29 | 825 | SH | DFND | 43,01 | 0 | 0 | 825 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,650 | 92,130 | SH | DFND | 1 | 83,545 | 8,585 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,468 | 27,524 | SH | OTR | 1 | 0 | 17,618 | 9,906 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 130,340 | 554,662 | SH | DFND | 2 | 243,986 | 0 | 310,676 | |
INTERCONTINENTAL EXCHANGE IN | OPTIONS | 45866F104 | 23,499 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | OPTIONS | 45866F104 | 57,126 | 243,100 | SH | Put | DFND | 2 | 243,100 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7 | 31 | SH | DFND | 28 | 31 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 47 | 200 | SH | OTR | 28 | 0 | 200 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 123,126 | 523,961 | SH | DFND | 43 | 0 | 0 | 523,961 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 47,547 | 202,338 | SH | DFND | 43,01 | 0 | 0 | 202,338 | |
INTERDIGITAL INC | COM | 45867G101 | 219 | 4,330 | SH | DFND | 1 | 4,330 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 51 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
INTERDIGITAL INC | COM | 45867G101 | 130 | 2,567 | SH | DFND | 2 | 775 | 0 | 1,792 | |
INTERDIGITAL INC | COM | 45867G101 | 995 | 19,657 | SH | DFND | 43 | 0 | 0 | 19,657 | |
INTERDIGITAL INC | COM | 45867G101 | 245 | 4,848 | SH | DFND | 43,01 | 0 | 0 | 4,848 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 25 | 4,130 | SH | DFND | 1 | 4,130 | 0 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 210 | 34,180 | SH | OTR | 1 | 0 | 34,180 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 1,033 | 168,479 | SH | DFND | 2 | 24,417 | 0 | 144,062 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 1 | 3,800 | SH | DFND | 2 | 0 | 0 | 3,800 | |
INTERSIL CORP | CL A | 46069S109 | 582 | 49,761 | SH | DFND | 1 | 40,607 | 9,154 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 6 | 480 | SH | OTR | 1 | 0 | 480 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 643 | 54,924 | SH | DFND | 2 | 54,729 | 0 | 195 | |
INTERSIL CORP | CL A | 46069S109 | 4,532 | 387,366 | SH | DFND | 43 | 0 | 0 | 387,366 | |
INTERSECT ENT INC | COM | 46071F103 | 20 | 852 | SH | DFND | 2 | 52 | 0 | 800 | |
INTERSECT ENT INC | COM | 46071F103 | 1,666 | 71,178 | SH | DFND | 43 | 0 | 0 | 71,178 | |
INTERSECT ENT INC | COM | 46071F103 | 523 | 22,357 | SH | DFND | 43,01 | 0 | 0 | 22,357 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 1 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 899 | 103,790 | SH | DFND | 2 | 0 | 0 | 103,790 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 1,517 | 175,149 | SH | DFND | 43 | 0 | 0 | 175,149 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 21 | 2,466 | SH | DFND | 43,01 | 0 | 0 | 2,466 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 4 | 201 | SH | DFND | 1 | 201 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 351 | 19,117 | SH | DFND | 2 | 18,950 | 0 | 167 | |
INTL FCSTONE INC | COM | 46116V105 | 9 | 346 | SH | DFND | 2 | 199 | 0 | 147 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 15 | 381 | SH | DFND | 2 | 281 | 0 | 100 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 2 | 299 | SH | DFND | 2 | 299 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,102 | 6,750 | SH | DFND | 1 | 6,180 | 570 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,968 | 4,282 | SH | OTR | 1 | 0 | 3,022 | 1,260 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,371 | 26,917 | SH | DFND | 2 | 3,435 | 0 | 23,482 | |
INTUITIVE SURGICAL INC | OPTIONS | 46120E602 | 2,298 | 5,000 | SH | Call | DFND | 2 | 5,000 | 0 | 0 |
INTUITIVE SURGICAL INC | OPTIONS | 46120E602 | 6,526 | 14,200 | SH | Put | DFND | 2 | 14,200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 671 | 1,459 | SH | DFND | 6 | 1,459 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,564 | 5,579 | SH | DFND | 43 | 0 | 0 | 5,579 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 980 | 2,132 | SH | DFND | 43,01 | 0 | 0 | 2,132 | |
INTREPID POTASH INC | COM | 46121Y102 | 3 | 478 | SH | DFND | 1 | 478 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 1 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
INTREPID POTASH INC | COM | 46121Y102 | 1,934 | 349,118 | SH | DFND | 2 | 348,992 | 0 | 126 | |
INTREPID POTASH INC | COM | 46121Y102 | 153 | 27,638 | SH | DFND | 43 | 0 | 0 | 27,638 | |
INTREXON CORP | COM | 46122T102 | 6,905 | 217,151 | SH | DFND | 1 | 217,151 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 153 | 4,800 | SH | OTR | 1 | 0 | 2,800 | 2,000 | |
INTREXON CORP | COM | 46122T102 | 255 | 8,028 | SH | DFND | 2 | 500 | 0 | 7,528 | |
INTREXON CORP | COM | 46122T102 | 1 | 38 | SH | DFND | 43 | 0 | 0 | 38 | |
INVENSENSE INC | COM | 46123D205 | 45 | 4,800 | SH | DFND | 1 | 3,600 | 0 | 1,200 | |
INVENSENSE INC | COM | 46123D205 | 54 | 5,771 | SH | DFND | 2 | 1,065 | 0 | 4,706 | |
INVENSENSE INC | OPTIONS | 46123D205 | 9 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 45 | 3,700 | SH | OTR | 1 | 0 | 3,700 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 6,933 | 566,443 | SH | DFND | 2 | 77,643 | 0 | 488,800 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 10 | 758 | SH | DFND | 2 | 0 | 0 | 758 | |
INVESCO SR INCOME TR | COM | 46131H107 | 96 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 167 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 16,435 | 3,931,774 | SH | DFND | 2 | 0 | 0 | 3,931,774 | |
INVESCO MUN TR | COM | 46131J103 | 18 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 53 | 4,346 | SH | OTR | 1 | 0 | 4,346 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 2,792 | 227,362 | SH | DFND | 2 | 0 | 0 | 227,362 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 84 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 14 | 1,073 | SH | OTR | 1 | 0 | 1,073 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 806 | 62,336 | SH | DFND | 2 | 0 | 0 | 62,336 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 4 | 280 | SH | OTR | 1 | 0 | 280 | 0 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 91 | 6,587 | SH | DFND | 2 | 0 | 0 | 6,587 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 4 | 351 | SH | OTR | 1 | 0 | 351 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 979 | 77,861 | SH | DFND | 2 | 0 | 0 | 77,861 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 47 | 3,767 | SH | DFND | 1 | 3,767 | 0 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 5 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 7,702 | 612,646 | SH | DFND | 2 | 4,091 | 0 | 608,555 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 12 | 1,002 | SH | OTR | 1 | 0 | 1,002 | 0 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 1,273 | 103,852 | SH | DFND | 2 | 0 | 0 | 103,852 | |
INVESCO BD FD | COM | 46132L107 | 2,019 | 114,525 | SH | DFND | 2 | 0 | 0 | 114,525 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 90 | 5,803 | SH | DFND | 1 | 5,803 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 31 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 2,440 | 158,037 | SH | DFND | 2 | 0 | 0 | 158,037 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 16 | 1,531 | SH | DFND | 1 | 1,531 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 15,800 | 1,494,821 | SH | DFND | 2 | 0 | 0 | 1,494,821 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 51 | 7,485 | SH | DFND | 1 | 7,485 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 398 | 58,889 | SH | DFND | 2 | 0 | 0 | 58,889 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 959 | 78,970 | SH | DFND | 2 | 0 | 0 | 78,970 | |
INVESTAR HLDG CORP | COM | 46134L105 | 31 | 1,986 | SH | DFND | 2 | 0 | 0 | 1,986 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 305 | 22,899 | SH | DFND | 1 | 18,104 | 3,795 | 1,000 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 36 | 2,702 | SH | DFND | 2 | 2,702 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 2,135 | 160,048 | SH | DFND | 43 | 0 | 0 | 160,048 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 11,436 | 926,725 | SH | DFND | 1 | 885,881 | 34,254 | 6,590 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 3 | 205 | SH | OTR | 1 | 0 | 0 | 205 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 92 | 7,494 | SH | DFND | 2 | 3,213 | 0 | 4,281 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 30,215 | 2,448,564 | SH | DFND | 43 | 0 | 0 | 2,448,564 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 125 | 10,162 | SH | DFND | 43,01 | 0 | 0 | 10,162 | |
INVITAE CORP | COM | 46185L103 | 144 | 19,970 | SH | DFND | 2 | 19,970 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 78 | 9,024 | SH | DFND | 2 | 192 | 0 | 8,832 | |
IRADIMED CORP | COM | 46266A109 | 111 | 4,573 | SH | DFND | 2 | 1,573 | 0 | 3,000 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 185 | 30,063 | SH | DFND | 1 | 29,632 | 0 | 431 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 130 | 21,176 | SH | DFND | 2 | 7,336 | 0 | 13,840 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,069 | 173,816 | SH | DFND | 43 | 0 | 0 | 173,816 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 160 | 26,040 | SH | DFND | 43,01 | 0 | 0 | 26,040 | |
IRON MTN INC NEW | COM | 46284V101 | 5,808 | 187,227 | SH | DFND | 1 | 185,915 | 1,312 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,664 | 85,870 | SH | OTR | 1 | 0 | 82,329 | 3,541 | |
IRON MTN INC NEW | COM | 46284V101 | 1,693 | 54,564 | SH | DFND | 2 | 970 | 0 | 53,594 | |
IRON MTN INC NEW | COM | 46284V101 | 18 | 580 | SH | DFND | 28 | 580 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 11,864 | 382,452 | SH | DFND | 43 | 0 | 0 | 382,452 | |
IRON MTN INC NEW | COM | 46284V101 | 709 | 22,849 | SH | DFND | 43,01 | 0 | 0 | 22,849 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 66 | 6,290 | SH | DFND | 1 | 6,290 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 5 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,943 | 186,492 | SH | DFND | 2 | 1,866 | 0 | 184,626 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 8,684 | 626,111 | SH | DFND | 1 | 598,746 | 27,365 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,401 | 100,994 | SH | OTR | 1 | 0 | 68,079 | 32,915 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 43,140 | 3,110,320 | SH | DFND | 2 | 1,695,801 | 0 | 1,414,519 | |
ISHARES SILVER TRUST | OPTIONS | 46428Q109 | 21,885 | 1,577,900 | SH | Call | DFND | 2 | 1,577,900 | 0 | 0 |
ISHARES SILVER TRUST | OPTIONS | 46428Q109 | 40,152 | 2,894,900 | SH | Put | DFND | 2 | 2,874,900 | 0 | 20,000 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,080 | 222,047 | SH | DFND | 6 | 222,047 | 0 | 0 | |
ISHARES SILVER TRUST | OPTIONS | 46428Q109 | 11,790 | 850,000 | SH | Call | DFND | 6 | 850,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3 | 210 | SH | DFND | 28 | 210 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 141 | 10,130 | SH | OTR | 28 | 0 | 10,130 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 629 | 45,340 | SH | DFND | 43 | 0 | 0 | 45,340 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 37 | 2,700 | SH | DFND | 0 | 2,700 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 95 | 5,585 | SH | DFND | 1 | 5,585 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 1,594 | 93,323 | SH | DFND | 2 | 4,910 | 0 | 88,413 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 13 | 787 | SH | DFND | 43 | 0 | 0 | 787 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 354 | 21,581 | SH | DFND | 2 | 0 | 0 | 21,581 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 7 | 415 | SH | DFND | 43 | 0 | 0 | 415 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 65 | 1,560 | SH | DFND | 2 | 0 | 0 | 1,560 | |
ISHARES TR | CORE US TR BD | 46429B267 | 98,692 | 3,883,370 | SH | DFND | 2 | 5,854 | 0 | 3,877,516 | |
ISHARES TR | CORE US TR BD | 46429B267 | 233,702 | 9,195,808 | SH | DFND | 43 | 0 | 0 | 9,195,808 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 313 | 6,132 | SH | DFND | 1 | 6,132 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,014 | 19,861 | SH | DFND | 2 | 0 | 0 | 19,861 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 9 | 182 | SH | DFND | 43 | 0 | 0 | 182 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,868 | 105,570 | SH | DFND | 1 | 105,390 | 180 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 254 | 14,353 | SH | OTR | 1 | 0 | 14,173 | 180 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 368 | 20,803 | SH | DFND | 2 | 0 | 0 | 20,803 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 4 | 200 | SH | OTR | 28 | 0 | 200 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 429 | 8,520 | SH | DFND | 2 | 0 | 0 | 8,520 | |
ISHARES TR | CMBS ETF | 46429B366 | 4,311 | 83,274 | SH | DFND | 2 | 38 | 0 | 83,236 | |
ISHARES TR | CMBS ETF | 46429B366 | 5,772 | 111,495 | SH | DFND | 43 | 0 | 0 | 111,495 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 737 | 21,435 | SH | DFND | 2 | 0 | 0 | 21,435 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 325 | 8,206 | SH | DFND | 2 | 0 | 0 | 8,206 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 12 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 2,286 | 57,620 | SH | DFND | 2 | 2,449 | 0 | 55,171 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 12 | 296 | SH | DFND | 43 | 0 | 0 | 296 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 42 | 2,152 | SH | DFND | 2 | 0 | 0 | 2,152 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 12 | 598 | SH | DFND | 43 | 0 | 0 | 598 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 203 | 5,225 | SH | DFND | 1 | 5,225 | 0 | 0 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 3,530 | 90,675 | SH | DFND | 2 | 1,660 | 0 | 89,015 | |
ISHARES TR | MSCI DENMRK ETF | 46429B523 | 101 | 1,908 | SH | DFND | 2 | 0 | 0 | 1,908 | |
ISHARES TR | 19 AMT-FREE MN | 46429B564 | 6,597 | 258,101 | SH | DFND | 2 | 0 | 0 | 258,101 | |
ISHARES TR | 19 AMT-FREE MN | 46429B564 | 1,166 | 45,633 | SH | DFND | 43 | 0 | 0 | 45,633 | |
ISHARES TR | 18 AMT-FREE ETF | 46429B580 | 7,565 | 295,499 | SH | DFND | 2 | 0 | 0 | 295,499 | |
ISHARES TR | 18 AMT-FREE ETF | 46429B580 | 56 | 2,171 | SH | DFND | 43 | 0 | 0 | 2,171 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 71,926 | 2,517,532 | SH | DFND | 1 | 2,467,565 | 49,967 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,010 | 280,350 | SH | OTR | 1 | 0 | 216,048 | 64,302 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 32,226 | 1,127,971 | SH | DFND | 2 | 43,801 | 0 | 1,084,170 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 11,886 | 416,035 | SH | DFND | 6 | 416,035 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 14 | 500 | SH | OTR | 28 | 0 | 500 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,848 | 64,687 | SH | DFND | 43 | 0 | 0 | 64,687 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 3,012 | 144,550 | SH | DFND | 1 | 139,950 | 4,600 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 1,429 | 68,574 | SH | OTR | 1 | 0 | 63,974 | 4,600 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 118 | 5,669 | SH | DFND | 2 | 0 | 0 | 5,669 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 17 | 795 | SH | OTR | 28 | 0 | 795 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,477 | 44,581 | SH | DFND | 2 | 0 | 0 | 44,581 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 224,677 | 4,453,464 | SH | DFND | 1 | 4,130,259 | 323,205 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 33,463 | 663,298 | SH | OTR | 1 | 0 | 211,678 | 451,620 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 94,138 | 1,865,957 | SH | DFND | 2 | 0 | 0 | 1,865,957 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 125 | 2,481 | SH | DFND | 28 | 2,481 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 7,787 | 154,359 | SH | DFND | 43 | 0 | 0 | 154,359 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 194 | 2,781 | SH | DFND | 1 | 2,781 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 138,592 | 1,991,840 | SH | DFND | 2 | 19,278 | 0 | 1,972,562 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 37,578 | 540,067 | SH | DFND | 43 | 0 | 0 | 540,067 | |
ISHARES TR | CHINA ETF | 46429B671 | 1 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
ISHARES TR | CHINA ETF | 46429B671 | 3,288 | 75,050 | SH | DFND | 2 | 0 | 0 | 75,050 | |
ISHARES TR | CHINA ETF | 46429B671 | 39 | 901 | SH | DFND | 43 | 0 | 0 | 901 | |
ISHARES TR | CHINA ETF | 46429B671 | 104 | 2,375 | SH | DFND | 0 | 2,375 | 0 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 88,524 | 1,418,889 | SH | DFND | 1 | 1,338,456 | 80,433 | 0 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 21,800 | 349,411 | SH | OTR | 1 | 0 | 265,208 | 84,203 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 84,458 | 1,353,704 | SH | DFND | 2 | 0 | 0 | 1,353,704 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 747 | 11,976 | SH | DFND | 28 | 11,976 | 0 | 0 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 113 | 1,810 | SH | OTR | 28 | 0 | 1,810 | 0 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 12,573 | 201,519 | SH | DFND | 43 | 0 | 0 | 201,519 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 106,530 | 2,690,827 | SH | DFND | 1 | 2,540,590 | 150,237 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 12,132 | 306,449 | SH | OTR | 1 | 0 | 148,937 | 157,512 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 179,662 | 4,538,058 | SH | DFND | 2 | 0 | 0 | 4,538,058 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 2,199 | 55,555 | SH | DFND | 28 | 55,555 | 0 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 660 | 16,665 | SH | OTR | 28 | 0 | 16,665 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 13,724 | 346,662 | SH | DFND | 43 | 0 | 0 | 346,662 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 45,294 | 456,267 | SH | DFND | 2 | 0 | 0 | 456,267 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 145 | 1,462 | SH | DFND | 43 | 0 | 0 | 1,462 | |
ISHARES TR | INTL INFL-LKD BD | 46429B770 | 50 | 1,280 | SH | OTR | 1 | 0 | 1,280 | 0 | |
ISHARES TR | INTL INFL-LKD BD | 46429B770 | 134 | 3,419 | SH | DFND | 2 | 0 | 0 | 3,419 | |
ISHARES TR | INTL INFL-LKD BD | 46429B770 | 64 | 1,622 | SH | DFND | 43 | 0 | 0 | 1,622 | |
ISHARES TR | GLBL INFL-LKD BD | 46429B812 | 122 | 2,624 | SH | DFND | 2 | 0 | 0 | 2,624 | |
ISHARES TR | GLBL INFL-LKD BD | 46429B812 | 5 | 115 | SH | DFND | 43 | 0 | 0 | 115 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 93,461 | 1,865,870 | SH | DFND | 2 | 0 | 0 | 1,865,870 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 4,158 | 83,002 | SH | DFND | 43 | 0 | 0 | 83,002 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 9,746 | 114,439 | SH | DFND | 2 | 0 | 0 | 114,439 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 4,487 | 52,684 | SH | DFND | 43 | 0 | 0 | 52,684 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 382 | 4,150 | SH | DFND | 2 | 0 | 0 | 4,150 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 345 | 3,753 | SH | DFND | 43 | 0 | 0 | 3,753 | |
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 6,833 | 136,421 | SH | DFND | 2 | 72,347 | 0 | 64,074 | |
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 278 | 8,631 | SH | DFND | 1 | 8,631 | 0 | 0 | |
ISHARES TR | BAA BA RTD ETF | 46432F107 | 2,329 | 46,605 | SH | DFND | 2 | 0 | 0 | 46,605 | |
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 17,599 | 291,128 | SH | DFND | 2 | 0 | 0 | 291,128 | |
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 209 | 3,454 | SH | DFND | 43 | 0 | 0 | 3,454 | |
ISHARES TR | MSCI USASZEFCT | 46432F370 | 246 | 3,989 | SH | DFND | 2 | 0 | 0 | 3,989 | |
ISHARES TR | MSCI USAVALFCT | 46432F388 | 293 | 4,884 | SH | DFND | 2 | 0 | 0 | 4,884 | |
ISHARES TR | MSCI USAVALFCT | 46432F388 | 40 | 663 | SH | DFND | 43 | 0 | 0 | 663 | |
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 52,261 | 766,183 | SH | DFND | 2 | 22,250 | 0 | 743,933 | |
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 366 | 5,361 | SH | DFND | 43 | 0 | 0 | 5,361 | |
ISHARES TR | B CA RT CP ETF | 46432F404 | 66 | 1,467 | SH | DFND | 2 | 0 | 0 | 1,467 | |
ISHARES TR | B CA RT CP ETF | 46432F404 | 75 | 1,660 | SH | DFND | 43 | 0 | 0 | 1,660 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 34 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 305,136 | 6,247,667 | SH | DFND | 2 | 524 | 0 | 6,247,143 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 1,096 | 22,437 | SH | DFND | 43 | 0 | 0 | 22,437 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 287,776 | 5,449,263 | SH | DFND | 1 | 5,369,376 | 79,887 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,558 | 351,404 | SH | OTR | 1 | 0 | 248,142 | 103,262 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 91,716 | 1,736,711 | SH | DFND | 2 | 1,161 | 0 | 1,735,550 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,784 | 33,774 | SH | DFND | 28 | 33,774 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 146 | 2,765 | SH | OTR | 28 | 0 | 2,765 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 27,708 | 524,676 | SH | DFND | 43 | 0 | 0 | 524,676 | |
ISHARES TR | CORE ST USDB ETF | 46432F859 | 12,503 | 124,611 | SH | DFND | 2 | 0 | 0 | 124,611 | |
ISHARES TR | CORE ST USDB ETF | 46432F859 | 61 | 612 | SH | DFND | 43 | 0 | 0 | 612 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 12 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 5,843 | 248,228 | SH | DFND | 2 | 0 | 0 | 248,228 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,341 | 56,952 | SH | DFND | 43 | 0 | 0 | 56,952 | |
ISHARES TR | 2016 CORP EX ETF | 46432FAD9 | 1,294 | 13,027 | SH | DFND | 2 | 0 | 0 | 13,027 | |
ISHARES TR | 2018 CORP EX ETF | 46432FAG2 | 1,290 | 13,045 | SH | DFND | 2 | 0 | 0 | 13,045 | |
ISHARES TR | 2018 CORP EX ETF | 46432FAG2 | 54 | 544 | SH | DFND | 43 | 0 | 0 | 544 | |
ISHARES TR | 2020 CORP EX ETF | 46432FAK3 | 1,312 | 13,298 | SH | DFND | 2 | 0 | 0 | 13,298 | |
ISHARES TR | 2020 CORP EX ETF | 46432FAK3 | 54 | 549 | SH | DFND | 43 | 0 | 0 | 549 | |
ISHARES TR | 2023 CORP EX ETF | 46432FAN7 | 92 | 959 | SH | DFND | 2 | 0 | 0 | 959 | |
ISHARES TR | 2023 CORP EX ETF | 46432FAN7 | 53 | 551 | SH | DFND | 43 | 0 | 0 | 551 | |
ISHARES TR | 2016 CP TM ETF | 46432FAT4 | 6,176 | 61,280 | SH | DFND | 2 | 0 | 0 | 61,280 | |
ISHARES TR | 2016 CP TM ETF | 46432FAT4 | 30 | 296 | SH | DFND | 43 | 0 | 0 | 296 | |
ISHARES TR | 2018 CP TM ETF | 46432FAW7 | 24 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
ISHARES TR | 2018 CP TM ETF | 46432FAW7 | 14,283 | 138,843 | SH | DFND | 2 | 0 | 0 | 138,843 | |
ISHARES TR | 2018 CP TM ETF | 46432FAW7 | 384 | 3,732 | SH | DFND | 43 | 0 | 0 | 3,732 | |
ISHARES TR | 2023 CP TM ETF | 46432FAZ0 | 3,684 | 35,146 | SH | DFND | 2 | 0 | 0 | 35,146 | |
ISHARES TR | 2023 CP TM ETF | 46432FAZ0 | 185 | 1,765 | SH | DFND | 43 | 0 | 0 | 1,765 | |
ISHARES TR | 2020 CP TM ETF | 46432FBC0 | 5,693 | 54,065 | SH | DFND | 2 | 0 | 0 | 54,065 | |
ISHARES TR | 2020 CP TM ETF | 46432FBC0 | 360 | 3,423 | SH | DFND | 43 | 0 | 0 | 3,423 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 2.750%10/0 | 464337AG9 | 16 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 2.750%10/0 | 464337AG9 | 2 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 185,737 | 4,656,241 | SH | DFND | 1 | 4,629,878 | 26,363 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,254 | 507,743 | SH | OTR | 1 | 0 | 462,070 | 45,673 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 236,994 | 5,941,194 | SH | DFND | 2 | 2,424 | 0 | 5,938,770 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 926 | 23,207 | SH | DFND | 28 | 23,207 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,713 | 143,220 | SH | OTR | 28 | 0 | 143,220 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 307,021 | 7,696,698 | SH | DFND | 43 | 0 | 0 | 7,696,698 | |
ISHARES INC | MSCI CLB CP ETF | 46434G202 | 1 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 3,765 | 179,281 | SH | DFND | 2 | 0 | 0 | 179,281 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 707 | 33,657 | SH | DFND | 43 | 0 | 0 | 33,657 | |
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 24 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 2,455 | 202,248 | SH | DFND | 2 | 2,370 | 0 | 199,878 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,083 | 41,421 | SH | DFND | 2 | 0 | 0 | 41,421 | |
ISHARES TR | FCTSLC MSCI US | 46434V282 | 6 | 265 | SH | DFND | 2 | 0 | 0 | 265 | |
ISHARES TR | FCTSL MSCI GLB | 46434V316 | 558 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
ISHARES TR | EXPONEN TECHNO | 46434V381 | 862 | 37,103 | SH | DFND | 2 | 0 | 0 | 37,103 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,306 | 137,746 | SH | DFND | 2 | 17,059 | 0 | 120,687 | |
ISHARES TR | INT DEV MOM FC | 46434V449 | 393 | 16,086 | SH | DFND | 2 | 0 | 0 | 16,086 | |
ISHARES TR | INTL DEV QL FC | 46434V456 | 4 | 156 | SH | DFND | 2 | 0 | 0 | 156 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,423 | 16,124 | SH | DFND | 2 | 0 | 0 | 16,124 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 685 | 7,767 | SH | DFND | 43 | 0 | 0 | 7,767 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 7,996 | 487,862 | SH | DFND | 1 | 487,862 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 85 | 5,171 | SH | OTR | 1 | 0 | 5,171 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 109,708 | 6,693,589 | SH | DFND | 2 | 68,554 | 0 | 6,625,035 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 239,537 | 14,614,836 | SH | DFND | 43 | 0 | 0 | 14,614,836 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 6,987 | 273,364 | SH | DFND | 2 | 0 | 0 | 273,364 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 974 | 38,104 | SH | DFND | 43 | 0 | 0 | 38,104 | |
ISHARES TR | CORE TL USD BD | 46434V613 | 45 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
ISHARES TR | CORE TL USD BD | 46434V613 | 2,306 | 23,008 | SH | DFND | 2 | 0 | 0 | 23,008 | |
ISHARES TR | CORE TL USD BD | 46434V613 | 108 | 1,077 | SH | DFND | 43 | 0 | 0 | 1,077 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 34,486 | 1,422,107 | SH | DFND | 2 | 490 | 0 | 1,421,617 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,500 | 185,585 | SH | DFND | 43 | 0 | 0 | 185,585 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 29 | 1,172 | SH | DFND | 1 | 1,172 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 63,239 | 2,549,954 | SH | DFND | 2 | 74,541 | 0 | 2,475,413 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 630 | 25,405 | SH | DFND | 43 | 0 | 0 | 25,405 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 403 | 16,718 | SH | DFND | 2 | 0 | 0 | 16,718 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 405 | 16,790 | SH | DFND | 43 | 0 | 0 | 16,790 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 52 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 585 | 13,007 | SH | DFND | 2 | 0 | 0 | 13,007 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 10 | 215 | SH | DFND | 43 | 0 | 0 | 215 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 20,506 | 903,733 | SH | DFND | 1 | 902,193 | 1,540 | 0 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 1,343 | 59,185 | SH | OTR | 1 | 0 | 57,645 | 1,540 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 9,755 | 429,906 | SH | DFND | 2 | 34,413 | 0 | 395,493 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 27 | 1,200 | SH | DFND | 28 | 1,200 | 0 | 0 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 227 | 10,005 | SH | DFND | 43 | 0 | 0 | 10,005 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 50 | 2,200 | SH | DFND | 0 | 2,200 | 0 | ||
ISHARES TR | JAPAN MIN VOL | 46434V712 | 1,157 | 21,619 | SH | DFND | 2 | 0 | 0 | 21,619 | |
ISHARES TR | JAPAN MIN VOL | 46434V712 | 78 | 1,466 | SH | DFND | 43 | 0 | 0 | 1,466 | |
ISHARES TR | EURO MIN VOL | 46434V720 | 2,537 | 110,855 | SH | DFND | 2 | 0 | 0 | 110,855 | |
ISHARES TR | EURO MIN VOL | 46434V720 | 72 | 3,130 | SH | DFND | 43 | 0 | 0 | 3,130 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 52 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 5,065 | 121,626 | SH | DFND | 2 | 0 | 0 | 121,626 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 82 | 1,958 | SH | DFND | 43 | 0 | 0 | 1,958 | |
ISHARES TR | MSCI UAE ETF | 46434V761 | 3 | 151 | SH | DFND | 2 | 0 | 0 | 151 | |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 3 | 159 | SH | DFND | 2 | 0 | 0 | 159 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 647 | 26,318 | SH | DFND | 2 | 0 | 0 | 26,318 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 261 | 10,600 | SH | OTR | 1 | 0 | 0 | 10,600 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 71,316 | 2,901,367 | SH | DFND | 2 | 510 | 0 | 2,900,857 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 19,024 | 773,959 | SH | DFND | 43 | 0 | 0 | 773,959 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 450 | 16,387 | SH | DFND | 1 | 16,387 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 24,807 | 902,734 | SH | DFND | 2 | 5,513 | 0 | 897,221 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1,110 | 40,400 | SH | DFND | 43 | 0 | 0 | 40,400 | |
ISHARES TR | DEC 18 CP TERM | 46434VAA8 | 8,078 | 320,556 | SH | DFND | 2 | 0 | 0 | 320,556 | |
ISHARES TR | DEC 2016 CP BD | 46434VAJ9 | 7,605 | 302,281 | SH | DFND | 2 | 0 | 0 | 302,281 | |
ISHARES TR | DEC 2020 CORP | 46434VAQ3 | 1,316 | 51,939 | SH | DFND | 2 | 0 | 0 | 51,939 | |
ISHARES TR | IBND DEC17 ETF | 46434VAR1 | 1,132 | 45,319 | SH | DFND | 2 | 0 | 0 | 45,319 | |
ISHARES TR | IBND DEC19 ETF | 46434VAU4 | 1,101 | 44,076 | SH | DFND | 2 | 0 | 0 | 44,076 | |
ISHARES TR | IBND DEC23 ETF | 46434VAX8 | 960 | 39,350 | SH | DFND | 2 | 0 | 0 | 39,350 | |
ISHARES TR | IBND DEC22 ETF | 46434VBA7 | 909 | 37,147 | SH | DFND | 2 | 0 | 0 | 37,147 | |
ISHARES TR | IBND DEC25 ETF | 46434VBD1 | 1,164 | 48,195 | SH | DFND | 2 | 0 | 0 | 48,195 | |
ISHARES TR | IBND DEC24 ETF | 46434VBG4 | 928 | 38,276 | SH | DFND | 2 | 0 | 0 | 38,276 | |
ISHARES TR | IBND DEC21 ETF | 46434VBK5 | 831 | 33,642 | SH | DFND | 2 | 0 | 0 | 33,642 | |
ISHARES TR | CONV BD ETF | 46435G102 | 34 | 755 | SH | DFND | 2 | 0 | 0 | 755 | |
ISHARES TR | IBONDS DEC 22 | 46435G755 | 82 | 3,215 | SH | DFND | 2 | 0 | 0 | 3,215 | |
ISHARES TR | IBONDS DEC 21 | 46435G789 | 82 | 3,224 | SH | DFND | 2 | 0 | 0 | 3,224 | |
ISHARES TR | MSCI ITALY ETF | 46435G821 | 17 | 757 | SH | DFND | 2 | 0 | 0 | 757 | |
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 2,572 | 113,888 | SH | DFND | 2 | 0 | 0 | 113,888 | |
ISORAY INC | COM | 46489V104 | 14 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 16 | 1,461 | SH | DFND | 2 | 429 | 0 | 1,032 | |
IXYS CORP | COM | 46600W106 | 860 | 77,017 | SH | DFND | 43 | 0 | 0 | 77,017 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 13 | 1,354 | SH | OTR | 1 | 0 | 1,354 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 5 | 525 | SH | DFND | 2 | 128 | 0 | 397 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 1 | 1,000 | PRN | DFND | 2 | 1,000 | 0 | 0 | |
J G WENTWORTH CO | CL A | 46618D108 | 0 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
J G WENTWORTH CO | CL A | 46618D108 | 538 | 109,035 | SH | DFND | 43 | 0 | 0 | 109,035 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 647,606 | 10,621,716 | SH | DFND | 1 | 10,415,481 | 206,235 | 0 | |
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 33,838 | 555,000 | SH | Put | DFND | 1 | 555,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 185,432 | 3,041,366 | SH | OTR | 1 | 0 | 2,668,325 | 373,041 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,532,028 | 25,127,567 | SH | DFND | 2 | 12,759,448 | 0 | 12,368,120 | |
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 377,630 | 6,193,700 | SH | Call | DFND | 2 | 6,193,700 | 0 | 0 |
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 357,321 | 5,860,600 | SH | Put | DFND | 2 | 5,844,000 | 0 | 16,600 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,967 | 48,670 | SH | DFND | 6 | 48,670 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,154 | 51,734 | SH | DFND | 28 | 51,734 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,260 | 102,673 | SH | OTR | 28 | 0 | 102,673 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,000,231 | 16,405,293 | SH | DFND | 43 | 0 | 0 | 16,405,293 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 156,206 | 2,562,021 | SH | DFND | 43,01 | 0 | 0 | 2,562,021 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 177 | 2,900 | SH | DFND | 0 | 2,900 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 41,999 | 1,381,998 | SH | DFND | 1 | 1,339,469 | 42,529 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 10,526 | 346,376 | SH | OTR | 1 | 0 | 284,740 | 61,636 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 916 | 30,149 | SH | DFND | 2 | 3,000 | 0 | 27,149 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 17 | 575 | SH | DFND | 28 | 575 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 487 | 16,025 | SH | OTR | 28 | 0 | 16,025 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN GLB EQ | 46641Q100 | 1 | 24 | SH | DFND | 2 | 0 | 0 | 24 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 3 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 7,104 | 165,511 | SH | DFND | 2 | 0 | 0 | 165,511 | |
JP ENERGY PARTNERS LP | UNT REPST LTD | 46643C109 | 31 | 5,051 | SH | DFND | 2 | 0 | 0 | 5,051 | |
JAMBA INC | COM NEW | 47023A309 | 2 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 655 | 45,966 | SH | DFND | 2 | 45,966 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 1 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 6 | 520 | SH | DFND | 2 | 0 | 0 | 520 | |
JANUS CAP GROUP INC | COM | 47102X105 | 988 | 72,626 | SH | DFND | 1 | 58,950 | 13,676 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 544 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 9,769 | 718,304 | SH | DFND | 2 | 341,529 | 0 | 376,775 | |
JANUS CAP GROUP INC | COM | 47102X105 | 13,017 | 957,168 | SH | DFND | 43 | 0 | 0 | 957,168 | |
JANUS CAP GROUP INC | COM | 47102X105 | 513 | 37,687 | SH | DFND | 43,01 | 0 | 0 | 37,687 | |
JANUS CAP GROUP INC | NOTE 0.750% 7/1 | 47102XAH8 | 69 | 52,000 | PRN | DFND | 2 | 52,000 | 0 | 0 | |
JANUS CAP GROUP INC | NOTE 0.750% 7/1 | 47102XAH8 | 356 | 268,000 | PRN | DFND | 43 | 0 | 0 | 268,000 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 503 | 49,438 | SH | DFND | 2 | 10,034 | 0 | 39,404 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 4,613 | 2,986,000 | PRN | DFND | 2 | 2,984,000 | 0 | 2,000 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 4,565 | 2,955,000 | PRN | DFND | 43 | 0 | 0 | 2,955,000 | |
JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | 832 | 743,000 | PRN | DFND | 43 | 0 | 0 | 743,000 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 2,205 | 2,162,000 | PRN | DFND | 2 | 2,162,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 74,780 | 2,869,545 | SH | DFND | 1 | 2,795,463 | 74,082 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 6,189 | 237,498 | SH | OTR | 1 | 0 | 160,425 | 77,073 | |
JD COM INC | SPON ADR CL A | 47215P106 | 313,503 | 12,030,053 | SH | DFND | 2 | 11,948,838 | 0 | 81,215 | |
JD COM INC | SPON ADR CL A | 47215P106 | 240 | 9,192 | SH | DFND | 6 | 9,192 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 896 | 34,394 | SH | DFND | 28 | 34,394 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 839 | 32,210 | SH | OTR | 28 | 0 | 32,210 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,462 | 56,113 | SH | DFND | 43 | 0 | 0 | 56,113 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 8 | 8,000 | PRN | DFND | 2 | 0 | 0 | 8,000 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 3,323 | 3,276,000 | PRN | DFND | 43 | 0 | 0 | 3,276,000 | |
JETBLUE AIRWAYS CORP | DBCV 6.750%10/1 | 477143AG6 | 22 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 11 | 503 | SH | DFND | 1 | 503 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 49 | 2,222 | SH | DFND | 6 | 2,222 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 18 | 3,868 | SH | DFND | 2 | 3,868 | 0 | 0 | |
JIVE SOFTWARE INC | OPTIONS | 47760A108 | 19 | 4,000 | SH | Call | DFND | 2 | 4,000 | 0 | 0 |
JIVE SOFTWARE INC | OPTIONS | 47760A108 | 23 | 5,000 | SH | Put | DFND | 2 | 5,000 | 0 | 0 |
JIVE SOFTWARE INC | COM | 47760A108 | 764 | 163,619 | SH | DFND | 43 | 0 | 0 | 163,619 | |
JOES JEANS INC | COM | 47777N101 | 14 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
JOES JEANS INC | COM | 47777N101 | 0 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 22 | 1,501 | SH | DFND | 1 | 1,501 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 237 | 16,492 | SH | DFND | 2 | 0 | 0 | 16,492 | |
JONES ENERGY INC | COM CL A | 48019R108 | 36 | 7,564 | SH | DFND | 2 | 7,564 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,759 | 19,193 | SH | DFND | 1 | 19,193 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 22 | 150 | SH | OTR | 1 | 0 | 150 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 10,300 | 71,641 | SH | DFND | 2 | 5,831 | 0 | 65,810 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 14,613 | 101,643 | SH | DFND | 43 | 0 | 0 | 101,643 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,031 | 7,168 | SH | DFND | 43,01 | 0 | 0 | 7,168 | |
JOURNAL MEDIA GROUP INC | COM | 48114A109 | 7 | 969 | SH | DFND | 2 | 57 | 0 | 912 | |
J2 GLOBAL INC | COM | 48123V102 | 550 | 7,766 | SH | DFND | 1 | 5,957 | 1,809 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 6 | 90 | SH | OTR | 1 | 0 | 90 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,441 | 20,336 | SH | DFND | 2 | 18,488 | 0 | 1,848 | |
J2 GLOBAL INC | COM | 48123V102 | 7,773 | 109,717 | SH | DFND | 43 | 0 | 0 | 109,717 | |
J2 GLOBAL INC | COM | 48123V102 | 651 | 9,194 | SH | DFND | 43,01 | 0 | 0 | 9,194 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 2,200 | 1,864,000 | PRN | DFND | 2 | 1,856,000 | 0 | 8,000 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 522 | 442,000 | PRN | DFND | 43 | 0 | 0 | 442,000 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 139 | 14,125 | SH | DFND | 1 | 10,596 | 3,529 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 53 | 5,327 | SH | DFND | 2 | 0 | 0 | 5,327 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 1,033 | 104,622 | SH | DFND | 43 | 0 | 0 | 104,622 | |
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 3 | 217 | SH | DFND | 2 | 0 | 0 | 217 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 14,669 | 570,547 | SH | DFND | 1 | 560,157 | 10,390 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 413 | 16,057 | SH | OTR | 1 | 0 | 5,667 | 10,390 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 8,830 | 343,437 | SH | DFND | 2 | 29,410 | 0 | 314,027 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 38 | 1,484 | SH | DFND | 6 | 1,484 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5 | 183 | SH | DFND | 28 | 183 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,010 | 117,063 | SH | DFND | 43 | 0 | 0 | 117,063 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 696 | 17,109 | SH | DFND | 1 | 17,109 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 161 | 3,950 | SH | OTR | 1 | 0 | 1,450 | 2,500 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 52 | 1,271 | SH | DFND | 2 | 616 | 0 | 655 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 256 | 6,286 | SH | DFND | 43 | 0 | 0 | 6,286 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 86 | 2,121 | SH | DFND | 43,01 | 0 | 0 | 2,121 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 41 | 6,625 | SH | DFND | 1 | 6,625 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 137 | 22,220 | SH | DFND | 2 | 22,220 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 4,449 | 722,199 | SH | DFND | 5 | 722,199 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,401 | 67,640 | SH | DFND | 1 | 67,640 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 78 | 2,200 | SH | OTR | 1 | 0 | 2,200 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 9,654 | 271,942 | SH | DFND | 2 | 38,909 | 0 | 233,033 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 7,305 | 205,776 | SH | DFND | 43 | 0 | 0 | 205,776 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 321 | 9,039 | SH | DFND | 43,01 | 0 | 0 | 9,039 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 7 | 200 | SH | DFND | 0 | 200 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 68 | 2,329 | SH | DFND | 1 | 2,329 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 48 | 1,646 | SH | DFND | 2 | 735 | 0 | 911 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,042 | 35,444 | SH | DFND | 6 | 35,444 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,837 | 62,498 | SH | DFND | 43 | 0 | 0 | 62,498 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 710 | 24,171 | SH | DFND | 43,01 | 0 | 0 | 24,171 | |
KBR INC | COM | 48242W106 | 5,532 | 332,060 | SH | DFND | 1 | 332,060 | 0 | 0 | |
KBR INC | COM | 48242W106 | 168 | 10,103 | SH | OTR | 1 | 0 | 8,603 | 1,500 | |
KBR INC | COM | 48242W106 | 115 | 6,892 | SH | DFND | 2 | 4,472 | 0 | 2,420 | |
KBR INC | COM | 48242W106 | 58 | 3,505 | SH | DFND | 6 | 3,505 | 0 | 0 | |
KBR INC | COM | 48242W106 | 2,694 | 161,731 | SH | DFND | 43 | 0 | 0 | 161,731 | |
KCG HLDGS INC | CL A | 48244B100 | 3 | 298 | SH | DFND | 1 | 298 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 5 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 218 | 19,877 | SH | DFND | 2 | 19,079 | 0 | 798 | |
KCG HLDGS INC | OPTIONS | 48244B100 | 1,160 | 105,700 | SH | Call | DFND | 2 | 105,700 | 0 | 0 |
KCG HLDGS INC | OPTIONS | 48244B100 | 5,273 | 480,700 | SH | Put | DFND | 2 | 480,700 | 0 | 0 |
KCG HLDGS INC | CL A | 48244B100 | 880 | 80,248 | SH | DFND | 43 | 0 | 0 | 80,248 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 25,544 | 1,522,292 | SH | DFND | 1 | 1,391,496 | 130,796 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 4,786 | 285,224 | SH | OTR | 1 | 0 | 142,928 | 142,296 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 74,541 | 4,442,246 | SH | DFND | 2 | 74,732 | 0 | 4,367,514 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 158 | 9,430 | SH | DFND | 6 | 9,430 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 60 | 3,600 | SH | DFND | 28 | 3,600 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 117 | 7,000 | SH | OTR | 28 | 0 | 7,000 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 34 | 2,056 | SH | DFND | 43 | 0 | 0 | 2,056 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 40 | 2,732 | SH | DFND | 2 | 0 | 0 | 2,732 | |
KT CORP | SPONSORED ADR | 48268K101 | 3 | 231 | SH | DFND | 1 | 231 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 2 | 140 | SH | OTR | 1 | 0 | 140 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 186 | 14,199 | SH | DFND | 2 | 10,320 | 0 | 3,879 | |
KT CORP | SPONSORED ADR | 48268K101 | 2,745 | 210,037 | SH | DFND | 43 | 0 | 0 | 210,037 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 19 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 4 | 212 | SH | DFND | 2 | 62 | 0 | 150 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 10 | 528 | SH | DFND | 43 | 0 | 0 | 528 | |
K12 INC | COM | 48273U102 | 10 | 767 | SH | DFND | 1 | 767 | 0 | 0 | |
K12 INC | COM | 48273U102 | 3 | 274 | SH | DFND | 2 | 274 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 76 | 1,945 | SH | DFND | 1 | 1,945 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 5 | 120 | SH | OTR | 1 | 0 | 120 | 0 | |
KADANT INC | COM | 48282T104 | 11 | 292 | SH | DFND | 2 | 164 | 0 | 128 | |
KADANT INC | COM | 48282T104 | 203 | 5,195 | SH | DFND | 43 | 0 | 0 | 5,195 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2,082 | 126,103 | SH | DFND | 1 | 121,194 | 4,909 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 75 | 4,550 | SH | OTR | 1 | 0 | 3,989 | 561 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,387 | 83,997 | SH | DFND | 2 | 56,854 | 0 | 27,143 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 21 | 1,271 | SH | DFND | 28 | 1,271 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 7,579 | 459,053 | SH | DFND | 43 | 0 | 0 | 459,053 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 3,433 | 207,961 | SH | DFND | 43,01 | 0 | 0 | 207,961 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 809 | 76,786 | SH | DFND | 2 | 1,208 | 0 | 75,578 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 39 | 2,986 | SH | DFND | 1 | 2,986 | 0 | 0 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 0 | 2 | SH | OTR | 1 | 0 | 2 | 0 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 816 | 62,370 | SH | DFND | 2 | 5,016 | 0 | 57,354 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 35 | 1,641 | SH | DFND | 1 | 1,641 | 0 | 0 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 352 | 16,466 | SH | DFND | 2 | 0 | 0 | 16,466 | |
KB HOME | COM | 48666K109 | 1,203 | 88,752 | SH | DFND | 1 | 88,752 | 0 | 0 | |
KB HOME | COM | 48666K109 | 4 | 260 | SH | OTR | 1 | 0 | 260 | 0 | |
KB HOME | COM | 48666K109 | 5,551 | 409,651 | SH | DFND | 2 | 148,093 | 0 | 261,558 | |
KB HOME | OPTIONS | 48666K109 | 4,308 | 317,900 | SH | Put | DFND | 2 | 317,900 | 0 | 0 |
KB HOME | COM | 48666K109 | 713 | 52,611 | SH | DFND | 6 | 52,611 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2,401 | 177,220 | SH | DFND | 43 | 0 | 0 | 177,220 | |
KB HOME | COM | 48666K109 | 63 | 4,675 | SH | DFND | 43,01 | 0 | 0 | 4,675 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 10,621 | 11,436,000 | PRN | DFND | 2 | 11,434,000 | 0 | 2,000 | |
KEARNY FINL CORP MD | COM | 48716P108 | 2,294 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 19 | 1,648 | SH | DFND | 2 | 648 | 0 | 1,000 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 1,118 | 21,449 | SH | DFND | 1 | 21,449 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 756 | 14,496 | SH | OTR | 1 | 0 | 14,266 | 230 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 8,763 | 168,059 | SH | DFND | 2 | 12,424 | 0 | 155,635 | |
KEURIG GREEN MTN INC | OPTIONS | 49271M100 | 209 | 4,000 | SH | Put | DFND | 2 | 0 | 0 | 4,000 |
KEURIG GREEN MTN INC | COM | 49271M100 | 1,642 | 31,483 | SH | DFND | 6 | 31,483 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 3,298 | 63,262 | SH | DFND | 43 | 0 | 0 | 63,262 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 712 | 13,651 | SH | DFND | 43,01 | 0 | 0 | 13,651 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,574 | 213,159 | SH | DFND | 1 | 207,450 | 5,709 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,266 | 138,318 | SH | OTR | 1 | 0 | 50,246 | 88,072 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,174 | 297,462 | SH | DFND | 2 | 270,911 | 0 | 26,551 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,071 | 456,254 | SH | DFND | 43 | 0 | 0 | 456,254 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,314 | 42,610 | SH | DFND | 43,01 | 0 | 0 | 42,610 | |
KILROY RLTY CORP | COM | 49427F108 | 50 | 775 | SH | DFND | 1 | 775 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 48 | 744 | SH | OTR | 1 | 0 | 744 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 3,046 | 46,750 | SH | DFND | 2 | 44,111 | 0 | 2,639 | |
KILROY RLTY CORP | COM | 49427F108 | 121 | 1,864 | SH | DFND | 6 | 1,864 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 8,107 | 124,410 | SH | DFND | 43 | 0 | 0 | 124,410 | |
KILROY RLTY CORP | COM | 49427F108 | 2,459 | 37,744 | SH | DFND | 43,01 | 0 | 0 | 37,744 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 9 | 766 | SH | DFND | 2 | 0 | 0 | 766 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 211 | 17,650 | SH | DFND | 43 | 0 | 0 | 17,650 | |
KIMCO RLTY CORP | COM | 49446R109 | 6,876 | 281,446 | SH | DFND | 1 | 246,675 | 20,794 | 13,977 | |
KIMCO RLTY CORP | COM | 49446R109 | 508 | 20,794 | SH | OTR | 1 | 0 | 0 | 20,794 | |
KIMCO RLTY CORP | COM | 49446R109 | 50,402 | 2,063,137 | SH | DFND | 2 | 1,807,587 | 0 | 255,550 | |
KIMCO RLTY CORP | COM | 49446R109 | 218 | 8,936 | SH | DFND | 6 | 8,936 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 13 | 542 | SH | DFND | 28 | 542 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 4,367 | 178,767 | SH | DFND | 43 | 0 | 0 | 178,767 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,582 | 146,642 | SH | DFND | 43,01 | 0 | 0 | 146,642 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 133,029 | 4,805,954 | SH | DFND | 1 | 4,691,049 | 114,905 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 22,221 | 802,782 | SH | OTR | 1 | 0 | 658,746 | 144,036 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 371,750 | 13,430,288 | SH | DFND | 2 | 3,022,662 | 0 | 10,407,627 | |
KINDER MORGAN INC DEL | OPTIONS | 49456B101 | 20,458 | 739,100 | SH | Call | DFND | 2 | 731,500 | 0 | 7,600 |
KINDER MORGAN INC DEL | OPTIONS | 49456B101 | 12,857 | 464,500 | SH | Put | DFND | 2 | 464,500 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,597 | 57,686 | SH | DFND | 6 | 57,686 | 0 | 0 | |
KINDER MORGAN INC DEL | OPTIONS | 49456B101 | 9,231 | 333,500 | SH | Call | DFND | 6 | 333,500 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 95 | 3,416 | SH | DFND | 28 | 3,416 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 54 | 1,950 | SH | OTR | 28 | 0 | 1,950 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 454,668 | 16,425,874 | SH | DFND | 43 | 0 | 0 | 16,425,874 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 28,711 | 1,037,235 | SH | DFND | 43,01 | 0 | 0 | 1,037,235 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 138 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 30 | 32,641 | SH | DFND | 1 | 32,641 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 63 | 68,816 | SH | OTR | 1 | 0 | 68,816 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 39 | 42,406 | SH | DFND | 2 | 0 | 0 | 42,406 | |
KITE PHARMA INC | COM | 49803L109 | 1,688 | 30,321 | SH | DFND | 2 | 1,768 | 0 | 28,553 | |
KITE PHARMA INC | COM | 49803L109 | 12 | 220 | SH | DFND | 43 | 0 | 0 | 220 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,309 | 138,962 | SH | DFND | 1 | 138,657 | 305 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 165 | 6,944 | SH | OTR | 1 | 0 | 6,639 | 305 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 7,244 | 304,257 | SH | DFND | 2 | 76,474 | 0 | 227,783 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 11 | 446 | SH | DFND | 28 | 446 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 6,686 | 280,795 | SH | DFND | 43 | 0 | 0 | 280,795 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,119 | 47,013 | SH | DFND | 43,01 | 0 | 0 | 47,013 | |
KNOWLES CORP | COM | 49926D109 | 1,998 | 108,417 | SH | DFND | 1 | 104,590 | 3,827 | 0 | |
KNOWLES CORP | COM | 49926D109 | 8,078 | 438,308 | SH | OTR | 1 | 0 | 433,089 | 5,219 | |
KNOWLES CORP | COM | 49926D109 | 514 | 27,887 | SH | DFND | 2 | 2,054 | 0 | 25,833 | |
KNOWLES CORP | COM | 49926D109 | 2,375 | 128,847 | SH | DFND | 43 | 0 | 0 | 128,847 | |
KOHLBERG CAPITAL CORP | NOTE 8.750% 3/1 | 500233AB7 | 8 | 8,000 | PRN | DFND | 2 | 0 | 0 | 8,000 | |
KONA GRILL INC | COM | 50047H201 | 12 | 754 | SH | DFND | 2 | 14 | 0 | 740 | |
KONA GRILL INC | COM | 50047H201 | 1 | 82 | SH | DFND | 43 | 0 | 0 | 82 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 353 | 17,497 | SH | DFND | 1 | 13,685 | 3,812 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 208 | 10,324 | SH | DFND | 2 | 9,874 | 0 | 450 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 3,199 | 158,601 | SH | DFND | 43 | 0 | 0 | 158,601 | |
KOREA EQUITY FD INC | COM | 50063B104 | 6 | 801 | SH | DFND | 1 | 801 | 0 | 0 | |
KOREA EQUITY FD INC | COM | 50063B104 | 67 | 9,395 | SH | DFND | 2 | 0 | 0 | 9,395 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 6 | 1,397 | SH | DFND | 2 | 497 | 0 | 900 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 250 | 59,300 | SH | DFND | 43 | 0 | 0 | 59,300 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 97 | 5,438 | SH | DFND | 1 | 5,438 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 182 | 10,183 | SH | DFND | 2 | 9,959 | 0 | 224 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 457 | 73,549 | SH | DFND | 2 | 73,412 | 0 | 137 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,571 | 252,909 | SH | DFND | 43 | 0 | 0 | 252,909 | |
LCNB CORP | COM | 50181P100 | 190 | 11,722 | SH | DFND | 2 | 0 | 0 | 11,722 | |
LDR HLDG CORP | COM | 50185U105 | 626 | 18,122 | SH | DFND | 1 | 18,122 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 14 | 391 | SH | DFND | 2 | 321 | 0 | 70 | |
LDR HLDG CORP | COM | 50185U105 | 149 | 4,317 | SH | DFND | 43 | 0 | 0 | 4,317 | |
LDR HLDG CORP | COM | 50185U105 | 0 | 14 | SH | DFND | 43,01 | 0 | 0 | 14 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 3 | 297 | SH | DFND | 1 | 297 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2 | 220 | SH | OTR | 1 | 0 | 220 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,829 | 192,488 | SH | DFND | 2 | 13,081 | 0 | 179,407 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 3,470 | 365,296 | SH | DFND | 43 | 0 | 0 | 365,296 | |
LHC GROUP INC | COM | 50187A107 | 5 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 173 | 3,860 | SH | DFND | 2 | 3,855 | 0 | 5 | |
LHC GROUP INC | COM | 50187A107 | 192 | 4,286 | SH | DFND | 43 | 0 | 0 | 4,286 | |
LHC GROUP INC | COM | 50187A107 | 2 | 37 | SH | DFND | 43,01 | 0 | 0 | 37 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 0 | 32 | SH | DFND | 2 | 25 | 0 | 7 | |
LGI HOMES INC | COM | 50187T106 | 9 | 326 | SH | DFND | 1 | 326 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 385 | 14,167 | SH | DFND | 2 | 12 | 0 | 14,155 | |
LGI HOMES INC | OPTIONS | 50187T106 | 813 | 29,900 | SH | Call | DFND | 2 | 29,900 | 0 | 0 |
LMP CAP & INCOME FD INC | COM | 50208A102 | 1,401 | 115,189 | SH | DFND | 2 | 0 | 0 | 115,189 | |
LMP CORPORATE LN FD INC | COM | 50208B100 | 12 | 1,145 | SH | DFND | 1 | 1,145 | 0 | 0 | |
LMP CORPORATE LN FD INC | COM | 50208B100 | 18 | 1,758 | SH | DFND | 2 | 0 | 0 | 1,758 | |
LMP REAL ESTATE INCOME FD IN | COM | 50208C108 | 316 | 25,746 | SH | DFND | 2 | 0 | 0 | 25,746 | |
LPL FINL HLDGS INC | COM | 50212V100 | 288 | 7,244 | SH | DFND | 1 | 7,244 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 521 | 13,100 | SH | OTR | 1 | 0 | 13,100 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 97 | 2,430 | SH | DFND | 2 | 1,667 | 0 | 763 | |
LPL FINL HLDGS INC | COM | 50212V100 | 4 | 113 | SH | DFND | 28 | 113 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 14,596 | 367,016 | SH | DFND | 43 | 0 | 0 | 367,016 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,856 | 71,822 | SH | DFND | 43,01 | 0 | 0 | 71,822 | |
LRAD CORP | COM | 50213V109 | 17 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
LRR ENERGY LP | COM | 50214A104 | 16 | 4,074 | SH | DFND | 2 | 4,000 | 0 | 74 | |
LSI INDS INC | COM | 50216C108 | 28 | 3,281 | SH | DFND | 2 | 0 | 0 | 3,281 | |
LSI INDS INC | COM | 50216C108 | 31 | 3,701 | SH | DFND | 43,01 | 0 | 0 | 3,701 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 50 | 3,186 | SH | DFND | 1 | 3,186 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 38 | 2,380 | SH | DFND | 2 | 1,248 | 0 | 1,132 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 4,412 | 279,579 | SH | DFND | 43 | 0 | 0 | 279,579 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 2,531 | 160,386 | SH | DFND | 43,01 | 0 | 0 | 160,386 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 38,122 | 351,450 | SH | DFND | 1 | 350,526 | 924 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,468 | 31,970 | SH | OTR | 1 | 0 | 29,890 | 2,080 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 41,458 | 382,207 | SH | DFND | 2 | 63,642 | 0 | 318,565 | |
LABORATORY CORP AMER HLDGS | OPTIONS | 50540R409 | 5,424 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 152 | 1,399 | SH | DFND | 28 | 1,399 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 44,601 | 411,184 | SH | DFND | 43 | 0 | 0 | 411,184 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,596 | 79,249 | SH | DFND | 43,01 | 0 | 0 | 79,249 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 474 | 224,876 | SH | DFND | 1 | 224,876 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 417 | 197,615 | SH | OTR | 1 | 0 | 197,615 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 13 | 6,328 | SH | DFND | 2 | 2,475 | 0 | 3,853 | |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 34 | 30,000 | PRN | DFND | 2 | 0 | 0 | 30,000 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 98 | 80,000 | PRN | DFND | 2 | 74,000 | 0 | 6,000 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 4,376 | 3,557,500 | PRN | DFND | 43 | 0 | 0 | 3,557,500 | |
LANDAUER INC | COM | 51476K103 | 11 | 307 | SH | DFND | 1 | 307 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 19 | 505 | SH | OTR | 1 | 0 | 505 | 0 | |
LANDAUER INC | COM | 51476K103 | 211 | 5,715 | SH | DFND | 2 | 5,525 | 0 | 190 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 82 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 0 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 6 | 209 | SH | OTR | 1 | 0 | 209 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 2,073 | 76,760 | SH | DFND | 2 | 76,503 | 0 | 257 | |
LANDS END INC NEW | OPTIONS | 51509F105 | 681 | 25,200 | SH | Put | DFND | 2 | 25,200 | 0 | 0 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 605 | 123,884 | SH | DFND | 2 | 123,884 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 10 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 87 | 6,965 | SH | DFND | 2 | 0 | 0 | 6,965 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 17 | 24,400 | SH | OTR | 1 | 0 | 24,400 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 1 | 1,848 | SH | DFND | 2 | 423 | 0 | 1,425 | |
LEAPFROG ENTERPRISES INC | OPTIONS | 52186N106 | 1 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 40 | 3,462 | SH | DFND | 1 | 3,462 | 0 | 0 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 1,930 | 166,232 | SH | DFND | 2 | 0 | 0 | 166,232 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 40 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 434 | 14,255 | SH | DFND | 2 | 14,216 | 0 | 39 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 2,234 | 73,302 | SH | DFND | 43 | 0 | 0 | 73,302 | |
LENDINGCLUB CORP | COM | 52603A109 | 421 | 31,840 | SH | DFND | 1 | 31,840 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 1,011 | 76,430 | SH | DFND | 2 | 72,923 | 0 | 3,507 | |
LENDINGCLUB CORP | COM | 52603A109 | 516 | 38,995 | SH | DFND | 43 | 0 | 0 | 38,995 | |
LENDINGTREE INC NEW | COM | 52603B107 | 944 | 10,144 | SH | DFND | 1 | 10,144 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,370 | 14,731 | SH | DFND | 2 | 14,705 | 0 | 26 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,741 | 39,858 | SH | DFND | 1 | 28,358 | 11,500 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3,381 | 77,381 | SH | OTR | 1 | 0 | 65,881 | 11,500 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 20,812 | 476,349 | SH | DFND | 2 | 85,754 | 0 | 390,595 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 19,839 | 454,082 | SH | DFND | 43 | 0 | 0 | 454,082 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 897 | 20,542 | SH | DFND | 43,01 | 0 | 0 | 20,542 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 11 | 20,000 | PRN | DFND | 2 | 0 | 0 | 20,000 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 2 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 5 | 10,000 | PRN | DFND | 2 | 0 | 0 | 10,000 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 704 | 1,373,000 | PRN | DFND | 43 | 0 | 0 | 1,373,000 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 6,407 | 244,264 | SH | DFND | 1 | 244,264 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 667 | 25,420 | SH | OTR | 1 | 1,636 | 23,784 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 9,009 | 343,453 | SH | DFND | 2 | 271,334 | 0 | 72,119 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 28,734 | 1,095,457 | SH | DFND | 43 | 0 | 0 | 1,095,457 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,038 | 39,555 | SH | DFND | 43,01 | 0 | 0 | 39,555 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 4,020 | 99,635 | SH | DFND | 1 | 99,635 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 98 | 2,439 | SH | OTR | 1 | 394 | 2,045 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 4,959 | 122,911 | SH | DFND | 2 | 110,331 | 0 | 12,580 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 8,194 | 203,065 | SH | DFND | 43 | 0 | 0 | 203,065 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 457 | 11,319 | SH | DFND | 43,01 | 0 | 0 | 11,319 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 2,129 | 2,218,000 | PRN | DFND | 43 | 0 | 0 | 2,218,000 | |
LIBERTY TAX INC | CL A | 53128T102 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,364 | 19,242 | SH | DFND | 1 | 19,242 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 23 | 324 | SH | OTR | 1 | 0 | 324 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,834 | 25,870 | SH | DFND | 2 | 8,117 | 0 | 17,753 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 3,386 | 47,752 | SH | DFND | 43 | 0 | 0 | 47,752 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,123 | 15,842 | SH | DFND | 43,01 | 0 | 0 | 15,842 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 27,945 | 326,269 | SH | DFND | 1 | 326,269 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1 | 10 | SH | OTR | 1 | 0 | 10 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 74 | 864 | SH | DFND | 2 | 623 | 0 | 241 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 349 | 4,075 | SH | DFND | 43 | 0 | 0 | 4,075 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 506 | 5,904 | SH | DFND | 43,01 | 0 | 0 | 5,904 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 8/1 | 53220KAD0 | 4,597 | 3,500,000 | PRN | DFND | 2 | 3,500,000 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K106 | 32 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
LIFEVANTAGE CORP | COM | 53222K106 | 6 | 7,078 | SH | DFND | 2 | 0 | 0 | 7,078 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 212 | 15,133 | SH | OTR | 1 | 0 | 133 | 15,000 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 12 | 845 | SH | DFND | 43 | 0 | 0 | 845 | |
LIGHTBRIDGE CORP | COM | 53224K104 | 7 | 8,948 | SH | DFND | 1 | 8,948 | 0 | 0 | |
LIGHTBRIDGE CORP | COM | 53224K104 | 0 | 317 | SH | DFND | 2 | 0 | 0 | 317 | |
LIFELOCK INC | COM | 53224V100 | 1 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 3,066 | 349,951 | SH | DFND | 2 | 1,083 | 0 | 348,868 | |
LIFELOCK INC | COM | 53224V100 | 1,893 | 216,094 | SH | DFND | 43 | 0 | 0 | 216,094 | |
LIFELOCK INC | COM | 53224V100 | 23 | 2,600 | SH | DFND | 43,01 | 0 | 0 | 2,600 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 5 | 2,388 | SH | DFND | 2 | 0 | 0 | 2,388 | |
LIME ENERGY CO | COM PAR $0.0001 | 53261U304 | 1 | 430 | SH | DFND | 2 | 0 | 0 | 430 | |
LINKEDIN CORP | COM CL A | 53578A108 | 47,517 | 249,920 | SH | DFND | 1 | 249,920 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 521 | 2,741 | SH | OTR | 1 | 0 | 1,321 | 1,420 | |
LINKEDIN CORP | COM CL A | 53578A108 | 48,003 | 252,472 | SH | DFND | 2 | 51,738 | 0 | 200,734 | |
LINKEDIN CORP | OPTIONS | 53578A108 | 38 | 200 | SH | Call | DFND | 2 | 0 | 0 | 200 |
LINKEDIN CORP | OPTIONS | 53578A108 | 16,769 | 88,200 | SH | Put | DFND | 2 | 88,200 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 1,270 | 6,678 | SH | DFND | 6 | 6,678 | 0 | 0 | |
LINKEDIN CORP | OPTIONS | 53578A108 | 14,279 | 75,100 | SH | Call | DFND | 6 | 75,100 | 0 | 0 |
LINKEDIN CORP | OPTIONS | 53578A108 | 3,365 | 17,700 | SH | Put | DFND | 6 | 17,700 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 7 | 39 | SH | DFND | 28 | 39 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 127,669 | 671,482 | SH | DFND | 43 | 0 | 0 | 671,482 | |
LINKEDIN CORP | COM CL A | 53578A108 | 94,171 | 495,297 | SH | DFND | 43,01 | 0 | 0 | 495,297 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 2 | 405 | SH | DFND | 2 | 405 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 104 | 14,059 | SH | DFND | 2 | 14,035 | 0 | 24 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 199 | 26,933 | SH | DFND | 43 | 0 | 0 | 26,933 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 15 | 766 | SH | DFND | 43,01 | 0 | 0 | 766 | |
LOCALSHARES INVT TR | NASHVILLE AREA E | 53957P106 | 112 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 9,375 | 137,549 | SH | DFND | 1 | 137,541 | 8 | 0 | |
LOGMEIN INC | COM | 54142L109 | 184 | 2,704 | SH | OTR | 1 | 0 | 2,616 | 88 | |
LOGMEIN INC | COM | 54142L109 | 3,987 | 58,498 | SH | DFND | 2 | 58,498 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 8 | 112 | SH | DFND | 28 | 112 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 1,127 | 16,540 | SH | DFND | 43 | 0 | 0 | 16,540 | |
LOGMEIN INC | COM | 54142L109 | 1,381 | 20,258 | SH | DFND | 43,01 | 0 | 0 | 20,258 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 11 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 514 | 39,113 | SH | DFND | 2 | 39,063 | 0 | 50 | |
LUMBER LIQUIDATORS HLDGS INC | OPTIONS | 55003T107 | 838 | 63,800 | SH | Call | DFND | 2 | 63,800 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | OPTIONS | 55003T107 | 285 | 21,700 | SH | Put | DFND | 2 | 21,700 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 28 | 1,660 | SH | DFND | 1 | 1,573 | 87 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 26 | 1,520 | SH | OTR | 1 | 0 | 1,433 | 87 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,311 | 77,347 | SH | DFND | 2 | 75,040 | 0 | 2,307 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 544 | 32,122 | SH | DFND | 43 | 0 | 0 | 32,122 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,645 | 97,067 | SH | DFND | 43,01 | 0 | 0 | 97,067 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 6,557 | 94,651 | SH | DFND | 1 | 88,851 | 5,800 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 2,256 | 32,565 | SH | OTR | 1 | 0 | 26,765 | 5,800 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 2,427 | 35,037 | SH | DFND | 2 | 0 | 0 | 35,037 | |
M & T BK CORP | COM | 55261F104 | 9,151 | 75,038 | SH | DFND | 1 | 72,866 | 2,172 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,955 | 24,235 | SH | OTR | 1 | 0 | 23,345 | 890 | |
M & T BK CORP | COM | 55261F104 | 45,522 | 373,284 | SH | DFND | 2 | 247,465 | 0 | 125,819 | |
M & T BK CORP | OPTIONS | 55261F104 | 6,963 | 57,100 | SH | Call | DFND | 2 | 57,100 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 4 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 69 | 569 | SH | DFND | 28 | 569 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 106 | 870 | SH | OTR | 28 | 0 | 870 | 0 | |
M & T BK CORP | COM | 55261F104 | 19,806 | 162,407 | SH | DFND | 43 | 0 | 0 | 162,407 | |
M & T BK CORP | COM | 55261F104 | 1,355 | 11,113 | SH | DFND | 43,01 | 0 | 0 | 11,113 | |
MBIA INC | COM | 55262C100 | 317 | 52,207 | SH | DFND | 1 | 52,207 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1 | 237 | SH | OTR | 1 | 0 | 237 | 0 | |
MBIA INC | COM | 55262C100 | 24 | 3,917 | SH | DFND | 2 | 1,534 | 0 | 2,383 | |
MBIA INC | COM | 55262C100 | 60,450 | 9,942,458 | SH | DFND | 20 | 9,942,458 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 5,271 | 866,884 | SH | DFND | 43 | 0 | 0 | 866,884 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 863 | 26,448 | SH | DFND | 1 | 26,448 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 142 | 4,359 | SH | OTR | 1 | 0 | 4,359 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 747 | 22,888 | SH | DFND | 2 | 21,173 | 0 | 1,715 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 1,739 | 53,287 | SH | DFND | 43 | 0 | 0 | 53,287 | |
MFA FINL INC | COM | 55272X102 | 476 | 69,855 | SH | DFND | 1 | 53,353 | 16,502 | 0 | |
MFA FINL INC | COM | 55272X102 | 62 | 9,100 | SH | OTR | 1 | 0 | 9,100 | 0 | |
MFA FINL INC | COM | 55272X102 | 558 | 82,004 | SH | DFND | 2 | 48,571 | 0 | 33,433 | |
MFA FINL INC | COM | 55272X102 | 5,748 | 844,093 | SH | DFND | 43 | 0 | 0 | 844,093 | |
MFA FINL INC | COM | 55272X102 | 414 | 60,768 | SH | DFND | 43,01 | 0 | 0 | 60,768 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 16 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 114 | 25,075 | SH | OTR | 1 | 12,900 | 12,175 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 2,053 | 451,260 | SH | DFND | 2 | 0 | 0 | 451,260 | |
MCBC HLDGS INC | COM | 55276F107 | 71 | 5,441 | SH | DFND | 2 | 4,441 | 0 | 1,000 | |
MGE ENERGY INC | COM | 55277P104 | 454 | 11,026 | SH | DFND | 2 | 636 | 0 | 10,390 | |
MAM SOFTWARE GROUP INC | COM NEW | 55277Q201 | 6 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
MELA SCIENCES INC | COM NEW | 55277R308 | 0 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
MELA SCIENCES INC | COM NEW | 55277R308 | 0 | 330 | SH | DFND | 2 | 0 | 0 | 330 | |
MFC INDL LTD | COM | 55278T105 | 4 | 1,510 | SH | DFND | 1 | 1,010 | 0 | 500 | |
MFC INDL LTD | COM | 55278T105 | 1 | 498 | SH | DFND | 2 | 0 | 0 | 498 | |
MFC INDL LTD | COM | 55278T105 | 0 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 25 | 16,157 | SH | DFND | 1 | 16,157 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 20 | 12,482 | SH | DFND | 2 | 0 | 0 | 12,482 | |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 7 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 11 | 8,000 | PRN | DFND | 2 | 0 | 0 | 8,000 | |
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 11 | 11,000 | PRN | DFND | 2 | 0 | 0 | 11,000 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 428 | 26,722 | SH | DFND | 2 | 37 | 0 | 26,685 | |
M/I HOMES INC | COM | 55305B101 | 529 | 22,439 | SH | DFND | 1 | 22,439 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 672 | 28,506 | SH | DFND | 2 | 28,506 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 14 | 586 | SH | DFND | 43 | 0 | 0 | 586 | |
MKS INSTRUMENT INC | COM | 55306N104 | 14 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 894 | 26,670 | SH | DFND | 2 | 23,260 | 0 | 3,410 | |
MMA CAP MGMT LLC | COM | 55315D105 | 5 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
MMA CAP MGMT LLC | COM | 55315D105 | 3 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
MMA CAP MGMT LLC | COM | 55315D105 | 42 | 3,189 | SH | DFND | 2 | 0 | 0 | 3,189 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 41 | 1,085 | SH | DFND | 1 | 1,085 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,150 | 108,615 | SH | DFND | 2 | 8,000 | 0 | 100,615 | |
MRC GLOBAL INC | COM | 55345K103 | 409 | 36,725 | SH | DFND | 1 | 28,738 | 7,987 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 690 | 61,856 | SH | DFND | 2 | 3,589 | 0 | 58,267 | |
MRC GLOBAL INC | COM | 55345K103 | 8,187 | 734,246 | SH | DFND | 43 | 0 | 0 | 734,246 | |
MRC GLOBAL INC | COM | 55345K103 | 841 | 75,382 | SH | DFND | 43,01 | 0 | 0 | 75,382 | |
MSCI INC | COM | 55354G100 | 256 | 4,311 | SH | DFND | 1 | 4,311 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,856 | 31,214 | SH | DFND | 2 | 16,969 | 0 | 14,245 | |
MSCI INC | COM | 55354G100 | 7 | 120 | SH | DFND | 28 | 120 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 8,952 | 150,556 | SH | DFND | 43 | 0 | 0 | 150,556 | |
MSCI INC | COM | 55354G100 | 2,578 | 43,356 | SH | DFND | 43,01 | 0 | 0 | 43,356 | |
MYR GROUP INC DEL | COM | 55405W104 | 248 | 9,453 | SH | DFND | 2 | 8,214 | 0 | 1,239 | |
MYR GROUP INC DEL | COM | 55405W104 | 918 | 35,030 | SH | DFND | 43 | 0 | 0 | 35,030 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 3,896 | 134,399 | SH | DFND | 2 | 13,996 | 0 | 120,403 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 160 | 5,523 | SH | DFND | 43 | 0 | 0 | 5,523 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 389 | 13,418 | SH | DFND | 43,01 | 0 | 0 | 13,418 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 23 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 1,290 | 102,713 | SH | DFND | 2 | 0 | 0 | 102,713 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,463 | 19,593 | SH | DFND | 1 | 19,593 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 123,940 | 1,660,059 | SH | DFND | 2 | 26,422 | 0 | 1,633,637 | |
MACQUARIE INFRASTRUCTURE COR | OPTIONS | 55608B105 | 314 | 4,200 | SH | Call | DFND | 2 | 4,200 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 18,582 | 248,894 | SH | DFND | 43 | 0 | 0 | 248,894 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 347 | 4,642 | SH | DFND | 43,01 | 0 | 0 | 4,642 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 6 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 5,167 | 4,552,000 | PRN | DFND | 43 | 0 | 0 | 4,552,000 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 12 | 635 | SH | DFND | 1 | 635 | 0 | 0 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 3,035 | 157,514 | SH | DFND | 2 | 2,937 | 0 | 154,577 | |
MACYS INC | COM | 55616P104 | 24,210 | 471,745 | SH | DFND | 1 | 465,770 | 5,975 | 0 | |
MACYS INC | OPTIONS | 55616P104 | 6,641 | 129,400 | SH | Put | DFND | 1 | 129,400 | 0 | 0 |
MACYS INC | COM | 55616P104 | 5,625 | 109,604 | SH | OTR | 1 | 0 | 102,564 | 7,040 | |
MACYS INC | COM | 55616P104 | 31,152 | 607,015 | SH | DFND | 2 | 151,569 | 0 | 455,446 | |
MACYS INC | OPTIONS | 55616P104 | 33,091 | 644,800 | SH | Call | DFND | 2 | 644,800 | 0 | 0 |
MACYS INC | OPTIONS | 55616P104 | 10,926 | 212,900 | SH | Put | DFND | 2 | 212,900 | 0 | 0 |
MACYS INC | COM | 55616P104 | 86 | 1,680 | SH | DFND | 6 | 1,680 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 8 | 163 | SH | DFND | 28 | 163 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 25 | 480 | SH | OTR | 28 | 0 | 480 | 0 | |
MACYS INC | COM | 55616P104 | 87,201 | 1,699,167 | SH | DFND | 43 | 0 | 0 | 1,699,167 | |
MACYS INC | COM | 55616P104 | 19,192 | 373,959 | SH | DFND | 43,01 | 0 | 0 | 373,959 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 3,511 | 48,673 | SH | DFND | 1 | 26,914 | 702 | 21,057 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 51 | 702 | SH | OTR | 1 | 0 | 0 | 702 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 3,243 | 44,954 | SH | DFND | 2 | 20,407 | 0 | 24,547 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 2 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 2,590 | 35,909 | SH | DFND | 43 | 0 | 0 | 35,909 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 907 | 12,568 | SH | DFND | 43,01 | 0 | 0 | 12,568 | |
MAG SILVER CORP | COM | 55903Q104 | 55 | 7,698 | SH | DFND | 2 | 5,698 | 0 | 2,000 | |
MAG SILVER CORP | COM | 55903Q104 | 6 | 793 | SH | DFND | 5 | 793 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2 | 337 | SH | DFND | 2 | 337 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 2 | 6,037 | SH | DFND | 1 | 6,037 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 2 | 5,061 | SH | DFND | 2 | 2,771 | 0 | 2,290 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 125 | 4,681 | SH | DFND | 1 | 4,681 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 221 | 8,282 | SH | DFND | 2 | 5,009 | 0 | 3,273 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 4 | 210 | SH | OTR | 1 | 0 | 210 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 5 | 228 | SH | DFND | 2 | 195 | 0 | 33 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 206 | 10,130 | SH | DFND | 43 | 0 | 0 | 10,130 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 12,322 | 695,389 | SH | DFND | 2 | 0 | 0 | 695,389 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 125 | 8,932 | SH | DFND | 43 | 0 | 0 | 8,932 | |
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 312 | 23,384 | SH | DFND | 2 | 0 | 0 | 23,384 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 149 | 20,207 | SH | DFND | 2 | 0 | 0 | 20,207 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 182 | 24,772 | SH | DFND | 43 | 0 | 0 | 24,772 | |
MANNKIND CORP | COM | 56400P201 | 76 | 23,775 | SH | DFND | 1 | 23,775 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 3 | 800 | SH | OTR | 1 | 0 | 800 | 0 | |
MANNKIND CORP | COM | 56400P201 | 12,336 | 3,842,848 | SH | DFND | 2 | 3,811,311 | 0 | 31,537 | |
MANNKIND CORP | OPTIONS | 56400P201 | 3,742 | 1,165,600 | SH | Call | DFND | 2 | 1,165,600 | 0 | 0 |
MANNKIND CORP | OPTIONS | 56400P201 | 6,729 | 2,096,400 | SH | Put | DFND | 2 | 2,096,400 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 5,286 | 64,554 | SH | DFND | 1 | 62,466 | 2,088 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 238 | 2,901 | SH | OTR | 1 | 0 | 813 | 2,088 | |
MANPOWERGROUP INC | COM | 56418H100 | 10,719 | 130,892 | SH | DFND | 2 | 8,206 | 0 | 122,686 | |
MANPOWERGROUP INC | COM | 56418H100 | 17 | 204 | SH | DFND | 28 | 204 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,888 | 23,055 | SH | OTR | 28 | 0 | 23,055 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 7,988 | 97,547 | SH | DFND | 43 | 0 | 0 | 97,547 | |
MANPOWERGROUP INC | COM | 56418H100 | 5,323 | 65,006 | SH | DFND | 43,01 | 0 | 0 | 65,006 | |
MANULIFE FINL CORP | COM | 56501R106 | 756 | 48,838 | SH | DFND | 1 | 48,196 | 642 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 185 | 11,933 | SH | OTR | 1 | 0 | 11,291 | 642 | |
MANULIFE FINL CORP | COM | 56501R106 | 33,632 | 2,172,624 | SH | DFND | 2 | 1,892,639 | 0 | 279,985 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,397 | 219,454 | SH | DFND | 5 | 219,454 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,592 | 102,819 | SH | DFND | 6 | 102,819 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 3 | 220 | SH | DFND | 28 | 220 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 25,598 | 1,653,593 | SH | DFND | 43 | 0 | 0 | 1,653,593 | |
MARATHON PETE CORP | COM | 56585A102 | 40,488 | 873,906 | SH | DFND | 1 | 867,145 | 6,761 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,370 | 51,165 | SH | OTR | 1 | 0 | 42,180 | 8,985 | |
MARATHON PETE CORP | COM | 56585A102 | 40,646 | 877,316 | SH | DFND | 2 | 221,343 | 0 | 655,973 | |
MARATHON PETE CORP | OPTIONS | 56585A102 | 12,565 | 271,200 | SH | Call | DFND | 2 | 271,200 | 0 | 0 |
MARATHON PETE CORP | OPTIONS | 56585A102 | 10,888 | 235,000 | SH | Put | DFND | 2 | 235,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 147 | 3,166 | SH | DFND | 6 | 3,166 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 279 | 6,017 | SH | DFND | 28 | 6,017 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 28 | 600 | SH | OTR | 28 | 0 | 600 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 54,956 | 1,186,180 | SH | DFND | 43 | 0 | 0 | 1,186,180 | |
MARATHON PETE CORP | COM | 56585A102 | 8,476 | 182,959 | SH | DFND | 43,01 | 0 | 0 | 182,959 | |
MARCHEX INC | CL B | 56624R108 | 4 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
MARCHEX INC | CL B | 56624R108 | 10 | 2,403 | SH | DFND | 43 | 0 | 0 | 2,403 | |
MARCHEX INC | CL B | 56624R108 | 148 | 36,797 | SH | DFND | 43,01 | 0 | 0 | 36,797 | |
MARIN SOFTWARE INC | COM | 56804T106 | 0 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 10 | 802 | SH | DFND | 1 | 802 | 0 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 48 | 3,772 | SH | DFND | 2 | 0 | 0 | 3,772 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 5,068 | 401,278 | SH | DFND | 43 | 0 | 0 | 401,278 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 11,969 | 128,865 | SH | DFND | 1 | 127,951 | 914 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 267 | 2,877 | SH | OTR | 1 | 0 | 2,784 | 93 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 593 | 6,380 | SH | DFND | 2 | 5,095 | 0 | 1,285 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 11 | 120 | SH | DFND | 28 | 120 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,969 | 64,271 | SH | DFND | 43 | 0 | 0 | 64,271 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,890 | 41,884 | SH | DFND | 43,01 | 0 | 0 | 41,884 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,652 | 120,267 | SH | DFND | 1 | 117,727 | 2,540 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,060 | 77,112 | SH | OTR | 1 | 0 | 74,112 | 3,000 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 72,304 | 5,262,275 | SH | DFND | 2 | 476,000 | 0 | 4,786,275 | |
MARKET VECTORS ETF TR | OPTIONS | 57060U100 | 5,092 | 370,585 | SH | Call | DFND | 2 | 370,585 | 0 | 0 |
MARKET VECTORS ETF TR | OPTIONS | 57060U100 | 13,053 | 950,000 | SH | Put | DFND | 2 | 950,000 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 4,184 | 304,548 | SH | DFND | 6 | 304,548 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 648 | 47,195 | SH | DFND | 43 | 0 | 0 | 47,195 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,351 | 171,100 | SH | DFND | 0 | 171,100 | 0 | ||
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 6,289 | 225,185 | SH | DFND | 2 | 1,900 | 0 | 223,285 | |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 7 | 239 | SH | DFND | 43 | 0 | 0 | 239 | |
MARKET VECTORS ETF TR | UNCVTL OIL GAS | 57060U159 | 10 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
MARKET VECTORS ETF TR | UNCVTL OIL GAS | 57060U159 | 772 | 51,802 | SH | DFND | 2 | 0 | 0 | 51,802 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 10 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 93 | 815 | SH | OTR | 1 | 0 | 815 | 0 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 1,189 | 10,404 | SH | DFND | 2 | 200 | 0 | 10,204 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 2 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 9 | 78 | SH | DFND | 43 | 0 | 0 | 78 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 227 | 8,253 | SH | DFND | 1 | 8,253 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 66 | 2,400 | SH | OTR | 1 | 0 | 2,400 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 38,711 | 1,408,714 | SH | DFND | 2 | 1,110,853 | 0 | 297,861 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 856 | 31,139 | SH | DFND | 6 | 31,139 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 14 | 511 | SH | DFND | 43 | 0 | 0 | 511 | |
MARKET VECTORS ETF TR | MV ENVIR SVCS | 57060U209 | 55 | 942 | SH | DFND | 2 | 0 | 0 | 942 | |
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 3,005 | 47,728 | SH | DFND | 2 | 17,859 | 0 | 29,869 | |
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 3 | 54 | SH | DFND | 6 | 54 | 0 | 0 | |
MARKET VECTORS ETF TR | RETAIL ETF | 57060U225 | 458 | 6,234 | SH | DFND | 2 | 0 | 0 | 6,234 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 25 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 37,788 | 757,571 | SH | DFND | 2 | 651,331 | 0 | 106,240 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 30 | 598 | SH | DFND | 43 | 0 | 0 | 598 | |
MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 193 | 8,921 | SH | DFND | 2 | 0 | 0 | 8,921 | |
MARKET VECTORS ETF TR | BUSI DEVCO ETF | 57060U316 | 1,396 | 88,871 | SH | DFND | 2 | 0 | 0 | 88,871 | |
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 7 | 316 | SH | DFND | 1 | 316 | 0 | 0 | |
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 2,210 | 107,453 | SH | DFND | 2 | 0 | 0 | 107,453 | |
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 25 | 1,204 | SH | DFND | 43 | 0 | 0 | 1,204 | |
MARKET VECTORS ETF TR | MUN BD CLOSED | 57060U332 | 9 | 352 | SH | DFND | 1 | 352 | 0 | 0 | |
MARKET VECTORS ETF TR | MUN BD CLOSED | 57060U332 | 6,933 | 269,660 | SH | DFND | 2 | 0 | 0 | 269,660 | |
MARKET VECTORS ETF TR | EMKT AGGR BD ETF | 57060U431 | 58 | 2,829 | SH | DFND | 2 | 0 | 0 | 2,829 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 156 | 9,919 | SH | DFND | 1 | 9,919 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 3 | 170 | SH | OTR | 1 | 0 | 170 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 39,927 | 2,543,150 | SH | DFND | 2 | 2,450,428 | 0 | 92,722 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 1 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 1 | 87 | SH | DFND | 43 | 0 | 0 | 87 | |
MARKET VECTORS ETF TR | INVT GRD FL RT | 57060U514 | 474 | 19,161 | SH | DFND | 2 | 0 | 0 | 19,161 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 1,037 | 59,853 | SH | DFND | 1 | 57,653 | 2,200 | 0 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 185 | 10,667 | SH | OTR | 1 | 0 | 8,467 | 2,200 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 78,713 | 4,542,022 | SH | DFND | 2 | 1,506 | 0 | 4,540,516 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 5 | 283 | SH | DFND | 28 | 283 | 0 | 0 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 200,076 | 11,545,087 | SH | DFND | 43 | 0 | 0 | 11,545,087 | |
MARKET VECTORS ETF TR | VECTRS POL ETF | 57060U571 | 199 | 12,668 | SH | DFND | 2 | 0 | 0 | 12,668 | |
MARKET VECTORS ETF TR | CHINAAMC A S ETF | 57060U597 | 20 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
MARKET VECTORS ETF TR | CHINAAMC A S ETF | 57060U597 | 1,909 | 47,208 | SH | DFND | 2 | 6,371 | 0 | 40,837 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 40,077 | 874,277 | SH | DFND | 1 | 861,170 | 13,107 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 5,274 | 115,050 | SH | OTR | 1 | 0 | 95,853 | 19,197 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 5,130 | 111,918 | SH | DFND | 2 | 0 | 0 | 111,918 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 242 | 5,282 | SH | DFND | 28 | 5,282 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 14 | 310 | SH | OTR | 28 | 0 | 310 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 451 | 9,839 | SH | DFND | 43 | 0 | 0 | 9,839 | |
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 124 | 11,552 | SH | DFND | 2 | 1,151 | 0 | 10,401 | |
MARKET VECTORS ETF TR | PRE-RF MUN ETF | 57060U738 | 613 | 24,945 | SH | DFND | 2 | 0 | 0 | 24,945 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 239 | 14,919 | SH | DFND | 2 | 1,000 | 0 | 13,919 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 16 | 1,017 | SH | DFND | 1 | 1,017 | 0 | 0 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 54 | 3,500 | SH | OTR | 1 | 0 | 3,500 | 0 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 1,349 | 87,125 | SH | DFND | 2 | 85,441 | 0 | 1,684 | |
MARKET VECTORS ETF TR | GULF STS ETF | 57060U779 | 2 | 97 | SH | DFND | 2 | 0 | 0 | 97 | |
MARKET VECTORS ETF TR | AFRICA ETF | 57060U787 | 319 | 16,145 | SH | DFND | 1 | 16,145 | 0 | 0 | |
MARKET VECTORS ETF TR | AFRICA ETF | 57060U787 | 104 | 5,263 | SH | OTR | 1 | 0 | 4,980 | 283 | |
MARKET VECTORS ETF TR | AFRICA ETF | 57060U787 | 131 | 6,657 | SH | DFND | 2 | 0 | 0 | 6,657 | |
MARKET VECTORS ETF TR | NATURAL RES ETF | 57060U795 | 4,834 | 179,308 | SH | DFND | 2 | 0 | 0 | 179,308 | |
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 21,323 | 1,218,431 | SH | DFND | 2 | 0 | 0 | 1,218,431 | |
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 152 | 8,698 | SH | DFND | 43 | 0 | 0 | 8,698 | |
MARKET VECTORS ETF TR | GAMING ETF | 57060U829 | 29 | 965 | SH | DFND | 2 | 0 | 0 | 965 | |
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 103 | 12,904 | SH | DFND | 2 | 525 | 0 | 12,379 | |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 2,297 | 97,226 | SH | DFND | 1 | 97,145 | 0 | 81 | |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 232,197 | 9,826,360 | SH | DFND | 2 | 0 | 0 | 9,826,360 | |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 270,864 | 11,462,707 | SH | DFND | 43 | 0 | 0 | 11,462,707 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 3,038 | 99,345 | SH | DFND | 1 | 99,345 | 0 | 0 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 61 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 80,778 | 2,641,521 | SH | DFND | 2 | 3,000 | 0 | 2,638,521 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 101,890 | 3,331,928 | SH | DFND | 43 | 0 | 0 | 3,331,928 | |
MARKET VECTORS ETF TR | MKTVEC LMUNETF | 57060U886 | 14,599 | 747,540 | SH | DFND | 2 | 0 | 0 | 747,540 | |
MARKET VECTORS ETF TR | MKTVEC LMUNETF | 57060U886 | 24 | 1,247 | SH | DFND | 43 | 0 | 0 | 1,247 | |
MARKET VECTORS ETF TR | INTL HI YLD BD | 57061R205 | 636 | 27,483 | SH | DFND | 2 | 0 | 0 | 27,483 | |
MARKET VECTORS ETF TR | INTL HI YLD BD | 57061R205 | 17 | 716 | SH | DFND | 43 | 0 | 0 | 716 | |
MARKET VECTORS ETF TR | FALLN ANGL USD | 57061R304 | 1,482 | 57,835 | SH | DFND | 2 | 0 | 0 | 57,835 | |
MARKET VECTORS ETF TR | MORNSTAR INTL | 57061R312 | 8 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
MARKET VECTORS ETF TR | CHINAAMC BD ETF | 57061R353 | 23 | 939 | SH | DFND | 2 | 0 | 0 | 939 | |
MARKET VECTORS ETF TR | CHINAAMC SME ETF | 57061R361 | 310 | 9,118 | SH | DFND | 2 | 0 | 0 | 9,118 | |
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 73 | 3,232 | SH | DFND | 2 | 0 | 0 | 3,232 | |
MARKET VECTORS ETF TR | SHT HG MUN ETF | 57061R486 | 2,403 | 96,615 | SH | DFND | 2 | 0 | 0 | 96,615 | |
MARKET VECTORS ETF TR | SHT HG MUN ETF | 57061R486 | 28 | 1,122 | SH | DFND | 43 | 0 | 0 | 1,122 | |
MARKET VECTORS ETF TR | MINOR METALS | 57061R536 | 2 | 134 | SH | OTR | 1 | 0 | 134 | 0 | |
MARKET VECTORS ETF TR | MINOR METALS | 57061R536 | 12 | 836 | SH | DFND | 2 | 0 | 0 | 836 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 16 | 830 | SH | DFND | 1 | 830 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 241 | 12,307 | SH | OTR | 1 | 0 | 11,750 | 557 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 3,757 | 191,803 | SH | DFND | 2 | 21,107 | 0 | 170,696 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 134 | 6,836 | SH | DFND | 43 | 0 | 0 | 6,836 | |
MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 387 | 9,150 | SH | DFND | 1 | 9,150 | 0 | 0 | |
MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 902 | 21,332 | SH | DFND | 2 | 0 | 0 | 21,332 | |
MARKET VECTORS ETF TR | URAN NUCLR ENRGY | 57061R577 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MARKET VECTORS ETF TR | URAN NUCLR ENRGY | 57061R577 | 28 | 605 | SH | DFND | 2 | 0 | 0 | 605 | |
MARKET VECTORS ETF TR | GBL ALTER ENRG | 57061R593 | 9 | 180 | SH | OTR | 1 | 0 | 180 | 0 | |
MARKET VECTORS ETF TR | GBL ALTER ENRG | 57061R593 | 662 | 13,321 | SH | DFND | 2 | 0 | 0 | 13,321 | |
MARKET VECTORS ETF TR | ISRAEL ETF | 57061R676 | 104 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
MARKET VECTORS ETF TR | ISRAEL ETF | 57061R676 | 29 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
MARKET VECTORS ETF TR | SOLAR ENRG NEW | 57061R783 | 12 | 243 | SH | DFND | 2 | 0 | 0 | 243 | |
MARKET VECTORS ETF TR | PFD SEC EXFINL | 57061R791 | 700 | 35,740 | SH | DFND | 2 | 0 | 0 | 35,740 | |
MARKET VECTORS ETF TR | PFD SEC EXFINL | 57061R791 | 41 | 2,081 | SH | DFND | 43 | 0 | 0 | 2,081 | |
MARKETO INC | COM | 57063L107 | 4 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 41 | 1,430 | SH | DFND | 2 | 510 | 0 | 920 | |
MARKETO INC | COM | 57063L107 | 1,053 | 37,041 | SH | DFND | 43 | 0 | 0 | 37,041 | |
MARKETO INC | COM | 57063L107 | 465 | 16,347 | SH | DFND | 43,01 | 0 | 0 | 16,347 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 6,800 | 99,800 | SH | DFND | 1 | 99,800 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 151 | 2,219 | SH | OTR | 1 | 20 | 2,143 | 56 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,113 | 16,332 | SH | DFND | 2 | 13,460 | 0 | 2,872 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 4 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 6 | 81 | SH | DFND | 43,01 | 0 | 0 | 81 | |
MASTERCARD INC | CL A | 57636Q104 | 243,485 | 2,701,789 | SH | DFND | 1 | 2,523,533 | 178,256 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 48,843 | 541,980 | SH | OTR | 1 | 0 | 338,140 | 203,840 | |
MASTERCARD INC | CL A | 57636Q104 | 70,611 | 783,522 | SH | DFND | 2 | 27,463 | 0 | 756,059 | |
MASTERCARD INC | OPTIONS | 57636Q104 | 2,046 | 22,700 | SH | Put | DFND | 2 | 0 | 0 | 22,700 |
MASTERCARD INC | CL A | 57636Q104 | 2,873 | 31,881 | SH | DFND | 28 | 31,881 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,715 | 19,025 | SH | OTR | 28 | 0 | 19,025 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 179,960 | 1,996,896 | SH | DFND | 43 | 0 | 0 | 1,996,896 | |
MASTERCARD INC | CL A | 57636Q104 | 21,083 | 233,943 | SH | DFND | 43,01 | 0 | 0 | 233,943 | |
MASTERCARD INC | CL A | 57636Q104 | 180 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
MATSON INC | COM | 57686G105 | 566 | 14,698 | SH | DFND | 1 | 11,505 | 3,193 | 0 | |
MATSON INC | COM | 57686G105 | 987 | 25,639 | SH | DFND | 2 | 20,612 | 0 | 5,027 | |
MATSON INC | COM | 57686G105 | 15,838 | 411,480 | SH | DFND | 43 | 0 | 0 | 411,480 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 522 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 15 | 349 | SH | DFND | 2 | 246 | 0 | 103 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 3,138 | 75,132 | SH | DFND | 43 | 0 | 0 | 75,132 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 378 | 9,054 | SH | DFND | 43,01 | 0 | 0 | 9,054 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,724 | 291,127 | SH | DFND | 1 | 287,727 | 3,400 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 553 | 16,549 | SH | OTR | 1 | 0 | 10,939 | 5,610 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 28,485 | 852,831 | SH | DFND | 2 | 786,092 | 0 | 66,739 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 174 | 5,195 | SH | DFND | 6 | 5,195 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 49,339 | 1,477,217 | SH | DFND | 43 | 0 | 0 | 1,477,217 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,552 | 166,234 | SH | DFND | 43,01 | 0 | 0 | 166,234 | |
MAXLINEAR INC | CL A | 57776J100 | 39 | 3,118 | SH | DFND | 1 | 3,118 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 48 | 3,846 | SH | DFND | 2 | 171 | 0 | 3,675 | |
MAXLINEAR INC | CL A | 57776J100 | 154 | 12,345 | SH | DFND | 43 | 0 | 0 | 12,345 | |
MAXLINEAR INC | CL A | 57776J100 | 460 | 36,966 | SH | DFND | 43,01 | 0 | 0 | 36,966 | |
MAXPOINT INTERACTIVE INC | COM | 57777M102 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 223 | 255,100 | SH | DFND | 1 | 5,100 | 0 | 250,000 | |
MCEWEN MNG INC | COM | 58039P107 | 197 | 225,177 | SH | DFND | 2 | 225,177 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 221,410 | 1,196,615 | SH | DFND | 1 | 1,142,786 | 53,829 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 59,086 | 319,332 | SH | OTR | 1 | 0 | 190,074 | 129,258 | |
MCKESSON CORP | COM | 58155Q103 | 71,484 | 386,339 | SH | DFND | 2 | 113,669 | 0 | 272,670 | |
MCKESSON CORP | OPTIONS | 58155Q103 | 10,695 | 57,800 | SH | Call | DFND | 2 | 57,800 | 0 | 0 |
MCKESSON CORP | OPTIONS | 58155Q103 | 4,940 | 26,700 | SH | Put | DFND | 2 | 26,700 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 322 | 1,739 | SH | DFND | 6 | 1,739 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,365 | 7,379 | SH | DFND | 28 | 7,379 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 340 | 1,835 | SH | OTR | 28 | 0 | 1,835 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 101,122 | 546,519 | SH | DFND | 43 | 0 | 0 | 546,519 | |
MCKESSON CORP | COM | 58155Q103 | 13,191 | 71,291 | SH | DFND | 43,01 | 0 | 0 | 71,291 | |
MEDGENICS INC | COM NEW | 58436Q203 | 2 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 222 | 15,874 | SH | DFND | 1 | 15,874 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 15 | 1,058 | SH | DFND | 2 | 938 | 0 | 120 | |
MEDIA GEN INC NEW | COM | 58441K100 | 2,806 | 200,600 | SH | DFND | 43 | 0 | 0 | 200,600 | |
MEDIA GEN INC NEW | COM | 58441K100 | 25 | 1,816 | SH | DFND | 43,01 | 0 | 0 | 1,816 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,778 | 341,628 | SH | DFND | 1 | 340,928 | 700 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,562 | 141,185 | SH | OTR | 1 | 0 | 136,735 | 4,450 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,183 | 197,347 | SH | DFND | 2 | 103,823 | 0 | 93,524 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 121 | 10,950 | SH | DFND | 28 | 10,950 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11,278 | 1,019,674 | SH | DFND | 43 | 0 | 0 | 1,019,674 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 44 | 3,982 | SH | DFND | 43,01 | 0 | 0 | 3,982 | |
MEDICINES CO | DBCV 1.375% 6/0 | 584688AC9 | 1,000 | 688,000 | PRN | DFND | 2 | 688,000 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 4 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 72 | 25,700 | SH | DFND | 2 | 25,700 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 0 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
MEDICIS PHARMACEUTICAL CORP | NOTE 1.375% 6/0 | 584690AC5 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
MEDIFAST INC | COM | 58470H101 | 108 | 4,011 | SH | DFND | 2 | 3,972 | 0 | 39 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 439 | 10,432 | SH | DFND | 1 | 7,851 | 2,581 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,156 | 27,451 | SH | DFND | 2 | 26,719 | 0 | 732 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 12,387 | 294,156 | SH | DFND | 43 | 0 | 0 | 294,156 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 4,591 | 109,019 | SH | DFND | 43,01 | 0 | 0 | 109,019 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 3 | 2,900 | PRN | DFND | 2 | 0 | 0 | 2,900 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 2,795 | 2,686,000 | PRN | DFND | 43 | 0 | 0 | 2,686,000 | |
MEDIVATION INC | COM | 58501N101 | 8,595 | 202,245 | SH | DFND | 1 | 202,237 | 8 | 0 | |
MEDIVATION INC | OPTIONS | 58501N101 | 791 | 18,600 | SH | Call | DFND | 1 | 18,600 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 112 | 2,628 | SH | OTR | 1 | 0 | 2,542 | 86 | |
MEDIVATION INC | COM | 58501N101 | 2,560 | 60,231 | SH | DFND | 2 | 57,067 | 0 | 3,164 | |
MEDIVATION INC | OPTIONS | 58501N101 | 1,275 | 30,000 | SH | Call | DFND | 2 | 30,000 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 7 | 160 | SH | DFND | 28 | 160 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 8,803 | 207,122 | SH | DFND | 43 | 0 | 0 | 207,122 | |
MEDIVATION INC | COM | 58501N101 | 6,432 | 151,349 | SH | DFND | 43,01 | 0 | 0 | 151,349 | |
MEDNAX INC | COM | 58502B106 | 1,833 | 23,872 | SH | DFND | 1 | 21,700 | 639 | 1,533 | |
MEDNAX INC | COM | 58502B106 | 49 | 639 | SH | OTR | 1 | 0 | 0 | 639 | |
MEDNAX INC | COM | 58502B106 | 25,958 | 338,042 | SH | DFND | 2 | 6,408 | 0 | 331,634 | |
MEDNAX INC | COM | 58502B106 | 13 | 174 | SH | DFND | 28 | 174 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 14,964 | 194,864 | SH | DFND | 43 | 0 | 0 | 194,864 | |
MEDNAX INC | COM | 58502B106 | 3,611 | 47,023 | SH | DFND | 43,01 | 0 | 0 | 47,023 | |
MEDLEY CAP CORP | COM | 58503F106 | 6 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 30 | 4,000 | SH | DFND | 2 | 2,000 | 0 | 2,000 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 0 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 75 | 4,250 | SH | OTR | 1 | 0 | 4,250 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 6,989 | 397,561 | SH | DFND | 2 | 388,397 | 0 | 9,164 | |
MEMORIAL RESOURCE DEV CORP | OPTIONS | 58605Q109 | 308 | 17,500 | SH | Put | DFND | 2 | 17,500 | 0 | 0 |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 752 | 42,792 | SH | DFND | 43 | 0 | 0 | 42,792 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 146 | 8,323 | SH | DFND | 43,01 | 0 | 0 | 8,323 | |
MENTOR GRAPHICS CORP | SDCV 4.000% 4/0 | 587200AK2 | 587 | 465,000 | PRN | DFND | 2 | 465,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 13,107 | 143,934 | SH | DFND | 1 | 143,934 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 161 | 1,770 | SH | OTR | 1 | 0 | 0 | 1,770 | |
MERCADOLIBRE INC | COM | 58733R102 | 763 | 8,382 | SH | DFND | 2 | 6,397 | 0 | 1,985 | |
MERCADOLIBRE INC | OPTIONS | 58733R102 | 555 | 6,100 | SH | Call | DFND | 2 | 6,100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 49 | 535 | SH | DFND | 6 | 535 | 0 | 0 | |
MERCADOLIBRE INC | OPTIONS | 58733R102 | 1,366 | 15,000 | SH | Call | DFND | 6 | 15,000 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 10,777 | 118,351 | SH | DFND | 43 | 0 | 0 | 118,351 | |
MERCADOLIBRE INC | COM | 58733R102 | 45,325 | 497,753 | SH | DFND | 43,01 | 0 | 0 | 497,753 | |
MERCK & CO INC NEW | COM | 58933Y105 | 350,696 | 7,100,557 | SH | DFND | 1 | 6,972,711 | 127,846 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 186,323 | 3,772,488 | SH | OTR | 1 | 0 | 3,348,562 | 423,926 | |
MERCK & CO INC NEW | COM | 58933Y105 | 414,886 | 8,400,212 | SH | DFND | 2 | 903,271 | 0 | 7,496,941 | |
MERCK & CO INC NEW | OPTIONS | 58933Y105 | 65,017 | 1,316,400 | SH | Call | DFND | 2 | 1,316,400 | 0 | 0 |
MERCK & CO INC NEW | OPTIONS | 58933Y105 | 162,399 | 3,288,100 | SH | Put | DFND | 2 | 3,288,000 | 0 | 100 |
MERCK & CO INC NEW | COM | 58933Y105 | 11,249 | 227,760 | SH | DFND | 6 | 227,760 | 0 | 0 | |
MERCK & CO INC NEW | OPTIONS | 58933Y105 | 19,237 | 389,500 | SH | Call | DFND | 6 | 389,500 | 0 | 0 |
MERCK & CO INC NEW | OPTIONS | 58933Y105 | 4,939 | 100,000 | SH | Put | DFND | 6 | 100,000 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 1,257 | 25,453 | SH | DFND | 28 | 25,453 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,310 | 46,766 | SH | OTR | 28 | 0 | 46,766 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 393,825 | 7,973,777 | SH | DFND | 43 | 0 | 0 | 7,973,777 | |
MERCK & CO INC NEW | COM | 58933Y105 | 118,702 | 2,403,362 | SH | DFND | 43,01 | 0 | 0 | 2,403,362 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,061 | 21,475 | SH | DFND | 0 | 21,475 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 181 | 13,228 | SH | DFND | 2 | 29 | 0 | 13,199 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,992 | 145,732 | SH | DFND | 43 | 0 | 0 | 145,732 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,348 | 36,903 | SH | DFND | 1 | 36,903 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,777 | 76,048 | SH | DFND | 2 | 74,827 | 0 | 1,221 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3,801 | 104,089 | SH | DFND | 43 | 0 | 0 | 104,089 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,156 | 31,649 | SH | DFND | 43,01 | 0 | 0 | 31,649 | |
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 156 | 158,000 | PRN | DFND | 2 | 148,000 | 0 | 10,000 | |
MERITOR INC | COM | 59001K100 | 4 | 415 | SH | DFND | 1 | 415 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
MERITOR INC | COM | 59001K100 | 699 | 65,790 | SH | DFND | 2 | 6,296 | 0 | 59,494 | |
MERUS LABS INTL INC NEW | COM | 59047R101 | 38 | 29,500 | SH | DFND | 2 | 29,500 | 0 | 0 | |
MERUS LABS INTL INC NEW | COM | 59047R101 | 1 | 540 | SH | DFND | 5 | 540 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 13 | 115 | SH | DFND | 2 | 10 | 0 | 105 | |
META FINL GROUP INC | COM | 59100U108 | 11 | 262 | SH | DFND | 2 | 262 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 13,837 | 658,584 | SH | DFND | 2 | 23 | 0 | 658,561 | |
METHANEX CORP | COM | 59151K108 | 1 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 2,780 | 83,843 | SH | DFND | 2 | 6,301 | 0 | 77,542 | |
METHANEX CORP | COM | 59151K108 | 81 | 2,440 | SH | DFND | 5 | 2,440 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1 | 30 | SH | DFND | 28 | 30 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 2,129 | 64,206 | SH | DFND | 43 | 0 | 0 | 64,206 | |
METLIFE INC | COM | 59156R108 | 81,949 | 1,738,041 | SH | DFND | 1 | 1,708,459 | 29,582 | 0 | |
METLIFE INC | COM | 59156R108 | 15,241 | 323,254 | SH | OTR | 1 | 0 | 272,812 | 50,442 | |
METLIFE INC | COM | 59156R108 | 196,149 | 4,160,107 | SH | DFND | 2 | 935,937 | 0 | 3,224,170 | |
METLIFE INC | OPTIONS | 59156R108 | 16,088 | 341,200 | SH | Call | DFND | 2 | 341,200 | 0 | 0 |
METLIFE INC | OPTIONS | 59156R108 | 25,329 | 537,200 | SH | Put | DFND | 2 | 537,200 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,660 | 35,217 | SH | DFND | 6 | 35,217 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,812 | 80,839 | SH | DFND | 28 | 80,839 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 155 | 3,295 | SH | OTR | 28 | 0 | 3,295 | 0 | |
METLIFE INC | COM | 59156R108 | 226,443 | 4,802,601 | SH | DFND | 43 | 0 | 0 | 4,802,601 | |
METLIFE INC | COM | 59156R108 | 37,673 | 799,005 | SH | DFND | 43,01 | 0 | 0 | 799,005 | |
METLIFE INC | COM | 59156R108 | 17 | 350 | SH | DFND | 0 | 350 | 0 | ||
METRO BANCORP INC PA | COM | 59161R101 | 8,817 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 494 | 50,711 | SH | DFND | 2 | 0 | 0 | 50,711 | |
MFS CALIF MUN FD | COM | 59318C106 | 16 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 5 | 1,150 | SH | OTR | 1 | 0 | 1,150 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 826 | 173,876 | SH | DFND | 2 | 0 | 0 | 173,876 | |
MICHAELS COS INC | COM | 59408Q106 | 4,998 | 216,350 | SH | DFND | 1 | 216,340 | 10 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 84 | 3,649 | SH | OTR | 1 | 0 | 3,530 | 119 | |
MICHAELS COS INC | COM | 59408Q106 | 785 | 33,971 | SH | DFND | 2 | 9,364 | 0 | 24,607 | |
MICHAELS COS INC | OPTIONS | 59408Q106 | 624 | 27,000 | SH | Call | DFND | 2 | 27,000 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 4 | 152 | SH | DFND | 28 | 152 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 682 | 29,513 | SH | DFND | 43 | 0 | 0 | 29,513 | |
MICHAELS COS INC | COM | 59408Q106 | 1,690 | 73,161 | SH | DFND | 43,01 | 0 | 0 | 73,161 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 3 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 1,283 | 737,000 | PRN | DFND | 43 | 0 | 0 | 737,000 | |
MICRON TECHNOLOGY INC | NOTE 1.625% 2/1 | 595112AU7 | 819 | 551,000 | PRN | DFND | 43 | 0 | 0 | 551,000 | |
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112AW3 | 88 | 57,000 | PRN | DFND | 2 | 0 | 0 | 57,000 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 377 | 449,000 | PRN | DFND | 2 | 445,000 | 0 | 4,000 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 1,080 | 1,286,000 | PRN | DFND | 43 | 0 | 0 | 1,286,000 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 9,205 | 112,436 | SH | DFND | 1 | 111,510 | 926 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 639 | 7,804 | SH | OTR | 1 | 0 | 6,878 | 926 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,981 | 109,699 | SH | DFND | 2 | 42,834 | 0 | 66,865 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 26 | 322 | SH | DFND | 28 | 322 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,269 | 39,929 | SH | DFND | 43 | 0 | 0 | 39,929 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,646 | 20,101 | SH | DFND | 43,01 | 0 | 0 | 20,101 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 1 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 1,792 | 185,700 | SH | DFND | 1 | 185,700 | 0 | 0 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 39 | 4,000 | SH | DFND | 2 | 2,000 | 0 | 2,000 | |
MIDSTATES PETE CO INC | COM NEW | 59804T308 | 0 | 47 | SH | DFND | 2 | 22 | 0 | 25 | |
MILACRON HLDGS CORP | COM | 59870L106 | 75 | 4,254 | SH | DFND | 2 | 1,106 | 0 | 3,148 | |
MILACRON HLDGS CORP | COM | 59870L106 | 3,077 | 175,338 | SH | DFND | 43 | 0 | 0 | 175,338 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 4 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
MINDBODY INC | COM CL A | 60255W105 | 16 | 1,012 | SH | DFND | 2 | 1,012 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 232 | 14,821 | SH | DFND | 43 | 0 | 0 | 14,821 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 164 | 4,771 | SH | DFND | 2 | 4,771 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 795 | 61,831 | SH | DFND | 2 | 134 | 0 | 61,697 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 274 | 42,448 | SH | DFND | 2 | 35,000 | 0 | 7,448 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 2,924 | 453,308 | SH | DFND | 43 | 0 | 0 | 453,308 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 17 | 2,595 | SH | DFND | 43,01 | 0 | 0 | 2,595 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 8 | 2,270 | SH | DFND | 1 | 2,270 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 875 | 235,866 | SH | DFND | 2 | 205,000 | 0 | 30,866 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 4 | 1,050 | SH | DFND | 28 | 1,050 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 100 | 26,878 | SH | DFND | 43 | 0 | 0 | 26,878 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 0 | 55 | SH | DFND | 2 | 0 | 0 | 55 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 2 | 316 | SH | DFND | 43,01 | 0 | 0 | 316 | |
MOBILEIRON INC | COM NEW | 60739U204 | 19 | 6,012 | SH | DFND | 2 | 292 | 0 | 5,720 | |
MOBILE MINI INC | COM | 60740F105 | 100 | 3,247 | SH | DFND | 1 | 3,247 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 62 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 2,038 | 66,195 | SH | DFND | 2 | 63,939 | 0 | 2,256 | |
MOBILE MINI INC | OPTIONS | 60740F105 | 3,849 | 125,000 | SH | Put | DFND | 2 | 125,000 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 4,006 | 130,091 | SH | DFND | 43 | 0 | 0 | 130,091 | |
MOBILE MINI INC | COM | 60740F105 | 2,226 | 72,292 | SH | DFND | 43,01 | 0 | 0 | 72,292 | |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 18 | 6,332 | SH | DFND | 2 | 5,777 | 0 | 555 | |
MOELIS & CO | CL A | 60786M105 | 1 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 21,125 | 306,831 | SH | DFND | 1 | 306,831 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 41,095 | 596,879 | SH | DFND | 2 | 9,257 | 0 | 587,622 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 14,299 | 207,685 | SH | DFND | 43 | 0 | 0 | 207,685 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,046 | 15,195 | SH | DFND | 43,01 | 0 | 0 | 15,195 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 9,261 | 5,303,000 | PRN | DFND | 2 | 5,303,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 2,174 | 1,668,000 | PRN | DFND | 43 | 0 | 0 | 1,668,000 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 26,241 | 316,080 | SH | DFND | 1 | 315,979 | 101 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 432 | 5,199 | SH | OTR | 1 | 0 | 5,098 | 101 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 58,731 | 707,437 | SH | DFND | 2 | 565,328 | 0 | 142,109 | |
MOLSON COORS BREWING CO | OPTIONS | 60871R209 | 40,464 | 487,400 | SH | Call | DFND | 2 | 487,400 | 0 | 0 |
MOLSON COORS BREWING CO | OPTIONS | 60871R209 | 26,508 | 319,300 | SH | Put | DFND | 2 | 319,300 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 151 | 1,824 | SH | DFND | 6 | 1,824 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 164 | 1,976 | SH | DFND | 28 | 1,976 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 43,678 | 526,118 | SH | DFND | 43 | 0 | 0 | 526,118 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,648 | 31,894 | SH | DFND | 43,01 | 0 | 0 | 31,894 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 184 | 11,195 | SH | DFND | 1 | 8,685 | 2,510 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 6,975 | 425,045 | SH | DFND | 2 | 1,811 | 0 | 423,234 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,697 | 164,374 | SH | DFND | 43 | 0 | 0 | 164,374 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,544 | 94,092 | SH | DFND | 43,01 | 0 | 0 | 94,092 | |
MOMO INC | ADR | 60879B107 | 213 | 17,000 | SH | OTR | 1 | 0 | 17,000 | 0 | |
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 347 | 27,981 | SH | DFND | 1 | 27,981 | 0 | 0 | |
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 164 | 13,200 | SH | OTR | 1 | 0 | 13,200 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 9 | 1,166 | SH | DFND | 2 | 0 | 0 | 1,166 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 23 | 2,490 | SH | DFND | 1 | 2,490 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 271 | 29,150 | SH | OTR | 1 | 0 | 29,150 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 285 | 30,568 | SH | DFND | 2 | 1,687 | 0 | 28,881 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 3,396 | 364,768 | SH | DFND | 43 | 0 | 0 | 364,768 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 217 | 23,302 | SH | DFND | 43,01 | 0 | 0 | 23,302 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 5 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 208 | 9,530 | SH | OTR | 1 | 0 | 2,530 | 7,000 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 416 | 19,079 | SH | DFND | 2 | 18,928 | 0 | 151 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3,154 | 144,543 | SH | DFND | 43 | 0 | 0 | 144,543 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 759 | 34,795 | SH | DFND | 43,01 | 0 | 0 | 34,795 | |
MONSANTO CO NEW | COM | 61166W101 | 122,067 | 1,430,360 | SH | DFND | 1 | 1,358,096 | 72,264 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 37,707 | 441,849 | SH | OTR | 1 | 0 | 344,523 | 97,326 | |
MONSANTO CO NEW | COM | 61166W101 | 75,822 | 888,466 | SH | DFND | 2 | 144,303 | 0 | 744,163 | |
MONSANTO CO NEW | OPTIONS | 61166W101 | 51,912 | 608,300 | SH | Call | DFND | 2 | 608,300 | 0 | 0 |
MONSANTO CO NEW | OPTIONS | 61166W101 | 44,394 | 520,200 | SH | Put | DFND | 2 | 520,000 | 0 | 200 |
MONSANTO CO NEW | COM | 61166W101 | 2,264 | 26,534 | SH | DFND | 6 | 26,534 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,487 | 17,424 | SH | DFND | 28 | 17,424 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 321 | 3,765 | SH | OTR | 28 | 0 | 3,765 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 93,086 | 1,090,762 | SH | DFND | 43 | 0 | 0 | 1,090,762 | |
MONSANTO CO NEW | COM | 61166W101 | 10,478 | 122,784 | SH | DFND | 43,01 | 0 | 0 | 122,784 | |
MONSANTO CO NEW | COM | 61166W101 | 47 | 548 | SH | DFND | 0 | 548 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,233 | 9,123 | SH | DFND | 1 | 9,123 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 533 | 3,941 | SH | OTR | 1 | 0 | 1,921 | 2,020 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,126 | 30,535 | SH | DFND | 2 | 22,782 | 0 | 7,753 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 181,851 | 1,345,648 | SH | DFND | 43 | 0 | 0 | 1,345,648 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 104,677 | 774,579 | SH | DFND | 43,01 | 0 | 0 | 774,579 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 9 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 37 | 2,949 | SH | DFND | 2 | 0 | 0 | 2,949 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 32 | 3,837 | SH | DFND | 1 | 3,837 | 0 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 644 | 77,296 | SH | DFND | 2 | 0 | 0 | 77,296 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 17 | 1,301 | SH | OTR | 1 | 0 | 1,301 | 0 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 336 | 25,978 | SH | DFND | 2 | 0 | 0 | 25,978 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 44 | 1,680 | SH | OTR | 1 | 0 | 1,680 | 0 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 653 | 24,770 | SH | DFND | 2 | 1,028 | 0 | 23,742 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 80 | 4,600 | SH | DFND | 2 | 0 | 0 | 4,600 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 1,528 | 460,216 | SH | DFND | 1 | 160,216 | 0 | 300,000 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 2 | 724 | SH | DFND | 2 | 724 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 11 | 3,370 | SH | DFND | 43,01 | 0 | 0 | 3,370 | |
MOSAIC CO NEW | COM | 61945C103 | 3,785 | 121,664 | SH | DFND | 1 | 117,329 | 4,335 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 308 | 9,903 | SH | OTR | 1 | 0 | 5,568 | 4,335 | |
MOSAIC CO NEW | COM | 61945C103 | 26,767 | 860,393 | SH | DFND | 2 | 382,808 | 0 | 477,585 | |
MOSAIC CO NEW | OPTIONS | 61945C103 | 6,972 | 224,100 | SH | Call | DFND | 2 | 223,600 | 0 | 500 |
MOSAIC CO NEW | OPTIONS | 61945C103 | 13,660 | 439,100 | SH | Put | DFND | 2 | 438,800 | 0 | 300 |
MOSAIC CO NEW | COM | 61945C103 | 1,450 | 46,609 | SH | DFND | 6 | 46,609 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 192,831 | 6,198,357 | SH | DFND | 43 | 0 | 0 | 6,198,357 | |
MOSAIC CO NEW | COM | 61945C103 | 1,693 | 54,411 | SH | DFND | 43,01 | 0 | 0 | 54,411 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 7 | 407 | SH | DFND | 2 | 207 | 0 | 200 | |
MYRIAD GENETICS INC | COM | 62855J104 | 313 | 8,356 | SH | DFND | 1 | 8,356 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 45 | 1,200 | SH | OTR | 1 | 0 | 1,200 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,454 | 65,464 | SH | DFND | 2 | 2,028 | 0 | 63,436 | |
MYRIAD GENETICS INC | COM | 62855J104 | 64 | 1,695 | SH | DFND | 6 | 1,695 | 0 | 0 | |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 511 | 78,470 | SH | DFND | 2 | 78,470 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,623 | 81,278 | SH | DFND | 1 | 78,178 | 3,100 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 538 | 26,950 | SH | OTR | 1 | 0 | 23,850 | 3,100 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 38,972 | 1,951,523 | SH | DFND | 2 | 0 | 0 | 1,951,523 | |
NGL ENERGY PARTNERS LP | OPTIONS | 62913M107 | 20 | 1,000 | SH | Put | DFND | 2 | 0 | 0 | 1,000 |
NIC INC | COM | 62914B100 | 41 | 2,323 | SH | DFND | 1 | 2,323 | 0 | 0 | |
NIC INC | COM | 62914B100 | 473 | 26,706 | SH | DFND | 2 | 25,411 | 0 | 1,295 | |
NIC INC | COM | 62914B100 | 34 | 1,936 | SH | DFND | 43 | 0 | 0 | 1,936 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 6 | 374 | SH | DFND | 1 | 374 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 2,767 | 163,944 | SH | DFND | 2 | 242 | 0 | 163,702 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 67 | 3,993 | SH | DFND | 43 | 0 | 0 | 3,993 | |
NRG YIELD INC | CL A NEW | 62942X306 | 2 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 12 | 1,097 | SH | OTR | 1 | 0 | 1,097 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 12,175 | 1,091,893 | SH | DFND | 2 | 324 | 0 | 1,091,569 | |
NRG YIELD INC | CL A NEW | 62942X306 | 2,835 | 254,284 | SH | DFND | 43 | 0 | 0 | 254,284 | |
NRG YIELD INC | CL C | 62942X405 | 97 | 8,340 | SH | DFND | 1 | 8,340 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 13 | 1,097 | SH | OTR | 1 | 0 | 1,097 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 13,435 | 1,157,179 | SH | DFND | 2 | 686 | 0 | 1,156,493 | |
NVR INC | COM | 62944T105 | 56 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
NVR INC | COM | 62944T105 | 2,000 | 1,311 | SH | DFND | 2 | 907 | 0 | 404 | |
NVR INC | COM | 62944T105 | 13,579 | 8,903 | SH | DFND | 43 | 0 | 0 | 8,903 | |
NV5 HLDGS INC | COM | 62945V109 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2 | 133 | SH | DFND | 2 | 33 | 0 | 100 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 18 | 1,123 | SH | DFND | 43 | 0 | 0 | 1,123 | |
NANTKWEST INC | COM | 63016Q102 | 92 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 1,608 | 140,290 | SH | DFND | 2 | 1,089 | 0 | 139,201 | |
NATIONAL COMM CORP | COM | 63546L102 | 51 | 2,127 | SH | DFND | 2 | 0 | 0 | 2,127 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 46 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 53 | 925 | SH | OTR | 1 | 0 | 925 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 14,213 | 247,229 | SH | DFND | 2 | 676 | 0 | 246,553 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 887 | 15,428 | SH | DFND | 43 | 0 | 0 | 15,428 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 857 | 14,913 | SH | DFND | 43,01 | 0 | 0 | 14,913 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 5 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 5 | 169 | SH | DFND | 2 | 169 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 277 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 18,279 | 1,317,891 | SH | DFND | 2 | 1,317,841 | 0 | 50 | |
NATIONSTAR MTG HLDGS INC | OPTIONS | 63861C109 | 1,996 | 143,900 | SH | Put | DFND | 2 | 143,900 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 2 | 110 | SH | DFND | 43 | 0 | 0 | 110 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 39 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 18 | 539 | SH | DFND | 2 | 39 | 0 | 500 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 8 | 333 | SH | DFND | 2 | 33 | 0 | 300 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 61 | 23,950 | SH | DFND | 1 | 23,950 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 35 | 13,774 | SH | DFND | 2 | 0 | 0 | 13,774 | |
NAUTILUS INC | COM | 63910B102 | 30 | 2,033 | SH | DFND | 2 | 1,763 | 0 | 270 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 102 | 146,000 | PRN | DFND | 2 | 146,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 299 | 426,000 | PRN | DFND | 43 | 0 | 0 | 426,000 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 6 | 386 | SH | DFND | 1 | 386 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 321 | 20,167 | SH | DFND | 2 | 17,630 | 0 | 2,537 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,364 | 85,736 | SH | DFND | 43 | 0 | 0 | 85,736 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 16 | 6,991 | SH | DFND | 2 | 1,911 | 0 | 5,080 | |
NAVIENT CORP | COM | 63938C108 | 423 | 37,646 | SH | DFND | 1 | 37,540 | 106 | 0 | |
NAVIENT CORP | COM | 63938C108 | 25 | 2,191 | SH | OTR | 1 | 0 | 1,085 | 1,106 | |
NAVIENT CORP | COM | 63938C108 | 1,230 | 109,443 | SH | DFND | 2 | 66,690 | 0 | 42,753 | |
NAVIENT CORP | COM | 63938C108 | 6 | 570 | SH | DFND | 28 | 570 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 25,242 | 2,245,723 | SH | DFND | 43 | 0 | 0 | 2,245,723 | |
NAVIENT CORP | COM | 63938C108 | 6,348 | 564,782 | SH | DFND | 43,01 | 0 | 0 | 564,782 | |
NELNET INC | CL A | 64031N108 | 35 | 1,005 | SH | DFND | 2 | 777 | 0 | 228 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 25 | 4,292 | SH | DFND | 2 | 192 | 0 | 4,100 | |
NEOTHETICS INC | COM | 64066G101 | 4 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 6 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 66 | 3,961 | SH | DFND | 2 | 3,961 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4,782 | 161,564 | SH | DFND | 1 | 159,272 | 2,292 | 0 | |
NETAPP INC | COM | 64110D104 | 253 | 8,535 | SH | OTR | 1 | 0 | 6,243 | 2,292 | |
NETAPP INC | COM | 64110D104 | 6,645 | 224,509 | SH | DFND | 2 | 171,664 | 0 | 52,845 | |
NETAPP INC | OPTIONS | 64110D104 | 1,480 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 11,551 | 390,242 | SH | DFND | 43 | 0 | 0 | 390,242 | |
NETAPP INC | COM | 64110D104 | 6,066 | 204,920 | SH | DFND | 43,01 | 0 | 0 | 204,920 | |
NETFLIX INC | COM | 64110L106 | 7,060 | 68,370 | SH | DFND | 1 | 67,230 | 1,140 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,035 | 10,028 | SH | OTR | 1 | 0 | 8,688 | 1,340 | |
NETFLIX INC | COM | 64110L106 | 92,626 | 897,014 | SH | DFND | 2 | 103,564 | 0 | 793,450 | |
NETFLIX INC | OPTIONS | 64110L106 | 13,527 | 131,000 | SH | Call | DFND | 2 | 131,000 | 0 | 0 |
NETFLIX INC | OPTIONS | 64110L106 | 35,852 | 347,200 | SH | Put | DFND | 2 | 345,200 | 0 | 2,000 |
NETFLIX INC | COM | 64110L106 | 744 | 7,202 | SH | DFND | 6 | 7,202 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6 | 57 | SH | DFND | 28 | 57 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 70,811 | 685,752 | SH | DFND | 43 | 0 | 0 | 685,752 | |
NETFLIX INC | COM | 64110L106 | 589 | 5,707 | SH | DFND | 43,01 | 0 | 0 | 5,707 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,039 | 25,297 | SH | DFND | 1 | 24,765 | 0 | 532 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 13,727 | 114,276 | SH | DFND | 2 | 9,498 | 0 | 104,778 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 13,284 | 110,593 | SH | DFND | 43 | 0 | 0 | 110,593 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,005 | 25,017 | SH | DFND | 43,01 | 0 | 0 | 25,017 | |
NETGEAR INC | COM | 64111Q104 | 110 | 3,775 | SH | DFND | 1 | 3,775 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 337 | 11,568 | SH | DFND | 2 | 11,398 | 0 | 170 | |
NETGEAR INC | COM | 64111Q104 | 129 | 4,412 | SH | DFND | 43 | 0 | 0 | 4,412 | |
NET ELEMENT INC | COM | 64111R102 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
NETSCOUT SYS INC | COM | 64115T104 | 3,261 | 92,196 | SH | DFND | 1 | 89,509 | 2,687 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 364 | 10,284 | SH | OTR | 1 | 0 | 3,602 | 6,682 | |
NETSCOUT SYS INC | COM | 64115T104 | 623 | 17,623 | SH | DFND | 2 | 17,076 | 0 | 547 | |
NETSCOUT SYS INC | COM | 64115T104 | 3,961 | 111,977 | SH | DFND | 43 | 0 | 0 | 111,977 | |
NETSCOUT SYS INC | COM | 64115T104 | 328 | 9,271 | SH | DFND | 43,01 | 0 | 0 | 9,271 | |
NETSUITE INC | COM | 64118Q107 | 1,644 | 19,589 | SH | DFND | 2 | 17,170 | 0 | 2,419 | |
NETSUITE INC | COM | 64118Q107 | 7,536 | 89,818 | SH | DFND | 43 | 0 | 0 | 89,818 | |
NETSUITE INC | COM | 64118Q107 | 24 | 284 | SH | DFND | 43,01 | 0 | 0 | 284 | |
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 100 | 99,000 | PRN | DFND | 2 | 98,000 | 0 | 1,000 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 195 | 58,900 | SH | DFND | 2 | 55,000 | 0 | 3,900 | |
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 3 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 13 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 159 | 10,894 | SH | DFND | 2 | 0 | 0 | 10,894 | |
NEUBERGER BERMAN NY INT MUN | COM | 64124K102 | 670 | 49,130 | SH | DFND | 2 | 0 | 0 | 49,130 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 51 | 3,334 | SH | DFND | 1 | 3,334 | 0 | 0 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 1,329 | 87,182 | SH | DFND | 2 | 0 | 0 | 87,182 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 310 | 7,779 | SH | DFND | 2 | 6,576 | 0 | 1,203 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,643 | 66,420 | SH | DFND | 43 | 0 | 0 | 66,420 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 551 | 13,837 | SH | DFND | 43,01 | 0 | 0 | 13,837 | |
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 0 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 798 | 29,343 | SH | DFND | 1 | 28,884 | 0 | 459 | |
NEUSTAR INC | CL A | 64126X201 | 527 | 19,374 | SH | DFND | 2 | 7,870 | 0 | 11,504 | |
NEUSTAR INC | CL A | 64126X201 | 55 | 2,025 | SH | DFND | 6 | 2,025 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 1,085 | 39,890 | SH | DFND | 43 | 0 | 0 | 39,890 | |
NEUSTAR INC | CL A | 64126X201 | 23 | 856 | SH | DFND | 43,01 | 0 | 0 | 856 | |
NEURALSTEM INC | COM | 64127R302 | 5 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 20 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 584 | 57,286 | SH | DFND | 2 | 2,300 | 0 | 54,986 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 72 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 9,810 | 819,513 | SH | DFND | 2 | 0 | 0 | 819,513 | |
NEVSUN RES LTD | COM | 64156L101 | 5 | 1,756 | SH | DFND | 1 | 1,756 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 27 | 9,425 | SH | DFND | 2 | 5,925 | 0 | 3,500 | |
NEVSUN RES LTD | COM | 64156L101 | 8 | 2,834 | SH | DFND | 5 | 2,834 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 3 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 3 | 63 | SH | DFND | 43 | 0 | 0 | 63 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 3,830 | 830,778 | SH | DFND | 2 | 0 | 0 | 830,778 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 56 | 3,595 | SH | DFND | 1 | 3,595 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 19 | 1,227 | SH | DFND | 2 | 450 | 0 | 777 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 33 | 2,165 | SH | DFND | 6 | 2,165 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 37 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 21,585 | 1,647,744 | SH | DFND | 2 | 261,078 | 0 | 1,386,666 | |
NEW RELIC INC | COM | 64829B100 | 10 | 269 | SH | DFND | 2 | 19 | 0 | 250 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 9 | 176 | SH | DFND | 2 | 0 | 0 | 176 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 3,171 | 63,422 | SH | DFND | 43 | 0 | 0 | 63,422 | |
NEW YORK REIT INC | COM | 64976L109 | 2,679 | 266,320 | SH | DFND | 2 | 266,320 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 3,041 | 302,287 | SH | DFND | 43 | 0 | 0 | 302,287 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 558 | 65,450 | SH | DFND | 1 | 65,450 | 0 | 0 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 9 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 21 | 4,856 | SH | DFND | 1 | 4,856 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 30 | 6,873 | SH | DFND | 2 | 6,041 | 0 | 832 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 22 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 111 | 112,000 | PRN | DFND | 2 | 109,000 | 0 | 3,000 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 2,915 | 2,944,500 | PRN | DFND | 43 | 0 | 0 | 2,944,500 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 7 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 1,822 | 1,949,000 | PRN | DFND | 43 | 0 | 0 | 1,949,000 | |
NEWS CORP NEW | CL A | 65249B109 | 2,172 | 172,114 | SH | DFND | 1 | 172,114 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 243 | 19,251 | SH | OTR | 1 | 0 | 19,176 | 75 | |
NEWS CORP NEW | CL A | 65249B109 | 4,303 | 340,943 | SH | DFND | 2 | 201,675 | 0 | 139,268 | |
NEWS CORP NEW | OPTIONS | 65249B109 | 13 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
NEWS CORP NEW | OPTIONS | 65249B109 | 25 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 179 | 14,185 | SH | DFND | 6 | 14,185 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 184 | 14,577 | SH | DFND | 43 | 0 | 0 | 14,577 | |
NEWS CORP NEW | CL A | 65249B109 | 1,126 | 89,239 | SH | DFND | 43,01 | 0 | 0 | 89,239 | |
NEWS CORP NEW | CL B | 65249B208 | 39 | 3,062 | SH | DFND | 1 | 3,062 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 72 | 5,650 | SH | OTR | 1 | 0 | 5,650 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 831 | 64,846 | SH | DFND | 2 | 21,621 | 0 | 43,225 | |
NEWS CORP NEW | CL B | 65249B208 | 314 | 24,529 | SH | DFND | 43 | 0 | 0 | 24,529 | |
NEWS CORP NEW | CL B | 65249B208 | 1,132 | 88,269 | SH | DFND | 43,01 | 0 | 0 | 88,269 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 107 | 13,000 | SH | OTR | 1 | 0 | 13,000 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 236 | 28,764 | SH | DFND | 2 | 384 | 0 | 28,380 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 2,744 | 57,951 | SH | DFND | 1 | 57,946 | 5 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 95 | 2,009 | SH | OTR | 1 | 0 | 1,944 | 65 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 112 | 2,371 | SH | DFND | 2 | 1,201 | 0 | 1,170 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 4 | 83 | SH | DFND | 28 | 83 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 51 | 1,077 | SH | DFND | 43 | 0 | 0 | 1,077 | |
NEXTERA ENERGY INC | COM | 65339F101 | 123,221 | 1,263,156 | SH | DFND | 1 | 1,204,787 | 58,369 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 67,388 | 690,808 | SH | OTR | 1 | 0 | 577,313 | 113,495 | |
NEXTERA ENERGY INC | COM | 65339F101 | 200,285 | 2,053,153 | SH | DFND | 2 | 171,965 | 0 | 1,881,188 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,170 | 11,996 | SH | DFND | 6 | 11,996 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 811 | 8,313 | SH | DFND | 28 | 8,313 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,592 | 36,826 | SH | OTR | 28 | 0 | 36,826 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 215,823 | 2,212,430 | SH | DFND | 43 | 0 | 0 | 2,212,430 | |
NEXTERA ENERGY INC | COM | 65339F101 | 54,983 | 563,636 | SH | DFND | 43,01 | 0 | 0 | 563,636 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 2,428 | 47,200 | SH | DFND | 2 | 47,200 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 2,174 | 42,245 | SH | DFND | 43 | 0 | 0 | 42,245 | |
NEXTERA ENERGY INC | UNIT 09/01/2016 | 65339F861 | 16 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
NEXPOINT CR STRATEGIES FD | COM | 65340G106 | 3 | 555 | SH | OTR | 1 | 0 | 555 | 0 | |
NEXPOINT CR STRATEGIES FD | COM | 65340G106 | 1,186 | 207,300 | SH | DFND | 2 | 0 | 0 | 207,300 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 759 | 34,800 | SH | DFND | 1 | 34,800 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 7 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 9,622 | 441,378 | SH | DFND | 2 | 2,541 | 0 | 438,837 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 4 | 333 | SH | OTR | 1 | 0 | 333 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,269 | 95,006 | SH | DFND | 2 | 34,702 | 0 | 60,304 | |
NIMBLE STORAGE INC | COM | 65440R101 | 443 | 18,375 | SH | DFND | 1 | 18,375 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 48 | 1,994 | SH | DFND | 2 | 617 | 0 | 1,377 | |
NIMBLE STORAGE INC | COM | 65440R101 | 14 | 573 | SH | DFND | 43 | 0 | 0 | 573 | |
NISOURCE INC | COM | 65473P105 | 1,388 | 74,800 | SH | DFND | 1 | 74,800 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 858 | 46,244 | SH | OTR | 1 | 0 | 46,244 | 0 | |
NISOURCE INC | COM | 65473P105 | 745 | 40,150 | SH | DFND | 2 | 13,689 | 0 | 26,461 | |
NISOURCE INC | OPTIONS | 65473P105 | 19 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
NISOURCE INC | OPTIONS | 65473P105 | 74 | 4,000 | SH | Put | DFND | 2 | 4,000 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 3,019 | 162,748 | SH | DFND | 43 | 0 | 0 | 162,748 | |
NISOURCE INC | COM | 65473P105 | 425 | 22,890 | SH | DFND | 43,01 | 0 | 0 | 22,890 | |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 5 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 277 | 53,151 | SH | DFND | 2 | 53,010 | 0 | 141 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 7 | 1,428 | SH | DFND | 43 | 0 | 0 | 1,428 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 5 | 912 | SH | DFND | 1 | 912 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 7 | 1,180 | SH | OTR | 1 | 0 | 1,180 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 20 | 3,435 | SH | DFND | 2 | 0 | 0 | 3,435 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1,745 | 299,873 | SH | DFND | 43 | 0 | 0 | 299,873 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 625 | 107,467 | SH | DFND | 43,01 | 0 | 0 | 107,467 | |
NOODLES & CO | CL A | 65540B105 | 24 | 1,706 | SH | DFND | 1 | 1,706 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 14 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
NOODLES & CO | CL A | 65540B105 | 20 | 1,381 | SH | DFND | 2 | 151 | 0 | 1,230 | |
NOODLES & CO | CL A | 65540B105 | 437 | 30,862 | SH | DFND | 43 | 0 | 0 | 30,862 | |
NOODLES & CO | CL A | 65540B105 | 753 | 53,166 | SH | DFND | 43,01 | 0 | 0 | 53,166 | |
NORANDA ALUM HLDG CORP | COM NEW | 65542W206 | 1 | 715 | SH | DFND | 1 | 715 | 0 | 0 | |
NORANDA ALUM HLDG CORP | COM NEW | 65542W206 | 447 | 272,395 | SH | DFND | 2 | 153,697 | 0 | 118,698 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 4 | 14,040 | SH | DFND | 2 | 2,200 | 0 | 11,840 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 343 | 22,579 | SH | DFND | 2 | 12,354 | 0 | 10,225 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 3,147 | 254,829 | SH | DFND | 1 | 251,312 | 3,517 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 150 | 12,184 | SH | OTR | 1 | 0 | 8,667 | 3,517 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 11,363 | 920,055 | SH | DFND | 2 | 687,250 | 0 | 232,805 | |
NORTHSTAR RLTY FIN CORP | OPTIONS | 66704R704 | 1,853 | 150,000 | SH | Put | DFND | 2 | 150,000 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 9 | 752 | SH | DFND | 28 | 752 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 4,292 | 347,530 | SH | DFND | 43 | 0 | 0 | 347,530 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 43 | 3,481 | SH | DFND | 43,01 | 0 | 0 | 3,481 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 273 | 19,008 | SH | DFND | 1 | 16,008 | 3,000 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 43 | 3,000 | SH | OTR | 1 | 0 | 0 | 3,000 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 2,736 | 190,551 | SH | DFND | 2 | 177,785 | 0 | 12,766 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 69 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 4 | 650 | SH | OTR | 1 | 0 | 650 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 96 | 15,365 | SH | DFND | 2 | 215 | 0 | 15,150 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 78 | 7,456 | SH | DFND | 1 | 7,456 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 42 | 4,050 | SH | OTR | 1 | 0 | 4,050 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 3,740 | 358,558 | SH | DFND | 2 | 0 | 0 | 358,558 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 487 | 46,695 | SH | DFND | 43 | 0 | 0 | 46,695 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 653 | 62,608 | SH | DFND | 43,01 | 0 | 0 | 62,608 | |
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 0 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 138,625 | 1,508,105 | SH | DFND | 1 | 1,442,787 | 65,318 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 37,704 | 410,183 | SH | OTR | 1 | 0 | 324,664 | 85,519 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 36,148 | 393,252 | SH | DFND | 2 | 26,177 | 0 | 367,075 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,242 | 13,512 | SH | DFND | 28 | 13,512 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 371 | 4,037 | SH | OTR | 28 | 0 | 4,037 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 288,198 | 3,135,316 | SH | DFND | 43 | 0 | 0 | 3,135,316 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 16,939 | 184,275 | SH | DFND | 43,01 | 0 | 0 | 184,275 | |
NOVACOPPER INC | COM | 66988K102 | 1 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 0 | 599 | SH | DFND | 2 | 91 | 0 | 508 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 281 | 147,000 | PRN | DFND | 2 | 134,000 | 0 | 13,000 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 4,319 | 2,261,500 | PRN | DFND | 43 | 0 | 0 | 2,261,500 | |
NOVOGEN LIMITED | SPON ADR 1:25 SH | 67010F202 | 7 | 3,017 | SH | DFND | 1 | 3,017 | 0 | 0 | |
NOVOGEN LIMITED | SPON ADR 1:25 SH | 67010F202 | 3 | 1,035 | SH | DFND | 2 | 0 | 0 | 1,035 | |
NOW INC | COM | 67011P100 | 446 | 30,156 | SH | DFND | 1 | 30,113 | 43 | 0 | |
NOW INC | COM | 67011P100 | 56 | 3,780 | SH | OTR | 1 | 0 | 3,737 | 43 | |
NOW INC | COM | 67011P100 | 4,357 | 294,379 | SH | DFND | 2 | 4,015 | 0 | 290,364 | |
NOW INC | COM | 67011P100 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1 | 37 | SH | OTR | 28 | 0 | 37 | 0 | |
NOW INC | COM | 67011P100 | 6,906 | 466,607 | SH | DFND | 43 | 0 | 0 | 466,607 | |
NOW INC | COM | 67011P100 | 203 | 13,716 | SH | DFND | 43,01 | 0 | 0 | 13,716 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 198 | 4,794 | SH | DFND | 1 | 4,713 | 0 | 81 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5,919 | 143,396 | SH | DFND | 2 | 139,618 | 0 | 3,778 | |
NU SKIN ENTERPRISES INC | OPTIONS | 67018T105 | 5,185 | 125,600 | SH | Put | DFND | 2 | 125,600 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 312 | 7,560 | SH | DFND | 6 | 7,560 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 316 | 7,658 | SH | DFND | 43 | 0 | 0 | 7,658 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 31 | 753 | SH | DFND | 43,01 | 0 | 0 | 753 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 1 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 0 | 11 | SH | DFND | 43 | 0 | 0 | 11 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,872 | 175,465 | SH | DFND | 1 | 175,449 | 16 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 571 | 34,866 | SH | OTR | 1 | 0 | 27,236 | 7,630 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,845 | 173,815 | SH | DFND | 2 | 103,554 | 0 | 70,261 | |
NUANCE COMMUNICATIONS INC | OPTIONS | 67020Y100 | 237 | 14,500 | SH | Call | DFND | 2 | 14,500 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 351 | 21,428 | SH | DFND | 6 | 21,428 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4 | 231 | SH | DFND | 28 | 231 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 10,604 | 647,746 | SH | DFND | 43 | 0 | 0 | 647,746 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 356 | 21,759 | SH | DFND | 43,01 | 0 | 0 | 21,759 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 3 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 1,961 | 1,945,000 | PRN | DFND | 43 | 0 | 0 | 1,945,000 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 226 | 5,040 | SH | DFND | 1 | 5,040 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 8,404 | 187,502 | SH | OTR | 1 | 0 | 187,502 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 4,279 | 95,467 | SH | DFND | 2 | 74,500 | 0 | 20,967 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 138 | 5,175 | SH | DFND | 1 | 5,175 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 109 | 4,075 | SH | OTR | 1 | 3,075 | 1,000 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 18,679 | 698,795 | SH | DFND | 2 | 456,755 | 0 | 242,040 | |
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 49 | 3,980 | SH | DFND | 1 | 3,980 | 0 | 0 | |
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 55 | 4,500 | SH | OTR | 1 | 0 | 0 | 4,500 | |
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 794 | 64,429 | SH | DFND | 2 | 0 | 0 | 64,429 | |
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 55 | 4,345 | SH | DFND | 1 | 4,345 | 0 | 0 | |
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 624 | 48,997 | SH | DFND | 2 | 0 | 0 | 48,997 | |
NUVEEN MO PREM INCOME MUN FD | COM | 67060Q108 | 57 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
NUVEEN MO PREM INCOME MUN FD | COM | 67060Q108 | 41 | 2,725 | SH | DFND | 2 | 0 | 0 | 2,725 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 45 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | |
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 1,526 | 123,824 | SH | DFND | 2 | 0 | 0 | 123,824 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 1 | 131 | SH | DFND | 1 | 131 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 52 | 5,200 | SH | OTR | 1 | 0 | 0 | 5,200 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 295 | 29,377 | SH | DFND | 2 | 0 | 0 | 29,377 | |
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 579 | 39,039 | SH | DFND | 2 | 0 | 0 | 39,039 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 377 | 35,766 | SH | DFND | 2 | 0 | 0 | 35,766 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 813 | 59,949 | SH | DFND | 2 | 0 | 0 | 59,949 | |
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 50 | 3,770 | SH | DFND | 1 | 3,770 | 0 | 0 | |
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 89 | 6,707 | SH | OTR | 1 | 0 | 6,000 | 707 | |
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 697 | 52,355 | SH | DFND | 2 | 0 | 0 | 52,355 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 22 | 2,033 | SH | DFND | 2 | 0 | 0 | 2,033 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 249 | 25,692 | SH | DFND | 2 | 0 | 0 | 25,692 | |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 202 | 15,550 | SH | DFND | 1 | 15,550 | 0 | 0 | |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 254 | 19,481 | SH | DFND | 2 | 0 | 0 | 19,481 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 264 | 18,636 | SH | DFND | 1 | 18,636 | 0 | 0 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 117 | 8,264 | SH | OTR | 1 | 0 | 8,264 | 0 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 2,589 | 182,595 | SH | DFND | 2 | 0 | 0 | 182,595 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 919 | 68,607 | SH | DFND | 1 | 68,607 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 454 | 33,870 | SH | OTR | 1 | 0 | 33,870 | 0 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 1,188 | 88,672 | SH | DFND | 2 | 0 | 0 | 88,672 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 102 | 7,772 | SH | DFND | 1 | 7,772 | 0 | 0 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 10 | 730 | SH | OTR | 1 | 0 | 730 | 0 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 1,919 | 146,526 | SH | DFND | 2 | 0 | 0 | 146,526 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 1,763 | 134,505 | SH | DFND | 2 | 0 | 0 | 134,505 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 128 | 8,393 | SH | DFND | 2 | 0 | 0 | 8,393 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 255 | 19,171 | SH | DFND | 2 | 0 | 0 | 19,171 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 257 | 18,834 | SH | DFND | 1 | 18,834 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 546 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 5,824 | 426,671 | SH | DFND | 2 | 70,903 | 0 | 355,768 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 34 | 2,500 | SH | OTR | 1 | 0 | 2,500 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 2,282 | 166,413 | SH | DFND | 2 | 0 | 0 | 166,413 | |
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 21 | 1,543 | SH | DFND | 1 | 1,543 | 0 | 0 | |
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 621 | 45,959 | SH | DFND | 2 | 0 | 0 | 45,959 | |
NVIDIA CORP | COM | 67066G104 | 807 | 32,758 | SH | DFND | 1 | 32,758 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 31 | 1,269 | SH | OTR | 1 | 0 | 1,269 | 0 | |
NVIDIA CORP | COM | 67066G104 | 35,252 | 1,430,093 | SH | DFND | 2 | 174,182 | 0 | 1,255,911 | |
NVIDIA CORP | OPTIONS | 67066G104 | 1,780 | 72,200 | SH | Put | DFND | 2 | 72,200 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 155 | 6,284 | SH | DFND | 6 | 6,284 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 25,091 | 1,017,887 | SH | DFND | 43 | 0 | 0 | 1,017,887 | |
NVIDIA CORP | COM | 67066G104 | 3,339 | 135,437 | SH | DFND | 43,01 | 0 | 0 | 135,437 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 6,226 | 4,724,000 | PRN | DFND | 2 | 4,723,000 | 0 | 1,000 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 880 | 668,000 | PRN | DFND | 43 | 0 | 0 | 668,000 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 23 | 1,666 | SH | DFND | 1 | 1,666 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 59 | 4,250 | SH | OTR | 1 | 0 | 4,250 | 0 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 5,908 | 429,083 | SH | DFND | 2 | 0 | 0 | 429,083 | |
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 143 | 10,631 | SH | DFND | 1 | 10,116 | 0 | 515 | |
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 4,789 | 356,868 | SH | DFND | 2 | 0 | 0 | 356,868 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 153 | 10,236 | SH | DFND | 1 | 10,236 | 0 | 0 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 576 | 38,547 | SH | OTR | 1 | 0 | 38,547 | 0 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 1,935 | 129,419 | SH | DFND | 2 | 0 | 0 | 129,419 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 1,860 | 314,723 | SH | DFND | 2 | 0 | 0 | 314,723 | |
NUTRI SYS INC NEW | COM | 67069D108 | 200 | 7,536 | SH | DFND | 2 | 7,522 | 0 | 14 | |
NUTRI SYS INC NEW | COM | 67069D108 | 3,218 | 121,332 | SH | DFND | 43 | 0 | 0 | 121,332 | |
NUTRI SYS INC NEW | COM | 67069D108 | 45 | 1,697 | SH | DFND | 43,01 | 0 | 0 | 1,697 | |
NUVEEN CA DIV ADVANTG MUN FD | COM | 67069X104 | 25 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
NUVEEN CA DIV ADVANTG MUN FD | COM | 67069X104 | 1,056 | 70,550 | SH | OTR | 1 | 0 | 69,350 | 1,200 | |
NUVEEN CA DIV ADVANTG MUN FD | COM | 67069X104 | 240 | 16,008 | SH | DFND | 2 | 0 | 0 | 16,008 | |
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 1 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 3,902 | 304,347 | SH | DFND | 2 | 0 | 0 | 304,347 | |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 420 | 25,631 | SH | DFND | 2 | 0 | 0 | 25,631 | |
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 1,682 | 165,076 | SH | DFND | 2 | 0 | 0 | 165,076 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 50 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 4,644 | 466,772 | SH | DFND | 2 | 0 | 0 | 466,772 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 223 | 21,529 | SH | DFND | 2 | 0 | 0 | 21,529 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 26 | 2,151 | SH | DFND | 1 | 2,151 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 36 | 2,968 | SH | OTR | 1 | 0 | 2,968 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 8,542 | 706,525 | SH | DFND | 2 | 0 | 0 | 706,525 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 363 | 28,699 | SH | DFND | 2 | 0 | 0 | 28,699 | |
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 31 | 2,395 | SH | OTR | 1 | 0 | 2,395 | 0 | |
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 5,499 | 421,691 | SH | DFND | 2 | 0 | 0 | 421,691 | |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 228 | 16,750 | SH | DFND | 1 | 16,750 | 0 | 0 | |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 41 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 1,008 | 73,987 | SH | DFND | 2 | 0 | 0 | 73,987 | |
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 59 | 4,338 | SH | DFND | 1 | 4,338 | 0 | 0 | |
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 58 | 4,250 | SH | OTR | 1 | 0 | 4,250 | 0 | |
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 173 | 12,746 | SH | DFND | 2 | 0 | 0 | 12,746 | |
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 317 | 23,559 | SH | DFND | 2 | 0 | 0 | 23,559 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 5 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 2,303 | 229,170 | SH | DFND | 2 | 0 | 0 | 229,170 | |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 58 | 4,145 | SH | DFND | 1 | 4,145 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 28 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 181 | 12,987 | SH | DFND | 2 | 0 | 0 | 12,987 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 21 | 2,712 | SH | DFND | 1 | 2,712 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 8,888 | 1,126,539 | SH | DFND | 2 | 0 | 0 | 1,126,539 | |
NUVEEN GA DIV ADV MUN FD 2 | COM | 67072B107 | 270 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
NUVEEN GA DIV ADV MUN FD 2 | COM | 67072B107 | 146 | 11,340 | SH | DFND | 2 | 0 | 0 | 11,340 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 39 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 33 | 3,730 | SH | OTR | 1 | 0 | 3,730 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 6,477 | 740,262 | SH | DFND | 2 | 0 | 0 | 740,262 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 20 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 22 | 2,200 | SH | OTR | 1 | 0 | 2,200 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 10,693 | 1,063,964 | SH | DFND | 2 | 0 | 0 | 1,063,964 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 314 | 19,897 | SH | DFND | 2 | 19,015 | 0 | 882 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,090 | 69,103 | SH | DFND | 43 | 0 | 0 | 69,103 | |
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 424 | 52,847 | SH | DFND | 2 | 0 | 0 | 52,847 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 1,515 | 168,510 | SH | DFND | 2 | 0 | 0 | 168,510 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 13 | 1,603 | SH | DFND | 1 | 1,603 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 2,432 | 304,764 | SH | DFND | 2 | 0 | 0 | 304,764 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 7 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 1 | 46 | SH | OTR | 1 | 0 | 46 | 0 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 156 | 11,570 | SH | DFND | 2 | 0 | 0 | 11,570 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 302 | 15,345 | SH | DFND | 1 | 15,345 | 0 | 0 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 17,707 | 901,133 | SH | DFND | 2 | 0 | 0 | 901,133 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 91 | 6,145 | SH | DFND | 2 | 0 | 0 | 6,145 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 14,096 | 951,167 | SH | DFND | 2 | 0 | 0 | 951,167 | |
NUVEEN DIVERSIFIED COMMODTY | COM UT BEN INT | 67074P104 | 1,442 | 139,850 | SH | DFND | 2 | 1,990 | 0 | 137,860 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 761 | 39,166 | SH | DFND | 2 | 0 | 0 | 39,166 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 8 | 380 | SH | OTR | 1 | 0 | 380 | 0 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 6,350 | 292,479 | SH | DFND | 2 | 0 | 0 | 292,479 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 3 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 16,095 | 1,280,411 | SH | DFND | 2 | 1 | 0 | 1,280,410 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 2,557 | 168,098 | SH | DFND | 2 | 0 | 0 | 168,098 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 1,194 | 81,294 | SH | DFND | 2 | 0 | 0 | 81,294 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 89 | 4,082 | SH | DFND | 1 | 4,082 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 2,405 | 109,764 | SH | DFND | 2 | 0 | 0 | 109,764 | |
NUVEEN FLEXIBLE INVT INCOME | COM | 67075B104 | 1 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 3,388 | 251,357 | SH | DFND | 2 | 2,428 | 0 | 248,929 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 4 | 289 | SH | DFND | 1 | 289 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 1,640 | 113,748 | SH | DFND | 2 | 10,631 | 0 | 103,117 | |
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 72 | 10,388 | SH | DFND | 2 | 0 | 0 | 10,388 | |
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 35 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 13 | 3,754 | SH | DFND | 2 | 0 | 0 | 3,754 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 389 | 34,507 | SH | DFND | 2 | 0 | 0 | 34,507 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 1,182 | 85,772 | SH | DFND | 2 | 0 | 0 | 85,772 | |
NXT ID INC | COM | 67091J107 | 3 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
NXT ID INC | COM | 67091J107 | 3 | 2,825 | SH | DFND | 2 | 2,825 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 4 | 3,100 | SH | OTR | 1 | 0 | 3,100 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 23 | 16,942 | SH | DFND | 2 | 4,323 | 0 | 12,619 | |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 28 | 2,775 | SH | DFND | 2 | 0 | 0 | 2,775 | |
OHA INVT CORP | COM | 67091U102 | 18 | 4,298 | SH | DFND | 2 | 3,000 | 0 | 1,298 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 59,846 | 239,383 | SH | DFND | 1 | 238,531 | 852 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,643 | 10,573 | SH | OTR | 1 | 0 | 10,545 | 28 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 452,247 | 1,808,987 | SH | DFND | 2 | 1,258,955 | 0 | 550,032 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 27,100 | 108,400 | SH | DFND | 43 | 0 | 0 | 108,400 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 11,593 | 46,372 | SH | DFND | 43,01 | 0 | 0 | 46,372 | |
OFG BANCORP | COM | 67103X102 | 5 | 588 | SH | DFND | 1 | 588 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 3 | 343 | SH | OTR | 1 | 0 | 343 | 0 | |
OFG BANCORP | COM | 67103X102 | 225 | 25,823 | SH | DFND | 2 | 25,823 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 2,714 | 310,866 | SH | DFND | 43 | 0 | 0 | 310,866 | |
OFG BANCORP | COM | 67103X102 | 27 | 3,082 | SH | DFND | 43,01 | 0 | 0 | 3,082 | |
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 23 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
OCATA THERAPEUTICS INC | COM | 67457L100 | 3 | 676 | SH | DFND | 2 | 176 | 0 | 500 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 4,359 | 499,270 | SH | DFND | 1 | 382,548 | 116,722 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 1,699 | 194,560 | SH | OTR | 1 | 0 | 72,438 | 122,122 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 71,243 | 8,160,694 | SH | DFND | 2 | 90,329 | 0 | 8,070,364 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 213 | 24,349 | SH | DFND | 6 | 24,349 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 0 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
OCULUS INNOVATIVE SCIENCES I | COM NEW | 67575P207 | 8 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 5 | 354 | SH | DFND | 43 | 0 | 0 | 354 | |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 45 | 16,400 | SH | DFND | 2 | 0 | 0 | 16,400 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 15 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 2,271 | 1,945,000 | PRN | DFND | 43 | 0 | 0 | 1,945,000 | |
OLYMPIC STEEL INC | COM | 68162K106 | 66 | 6,672 | SH | DFND | 2 | 6,672 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 170 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 843 | 49,677 | SH | DFND | 43 | 0 | 0 | 49,677 | |
OMNICELL INC | COM | 68213N109 | 6 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 567 | 18,230 | SH | DFND | 2 | 17,947 | 0 | 283 | |
OMNICELL INC | COM | 68213N109 | 112 | 3,595 | SH | DFND | 43 | 0 | 0 | 3,595 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 7,631 | 6,870,000 | PRN | DFND | 2 | 6,861,000 | 0 | 9,000 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 2,925 | 2,633,000 | PRN | DFND | 43 | 0 | 0 | 2,633,000 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 48 | 21,449 | SH | OTR | 1 | 0 | 21,449 | 0 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 4 | 1,603 | SH | DFND | 2 | 0 | 0 | 1,603 | |
ONCONOVA THERAPEUTICS INC | COM | 68232V108 | 10 | 7,008 | SH | DFND | 2 | 0 | 0 | 7,008 | |
ONCOSEC MED INC | COM NEW | 68234L207 | 14 | 2,675 | SH | DFND | 2 | 0 | 0 | 2,675 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 598 | 36,073 | SH | DFND | 1 | 36,073 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 1,545 | 93,126 | SH | OTR | 1 | 0 | 93,126 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 42 | 2,560 | SH | DFND | 2 | 103 | 0 | 2,457 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 1 | 81 | SH | DFND | 43 | 0 | 0 | 81 | |
ONE GAS INC | COM | 68235P108 | 581 | 12,825 | SH | DFND | 1 | 12,025 | 800 | 0 | |
ONE GAS INC | COM | 68235P108 | 106 | 2,341 | SH | OTR | 1 | 0 | 1,541 | 800 | |
ONE GAS INC | COM | 68235P108 | 257 | 5,665 | SH | DFND | 2 | 1,119 | 0 | 4,546 | |
ONE GAS INC | COM | 68235P108 | 139 | 3,061 | SH | DFND | 43 | 0 | 0 | 3,061 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 1 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
1347 PPTY INS HLDGS INC | COM | 68244P107 | 17 | 2,265 | SH | DFND | 1 | 2,265 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 2,855 | 97,567 | SH | DFND | 1 | 89,467 | 8,100 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,291 | 44,120 | SH | OTR | 1 | 0 | 35,020 | 9,100 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 8,077 | 276,049 | SH | DFND | 2 | 11,100 | 0 | 264,949 | |
OPKO HEALTH INC | COM | 68375N103 | 2,384 | 283,525 | SH | DFND | 1 | 283,525 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 58 | 6,933 | SH | OTR | 1 | 0 | 6,933 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 6,702 | 796,918 | SH | DFND | 2 | 750,523 | 0 | 46,395 | |
OPKO HEALTH INC | OPTIONS | 68375N103 | 841 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
OPKO HEALTH INC | OPTIONS | 68375N103 | 6,097 | 725,000 | SH | Put | DFND | 2 | 725,000 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 2 | 232 | SH | DFND | 6 | 232 | 0 | 0 | |
OPOWER INC | COM | 68375Y109 | 9 | 957 | SH | DFND | 2 | 335 | 0 | 622 | |
OPOWER INC | COM | 68375Y109 | 141 | 15,875 | SH | DFND | 43 | 0 | 0 | 15,875 | |
ORACLE CORP | COM | 68389X105 | 182,234 | 5,045,233 | SH | DFND | 1 | 4,847,472 | 197,761 | 0 | |
ORACLE CORP | COM | 68389X105 | 41,511 | 1,149,242 | SH | OTR | 1 | 0 | 795,229 | 354,013 | |
ORACLE CORP | COM | 68389X105 | 405,958 | 11,239,143 | SH | DFND | 2 | 1,158,497 | 0 | 10,080,646 | |
ORACLE CORP | OPTIONS | 68389X105 | 33,613 | 930,600 | SH | Call | DFND | 2 | 930,600 | 0 | 0 |
ORACLE CORP | OPTIONS | 68389X105 | 136,743 | 3,785,800 | SH | Put | DFND | 2 | 3,785,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,684 | 46,617 | SH | DFND | 6 | 46,617 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,342 | 92,534 | SH | DFND | 28 | 92,534 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,046 | 112,012 | SH | OTR | 28 | 0 | 112,012 | 0 | |
ORACLE CORP | COM | 68389X105 | 386,725 | 10,706,677 | SH | DFND | 43 | 0 | 0 | 10,706,677 | |
ORACLE CORP | COM | 68389X105 | 22,461 | 621,850 | SH | DFND | 43,01 | 0 | 0 | 621,850 | |
ORACLE CORP | COM | 68389X105 | 144 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
ORAMED PHARM INC | COM NEW | 68403P203 | 28 | 5,100 | SH | DFND | 2 | 0 | 0 | 5,100 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 7 | 1,659 | SH | DFND | 2 | 659 | 0 | 1,000 | |
ORBCOMM INC | COM | 68555P100 | 17 | 2,975 | SH | DFND | 2 | 0 | 0 | 2,975 | |
ORBITAL ATK INC | COM | 68557N103 | 1,614 | 22,454 | SH | DFND | 1 | 21,854 | 600 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 275 | 3,825 | SH | OTR | 1 | 0 | 3,225 | 600 | |
ORBITAL ATK INC | COM | 68557N103 | 5,221 | 72,651 | SH | DFND | 2 | 12,076 | 0 | 60,575 | |
ORBITAL ATK INC | COM | 68557N103 | 39,860 | 554,608 | SH | DFND | 43 | 0 | 0 | 554,608 | |
ORBITAL ATK INC | COM | 68557N103 | 319 | 4,438 | SH | DFND | 43,01 | 0 | 0 | 4,438 | |
ORCHID IS CAP INC | COM | 68571X103 | 21 | 2,225 | SH | DFND | 2 | 213 | 0 | 2,012 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 14 | 524 | SH | DFND | 1 | 524 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 13 | 508 | SH | DFND | 2 | 8 | 0 | 500 | |
OREXIGEN THERAPEUTICS INC | NOTE 2.750%12/0 | 686164AB0 | 817 | 1,176,000 | PRN | DFND | 2 | 1,176,000 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 17 | 6,390 | SH | DFND | 1 | 6,390 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 3 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 110 | 41,203 | SH | DFND | 2 | 33,569 | 0 | 7,634 | |
ORGANOVO HLDGS INC | OPTIONS | 68620A104 | 11 | 4,100 | SH | Call | DFND | 2 | 0 | 0 | 4,100 |
ORGANOVO HLDGS INC | OPTIONS | 68620A104 | 68 | 25,200 | SH | Put | DFND | 2 | 25,200 | 0 | 0 |
ORION MARINE GROUP INC | COM | 68628V308 | 14 | 2,420 | SH | DFND | 1 | 2,420 | 0 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 53 | 8,813 | SH | DFND | 2 | 5,353 | 0 | 3,460 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 211 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 447 | 28,616 | SH | DFND | 2 | 26,870 | 0 | 1,746 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 12 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 219 | 11,856 | SH | DFND | 2 | 464 | 0 | 11,392 | |
OTONOMY INC | COM | 68906L105 | 18 | 994 | SH | DFND | 2 | 154 | 0 | 840 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 185 | 8,904 | SH | DFND | 1 | 8,637 | 267 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 10 | 502 | SH | OTR | 1 | 0 | 235 | 267 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,866 | 89,693 | SH | DFND | 2 | 22,913 | 0 | 66,780 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 869 | 41,761 | SH | DFND | 43 | 0 | 0 | 41,761 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 165 | 7,927 | SH | DFND | 43,01 | 0 | 0 | 7,927 | |
OVASCIENCE INC | COM | 69014Q101 | 25 | 2,939 | SH | DFND | 2 | 274 | 0 | 2,665 | |
OVERSEAS SHIPHOLDING GROUP I | COM CL B | 69036R400 | 4 | 1,050 | SH | OTR | 1 | 0 | 1,050 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COM CL B | 69036R400 | 2 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
OVERSEAS SHIPHOLDING GROUP I | COM CL B | 69036R400 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,812 | 64,174 | SH | DFND | 1 | 60,685 | 3,489 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 2,431 | 86,115 | SH | DFND | 2 | 73,849 | 0 | 12,266 | |
PBF ENERGY INC | OPTIONS | 69318G106 | 480 | 17,000 | SH | Put | DFND | 2 | 17,000 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 9 | 306 | SH | DFND | 28 | 306 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 15,524 | 549,911 | SH | DFND | 43 | 0 | 0 | 549,911 | |
P C CONNECTION | COM | 69318J100 | 11 | 546 | SH | DFND | 2 | 546 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 34 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 1,119 | 64,953 | SH | DFND | 2 | 10,000 | 0 | 54,953 | |
PCM FUND INC | COM | 69323T101 | 59 | 6,228 | SH | DFND | 2 | 0 | 0 | 6,228 | |
PDC ENERGY INC | COM | 69327R101 | 95 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,575 | 29,707 | SH | DFND | 2 | 27,700 | 0 | 2,007 | |
PDC ENERGY INC | COM | 69327R101 | 2,041 | 38,503 | SH | DFND | 43 | 0 | 0 | 38,503 | |
PDC ENERGY INC | COM | 69327R101 | 525 | 9,908 | SH | DFND | 43,01 | 0 | 0 | 9,908 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 445 | 88,509 | SH | DFND | 1 | 88,509 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 2,131 | 423,639 | SH | DFND | 2 | 32,990 | 0 | 390,649 | |
PDL BIOPHARMA INC | OPTIONS | 69329Y104 | 906 | 180,200 | SH | Call | DFND | 2 | 180,200 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 46 | 9,211 | SH | DFND | 6 | 9,211 | 0 | 0 | |
PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | 100 | 116,000 | PRN | DFND | 2 | 116,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 21,337 | 404,104 | SH | DFND | 1 | 368,286 | 35,818 | 0 | |
PG&E CORP | COM | 69331C108 | 3,762 | 71,253 | SH | OTR | 1 | 0 | 38,014 | 33,239 | |
PG&E CORP | COM | 69331C108 | 27,969 | 529,714 | SH | DFND | 2 | 60,044 | 0 | 469,670 | |
PG&E CORP | OPTIONS | 69331C108 | 275 | 5,200 | SH | Call | DFND | 2 | 5,200 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,321 | 25,010 | SH | DFND | 6 | 25,010 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 170 | 3,223 | SH | DFND | 28 | 3,223 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 28,830 | 546,030 | SH | DFND | 43 | 0 | 0 | 546,030 | |
PG&E CORP | COM | 69331C108 | 17,789 | 336,910 | SH | DFND | 43,01 | 0 | 0 | 336,910 | |
PHI INC | COM NON VTG | 69336T205 | 2 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 3 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
PGT INC | COM | 69336V101 | 612 | 49,842 | SH | DFND | 2 | 48,249 | 0 | 1,593 | |
PGT INC | COM | 69336V101 | 3 | 274 | SH | DFND | 43 | 0 | 0 | 274 | |
PMC-SIERRA INC | COM | 69344F106 | 177 | 26,131 | SH | DFND | 1 | 26,131 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 50 | 7,450 | SH | DFND | 2 | 2,221 | 0 | 5,229 | |
PNM RES INC | COM | 69349H107 | 1,034 | 36,858 | SH | DFND | 1 | 36,858 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 412 | 14,700 | SH | OTR | 1 | 0 | 14,700 | 0 | |
PNM RES INC | COM | 69349H107 | 992 | 35,355 | SH | DFND | 2 | 1,583 | 0 | 33,772 | |
PNM RES INC | COM | 69349H107 | 5,111 | 182,222 | SH | DFND | 43 | 0 | 0 | 182,222 | |
PNM RES INC | COM | 69349H107 | 1,264 | 45,068 | SH | DFND | 43,01 | 0 | 0 | 45,068 | |
PPL CORP | COM | 69351T106 | 10,021 | 304,669 | SH | DFND | 1 | 289,239 | 15,430 | 0 | |
PPL CORP | COM | 69351T106 | 3,763 | 114,409 | SH | OTR | 1 | 0 | 34,459 | 79,950 | |
PPL CORP | COM | 69351T106 | 321,635 | 9,779,108 | SH | DFND | 2 | 104,142 | 0 | 9,674,966 | |
PPL CORP | OPTIONS | 69351T106 | 1,973 | 60,000 | SH | Call | DFND | 2 | 60,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 9,738 | 296,075 | SH | DFND | 6 | 296,075 | 0 | 0 | |
PPL CORP | OPTIONS | 69351T106 | 234 | 7,100 | SH | Call | DFND | 6 | 7,100 | 0 | 0 |
PPL CORP | OPTIONS | 69351T106 | 197 | 6,000 | SH | Put | DFND | 6 | 6,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 585 | 17,786 | SH | DFND | 28 | 17,786 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 266,936 | 8,116,025 | SH | DFND | 43 | 0 | 0 | 8,116,025 | |
PPL CORP | COM | 69351T106 | 10,987 | 334,045 | SH | DFND | 43,01 | 0 | 0 | 334,045 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 32 | 826 | SH | DFND | 2 | 240 | 0 | 586 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,587 | 66,628 | SH | DFND | 43 | 0 | 0 | 66,628 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 248 | 6,391 | SH | DFND | 43,01 | 0 | 0 | 6,391 | |
PRA GROUP INC | COM | 69354N106 | 16,902 | 319,391 | SH | DFND | 1 | 293,871 | 25,520 | 0 | |
PRA GROUP INC | COM | 69354N106 | 2,747 | 51,910 | SH | OTR | 1 | 0 | 28,080 | 23,830 | |
PRA GROUP INC | COM | 69354N106 | 1,720 | 32,497 | SH | DFND | 2 | 24,824 | 0 | 7,673 | |
PRA GROUP INC | COM | 69354N106 | 25 | 478 | SH | DFND | 28 | 478 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 28 | 525 | SH | OTR | 28 | 0 | 525 | 0 | |
PRA GROUP INC | COM | 69354N106 | 15,770 | 298,001 | SH | DFND | 43 | 0 | 0 | 298,001 | |
PRA GROUP INC | COM | 69354N106 | 4,020 | 75,968 | SH | DFND | 43,01 | 0 | 0 | 75,968 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 2 | 474 | SH | DFND | 2 | 474 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 22 | 5,794 | SH | DFND | 43,01 | 0 | 0 | 5,794 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 211 | 2,664 | SH | DFND | 1 | 2,664 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 165 | 2,082 | SH | OTR | 1 | 0 | 2,082 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 3,207 | 40,400 | SH | DFND | 2 | 40,285 | 0 | 115 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,619 | 20,397 | SH | DFND | 43 | 0 | 0 | 20,397 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,056 | 13,301 | SH | DFND | 43,01 | 0 | 0 | 13,301 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,350 | 88,000 | SH | DFND | 1 | 88,000 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 5,580 | 208,978 | SH | DFND | 2 | 55,030 | 0 | 153,948 | |
PTC THERAPEUTICS INC | OPTIONS | 69366J200 | 7,481 | 280,200 | SH | Call | DFND | 2 | 280,200 | 0 | 0 |
PTC THERAPEUTICS INC | OPTIONS | 69366J200 | 1,031 | 38,600 | SH | Put | DFND | 2 | 38,600 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 0 | 12 | SH | DFND | 43,01 | 0 | 0 | 12 | |
PTC INC | COM | 69370C100 | 3,695 | 116,408 | SH | DFND | 1 | 116,401 | 7 | 0 | |
PTC INC | COM | 69370C100 | 86 | 2,711 | SH | OTR | 1 | 0 | 2,480 | 231 | |
PTC INC | COM | 69370C100 | 167 | 5,257 | SH | DFND | 2 | 2,810 | 0 | 2,447 | |
PTC INC | COM | 69370C100 | 3 | 105 | SH | DFND | 28 | 105 | 0 | 0 | |
PTC INC | COM | 69370C100 | 7,340 | 231,261 | SH | DFND | 43 | 0 | 0 | 231,261 | |
PTC INC | COM | 69370C100 | 281 | 8,847 | SH | DFND | 43,01 | 0 | 0 | 8,847 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 12 | 3,218 | SH | DFND | 2 | 218 | 0 | 3,000 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 20 | 1,523 | SH | DFND | 2 | 0 | 0 | 1,523 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 1,141 | 175,807 | SH | DFND | 2 | 175,700 | 0 | 107 | |
PACIFIC ETHANOL INC | OPTIONS | 69423U305 | 37 | 5,700 | SH | Call | DFND | 2 | 5,700 | 0 | 0 |
PACIFIC ETHANOL INC | OPTIONS | 69423U305 | 6 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 1 | 96 | SH | DFND | 6 | 96 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 108 | 16,570 | SH | DFND | 43 | 0 | 0 | 16,570 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 8 | 411 | SH | DFND | 2 | 140 | 0 | 271 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 2 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 26 | 14,300 | SH | OTR | 1 | 0 | 14,300 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 78 | 42,758 | SH | DFND | 2 | 758 | 0 | 42,000 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 5,482 | 3,412,000 | PRN | DFND | 2 | 3,412,000 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 552 | 2,854 | SH | DFND | 1 | 2,854 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 336 | 1,738 | SH | OTR | 1 | 0 | 1,738 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 37,884 | 195,875 | SH | DFND | 2 | 5,149 | 0 | 190,726 | |
PANERA BREAD CO | CL A | 69840W108 | 58 | 300 | SH | DFND | 28 | 300 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 22,508 | 116,372 | SH | DFND | 43 | 0 | 0 | 116,372 | |
PANERA BREAD CO | CL A | 69840W108 | 1,713 | 8,858 | SH | DFND | 43,01 | 0 | 0 | 8,858 | |
PAR PETE CORP | COM NEW | 69888T207 | 4 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
PARAGON SHIPPING INC | CL A NEW | 69913R408 | 0 | 170 | SH | DFND | 2 | 0 | 0 | 170 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 65 | SH | OTR | 1 | 0 | 65 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 79 | 4,677 | SH | DFND | 1 | 4,677 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 955 | 56,865 | SH | DFND | 2 | 37,990 | 0 | 18,875 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 9,776 | 581,889 | SH | DFND | 43 | 0 | 0 | 581,889 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,450 | 86,331 | SH | DFND | 43,01 | 0 | 0 | 86,331 | |
PARK STERLING CORP | COM | 70086Y105 | 69 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 36 | 2,293 | SH | DFND | 1 | 2,293 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 4,908 | 315,405 | SH | DFND | 2 | 289,811 | 0 | 25,594 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 278 | 17,850 | SH | DFND | 43 | 0 | 0 | 17,850 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 1 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 2 | 592 | SH | DFND | 2 | 0 | 0 | 592 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,865 | 97,687 | SH | DFND | 2 | 16,741 | 0 | 80,946 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 171 | 8,943 | SH | DFND | 6 | 8,943 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 73 | 3,815 | SH | DFND | 43 | 0 | 0 | 3,815 | |
PATRIOT NATL INC | COM | 70338T102 | 12 | 729 | SH | DFND | 2 | 29 | 0 | 700 | |
PATRIOT NATL INC | COM | 70338T102 | 3 | 166 | SH | DFND | 43 | 0 | 0 | 166 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 12 | 486 | SH | DFND | 2 | 0 | 0 | 486 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 19 | 529 | SH | DFND | 1 | 529 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4 | 125 | SH | OTR | 1 | 0 | 125 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,661 | 46,258 | SH | DFND | 2 | 906 | 0 | 45,352 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 373 | 10,391 | SH | DFND | 43 | 0 | 0 | 10,391 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 907 | 25,246 | SH | DFND | 43,01 | 0 | 0 | 25,246 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,831 | 61,048 | SH | DFND | 2 | 138 | 0 | 60,910 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 214 | 7,120 | SH | DFND | 43 | 0 | 0 | 7,120 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 456 | 15,206 | SH | DFND | 43,01 | 0 | 0 | 15,206 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,877 | 575,930 | SH | DFND | 1 | 545,111 | 30,819 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,159 | 133,996 | SH | OTR | 1 | 0 | 99,687 | 34,309 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 44,964 | 1,448,591 | SH | DFND | 2 | 728,590 | 0 | 720,001 | |
PAYPAL HLDGS INC | OPTIONS | 70450Y103 | 24,705 | 795,900 | SH | Call | DFND | 2 | 795,900 | 0 | 0 |
PAYPAL HLDGS INC | OPTIONS | 70450Y103 | 12,379 | 398,800 | SH | Put | DFND | 2 | 388,900 | 0 | 9,900 |
PAYPAL HLDGS INC | COM | 70450Y103 | 220 | 7,085 | SH | DFND | 6 | 7,085 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 13 | 409 | SH | DFND | 28 | 409 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 18 | 570 | SH | OTR | 28 | 0 | 570 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 84,181 | 2,712,014 | SH | DFND | 43 | 0 | 0 | 2,712,014 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,967 | 127,803 | SH | DFND | 43,01 | 0 | 0 | 127,803 | |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 1 | 11,496 | PRN | DFND | 1 | 11,496 | 0 | 0 | |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 3 | 25,000 | PRN | DFND | 2 | 3,000 | 0 | 22,000 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 8 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,408 | 39,726 | SH | DFND | 2 | 34,932 | 0 | 4,794 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 7,847 | 221,346 | SH | DFND | 43 | 0 | 0 | 221,346 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,286 | 36,286 | SH | DFND | 43,01 | 0 | 0 | 36,286 | |
PEDEVCO CORP | COM NEW | 70532Y204 | 6 | 22,223 | SH | DFND | 2 | 0 | 0 | 22,223 | |
PENDRELL CORP | COM | 70686R104 | 9 | 12,754 | SH | DFND | 1 | 12,754 | 0 | 0 | |
PENDRELL CORP | COM | 70686R104 | 2 | 3,446 | SH | DFND | 2 | 1,946 | 0 | 1,500 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 4 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 1 | 1,277 | SH | OTR | 1 | 0 | 1,277 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 212 | 246,100 | SH | DFND | 2 | 108,136 | 0 | 137,964 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 5 | 6,131 | SH | DFND | 5 | 6,131 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 20 | 1,704 | SH | DFND | 2 | 0 | 0 | 1,704 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 51 | 3,271 | SH | DFND | 1 | 3,271 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 8 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 16,860 | 1,089,824 | SH | DFND | 2 | 1,190 | 0 | 1,088,634 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 846 | 54,674 | SH | DFND | 43 | 0 | 0 | 54,674 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 123 | 7,948 | SH | DFND | 43,01 | 0 | 0 | 7,948 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 9 | 10,000 | PRN | DFND | 2 | 0 | 0 | 10,000 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 16 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,417 | 70,550 | SH | DFND | 1 | 70,550 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 20,439 | 421,954 | SH | DFND | 2 | 24,237 | 0 | 397,717 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,165 | 24,042 | SH | DFND | 43 | 0 | 0 | 24,042 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 37 | 757 | SH | DFND | 43,01 | 0 | 0 | 757 | |
PENUMBRA INC | COM | 70975L107 | 16 | 406 | SH | DFND | 2 | 300 | 0 | 106 | |
PERFICIENT INC | COM | 71375U101 | 3,253 | 210,791 | SH | DFND | 1 | 210,791 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 237 | 15,336 | SH | DFND | 2 | 14,970 | 0 | 366 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 30 | 2,253 | SH | DFND | 2 | 503 | 0 | 1,750 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 8 | 596 | SH | DFND | 5 | 596 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 26 | 1,913 | SH | DFND | 43 | 0 | 0 | 1,913 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 1 | 471 | SH | DFND | 2 | 471 | 0 | 0 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 2 | 361 | SH | DFND | 1 | 361 | 0 | 0 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 499 | 97,700 | SH | DFND | 2 | 0 | 0 | 97,700 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 80 | 15,603 | SH | DFND | 6 | 15,603 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 21 | 5,799 | SH | DFND | 1 | 5,799 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1 | 290 | SH | OTR | 1 | 0 | 290 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,561 | 424,053 | SH | DFND | 2 | 105,768 | 0 | 318,285 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 38,140 | 10,364,023 | SH | DFND | 6 | 10,364,023 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 46 | 12,478 | SH | DFND | 43 | 0 | 0 | 12,478 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 131 | 35,500 | SH | DFND | 0 | 35,500 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 69 | 15,776 | SH | DFND | 1 | 15,776 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 41 | 9,484 | SH | OTR | 1 | 0 | 9,484 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 29,067 | 6,682,042 | SH | DFND | 2 | 4,962,781 | 0 | 1,719,262 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 29,729 | 6,834,291 | SH | DFND | 6 | 6,834,291 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8 | 1,840 | SH | DFND | 28 | 1,840 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 163 | 37,460 | SH | DFND | 0 | 37,460 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 184 | 6,478 | SH | DFND | 1 | 5,111 | 1,367 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 29,053 | 1,020,475 | SH | DFND | 2 | 9,021 | 0 | 1,011,454 | |
PHARMERICA CORP | COM | 71714F104 | 10,269 | 360,701 | SH | DFND | 43 | 0 | 0 | 360,701 | |
PHARMERICA CORP | COM | 71714F104 | 39 | 1,367 | SH | DFND | 43,01 | 0 | 0 | 1,367 | |
PHARMATHENE INC | COM | 71714G102 | 29 | 21,800 | SH | DFND | 2 | 0 | 0 | 21,800 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3,812 | 120,530 | SH | DFND | 2 | 128 | 0 | 120,402 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,327 | 41,968 | SH | DFND | 43 | 0 | 0 | 41,968 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 294 | 9,309 | SH | DFND | 43,01 | 0 | 0 | 9,309 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 1 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 2 | 54 | SH | OTR | 1 | 0 | 54 | 0 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 6 | 190 | SH | DFND | 2 | 94 | 0 | 96 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 1 | 18 | SH | OTR | 28 | 0 | 18 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 418 | 27,720 | SH | DFND | 1 | 26,520 | 1,200 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 39 | 2,610 | SH | OTR | 1 | 0 | 1,410 | 1,200 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 4,006 | 265,481 | SH | DFND | 2 | 1,345 | 0 | 264,136 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 4,169 | 276,304 | SH | DFND | 43 | 0 | 0 | 276,304 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 19 | 1,263 | SH | DFND | 43,01 | 0 | 0 | 1,263 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 104 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 13,200 | 635,214 | SH | DFND | 2 | 634,690 | 0 | 524 | |
PILGRIMS PRIDE CORP NEW | OPTIONS | 72147K108 | 1,010 | 48,600 | SH | Put | DFND | 2 | 48,600 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 213 | 10,267 | SH | DFND | 6 | 10,267 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 345 | 16,594 | SH | DFND | 43,01 | 0 | 0 | 16,594 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 211 | 21,977 | SH | DFND | 2 | 0 | 0 | 21,977 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 497 | 32,681 | SH | DFND | 2 | 0 | 0 | 32,681 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 81 | 5,626 | SH | DFND | 2 | 0 | 0 | 5,626 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 94 | 8,150 | SH | DFND | 2 | 0 | 0 | 8,150 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 126 | 9,606 | SH | DFND | 1 | 9,606 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 14 | 1,075 | SH | OTR | 1 | 0 | 1,075 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 1,130 | 86,034 | SH | DFND | 2 | 2,000 | 0 | 84,034 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 226 | 18,800 | SH | DFND | 1 | 18,800 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 36 | 3,006 | SH | OTR | 1 | 0 | 3,006 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 4,486 | 373,206 | SH | DFND | 2 | 0 | 0 | 373,206 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 60 | 7,056 | SH | DFND | 1 | 7,056 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 101 | 11,790 | SH | OTR | 1 | 0 | 11,790 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 596 | 69,791 | SH | DFND | 2 | 4,000 | 0 | 65,791 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 90 | 7,530 | SH | DFND | 1 | 7,530 | 0 | 0 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 19 | 1,594 | SH | DFND | 2 | 0 | 0 | 1,594 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 432 | 39,397 | SH | DFND | 2 | 0 | 0 | 39,397 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 192 | 14,465 | SH | DFND | 1 | 11,263 | 690 | 2,512 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 9 | 690 | SH | OTR | 1 | 0 | 0 | 690 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 2,091 | 157,207 | SH | DFND | 2 | 9,582 | 0 | 147,625 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 20 | 1,804 | SH | DFND | 1 | 1,804 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 1,312 | 119,889 | SH | DFND | 2 | 0 | 0 | 119,889 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 792 | 81,818 | SH | DFND | 1 | 81,818 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 184 | 19,000 | SH | OTR | 1 | 0 | 19,000 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 529 | 54,613 | SH | DFND | 2 | 0 | 0 | 54,613 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 7 | 794 | SH | DFND | 1 | 794 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 227 | 25,640 | SH | OTR | 1 | 0 | 25,640 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 1,106 | 125,078 | SH | DFND | 2 | 0 | 0 | 125,078 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 4,510 | 88,311 | SH | DFND | 2 | 0 | 0 | 88,311 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 14,044 | 272,337 | SH | DFND | 1 | 259,637 | 12,700 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,639 | 31,785 | SH | OTR | 1 | 0 | 19,085 | 12,700 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 13,259 | 257,100 | SH | DFND | 2 | 0 | 0 | 257,100 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 722 | 14,000 | SH | DFND | 28 | 14,000 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 242 | 4,700 | SH | DFND | 0 | 4,700 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 174 | 2,855 | SH | DFND | 2 | 0 | 0 | 2,855 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 78 | 1,395 | SH | DFND | 2 | 0 | 0 | 1,395 | |
PIMCO ETF TR | LOW DURTN AC ETF | 72201R718 | 12,400 | 123,389 | SH | DFND | 2 | 0 | 0 | 123,389 | |
PIMCO ETF TR | LOW DURTN AC ETF | 72201R718 | 8 | 76 | SH | DFND | 43 | 0 | 0 | 76 | |
PIMCO ETF TR | DIV INC ACT ETF | 72201R726 | 2,594 | 55,545 | SH | DFND | 2 | 0 | 0 | 55,545 | |
PIMCO ETF TR | DIV INC ACT ETF | 72201R726 | 166 | 3,544 | SH | DFND | 43 | 0 | 0 | 3,544 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 141 | 1,341 | SH | DFND | 1 | 1,341 | 0 | 0 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 69,178 | 655,963 | SH | DFND | 2 | 0 | 0 | 655,963 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 3,740 | 35,463 | SH | DFND | 43 | 0 | 0 | 35,463 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 514 | 5,428 | SH | DFND | 1 | 5,428 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 47,901 | 506,246 | SH | DFND | 2 | 1,227 | 0 | 505,019 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,162 | 33,423 | SH | DFND | 43 | 0 | 0 | 33,423 | |
PIMCO ETF TR | GB ADV INF BD AC | 72201R791 | 1,050 | 26,190 | SH | DFND | 2 | 0 | 0 | 26,190 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,142 | 21,388 | SH | DFND | 2 | 0 | 0 | 21,388 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,221 | 12,190 | SH | DFND | 43 | 0 | 0 | 12,190 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 208 | 2,069 | SH | DFND | 1 | 2,069 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 121,881 | 1,209,735 | SH | DFND | 2 | 0 | 0 | 1,209,735 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,270 | 12,601 | SH | DFND | 43 | 0 | 0 | 12,601 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 12,173 | 228,685 | SH | DFND | 2 | 0 | 0 | 228,685 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 22 | 411 | SH | DFND | 43 | 0 | 0 | 411 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 4,588 | 91,193 | SH | DFND | 2 | 0 | 0 | 91,193 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 17 | 338 | SH | DFND | 43 | 0 | 0 | 338 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 19 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 48,811 | 430,808 | SH | DFND | 2 | 1,208 | 0 | 429,600 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 6 | 51 | SH | DFND | 43 | 0 | 0 | 51 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 648 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 17,950 | 623,261 | SH | DFND | 2 | 36,546 | 0 | 586,715 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 9 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 14 | 620 | SH | OTR | 1 | 0 | 620 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 1,579 | 69,070 | SH | DFND | 2 | 0 | 0 | 69,070 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 820 | 44,898 | SH | DFND | 1 | 44,898 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 21,880 | 1,197,613 | SH | DFND | 2 | 264,600 | 0 | 933,013 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 7 | 142 | SH | OTR | 1 | 0 | 142 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 508 | 10,277 | SH | DFND | 2 | 10,234 | 0 | 43 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 8,084 | 163,607 | SH | DFND | 43 | 0 | 0 | 163,607 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,139 | 43,294 | SH | DFND | 43,01 | 0 | 0 | 43,294 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,121 | 50,651 | SH | DFND | 1 | 50,651 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 42 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 15,514 | 370,446 | SH | DFND | 2 | 51,532 | 0 | 318,914 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 6,608 | 157,774 | SH | DFND | 43 | 0 | 0 | 157,774 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 37 | 891 | SH | DFND | 43,01 | 0 | 0 | 891 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 10 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 562 | 54,579 | SH | DFND | 2 | 0 | 0 | 54,579 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 0 | 5 | SH | DFND | 43 | 0 | 0 | 5 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 3,210 | 283,545 | SH | DFND | 2 | 0 | 0 | 283,545 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 2,402 | 137,243 | SH | DFND | 1 | 135,943 | 1,300 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 81 | 4,600 | SH | OTR | 1 | 0 | 2,500 | 2,100 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 7,925 | 452,840 | SH | DFND | 2 | 0 | 0 | 452,840 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,430 | 83,433 | SH | DFND | 2 | 1,125 | 0 | 82,308 | |
PLANET FITNESS INC | CL A | 72703H101 | 166 | 9,658 | SH | DFND | 43 | 0 | 0 | 9,658 | |
PLANET FITNESS INC | CL A | 72703H101 | 81 | 4,697 | SH | DFND | 43,01 | 0 | 0 | 4,697 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 1 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 1 | 5,429 | SH | DFND | 6 | 5,429 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 428 | 33,823 | SH | DFND | 1 | 33,723 | 0 | 100 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 25 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 322 | 25,468 | SH | DFND | 2 | 21,121 | 0 | 4,347 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,377 | 108,820 | SH | DFND | 43 | 0 | 0 | 108,820 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 132 | 10,399 | SH | DFND | 43,01 | 0 | 0 | 10,399 | |
PLUG POWER INC | COM NEW | 72919P202 | 2 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 5 | 3,000 | SH | OTR | 1 | 0 | 0 | 3,000 | |
PLUG POWER INC | COM NEW | 72919P202 | 81 | 44,082 | SH | DFND | 2 | 31,369 | 0 | 12,713 | |
PLUG POWER INC | OPTIONS | 72919P202 | 5 | 2,500 | SH | Call | DFND | 2 | 2,500 | 0 | 0 |
PLUG POWER INC | OPTIONS | 72919P202 | 26 | 14,200 | SH | Put | DFND | 2 | 14,200 | 0 | 0 |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 0 | 125 | SH | DFND | 6 | 125 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 118 | 10,077 | SH | DFND | 2 | 77 | 0 | 10,000 | |
POLONIA BACORP INC MD | COM | 73158Q109 | 9 | 683 | SH | DFND | 2 | 0 | 0 | 683 | |
POLYCOM INC | COM | 73172K104 | 6 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 2 | 204 | SH | OTR | 1 | 0 | 204 | 0 | |
POLYCOM INC | COM | 73172K104 | 1,291 | 123,222 | SH | DFND | 2 | 119,056 | 0 | 4,166 | |
POLYCOM INC | COM | 73172K104 | 734 | 70,047 | SH | DFND | 43 | 0 | 0 | 70,047 | |
POLYCOM INC | COM | 73172K104 | 694 | 66,185 | SH | DFND | 43,01 | 0 | 0 | 66,185 | |
POLYONE CORP | COM | 73179P106 | 5,742 | 195,689 | SH | DFND | 1 | 195,675 | 14 | 0 | |
POLYONE CORP | COM | 73179P106 | 134 | 4,583 | SH | OTR | 1 | 0 | 4,433 | 150 | |
POLYONE CORP | COM | 73179P106 | 121 | 4,115 | SH | DFND | 2 | 1,573 | 0 | 2,542 | |
POLYONE CORP | COM | 73179P106 | 6 | 191 | SH | DFND | 28 | 191 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 3,437 | 117,142 | SH | DFND | 43 | 0 | 0 | 117,142 | |
POLYONE CORP | COM | 73179P106 | 2,431 | 82,861 | SH | DFND | 43,01 | 0 | 0 | 82,861 | |
POOL CORPORATION | COM | 73278L105 | 9 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 8 | 105 | SH | OTR | 1 | 0 | 105 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,677 | 23,200 | SH | DFND | 2 | 20,366 | 0 | 2,834 | |
POOL CORPORATION | COM | 73278L105 | 6,107 | 84,474 | SH | DFND | 43 | 0 | 0 | 84,474 | |
POOL CORPORATION | COM | 73278L105 | 1,210 | 16,734 | SH | DFND | 43,01 | 0 | 0 | 16,734 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 7 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
POTBELLY CORP | COM | 73754Y100 | 40 | 3,675 | SH | DFND | 1 | 600 | 0 | 3,075 | |
POTBELLY CORP | COM | 73754Y100 | 4 | 375 | SH | DFND | 2 | 98 | 0 | 277 | |
POTASH CORP SASK INC | COM | 73755L107 | 5,404 | 262,951 | SH | DFND | 1 | 243,681 | 19,270 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 4,346 | 211,487 | SH | OTR | 1 | 0 | 190,497 | 20,990 | |
POTASH CORP SASK INC | COM | 73755L107 | 23,991 | 1,167,441 | SH | DFND | 2 | 749,994 | 0 | 417,447 | |
POTASH CORP SASK INC | OPTIONS | 73755L107 | 356 | 17,300 | SH | Call | DFND | 2 | 17,300 | 0 | 0 |
POTASH CORP SASK INC | OPTIONS | 73755L107 | 32,019 | 1,558,100 | SH | Put | DFND | 2 | 1,558,100 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 16 | 782 | SH | DFND | 5 | 782 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 2,656 | 129,235 | SH | DFND | 6 | 129,235 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 2 | 87 | SH | DFND | 28 | 87 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 14,880 | 724,065 | SH | DFND | 43 | 0 | 0 | 724,065 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,939 | 94,348 | SH | DFND | 43,01 | 0 | 0 | 94,348 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 15 | 659 | SH | DFND | 2 | 24 | 0 | 635 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 115,430 | 1,134,338 | SH | DFND | 1 | 1,117,760 | 16,578 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 13,785 | 135,464 | SH | OTR | 1 | 0 | 113,816 | 21,648 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 568,488 | 5,586,559 | SH | DFND | 2 | 2,211,381 | 0 | 3,375,178 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,139 | 40,676 | SH | DFND | 6 | 40,676 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 224 | 2,200 | SH | DFND | 28 | 2,200 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 659 | 6,480 | SH | OTR | 28 | 0 | 6,480 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 21,685 | 213,096 | SH | DFND | 43 | 0 | 0 | 213,096 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 616 | 6,050 | SH | DFND | 0 | 6,050 | 0 | ||
POWERSHARES ACTIVE MNG ETF T | S&P500 DWNHDGE | 73935B805 | 239 | 9,950 | SH | DFND | 2 | 0 | 0 | 9,950 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 238 | 11,995 | SH | DFND | 1 | 11,995 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 55 | 2,762 | SH | OTR | 1 | 0 | 2,762 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 2,026 | 102,170 | SH | DFND | 2 | 2,820 | 0 | 99,350 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 271,116 | 17,895,442 | SH | DFND | 1 | 17,875,072 | 20,370 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 26,976 | 1,780,588 | SH | OTR | 1 | 0 | 1,736,390 | 44,198 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 3,836 | 253,207 | SH | DFND | 2 | 1,570 | 0 | 251,637 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 104 | 6,840 | SH | DFND | 28 | 6,840 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 144 | 9,515 | SH | OTR | 28 | 0 | 9,515 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 24 | 1,557 | SH | DFND | 43 | 0 | 0 | 1,557 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 1,963 | 28,105 | SH | DFND | 2 | 11,150 | 0 | 16,955 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 21 | 300 | SH | DFND | 43 | 0 | 0 | 300 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 21 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 6,093 | 88,200 | SH | DFND | 2 | 1,200 | 0 | 87,000 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 2 | 35 | SH | DFND | 43 | 0 | 0 | 35 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 151 | 3,755 | SH | DFND | 1 | 3,755 | 0 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 49,656 | 1,235,833 | SH | DFND | 2 | 5,100 | 0 | 1,230,733 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 450 | 11,209 | SH | DFND | 43 | 0 | 0 | 11,209 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 419 | 21,577 | SH | DFND | 1 | 21,077 | 500 | 0 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 102 | 5,228 | SH | OTR | 1 | 0 | 4,623 | 605 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 286 | 14,734 | SH | DFND | 2 | 0 | 0 | 14,734 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 42 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 13,995 | 1,332,883 | SH | DFND | 2 | 4,000 | 0 | 1,328,883 | |
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 8 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 3,606 | 50,025 | SH | DFND | 2 | 0 | 0 | 50,025 | |
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 77 | 1,069 | SH | DFND | 43 | 0 | 0 | 1,069 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 153 | 8,355 | SH | DFND | 1 | 8,355 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 118 | 6,440 | SH | OTR | 1 | 0 | 6,440 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 23,029 | 1,261,160 | SH | DFND | 2 | 63,092 | 0 | 1,198,068 | |
POWERSHARES ETF TRUST | OPTIONS | 73935X229 | 1,096 | 60,000 | SH | Call | DFND | 2 | 60,000 | 0 | 0 |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 263 | 14,392 | SH | DFND | 43 | 0 | 0 | 14,392 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 2,472 | 93,657 | SH | DFND | 1 | 89,962 | 3,695 | 0 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 618 | 23,417 | SH | OTR | 1 | 0 | 19,042 | 4,375 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 353 | 13,391 | SH | DFND | 2 | 0 | 0 | 13,391 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 879 | 20,082 | SH | DFND | 1 | 20,082 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 40 | 925 | SH | OTR | 1 | 0 | 925 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 146,628 | 3,349,212 | SH | DFND | 2 | 27,368 | 0 | 3,321,844 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 5,820 | 132,939 | SH | DFND | 43 | 0 | 0 | 132,939 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 55,458 | 4,373,647 | SH | DFND | 1 | 4,359,672 | 13,975 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 3,319 | 261,766 | SH | OTR | 1 | 0 | 242,741 | 19,025 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 17,093 | 1,347,992 | SH | DFND | 2 | 0 | 0 | 1,347,992 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 256 | 20,157 | SH | DFND | 43 | 0 | 0 | 20,157 | |
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 6,153 | 159,434 | SH | DFND | 2 | 0 | 0 | 159,434 | |
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 67 | 1,737 | SH | DFND | 43 | 0 | 0 | 1,737 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 308 | 5,680 | SH | DFND | 1 | 5,680 | 0 | 0 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 12,819 | 236,387 | SH | DFND | 2 | 0 | 0 | 236,387 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 8 | 147 | SH | DFND | 43 | 0 | 0 | 147 | |
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 5,310 | 127,775 | SH | DFND | 2 | 0 | 0 | 127,775 | |
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 8 | 188 | SH | DFND | 43 | 0 | 0 | 188 | |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 2,513 | 85,203 | SH | DFND | 2 | 0 | 0 | 85,203 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 8,222 | 231,334 | SH | DFND | 2 | 0 | 0 | 231,334 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 11 | 311 | SH | DFND | 43 | 0 | 0 | 311 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 8,049 | 149,381 | SH | DFND | 2 | 0 | 0 | 149,381 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 9 | 170 | SH | DFND | 43 | 0 | 0 | 170 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 82 | 3,196 | SH | DFND | 1 | 3,196 | 0 | 0 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 1,216 | 47,334 | SH | DFND | 2 | 0 | 0 | 47,334 | |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 8,286 | 182,681 | SH | DFND | 2 | 0 | 0 | 182,681 | |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 9 | 193 | SH | DFND | 43 | 0 | 0 | 193 | |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 528 | 11,779 | SH | DFND | 2 | 0 | 0 | 11,779 | |
POWERSHARES ETF TRUST | RUSSELL 2000 WTH | 73935X435 | 377 | 12,246 | SH | DFND | 2 | 0 | 0 | 12,246 | |
POWERSHARES ETF TRUST | RUSSELL MID WTH | 73935X443 | 57 | 1,612 | SH | DFND | 1 | 1,612 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL MID WTH | 73935X443 | 274 | 7,757 | SH | DFND | 2 | 0 | 0 | 7,757 | |
POWERSHARES ETF TRUST | RUSSELL 200 WTH | 73935X450 | 89 | 2,433 | SH | DFND | 2 | 0 | 0 | 2,433 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 1,726 | 420,973 | SH | DFND | 1 | 376,204 | 44,769 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 714 | 174,208 | SH | OTR | 1 | 0 | 129,364 | 44,844 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 579 | 141,318 | SH | DFND | 2 | 0 | 0 | 141,318 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 27 | 6,573 | SH | DFND | 43 | 0 | 0 | 6,573 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 62,494 | 683,293 | SH | DFND | 1 | 671,698 | 11,595 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 15,232 | 166,540 | SH | OTR | 1 | 0 | 153,600 | 12,940 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 19,954 | 218,175 | SH | DFND | 2 | 0 | 0 | 218,175 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 392 | 4,286 | SH | DFND | 28 | 4,286 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 11 | 123 | SH | DFND | 43 | 0 | 0 | 123 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 28,045 | 1,365,391 | SH | DFND | 1 | 1,336,952 | 28,439 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 11,603 | 564,922 | SH | OTR | 1 | 0 | 535,193 | 29,729 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 8,323 | 405,204 | SH | DFND | 2 | 2,390 | 0 | 402,814 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 50 | 2,430 | SH | DFND | 28 | 2,430 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 1,549 | 75,405 | SH | OTR | 28 | 0 | 75,405 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 14 | 700 | SH | DFND | 43 | 0 | 0 | 700 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 157,256 | 1,896,705 | SH | DFND | 1 | 1,857,606 | 39,099 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 10,950 | 132,066 | SH | OTR | 1 | 0 | 80,822 | 51,244 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 78,611 | 948,147 | SH | DFND | 2 | 1,700 | 0 | 946,447 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 356 | 4,295 | SH | DFND | 28 | 4,295 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 2,159 | 26,036 | SH | DFND | 43 | 0 | 0 | 26,036 | |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 668 | 30,618 | SH | DFND | 2 | 0 | 0 | 30,618 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 27 | 917 | SH | DFND | 1 | 917 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 18,055 | 616,193 | SH | DFND | 2 | 0 | 0 | 616,193 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 1,354 | 46,199 | SH | DFND | 43 | 0 | 0 | 46,199 | |
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 98 | 2,690 | SH | DFND | 2 | 0 | 0 | 2,690 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 603 | 49,304 | SH | DFND | 2 | 0 | 0 | 49,304 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 706 | 30,733 | SH | DFND | 2 | 0 | 0 | 30,733 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 5,149 | 229,187 | SH | DFND | 2 | 8,136 | 0 | 221,051 | |
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 6 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 47,844 | 2,168,829 | SH | DFND | 2 | 21,160 | 0 | 2,147,669 | |
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 5,706 | 258,674 | SH | DFND | 43 | 0 | 0 | 258,674 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 674 | 20,510 | SH | DFND | 1 | 20,510 | 0 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 9,352 | 284,679 | SH | DFND | 2 | 0 | 0 | 284,679 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 62 | 2,201 | SH | DFND | 1 | 2,201 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 22,961 | 819,760 | SH | DFND | 2 | 0 | 0 | 819,760 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 97 | 3,448 | SH | DFND | 43 | 0 | 0 | 3,448 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 60 | 4,176 | SH | DFND | 1 | 4,176 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 10,524 | 728,274 | SH | DFND | 2 | 0 | 0 | 728,274 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 814 | 56,316 | SH | DFND | 43 | 0 | 0 | 56,316 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 154 | 7,917 | SH | DFND | 1 | 7,917 | 0 | 0 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 3,017 | 155,291 | SH | DFND | 2 | 0 | 0 | 155,291 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 66 | 3,388 | SH | DFND | 43 | 0 | 0 | 3,388 | |
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 587 | 40,596 | SH | DFND | 2 | 0 | 0 | 40,596 | |
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 37 | 2,583 | SH | DFND | 43 | 0 | 0 | 2,583 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 30 | 835 | SH | DFND | 1 | 835 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 18 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 7,968 | 223,580 | SH | DFND | 2 | 0 | 0 | 223,580 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 1,840 | 45,872 | SH | DFND | 2 | 24,700 | 0 | 21,172 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 5,612 | 238,220 | SH | DFND | 2 | 0 | 0 | 238,220 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 359 | 15,238 | SH | DFND | 43 | 0 | 0 | 15,238 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 119 | 1,789 | SH | DFND | 1 | 1,789 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 25,063 | 377,742 | SH | DFND | 2 | 10,325 | 0 | 367,417 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 1,325 | 19,964 | SH | DFND | 43 | 0 | 0 | 19,964 | |
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 826 | 28,614 | SH | DFND | 2 | 0 | 0 | 28,614 | |
POWERSHARES ETF TRUST | DYN NETWKG PRT | 73935X815 | 579 | 17,651 | SH | DFND | 2 | 12,930 | 0 | 4,721 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 7,287 | 304,401 | SH | DFND | 2 | 0 | 0 | 304,401 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 30 | 950 | SH | OTR | 1 | 0 | 950 | 0 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 3,181 | 101,024 | SH | DFND | 2 | 0 | 0 | 101,024 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 356 | 7,794 | SH | DFND | 1 | 7,794 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 14,143 | 309,339 | SH | DFND | 2 | 0 | 0 | 309,339 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 729 | 15,943 | SH | DFND | 43 | 0 | 0 | 15,943 | |
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 5,780 | 253,077 | SH | DFND | 2 | 0 | 0 | 253,077 | |
POWERSHARES ETF TRUST | RUSSELL 2000 GRW | 73935X872 | 2,336 | 100,602 | SH | DFND | 2 | 0 | 0 | 100,602 | |
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 38 | 1,552 | SH | DFND | 1 | 1,552 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 1,801 | 73,332 | SH | DFND | 2 | 0 | 0 | 73,332 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 5,583 | 251,249 | SH | DFND | 2 | 14,679 | 0 | 236,570 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 246 | 18,039 | SH | DFND | 2 | 0 | 0 | 18,039 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 4 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 30,369 | 1,454,473 | SH | DFND | 1 | 1,448,663 | 5,810 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 7,340 | 351,545 | SH | OTR | 1 | 0 | 332,420 | 19,125 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 2,495 | 119,515 | SH | DFND | 2 | 1,432 | 0 | 118,083 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 280 | 13,400 | SH | DFND | 28 | 13,400 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 301 | 14,431 | SH | OTR | 28 | 0 | 14,431 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 59 | 5,160 | SH | DFND | 1 | 5,160 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 16 | 1,400 | SH | OTR | 1 | 0 | 1,400 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 1 | 106 | SH | DFND | 2 | 0 | 0 | 106 | |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 2 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 51 | 2,022 | SH | DFND | 1 | 2,022 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 63 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 24,660 | 982,478 | SH | DFND | 2 | 0 | 0 | 982,478 | |
POWERSHS DB US DOLLAR INDEX | OPTIONS | 73936D107 | 6,275 | 250,000 | SH | Call | DFND | 2 | 250,000 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 1,035 | 41,229 | SH | DFND | 6 | 41,229 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 53 | 2,428 | SH | DFND | 2 | 0 | 0 | 2,428 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 4,458 | 220,928 | SH | DFND | 1 | 185,828 | 35,100 | 0 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 815 | 40,386 | SH | OTR | 1 | 0 | 5,286 | 35,100 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 6,847 | 339,288 | SH | DFND | 2 | 0 | 0 | 339,288 | |
POWERSECURE INTL INC | COM | 73936N105 | 90 | 7,813 | SH | DFND | 2 | 13 | 0 | 7,800 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 8,934 | 397,793 | SH | DFND | 2 | 0 | 0 | 397,793 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 20 | 870 | SH | DFND | 43 | 0 | 0 | 870 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 1,879 | 122,313 | SH | DFND | 2 | 0 | 0 | 122,313 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 18 | 1,150 | SH | DFND | 43 | 0 | 0 | 1,150 | |
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 294 | 12,504 | SH | DFND | 2 | 0 | 0 | 12,504 | |
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 4,704 | 203,208 | SH | DFND | 2 | 0 | 0 | 203,208 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 138 | 3,720 | SH | DFND | 1 | 3,720 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 10,629 | 285,507 | SH | DFND | 2 | 0 | 0 | 285,507 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 144 | 3,856 | SH | DFND | 43 | 0 | 0 | 3,856 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 5,591 | 242,668 | SH | DFND | 1 | 242,668 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 324 | 14,071 | SH | OTR | 1 | 0 | 14,071 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 78,925 | 3,425,562 | SH | DFND | 2 | 827,583 | 0 | 2,597,979 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 2,906 | 126,128 | SH | DFND | 43 | 0 | 0 | 126,128 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 1,903 | 86,695 | SH | DFND | 2 | 0 | 0 | 86,695 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 1,417 | 47,659 | SH | DFND | 2 | 0 | 0 | 47,659 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 158 | 5,323 | SH | DFND | 43 | 0 | 0 | 5,323 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 37 | 1,458 | SH | DFND | 1 | 1,458 | 0 | 0 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 2,767 | 107,919 | SH | DFND | 2 | 58,866 | 0 | 49,053 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 36 | 1,726 | SH | DFND | 1 | 1,726 | 0 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 32 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 16,581 | 789,584 | SH | DFND | 2 | 0 | 0 | 789,584 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 2 | 93 | SH | DFND | 43 | 0 | 0 | 93 | |
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 830 | 69,917 | SH | DFND | 2 | 0 | 0 | 69,917 | |
POWERSHARES GLOBAL ETF TRUST | WK VRDO TX FR | 73936T433 | 7,410 | 297,347 | SH | DFND | 2 | 0 | 0 | 297,347 | |
POWERSHARES GLOBAL ETF TRUST | CALI MUNI ETF | 73936T441 | 71 | 2,795 | SH | DFND | 1 | 2,795 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | CALI MUNI ETF | 73936T441 | 2,285 | 90,007 | SH | DFND | 2 | 0 | 0 | 90,007 | |
POWERSHARES GLOBAL ETF TRUST | CALI MUNI ETF | 73936T441 | 134 | 5,287 | SH | DFND | 43 | 0 | 0 | 5,287 | |
POWERSHARES GLOBAL ETF TRUST | NY MUNI BD ETF | 73936T458 | 387 | 16,105 | SH | OTR | 1 | 0 | 16,105 | 0 | |
POWERSHARES GLOBAL ETF TRUST | NY MUNI BD ETF | 73936T458 | 404 | 16,832 | SH | DFND | 2 | 0 | 0 | 16,832 | |
POWERSHARES GLOBAL ETF TRUST | NY MUNI BD ETF | 73936T458 | 38 | 1,584 | SH | DFND | 43 | 0 | 0 | 1,584 | |
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 287 | 11,459 | SH | DFND | 1 | 11,459 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 497 | 19,850 | SH | OTR | 1 | 0 | 19,850 | 0 | |
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 96,897 | 3,872,784 | SH | DFND | 2 | 0 | 0 | 3,872,784 | |
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 81,985 | 3,276,786 | SH | DFND | 43 | 0 | 0 | 3,276,786 | |
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 2,224 | 67,670 | SH | DFND | 1 | 67,670 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 923 | 28,100 | SH | OTR | 1 | 14,800 | 13,300 | 0 | |
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 6,632 | 201,836 | SH | DFND | 2 | 0 | 0 | 201,836 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 9,681 | 543,550 | SH | DFND | 1 | 543,550 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 1,976 | 110,955 | SH | OTR | 1 | 0 | 110,725 | 230 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 1,282 | 71,993 | SH | DFND | 2 | 0 | 0 | 71,993 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 133 | 7,486 | SH | DFND | 43 | 0 | 0 | 7,486 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 270 | 18,536 | SH | DFND | 1 | 11,836 | 1,000 | 5,700 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 15 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 114,950 | 7,884,104 | SH | DFND | 2 | 207 | 0 | 7,883,897 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 1 | 39 | SH | DFND | 28 | 39 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 70,252 | 4,818,351 | SH | DFND | 43 | 0 | 0 | 4,818,351 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 33,378 | 1,216,829 | SH | DFND | 1 | 1,197,884 | 18,945 | 0 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 8,384 | 305,634 | SH | OTR | 1 | 0 | 249,069 | 56,565 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 173,603 | 6,328,952 | SH | DFND | 2 | 1,962 | 0 | 6,326,990 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 341 | 12,444 | SH | DFND | 28 | 12,444 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 98 | 3,580 | SH | OTR | 28 | 0 | 3,580 | 0 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 407,513 | 14,856,485 | SH | DFND | 43 | 0 | 0 | 14,856,485 | |
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 8 | 755 | SH | DFND | 1 | 755 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 330 | 31,187 | SH | DFND | 2 | 0 | 0 | 31,187 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 11,997 | 596,562 | SH | DFND | 1 | 527,467 | 69,095 | 0 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 5,199 | 258,518 | SH | OTR | 1 | 0 | 91,163 | 167,355 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 2,032 | 101,048 | SH | DFND | 2 | 0 | 0 | 101,048 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 16 | 780 | SH | DFND | 28 | 780 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 357 | 17,747 | SH | DFND | 43 | 0 | 0 | 17,747 | |
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 157 | 10,885 | SH | DFND | 1 | 10,885 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 6,657 | 462,906 | SH | DFND | 2 | 0 | 0 | 462,906 | |
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 51 | 3,539 | SH | DFND | 43 | 0 | 0 | 3,539 | |
POWERSHARES GLOBAL ETF TRUST | EX US SML PORT | 73936T771 | 3,735 | 147,577 | SH | DFND | 2 | 0 | 0 | 147,577 | |
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 21,186 | 592,779 | SH | DFND | 2 | 0 | 0 | 592,779 | |
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 580 | 16,220 | SH | DFND | 43 | 0 | 0 | 16,220 | |
POWERSHARES GLOBAL ETF TRUST | DYN DEVINTLOPP | 73936T805 | 532 | 27,703 | SH | DFND | 2 | 0 | 0 | 27,703 | |
POWERSHARES GLOBAL ETF TRUST | DYN DEVINTLOPP | 73936T805 | 240 | 12,494 | SH | DFND | 43 | 0 | 0 | 12,494 | |
POWERSHARES GLOBAL ETF TRUST | ASIA PAC EX-JP | 73936T854 | 38 | 915 | SH | DFND | 2 | 0 | 0 | 915 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 109 | 3,755 | SH | DFND | 1 | 3,755 | 0 | 0 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 58 | 1,984 | SH | OTR | 1 | 0 | 1,984 | 0 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 283 | 9,728 | SH | DFND | 2 | 0 | 0 | 9,728 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 46 | 1,580 | SH | DFND | 1 | 1,580 | 0 | 0 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 27,295 | 932,213 | SH | DFND | 2 | 0 | 0 | 932,213 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 143 | 4,871 | SH | DFND | 43 | 0 | 0 | 4,871 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 4 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 924 | 19,287 | SH | DFND | 2 | 0 | 0 | 19,287 | |
POWERSHARES ETF TR II | EURO CUR HDG | 73937B514 | 6 | 265 | SH | DFND | 2 | 0 | 0 | 265 | |
POWERSHARES ETF TR II | EX RTE SEN LOW | 73937B563 | 654 | 27,579 | SH | DFND | 2 | 0 | 0 | 27,579 | |
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 37 | 1,610 | SH | DFND | 2 | 0 | 0 | 1,610 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 18,307 | 753,695 | SH | DFND | 2 | 0 | 0 | 753,695 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 587 | 24,172 | SH | DFND | 43 | 0 | 0 | 24,172 | |
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 638 | 11,719 | SH | DFND | 2 | 0 | 0 | 11,719 | |
POWERSHARES ETF TR II | CONTRARIAN OPP | 73937B613 | 5 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 2,902 | 116,159 | SH | DFND | 2 | 0 | 0 | 116,159 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 735 | 29,440 | SH | DFND | 43 | 0 | 0 | 29,440 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 1,256 | 38,807 | SH | DFND | 2 | 0 | 0 | 38,807 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 46 | 1,434 | SH | DFND | 43 | 0 | 0 | 1,434 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 28 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 3,534 | 109,053 | SH | DFND | 2 | 0 | 0 | 109,053 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 11 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 9,308 | 295,777 | SH | DFND | 2 | 0 | 0 | 295,777 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 701 | 22,266 | SH | DFND | 43 | 0 | 0 | 22,266 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 97 | 4,605 | SH | DFND | 1 | 4,605 | 0 | 0 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 13 | 615 | SH | OTR | 1 | 0 | 615 | 0 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 1,702 | 81,086 | SH | DFND | 2 | 0 | 0 | 81,086 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 28 | 1,322 | SH | DFND | 43 | 0 | 0 | 1,322 | |
POWERSHARES ETF TR II | S&P EMRGHIBETA | 73937B670 | 1 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 468 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 55 | 1,955 | SH | OTR | 1 | 0 | 1,955 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 3,700 | 130,570 | SH | DFND | 2 | 0 | 0 | 130,570 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 4 | 130 | SH | DFND | 43 | 0 | 0 | 130 | |
POWERSHARES ETF TR II | S&P INTDEV HIB | 73937B696 | 1 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 31 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 251 | 15,645 | SH | DFND | 2 | 0 | 0 | 15,645 | |
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 3,917 | 96,238 | SH | DFND | 2 | 62,613 | 0 | 33,625 | |
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 135 | 3,325 | SH | DFND | 43 | 0 | 0 | 3,325 | |
POWERSHARES ETF TR II | KBW INS PORT | 73937B720 | 6 | 92 | SH | DFND | 2 | 0 | 0 | 92 | |
POWERSHARES ETF TR II | KBW CP MKT PRT | 73937B738 | 4 | 74 | SH | DFND | 2 | 0 | 0 | 74 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 12,837 | 356,985 | SH | DFND | 2 | 4,016 | 0 | 352,969 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 3 | 80 | SH | DFND | 43 | 0 | 0 | 80 | |
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 141 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 198 | 8,401 | SH | DFND | 2 | 0 | 0 | 8,401 | |
POWERSHARES ETF TR II | FND INV GR CP | 73937B761 | 132 | 5,252 | SH | DFND | 2 | 0 | 0 | 5,252 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,129 | 31,408 | SH | DFND | 1 | 31,408 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 133,114 | 3,701,723 | SH | DFND | 2 | 64,474 | 0 | 3,637,249 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 360 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 12,435 | 345,789 | SH | DFND | 43 | 0 | 0 | 345,789 | |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 7 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 1,536 | 38,021 | SH | DFND | 2 | 0 | 0 | 38,021 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 5,597 | 196,815 | SH | DFND | 2 | 132,311 | 0 | 64,504 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 222 | 7,813 | SH | DFND | 43 | 0 | 0 | 7,813 | |
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 2 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 128 | 3,392 | SH | DFND | 2 | 0 | 0 | 3,392 | |
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 20 | 636 | SH | DFND | 2 | 0 | 0 | 636 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 75 | 1,549 | SH | DFND | 1 | 1,549 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 116 | 2,400 | SH | OTR | 1 | 0 | 0 | 2,400 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 16,079 | 331,322 | SH | DFND | 2 | 17,646 | 0 | 313,676 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 1 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 6,276 | 151,082 | SH | DFND | 2 | 0 | 0 | 151,082 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 7 | 166 | SH | DFND | 43 | 0 | 0 | 166 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 19 | 298 | SH | DFND | 1 | 298 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 2,284 | 35,091 | SH | DFND | 2 | 0 | 0 | 35,091 | |
POZEN INC | COM | 73941U102 | 1 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 94,960 | 932,263 | SH | DFND | 1 | 867,942 | 64,321 | 0 | |
PRAXAIR INC | COM | 74005P104 | 36,553 | 358,852 | SH | OTR | 1 | 0 | 261,505 | 97,347 | |
PRAXAIR INC | COM | 74005P104 | 13,880 | 136,262 | SH | DFND | 2 | 41,122 | 0 | 95,140 | |
PRAXAIR INC | COM | 74005P104 | 1,585 | 15,557 | SH | DFND | 6 | 15,557 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,010 | 9,919 | SH | DFND | 28 | 9,919 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 70 | 685 | SH | OTR | 28 | 0 | 685 | 0 | |
PRAXAIR INC | COM | 74005P104 | 80,543 | 790,724 | SH | DFND | 43 | 0 | 0 | 790,724 | |
PRAXAIR INC | COM | 74005P104 | 2,226 | 21,857 | SH | DFND | 43,01 | 0 | 0 | 21,857 | |
PRECIDIAN ETFS TR | MAXIS NIKKEI | 74016W106 | 5 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
PRECIDIAN ETFS TR | MAXIS NIKKEI | 74016W106 | 166 | 9,528 | SH | DFND | 2 | 0 | 0 | 9,528 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 671 | 180,486 | SH | DFND | 1 | 180,486 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1 | 321 | SH | OTR | 1 | 0 | 321 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 778 | 209,086 | SH | DFND | 2 | 192,366 | 0 | 16,720 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 24 | 6,532 | SH | DFND | 5 | 6,532 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 28 | 1,966 | SH | DFND | 2 | 0 | 0 | 1,966 | |
PREMIER INC | CL A | 74051N102 | 2,832 | 82,388 | SH | DFND | 2 | 33,719 | 0 | 48,669 | |
PREMIER INC | CL A | 74051N102 | 593 | 17,264 | SH | DFND | 43 | 0 | 0 | 17,264 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 55 | 1,213 | SH | DFND | 1 | 1,213 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 45 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 5,421 | 120,041 | SH | DFND | 2 | 26,161 | 0 | 93,880 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 6,449 | 142,797 | SH | DFND | 43 | 0 | 0 | 142,797 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 55 | 1,210 | SH | DFND | 43,01 | 0 | 0 | 1,210 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 1 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 61 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 479 | 79,160 | SH | DFND | 2 | 78,060 | 0 | 1,100 | |
PRETIUM RES INC | COM | 74139C102 | 8 | 1,305 | SH | DFND | 5 | 1,305 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 90,024 | 1,295,315 | SH | DFND | 1 | 1,226,143 | 69,172 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 22,939 | 330,052 | SH | OTR | 1 | 0 | 246,400 | 83,652 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 60,591 | 871,814 | SH | DFND | 2 | 10,712 | 0 | 861,102 | |
PRICE T ROWE GROUP INC | OPTIONS | 74144T108 | 1,668 | 24,000 | SH | Call | DFND | 2 | 24,000 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 104 | 1,498 | SH | DFND | 6 | 1,498 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 629 | 9,046 | SH | DFND | 28 | 9,046 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 48 | 690 | SH | OTR | 28 | 0 | 690 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 59,787 | 860,244 | SH | DFND | 43 | 0 | 0 | 860,244 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 21,529 | 309,767 | SH | DFND | 43,01 | 0 | 0 | 309,767 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 3,485 | 2,507,000 | PRN | DFND | 2 | 2,479,000 | 0 | 28,000 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 5,719 | 4,114,500 | PRN | DFND | 43 | 0 | 0 | 4,114,500 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 4 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 1,750 | 1,522,000 | PRN | DFND | 43 | 0 | 0 | 1,522,000 | |
PRIMA BIOMED LTD | SPON ADR LVL II | 74154B203 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 2 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 9 | 493 | SH | DFND | 2 | 461 | 0 | 32 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 3,306 | 184,595 | SH | DFND | 43 | 0 | 0 | 184,595 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,330 | 74,278 | SH | DFND | 43,01 | 0 | 0 | 74,278 | |
PRIMERICA INC | COM | 74164M108 | 353 | 7,834 | SH | DFND | 1 | 7,834 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,045 | 23,175 | SH | DFND | 2 | 21,707 | 0 | 1,468 | |
PRIMERICA INC | COM | 74164M108 | 1,375 | 30,508 | SH | DFND | 43 | 0 | 0 | 30,508 | |
PRIMERICA INC | COM | 74164M108 | 219 | 4,869 | SH | DFND | 43,01 | 0 | 0 | 4,869 | |
PRIMERO MNG CORP | COM | 74164W106 | 0 | 30 | SH | OTR | 1 | 0 | 30 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 277 | 118,980 | SH | DFND | 2 | 106,744 | 0 | 12,236 | |
PRIMERO MNG CORP | COM | 74164W106 | 5 | 2,285 | SH | DFND | 5 | 2,285 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 755 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,731 | 78,805 | SH | DFND | 1 | 78,805 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,282 | 48,212 | SH | OTR | 1 | 726 | 31,912 | 15,574 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 81,846 | 1,728,908 | SH | DFND | 2 | 26,794 | 0 | 1,702,114 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 13,766 | 290,794 | SH | DFND | 43 | 0 | 0 | 290,794 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,764 | 37,263 | SH | DFND | 43,01 | 0 | 0 | 37,263 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 115 | 6,681 | SH | DFND | 2 | 0 | 0 | 6,681 | |
PRINCIPAL EXCHANGE TRADED FD | PRIN EDGE ACTV | 74255Y102 | 3,738 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 33 | 671 | SH | DFND | 1 | 671 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 202 | 4,115 | SH | OTR | 1 | 0 | 4,115 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 8,472 | 172,649 | SH | DFND | 2 | 162,490 | 0 | 10,159 | |
PROASSURANCE CORP | COM | 74267C106 | 3,624 | 73,859 | SH | DFND | 43 | 0 | 0 | 73,859 | |
PROASSURANCE CORP | COM | 74267C106 | 3,812 | 77,693 | SH | DFND | 43,01 | 0 | 0 | 77,693 | |
PROFIRE ENERGY INC | COM | 74316X101 | 0 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 40 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 806 | 30,523 | SH | DFND | 2 | 30,423 | 0 | 100 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 35 | 1,339 | SH | DFND | 5 | 1,339 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 3,666 | 94,244 | SH | DFND | 1 | 91,644 | 2,600 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,627 | 41,826 | SH | OTR | 1 | 0 | 39,226 | 2,600 | |
PROLOGIS INC | COM | 74340W103 | 95,957 | 2,466,750 | SH | DFND | 2 | 2,299,097 | 0 | 167,653 | |
PROLOGIS INC | COM | 74340W103 | 431 | 11,092 | SH | DFND | 6 | 11,092 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 46,562 | 1,196,958 | SH | DFND | 43 | 0 | 0 | 1,196,958 | |
PROLOGIS INC | COM | 74340W103 | 4,021 | 103,366 | SH | DFND | 43,01 | 0 | 0 | 103,366 | |
PRONAI THERAPEUTICS INC | COM | 74346L101 | 7 | 325 | SH | DFND | 2 | 0 | 0 | 325 | |
PROS HOLDINGS INC | COM | 74346Y103 | 49 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 12 | 564 | SH | DFND | 2 | 374 | 0 | 190 | |
PROS HOLDINGS INC | COM | 74346Y103 | 962 | 43,431 | SH | DFND | 43 | 0 | 0 | 43,431 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,880 | 84,923 | SH | DFND | 43,01 | 0 | 0 | 84,923 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 423 | 9,750 | SH | DFND | 1 | 9,750 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,464 | 33,750 | SH | OTR | 1 | 0 | 33,750 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 17,436 | 402,020 | SH | DFND | 2 | 401,510 | 0 | 510 | |
PROSHARES TR | OPTIONS | 74347B201 | 2,949 | 68,000 | SH | Call | DFND | 2 | 68,000 | 0 | 0 |
PROSHARES TR | OPTIONS | 74347B201 | 143 | 3,300 | SH | Put | DFND | 2 | 3,300 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 57 | 1,318 | SH | DFND | 0 | 1,318 | 0 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 46 | 1,994 | SH | DFND | 1 | 1,994 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 36 | 1,525 | SH | DFND | 2 | 325 | 0 | 1,200 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 2 | 89 | SH | DFND | 43 | 0 | 0 | 89 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 810 | 21,867 | SH | DFND | 2 | 0 | 0 | 21,867 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 278 | 3,784 | SH | OTR | 1 | 0 | 3,784 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 4,443 | 60,528 | SH | DFND | 2 | 0 | 0 | 60,528 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 10 | 137 | SH | DFND | 43 | 0 | 0 | 137 | |
PROSHARES TR | ULTSHT HMEBUIL | 74347B649 | 2,121 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
PROSHARES TR | ULT HOMEBUILDS | 74347B656 | 1,800 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
PROSHARES TR | ULTSHT OIL GAS | 74347B664 | 3,650 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
PROSHARES TR | ULT OIL GAS EX | 74347B672 | 870 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
PROSHARES TR | MDCP 400 DIVID | 74347B680 | 3,114 | 83,190 | SH | DFND | 2 | 0 | 0 | 83,190 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 3,287 | 86,606 | SH | DFND | 2 | 0 | 0 | 86,606 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 23 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 8 | 144 | SH | DFND | 2 | 0 | 0 | 144 | |
PROSHARES TR | ULTSHT FINLS NEW | 74347B748 | 3 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
PROSHARES TR | ULTSH NASD BIOT | 74347B789 | 39 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PROSHARES TR | ULSHRT SEMIC NEW | 74347B797 | 55 | 1,000 | SH | DFND | 1 | 500 | 0 | 500 | |
PROSHARES TR | ALTRNTV SOLUTN | 74347B813 | 3,039 | 78,868 | SH | DFND | 2 | 0 | 0 | 78,868 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 3,088 | 87,500 | SH | DFND | 2 | 0 | 0 | 87,500 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 3 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 96 | 1,733 | SH | DFND | 2 | 240 | 0 | 1,493 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 8 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 7 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 29 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 329 | 5,650 | SH | DFND | 2 | 5,650 | 0 | 0 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347R230 | 36 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 10,098 | 218,720 | SH | DFND | 2 | 0 | 0 | 218,720 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 435 | 9,425 | SH | DFND | 43 | 0 | 0 | 9,425 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 56 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 121 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 55 | 2,392 | SH | DFND | 2 | 2,392 | 0 | 0 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 99 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 113 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 1,103 | 49,011 | SH | DFND | 2 | 47,958 | 0 | 1,053 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 21 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 8 | 120 | SH | DFND | 2 | 0 | 0 | 120 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 50 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 3 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 31 | 1,009 | SH | DFND | 2 | 0 | 0 | 1,009 | |
PROSHARES TR | PSHS CONSMR SVCS | 74347R750 | 7 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
PROSHARES TR | PSHS CONSMRGOODS | 74347R768 | 7 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 18 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
PROSHARES TR II | ULT BLMBRG NT GS | 74347W296 | 11 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
PROSHARES TR II | ULT BLMBRG NT GS | 74347W296 | 297 | 9,222 | SH | DFND | 2 | 9,222 | 0 | 0 | |
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 30 | 543 | SH | DFND | 2 | 543 | 0 | 0 | |
PROSHARES TR II | OPTIONS | 74347W312 | 369 | 6,600 | SH | Call | DFND | 2 | 6,600 | 0 | 0 |
PROSHARES TR II | OPTIONS | 74347W312 | 481 | 8,600 | SH | Put | DFND | 2 | 8,600 | 0 | 0 |
PROSHARES TR II | OPTIONS | 74347W312 | 2,798 | 50,000 | SH | Call | DFND | 6 | 50,000 | 0 | 0 |
PROSHARES TR II | ULT BLMBG CD OIL | 74347W320 | 16 | 697 | SH | DFND | 1 | 697 | 0 | 0 | |
PROSHARES TR II | ULT BLMBG CD OIL | 74347W320 | 111 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 8 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 455 | 5,184 | SH | DFND | 2 | 5,184 | 0 | 0 | |
PROSHARES TR II | OPTIONS | 74347W569 | 386 | 4,400 | SH | Call | DFND | 2 | 4,400 | 0 | 0 |
PROSHARES TR II | OPTIONS | 74347W569 | 501 | 5,700 | SH | Put | DFND | 2 | 5,700 | 0 | 0 |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 59 | 1,788 | SH | DFND | 1 | 1,788 | 0 | 0 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 143 | 4,311 | SH | DFND | 2 | 4,311 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 110 | 4,528 | SH | DFND | 1 | 4,528 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 151 | 6,200 | SH | OTR | 1 | 0 | 6,200 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 132 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 5,394 | 130,135 | SH | DFND | 2 | 0 | 0 | 130,135 | |
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 364 | 9,267 | SH | DFND | 2 | 0 | 0 | 9,267 | |
PROSHARES TR | SH S&P REGLBKG | 74347X476 | 38 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
PROSHARES TR | ULT FTSE EUROPE | 74347X526 | 47 | 1,220 | SH | DFND | 2 | 1,220 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 85 | 920 | SH | DFND | 0 | 920 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 154 | 2,400 | SH | OTR | 1 | 0 | 2,400 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 717 | 11,136 | SH | DFND | 2 | 10,956 | 0 | 180 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 667 | 7,650 | SH | DFND | 2 | 7,350 | 0 | 300 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 592 | 24,150 | SH | DFND | 2 | 24,150 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 63 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 3 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 130 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 43 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74348A335 | 27,520 | 800,000 | SH | Put | DFND | 2 | 800,000 | 0 | 0 |
PROSHARES TR | OPTIONS | 74348A335 | 27,520 | 800,000 | SH | Put | DFND | 6 | 800,000 | 0 | 0 |
PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | 9 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
PROSHARES TR | OPTIONS | 74348A418 | 53 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
PROSHARES TR | OPTIONS | 74348A418 | 5,254 | 200,000 | SH | Put | DFND | 2 | 200,000 | 0 | 0 |
PROSHARES TR | OPTIONS | 74348A418 | 5,254 | 200,000 | SH | Put | DFND | 6 | 200,000 | 0 | 0 |
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 6 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 94 | 2,550 | SH | DFND | 0 | 2,550 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 302 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 435 | 9,349 | SH | DFND | 1 | 9,349 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 19,238 | 413,718 | SH | DFND | 2 | 0 | 0 | 413,718 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,604 | 99,013 | SH | DFND | 43 | 0 | 0 | 99,013 | |
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 1,147 | 30,281 | SH | DFND | 2 | 559 | 0 | 29,722 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 7 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 256 | 3,935 | SH | OTR | 1 | 0 | 3,935 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 4,020 | 61,784 | SH | DFND | 2 | 0 | 0 | 61,784 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 5 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,886 | 264,554 | SH | DFND | 1 | 264,554 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 13 | 1,850 | SH | OTR | 1 | 0 | 1,850 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 283 | 39,645 | SH | DFND | 2 | 9,163 | 0 | 30,482 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.500% 8/1 | 74348TAD4 | 29 | 28,000 | PRN | DFND | 2 | 0 | 0 | 28,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.375%10/1 | 74348TAK8 | 10 | 10,000 | PRN | DFND | 2 | 0 | 0 | 10,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 537 | 537,000 | PRN | DFND | 43 | 0 | 0 | 537,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 323 | 325,000 | PRN | DFND | 43 | 0 | 0 | 325,000 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 1 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 3 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
PROTEON THERAPEUTICS INC | COM | 74371L109 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 8 | 14,660 | SH | DFND | 1 | 14,660 | 0 | 0 | |
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 10 | 17,480 | SH | DFND | 2 | 0 | 0 | 17,480 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 975 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 378 | 19,402 | SH | DFND | 2 | 10,665 | 0 | 8,737 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 102 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 6,770 | 490,940 | SH | DFND | 2 | 0 | 0 | 490,940 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,024 | 24,307 | SH | DFND | 1 | 19,176 | 5,131 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 21,905 | 519,823 | SH | DFND | 2 | 2,798 | 0 | 517,025 | |
PRUDENTIAL PLC | ADR | 74435K204 | 109,192 | 2,591,167 | SH | DFND | 43 | 0 | 0 | 2,591,167 | |
PRUDENTIAL PLC | ADR | 74435K204 | 6,234 | 147,928 | SH | DFND | 43,01 | 0 | 0 | 147,928 | |
PSIVIDA CORP | COM | 74440J101 | 18 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 89 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 6,267 | 427,523 | SH | DFND | 2 | 0 | 0 | 427,523 | |
PUBLIC STORAGE | COM | 74460D109 | 10,264 | 48,498 | SH | DFND | 1 | 48,398 | 100 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,734 | 12,918 | SH | OTR | 1 | 0 | 12,793 | 125 | |
PUBLIC STORAGE | COM | 74460D109 | 46,231 | 218,453 | SH | DFND | 2 | 73,562 | 0 | 144,891 | |
PUBLIC STORAGE | COM | 74460D109 | 790 | 3,733 | SH | DFND | 6 | 3,733 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 104,615 | 494,331 | SH | DFND | 43 | 0 | 0 | 494,331 | |
PUBLIC STORAGE | COM | 74460D109 | 49,204 | 232,502 | SH | DFND | 43,01 | 0 | 0 | 232,502 | |
PULMATRIX INC | COM | 74584P103 | 23 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 6,407 | 85,023 | SH | DFND | 1 | 85,023 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 6,736 | 89,387 | SH | DFND | 2 | 17,819 | 0 | 71,568 | |
PUMA BIOTECHNOLOGY INC | OPTIONS | 74587V107 | 1,590 | 21,100 | SH | Call | DFND | 2 | 21,100 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | OPTIONS | 74587V107 | 565 | 7,500 | SH | Put | DFND | 2 | 7,500 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 91 | 4,175 | SH | DFND | 2 | 0 | 0 | 4,175 | |
QAD INC | CL A | 74727D306 | 2,240 | 87,500 | SH | DFND | 1 | 87,500 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 14 | 1,544 | SH | DFND | 2 | 44 | 0 | 1,500 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 49 | 1,353 | SH | DFND | 1 | 1,353 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 8,692 | 238,469 | SH | DFND | 2 | 10,734 | 0 | 227,735 | |
QLIK TECHNOLOGIES INC | OPTIONS | 74733T105 | 2,198 | 60,300 | SH | Call | DFND | 2 | 60,300 | 0 | 0 |
QLIK TECHNOLOGIES INC | OPTIONS | 74733T105 | 481 | 13,200 | SH | Put | DFND | 2 | 13,200 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 12,621 | 346,260 | SH | DFND | 43 | 0 | 0 | 346,260 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 2,072 | 56,853 | SH | DFND | 43,01 | 0 | 0 | 56,853 | |
QEP RES INC | COM | 74733V100 | 1,658 | 132,345 | SH | DFND | 1 | 129,585 | 2,760 | 0 | |
QEP RES INC | COM | 74733V100 | 1,049 | 83,723 | SH | OTR | 1 | 0 | 70,363 | 13,360 | |
QEP RES INC | COM | 74733V100 | 1,230 | 98,164 | SH | DFND | 2 | 84,983 | 0 | 13,181 | |
QEP RES INC | OPTIONS | 74733V100 | 971 | 77,500 | SH | Call | DFND | 2 | 77,500 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 3,537 | 282,257 | SH | DFND | 43 | 0 | 0 | 282,257 | |
QEP RES INC | COM | 74733V100 | 2,550 | 203,522 | SH | DFND | 43,01 | 0 | 0 | 203,522 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 162 | 3,383 | SH | DFND | 1 | 3,383 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 16,672 | 348,577 | SH | DFND | 2 | 90,463 | 0 | 258,114 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 42 | 874 | SH | DFND | 6 | 874 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 2,090 | 43,697 | SH | DFND | 43 | 0 | 0 | 43,697 | |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 0.500% 8/1 | 74734MAE9 | 63 | 72,000 | PRN | DFND | 2 | 72,000 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 307 | 19,032 | SH | DFND | 6 | 19,032 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 407 | 25,231 | SH | DFND | 43 | 0 | 0 | 25,231 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 2,080 | 47,619 | SH | DFND | 1 | 47,619 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 18,746 | 429,066 | SH | DFND | 2 | 627 | 0 | 428,439 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 6,863 | 157,085 | SH | DFND | 43 | 0 | 0 | 157,085 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 356 | 8,157 | SH | DFND | 43,01 | 0 | 0 | 8,157 | |
QORVO INC | COM | 74736K101 | 374 | 8,312 | SH | DFND | 1 | 8,312 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 49 | 1,090 | SH | OTR | 1 | 0 | 1,090 | 0 | |
QORVO INC | COM | 74736K101 | 26,619 | 590,873 | SH | DFND | 2 | 80,501 | 0 | 510,372 | |
QORVO INC | OPTIONS | 74736K101 | 2,248 | 49,900 | SH | Put | DFND | 2 | 49,100 | 0 | 800 |
QORVO INC | COM | 74736K101 | 4,717 | 104,706 | SH | DFND | 43 | 0 | 0 | 104,706 | |
QORVO INC | COM | 74736K101 | 3,292 | 73,066 | SH | DFND | 43,01 | 0 | 0 | 73,066 | |
Q2 HLDGS INC | COM | 74736L109 | 12 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 4 | 157 | SH | DFND | 2 | 157 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 107 | 4,314 | SH | DFND | 43 | 0 | 0 | 4,314 | |
QUALYS INC | COM | 74758T303 | 2 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 186 | 6,547 | SH | DFND | 2 | 316 | 0 | 6,231 | |
QUALYS INC | COM | 74758T303 | 2,994 | 105,212 | SH | DFND | 43 | 0 | 0 | 105,212 | |
QUALYS INC | COM | 74758T303 | 38 | 1,344 | SH | DFND | 43,01 | 0 | 0 | 1,344 | |
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 1 | 730 | SH | DFND | 2 | 0 | 0 | 730 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 13,746 | 223,621 | SH | DFND | 1 | 222,921 | 700 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,030 | 16,759 | SH | OTR | 1 | 0 | 13,859 | 2,900 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 45,474 | 739,768 | SH | DFND | 2 | 311,146 | 0 | 428,622 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 109 | 1,770 | SH | DFND | 28 | 1,770 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 69,609 | 1,132,414 | SH | DFND | 43 | 0 | 0 | 1,132,414 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 569 | 9,249 | SH | DFND | 43,01 | 0 | 0 | 9,249 | |
QUIDEL CORP | COM | 74838J101 | 11 | 584 | SH | DFND | 2 | 374 | 0 | 210 | |
QUIDEL CORP | COM | 74838J101 | 216 | 11,437 | SH | DFND | 43 | 0 | 0 | 11,437 | |
QUIDEL CORP | COM | 74838J101 | 271 | 14,377 | SH | DFND | 43,01 | 0 | 0 | 14,377 | |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 122 | 130,000 | PRN | DFND | 2 | 130,000 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 36 | 6,482 | SH | DFND | 2 | 6,482 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 4,853 | 69,760 | SH | DFND | 1 | 69,751 | 0 | 9 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 22,781 | 327,460 | SH | DFND | 2 | 41,092 | 0 | 286,368 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 60,403 | 868,233 | SH | DFND | 43 | 0 | 0 | 868,233 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 13 | 187 | SH | DFND | 43,01 | 0 | 0 | 187 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 423 | 14,068 | SH | DFND | 2 | 6,480 | 0 | 7,588 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 3 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1 | 120 | SH | DFND | 2 | 0 | 0 | 120 | |
RCS CAP CORP | COM CL A | 74937W102 | 27 | 32,968 | SH | DFND | 1 | 32,968 | 0 | 0 | |
RCS CAP CORP | COM CL A | 74937W102 | 2 | 2,093 | SH | DFND | 2 | 457 | 0 | 1,636 | |
RGC RES INC | COM | 74955L103 | 43 | 2,152 | SH | DFND | 2 | 0 | 0 | 2,152 | |
RLJ ENTMT INC | COM | 74965F104 | 18 | 35,789 | SH | DFND | 1 | 35,789 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 8,880 | 351,405 | SH | DFND | 1 | 351,186 | 219 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 21,722 | 859,587 | SH | OTR | 1 | 0 | 859,368 | 219 | |
RLJ LODGING TR | COM | 74965L101 | 3,951 | 156,358 | SH | DFND | 2 | 87,763 | 0 | 68,595 | |
RLJ LODGING TR | COM | 74965L101 | 8 | 326 | SH | DFND | 28 | 326 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 6,291 | 248,962 | SH | DFND | 43 | 0 | 0 | 248,962 | |
RLJ LODGING TR | COM | 74965L101 | 1,651 | 65,351 | SH | DFND | 43,01 | 0 | 0 | 65,351 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 3 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 2,078 | 1,889,000 | PRN | DFND | 43 | 0 | 0 | 1,889,000 | |
RPX CORP | COM | 74972G103 | 10 | 735 | SH | DFND | 2 | 525 | 0 | 210 | |
RPX CORP | COM | 74972G103 | 585 | 42,631 | SH | DFND | 43 | 0 | 0 | 42,631 | |
RPX CORP | COM | 74972G103 | 9 | 625 | SH | DFND | 43,01 | 0 | 0 | 625 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 3 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
RTI SURGICAL INC | COM | 74975N105 | 8 | 1,422 | SH | DFND | 2 | 170 | 0 | 1,252 | |
RSP PERMIAN INC | COM | 74978Q105 | 18 | 881 | SH | DFND | 1 | 881 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 60 | 2,984 | SH | DFND | 2 | 2,559 | 0 | 425 | |
RSP PERMIAN INC | OPTIONS | 74978Q105 | 911 | 45,000 | SH | Put | DFND | 2 | 45,000 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 3,720 | 183,708 | SH | DFND | 43 | 0 | 0 | 183,708 | |
RSP PERMIAN INC | COM | 74978Q105 | 1,180 | 58,260 | SH | DFND | 43,01 | 0 | 0 | 58,260 | |
RXI PHARMACEUTICALS CORP NEW | COM NEW | 74979C303 | 2 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | |
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 659 | 451,000 | PRN | DFND | 43 | 0 | 0 | 451,000 | |
RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 2,086 | 1,395,000 | PRN | DFND | 2 | 1,395,000 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 0 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
RADIO ONE INC | CL A | 75040P108 | 10 | 4,400 | SH | DFND | 2 | 0 | 0 | 4,400 | |
RANGE RES CORP | COM | 75281A109 | 488 | 15,185 | SH | DFND | 1 | 13,468 | 1,717 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,842 | 57,355 | SH | OTR | 1 | 0 | 55,488 | 1,867 | |
RANGE RES CORP | COM | 75281A109 | 35,033 | 1,090,699 | SH | DFND | 2 | 149,931 | 0 | 940,768 | |
RANGE RES CORP | OPTIONS | 75281A109 | 96 | 3,000 | SH | Call | DFND | 2 | 0 | 0 | 3,000 |
RANGE RES CORP | OPTIONS | 75281A109 | 5,271 | 164,100 | SH | Put | DFND | 2 | 164,100 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 19 | 600 | SH | DFND | 28 | 600 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 21,105 | 657,069 | SH | DFND | 43 | 0 | 0 | 657,069 | |
RANGE RES CORP | COM | 75281A109 | 3,205 | 99,775 | SH | DFND | 43,01 | 0 | 0 | 99,775 | |
RARE ELEMENT RES LTD | COM | 75381M102 | 1 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 7 | 1,128 | SH | DFND | 2 | 1,128 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | OPTIONS | 75382F106 | 4,023 | 665,000 | SH | Call | DFND | 2 | 665,000 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | OPTIONS | 75382F106 | 4,023 | 665,000 | SH | Put | DFND | 2 | 665,000 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 201 | 32,916 | SH | DFND | 1 | 29,300 | 3,616 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 31 | 5,074 | SH | OTR | 1 | 0 | 1,588 | 3,486 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 421 | 68,731 | SH | DFND | 2 | 29,645 | 0 | 39,086 | |
RAYONIER ADVANCED MATLS INC | OPTIONS | 75508B104 | 92 | 15,000 | SH | Call | DFND | 2 | 15,000 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 391 | 63,935 | SH | DFND | 43 | 0 | 0 | 63,935 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 11 | 1,802 | SH | DFND | 43,01 | 0 | 0 | 1,802 | |
RBC BEARINGS INC | COM | 75524B104 | 30 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 2,720 | 45,539 | SH | DFND | 2 | 2,132 | 0 | 43,407 | |
RBC BEARINGS INC | COM | 75524B104 | 779 | 13,038 | SH | DFND | 43 | 0 | 0 | 13,038 | |
RBC BEARINGS INC | COM | 75524B104 | 884 | 14,794 | SH | DFND | 43,01 | 0 | 0 | 14,794 | |
RE MAX HLDGS INC | CL A | 75524W108 | 3,078 | 85,559 | SH | DFND | 2 | 0 | 0 | 85,559 | |
RE MAX HLDGS INC | CL A | 75524W108 | 761 | 21,145 | SH | DFND | 43 | 0 | 0 | 21,145 | |
REACHLOCAL INC | COM | 75525F104 | 5 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
REAL IND INC | COM | 75601W104 | 43 | 4,880 | SH | DFND | 2 | 4,680 | 0 | 200 | |
REALD INC | COM | 75604L105 | 25 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
REALD INC | COM | 75604L105 | 2,125 | 221,116 | SH | DFND | 2 | 8,229 | 0 | 212,887 | |
REALNETWORKS INC | COM NEW | 75605L708 | 1 | 231 | SH | DFND | 2 | 231 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 6 | 170 | SH | DFND | 1 | 0 | 170 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 10 | 268 | SH | OTR | 1 | 0 | 98 | 170 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 19,707 | 523,693 | SH | DFND | 2 | 473,924 | 0 | 49,769 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 13,587 | 361,057 | SH | DFND | 43 | 0 | 0 | 361,057 | |
REALPAGE INC | COM | 75606N109 | 13 | 761 | SH | DFND | 2 | 751 | 0 | 10 | |
REALPAGE INC | COM | 75606N109 | 1,437 | 86,462 | SH | DFND | 43 | 0 | 0 | 86,462 | |
REALPAGE INC | COM | 75606N109 | 20 | 1,231 | SH | DFND | 43,01 | 0 | 0 | 1,231 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 7 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,946 | 38,896 | SH | DFND | 2 | 6,962 | 0 | 31,934 | |
RED ROBIN GOURMET BURGERS IN | OPTIONS | 75689M101 | 15 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 339 | 4,474 | SH | DFND | 43 | 0 | 0 | 4,474 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,094 | 14,450 | SH | DFND | 43,01 | 0 | 0 | 14,450 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 32 | 34,000 | PRN | DFND | 2 | 0 | 0 | 34,000 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 111,818 | 240,397 | SH | DFND | 1 | 225,081 | 15,316 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,504 | 41,931 | SH | OTR | 1 | 0 | 25,362 | 16,569 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 50,413 | 108,382 | SH | DFND | 2 | 585 | 0 | 107,797 | |
REGENERON PHARMACEUTICALS | OPTIONS | 75886F107 | 2,326 | 5,000 | SH | Call | DFND | 2 | 5,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | OPTIONS | 75886F107 | 2,093 | 4,500 | SH | Put | DFND | 2 | 4,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 382 | 821 | SH | DFND | 6 | 821 | 0 | 0 | |
REGENERON PHARMACEUTICALS | OPTIONS | 75886F107 | 1,488 | 3,200 | SH | Call | DFND | 6 | 3,200 | 0 | 0 |
REGENERON PHARMACEUTICALS | OPTIONS | 75886F107 | 1,488 | 3,200 | SH | Put | DFND | 6 | 3,200 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,210 | 2,602 | SH | DFND | 28 | 2,602 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 679 | 1,460 | SH | OTR | 28 | 0 | 1,460 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 73,035 | 157,017 | SH | DFND | 43 | 0 | 0 | 157,017 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,230 | 4,794 | SH | DFND | 43,01 | 0 | 0 | 4,794 | |
REGENERON PHARMACEUTICALS | NOTE 1.875%10/0 | 75886FAD9 | 11 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
REGENXBIO INC | COM | 75901B107 | 4 | 185 | SH | DFND | 2 | 0 | 0 | 185 | |
REGIONAL MGMT CORP | COM | 75902K106 | 60 | 3,850 | SH | DFND | 1 | 3,850 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 2 | 254 | SH | DFND | 2 | 246 | 0 | 8 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 10,742 | 1,192,177 | SH | DFND | 1 | 1,175,212 | 16,965 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,794 | 199,152 | SH | OTR | 1 | 0 | 182,187 | 16,965 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 50,704 | 5,627,505 | SH | DFND | 2 | 145,166 | 0 | 5,482,339 | |
REGIONS FINL CORP NEW | OPTIONS | 7591EP100 | 16 | 1,800 | SH | Call | DFND | 2 | 0 | 0 | 1,800 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3 | 368 | SH | DFND | 6 | 368 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 13,815 | 1,533,298 | SH | DFND | 43 | 0 | 0 | 1,533,298 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,083 | 453,155 | SH | DFND | 43,01 | 0 | 0 | 453,155 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 45 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
REIS INC | COM | 75936P105 | 16 | 719 | SH | DFND | 2 | 19 | 0 | 700 | |
RELX NV | SPONSORED ADR | 75955B102 | 40 | 2,433 | SH | DFND | 1 | 2,433 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 515 | 31,284 | SH | DFND | 2 | 2,660 | 0 | 28,624 | |
RELX NV | SPONSORED ADR | 75955B102 | 12,404 | 753,610 | SH | DFND | 43 | 0 | 0 | 753,610 | |
RELX NV | SPONSORED ADR | 75955B102 | 1,899 | 115,356 | SH | DFND | 43,01 | 0 | 0 | 115,356 | |
REMY INTL INC NEW | COM | 75971M108 | 3 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
REMY INTL INC NEW | COM | 75971M108 | 44 | 1,502 | SH | OTR | 1 | 0 | 1,502 | 0 | |
REMY INTL INC NEW | COM | 75971M108 | 17 | 586 | SH | DFND | 2 | 369 | 0 | 217 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 4 | 4,350 | SH | DFND | 2 | 1,300 | 0 | 3,050 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 8,363 | 1,010,030 | SH | DFND | 1 | 1,010,030 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 770 | 92,957 | SH | DFND | 2 | 92,957 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | MTNF 2.750% 6/1 | 75972AAA1 | 1,592 | 1,867,000 | PRN | DFND | 2 | 1,867,000 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,365 | 56,271 | SH | DFND | 1 | 56,271 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,832 | 75,534 | SH | DFND | 2 | 71,658 | 0 | 3,876 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 2,822 | 379,797 | SH | DFND | 2 | 15,900 | 0 | 363,897 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 0 | 820 | SH | DFND | 2 | 820 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 0 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,390 | 167,299 | SH | DFND | 2 | 9,788 | 0 | 157,511 | |
RESONANT INC | COM | 76118L102 | 1 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 44 | 3,945 | SH | DFND | 2 | 2,837 | 0 | 1,108 | |
RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 21 | 24,000 | PRN | DFND | 2 | 0 | 0 | 24,000 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 8 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 186 | 12,352 | SH | DFND | 2 | 12,352 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,468 | 40,862 | SH | DFND | 1 | 40,304 | 0 | 558 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7 | 207 | SH | OTR | 1 | 0 | 0 | 207 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 32,725 | 911,059 | SH | DFND | 2 | 504,081 | 0 | 406,978 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5 | 144 | SH | DFND | 5 | 144 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 100 | 2,777 | SH | DFND | 6 | 2,777 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,621 | 128,654 | SH | DFND | 43 | 0 | 0 | 128,654 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 401 | 11,150 | SH | DFND | 43,01 | 0 | 0 | 11,150 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,243 | 75,144 | SH | DFND | 1 | 75,134 | 0 | 10 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,391 | 205,044 | SH | DFND | 2 | 204,476 | 0 | 568 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5,347 | 323,275 | SH | DFND | 43 | 0 | 0 | 323,275 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 735 | 44,429 | SH | DFND | 43,01 | 0 | 0 | 44,429 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 167 | 11,858 | SH | DFND | 1 | 11,858 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 879 | 62,385 | SH | DFND | 2 | 54,423 | 0 | 7,962 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 8,310 | 589,795 | SH | DFND | 43 | 0 | 0 | 589,795 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 341 | 24,167 | SH | DFND | 43,01 | 0 | 0 | 24,167 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 17 | 2,110 | SH | DFND | 1 | 2,110 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 7 | 790 | SH | DFND | 2 | 440 | 0 | 350 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 363 | 44,060 | SH | DFND | 43 | 0 | 0 | 44,060 | |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 10 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 76 | 4,478 | SH | DFND | 1 | 4,478 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 33 | 1,932 | SH | DFND | 2 | 1,700 | 0 | 232 | |
REXNORD CORP NEW | COM | 76169B102 | 3 | 183 | SH | DFND | 28 | 183 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 7,197 | 423,865 | SH | DFND | 43 | 0 | 0 | 423,865 | |
REXNORD CORP NEW | COM | 76169B102 | 1,820 | 107,209 | SH | DFND | 43,01 | 0 | 0 | 107,209 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 56 | 4,048 | SH | DFND | 1 | 4,048 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,445 | 104,803 | SH | DFND | 2 | 90,516 | 0 | 14,287 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 6,524 | 473,067 | SH | DFND | 43 | 0 | 0 | 473,067 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,034 | 74,956 | SH | DFND | 43,01 | 0 | 0 | 74,956 | |
RHINO RESOURCE PARTNERS LP | COM UNIT REPST | 76218Y103 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
RICHMONT MINES INC | COM | 76547T106 | 2 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 654 | 85,244 | SH | DFND | 43 | 0 | 0 | 85,244 | |
RINGCENTRAL INC | CL A | 76680R206 | 7,153 | 394,084 | SH | DFND | 2 | 988 | 0 | 393,096 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,399 | 132,192 | SH | DFND | 43 | 0 | 0 | 132,192 | |
RING ENERGY INC | COM | 76680V108 | 121 | 12,300 | SH | OTR | 1 | 0 | 12,300 | 0 | |
RING ENERGY INC | COM | 76680V108 | 1 | 128 | SH | DFND | 43 | 0 | 0 | 128 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 4,176 | 231,217 | SH | DFND | 2 | 0 | 0 | 231,217 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 814 | 44,253 | SH | DFND | 1 | 44,253 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 622 | 33,830 | SH | DFND | 2 | 32,751 | 0 | 1,079 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 718 | 38,999 | SH | DFND | 43 | 0 | 0 | 38,999 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 3 | 165 | SH | DFND | 43,01 | 0 | 0 | 165 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 33 | 2,905 | SH | DFND | 2 | 0 | 0 | 2,905 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 1,130 | 1,173,000 | PRN | DFND | 2 | 1,145,000 | 0 | 28,000 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 0 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 22 | 3,165 | SH | OTR | 1 | 0 | 3,165 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 125 | 17,818 | SH | DFND | 2 | 0 | 0 | 17,818 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 3 | 2,565 | SH | DFND | 2 | 289 | 0 | 2,276 | |
RUBICON PROJ INC | COM | 78112V102 | 2,180 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 2 | 165 | SH | DFND | 2 | 92 | 0 | 73 | |
RUBICON PROJ INC | COM | 78112V102 | 884 | 60,821 | SH | DFND | 43 | 0 | 0 | 60,821 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 55,630 | 756,250 | SH | DFND | 1 | 731,750 | 24,500 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 8,855 | 120,382 | SH | OTR | 1 | 0 | 95,657 | 24,725 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 263,535 | 3,582,586 | SH | DFND | 2 | 0 | 0 | 3,582,586 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 23,899 | 324,886 | SH | DFND | 43 | 0 | 0 | 324,886 | |
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 26,463 | 199,242 | SH | DFND | 2 | 0 | 0 | 199,242 | |
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 1,779 | 13,393 | SH | DFND | 43 | 0 | 0 | 13,393 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 26,669 | 558,048 | SH | DFND | 2 | 0 | 0 | 558,048 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 759 | 15,874 | SH | DFND | 43 | 0 | 0 | 15,874 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 169 | 2,180 | SH | DFND | 1 | 2,180 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 76,179 | 984,349 | SH | DFND | 2 | 0 | 0 | 984,349 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 16,302 | 210,649 | SH | DFND | 43 | 0 | 0 | 210,649 | |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 12 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 244 | 5,112 | SH | DFND | 2 | 0 | 0 | 5,112 | |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 455 | 9,527 | SH | DFND | 43 | 0 | 0 | 9,527 | |
RYDEX ETF TRUST | GUG EMK CTR ETF | 78355W536 | 71 | 2,655 | SH | DFND | 2 | 0 | 0 | 2,655 | |
RYDEX ETF TRUST | GUG EMK CTR ETF | 78355W536 | 0 | 16 | SH | DFND | 43 | 0 | 0 | 16 | |
RYDEX ETF TRUST | GUG RUSS MCP EQL | 78355W577 | 5,540 | 120,245 | SH | DFND | 2 | 0 | 0 | 120,245 | |
RYDEX ETF TRUST | GUG RUSS2000 EQL | 78355W585 | 238 | 6,103 | SH | DFND | 2 | 0 | 0 | 6,103 | |
RYDEX ETF TRUST | GUG RUSS1000 EQL | 78355W593 | 658 | 14,280 | SH | DFND | 2 | 0 | 0 | 14,280 | |
RYDEX ETF TRUST | GUG RUSS1000 EQL | 78355W593 | 22 | 487 | SH | DFND | 43 | 0 | 0 | 487 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 12 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 14 | 115 | SH | OTR | 1 | 0 | 115 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 26,789 | 216,726 | SH | DFND | 2 | 0 | 0 | 216,726 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 686 | 5,546 | SH | DFND | 43 | 0 | 0 | 5,546 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 5 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 409 | 7,630 | SH | DFND | 2 | 0 | 0 | 7,630 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 2,196 | 41,007 | SH | DFND | 43 | 0 | 0 | 41,007 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 3,491 | 49,202 | SH | DFND | 2 | 0 | 0 | 49,202 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 5,567 | 68,979 | SH | DFND | 2 | 0 | 0 | 68,979 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 149 | 1,844 | SH | DFND | 43 | 0 | 0 | 1,844 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 61 | 716 | SH | DFND | 1 | 716 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 34,829 | 409,078 | SH | DFND | 2 | 15,150 | 0 | 393,928 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 2,382 | 27,973 | SH | DFND | 43 | 0 | 0 | 27,973 | |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 677 | 9,474 | SH | DFND | 2 | 0 | 0 | 9,474 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 4,961 | 63,017 | SH | DFND | 2 | 0 | 0 | 63,017 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 11 | 143 | SH | DFND | 43 | 0 | 0 | 143 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 53 | 374 | SH | DFND | 1 | 374 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 6,189 | 44,047 | SH | DFND | 2 | 0 | 0 | 44,047 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 950 | 6,764 | SH | DFND | 43 | 0 | 0 | 6,764 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 2,515 | 61,016 | SH | DFND | 2 | 0 | 0 | 61,016 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 2,156 | 52,299 | SH | DFND | 43 | 0 | 0 | 52,299 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 3,758 | 75,865 | SH | DFND | 2 | 0 | 0 | 75,865 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 211 | 4,260 | SH | DFND | 43 | 0 | 0 | 4,260 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 31,742 | 298,722 | SH | DFND | 2 | 0 | 0 | 298,722 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 5 | 45 | SH | DFND | 43 | 0 | 0 | 45 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 2,098 | 24,896 | SH | DFND | 2 | 0 | 0 | 24,896 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 5 | 55 | SH | DFND | 43 | 0 | 0 | 55 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 7,356 | 5,348,000 | PRN | DFND | 2 | 5,348,000 | 0 | 0 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 476 | 346,000 | PRN | DFND | 43 | 0 | 0 | 346,000 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 10,328 | 11,200,000 | PRN | DFND | 2 | 11,188,000 | 0 | 12,000 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,462 | 70,321 | SH | DFND | 1 | 68,973 | 1,348 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 151 | 3,063 | SH | OTR | 1 | 0 | 2,927 | 136 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,199 | 24,347 | SH | DFND | 2 | 2,186 | 0 | 22,161 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 10 | 198 | SH | DFND | 28 | 198 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 7,752 | 157,464 | SH | DFND | 43 | 0 | 0 | 157,464 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 210 | 4,256 | SH | DFND | 43,01 | 0 | 0 | 4,256 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 17,175 | 163,974 | SH | DFND | 1 | 163,974 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 235 | 2,239 | SH | OTR | 1 | 0 | 2,239 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 46,474 | 443,705 | SH | DFND | 2 | 111,473 | 0 | 332,232 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 87,848 | 838,727 | SH | DFND | 43 | 0 | 0 | 838,727 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 6,694 | 63,910 | SH | DFND | 43,01 | 0 | 0 | 63,910 | |
SI FINL GROUP INC MD | COM | 78425V104 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 10,756 | 440,817 | SH | DFND | 1 | 440,817 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 217 | 8,900 | SH | OTR | 1 | 0 | 8,900 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 23,668 | 969,999 | SH | DFND | 2 | 53,450 | 0 | 916,549 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 220 | 9,017 | SH | DFND | 6 | 9,017 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 94 | 3,857 | SH | DFND | 28 | 3,857 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 36,749 | 1,506,112 | SH | DFND | 43 | 0 | 0 | 1,506,112 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 693 | 28,395 | SH | DFND | 43,01 | 0 | 0 | 28,395 | |
SL GREEN RLTY CORP | COM | 78440X101 | 4,952 | 45,788 | SH | DFND | 1 | 45,716 | 72 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 375 | 3,463 | SH | OTR | 1 | 0 | 3,391 | 72 | |
SL GREEN RLTY CORP | COM | 78440X101 | 8,375 | 77,432 | SH | DFND | 2 | 46,849 | 0 | 30,583 | |
SL GREEN RLTY CORP | COM | 78440X101 | 232 | 2,142 | SH | DFND | 6 | 2,142 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 11 | 106 | SH | DFND | 28 | 106 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 20,480 | 189,349 | SH | DFND | 43 | 0 | 0 | 189,349 | |
SL GREEN RLTY CORP | COM | 78440X101 | 5,980 | 55,291 | SH | DFND | 43,01 | 0 | 0 | 55,291 | |
SLM CORP | COM | 78442P106 | 1,444 | 195,091 | SH | DFND | 1 | 194,156 | 935 | 0 | |
SLM CORP | COM | 78442P106 | 16 | 2,191 | SH | OTR | 1 | 0 | 256 | 1,935 | |
SLM CORP | COM | 78442P106 | 248 | 33,494 | SH | DFND | 2 | 26,069 | 0 | 7,425 | |
SLM CORP | COM | 78442P106 | 10,213 | 1,380,193 | SH | DFND | 43 | 0 | 0 | 1,380,193 | |
SLM CORP | COM | 78442P106 | 4,207 | 568,496 | SH | DFND | 43,01 | 0 | 0 | 568,496 | |
SM ENERGY CO | COM | 78454L100 | 801 | 24,998 | SH | DFND | 1 | 24,429 | 569 | 0 | |
SM ENERGY CO | COM | 78454L100 | 123 | 3,839 | SH | OTR | 1 | 0 | 3,270 | 569 | |
SM ENERGY CO | COM | 78454L100 | 4,341 | 135,480 | SH | DFND | 2 | 132,593 | 0 | 2,887 | |
SM ENERGY CO | COM | 78454L100 | 14,177 | 442,474 | SH | DFND | 43 | 0 | 0 | 442,474 | |
SM ENERGY CO | COM | 78454L100 | 1,233 | 38,476 | SH | DFND | 43,01 | 0 | 0 | 38,476 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,834,639 | 9,573,859 | SH | DFND | 1 | 9,483,843 | 90,016 | 0 | |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 33,248 | 173,500 | SH | Call | DFND | 1 | 173,500 | 0 | 0 |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 632 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 178,455 | 931,247 | SH | OTR | 1 | 0 | 792,257 | 138,990 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,929,275 | 15,286,099 | SH | DFND | 2 | 8,969,862 | 0 | 6,316,237 | |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 3,974,310 | 20,739,500 | SH | Call | DFND | 2 | 20,715,600 | 0 | 23,900 |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 5,302,900 | 27,672,600 | SH | Put | DFND | 2 | 26,456,200 | 0 | 1,216,400 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 135,272 | 705,904 | SH | DFND | 6 | 705,904 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 618,754 | 3,228,900 | SH | Call | DFND | 6 | 3,228,900 | 0 | 0 |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 460,429 | 2,402,700 | SH | Put | DFND | 6 | 2,402,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 236,737 | 1,235,387 | SH | DFND | 21 | 1,235,387 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,833 | 77,403 | SH | DFND | 28 | 77,403 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,692 | 50,579 | SH | OTR | 28 | 0 | 50,579 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 121,520 | 634,137 | SH | DFND | 43 | 0 | 0 | 634,137 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 594 | 3,100 | SH | DFND | 43,01 | 0 | 0 | 3,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,095 | 10,935 | SH | DFND | 0 | 10,935 | 0 | ||
SPS COMM INC | COM | 78463M107 | 130 | 1,918 | SH | DFND | 1 | 1,918 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 18 | 263 | SH | DFND | 2 | 241 | 0 | 22 | |
SPS COMM INC | COM | 78463M107 | 878 | 12,928 | SH | DFND | 43 | 0 | 0 | 12,928 | |
SPS COMM INC | COM | 78463M107 | 2,949 | 43,444 | SH | DFND | 43,01 | 0 | 0 | 43,444 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 82,783 | 774,686 | SH | DFND | 1 | 752,729 | 21,957 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 22,311 | 208,791 | SH | OTR | 1 | 0 | 154,620 | 54,171 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 244,606 | 2,289,033 | SH | DFND | 2 | 570,409 | 0 | 1,718,624 | |
SPDR GOLD TRUST | OPTIONS | 78463V107 | 231,405 | 2,165,500 | SH | Call | DFND | 2 | 2,165,500 | 0 | 0 |
SPDR GOLD TRUST | OPTIONS | 78463V107 | 104,359 | 976,600 | SH | Put | DFND | 2 | 970,000 | 0 | 6,600 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,196 | 29,909 | SH | DFND | 6 | 29,909 | 0 | 0 | |
SPDR GOLD TRUST | OPTIONS | 78463V107 | 10,686 | 100,000 | SH | Call | DFND | 6 | 100,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 175 | 1,637 | SH | DFND | 28 | 1,637 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 296 | 2,772 | SH | OTR | 28 | 0 | 2,772 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,195 | 57,974 | SH | DFND | 43 | 0 | 0 | 57,974 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,009 | 9,445 | SH | DFND | 0 | 9,445 | 0 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 11 | 349 | SH | DFND | 1 | 349 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 4,456 | 140,997 | SH | DFND | 2 | 0 | 0 | 140,997 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 115 | 3,630 | SH | DFND | 43 | 0 | 0 | 3,630 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X186 | 95 | 2,800 | SH | DFND | 2 | 0 | 0 | 2,800 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 3 | 42 | SH | DFND | 2 | 0 | 0 | 42 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 517 | 15,266 | SH | DFND | 1 | 15,266 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 112,781 | 3,331,774 | SH | DFND | 2 | 435,979 | 0 | 2,895,795 | |
SPDR INDEX SHS FDS | OPTIONS | 78463X202 | 3,487 | 103,000 | SH | Call | DFND | 2 | 103,000 | 0 | 0 |
SPDR INDEX SHS FDS | OPTIONS | 78463X202 | 15,134 | 447,100 | SH | Put | DFND | 2 | 447,100 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,673 | 78,958 | SH | DFND | 43 | 0 | 0 | 78,958 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,502 | 73,900 | SH | DFND | 0 | 73,900 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 42 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 2,985 | 41,074 | SH | DFND | 2 | 0 | 0 | 41,074 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 167 | 2,299 | SH | DFND | 43 | 0 | 0 | 2,299 | |
SPDR INDEX SHS FDS | MSCI UK QUALMX | 78463X335 | 5 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SPDR INDEX SHS FDS | MSCI GERM QUAL | 78463X350 | 4,177 | 86,318 | SH | DFND | 2 | 0 | 0 | 86,318 | |
SPDR INDEX SHS FDS | EUR STOXX SMCP | 78463X392 | 911 | 19,478 | SH | DFND | 2 | 0 | 0 | 19,478 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 22,618 | 328,033 | SH | DFND | 1 | 327,313 | 720 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,182 | 31,648 | SH | OTR | 1 | 0 | 30,878 | 770 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,877 | 41,719 | SH | DFND | 2 | 0 | 0 | 41,719 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 26 | 380 | SH | DFND | 28 | 380 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 265 | 3,849 | SH | DFND | 43 | 0 | 0 | 3,849 | |
SPDR INDEX SHS FDS | WRLD QUAL MIX | 78463X418 | 452 | 7,732 | SH | DFND | 2 | 0 | 0 | 7,732 | |
SPDR INDEX SHS FDS | EAFE QUAL MIX | 78463X434 | 938 | 17,632 | SH | DFND | 2 | 0 | 0 | 17,632 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 680 | 11,586 | SH | DFND | 2 | 0 | 0 | 11,586 | |
SPDR INDEX SHS FDS | MSCI EM50 ETF | 78463X467 | 65 | 1,725 | SH | DFND | 2 | 0 | 0 | 1,725 | |
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 8 | 133 | SH | DFND | 43 | 0 | 0 | 133 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 11 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 3,331 | 63,539 | SH | DFND | 2 | 0 | 0 | 63,539 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 213 | 4,065 | SH | DFND | 43 | 0 | 0 | 4,065 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 7,970 | 318,665 | SH | DFND | 2 | 2,200 | 0 | 316,465 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 49 | 1,953 | SH | DFND | 43 | 0 | 0 | 1,953 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 269 | 8,290 | SH | DFND | 1 | 8,290 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 79 | 2,426 | SH | OTR | 1 | 0 | 2,426 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 23,133 | 712,446 | SH | DFND | 2 | 0 | 0 | 712,446 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 7,856 | 241,935 | SH | DFND | 21 | 241,935 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 25 | 764 | SH | DFND | 43 | 0 | 0 | 764 | |
SPDR INDEX SHS FDS | S&P RUSSIA ETF | 78463X558 | 658 | 44,311 | SH | DFND | 2 | 0 | 0 | 44,311 | |
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 210 | 8,743 | SH | DFND | 2 | 200 | 0 | 8,543 | |
SPDR INDEX SHS FDS | INTL UTILT ETF | 78463X632 | 641 | 40,249 | SH | DFND | 2 | 0 | 0 | 40,249 | |
SPDR INDEX SHS FDS | INTL TELEC ETF | 78463X640 | 893 | 36,918 | SH | DFND | 2 | 0 | 0 | 36,918 | |
SPDR INDEX SHS FDS | INTL TECH ETF | 78463X657 | 204 | 7,143 | SH | DFND | 2 | 0 | 0 | 7,143 | |
SPDR INDEX SHS FDS | INTL MTRLS SEC | 78463X665 | 989 | 60,553 | SH | DFND | 2 | 0 | 0 | 60,553 | |
SPDR INDEX SHS FDS | INTL INDS ETF | 78463X673 | 2,699 | 101,620 | SH | DFND | 2 | 0 | 0 | 101,620 | |
SPDR INDEX SHS FDS | INTL HLTH ETF | 78463X681 | 4,771 | 98,682 | SH | DFND | 2 | 0 | 0 | 98,682 | |
SPDR INDEX SHS FDS | INTL FINL ETF | 78463X699 | 3,205 | 166,044 | SH | DFND | 2 | 0 | 0 | 166,044 | |
SPDR INDEX SHS FDS | LATIN AMER ETF | 78463X707 | 11 | 302 | SH | DFND | 2 | 0 | 0 | 302 | |
SPDR INDEX SHS FDS | INTL ENRGY ETF | 78463X715 | 4,392 | 282,459 | SH | DFND | 2 | 0 | 0 | 282,459 | |
SPDR INDEX SHS FDS | CONSM SPLS ETF | 78463X723 | 2,243 | 56,805 | SH | DFND | 2 | 0 | 0 | 56,805 | |
SPDR INDEX SHS FDS | S&P INTL CONS | 78463X731 | 2,525 | 70,780 | SH | DFND | 2 | 0 | 0 | 70,780 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 111 | 2,465 | SH | DFND | 1 | 2,465 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 213 | 4,715 | SH | OTR | 1 | 0 | 0 | 4,715 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 22,845 | 505,864 | SH | DFND | 2 | 2,080 | 0 | 503,784 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 29,057 | 643,426 | SH | DFND | 43 | 0 | 0 | 643,426 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 5,712 | 154,494 | SH | DFND | 1 | 152,679 | 1,815 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,918 | 51,885 | SH | OTR | 1 | 0 | 49,920 | 1,965 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,697 | 45,896 | SH | DFND | 2 | 300 | 0 | 45,596 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 127 | 3,435 | SH | DFND | 28 | 3,435 | 0 | 0 | |
SPDR INDEX SHS FDS | S&PINTL MC ETF | 78463X764 | 861 | 30,729 | SH | DFND | 2 | 0 | 0 | 30,729 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 155 | 4,550 | SH | DFND | 1 | 4,550 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 157 | 4,620 | SH | OTR | 1 | 0 | 4,620 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 30,497 | 898,025 | SH | DFND | 2 | 3,940 | 0 | 894,085 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 45,932 | 1,352,540 | SH | DFND | 43 | 0 | 0 | 1,352,540 | |
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 266 | 14,325 | SH | DFND | 2 | 955 | 0 | 13,370 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 1,044 | 18,516 | SH | DFND | 1 | 18,506 | 10 | 0 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 193 | 3,428 | SH | OTR | 1 | 0 | 3,318 | 110 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 278 | 4,920 | SH | DFND | 2 | 0 | 0 | 4,920 | |
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 743 | 14,595 | SH | DFND | 1 | 14,595 | 0 | 0 | |
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 341 | 6,700 | SH | OTR | 1 | 0 | 6,700 | 0 | |
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 100 | 1,954 | SH | DFND | 2 | 0 | 0 | 1,954 | |
SPDR INDEX SHS FDS | RUSS NOMURA PR | 78463X830 | 39 | 890 | SH | DFND | 2 | 0 | 0 | 890 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 13,740 | 451,977 | SH | DFND | 1 | 448,252 | 3,725 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 5,589 | 183,862 | SH | OTR | 1 | 0 | 176,537 | 7,325 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 9,325 | 306,737 | SH | DFND | 2 | 0 | 0 | 306,737 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 43 | 1,400 | SH | DFND | 28 | 1,400 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 3,299 | 108,505 | SH | DFND | 43 | 0 | 0 | 108,505 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 219 | 5,119 | SH | DFND | 2 | 3,000 | 0 | 2,119 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 37 | 870 | SH | DFND | 43 | 0 | 0 | 870 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 175,130 | 4,451,709 | SH | DFND | 1 | 4,386,288 | 65,421 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 36,000 | 915,092 | SH | OTR | 1 | 0 | 828,806 | 86,286 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 30,648 | 779,058 | SH | DFND | 2 | 2,000 | 0 | 777,058 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,157 | 29,407 | SH | DFND | 28 | 29,407 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,314 | 33,411 | SH | OTR | 28 | 0 | 33,411 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,748 | 44,423 | SH | DFND | 43 | 0 | 0 | 44,423 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 12,566 | 456,613 | SH | DFND | 1 | 456,613 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,777 | 64,584 | SH | OTR | 1 | 0 | 64,234 | 350 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 4,822 | 175,222 | SH | DFND | 2 | 0 | 0 | 175,222 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 8 | 300 | SH | DFND | 28 | 300 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 12,960 | 470,940 | SH | DFND | 43 | 0 | 0 | 470,940 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 74 | 2,907 | SH | DFND | 1 | 2,907 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 17,161 | 677,484 | SH | DFND | 2 | 0 | 0 | 677,484 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 15 | 598 | SH | DFND | 43 | 0 | 0 | 598 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 8 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 5,627 | 113,521 | SH | DFND | 2 | 0 | 0 | 113,521 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 446 | 8,996 | SH | DFND | 43 | 0 | 0 | 8,996 | |
SPDR SERIES TRUST | BRC ISSUER SCORD | 78464A144 | 627 | 19,912 | SH | DFND | 2 | 0 | 0 | 19,912 | |
SPDR SERIES TRUST | BRC ISSUER SCORD | 78464A144 | 640 | 20,321 | SH | DFND | 43 | 0 | 0 | 20,321 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 1 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 7,233 | 230,923 | SH | DFND | 2 | 35,467 | 0 | 195,456 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 3,042 | 97,117 | SH | DFND | 43 | 0 | 0 | 97,117 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 11,642 | 66,796 | SH | DFND | 2 | 0 | 0 | 66,796 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 273 | 1,567 | SH | DFND | 43 | 0 | 0 | 1,567 | |
SPDR SERIES TRUST | BRC BLD AMER BD | 78464A276 | 1,233 | 20,519 | SH | DFND | 2 | 0 | 0 | 20,519 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 14,487 | 255,902 | SH | DFND | 2 | 0 | 0 | 255,902 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 395 | 6,982 | SH | DFND | 43 | 0 | 0 | 6,982 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 5,717 | 130,535 | SH | DFND | 2 | 0 | 0 | 130,535 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 5,062 | 53,600 | SH | DFND | 2 | 846 | 0 | 52,754 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 161 | 1,708 | SH | DFND | 43 | 0 | 0 | 1,708 | |
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 231 | 7,680 | SH | DFND | 1 | 7,680 | 0 | 0 | |
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 4 | 125 | SH | OTR | 1 | 0 | 125 | 0 | |
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 52 | 1,728 | SH | DFND | 2 | 0 | 0 | 1,728 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 28,791 | 643,796 | SH | DFND | 1 | 634,316 | 9,480 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 8,178 | 182,881 | SH | OTR | 1 | 0 | 159,416 | 23,465 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 69,358 | 1,550,941 | SH | DFND | 2 | 22,579 | 0 | 1,528,362 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 142 | 3,175 | SH | DFND | 28 | 3,175 | 0 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,333 | 29,811 | SH | DFND | 43 | 0 | 0 | 29,811 | |
SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 22 | 578 | SH | DFND | 1 | 578 | 0 | 0 | |
SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 283 | 7,376 | SH | DFND | 2 | 0 | 0 | 7,376 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 119 | 3,500 | SH | OTR | 1 | 0 | 3,500 | 0 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 11,251 | 331,411 | SH | DFND | 2 | 0 | 0 | 331,411 | |
SPDR SERIES TRUST | BRC MTG BCKD BD | 78464A383 | 1,143 | 42,176 | SH | DFND | 2 | 0 | 0 | 42,176 | |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 387 | 15,752 | SH | DFND | 2 | 0 | 0 | 15,752 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 73 | 780 | SH | DFND | 1 | 780 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 9,447 | 101,315 | SH | DFND | 2 | 0 | 0 | 101,315 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 7,864 | 84,338 | SH | DFND | 43 | 0 | 0 | 84,338 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 48,554 | 1,361,586 | SH | DFND | 1 | 1,356,815 | 4,771 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 7,458 | 209,155 | SH | OTR | 1 | 0 | 203,424 | 5,731 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 244,789 | 6,864,523 | SH | DFND | 2 | 266,358 | 0 | 6,598,165 | |
SPDR SERIES TRUST | OPTIONS | 78464A417 | 2,853 | 80,000 | SH | Put | DFND | 2 | 80,000 | 0 | 0 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 3,994 | 112,004 | SH | DFND | 6 | 112,004 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 3 | 90 | SH | DFND | 28 | 90 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 89 | 2,500 | SH | OTR | 28 | 0 | 2,500 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 400,714 | 11,237,063 | SH | DFND | 43 | 0 | 0 | 11,237,063 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 86,660 | 3,557,468 | SH | DFND | 1 | 3,401,939 | 155,529 | 0 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 20,929 | 859,150 | SH | OTR | 1 | 0 | 587,538 | 271,612 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 164,673 | 6,759,963 | SH | DFND | 2 | 147,800 | 0 | 6,612,163 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 385 | 15,800 | SH | DFND | 28 | 15,800 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 53,125 | 2,180,839 | SH | DFND | 43 | 0 | 0 | 2,180,839 | |
SPDR SERIES TRUST | NUVN BR NY MUNI | 78464A433 | 15 | 628 | SH | DFND | 1 | 628 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR NY MUNI | 78464A433 | 765 | 32,919 | SH | DFND | 2 | 0 | 0 | 32,919 | |
SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | 1,643 | 68,367 | SH | DFND | 2 | 0 | 0 | 68,367 | |
SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | 181 | 7,519 | SH | DFND | 43 | 0 | 0 | 7,519 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 14,164 | 587,468 | SH | DFND | 1 | 564,063 | 23,405 | 0 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 7,318 | 303,517 | SH | OTR | 1 | 0 | 203,577 | 99,940 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 40,341 | 1,673,225 | SH | DFND | 2 | 233,889 | 0 | 1,439,336 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 2,554 | 105,929 | SH | DFND | 43 | 0 | 0 | 105,929 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 367,394 | 12,037,803 | SH | DFND | 1 | 11,639,516 | 398,287 | 0 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 23,190 | 759,842 | SH | OTR | 1 | 0 | 354,781 | 405,061 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 40,632 | 1,331,336 | SH | DFND | 2 | 0 | 0 | 1,331,336 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 244 | 8,000 | SH | DFND | 28 | 8,000 | 0 | 0 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 10,943 | 358,537 | SH | DFND | 43 | 0 | 0 | 358,537 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 2,959 | 56,854 | SH | DFND | 1 | 56,854 | 0 | 0 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 549 | 10,558 | SH | OTR | 1 | 0 | 10,383 | 175 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 8,494 | 163,212 | SH | DFND | 2 | 0 | 0 | 163,212 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 65 | 713 | SH | DFND | 1 | 713 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 5,905 | 65,115 | SH | DFND | 2 | 0 | 0 | 65,115 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 387 | 4,264 | SH | DFND | 43 | 0 | 0 | 4,264 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 7,094 | 136,249 | SH | DFND | 1 | 134,815 | 1,434 | 0 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 195 | 3,749 | SH | OTR | 1 | 0 | 2,525 | 1,224 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 24,639 | 473,190 | SH | DFND | 2 | 0 | 0 | 473,190 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 2 | 35 | SH | OTR | 28 | 0 | 35 | 0 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 1,492 | 28,655 | SH | DFND | 43 | 0 | 0 | 28,655 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 6,448 | 147,426 | SH | DFND | 2 | 0 | 0 | 147,426 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 45 | 1,025 | SH | DFND | 43 | 0 | 0 | 1,025 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 799 | 15,091 | SH | DFND | 2 | 0 | 0 | 15,091 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 5,491 | 96,242 | SH | DFND | 2 | 0 | 0 | 96,242 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 17,464 | 404,081 | SH | DFND | 2 | 0 | 0 | 404,081 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 1,914 | 40,975 | SH | DFND | 2 | 0 | 0 | 40,975 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 118,196 | 1,371,658 | SH | DFND | 1 | 1,355,768 | 15,890 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 20,297 | 235,542 | SH | OTR | 1 | 0 | 216,407 | 19,135 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 25,681 | 298,026 | SH | DFND | 2 | 7,931 | 0 | 290,095 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 454 | 5,265 | SH | DFND | 28 | 5,265 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 4,952 | 57,470 | SH | OTR | 28 | 240 | 57,230 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 5,671 | 65,810 | SH | DFND | 43 | 0 | 0 | 65,810 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 79 | 919 | SH | DFND | 43,01 | 0 | 0 | 919 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 7,551 | 151,301 | SH | DFND | 2 | 0 | 0 | 151,301 | |
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 29,584 | 511,739 | SH | DFND | 2 | 1,063 | 0 | 510,676 | |
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 3,968 | 68,639 | SH | DFND | 43 | 0 | 0 | 68,639 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 723 | 13,101 | SH | DFND | 1 | 13,101 | 0 | 0 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 733 | 13,266 | SH | OTR | 1 | 0 | 13,266 | 0 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 3,899 | 70,608 | SH | DFND | 2 | 0 | 0 | 70,608 | |
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 1,678 | 23,469 | SH | DFND | 2 | 0 | 0 | 23,469 | |
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 443 | 7,309 | SH | DFND | 1 | 7,309 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 29,554 | 487,448 | SH | DFND | 2 | 0 | 0 | 487,448 | |
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 34,394 | 567,276 | SH | DFND | 43 | 0 | 0 | 567,276 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 461 | 10,098 | SH | DFND | 1 | 10,098 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 95,777 | 2,096,235 | SH | DFND | 2 | 4,767 | 0 | 2,091,468 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 427,260 | 9,351,274 | SH | DFND | 43 | 0 | 0 | 9,351,274 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 12,707 | 308,582 | SH | DFND | 1 | 306,922 | 1,660 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,314 | 31,915 | SH | OTR | 1 | 0 | 28,870 | 3,045 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 91,329 | 2,217,798 | SH | DFND | 2 | 524,314 | 0 | 1,693,484 | |
SPDR SERIES TRUST | OPTIONS | 78464A698 | 45 | 1,100 | SH | Put | DFND | 2 | 1,100 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 62 | 1,500 | SH | DFND | 28 | 1,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 41 | 1,000 | SH | OTR | 28 | 0 | 1,000 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 436 | 10,577 | SH | DFND | 43 | 0 | 0 | 10,577 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 45 | 1,100 | SH | DFND | 0 | 1,100 | 0 | ||
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 784 | 12,629 | SH | DFND | 2 | 0 | 0 | 12,629 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 8,396 | 189,004 | SH | DFND | 1 | 189,004 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 406 | 9,150 | SH | OTR | 1 | 0 | 9,150 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 42,309 | 952,471 | SH | DFND | 2 | 481,185 | 0 | 471,286 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 4,798 | 102,254 | SH | DFND | 1 | 101,254 | 986 | 14 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 57 | 1,206 | SH | OTR | 1 | 0 | 0 | 1,206 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 13,291 | 283,259 | SH | DFND | 2 | 18,684 | 0 | 264,575 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 3,968 | 84,562 | SH | DFND | 43 | 0 | 0 | 84,562 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 8,140 | 247,863 | SH | DFND | 1 | 242,848 | 5,015 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,969 | 59,965 | SH | OTR | 1 | 0 | 53,250 | 6,715 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 229,704 | 6,994,632 | SH | DFND | 2 | 6,645,048 | 0 | 349,584 | |
SPDR SERIES TRUST | OPTIONS | 78464A730 | 316,564 | 9,639,600 | SH | Call | DFND | 2 | 9,639,600 | 0 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A730 | 203,595 | 6,199,600 | SH | Put | DFND | 2 | 6,199,600 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 16,570 | 504,570 | SH | DFND | 6 | 504,570 | 0 | 0 | |
SPDR SERIES TRUST | OPTIONS | 78464A730 | 33,615 | 1,023,600 | SH | Call | DFND | 6 | 1,023,600 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1 | 25 | SH | OTR | 28 | 0 | 25 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 327 | 9,949 | SH | DFND | 43 | 0 | 0 | 9,949 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 1,435 | 80,736 | SH | DFND | 1 | 79,266 | 1,470 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 263 | 14,775 | SH | OTR | 1 | 0 | 13,305 | 1,470 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 4,160 | 233,996 | SH | DFND | 2 | 0 | 0 | 233,996 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 6 | 311 | SH | DFND | 43 | 0 | 0 | 311 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 933 | 55,796 | SH | DFND | 1 | 55,796 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 74 | 4,410 | SH | OTR | 1 | 0 | 4,410 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 11,841 | 708,198 | SH | DFND | 2 | 668,181 | 0 | 40,017 | |
SPDR SERIES TRUST | OPTIONS | 78464A755 | 13,953 | 834,500 | SH | Call | DFND | 2 | 834,500 | 0 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A755 | 18,588 | 1,111,700 | SH | Put | DFND | 2 | 1,111,700 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1 | 78 | SH | DFND | 6 | 78 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 30 | 1,800 | SH | DFND | 28 | 1,800 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 80,205 | 1,111,493 | SH | DFND | 1 | 1,070,600 | 40,893 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 16,868 | 233,754 | SH | OTR | 1 | 0 | 146,412 | 87,342 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 212,763 | 2,948,484 | SH | DFND | 2 | 8,392 | 0 | 2,940,092 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,059 | 14,670 | SH | DFND | 28 | 14,670 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 635 | 8,800 | SH | OTR | 28 | 0 | 8,800 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 507,603 | 7,034,412 | SH | DFND | 43 | 0 | 0 | 7,034,412 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 16,080 | 222,832 | SH | DFND | 43,01 | 0 | 0 | 222,832 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 1 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 865 | 20,862 | SH | DFND | 2 | 0 | 0 | 20,862 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 834 | 12,358 | SH | DFND | 1 | 12,358 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 945 | 13,990 | SH | OTR | 1 | 0 | 13,990 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 26,504 | 392,542 | SH | DFND | 2 | 61,370 | 0 | 331,172 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 14 | 200 | SH | OTR | 28 | 0 | 200 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 17,330 | 521,365 | SH | DFND | 1 | 519,560 | 1,805 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,380 | 41,509 | SH | OTR | 1 | 0 | 39,554 | 1,955 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 43,431 | 1,306,602 | SH | DFND | 2 | 175,835 | 0 | 1,130,767 | |
SPDR SERIES TRUST | OPTIONS | 78464A797 | 5,465 | 164,400 | SH | Put | DFND | 2 | 164,400 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 69 | 2,079 | SH | DFND | 28 | 2,079 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 33 | 1,000 | SH | OTR | 28 | 0 | 1,000 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 187 | 5,636 | SH | DFND | 43 | 0 | 0 | 5,636 | |
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 283 | 1,989 | SH | DFND | 2 | 0 | 0 | 1,989 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 285 | 2,917 | SH | DFND | 1 | 2,917 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 3,879 | 39,766 | SH | DFND | 2 | 0 | 0 | 39,766 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 117 | 1,198 | SH | DFND | 43 | 0 | 0 | 1,198 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 45 | 388 | SH | DFND | 1 | 388 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 753 | 6,488 | SH | DFND | 2 | 0 | 0 | 6,488 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 112 | 961 | SH | DFND | 43 | 0 | 0 | 961 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 13 | 176 | SH | DFND | 2 | 0 | 0 | 176 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 78 | 1,023 | SH | DFND | 43 | 0 | 0 | 1,023 | |
SPDR SERIES TRUST | SM CAP COMPLETE | 78464A847 | 496 | 6,462 | SH | DFND | 2 | 0 | 0 | 6,462 | |
SPDR SERIES TRUST | RUSSELL 1000 ETF | 78464A854 | 3 | 28 | SH | DFND | 2 | 0 | 0 | 28 | |
SPDR SERIES TRUST | RUSSELL 1000 ETF | 78464A854 | 193 | 2,146 | SH | DFND | 43 | 0 | 0 | 2,146 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 17 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 2,340 | 62,046 | SH | DFND | 2 | 0 | 0 | 62,046 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 1,399 | 37,104 | SH | DFND | 43 | 0 | 0 | 37,104 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 16,136 | 259,210 | SH | DFND | 1 | 254,770 | 4,440 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,462 | 55,612 | SH | OTR | 1 | 0 | 49,432 | 6,180 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 65,245 | 1,048,104 | SH | DFND | 2 | 502,569 | 0 | 545,535 | |
SPDR SERIES TRUST | OPTIONS | 78464A870 | 16,820 | 270,200 | SH | Put | DFND | 2 | 270,200 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,023 | 16,435 | SH | DFND | 6 | 16,435 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 75 | 1,200 | SH | OTR | 28 | 0 | 1,200 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,307 | 20,989 | SH | DFND | 43 | 0 | 0 | 20,989 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 50,044 | 1,461,999 | SH | DFND | 1 | 1,459,308 | 2,691 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,641 | 77,153 | SH | OTR | 1 | 0 | 69,962 | 7,191 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 65,874 | 1,924,454 | SH | DFND | 2 | 1,270,691 | 0 | 653,763 | |
SPDR SERIES TRUST | OPTIONS | 78464A888 | 90,658 | 2,648,500 | SH | Call | DFND | 2 | 2,648,500 | 0 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A888 | 94,560 | 2,762,500 | SH | Put | DFND | 2 | 2,762,500 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 4,743 | 138,559 | SH | DFND | 6 | 138,559 | 0 | 0 | |
SPDR SERIES TRUST | OPTIONS | 78464A888 | 1,010 | 29,500 | SH | Call | DFND | 6 | 29,500 | 0 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A888 | 103 | 3,000 | SH | Put | DFND | 6 | 3,000 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 25 | 738 | SH | DFND | 28 | 738 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 16 | 470 | SH | OTR | 28 | 0 | 470 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 35 | 1,017 | SH | DFND | 43 | 0 | 0 | 1,017 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 87 | 1,241 | SH | DFND | 1 | 1,241 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,195 | 31,344 | SH | DFND | 2 | 31,009 | 0 | 335 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6 | 79 | SH | DFND | 28 | 79 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,941 | 127,660 | SH | DFND | 43 | 0 | 0 | 127,660 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,836 | 54,768 | SH | DFND | 43,01 | 0 | 0 | 54,768 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 4,960 | 218,595 | SH | DFND | 2 | 0 | 0 | 218,595 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 831 | 36,616 | SH | DFND | 43 | 0 | 0 | 36,616 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 3,532 | 119,436 | SH | DFND | 2 | 0 | 0 | 119,436 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 2,302 | 70,879 | SH | DFND | 2 | 0 | 0 | 70,879 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 52 | 1,614 | SH | DFND | 43 | 0 | 0 | 1,614 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,983 | 62,450 | SH | DFND | 1 | 62,450 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 281 | 5,879 | SH | OTR | 1 | 0 | 5,879 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 41,073 | 859,986 | SH | DFND | 2 | 2,932 | 0 | 857,054 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 146 | 3,049 | SH | DFND | 43 | 0 | 0 | 3,049 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 1,051 | 26,290 | SH | DFND | 2 | 0 | 0 | 26,290 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 23 | 455 | SH | DFND | 1 | 455 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 143,525 | 2,898,316 | SH | DFND | 2 | 0 | 0 | 2,898,316 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,562 | 51,729 | SH | DFND | 43 | 0 | 0 | 51,729 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7,774 | 47,804 | SH | DFND | 1 | 47,729 | 75 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 14,617 | 89,887 | SH | OTR | 1 | 0 | 89,812 | 75 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 181,430 | 1,115,667 | SH | DFND | 2 | 376,527 | 0 | 739,140 | |
SPDR DOW JONES INDL AVRG ETF | OPTIONS | 78467X109 | 407 | 2,500 | SH | Call | DFND | 2 | 0 | 0 | 2,500 |
SPDR DOW JONES INDL AVRG ETF | OPTIONS | 78467X109 | 23,889 | 146,900 | SH | Put | DFND | 2 | 145,500 | 0 | 1,400 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 263 | 1,616 | SH | DFND | 6 | 1,616 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | OPTIONS | 78467X109 | 10,879 | 66,900 | SH | Put | DFND | 6 | 66,900 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,352 | 14,461 | SH | DFND | 43 | 0 | 0 | 14,461 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7,001 | 43,050 | SH | DFND | 0 | 43,050 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 335,572 | 1,348,276 | SH | DFND | 1 | 1,329,364 | 18,912 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 68,741 | 276,192 | SH | OTR | 1 | 0 | 256,081 | 20,111 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 170,184 | 683,774 | SH | DFND | 2 | 295,730 | 0 | 388,044 | |
SPDR S&P MIDCAP 400 ETF TR | OPTIONS | 78467Y107 | 10,204 | 41,000 | SH | Call | DFND | 2 | 41,000 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | OPTIONS | 78467Y107 | 199 | 800 | SH | Put | DFND | 2 | 0 | 0 | 800 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 658 | 2,643 | SH | DFND | 6 | 2,643 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | OPTIONS | 78467Y107 | 29,269 | 117,600 | SH | Call | DFND | 6 | 117,600 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,343 | 5,394 | SH | DFND | 28 | 5,394 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,047 | 32,332 | SH | OTR | 28 | 0 | 32,332 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,472 | 5,913 | SH | DFND | 43 | 0 | 0 | 5,913 | |
SPDR SER TR | SHRT TRSRY ETF | 78468R101 | 18,297 | 602,462 | SH | DFND | 2 | 0 | 0 | 602,462 | |
SPDR SER TR | INV GRD FLT RT | 78468R200 | 36 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
SPDR SER TR | INV GRD FLT RT | 78468R200 | 7,174 | 235,920 | SH | DFND | 2 | 0 | 0 | 235,920 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 63,594 | 2,360,591 | SH | DFND | 1 | 2,326,704 | 33,887 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 14,964 | 555,446 | SH | OTR | 1 | 0 | 510,609 | 44,837 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 79,690 | 2,958,048 | SH | DFND | 2 | 758,299 | 0 | 2,199,749 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 529 | 19,635 | SH | DFND | 28 | 19,635 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 51 | 1,900 | SH | OTR | 28 | 0 | 1,900 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 248 | 9,196 | SH | DFND | 43 | 0 | 0 | 9,196 | |
SPDR SER TR | SPDR BOFA ML | 78468R507 | 29 | 1,038 | SH | DFND | 2 | 0 | 0 | 1,038 | |
SPDR SER TR | SPDR BOFA CRSS | 78468R606 | 4,355 | 175,021 | SH | DFND | 2 | 0 | 0 | 175,021 | |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 5,355 | 65,261 | SH | DFND | 2 | 0 | 0 | 65,261 | |
SPDR SER TR | RUSS1000LOWVOL | 78468R804 | 49 | 716 | SH | DFND | 2 | 0 | 0 | 716 | |
SPDR SER TR | MSCI USA QUAL | 78468R812 | 5,455 | 99,000 | SH | DFND | 2 | 99,000 | 0 | 0 | |
SPDR SER TR | S&P 500 BUYBCK | 78468R820 | 572 | 12,720 | SH | DFND | 2 | 0 | 0 | 12,720 | |
SPDR SER TR | BRCLY HGH YIEL | 78468R846 | 21 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 184 | 2,843 | SH | DFND | 2 | 0 | 0 | 2,843 | |
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 196 | 3,037 | SH | DFND | 43 | 0 | 0 | 3,037 | |
SPDR SER TR | BARC 1-10YRTIP | 78468R861 | 1,276 | 66,789 | SH | DFND | 2 | 0 | 0 | 66,789 | |
SPDR SER TR | BARCLAYS 0-5YR | 78468R879 | 170 | 8,814 | SH | DFND | 2 | 0 | 0 | 8,814 | |
SPDR SER TR | RUSS2000 LOVOL | 78468R887 | 7 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SP PLUS CORP | COM | 78469C103 | 1 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 13,624 | 395,693 | SH | DFND | 1 | 4,601 | 1,000 | 390,092 | |
SPX FLOW INC | COM | 78469X107 | 34 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
SPX FLOW INC | COM | 78469X107 | 449 | 13,050 | SH | DFND | 2 | 425 | 0 | 12,625 | |
SPX FLOW INC | COM | 78469X107 | 9 | 258 | SH | DFND | 6 | 258 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 4 | 111 | SH | DFND | 43 | 0 | 0 | 111 | |
SVB FINL GROUP | COM | 78486Q101 | 34 | 294 | SH | DFND | 1 | 294 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 68,364 | 591,692 | SH | DFND | 2 | 18,193 | 0 | 573,499 | |
SVB FINL GROUP | COM | 78486Q101 | 41,715 | 361,042 | SH | DFND | 43 | 0 | 0 | 361,042 | |
SVB FINL GROUP | COM | 78486Q101 | 102 | 884 | SH | DFND | 43,01 | 0 | 0 | 884 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,895 | 168,017 | SH | DFND | 1 | 167,658 | 359 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 443 | 19,111 | SH | OTR | 1 | 0 | 18,752 | 359 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6,564 | 283,191 | SH | DFND | 2 | 30,576 | 0 | 252,615 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 12 | 524 | SH | DFND | 28 | 524 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,904 | 168,431 | SH | DFND | 43 | 0 | 0 | 168,431 | |
SABRE CORP | COM | 78573M104 | 74 | 2,725 | SH | DFND | 1 | 2,725 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 778 | 28,630 | SH | OTR | 1 | 0 | 18,060 | 10,570 | |
SABRE CORP | COM | 78573M104 | 46,632 | 1,715,680 | SH | DFND | 2 | 82,560 | 0 | 1,633,120 | |
SABRE CORP | COM | 78573M104 | 15,247 | 560,964 | SH | DFND | 43 | 0 | 0 | 560,964 | |
SABRE CORP | COM | 78573M104 | 5,402 | 198,762 | SH | DFND | 43,01 | 0 | 0 | 198,762 | |
SAFETY INS GROUP INC | COM | 78648T100 | 125 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 21 | 395 | SH | OTR | 1 | 0 | 0 | 395 | |
SAFETY INS GROUP INC | COM | 78648T100 | 974 | 17,984 | SH | DFND | 2 | 5,125 | 0 | 12,859 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2 | 49 | SH | DFND | 2 | 47 | 0 | 2 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,361 | 32,166 | SH | DFND | 43 | 0 | 0 | 32,166 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 124 | 2,938 | SH | DFND | 43,01 | 0 | 0 | 2,938 | |
SAIA INC | COM | 78709Y105 | 367 | 11,848 | SH | DFND | 1 | 8,965 | 2,883 | 0 | |
SAIA INC | COM | 78709Y105 | 719 | 23,245 | SH | DFND | 2 | 12,324 | 0 | 10,921 | |
SAIA INC | COM | 78709Y105 | 2,660 | 85,932 | SH | DFND | 43 | 0 | 0 | 85,932 | |
SALESFORCE COM INC | COM | 79466L302 | 70,141 | 1,010,243 | SH | DFND | 1 | 992,730 | 17,513 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,821 | 98,242 | SH | OTR | 1 | 0 | 77,016 | 21,226 | |
SALESFORCE COM INC | COM | 79466L302 | 222,597 | 3,206,060 | SH | DFND | 2 | 958,830 | 0 | 2,247,230 | |
SALESFORCE COM INC | OPTIONS | 79466L302 | 11,046 | 159,100 | SH | Call | DFND | 2 | 159,100 | 0 | 0 |
SALESFORCE COM INC | OPTIONS | 79466L302 | 78,421 | 1,129,500 | SH | Put | DFND | 2 | 1,129,400 | 0 | 100 |
SALESFORCE COM INC | COM | 79466L302 | 1 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 256 | 3,682 | SH | DFND | 28 | 3,682 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,538 | 36,559 | SH | OTR | 28 | 0 | 36,559 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 215,919 | 3,109,878 | SH | DFND | 43 | 0 | 0 | 3,109,878 | |
SALESFORCE COM INC | COM | 79466L302 | 43,010 | 619,469 | SH | DFND | 43,01 | 0 | 0 | 619,469 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 2,742 | 2,243,000 | PRN | DFND | 2 | 2,228,000 | 0 | 15,000 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 4,965 | 4,053,000 | PRN | DFND | 43 | 0 | 0 | 4,053,000 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 8,651 | 618,369 | SH | DFND | 2 | 0 | 0 | 618,369 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 976 | 158,629 | SH | DFND | 2 | 158,389 | 0 | 240 | |
SANCHEZ ENERGY CORP | OPTIONS | 79970Y105 | 369 | 60,000 | SH | Put | DFND | 2 | 60,000 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 230 | 37,344 | SH | DFND | 43 | 0 | 0 | 37,344 | |
SANDISK CORP | COM | 80004C101 | 12,261 | 225,680 | SH | DFND | 1 | 216,900 | 8,780 | 0 | |
SANDISK CORP | COM | 80004C101 | 1,685 | 31,010 | SH | OTR | 1 | 0 | 7,055 | 23,955 | |
SANDISK CORP | COM | 80004C101 | 9,707 | 178,662 | SH | DFND | 2 | 92,018 | 0 | 86,644 | |
SANDISK CORP | OPTIONS | 80004C101 | 6,568 | 120,900 | SH | Call | DFND | 2 | 117,400 | 0 | 3,500 |
SANDISK CORP | COM | 80004C101 | 365 | 6,710 | SH | DFND | 6 | 6,710 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 279 | 5,130 | SH | DFND | 28 | 5,130 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 60,347 | 1,110,746 | SH | DFND | 43 | 0 | 0 | 1,110,746 | |
SANDISK CORP | COM | 80004C101 | 1,786 | 32,875 | SH | DFND | 43,01 | 0 | 0 | 32,875 | |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 11,925 | 9,588,000 | PRN | DFND | 2 | 9,583,000 | 0 | 5,000 | |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 418 | 336,000 | PRN | DFND | 43 | 0 | 0 | 336,000 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 503 | 527,000 | PRN | DFND | 2 | 517,000 | 0 | 10,000 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 2,603 | 2,726,000 | PRN | DFND | 43 | 0 | 0 | 2,726,000 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 14 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 53 | 12,320 | SH | DFND | 2 | 8,000 | 0 | 4,320 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 46 | 171,407 | SH | DFND | 1 | 171,407 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 253 | 936,302 | SH | DFND | 2 | 816,287 | 0 | 120,015 | |
SANDRIDGE ENERGY INC | OPTIONS | 80007P307 | 3 | 12,600 | SH | Put | DFND | 2 | 12,600 | 0 | 0 |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 3 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 2 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 21 | 7,700 | SH | OTR | 1 | 0 | 7,700 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 4 | 1,535 | SH | DFND | 2 | 1,100 | 0 | 435 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 5 | 2,031 | SH | DFND | 5 | 2,031 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 37,910 | 798,604 | SH | DFND | 1 | 789,308 | 9,296 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 3,978 | 83,805 | SH | OTR | 1 | 0 | 65,636 | 18,169 | |
SANOFI | SPONSORED ADR | 80105N105 | 76,065 | 1,602,376 | SH | DFND | 2 | 50,836 | 0 | 1,551,539 | |
SANOFI | SPONSORED ADR | 80105N105 | 28 | 600 | SH | DFND | 6 | 600 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 129 | 2,726 | SH | DFND | 28 | 2,726 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,124 | 23,687 | SH | OTR | 28 | 0 | 23,687 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 97,596 | 2,055,953 | SH | DFND | 43 | 0 | 0 | 2,055,953 | |
SANOFI | SPONSORED ADR | 80105N105 | 6,889 | 145,119 | SH | DFND | 43,01 | 0 | 0 | 145,119 | |
SANOFI | SPONSORED ADR | 80105N105 | 79 | 1,658 | SH | DFND | 0 | 1,658 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 68 | 359,423 | SH | DFND | 1 | 359,393 | 30 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 2 | 9,302 | SH | OTR | 1 | 0 | 7,272 | 2,030 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 22 | 117,894 | SH | DFND | 2 | 100,189 | 0 | 17,705 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 361 | 17,663 | SH | DFND | 1 | 17,663 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 11,874 | 581,504 | SH | DFND | 2 | 9,449 | 0 | 572,055 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 997 | 48,812 | SH | DFND | 43,01 | 0 | 0 | 48,812 | |
SCANA CORP NEW | COM | 80589M102 | 2,624 | 46,641 | SH | DFND | 1 | 45,541 | 1,100 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 944 | 16,772 | SH | OTR | 1 | 0 | 14,672 | 2,100 | |
SCANA CORP NEW | COM | 80589M102 | 6,604 | 117,378 | SH | DFND | 2 | 29,188 | 0 | 88,190 | |
SCANA CORP NEW | COM | 80589M102 | 1,610 | 28,621 | SH | DFND | 43 | 0 | 0 | 28,621 | |
SCANA CORP NEW | COM | 80589M102 | 780 | 13,865 | SH | DFND | 43,01 | 0 | 0 | 13,865 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 14 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 203 | 29,200 | SH | OTR | 1 | 0 | 29,200 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 7 | 1,058 | SH | DFND | 2 | 425 | 0 | 633 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 5 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 752 | 71,967 | SH | DFND | 2 | 69,211 | 0 | 2,756 | |
SCIENTIFIC GAMES CORP | OPTIONS | 80874P109 | 1,061 | 101,500 | SH | Call | DFND | 2 | 101,500 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 22 | 2,085 | SH | DFND | 43 | 0 | 0 | 2,085 | |
SCIQUEST INC NEW | COM | 80908T101 | 47 | 4,743 | SH | DFND | 1 | 4,743 | 0 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 81 | 8,143 | SH | DFND | 2 | 143 | 0 | 8,000 | |
SCIQUEST INC NEW | COM | 80908T101 | 664 | 66,393 | SH | DFND | 43 | 0 | 0 | 66,393 | |
SCIQUEST INC NEW | COM | 80908T101 | 1,128 | 112,847 | SH | DFND | 43,01 | 0 | 0 | 112,847 | |
SEALED AIR CORP NEW | COM | 81211K100 | 27,033 | 576,637 | SH | DFND | 1 | 558,178 | 18,459 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,446 | 94,842 | SH | OTR | 1 | 0 | 59,824 | 35,018 | |
SEALED AIR CORP NEW | COM | 81211K100 | 34,198 | 729,475 | SH | DFND | 2 | 35,122 | 0 | 694,353 | |
SEALED AIR CORP NEW | OPTIONS | 81211K100 | 2,344 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 192 | 4,090 | SH | DFND | 28 | 4,090 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 12,223 | 260,720 | SH | DFND | 43 | 0 | 0 | 260,720 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,095 | 44,680 | SH | DFND | 43,01 | 0 | 0 | 44,680 | |
SEARS CDA INC | COM | 81234D109 | 4 | 551 | SH | DFND | 1 | 551 | 0 | 0 | |
SEARS CDA INC | COM | 81234D109 | 1 | 175 | SH | OTR | 1 | 0 | 175 | 0 | |
SEARS CDA INC | COM | 81234D109 | 2 | 290 | SH | DFND | 2 | 0 | 0 | 290 | |
SEARS CDA INC | COM | 81234D109 | 3 | 504 | SH | DFND | 5 | 504 | 0 | 0 | |
SEARS CDA INC | COM | 81234D109 | 3 | 427 | SH | DFND | 6 | 427 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 11 | 699 | SH | DFND | 1 | 663 | 0 | 36 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 7 | 409 | SH | DFND | 2 | 97 | 0 | 312 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 0 | 2 | SH | DFND | 43 | 0 | 0 | 2 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,039 | 58,351 | SH | DFND | 1 | 58,351 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 4 | 232 | SH | OTR | 1 | 0 | 232 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 3,499 | 196,476 | SH | DFND | 2 | 173,867 | 0 | 22,609 | |
SEAWORLD ENTMT INC | OPTIONS | 81282V100 | 5,343 | 300,000 | SH | Put | DFND | 2 | 300,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 25 | 1,398 | SH | DFND | 43 | 0 | 0 | 1,398 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 39 | 6,554 | SH | DFND | 2 | 6,054 | 0 | 500 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,903 | 223,009 | SH | DFND | 1 | 223,009 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,406 | 35,211 | SH | OTR | 1 | 0 | 30,576 | 4,635 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 100,544 | 2,518,644 | SH | DFND | 2 | 556,873 | 0 | 1,961,771 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y100 | 9,645 | 241,600 | SH | Call | DFND | 2 | 241,600 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y100 | 32,591 | 816,400 | SH | Put | DFND | 2 | 816,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2 | 44 | SH | DFND | 28 | 44 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 76,960 | 1,927,864 | SH | DFND | 43 | 0 | 0 | 1,927,864 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 59,929 | 904,864 | SH | DFND | 1 | 881,874 | 22,990 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,196 | 93,559 | SH | OTR | 1 | 0 | 67,354 | 26,205 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 757,588 | 11,438,748 | SH | DFND | 2 | 1,450,119 | 0 | 9,988,629 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y209 | 19,803 | 299,000 | SH | Call | DFND | 2 | 299,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y209 | 48,441 | 731,400 | SH | Put | DFND | 2 | 731,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y209 | 99,345 | 1,500,000 | SH | Put | DFND | 6 | 1,500,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 61 | 925 | SH | DFND | 28 | 925 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,008,026 | 15,220,089 | SH | DFND | 43 | 0 | 0 | 15,220,089 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,844 | 102,639 | SH | DFND | 1 | 102,639 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,150 | 66,761 | SH | OTR | 1 | 0 | 66,761 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 460,590 | 9,760,333 | SH | DFND | 2 | 573,180 | 0 | 9,187,153 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y308 | 46,067 | 976,200 | SH | Call | DFND | 2 | 976,200 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y308 | 77,986 | 1,652,600 | SH | Put | DFND | 2 | 1,652,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 164 | 3,478 | SH | DFND | 28 | 3,478 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 616,214 | 13,058,157 | SH | DFND | 43 | 0 | 0 | 13,058,157 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 24,788 | 333,802 | SH | DFND | 1 | 333,417 | 385 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,830 | 38,106 | SH | OTR | 1 | 0 | 37,461 | 645 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 581,090 | 7,825,070 | SH | DFND | 2 | 289,464 | 0 | 7,535,606 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y407 | 26,548 | 357,500 | SH | Call | DFND | 2 | 357,500 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y407 | 58,799 | 791,800 | SH | Put | DFND | 2 | 791,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 37 | 500 | SH | DFND | 6 | 500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12 | 164 | SH | DFND | 28 | 164 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,012,648 | 13,636,519 | SH | DFND | 43 | 0 | 0 | 13,636,519 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 60,778 | 993,111 | SH | DFND | 1 | 980,285 | 12,826 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 10,340 | 168,953 | SH | OTR | 1 | 0 | 141,150 | 27,803 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 607,472 | 9,926,007 | SH | DFND | 2 | 2,902,646 | 0 | 7,023,361 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 | 79,817 | 1,304,200 | SH | Call | DFND | 2 | 1,304,200 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 | 226,452 | 3,700,200 | SH | Put | DFND | 2 | 3,700,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 337 | 5,500 | SH | DFND | 6 | 5,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 | 2,375 | 38,800 | SH | Call | DFND | 6 | 38,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 344 | 5,624 | SH | DFND | 28 | 5,624 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 445 | 7,265 | SH | OTR | 28 | 0 | 7,265 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 485,270 | 7,929,245 | SH | DFND | 43 | 0 | 0 | 7,929,245 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 92 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 168,759 | 7,447,424 | SH | DFND | 1 | 7,328,607 | 118,817 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 24,038 | 1,060,818 | SH | OTR | 1 | 0 | 879,201 | 181,617 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 564,247 | 24,900,589 | SH | DFND | 2 | 3,354,008 | 0 | 21,546,581 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y605 | 85,322 | 3,765,300 | SH | Call | DFND | 2 | 3,765,300 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y605 | 136,565 | 6,026,700 | SH | Put | DFND | 2 | 6,026,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 412 | 18,193 | SH | DFND | 6 | 18,193 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 349 | 15,395 | SH | DFND | 28 | 15,395 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 526 | 23,205 | SH | OTR | 28 | 0 | 23,205 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 334,501 | 14,761,724 | SH | DFND | 43 | 0 | 0 | 14,761,724 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 20,320 | 407,291 | SH | DFND | 1 | 404,851 | 2,440 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,102 | 62,170 | SH | OTR | 1 | 0 | 58,730 | 3,440 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 582,772 | 11,681,137 | SH | DFND | 2 | 1,092,412 | 0 | 10,588,725 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y704 | 4,041 | 81,000 | SH | Call | DFND | 2 | 81,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y704 | 32,089 | 643,200 | SH | Put | DFND | 2 | 643,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 337 | 6,764 | SH | DFND | 28 | 6,764 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 724,293 | 14,517,797 | SH | DFND | 43 | 0 | 0 | 14,517,797 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 34 | 682 | SH | DFND | 0 | 682 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 108,161 | 2,738,247 | SH | DFND | 1 | 2,726,404 | 11,843 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,523 | 367,683 | SH | OTR | 1 | 0 | 337,590 | 30,093 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 299,410 | 7,579,994 | SH | DFND | 2 | 215,879 | 0 | 7,364,115 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y803 | 18,549 | 469,600 | SH | Call | DFND | 2 | 469,600 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y803 | 18,285 | 462,900 | SH | Put | DFND | 2 | 462,900 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5 | 137 | SH | DFND | 6 | 137 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 502 | 12,705 | SH | DFND | 28 | 12,705 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 532 | 13,462 | SH | OTR | 28 | 0 | 13,462 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,888 | 149,058 | SH | DFND | 43 | 0 | 0 | 149,058 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,724 | 224,635 | SH | DFND | 1 | 216,584 | 8,051 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,092 | 71,435 | SH | OTR | 1 | 0 | 60,539 | 10,896 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 264,130 | 6,101,407 | SH | DFND | 2 | 841,208 | 0 | 5,260,199 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y886 | 20,273 | 468,300 | SH | Call | DFND | 2 | 468,300 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y886 | 19,762 | 456,500 | SH | Put | DFND | 2 | 456,300 | 0 | 200 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 406 | 9,389 | SH | DFND | 28 | 9,389 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 61 | 1,400 | SH | OTR | 28 | 0 | 1,400 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 314,127 | 7,256,344 | SH | DFND | 43 | 0 | 0 | 7,256,344 | |
SELECT COMFORT CORP | COM | 81616X103 | 1 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 647 | 29,582 | SH | DFND | 2 | 24,522 | 0 | 5,060 | |
SELECT COMFORT CORP | COM | 81616X103 | 21 | 979 | SH | DFND | 43 | 0 | 0 | 979 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 543 | 28,541 | SH | DFND | 2 | 1,143 | 0 | 27,398 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 66 | 6,096 | SH | DFND | 1 | 6,096 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 549 | 50,915 | SH | DFND | 2 | 46,786 | 0 | 4,129 | |
SEMGROUP CORP | CL A | 81663A105 | 200 | 4,623 | SH | DFND | 1 | 4,623 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 1,741 | 40,267 | SH | DFND | 2 | 40,188 | 0 | 79 | |
SEMGROUP CORP | OPTIONS | 81663A105 | 3,675 | 85,000 | SH | Call | DFND | 2 | 85,000 | 0 | 0 |
SEMGROUP CORP | OPTIONS | 81663A105 | 1,946 | 45,000 | SH | Put | DFND | 2 | 45,000 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 1,763 | 40,773 | SH | DFND | 43 | 0 | 0 | 40,773 | |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 79 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 8 | 1,736 | SH | OTR | 1 | 0 | 1,736 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 123 | 7,607 | SH | DFND | 1 | 7,607 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 97 | 6,000 | SH | OTR | 1 | 0 | 6,000 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 14,487 | 894,265 | SH | DFND | 2 | 851,857 | 0 | 42,408 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,438 | 150,481 | SH | DFND | 6 | 150,481 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,271 | 201,903 | SH | DFND | 43 | 0 | 0 | 201,903 | |
SENOMYX INC | COM | 81724Q107 | 234 | 52,474 | SH | DFND | 1 | 52,474 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 29 | 6,600 | SH | OTR | 1 | 0 | 6,600 | 0 | |
SENOMYX INC | COM | 81724Q107 | 5 | 1,180 | SH | DFND | 2 | 938 | 0 | 242 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 23 | 368 | SH | DFND | 1 | 368 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 225 | 3,668 | SH | OTR | 1 | 0 | 3,668 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 490 | 7,998 | SH | DFND | 2 | 6,595 | 0 | 1,403 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 73 | 1,198 | SH | DFND | 43 | 0 | 0 | 1,198 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 52 | 851 | SH | DFND | 43,01 | 0 | 0 | 851 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 9 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 96 | 3,254 | SH | DFND | 2 | 1,404 | 0 | 1,850 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 30 | 793 | SH | DFND | 2 | 793 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,235 | 36,801 | SH | DFND | 1 | 36,801 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 41,289 | 1,230,665 | SH | DFND | 2 | 98,699 | 0 | 1,131,966 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 14,408 | 429,458 | SH | DFND | 43 | 0 | 0 | 429,458 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 379 | 11,298 | SH | DFND | 43,01 | 0 | 0 | 11,298 | |
SERVICENOW INC | COM | 81762P102 | 12,455 | 179,332 | SH | DFND | 1 | 135,833 | 43,499 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,117 | 73,676 | SH | OTR | 1 | 0 | 18,602 | 55,074 | |
SERVICENOW INC | COM | 81762P102 | 17,040 | 245,363 | SH | DFND | 2 | 68,358 | 0 | 177,005 | |
SERVICENOW INC | COM | 81762P102 | 139 | 2,000 | SH | DFND | 28 | 2,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 65,688 | 945,835 | SH | DFND | 43 | 0 | 0 | 945,835 | |
SERVICENOW INC | COM | 81762P102 | 74,277 | 1,069,500 | SH | DFND | 43,01 | 0 | 0 | 1,069,500 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 66 | 58,000 | PRN | DFND | 2 | 58,000 | 0 | 0 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 2 | 588 | SH | DFND | 2 | 511 | 0 | 77 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 0 | 3 | SH | DFND | 43 | 0 | 0 | 3 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 28 | 686 | SH | DFND | 2 | 326 | 0 | 360 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2 | 59 | SH | DFND | 43 | 0 | 0 | 59 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 4 | 782 | SH | DFND | 1 | 782 | 0 | 0 | |
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 306 | 15,760 | SH | DFND | 1 | 14,760 | 1,000 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 231 | 11,890 | SH | OTR | 1 | 0 | 8,160 | 3,730 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,074 | 55,381 | SH | DFND | 2 | 22,189 | 0 | 33,192 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,942 | 151,650 | SH | DFND | 5 | 151,650 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 865 | 44,601 | SH | DFND | 6 | 44,601 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 8,142 | 419,684 | SH | DFND | 43 | 0 | 0 | 419,684 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,083 | 107,347 | SH | DFND | 43,01 | 0 | 0 | 107,347 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 60 | 1,400 | SH | DFND | 2 | 312 | 0 | 1,088 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 7,080 | 34,497 | SH | DFND | 1 | 34,497 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 256 | 1,246 | SH | OTR | 1 | 0 | 1,246 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 10,527 | 51,295 | SH | DFND | 2 | 3,381 | 0 | 47,914 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 61 | 299 | SH | DFND | 28 | 299 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 46,938 | 228,707 | SH | DFND | 43 | 0 | 0 | 228,707 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,008 | 4,911 | SH | DFND | 43,01 | 0 | 0 | 4,911 | |
SHOPIFY INC | CL A | 82509L107 | 35 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 67 | 1,900 | SH | DFND | 2 | 200 | 0 | 1,700 | |
SHUTTERFLY INC | COM | 82568P304 | 2,891 | 80,872 | SH | DFND | 1 | 80,872 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 850 | 23,789 | SH | DFND | 2 | 1,059 | 0 | 22,730 | |
SHUTTERFLY INC | OPTIONS | 82568P304 | 715 | 20,000 | SH | Call | DFND | 2 | 20,000 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 1,239 | 34,649 | SH | DFND | 43 | 0 | 0 | 34,649 | |
SHUTTERFLY INC | COM | 82568P304 | 447 | 12,512 | SH | DFND | 43,01 | 0 | 0 | 12,512 | |
SIENTRA INC | COM | 82621J105 | 114 | 11,212 | SH | DFND | 2 | 9,212 | 0 | 2,000 | |
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 3 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,737 | 34,433 | SH | DFND | 1 | 34,432 | 1 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 63 | 460 | SH | OTR | 1 | 0 | 449 | 11 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 28,882 | 209,958 | SH | DFND | 2 | 2,481 | 0 | 207,477 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2 | 14 | SH | DFND | 28 | 14 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 12,549 | 91,224 | SH | DFND | 43 | 0 | 0 | 91,224 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 931 | 6,769 | SH | DFND | 43,01 | 0 | 0 | 6,769 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,202 | 80,617 | SH | DFND | 1 | 80,617 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 6,611 | 242,067 | SH | DFND | 2 | 0 | 0 | 242,067 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,752 | 64,141 | SH | DFND | 43 | 0 | 0 | 64,141 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 2 | 488 | SH | DFND | 2 | 488 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 1,363 | 346,921 | SH | DFND | 43 | 0 | 0 | 346,921 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 447 | 113,712 | SH | DFND | 43,01 | 0 | 0 | 113,712 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 2,804 | 175,154 | SH | DFND | 2 | 62,008 | 0 | 113,146 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 35 | 2,197 | SH | DFND | 6 | 2,197 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 12 | 943 | SH | DFND | 2 | 123 | 0 | 820 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 812 | 63,010 | SH | DFND | 43 | 0 | 0 | 63,010 | |
SILVER STD RES INC | COM | 82823L106 | 84 | 12,818 | SH | DFND | 2 | 9,700 | 0 | 3,118 | |
SILVER STD RES INC | COM | 82823L106 | 7 | 1,131 | SH | DFND | 5 | 1,131 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 15,966 | 171,057 | SH | DFND | 1 | 150,378 | 20,679 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 8,743 | 93,663 | SH | OTR | 1 | 0 | 70,542 | 23,121 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 1,099 | 11,777 | SH | DFND | 2 | 8,236 | 0 | 3,541 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 226 | 2,425 | SH | DFND | 28 | 2,425 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 46 | 496 | SH | DFND | 43 | 0 | 0 | 496 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 3 | 27 | SH | DFND | 43,01 | 0 | 0 | 27 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 5,346 | 1,429,341 | SH | DFND | 1 | 1,419,341 | 10,000 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 92 | 24,500 | SH | OTR | 1 | 0 | 14,000 | 10,500 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 19,008 | 5,082,456 | SH | DFND | 2 | 1,671,877 | 0 | 3,410,579 | |
SIRIUS XM HLDGS INC | OPTIONS | 82968B103 | 79 | 21,000 | SH | Call | DFND | 2 | 21,000 | 0 | 0 |
SITO MOBILE LTD | COM NEW | 82988R203 | 2 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,935 | 42,257 | SH | DFND | 1 | 42,257 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 89 | 1,950 | SH | OTR | 1 | 0 | 1,950 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 7,722 | 168,672 | SH | DFND | 2 | 168,295 | 0 | 377 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,237 | 27,029 | SH | DFND | 43 | 0 | 0 | 27,029 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 7 | 147 | SH | DFND | 43,01 | 0 | 0 | 147 | |
6D GLOBAL TECHNOLOGIES INC | COM | 83002F100 | 32 | 11,026 | SH | DFND | 2 | 11,026 | 0 | 0 | |
SIZMEK INC | COM | 83013P105 | 19 | 3,150 | SH | DFND | 2 | 3,150 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 1 | 152 | SH | DFND | 2 | 26 | 0 | 126 | |
SKY-MOBI LTD | SPONSORED ADS | 83084G109 | 0 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
SKYLINE MED INC | COM NEW | 83084T309 | 0 | 48 | SH | DFND | 2 | 0 | 0 | 48 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,777 | 68,603 | SH | DFND | 1 | 67,550 | 1,053 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 927 | 11,010 | SH | OTR | 1 | 0 | 9,272 | 1,738 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 344,523 | 4,091,241 | SH | DFND | 2 | 80,933 | 0 | 4,010,307 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 26 | 303 | SH | DFND | 28 | 303 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 46,234 | 549,037 | SH | DFND | 43 | 0 | 0 | 549,037 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 49,078 | 582,799 | SH | DFND | 43,01 | 0 | 0 | 582,799 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,804 | 51,534 | SH | DFND | 1 | 48,473 | 3,061 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 134 | 3,839 | SH | OTR | 1 | 0 | 778 | 3,061 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,097 | 59,918 | SH | DFND | 2 | 7,854 | 0 | 52,064 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 28,047 | 801,346 | SH | DFND | 43 | 0 | 0 | 801,346 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4,538 | 129,643 | SH | DFND | 43,01 | 0 | 0 | 129,643 | |
SMART & FINAL STORES INC | COM | 83190B101 | 28 | 1,764 | SH | DFND | 2 | 1,436 | 0 | 328 | |
SMART & FINAL STORES INC | COM | 83190B101 | 680 | 43,288 | SH | DFND | 43 | 0 | 0 | 43,288 | |
SMART & FINAL STORES INC | COM | 83190B101 | 1,305 | 83,096 | SH | DFND | 43,01 | 0 | 0 | 83,096 | |
SOHU COM INC | COM | 83408W103 | 142 | 3,438 | SH | DFND | 1 | 3,438 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 4 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
SOHU COM INC | COM | 83408W103 | 12,352 | 299,087 | SH | DFND | 2 | 295,607 | 0 | 3,480 | |
SOHU COM INC | COM | 83408W103 | 240 | 5,807 | SH | DFND | 6 | 5,807 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 80 | 5,075 | SH | DFND | 1 | 5,075 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 47 | 3,000 | SH | OTR | 1 | 0 | 2,500 | 500 | |
SOLAR CAP LTD | COM | 83413U100 | 62 | 3,922 | SH | DFND | 2 | 1,422 | 0 | 2,500 | |
SOLAZYME INC | COM | 83415T101 | 233 | 89,780 | SH | DFND | 1 | 89,780 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 27 | 10,350 | SH | OTR | 1 | 0 | 10,350 | 0 | |
SOLAZYME INC | COM | 83415T101 | 15 | 5,935 | SH | DFND | 2 | 1,040 | 0 | 4,895 | |
SOLAZYME INC | COM | 83415T101 | 0 | 187 | SH | DFND | 6 | 187 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 39 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 3,060 | 77,982 | SH | DFND | 2 | 77,644 | 0 | 338 | |
SOLARWINDS INC | COM | 83416B109 | 3,866 | 98,520 | SH | DFND | 43 | 0 | 0 | 98,520 | |
SOLARWINDS INC | COM | 83416B109 | 183 | 4,654 | SH | DFND | 43,01 | 0 | 0 | 4,654 | |
SOLAR SR CAP LTD | COM | 83416M105 | 6 | 415 | SH | DFND | 1 | 415 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 36 | 2,500 | SH | OTR | 1 | 0 | 2,500 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 42 | 2,971 | SH | DFND | 2 | 0 | 0 | 2,971 | |
SOLARCITY CORP | COM | 83416T100 | 1,788 | 41,875 | SH | DFND | 1 | 31,375 | 10,500 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 2,274 | 53,249 | SH | OTR | 1 | 0 | 42,449 | 10,800 | |
SOLARCITY CORP | COM | 83416T100 | 67,565 | 1,581,948 | SH | DFND | 2 | 844,511 | 0 | 737,437 | |
SOLARCITY CORP | OPTIONS | 83416T100 | 10,891 | 255,000 | SH | Call | DFND | 2 | 255,000 | 0 | 0 |
SOLARCITY CORP | OPTIONS | 83416T100 | 10,186 | 238,500 | SH | Put | DFND | 2 | 238,500 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 447 | 10,473 | SH | DFND | 6 | 10,473 | 0 | 0 | |
SOLARCITY CORP | OPTIONS | 83416T100 | 141 | 3,300 | SH | Call | DFND | 6 | 3,300 | 0 | 0 |
SOLARCITY CORP | OPTIONS | 83416T100 | 282 | 6,600 | SH | Put | DFND | 6 | 6,600 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 18,967 | 444,097 | SH | DFND | 43 | 0 | 0 | 444,097 | |
SOLARCITY CORP | COM | 83416T100 | 46 | 1,072 | SH | DFND | 1,072 | 0 | 0 | ||
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 1,653 | 1,817,000 | PRN | DFND | 43 | 0 | 0 | 1,817,000 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 9 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 3,825 | 70,841 | SH | DFND | 2 | 69,268 | 0 | 1,573 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 6 | 108 | SH | DFND | 28 | 108 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 749 | 13,866 | SH | DFND | 43 | 0 | 0 | 13,866 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 915 | 16,942 | SH | DFND | 43,01 | 0 | 0 | 16,942 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 8,926 | 437,099 | SH | DFND | 2 | 2,007 | 0 | 435,092 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 451 | 22,096 | SH | DFND | 43 | 0 | 0 | 22,096 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,809 | 88,589 | SH | DFND | 43,01 | 0 | 0 | 88,589 | |
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 1 | 1,038 | SH | DFND | 2 | 0 | 0 | 1,038 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 70 | 8,400 | SH | OTR | 1 | 0 | 8,400 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 2 | 202 | SH | DFND | 2 | 102 | 0 | 100 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 3,106 | 370,259 | SH | DFND | 28 | 370,259 | 0 | 0 | |
SOUTHCOAST FINANCIAL CORP | COM | 84129R100 | 7 | 527 | SH | DFND | 1 | 527 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 5 | 925 | SH | DFND | 1 | 925 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 5 | 940 | SH | OTR | 1 | 0 | 940 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 2,738 | 555,350 | SH | DFND | 2 | 0 | 0 | 555,350 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,229 | 45,994 | SH | DFND | 1 | 45,994 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 312 | 11,658 | SH | OTR | 1 | 0 | 11,658 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 18,194 | 680,899 | SH | DFND | 2 | 656,163 | 0 | 24,736 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 592 | 22,146 | SH | DFND | 6 | 22,146 | 0 | 0 | |
SOUTHERN COPPER CORP | OPTIONS | 84265V105 | 615 | 23,000 | SH | Put | DFND | 6 | 23,000 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,886 | 70,586 | SH | DFND | 43 | 0 | 0 | 70,586 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 108 | 3,924 | SH | DFND | 1 | 3,924 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 55 | 1,986 | SH | OTR | 1 | 0 | 1,986 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 267 | 9,679 | SH | DFND | 2 | 7,797 | 0 | 1,882 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 11,060 | 117,282 | SH | DFND | 1 | 117,106 | 176 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 669 | 7,090 | SH | OTR | 1 | 0 | 6,876 | 214 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 26,363 | 279,565 | SH | DFND | 2 | 18,483 | 0 | 261,082 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 28 | 299 | SH | DFND | 28 | 299 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 3,722 | 39,465 | SH | DFND | 43 | 0 | 0 | 39,465 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 830 | 8,804 | SH | DFND | 43,01 | 0 | 0 | 8,804 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 130 | 3,109 | SH | DFND | 2 | 3,079 | 0 | 30 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 1 | 16 | SH | DFND | 43,01 | 0 | 0 | 16 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 27 | 1,892 | SH | OTR | 1 | 0 | 1,892 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 371 | 9,228 | SH | DFND | 1 | 9,228 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 82 | 2,040 | SH | OTR | 1 | 0 | 1,040 | 1,000 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 873 | 21,694 | SH | DFND | 2 | 10,217 | 0 | 11,477 | |
SPECTRANETICS CORP | COM | 84760C107 | 68 | 5,749 | SH | DFND | 1 | 5,749 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 13 | 1,073 | SH | DFND | 2 | 592 | 0 | 481 | |
SPECTRANETICS CORP | COM | 84760C107 | 16 | 1,360 | SH | DFND | 43 | 0 | 0 | 1,360 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 36 | 5,996 | SH | DFND | 2 | 3,774 | 0 | 2,222 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 119 | 19,871 | SH | DFND | 43 | 0 | 0 | 19,871 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 7 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 4,835 | 52,840 | SH | DFND | 2 | 43,591 | 0 | 9,249 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 4,750 | 51,912 | SH | DFND | 43 | 0 | 0 | 51,912 | |
SPEED COMM INC | COM | 84764T106 | 7 | 34,091 | SH | DFND | 2 | 0 | 0 | 34,091 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 143 | 15,608 | SH | DFND | 1 | 15,608 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 21 | 2,300 | SH | OTR | 1 | 0 | 2,300 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 16,483 | 1,803,409 | SH | DFND | 2 | 1,715,246 | 0 | 88,163 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 6,712 | 734,380 | SH | DFND | 43 | 0 | 0 | 734,380 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 372 | 40,726 | SH | DFND | 43,01 | 0 | 0 | 40,726 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 1,671 | 1,752,000 | PRN | DFND | 2 | 1,752,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 3,182 | 3,500,000 | PRN | DFND | 2 | 3,500,000 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 43 | 2,585 | SH | DFND | 2 | 2,369 | 0 | 216 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 338 | 27,454 | SH | DFND | 1 | 20,593 | 6,861 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 3,848 | 312,374 | SH | DFND | 43 | 0 | 0 | 312,374 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 202 | 16,411 | SH | DFND | 43,01 | 0 | 0 | 16,411 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 235 | 5,373 | SH | DFND | 1 | 5,373 | 0 | 0 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 6,892 | 157,636 | SH | DFND | 2 | 4,521 | 0 | 153,115 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 3,028 | 69,255 | SH | DFND | 43 | 0 | 0 | 69,255 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 8 | 175 | SH | DFND | 43,01 | 0 | 0 | 175 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 485 | 52,875 | SH | DFND | 1 | 47,875 | 5,000 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 99 | 10,770 | SH | OTR | 1 | 0 | 5,020 | 5,750 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 345 | 37,577 | SH | DFND | 2 | 0 | 0 | 37,577 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 181 | 31,983 | SH | DFND | 1 | 31,983 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 40 | 7,000 | SH | OTR | 1 | 0 | 7,000 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 104 | 18,282 | SH | DFND | 2 | 0 | 0 | 18,282 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 67 | 9,837 | SH | DFND | 2 | 0 | 0 | 9,837 | |
SPRINT CORP | COM SER 1 | 85207U105 | 954 | 248,476 | SH | DFND | 1 | 248,476 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 70 | 18,264 | SH | OTR | 1 | 0 | 17,741 | 523 | |
SPRINT CORP | COM SER 1 | 85207U105 | 3,029 | 788,865 | SH | DFND | 2 | 779,223 | 0 | 9,642 | |
SPRINT CORP | OPTIONS | 85207U105 | 1,344 | 350,000 | SH | Call | DFND | 2 | 350,000 | 0 | 0 |
SPRINT CORP | OPTIONS | 85207U105 | 7,405 | 1,928,500 | SH | Put | DFND | 2 | 1,928,500 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 651 | 169,416 | SH | DFND | 6 | 169,416 | 0 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 15 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 1,299 | 219,727 | SH | DFND | 2 | 0 | 0 | 219,727 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 109 | 5,152 | SH | DFND | 1 | 5,152 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 63 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 8,814 | 417,740 | SH | DFND | 2 | 29,818 | 0 | 387,922 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,797 | 132,579 | SH | DFND | 43 | 0 | 0 | 132,579 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 707 | 33,503 | SH | DFND | 43,01 | 0 | 0 | 33,503 | |
SQUARE 1 FINL INC | CL A | 85223W101 | 4,844 | 188,684 | SH | OTR | 1 | 0 | 0 | 188,684 | |
SQUARE 1 FINL INC | CL A | 85223W101 | 1,481 | 57,686 | SH | DFND | 2 | 53,251 | 0 | 4,435 | |
STAGE STORES INC | COM NEW | 85254C305 | 4 | 423 | SH | DFND | 1 | 423 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 1,185 | 120,477 | SH | DFND | 2 | 4,008 | 0 | 116,469 | |
STAGE STORES INC | COM NEW | 85254C305 | 1,001 | 101,764 | SH | DFND | 43 | 0 | 0 | 101,764 | |
STAGE STORES INC | COM NEW | 85254C305 | 784 | 79,663 | SH | DFND | 43,01 | 0 | 0 | 79,663 | |
STAG INDL INC | COM | 85254J102 | 168 | 9,220 | SH | DFND | 1 | 9,220 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 18 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
STAG INDL INC | COM | 85254J102 | 2,915 | 160,088 | SH | DFND | 2 | 3,185 | 0 | 156,903 | |
STAG INDL INC | COM | 85254J102 | 1,183 | 64,941 | SH | DFND | 43 | 0 | 0 | 64,941 | |
STAG INDL INC | COM | 85254J102 | 1,257 | 69,024 | SH | DFND | 43,01 | 0 | 0 | 69,024 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 15,949 | 1,993,602 | SH | DFND | 1 | 1,993,602 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 4 | 460 | SH | OTR | 1 | 0 | 460 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 2,778 | 347,300 | SH | DFND | 2 | 275,995 | 0 | 71,305 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 8 | 1,042 | SH | DFND | 43 | 0 | 0 | 1,042 | |
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 4,459 | 3,875,000 | PRN | DFND | 2 | 3,875,000 | 0 | 0 | |
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 259 | 225,000 | PRN | DFND | 43 | 0 | 0 | 225,000 | |
STANTEC INC | COM | 85472N109 | 115 | 5,251 | SH | DFND | 2 | 5,251 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 24 | 1,087 | SH | DFND | 5 | 1,087 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 151 | 6,878 | SH | DFND | 6 | 6,878 | 0 | 0 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 722 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 68 | 7,987 | SH | OTR | 1 | 0 | 7,987 | 0 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 187 | 22,048 | SH | DFND | 2 | 0 | 0 | 22,048 | |
STARTEK INC | COM | 85569C107 | 26 | 7,690 | SH | DFND | 1 | 7,690 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 407 | 19,857 | SH | DFND | 1 | 16,897 | 2,960 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 21 | 1,037 | SH | OTR | 1 | 0 | 1,037 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 93,533 | 4,558,115 | SH | DFND | 2 | 73,098 | 0 | 4,485,017 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 16,846 | 820,933 | SH | DFND | 43 | 0 | 0 | 820,933 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 742 | 36,165 | SH | DFND | 43,01 | 0 | 0 | 36,165 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 1,006 | 985,000 | PRN | DFND | 2 | 981,000 | 0 | 4,000 | |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 453 | 442,000 | PRN | DFND | 43 | 0 | 0 | 442,000 | |
STARZ | COM SER A | 85571Q102 | 358 | 9,579 | SH | DFND | 1 | 9,579 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 22 | 586 | SH | OTR | 1 | 441 | 145 | 0 | |
STARZ | COM SER A | 85571Q102 | 1,541 | 41,273 | SH | DFND | 2 | 28,336 | 0 | 12,937 | |
STARZ | COM SER A | 85571Q102 | 1 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 5,628 | 150,732 | SH | DFND | 43 | 0 | 0 | 150,732 | |
STARZ | COM SER A | 85571Q102 | 184 | 4,940 | SH | DFND | 43,01 | 0 | 0 | 4,940 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 169 | 7,106 | SH | DFND | 1 | 5,633 | 1,473 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 2 | 93 | SH | OTR | 1 | 0 | 93 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 651 | 27,301 | SH | DFND | 2 | 1,619 | 0 | 25,682 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 2,878 | 120,754 | SH | DFND | 43 | 0 | 0 | 120,754 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 1,587 | 66,589 | SH | DFND | 43,01 | 0 | 0 | 66,589 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 3,786 | 56,944 | SH | DFND | 1 | 56,644 | 300 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 814 | 12,246 | SH | OTR | 1 | 0 | 11,946 | 300 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 5,625 | 84,613 | SH | DFND | 2 | 15,953 | 0 | 68,660 | |
STARWOOD HOTELS&RESORTS WRLD | OPTIONS | 85590A401 | 35,899 | 540,000 | SH | Call | DFND | 2 | 540,000 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | OPTIONS | 85590A401 | 4,793 | 72,100 | SH | Put | DFND | 2 | 72,100 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 784 | 11,798 | SH | DFND | 6 | 11,798 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 17,463 | 262,685 | SH | DFND | 43 | 0 | 0 | 262,685 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 4,992 | 75,096 | SH | DFND | 43,01 | 0 | 0 | 75,096 | |
STATE NATL COS INC | COM | 85711T305 | 9 | 1,008 | SH | DFND | 2 | 8 | 0 | 1,000 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 784 | 53,813 | SH | DFND | 1 | 45,466 | 8,347 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 475 | 32,600 | SH | OTR | 1 | 0 | 13,380 | 19,220 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 565 | 38,774 | SH | DFND | 2 | 2,184 | 0 | 36,590 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 46 | 3,158 | SH | DFND | 6 | 3,158 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 3 | 220 | SH | DFND | 28 | 220 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 16,595 | 1,139,746 | SH | DFND | 43 | 0 | 0 | 1,139,746 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 2,603 | 178,776 | SH | DFND | 43,01 | 0 | 0 | 178,776 | |
STEMCELLS INC | COM NEW | 85857R204 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
STEMCELLS INC | COM NEW | 85857R204 | 4 | 10,598 | SH | DFND | 2 | 0 | 0 | 10,598 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 15 | 1,735 | SH | DFND | 1 | 1,735 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 4 | 402 | SH | DFND | 2 | 8 | 0 | 394 | |
STEREOTAXIS INC | *W EXP 09/30/201 | 85916J128 | 0 | 2,520 | SH | DFND | 2 | 15 | 0 | 2,505 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 9 | 10,020 | SH | DFND | 2 | 0 | 0 | 10,020 | |
STERLING BANCORP DEL | COM | 85917A100 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 779 | 52,359 | SH | DFND | 2 | 43,194 | 0 | 9,165 | |
STERLING BANCORP DEL | COM | 85917A100 | 262 | 17,614 | SH | DFND | 43 | 0 | 0 | 17,614 | |
STILLWATER MNG CO | COM | 86074Q102 | 697 | 67,430 | SH | DFND | 2 | 57,888 | 0 | 9,542 | |
STILLWATER MNG CO | COM | 86074Q102 | 2 | 196 | SH | DFND | 6 | 196 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 134 | 12,977 | SH | DFND | 43 | 0 | 0 | 12,977 | |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 617 | 605,000 | PRN | DFND | 2 | 600,000 | 0 | 5,000 | |
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 1 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 1,105 | 1,424,000 | PRN | DFND | 43 | 0 | 0 | 1,424,000 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 24 | 2,015 | SH | OTR | 1 | 0 | 2,015 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 1,364 | 114,457 | SH | DFND | 2 | 0 | 0 | 114,457 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 153 | 13,511 | SH | DFND | 2 | 0 | 0 | 13,511 | |
STONEGATE MTG CORP | COM | 86181Q300 | 176 | 24,734 | SH | DFND | 2 | 9 | 0 | 24,725 | |
STONERIDGE INC | COM | 86183P102 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,105 | 89,582 | SH | DFND | 43 | 0 | 0 | 89,582 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 8,369 | 306,782 | SH | DFND | 1 | 306,782 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 43 | 1,562 | SH | OTR | 1 | 0 | 1,562 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 168 | 6,154 | SH | DFND | 2 | 200 | 0 | 5,954 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 2 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 18,203 | 1,320,013 | SH | DFND | 2 | 1,026,221 | 0 | 293,792 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 8 | 590 | SH | DFND | 6 | 590 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 3,023 | 219,239 | SH | DFND | 43 | 0 | 0 | 219,239 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 503 | 36,449 | SH | DFND | 43,01 | 0 | 0 | 36,449 | |
STUDENT TRANSN INC | COM | 86388A108 | 5 | 1,341 | SH | DFND | 2 | 1,241 | 0 | 100 | |
STUDENT TRANSN INC | COM | 86388A108 | 5 | 1,296 | SH | DFND | 5 | 1,296 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,734 | 358,370 | SH | DFND | 1 | 323,094 | 35,276 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 6 | 740 | SH | OTR | 1 | 0 | 740 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 4,461 | 584,641 | SH | DFND | 2 | 274,132 | 0 | 310,509 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 82,484 | 10,810,427 | SH | DFND | 43 | 0 | 0 | 10,810,427 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 7,026 | 920,781 | SH | DFND | 43,01 | 0 | 0 | 920,781 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 48 | 4,088 | SH | OTR | 1 | 0 | 4,088 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 297 | 15,820 | SH | DFND | 2 | 569 | 0 | 15,251 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,432 | 76,270 | SH | DFND | 43 | 0 | 0 | 76,270 | |
SUMMIT MATLS INC | CL A | 86614U100 | 100 | 5,342 | SH | DFND | 43,01 | 0 | 0 | 5,342 | |
SUN BANCORP INC | COM NEW | 86663B201 | 9 | 486 | SH | DFND | 1 | 486 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 59 | 7,531 | SH | DFND | 1 | 7,531 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 4 | 464 | SH | OTR | 1 | 0 | 464 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 901 | 115,781 | SH | DFND | 2 | 30,235 | 0 | 85,546 | |
SUNCOKE ENERGY INC | OPTIONS | 86722A103 | 219 | 28,200 | SH | Call | DFND | 2 | 28,200 | 0 | 0 |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 387 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 1,108 | 100,249 | SH | DFND | 2 | 58,264 | 0 | 41,985 | |
SUNEDISON INC | COM | 86732Y109 | 4,369 | 608,531 | SH | DFND | 1 | 608,531 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 28 | 3,865 | SH | OTR | 1 | 0 | 3,865 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 26,788 | 3,730,879 | SH | DFND | 2 | 2,377,768 | 0 | 1,353,111 | |
SUNEDISON INC | OPTIONS | 86732Y109 | 1,884 | 262,400 | SH | Call | DFND | 2 | 262,400 | 0 | 0 |
SUNEDISON INC | OPTIONS | 86732Y109 | 3,030 | 422,000 | SH | Put | DFND | 2 | 422,000 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 14 | 2,003 | SH | DFND | 6 | 2,003 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 11,272 | 1,569,969 | SH | DFND | 43 | 0 | 0 | 1,569,969 | |
SUNGY MOBILE LTD | ADR REP ORD A | 86737M100 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 16,594 | 578,987 | SH | DFND | 1 | 574,337 | 4,650 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 4,544 | 158,554 | SH | OTR | 1 | 0 | 152,704 | 5,850 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 36,502 | 1,273,634 | SH | DFND | 2 | 100,509 | 0 | 1,173,125 | |
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 15 | 18,000 | PRN | DFND | 2 | 0 | 0 | 18,000 | |
SUNOCO LP | COM U REP LP | 86765K109 | 166 | 4,913 | SH | DFND | 1 | 4,913 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 30 | 900 | SH | OTR | 1 | 0 | 900 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 41,339 | 1,221,250 | SH | DFND | 2 | 71,878 | 0 | 1,149,372 | |
SUNOPTA INC | COM | 8676EP108 | 44 | 9,061 | SH | DFND | 2 | 5,845 | 0 | 3,216 | |
SUNRUN INC | COM | 86771W105 | 101 | 9,780 | SH | DFND | 2 | 4,791 | 0 | 4,989 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 251 | 9,205 | SH | DFND | 1 | 6,908 | 2,297 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 519 | 19,043 | SH | DFND | 2 | 17,516 | 0 | 1,527 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,920 | 143,818 | SH | DFND | 43 | 0 | 0 | 143,818 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 257 | 9,419 | SH | DFND | 43,01 | 0 | 0 | 9,419 | |
SUPPORT COM INC | COM | 86858W101 | 1 | 805 | SH | DFND | 2 | 805 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 16 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 12,570 | 384,530 | SH | DFND | 2 | 377 | 0 | 384,153 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 9,203 | 281,530 | SH | DFND | 43 | 0 | 0 | 281,530 | |
SWIFT TRANSN CO | CL A | 87074U101 | 27 | 1,767 | SH | DFND | 1 | 1,767 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 28,407 | 1,891,257 | SH | DFND | 2 | 125,644 | 0 | 1,765,613 | |
SWIFT TRANSN CO | CL A | 87074U101 | 11,706 | 779,350 | SH | DFND | 43 | 0 | 0 | 779,350 | |
SWIFT TRANSN CO | CL A | 87074U101 | 287 | 19,113 | SH | DFND | 43,01 | 0 | 0 | 19,113 | |
SYMETRA FINL CORP | COM | 87151Q106 | 1,570 | 49,623 | SH | DFND | 1 | 42,817 | 6,806 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 122 | 3,844 | SH | DFND | 2 | 1,501 | 0 | 2,343 | |
SYMETRA FINL CORP | COM | 87151Q106 | 12,606 | 398,416 | SH | DFND | 43 | 0 | 0 | 398,416 | |
SYMETRA FINL CORP | COM | 87151Q106 | 3,104 | 98,117 | SH | DFND | 43,01 | 0 | 0 | 98,117 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 150 | 4,558 | SH | DFND | 1 | 4,558 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 3 | 103 | SH | OTR | 1 | 0 | 103 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,291 | 39,358 | SH | DFND | 2 | 34,282 | 0 | 5,076 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 130 | 3,973 | SH | DFND | 43 | 0 | 0 | 3,973 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 328 | 9,998 | SH | DFND | 43,01 | 0 | 0 | 9,998 | |
SYNAPTICS INC | COM | 87157D109 | 7,630 | 92,526 | SH | DFND | 1 | 91,380 | 1,146 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 147 | 1,778 | SH | OTR | 1 | 0 | 1,720 | 58 | |
SYNAPTICS INC | COM | 87157D109 | 278 | 3,369 | SH | DFND | 2 | 680 | 0 | 2,689 | |
SYNAPTICS INC | COM | 87157D109 | 6 | 74 | SH | DFND | 28 | 74 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 6,921 | 83,926 | SH | DFND | 43 | 0 | 0 | 83,926 | |
SYNAPTICS INC | COM | 87157D109 | 2,996 | 36,336 | SH | DFND | 43,01 | 0 | 0 | 36,336 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 7,247 | 113,620 | SH | DFND | 1 | 113,620 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 117 | 1,833 | SH | OTR | 1 | 0 | 1,833 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 11,408 | 178,859 | SH | DFND | 2 | 21,188 | 0 | 157,671 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 86 | 1,342 | SH | DFND | 28 | 1,342 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 37,042 | 580,776 | SH | DFND | 43 | 0 | 0 | 580,776 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 3,797 | 59,532 | SH | DFND | 43,01 | 0 | 0 | 59,532 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 486 | 16,407 | SH | DFND | 1 | 16,407 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4 | 131 | SH | OTR | 1 | 0 | 131 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,626 | 54,941 | SH | DFND | 2 | 24,244 | 0 | 30,697 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 8,177 | 276,259 | SH | DFND | 43 | 0 | 0 | 276,259 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 861 | 29,071 | SH | DFND | 43,01 | 0 | 0 | 29,071 | |
SYNTEL INC | COM | 87162H103 | 503 | 11,103 | SH | DFND | 1 | 8,430 | 2,673 | 0 | |
SYNTEL INC | COM | 87162H103 | 112 | 2,466 | SH | DFND | 2 | 448 | 0 | 2,018 | |
SYNTEL INC | COM | 87162H103 | 3,894 | 85,936 | SH | DFND | 43 | 0 | 0 | 85,936 | |
SYNTEL INC | COM | 87162H103 | 199 | 4,384 | SH | DFND | 43,01 | 0 | 0 | 4,384 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 3 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 5 | 2,833 | SH | DFND | 2 | 594 | 0 | 2,239 | |
SYNNEX CORP | COM | 87162W100 | 696 | 8,184 | SH | DFND | 1 | 8,184 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,208 | 14,206 | SH | DFND | 2 | 8,980 | 0 | 5,226 | |
SYNNEX CORP | COM | 87162W100 | 10,776 | 126,684 | SH | DFND | 43 | 0 | 0 | 126,684 | |
SYNUTRA INTL INC | COM | 87164C102 | 0 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 1,164 | 118,727 | SH | DFND | 2 | 117,827 | 0 | 900 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 5 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 24 | 10,537 | SH | DFND | 2 | 0 | 0 | 10,537 | |
SYNCHRONY FINL | COM | 87165B103 | 147 | 4,706 | SH | DFND | 1 | 4,706 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 12,740 | 407,018 | SH | DFND | 2 | 99,371 | 0 | 307,647 | |
SYNCHRONY FINL | OPTIONS | 87165B103 | 13,246 | 423,200 | SH | Call | DFND | 2 | 423,200 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 2,944 | 94,070 | SH | DFND | 43 | 0 | 0 | 94,070 | |
SYNCHRONY FINL | COM | 87165B103 | 727 | 23,233 | SH | DFND | 43,01 | 0 | 0 | 23,233 | |
SYSOREX GLOBAL HLDGS CORP | COM NEW | 87184N203 | 20 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 564 | 11,846 | SH | DFND | 1 | 11,846 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,497 | 52,455 | SH | OTR | 1 | 0 | 52,455 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 3,863 | 81,130 | SH | DFND | 2 | 1,071 | 0 | 80,058 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 333 | 10,456 | SH | DFND | 1 | 10,456 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 96 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 10,710 | 336,370 | SH | DFND | 2 | 53,368 | 0 | 283,002 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 13,011 | 408,629 | SH | DFND | 43 | 0 | 0 | 408,629 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 13,025 | 409,070 | SH | DFND | 43,01 | 0 | 0 | 409,070 | |
TCP CAP CORP | COM | 87238Q103 | 413 | 30,435 | SH | DFND | 2 | 2,000 | 0 | 28,435 | |
TFS FINL CORP | COM | 87240R107 | 209 | 12,135 | SH | DFND | 2 | 6,135 | 0 | 6,000 | |
TICC CAPITAL CORP | COM | 87244T109 | 672 | 100,220 | SH | DFND | 1 | 100,220 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 14 | 2,057 | SH | DFND | 2 | 0 | 0 | 2,057 | |
TRI POINTE GROUP INC | COM | 87265H109 | 298 | 22,749 | SH | DFND | 1 | 22,468 | 281 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 62 | 4,761 | SH | OTR | 1 | 0 | 4,480 | 281 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,605 | 122,647 | SH | DFND | 2 | 120,603 | 0 | 2,044 | |
TRI POINTE GROUP INC | COM | 87265H109 | 5,031 | 384,370 | SH | DFND | 43 | 0 | 0 | 384,370 | |
TRI POINTE GROUP INC | COM | 87265H109 | 873 | 66,722 | SH | DFND | 43,01 | 0 | 0 | 66,722 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 2,631 | 160,147 | SH | DFND | 2 | 0 | 0 | 160,147 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 155 | 24,944 | SH | DFND | 2 | 24,777 | 0 | 167 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 402 | 64,510 | SH | DFND | 43 | 0 | 0 | 64,510 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 380 | 60,996 | SH | DFND | 43,01 | 0 | 0 | 60,996 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 23 | 27,000 | PRN | DFND | 2 | 0 | 0 | 27,000 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 190 | 221,000 | PRN | DFND | 43 | 0 | 0 | 221,000 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 183 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 184 | 2,303 | SH | OTR | 1 | 0 | 2,303 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 21,119 | 264,718 | SH | DFND | 2 | 31,513 | 0 | 233,205 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 12,175 | 152,608 | SH | DFND | 43 | 0 | 0 | 152,608 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 5,960 | 74,708 | SH | DFND | 43,01 | 0 | 0 | 74,708 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 4,503 | 3,002,000 | PRN | DFND | 2 | 3,002,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 3,633 | 2,500,000 | PRN | DFND | 2 | 2,500,000 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 182 | 17,992 | SH | DFND | 1 | 16,874 | 1,118 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 111 | 11,039 | SH | OTR | 1 | 0 | 2,248 | 8,791 | |
TALEN ENERGY CORP | COM | 87422J105 | 5,074 | 502,344 | SH | DFND | 2 | 367,919 | 0 | 134,425 | |
TALEN ENERGY CORP | COM | 87422J105 | 62 | 6,130 | SH | DFND | 6 | 6,130 | 0 | 0 | |
TALEN ENERGY CORP | OPTIONS | 87422J105 | 62 | 6,100 | SH | Call | DFND | 6 | 6,100 | 0 | 0 |
TALEN ENERGY CORP | COM | 87422J105 | 21 | 2,125 | SH | DFND | 28 | 2,125 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 167 | 16,573 | SH | DFND | 43 | 0 | 0 | 16,573 | |
TALEN ENERGY CORP | COM | 87422J105 | 603 | 59,666 | SH | DFND | 43,01 | 0 | 0 | 59,666 | |
TALMER BANCORP INC | COM | 87482X101 | 559 | 33,565 | SH | DFND | 2 | 33,565 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 2 | 248 | SH | DFND | 1 | 248 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 122 | 17,004 | SH | DFND | 2 | 16,807 | 0 | 197 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 3 | 9,058 | SH | DFND | 2 | 0 | 0 | 9,058 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 29,988 | 1,032,657 | SH | DFND | 1 | 1,030,307 | 2,350 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 4,181 | 143,973 | SH | OTR | 1 | 0 | 137,223 | 6,750 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 88,227 | 3,038,116 | SH | DFND | 2 | 584 | 0 | 3,037,532 | |
TARGA RES CORP | COM | 87612G101 | 8,983 | 174,369 | SH | DFND | 1 | 174,369 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 809 | 15,712 | SH | OTR | 1 | 0 | 13,712 | 2,000 | |
TARGA RES CORP | COM | 87612G101 | 14,193 | 275,494 | SH | DFND | 2 | 75,504 | 0 | 199,990 | |
TASER INTL INC | COM | 87651B104 | 40 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 1,055 | 47,894 | SH | DFND | 2 | 32,971 | 0 | 14,923 | |
TASER INTL INC | OPTIONS | 87651B104 | 3,084 | 140,000 | SH | Call | DFND | 2 | 140,000 | 0 | 0 |
TASER INTL INC | COM | 87651B104 | 2 | 107 | SH | DFND | 43 | 0 | 0 | 107 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 161 | 8,622 | SH | DFND | 2 | 8,609 | 0 | 13 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 1,554 | 83,287 | SH | DFND | 43 | 0 | 0 | 83,287 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 146 | 2,701 | SH | DFND | 1 | 2,701 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 34,746 | 643,078 | SH | DFND | 2 | 11,788 | 0 | 631,290 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 12,190 | 225,607 | SH | DFND | 43 | 0 | 0 | 225,607 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 2,466 | 45,637 | SH | DFND | 43,01 | 0 | 0 | 45,637 | |
TECHTARGET INC | COM | 87874R100 | 43 | 5,018 | SH | DFND | 2 | 18 | 0 | 5,000 | |
TEGNA INC | COM | 87901J105 | 1,651 | 73,736 | SH | DFND | 1 | 70,938 | 2,798 | 0 | |
TEGNA INC | COM | 87901J105 | 325 | 14,519 | SH | OTR | 1 | 0 | 11,721 | 2,798 | |
TEGNA INC | COM | 87901J105 | 3,254 | 145,328 | SH | DFND | 2 | 13,602 | 0 | 131,726 | |
TEGNA INC | COM | 87901J105 | 3 | 113 | SH | DFND | 28 | 113 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 5,461 | 243,892 | SH | DFND | 43 | 0 | 0 | 243,892 | |
TEGNA INC | COM | 87901J105 | 571 | 25,522 | SH | DFND | 43,01 | 0 | 0 | 25,522 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 220 | 7,970 | SH | DFND | 1 | 7,970 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 156 | 5,635 | SH | OTR | 1 | 0 | 5,635 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,408 | 51,019 | SH | DFND | 2 | 714 | 0 | 50,305 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 990 | 43,978 | SH | DFND | 2 | 0 | 0 | 43,978 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 214 | 14,908 | SH | DFND | 2 | 0 | 0 | 14,908 | |
TELADOC INC | COM | 87918A105 | 45 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
TELADOC INC | COM | 87918A105 | 30 | 1,336 | SH | DFND | 2 | 1,336 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 36 | 1,601 | SH | DFND | 43 | 0 | 0 | 1,601 | |
TELADOC INC | COM | 87918A105 | 110 | 4,928 | SH | DFND | 43,01 | 0 | 0 | 4,928 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 3 | 208 | SH | DFND | 1 | 208 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 473 | 38,539 | SH | DFND | 2 | 7,402 | 0 | 31,137 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 2,925 | 238,158 | SH | DFND | 43 | 0 | 0 | 238,158 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 1,526 | 124,285 | SH | DFND | 43,01 | 0 | 0 | 124,285 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 8 | 806 | SH | DFND | 1 | 806 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 2 | 181 | SH | DFND | 2 | 0 | 0 | 181 | |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 86 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 3 | 918 | SH | DFND | 2 | 918 | 0 | 0 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 12 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 4,994 | 2,466,000 | PRN | DFND | 43 | 0 | 0 | 2,466,000 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 6 | 609 | SH | DFND | 1 | 609 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 18,304 | 2,004,792 | SH | DFND | 2 | 1,931,731 | 0 | 73,061 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 30,990 | 3,394,343 | SH | DFND | 6 | 3,394,343 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 0 | 25 | SH | DFND | 43 | 0 | 0 | 25 | |
TELUS CORP | COM | 87971M103 | 7,477 | 237,068 | SH | DFND | 1 | 237,068 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 9,877 | 313,143 | SH | DFND | 2 | 45,518 | 0 | 267,625 | |
TELUS CORP | COM | 87971M103 | 3,187 | 101,060 | SH | DFND | 5 | 101,060 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 673 | 21,328 | SH | DFND | 6 | 21,328 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 104 | 3,302 | SH | DFND | 28 | 3,302 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 8,718 | 276,418 | SH | DFND | 43 | 0 | 0 | 276,418 | |
TELUS CORP | COM | 87971M103 | 385 | 12,206 | SH | DFND | 43,01 | 0 | 0 | 12,206 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 93 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 2,818 | 150,881 | SH | DFND | 2 | 1,400 | 0 | 149,481 | |
TEMPLETON RUS AND EAST EUR F | COM | 88022F105 | 24 | 2,420 | SH | DFND | 2 | 500 | 0 | 1,920 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 358 | 5,006 | SH | DFND | 1 | 5,006 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 18 | 250 | SH | OTR | 1 | 0 | 250 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 45,703 | 639,824 | SH | DFND | 2 | 1,528 | 0 | 638,296 | |
TEMPUR SEALY INTL INC | OPTIONS | 88023U101 | 1,700 | 23,800 | SH | Put | DFND | 2 | 23,800 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 35,747 | 500,441 | SH | DFND | 43 | 0 | 0 | 500,441 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 133 | 5,505 | SH | DFND | 1 | 5,505 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 6 | 229 | SH | OTR | 1 | 0 | 229 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 1,139 | 47,230 | SH | DFND | 2 | 44,252 | 0 | 2,978 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 2,804 | 116,301 | SH | DFND | 43 | 0 | 0 | 116,301 | |
TENAX THERAPEUTICS INC | COM | 88032L100 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM | 88032L100 | 0 | 68 | SH | DFND | 2 | 0 | 0 | 68 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,581 | 69,919 | SH | DFND | 1 | 69,725 | 194 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 179 | 4,853 | SH | OTR | 1 | 0 | 4,659 | 194 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 57,365 | 1,553,760 | SH | DFND | 2 | 1,086,661 | 0 | 467,099 | |
TENET HEALTHCARE CORP | OPTIONS | 88033G407 | 5,793 | 156,900 | SH | Call | DFND | 2 | 156,900 | 0 | 0 |
TENET HEALTHCARE CORP | OPTIONS | 88033G407 | 41,199 | 1,115,900 | SH | Put | DFND | 2 | 1,115,900 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9,317 | 252,349 | SH | DFND | 6 | 252,349 | 0 | 0 | |
TENET HEALTHCARE CORP | OPTIONS | 88033G407 | 18 | 500 | SH | Call | DFND | 6 | 500 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 54 | 1,458 | SH | OTR | 28 | 0 | 1,458 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 25,605 | 693,529 | SH | DFND | 43 | 0 | 0 | 693,529 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 71 | 1,923 | SH | DFND | 43,01 | 0 | 0 | 1,923 | |
TERADATA CORP DEL | COM | 88076W103 | 2,309 | 79,733 | SH | DFND | 1 | 79,063 | 670 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 890 | 30,733 | SH | OTR | 1 | 0 | 28,863 | 1,870 | |
TERADATA CORP DEL | COM | 88076W103 | 9,624 | 332,315 | SH | DFND | 2 | 236,913 | 0 | 95,402 | |
TERADATA CORP DEL | OPTIONS | 88076W103 | 29 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
TERADATA CORP DEL | OPTIONS | 88076W103 | 6,029 | 208,200 | SH | Put | DFND | 2 | 208,200 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 1 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 11 | 388 | SH | DFND | 43 | 0 | 0 | 388 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 3,364 | 505,150 | SH | DFND | 2 | 0 | 0 | 505,150 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 57 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 7,412 | 521,219 | SH | DFND | 2 | 310,140 | 0 | 211,079 | |
TERRAFORM PWR INC | OPTIONS | 88104R100 | 491 | 34,500 | SH | Call | DFND | 2 | 34,500 | 0 | 0 |
TERRAFORM PWR INC | CL A COM | 88104R100 | 96 | 6,727 | SH | DFND | 6 | 6,727 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 3,465 | 243,700 | SH | DFND | 43 | 0 | 0 | 243,700 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 7 | 503 | SH | DFND | 43,01 | 0 | 0 | 503 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 2 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 184 | 9,361 | SH | DFND | 2 | 815 | 0 | 8,546 | |
TERRENO RLTY CORP | COM | 88146M101 | 34 | 1,706 | SH | DFND | 43 | 0 | 0 | 1,706 | |
TERRENO RLTY CORP | COM | 88146M101 | 3 | 129 | SH | DFND | 43,01 | 0 | 0 | 129 | |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 16,276 | 12,000,000 | PRN | DFND | 2 | 12,000,000 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 78 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 84 | 11,748 | SH | DFND | 2 | 11,198 | 0 | 550 | |
TESLA MTRS INC | COM | 88160R101 | 23,485 | 94,546 | SH | DFND | 1 | 89,075 | 5,471 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 6,749 | 27,168 | SH | OTR | 1 | 0 | 19,974 | 7,194 | |
TESLA MTRS INC | COM | 88160R101 | 26,537 | 106,830 | SH | DFND | 2 | 61,609 | 0 | 45,221 | |
TESLA MTRS INC | OPTIONS | 88160R101 | 69,428 | 279,500 | SH | Call | DFND | 2 | 279,500 | 0 | 0 |
TESLA MTRS INC | OPTIONS | 88160R101 | 138,980 | 559,500 | SH | Put | DFND | 2 | 559,500 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 2,954 | 11,891 | SH | DFND | 6 | 11,891 | 0 | 0 | |
TESLA MTRS INC | OPTIONS | 88160R101 | 1,863 | 7,500 | SH | Call | DFND | 6 | 7,500 | 0 | 0 |
TESLA MTRS INC | OPTIONS | 88160R101 | 7,452 | 30,000 | SH | Put | DFND | 6 | 30,000 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 172 | 693 | SH | DFND | 28 | 693 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 50 | 200 | SH | OTR | 28 | 0 | 200 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 60,859 | 245,004 | SH | DFND | 43 | 0 | 0 | 245,004 | |
TESLA MTRS INC | COM | 88160R101 | 50,088 | 201,641 | SH | DFND | 43,01 | 0 | 0 | 201,641 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 259 | 268,000 | PRN | DFND | 2 | 268,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 3,705 | 3,915,000 | PRN | DFND | 2 | 3,904,000 | 0 | 11,000 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 1,256 | 1,327,000 | PRN | DFND | 43 | 0 | 0 | 1,327,000 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 608 | 13,501 | SH | DFND | 1 | 13,501 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 14 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 48,461 | 1,076,903 | SH | DFND | 2 | 31,632 | 0 | 1,045,271 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 453 | 76,580 | SH | DFND | 1 | 59,789 | 16,791 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 167 | 28,192 | SH | DFND | 2 | 27,455 | 0 | 737 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 4,360 | 737,675 | SH | DFND | 43 | 0 | 0 | 737,675 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 29 | 4,913 | SH | DFND | 43,01 | 0 | 0 | 4,913 | |
TETRA TECH INC NEW | COM | 88162G103 | 136 | 5,582 | SH | DFND | 1 | 5,582 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 119 | 4,890 | SH | OTR | 1 | 0 | 4,890 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 507 | 20,859 | SH | DFND | 2 | 17,900 | 0 | 2,959 | |
TETRA TECH INC NEW | COM | 88162G103 | 158 | 6,494 | SH | DFND | 43 | 0 | 0 | 6,494 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 149 | 110,000 | PRN | DFND | 2 | 100,000 | 0 | 10,000 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 6,076 | 4,494,500 | PRN | DFND | 43 | 0 | 0 | 4,494,500 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 30 | 915 | SH | DFND | 1 | 915 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 36,059 | 1,112,594 | SH | DFND | 2 | 205,732 | 0 | 906,862 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 13,653 | 421,270 | SH | DFND | 43 | 0 | 0 | 421,270 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 2,303 | 71,055 | SH | DFND | 43,01 | 0 | 0 | 71,055 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 0 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 4 | 475 | SH | OTR | 1 | 0 | 475 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 756 | 101,405 | SH | DFND | 2 | 98,796 | 0 | 2,609 | |
TETRAPHASE PHARMACEUTICALS I | OPTIONS | 88165N105 | 597 | 80,000 | SH | Call | DFND | 2 | 80,000 | 0 | 0 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 31 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 62 | 1,192 | SH | DFND | 1 | 1,192 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,821 | 53,811 | SH | DFND | 2 | 19,276 | 0 | 34,535 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 4,072 | 77,679 | SH | DFND | 43 | 0 | 0 | 77,679 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,495 | 47,604 | SH | DFND | 43,01 | 0 | 0 | 47,604 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 5 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 3 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 71 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 23 | 3,949 | SH | DFND | 2 | 1,814 | 0 | 2,135 | |
THERAPEUTICSMD INC | COM | 88338N107 | 17 | 2,979 | SH | DFND | 43 | 0 | 0 | 2,979 | |
THERAVANCE INC | COM | 88338T104 | 2,155 | 300,178 | SH | DFND | 1 | 299,896 | 0 | 282 | |
THERAVANCE INC | COM | 88338T104 | 12,772 | 1,778,798 | SH | DFND | 2 | 1,466,297 | 0 | 312,501 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 48 | 72,000 | PRN | DFND | 2 | 72,000 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 131 | 6,394 | SH | DFND | 2 | 6,328 | 0 | 66 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 3,208 | 156,092 | SH | DFND | 43 | 0 | 0 | 156,092 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 46 | 2,220 | SH | DFND | 43,01 | 0 | 0 | 2,220 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 59 | 5,144 | SH | DFND | 1 | 5,144 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 14 | 1,245 | SH | OTR | 1 | 0 | 1,195 | 50 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 5,145 | 445,460 | SH | DFND | 2 | 367,686 | 0 | 77,774 | |
3-D SYS CORP DEL | OPTIONS | 88554D205 | 578 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
3-D SYS CORP DEL | OPTIONS | 88554D205 | 13,687 | 1,185,000 | SH | Put | DFND | 2 | 1,185,000 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 791 | 68,525 | SH | DFND | 6 | 68,525 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 18 | 1,566 | SH | DFND | 0 | 1,566 | 0 | ||
3M CO | COM | 88579Y101 | 392,666 | 2,769,742 | SH | DFND | 1 | 2,717,076 | 52,666 | 0 | |
3M CO | COM | 88579Y101 | 211,507 | 1,491,902 | SH | OTR | 1 | 0 | 1,335,192 | 156,710 | |
3M CO | COM | 88579Y101 | 617,743 | 4,357,363 | SH | DFND | 2 | 359,016 | 0 | 3,998,347 | |
3M CO | OPTIONS | 88579Y101 | 27,461 | 193,700 | SH | Call | DFND | 2 | 193,700 | 0 | 0 |
3M CO | OPTIONS | 88579Y101 | 80,653 | 568,900 | SH | Put | DFND | 2 | 562,900 | 0 | 6,000 |
3M CO | COM | 88579Y101 | 3,405 | 24,018 | SH | DFND | 6 | 24,018 | 0 | 0 | |
3M CO | OPTIONS | 88579Y101 | 1,531 | 10,800 | SH | Call | DFND | 6 | 10,800 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,672 | 25,902 | SH | DFND | 28 | 25,902 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5,570 | 39,286 | SH | OTR | 28 | 0 | 39,286 | 0 | |
3M CO | COM | 88579Y101 | 549,334 | 3,874,824 | SH | DFND | 43 | 0 | 0 | 3,874,824 | |
3M CO | COM | 88579Y101 | 39,218 | 276,631 | SH | DFND | 43,01 | 0 | 0 | 276,631 | |
3M CO | COM | 88579Y101 | 709 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 37 | 2,543 | SH | DFND | 2 | 442 | 0 | 2,101 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,433 | 119,643 | SH | DFND | 1 | 119,643 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 5 | 441 | SH | DFND | 2 | 441 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 315 | 26,268 | SH | DFND | 43 | 0 | 0 | 26,268 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,040 | 86,816 | SH | DFND | 43,01 | 0 | 0 | 86,816 | |
TIGERLOGIC CORPORATION | COM | 8867EQ101 | 3 | 16,182 | SH | OTR | 1 | 0 | 16,182 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 5 | 545 | SH | DFND | 1 | 545 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 7,836 | 829,169 | SH | DFND | 2 | 828,137 | 0 | 1,032 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 880 | 93,166 | SH | DFND | 6 | 93,166 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 32,598 | 181,734 | SH | DFND | 1 | 178,238 | 3,496 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 6,613 | 36,869 | SH | OTR | 1 | 0 | 27,699 | 9,170 | |
TIME WARNER CABLE INC | COM | 88732J207 | 169,353 | 944,152 | SH | DFND | 2 | 873,879 | 0 | 70,273 | |
TIME WARNER CABLE INC | OPTIONS | 88732J207 | 16,807 | 93,700 | SH | Call | DFND | 2 | 93,700 | 0 | 0 |
TIME WARNER CABLE INC | OPTIONS | 88732J207 | 5,309 | 29,600 | SH | Put | DFND | 2 | 29,600 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 1 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 13 | 70 | SH | OTR | 28 | 0 | 70 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 4,882 | 27,217 | SH | DFND | 43 | 0 | 0 | 27,217 | |
TIME WARNER CABLE INC | COM | 88732J207 | 44 | 244 | SH | DFND | 43,01 | 0 | 0 | 244 | |
TIMMINS GOLD CORP | COM | 88741P103 | 8 | 33,000 | SH | DFND | 2 | 33,000 | 0 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 1 | 3,944 | SH | DFND | 5 | 3,944 | 0 | 0 | |
TIPTREE FINL INC | CL A | 88822Q103 | 14,894 | 2,327,176 | SH | DFND | 20 | 2,327,176 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 23 | 3,438 | SH | DFND | 1 | 3,183 | 0 | 255 | |
TITAN INTL INC ILL | COM | 88830M102 | 2,491 | 376,828 | SH | DFND | 2 | 18,398 | 0 | 358,430 | |
TITAN INTL INC ILL | COM | 88830M102 | 680 | 102,876 | SH | DFND | 43 | 0 | 0 | 102,876 | |
TITAN MACHY INC | COM | 88830R101 | 40 | 3,518 | SH | DFND | 2 | 3,200 | 0 | 318 | |
TITAN MACHY INC | COM | 88830R101 | 553 | 48,151 | SH | DFND | 43 | 0 | 0 | 48,151 | |
TITAN MACHY INC | NOTE 3.750% 5/0 | 88830RAB7 | 1 | 1,000 | PRN | DFND | 2 | 1,000 | 0 | 0 | |
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 4 | 365 | SH | DFND | 2 | 15 | 0 | 350 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 21 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 1 | 109 | SH | DFND | 43,01 | 0 | 0 | 109 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 2,666 | 2,607,000 | PRN | DFND | 43 | 0 | 0 | 2,607,000 | |
TOPBUILD CORP | COM | 89055F103 | 227 | 7,321 | SH | DFND | 1 | 7,321 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 402 | 12,980 | SH | OTR | 1 | 0 | 12,810 | 170 | |
TOPBUILD CORP | COM | 89055F103 | 8,553 | 276,182 | SH | DFND | 2 | 205,624 | 0 | 70,558 | |
TOPBUILD CORP | OPTIONS | 89055F103 | 30,341 | 979,700 | SH | Call | DFND | 2 | 979,700 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 10 | 328 | SH | DFND | 6 | 328 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 0 | 2 | SH | DFND | 43 | 0 | 0 | 2 | |
TOPBUILD CORP | COM | 89055F103 | 3 | 109 | SH | DFND | 43,01 | 0 | 0 | 109 | |
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 13 | 7,500 | SH | DFND | 2 | 0 | 0 | 7,500 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 4,321 | 159,391 | SH | DFND | 1 | 155,491 | 3,900 | 0 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 773 | 28,515 | SH | OTR | 1 | 0 | 18,620 | 9,895 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 25,086 | 925,331 | SH | DFND | 2 | 0 | 0 | 925,331 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 0 | 12 | SH | DFND | 43 | 0 | 0 | 12 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 653 | 34,771 | SH | DFND | 2 | 0 | 0 | 34,771 | |
TORTOISE MLP FD INC | COM | 89148B101 | 63 | 3,414 | SH | DFND | 1 | 3,414 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 8,110 | 442,671 | SH | DFND | 2 | 1,512 | 0 | 441,160 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 72 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 2,369 | 132,119 | SH | DFND | 2 | 0 | 0 | 132,119 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 5,745 | 459,929 | SH | DFND | 2 | 0 | 0 | 459,929 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 0 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 140 | 7,446 | SH | DFND | 1 | 7,446 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 95 | 5,013 | SH | DFND | 2 | 546 | 0 | 4,467 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 169 | 8,939 | SH | DFND | 43 | 0 | 0 | 8,939 | |
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 262 | 26,781 | SH | DFND | 1 | 26,781 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 385 | 82,880 | SH | DFND | 2 | 82,380 | 0 | 500 | |
TRANSALTA CORP | COM | 89346D107 | 9,768 | 2,100,620 | SH | DFND | 5 | 2,100,620 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 1 | 199 | SH | DFND | 6 | 199 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 259 | 8,208 | SH | DFND | 1 | 8,208 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 259 | 8,200 | SH | OTR | 1 | 0 | 8,000 | 200 | |
TRANSCANADA CORP | COM | 89353D107 | 12,864 | 407,348 | SH | DFND | 2 | 143,732 | 0 | 263,616 | |
TRANSCANADA CORP | OPTIONS | 89353D107 | 158 | 5,000 | SH | Put | DFND | 2 | 5,000 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 2,872 | 90,941 | SH | DFND | 5 | 90,941 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 2,622 | 83,030 | SH | DFND | 6 | 83,030 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 240 | 7,609 | SH | DFND | 43 | 0 | 0 | 7,609 | |
TRANSGENOMIC INC | COM NEW | 89365K305 | 0 | 416 | SH | DFND | 2 | 0 | 0 | 416 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 1 | 441 | SH | DFND | 2 | 433 | 0 | 8 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 755 | 27,762 | SH | DFND | 1 | 27,762 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 75 | 2,755 | SH | OTR | 1 | 0 | 2,755 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 5,899 | 216,862 | SH | DFND | 2 | 2,695 | 0 | 214,167 | |
TRANSUNION | COM | 89400J107 | 2,331 | 92,777 | SH | DFND | 2 | 7,538 | 0 | 85,239 | |
TRANSUNION | COM | 89400J107 | 35 | 1,374 | SH | DFND | 43 | 0 | 0 | 1,374 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 2 | 226 | SH | DFND | 2 | 26 | 0 | 200 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,449 | 31,485 | SH | DFND | 1 | 31,483 | 2 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,039 | 13,351 | SH | OTR | 1 | 0 | 13,318 | 33 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 15,931 | 204,790 | SH | DFND | 2 | 201,930 | 0 | 2,860 | |
TREEHOUSE FOODS INC | OPTIONS | 89469A104 | 30,533 | 392,500 | SH | Call | DFND | 2 | 392,500 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 3 | 42 | SH | DFND | 28 | 42 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 10,406 | 133,767 | SH | DFND | 43 | 0 | 0 | 133,767 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 3,089 | 39,709 | SH | DFND | 43,01 | 0 | 0 | 39,709 | |
TREX CO INC | COM | 89531P105 | 38 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 181 | 5,442 | SH | DFND | 2 | 5,057 | 0 | 385 | |
TREX CO INC | COM | 89531P105 | 2,847 | 85,418 | SH | DFND | 43 | 0 | 0 | 85,418 | |
TREX CO INC | COM | 89531P105 | 499 | 14,985 | SH | DFND | 43,01 | 0 | 0 | 14,985 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 1 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 11 | 8,000 | SH | OTR | 1 | 0 | 8,000 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 179 | 126,291 | SH | DFND | 2 | 125,816 | 0 | 475 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 4 | 307 | SH | DFND | 43 | 0 | 0 | 307 | |
TRUECAR INC | COM | 89785L107 | 6 | 1,146 | SH | DFND | 2 | 291 | 0 | 855 | |
TRUEBLUE INC | COM | 89785X101 | 2 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 5,382 | 239,512 | SH | DFND | 2 | 20,738 | 0 | 218,774 | |
TRUEBLUE INC | COM | 89785X101 | 2,795 | 124,371 | SH | DFND | 43 | 0 | 0 | 124,371 | |
TRUEBLUE INC | COM | 89785X101 | 1,622 | 72,187 | SH | DFND | 43,01 | 0 | 0 | 72,187 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 10 | 1,179 | SH | DFND | 1 | 1,179 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 0 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 5,569 | 316,088 | SH | DFND | 1 | 316,088 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 33 | 1,878 | SH | DFND | 2 | 857 | 0 | 1,021 | |
TUMI HLDGS INC | COM | 89969Q104 | 4,375 | 248,283 | SH | DFND | 43 | 0 | 0 | 248,283 | |
TUMI HLDGS INC | COM | 89969Q104 | 904 | 51,282 | SH | DFND | 43,01 | 0 | 0 | 51,282 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 18,759 | 695,296 | SH | DFND | 1 | 667,326 | 27,970 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6,776 | 251,142 | SH | OTR | 1 | 0 | 210,472 | 40,670 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 32,557 | 1,206,725 | SH | DFND | 2 | 505,679 | 0 | 701,046 | |
TWENTY FIRST CENTY FOX INC | OPTIONS | 90130A101 | 69,188 | 2,564,400 | SH | Call | DFND | 2 | 2,564,400 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | OPTIONS | 90130A101 | 30,067 | 1,114,400 | SH | Put | DFND | 2 | 1,114,400 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 129 | 4,766 | SH | DFND | 6 | 4,766 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 216 | 8,001 | SH | DFND | 28 | 8,001 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 43 | 1,588 | SH | OTR | 28 | 0 | 1,588 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 34,355 | 1,273,351 | SH | DFND | 43 | 0 | 0 | 1,273,351 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 816 | 30,231 | SH | DFND | 43,01 | 0 | 0 | 30,231 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,646 | 60,810 | SH | DFND | 1 | 60,810 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 672 | 24,826 | SH | OTR | 1 | 0 | 24,826 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 30,545 | 1,128,374 | SH | DFND | 2 | 86,186 | 0 | 1,042,188 | |
TWENTY FIRST CENTY FOX INC | OPTIONS | 90130A200 | 16 | 600 | SH | Put | DFND | 2 | 0 | 0 | 600 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 22 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 719 | 26,565 | SH | DFND | 43 | 0 | 0 | 26,565 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 19 | 692 | SH | DFND | 692 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 13 | 14,886 | SH | DFND | 1 | 14,886 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 25 | 30,000 | SH | DFND | 2 | 0 | 0 | 30,000 | |
TWITTER INC | COM | 90184L102 | 4,662 | 173,054 | SH | DFND | 1 | 171,454 | 1,600 | 0 | |
TWITTER INC | OPTIONS | 90184L102 | 3,233 | 120,000 | SH | Put | DFND | 1 | 120,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 468 | 17,359 | SH | OTR | 1 | 0 | 15,234 | 2,125 | |
TWITTER INC | COM | 90184L102 | 107,993 | 4,008,647 | SH | DFND | 2 | 1,761,511 | 0 | 2,247,136 | |
TWITTER INC | OPTIONS | 90184L102 | 37,606 | 1,395,900 | SH | Call | DFND | 2 | 1,395,300 | 0 | 600 |
TWITTER INC | OPTIONS | 90184L102 | 51,129 | 1,897,900 | SH | Put | DFND | 2 | 1,897,000 | 0 | 900 |
TWITTER INC | COM | 90184L102 | 2,876 | 106,758 | SH | DFND | 6 | 106,758 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 50,736 | 1,883,310 | SH | DFND | 43 | 0 | 0 | 1,883,310 | |
TWITTER INC | COM | 90184L102 | 930 | 34,509 | SH | DFND | 43,01 | 0 | 0 | 34,509 | |
TWO HBRS INVT CORP | COM | 90187B101 | 118 | 13,406 | SH | DFND | 1 | 13,406 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 170 | 19,250 | SH | OTR | 1 | 0 | 19,250 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 7,683 | 871,055 | SH | DFND | 2 | 342,781 | 0 | 528,274 | |
TWO HBRS INVT CORP | COM | 90187B101 | 2,735 | 310,085 | SH | DFND | 43 | 0 | 0 | 310,085 | |
TWO HBRS INVT CORP | COM | 90187B101 | 38 | 4,329 | SH | DFND | 43,01 | 0 | 0 | 4,329 | |
TWO RIV BANCORP | COM | 90207C105 | 58 | 6,389 | SH | DFND | 1 | 6,389 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 41 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
2U INC | COM | 90214J101 | 106 | 2,955 | SH | DFND | 1 | 2,955 | 0 | 0 | |
2U INC | COM | 90214J101 | 12 | 326 | SH | DFND | 2 | 326 | 0 | 0 | |
2U INC | COM | 90214J101 | 61 | 1,690 | SH | DFND | 43 | 0 | 0 | 1,690 | |
2U INC | COM | 90214J101 | 145 | 4,029 | SH | DFND | 43,01 | 0 | 0 | 4,029 | |
UCP INC | CL A | 90265Y106 | 7 | 1,095 | SH | DFND | 1 | 1,095 | 0 | 0 | |
UCP INC | CL A | 90265Y106 | 15 | 2,205 | SH | DFND | 2 | 0 | 0 | 2,205 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 8 | 429 | SH | DFND | 1 | 429 | 0 | 0 | |
UBS AG LONDON BRH | GROWTH RUSS LK22 | 90267L508 | 9 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
UBS AG | MTNF 2/1 | 90270KAW9 | 11 | 11,000 | PRN | DFND | 2 | 0 | 0 | 11,000 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 9 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 24 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 2 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
U S CONCRETE INC | COM NEW | 90333L201 | 7 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 2 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 1,527 | 31,956 | SH | DFND | 43 | 0 | 0 | 31,956 | |
U S CONCRETE INC | COM NEW | 90333L201 | 774 | 16,200 | SH | DFND | 43,01 | 0 | 0 | 16,200 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 15 | 344 | SH | DFND | 1 | 344 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 27 | 603 | SH | DFND | 2 | 230 | 0 | 373 | |
U S GEOTHERMAL INC | COM | 90338S102 | 6 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
U S GEOTHERMAL INC | COM | 90338S102 | 3 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 4 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
UBIC INC | SPONSORED ADR | 90346V105 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 34 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 29,751 | 877,880 | SH | DFND | 2 | 838,491 | 0 | 39,389 | |
UBIQUITI NETWORKS INC | OPTIONS | 90347A100 | 3,226 | 95,200 | SH | Call | DFND | 2 | 95,200 | 0 | 0 |
UBIQUITI NETWORKS INC | OPTIONS | 90347A100 | 17,186 | 507,100 | SH | Put | DFND | 2 | 507,100 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 374 | 2,292 | SH | DFND | 1 | 2,287 | 5 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 688 | 4,211 | SH | OTR | 1 | 0 | 4,206 | 5 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 6,852 | 41,944 | SH | DFND | 2 | 37,140 | 0 | 4,804 | |
ULTA SALON COSMETCS & FRAG I | OPTIONS | 90384S303 | 343 | 2,100 | SH | Call | DFND | 2 | 2,100 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | OPTIONS | 90384S303 | 1,111 | 6,800 | SH | Put | DFND | 2 | 6,800 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 7 | 41 | SH | DFND | 28 | 41 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 59,754 | 365,801 | SH | DFND | 43 | 0 | 0 | 365,801 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 17,868 | 109,387 | SH | DFND | 43,01 | 0 | 0 | 109,387 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 9,489 | 53,006 | SH | DFND | 1 | 52,089 | 917 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 176 | 981 | SH | OTR | 1 | 0 | 949 | 32 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 6,062 | 33,863 | SH | DFND | 2 | 33,004 | 0 | 859 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 7 | 41 | SH | DFND | 28 | 41 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 26,751 | 149,440 | SH | DFND | 43 | 0 | 0 | 149,440 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 5,798 | 32,387 | SH | DFND | 43,01 | 0 | 0 | 32,387 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 72 | 746 | SH | DFND | 1 | 746 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 227 | 2,358 | SH | DFND | 2 | 2,349 | 0 | 9 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,623 | 27,232 | SH | DFND | 43 | 0 | 0 | 27,232 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,541 | 16,000 | SH | DFND | 43,01 | 0 | 0 | 16,000 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 108 | 6,480 | SH | DFND | 1 | 6,480 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 4,619 | 276,245 | SH | DFND | 6 | 276,245 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 6 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 10 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 79 | 3,300 | SH | DFND | 2 | 488 | 0 | 2,812 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 23 | 953 | SH | DFND | 43 | 0 | 0 | 953 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 23 | 938 | SH | DFND | 43,01 | 0 | 0 | 938 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 844 | 41,314 | SH | DFND | 1 | 41,314 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 635 | 31,052 | SH | DFND | 2 | 26,801 | 0 | 4,251 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,152 | 154,222 | SH | DFND | 43 | 0 | 0 | 154,222 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,550 | 75,840 | SH | DFND | 43,01 | 0 | 0 | 75,840 | |
UNITED CMNTY BANCORP IND | COM | 90984R101 | 59 | 3,943 | SH | DFND | 2 | 0 | 0 | 3,943 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 670 | 45,659 | SH | DFND | 1 | 45,659 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,273 | 86,730 | SH | OTR | 1 | 0 | 86,730 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 35,408 | 2,411,971 | SH | DFND | 2 | 2,411,186 | 0 | 785 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 897 | 61,082 | SH | DFND | 6 | 61,082 | 0 | 0 | |
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909AH1 | 5 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,197 | 47,219 | SH | DFND | 1 | 47,219 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 472 | 3,600 | SH | OTR | 1 | 0 | 3,600 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,184 | 9,020 | SH | DFND | 2 | 6,981 | 0 | 2,039 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5 | 38 | SH | DFND | 28 | 38 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,571 | 27,207 | SH | DFND | 43 | 0 | 0 | 27,207 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,475 | 18,862 | SH | DFND | 43,01 | 0 | 0 | 18,862 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 164,249 | 1,415,816 | SH | DFND | 1 | 1,392,961 | 22,855 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,237 | 208,925 | SH | OTR | 1 | 0 | 182,740 | 26,185 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 217,279 | 1,872,932 | SH | DFND | 2 | 472,565 | 0 | 1,400,367 | |
UNITEDHEALTH GROUP INC | OPTIONS | 91324P102 | 305,860 | 2,636,500 | SH | Call | DFND | 2 | 2,636,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | OPTIONS | 91324P102 | 93,516 | 806,100 | SH | Put | DFND | 2 | 806,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 936 | 8,072 | SH | DFND | 6 | 8,072 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,080 | 9,307 | SH | DFND | 28 | 9,307 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 331 | 2,855 | SH | OTR | 28 | 0 | 2,855 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 393,619 | 3,392,977 | SH | DFND | 43 | 0 | 0 | 3,392,977 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,238 | 88,247 | SH | DFND | 43,01 | 0 | 0 | 88,247 | |
UNIVAR INC | COM | 91336L107 | 22 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
UNIVAR INC | COM | 91336L107 | 557 | 30,686 | SH | DFND | 43 | 0 | 0 | 30,686 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 49 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 249 | 7,350 | SH | OTR | 1 | 0 | 7,350 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 268 | 7,891 | SH | DFND | 2 | 541 | 0 | 7,350 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 14 | 407 | SH | DFND | 43 | 0 | 0 | 407 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 597 | 20,199 | SH | DFND | 2 | 17,799 | 0 | 2,400 | |
UNIVERSAL INS HLDGS INC | OPTIONS | 91359V107 | 1,182 | 40,000 | SH | Call | DFND | 2 | 40,000 | 0 | 0 |
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 4,875 | 151,971 | SH | DFND | 1 | 136,395 | 15,576 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,536 | 47,887 | SH | OTR | 1 | 0 | 9,311 | 38,576 | |
UNUM GROUP | COM | 91529Y106 | 20,550 | 640,585 | SH | DFND | 2 | 12,282 | 0 | 628,303 | |
UNUM GROUP | COM | 91529Y106 | 240 | 7,485 | SH | DFND | 28 | 7,485 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 29,125 | 907,874 | SH | DFND | 43 | 0 | 0 | 907,874 | |
UNUM GROUP | COM | 91529Y106 | 5,814 | 181,227 | SH | DFND | 43,01 | 0 | 0 | 181,227 | |
UNWIRED PLANET INC NEW | COM | 91531F103 | 1 | 767 | SH | DFND | 2 | 767 | 0 | 0 | |
UR ENERGY INC | COM | 91688R108 | 38 | 66,000 | SH | OTR | 1 | 0 | 66,000 | 0 | |
UR ENERGY INC | COM | 91688R108 | 0 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
UR ENERGY INC | COM | 91688R108 | 4 | 7,375 | SH | DFND | 5 | 7,375 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 188 | 8,714 | SH | DFND | 1 | 8,714 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,246 | 57,722 | SH | OTR | 1 | 0 | 57,722 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,047 | 48,505 | SH | DFND | 2 | 35,631 | 0 | 12,874 | |
URBAN EDGE PPTYS | COM | 91704F104 | 20 | 939 | SH | DFND | 6 | 939 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 2 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 56 | 1,284 | SH | OTR | 1 | 0 | 1,284 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 981 | 22,485 | SH | DFND | 2 | 10,798 | 0 | 11,687 | |
US ECOLOGY INC | COM | 91732J102 | 3,018 | 69,141 | SH | DFND | 43 | 0 | 0 | 69,141 | |
US ECOLOGY INC | COM | 91732J102 | 1,064 | 24,367 | SH | DFND | 43,01 | 0 | 0 | 24,367 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 4 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
VOXX INTL CORP | CL A | 91829F104 | 11 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 48 | 6,464 | SH | DFND | 2 | 6,268 | 0 | 196 | |
VOXX INTL CORP | CL A | 91829F104 | 466 | 62,809 | SH | DFND | 43 | 0 | 0 | 62,809 | |
VWR CORP | COM | 91843L103 | 123 | 4,807 | SH | DFND | 1 | 4,807 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 24 | 950 | SH | OTR | 1 | 0 | 950 | 0 | |
VWR CORP | COM | 91843L103 | 1,043 | 40,590 | SH | DFND | 2 | 22,591 | 0 | 17,999 | |
VWR CORP | COM | 91843L103 | 12,119 | 471,730 | SH | DFND | 43 | 0 | 0 | 471,730 | |
VWR CORP | COM | 91843L103 | 1,644 | 64,003 | SH | DFND | 43,01 | 0 | 0 | 64,003 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 64 | 37,399 | SH | DFND | 1 | 37,399 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 3 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 5 | 2,962 | SH | DFND | 2 | 562 | 0 | 2,400 | |
VAIL RESORTS INC | COM | 91879Q109 | 22 | 210 | SH | DFND | 1 | 70 | 122 | 18 | |
VAIL RESORTS INC | COM | 91879Q109 | 13 | 122 | SH | OTR | 1 | 0 | 0 | 122 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,282 | 40,905 | SH | DFND | 2 | 9,335 | 0 | 31,570 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,291 | 40,989 | SH | DFND | 43 | 0 | 0 | 40,989 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 149,591 | 838,606 | SH | DFND | 1 | 803,930 | 34,676 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 21,056 | 118,042 | SH | OTR | 1 | 0 | 79,022 | 39,020 | |
VALEANT PHARMACEUTICALS INTL | OPTIONS | 91911K102 | 1,873 | 10,500 | SH | Call | OTR | 1 | 0 | 0 | 10,500 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 30,223 | 169,428 | SH | DFND | 2 | 144,294 | 0 | 25,134 | |
VALEANT PHARMACEUTICALS INTL | OPTIONS | 91911K102 | 7,831 | 43,900 | SH | Call | DFND | 2 | 43,900 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | OPTIONS | 91911K102 | 46,682 | 261,700 | SH | Put | DFND | 2 | 261,700 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 224 | 1,258 | SH | DFND | 5 | 1,258 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,434 | 8,040 | SH | DFND | 6 | 8,040 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,709 | 9,579 | SH | DFND | 28 | 9,579 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,196 | 6,707 | SH | OTR | 28 | 0 | 6,707 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 85,665 | 480,237 | SH | DFND | 43 | 0 | 0 | 480,237 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,761 | 26,689 | SH | DFND | 43,01 | 0 | 0 | 26,689 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 68,124 | 1,133,514 | SH | DFND | 1 | 1,121,469 | 12,045 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,485 | 91,263 | SH | OTR | 1 | 0 | 66,468 | 24,795 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 118,757 | 1,975,993 | SH | DFND | 2 | 493,655 | 0 | 1,482,338 | |
VALERO ENERGY CORP NEW | OPTIONS | 91913Y100 | 60,178 | 1,001,300 | SH | Call | DFND | 2 | 1,001,300 | 0 | 0 |
VALERO ENERGY CORP NEW | OPTIONS | 91913Y100 | 43,326 | 720,900 | SH | Put | DFND | 2 | 720,900 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 708 | 11,776 | SH | DFND | 6 | 11,776 | 0 | 0 | |
VALERO ENERGY CORP NEW | OPTIONS | 91913Y100 | 841 | 14,000 | SH | Put | DFND | 6 | 14,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 278 | 4,629 | SH | DFND | 28 | 4,629 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 63 | 1,045 | SH | OTR | 28 | 0 | 1,045 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 83,760 | 1,393,671 | SH | DFND | 43 | 0 | 0 | 1,393,671 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,149 | 85,673 | SH | DFND | 43,01 | 0 | 0 | 85,673 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 258 | 5,841 | SH | DFND | 1 | 5,841 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 6,483 | 146,804 | SH | DFND | 2 | 28,627 | 0 | 118,177 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 32,776 | 619,235 | SH | DFND | 1 | 617,692 | 1,543 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,447 | 46,232 | SH | OTR | 1 | 0 | 44,543 | 1,689 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 127,857 | 2,415,589 | SH | DFND | 2 | 3,027 | 0 | 2,412,562 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 156 | 2,950 | SH | DFND | 28 | 2,950 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 104,609 | 1,976,368 | SH | DFND | 43 | 0 | 0 | 1,976,368 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 161 | 1,369 | SH | DFND | 1 | 1,369 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 130,722 | 1,109,317 | SH | DFND | 2 | 6,839 | 0 | 1,102,478 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,543 | 30,062 | SH | DFND | 43 | 0 | 0 | 30,062 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 386 | 3,181 | SH | DFND | 1 | 3,181 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 17 | 143 | SH | OTR | 1 | 0 | 143 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 192,488 | 1,587,401 | SH | DFND | 2 | 623 | 0 | 1,586,778 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 263,518 | 2,173,164 | SH | DFND | 43 | 0 | 0 | 2,173,164 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 156 | 1,838 | SH | DFND | 1 | 1,838 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 42 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 212,661 | 2,508,976 | SH | DFND | 2 | 2,807 | 0 | 2,506,169 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 438,155 | 5,169,366 | SH | DFND | 43 | 0 | 0 | 5,169,366 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 211 | 4,563 | SH | DFND | 1 | 4,563 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 979 | 21,155 | SH | OTR | 1 | 0 | 21,155 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 359,940 | 7,775,756 | SH | DFND | 2 | 10,297 | 0 | 7,765,459 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 15 | 327 | SH | DFND | 28 | 327 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 699,872 | 15,119,289 | SH | DFND | 43 | 0 | 0 | 15,119,289 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 525 | 4,283 | SH | DFND | 1 | 4,283 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 213 | 1,735 | SH | OTR | 1 | 0 | 1,735 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 108,861 | 888,222 | SH | DFND | 2 | 8,170 | 0 | 880,052 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,892 | 56,233 | SH | DFND | 43 | 0 | 0 | 56,233 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 190 | 2,004 | SH | DFND | 1 | 2,004 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 334,632 | 3,523,926 | SH | DFND | 2 | 2,874 | 0 | 3,521,052 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 674,826 | 7,106,427 | SH | DFND | 43 | 0 | 0 | 7,106,427 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,454 | 14,536 | SH | DFND | 1 | 14,536 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 225 | 2,247 | SH | OTR | 1 | 0 | 2,247 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 851,002 | 8,510,022 | SH | DFND | 2 | 32,445 | 0 | 8,477,577 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 14 | 143 | SH | DFND | 28 | 143 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,364,605 | 13,646,050 | SH | DFND | 43 | 0 | 0 | 13,646,050 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 423 | 4,841 | SH | DFND | 1 | 4,841 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 44 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 62,871 | 719,920 | SH | DFND | 2 | 195 | 0 | 719,725 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 110,002 | 1,259,609 | SH | DFND | 43 | 0 | 0 | 1,259,609 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 93 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 29 | 310 | SH | OTR | 1 | 0 | 310 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 42,754 | 459,621 | SH | DFND | 2 | 0 | 0 | 459,621 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 453 | 4,868 | SH | DFND | 43 | 0 | 0 | 4,868 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 132 | 1,669 | SH | DFND | 1 | 1,669 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 112,731 | 1,430,418 | SH | DFND | 2 | 475 | 0 | 1,429,943 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 3 | 37 | SH | DFND | 28 | 37 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 180,084 | 2,285,043 | SH | DFND | 43 | 0 | 0 | 2,285,043 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 128 | 16,851 | SH | DFND | 1 | 16,851 | 0 | 0 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 36 | 4,735 | SH | OTR | 1 | 0 | 4,735 | 0 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 2,046 | 269,269 | SH | DFND | 2 | 3,250 | 0 | 266,019 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 0 | 12 | SH | DFND | 43 | 0 | 0 | 12 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 15,396 | 251,527 | SH | DFND | 1 | 251,527 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 269 | 4,390 | SH | OTR | 1 | 0 | 4,390 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 51,532 | 841,891 | SH | DFND | 2 | 0 | 0 | 841,891 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 2,016 | 32,938 | SH | DFND | 43 | 0 | 0 | 32,938 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 222,257 | 2,788,326 | SH | DFND | 1 | 2,759,842 | 28,484 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 43,497 | 545,693 | SH | OTR | 1 | 0 | 462,496 | 83,197 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 193,247 | 2,424,381 | SH | DFND | 2 | 11,006 | 0 | 2,413,375 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,403 | 17,602 | SH | DFND | 28 | 17,602 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 308 | 3,860 | SH | OTR | 28 | 0 | 3,860 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 136,665 | 1,714,527 | SH | DFND | 43 | 0 | 0 | 1,714,527 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 8,844 | 100,279 | SH | DFND | 2 | 0 | 0 | 100,279 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 10 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 3,222 | 33,119 | SH | DFND | 2 | 0 | 0 | 33,119 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 153 | 1,958 | SH | DFND | 2 | 0 | 0 | 1,958 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,758 | 42,905 | SH | DFND | 2 | 0 | 0 | 42,905 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 469 | 5,353 | SH | DFND | 43 | 0 | 0 | 5,353 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 43,933 | 460,467 | SH | DFND | 2 | 1,479 | 0 | 458,988 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,191 | 22,966 | SH | DFND | 43 | 0 | 0 | 22,966 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 2,396 | 36,569 | SH | DFND | 1 | 36,569 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 229 | 3,497 | SH | OTR | 1 | 0 | 3,497 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 34,886 | 532,450 | SH | DFND | 2 | 0 | 0 | 532,450 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 680 | 10,382 | SH | DFND | 43 | 0 | 0 | 10,382 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 19,773 | 242,104 | SH | DFND | 2 | 1,550 | 0 | 240,554 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,253 | 15,342 | SH | DFND | 43 | 0 | 0 | 15,342 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,972 | 22,303 | SH | DFND | 2 | 0 | 0 | 22,303 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,933 | 36,223 | SH | DFND | 1 | 35,843 | 380 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 436 | 8,165 | SH | OTR | 1 | 0 | 7,215 | 950 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 81,543 | 1,528,165 | SH | DFND | 2 | 345 | 0 | 1,527,820 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 25,545 | 478,729 | SH | DFND | 43 | 0 | 0 | 478,729 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 47,240 | 549,110 | SH | DFND | 1 | 548,535 | 575 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,897 | 22,055 | SH | OTR | 1 | 0 | 20,405 | 1,650 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 14,404 | 167,427 | SH | DFND | 2 | 16,114 | 0 | 151,313 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 86 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 266 | 3,093 | SH | DFND | 43 | 0 | 0 | 3,093 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 9,278 | 121,380 | SH | DFND | 1 | 120,730 | 650 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 306 | 4,000 | SH | OTR | 1 | 0 | 3,350 | 650 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 25,235 | 330,134 | SH | DFND | 2 | 0 | 0 | 330,134 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 1,658 | 21,689 | SH | DFND | 43 | 0 | 0 | 21,689 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 72,510 | 848,760 | SH | DFND | 1 | 843,475 | 5,285 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,112 | 71,548 | SH | OTR | 1 | 0 | 66,263 | 5,285 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 96,915 | 1,134,432 | SH | DFND | 2 | 20,770 | 0 | 1,113,662 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 41,052 | 480,528 | SH | DFND | 43 | 0 | 0 | 480,528 | |
VANTIV INC | CL A | 92210H105 | 64 | 1,429 | SH | DFND | 1 | 1,429 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 3,176 | 70,713 | SH | DFND | 2 | 68,074 | 0 | 2,639 | |
VANTIV INC | CL A | 92210H105 | 14,080 | 313,450 | SH | DFND | 43 | 0 | 0 | 313,450 | |
VANTIV INC | CL A | 92210H105 | 2,199 | 48,950 | SH | DFND | 43,01 | 0 | 0 | 48,950 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,657 | 36,013 | SH | DFND | 1 | 24,963 | 6,878 | 4,172 | |
VARIAN MED SYS INC | COM | 92220P105 | 507 | 6,878 | SH | OTR | 1 | 0 | 0 | 6,878 | |
VARIAN MED SYS INC | COM | 92220P105 | 5,184 | 70,266 | SH | DFND | 2 | 10,916 | 0 | 59,350 | |
VARIAN MED SYS INC | COM | 92220P105 | 355 | 4,807 | SH | DFND | 6 | 4,807 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 5 | 69 | SH | DFND | 28 | 69 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 81,948 | 1,110,705 | SH | DFND | 43 | 0 | 0 | 1,110,705 | |
VARIAN MED SYS INC | COM | 92220P105 | 7,690 | 104,223 | SH | DFND | 43,01 | 0 | 0 | 104,223 | |
VARIAN MED SYS INC | COM | 92220P105 | 208 | 2,820 | SH | DFND | 0 | 2,820 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 17 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 1,142 | 66,990 | SH | DFND | 2 | 66,490 | 0 | 500 | |
VASCO DATA SEC INTL INC | OPTIONS | 92230Y104 | 871 | 51,100 | SH | Put | DFND | 2 | 51,100 | 0 | 0 |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 280 | 8,638 | SH | DFND | 2 | 8,603 | 0 | 35 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 19 | 582 | SH | DFND | 43 | 0 | 0 | 582 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 289 | 8,926 | SH | DFND | 43,01 | 0 | 0 | 8,926 | |
VECTREN CORP | COM | 92240G101 | 413 | 9,832 | SH | DFND | 1 | 9,832 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 1 | 17 | SH | OTR | 1 | 0 | 17 | 0 | |
VECTREN CORP | COM | 92240G101 | 3,084 | 73,403 | SH | DFND | 2 | 27,037 | 0 | 46,366 | |
VECTREN CORP | COM | 92240G101 | 420 | 10,000 | SH | DFND | 28 | 10,000 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 757 | 33,468 | SH | DFND | 1 | 33,468 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 2,012 | 88,966 | SH | DFND | 2 | 4,793 | 0 | 84,173 | |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 373 | 246,000 | PRN | DFND | 43 | 0 | 0 | 246,000 | |
VECTRUS INC | COM | 92242T101 | 31 | 1,414 | SH | DFND | 1 | 580 | 753 | 81 | |
VECTRUS INC | COM | 92242T101 | 18 | 803 | SH | OTR | 1 | 0 | 0 | 803 | |
VECTRUS INC | COM | 92242T101 | 213 | 9,675 | SH | DFND | 2 | 135 | 0 | 9,540 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 5 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 62 | 11,938 | SH | DFND | 6 | 11,938 | 0 | 0 | |
VENAXIS INC | COM | 92262A107 | 16 | 51,375 | SH | OTR | 1 | 0 | 51,375 | 0 | |
VENAXIS INC | COM | 92262A107 | 0 | 34 | SH | DFND | 2 | 0 | 0 | 34 | |
VENTAS INC | COM | 92276F100 | 30,905 | 551,285 | SH | DFND | 1 | 518,739 | 32,546 | 0 | |
VENTAS INC | COM | 92276F100 | 8,697 | 155,129 | SH | OTR | 1 | 0 | 117,168 | 37,961 | |
VENTAS INC | COM | 92276F100 | 474,536 | 8,464,793 | SH | DFND | 2 | 1,318,577 | 0 | 7,146,216 | |
VENTAS INC | COM | 92276F100 | 3,378 | 60,263 | SH | DFND | 6 | 60,263 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 623 | 11,122 | SH | DFND | 28 | 11,122 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 31 | 550 | SH | OTR | 28 | 0 | 550 | 0 | |
VENTAS INC | COM | 92276F100 | 318,166 | 5,675,448 | SH | DFND | 43 | 0 | 0 | 5,675,448 | |
VENTAS INC | COM | 92276F100 | 13,989 | 249,540 | SH | DFND | 43,01 | 0 | 0 | 249,540 | |
VERA BRADLEY INC | COM | 92335C106 | 26 | 2,030 | SH | DFND | 1 | 2,030 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 3 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 39 | 21,928 | SH | DFND | 1 | 21,928 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 66 | 37,000 | SH | OTR | 1 | 0 | 37,000 | 0 | |
VERASTEM INC | COM | 92337C104 | 3 | 1,813 | SH | DFND | 2 | 313 | 0 | 1,500 | |
VERACYTE INC | COM | 92337F107 | 0 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 140 | 18,076 | SH | DFND | 1 | 18,076 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 11,401 | 1,476,806 | SH | DFND | 2 | 560,791 | 0 | 916,015 | |
VEREIT INC | OPTIONS | 92339V100 | 774 | 100,300 | SH | Call | DFND | 2 | 100,300 | 0 | 0 |
VEREIT INC | OPTIONS | 92339V100 | 772 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 561 | 72,629 | SH | DFND | 43 | 0 | 0 | 72,629 | |
VERIFONE SYS INC | COM | 92342Y109 | 169 | 6,096 | SH | DFND | 1 | 5,806 | 290 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 88 | 3,180 | SH | OTR | 1 | 0 | 2,890 | 290 | |
VERIFONE SYS INC | COM | 92342Y109 | 1,414 | 51,004 | SH | DFND | 2 | 42,413 | 0 | 8,591 | |
VERIFONE SYS INC | COM | 92342Y109 | 3 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 3,365 | 121,355 | SH | DFND | 43 | 0 | 0 | 121,355 | |
VERIFONE SYS INC | COM | 92342Y109 | 896 | 32,306 | SH | DFND | 43,01 | 0 | 0 | 32,306 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 10 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 366,798 | 8,430,205 | SH | DFND | 1 | 8,239,327 | 190,878 | 0 | |
VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | 2,719 | 62,500 | SH | Put | DFND | 1 | 62,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 123,354 | 2,835,081 | SH | OTR | 1 | 0 | 2,554,920 | 280,161 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,022,308 | 23,495,923 | SH | DFND | 2 | 1,545,084 | 0 | 21,950,839 | |
VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | 102,988 | 2,367,000 | SH | Call | DFND | 2 | 2,367,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | 174,610 | 4,013,100 | SH | Put | DFND | 2 | 4,013,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 210 | 4,815 | SH | DFND | 6 | 4,815 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | 12,091 | 277,900 | SH | Call | DFND | 6 | 277,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,326 | 30,467 | SH | DFND | 28 | 30,467 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,460 | 79,532 | SH | OTR | 28 | 0 | 79,532 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 833,172 | 19,148,969 | SH | DFND | 43 | 0 | 0 | 19,148,969 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 93,093 | 2,139,576 | SH | DFND | 43,01 | 0 | 0 | 2,139,576 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 455 | 10,449 | SH | DFND | 0 | 10,449 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 512 | 11,873 | SH | DFND | 1 | 9,404 | 2,469 | 0 | |
VERINT SYS INC | COM | 92343X100 | 66 | 1,539 | SH | DFND | 2 | 1,202 | 0 | 337 | |
VERINT SYS INC | COM | 92343X100 | 8,697 | 201,549 | SH | DFND | 43 | 0 | 0 | 201,549 | |
VERINT SYS INC | COM | 92343X100 | 4,077 | 94,485 | SH | DFND | 43,01 | 0 | 0 | 94,485 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 819 | 859,000 | PRN | DFND | 2 | 850,000 | 0 | 9,000 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 2,347 | 2,462,000 | PRN | DFND | 43 | 0 | 0 | 2,462,000 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 22,482 | 304,183 | SH | DFND | 1 | 291,233 | 12,950 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,216 | 97,627 | SH | OTR | 1 | 0 | 72,182 | 25,445 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 11,237 | 152,036 | SH | DFND | 2 | 99,037 | 0 | 52,999 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 64 | 868 | SH | DFND | 28 | 868 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 38,425 | 519,883 | SH | DFND | 43 | 0 | 0 | 519,883 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,105 | 69,071 | SH | DFND | 43,01 | 0 | 0 | 69,071 | |
VERICEL CORP | COM | 92346J108 | 0 | 16 | SH | OTR | 1 | 0 | 16 | 0 | |
VERICEL CORP | COM | 92346J108 | 0 | 33 | SH | DFND | 2 | 0 | 0 | 33 | |
VERMILLION INC | COM NEW | 92407M206 | 0 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
VERSARTIS INC | COM | 92529L102 | 12 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,409 | 61,544 | SH | DFND | 1 | 57,634 | 3,805 | 105 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 626 | 6,015 | SH | OTR | 1 | 0 | 0 | 6,015 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,019 | 86,602 | SH | DFND | 2 | 5,836 | 0 | 80,766 | |
VERTEX PHARMACEUTICALS INC | OPTIONS | 92532F100 | 260 | 2,500 | SH | Call | DFND | 2 | 2,500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | OPTIONS | 92532F100 | 260 | 2,500 | SH | Put | DFND | 2 | 2,500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7 | 67 | SH | DFND | 6 | 67 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7 | 71 | SH | DFND | 28 | 71 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 120,774 | 1,159,724 | SH | DFND | 43 | 0 | 0 | 1,159,724 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 67,702 | 650,107 | SH | DFND | 43,01 | 0 | 0 | 650,107 | |
VERTEX ENERGY INC | COM | 92534K107 | 3 | 1,443 | SH | DFND | 2 | 0 | 0 | 1,443 | |
VIAD CORP | COM NEW | 92552R406 | 5 | 167 | SH | OTR | 1 | 0 | 167 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 191 | 6,581 | SH | DFND | 2 | 6,154 | 0 | 427 | |
VIASAT INC | COM | 92552V100 | 2 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 1,442 | 22,422 | SH | DFND | 2 | 21,682 | 0 | 740 | |
VIACOM INC NEW | CL A | 92553P102 | 319 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 144 | 3,258 | SH | OTR | 1 | 0 | 3,258 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 497 | 11,219 | SH | DFND | 2 | 7,212 | 0 | 4,007 | |
VIACOM INC NEW | CL A | 92553P102 | 1 | 25 | SH | DFND | 43 | 0 | 0 | 25 | |
VIACOM INC NEW | CL B | 92553P201 | 72,214 | 1,673,565 | SH | DFND | 1 | 1,667,295 | 6,270 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,176 | 27,255 | SH | OTR | 1 | 0 | 17,835 | 9,420 | |
VIACOM INC NEW | CL B | 92553P201 | 18,691 | 433,174 | SH | DFND | 2 | 283,875 | 0 | 149,299 | |
VIACOM INC NEW | OPTIONS | 92553P201 | 6,779 | 157,100 | SH | Call | DFND | 2 | 157,100 | 0 | 0 |
VIACOM INC NEW | OPTIONS | 92553P201 | 4,315 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 354 | 8,213 | SH | DFND | 28 | 8,213 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 21,714 | 503,211 | SH | DFND | 43 | 0 | 0 | 503,211 | |
VIACOM INC NEW | CL B | 92553P201 | 718 | 16,643 | SH | DFND | 43,01 | 0 | 0 | 16,643 | |
VIGGLE INC | COM NEW | 92672V204 | 5 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
VIMICRO INTL CORP | ADR | 92718N109 | 125 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 0 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 1,621 | 393,998 | SH | DFND | 2 | 190,716 | 0 | 203,282 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 2,444 | 593,886 | SH | DFND | 6 | 593,886 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 127 | 37,087 | SH | DFND | 2 | 54 | 0 | 37,033 | |
VIOLIN MEMORY INC | COM | 92763A101 | 5 | 3,641 | SH | DFND | 2 | 565 | 0 | 3,076 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,245 | 74,123 | SH | DFND | 1 | 73,670 | 453 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 109 | 6,473 | SH | OTR | 1 | 0 | 6,020 | 453 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 23,882 | 1,421,526 | SH | DFND | 2 | 45,135 | 0 | 1,376,391 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 7 | 420 | SH | DFND | 28 | 420 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 36,379 | 2,165,415 | SH | DFND | 43 | 0 | 0 | 2,165,415 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 373 | 22,217 | SH | DFND | 43,01 | 0 | 0 | 22,217 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 29 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 9,289 | 271,362 | SH | DFND | 2 | 5,740 | 0 | 265,622 | |
VIRNETX HLDG CORP | COM | 92823T108 | 28 | 7,860 | SH | DFND | 2 | 570 | 0 | 7,290 | |
VISA INC | COM CL A | 92826C839 | 259,670 | 3,727,680 | SH | DFND | 1 | 3,595,663 | 132,017 | 0 | |
VISA INC | COM CL A | 92826C839 | 56,906 | 816,912 | SH | OTR | 1 | 0 | 612,058 | 204,854 | |
VISA INC | OPTIONS | 92826C839 | 697 | 10,000 | SH | Call | OTR | 1 | 0 | 0 | 10,000 |
VISA INC | COM CL A | 92826C839 | 334,646 | 4,803,984 | SH | DFND | 2 | 159,208 | 0 | 4,644,776 | |
VISA INC | OPTIONS | 92826C839 | 279 | 4,000 | SH | Call | DFND | 2 | 4,000 | 0 | 0 |
VISA INC | OPTIONS | 92826C839 | 42 | 600 | SH | Put | DFND | 2 | 0 | 0 | 600 |
VISA INC | COM CL A | 92826C839 | 807 | 11,583 | SH | DFND | 28 | 11,583 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 479 | 6,880 | SH | OTR | 28 | 0 | 6,880 | 0 | |
VISA INC | COM CL A | 92826C839 | 611,075 | 8,772,247 | SH | DFND | 43 | 0 | 0 | 8,772,247 | |
VISA INC | COM CL A | 92826C839 | 140,401 | 2,015,517 | SH | DFND | 43,01 | 0 | 0 | 2,015,517 | |
VISA INC | COM CL A | 92826C839 | 49 | 700 | SH | DFND | 0 | 700 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 1,128 | 21,990 | SH | DFND | 1 | 18,958 | 2,728 | 304 | |
VIRTUSA CORP | COM | 92827P102 | 649 | 12,651 | SH | DFND | 2 | 12,182 | 0 | 469 | |
VIRTUSA CORP | COM | 92827P102 | 4,170 | 81,277 | SH | DFND | 43 | 0 | 0 | 81,277 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 224 | 2,227 | SH | DFND | 2 | 2,139 | 0 | 88 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2 | 18 | SH | OTR | 28 | 0 | 18 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2 | 19 | SH | DFND | 43 | 0 | 0 | 19 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 14 | 139 | SH | DFND | 43,01 | 0 | 0 | 139 | |
VIRTUS TOTAL RETURN FD | COM | 92829A103 | 4 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 323 | 22,559 | SH | DFND | 2 | 0 | 0 | 22,559 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 42 | SH | OTR | 1 | 0 | 42 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,058 | 10,450 | SH | DFND | 1 | 10,450 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 6,524 | 64,440 | SH | DFND | 2 | 64,163 | 0 | 277 | |
VISTEON CORP | OPTIONS | 92839U206 | 8,859 | 87,500 | SH | Put | DFND | 2 | 87,500 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 10,096 | 99,722 | SH | DFND | 43 | 0 | 0 | 99,722 | |
VISTEON CORP | COM NEW | 92839U206 | 7,172 | 70,839 | SH | DFND | 43,01 | 0 | 0 | 70,839 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 1 | 71 | SH | OTR | 1 | 0 | 71 | 0 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 1 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 17 | 4,215 | SH | DFND | 1 | 4,215 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 131 | 32,419 | SH | DFND | 2 | 10,224 | 0 | 22,195 | |
VITAL THERAPIES INC | OPTIONS | 92847R104 | 202 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
VITAL THERAPIES INC | OPTIONS | 92847R104 | 243 | 60,100 | SH | Put | DFND | 2 | 60,100 | 0 | 0 |
VIVINT SOLAR INC | COM | 92854Q106 | 530 | 50,586 | SH | DFND | 2 | 192 | 0 | 50,394 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 37 | 3,239 | SH | DFND | 1 | 3,239 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2 | 159 | SH | DFND | 2 | 59 | 0 | 100 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 269 | 23,556 | SH | DFND | 43 | 0 | 0 | 23,556 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 22,138 | 697,472 | SH | DFND | 1 | 680,834 | 16,638 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 5,884 | 185,376 | SH | OTR | 1 | 0 | 152,541 | 32,835 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 41,446 | 1,305,786 | SH | DFND | 2 | 104,684 | 0 | 1,201,102 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 11,109 | 350,000 | SH | DFND | 6 | 350,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 114 | 3,589 | SH | DFND | 28 | 3,589 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 118,011 | 3,718,039 | SH | DFND | 43 | 0 | 0 | 3,718,039 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 25,461 | 802,165 | SH | DFND | 43,01 | 0 | 0 | 802,165 | |
VOLTARI CORP | COM NEW | 92870X309 | 4 | 576 | SH | DFND | 2 | 300 | 0 | 276 | |
VONAGE HLDGS CORP | COM | 92886T201 | 266 | 45,172 | SH | DFND | 1 | 45,172 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 66 | 11,144 | SH | DFND | 2 | 2,144 | 0 | 9,000 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,085 | 184,503 | SH | DFND | 43 | 0 | 0 | 184,503 | |
VRINGO INC | COM | 92911N104 | 5 | 9,000 | SH | DFND | 2 | 0 | 0 | 9,000 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 76 | 8,900 | SH | DFND | 2 | 0 | 0 | 8,900 | |
VOXELJET AG | ADS | 92912L107 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
VOXELJET AG | ADS | 92912L107 | 2 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
VOXELJET AG | ADS | 92912L107 | 9 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 2,123 | 275,399 | SH | DFND | 2 | 0 | 0 | 275,399 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 98 | 9,106 | SH | DFND | 2 | 0 | 0 | 9,106 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 7 | 1,008 | SH | DFND | 1 | 1,008 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 136 | 19,548 | SH | OTR | 1 | 0 | 1,548 | 18,000 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,957 | 281,551 | SH | DFND | 2 | 11,840 | 0 | 269,711 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 12 | 985 | SH | DFND | 1 | 985 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 111 | 9,045 | SH | OTR | 1 | 0 | 45 | 9,000 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 452 | 36,876 | SH | DFND | 2 | 0 | 0 | 36,876 | |
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 99 | 15,596 | SH | DFND | 2 | 0 | 0 | 15,596 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 137 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 10 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 12,096 | 2,390,444 | SH | DFND | 2 | 0 | 0 | 2,390,444 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 825 | 136,827 | SH | DFND | 2 | 2,000 | 0 | 134,827 | |
W & T OFFSHORE INC | COM | 92922P106 | 1 | 289 | SH | DFND | 1 | 0 | 0 | 289 | |
W & T OFFSHORE INC | COM | 92922P106 | 435 | 144,851 | SH | DFND | 2 | 144,851 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 9,056 | 400,160 | SH | DFND | 2 | 400,160 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 181 | 8,002 | SH | DFND | 43 | 0 | 0 | 8,002 | |
WGL HLDGS INC | COM | 92924F106 | 2,139 | 37,091 | SH | DFND | 1 | 37,091 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 115 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 7,275 | 126,145 | SH | DFND | 2 | 785 | 0 | 125,360 | |
WGL HLDGS INC | COM | 92924F106 | 5,064 | 87,815 | SH | DFND | 43 | 0 | 0 | 87,815 | |
WGL HLDGS INC | COM | 92924F106 | 414 | 7,177 | SH | DFND | 43,01 | 0 | 0 | 7,177 | |
WABCO HLDGS INC | COM | 92927K102 | 2,560 | 24,419 | SH | DFND | 1 | 23,149 | 1,270 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 454 | 4,333 | SH | OTR | 1 | 0 | 4,222 | 111 | |
WABCO HLDGS INC | COM | 92927K102 | 3,067 | 29,260 | SH | DFND | 2 | 28,068 | 0 | 1,192 | |
WABCO HLDGS INC | COM | 92927K102 | 12 | 115 | SH | DFND | 28 | 115 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 17,922 | 170,958 | SH | DFND | 43 | 0 | 0 | 170,958 | |
WABCO HLDGS INC | COM | 92927K102 | 2,027 | 19,336 | SH | DFND | 43,01 | 0 | 0 | 19,336 | |
WPCS INTL INC | COM PAR $.0001 N | 92931L401 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 4,308 | 154,129 | SH | DFND | 1 | 151,535 | 2,594 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 195 | 6,987 | SH | OTR | 1 | 0 | 4,393 | 2,594 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 647 | 23,137 | SH | DFND | 2 | 0 | 0 | 23,137 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 25 | 881 | SH | DFND | 28 | 881 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 315 | 11,263 | SH | DFND | 43 | 0 | 0 | 11,263 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 431 | 15,423 | SH | DFND | 43,01 | 0 | 0 | 15,423 | |
WMIH CORP | COM | 92936P100 | 0 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 104 | 39,932 | SH | DFND | 2 | 39,792 | 0 | 140 | |
W P CAREY INC | COM | 92936U109 | 5,055 | 87,436 | SH | DFND | 1 | 87,309 | 127 | 0 | |
W P CAREY INC | COM | 92936U109 | 1,454 | 25,147 | SH | OTR | 1 | 0 | 25,020 | 127 | |
W P CAREY INC | COM | 92936U109 | 7,989 | 138,200 | SH | DFND | 2 | 22,586 | 0 | 115,614 | |
W P CAREY INC | COM | 92936U109 | 11 | 186 | SH | DFND | 28 | 186 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 2,105 | 20,239 | SH | DFND | 1 | 18,276 | 1,963 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 122 | 1,170 | SH | OTR | 1 | 0 | 1,161 | 9 | |
WPP PLC NEW | ADR | 92937A102 | 6,727 | 64,668 | SH | DFND | 2 | 2,509 | 0 | 62,159 | |
WPP PLC NEW | ADR | 92937A102 | 83,919 | 806,685 | SH | DFND | 43 | 0 | 0 | 806,685 | |
WPP PLC NEW | ADR | 92937A102 | 11,355 | 109,148 | SH | DFND | 43,01 | 0 | 0 | 109,148 | |
WP GLIMCHER IN | COM | 92939N102 | 988 | 84,731 | SH | DFND | 1 | 84,619 | 112 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 86 | 7,337 | SH | OTR | 1 | 0 | 5,920 | 1,417 | |
WP GLIMCHER IN | COM | 92939N102 | 3,112 | 266,923 | SH | DFND | 2 | 179,674 | 0 | 87,249 | |
WP GLIMCHER IN | COM | 92939N102 | 0 | 7 | SH | OTR | 28 | 0 | 7 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 2,501 | 214,531 | SH | DFND | 43 | 0 | 0 | 214,531 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 13,234 | 253,427 | SH | DFND | 1 | 247,699 | 5,728 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 15,408 | 295,054 | SH | OTR | 1 | 0 | 283,344 | 11,710 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 21,928 | 419,924 | SH | DFND | 2 | 4,001 | 0 | 415,923 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 51 | 981 | SH | DFND | 6 | 981 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 30 | 570 | SH | OTR | 28 | 0 | 570 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 123,247 | 2,360,143 | SH | DFND | 43 | 0 | 0 | 2,360,143 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 20,891 | 400,050 | SH | DFND | 43,01 | 0 | 0 | 400,050 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 10 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 1,749 | 1,562,000 | PRN | DFND | 43 | 0 | 0 | 1,562,000 | |
WAFERGEN BIO-SYSTEMS INC | COM PAR$ | 93041P308 | 0 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
WAFERGEN BIO-SYSTEMS INC | COM PAR$ | 93041P308 | 42 | 30,610 | SH | DFND | 2 | 28,110 | 0 | 2,500 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 183 | 7,000 | SH | OTR | 1 | 0 | 7,000 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 300 | 11,486 | SH | DFND | 2 | 10,344 | 0 | 1,142 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,150 | 44,110 | SH | DFND | 43 | 0 | 0 | 44,110 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 12 | 746 | SH | DFND | 2 | 746 | 0 | 0 | |
WALTER INVT MGMT CORP | OPTIONS | 93317W102 | 203 | 12,500 | SH | Put | DFND | 2 | 12,500 | 0 | 0 |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 399 | 557,000 | PRN | DFND | 43 | 0 | 0 | 557,000 | |
WARREN RES INC | COM | 93564A100 | 0 | 938 | SH | DFND | 2 | 0 | 0 | 938 | |
WASTE MGMT INC DEL | COM | 94106L109 | 24,153 | 484,902 | SH | DFND | 1 | 470,037 | 14,865 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 17,213 | 345,564 | SH | OTR | 1 | 0 | 257,864 | 87,700 | |
WASTE MGMT INC DEL | COM | 94106L109 | 29,888 | 600,034 | SH | DFND | 2 | 47,011 | 0 | 553,023 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
WASTE MGMT INC DEL | OPTIONS | 94106L109 | 5,061 | 101,600 | SH | Call | DFND | 6 | 101,600 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 125 | 2,504 | SH | DFND | 28 | 2,504 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 13 | 265 | SH | OTR | 28 | 0 | 265 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 49,182 | 987,394 | SH | DFND | 43 | 0 | 0 | 987,394 | |
WASTE MGMT INC DEL | COM | 94106L109 | 13,614 | 273,324 | SH | DFND | 43,01 | 0 | 0 | 273,324 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 3 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 148 | 4,235 | SH | DFND | 1 | 4,235 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 941 | 26,840 | SH | DFND | 2 | 473 | 0 | 26,367 | |
WAYFAIR INC | CL A | 94419L101 | 25 | 708 | SH | DFND | 43 | 0 | 0 | 708 | |
WEB COM GROUP INC | COM | 94733A104 | 203 | 9,648 | SH | DFND | 2 | 6,710 | 0 | 2,938 | |
WEB COM GROUP INC | COM | 94733A104 | 1,029 | 48,796 | SH | DFND | 43 | 0 | 0 | 48,796 | |
WEB COM GROUP INC | COM | 94733A104 | 152 | 7,187 | SH | DFND | 43,01 | 0 | 0 | 7,187 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 5 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
WEBMD HEALTH CORP | COM | 94770V102 | 134 | 3,376 | SH | DFND | 1 | 3,376 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 192 | 4,813 | SH | DFND | 2 | 3,818 | 0 | 995 | |
WEBMD HEALTH CORP | OPTIONS | 94770V102 | 6,578 | 165,100 | SH | Put | DFND | 2 | 165,100 | 0 | 0 |
WEBMD HEALTH CORP | COM | 94770V102 | 1,795 | 45,067 | SH | DFND | 43 | 0 | 0 | 45,067 | |
WEBMD HEALTH CORP | COM | 94770V102 | 25 | 640 | SH | DFND | 43,01 | 0 | 0 | 640 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,703 | 31,365 | SH | DFND | 1 | 31,365 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,545 | 17,928 | SH | DFND | 2 | 14,001 | 0 | 3,927 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,954 | 34,278 | SH | DFND | 43 | 0 | 0 | 34,278 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,121 | 24,607 | SH | DFND | 43,01 | 0 | 0 | 24,607 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 21 | 11,000 | PRN | DFND | 2 | 0 | 0 | 11,000 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 5,676 | 3,035,000 | PRN | DFND | 43 | 0 | 0 | 3,035,000 | |
WELLS FARGO & CO | MTNF 1/2 | 94986RPJ4 | 12 | 10,000 | PRN | DFND | 2 | 0 | 0 | 10,000 | |
WELLS FARGO & CO | MTNF 6/0 | 94986RQF1 | 36 | 33,000 | PRN | DFND | 2 | 0 | 0 | 33,000 | |
WELLS FARGO & CO | MTNF 6/1 | 94986RQH7 | 21 | 23,000 | PRN | DFND | 2 | 0 | 0 | 23,000 | |
WELLS FARGO ADVANTAGE INCOME | COM SHS | 94987B105 | 297 | 39,175 | SH | DFND | 2 | 6,000 | 0 | 33,175 | |
WELLS FARGO ADV GLB DIV OPP | COM | 94987C103 | 5 | 809 | SH | OTR | 1 | 0 | 809 | 0 | |
WELLS FARGO ADV GLB DIV OPP | COM | 94987C103 | 1,649 | 278,986 | SH | DFND | 2 | 0 | 0 | 278,986 | |
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 317 | 27,945 | SH | DFND | 1 | 27,945 | 0 | 0 | |
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 1,957 | 172,422 | SH | DFND | 2 | 0 | 0 | 172,422 | |
WELLTOWER INC | COM | 95040Q104 | 163 | 2,402 | SH | DFND | 1 | 2,402 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 44,149 | 651,932 | SH | DFND | 2 | 166,942 | 0 | 484,990 | |
WELLTOWER INC | COM | 95040Q104 | 5,978 | 88,277 | SH | DFND | 6 | 88,277 | 0 | 0 | |
WELLTOWER INC | OPTIONS | 95040Q104 | 3,386 | 50,000 | SH | Call | DFND | 6 | 50,000 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 177,992 | 2,628,357 | SH | DFND | 43 | 0 | 0 | 2,628,357 | |
WELLTOWER INC | COM | 95040Q104 | 40,088 | 591,962 | SH | DFND | 43,01 | 0 | 0 | 591,962 | |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 2,425 | 39,923 | SH | DFND | 2 | 39,768 | 0 | 155 | |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 1,950 | 32,115 | SH | DFND | 43 | 0 | 0 | 32,115 | |
WENDYS CO | COM | 95058W100 | 2,066 | 238,796 | SH | DFND | 1 | 231,716 | 5,000 | 2,080 | |
WENDYS CO | COM | 95058W100 | 59 | 6,785 | SH | OTR | 1 | 0 | 0 | 6,785 | |
WENDYS CO | COM | 95058W100 | 5,120 | 591,959 | SH | DFND | 2 | 136,886 | 0 | 455,073 | |
WENDYS CO | COM | 95058W100 | 1,173 | 135,552 | SH | DFND | 43 | 0 | 0 | 135,552 | |
WENDYS CO | COM | 95058W100 | 9 | 1,072 | SH | DFND | 43,01 | 0 | 0 | 1,072 | |
WESCO INTL INC | COM | 95082P105 | 77 | 1,647 | SH | DFND | 1 | 1,647 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 249 | 5,350 | SH | OTR | 1 | 0 | 3,200 | 2,150 | |
WESCO INTL INC | COM | 95082P105 | 337 | 7,256 | SH | DFND | 2 | 5,880 | 0 | 1,376 | |
WESCO INTL INC | COM | 95082P105 | 5,226 | 112,450 | SH | DFND | 43 | 0 | 0 | 112,450 | |
WESCO INTL INC | COM | 95082P105 | 3,977 | 85,576 | SH | DFND | 43,01 | 0 | 0 | 85,576 | |
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 3 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 1,573 | 938,000 | PRN | DFND | 43 | 0 | 0 | 938,000 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 28 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,822 | 47,402 | SH | DFND | 1 | 47,402 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 65 | 1,679 | SH | OTR | 1 | 0 | 1,279 | 400 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,931 | 50,234 | SH | DFND | 2 | 26,650 | 0 | 23,584 | |
WESTAR ENERGY INC | COM | 95709T100 | 10,913 | 283,885 | SH | DFND | 43 | 0 | 0 | 283,885 | |
WESTAR ENERGY INC | COM | 95709T100 | 4,596 | 119,571 | SH | DFND | 43,01 | 0 | 0 | 119,571 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 71 | 5,345 | SH | DFND | 1 | 5,345 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 3,046 | 228,702 | SH | DFND | 2 | 0 | 0 | 228,702 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 1,165 | 129,900 | SH | DFND | 2 | 0 | 0 | 129,900 | |
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 60 | 7,528 | SH | DFND | 2 | 0 | 0 | 7,528 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 39 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 280 | 43,238 | SH | DFND | 2 | 3,000 | 0 | 40,238 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 11 | 2,328 | SH | DFND | 1 | 2,328 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 7,105 | 1,514,869 | SH | DFND | 2 | 0 | 0 | 1,514,869 | |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 58 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 410 | 91,738 | SH | DFND | 2 | 0 | 0 | 91,738 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 15 | 1,058 | SH | OTR | 1 | 0 | 1,058 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 1,997 | 143,953 | SH | DFND | 2 | 0 | 0 | 143,953 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 410 | 56,775 | SH | DFND | 2 | 0 | 0 | 56,775 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 6 | 389 | SH | OTR | 1 | 0 | 389 | 0 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 391 | 26,257 | SH | DFND | 2 | 0 | 0 | 26,257 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 1,854 | 175,755 | SH | DFND | 2 | 0 | 0 | 175,755 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 78 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 3,714 | 357,097 | SH | DFND | 2 | 0 | 0 | 357,097 | |
WESTERN ASSET INCOME FD | COM | 95766T100 | 388 | 29,380 | SH | DFND | 2 | 0 | 0 | 29,380 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 198 | 8,335 | SH | DFND | 1 | 8,335 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 10,056 | 422,536 | SH | DFND | 2 | 0 | 0 | 422,536 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 3,818 | 272,715 | SH | DFND | 2 | 0 | 0 | 272,715 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 3,836 | 187,199 | SH | DFND | 2 | 0 | 0 | 187,199 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 4,916 | 197,104 | SH | DFND | 2 | 2,383 | 0 | 194,721 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 95 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 6,926 | 437,546 | SH | DFND | 2 | 1,680 | 0 | 435,866 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 1 | 80 | SH | OTR | 1 | 0 | 80 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 3,806 | 301,841 | SH | DFND | 2 | 561 | 0 | 301,280 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 574 | 14,546 | SH | DFND | 1 | 14,546 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 43 | 1,085 | SH | OTR | 1 | 0 | 1,085 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 4,941 | 125,299 | SH | DFND | 2 | 0 | 0 | 125,299 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 884 | 42,338 | SH | DFND | 1 | 42,338 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 7,648 | 366,452 | SH | DFND | 2 | 0 | 0 | 366,452 | |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 3 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
WESTMORELAND RESOURCE PARTNE | COM UNIT RP LP | 96108P103 | 4 | 506 | SH | DFND | 2 | 0 | 0 | 506 | |
WESTROCK CO | COM | 96145D105 | 6,462 | 125,624 | SH | DFND | 1 | 120,383 | 5,241 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,005 | 19,532 | SH | OTR | 1 | 0 | 14,135 | 5,397 | |
WESTROCK CO | COM | 96145D105 | 21,938 | 426,470 | SH | DFND | 2 | 73,535 | 0 | 352,935 | |
WESTROCK CO | COM | 96145D105 | 1,372 | 26,674 | SH | OTR | 28 | 0 | 26,674 | 0 | |
WESTROCK CO | COM | 96145D105 | 26,424 | 513,691 | SH | DFND | 43 | 0 | 0 | 513,691 | |
WESTROCK CO | COM | 96145D105 | 971 | 18,875 | SH | DFND | 43,01 | 0 | 0 | 18,875 | |
WEX INC | COM | 96208T104 | 4,455 | 51,306 | SH | DFND | 1 | 51,303 | 3 | 0 | |
WEX INC | COM | 96208T104 | 530 | 6,107 | SH | OTR | 1 | 0 | 6,073 | 34 | |
WEX INC | COM | 96208T104 | 223 | 2,573 | SH | DFND | 2 | 989 | 0 | 1,584 | |
WEX INC | COM | 96208T104 | 4 | 43 | SH | DFND | 28 | 43 | 0 | 0 | |
WEX INC | COM | 96208T104 | 17,106 | 196,979 | SH | DFND | 43 | 0 | 0 | 196,979 | |
WEX INC | COM | 96208T104 | 3,164 | 36,438 | SH | DFND | 43,01 | 0 | 0 | 36,438 | |
WILLDAN GROUP INC | COM | 96924N100 | 325 | 32,044 | SH | DFND | 2 | 0 | 0 | 32,044 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 9,788 | 306,649 | SH | DFND | 1 | 294,998 | 11,651 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 2,203 | 69,020 | SH | OTR | 1 | 0 | 50,239 | 18,781 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 46,760 | 1,464,921 | SH | DFND | 2 | 12,701 | 0 | 1,452,220 | |
WILLIAMS PARTNERS L P NEW | OPTIONS | 96949L105 | 6 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 22 | 692 | SH | DFND | 28 | 692 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 527 | 50,141 | SH | DFND | 1 | 50,141 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 409 | 38,931 | SH | DFND | 2 | 30,890 | 0 | 8,041 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 1,538 | 146,317 | SH | DFND | 43 | 0 | 0 | 146,317 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 243 | 23,163 | SH | DFND | 43,01 | 0 | 0 | 23,163 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 698 | 113,655 | SH | DFND | 1 | 112,942 | 713 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 315 | 51,314 | SH | OTR | 1 | 0 | 48,737 | 2,577 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 5,765 | 938,903 | SH | DFND | 2 | 119,892 | 0 | 819,011 | |
WINDSTREAM HLDGS INC | OPTIONS | 97382A200 | 488 | 79,400 | SH | Put | DFND | 2 | 79,400 | 0 | 0 |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 2 | 292 | SH | DFND | 6 | 292 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 0 | 29 | SH | DFND | 43 | 0 | 0 | 29 | |
WINTRUST FINL CORP | COM | 97650W108 | 638 | 11,949 | SH | DFND | 1 | 11,949 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,149 | 21,500 | SH | OTR | 1 | 0 | 21,500 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,310 | 24,513 | SH | DFND | 2 | 21,774 | 0 | 2,739 | |
WINTRUST FINL CORP | COM | 97650W108 | 6,124 | 114,614 | SH | DFND | 43 | 0 | 0 | 114,614 | |
WINTRUST FINL CORP | COM | 97650W108 | 628 | 11,763 | SH | DFND | 43,01 | 0 | 0 | 11,763 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 0 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 11 | 914 | SH | OTR | 1 | 0 | 914 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 14 | 1,129 | SH | DFND | 2 | 0 | 0 | 1,129 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3,853 | 313,497 | SH | DFND | 43 | 0 | 0 | 313,497 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 489 | 30,287 | SH | DFND | 1 | 30,287 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 33,372 | 2,068,918 | SH | DFND | 2 | 45,016 | 0 | 2,023,902 | |
WISDOMTREE INVTS INC | OPTIONS | 97717P104 | 1,102 | 68,300 | SH | Put | DFND | 2 | 68,300 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,529 | 94,790 | SH | DFND | 6 | 94,790 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,747 | 108,322 | SH | DFND | 43 | 0 | 0 | 108,322 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 88 | 5,458 | SH | DFND | 43,01 | 0 | 0 | 5,458 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 52 | 773 | SH | DFND | 1 | 773 | 0 | 0 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 27,085 | 398,955 | SH | DFND | 2 | 0 | 0 | 398,955 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 310 | 4,570 | SH | DFND | 43 | 0 | 0 | 4,570 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 6,133 | 147,997 | SH | DFND | 2 | 0 | 0 | 147,997 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 280 | 6,745 | SH | DFND | 43 | 0 | 0 | 6,745 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 145 | 8,649 | SH | DFND | 1 | 8,649 | 0 | 0 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 158 | 9,390 | SH | DFND | 2 | 0 | 0 | 9,390 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 155 | 6,208 | SH | DFND | 2 | 0 | 0 | 6,208 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 164 | 2,953 | SH | DFND | 1 | 2,953 | 0 | 0 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 6 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 16,841 | 303,012 | SH | DFND | 2 | 0 | 0 | 303,012 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 166 | 2,995 | SH | DFND | 43 | 0 | 0 | 2,995 | |
WISDOMTREE TR | AUST NEW ZEAL DB | 97717W216 | 29 | 1,796 | SH | DFND | 2 | 0 | 0 | 1,796 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 32,531 | 913,540 | SH | DFND | 1 | 898,630 | 14,910 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 16,521 | 463,930 | SH | OTR | 1 | 0 | 436,785 | 27,145 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 11,189 | 314,208 | SH | DFND | 2 | 0 | 0 | 314,208 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 301 | 8,440 | SH | DFND | 28 | 8,440 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 18 | 505 | SH | OTR | 28 | 0 | 505 | 0 | |
WISDOMTREE TR | JAPAN INTRT FD | 97717W299 | 531 | 11,089 | SH | DFND | 2 | 0 | 0 | 11,089 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 649 | 9,636 | SH | DFND | 1 | 9,636 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 35,611 | 529,131 | SH | DFND | 2 | 0 | 0 | 529,131 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 5,554 | 82,520 | SH | DFND | 43 | 0 | 0 | 82,520 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 42,753 | 1,276,968 | SH | DFND | 1 | 1,269,587 | 7,381 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 11,699 | 349,445 | SH | OTR | 1 | 0 | 329,795 | 19,650 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 36,198 | 1,081,197 | SH | DFND | 2 | 0 | 0 | 1,081,197 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 13 | 400 | SH | DFND | 28 | 400 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 431 | 12,870 | SH | DFND | 43 | 0 | 0 | 12,870 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 1,086 | 55,920 | SH | DFND | 2 | 0 | 0 | 55,920 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 3,373 | 129,761 | SH | DFND | 2 | 0 | 0 | 129,761 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 61 | 2,365 | SH | DFND | 43 | 0 | 0 | 2,365 | |
WISDOMTREE TR | UK HEDG EQT FD | 97717W349 | 2,588 | 113,585 | SH | DFND | 2 | 0 | 0 | 113,585 | |
WISDOMTREE TR | UK HEDG EQT FD | 97717W349 | 6 | 260 | SH | DFND | 43 | 0 | 0 | 260 | |
WISDOMTREE TR | JAPAN CP GOODS | 97717W356 | 870 | 38,153 | SH | DFND | 43 | 0 | 0 | 38,153 | |
WISDOMTREE TR | BRCLYS NEGATIVE | 97717W364 | 483 | 11,039 | SH | DFND | 2 | 0 | 0 | 11,039 | |
WISDOMTREE TR | KOREA HEDG EQT | 97717W372 | 3,152 | 162,741 | SH | DFND | 2 | 0 | 0 | 162,741 | |
WISDOMTREE TR | BARCLAYS ZERO | 97717W380 | 6,885 | 143,501 | SH | DFND | 2 | 0 | 0 | 143,501 | |
WISDOMTREE TR | BOFA MERLYN NG | 97717W398 | 1,202 | 60,078 | SH | DFND | 2 | 0 | 0 | 60,078 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 108 | 1,612 | SH | DFND | 1 | 1,612 | 0 | 0 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 42 | 620 | SH | OTR | 1 | 0 | 620 | 0 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 19,170 | 285,218 | SH | DFND | 2 | 0 | 0 | 285,218 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 974 | 14,496 | SH | DFND | 43 | 0 | 0 | 14,496 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,152 | 57,840 | SH | DFND | 1 | 57,840 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 22,294 | 1,119,178 | SH | DFND | 2 | 44,872 | 0 | 1,074,306 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4 | 214 | SH | DFND | 6 | 214 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,020 | 51,188 | SH | DFND | 43 | 0 | 0 | 51,188 | |
WISDOMTREE TR | BOFA MERLYN ZE | 97717W430 | 16 | 692 | SH | DFND | 2 | 0 | 0 | 692 | |
WISDOMTREE TR | BOFA MERLYN ZE | 97717W430 | 9 | 408 | SH | DFND | 43 | 0 | 0 | 408 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 2,246 | 88,864 | SH | DFND | 2 | 0 | 0 | 88,864 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 6 | 221 | SH | DFND | 43 | 0 | 0 | 221 | |
WISDOMTREE TR | JAPAN HDG FINL | 97717W463 | 935 | 36,110 | SH | DFND | 2 | 3,921 | 0 | 32,189 | |
WISDOMTREE TR | JAPAN HDG FINL | 97717W463 | 6 | 248 | SH | DFND | 43 | 0 | 0 | 248 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 167,310 | 5,799,303 | SH | DFND | 2 | 10,657 | 0 | 5,788,646 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 315 | 10,933 | SH | DFND | 43 | 0 | 0 | 10,933 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 100 | 1,283 | SH | DFND | 1 | 1,283 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 61,523 | 792,206 | SH | DFND | 2 | 0 | 0 | 792,206 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 241 | 3,098 | SH | DFND | 43 | 0 | 0 | 3,098 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 5 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 6,973 | 209,778 | SH | DFND | 2 | 16,900 | 0 | 192,878 | |
WISDOMTREE TR | E MKTS CNSMR GR | 97717W539 | 7 | 381 | SH | DFND | 2 | 0 | 0 | 381 | |
WISDOMTREE TR | LRGECP VALUE FD | 97717W547 | 37 | 609 | SH | DFND | 2 | 0 | 0 | 609 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 28 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 12,904 | 175,570 | SH | DFND | 2 | 300 | 0 | 175,270 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 158 | 2,147 | SH | DFND | 43 | 0 | 0 | 2,147 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 59 | 685 | SH | DFND | 1 | 685 | 0 | 0 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 30,249 | 352,064 | SH | DFND | 2 | 0 | 0 | 352,064 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 1,361 | 15,843 | SH | DFND | 43 | 0 | 0 | 15,843 | |
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 3,604 | 55,043 | SH | DFND | 2 | 0 | 0 | 55,043 | |
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 2,483 | 36,782 | SH | DFND | 2 | 0 | 0 | 36,782 | |
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 32 | 467 | SH | DFND | 43 | 0 | 0 | 467 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 150 | 2,386 | SH | DFND | 1 | 2,386 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 57 | 900 | SH | OTR | 1 | 0 | 900 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 20,830 | 330,632 | SH | DFND | 2 | 0 | 0 | 330,632 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 474 | 7,517 | SH | DFND | 43 | 0 | 0 | 7,517 | |
WISDOMTREE TR | JAPAN HD RL ES | 97717W638 | 64 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
WISDOMTREE TR | GLB EX US UTILIT | 97717W653 | 30 | 1,877 | SH | DFND | 2 | 0 | 0 | 1,877 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 35 | 760 | SH | DFND | 1 | 760 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 19,110 | 420,734 | SH | DFND | 2 | 0 | 0 | 420,734 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 160 | 3,518 | SH | DFND | 43 | 0 | 0 | 3,518 | |
WISDOMTREE TR | GLB NAT RES FD | 97717W711 | 177 | 14,971 | SH | DFND | 2 | 0 | 0 | 14,971 | |
WISDOMTREE TR | COMM COUNTRY EQ | 97717W752 | 20 | 988 | SH | DFND | 2 | 0 | 0 | 988 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 13,907 | 252,083 | SH | DFND | 1 | 251,586 | 497 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,583 | 46,810 | SH | OTR | 1 | 0 | 46,133 | 677 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 7,030 | 127,429 | SH | DFND | 2 | 0 | 0 | 127,429 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 1,857 | 34,963 | SH | DFND | 2 | 0 | 0 | 34,963 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 52 | 970 | SH | DFND | 43 | 0 | 0 | 970 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 30 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 11,045 | 289,736 | SH | DFND | 2 | 0 | 0 | 289,736 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 39 | 1,029 | SH | DFND | 43 | 0 | 0 | 1,029 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 6 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,704 | 40,105 | SH | DFND | 2 | 0 | 0 | 40,105 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 33 | 785 | SH | DFND | 43 | 0 | 0 | 785 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 32,195 | 860,127 | SH | DFND | 1 | 843,237 | 16,890 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 2,921 | 78,026 | SH | OTR | 1 | 0 | 59,586 | 18,440 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 9,229 | 246,563 | SH | DFND | 2 | 0 | 0 | 246,563 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 408 | 10,902 | SH | DFND | 43 | 0 | 0 | 10,902 | |
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 25 | 589 | SH | DFND | 2 | 0 | 0 | 589 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 31 | 567 | SH | DFND | 1 | 567 | 0 | 0 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 893 | 16,467 | SH | DFND | 2 | 0 | 0 | 16,467 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 93 | 1,743 | SH | DFND | 1 | 1,743 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 3,220 | 60,292 | SH | DFND | 2 | 0 | 0 | 60,292 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 2,133 | 48,985 | SH | DFND | 2 | 0 | 0 | 48,985 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 429,340 | 8,823,257 | SH | DFND | 1 | 8,687,418 | 135,839 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 53,805 | 1,105,736 | SH | OTR | 1 | 0 | 918,330 | 187,406 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 616,429 | 12,668,079 | SH | DFND | 2 | 1,281,857 | 0 | 11,386,221 | |
WISDOMTREE TR | OPTIONS | 97717W851 | 14,632 | 300,700 | SH | Call | DFND | 2 | 300,700 | 0 | 0 |
WISDOMTREE TR | OPTIONS | 97717W851 | 74,352 | 1,528,000 | SH | Put | DFND | 2 | 1,528,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,725 | 35,445 | SH | DFND | 28 | 35,445 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,566 | 32,187 | SH | OTR | 28 | 110 | 32,077 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 369,879 | 7,601,298 | SH | DFND | 43 | 0 | 0 | 7,601,298 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 35,377 | 657,080 | SH | DFND | 2 | 18,428 | 0 | 638,652 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 153 | 2,842 | SH | DFND | 43 | 0 | 0 | 2,842 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 18,679 | 489,073 | SH | DFND | 2 | 0 | 0 | 489,073 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 1,029 | 26,949 | SH | DFND | 43 | 0 | 0 | 26,949 | |
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 89 | 4,938 | SH | DFND | 2 | 0 | 0 | 4,938 | |
WISDOMTREE TR | JAP HD HLTH CR | 97717X503 | 12 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 8,724 | 372,165 | SH | DFND | 2 | 2,300 | 0 | 369,865 | |
WISDOMTREE TR | JAP HDG QTLY DIV | 97717X586 | 153 | 6,790 | SH | DFND | 2 | 0 | 0 | 6,790 | |
WISDOMTREE TR | JAP HDG QTLY DIV | 97717X586 | 2,231 | 99,200 | SH | DFND | 6 | 99,200 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 250 | 10,061 | SH | DFND | 1 | 10,061 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 20,127 | 808,619 | SH | DFND | 2 | 0 | 0 | 808,619 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 3,897 | 156,582 | SH | DFND | 43 | 0 | 0 | 156,582 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 144 | 6,754 | SH | DFND | 2 | 0 | 0 | 6,754 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 368 | 14,157 | SH | DFND | 2 | 0 | 0 | 14,157 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 49 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 97,855 | 3,419,117 | SH | DFND | 2 | 0 | 0 | 3,419,117 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,381 | 83,207 | SH | DFND | 43 | 0 | 0 | 83,207 | |
WISDOMTREE TR | STRATEGIC CP BD | 97717X693 | 339 | 4,680 | SH | DFND | 2 | 0 | 0 | 4,680 | |
WISDOMTREE TR | STRATEGIC CP BD | 97717X693 | 17 | 228 | SH | DFND | 43 | 0 | 0 | 228 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 736,191 | 13,471,009 | SH | DFND | 1 | 13,307,540 | 163,469 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 68,364 | 1,250,935 | SH | OTR | 1 | 0 | 1,042,928 | 208,007 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 725,324 | 13,272,162 | SH | DFND | 2 | 287,863 | 0 | 12,984,299 | |
WISDOMTREE TR | OPTIONS | 97717X701 | 46,726 | 855,000 | SH | Call | DFND | 2 | 855,000 | 0 | 0 |
WISDOMTREE TR | OPTIONS | 97717X701 | 9,378 | 171,600 | SH | Put | DFND | 2 | 171,600 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,982 | 36,260 | SH | DFND | 28 | 36,260 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,720 | 31,475 | SH | OTR | 28 | 0 | 31,475 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 629,980 | 11,527,534 | SH | DFND | 43 | 0 | 0 | 11,527,534 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 219 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 904 | 13,642 | SH | DFND | 2 | 0 | 0 | 13,642 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 149 | 2,255 | SH | DFND | 43 | 0 | 0 | 2,255 | |
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 15 | 356 | SH | DFND | 2 | 0 | 0 | 356 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,973 | 56,934 | SH | DFND | 2 | 450 | 0 | 56,484 | |
WORKDAY INC | CL A | 98138H101 | 1,143 | 16,597 | SH | DFND | 1 | 16,597 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 7,385 | 107,248 | SH | DFND | 2 | 101,775 | 0 | 5,473 | |
WORKDAY INC | OPTIONS | 98138H101 | 29,217 | 424,300 | SH | Put | DFND | 2 | 424,300 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 2 | 30 | SH | DFND | 28 | 30 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 12,676 | 184,080 | SH | DFND | 43 | 0 | 0 | 184,080 | |
WORKDAY INC | CL A | 98138H101 | 67 | 977 | SH | DFND | 43,01 | 0 | 0 | 977 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 1,108 | 1,032,000 | PRN | DFND | 2 | 1,032,000 | 0 | 0 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 6 | 5,000 | PRN | DFND | 2 | 5,000 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 14 | 841 | SH | DFND | 2 | 687 | 0 | 154 | |
WORLD WRESTLING ENTMT INC | OPTIONS | 98156Q108 | 2,535 | 150,000 | SH | Put | DFND | 2 | 150,000 | 0 | 0 |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 335 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 757 | 56,462 | SH | DFND | 2 | 0 | 0 | 56,462 | |
WPX ENERGY INC | COM | 98212B103 | 3,263 | 492,970 | SH | DFND | 1 | 437,067 | 20,324 | 35,579 | |
WPX ENERGY INC | COM | 98212B103 | 72 | 10,876 | SH | OTR | 1 | 0 | 0 | 10,876 | |
WPX ENERGY INC | COM | 98212B103 | 1,484 | 224,169 | SH | DFND | 2 | 201,179 | 0 | 22,990 | |
WPX ENERGY INC | OPTIONS | 98212B103 | 1,225 | 185,000 | SH | Put | DFND | 2 | 185,000 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 11 | 1,666 | SH | DFND | 28 | 1,666 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 3,554 | 536,804 | SH | DFND | 43 | 0 | 0 | 536,804 | |
WPX ENERGY INC | PFD SER A CV | 98212B202 | 179 | 4,950 | SH | DFND | 2 | 4,950 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 22 | 1,063 | SH | DFND | 2 | 567 | 0 | 496 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 673 | 32,010 | SH | DFND | 43 | 0 | 0 | 32,010 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 766 | 36,444 | SH | DFND | 43,01 | 0 | 0 | 36,444 | |
WRIGHT MED GROUP INC | RIGHT 03/01/2019 | 98235T115 | 9 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 20,381 | 283,465 | SH | DFND | 1 | 276,772 | 6,693 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,618 | 22,501 | SH | OTR | 1 | 0 | 17,727 | 4,774 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,042 | 56,221 | SH | DFND | 2 | 33,013 | 0 | 23,208 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 53 | 738 | SH | DFND | 28 | 738 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 15,577 | 216,642 | SH | DFND | 43 | 0 | 0 | 216,642 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,587 | 63,796 | SH | DFND | 43,01 | 0 | 0 | 63,796 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 4 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 1,815 | 1,217,000 | PRN | DFND | 43 | 0 | 0 | 1,217,000 | |
XCEL ENERGY INC | COM | 98389B100 | 32,216 | 909,794 | SH | DFND | 1 | 884,810 | 24,984 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,229 | 91,194 | SH | OTR | 1 | 0 | 62,802 | 28,392 | |
XCEL ENERGY INC | COM | 98389B100 | 16,838 | 475,504 | SH | DFND | 2 | 86,293 | 0 | 389,211 | |
XCEL ENERGY INC | COM | 98389B100 | 184 | 5,187 | SH | DFND | 6 | 5,187 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 76 | 2,134 | SH | DFND | 28 | 2,134 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,674 | 132,002 | SH | DFND | 43 | 0 | 0 | 132,002 | |
XCEL ENERGY INC | COM | 98389B100 | 1,614 | 45,583 | SH | DFND | 43,01 | 0 | 0 | 45,583 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 4 | 3,000 | PRN | DFND | 1 | 3,000 | 0 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 1,498 | 1,008,000 | PRN | DFND | 2 | 991,000 | 0 | 17,000 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 5,752 | 3,871,000 | PRN | DFND | 43 | 0 | 0 | 3,871,000 | |
XBIOTECH INC | COM | 98400H102 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 19 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 7 | 1,060 | SH | DFND | 2 | 583 | 0 | 477 | |
XCERRA CORP | COM | 98400J108 | 86 | 13,723 | SH | DFND | 43 | 0 | 0 | 13,723 | |
XCERRA CORP | COM | 98400J108 | 15 | 2,464 | SH | DFND | 43,01 | 0 | 0 | 2,464 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 3,167 | 368,681 | SH | DFND | 1 | 368,681 | 0 | 0 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 15 | 1,732 | SH | DFND | 2 | 0 | 0 | 1,732 | |
XENCOR INC | COM | 98401F105 | 10 | 803 | SH | DFND | 2 | 803 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 5 | 1,328 | SH | DFND | 2 | 1,328 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 26 | 2,039 | SH | DFND | 2 | 39 | 0 | 2,000 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 1 | 497 | SH | DFND | 2 | 0 | 0 | 497 | |
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 464 | 90,000 | SH | DFND | 2 | 90,000 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 3 | 3,333 | SH | DFND | 1 | 3,333 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 4 | 5,534 | SH | DFND | 2 | 3,779 | 0 | 1,755 | |
XOMA CORP DEL | OPTIONS | 98419J107 | 2 | 3,000 | SH | Call | DFND | 2 | 3,000 | 0 | 0 |
XOMA CORP DEL | OPTIONS | 98419J107 | 3 | 4,000 | SH | Put | DFND | 2 | 4,000 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 19,020 | 578,983 | SH | DFND | 1 | 476,293 | 102,690 | 0 | |
XYLEM INC | COM | 98419M100 | 8,261 | 251,475 | SH | OTR | 1 | 0 | 105,519 | 145,956 | |
XYLEM INC | COM | 98419M100 | 1,771 | 53,900 | SH | DFND | 2 | 31,757 | 0 | 22,143 | |
XYLEM INC | COM | 98419M100 | 126 | 3,829 | SH | DFND | 6 | 3,829 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 122 | 3,700 | SH | DFND | 28 | 3,700 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 19,370 | 589,637 | SH | DFND | 43 | 0 | 0 | 589,637 | |
XOOM CORP | COM | 98419Q101 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 30 | 1,214 | SH | DFND | 2 | 154 | 0 | 1,060 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 18 | 2,182 | SH | DFND | 2 | 0 | 0 | 2,182 | |
XURA INC | COM | 98420V107 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
XURA INC | COM | 98420V107 | 117 | 5,215 | SH | DFND | 2 | 286 | 0 | 4,929 | |
YY INC | ADS REPCOM CLA | 98426T106 | 259 | 4,751 | SH | DFND | 2 | 4,568 | 0 | 183 | |
YY INC | ADS REPCOM CLA | 98426T106 | 7,094 | 130,072 | SH | DFND | 43 | 0 | 0 | 130,072 | |
YY INC | ADS REPCOM CLA | 98426T106 | 3,559 | 65,256 | SH | DFND | 43,01 | 0 | 0 | 65,256 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 1,001 | 1,037,000 | PRN | DFND | 2 | 1,033,000 | 0 | 4,000 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 651 | 675,000 | PRN | DFND | 43 | 0 | 0 | 675,000 | |
YAMANA GOLD INC | COM | 98462Y100 | 20 | 11,909 | SH | DFND | 1 | 11,909 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 12 | 7,155 | SH | OTR | 1 | 0 | 7,155 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 4,874 | 2,866,787 | SH | DFND | 2 | 1,904,142 | 0 | 962,645 | |
YAMANA GOLD INC | OPTIONS | 98462Y100 | 17 | 10,000 | SH | Call | DFND | 2 | 0 | 0 | 10,000 |
YAMANA GOLD INC | OPTIONS | 98462Y100 | 4,205 | 2,473,500 | SH | Put | DFND | 2 | 2,473,500 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 1,221 | 718,077 | SH | DFND | 6 | 718,077 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 196 | 115,303 | SH | DFND | 43 | 0 | 0 | 115,303 | |
YAMANA GOLD INC | COM | 98462Y100 | 142 | 83,530 | SH | DFND | 43,01 | 0 | 0 | 83,530 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 1 | 1,432 | SH | DFND | 1 | 1,432 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 35 | 84,720 | SH | DFND | 2 | 73,400 | 0 | 11,320 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 11 | 26,112 | SH | DFND | 6 | 26,112 | 0 | 0 | |
YODLEE INC | COM | 98600P201 | 10,292 | 638,087 | SH | DFND | 1 | 638,087 | 0 | 0 | |
YODLEE INC | COM | 98600P201 | 32,377 | 2,007,251 | SH | DFND | 2,007,251 | 0 | 0 | ||
YOU ON DEMAND HLDGS INC | COM NEW | 98741R207 | 11 | 5,635 | SH | DFND | 2 | 0 | 0 | 5,635 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 61,545 | 3,490,911 | SH | DFND | 2 | 3,490,532 | 0 | 379 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 1,276 | 72,368 | SH | DFND | 43 | 0 | 0 | 72,368 | |
YUME INC | COM | 98872B104 | 17 | 6,700 | SH | DFND | 2 | 0 | 0 | 6,700 | |
ZAGG INC | COM | 98884U108 | 68 | 10,030 | SH | DFND | 1 | 10,030 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 103 | 15,100 | SH | DFND | 2 | 100 | 0 | 15,000 | |
ZAIS GROUP HLDGS INC | COM | 98887G106 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
ZAZA ENERGY CORP | COM NEW | 98919T407 | 1 | 4,000 | SH | OTR | 1 | 0 | 4,000 | 0 | |
ZAZA ENERGY CORP | COM NEW | 98919T407 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 327 | 12,875 | SH | OTR | 1 | 0 | 12,875 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 527 | 20,773 | SH | DFND | 2 | 19,068 | 0 | 1,705 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 216 | 8,511 | SH | DFND | 43 | 0 | 0 | 8,511 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1 | 32 | SH | DFND | 43,01 | 0 | 0 | 32 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 52 | 1,615 | SH | DFND | 1 | 1,615 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 83 | 2,595 | SH | DFND | 2 | 1,062 | 0 | 1,533 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 3,573 | 111,561 | SH | DFND | 43 | 0 | 0 | 111,561 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 1,405 | 43,878 | SH | DFND | 43,01 | 0 | 0 | 43,878 | |
ZENDESK INC | COM | 98936J101 | 392 | 19,907 | SH | DFND | 1 | 19,907 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 3,246 | 164,675 | SH | DFND | 2 | 32,727 | 0 | 131,948 | |
ZENDESK INC | COM | 98936J101 | 285 | 14,440 | SH | DFND | 43 | 0 | 0 | 14,440 | |
ZENDESK INC | COM | 98936J101 | 686 | 34,785 | SH | DFND | 43,01 | 0 | 0 | 34,785 | |
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 39 | 1,356 | SH | DFND | 1 | 1,356 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 3,604 | 125,436 | SH | DFND | 2 | 121,357 | 0 | 4,079 | |
ZILLOW GROUP INC | OPTIONS | 98954M101 | 2,928 | 101,900 | SH | Put | DFND | 2 | 101,900 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 498 | 17,338 | SH | DFND | 43 | 0 | 0 | 17,338 | |
ZILLOW GROUP INC | CL A | 98954M101 | 7 | 239 | SH | DFND | 43,01 | 0 | 0 | 239 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 272 | 10,057 | SH | DFND | 1 | 10,057 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,781 | 214,104 | SH | DFND | 2 | 206,446 | 0 | 7,658 | |
ZILLOW GROUP INC | OPTIONS | 98954M200 | 2,187 | 81,000 | SH | Put | DFND | 2 | 81,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,617 | 59,893 | SH | DFND | 43 | 0 | 0 | 59,893 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 13 | 478 | SH | DFND | 43,01 | 0 | 0 | 478 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 24,794 | 263,965 | SH | DFND | 1 | 243,869 | 20,096 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 23,812 | 253,504 | SH | OTR | 1 | 0 | 200,052 | 53,452 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 22,221 | 236,567 | SH | DFND | 2 | 31,338 | 0 | 205,229 | |
ZIMMER BIOMET HLDGS INC | OPTIONS | 98956P102 | 1,409 | 15,000 | SH | Call | DFND | 2 | 15,000 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 688 | 7,321 | SH | DFND | 28 | 7,321 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 67,583 | 719,499 | SH | DFND | 43 | 0 | 0 | 719,499 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10,481 | 111,587 | SH | DFND | 43,01 | 0 | 0 | 111,587 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,264 | 140,264 | SH | DFND | 1 | 140,264 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 22 | 2,453 | SH | OTR | 1 | 0 | 129 | 2,324 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 2,478 | 275,021 | SH | DFND | 2 | 263,680 | 0 | 11,341 | |
ZIOPHARM ONCOLOGY INC | OPTIONS | 98973P101 | 2,351 | 260,900 | SH | Put | DFND | 2 | 260,900 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 13 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
ZIX CORP | COM | 98974P100 | 10 | 2,349 | SH | DFND | 2 | 206 | 0 | 2,143 | |
ZOGENIX INC | COM NEW | 98978L204 | 28 | 2,105 | SH | DFND | 2 | 855 | 0 | 1,250 | |
ZOETIS INC | CL A | 98978V103 | 67,152 | 1,630,704 | SH | DFND | 1 | 1,577,239 | 53,465 | 0 | |
ZOETIS INC | CL A | 98978V103 | 9,263 | 224,939 | SH | OTR | 1 | 0 | 158,813 | 66,126 | |
ZOETIS INC | CL A | 98978V103 | 154,221 | 3,745,051 | SH | DFND | 2 | 485,988 | 0 | 3,259,063 | |
ZOETIS INC | OPTIONS | 98978V103 | 5,218 | 126,700 | SH | Call | DFND | 2 | 126,700 | 0 | 0 |
ZOETIS INC | OPTIONS | 98978V103 | 1,655 | 40,200 | SH | Put | DFND | 2 | 40,000 | 0 | 200 |
ZOETIS INC | CL A | 98978V103 | 437 | 10,615 | SH | DFND | 28 | 10,615 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 128 | 3,110 | SH | OTR | 28 | 0 | 3,110 | 0 | |
ZOETIS INC | CL A | 98978V103 | 152,730 | 3,708,845 | SH | DFND | 43 | 0 | 0 | 3,708,845 | |
ZOETIS INC | CL A | 98978V103 | 3,014 | 73,183 | SH | DFND | 43,01 | 0 | 0 | 73,183 | |
ZS PHARMA INC | COM | 98979G105 | 170 | 2,595 | SH | DFND | 1 | 1,945 | 650 | 0 | |
ZS PHARMA INC | COM | 98979G105 | 14 | 214 | SH | DFND | 2 | 214 | 0 | 0 | |
ZS PHARMA INC | COM | 98979G105 | 1,291 | 19,656 | SH | DFND | 43 | 0 | 0 | 19,656 | |
ZOES KITCHEN INC | COM | 98979J109 | 3,230 | 81,800 | SH | DFND | 1 | 81,800 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 926 | 23,444 | SH | DFND | 2 | 21,944 | 0 | 1,500 | |
ZOES KITCHEN INC | OPTIONS | 98979J109 | 853 | 21,600 | SH | Put | DFND | 2 | 21,600 | 0 | 0 |
ZOES KITCHEN INC | COM | 98979J109 | 2 | 57 | SH | DFND | 43 | 0 | 0 | 57 | |
ZOES KITCHEN INC | COM | 98979J109 | 2 | 61 | SH | DFND | 43,01 | 0 | 0 | 61 | |
ZYNGA INC | CL A | 98986T108 | 6,427 | 2,818,949 | SH | DFND | 2 | 2,562,901 | 0 | 256,048 | |
ZYNGA INC | OPTIONS | 98986T108 | 517 | 226,800 | SH | Call | DFND | 2 | 226,800 | 0 | 0 |
ZYNGA INC | OPTIONS | 98986T108 | 7 | 3,100 | SH | Put | DFND | 2 | 3,100 | 0 | 0 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 4,652 | 334,700 | SH | DFND | 2 | 0 | 0 | 334,700 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,786 | 128,497 | SH | DFND | 6 | 128,497 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,043 | 38,703 | SH | DFND | 1 | 34,901 | 3,802 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 130 | 4,822 | SH | OTR | 1 | 0 | 4,822 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 807 | 29,921 | SH | DFND | 2 | 19,093 | 0 | 10,828 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 349,041 | 12,946,618 | SH | DFND | 6 | 12,946,618 | 0 | 0 | |
DEUTSCHE BANK AG | OPTIONS | D18190898 | 186,129 | 6,903,894 | SH | Call | DFND | 6 | 6,903,894 | 0 | 0 |
DEUTSCHE BANK AG | OPTIONS | D18190898 | 180,119 | 6,680,988 | SH | Put | DFND | 6 | 6,680,988 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,666 | 135,966 | SH | DFND | 43 | 0 | 0 | 135,966 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,003 | 74,292 | SH | DFND | 43,01 | 0 | 0 | 74,292 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 14 | 831 | SH | DFND | 1 | 831 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 17,339 | 1,047,666 | SH | DFND | 2 | 536 | 0 | 1,047,130 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 21,924 | 1,324,692 | SH | DFND | 43 | 0 | 0 | 1,324,692 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 451 | 27,250 | SH | DFND | 43,01 | 0 | 0 | 27,250 | |
AIRCASTLE LTD | COM | G0129K104 | 4,102 | 199,038 | SH | DFND | 1 | 197,188 | 1,850 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 126 | 6,095 | SH | OTR | 1 | 0 | 4,245 | 1,850 | |
AIRCASTLE LTD | COM | G0129K104 | 196 | 9,499 | SH | DFND | 2 | 650 | 0 | 8,849 | |
AIRCASTLE LTD | COM | G0129K104 | 36 | 1,724 | SH | DFND | 28 | 1,724 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 525 | 25,474 | SH | DFND | 43 | 0 | 0 | 25,474 | |
AIRCASTLE LTD | COM | G0129K104 | 2,590 | 125,649 | SH | DFND | 43,01 | 0 | 0 | 125,649 | |
ALKERMES PLC | SHS | G01767105 | 15,033 | 256,238 | SH | DFND | 1 | 254,681 | 1,557 | 0 | |
ALKERMES PLC | SHS | G01767105 | 616 | 10,507 | SH | OTR | 1 | 0 | 8,792 | 1,715 | |
ALKERMES PLC | SHS | G01767105 | 3,498 | 59,625 | SH | DFND | 2 | 31,067 | 0 | 28,558 | |
ALKERMES PLC | OPTIONS | G01767105 | 2,347 | 40,000 | SH | Call | DFND | 2 | 40,000 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 13 | 221 | SH | DFND | 28 | 221 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 2,891 | 49,269 | SH | DFND | 43 | 0 | 0 | 49,269 | |
ALKERMES PLC | SHS | G01767105 | 4,054 | 69,105 | SH | DFND | 43,01 | 0 | 0 | 69,105 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,868 | 32,394 | SH | DFND | 1 | 32,268 | 126 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,013 | 17,566 | SH | OTR | 1 | 0 | 16,237 | 1,329 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,902 | 67,677 | SH | DFND | 2 | 37,399 | 0 | 30,278 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 7,393 | 128,212 | SH | DFND | 43 | 0 | 0 | 128,212 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 436 | 7,564 | SH | DFND | 43,01 | 0 | 0 | 7,564 | |
ALLERGAN PLC | SHS | G0177J108 | 345,373 | 1,270,641 | SH | DFND | 1 | 1,251,855 | 18,786 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 29,866 | 109,879 | SH | OTR | 1 | 0 | 86,558 | 23,321 | |
ALLERGAN PLC | SHS | G0177J108 | 256,893 | 945,120 | SH | DFND | 2 | 42,433 | 0 | 902,687 | |
ALLERGAN PLC | OPTIONS | G0177J108 | 26,665 | 98,100 | SH | Call | DFND | 2 | 98,100 | 0 | 0 |
ALLERGAN PLC | OPTIONS | G0177J108 | 35,036 | 128,900 | SH | Put | DFND | 2 | 128,900 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 46 | 170 | SH | DFND | 6 | 170 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 911 | 3,350 | SH | DFND | 28 | 3,350 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,384 | 5,090 | SH | OTR | 28 | 0 | 5,090 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 284,702 | 1,047,430 | SH | DFND | 43 | 0 | 0 | 1,047,430 | |
ALLERGAN PLC | SHS | G0177J108 | 37,256 | 137,065 | SH | DFND | 43,01 | 0 | 0 | 137,065 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 4 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 175 | 185 | SH | OTR | 1 | 0 | 170 | 15 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 9,550 | 10,122 | SH | DFND | 2 | 10,115 | 0 | 7 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 4,280 | 4,536 | SH | DFND | 43 | 0 | 0 | 4,536 | |
AMDOCS LTD | SHS | G02602103 | 6,311 | 110,960 | SH | DFND | 1 | 109,735 | 1,225 | 0 | |
AMDOCS LTD | SHS | G02602103 | 107 | 1,876 | SH | OTR | 1 | 0 | 651 | 1,225 | |
AMDOCS LTD | SHS | G02602103 | 1,303 | 22,916 | SH | DFND | 2 | 12,453 | 0 | 10,463 | |
AMDOCS LTD | SHS | G02602103 | 6 | 112 | SH | DFND | 28 | 112 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 29,392 | 516,733 | SH | DFND | 43 | 0 | 0 | 516,733 | |
AMDOCS LTD | SHS | G02602103 | 14,706 | 258,538 | SH | DFND | 43,01 | 0 | 0 | 258,538 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 165 | 29,900 | SH | DFND | 2 | 29,600 | 0 | 300 | |
AMIRA NATURE FOODS LTD | OPTIONS | G0335L102 | 76 | 13,800 | SH | Call | DFND | 2 | 13,800 | 0 | 0 |
AMIRA NATURE FOODS LTD | OPTIONS | G0335L102 | 244 | 44,200 | SH | Put | DFND | 2 | 44,200 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 1,287 | 22,275 | SH | DFND | 1 | 22,275 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 38 | 650 | SH | OTR | 1 | 0 | 600 | 50 | |
AMBARELLA INC | SHS | G037AX101 | 2,741 | 47,430 | SH | DFND | 2 | 42,872 | 0 | 4,558 | |
AMBARELLA INC | OPTIONS | G037AX101 | 162 | 2,800 | SH | Call | DFND | 2 | 2,800 | 0 | 0 |
AMBARELLA INC | OPTIONS | G037AX101 | 2,531 | 43,800 | SH | Put | DFND | 2 | 43,800 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 15 | 261 | SH | DFND | 43 | 0 | 0 | 261 | |
AON PLC | SHS CL A | G0408V102 | 11,318 | 127,727 | SH | DFND | 1 | 127,727 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 4,817 | 54,359 | SH | OTR | 1 | 3,856 | 35,208 | 15,295 | |
AON PLC | SHS CL A | G0408V102 | 5,858 | 66,114 | SH | DFND | 2 | 4,081 | 0 | 62,033 | |
AON PLC | SHS CL A | G0408V102 | 873 | 9,848 | SH | DFND | 28 | 9,848 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 67,174 | 758,088 | SH | DFND | 43 | 0 | 0 | 758,088 | |
AON PLC | SHS CL A | G0408V102 | 16,564 | 186,932 | SH | DFND | 43,01 | 0 | 0 | 186,932 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,411 | 19,206 | SH | DFND | 1 | 19,116 | 90 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 198 | 2,700 | SH | OTR | 1 | 0 | 2,610 | 90 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 14,501 | 197,375 | SH | DFND | 2 | 60,675 | 0 | 136,700 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,000 | 54,439 | SH | DFND | 43 | 0 | 0 | 54,439 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 166 | 2,259 | SH | DFND | 43,01 | 0 | 0 | 2,259 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 16 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 27 | 9,953 | SH | DFND | 2 | 3,372 | 0 | 6,581 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 23 | 403 | SH | DFND | 1 | 403 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 17 | 301 | SH | DFND | 2 | 279 | 0 | 22 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4,021 | 71,063 | SH | DFND | 43 | 0 | 0 | 71,063 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,193 | 38,749 | SH | DFND | 43,01 | 0 | 0 | 38,749 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 960 | 20,661 | SH | DFND | 1 | 20,412 | 249 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 153 | 3,288 | SH | OTR | 1 | 0 | 3,039 | 249 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 4,457 | 95,909 | SH | DFND | 2 | 94,727 | 0 | 1,182 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,384 | 29,773 | SH | DFND | 43 | 0 | 0 | 29,773 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,021 | 43,500 | SH | DFND | 43,01 | 0 | 0 | 43,500 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 9 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4,916 | 196,653 | SH | DFND | 2 | 191,687 | 0 | 4,966 | |
ASSURED GUARANTY LTD | OPTIONS | G0585R106 | 6,330 | 253,200 | SH | Put | DFND | 2 | 253,200 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 7,038 | 281,532 | SH | DFND | 43 | 0 | 0 | 281,532 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 7,841 | 313,648 | SH | DFND | 43,01 | 0 | 0 | 313,648 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 9,843 | 183,220 | SH | DFND | 1 | 182,965 | 255 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,045 | 56,679 | SH | OTR | 1 | 0 | 55,524 | 1,155 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 11,340 | 211,097 | SH | DFND | 2 | 51,550 | 0 | 159,547 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 30 | 552 | SH | DFND | 28 | 552 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,101 | 57,724 | SH | OTR | 28 | 0 | 57,724 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 11,261 | 209,627 | SH | DFND | 43 | 0 | 0 | 209,627 | |
CHC GROUP LTD | SHS | G07021101 | 4 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 95 | 3,762 | SH | DFND | 1 | 3,762 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 5,077 | 200,363 | SH | DFND | 2 | 199,437 | 0 | 926 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 5,730 | 226,138 | SH | DFND | 43 | 0 | 0 | 226,138 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,415 | 95,289 | SH | DFND | 43,01 | 0 | 0 | 95,289 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 31 | 2,416 | SH | DFND | 2 | 2,316 | 0 | 100 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 182 | 173,654 | SH | DFND | 1 | 173,654 | 0 | 0 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 540 | 513,812 | SH | DFND | 2 | 507,252 | 0 | 6,560 | |
ENERGY XXI LTD | OPTIONS | G10082140 | 267 | 254,300 | SH | Put | DFND | 2 | 254,300 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 228,235 | 2,322,769 | SH | DFND | 1 | 2,190,495 | 132,274 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 81,299 | 827,391 | SH | OTR | 1 | 0 | 646,159 | 181,232 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 46,759 | 475,873 | SH | DFND | 2 | 23,511 | 0 | 452,362 | |
ACCENTURE PLC IRELAND | OPTIONS | G1151C101 | 6,279 | 63,900 | SH | Call | DFND | 2 | 63,900 | 0 | 0 |
ACCENTURE PLC IRELAND | OPTIONS | G1151C101 | 13,756 | 140,000 | SH | Put | DFND | 2 | 140,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,208 | 32,649 | SH | DFND | 6 | 32,649 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPTIONS | G1151C101 | 10 | 100 | SH | Call | DFND | 6 | 100 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,465 | 14,909 | SH | DFND | 28 | 14,909 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,706 | 17,361 | SH | OTR | 28 | 0 | 17,361 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 170,648 | 1,736,703 | SH | DFND | 43 | 0 | 0 | 1,736,703 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 36,812 | 374,636 | SH | DFND | 43,01 | 0 | 0 | 374,636 | |
BELMOND LTD | CL A | G1154H107 | 1,034 | 102,273 | SH | DFND | 1 | 1,601 | 397 | 100,275 | |
BELMOND LTD | CL A | G1154H107 | 4 | 397 | SH | OTR | 1 | 0 | 0 | 397 | |
BELMOND LTD | CL A | G1154H107 | 4,794 | 474,197 | SH | DFND | 2 | 473,034 | 0 | 1,163 | |
BELMOND LTD | CL A | G1154H107 | 2,193 | 216,900 | SH | DFND | 6 | 216,900 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 1,880 | 185,962 | SH | DFND | 43 | 0 | 0 | 185,962 | |
BELMOND LTD | CL A | G1154H107 | 99 | 9,744 | SH | DFND | 43,01 | 0 | 0 | 9,744 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 2,377 | 110,774 | SH | DFND | 1 | 108,774 | 2,000 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 114 | 5,312 | SH | OTR | 1 | 0 | 3,312 | 2,000 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1,069 | 49,796 | SH | DFND | 2 | 31,270 | 0 | 18,526 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 543 | 25,316 | SH | DFND | 5 | 25,316 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 467 | 12,713 | SH | DFND | 1 | 12,713 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 582 | 15,825 | SH | OTR | 1 | 0 | 15,825 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 23,448 | 637,688 | SH | DFND | 2 | 17,334 | 0 | 620,354 | |
BROOKFIELD INFRAST PARTNERS | OPTIONS | G16252101 | 162 | 4,400 | SH | Put | DFND | 2 | 4,400 | 0 | 0 |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 19 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 77 | 2,800 | SH | OTR | 1 | 0 | 2,800 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 480 | 17,443 | SH | DFND | 2 | 17,063 | 0 | 380 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 20,898 | 760,187 | SH | DFND | 5 | 760,187 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 12,823 | 174,942 | SH | DFND | 1 | 172,942 | 0 | 2,000 | |
BUNGE LIMITED | COM | G16962105 | 14,256 | 194,485 | SH | DFND | 2 | 158,479 | 0 | 36,006 | |
BUNGE LIMITED | COM | G16962105 | 753 | 10,268 | SH | DFND | 6 | 10,268 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,581 | 21,575 | SH | DFND | 43 | 0 | 0 | 21,575 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 1 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 2 | 1,087 | SH | DFND | 6 | 1,087 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 6 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
CHINA CORD BLOOD CORP | SHS | G21107100 | 602 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 16 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | OPTIONS | G2110R114 | 2,851 | 173,600 | SH | Call | DFND | 2 | 173,600 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 469 | 40,415 | SH | DFND | 1 | 40,415 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,686 | 145,318 | SH | DFND | 2 | 0 | 0 | 145,318 | |
CREDICORP LTD | COM | G2519Y108 | 4 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 22,292 | 209,588 | SH | DFND | 2 | 15,961 | 0 | 193,627 | |
CREDICORP LTD | COM | G2519Y108 | 351 | 3,299 | SH | DFND | 6 | 3,299 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 33,630 | 316,190 | SH | DFND | 43 | 0 | 0 | 316,190 | |
COSAN LTD | SHS A | G25343107 | 123 | 42,467 | SH | DFND | 1 | 38,521 | 0 | 3,946 | |
COSAN LTD | SHS A | G25343107 | 49 | 17,087 | SH | DFND | 2 | 6,736 | 0 | 10,351 | |
COSAN LTD | SHS A | G25343107 | 0 | 123 | SH | DFND | 6 | 123 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 40 | 13,679 | SH | DFND | 43 | 0 | 0 | 13,679 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 22,195 | 291,885 | SH | DFND | 1 | 268,685 | 23,200 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,795 | 36,762 | SH | OTR | 1 | 0 | 15,471 | 21,291 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 36,009 | 473,549 | SH | DFND | 2 | 6,412 | 0 | 467,137 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 20 | 261 | SH | DFND | 28 | 261 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 102 | 1,340 | SH | OTR | 28 | 0 | 1,340 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 143,243 | 1,883,782 | SH | DFND | 43 | 0 | 0 | 1,883,782 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 29,015 | 381,574 | SH | DFND | 43,01 | 0 | 0 | 381,574 | |
EATON CORP PLC | SHS | G29183103 | 17,406 | 339,299 | SH | DFND | 1 | 333,045 | 6,254 | 0 | |
EATON CORP PLC | SHS | G29183103 | 8,066 | 157,238 | SH | OTR | 1 | 0 | 149,234 | 8,004 | |
EATON CORP PLC | SHS | G29183103 | 115,043 | 2,242,557 | SH | DFND | 2 | 130,167 | 0 | 2,112,390 | |
EATON CORP PLC | OPTIONS | G29183103 | 3,806 | 74,200 | SH | Call | DFND | 2 | 74,200 | 0 | 0 |
EATON CORP PLC | OPTIONS | G29183103 | 11,902 | 232,000 | SH | Put | DFND | 2 | 232,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 493 | 9,617 | SH | DFND | 6 | 9,617 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 531 | 10,350 | SH | DFND | 28 | 10,350 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 33 | 650 | SH | OTR | 28 | 0 | 650 | 0 | |
EATON CORP PLC | SHS | G29183103 | 103,396 | 2,015,522 | SH | DFND | 43 | 0 | 0 | 2,015,522 | |
EATON CORP PLC | SHS | G29183103 | 5,693 | 110,977 | SH | DFND | 43,01 | 0 | 0 | 110,977 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 2,793 | 45,769 | SH | DFND | 1 | 43,195 | 2,574 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 143 | 2,340 | SH | OTR | 1 | 0 | 2,209 | 131 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 21,832 | 357,725 | SH | DFND | 2 | 13,538 | 0 | 344,187 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 23,130 | 378,986 | SH | DFND | 43 | 0 | 0 | 378,986 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,093 | 17,909 | SH | DFND | 43,01 | 0 | 0 | 17,909 | |
ENDO INTL PLC | SHS | G30401106 | 3,847 | 55,529 | SH | DFND | 1 | 47,929 | 7,600 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,690 | 24,400 | SH | OTR | 1 | 0 | 14,800 | 9,600 | |
ENDO INTL PLC | SHS | G30401106 | 1,581 | 22,823 | SH | DFND | 2 | 4,703 | 0 | 18,120 | |
ENDO INTL PLC | SHS | G30401106 | 3 | 46 | SH | DFND | 28 | 46 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 24,151 | 348,593 | SH | DFND | 43 | 0 | 0 | 348,593 | |
ENDO INTL PLC | SHS | G30401106 | 5,605 | 80,901 | SH | DFND | 43,01 | 0 | 0 | 80,901 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 28,550 | 190,333 | SH | DFND | 1 | 179,838 | 10,495 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,197 | 21,313 | SH | OTR | 1 | 0 | 10,420 | 10,893 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 409 | 2,729 | SH | DFND | 2 | 115 | 0 | 2,614 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 473 | 3,153 | SH | DFND | 28 | 3,153 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 197 | 1,315 | SH | OTR | 28 | 0 | 1,315 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,103 | 14,019 | SH | DFND | 43 | 0 | 0 | 14,019 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 50 | 330 | SH | DFND | 43,01 | 0 | 0 | 330 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 5 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 67 | 8,514 | SH | DFND | 2 | 375 | 0 | 8,139 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,775 | 126,072 | SH | DFND | 1 | 126,072 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 48 | 3,414 | SH | OTR | 1 | 0 | 3,216 | 198 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 12,963 | 920,680 | SH | DFND | 2 | 697,108 | 0 | 223,572 | |
ENSCO PLC | OPTIONS | G3157S106 | 9,736 | 691,500 | SH | Call | DFND | 2 | 691,500 | 0 | 0 |
ENSCO PLC | OPTIONS | G3157S106 | 12,414 | 881,700 | SH | Put | DFND | 2 | 881,700 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 39 | 2,736 | SH | DFND | 6 | 2,736 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 5,699 | 404,786 | SH | DFND | 43 | 0 | 0 | 404,786 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,973 | 140,109 | SH | DFND | 43,01 | 0 | 0 | 140,109 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 573 | 162,787 | SH | DFND | 2 | 161,787 | 0 | 1,000 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,291 | 51,963 | SH | DFND | 1 | 51,963 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 22,261 | 895,805 | SH | DFND | 2 | 482,355 | 0 | 413,450 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,375 | 95,558 | SH | DFND | 43 | 0 | 0 | 95,558 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,058 | 42,595 | SH | DFND | 43,01 | 0 | 0 | 42,595 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,122 | 29,547 | SH | DFND | 1 | 28,379 | 732 | 436 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 127 | 735 | SH | OTR | 1 | 0 | 0 | 735 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,316 | 24,897 | SH | DFND | 2 | 20,988 | 0 | 3,909 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 16,020 | 92,421 | SH | DFND | 43 | 0 | 0 | 92,421 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,519 | 20,304 | SH | DFND | 43,01 | 0 | 0 | 20,304 | |
FABRINET | SHS | G3323L100 | 198 | 10,775 | SH | DFND | 1 | 10,775 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 100 | 5,478 | SH | DFND | 2 | 5,419 | 0 | 59 | |
FABRINET | SHS | G3323L100 | 1,846 | 100,731 | SH | DFND | 43 | 0 | 0 | 100,731 | |
FABRINET | SHS | G3323L100 | 1,255 | 68,457 | SH | DFND | 43,01 | 0 | 0 | 68,457 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 1,571 | 32,011 | SH | DFND | 2 | 141 | 0 | 31,870 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 2,335 | 47,574 | SH | DFND | 43 | 0 | 0 | 47,574 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 44 | 896 | SH | DFND | 43,01 | 0 | 0 | 896 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 13 | 334 | SH | DFND | 1 | 334 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 32 | 811 | SH | DFND | 2 | 745 | 0 | 66 | |
FRONTLINE LTD | SHS | G3682E127 | 231 | 86,036 | SH | DFND | 2 | 79,437 | 0 | 6,599 | |
FRONTLINE LTD | SHS | G3682E127 | 1,351 | 502,089 | SH | DFND | 6 | 502,089 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 346 | 9,470 | SH | DFND | 1 | 9,470 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 2,308 | 63,085 | SH | DFND | 2 | 62,862 | 0 | 223 | |
FREESCALE SEMICONDUCTOR LTD | OPTIONS | G3727Q101 | 893 | 24,400 | SH | Put | DFND | 2 | 24,400 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 116 | 12,084 | SH | DFND | 1 | 12,084 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 58 | 6,000 | SH | OTR | 1 | 0 | 6,000 | 0 | |
GASLOG LTD | SHS | G37585109 | 2 | 237 | SH | DFND | 2 | 0 | 0 | 237 | |
GASLOG LTD | SHS | G37585109 | 1 | 150 | SH | DFND | 43 | 0 | 0 | 150 | |
EROS INTL PLC | SHS NEW | G3788M114 | 1,460 | 53,686 | SH | DFND | 2 | 400 | 0 | 53,286 | |
EROS INTL PLC | SHS NEW | G3788M114 | 7 | 249 | SH | DFND | 43,01 | 0 | 0 | 249 | |
GENPACT LIMITED | SHS | G3922B107 | 1,801 | 76,296 | SH | DFND | 1 | 51,775 | 7,521 | 17,000 | |
GENPACT LIMITED | SHS | G3922B107 | 868 | 36,765 | SH | DFND | 2 | 34,702 | 0 | 2,063 | |
GENPACT LIMITED | SHS | G3922B107 | 8,782 | 371,963 | SH | DFND | 43 | 0 | 0 | 371,963 | |
GENPACT LIMITED | SHS | G3922B107 | 971 | 41,107 | SH | DFND | 43,01 | 0 | 0 | 41,107 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 2 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 2 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 1 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 232 | 94,332 | SH | DFND | 2 | 50,482 | 0 | 43,850 | |
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 52 | 21,148 | SH | DFND | 6 | 21,148 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 385 | 17,281 | SH | DFND | 1 | 17,281 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1,399 | 62,781 | SH | OTR | 1 | 0 | 62,781 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 713 | 31,996 | SH | DFND | 2 | 330 | 0 | 31,666 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 12 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 146 | 1,631 | SH | DFND | 2 | 498 | 0 | 1,133 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 5,471 | 61,264 | SH | DFND | 43 | 0 | 0 | 61,264 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,295 | 14,504 | SH | DFND | 43,01 | 0 | 0 | 14,504 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 253 | 4,636 | SH | DFND | 1 | 4,636 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 8 | 150 | SH | OTR | 1 | 0 | 150 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 62,780 | 1,151,935 | SH | DFND | 2 | 1,111,867 | 0 | 40,068 | |
HERBALIFE LTD | OPTIONS | G4412G101 | 7,652 | 140,400 | SH | Put | DFND | 2 | 140,400 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 37,727 | 692,237 | SH | DFND | 6 | 692,237 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 63 | 1,163 | SH | DFND | 43 | 0 | 0 | 1,163 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 298 | 5,470 | SH | DFND | 43,01 | 0 | 0 | 5,470 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 357 | 20,408 | SH | DFND | 6 | 20,408 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 461 | 23,240 | SH | DFND | 1 | 18,080 | 5,160 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 2,001 | 100,952 | SH | DFND | 2 | 21,077 | 0 | 79,875 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 5,416 | 273,237 | SH | DFND | 43 | 0 | 0 | 273,237 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 2,132 | 107,593 | SH | DFND | 43,01 | 0 | 0 | 107,593 | |
ICON PLC | SHS | G4705A100 | 12,084 | 170,265 | SH | DFND | 1 | 165,825 | 4,440 | 0 | |
ICON PLC | SHS | G4705A100 | 293 | 4,135 | SH | OTR | 1 | 0 | 3,039 | 1,096 | |
ICON PLC | SHS | G4705A100 | 9,737 | 137,202 | SH | DFND | 2 | 12,301 | 0 | 124,901 | |
ICON PLC | SHS | G4705A100 | 36 | 514 | SH | DFND | 28 | 514 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 33,323 | 469,543 | SH | DFND | 43 | 0 | 0 | 469,543 | |
ICON PLC | SHS | G4705A100 | 8,964 | 126,306 | SH | DFND | 43,01 | 0 | 0 | 126,306 | |
IAO KUN GROUP HLDG CO LTD | ORD USD SHS | G47204105 | 8 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 16,503 | 325,046 | SH | DFND | 1 | 320,738 | 4,308 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 4,617 | 90,936 | SH | OTR | 1 | 0 | 83,168 | 7,768 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 78,421 | 1,544,626 | SH | DFND | 2 | 50,148 | 0 | 1,494,478 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 19 | 367 | SH | DFND | 6 | 367 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 457 | 9,000 | SH | DFND | 28 | 9,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 810 | 15,950 | SH | OTR | 28 | 0 | 15,950 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 62,036 | 1,221,893 | SH | DFND | 43 | 0 | 0 | 1,221,893 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 7,649 | 150,660 | SH | DFND | 43,01 | 0 | 0 | 150,660 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 11 | 687 | SH | DFND | 1 | 542 | 0 | 145 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,449 | 94,553 | SH | DFND | 2 | 23,944 | 0 | 70,609 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 559 | 36,469 | SH | DFND | 6 | 36,469 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 12 | 779 | SH | DFND | 43 | 0 | 0 | 779 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 8 | 498 | SH | DFND | 0 | 498 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,178 | 256,831 | SH | DFND | 1 | 220,694 | 36,137 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 328 | 38,655 | SH | OTR | 1 | 0 | 19,475 | 19,180 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 9,014 | 1,063,010 | SH | DFND | 2 | 538,245 | 0 | 524,765 | |
WEATHERFORD INTL PLC | OPTIONS | G48833100 | 657 | 77,500 | SH | Call | DFND | 2 | 77,500 | 0 | 0 |
WEATHERFORD INTL PLC | OPTIONS | G48833100 | 742 | 87,500 | SH | Put | DFND | 2 | 87,500 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 319 | 37,619 | SH | DFND | 6 | 37,619 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 21 | 2,500 | SH | DFND | 28 | 2,500 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 41,839 | 4,933,849 | SH | DFND | 43 | 0 | 0 | 4,933,849 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,374 | 162,066 | SH | DFND | 43,01 | 0 | 0 | 162,066 | |
INVESCO LTD | SHS | G491BT108 | 5,952 | 190,579 | SH | DFND | 1 | 160,147 | 30,432 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,246 | 39,909 | SH | OTR | 1 | 0 | 11,225 | 28,684 | |
INVESCO LTD | SHS | G491BT108 | 47,211 | 1,511,711 | SH | DFND | 2 | 1,039,130 | 0 | 472,581 | |
INVESCO LTD | SHS | G491BT108 | 17 | 558 | SH | DFND | 6 | 558 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 66 | 2,100 | SH | OTR | 28 | 0 | 2,100 | 0 | |
INVESCO LTD | SHS | G491BT108 | 43,105 | 1,380,258 | SH | DFND | 43 | 0 | 0 | 1,380,258 | |
INVESCO LTD | SHS | G491BT108 | 6,234 | 199,629 | SH | DFND | 43,01 | 0 | 0 | 199,629 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 8 | 298 | SH | DFND | 1 | 298 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,054 | 22,997 | SH | DFND | 1 | 22,579 | 418 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 578 | 4,350 | SH | OTR | 1 | 0 | 3,882 | 468 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,517 | 86,717 | SH | DFND | 2 | 17,818 | 0 | 68,899 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 40 | 300 | SH | OTR | 28 | 0 | 300 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 10,420 | 78,457 | SH | DFND | 43 | 0 | 0 | 78,457 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,470 | 33,660 | SH | DFND | 43,01 | 0 | 0 | 33,660 | |
AVOLON HLDGS LTD | COM | G52237107 | 1,800 | 59,148 | SH | DFND | 2 | 0 | 0 | 59,148 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 5,347 | 394,900 | SH | DFND | 2 | 371,411 | 0 | 23,489 | |
KING DIGITAL ENTMT PLC | OPTIONS | G5258J109 | 2,087 | 154,100 | SH | Put | DFND | 2 | 154,100 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 10 | 1,785 | SH | DFND | 1 | 1,785 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 944 | 169,233 | SH | DFND | 2 | 169,233 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 143 | 25,596 | SH | DFND | 43 | 0 | 0 | 25,596 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 635 | 113,780 | SH | DFND | 43,01 | 0 | 0 | 113,780 | |
LAZARD LTD | SHS A | G54050102 | 35,594 | 822,024 | SH | DFND | 1 | 793,720 | 28,304 | 0 | |
LAZARD LTD | SHS A | G54050102 | 4,225 | 97,585 | SH | OTR | 1 | 0 | 69,222 | 28,363 | |
LAZARD LTD | SHS A | G54050102 | 5,107 | 117,939 | SH | DFND | 2 | 46,357 | 0 | 71,582 | |
LAZARD LTD | SHS A | G54050102 | 711 | 16,416 | SH | DFND | 28 | 16,416 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 287 | 6,635 | SH | OTR | 28 | 0 | 6,635 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 10,577 | 246,331 | SH | DFND | 1 | 246,111 | 220 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 384 | 8,943 | SH | OTR | 1 | 0 | 8,723 | 220 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 22,640 | 527,251 | SH | DFND | 2 | 143,119 | 0 | 384,132 | |
LIBERTY GLOBAL PLC | OPTIONS | G5480U104 | 3,474 | 80,900 | SH | Call | DFND | 2 | 80,900 | 0 | 0 |
LIBERTY GLOBAL PLC | OPTIONS | G5480U104 | 3,221 | 75,000 | SH | Put | DFND | 2 | 75,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 917 | 21,358 | SH | DFND | 6 | 21,358 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 86 | 2,004 | SH | DFND | 28 | 2,004 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 18,447 | 429,600 | SH | DFND | 43 | 0 | 0 | 429,600 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,280 | 29,810 | SH | DFND | 43,01 | 0 | 0 | 29,810 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,095 | 75,456 | SH | DFND | 1 | 69,946 | 5,510 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,361 | 33,174 | SH | OTR | 1 | 0 | 25,529 | 7,645 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 32,848 | 800,791 | SH | DFND | 2 | 757,124 | 0 | 43,667 | |
LIBERTY GLOBAL PLC | OPTIONS | G5480U120 | 20,510 | 500,000 | SH | Put | DFND | 2 | 500,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 761 | 18,555 | SH | DFND | 28 | 18,555 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 49,113 | 1,197,286 | SH | DFND | 43 | 0 | 0 | 1,197,286 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 533 | 12,985 | SH | DFND | 43,01 | 0 | 0 | 12,985 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 366 | 10,876 | SH | DFND | 1 | 10,876 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 14 | 402 | SH | OTR | 1 | 0 | 402 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 1,180 | 35,032 | SH | DFND | 2 | 19,195 | 0 | 15,837 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 36 | 1,067 | SH | DFND | 6 | 1,067 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 3 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 294 | 8,715 | SH | DFND | 43 | 0 | 0 | 8,715 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 10 | 283 | SH | DFND | 43,01 | 0 | 0 | 283 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 357 | 10,429 | SH | DFND | 1 | 10,233 | 196 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 54 | 1,563 | SH | OTR | 1 | 0 | 1,261 | 302 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 799 | 23,325 | SH | DFND | 2 | 21,465 | 0 | 1,860 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 32 | 926 | SH | DFND | 28 | 926 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1,060 | 30,960 | SH | DFND | 43 | 0 | 0 | 30,960 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 10 | 300 | SH | DFND | 43,01 | 0 | 0 | 300 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 5 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,364 | 170,325 | SH | DFND | 1 | 169,057 | 0 | 1,268 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 21 | 1,533 | SH | DFND | 2 | 659 | 0 | 874 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 12 | 885 | SH | DFND | 43 | 0 | 0 | 885 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 26 | 1,489 | SH | DFND | 2 | 0 | 0 | 1,489 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,115 | 48,713 | SH | DFND | 1 | 45,775 | 2,938 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 549 | 8,588 | SH | OTR | 1 | 0 | 5,650 | 2,938 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 72,296 | 1,130,678 | SH | DFND | 2 | 97,551 | 0 | 1,033,127 | |
MALLINCKRODT PUB LTD CO | OPTIONS | G5785G107 | 3,197 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,147 | 17,944 | SH | DFND | 6 | 17,944 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 28,674 | 448,444 | SH | DFND | 43 | 0 | 0 | 448,444 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,715 | 58,097 | SH | DFND | 43,01 | 0 | 0 | 58,097 | |
MARKIT LTD | SHS | G58249106 | 1,139 | 39,269 | SH | DFND | 1 | 39,269 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 661 | 22,808 | SH | DFND | 2 | 0 | 0 | 22,808 | |
MARKIT LTD | SHS | G58249106 | 12,022 | 414,556 | SH | DFND | 43 | 0 | 0 | 414,556 | |
MARKIT LTD | SHS | G58249106 | 23 | 809 | SH | DFND | 43,01 | 0 | 0 | 809 | |
MARKIT LTD | SHS | G58249106 | 43,500 | 1,500,000 | SH | DFND | 1,500,000 | 0 | 0 | ||
GARNERO GROUP ACQUISITION CO | RIGHT 06/25/2016 | G5866L132 | 0 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,431 | 379,163 | SH | DFND | 1 | 361,202 | 17,961 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 84 | 9,287 | SH | OTR | 1 | 0 | 9,287 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 11,454 | 1,265,618 | SH | DFND | 2 | 1,208,643 | 0 | 56,975 | |
MARVELL TECHNOLOGY GROUP LTD | OPTIONS | G5876H105 | 6,064 | 670,000 | SH | Call | DFND | 2 | 670,000 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | OPTIONS | G5876H105 | 9,276 | 1,025,000 | SH | Put | DFND | 2 | 1,025,000 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 9,333 | 1,031,276 | SH | DFND | 43 | 0 | 0 | 1,031,276 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,598 | 397,533 | SH | DFND | 43,01 | 0 | 0 | 397,533 | |
MEDTRONIC PLC | SHS | G5960L103 | 174,315 | 2,604,041 | SH | DFND | 1 | 2,498,797 | 105,244 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 40,759 | 608,889 | SH | OTR | 1 | 0 | 484,857 | 124,032 | |
MEDTRONIC PLC | SHS | G5960L103 | 309,239 | 4,619,648 | SH | DFND | 2 | 372,899 | 0 | 4,246,749 | |
MEDTRONIC PLC | OPTIONS | G5960L103 | 9,378 | 140,100 | SH | Call | DFND | 2 | 140,100 | 0 | 0 |
MEDTRONIC PLC | OPTIONS | G5960L103 | 53,157 | 794,100 | SH | Put | DFND | 2 | 794,100 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,589 | 23,738 | SH | DFND | 6 | 23,738 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,630 | 24,348 | SH | DFND | 28 | 24,348 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,591 | 23,765 | SH | OTR | 28 | 0 | 23,765 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 333,477 | 4,981,737 | SH | DFND | 43 | 0 | 0 | 4,981,737 | |
MEDTRONIC PLC | SHS | G5960L103 | 69,640 | 1,040,338 | SH | DFND | 43,01 | 0 | 0 | 1,040,338 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7,424 | 175,758 | SH | DFND | 1 | 154,893 | 20,865 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,089 | 73,139 | SH | OTR | 1 | 0 | 50,024 | 23,115 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 36,036 | 853,120 | SH | DFND | 2 | 584,770 | 0 | 268,350 | |
MICHAEL KORS HLDGS LTD | OPTIONS | G60754101 | 19,519 | 462,100 | SH | Call | DFND | 2 | 462,100 | 0 | 0 |
MICHAEL KORS HLDGS LTD | OPTIONS | G60754101 | 15,232 | 360,600 | SH | Put | DFND | 2 | 360,600 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 300 | 7,092 | SH | DFND | 6 | 7,092 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | OPTIONS | G60754101 | 2,112 | 50,000 | SH | Call | DFND | 6 | 50,000 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3 | 82 | SH | DFND | 28 | 82 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 79 | 1,875 | SH | OTR | 28 | 0 | 1,875 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 10,496 | 248,476 | SH | DFND | 43 | 0 | 0 | 248,476 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,520 | 35,991 | SH | DFND | 43,01 | 0 | 0 | 35,991 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 7,036 | 744,561 | SH | DFND | 1 | 43,188 | 10,640 | 690,733 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 110 | 11,640 | SH | OTR | 1 | 0 | 0 | 11,640 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 12,551 | 1,328,123 | SH | DFND | 2 | 1,188,521 | 0 | 139,602 | |
NABORS INDUSTRIES LTD | OPTIONS | G6359F103 | 989 | 104,700 | SH | Call | DFND | 2 | 104,700 | 0 | 0 |
NABORS INDUSTRIES LTD | OPTIONS | G6359F103 | 6,196 | 655,700 | SH | Put | DFND | 2 | 655,700 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 442 | 46,797 | SH | DFND | 6 | 46,797 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 11,812 | 1,249,972 | SH | DFND | 43 | 0 | 0 | 1,249,972 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,061 | 112,253 | SH | DFND | 43,01 | 0 | 0 | 112,253 | |
NAM TAI PPTY INC | SHS | G63907102 | 31 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
NEXVET BIOPHARMA PUB LTD CO | ORD SHS | G6503X109 | 255 | 70,079 | SH | DFND | 2 | 690 | 0 | 69,389 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,167 | 26,248 | SH | DFND | 1 | 26,248 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 54 | 1,219 | SH | OTR | 1 | 0 | 1,219 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 8,867 | 199,386 | SH | DFND | 2 | 81,166 | 0 | 118,220 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 73,612 | 1,655,313 | SH | DFND | 43 | 0 | 0 | 1,655,313 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7,723 | 173,657 | SH | DFND | 43,01 | 0 | 0 | 173,657 | |
NOBLE CORP PLC | SHS USD | G65431101 | 925 | 84,823 | SH | DFND | 1 | 79,748 | 5,075 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 780 | 71,463 | SH | OTR | 1 | 0 | 63,733 | 7,730 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,725 | 158,096 | SH | DFND | 2 | 74,767 | 0 | 83,329 | |
NOBLE CORP PLC | OPTIONS | G65431101 | 9,852 | 903,000 | SH | Call | DFND | 2 | 903,000 | 0 | 0 |
NOBLE CORP PLC | OPTIONS | G65431101 | 3,600 | 330,000 | SH | Put | DFND | 2 | 330,000 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 767 | 70,318 | SH | DFND | 6 | 70,318 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 13 | 1,200 | SH | DFND | 28 | 1,200 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 9,375 | 859,294 | SH | DFND | 43 | 0 | 0 | 859,294 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 167 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 110 | 7,250 | SH | OTR | 1 | 0 | 7,250 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 153 | 10,062 | SH | DFND | 2 | 369 | 0 | 9,693 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 31 | 2,022 | SH | DFND | 43 | 0 | 0 | 2,022 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 36 | 1,785 | SH | DFND | 43,01 | 0 | 0 | 1,785 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 1 | 1,290 | SH | DFND | 1 | 1,290 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 1 | 700 | SH | DFND | 2 | 650 | 0 | 50 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 153 | 199,038 | SH | DFND | 43 | 0 | 0 | 199,038 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 391 | 6,831 | SH | DFND | 1 | 6,691 | 140 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 139 | 2,427 | SH | OTR | 1 | 0 | 2,287 | 140 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 4,867 | 84,933 | SH | DFND | 2 | 82,898 | 0 | 2,035 | |
NORWEGIAN CRUISE LINE HLDGS | OPTIONS | G66721104 | 3,725 | 65,000 | SH | Call | DFND | 2 | 65,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 26,308 | 459,135 | SH | DFND | 43 | 0 | 0 | 459,135 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 4,748 | 82,862 | SH | DFND | 43,01 | 0 | 0 | 82,862 | |
OM ASSET MGMT PLC | SHS | G67506108 | 1,444 | 93,662 | SH | DFND | 2 | 36,503 | 0 | 57,159 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 156 | 11,085 | SH | DFND | 2 | 3,915 | 0 | 7,170 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 1,802 | 128,363 | SH | DFND | 43 | 0 | 0 | 128,363 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 272 | 19,383 | SH | DFND | 43,01 | 0 | 0 | 19,383 | |
PARTNERRE LTD | COM | G6852T105 | 1,440 | 10,372 | SH | DFND | 1 | 10,372 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 168 | 1,207 | SH | OTR | 1 | 7 | 1,200 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 153,329 | 1,104,039 | SH | DFND | 2 | 1,091,711 | 0 | 12,328 | |
PARTNERRE LTD | COM | G6852T105 | 1,130 | 8,140 | SH | DFND | 43 | 0 | 0 | 8,140 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 1 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 0 | 718 | SH | DFND | 1 | 718 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 0 | 1,113 | SH | OTR | 1 | 193 | 920 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 12 | 50,458 | SH | DFND | 2 | 27,277 | 0 | 23,181 | |
PARAGON OFFSHORE PLC | OPTIONS | G6S01W108 | 1 | 3,000 | SH | Call | DFND | 2 | 3,000 | 0 | 0 |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 2 | 6,350 | SH | DFND | 6 | 6,350 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 11 | 249 | SH | DFND | 1 | 249 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 57 | 1,252 | SH | DFND | 2 | 435 | 0 | 817 | |
PROTHENA CORP PLC | SHS | G72800108 | 1 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 44,969 | 422,960 | SH | DFND | 1 | 404,630 | 18,330 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 7,484 | 70,389 | SH | OTR | 1 | 0 | 24,207 | 46,182 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,537 | 14,461 | SH | DFND | 2 | 13,985 | 0 | 476 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 581 | 5,461 | SH | DFND | 28 | 5,461 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 268 | 2,520 | SH | OTR | 28 | 0 | 2,520 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 7,841 | 73,750 | SH | DFND | 43 | 0 | 0 | 73,750 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 365 | 3,435 | SH | DFND | 43,01 | 0 | 0 | 3,435 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 234 | 14,489 | SH | DFND | 1 | 14,199 | 290 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 81 | 5,000 | SH | OTR | 1 | 0 | 4,710 | 290 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2,777 | 171,966 | SH | DFND | 2 | 159,743 | 0 | 12,223 | |
ROWAN COMPANIES PLC | OPTIONS | G7665A101 | 3,051 | 188,900 | SH | Call | DFND | 2 | 188,900 | 0 | 0 |
ROWAN COMPANIES PLC | OPTIONS | G7665A101 | 291 | 18,000 | SH | Put | DFND | 2 | 18,000 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 278 | 17,183 | SH | DFND | 43 | 0 | 0 | 17,183 | |
SEADRILL LIMITED | SHS | G7945E105 | 417 | 70,619 | SH | DFND | 1 | 70,069 | 550 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 27 | 4,591 | SH | OTR | 1 | 0 | 786 | 3,805 | |
SEADRILL LIMITED | SHS | G7945E105 | 9,382 | 1,590,222 | SH | DFND | 2 | 1,353,193 | 0 | 237,029 | |
SEADRILL LIMITED | OPTIONS | G7945E105 | 5,580 | 945,800 | SH | Call | DFND | 2 | 938,800 | 0 | 7,000 |
SEADRILL LIMITED | OPTIONS | G7945E105 | 8,745 | 1,482,200 | SH | Put | DFND | 2 | 1,482,200 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 2,314 | 392,247 | SH | DFND | 6 | 392,247 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,612 | 58,307 | SH | DFND | 1 | 55,607 | 2,700 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 443 | 9,898 | SH | OTR | 1 | 0 | 7,198 | 2,700 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 15,338 | 342,355 | SH | DFND | 2 | 78,704 | 0 | 263,651 | |
SEAGATE TECHNOLOGY PLC | OPTIONS | G7945M107 | 2,101 | 46,900 | SH | Put | DFND | 2 | 46,900 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 828 | 18,487 | SH | DFND | 6 | 18,487 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 53,586 | 1,196,107 | SH | DFND | 43 | 0 | 0 | 1,196,107 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,942 | 87,994 | SH | DFND | 43,01 | 0 | 0 | 87,994 | |
PENTAIR PLC | SHS | G7S00T104 | 2,868 | 56,195 | SH | DFND | 1 | 55,067 | 1,128 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 800 | 15,682 | SH | OTR | 1 | 0 | 12,348 | 3,334 | |
PENTAIR PLC | SHS | G7S00T104 | 10,899 | 213,538 | SH | DFND | 2 | 47,966 | 0 | 165,572 | |
PENTAIR PLC | OPTIONS | G7S00T104 | 5,104 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 142 | 2,791 | SH | DFND | 6 | 2,791 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 27,478 | 538,367 | SH | DFND | 43 | 0 | 0 | 538,367 | |
PENTAIR PLC | SHS | G7S00T104 | 3,802 | 74,486 | SH | DFND | 43,01 | 0 | 0 | 74,486 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 255 | 15,694 | SH | DFND | 1 | 15,694 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 179 | 11,000 | SH | OTR | 1 | 0 | 11,000 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 264 | 16,233 | SH | DFND | 2 | 13,165 | 0 | 3,068 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 0 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | NOTE 3.250% 2/0 | G81075AE6 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,716 | 12,603 | SH | DFND | 1 | 12,583 | 20 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 164 | 1,205 | SH | OTR | 1 | 0 | 1,185 | 20 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 73,462 | 539,646 | SH | DFND | 2 | 478,958 | 0 | 60,688 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 274 | 2,014 | SH | DFND | 6 | 2,014 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 42,821 | 314,557 | SH | DFND | 43 | 0 | 0 | 314,557 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 8,430 | 61,929 | SH | DFND | 43,01 | 0 | 0 | 61,929 | |
SINA CORP | ORD | G81477104 | 205 | 5,120 | SH | DFND | 1 | 5,075 | 0 | 45 | |
SINA CORP | ORD | G81477104 | 2,513 | 62,648 | SH | DFND | 2 | 44,281 | 0 | 18,367 | |
SINA CORP | OPTIONS | G81477104 | 1,966 | 49,000 | SH | Call | DFND | 2 | 49,000 | 0 | 0 |
SINA CORP | OPTIONS | G81477104 | 13,757 | 342,900 | SH | Put | DFND | 2 | 342,900 | 0 | 0 |
SINA CORP | ORD | G81477104 | 640 | 15,940 | SH | DFND | 6 | 15,940 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 130 | 28,323 | SH | DFND | 2 | 28,323 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 169 | 10,242 | SH | DFND | 1 | 9,378 | 0 | 864 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 60 | 3,631 | SH | DFND | 2 | 703 | 0 | 2,928 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 15 | 1,406 | SH | DFND | 1 | 1,406 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 51 | 4,600 | SH | OTR | 1 | 0 | 4,600 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,259 | 114,548 | SH | DFND | 2 | 2,569 | 0 | 111,979 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 3 | 238 | SH | DFND | 43,01 | 0 | 0 | 238 | |
THIRD PT REINS LTD | COM | G8827U100 | 42 | 3,110 | SH | DFND | 1 | 3,110 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 2,425 | 180,334 | SH | DFND | 2 | 417 | 0 | 179,917 | |
THIRD PT REINS LTD | COM | G8827U100 | 328 | 24,391 | SH | DFND | 43 | 0 | 0 | 24,391 | |
THIRD PT REINS LTD | COM | G8827U100 | 1,838 | 136,649 | SH | DFND | 43,01 | 0 | 0 | 136,649 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 46 | 18,150 | SH | DFND | 2 | 0 | 0 | 18,150 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 39 | 2,957 | SH | DFND | 2 | 2,857 | 0 | 100 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 71 | 8,690 | SH | DFND | 1 | 6,125 | 0 | 2,565 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 849 | 104,462 | SH | DFND | 2 | 39,680 | 0 | 64,782 | |
TYCO INTL PLC | SHS | G91442106 | 22,127 | 661,284 | SH | DFND | 1 | 655,355 | 5,929 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 3,134 | 93,660 | SH | OTR | 1 | 0 | 77,805 | 15,855 | |
TYCO INTL PLC | SHS | G91442106 | 4,437 | 132,592 | SH | DFND | 2 | 44,872 | 0 | 87,720 | |
TYCO INTL PLC | SHS | G91442106 | 14 | 417 | SH | DFND | 6 | 417 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 110 | 3,280 | SH | DFND | 28 | 3,280 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 1,511 | 45,172 | SH | OTR | 28 | 0 | 45,172 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 98,750 | 2,951,285 | SH | DFND | 43 | 0 | 0 | 2,951,285 | |
TYCO INTL PLC | SHS | G91442106 | 13,249 | 395,964 | SH | DFND | 43,01 | 0 | 0 | 395,964 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 29 | 11,774 | SH | DFND | 2 | 10,000 | 0 | 1,774 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 36,090 | 800,762 | SH | DFND | 1 | 34,662 | 0 | 766,100 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 30,526 | 677,311 | SH | DFND | 2 | 325,872 | 0 | 351,439 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 11,479 | 254,692 | SH | DFND | 43 | 0 | 0 | 254,692 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,910 | 42,383 | SH | DFND | 43,01 | 0 | 0 | 42,383 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 21,799 | 781,887 | SH | DFND | 1 | 781,887 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 655 | 23,497 | SH | OTR | 1 | 0 | 22,830 | 667 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 71,702 | 2,571,797 | SH | DFND | 2 | 254,481 | 0 | 2,317,316 | |
GOLAR LNG LTD BERMUDA | OPTIONS | G9456A100 | 8,556 | 306,900 | SH | Call | DFND | 2 | 306,900 | 0 | 0 |
GOLAR LNG LTD BERMUDA | OPTIONS | G9456A100 | 10,087 | 361,800 | SH | Put | DFND | 2 | 361,800 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 8,327 | 298,657 | SH | DFND | 43 | 0 | 0 | 298,657 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,726 | 2,309 | SH | DFND | 1 | 1,998 | 311 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 7,614 | 10,189 | SH | DFND | 2 | 735 | 0 | 9,454 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 38,604 | 51,658 | SH | DFND | 43 | 0 | 0 | 51,658 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,004 | 1,344 | SH | DFND | 43,01 | 0 | 0 | 1,344 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 294 | 7,168 | SH | DFND | 1 | 7,168 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 5,184 | 126,523 | SH | DFND | 2 | 115,933 | 0 | 10,590 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 9,518 | 232,311 | SH | DFND | 43 | 0 | 0 | 232,311 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 230 | 5,603 | SH | DFND | 43,01 | 0 | 0 | 5,603 | |
PERRIGO CO PLC | SHS | G97822103 | 14,289 | 90,859 | SH | DFND | 1 | 78,848 | 12,011 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 4,352 | 27,674 | SH | OTR | 1 | 0 | 16,875 | 10,799 | |
PERRIGO CO PLC | SHS | G97822103 | 15,785 | 100,370 | SH | DFND | 2 | 69,867 | 0 | 30,503 | |
PERRIGO CO PLC | OPTIONS | G97822103 | 8,335 | 53,000 | SH | Call | DFND | 2 | 53,000 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 11 | 68 | SH | DFND | 6 | 68 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 212 | 1,346 | SH | DFND | 28 | 1,346 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 30,471 | 193,749 | SH | DFND | 43 | 0 | 0 | 193,749 | |
PERRIGO CO PLC | SHS | G97822103 | 4,789 | 30,450 | SH | DFND | 43,01 | 0 | 0 | 30,450 | |
XL GROUP PLC | SHS | G98290102 | 6,542 | 180,124 | SH | DFND | 1 | 178,999 | 1,125 | 0 | |
XL GROUP PLC | SHS | G98290102 | 759 | 20,885 | SH | OTR | 1 | 0 | 19,760 | 1,125 | |
XL GROUP PLC | SHS | G98290102 | 25,547 | 703,400 | SH | DFND | 2 | 556,286 | 0 | 147,114 | |
XL GROUP PLC | SHS | G98290102 | 843 | 23,220 | SH | DFND | 6 | 23,220 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 19,282 | 530,903 | SH | DFND | 43 | 0 | 0 | 530,903 | |
XL GROUP PLC | SHS | G98290102 | 5,526 | 152,160 | SH | DFND | 43,01 | 0 | 0 | 152,160 | |
ACE LTD | SHS | H0023R105 | 76,560 | 740,425 | SH | DFND | 1 | 650,210 | 90,215 | 0 | |
ACE LTD | SHS | H0023R105 | 34,225 | 330,997 | SH | OTR | 1 | 0 | 197,561 | 133,436 | |
ACE LTD | SHS | H0023R105 | 247,721 | 2,395,759 | SH | DFND | 2 | 79,960 | 0 | 2,315,799 | |
ACE LTD | SHS | H0023R105 | 145 | 1,399 | SH | DFND | 6 | 1,399 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 762 | 7,373 | SH | DFND | 28 | 7,373 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 150 | 1,450 | SH | OTR | 28 | 0 | 1,450 | 0 | |
ACE LTD | SHS | H0023R105 | 344,942 | 3,335,994 | SH | DFND | 43 | 0 | 0 | 3,335,994 | |
ACE LTD | SHS | H0023R105 | 80,210 | 775,730 | SH | DFND | 43,01 | 0 | 0 | 775,730 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,344 | 35,200 | SH | DFND | 1 | 35,200 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 7,637 | 200,071 | SH | DFND | 2 | 194,097 | 0 | 5,974 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,625 | 42,581 | SH | DFND | 6 | 42,581 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 11,039 | 289,208 | SH | DFND | 43 | 0 | 0 | 289,208 | |
GARMIN LTD | SHS | H2906T109 | 145 | 4,028 | SH | DFND | 1 | 4,028 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 91 | 2,550 | SH | OTR | 1 | 0 | 2,550 | 0 | |
GARMIN LTD | SHS | H2906T109 | 17,441 | 486,102 | SH | DFND | 2 | 16,699 | 0 | 469,403 | |
UBS GROUP AG | SHS | H42097107 | 784 | 42,339 | SH | DFND | 1 | 42,339 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 480 | 25,900 | SH | OTR | 1 | 0 | 25,900 | 0 | |
UBS GROUP AG | SHS | H42097107 | 11,133 | 601,130 | SH | DFND | 2 | 312,527 | 0 | 288,603 | |
UBS GROUP AG | SHS | H42097107 | 67,117 | 3,624,025 | SH | DFND | 6 | 3,624,025 | 0 | 0 | |
UBS GROUP AG | OPTIONS | H42097107 | 19,702 | 1,063,816 | SH | Call | DFND | 6 | 1,063,816 | 0 | 0 |
UBS GROUP AG | OPTIONS | H42097107 | 24,368 | 1,315,790 | SH | Put | DFND | 6 | 1,315,790 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 741 | 40,000 | SH | DFND | 28 | 40,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 64,878 | 3,503,128 | SH | DFND | 43 | 0 | 0 | 3,503,128 | |
UBS GROUP AG | SHS | H42097107 | 7,647 | 412,887 | SH | DFND | 43,01 | 0 | 0 | 412,887 | |
UBS GROUP AG | SHS | H42097107 | 76 | 4,125 | SH | DFND | 0 | 4,125 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 43 | 3,286 | SH | DFND | 1 | 3,286 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 15 | 1,122 | SH | OTR | 1 | 0 | 1,122 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 661 | 50,410 | SH | DFND | 2 | 47,910 | 0 | 2,500 | |
LOGITECH INTL S A | SHS | H50430232 | 4,413 | 336,598 | SH | DFND | 6 | 336,598 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 104,486 | 1,744,633 | SH | DFND | 1 | 1,675,549 | 69,084 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 21,861 | 365,011 | SH | OTR | 1 | 0 | 273,958 | 91,053 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 28,814 | 481,113 | SH | DFND | 2 | 2,668 | 0 | 478,445 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 83 | 1,381 | SH | DFND | 28 | 1,381 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,249 | 20,849 | SH | OTR | 28 | 0 | 20,849 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 67,973 | 1,134,965 | SH | DFND | 43 | 0 | 0 | 1,134,965 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,450 | 124,400 | SH | DFND | 43,01 | 0 | 0 | 124,400 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 331 | 25,623 | SH | DFND | 1 | 24,329 | 1,294 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 174 | 13,463 | SH | OTR | 1 | 0 | 8,671 | 4,792 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 19,290 | 1,493,067 | SH | DFND | 2 | 1,409,205 | 0 | 83,862 | |
TRANSOCEAN LTD | OPTIONS | H8817H100 | 24,757 | 1,916,200 | SH | Call | DFND | 2 | 1,915,200 | 0 | 1,000 |
TRANSOCEAN LTD | OPTIONS | H8817H100 | 74,621 | 5,775,600 | SH | Put | DFND | 2 | 5,775,600 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 13,637 | 1,055,496 | SH | DFND | 6 | 1,055,496 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 33 | 2,558 | SH | DFND | 43 | 0 | 0 | 2,558 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,528 | 118,244 | SH | DFND | 43,01 | 0 | 0 | 118,244 | |
ADECOAGRO S A | COM | L00849106 | 20 | 2,500 | SH | OTR | 1 | 0 | 2,500 | 0 | |
ADECOAGRO S A | COM | L00849106 | 2 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1,296 | 54,376 | SH | DFND | 2 | 54,376 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | OPTIONS | L0175J104 | 954 | 40,000 | SH | Put | DFND | 2 | 40,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 1,426 | 173,500 | SH | DFND | 2 | 171,100 | 0 | 2,400 | |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 829 | 100,840 | SH | DFND | 6 | 100,840 | 0 | 0 | |
ATENTO S A | SHS | L0427L105 | 78 | 7,354 | SH | DFND | 2 | 0 | 0 | 7,354 | |
GLOBANT S A | COM | L44385109 | 9 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
GLOBANT S A | COM | L44385109 | 2 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 195 | 6,378 | SH | DFND | 43 | 0 | 0 | 6,378 | |
GLOBANT S A | COM | L44385109 | 474 | 15,485 | SH | DFND | 43,01 | 0 | 0 | 15,485 | |
INTELSAT S A | COM | L5140P101 | 53 | 8,203 | SH | DFND | 2 | 29 | 0 | 8,174 | |
INTELSAT S A | MAN CONV JR PFD | L5140P119 | 314 | 16,815 | SH | DFND | 2 | 0 | 0 | 16,815 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 1 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 1 | 703 | SH | DFND | 2 | 0 | 0 | 703 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 27 | 1,860 | SH | DFND | 43,01 | 0 | 0 | 1,860 | |
TRINSEO S A | SHS | L9340P101 | 1,387 | 54,912 | SH | DFND | 2 | 40 | 0 | 54,872 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 42 | 8,569 | SH | DFND | 2 | 0 | 0 | 8,569 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 1 | 198 | SH | DFND | 6 | 198 | 0 | 0 | |
ATTUNITY LTD | SHS NEW | M15332121 | 1 | 97 | SH | DFND | 2 | 0 | 0 | 97 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 26 | 1,367 | SH | DFND | 6 | 1,367 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 287 | 9,434 | SH | DFND | 1 | 7,078 | 2,356 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 28 | 914 | SH | DFND | 2 | 914 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | OPTIONS | M20598104 | 365 | 12,000 | SH | Put | DFND | 2 | 12,000 | 0 | 0 |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 2,162 | 71,106 | SH | DFND | 43 | 71,106 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 0 | 88 | SH | DFND | 6 | 88 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 3 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 34 | 5,494 | SH | DFND | 2 | 3,421 | 0 | 2,073 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 82 | 13,118 | SH | DFND | 6 | 13,118 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 21 | 13,500 | SH | DFND | 2 | 500 | 0 | 13,000 | |
ALCOBRA LTD | SHS | M2239P109 | 2 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 24,491 | 308,723 | SH | DFND | 1 | 281,724 | 26,999 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,141 | 26,989 | SH | OTR | 1 | 0 | 2,633 | 24,356 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 44,702 | 563,496 | SH | DFND | 2 | 99,023 | 0 | 464,473 | |
CHECK POINT SOFTWARE TECH LT | OPTIONS | M22465104 | 6,672 | 84,100 | SH | Call | DFND | 2 | 84,100 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10 | 120 | SH | DFND | 28 | 120 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 71 | 900 | SH | OTR | 28 | 0 | 900 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 78,004 | 983,284 | SH | DFND | 43 | 0 | 0 | 983,284 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,280 | 66,552 | SH | DFND | 43,01 | 0 | 0 | 66,552 | |
COMPUGEN LTD | ORD | M25722105 | 13 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 30 | 5,770 | SH | OTR | 1 | 0 | 5,770 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 63 | 12,168 | SH | DFND | 2 | 4,668 | 0 | 7,500 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 253 | 5,050 | SH | DFND | 1 | 5,050 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 9,168 | 182,854 | SH | DFND | 2 | 4,927 | 0 | 177,927 | |
CYBERARK SOFTWARE LTD | OPTIONS | M2682V108 | 411 | 8,200 | SH | Put | DFND | 2 | 8,200 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 448 | 8,938 | SH | DFND | 6 | 8,938 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 762 | 10,212 | SH | DFND | 1 | 10,082 | 0 | 130 | |
ELBIT SYS LTD | ORD | M3760D101 | 106 | 1,423 | SH | DFND | 2 | 895 | 0 | 528 | |
ELBIT SYS LTD | ORD | M3760D101 | 519 | 6,959 | SH | DFND | 6 | 6,959 | 0 | 0 | |
ENZYMOTEC LTD | SHS | M4059L101 | 905 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ENZYMOTEC LTD | SHS | M4059L101 | 4 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
EVOGENE LTD | SHS | M4119S104 | 4 | 437 | SH | DFND | 2 | 437 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 3,630 | 439,966 | SH | DFND | 6 | 439,966 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 48 | 1,890 | SH | OTR | 1 | 0 | 1,890 | 0 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 53 | 2,091 | SH | DFND | 2 | 973 | 0 | 1,118 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 94 | 3,739 | SH | DFND | 6 | 3,739 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 1 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 3 | 460 | SH | DFND | 2 | 0 | 0 | 460 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 36 | 3,562 | SH | DFND | 2 | 3,562 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 797 | 78,960 | SH | DFND | 6 | 78,960 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 225 | 5,957 | SH | DFND | 1 | 5,823 | 0 | 134 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 268 | 7,081 | SH | DFND | 2 | 7,041 | 0 | 40 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,308 | 34,623 | SH | DFND | 43 | 0 | 0 | 34,623 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 14 | 3,960 | SH | DFND | 2 | 3,960 | 0 | 0 | |
INTERNET GOLD-GOLDEN LINES L | ORD | M56595107 | 0 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 27 | 5,220 | SH | DFND | 2 | 1,460 | 0 | 3,760 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,257 | 245,422 | SH | DFND | 6 | 245,422 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1 | 268 | SH | DFND | 28 | 268 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 7,200 | 1,406,302 | SH | DFND | 43 | 0 | 0 | 1,406,302 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 33 | 1,617 | SH | DFND | 2 | 1,498 | 0 | 119 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 42 | 2,047 | SH | DFND | 6 | 2,047 | 0 | 0 | |
LUMENIS LTD | SHS CL B | M6778Q121 | 5 | 384 | SH | DFND | 1 | 384 | 0 | 0 | |
LUMENIS LTD | SHS CL B | M6778Q121 | 14 | 1,038 | SH | DFND | 2 | 1,038 | 0 | 0 | |
LUMENIS LTD | SHS CL B | M6778Q121 | 93 | 6,737 | SH | DFND | 12 | 6,737 | 0 | 0 | |
LUMENIS LTD | SHS CL B | M6778Q121 | 2 | 118 | SH | DFND | 43 | 118 | 0 | 0 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 6 | 1,474 | SH | DFND | 2 | 0 | 0 | 1,474 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 1,241 | 139,279 | SH | DFND | 2 | 4 | 0 | 139,275 | |
MIND C T I LTD | ORD | M70240102 | 1 | 207 | SH | DFND | 2 | 0 | 0 | 207 | |
NEURODERM LTD | ORD SHS | M74231107 | 141 | 6,825 | SH | DFND | 1 | 6,825 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 56 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 554 | 35,881 | SH | DFND | 2 | 32,967 | 0 | 2,914 | |
ORBOTECH LTD | ORD | M75253100 | 520 | 33,648 | SH | DFND | 43 | 33,648 | 0 | 0 | |
PERION NETWORK LTD | SHS | M78673106 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 3 | 183 | SH | DFND | 43 | 0 | 0 | 183 | |
REWALK ROBOTICS LTD | SHS | M8216Q101 | 49 | 6,402 | SH | DFND | 1 | 6,402 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 11 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 597 | 22,549 | SH | DFND | 1 | 22,349 | 200 | 0 | |
STRATASYS LTD | SHS | M85548101 | 6 | 245 | SH | OTR | 1 | 0 | 45 | 200 | |
STRATASYS LTD | SHS | M85548101 | 3,486 | 131,606 | SH | DFND | 2 | 32,376 | 0 | 99,230 | |
STRATASYS LTD | OPTIONS | M85548101 | 1,833 | 69,200 | SH | Put | DFND | 2 | 69,200 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 1,262 | 47,633 | SH | DFND | 6 | 47,633 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 3,877 | 146,367 | SH | DFND | 43 | 0 | 0 | 146,367 | |
STRATASYS LTD | SHS | M85548101 | 1,491 | 56,275 | SH | DFND | 43,01 | 0 | 0 | 56,275 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 5 | 698 | SH | OTR | 1 | 0 | 698 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 1 | 76 | SH | DFND | 2 | 0 | 0 | 76 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 10 | 69 | SH | DFND | 2 | 0 | 0 | 69 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 30 | 2,366 | SH | DFND | 2 | 2,366 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 97 | 7,553 | SH | DFND | 6 | 7,553 | 0 | 0 | |
ON TRACK INNOVATION LTD | SHS | M8791A109 | 0 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 4 | 269 | SH | DFND | 1 | 269 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 7 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 24 | 1,770 | SH | DFND | 2 | 0 | 0 | 1,770 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 578 | 41,979 | SH | DFND | 43 | 0 | 0 | 41,979 | |
WIX COM LTD | SHS | M98068105 | 1,716 | 98,530 | SH | DFND | 2 | 80,136 | 0 | 18,394 | |
WIX COM LTD | SHS | M98068105 | 140 | 8,053 | SH | DFND | 43 | 7,956 | 0 | 97 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,463 | 64,397 | SH | DFND | 1 | 62,271 | 2,126 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 271 | 7,082 | SH | OTR | 1 | 0 | 4,941 | 2,141 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 31,105 | 813,417 | SH | DFND | 2 | 770,971 | 0 | 42,446 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 22,409 | 586,011 | SH | DFND | 43 | 0 | 0 | 586,011 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,239 | 32,397 | SH | DFND | 43,01 | 0 | 0 | 32,397 | |
AFFIMED N V | COM | N01045108 | 0 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 43,919 | 499,195 | SH | DFND | 1 | 498,408 | 787 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 752 | 8,551 | SH | OTR | 1 | 0 | 7,764 | 787 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 21,149 | 240,386 | SH | DFND | 2 | 113,342 | 0 | 127,044 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 275 | 3,131 | SH | DFND | 6 | 3,131 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 96 | 1,090 | SH | DFND | 28 | 1,090 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 567 | 6,442 | SH | OTR | 28 | 0 | 6,442 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 47,858 | 543,968 | SH | DFND | 43 | 0 | 0 | 543,968 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 233 | 2,650 | SH | DFND | 43,01 | 0 | 0 | 2,650 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 28 | 1,294 | SH | DFND | 1 | 1,294 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 19 | 853 | SH | DFND | 2 | 142 | 0 | 711 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 367 | 16,882 | SH | DFND | 43 | 0 | 0 | 16,882 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 1,901 | 87,411 | SH | DFND | 43,01 | 0 | 0 | 87,411 | |
CIMPRESS N V | SHS EURO | N20146101 | 457 | 6,003 | SH | DFND | 1 | 4,856 | 1,147 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 192 | 2,526 | SH | OTR | 1 | 0 | 2,126 | 400 | |
CIMPRESS N V | SHS EURO | N20146101 | 113 | 1,483 | SH | DFND | 2 | 569 | 0 | 914 | |
CIMPRESS N V | OPTIONS | N20146101 | 1,172 | 15,400 | SH | Call | DFND | 2 | 15,400 | 0 | 0 |
CIMPRESS N V | OPTIONS | N20146101 | 46 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
CIMPRESS N V | SHS EURO | N20146101 | 4 | 56 | SH | DFND | 28 | 56 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 8,114 | 106,608 | SH | DFND | 43 | 0 | 0 | 106,608 | |
CIMPRESS N V | SHS EURO | N20146101 | 1,875 | 24,629 | SH | DFND | 43,01 | 0 | 0 | 24,629 | |
CNH INDL N V | SHS | N20944109 | 137 | 21,034 | SH | DFND | 1 | 21,034 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 122 | 18,636 | SH | DFND | 2 | 15,000 | 0 | 3,636 | |
CNH INDL N V | SHS | N20944109 | 3,877 | 594,609 | SH | DFND | 6 | 594,609 | 0 | 0 | |
CNOVA N V | SHS | N20947102 | 5 | 1,750 | SH | DFND | 2 | 0 | 0 | 1,750 | |
CONSTELLIUM NV | CL A | N22035104 | 129 | 21,290 | SH | DFND | 2 | 20,579 | 0 | 711 | |
CONSTELLIUM NV | CL A | N22035104 | 4,080 | 673,258 | SH | DFND | 43 | 0 | 0 | 673,258 | |
CORE LABORATORIES N V | COM | N22717107 | 66,493 | 666,258 | SH | DFND | 1 | 648,383 | 17,875 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 3,601 | 36,081 | SH | OTR | 1 | 0 | 17,630 | 18,451 | |
CORE LABORATORIES N V | COM | N22717107 | 1,102 | 11,037 | SH | DFND | 2 | 5,063 | 0 | 5,974 | |
CORE LABORATORIES N V | COM | N22717107 | 655 | 6,566 | SH | DFND | 28 | 6,566 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 668 | 6,693 | SH | OTR | 28 | 0 | 6,693 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 12,525 | 125,506 | SH | DFND | 43 | 0 | 0 | 125,506 | |
CORE LABORATORIES N V | COM | N22717107 | 1,948 | 19,522 | SH | DFND | 43,01 | 0 | 0 | 19,522 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 133 | 10,077 | SH | DFND | 1 | 10,077 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 90 | 6,824 | SH | OTR | 1 | 0 | 6,824 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,429 | 183,863 | SH | DFND | 2 | 0 | 0 | 183,863 | |
FIAT CHRYSLER AUTOMOBILES N | OPTIONS | N31738102 | 696 | 52,700 | SH | Call | DFND | 2 | 52,700 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | OPTIONS | N31738102 | 3,234 | 244,800 | SH | Put | DFND | 2 | 244,800 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 12,836 | 971,695 | SH | DFND | 6 | 971,695 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | OPTIONS | N31738102 | 13,210 | 1,000,000 | SH | Call | DFND | 6 | 1,000,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 552 | 41,823 | SH | DFND | 43 | 0 | 0 | 41,823 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 46 | 3,494 | SH | DFND | 43,01 | 0 | 0 | 3,494 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 0 | 37 | PRN | DFND | 1 | 37 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 44 | 37,151 | PRN | DFND | 2 | 37,141 | 0 | 10 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 107 | 90,000 | PRN | DFND | 6 | 90,000 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 45 | 37,542 | PRN | DFND | 43 | 0 | 0 | 37,542 | |
FRANKS INTL N V | COM | N33462107 | 18 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 128 | 8,345 | SH | DFND | 2 | 8,345 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 747 | 27,590 | SH | DFND | 1 | 27,590 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,934 | 71,425 | SH | DFND | 2 | 34,253 | 0 | 37,172 | |
INTERXION HOLDING N.V | OPTIONS | N47279109 | 997 | 36,800 | SH | Call | DFND | 2 | 36,800 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 229 | 8,467 | SH | DFND | 43 | 0 | 0 | 8,467 | |
INTERXION HOLDING N.V | SHS | N47279109 | 58 | 2,134 | SH | DFND | 43,01 | 0 | 0 | 2,134 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 14,366 | 315,867 | SH | DFND | 1 | 313,125 | 2,742 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,101 | 24,218 | SH | OTR | 1 | 0 | 15,870 | 8,348 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 2,924 | 64,296 | SH | DFND | 2 | 14,576 | 0 | 49,720 | |
MOBILEYE N V AMSTELVEEN | OPTIONS | N51488117 | 455 | 10,000 | SH | Call | DFND | 2 | 10,000 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 350 | 7,691 | SH | DFND | 6 | 7,691 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 278 | 6,114 | SH | DFND | 28 | 6,114 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 60,903 | 1,339,121 | SH | DFND | 43 | 0 | 0 | 1,339,121 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 67,975 | 1,494,617 | SH | DFND | 43,01 | 0 | 0 | 1,494,617 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 77,539 | 930,174 | SH | DFND | 1 | 909,113 | 21,061 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,682 | 140,142 | SH | OTR | 1 | 0 | 116,370 | 23,772 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 112,778 | 1,352,904 | SH | DFND | 2 | 97,905 | 0 | 1,254,999 | |
LYONDELLBASELL INDUSTRIES N | OPTIONS | N53745100 | 2,367 | 28,400 | SH | Call | DFND | 2 | 28,400 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 388 | 4,654 | SH | DFND | 6 | 4,654 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 573 | 6,874 | SH | DFND | 28 | 6,874 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 148,703 | 1,783,871 | SH | DFND | 43 | 0 | 0 | 1,783,871 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21,096 | 253,074 | SH | DFND | 43,01 | 0 | 0 | 253,074 | |
MYLAN N V | SHS EURO | N59465109 | 9,245 | 229,641 | SH | DFND | 1 | 211,849 | 17,792 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 7,178 | 178,302 | SH | OTR | 1 | 0 | 158,010 | 20,292 | |
MYLAN N V | SHS EURO | N59465109 | 49,149 | 1,220,789 | SH | DFND | 2 | 306,137 | 0 | 914,652 | |
MYLAN N V | OPTIONS | N59465109 | 13,105 | 325,500 | SH | Call | DFND | 2 | 325,500 | 0 | 0 |
MYLAN N V | OPTIONS | N59465109 | 14,522 | 360,700 | SH | Put | DFND | 2 | 360,700 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 1,324 | 32,882 | SH | DFND | 6 | 32,882 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 322 | 8,000 | SH | DFND | 28 | 8,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 14,625 | 363,255 | SH | DFND | 43 | 0 | 0 | 363,255 | |
MYLAN N V | SHS EURO | N59465109 | 621 | 15,434 | SH | DFND | 43,01 | 0 | 0 | 15,434 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 201,195 | 2,310,725 | SH | DFND | 1 | 2,247,961 | 62,764 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,403 | 257,295 | SH | OTR | 1 | 0 | 190,820 | 66,475 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 212,993 | 2,446,228 | SH | DFND | 2 | 75,331 | 0 | 2,370,897 | |
NXP SEMICONDUCTORS N V | OPTIONS | N6596X109 | 8,272 | 95,000 | SH | Call | DFND | 2 | 95,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | OPTIONS | N6596X109 | 4,780 | 54,900 | SH | Put | DFND | 2 | 54,900 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 173 | 1,988 | SH | DFND | 6 | 1,988 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,124 | 12,911 | SH | DFND | 28 | 12,911 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 992 | 11,395 | SH | OTR | 28 | 0 | 11,395 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 166,257 | 1,909,463 | SH | DFND | 43 | 0 | 0 | 1,909,463 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,015 | 218,384 | SH | DFND | 43,01 | 0 | 0 | 218,384 | |
ORTHOFIX INTL N V | COM | N6748L102 | 7 | 219 | SH | DFND | 2 | 195 | 0 | 24 | |
QIAGEN NV | REG SHS | N72482107 | 13 | 489 | SH | DFND | 1 | 489 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 535 | 20,736 | SH | DFND | 2 | 11,518 | 0 | 9,218 | |
QIAGEN NV | REG SHS | N72482107 | 23,180 | 898,451 | SH | DFND | 6 | 898,451 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 6 | 251 | SH | DFND | 43 | 0 | 0 | 251 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 1 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 3,367 | 75,928 | SH | DFND | 1 | 75,770 | 158 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 7 | 160 | SH | OTR | 1 | 0 | 2 | 158 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 28,004 | 631,564 | SH | DFND | 2 | 89,863 | 0 | 541,701 | |
SENSATA TECHNOLOGIES HLDG NV | OPTIONS | N7902X106 | 1,632 | 36,800 | SH | Put | DFND | 2 | 36,800 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 15 | 346 | SH | DFND | 28 | 346 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 64,237 | 1,448,739 | SH | DFND | 43 | 0 | 0 | 1,448,739 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 5,545 | 125,062 | SH | DFND | 43,01 | 0 | 0 | 125,062 | |
TORNIER N V | SHS | N87237108 | 598 | 29,316 | SH | DFND | 1 | 29,316 | 0 | 0 | |
TORNIER N V | SHS | N87237108 | 17 | 850 | SH | OTR | 1 | 0 | 850 | 0 | |
TORNIER N V | SHS | N87237108 | 700 | 34,321 | SH | DFND | 2 | 22,852 | 0 | 11,469 | |
YANDEX N V | SHS CLASS A | N97284108 | 23 | 2,157 | SH | DFND | 1 | 1,965 | 192 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 11 | 1,000 | SH | OTR | 1 | 0 | 808 | 192 | |
YANDEX N V | SHS CLASS A | N97284108 | 511 | 47,639 | SH | DFND | 2 | 18,262 | 0 | 29,377 | |
YANDEX N V | OPTIONS | N97284108 | 33 | 3,100 | SH | Call | DFND | 2 | 3,000 | 0 | 100 |
YANDEX N V | SHS CLASS A | N97284108 | 1,454 | 135,465 | SH | DFND | 6 | 135,465 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 808 | 75,298 | SH | DFND | 43 | 0 | 0 | 75,298 | |
COPA HOLDINGS SA | CL A | P31076105 | 22 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 84 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 414 | 9,865 | SH | DFND | 2 | 1,611 | 0 | 8,254 | |
COPA HOLDINGS SA | CL A | P31076105 | 3,151 | 75,153 | SH | DFND | 43 | 0 | 0 | 75,153 | |
COPA HOLDINGS SA | CL A | P31076105 | 830 | 19,786 | SH | DFND | 43,01 | 0 | 0 | 19,786 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 211 | 3,337 | SH | DFND | 2 | 2,984 | 0 | 353 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 44 | 700 | SH | DFND | 43,01 | 0 | 0 | 700 | |
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 0 | 203 | SH | DFND | 2 | 203 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 1 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 125 | 28,527 | SH | DFND | 2 | 27,527 | 0 | 1,000 | |
TRONOX LTD | SHS CL A | Q9235V101 | 218 | 49,983 | SH | DFND | 43 | 0 | 0 | 49,983 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,017 | 73,941 | SH | DFND | 43 | 0 | 0 | 73,941 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,918 | 43,977 | SH | DFND | 1 | 42,839 | 1,138 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 153 | 1,714 | SH | OTR | 1 | 0 | 1,367 | 347 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,701 | 52,767 | SH | DFND | 2 | 38,406 | 0 | 14,361 | |
ROYAL CARIBBEAN CRUISES LTD | OPTIONS | V7780T103 | 3,163 | 35,500 | SH | Put | DFND | 2 | 35,500 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 679 | 7,625 | SH | DFND | 6 | 7,625 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10 | 112 | SH | DFND | 28 | 112 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 16,172 | 181,519 | SH | DFND | 43 | 0 | 0 | 181,519 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 364 | 4,082 | SH | DFND | 43,01 | 0 | 0 | 4,082 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 23 | 3,431 | SH | DFND | 1 | 3,431 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 0 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 99 | 14,694 | SH | DFND | 43 | 0 | 0 | 14,694 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 19 | 2,764 | SH | DFND | 43,01 | 0 | 0 | 2,764 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 102,361 | 818,824 | SH | DFND | 1 | 795,880 | 22,944 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 19,964 | 159,699 | SH | OTR | 1 | 0 | 130,390 | 29,309 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 246,939 | 1,975,351 | SH | DFND | 2 | 99,527 | 0 | 1,875,824 | |
AVAGO TECHNOLOGIES LTD | OPTIONS | Y0486S104 | 750 | 6,000 | SH | Call | DFND | 2 | 6,000 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | OPTIONS | Y0486S104 | 1,263 | 10,100 | SH | Put | DFND | 2 | 10,000 | 0 | 100 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 217 | 1,737 | SH | DFND | 28 | 1,737 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 787 | 6,299 | SH | OTR | 28 | 0 | 6,299 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 158,298 | 1,266,279 | SH | DFND | 43 | 0 | 0 | 1,266,279 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 14,210 | 113,673 | SH | DFND | 43,01 | 0 | 0 | 113,673 | |
BOX SHIPS INCORPORATED | SHS | Y09675102 | 10 | 17,000 | SH | DFND | 2 | 0 | 0 | 17,000 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 64 | 10,350 | SH | DFND | 1 | 350 | 0 | 10,000 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 31,958 | 5,188,004 | SH | DFND | 2 | 67,868 | 0 | 5,120,136 | |
COSTAMARE INC | SHS | Y1771G102 | 4,667 | 380,389 | SH | DFND | 2 | 10,562 | 0 | 369,827 | |
DANAOS CORPORATION | SHS | Y1968P105 | 9 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P105 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,789 | 241,060 | SH | DFND | 2 | 0 | 0 | 241,060 | |
DIANA SHIPPING INC | COM | Y2066G104 | 22 | 3,350 | SH | DFND | 1 | 3,350 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 134 | 20,651 | SH | DFND | 2 | 0 | 0 | 20,651 | |
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 7 | 5,944 | SH | DFND | 2 | 5,500 | 0 | 444 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 17 | 1,650 | SH | DFND | 2 | 0 | 0 | 1,650 | |
DRYSHIPS INC | SHS | Y2109Q101 | 1 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 6 | 34,800 | SH | OTR | 1 | 0 | 34,800 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 16 | 91,989 | SH | DFND | 2 | 35,121 | 0 | 56,868 | |
DRYSHIPS INC | OPTIONS | Y2109Q101 | 17 | 98,000 | SH | Call | DFND | 2 | 98,000 | 0 | 0 |
EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 7,400 | 1,247,890 | SH | DFND | 2 | 1,247,888 | 0 | 2 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 9,879 | 742,766 | SH | DFND | 2 | 5,415 | 0 | 737,351 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 3,185 | 302,147 | SH | DFND | 1 | 302,147 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 146 | 13,848 | SH | OTR | 1 | 0 | 13,848 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 6,842 | 649,101 | SH | DFND | 2 | 181,302 | 0 | 467,799 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 2 | 216 | SH | DFND | 28 | 216 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 17,726 | 1,681,789 | SH | DFND | 43 | 0 | 0 | 1,681,789 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 3,733 | 354,190 | SH | DFND | 43,01 | 0 | 0 | 354,190 | |
GENCO SHIPPING & TRADING LTD | SHS NEW | Y2685T115 | 2,699 | 690,366 | SH | DFND | 2 | 688,884 | 0 | 1,482 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 371 | 23,000 | SH | OTR | 1 | 0 | 23,000 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 6 | 1,385 | SH | DFND | 2 | 1,385 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 29 | 1,950 | SH | OTR | 1 | 0 | 1,950 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 5,384 | 367,028 | SH | DFND | 2 | 5,524 | 0 | 361,504 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 10 | 600 | SH | OTR | 1 | 0 | 600 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 103 | 6,359 | SH | DFND | 2 | 0 | 0 | 6,359 | |
KENON HLDGS LTD | SHS | Y46717107 | 7 | 504 | SH | DFND | 2 | 504 | 0 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 56 | 4,271 | SH | DFND | 6 | 4,271 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 2,426 | 163,918 | SH | DFND | 1 | 162,918 | 1,000 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 293 | 19,800 | SH | OTR | 1 | 0 | 18,800 | 1,000 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 4,379 | 295,900 | SH | DFND | 2 | 37,669 | 0 | 258,231 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 81 | 6,094 | SH | DFND | 1 | 6,094 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 119 | 8,926 | SH | DFND | 2 | 0 | 0 | 8,926 | |
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | Y62134104 | 6,314 | 505,105 | SH | DFND | 2 | 0 | 0 | 505,105 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 4,710 | 1,338,000 | SH | DFND | 2 | 0 | 0 | 1,338,000 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 9 | 3,680 | SH | DFND | 1 | 3,680 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 30 | 12,159 | SH | DFND | 2 | 171 | 0 | 11,988 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 63 | 8,600 | SH | DFND | 1 | 8,600 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 35 | 4,750 | SH | OTR | 1 | 0 | 4,750 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 23,288 | 3,194,527 | SH | DFND | 2 | 15,000 | 0 | 3,179,527 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 0 | 13 | SH | OTR | 1 | 0 | 13 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 59 | 9,752 | SH | DFND | 2 | 2,178 | 0 | 7,574 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 0 | 63 | SH | DFND | 6 | 63 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 1 | 252 | SH | OTR | 1 | 0 | 252 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 44 | 20,791 | SH | DFND | 2 | 20,729 | 0 | 62 | |
SAFE BULKERS INC | COM | Y7388L103 | 6 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 6,282 | 2,276,244 | SH | DFND | 2 | 0 | 0 | 2,276,244 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 1 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 3,621 | 394,887 | SH | DFND | 2 | 6,260 | 0 | 388,627 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 78 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 2,791 | 296,889 | SH | DFND | 2 | 7,000 | 0 | 289,889 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
SEASPAN CORP | SHS | Y75638109 | 27 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 22,594 | 1,474,826 | SH | DFND | 2 | 0 | 0 | 1,474,826 | |
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 0 | 33 | SH | OTR | 1 | 0 | 33 | 0 | |
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 2,458 | 1,198,889 | SH | DFND | 2 | 1,197,214 | 0 | 1,675 | |
STEALTHGAS INC | SHS | Y81669106 | 3 | 625 | SH | DFND | 1 | 595 | 0 | 30 | |
STEALTHGAS INC | SHS | Y81669106 | 1 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 42 | 3,961 | SH | DFND | 2 | 3,961 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 360 | 15,038 | SH | DFND | 1 | 14,038 | 1,000 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 105 | 4,375 | SH | OTR | 1 | 0 | 3,375 | 1,000 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,110 | 46,394 | SH | DFND | 2 | 5,000 | 0 | 41,394 | |
TEEKAY CORPORATION | COM | Y8564W103 | 527 | 17,785 | SH | DFND | 1 | 17,785 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 163 | 5,500 | SH | OTR | 1 | 0 | 5,500 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 3,712 | 125,245 | SH | DFND | 2 | 12,337 | 0 | 112,908 | |
TEEKAY CORPORATION | COM | Y8564W103 | 103 | 3,465 | SH | DFND | 43 | 0 | 0 | 3,465 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 5,559 | 386,328 | SH | DFND | 2 | 6,423 | 0 | 379,905 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 138 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 3 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 56,329 | 8,163,578 | SH | DFND | 2 | 18,731 | 0 | 8,144,847 | |
TOP SHIPS INC | SHS NEW 2014 | Y8897Y149 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 3,465 | 362,098 | SH | DFND | 2 | 1,889 | 0 | 360,209 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 988 | 50,497 | SH | DFND | 2 | 0 | 0 | 50,497 |